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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 (2016Q3)
Portfolio Summary: 260 holdings with a total value of $7,894,755,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BUFFALO WILD WINGS INC 41,275 5,809,000 0.07%
52 CVS HEALTH CORP 65,850 5,860,000 0.07%
53 WCI COMMUNITIES ORD 250,000 5,930,000 0.08%
54 Verso Corp 925,000 5,966,000 0.08%
55 LIBERTY MEDIA HOLDING CP INTER A 307,700 6,157,000 0.08%
56 BLUELINX HLDGS INC 748,420 6,646,000 0.08%
57 BENCHMARK ELECTRS INC 282,008 7,036,000 0.09%
58 MASTERCARD INCORPORATED 69,175 7,040,000 0.09%
59 ORBITAL ATK INC 92,625 7,061,000 0.09%
60 ROSS STORES INC 110,422 7,100,000 0.09%
61 TORCHMARK CORP COM 113,900 7,277,000 0.09%
62 COCA COLA CO 182,082 7,706,000 0.10%
63 MYLAN N V 202,282 7,711,000 0.10%
64 DEXCOM INC 89,100 7,811,000 0.10%
65 COLFAX CORP 253,000 7,952,000 0.10%
66 AMN HEALTHCARE SERVICES INC 269,000 8,573,000 0.11%
67 TRANSUNION 248,900 8,587,000 0.11%
68 ANIXTER INTL INC 136,700 8,817,000 0.11%
69 DISH NETWORK A 167,300 9,165,000 0.12%
70 CHENIERE ENERGY PTNRS LP HLD 410,000 9,323,000 0.12%
71 LYONDELLBASELL INDUSTRIES N 117,000 9,437,000 0.12%
72 JAZZ PHARMACEUTICALS PLC 77,718 9,441,000 0.12%
73 WESTERN ALLIANCE BANCORP 252,054 9,462,000 0.12%
74 ASHLAND GLOBAL HLDGS INC 81,625 9,464,000 0.12%
75 CONSOLIDATED TOMOKA LD CO 198,128 10,142,000 0.13%
76 National Interstate Corp 312,400 10,162,000 0.13%
77 Endurance Specialty 156,900 10,269,000 0.13%
78 ICON PLC 134,400 10,399,000 0.13%
79 AUTODESK INC 144,897 10,480,000 0.13%
80 DOLLAR GEN CORP NEW 152,100 10,645,000 0.13%
81 New York REIT Inc 1,164,500 10,655,000 0.13%
82 CELANESE CORP DEL 164,000 10,916,000 0.14%
83 EQUIFAX INC 86,550 11,648,000 0.15%
84 TRI POINTE HOMES INC COM 891,609 11,751,000 0.15%
85 KIMBERLY CLARK CORP 95,125 11,999,000 0.15%
86 GODADDY INC 348,098 12,020,000 0.15%
87 BATS GLOBAL MARKETS ORD (BATS) 400,000 12,052,000 0.15%
88 KELLOGG CO 155,800 12,070,000 0.15%
89 LUMENTUM HLDGS INC COM 289,898 12,109,000 0.15%
90 SHERWIN WILLIAMS CO 45,220 12,511,000 0.16%
91 CROWN HOLDINGS INC 222,409 12,697,000 0.16%
92 ADVANCE AUTO PARTS INC 85,440 12,741,000 0.16%
93 VERINT SYS INC 342,900 12,903,000 0.16%
94 DELTA AIRLINES INC DEL 347,500 13,678,000 0.17%
95 HCA HOLDINGS INC 181,850 13,753,000 0.17%
96 VOYA FINANCIAL INC 483,215 13,926,000 0.18%
97 AMETEK INC NEW 297,500 14,215,000 0.18%
98 LILLY ELI & CO 178,329 14,313,000 0.18%
99 INVESTORS BANCORP INC NEW 1,200,192 14,414,000 0.18%
100 LEVEL 3 COMM 313,335 14,532,000 0.18%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-16-000038, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.