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
1 TESLA INC 1,000 1,470 0.02% Put
2 PENNEY J C 11,800 726 0.01% Put
3 SELECT SECTOR SPDR TR 7,750 597 0.01% Put
4 NETFLIX INC 273 246 0.00% Put
5 GOLDMAN SACHS GROUP INC 5,000 2,688 0.03% Call
6 GOLDMAN SACHS GROUP INC 5,000 378 0.00% Call
7 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,119,200 230,665 2.87%
8 NRG ENERGY INC 12,646,138 189,566 2.36%
9 BUNGE LIMITED 3,100,200 183,377 2.28%
10 CALPINE CORP 12,406,679 182,999 2.28%
11 BANK AMER CORP 12,234,085 162,346 2.02%
12 E M C CORP MASS COM 5,905,000 160,439 2.00%
13 ST JUDE MED INC 2,051,000 159,978 1.99%
14 Intuit Inc 724,500 137,112 1.71%
15 MORGAN STANLEY 4,950,000 128,601 1.60%
16 CITIGROUPINC 2,750,000 116,572 1.45%
17 PINNACLE FOODS INC DEL 2,414,262 111,756 1.39%
18 MARATHON PETE CORP 2,655,991 100,821 1.25%
19 DEVON ENERGY CORP NEW 2,715,252 98,428 1.22%
20 ANADARKO PETE CORP 1,845,437 98,270 1.22%
21 MONSANTO CO NEW 942,500 97,464 1.21%
22 DYNEGY INCORPORATED NEW D 5,483,006 94,527 1.18%
23 ARCHROCK INC COM 9,258,249 87,213 1.08%
24 COMCAST CORP NEW 1,277,994 83,312 1.04%
25 AXIALL CORPORATION 2,517,000 82,079 1.02%
26 ULTRATECH INC COM 3,453,986 79,338 0.99%
27 CONTINENTAL RESOURE 1,714,481 77,615 0.97%
28 NOBLE ENERGY INC 2,075,904 74,463 0.93%
29 FIRST NIAGARA FINL GP INC 7,633,200 74,347 0.92%
30 CITIZENS FINL GROUP INC 3,648,000 72,887 0.91%
31 VITAMIN SHOPPE INC 2,308,983 70,586 0.88%
32 MACYS INC 2,080,600 69,929 0.87%
33 VERIZON COMMUNICATIONS INC 1,238,221 69,142 0.86%
34 TRI POINTE HOMES INC COM 5,844,579 69,083 0.86%
35 CIENA CORP 3,650,000 68,438 0.85%
36 CIT GROUP INC 2,120,323 67,660 0.84%
37 ALLY FINL INC 3,850,000 65,720 0.82%
38 DISH NETWORK A 1,239,500 64,950 0.81%
39 POPULAR INC COM NEW 2,200,016 64,460 0.80%
40 VIAVI SOLUTIONS INC 9,400,135 62,323 0.78%
41 PNC FINL SVCS GROUP INC 749,075 60,967 0.76%
42 SPDR SER TR 1,569,000 60,250 0.75%
43 WPX ENERGY INC 6,416,212 59,735 0.74%
44 TENARIS S A 2,031,642 58,593 0.73%
45 HALLIBURTON CO 1,252,050 56,705 0.71%
46 CIMAREX ENERGY 468,757 55,932 0.70%
47 WELLS FARGO & CO NEW 1,107,595 52,422 0.65%
48 YAHOO INC 1,390,166 52,215 0.65%
49 COCA COLA CO 1,134,546 51,429 0.64%
50 FIDELITY NATL INFORMATION SV 696,925 51,349 0.64%
Page 1 of 6