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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
201 NETSCOUT SYS INC 1,271,294 37,185 0.47%
202 VISA INC 455,093 37,636 0.48%
203 NOBLE ENERGY INC 1,073,902 38,381 0.49%
204 AMERIPRISE FINANCIAL, INC. 1,522,400 40,252 0.51%
205 ALLY FINL INC 2,083,200 40,560 0.51%
206 KINDRED HEALTHCARE INC 4,020,000 41,084 0.52%
207 ENVISIONHEALTHCA 1,867,602 41,591 0.53%
208 CBOE GLOBAL MARKETS 645,300 41,848 0.53%
209 MONOLITHIC PWR SYS INC 530,440 42,700 0.54%
210 VALERO ENERGY CORP NEW 820,040 43,462 0.55%
211 COLGATE PALMOLIVE CO 591,800 43,876 0.56%
212 LABORATORY CORP AMER HLDGS 324,863 44,662 0.57%
213 FIDELITY NATL INFORMATION SV 584,600 45,032 0.57%
214 NATIONSTAR MTG HLDGS INCORPORATED 3,041,419 45,043 0.57%
215 TWENTY FIRST CENTY FOX INC 1,895,800 45,916 0.58%
216 SPDR SER TR 1,097,914 46,409 0.59%
217 DEVON ENERGY CORP NEW 1,100,858 48,559 0.62%
218 SILGAN HOLDINGS INC 960,300 48,582 0.62%
219 CHUBB LIMITED 396,316 49,797 0.63%
220 SILICON LABORATORIES INC 855,432 50,299 0.64%
221 PNC FINL SVCS GROUP INC 578,925 52,155 0.66%
222 CIT GROUP INC 1,450,000 52,635 0.67%
223 SUNTRUST BKS INC 1,257,800 55,092 0.70%
224 CONCHO RESOURCES 404,316 55,533 0.70%
225 MACYS INC 1,500,000 55,575 0.70%
226 ULTRATECH INC 2,427,256 56,021 0.71%
227 HARTFORD FINL SVCS GROUP INC 1,312,600 56,206 0.71%
228 ALPHABET INC 75,850 58,957 0.75%
229 CONTINENTAL RESOURE 1,148,658 59,684 0.76%
230 VITAMIN SHOPPE INC 2,251,683 60,458 0.77%
231 SYNGENTA AG 705,000 61,758 0.78%
232 VIAVI SOLUTIONS INC 8,500,000 62,815 0.80%
233 TENARIS S A 2,231,095 63,363 0.80%
234 WHITEWAVE FOODS CO 1,218,000 66,296 0.84%
235 MONDELEZ INTL INC 1,542,321 67,708 0.86%
236 MORGAN STANLEY 2,200,000 70,532 0.89%
237 CIMAREX ENERGY 545,009 73,233 0.93%
238 NEWFIELD EXPL CO 1,700,364 73,898 0.94%
239 VERIZON COMMUNICATIONS INC 1,500,063 77,973 0.99%
240 WELLS FARGO CO NEW 1,807,130 80,020 1.01%
241 DYNEGY INCORPORATED NEW D 6,500,000 80,535 1.02%
242 COMCAST CORP NEW 1,240,300 82,282 1.04%
243 MARATHON PETE CORP 2,057,356 83,508 1.06%
244 PINNACLE FOODS INC DEL 1,670,859 83,827 1.06%
245 WPX ENERGY INC 6,439,002 84,930 1.08%
246 HALLIBURTON CO 1,937,632 86,961 1.10%
247 MOLSON COORS BREWING CO 818,875 89,912 1.14%
248 CIENA CORP 4,200,000 91,560 1.16%
249 PRIVATEBANCORP INC 2,023,700 92,928 1.18%
250 PIONEER NAT RES CO 530,130 98,419 1.25%
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