-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EBPOjNPnqCD2jTds6lQZ4MdIHDdsWGyqWeLyOYYY/yhpjyKQCv8RMKLa+i6JQvyf VMVHRFq7vw+QPRaanOvzrw== 0001056973-09-000012.txt : 20091113 0001056973-09-000012.hdr.sgml : 20091113 20091113122511 ACCESSION NUMBER: 0001056973-09-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARLSON CAPITAL L P CENTRAL INDEX KEY: 0001056973 IRS NUMBER: 752494317 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07044 FILM NUMBER: 091180155 BUSINESS ADDRESS: STREET 1: 2100 MCKINNEY AVE STREET 2: STE 1600 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2149329600 MAIL ADDRESS: STREET 1: 2100 MCKINNEY AVE STREET 2: STE 1600 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 f13hr3q09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Carlson Capital, L.P. Address: 2100 McKinney Avenue Suite 1600 Dallas, TX 75201 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Lynne Alpar Title: Chief Financial Officer Phone: 214-932-9600 Signature, Place, and Date of Signing: Lynne Alpar Dallas, TX November 11, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 265 Form 13F Information Table Value Total: $3,701,035 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ABB LTD SONSORED ADR 000375204 23523 1173800 SH SOLE 1173800 0 0 ABBOTT LABS COM 002824100 15687 317100 SH SOLE 317100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21524 1737200 SH SOLE 1737200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10771 1903000 SH SOLE 1903000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1357 50000 SH SOLE 50000 0 0 AETNA INC NEW COM 00817Y108 6490 233200 SH SOLE 233200 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 11414 210700 SH SOLE 210700 0 0 AIR PRODS & CHEMS INC COM 009158106 14368 185196 SH SOLE 185196 0 0 ALASKA AIR GROUP INC COM 011659109 4795 179000 SH SOLE 179000 0 0 ALBERTO CULVER CO NEW COM 013078100 4764 172110 SH SOLE 172110 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 13280 2957688 SH SOLE 2957688 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 25330 11500000 PRN SOLE 11500000 0 0 ALCON INC COM SHS H01301102 2808 20246 SH SOLE 20246 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3999 114300 SH SOLE 114300 0 0 ALLSTATE CORP COM 020002101 24477 799381 SH SOLE 799381 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 8178 233000 SH SOLE 233000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5987 355100 SH SOLE 355100 0 0 AMERICAN ELEC PWR INC COM 025537101 20918 675000 SH SOLE 675000 0 0 AMERICAN EXPRESS CO COM 025816109 13021 384100 SH SOLE 384100 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4841 139400 SH SOLE 139400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2395 107000 SH SOLE 107000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 15210 15000000 PRN SOLE 15000000 0 0 AMGEN INC COM 031162100 4945 82100 SH SOLE 82100 0 0 AMR CORP COM 001765106 7076 890000 SH SOLE 890000 0 0 ANADARKO PETE CORP COM 032511107 9453 150700 SH SOLE 150700 0 0 APOLLO GROUP INC CL A 037604105 5370 72899 SH SOLE 72899 0 0 APPLE INC COM 037833100 7117 38400 SH SOLE 38400 0 0 APPLIED MATLS INC COM 038222105 10340 772800 SH SOLE 772800 0 0 ARCH CAP GROUP LTD ORD G0450A105 11023 163200 SH SOLE 163200 0 0 ARKANSAS BEST CORP DEL COM 040790107 1497 50000 SH SOLE 50000 0 0 ARROW ELECTRS INC COM 042735100 7432 264014 SH SOLE 264014 0 0 ASML HOLDING N V NY REG SHS N07059186 10622 359200 SH SOLE 359200 0 0 ASSURANT INC COM 04621X108 3010 93900 SH SOLE 93900 0 0 AT&T INC COM 00206R102 8108 300200 SH SOLE 300200 0 0 ATMEL CORP COM 049513104 22901 5465634 SH SOLE 5465634 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 40286 1025100 SH SOLE 1025100 0 0 AVON PRODS INC COM 054303102 1657 48800 SH SOLE 48800 0 0 BJ SVCS CO COM 055482103 32279 1661300 SH SOLE 1661300 0 0 BAKER HUGHES INC COM 057224107 11753 275500 SH SOLE 275500 