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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
251 DISH NETWORK A 1,239,500 64,950 0.81%
252 ALLY FINL INC 3,850,000 65,720 0.82%
253 CIT GROUP INC 2,120,323 67,660 0.84%
254 CIENA CORP 3,650,000 68,438 0.85%
255 TRI POINTE HOMES INC COM 5,844,579 69,083 0.86%
256 VERIZON COMMUNICATIONS INC 1,238,221 69,142 0.86%
257 MACYS INC 2,080,600 69,929 0.87%
258 VITAMIN SHOPPE INC 2,308,983 70,586 0.88%
259 CITIZENS FINL GROUP INC 3,648,000 72,887 0.91%
260 FIRST NIAGARA FINL GP INC 7,633,200 74,347 0.92%
261 NOBLE ENERGY INC 2,075,904 74,463 0.93%
262 CONTINENTAL RESOURE 1,714,481 77,615 0.97%
263 ULTRATECH INC 3,453,986 79,338 0.99%
264 AXIALL CORPORATION 2,517,000 82,079 1.02%
265 COMCAST CORP NEW 1,277,994 83,312 1.04%
266 ARCHROCK INC COM 9,258,249 87,213 1.08%
267 DYNEGY INCORPORATED NEW D 5,483,006 94,527 1.18%
268 MONSANTO CO NEW 942,500 97,464 1.21%
269 ANADARKO PETR 1,845,437 98,270 1.22%
270 DEVON ENERGY CORP NEW 2,715,252 98,428 1.22%
271 MARATHON PETE CORP 2,655,991 100,821 1.25%
272 PINNACLE FOODS INC DEL 2,414,262 111,756 1.39%
273 CITIGROUP INC 2,750,000 116,572 1.45%
274 MORGAN STANLEY 4,950,000 128,601 1.60%
275 Intuit Inc 724,500 137,112 1.71%
276 ST JUDE MED INC 2,051,000 159,978 1.99%
277 Agnico Eagle 5,905,000 160,439 2.00%
278 BANK AMER CORP 12,234,085 162,346 2.02%
279 CALPINE CORP 12,406,679 182,999 2.28%
280 BUNGE LIMITED 3,100,200 183,377 2.28%
281 NRG ENERGY INC 12,646,138 189,566 2.36%
282 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,119,200 230,665 2.87%
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