Dark
Light
System
Institutional Investment Manager
Carlson Capital, L.P.
Carlson Capital, L.P. (CIK: 0001056973) incorporated in Delaware, located at 2100 Mckinney Ave, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001056973-16-000034) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
151 LKQ CORP 517,800 16,414 0.20%
152 DARLING INGREDIENTS INC 1,100,000 16,390 0.20%
153 AMETEK INC NEW 350,100 16,185 0.20%
154 Citrix Systems Inc 14,500,000 16,173 0.20% PRN
155 PEPSICO INC 150,526 15,947 0.20%
156 AMERISOURCEBERGEN CORP 200,369 15,893 0.20%
157 SHERWIN WILLIAMS CO 54,038 15,869 0.20%
158 QEP RES INC 877,362 15,468 0.19%
159 CF INDS HLDGS INC 638,943 15,399 0.19%
160 COLGATE PALMOLIVE CO 206,704 15,131 0.19%
161 KANSAS CITY SOUTHERN 167,300 15,072 0.19%
162 LIBERTY INTERACTIVE CORP 593,000 15,044 0.19%
163 PLEXUS CORP COM 346,959 14,989 0.19%
164 IRONWOOD PHARMACEUTICALS INC 1,100,000 14,382 0.18%
165 COMMUNICATIONS SALES&LEAS 493,600 14,265 0.18%
166 WESTROCK CO 365,900 14,223 0.18%
167 CAMPBELL SOUP CO 213,629 14,213 0.18%
168 MEDNAX INC 194,095 14,058 0.17%
169 STEEL DYNAMICS INC 571,400 13,999 0.17%
170 CME GROUP INC 141,323 13,765 0.17%
171 OMNICOM GROUP INC 168,813 13,757 0.17%
172 CELANESE CORP DEL 210,000 13,744 0.17%
173 RED HAT INC 185,375 13,458 0.17%
174 SUFFOLK BANCORP COM 423,600 13,263 0.16%
175 NOVARTIS A G 158,809 13,103 0.16%
176 ADVANCE AUTO PARTS INC 80,345 12,986 0.16%
177 VOYA FINANCIAL INC 521,700 12,917 0.16%
178 NETSUITE INC 176,542 12,852 0.16%
179 INTUIT 112,825 12,592 0.16%
180 BARD C R INC 52,753 12,405 0.15%
181 BHP BILLITON PLC 483,900 12,281 0.15%
182 NEW YORK REIT INC 1,315,000 12,164 0.15%
183 STARZ SERIES A 400,000 11,968 0.15%
184 GODADDY INC 383,198 11,952 0.15%
185 CASEY'S GENERAL STORES INC COM 89,400 11,757 0.15%
186 Priceline Group Inc/The 10,000,000 11,745 0.15% PRN
187 OLD DOMINION FGHT LINES INC 193,000 11,640 0.14%
188 DU PONT E I DE NEMOURS & CO 175,000 11,340 0.14%
189 CNA FINL CORP 359,336 11,290 0.14%
190 CKEC 2017-01-20 33.000 C A OPQ 367,000 11,054 0.14%
191 VERINT SYS INC 329,200 10,906 0.14%
192 ROSS STORES INC 191,200 10,839 0.13%
193 PFIZER INC 304,467 10,720 0.13%
194 NUVASIVE INC 178,200 10,642 0.13%
195 BIOGEN INC 42,735 10,334 0.13%
196 US FOODS HLDG CORP 424,100 10,280 0.13%
197 LIBERTY MEDIA CORP DEL 690,365 10,121 0.13%
198 DELTA AIRLINES INC DEL 276,400 10,069 0.13%
199 RENAISSANCERE HOLDINGS LTD 83,608 9,819 0.12%
200 ADOBE INC 101,050 9,680 0.12%
Page 4 of 6