-----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, GDtbrR6cunflYbs3KsA9fePAys2BsYhnWe1Blg3SIxnqM4cANtmAbRkzQcQznS8j YYGCEijrNlY2HKlXZwhnvw== 0001056973-10-000009.txt : 20101115 0001056973-10-000009.hdr.sgml : 20101115 20101115102118 ACCESSION NUMBER: 0001056973-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189670 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 f13hr3q10.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, 2010 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 12, 2010 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: 274 Form 13F Information Table Value Total: $4,543,799 (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 3M CO COM 88579Y101 16848 194300 SH SOLE 194300 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 20723 1635600 SH SOLE 1635600 0 0 ABOVENET INC COM 00374N107 11074 212600 SH SOLE 212600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14617 344000 SH SOLE 344000 0 0 ACME PACKET INC COM 004764106 7842 206700 SH SOLE 206700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2753 254395 SH SOLE 254395 0 0 AEROPOSTALE COM 007865108 4813 207000 SH SOLE 207000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1502 45000 SH SOLE 45000 0 0 AIRCASTLE LTD COM G0129K104 1484 175000 SH SOLE 175000 0 0 AIRGAS INC COM 009363102 1359 20000 SH SOLE 20000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14778 294500 SH SOLE 294500 0 0 ALBEMARLE CORP COM 012653101 15129 323200 SH SOLE 323200 0 0 ALBERTO CULVER CO NEW COM 013078100 3765 100000 SH SOLE 100000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 26804 7930300 SH SOLE 7930300 0 0 ALCON INC COM SHS H01301102 127594 765000 SH SOLE 765000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9002 128600 SH SOLE 128600 0 0 ALLERGAN INC COM 018490102 8157 122600 SH SOLE 122600 0 0 ALLSTATE CORP COM 020002101 70541 2235858 SH SOLE 2235858 0 0 AMB PROPERTY CORP COM 00163T109 6353 240000 SH SOLE 240000 0 0 AMERICAN ELEC PWR INC COM 025537101 18115 500000 SH SOLE 500000 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 14576 1799500 SH SOLE 1799500 0 0 AMERICAN TOWER CORP CL A 029912201 11477 223900 SH SOLE 223900 0 0 ANADARKO PETE CORP COM 032511107 7034 123300 SH SOLE 123300 0 0 AOL INC COM 00184X105 15625 631311 SH SOLE 631311 0 0 APACHE CORP COM 037411105 22798 233200 SH SOLE 233200 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5001 233900 SH SOLE 233900 0 0 APPLE INC COM 037833100 40009 141000 SH SOLE 141000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9621 301400 SH SOLE 301400 0 0 ARCSIGHT INC COM 039666102 11322 260000 SH SOLE 260000 0 0 ASML HOLDING N V NY REG SHS N07059186 33075 1112500 SH SOLE 1112500 0 0 ASSOCIATED BANC CORP COM 045487105 17130 1298733 SH SOLE 1298733 0 0 AT&T INC COM 00206R102 11369 397500 SH SOLE 397500 0 0 ATMEL CORP COM 049513104 39890 5011276 SH SOLE 5011276 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 11359 1085900 SH SOLE 1085900 0 0 AVIAT NETWORKS INC COM 05366Y102 5294 1294489 SH SOLE 1294489 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9036 656181 SH SOLE 656181 0 0 BANK OF AMERICA CORPORATION COM 060505104 76236 5818400 SH SOLE 5818400 0 0 BED BATH & BEYOND INC COM 075896100 19426 447500 SH SOLE 447500 0 0 BIG LOTS INC COM 089302103 4988 150000 SH SOLE 150000 0 0 BOISE INC *W EXP 06/18/201 09746Y113 126 300000 SH SOLE 300000 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 16706 10000000 PRN SOLE 10000000 0 0 BP PLC SPONSORED ADR 055622104 5031 122200 SH SOLE 122200 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5772 985000 SH SOLE 985000 0 