0001056973-12-000009.txt : 20121113 0001056973-12-000009.hdr.sgml : 20121112 20121113103320 ACCESSION NUMBER: 0001056973-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121196640 BUSINESS ADDRESS: STREET 1: 2100 MCKINNEY AVE STREET 2: STE 1800 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2149329600 MAIL ADDRESS: STREET 1: 2100 MCKINNEY AVE STREET 2: STE 1800 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 f13hr3q12.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, 2012 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 November 7, 2012 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: 253 Form 13F Information Table Value Total: $5,556,568 (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 ACE LTD SHS H0023R105 9937 131443 SH SOLE 131443 0 0 ADOBE SYS INC COM 00724F101 9022 278150 SH SOLE 278150 0 0 AEROVIRONMENT INC COM 008073108 4362 185964 SH SOLE 185964 0 0 AETNA INC NEW COM 00817Y108 38087 961788 SH SOLE 961788 0 0 AGCO CORP COM 001084102 22350 470733 SH SOLE 470733 0 0 AGRIUM INC COM 008916108 14677 141862 SH SOLE 141862 0 0 AIRGAS INC COM 009363102 18025 219019 SH SOLE 219019 0 0 ALCOA INC COM 013817101 11069 1250000 SH SOLE 1250000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5745 874487 SH SOLE 874487 0 0 AMERICAN ELEC PWR INC COM 025537101 24088 548196 SH SOLE 548196 0 0 AMERICAN GREETINGS CORP CL A 026375105 3360 200000 SH SOLE 200000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 85447 1196906 SH SOLE 1196906 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 33472 903187 SH SOLE 903187 0 0 AMERIGROUP CORP COM 03073T102 46264 506000 SH SOLE 506000 0 0 ANADARKO PETE CORP COM 032511107 69180 989415 SH SOLE 989415 0 0 AON PLC SHS CL A G0408V102 18186 347792 SH SOLE 347792 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 15015 15000000 PRN SOLE 15000000 0 0 ARIBA INC COM NEW 04033V203 41197 919573 SH SOLE 919573 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 7300 10000000 PRN SOLE 10000000 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 12851 14500000 PRN SOLE 14500000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 12171 567421 SH SOLE 567421 0 0 AURICO GOLD INC COM 05155C105 8136 1163986 SH SOLE 1163986 0 0 AUTHENTEC INC COM 052660107 8215 1025000 SH SOLE 1025000 0 0 AVALONBAY CMNTYS INC COM 053484101 35708 262579 SH SOLE 262579 0 0 AVIAT NETWORKS INC COM 05366Y102 3384 1421705 SH SOLE 1421705 0 0 AVNET INC COM 053807103 19219 660674 SH SOLE 660674 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 36558 1435322 SH SOLE 1435322 0 0 BANK MONTREAL QUE COM 063671101 342 5800 SH SOLE 5800 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 219 4000 SH SOLE 4000 0 0 BARD C R INC COM 067383109 10325 98663 SH SOLE 98663 0 0 BEAM INC COM 073730103 19855 345063 SH SOLE 345063 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1132 16493 SH SOLE 16493 0 0 BLUELINX HLDGS INC COM 09624H109 6047 2584351 SH SOLE 2584351 0 0 BOSTON PROPERTIES INC COM 101121101 35578 321656 SH SOLE 321656 0 0 BP PLC SPONSORED ADR 055622104 16754 395504 SH SOLE 395504 0 0 BRIGHTPOINT INC COM NEW 109473405 21298 2374400 SH SOLE 2374400 0 0 BROADCOM CORP CL A 111320107 7696 222626 SH SOLE 222626 0 0 BROOKDALE SR LIVING INC COM 112463104 88887 3828026 SH SOLE 3828026 0 0 BUNGE LIMITED COM G16962105 72940 1087840 SH SOLE 1087840 0 0 BUNGE LIMITED COM G16962105 555 3000 SH CALL SOLE 3000 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 9981 10000000 PRN SOLE 10000000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3155 245272 SH SOLE 245272 0 0 CALPINE CORP COM NEW 131347304 74536 4308450 SH SOLE 4308450 0 0 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87260 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 8424 256120 SH SOLE 256120 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9854 304600 SH SOLE 304600 0 0 COVENTRY HEALTH CARE INC COM 222862104 23078 553565 SH SOLE 553565 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 