0001056973-11-000007.txt : 20110815
0001056973-11-000007.hdr.sgml : 20110815
20110815114728
ACCESSION NUMBER: 0001056973-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111034282
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
f13hr2q11.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, 2011
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 1800
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 12, 2011
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: 549
Form 13F Information Table Value Total: $6,816,309 (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
ABERCROMBIE & FITCH CO CL A 002896207 1004 15000 SH SOLE 15000 0 0
ABOVENET INC COM 00374N107 902 12800 SH SOLE 12800 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 264 7200 SH SOLE 7200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7191 119020 SH SOLE 119020 0 0
ACTIVISION BLIZZARD INC COM 00507V109 952 81500 SH SOLE 81500 0 0
ACTUANT CORP CL A NEW 00508X203 432 16100 SH SOLE 16100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8592 146900 SH SOLE 146900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24592 3518220 SH SOLE 3518220 0 0
AETNA INC NEW COM 00817Y108 6578 149200 SH SOLE 149200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16558 163213 SH SOLE 163213 0 0
AIR PRODS & CHEMS INC COM 009158106 23331 244100 SH SOLE 244100 0 0
AIRCASTLE LTD COM G0129K104 563 44300 SH SOLE 44300 0 0
AIRGAS INC COM 009363102 19628 280246 SH SOLE 280246 0 0
AK STL HLDG CORP COM 001547108 28674 1819400 SH SOLE 1819400 0 0
ALCOA INC COM 013817101 22854 1441000 SH SOLE 1441000 0 0
ALLETE INC COM NEW 018522300 9661 235400 SH SOLE 235400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 348 3700 SH SOLE 3700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1312 18400 SH SOLE 18400 0 0
ALLIED NEVADA GOLD CORP COM 019344100 12921 365300 SH SOLE 365300 0 0
ALLSTATE CORP COM 020002101 64790 2122183 SH SOLE 2122183 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8634 190000 SH SOLE 190000 0 0
ALTERA CORP COM 021441100 23184 500200 SH SOLE 500200 0 0
AMERICAN CAP LTD COM 02503Y103 438 44100 SH SOLE 44100 0 0
AMERICAN EXPRESS CO COM 025816109 25018 483900 SH SOLE 483900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7136 243400 SH SOLE 243400 0 0
AMERICAN TOWER CORP CL A 029912201 57320 1095363 SH SOLE 1095363 0 0
AMERIGROUP CORP COM 03073T102 5800 82300 SH SOLE 82300 0 0
AMERIPRISE FINL INC COM 03076C106 1517 26300 SH SOLE 26300 0 0
AMGEN INC COM 031162100 1844 31600 SH SOLE 31600 0 0
AMKOR TECHNOLOGY INC COM 031652100 558 90400 SH SOLE 90400 0 0
ANADARKO PETE CORP COM 032511107 25223 328600 SH SOLE 328600 0 0
ANDERSONS INC COM 034164103 5493 130000 SH SOLE 130000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8855 210394 SH SOLE 210394 0 0
ANN INC COM 035623107 20559 787700 SH SOLE 787700 0 0
ANSYS INC COM 03662Q105 1733 31700 SH SOLE 31700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 16577 649327 SH SOLE 649327 0 0
APOLLO GROUP INC CL A 037604105 930 21300 SH SOLE 21300 0 0
APOLLO INVT CORP COM 03761U106 368 36000 SH SOLE 36000 0 0
APPLE INC COM 037833100 23833 71000 SH SOLE 71000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1146 129400 SH SOLE 129400 0 0
