0001056973-14-000011.txt : 20140515
0001056973-14-000011.hdr.sgml : 20140515
20140515111301
ACCESSION NUMBER: 0001056973-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14844761
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
03-31-2014
03-31-2014
CARLSON CAPITAL L P
2100 MCKINNEY AVE
STE 1800
DALLAS
TX
75201
13F HOLDINGS REPORT
028-07044
N
Lynne B. Alpar
Chief Financial Officer
214-932-9600
Lynne B. Alpar
Dallas
TX
05-15-2014
0
313
8501521
false
INFORMATION TABLE
2
CCLP13F_03312014.xml
ABBOTT LABS
COM
002824100
32741
850188
SH
SOLE
850188
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
38762
1006800
SH
SOLE
1006800
0
0
ACE LTD
SHS
H0023R105
29063
293387
SH
SOLE
293387
0
0
ACTAVIS PLC
SHS
G0083B108
19252
93525
SH
SOLE
93525
0
0
AETNA INC NEW
COM
00817Y108
12714
169590
SH
SOLE
169590
0
0
AGL RES INC
COM
001204106
5737
117170
SH
SOLE
117170
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
11477
220000
SH
SOLE
220000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
13953
773900
SH
SOLE
773900
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
1852
435700
SH
SOLE
435700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
31127
850478
SH
SOLE
850478
0
0
AMERICAN AIRLS GROUP INC
PFD A MAND CV
02376R409
6900
250001
SH
SOLE
250001
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
75558
6173019
SH
SOLE
6173019
0
0
AMERICAN ELEC PWR INC
COM
025537101
86964
1716630
SH
SOLE
1716630
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
11418
10500000
PRN
SOLE
10500000
0
0
ANADARKO PETE CORP
COM
032511107
38273
451545
SH
SOLE
451545
0
0
ANALOG DEVICES INC
COM
032654105
43469
818010
SH
SOLE
818010
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19386
184100
SH
SOLE
184100
0
0
ANIXTER INTL INC
COM
035290105
7208
71000
SH
SOLE
71000
0
0
ANN INC
COM
035623107
8733
210537
SH
SOLE
210537
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
12036
398286
SH
SOLE
398286
0
0
APPLE INC
COM
037833100
9082
16920
SH
SOLE
16920
0
0
APPLIED MATLS INC
COM
038222105
9732
476700
SH
SOLE
476700
0
0
ATHLON ENERGY INC
COM
047477104
57912
1633612
SH
SOLE
1633612
0
0
AUTODESK INC
COM
052769106
15343
311980
SH
SOLE
311980
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
26878
1341242
SH
SOLE
1341242
0
0
AUTOZONE INC
COM
053332102
2343
4363
SH
SOLE
4363
0
0
AVIAT NETWORKS INC
COM
05366Y102
2457
1545420
SH
SOLE
1545420
0
0
AVNET INC
COM
053807103
66341
1425770
SH
SOLE
1425770
0
0
AXIALL CORP
COM
05463D100
6581
146500
SH
SOLE
146500
0
0
BAKER HUGHES INC
COM
057224107
19732
303474
SH
SOLE
303474
0
0
BARRICK GOLD CORP
COM
067901108
10427
584800
SH
SOLE
584800
0
0
BB&T CORP
COM
054937107
7532
187500
SH
SOLE
187500
0
0
BEAM INC
COM
073730103
65807
790000
SH
SOLE
790000
0
0
BERKLEY W R CORP
COM
084423102
7809
187630
SH
SOLE
187630
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
46599
687600
SH
SOLE
687600
0
0
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
2248
183333
SH
SOLE
183333
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
3515
260000
SH
SOLE
260000
0
0
BLOCK H & R INC
COM
093671105
10567
350000
SH
SOLE
350000
0
0
BLOOMIN BRANDS INC
COM
094235108
17395
721800
SH
SOLE
721800
0
0
BLUELINX HLDGS INC
COM
09624H109
5311
4085373
SH
SOLE
4085373
0
0
BROOKDALE SR LIVING INC
COM
112463104
28701
856500
SH
SOLE
856500
0
0
BUNGE LIMITED
COM
G16962105
156290
1965670
SH
SOLE
1965670
0
0
BURLINGTON STORES INC
COM
122017106
2610
88400
SH
SOLE
88400
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
40602
775000
SH
SOLE
775000
0
0
CABOT OIL & GAS CORP
COM
127097103
26178
772660
SH
SOLE
772660
0
0
CAESARS ENTMT CORP
COM
127686103
2376
125000
SH
SOLE
125000
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
28471
1133870
SH
SOLE
1133870
0
0
CAPITAL ONE FINL CORP
COM
14040H105
20518
265910
SH
SOLE
265910
0
