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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
251 LOWES COS INC 935 341,000 0.00% Put
252 TAILORED BRANDS INC COM 20,000 314,000 0.00%
253 WEC ENERGY GROUP INC 1,023 284,000 0.00% Put
254 DIGITAL RLTY TR INC 634 269,000 0.00% Put
255 HENRY SCHEIN INC 464 262,000 0.00% Put
256 MCDONALDS CORP 614 253,000 0.00% Put
257 BUNGE LIMITED 1,800 225,000 0.00% Call
258 SYSCO CORP 1,543 208,000 0.00% Put
259 NISOURCE 3,196 208,000 0.00% Put
260 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 3,394,977 31,000 0.00%
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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.