Carlson Capital, L.P.

Q3 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Travis Goldammer - Chief Operating Officer
Location
Dallas
Holdings as of
September 30, 2020
Value $
$3.42B
Num holdings
170
Date filed
11/16/2020, 03:19 PM
Previous filing
Q2 2020 - Aug 14, 2020
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
* 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 11/16/2020