0
CBRE GROUP INC
CL A
12504L109
9397
342590
SH
SOLE
342590
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
7166
5000000
PRN
SOLE
5000000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
13011
1030200
SH
SOLE
1030200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
41441
612759
SH
SOLE
612759
0
0
CHEMTURA CORP
COM NEW
163893209
13057
516300
SH
SOLE
516300
0
0
CHEVRON CORP NEW
COM
166764100
23554
198080
SH
SOLE
198080
0
0
CIMAREX ENERGY CO
COM
171798101
32962
276735
SH
SOLE
276735
0
0
CIRCOR INTL INC
COM
17273K109
1833
25000
SH
SOLE
25000
0
0
CISCO SYS INC
COM
17275R102
98626
4400000
SH
SOLE
4400000
0
0
CISCO SYS INC
COM
17275R102
105
10000
SH
Call
SOLE
10000
0
0
CIT GROUP INC
COM NEW
125581801
58833
1200180
SH
SOLE
1200180
0
0
CITRIX SYS INC
COM
177376100
103683
1805060
SH
SOLE
1805060
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
21542
1019000
SH
SOLE
1019000
0
0
CMS ENERGY CORP
COM
125896100
78432
2678690
SH
SOLE
2678690
0
0
COBALT INTL ENERGY INC
COM
19075F106
21255
1160200
SH
SOLE
1160200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19042
376322
SH
SOLE
376322
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
223
3678195
SH
SOLE
3678195
0
0
COMPUTER SCIENCES CORP
COM
205363104
4269
70190
SH
SOLE
70190
0
0
COMPUWARE CORP
COM
205638109
37223
3545000
SH
SOLE
3545000
0
0
COMVERSE INC
COM
20585P105
15497
448150
SH
SOLE
448150
0
0
CON-WAY INC
COM
205944101
40053
975000
SH
SOLE
975000
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
5776
143400
SH
SOLE
143400
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
14584
304660
SH
SOLE
304660
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7631
68330
SH
SOLE
68330
0
0
COVIDIEN PLC
SHS
G2554F113
12327
167350
SH
SOLE
167350
0
0
COVISINT CORP
COM
22357R103
1284
175200
SH
SOLE
175200
0
0
CROCS INC
COM
227046109
26910
1725000
SH
SOLE
1725000
0
0
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
801
1233000
SH
SOLE
1233000
0
0
DARLING INTL INC
COM
237266101
10182
508600
SH
SOLE
508600
0
0
DENTSPLY INTL INC NEW
COM
249030107
17141
372300
SH
SOLE
372300
0
0
DICKS SPORTING GOODS INC
COM
253393102
33364
610955
SH
SOLE
610955
0
0
DILLARDS INC
CL A
254067101
23125
250270
SH
SOLE
250270
0
0
DIODES INC
COM
254543101
15113
578600
SH
SOLE
578600
0
0
DISCOVER FINL SVCS
COM
254709108
23725
407717
SH
SOLE
407717
0
0
DOLLAR TREE INC
COM
256746108
20038
384016
SH
SOLE
384016
0
0
DOUGLAS EMMETT INC
COM
25960P109
25741
948435
SH
SOLE
948435
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8169
150000
SH
SOLE
150000
0
0
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
2240
153333
SH
SOLE
153333
0
0
E M C CORP MASS
COM
268648102
76117
2776992
SH
SOLE
2776992
0
0
EAGLE MATERIALS INC
COM
26969P108
3129
35290
SH
SOLE
35290
0
0
ENCANA CORP
COM
292505104
24204
1132100
SH
SOLE
1132100
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
3974
117100
SH
SOLE
117100
0
0
EOG RES INC
COM
26875P101
35484
180885
SH
SOLE
180885
0
0
EPL OIL & GAS INC
COM
26883D108
97105
2515673
SH
SOLE
2515673
0
0
EQT CORP
COM
26884L109
49220
507583
SH
SOLE
507583
0
0
EQUINIX INC
COM NEW
29444U502
22549
121990
SH
SOLE
121990
0
0
ESSEX PPTY TR INC
COM
297178105
28297
166403
SH
SOLE
166403
0
0
EXELON CORP
COM
30161N101
97827
2915000
SH
SOLE
2915000
0
0
EXPRESS INC
COM
30219E103
57790
3639171
SH
SOLE
3639171
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
27317
363785
SH
SOLE
363785
0
0
EXTERRAN HLDGS INC
COM
30225X103
105106
2395297
SH
SOLE
2395297
0
0
F5 NETWORKS INC
COM
315616102
12091
113395
SH
SOLE
113395
0
0
FAMILY DLR STORES INC
COM
307000109
33476
577068
SH
SOLE
577068
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
4917
444600
SH
SOLE
444600
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
29618
942037
SH
SOLE
942037
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16788
