-----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, O0iRZryag91eovXUodsOTzjEDhXnC5igHQh/OfIE+2ME0tkWDy0T6V+RkN6euiTM W0Hun/eU/crQWZGsnPJNrQ== 0001056973-08-000002.txt : 20080214 0001056973-08-000002.hdr.sgml : 20080214 20080214133226 ACCESSION NUMBER: 0001056973-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08612410 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 f13hr4q07.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, 2007 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 February 13, 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: 289 Form 13F Information Table Value Total: $4,103,846 (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$1000) PRN AMT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE AFFILIATED COMPUTER SERVICES CL A 008190100 9579 212400 SH SOLE 212400 0 0 AGNICO EAGLE MINES LTD COM 008474108 3901 71400 SH SOLE 71400 0 0 ALABAMA NATL BANCORP DELA COM 010317105 78858 1013464 SH SOLE 1013464 0 0 ALCOA INC COM 013817101 3710 101500 SH SOLE 101500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 46187 615906 SH SOLE 615906 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 537 48700 SH SOLE 48700 0 0 AMAZON COM INC COM 023135106 7967 86000 SH SOLE 86000 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 3464 213300 SH SOLE 213300 0 0 ANADARKO PETE CORP COM 032511107 11824 180000 SH SOLE 180000 0 0 ANHEUSER BUSCH COS INC COM 035229103 30765 587800 SH SOLE 587800 0 0 ANNTAYLOR STORES CORP COM 036115103 8693 340100 SH SOLE 340100 0 0 APPLE INC COM 037833100 6140 31000 SH SOLE 31000 0 0 APPLIED MATLS 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SH SOLE 103000 0 0 BORDERS GROUP INC COM 099709107 2182 204900 SH SOLE 204900 0 0 BRINKER INTL INC COM 109641100 6940 354800 SH SOLE 354800 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4588 625000 SH SOLE 625000 0 0 BURGER KING HOLDGS INC COM 121208201 3022 106000 SH SOLE 106000 0 0 CVS CAREMARK CORPORATION COM 126650100 10017 252000 SH SOLE 252000 0 0 CABOT OIL & GAS CORP COM 127097103 23532 582900 SH SOLE 582900 0 0 CAMPBELL SOUP CO COM 134429109 10919 305600 SH SOLE 305600 0 0 CARNIVAL CORP PAIRED CTF 143658300 14321 321900 SH SOLE 321900 0 0 CLEGENE CORP COM 151020104 25351 548600 SH SOLE 548600 0 0 CENTURYTEL INC COM 156700106 12799 308700 SH SOLE 308700 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 6276 51000 SH SOLE 51000 0 0 CHITTENDEN CORP COM 170228100 80278 2253733 SH SOLE 2253733 0 0 CHUBB CORP COM 171232101 21717 397900 SH SOLE 397900 0 0 CIENA CORP COM NEW 171779309 5833 171000 SH SOLE 171000 0 0 CITRIX SYS INC COM 177376100 7032 185000 SH SOLE 185000 0 0 CLEAR 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