0 0 BANK OF AMERICA CORPORATION COM 060505104 17661 1043800 SH SOLE 1043800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5894 203300 SH SOLE 203300 0 0 BARRICK GOLD CORP COM 067901108 10138 267500 SH SOLE 267500 0 0 BB&T CORP COM 054937107 12885 473020 SH SOLE 473020 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9241 140000 SH SOLE 140000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6782 123094 SH SOLE 123094 0 0 BJS WHOLESALE CLUB INC COM 05548J106 6523 180100 SH SOLE 180100 0 0 BOEING CO COM 097023105 2328 43000 SH SOLE 43000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 9851 10182000 PRN SOLE 10182000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5346 237400 SH SOLE 237400 0 0 BROACADE COMMUNICATIONS SYS I COM NEW 111621306 11469 1459200 SH SOLE 1459200 0 0 CABOT OIL & GAS CORP COM 127097103 8820 246700 SH SOLE 246700 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 6843 6500000 PRN SOLE 6500000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19568 517400 SH SOLE 517400 0 0 CAMPBELL SOUP CO COM 134429109 2541 77900 SH SOLE 77900 0 0 CANO PETE INC COM 137801106 7119 5605818 SH SOLE 5605818 0 0 CARBO CERAMICS INC COM 140781105 4909 95220 SH SOLE 95220 0 0 CELANESE CORP DEL COM SER A 150870103 3223 128903 SH SOLE 128903 0 0 CENTENNIAL COMMUNICTNS CORP N CL A NEW 15133V208 42101 5275804 SH SOLE 5275804 0 0 CENTERPOINT ENERGY INC COM 15189T107 24426 1965100 SH SOLE 1965100 0 0 CENTURYTEL INC COM 156700106 14640 435700 SH SOLE 435700 0 0 CEPHALON INC COM 156708109 8399 144213 SH SOLE 144213 0 0 CERNER CORP COM 156782104 4832 64600 SH SOLE 64600 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 3976 4000000 PRN SOLE 4000000 0 0 CHEVRON CORP NEW COM 166764100 28559 405500 SH SOLE 405500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6120 200000 SH SOLE 200000 0 0 CIENA CORP COM NEW 171779309 6295 386700 SH SOLE 386700 0 0 CITIGROUP INC COM 172967101 3103 641100 SH SOLE 641100 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 4165 5479610 SH SOLE 5479610 0 0 CITRIX SYS INC COM 177376100 15927 406000 SH SOLE 406000 0 0 CLOROX CO DEL COM 189054109 7823 133004 SH SOLE 133004 0 0 CME GROUP INC COM 12572Q105 6318 20500 SH SOLE 20500 0 0 COCA COLA CO COM 191216100 7008 130500 SH SOLE 130500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17277 446900 SH SOLE 446900 0 0 COMMSCOPE INC NOTE 3.250% 7/0 203372AG2 5179 4000000 PRN SOLE 4000000 0 0 COMSTOCK RES INC COM NEW 205768203 5110 127500 SH SOLE 127500 0 0 CON-WAY INC COM 205944101 2899 75646 SH SOLE 75646 0 0 CONOCOPHILLIPS COM 20825C104 37433 828900 SH SOLE 828900 0 0 CONSOL ENERGY INC COM 20854P109 6767 150000 SH SOLE 150000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 30913 955000 SH SOLE 955000 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 456 114195 SH SOLE 114195 0 0 COOPER INDUSTRIES PLC SHS G24140108 18109 482000 SH SOLE 482000 0 0 COVIDIEN PLC SHS G2554F105 13415 310100 SH SOLE 310100 0 0 CVS CAREMARK CORPORATION COM 126650100 36223 1013511 SH SOLE 1013511 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10091 976900 SH SOLE 976900 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 12513 11000000 PRN SOLE 11000000 0 0 DANAHER CORP DEL COM 235851102 36824 547000 SH SOLE 547000 0 0 DEERE & CO COM 244199105 7593 176900 SH SOLE 176900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6272 700000 SH SOLE 700000 0 0 DEVRY INC DEL COM 251893103 6013 108700 SH SOLE 108700 0 0 DIGITALGLOBE INC COM NEW 25389M877 9942 444444 SH SOLE 444444 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4030 139500 SH SOLE 139500 0 0 DOVER CORP COM 260003108 25492 657700 SH SOLE 657700 0 0 DPL INC COM 233293109 2550 97700 SH SOLE 97700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17732 551700 SH SOLE 551700 0 0 EARTHLINK INC COM 270321102 5434 646100 SH SOLE 646100 0 0 ECHOSTAR