314090
SH
SOLE
314090
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
2955
166666
SH
SOLE
166666
0
0
FMC TECHNOLOGIES INC
COM
30249U101
12220
233700
SH
SOLE
233700
0
0
FOOT LOCKER INC
COM
344849104
622
13238
SH
SOLE
13238
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
5974
312780
SH
SOLE
312780
0
0
FOREST LABS INC
COM
345838106
176897
1917167
SH
SOLE
1917167
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
1528
800000
SH
SOLE
800000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
7689
248200
SH
SOLE
248200
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
11237
339790
SH
SOLE
339790
0
0
GAP INC DEL
COM
364760108
47523
1186300
SH
SOLE
1186300
0
0
GARTNER INC
COM
366651107
8647
124530
SH
SOLE
124530
0
0
GENCORP INC
COM
368682100
11909
651847
SH
SOLE
651847
0
0
GENERAL DYNAMICS CORP
COM
369550108
16167
148426
SH
SOLE
148426
0
0
GENERAL ELECTRIC CO
COM
369604103
207
8010
SH
SOLE
8010
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
77248
3511278
SH
SOLE
3511278
0
0
GENERAL MTRS CO
COM
37045V100
77316
2246266
SH
SOLE
2246266
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
333
13421
SH
SOLE
13421
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
234
13421
SH
SOLE
13421
0
0
GENUINE PARTS CO
COM
372460105
4838
55700
SH
SOLE
55700
0
0
GEO GROUP INC
COM
36159R103
73911
2292531
SH
SOLE
2292531
0
0
GERDAU S A
SPON ADR REP PFD
373737105
20993
3275000
SH
SOLE
3275000
0
0
GLOBAL PMTS INC
COM
37940X102
9692
136291
SH
SOLE
136291
0
0
GNC HLDGS INC
COM CL A
36191G107
8328
189190
SH
SOLE
189190
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
12057
12000000
PRN
SOLE
12000000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
52432
320000
SH
SOLE
320000
0
0
GOOGLE INC
CL A
38259P508
40741
36555
SH
SOLE
36555
0
0
GRACE W R & CO DEL NEW
COM
38388F108
10168
102526
SH
SOLE
102526
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
9578
319682
SH
SOLE
319682
0
0
HALLIBURTON CO
COM
406216101
53615
910420
SH
SOLE
910420
0
0
HARBINGER GROUP INC
COM
41146A106
8390
686000
SH
SOLE
686000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
72630
2059256
SH
SOLE
2059256
0
0
HCA HOLDINGS INC
COM
40412C101
49951
951440
SH
SOLE
951440
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
15966
2738620
SH
SOLE
2738620
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
74746
2805763
SH
SOLE
2805763
0
0
HILLSHIRE BRANDS CO
COM
432589109
57019
1530300
SH
SOLE
1530300
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
12803
203100
SH
SOLE
203100
0
0
HOMEAWAY INC
COM
43739Q100
11264
299023
SH
SOLE
299023
0
0
HUDSON CITY BANCORP
COM
443683107
88952
9049052
SH
SOLE
9049052
0
0
HUNTSMAN CORP
COM
447011107
5630
230557
SH
SOLE
230557
0
0
IHS INC
CL A
451734107
8729
71840
SH
SOLE
71840
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2071
38216
SH
SOLE
38216
0
0
INTEL CORP
COM
458140100
104118
4033400
SH
SOLE
4033400
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
34123
1990851
SH
SOLE
1990851
0
0
INTUIT
COM
461202103
23594
303543
SH
SOLE
303543
0
0
INVESCO LTD
SHS
G491BT108
14017
378850
SH
SOLE
378850
0
0
ISHARES
7-10 Y TR BD ETF
464287440
215
2000
SH
Put
SOLE
2000
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
2072
113333
SH
SOLE
113333
0
0
JACK IN THE BOX INC
COM
466367109
6740
114350
SH
SOLE
114350
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
13920
10000000
PRN
SOLE
10000000
0
0
JARDEN CORP
COM
471109108
26991
451128
SH
SOLE
451128
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4639
150127
SH
SOLE
150127
0
0
JOHNSON & JOHNSON
COM
478160104
38009
386940
SH
SOLE
386940
0
0
JPMORGAN CHASE & CO
COM
46625H100
111909
1843338
SH
SOLE
1843338
0
0
KEYCORP NEW
COM
493267108
8795
617660
SH
SOLE
617660
0
0
KILROY RLTY CORP
COM
49427F108
31770
542342
SH
SOLE
