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
251 TWENTY FIRST CENTY FOX INC 1,259,400 34,067 0.42%
252 ULTRATECH INC COM 3,453,986 79,338 0.99%
253 UNITED STATES STL CORP NEW 85,000 1,433 0.02%
254 UNIVERSAL HLTH SVCS INC 68,200 9,146 0.11%
255 US FOODS HLDG CORP 424,100 10,280 0.13%
256 VALERO ENERGY CORP NEW 991,758 50,580 0.63%
257 VANTIV INC 168,629 9,544 0.12%
258 VERINT SYS INC 329,200 10,906 0.14%
259 VERISIGN INC JR SB CONV DB 37 16,000,000 40,390 0.50% PRN
260 VERIZON COMMUNICATIONS INC 1,238,221 69,142 0.86%
261 VIAVI SOLUTIONS INC 9,400,135 62,323 0.78%
262 VISA INC 369,710 27,421 0.34%
263 VITAMIN SHOPPE INC 2,308,983 70,586 0.88%
264 VOYA FINANCIAL INC 521,700 12,917 0.16%
265 VULCAN MATLS CO 179,625 21,620 0.27%
266 WABTEC CORP 248,600 17,459 0.22%
267 WAL-MART STORES INC 80,400 5,871 0.07%
268 WELLS FARGO & CO NEW 1,107,595 52,422 0.65%
269 WESTERN ALLIANCE BANCORP 291,617 9,521 0.12%
270 WESTERN ASSET HGH YLD DFNDFD 153,333 2,303 0.03%
271 WESTERN ASSET HIGH INCOME OP 333,333 1,633 0.02%
272 WESTERN ASSET MGD HI INCM FD 333,333 1,573 0.02%
273 WESTROCK CO 365,900 14,223 0.18%
274 WHITING PETE CORP NEW 400,000 3,704 0.05%
275 WINTRUST FINL CORP COM 66,660 3,400 0.04%
276 WPX ENERGY INC 6,416,212 59,735 0.74%
277 WR GRACE & CO 403,450 29,537 0.37%
278 XILINX INC 529,400 24,421 0.30%
279 YAHOO INC 1,390,166 52,215 0.65%
280 YUM BRANDS INC 212,300 17,604 0.22%
281 ZAYO GROUP HOLDINGS 839,900 23,458 0.29%
282 ZOETIS INC 700,043 33,224 0.41%
Page 6 of 6