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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
51 COGNIZANT TECHNOLOGY SOLUTIO 351,800 16,784 0.21%
52 COLFAX CORP 253,000 7,952 0.10%
53 COLGATE PALMOLIVE CO 591,800 43,876 0.56%
54 COMCAST CORP NEW 1,240,300 82,282 1.04%
55 COMERICA INC 573,269 27,127 0.34%
56 COMMUNITY HEALTH SYS INC NEW 3,394,977 31 0.00%
57 COMPUTER SCIENCES CORP 337,400 17,616 0.22%
58 CONAGRA BRANDS INC 390,943 18,417 0.23%
59 CONCHO RESOURCES 404,316 55,533 0.70%
60 CONSOLIDATED TOMOKA LD CO 2,000,000 1,968 0.02% PRN
61 CONSOLIDATED TOMOKA LD CO 198,128 10,142 0.13%
62 CONTINENTAL RESOURE 1,148,658 59,684 0.76%
63 CORESITE RLTY CORP 904 411 0.01% Put
64 COSAN LTD 3,758,915 26,876 0.34%
65 COTY INC 1,010,700 23,448 0.30%
66 COVISINT CORP 400,000 872 0.01%
67 CROWN CASTLE INTL CORP NEW 310,248 29,228 0.37%
68 CROWN HOLDINGS INC 222,409 12,697 0.16%
69 CVS HEALTH CORP 65,850 5,860 0.07%
70 CommVault Systems Inc 362,984 19,285 0.24%
71 DARLING INGREDIENTS INC 1,750,000 23,643 0.30%
72 DELL TECHNOLOGIES INC 645,240 30,842 0.39%
73 DELTA AIRLINES INC DEL 347,500 13,678 0.17%
74 DENTSPLY SIRONA INC 258,000 15,333 0.19%
75 DEUTSCHE HIGH INCOME OPPORT FD 100,033 1,415 0.02%
76 DEVON ENERGY CORP NEW 1,100,858 48,559 0.62%
77 DEXCOM INC 89,100 7,811 0.10%
78 DIAMONDBACK ENERGY INC 249,025 24,041 0.30%
79 DIGITAL RLTY TR INC 634 269 0.00% Put
80 DISH NETWORK A 167,300 9,165 0.12%
81 DOLLAR GEN CORP NEW 152,100 10,645 0.13%
82 DTE ENERGY CO 270,900 25,375 0.32%
83 DYNEGY INCORPORATED NEW D 6,500,000 80,535 1.02%
84 EASTMAN CHEM CO 308,350 20,869 0.26%
85 EBAY INC 548,926 18,060 0.23%
86 ENCORE CAP GROUP INC 1,596,794 35,896 0.45%
87 ENVISION HEALTHCARE HLDGS INC 1,867,602 41,591 0.53%
88 EQUIFAX INC 86,550 11,648 0.15%
89 EVEREST RE GROUP LTD 92,275 17,529 0.22%
90 EXPRESS SCRIPTS HLDG CO 1,459,900 102,967 1.30%
91 EXTERRAN CORP 1,806,858 28,332 0.36%
92 Endurance Specialty 156,900 10,269 0.13%
93 F5 NETWORKS INC 153,375 19,117 0.24%
94 FACEBOOK INC 197,350 25,314 0.32%
95 FIDELITY NATL INFORMATION SV 584,600 45,032 0.57%
96 FIRST TR HIGH INCOME L/S FD 200,000 3,118 0.04%
97 FORESTAR GROUP INC COM 2,868,458 33,590 0.43%
98 GENERAL MTRS CO 14,764 469 0.01%
99 GODADDY INC 348,098 12,020 0.15%
100 GOLDMAN SACHS GROUP INC 805,000 129,822 1.64%
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