-----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, Mh4DZRA+i3bGpNnjHPvY7HMQfBy1DtYD/oIsOaTOeCuIAA4TfeQCrLLf867BfkWN TaZTHNJBC+O6CNV48KDGYw== 0001056973-08-000006.txt : 20080814 0001056973-08-000006.hdr.sgml : 20080814 20080814111129 ACCESSION NUMBER: 0001056973-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081016253 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 f13hr2q08.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: June 30, 2008 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 August 14, 2008 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: 308 Form 13F Information Table Value Total: $4,792,239 (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 A D C TELECOMMUNICATIONS COM NEW 000886309 8143 551300 SH SOLE 551300 0 0 AGL RES INC COM 001204106 6224 180000 SH SOLE 180000 0 0 ABBOTT LABS COM 002824100 16950 320000 SH SOLE 320000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16541 263900 SH SOLE 263900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4508 773200 SH SOLE 773200 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 11442 213900 SH SOLE 213900 0 0 AIR PRODS & CHEMS INC COM 009158106 17666 178700 SH SOLE 178700 0 0 ANALOG DEVICES INC COM 032654105 6147 193500 SH SOLE 193500 0 0 ANHEUSER BUSCH COS INC COM 035229103 43052 693046 SH SOLE 693046 0 0 ANNTAYLOR STORES CORP COM 036115103 10463 436697 SH SOLE 436697 0 0 AON CORP COM 037389103 6905 150300 SH SOLE 150300 0 0 APPLE INC COM 037833100 6329 37800 SH SOLE 37800 0 0 APPLIED MATLS INC COM 038222105 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BRONCO DRILLING CO INC COM 112211107 5352 291213 SH SOLE 291213 0 0 CMGI INC COM NEW 125750307 7679 724425 SH SOLE 724425 0 0 CSK AUTO CORP COM 125965103 19235 1835400 SH SOLE 1835400 0 0 CVS CAREMARK CORPORATION COM 126650100 11895 300600 SH SOLE 300600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4647 105000 SH SOLE 105000 0 0 CANO PETE INC COM 137801106 4764 600000 SH SOLE 600000 0 0 CELGENE CORP COM 151020104 10372 162400 SH SOLE 162400 0 0 CENTURYTEL INC COM 156700106 32770 920778 SH SOLE 920778 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22756 345000 SH SOLE 345000 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 7024 93200 SH SOLE 93200 0 0 CHIOICE HOTELS INTL INC COM 169905106 13568 512000 SH SOLE 512000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2403 158399 SH SOLE 158399 0 0 CIENA CORP COM NEW 171779309 5723 247000 SH SOLE 247000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 18920 537500 SH SOLE 537500 0 0 CLOROX CO DEL COM 189054109 1300 24900 SH SOLE 24900 0 0 COACH INC COM 189754104 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