Carlson Capital L P Closed Holding Positions

Carlson Capital L P

Stock	Closed Quarter	Shares Sold	Price Range
ON On Semiconductor Corp Technology	Q4 2017 Filed on Feb 14, 2018	192,806	$18.79 - $21.94 $3.62M - $4.23M
SIX Six Flags Entertainment Corp Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	115,000	$59.9 - $67.58 $6.89M - $7.77M
Palo Alto Networks Inc	Q4 2017 Filed on Feb 14, 2018	17,706,000	N/A
PK Park Hotels & Resorts Inc. Real Estate	Q4 2017 Filed on Feb 14, 2018	1,647,157	$27.19 - $29.42 $44.8M - $48.5M
Ryland Group Inc	Q4 2017 Filed on Feb 14, 2018	8,000,000	N/A
MET Metlife Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	712,147	$50.56 - $55.73 $36M - $39.7M
VZ Verizon Communications Inc Communication Services	Q4 2017 Filed on Feb 14, 2018	378,043	$44.11 - $53.43 $16.7M - $20.2M
Verso Corp	Q4 2017 Filed on Feb 14, 2018	1,119,100	N/A
Brocade Communications Sys I	Q4 2017 Filed on Feb 14, 2018	2,845,000	N/A
Bob Evans Farms Inc	Q4 2017 Filed on Feb 14, 2018	130,000	N/A
Bard C R Inc	Q4 2017 Filed on Feb 14, 2018	666,000	N/A
HUN Huntsman Corp Basic Materials	Q4 2017 Filed on Feb 14, 2018	240,000	$27.17 - $33.42 $6.52M - $8.02M
Iac Interactivecorp	Q4 2017 Filed on Feb 14, 2018	9,200	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 14, 2018	355,000	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	969,000	N/A
M Macy'S, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	457,300	$17.53 - $26.85 $8.02M - $12.3M
WLK Westlake Corp Basic Materials	Q4 2017 Filed on Feb 14, 2018	130,000	$83.1 - $106.53 $10.8M - $13.8M
Rice Energy Inc	Q4 2017 Filed on Feb 14, 2018	3,310,000	N/A

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