ARCH COAL INC COM 039380100 19003 712800 SH SOLE 712800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2442 81000 SH SOLE 81000 0 0
ARES CAP CORP COM 04010L103 709 44100 SH SOLE 44100 0 0
AT&T INC COM 00206R102 1985 63200 SH SOLE 63200 0 0
ATHENAHEALTH INC COM 04685W103 234 5700 SH SOLE 5700 0 0
ATMEL CORP COM 049513104 9124 648476 SH SOLE 648476 0 0
ATP OIL & GAS CORP COM 00208J108 250 1350 SH PUT SOLE 1350 0 0
AUTOZONE INC COM 053332102 1120 3800 SH SOLE 3800 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 482 24600 SH SOLE 24600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17379 457350 SH SOLE 457350 0 0
AVIAT NETWORKS INC COM 05366Y102 5987 1519603 SH SOLE 1519603 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 8304 6500000 PRN SOLE 6500000 0 0
AVIS BUDGET GROUP COM 053774105 8159 477400 SH SOLE 477400 0 0
AVNET INC COM 053807103 689 21600 SH SOLE 21600 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 11777 425000 SH SOLE 425000 0 0
BAKER HUGHES INC COM 057224107 18394 253500 SH SOLE 253500 0 0
BALLY TECHNOLOGIES INC COM 05874B107 32806 806452 SH SOLE 806452 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11465 979056 SH SOLE 979056 0 0
BANK OF AMERICA CORPORATION COM 060505104 70435 6426560 SH SOLE 6426560 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 25451 993400 SH SOLE 993400 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 12567 249500 SH SOLE 249500 0 0
BAXTER INTL INC COM 071813109 5647 94600 SH SOLE 94600 0 0
BECTON DICKINSON & CO COM 075887109 12943 150200 SH SOLE 150200 0 0
BEMIS INC COM 081437105 2084 61700 SH SOLE 61700 0 0
BERRY PETE CO CL A 085789105 930 17500 SH SOLE 17500 0 0
BEST BUY INC COM 086516101 1266 40300 SH SOLE 40300 0 0
BLUE NILE INC COM 09578R103 1988 45200 SH SOLE 45200 0 0
BLUELINX HLDGS INC COM 09624H109 1137 492000 SH SOLE 492000 0 0
BMC SOFTWARE INC COM 055921100 17847 326266 SH SOLE 326266 0 0
BOEING CO COM 097023105 16997 229900 SH SOLE 229900 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 205 31100 SH SOLE 31100 0 0
BOSTON PROPERTIES INC COM 101121101 13228 124600 SH SOLE 124600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 874 126500 SH SOLE 126500 0 0
BP PLC SPONSORED ADR 055622104 48772 1101200 SH SOLE 1101200 0 0
BRIGHTPOINT INC COM NEW 109473405 305 37600 SH SOLE 37600 0 0
BROADCOM CORP CL A 111320107 13163 391300 SH SOLE 391300 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4337 671300 SH SOLE 671300 0 0
BROOKDALE SR LIVING INC COM 112463104 64361 2654059 SH SOLE 2654059 0 0
BROOKS AUTOMATION INC COM 114340102 380 35000 SH SOLE 35000 0 0
BROWN & BROWN INC COM 115236101 777 30300 SH SOLE 30300 0 0
BRUNSWICK CORP COM 117043109 5100 250000 SH SOLE 250000 0 0
BUCKLE INC COM 118440106 1136 26600 SH SOLE 26600 0 0
BUCYRUS INTL INC NEW COM 118759109 102320 1116300 SH SOLE 1116300 0 0
CA INC COM 12673P105 1727 75600 SH SOLE 75600 0 0
CACI INTL INC CL A 127190304 1079 17100 SH SOLE 17100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5215 493850 SH SOLE 493850 0 0
CAL DIVE INTL INC DEL COM 12802T101 1020 170600 SH SOLE 170600 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 15829 857000 SH SOLE 857000 0 0