0 BROOKDALE SR LIVING INC COM 112463104 28294 1734780 SH SOLE 1734780 0 0 CA INC COM 12673P105 10913 516700 SH SOLE 516700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17544 2299300 SH SOLE 2299300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19018 442700 SH SOLE 442700 0 0 CAMPBELL SOUP CO COM 134429109 4873 136300 SH SOLE 136300 0 0 CANO PETE INC COM 137801106 2270 5605818 SH SOLE 5605818 0 0 CASEYS GEN STORES INC COM 147528103 11114 266200 SH SOLE 266200 0 0 CATERPILLAR INC DEL COM 149123101 17310 220000 SH SOLE 220000 0 0 CAVIUM NETWORKS INC COM 14965A101 20653 718100 SH SOLE 718100 0 0 CBOE HLDGS INC COM 12503M108 2020 100000 SH SOLE 100000 0 0 CELGENE CORP COM 151020104 2639 45800 SH SOLE 45800 0 0 CENTERPOINT ENERGY INC COM 15189T107 20829 1325000 SH SOLE 1325000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 14181 10000000 PRN SOLE 10000000 0 0 CF INDS HLDGS INC COM 125269100 33139 347000 SH SOLE 347000 0 0 CHARLES RIV LABS INTL INC COM 159864107 13426 405000 SH SOLE 405000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 8515 174600 SH SOLE 174600 0 0 CITIGROUP INC COM 172967101 98992 25317700 SH SOLE 25317700 0 0 CITRIX SYS INC COM 177376100 13607 199400 SH SOLE 199400 0 0 CMS ENERGY CORP COM 125896100 7028 390000 SH SOLE 390000 0 0 COACH INC COM 189754104 5572 129700 SH SOLE 129700 0 0 COCA COLA CO COM 191216100 6513 111300 SH SOLE 111300 0 0 COCA COLA ENTERPRISES INC COM 191219104 6200 200000 SH SOLE 200000 0 0 COGENT INC COM 19239Y108 10229 961400 SH SOLE 961400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18883 292900 SH SOLE 292900 0 0 COMMSCOPE INC COM 203372107 23683 997600 SH SOLE 997600 0 0 COMPUTER SCIENCES CORP COM 205363104 8708 189300 SH SOLE 189300 0 0 COMSTOCK RES INC COM NEW 205768203 5060 225000 SH SOLE 225000 0 0 CONAGRA FOODS INC COM 205887102 22230 1013200 SH SOLE 1013200 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 11606 360000 SH SOLE 360000 0 0 CON-WAY INC COM 205944101 1550 50000 SH SOLE 50000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5376 144100 SH SOLE 144100 0 0 COVIDIEN PLC SHS G2554F105 7893 196400 SH SOLE 196400 0 0 CVS CAREMARK CORPORATION COM 126650100 20031 636500 SH SOLE 636500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9861 783900 SH SOLE 783900 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 8837 8000000 PRN SOLE 8000000 0 0 DANAHER CORP DEL COM 235851102 16244 400000 SH SOLE 400000 0 0 DARDEN RESTAURANTS INC COM 237194105 7367 172200 SH SOLE 172200 0 0 DELL INC COM 24702R101 18962 1462000 SH SOLE 1462000 0 0 DIGITAL RLTY TR INC COM 253868103 24314 394074 SH SOLE 394074 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12981 339900 SH SOLE 339900 0 0 DISNEY WALT CO COM DISNEY 254687106 6769 204500 SH SOLE 204500 0 0 DOVER CORP COM 260003108 28716 550000 SH SOLE 550000 0 0 DOW CHEM CO COM 260543103 3295 120000 SH SOLE 120000 0 0 DUKE REALTY CORP COM NEW 264411505 7981 688600 SH SOLE 688600 0 0 E M C CORP MASS COM 268648102 14217 700000 SH SOLE 700000 0 0 E M C CORP MASS NOTE 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MTR CO DEL *W EXP 01/01/201 345370134 1287 300000 SH SOLE 300000 0 0 FOSTER WHEELER AG COM H27178104 3180 130000 SH SOLE 130000 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 3426 303757 SH SOLE 303757 0 0 GENERAL DYNAMICS CORP COM 369550108 16274 259100 SH SOLE 259100 0 0 GENZYME CORP COM 372917104 38595 545200 SH SOLE 545200 0 0 GEO GROUP INC COM 36159R103 25465 1090590 SH SOLE 1090590 0 0 GLG PARTNERS INC COM 37929X107 21575 4794503 SH SOLE 4794503 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7142 