-----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, Ug/Of63XLJRc8lkE+tPWlW/ZrSr7cjUZQN3NKekAra5AnMGqg1RlsEqjSI7q/Xlk 6h7y/xg/hsDlOEyN6n4Dow== 0001056973-10-000007.txt : 20100816 0001056973-10-000007.hdr.sgml : 20100816 20100816111041 ACCESSION NUMBER: 0001056973-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017796 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 f13hr2q10.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, 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 August 13, 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: 270 Form 13F Information Table Value Total: $4,431,599 (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 6714 85000 SH SOLE 85000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4634 119900 SH SOLE 119900 0 0 ACE LTD SHS H0023R105 16885 328000 SH SOLE 328000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11381 1084900 SH SOLE 1084900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18388 2512000 SH SOLE 2512000 0 0 AEROVIRONMENT INC COM 008073108 4781 220000 SH SOLE 220000 0 0 AGCO CORP COM 001084102 14699 545000 SH SOLE 545000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4918 173000 SH SOLE 173000 0 0 AGNICO EAGLE MINES LTD COM 008474108 12399 204000 SH SOLE 204000 0 0 AIR PRODS & CHEMS INC COM 009158106 11245 173500 SH SOLE 173500 0 0 AIRGAS INC COM 009363102 22958 369100 SH SOLE 369100 0 0 AIRTRAN HLDGS INC COM 00949P108 4240 874200 SH SOLE 874200 0 0 ALBERTO CULVER CO NEW COM 013078100 14772 545300 SH SOLE 545300 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 11001 4331100 SH SOLE 4331100 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 13638 8000000 PRN SOLE 8000000 0 0 ALCON INC COM SHS H01301102 69490 468926 SH SOLE 468926 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12250 193316 SH SOLE 193316 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8723 197400 SH SOLE 197400 0 0 ALLSTATE CORP COM 020002101 42970 1495658 SH SOLE 1495658 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5849 172700 SH SOLE 172700 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 10574 200000 SH SOLE 200000 0 0 AMERICAN TOWER CORP CL A 029912201 8099 182000 SH SOLE 182000 0 0 ANALOG DEVICES INC COM 032654105 7742 277900 SH SOLE 277900 0 0 AOL INC COM 00184X105 17349 834511 SH SOLE 834511 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6720 346932 SH SOLE 346932 0 0 APPLE INC COM 037833100 10313 41000 SH SOLE 41000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1221 47300 SH SOLE 47300 0 0 ARENA RESOURCES INC COM 040049108 14567 456657 SH SOLE 456657 0 0 ARGON ST INC COM 040149106 6181 180252 SH SOLE 180252 0 0 ARROW ELECTRS INC COM 042735100 11150 498900 SH SOLE 498900 0 0 ASHLAND INC NEW COM 044209104 8611 185500 SH SOLE 185500 0 0 ASML HOLDING N V NY REG SHS N07059186 27308 994100 SH SOLE 994100 0 0 ASSOCIATED BANC CORP COM 045487105 19612 1599691 SH SOLE 1599691 0 0 AT&T INC COM 00206R102 16616 686900 SH SOLE 686900 0 0 ATMEL CORP COM 049513104 36667 7638876 SH SOLE 7638876 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 13190 1485400 SH SOLE 1485400 0 0 AUTODESK INC COM 052769106 8884 364700 SH SOLE 364700 0 0 AVIAT NETWORKS INC COM 05366Y102 3743 1031160 SH SOLE 1031160 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3451 334050 SH SOLE 334050 0 0 BANK OF AMERICA CORPORATION COM 060505104 96316 6702600 SH SOLE 6702600 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 1148 150000 SH SOLE 150000 0 0 BE AEROSPACE INC COM 073302101 7159 281500 SH SOLE 281500 0 0 BED BATH & BEYOND INC COM 075896100 3739 100848 SH SOLE 100848 0 0 BELO CORP COM SER A 080555105 3597 632100 SH SOLE 632100 0 0 BIOMED REALTY TRUST INC COM 09063H107 2905 180530 SH SOLE 180530 0 0 BMC SOFTWARE INC COM 055921100 18430 532200 SH SOLE 532200 0 0 BOEING CO COM 097023105 6087 97000 SH SOLE 97000 0 0 BOISE INC *W EXP 06/18/201 09746Y113 116 250000 SH SOLE 250000 0 0 BOOTS & COOTS INC COM NEW 099469504 11824 4008176 SH SOLE 4008176 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 12940 10000000 PRN SOLE 10000000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6646 1145800 SH SOLE 1145800 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8622 1671000 SH SOLE 1671000 0 0 BROOKDALE SR LIVING INC COM 112463104 16636 1109082 SH SOLE 1109082 0 0 CABOT OIL & GAS CORP COM 127097103 7673 245000 SH SOLE 245000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21329 3683700 SH SOLE 3683700 0 0 CAMPBELL SOUP CO COM 134429109 4887 136400 SH SOLE 136400 0 0 CANO PETE INC COM 137801106 4288 5605818 SH SOLE 5605818 0 0 CARNIVAL CORP PAIRED CTF 143658300 3889 128600 SH SOLE 128600 0 0 CARRIZO OIL & CO INC COM 144577103 7444 479300 SH SOLE 479300 0 0 CASCAL N V COM N1842P109 5035 751502 SH SOLE 751502 0 0 CAVIUM NETWORKS INC COM 14965A101 16879 644500 SH SOLE 644500 0 0 CBS CORP NEW CL B 124857202 6792 525300 SH SOLE 525300 0 0 CELGENE CORP COM 151020104 6881 