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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)
Original 13F HR (0001056973-16-000038) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 LINKEDIN CORP COM CL A 1,209,500 231,160 2.93%
2 ST JUDE 2,676,000 213,438 2.70%
3 BUNGE LIMITED 3,057,600 181,102 2.29%
4 NRG ENERGY INC 14,679,733 164,560 2.08%
5 CALPINE CORP 12,555,864 158,706 2.01%
6 MONSANTO CO NEW 1,525,000 155,855 1.97%
7 BANK AMER CORP 9,732,585 152,315 1.93%
8 ANADARKO PETR 2,066,449 130,930 1.66%
9 GOLDMAN SACHS GROUP INC 805,000 129,822 1.64%
10 ARCHROCK INC COM 9,258,249 121,098 1.53%
11 CITIGROUP INC 2,472,900 116,795 1.48%
12 STARZ COM SER A 3,671,000 114,498 1.45%
13 EXPRESS SCRIPTS HLDG CO 1,459,900 102,967 1.30%
14 PIONEER NAT RES CO 530,130 98,419 1.25%
15 PRIVATEBANCORP INC 2,023,700 92,928 1.18%
16 CIENA CORP COM NEW 4,200,000 91,560 1.16%
17 MOLSON COORS BREWING CO 818,875 89,912 1.14%
18 HALLIBURTON 1,937,632 86,961 1.10%
19 WPX ENERGY INC 6,439,002 84,930 1.08%
20 PINNACLE FOODS INC DEL 1,670,859 83,827 1.06%
21 MARATHON PETE CORP 2,057,356 83,508 1.06%
22 COMCAST CORP NEW 1,240,300 82,282 1.04%
23 DYNEGY INCORPORATED NEW DEL 6,500,000 80,535 1.02%
24 WELLS FARGO & CO NEW 1,807,130 80,020 1.01%
25 VERIZON COMMUNICATIONS INC 1,500,063 77,973 0.99%
26 NEWFIELD EXPLOR 1,700,364 73,898 0.94%
27 CIMAREX ENERGY 545,009 73,233 0.93%
28 MORGAN STANLEY 2,200,000 70,532 0.89%
29 MONDELEZ INTL INC 1,542,321 67,708 0.86%
30 WHITEWAVE FOODS 1,218,000 66,296 0.84%
31 TENARIS S A 2,231,095 63,363 0.80%
32 VIAVI SOLUTIONS INC 8,500,000 62,815 0.80%
33 SYNGENTA AG 705,000 61,758 0.78%
34 VITAMIN SHOPPE INC 2,251,683 60,458 0.77%
35 CONTINENTAL RESOURE 1,148,658 59,684 0.76%
36 ALPHABET INC 75,850 58,957 0.75%
37 HARTFORD FINL SVCS GROUP INC 1,312,600 56,206 0.71%
38 ULTRATECH INC 2,427,256 56,021 0.71%
39 MACYS INC 1,500,000 55,575 0.70%
40 CONCHO RESOURCES 404,316 55,533 0.70%
41 SUNTRUST BKS INC 1,257,800 55,092 0.70%
42 CIT GROUP INC 1,450,000 52,635 0.67%
43 PNC FINL SVCS GROUP INC 578,925 52,155 0.66%
44 SILICON LABORATORIES INC 855,432 50,299 0.64%
45 CHUBB LIMITED 396,316 49,797 0.63%
46 SILGAN HOLDINGS INC 960,300 48,582 0.62%
47 DEVON ENERGY CORP NEW 1,100,858 48,559 0.62%
48 SPDR SER TR 1,097,914 46,409 0.59%
49 TWENTY FIRST CENTY FOX INC 1,895,800 45,916 0.58%
50 NATIONSTAR MTG HLDGS INCORPORATED 3,041,419 45,043 0.57%
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