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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 S&P GLOBAL INC 42,319 5,356 0.07%
52 ARAMARK 148,100 5,632 0.07%
53 BIOGEN INC 18,400 5,760 0.07%
54 BUFFALO WILD WINGS INC 41,275 5,809 0.07%
55 CVS HEALTH CORP 65,850 5,860 0.07%
56 WCI COMMUNITIES ORD 250,000 5,930 0.08%
57 VERSO CORP 925,000 5,966 0.08%
58 LIBERTY INTERACTIVE CORP 307,700 6,157 0.08%
59 BlueLinx Holdings Inc 748,420 6,646 0.08%
60 BENCHMARK ELECTRS INC 282,008 7,036 0.09%
61 MASTERCARD INCORPORATED 69,175 7,040 0.09%
62 ORBITAL ATK INC 92,625 7,061 0.09%
63 ROSS STORES INC 110,422 7,100 0.09%
64 TORCHMARK CORP COM 113,900 7,277 0.09%
65 COCA COLA CO 182,082 7,706 0.10%
66 MYLAN N V 202,282 7,711 0.10%
67 DEXCOM INC 89,100 7,811 0.10%
68 COLFAX CORP 253,000 7,952 0.10%
69 AMN HEALTHCARE SERVICES INC 269,000 8,573 0.11%
70 TRANSUNION 248,900 8,587 0.11%
71 ANIXTER INTL INC 136,700 8,817 0.11%
72 DISH NETWORK A 167,300 9,165 0.12%
73 CHENIERE ENERGY PTNRS LP HLD 410,000 9,323 0.12%
74 LYONDELLBASELL INDUSTRIES N 117,000 9,437 0.12%
75 JAZZ PHARMACEUTICALS PLC 77,718 9,441 0.12%
76 WESTERN ALLIANCE BANCORP 252,054 9,462 0.12%
77 ASHLAND GLOBAL HLDGS INC 81,625 9,464 0.12%
78 CONSOLIDATED TOMOKA LD CO 198,128 10,142 0.13%
79 National Interstate Corp 312,400 10,162 0.13%
80 Endurance Specialty 156,900 10,269 0.13%
81 ICON PLC 134,400 10,399 0.13%
82 AUTODESK INC 144,897 10,480 0.13%
83 DOLLAR GEN CORP NEW 152,100 10,645 0.13%
84 NEW YORK REIT INC 1,164,500 10,655 0.13%
85 CELANESE CORP DEL 164,000 10,916 0.14%
86 EQUIFAX INC 86,550 11,648 0.15%
87 TRI POINTE HOMES INC COM 891,609 11,751 0.15%
88 KIMBERLY CLARK CORP 95,125 11,999 0.15%
89 GODADDY INC 348,098 12,020 0.15%
90 BATS GLOBAL MARKETS ORD (BATS) 400,000 12,052 0.15%
91 KELLOGG CO 155,800 12,070 0.15%
92 LUMENTUM HLDGS INC 289,898 12,109 0.15%
93 SHERWIN WILLIAMS CO 45,220 12,511 0.16%
94 CROWN HOLDINGS INC 222,409 12,697 0.16%
95 ADVANCE AUTO PARTS INC 85,440 12,741 0.16%
96 VERINT SYS INC 342,900 12,903 0.16%
97 DELTA AIRLINES INC DEL 347,500 13,678 0.17%
98 HCA HEALTHCARE INC 181,850 13,753 0.17%
99 VOYA FINANCIAL INC 483,215 13,926 0.18%
100 AMETEK INC NEW 297,500 14,215 0.18%
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