CORP CL A 278768106 11030 597501 SH SOLE 597501 0 0 ELDORADO GOLD CORP NEW COM 284902103 9646 846100 SH SOLE 846100 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2753 120000 SH SOLE 120000 0 0 E M C CORP MASS COM 268648102 7838 460000 SH SOLE 460000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 20959 17000000 PRN SOLE 17000000 0 0 ENERGIZER HLDGS INC COM 29266R108 9964 150200 SH SOLE 150200 0 0 ENSCO INTL INC COM 26874Q100 21172 497691 SH SOLE 497691 0 0 F5 NETWORKS INC COM 315616102 8041 202900 SH SOLE 202900 0 0 FACET BIOTECH CORP SHS 30303Q103 3510 202982 SH SOLE 202982 0 0 FAMILY DLR STORES INC COM 307000109 9818 371900 SH SOLE 371900 0 0 FIRSTENERGY CORP COM 337932107 22860 500000 SH SOLE 500000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 8341 676473 SH SOLE 676473 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8898 1191100 SH SOLE 1191100 0 0 FORTUNE BRANDS INC COM 349631101 7092 165000 SH SOLE 165000 0 0 FORWARD AIR CORP COM 349853101 3405 147100 SH SOLE 147100 0 0 FRANKLIN RES INC COM 354613101 6750 67100 SH SOLE 67100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10292 150000 SH SOLE 150000 0 0 FRONTIER OIL CORP COM 35914P105 5842 419700 SH SOLE 419700 0 0 FTI CONSULTING INC COM 302941109 10772 252800 SH SOLE 252800 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 10435 8000000 PRN SOLE 8000000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13548 342900 SH SOLE 342900 0 0 GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 12881 20000000 PRN SOLE 20000000 0 0 GOODRICH CORP COM 382388106 7835 144183 SH SOLE 144183 0 0 GRAND CANYON ED INC COM 38526M106 6301 353400 SH SOLE 353400 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 5981 854360 SH SOLE 854360 0 0 HEARTLAND EXPRESS INC COM 422347104 9001 625100 SH SOLE 625100 0 0 HESS CORP COM 42809H107 21384 400000 SH SOLE 400000 0 0 HEWITT ASSOCS INC COM 42822Q100 10798 296400 SH SOLE 296400 0 0 HEWLETT PACKARD CO COM 428236103 8894 188400 SH SOLE 188400 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 3310 4000000 PRN SOLE 4000000 0 0 HOME BANCSHARES INC COM 436893200 3365 153500 SH SOLE 153500 0 0 HONEYWELL INTL INC COM 438516106 6984 188000 SH SOLE 188000 0 0 HUB GROUP INC CL A 443320106 1108 48500 SH SOLE 48500 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 6823 1710000 SH SOLE 1710000 0 0 INGERSOLL-RAND PLC SHS G47791101 11348 370000 SH SOLE 370000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12382 1831600 SH SOLE 1831600 0 0 INTEL CORP COM 458140100 24973 1276100 SH SOLE 1276100 0 0 INVESCO LTD SHS G491BT108 11972 526000 SH SOLE 526000 0 0 ITT CORP NEW COM 450911102 15645 300000 SH SOLE 300000 0 0 JPMORGAN CHASE & CO COM 46625H100 38439 877200 SH SOLE 877200 0 0 JANUS CAP GROUP INC COM 47102X105 4656 328364 SH SOLE 328364 0 0 PENNEY J C INC COM 708160106 9116 270100 SH SOLE 270100 0 0 JETBLUE AIRWAYS CORP COM 477143101 8701 1455000 SH SOLE 1455000 0 0 SMUCKER J M CO COM NEW 832696405 27083 510897 SH SOLE 510897 0 0 KELLOGG CO COM 487836108 3997 81200 SH SOLE 81200 0 0 KEYCORP NEW COM 493267108 21536 3313220 SH SOLE 3313220 0 0 KIMBERLY CLARK CORP COM 494368103 3993 67700 SH SOLE 67700 0 0 KOHLS CORP COM 500255104 26560 465552 SH SOLE 465552 0 0 LANDSTAR SYS INC COM 515098101 47867 1257685 SH SOLE 1257685 0 0 LAZARD LTD SHS A G54050102 6350 153708 SH SOLE 153708 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 7433 380200 SH SOLE 380200 0 0 LEGG MASON INC COM 524901105 15047 484919 SH SOLE 484919 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 11112 531149 SH SOLE 531149 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 41150 1322739 SH SOLE 1322739 0 0 LINEAR TECHNOLOGY CORP COM 535678106 14647 530100 SH SOLE 530100 0 0 FIFTH THIRD BANCORP COM 316773100 4804 474237 SH SOLE 474237 0 0 LOCKHEED MARTIN CORP COM 539830109 15086 193209 SH SOLE 193209 0 0 LOEWS