0001056973-17-000005.txt : 20170214 0001056973-17-000005.hdr.sgml : 20170214 20170214121806 ACCESSION NUMBER: 0001056973-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17605690 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 primary_doc.xml 13F-HR LIVE false true false 0001056973 XXXXXXXX 12-31-2016 12-31-2016 CARLSON CAPITAL L P

2100 MCKINNEY AVE STE 1800 DALLAS TX 75201

13F HOLDINGS REPORT 028-07044 N Lynne B. Alpar 214-932-9600 Lynne B. Alpar Dallas TX 02-14-2017 0 275 8353184 false INFORMATION TABLE 2 XBRL13FInfoTable102.xml ABBOTT LABS COM 002824100 4098 106697 SH SOLE 106697 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21666 600000 SH SOLE 600000 0 0 ADIENT PLC ORD SHS G0084W101 23440 400000 SH SOLE 400000 0 0 ADOBE SYS INC COM 00724F101 5571 54113 SH SOLE 54113 0 0 AK STL HLDG CORP COM 001547108 1123 110000 SH SOLE 110000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2294 34400 SH SOLE 34400 0 0 ALERE INC COM 01449J105 26084 669347 SH SOLE 669347 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12800 104617 SH SOLE 104617 0 0 ALLEGHANY CORP DEL COM 017175100 6674 10975 SH SOLE 10975 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 75892 1413000 SH SOLE 1413000 0 0 ALLY FINL INC COM 02005N100 40489 2128753 SH SOLE 2128753 0 0 ALPHABET INC CAP STK CL C 02079K107 26276 34044 SH SOLE 34044 0 0 ALTRIA GROUP INC COM 02209S103 11888 175807 SH SOLE 175807 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 20441 20400000 PRN 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