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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
1 ADOBE INC 101,050 9,680 0.12%
2 ADVANCE AUTO PARTS INC 80,345 12,986 0.16%
3 AK STL HLDG CORP 425,000 1,980 0.02%
4 AKAMAI TECHNOLOGIES INC 48,600 2,718 0.03%
5 ALERE INC 617,000 25,717 0.32%
6 ALLIANCE DATA SYSTEMS CORP 48,025 9,409 0.12%
7 ALLY FINL INC 3,850,000 65,720 0.82%
8 ALTRIA GROUP INC 131,409 9,062 0.11%
9 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 46,149,000 45,659 0.57% PRN
10 AMERICAN TOWER CORP NEW 335,567 38,124 0.47%
11 AMERIPRISE FINANCIAL, INC. 2,315,680 49,231 0.61%
12 AMERISOURCEBERGEN CORP 200,369 15,893 0.20%
13 AMETEK INC NEW 350,100 16,185 0.20%
14 ANADARKO PETE CORP 1,845,437 98,270 1.22%
15 ANALOG DEVICES INC 312,000 17,672 0.22%
16 ANIXTER INTL INC 153,000 8,152 0.10%
17 APPLE INC 274,075 26,202 0.33%
18 ARAMARK 93,300 3,118 0.04%
19 ARCELORMITTAL SA LUXEMBOURG 280,000 1,305 0.02%
20 ARCHROCK INC COM 9,258,249 87,213 1.08%
21 ARMSTRONG WORLD INDS INC NEW COM 199,949 7,828 0.10%
22 AUTODESK INC 410,897 22,246 0.28%
23 AUTOMATIC DATA PROCESSING IN 544,139 49,990 0.62%
24 AXIALL CORPORATION 2,517,000 82,079 1.02%
25 Alcoa 150,000 1,390 0.02%
26 BANK AMER CORP 12,234,085 162,346 2.02%
27 BARD C R INC 52,753 12,405 0.15%
28 BAXTER INTL INC 211,486 9,563 0.12%
29 BENCHMARK ELECTRS INC 278,908 5,899 0.07%
30 BERRY PLASTICS GROUP INC 130,000 5,050 0.06%
31 BHP BILLITON PLC 483,900 12,281 0.15%
32 BIOGEN INC 42,735 10,334 0.13%
33 BLUELINX HLDGS INC 796,410 5,615 0.07%
34 BUNGE LIMITED 3,100,200 183,377 2.28%
35 BWX TECHNOLOGIES INC COM 781,764 27,964 0.35%
36 CALATLANTIC GROUP INC 67,700 2,485 0.03%
37 CALPINE CORP 12,406,679 182,999 2.28%
38 CAMPBELL SOUP CO 213,629 14,213 0.18%
39 CAPITAL ONE FINL CORP 800,000 50,808 0.63%
40 CARRIZO OIL & GAS INC 514,912 18,460 0.23%
41 CASEY'S GENERAL STORES INC COM 89,400 11,757 0.15%
42 CAVIUM INC 442,886 17,095 0.21%
43 CELANESE CORP DEL 210,000 13,744 0.17%
44 CF INDS HLDGS INC 638,943 15,399 0.19%
45 CHENIERE ENERGY INC 577,800 21,696 0.27%
46 CHUBB LIMITED 175,213 22,902 0.28%
47 CIENA CORP 3,650,000 68,438 0.85%
48 CIGNA CORPORATION 175,525 22,465 0.28%
49 CIMAREX ENERGY 468,757 55,932 0.70%
50 CIT GROUP INC 2,120,323 67,660 0.84%
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