CALPINE CORP COM NEW 131347304 19285 1195600 SH SOLE 1195600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 65468 1301800 SH SOLE 1301800 0 0
CAMPBELL SOUP CO COM 134429109 2059 59600 SH SOLE 59600 0 0
CANADIAN NAT RES LTD COM 136385101 9607 229500 SH SOLE 229500 0 0
CANO PETE INC COM 137801106 1247 3732598 SH SOLE 3732598 0 0
CAPELLA EDUCATION COMPANY COM 139594105 494 11800 SH SOLE 11800 0 0
CAPITALSOURCE INC COM 14055X102 811 125800 SH SOLE 125800 0 0
CARDINAL HEALTH INC COM 14149Y108 10937 240800 SH SOLE 240800 0 0
CAREFUSION CORP COM 14170T101 18574 683629 SH SOLE 683629 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 300 5200 SH SOLE 5200 0 0
CBEYOND INC COM 149847105 457 34600 SH SOLE 34600 0 0
CBS CORP NEW CL B 124857202 4778 167700 SH SOLE 167700 0 0
CELANESE CORP DEL COM SER A 150870103 7469 140100 SH SOLE 140100 0 0
CELGENE CORP COM 151020104 14447 239500 SH SOLE 239500 0 0
CENTERPOINT ENERGY INC COM 15189T107 20343 1051300 SH SOLE 1051300 0 0
CENTURY ALUM CO COM 156431108 11157 712884 SH SOLE 712884 0 0
CENTURYLINK INC COM 156700106 37543 928600 SH SOLE 928600 0 0
CEPHALON INC COM 156708109 50513 632200 SH SOLE 632200 0 0
CEPHEID COM 15670R107 454 13100 SH SOLE 13100 0 0
CF INDS HLDGS INC COM 125269100 638 4500 SH SOLE 4500 0 0
CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 13350 15000000 PRN SOLE 15000000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2748 300000 SH SOLE 300000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1040 4000 SH CALL SOLE 4000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 380 2000 SH CALL SOLE 2000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 14595 375200 SH SOLE 375200 0 0
CHICOS FAS INC COM 168615102 320 21000 SH SOLE 21000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1117 25100 SH SOLE 25100 0 0
CHUBB CORP COM 171232101 5172 82600 SH SOLE 82600 0 0
CHURCH & DWIGHT INC COM 171340102 16371 403820 SH SOLE 403820 0 0
CIMAREX ENERGY CO COM 171798101 6312 70200 SH SOLE 70200 0 0
CINCINNATI BELL INC NEW COM 171871106 2490 750000 SH SOLE 750000 0 0
CINEMARK HOLDINGS INC COM 17243V102 19993 965355 SH SOLE 965355 0 0
CINTAS CORP COM 172908105 9475 286849 SH SOLE 286849 0 0
CISCO SYS INC COM 17275R102 47383 3035400 SH SOLE 3035400 0 0
CITIGROUP INC COM NEW 172967424 130683 3138399 SH SOLE 3138399 0 0
CITRIX SYS INC COM 177376100 9808 122600 SH SOLE 122600 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 11436 123700 SH SOLE 123700 0 0
CME GROUP INC COM 12572Q105 11746 40284 SH SOLE 40284 0 0
CMS ENERGY CORP COM 125896100 28583 1451672 SH SOLE 1451672 0 0
CNO FINL GROUP INC COM 12621E103 518 65500 SH SOLE 65500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17705 241413 SH SOLE 241413 0 0
COLGATE PALMOLIVE CO COM 194162103 14903 170500 SH SOLE 170500 0 0
COLLECTIVE BRANDS INC COM 19421W100 398 27100 SH SOLE 27100 0 0
COLUMBIA BKG SYS INC COM 197236102 408 23700 SH SOLE 23700 0 0
COMCAST CORP NEW CL A 20030N101 8801 347300 SH SOLE 347300 0 0
COMERICA INC COM 200340107 71404 2065500 SH SOLE 2065500 0 0
COMMERCE BANCSHARES INC COM 200525103 851 19800 SH SOLE 19800 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 1007 30200 SH SOLE 30200 0 0