17459 10000000 PRN SOLE 10000000 0 0 CVS CAREMARK CORPORATION COM 126650100 20703 427575 SH SOLE 427575 0 0 CYTEC INDS INC COM 232820100 12646 193006 SH SOLE 193006 0 0 DECKERS OUTDOOR CORP COM 243537107 10992 300000 SH SOLE 300000 0 0 DENBURY RES INC COM NEW 247916208 5260 325482 SH SOLE 325482 0 0 DENTSPLY INTL INC NEW COM 249030107 10009 262417 SH SOLE 262417 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 11153 10000000 PRN SOLE 10000000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6833 112935 SH SOLE 112935 0 0 DISH NETWORK CORP CL A 25470M109 51723 1689736 SH SOLE 1689736 0 0 DOMINION RES INC VA NEW COM 25746U109 25381 479432 SH SOLE 479432 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 26097 519140 SH SOLE 519140 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45932 708934 SH SOLE 708934 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7461 255552 SH SOLE 255552 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 47243 27500000 PRN SOLE 27500000 0 0 E M C CORP MASS COM 268648102 7796 285872 SH SOLE 285872 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 40073 4553752 SH SOLE 4553752 0 0 EAGLE MATERIALS INC COM 26969P108 10701 231316 SH SOLE 231316 0 0 EASTMAN CHEM CO COM 277432100 20921 366964 SH SOLE 366964 0 0 EBAY INC COM 278642103 1059 21892 SH SOLE 21892 0 0 ECOLAB INC COM 278865100 40496 624847 SH SOLE 624847 0 0 ENCANA CORP COM 292505104 1644 75000 SH SOLE 75000 0 0 ENERGEN CORP COM 29265N108 10722 204575 SH SOLE 204575 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2505 3000 SH PUT SOLE 3000 0 0 ENERGYSOLUTIONS INC COM 292756202 6279 2300000 SH SOLE 2300000 0 0 EPL OIL & GAS INC COM 26883D108 74815 3687273 SH SOLE 3687273 0 0 EQT CORP COM 26884L109 8847 149952 SH SOLE 149952 0 0 EQUITY 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3852798 0 0 HONEYWELL INTL INC COM 438516106 23414 391861 SH SOLE 391861 0 0 HOT TOPIC INC COM 441339108 20139 2314800 SH SOLE 2314800 0 0 HUDSON CITY BANCORP COM 443683107 58099 7312600 SH SOLE 7312600 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4049 3265090 SH SOLE 3265090 0 0 INGRAM MICRO INC CL A 457153104 10578 694569 SH SOLE 694569 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 11677 87530 SH SOLE 87530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41383 199482 SH SOLE 199482 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11743 1056057 SH SOLE 1056057 0 0 INTUIT COM 461202103 24426 414850 SH SOLE 414850 0 0 INVESCO LTD SHS G491BT108 9282 371431 SH SOLE 371431 0 0 ISHARES INC MSCI AUSTRALIA 464286103 329 16463 SH PUT SOLE 16463 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1341 3750 SH CALL SOLE 3750 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 407 3750 SH PUT SOLE 3750 0 0 ISHARES TR HIGH YLD CORP 464288513 18728 202900 SH SOLE 202900 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20722 1356161 SH SOLE 1356161 0 0 JABIL CIRCUIT INC COM 466313103 10167 543110 SH SOLE 543110 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2057 125988 SH SOLE 125988 0 0 JPMORGAN CHASE & CO COM 46625H100 42552 1051187 SH SOLE 1051187 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 27046 463202 SH SOLE 463202 0 0 KEY ENERGY SVCS INC COM 492914106 16883 2411815 SH SOLE 2411815 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9246 905578 SH SOLE 905578 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38183 412920 SH SOLE 412920 0 0 LAM RESEARCH CORP COM 512807108 9249 291027 SH SOLE 291027 0 0 LEAR CORP COM NEW 521865204 11526 305000 SH SOLE 305000 0 0 LENNAR CORP CL A 526057104 452 13000 SH SOLE 13000 0 0 LENNAR CORP CL A 526057104 425 3000 SH PUT SOLE 3000 0 0 LENNAR CORP CL A 526057104 753 3000 SH CALL SOLE 3000 0 0 LENNAR CORP CL A 526057104 1125 3000 SH PUT SOLE 3000 0 0 LEXMARK INTL NEW CL A 529771107 4681 210367 SH SOLE 210367 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 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