-----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, RVdrDKrw9dWgekGX3wEKqYb/kSaV9apikOuxTEPGQrK2B+thEANXxLXoDhT1yioB 1E27XFSToYk1U6o6CRk0eA== 0001056973-11-000002.txt : 20110214 0001056973-11-000002.hdr.sgml : 20110214 20110214112225 ACCESSION NUMBER: 0001056973-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11603327 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 f13hr4q10.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: December 31, 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 1800 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 February 12, 2011 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: 290 Form 13F Information Table Value Total: $4,772,838 (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 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20172 416000 SH SOLE 416000 0 0 ACME PACKET INC COM 004764106 8787 165300 SH SOLE 165300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13911 1700600 SH SOLE 1700600 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6293 225000 SH SOLE 225000 0 0 AGL RES INC COM 001204106 12136 338533 SH SOLE 338533 0 0 AIRGAS INC COM 009363102 13279 212600 SH SOLE 212600 0 0 ALBEMARLE CORP COM 012653101 14397 258100 SH SOLE 258100 0 0 ALBERTO CULVER CO NEW COM 013078100 72087 1946200 SH SOLE 1946200 0 0 ALCOA INC COM 013817101 18594 1208200 SH SOLE 1208200 0 0 ALCON INC COM SHS H01301102 162893 996900 SH SOLE 996900 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8858 120918 SH SOLE 120918 0 0 ALLERGAN INC COM 018490102 4567 66500 SH SOLE 66500 0 0 ALLSTATE CORP COM 020002101 47647 1494558 SH SOLE 1494558 0 0 ALTERA CORP COM 021441100 20754 583300 SH SOLE 583300 0 0 AMERICAN ELEC PWR INC COM 025537101 1610 44750 SH SOLE 44750 0 0 AMERICAN EXPRESS CO COM 025816109 16593 386600 SH SOLE 386600 0 0 AMERICAN TOWER CORP CL A 029912201 32389 627205 SH SOLE 627205 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6387 187200 SH SOLE 187200 0 0 AMGEN INC COM 031162100 5885 107200 SH SOLE 107200 0 0 APPLE INC COM 037833100 41481 128600 SH SOLE 128600 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 5062 133600 SH SOLE 133600 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7004 183700 SH SOLE 183700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 48471 1611400 SH SOLE 1611400 0 0 ASCENT MEDIA CORP COM SER A 043632108 10472 270171 SH SOLE 270171 0 0 ASIAINFO-LINKAGE INC COM 04518A104 5160 311400 SH SOLE 311400 0 0 ASML HOLDING N V NY REG SHS N07059186 33306 868700 SH SOLE 868700 0 0 ASSOCIATED BANC CORP COM 045487105 12635 833992 SH SOLE 833992 0 0 AT&T INC COM 00206R102 21339 726300 SH SOLE 726300 0 0 ATLAS ENERGY INC COM 049298102 1099 25000 SH SOLE 25000 0 0 ATMEL CORP COM 049513104 24451 1984626 SH SOLE 1984626 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 11315 1085900 SH SOLE 1085900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29304 633200 SH SOLE 633200 0 0 AVIAT NETWORKS INC COM 05366Y102 6904 1361726 SH SOLE 1361726 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 11556 451585 SH SOLE 451585 0 0 BALLY TECHNOLOGIES INC COM 05874B107 21424 507800 SH SOLE 507800 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9762 717781 SH SOLE 717781 0 0 BANK OF AMERICA CORPORATION COM 060505104 93792 7030857 SH SOLE 7030857 0 0 BECKMAN COULTER INC COM 075811109 4288 57000 SH SOLE 57000 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 14030 469700 SH SOLE 469700 0 0 BMC SOFTWARE INC COM 055921100 8862 188000 SH SOLE 188000 0 0 BOISE INC *W EXP 06/18/201 09746Y113 231 300000 SH SOLE 300000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5705 293600 SH SOLE 293600 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 17878 8000000 PRN SOLE 8000000 0 0 BROADCOM CORP CL A 111320107 11554 265300 SH SOLE 265300 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10860 2052900 SH SOLE 2052900 0 0 BROOKDALE SR LIVING INC COM 112463104 14953 698389 SH SOLE 698389 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2763 