135400 SH SOLE 135400 0 0 CENTERPOINT ENERGY INC COM 15189T107 40322 3064000 SH SOLE 3064000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 12914 10000000 PRN SOLE 10000000 0 0 CF INDS HLDGS INC COM 125269100 20558 324000 SH SOLE 324000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24622 1736400 SH SOLE 1736400 0 0 CISCO SYS INC COM 17275R102 33031 1550000 SH SOLE 1550000 0 0 CIT GROUP INC COM NEW 125581801 31002 915600 SH SOLE 915600 0 0 CITIGROUP INC COM 172967101 74437 19797200 SH SOLE 19797200 0 0 CLOROX CO DEL COM 189054109 6769 108900 SH SOLE 108900 0 0 CME GROUP INC COM 12572Q105 37579 133473 SH SOLE 133473 0 0 CMS ENERGY CORP COM 125896100 26370 1800000 SH SOLE 1800000 0 0 COCA COLA CO COM 191216100 5002 99800 SH SOLE 99800 0 0 COCA COLA ENTERPRISES INC COM 191219104 41788 1615937 SH SOLE 1615937 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 8048 510000 SH SOLE 510000 0 0 COMCAST CORP NEW CL A 20030N101 7638 439700 SH SOLE 439700 0 0 COMPUTER SCIENCES CORP COM 205363104 1326 29300 SH SOLE 29300 0 0 CON-WAY INC COM 205944101 28097 935937 SH SOLE 935937 0 0 CORNING INC COM 219350105 7314 452900 SH SOLE 452900 0 0 COVIDIEN PLC SHS G2554F105 18251 454223 SH SOLE 454223 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 22108 2202000 SH SOLE 2202000 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 13201 13000000 PRN SOLE 13000000 0 0 DICKS SPORTING GOODS INC COM 253393102 2738 110000 SH SOLE 110000 0 0 DIGITAL RLTY TR INC COM 253868103 5335 92500 SH SOLE 92500 0 0 DIRECTV COM CL A 25490A101 6082 179300 SH SOLE 179300 0 0 DISCOVER FINL SVCS COM 254709108 45628 3263787 SH SOLE 3263787 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3093 100000 SH SOLE 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SH SOLE 181700 0 0 GOOGLE INC CL A 38259P508 40312 90600 SH SOLE 90600 0 0 GUESS INC COM 401617105 10856 347500 SH SOLE 347500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14373 649500 SH SOLE 649500 0 0 HEARTLAND EXPRESS INC COM 422347104 8236 567200 SH SOLE 567200 0 0 HEWITT ASSOCS INC COM 42822Q100 21189 614900 SH SOLE 614900 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3951 270600 SH SOLE 270600 0 0 HUMAN GENOME SCIENCES INC COM 444903108 4086 180300 SH SOLE 180300 0 0 ILLINOIS TOOL WKS INC COM 452308109 14634 354500 SH SOLE 354500 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4759 2379718 SH SOLE 2379718 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8137 1141200 SH SOLE 1141200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10743 87000 SH SOLE 87000 0 0 INVESCO LTD SHS G491BT108 8826 524400 SH SOLE 524400 0 0 IRON MTN INC COM 462846106 10832 482300 SH SOLE 482300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 255 750 SH CALL SOLE 750 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 353 750 SH PUT SOLE 750 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 243 500 SH PUT SOLE 500 0 0 ISTAR FINL INC COM 45031U101 1700 10000 SH PUT SOLE 10000 0 0 ISTAR FINL INC COM 45031U101 375 10000 SH PUT SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 114264 3121107 SH SOLE 3121107 0 0 JETBLUE AIRWAYS CORP COM 477143101 2471 450000 SH SOLE 450000 0 0 SMUCKER J M CO COM NEW 832696405 23247 386034 SH SOLE 386034 0 0 JOY GLOBAL INC COM 481165108 10318 205980 SH SOLE 205980 0 0 JUNIPER NETWORKS INC COM 48203R104 8380 367200 SH SOLE 367200 0 0 KIMBERLY CLARK CORP COM 494368103 4869 80300 SH SOLE 80300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 19654 1150000 SH SOLE 1150000 0 0 KOHLS CORP COM 500255104 47419 998300 SH SOLE 998300 0 0 KROGER CO COM 501044101 41060 2085300 SH SOLE 2085300 0 0 LEAR CORP COM NEW 521865204 14028 211900 SH SOLE 211900 0 0 LENNAR CORP CL A 526057104 8059 579400 SH SOLE 579400 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 14611 281852 SH SOLE 281852 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 12722 303549 SH SOLE 303549 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11987 1147100 SH SOLE 1147100 0 0 LOEWS CORP COM 540424108 11543 346522 SH SOLE 346522 0 0 MACERICH CO COM 554382101 7822 209600 SH SOLE 209600 0 0 MAGNA INTL INC CL A 559222401 9149 138700 SH SOLE 138700 0 0 MARINER ENERGY INC COM 56845T305 11376 529600 SH SOLE 529600 0 0 MARRIOTT INTL INC NEW CL A 571903202 6533 218200 SH SOLE 218200 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 10019 10000000 PRN SOLE 10000000 0 0 MICRON TECHNOLOGY INC COM 595112103 9389 1105900 SH SOLE 1105900 0 0 MICROSOFT CORP COM 594918104 52836 2296200 SH SOLE 2296200 0 0 MILLIPORE CORP COM 601073109 147316 1381302 SH SOLE 1381302 0 0 MORGAN STANLEY COM NEW 617446448 18468 795700 SH SOLE 795700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17655 1002000 SH SOLE 1002000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8704 263200 SH SOLE 263200 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 16719 1242100 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