CORP COM 540424108 18048 526941 SH SOLE 526941 0 0 LOWES COS INC COM 548661107 23460 1120330 SH SOLE 1120330 0 0 LSI CORPORATION COM 502161102 14359 2615500 SH SOLE 2615500 0 0 MARINER ENERGY INC COM 56845T305 8640 609300 SH SOLE 609300 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 29383 592170 SH SOLE 592170 0 0 MASTERCARD INC CL A 57636Q104 2183 10800 SH SOLE 10800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10320 568900 SH SOLE 568900 0 0 MCDONALDS CORP COM 580135101 2962 51900 SH SOLE 51900 0 0 MCKESSON CORP COM 58155Q103 8528 143200 SH SOLE 143200 0 0 MEADWESTVACO CORP COM 583334107 7575 339512 SH SOLE 339512 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 5925 6000000 PRN SOLE 6000000 0 0 MICRON TECHNOLOGY INC COM 595112103 15364 1873700 SH SOLE 1873700 0 0 MICROSOFT CORP COM 594918104 21206 824500 SH SOLE 824500 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1587 196177 SH SOLE 196177 0 0 MONSTER WORLDWIDE INC COM 611742107 4587 262400 SH SOLE 262400 0 0 MOOG INC CL A 615394202 2950 100000 SH SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 9962 322600 SH SOLE 322600 0 0 MSC SOFTWARE CORP COM 553531104 12300 1462562 SH SOLE 1462562 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11495 550000 SH SOLE 550000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 12090 847200 SH SOLE 847200 0 0 NETAPP INC COM 64110D104 10048 376600 SH SOLE 376600 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 4982 465600 SH SOLE 465600 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 15879 8000000 PRN SOLE 8000000 0 0 NEWS CORP CL A 65248E104 39095 3268800 SH SOLE 3268800 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 16504 434766 SH SOLE 434766 0 0 NORTHEAST UTILS COM 664397106 10208 430000 SH SOLE 430000 0 0 NOVELLUS SYS INC COM 670008101 10072 480100 SH SOLE 480100 0 0 NV ENERGY INC COM 67073Y106 3383 291900 SH SOLE 291900 0 0 OLD NATL BANCORP IND COM 680033107 4536 405000 SH SOLE 405000 0 0 OMNICARE INC COM 681904108 10594 470433 SH SOLE 470433 0 0 OMNITURE INC COM 68212S109 9785 456400 SH SOLE 456400 0 0 ON SEMICONDUCTOR CORP COM 682189105 10544 1278100 SH SOLE 1278100 0 0 OPENTABLE INC COM 68372A104 7028 255000 SH SOLE 255000 0 0 ORACLE CORP COM 68389X105 4303 206500 SH SOLE 206500 0 0 OWENS & MINOR INC NEW COM 690732102 7036 155500 SH SOLE 155500 0 0 PARKER HANNIFIN CORP COM 701094104 6739 130000 SH SOLE 130000 0 0 PATTERSON UTI ENERGY INC COM 703481101 6535 432800 SH SOLE 432800 0 0 PEPSI BOTTLING GROUP INC COM 713409100 44453 1219889 SH SOLE 1219889 0 0 PEPSIAMERICAS INC COM 71343P200 18747 656399 SH SOLE 656399 0 0 PEPSICO INC COM 713448108 20496 349400 SH SOLE 349400 0 0 PEROT SYS CORP CL A 714265105 11880 400000 SH SOLE 400000 0 0 PETROHAWK ENERGY CORP COM 716495106 11747 485220 SH SOLE 485220 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 6298 185400 SH SOLE 185400 0 0 PFIZER INC COM 717081103 46 13016 SH PUT SOLE 13016 0 0 PHARMERICA CORP COM 71714F104 7453 401347 SH SOLE 401347 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8107 264603 SH SOLE 264603 0 0 POLO RALPH LAUREN CORP CL A 731572103 4122 53800 SH SOLE 53800 0 0 PPL CORP COM 69351T106 32767 1080000 SH SOLE 1080000 0 0 PRICELINE COM INC COM NEW 741503403 13282 80100 SH SOLE 80100 0 0 PROCTER & GAMBLE CO COM 742718109 1367 23600 SH SOLE 23600 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 10734 12500000 PRN SOLE 12500000 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 1002 40000 SH SOLE 40000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6288 200000 SH SOLE 200000 0 0 QLOGIC CORP COM 747277101 6158 358000 SH SOLE 358000 0 0 QUALCOMM INC COM 747525103 33384 742200 SH SOLE 742200 0 0 QUESTAR CORP COM 748356102 12293 327300 SH SOLE 327300 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 13873 3641100 SH SOLE 3641100 0 0 RALCORP HOLDGS INC NEW COM 