CONAGRA FOODS INC COM 205887102 8171 316600 SH SOLE 316600 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2860 100000 SH SOLE 100000 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 12235 322300 SH SOLE 322300 0 0
COOPER TIRE & RUBR CO COM 216831107 1280 64700 SH SOLE 64700 0 0
COPA HOLDINGS SA CL A P31076105 734 11000 SH SOLE 11000 0 0
CORN PRODS INTL INC COM 219023108 6606 119500 SH SOLE 119500 0 0
COSTCO WHSL CORP NEW COM 22160K105 13632 167800 SH SOLE 167800 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 14280 12500000 PRN SOLE 12500000 0 0
COVIDIEN PLC SHS G2554F113 36526 686200 SH SOLE 686200 0 0
CRANE CO COM 224399105 672 13600 SH SOLE 13600 0 0
CULLEN FROST BANKERS INC COM 229899109 370 6500 SH SOLE 6500 0 0
CUMMINS INC COM 231021106 15720 151900 SH SOLE 151900 0 0
CYBERONICS INC COM 23251P102 1247 44600 SH SOLE 44600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 829 39200 SH SOLE 39200 0 0
CYTEC INDS INC COM 232820100 8579 150000 SH SOLE 150000 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 8897 8000000 PRN SOLE 8000000 0 0
DANAHER CORP DEL COM 235851102 22256 420000 SH SOLE 420000 0 0
DEALERTRACK HLDGS INC COM 242309102 220 9600 SH SOLE 9600 0 0
DEAN FOODS CO NEW COM 242370104 789 64300 SH SOLE 64300 0 0
DECKERS OUTDOOR CORP COM 243537107 47530 539261 SH SOLE 539261 0 0
DEERE & CO COM 244199105 1402 17000 SH SOLE 17000 0 0
DELPHI FINL GROUP INC CL A 247131105 406 13900 SH SOLE 13900 0 0
DENDREON CORP COM 24823Q107 13694 347200 SH SOLE 347200 0 0
DENTSPLY INTL INC NEW COM 249030107 724 19000 SH SOLE 19000 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 20115 1426600 SH SOLE 1426600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6231 88500 SH SOLE 88500 0 0
DISCOVER FINL SVCS COM 254709108 1741 65100 SH SOLE 65100 0 0
DISH NETWORK CORP CL A 25470M109 14538 474000 SH SOLE 474000 0 0
DISNEY WALT CO COM DISNEY 254687106 10049 257400 SH SOLE 257400 0 0
DOLLAR GEN CORP NEW COM 256677105 7327 216200 SH SOLE 216200 0 0
DOVER CORP COM 260003108 7729 114000 SH SOLE 114000 0 0
DRIL-QUIP INC COM 262037104 13358 196930 SH SOLE 196930 0 0
DST SYS INC DEL COM 233326107 375 7100 SH SOLE 7100 0 0
DSW INC CL A 23334L102 13263 262059 SH SOLE 262059 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1881 34800 SH SOLE 34800 0 0
DUKE ENERGY CORP NEW COM 26441C105 12157 645600 SH SOLE 645600 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10429 413831 SH SOLE 413831 0 0
DYCOM INDS INC COM 267475101 655 40100 SH SOLE 40100 0 0
DYNEGY INC DEL COM 26817G300 774 125000 SH SOLE 125000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 43809 25000000 PRN SOLE 25000000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 16997 1231680 SH SOLE 1231680 0 0
EATON CORP COM 278058102 20650 401357 SH SOLE 401357 0 0
EBAY INC COM 278642103 49341 1529000 SH SOLE 1529000 0 0
EDISON INTL COM 281020107 30035 775100 SH SOLE 775100 0 0
ELDORADO GOLD CORP NEW COM 284902103 6200 420627 SH SOLE 420627 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 329 14600 SH SOLE 14600 0 0
ENERGEN CORP COM 29265N108 808 14300 SH SOLE 14300 0 0
