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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
101 LILLY ELI & CO 178,329 14,313 0.18%
102 INVESTORS BANCORP INC NEW 1,200,192 14,414 0.18%
103 LEVEL 3 COMMUNICATIONS INC 313,335 14,532 0.18%
104 SOUTHWEST AIRLS CO 377,400 14,677 0.19%
105 BHP BILLITON PLC 483,900 14,701 0.19%
106 VULCAN MATLS CO 130,100 14,796 0.19%
107 OFG BANCORP COM 1,500,000 15,165 0.19%
108 TOTAL SYS SVCS INC 323,000 15,229 0.19%
109 MERCK & CO INC 244,300 15,247 0.19%
110 INTEGRATED DEVICE TECHNOLOGY 661,167 15,273 0.19%
111 POPULAR INC COM NEW 400,000 15,288 0.19%
112 DENTSPLY SIRONA INC 258,000 15,333 0.19%
113 LKQ CORP 433,700 15,379 0.19%
114 RITE AID CORP 2,000,000 15,380 0.19%
115 CBS CORP NEW 281,200 15,393 0.19%
116 SUFFOLK BANCORP COM 446,600 15,528 0.20%
117 LOWES COS INC 218,933 15,809 0.20%
118 PAYCOM SOFTWARE INC 318,150 15,949 0.20%
119 PLEXUS CORP COM 341,359 15,969 0.20%
120 LEIDOS HLDGS INC 370,000 16,014 0.20%
121 CAVIUM INC 276,926 16,117 0.20%
122 PERRIGO CO PLC 181,225 16,733 0.21%
123 COGNIZANT TECHNOLOGY SOLUTIO 351,800 16,784 0.21%
124 TECH DATA CORP 199,200 16,874 0.21%
125 IHS MARKIT LTD SHS 465,600 17,483 0.22%
126 EVEREST RE GROUP LTD 92,275 17,529 0.22%
127 COMPUTER SCIENCES CORP. 337,400 17,616 0.22%
128 YAHOO INC 408,775 17,618 0.22%
129 CALATLANTIC GROUP INC 535,400 17,904 0.23%
130 WAL-MART STORES INC 249,500 17,994 0.23%
131 EBAY INC 548,926 18,060 0.23%
132 REYNOLDS AMERICAN INC 383,900 18,101 0.23%
133 CONAGRA BRANDS INC 390,943 18,417 0.23%
134 HARMAN INTL INDS INC COM 220,900 18,655 0.24%
135 IXIA 1,500,000 18,750 0.24%
136 VIRGIN AMERICA ORD 355,000 18,996 0.24%
137 F5 NETWORKS INC 153,375 19,117 0.24%
138 CITIZENS FINL GROUP INC 774,698 19,143 0.24%
139 CommVault Systems Inc 362,984 19,285 0.24%
140 PHH CORP COM NEW 1,344,899 19,434 0.25%
141 Priceline Group Inc/The 16,000,000 20,510 0.26% PRN
142 JACK IN THE BOX INC 214,700 20,598 0.26%
143 EASTMAN CHEM CO 308,350 20,869 0.26%
144 Citrix Systems Inc 18,500,000 20,974 0.27% PRN
145 REGIONS FINANCIAL CORP NEW 2,150,000 21,221 0.27%
146 InterDigital Inc 605,000 21,574 0.27%
147 PINNACLE WEST 297,525 22,609 0.29%
148 SERVICENOW INC 286,900 22,708 0.29%
149 MONEYGRAM INTL INC COM NEW 3,200,000 22,720 0.29%
150 JOY GLOBAL INC 820,000 22,747 0.29%
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