751028101 30431 520454 SH SOLE 520454 0 0 RAYTHEON CO COM NEW 755111507 17486 364518 SH SOLE 364518 0 0 RCN CORP COM NEW 749361200 3444 370312 SH SOLE 370312 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12356 1989700 SH SOLE 1989700 0 0 RESEARCH IN MOTION LTD COM 760975102 12505 184900 SH SOLE 184900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10728 63000 SH SOLE 63000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 14532 661748 SH SOLE 661748 0 0 ROPER INDS INC NEW COM 776696106 13765 270000 SH SOLE 270000 0 0 ROVI CORP COM 779376102 4180 124400 SH SOLE 124400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38374 671000 SH SOLE 671000 0 0 SAIC INC COM 78390X101 2620 149400 SH SOLE 149400 0 0 SCHERING PLOUGH CORP COM 806605101 160693 5688253 SH SOLE 5688253 0 0 SEAGATE TECHNOLOGY SHS G7945J104 9581 629900 SH SOLE 629900 0 0 SEMPRA ENERGY COM 816851109 18679 375000 SH SOLE 375000 0 0 SHERWIN WILLIAMS CO COM 824348106 6551 108900 SH SOLE 108900 0 0 SMITHFIELD FOOD INC COM 832248108 4978 360700 SH SOLE 360700 0 0 SONOCO PRODS CO COM 835495102 7258 263550 SH SOLE 263550 0 0 SOUTHERN CO COM 842587107 23753 750000 SH SOLE 750000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9180 215100 SH SOLE 215100 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 27611 2709600 SH SOLE 2709600 0 0 ST JUDE MED INC COM 790849103 4022 103100 SH SOLE 103100 0 0 STATE STR CORP COM 857477103 11819 224700 SH SOLE 224700 0 0 SUNOCO INC COM 86764P109 13178 463200 SH SOLE 463200 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 68977 7588220 SH SOLE 7588220 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 16202 719429 SH SOLE 719429 0 0 SYBASE INC COM 871130100 15264 392400 SH SOLE 392400 0 0 SYMANTEC CORP COM 871503108 16470 1000000 SH SOLE 1000000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 8568 8000000 PRN SOLE 8000000 0 0 PRICE T ROWE GROUP INC COM 74144T108 16021 350577 SH SOLE 350577 0 0 TARGET CORP COM 87612E106 9733 208500 SH SOLE 208500 0 0 TECO ENERGY INC COM 872375100 5519 392000 SH SOLE 392000 0 0 TEXTRON INC NOTE 4.66% 5/0 883203BN0 14748 9000000 PRN SOLE 9000000 0 0 GAP INC DEL COM 364760108 11383 531900 SH SOLE 531900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4131 94600 SH SOLE 94600 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7290 604000 SH SOLE 604000 0 0 TIME WARNER INC COM NEW 887317303 7243 251666 SH SOLE 251666 0 0 TRANSOCEAN LTD REG SHS H8817H100 52935 618900 SH SOLE 618900 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 10131 454700 SH SOLE 454700 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3448 100000 SH SOLE 100000 0 0 ULTRA PETROLEUM CORP COM 903914109 11158 227900 SH SOLE 227900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14924 244930 SH SOLE 244930 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6100 243600 SH SOLE 243600 0 0 U S AIRWAYS GROUP INC COM 90341W108 1954 415800 SH SOLE 415800 0 0 US BANCORP DEL COM NEW 902973304 56252 2573300 SH SOLE 2573300 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 15902 10000000 PRN SOLE 10000000 0 0 VARIAN INC COM 922206107 63507 1243764 SH SOLE 1243764 0 0 VIACOM INC NEW CL B 92553P201 11205 399600 SH SOLE 399600 0 0 VISA INC COM CL A 92826C839 18521 268000 SH SOLE 268000 0 0 WASTE CONNECTIONS INC COM 941053100 7951 275500 SH SOLE 275500 0 0 WERNER ENTERPRISES INC COM 950755108 4767 255900 SH SOLE 255900 0 0 WESTERN UN CO COM 959802109 19367 1023600 SH SOLE 1023600 0 0 WYETH COM 983024100 183754 3782500 SH SOLE 3782500 0 0 XL CAP LTD CL A G98255105 31348 1795408 SH SOLE 1795408 0 0 YAHOO INC COM 984332106 58728 3297500 SH SOLE 3297500 0 0 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 225 500000 PRN SOLE 500000 0 0 YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 260 500000 PRN SOLE 500000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----