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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
101 SOUTHWEST AIRLS CO 377,400 14,677,000 0.19%
102 BHP GROUP PLC 483,900 14,701,000 0.19%
103 VULCAN MATLS CO 130,100 14,796,000 0.19%
104 OFG BANCORP COM 1,500,000 15,165,000 0.19%
105 TOTAL SYS SVCS INC 323,000 15,229,000 0.19%
106 MERCK & CO INC 244,300 15,247,000 0.19%
107 Integrated Device Technology I 661,167 15,273,000 0.19%
108 POPULAR INC COM NEW 400,000 15,288,000 0.19%
109 DENTSPLY SIRONA INC 258,000 15,333,000 0.19%
110 LKQ CORP 433,700 15,379,000 0.19%
111 RITE AID CORP 2,000,000 15,380,000 0.19%
112 CBS CORP NEW 281,200 15,393,000 0.19%
113 SUFFOLK BANCORP COM 446,600 15,528,000 0.20%
114 LOWES COS INC 218,933 15,809,000 0.20%
115 PAYCOM SOFTWARE INC 318,150 15,949,000 0.20%
116 PLEXUS CORP COM 341,359 15,969,000 0.20%
117 LEIDOS HLDGS INC 370,000 16,014,000 0.20%
118 CAVIUM INC 276,926 16,117,000 0.20%
119 PERRIGO CO PLC 181,225 16,733,000 0.21%
120 COGNIZANT TECHNOLOGY SOLUTIO 351,800 16,784,000 0.21%
121 TECH DATA CORP COM 199,200 16,874,000 0.21%
122 IHS MARKIT LTD SHS 465,600 17,483,000 0.22%
123 EVEREST RE GROUP LTD 92,275 17,529,000 0.22%
124 COMPUTER SCIENCE 337,400 17,616,000 0.22%
125 YAHOO INC 408,775 17,618,000 0.22%
126 STANDARD PAC CORP NEW 535,400 17,904,000 0.23%
127 WAL-MART STORES INC 249,500 17,994,000 0.23%
128 EBAY INC 548,926 18,060,000 0.23%
129 REYNOLDS AMERICAN INC 383,900 18,101,000 0.23%
130 CONAGRA BRANDS 390,943 18,417,000 0.23%
131 HARMAN INTL INDS INC 220,900 18,655,000 0.24%
132 Ixia 1,500,000 18,750,000 0.24%
133 VIRGIN AMERICA ORD 355,000 18,996,000 0.24%
134 F5 NETWORKS INC 153,375 19,117,000 0.24%
135 CITIZENS FINL GROUP INC 774,698 19,143,000 0.24%
136 CommVault Systems Inc 362,984 19,285,000 0.24%
137 PHH CORP COM NEW 1,344,899 19,434,000 0.25%
138 Priceline Group Inc/The 16,000,000 20,510,000 0.26% PRN
139 JACK IN THE BOX INC 214,700 20,598,000 0.26%
140 EASTMAN CHEM CO 308,350 20,869,000 0.26%
141 CITRIX SYS INC 18,500,000 20,974,000 0.27% PRN
142 REGIONS FINANCIAL CORP NEW 2,150,000 21,221,000 0.27%
143 INGRAM MICRO INC. CL A 605,000 21,574,000 0.27%
144 PINNACLE WEST 297,525 22,609,000 0.29%
145 SERVICENOW INC 286,900 22,708,000 0.29%
146 MONEYGRAM INTL 3,200,000 22,720,000 0.29%
147 JOY GLOBAL INCORPORATED 820,000 22,747,000 0.29%
148 WR GRACE & CO 315,000 23,247,000 0.29%
149 COTY INC-CL A 1,010,700 23,448,000 0.30%
150 HORMEL FOODS CORP 621,300 23,566,000 0.30%
Page 3 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.