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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
201 MICROSOFT CORP 569,723 29,153 0.36%
202 MERCK & CO INC 512,466 29,523 0.37%
203 WR GRACE & CO 403,450 29,537 0.37%
204 EXPRESS SCRIPTS HLDG CO 400,000 30,320 0.38%
205 TIME WARNER INC 426,796 31,387 0.39%
206 FORESTAR GROUP INC COM 2,656,781 31,589 0.39%
207 KELLOGG CO 387,150 31,611 0.39%
208 MONOLITHIC PWR SYS INC 470,176 32,122 0.40%
209 SPDR S&P 500 ETF TR 153,850 32,228 0.40%
210 MEMORIAL RESOURCE DEV CORP 2,042,500 32,435 0.40%
211 ENCORE CAP GROUP INC 1,389,244 32,689 0.41%
212 EBAY INC 1,403,028 32,845 0.41%
213 ITC HOLDINGS 701,928 32,864 0.41%
214 ZOETIS INC 700,043 33,224 0.41%
215 NETSCOUT SYS INC 1,500,000 33,375 0.42%
216 Nvidia Corp 14,500,000 33,812 0.42% PRN
217 TWENTY FIRST CENTY FOX INC 1,259,400 34,067 0.42%
218 RENEWABLE ENERGY GROUP INC 3,900,000 34,437 0.43%
219 SILGAN HOLDINGS INC 676,400 34,808 0.43%
220 MOLSON COORS BREWING CO 344,975 34,887 0.43%
221 GOLDMAN SACHS GROUP INC 240,000 35,659 0.44%
222 FINISAR CORP 2,050,919 35,912 0.45%
223 Liberty Interactive Corp A 976,200 36,188 0.45%
224 SYNGENTA AG 474,450 36,433 0.45%
225 SYNCHRONY FINL 1,450,513 36,669 0.46%
226 AMERICAN TOWER CORP NEW 335,567 38,124 0.47%
227 VERISIGN INC 16,000,000 40,390 0.50% PRN
228 NEWFIELD EXPL CO 928,535 41,023 0.51%
229 NAVIENT CORPORATION 3,588,481 42,882 0.53%
230 KINDRED HEALTHCARE INC 4,000,000 45,160 0.56%
231 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 46,149,000 45,659 0.57% PRN
232 COSAN LTD SHS A 7,021,079 45,707 0.57%
233 AMERIPRISE FINANCIAL, INC. 2,315,680 49,231 0.61%
234 AUTOMATIC DATA PROCESSING IN 544,139 49,990 0.62%
235 SILICON LABORATORIES INC 1,037,632 50,574 0.63%
236 VALERO ENERGY CORP NEW 991,758 50,580 0.63%
237 NATIONSTAR MTG HLDGS INCORPORATED 4,500,437 50,675 0.63%
238 CAPITAL ONE FINL CORP 800,000 50,808 0.63%
239 FIDELITY NATL INFORMATION SV 696,925 51,349 0.64%
240 COCA COLA CO 1,134,546 51,429 0.64%
241 YAHOO INC 1,390,166 52,215 0.65%
242 WELLS FARGO CO NEW 1,107,595 52,422 0.65%
243 CIMAREX ENERGY 468,757 55,932 0.70%
244 HALLIBURTON CO 1,252,050 56,705 0.71%
245 TENARIS S A 2,031,642 58,593 0.73%
246 WPX ENERGY INC 6,416,212 59,735 0.74%
247 SPDR SER TR 1,569,000 60,250 0.75%
248 PNC FINL SVCS GROUP INC 749,075 60,967 0.76%
249 VIAVI SOLUTIONS INC 9,400,135 62,323 0.78%
250 POPULAR INC COM NEW 2,200,016 64,460 0.80%
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