0001056973-23-000014.txt : 20230810 0001056973-23-000014.hdr.sgml : 20230810 20230810170206 ACCESSION NUMBER: 0001056973-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231160497 BUSINESS ADDRESS: STREET 1: 2100 MCKINNEY AVE STREET 2: STE 1900 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2149329600 MAIL ADDRESS: STREET 1: 2100 MCKINNEY AVE STREET 2: STE 1900 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001056973 XXXXXXXX 06-30-2023 06-30-2023 CARLSON CAPITAL L P

2100 MCKINNEY AVE STE 1900 DALLAS TX 75201

13F HOLDINGS REPORT 028-07044 000118156 801-60758 N Travis Goldammer 214-932-9600 Travis Goldammer Dallas TX 08-10-2023 0 118 1167554536 false INFORMATION TABLE 2 XBRL13FInfoTable332.xml ABSOLUTE SOFTWARE CORP COM 00386B109 11402276 994963 SH SOLE 994963 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15595500 185000 SH SOLE 185000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5036597 10300 SH SOLE 10300 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 55680210 1014766 SH SOLE 1014766 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 6938400 840000 SH SOLE 840000 0 0 ALIGHT INC COM CL A 01626W101 5560105 601743 SH SOLE 601743 0 0 ALLEGION PLC ORD SHS G0176J109 2683287 22357 SH SOLE 22357 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5386284 95400 SH SOLE 95400 0 0 ALPHABET INC CAP STK CL C 02079K107 4608957 38100 SH SOLE 38100 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 528141 32501 SH SOLE 32501 0 0 ALTERYX INC COM CL A 02156B103 2419820 53300 SH SOLE 53300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 897000 50000 SH SOLE 50000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 8337600 160000 SH SOLE 160000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3975505 112144 SH SOLE 112144 0 0 APA CORPORATION COM 03743Q108 427125 12500 SH SOLE 12500 0 0 APTOSE BIOSCIENCES INC COM 03835T309 494930 106666 SH SOLE 106666 0 0 ARAMARK COM 03852U106 13367628 310514 SH SOLE 310514 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 23846088 805339 SH SOLE 805339 0 0 AXALTA COATING SYS LTD COM G0750C108 10063614 306724 SH SOLE 306724 0 0 BANK AMERICA CORP COM 060505104 3827246 133400 SH SOLE 133400 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 6794973 185655 SH SOLE 185655 0 0 BLACK KNIGHT INC COM 09215C105 49239023 824360 SH SOLE 824360 0 0 BLACKBAUD INC COM 09227Q100 14947800 210000 SH SOLE 210000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5396820 57200 SH SOLE 57200 0 0 CADENCE BANK COM 12740C103 7903136 402400 SH SOLE 402400 0 0 CANADIAN NATL RY CO COM 136375102 10107650 83486 SH SOLE 83486 0 0 CANNAE HLDGS INC COM 13765N107 9137244 452115 SH SOLE 452115 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5671911 114100 SH SOLE 114100 0 0 CHEVRON CORP NEW COM 166764100 3397659 21593 SH SOLE 21593 0 0 CIRCOR INTL INC COM 17273K109 7056250 125000 SH SOLE 125000 0 0 CITIGROUP INC COM NEW 172967424 4488900 97500 SH SOLE 97500 0 0 CITIZENS FINL GROUP INC COM 174610105 13360784 512300 SH SOLE 512300 0 0 COGNITION THERAPEUTICS INC COM 19243B102 448350 245000 SH SOLE 245000 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 5248325 505619 SH SOLE 505619 0 0 COTERRA ENERGY INC COM 127097103 4113780 162600 SH SOLE 162600 0 0 CSX CORP COM 126408103 6427850 188500 SH SOLE 188500 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 5285119 308350 SH SOLE 308350 0 0 CUE BIOPHARMA INC COM 22978P106 489231 134036 SH SOLE 134036 0 0 DEVON ENERGY CORP NEW COM 25179M103 4785660 99000 SH SOLE 99000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3980208 30300 SH SOLE 30300 0 0 DISCOVER FINL SVCS COM 254709108 3139876 26871 SH SOLE 26871 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 15789695 1881966 SH SOLE 1881966 0 0 DOLLAR GEN CORP NEW COM 256677105 3650270 21500 SH SOLE 21500 0 0 EAST WEST BANCORP INC COM 27579R104 9674084 183256 SH SOLE 183256 0 0 EXICURE INC COM NEW 30205M200 163750 125000 SH SOLE 125000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6139364 112237 SH SOLE 112237 0 0 FIRST HORIZON CORPORATION COM 320517105 19415956 1722800 SH SOLE 1722800 0 0 FORESTAR GROUP INC COM 346232101 10800007 478936 SH SOLE 478936 0 0 FORGEROCK INC CL A 34631B101 4313400 210000 SH SOLE 210000 0 0 GALAPAGOS NV SPON ADR 36315X101 1016500 25000 SH SOLE 25000 0 0 GLATFELTER CORPORATION COM 377320106 17863300 5915000 SH SOLE 5915000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4934862 15300 SH SOLE 15300 0 0 