49400 SH SOLE 49400 0 0 GOOGLE INC CL A 38259P508 11830 22500 SH SOLE 22500 0 0 HALLIBURTON CO COM 406216101 22034 666275 SH SOLE 666275 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28854 1257250 SH SOLE 1257250 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 9857 1286800 SH SOLE 1286800 0 0 HEARTLAND EXPRESS INC COM 422347104 6245 420000 SH SOLE 420000 0 0 HERSHEY CO COM 427866108 12345 259400 SH SOLE 259400 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4766 450000 SH SOLE 450000 0 0 HESS CORP COM 42809H107 19084 322800 SH SOLE 322800 0 0 HEWITT ASSOCS INC COM 42822Q100 68671 1361700 SH SOLE 1361700 0 0 HEWLETT PACKARD CO COM 428236103 54014 1283900 SH SOLE 1283900 0 0 HONEYWELL INTL INC COM 438516106 12303 280000 SH SOLE 280000 0 0 HOT TOPIC INC COM 441339108 10571 1764800 SH SOLE 1764800 0 0 HUNT J B TRANS SVCS INC COM 445658107 15615 450000 SH SOLE 450000 0 0 HUNTSMAN CORP COM 447011107 7013 606700 SH SOLE 606700 0 0 IAMGOLD CORP COM 450913108 7084 400000 SH SOLE 400000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4547 2540090 SH SOLE 2540090 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5837 582000 SH SOLE 582000 0 0 INTL PAPER CO COM 460146103 29080 1337000 SH SOLE 1337000 0 0 INTRALINKS HLDGS INC COM 46118H104 8210 485500 SH SOLE 485500 0 0 INTUIT COM 461202103 8425 192300 SH SOLE 192300 0 0 IRON MTN INC COM 462846106 11820 529100 SH SOLE 529100 0 0 ISHARES INC MSCI BRAZIL 464286400 673 750 SH CALL SOLE 750 0 0 ISHARES TR FTSE XNHUA IDX 464287184 296 750 SH CALL SOLE 750 0 0 ISHARES TR MSCI EMERG MKT 464287234 430 1000 SH CALL SOLE 1000 0 0 ISTAR FINL INC COM 45031U101 2325 10000 SH PUT SOLE 10000 0 0 ISTAR FINL INC COM 45031U101 575 10000 SH PUT SOLE 10000 0 0 JETBLUE AIRWAYS CORP COM 477143101 3011 450000 SH SOLE 450000 0 0 JPMORGAN CHASE & CO COM 46625H100 103280 2713607 SH SOLE 2713607 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 15777 1345000 SH SOLE 1345000 0 0 LEAR CORP COM NEW 521865204 14339 181673 SH SOLE 181673 0 0 LEGG MASON INC COM 524901105 10345 341300 SH SOLE 341300 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 20768 319852 SH SOLE 319852 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 14241 273549 SH SOLE 273549 0 0 LIMITED BRANDS INC COM 532716107 5144 192100 SH SOLE 192100 0 0 LOWES COS INC COM 548661107 32592 1462200 SH SOLE 1462200 0 0 MACERICH CO COM 554382101 18524 431300 SH SOLE 431300 0 0 MACK CALI RLTY CORP COM 554489104 4925 150559 SH SOLE 150559 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2868 185000 SH SOLE 185000 0 0 MAGNA INTL INC COM 559222401 24324 295700 SH SOLE 295700 0 0 MANITOWOC INC COM 563571108 2422 200000 SH SOLE 200000 0 0 MARRIOTT INTL INC NEW CL A 571903202 5113 142700 SH SOLE 142700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8095 462300 SH SOLE 462300 0 0 MASSEY ENERGY COMPANY COM 576206106 12498 402900 SH SOLE 402900 0 0 MCAFEE INC COM 579064106 23630 500000 SH SOLE 500000 0 0 MCKESSON CORP COM 58155Q103 7123 115300 SH SOLE 115300 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10547 202600 SH SOLE 202600 0 0 MORGAN STANLEY COM NEW 617446448 16279 659600 SH SOLE 659600 0 0 MURPHY OIL CORP COM 626717102 4025 65000 SH SOLE 65000 0 0 MYLAN INC COM 628530107 10569 561900 SH SOLE 561900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 38036 2106100 SH SOLE 2106100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10059 226200 SH SOLE 226200 0 0 NETAPP INC COM 64110D104 10048 201800 SH SOLE 201800 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 16313 10000000 PRN SOLE 10000000 0 0 NETEZZA CORP COM 