ENERGIZER HLDGS INC COM 29266R108 14892 205800 SH SOLE 205800 0 0
ENERGY PARTNERS LTD COM NEW 29270U303 62768 4238224 SH SOLE 4238224 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 319 9600 SH SOLE 9600 0 0
ENERSYS COM 29275Y102 1280 37200 SH SOLE 37200 0 0
ENSCO PLC SPONSORED ADR 29358Q109 59539 1117061 SH SOLE 1117061 0 0
ENTEGRIS INC COM 29362U104 791 78200 SH SOLE 78200 0 0
ERIE INDTY CO CL A 29530P102 481 6800 SH SOLE 6800 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 360 10800 SH SOLE 10800 0 0
EVEREST RE GROUP LTD COM G3223R108 28814 352463 SH SOLE 352463 0 0
EXCO RESOURCES INC COM 269279402 20142 1141200 SH SOLE 1141200 0 0
EXELIXIS INC COM 30161Q104 271 30300 SH SOLE 30300 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 453 59300 SH SOLE 59300 0 0
EXPRESS SCRIPTS INC COM 302182100 53084 983400 SH SOLE 983400 0 0
FEDEX CORP COM 31428X106 12672 133600 SH SOLE 133600 0 0
FEI CO COM 30241L109 1657 43400 SH SOLE 43400 0 0
FERRO CORP COM 315405100 590 43900 SH SOLE 43900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24111 783063 SH SOLE 783063 0 0
FIFTH THIRD BANCORP COM 316773100 66610 5224278 SH SOLE 5224278 0 0
FINISH LINE INC CL A 317923100 563 26300 SH SOLE 26300 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 403 30500 SH SOLE 30500 0 0
FIRSTENERGY CORP COM 337932107 28441 644200 SH SOLE 644200 0 0
FMC TECHNOLOGIES INC COM 30249U101 1514 33800 SH SOLE 33800 0 0
FOREST LABS INC COM 345838106 712 18100 SH SOLE 18100 0 0
FORTUNE BRANDS INC COM 349631101 1741 27300 SH SOLE 27300 0 0
FRANKLIN RES INC COM 354613101 1287 9800 SH SOLE 9800 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 16284 885500 SH SOLE 885500 0 0
FRONTLINE LTD SHS G3682E127 17508 1187785 SH SOLE 1187785 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 6175 347088 SH SOLE 347088 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5550 194450 SH SOLE 194450 0 0
GARTNER INC COM 366651107 11938 296300 SH SOLE 296300 0 0
GAYLORD ENTMT CO NEW COM 367905106 1188 39600 SH SOLE 39600 0 0
GENERAL DYNAMICS CORP COM 369550108 33873 454547 SH SOLE 454547 0 0
GENERAL MARITIME CORP NEW SHS Y2693R101 425 315000 SH SOLE 315000 0 0
GENERAL MLS INC COM 370334104 19421 521800 SH SOLE 521800 0 0
GENERAL MTRS CO COM 37045V100 10489 345500 SH SOLE 345500 0 0
GENESCO INC COM 371532102 1099 21100 SH SOLE 21100 0 0
GEN-PROBE INC NEW COM 36866T103 5760 83300 SH SOLE 83300 0 0
GEO GROUP INC COM 36159R103 48248 2095016 SH SOLE 2095016 0 0
GILEAD SCIENCES INC COM 375558103 20378 492100 SH SOLE 492100 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 21720 2286333 SH SOLE 2286333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 373 2800 SH SOLE 2800 0 0
GOODRICH CORP COM 382388106 735 7700 SH SOLE 7700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13835 825000 SH SOLE 825000 0 0
GOOGLE INC CL A 38259P508 8659 17100 SH SOLE 17100 0 0
GRACE W R & CO DEL NEW COM 38388F108 662 14500 SH SOLE 14500 0 0
GRAHAM PACKAGING CO INC COM 384701108 40877 1620820 SH SOLE 1620820 0 0
GREATBATCH INC COM 39153L106 204 7600 SH SOLE 7600 0 0
GREENHILL & CO INC COM 395259104 409 7600 SH SOLE 7600 0 0
GREIF INC CL A 397624107 520 8000 SH SOLE 8000 0 0
