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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 BAXTER INTL INC 211,486 9,563 0.12%
202 VANTIV INC 168,629 9,544 0.12%
203 WESTERN ALLIANCE BANCORP 291,617 9,521 0.12%
204 ALLIANCE DATA SYSTEMS CORP 48,025 9,409 0.12%
205 PAYPAL HLDGS INC 257,400 9,398 0.12%
206 COLFAX CORP 348,500 9,221 0.11%
207 UNIVERSAL HLTH SVCS INC 68,200 9,146 0.11%
208 CONSOLIDATED TOMOKA LD CO 192,028 9,116 0.11%
209 ALTRIA GROUP INC 131,409 9,062 0.11%
210 COMPUTER SCIENCES CORP. 182,000 9,036 0.11%
211 HARTFORD FINL SVCS GROUP INC 202,400 8,983 0.11%
212 FIRST AMERN FINL CORP 221,915 8,925 0.11%
213 DEXCOM INC 104,550 8,294 0.10%
214 TORCHMARK CORP COM 132,040 8,163 0.10%
215 ANIXTER INTL INC 153,000 8,152 0.10%
216 OFFICE DEPOT INC 2,450,000 8,110 0.10%
217 INNOSPEC INC 170,800 7,855 0.10%
218 ARMSTRONG WORLD INDS INC NEW COM 199,949 7,828 0.10%
219 EASTMAN CHEM CO 113,850 7,730 0.10%
220 FIDELITY NATIONAL FINANCIAL 204,760 7,678 0.10%
221 EXPEDIA INC DEL 67,950 7,223 0.09%
222 ORBITAL ATK INC 82,550 7,028 0.09%
223 National Interstate Corp 225,000 6,806 0.08%
224 NAVIGATOR HLDGS LTD 590,700 6,793 0.08%
225 HEWLETT PACKARD ENTERPRISE C 326,291 5,961 0.07%
226 BENCHMARK ELECTRS INC 278,908 5,899 0.07%
227 FIBRIA CELULOSE S A SP ADR REP COM 870,000 5,881 0.07%
228 WAL-MART STORES INC 80,400 5,871 0.07%
229 BlueLinx Holdings Inc 796,410 5,615 0.07%
230 CROWN HOLDINGS INC 106,100 5,376 0.07%
231 TARGET CORP 73,300 5,118 0.06%
232 BERRY GLOBAL GROUP INC 130,000 5,050 0.06%
233 Illumina Inc 5,000,000 4,881 0.06% PRN
234 SKULLCANDY INC 775,000 4,758 0.06%
235 NXP SEMICONDUCTORS N V 59,000 4,622 0.06%
236 NABORS INDUSTRIES LTD 425,000 4,271 0.05%
237 HUNTINGTON BANCSHARES INC 454,724 4,065 0.05%
238 Hortonworks Inc. 352,722 3,771 0.05%
239 WHITING PETROLEUM CORP COM 400,000 3,704 0.05%
240 HORIZON PHARMA PLC SHS 221,000 3,640 0.05%
241 WINTRUST FINL CORP COM 66,660 3,400 0.04%
242 DAVITA INC 40,500 3,131 0.04%
243 ARAMARK 93,300 3,118 0.04%
244 DUNKIN BRANDS GROUP INC COM 69,300 3,023 0.04%
245 FIRST TR HIGH INCOME L/S FD 200,000 2,966 0.04%
246 PAYCHEX INC 49,700 2,957 0.04%
247 OASIS PETE INC NEW 300,000 2,802 0.03%
248 AKAMAI TECHNOLOGIES INC 48,600 2,718 0.03%
249 SM ENERGY CO 100,000 2,700 0.03%
250 GOLDMAN SACHS GROUP INC 5,000 2,688 0.03% Call
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