64111N101 8085 300000 SH SOLE 300000 0 0 NEW GOLD INC CDA COM 644535106 7213 1075000 SH SOLE 1075000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 14594 10000000 PRN SOLE 10000000 0 0 NEWMONT MINING CORP COM 651639106 12311 196000 SH SOLE 196000 0 0 NEWS CORP CL A 65248E104 11896 910900 SH SOLE 910900 0 0 NEXTERA ENERGY INC COM 65339F101 24443 449400 SH SOLE 449400 0 0 NISOURCE INC COM 65473P105 13050 750000 SH SOLE 750000 0 0 NORFOLK SOUTHERN CORP COM 655844108 36891 619910 SH SOLE 619910 0 0 NORTHEAST UTILS COM 664397106 2661 90000 SH SOLE 90000 0 0 NORTHROP GRUMMAN CORP COM 666807102 10343 170600 SH SOLE 170600 0 0 NYSE EURONEXT COM 629491101 10128 354500 SH SOLE 354500 0 0 O REILLY AUTOMOTIVE INC COM 686091109 10438 196200 SH SOLE 196200 0 0 OCEANEERING INTL INC COM 675232102 25880 480500 SH SOLE 480500 0 0 OMNICOM GROUP INC COM 681919106 17328 438900 SH SOLE 438900 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 23602 1024400 SH SOLE 1024400 0 0 ORACLE CORP COM 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STATE STR CORP COM 857477103 26353 699750 SH SOLE 699750 0 0 STEEL DYNAMICS INC COM 858119100 13278 941000 SH SOLE 941000 0 0 SUNPOWER CORP COM CL B 867652307 11942 861636 SH SOLE 861636 0 0 SYMANTEC CORP COM 871503108 20418 1349500 SH SOLE 1349500 0 0 TALBOTS INC COM 874161102 4819 367900 SH SOLE 367900 0 0 TEMPLE INLAND INC COM 879868107 2076 111271 SH SOLE 111271 0 0 TENARIS S A SPONSORED ADR 88031M109 10031 261100 SH SOLE 261100 0 0 TESORO CORP COM 881609101 10346 774400 SH SOLE 774400 0 0 TIDEWATER INC COM 886423102 8698 194100 SH SOLE 194100 0 0 TIFFANY & CO NEW COM 886547108 5286 112500 SH SOLE 112500 0 0 TJX COS INC NEW COM 872540109 14679 328900 SH SOLE 328900 0 0 TOTAL SYS SVCS INC COM 891906109 10727 703900 SH SOLE 703900 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14303 389400 SH SOLE 389400 0 0 UDR INC COM 902653104 3265 154600 SH SOLE 154600 0 0 UGI CORP NEW COM 902681105 7401 258700 SH SOLE 258700 0 0 UNITED STATES STL CORP NEW COM 912909108 10083 230000 SH SOLE 230000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 9287 6000000 PRN SOLE 6000000 0 0 UNITED STATIONERS INC COM 913004107 9830 183700 SH SOLE 183700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6878 177000 SH SOLE 177000 0 0 UTI WORLDWIDE INC ORD G87210103 5467 340000 SH SOLE 340000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19940 1138800 SH SOLE 1138800 0 0 VERISK ANALYTICS INC CL A 92345Y106 12078 431190 SH SOLE 431190 0 0 VIACOM INC NEW CL B 92553P201 6847 189200 SH SOLE 189200 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 11767 792400 SH SOLE 792400 0 0 VISA INC COM CL A 92826C839 57173 769900 SH SOLE 769900 0 0 VULCAN MATLS CO COM 929160109 16466 446000 SH SOLE 446000 0 0 WAL MART STORES INC COM 931142103 12074 225600 SH SOLE 225600 0 0 WALTER ENERGY INC COM 93317Q105 16079 197800 SH SOLE 197800 0 0 WELLPOINT INC COM 94973V107 2832 50000 SH SOLE 50000 0 0 WELLS FARGO & CO NEW COM 949746101 74649 2972270 SH SOLE 2972270 0 0 WERNER ENTERPRISES INC COM 950755108 3198 156100 SH SOLE 156100 0 0 WESTERN UN CO COM 959802109 36973 2092400 SH SOLE 2092400 0 0 WILLIAMS COS INC DEL COM 969457100 19301 1010000 SH SOLE 1010000 0 0 WINN DIXIE STORES INC COM NEW 974280307 217 30450 SH SOLE 30450 0 0 WMS INDS INC COM 929297109 4561 119800 SH SOLE 119800 0 0 XL GROUP PLC SHS G98290102 26490 1222977 SH SOLE 1222977 0 0 ZIONS BANCORPORATION COM 989701107 39762 1861522 SH SOLE 1861522 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1031 175000 SH SOLE 175000 0 0
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