83000 SH SOLE 83000 0 0 BUCYRUS INTL INC NEW COM 118759109 85618 957700 SH SOLE 957700 0 0 CA INC COM 12673P105 35753 1462900 SH SOLE 1462900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22855 2767000 SH SOLE 2767000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20038 395000 SH SOLE 395000 0 0 CANADIAN NATL RY CO COM 136375102 13294 200000 SH SOLE 200000 0 0 CANADIAN PAC RY LTD COM 13645T100 12962 200000 SH SOLE 200000 0 0 CANO PETE INC COM 137801106 1831 4805818 SH SOLE 4805818 0 0 CAREFUSION CORP COM 14170T101 2956 115000 SH SOLE 115000 0 0 CATERPILLAR INC DEL COM 149123101 24398 260500 SH SOLE 260500 0 0 CAVIUM NETWORKS INC COM 14965A101 12585 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150500 SH SOLE 150500 0 0 CLOROX CO DEL COM 189054109 13624 215300 SH SOLE 215300 0 0 CMS ENERGY CORP COM 125896100 24682 1327000 SH SOLE 1327000 0 0 CNA SURETY CORP COM 12612L108 6867 290000 SH SOLE 290000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19356 264100 SH SOLE 264100 0 0 COLGATE PALMOLIVE CO COM 194162103 16765 208600 SH SOLE 208600 0 0 COMCAST CORP NEW CL A SPL 20030N200 32591 1566100 SH SOLE 1566100 0 0 CONAGRA FOODS INC COM 205887102 16325 723000 SH SOLE 723000 0 0 CONCHO RES INC COM 20605P101 5488 62600 SH SOLE 62600 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8703 167600 SH SOLE 167600 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 35310 1152800 SH SOLE 1152800 0 0 COVIDIEN PLC SHS G2554F105 7516 164600 SH SOLE 164600 0 0 CROCS INC COM 227046109 9753 569700 SH SOLE 569700 0 0 CVS CAREMARK CORPORATION COM 126650100 55528 1597000 SH SOLE 1597000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13749 740000 SH SOLE 740000 0 0 CYTEC INDS INC COM 232820100 4691 88400 SH SOLE 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FINISAR CORP COM NEW 31787A507 18631 627533 SH SOLE 627533 0 0 FIRSTENERGY CORP COM 337932107 15734 425000 SH SOLE 425000 0 0 FLUOR CORP NEW COM 343412102 4373 66000 SH SOLE 66000 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 2445 300000 SH SOLE 300000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9887 1016100 SH SOLE 1016100 0 0 FRONTIER OIL CORP COM 35914P105 8749 485800 SH SOLE 485800 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 4389 303757 SH SOLE 303757 0 0 GENERAL MTRS CO COM 37045V100 24991 678000 SH SOLE 678000 0 0 GENON ENERGY INC COM 37244E107 17484 4589000 SH SOLE 4589000 0 0 GENZYME CORP COM 372917104 59858 840700 SH SOLE 840700 0 0 GEO GROUP INC COM 36159R103 23913 969689 SH SOLE 969689 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7377 188100 SH SOLE 188100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12164 1026500 SH SOLE 1026500 0 0 GOOGLE INC CL A 38259P508 58625 98700 SH SOLE 98700 0 0 HALLIBURTON CO COM 406216101 10163 248900 SH SOLE 248900 0 0 HANESBRANDS INC COM 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INC NEW COM 872540109 52172 1175300 SH SOLE 1175300 0 0 TOTAL SYS SVCS INC COM 891906109 4516 293600 SH SOLE 293600 0 0 TYCO INTERNATIONAL LTD SHS H89128104 38046 918100 SH SOLE 918100 0 0 UGI CORP NEW COM 902681105 13011 412000 SH SOLE 412000 0 0 UNITED STATES STL CORP NEW COM 912909108 5661 96900 SH SOLE 96900 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 11717 6000000 PRN SOLE 6000000 0 0 VERISK ANALYTICS INC CL A 92345Y106 25144 737790 SH SOLE 737790 0 0 VIACOM INC NEW CL B 92553P201 11709 295600 SH SOLE 295600 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 7568 503200 SH SOLE 503200 0 0 VISA INC COM CL A 92826C839 11958 169900 SH SOLE 169900 0 0 VITAMIN SHOPPE INC COM 92849E101 1880 55900 SH SOLE 55900 0 0 VMWARE INC CL A COM 928563402 16448 185000 SH SOLE 185000 0 0 VULCAN MATLS CO COM 929160109 6477 146000 SH SOLE 146000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12411 240300 SH SOLE 240300 0 0 WELLPOINT INC COM 94973V107 7676 135000 SH SOLE 135000 0 0 WELLS FARGO & CO 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