HALLIBURTON CO COM 406216101 21966 430700 SH SOLE 430700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 199 28800 SH SOLE 28800 0 0
HANESBRANDS INC COM 410345102 16473 577000 SH SOLE 577000 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 465 19000 SH SOLE 19000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33200 1259000 SH SOLE 1259000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 162 28400 SH SOLE 28400 0 0
HCA HOLDINGS INC COM 40412C101 37640 1140600 SH SOLE 1140600 0 0
HCC INS HLDGS INC COM 404132102 1386 44000 SH SOLE 44000 0 0
HEARTLAND EXPRESS INC COM 422347104 8373 505600 SH SOLE 505600 0 0
HECKMANN CORP COM 422680108 283 46900 SH SOLE 46900 0 0
HEICO CORP NEW COM 422806109 334 6100 SH SOLE 6100 0 0
HENRY JACK & ASSOC INC COM 426281101 10233 340997 SH SOLE 340997 0 0
HERSHEY CO COM 427866108 8908 156700 SH SOLE 156700 0 0
HESS CORP COM 42809H107 52025 695900 SH SOLE 695900 0 0
HEWLETT PACKARD CO COM 428236103 46389 1274432 SH SOLE 1274432 0 0
HIBBETT SPORTS INC COM 428567101 1364 33500 SH SOLE 33500 0 0
HILLENBRAND INC COM 431571108 1149 48600 SH SOLE 48600 0 0
HOT TOPIC INC COM 441339108 12562 1688400 SH SOLE 1688400 0 0
HSN INC COM 404303109 649 19700 SH SOLE 19700 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1455 59300 SH SOLE 59300 0 0
HUNTSMAN CORP COM 447011107 290 15400 SH SOLE 15400 0 0
IAMGOLD CORP COM 450913108 19084 1017267 SH SOLE 1017267 0 0
IDT CORP CL B NEW 448947507 4621 171024 SH SOLE 171024 0 0
II VI INC COM 902104108 481 18800 SH SOLE 18800 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 4673 2640090 SH SOLE 2640090 0 0
INNOPHOS HOLDINGS INC COM 45774N108 595 12200 SH SOLE 12200 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1081 22600 SH SOLE 22600 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 479 30600 SH SOLE 30600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3558 202400 SH SOLE 202400 0 0
INTL PAPER CO COM 460146103 7455 250000 SH SOLE 250000 0 0
INTRALINKS HLDGS INC COM 46118H104 1325 76700 SH SOLE 76700 0 0
INVESCO LTD SHS G491BT108 22170 947454 SH SOLE 947454 0 0
INVESTORS BANCORP INC COM 46146P102 214 15100 SH SOLE 15100 0 0
ISTAR FINL INC COM 45031U101 2025 5000 SH CALL SOLE 5000 0 0
ITT CORP NEW COM 450911102 27108 460000 SH SOLE 460000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 307 7100 SH SOLE 7100 0 0
JANUS CAP GROUP INC COM 47102X105 16515 1749420 SH SOLE 1749420 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 741 44500 SH SOLE 44500 0 0
JEFFERIES GROUP INC NEW COM 472319102 9827 481720 SH SOLE 481720 0 0
JOHNSON & JOHNSON COM 478160104 16184 243300 SH SOLE 243300 0 0
JUNIPER NETWORKS INC COM 48203R104 14849 471400 SH SOLE 471400 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20477 374900 SH SOLE 374900 0 0
KAYDON CORP COM 486587108 403 10800 SH SOLE 10800 0 0
KB HOME COM 48666K109 8126 830835 SH SOLE 830835 0 0
KBR INC COM 48242W106 11586 307400 SH SOLE 307400 0 0
KELLOGG CO COM 487836108 14599 263900 SH SOLE 263900 0 0
KILROY RLTY CORP COM 49427F108 10071 255018 SH SOLE 255018 0 0
KINDRED HEALTHCARE INC COM 494580103 326 15200 SH SOLE 15200 0 0
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