GRAINGER W W INC COM 384802104 5441271 6900 SH SOLE 6900 0 0 GRIFFON CORP COM 398433102 2485462 61674 SH SOLE 61674 0 0 HEICO CORP NEW CL A 422806208 10840260 77100 SH SOLE 77100 0 0 HERC HLDGS INC COM 42704L104 6279362 45885 SH SOLE 45885 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3740635 25700 SH SOLE 25700 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 71097737 691276 SH SOLE 691276 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 273650 1300000 SH SOLE 1300000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 735497 104474 SH SOLE 104474 0 0 ISHARES TR TIPS BD ETF 464287176 5381000 50000 SH SOLE 50000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 302000 4000 SH Put SOLE 4000 0 0 IVERIC BIO INC COM 46583P102 32848900 835000 SH SOLE 835000 0 0 KB HOME COM 48666K109 5890907 113922 SH SOLE 113922 0 0 KBR INC COM 48242W106 11422259 175565 SH SOLE 175565 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5455992 98200 SH SOLE 98200 0 0 LANTERN PHARMA INC COM 51654W101 535800 95000 SH SOLE 95000 0 0 LENNAR CORP CL A 526057104 21944663 175123 SH SOLE 175123 0 0 LENNOX INTL INC COM 526107107 5575797 17100 SH SOLE 17100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13276791 165732 SH SOLE 165732 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3367700 85000 SH SOLE 85000 0 0 LIFE STORAGE INC COM 53223X107 34823022 261906 SH SOLE 261906 0 0 LOWES COS INC COM 548661107 9051247 40103 SH SOLE 40103 0 0 M/I HOMES INC COM 55305B101 2438530 27968 SH SOLE 27968 0 0 MARATHON OIL CORP COM 565849106 5075910 220500 SH SOLE 220500 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5344900 430000 SH SOLE 430000 0 0 MATTEL INC COM 577081102 10747000 550000 SH SOLE 550000 0 0 MEI PHARMA INC COM 55279B301 888300 135000 SH SOLE 135000 0 0 MERITAGE HOMES CORP COM 59001A102 12266662 86221 SH SOLE 86221 0 0 MICROSOFT CORP COM 594918104 2554050 7500 SH SOLE 7500 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 4659955 551474 SH SOLE 551474 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3515430 91500 SH SOLE 91500 0 0 NATIONAL INSTRS CORP COM 636518102 49077000 855000 SH SOLE 855000 0 0 NORTHERN TR CORP COM 665859104 4288109 57838 SH SOLE 57838 0 0 NVR INC COM 62944T105 13653833 2150 SH SOLE 2150 0 0 OCCIDENTAL PETE CORP COM 674599105 1587600 27000 SH SOLE 27000 0 0 OKTA INC CL A 679295105 1997280 28800 SH SOLE 28800 0 0 PACKAGING CORP AMER COM 695156109 5339264 40400 SH SOLE 40400 0 0 PDC ENERGY INC COM 69327R101 10671000 150000 SH SOLE 150000 0 0 PIONEER NAT RES CO COM 723787107 4040010 19500 SH SOLE 19500 0 0 POOL CORP COM 73278L105 5619600 15000 SH SOLE 15000 0 0 PROSPERITY BANCSHARES INC COM 743606105 11022580 195159 SH SOLE 195159 0 0 RAPID7 INC COM 753422104 271680 6000 SH SOLE 6000 0 0 SCIPLAY CORPORATION CL A 809087109 11747425 596922 SH SOLE 596922 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2394900 270000 SH SOLE 270000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2096698 32040 SH SOLE 32040 0 0 SPDR SER TR S&P BIOTECH 78464A870 5191680 62400 SH SOLE 62400 0 0 SUN CMNTYS INC COM 866674104 6562138 50300 SH SOLE 50300 0 0 SWK HLDGS CORP COM NEW 78501P203 152229643 9093766 SH SOLE 9093766 0 0 TARGET CORP COM 87612E106 4497790 34100 SH SOLE 34100 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 319924 484000 SH SOLE 484000 0 0 TESLA INC COM 88160R101 286500 300 SH Put SOLE 300 0 0 TFF PHARMACEUTICALS INC COM 87241J104 601600 1280000 SH SOLE 1280000 0 0 TOPBUILD CORP COM 89055F103 2287772 8600 SH SOLE 8600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23825200 635000 SH SOLE 635000 0 0 TRACTOR SUPPLY CO COM 892356106 6102360 27600 SH SOLE 27600 0 0 TRITON INTL LTD CL A G9078F107 32055100 385000 SH SOLE 385000 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 7656433 1246976 SH SOLE 1246976 0 0 UDR INC COM 902653104 4738488 110300 SH SOLE 110300 0 0 UNION PAC CORP COM 907818108 6199986 30300 SH SOLE 30300 0 0 US BANCORP DEL COM NEW 902973304 5768784 174600 SH SOLE 174600 0 0 VALERO ENERGY CORP COM 91913Y100 4387020 37400 SH SOLE 37400 0 0 WALMART INC COM 931142103 2907830 18500 SH SOLE 18500 0 0 WELLS FARGO CO NEW COM 949746101 14613632 342400 SH SOLE 342400 0 0 WESCO INTL INC COM 95082P105 3581200 20000 SH SOLE 20000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1728751 47402 SH SOLE 47402 0 0 WOODWARD INC COM 980745103 8455096 71105 SH SOLE 71105 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5231891 76300 SH SOLE 76300 0 0