Carlson Capital, L.P.

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Lynne B. Alpar - Chief Financial Officer
Location
Dallas, TX
Holdings as of
30 Sep 2020
Value $
$3.42B
Num holdings
168
Date filed
13 Nov 2020, 18:35
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VAR, GRUB, SWKH, WMGI, and WTW.
Previous filing
Q2 2020 - 14 Aug 2020
Next filing
Q4 2020 - 12 Feb 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lynne B. Alpar Chief Financial Officer Dallas, Texas 13 Nov 2020