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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 (2017Q1)
Original 13F HR (0001056973-17-000014) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 PIONEER NAT RES CO 200 350 0.00% Put
2 CONCHO RESOURCES 250 384 0.00% Put
3 EOG RES INC 400 244 0.00% Put
4 CONTINENTAL RESOURE 500 428 0.01% Put
5 SPDR S&P 500 ETF TR 950 1,560 0.02% Call
6 SOTHEBYS 1,000 255 0.00% Put
7 TESLA INC 1,000 1,041 0.01% Put
8 APPLE INC 2,500 285 0.00% Put
9 GNC HLDGS INC 2,500 1,680 0.02% Put
10 CHESAPEAKE ENERGY CORP 3,000 267 0.00% Put
11 APPLE INC 3,500 3,710 0.05% Call
12 ISHARES TR 3,675 1,381 0.02% Put
13 PENNEY J C 9,000 1,710 0.02% Put
14 SPDR S&P 500 ETF TR 12,050 2,591 0.03% Put
15 CVS HEALTH CORP 12,325 968 0.01%
16 ALLEGHANY CORP 16,175 9,942 0.13%
17 SHERWIN WILLIAMS CO 17,000 5,273 0.07%
18 LEGACY TEX FINL GROUP INC 18,258 728 0.01%
19 NATIONAL RETAIL PPTYS INC 20,700 903 0.01%
20 EQUINIX INC 22,500 9,008 0.11%
21 SPDR S&P 500 ETF TR 23,489 5,537 0.07%
22 VALIDUS HOLDINGS LTD 38,740 2,185 0.03%
23 PUBLIC STORAGE 48,325 10,579 0.13%
24 ARCONIC INC 49,998 1,317 0.02%
25 THERMO FISHER SCIENTIFIC INC 58,518 8,988 0.11%
26 BARD C R INC 70,308 17,474 0.22%
27 APPLE INC 85,944 12,347 0.16%
28 OLD REP INTL CORP 86,700 1,776 0.02%
29 ALEX REAL ESTATE EQ 97,125 10,734 0.14%
30 PRAXAIR INC 101,400 12,026 0.15%
31 MARSH & MCLENNAN COS INC 103,336 7,635 0.10%
32 SHIRE PLC 103,742 18,075 0.23%
33 CELGENE CORP 106,350 13,233 0.17%
34 SPDR SERIES TRUST 108,511 4,584 0.06%
35 CELANESE CORP DEL 118,536 10,650 0.14%
36 LIBERTY EXPEDIA HOLDINGS SER A COM 119,960 5,456 0.07%
37 IPG PHOTONICS CORP 120,840 14,585 0.19%
38 CHECK POINT SOFTWARE TECH LT 121,339 12,457 0.16%
39 PEPSICO INC 128,078 14,327 0.18%
40 DOLLAR TREE INC 128,425 10,076 0.13%
41 CHARLES RIV LABS INTL INC 132,818 11,947 0.15%
42 SUN CMNTYS INC 135,050 10,849 0.14%
43 PINNACLE WEST 140,115 11,683 0.15%
44 WR GRACE & CO 140,189 9,773 0.12%
45 CAVIUM INC 141,160 10,116 0.13%
46 BIOGEN INC 144,895 39,617 0.50%
47 MID AMER APT CMNTYS INC 146,450 14,900 0.19%
48 VALERO ENERGY CORP NEW 147,132 9,753 0.12%
49 HERSHEY CO 147,654 16,131 0.21%
50 JAZZ PHARMACEUTICALS PLC 150,037 21,775 0.28%
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