542342
0
0
KIMBERLY CLARK CORP
COM
494368103
5833
52905
SH
SOLE
52905
0
0
KOHLS CORP
COM
500255104
45763
805680
SH
SOLE
805680
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
18668
1697099
SH
SOLE
1697099
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
45838
817085
SH
SOLE
817085
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
1066
40769
SH
SOLE
40769
0
0
LAM RESEARCH CORP
COM
512807108
33821
614927
SH
SOLE
614927
0
0
LAUDER ESTEE COS INC
CL A
518439104
18551
277380
SH
SOLE
277380
0
0
LENNAR CORP
CL A
526057104
21273
536920
SH
SOLE
536920
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
22219
170482
SH
SOLE
170482
0
0
LOUISIANA PAC CORP
COM
546347105
11853
702600
SH
SOLE
702600
0
0
LOWES COS INC
COM
548661107
50856
1039994
SH
SOLE
1039994
0
0
LSI CORPORATION
COM
502161102
74056
6689767
SH
SOLE
6689767
0
0
MACERICH CO
COM
554382101
15407
247177
SH
SOLE
247177
0
0
MACYS INC
COM
55616P104
6071
102400
SH
SOLE
102400
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
12546
900000
SH
SOLE
900000
0
0
MANPOWERGROUP INC
COM
56418H100
13547
171850
SH
SOLE
171850
0
0
MARATHON OIL CORP
COM
565849106
39479
1111449
SH
SOLE
1111449
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
12690
537600
SH
SOLE
537600
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
33218
660000
SH
SOLE
660000
0
0
MASTERCARD INC
CL A
57636Q104
16720
223825
SH
SOLE
223825
0
0
MCDONALDS CORP
COM
580135101
26885
274251
SH
SOLE
274251
0
0
MCKESSON CORP
COM
58155Q103
20570
116500
SH
SOLE
116500
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
3224
553000
SH
SOLE
553000
0
0
MEADWESTVACO CORP
COM
583334107
78215
2077972
SH
SOLE
2077972
0
0
MERCK & CO INC NEW
COM
58933Y105
24068
423960
SH
SOLE
423960
0
0
METHANEX CORP
COM
59151K108
13331
208500
SH
SOLE
208500
0
0
METLIFE INC
COM
59156R108
13301
251910
SH
SOLE
251910
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
18565
10000000
PRN
SOLE
10000000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
28570
598206
SH
SOLE
598206
0
0
MOHAWK INDS INC
COM
608190104
16998
125000
SH
SOLE
125000
0
0
MONDELEZ INTL INC
CL A
609207105
26972
780670
SH
SOLE
780670
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
18533
1050000
SH
SOLE
1050000
0
0
MORGAN STANLEY
COM NEW
617446448
13660
438250
SH
SOLE
438250
0
0
MOSAIC CO NEW
COM
61945C103
8613
172250
SH
SOLE
172250
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
30432
1516298
SH
SOLE
1516298
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
12225
456000
SH
SOLE
456000
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
7401
284673
SH
SOLE
284673
0
0
NETAPP INC
COM
64110D104
52126
1412640
SH
SOLE
1412640
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
2068
151800
SH
SOLE
151800
0
0
NEW GOLD INC CDA
COM
644535106
7165
1468300
SH
SOLE
1468300
0
0
NEXTERA ENERGY INC
COM
65339F101
10723
112140
SH
SOLE
112140
0
0
NORDSTROM INC
COM
655664100
17394
278530
SH
SOLE
278530
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
675
76400
SH
SOLE
76400
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
24077
746100
SH
SOLE
746100
0
0
NRG ENERGY INC
COM NEW
629377508
199413
6270840
SH
SOLE
6270840
0
0
OASIS PETE INC NEW
COM
674215108
28072
672710
SH
SOLE
672710
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
41101
431329
SH
SOLE
431329
0
0
OGE ENERGY CORP
COM
670837103
20148
548098
SH
SOLE
548098
0
0
OMNICARE INC
COM
681904108
11441
191740
SH
SOLE
191740
0
0
ONE GAS INC
COM
68235P108
9481
263866
SH
SOLE
263866
0
0
ORACLE CORP
COM
68389X105
7630
186500
SH
SOLE
186500
0
0
PARTNERRE LTD
COM
G6852T105
66163
639258
SH
SOLE
639258
0
0
PATTERSON UTI ENERGY INC
COM
703481101
19043
601100
SH
SOLE
601100
0
0
PAYCHEX INC
COM
704326107
8512
199813
SH
SOLE
199813
0
0
PEABODY ENERGY CORP
COM
704549104
3933
240700
SH
SOLE
240700
0
0
PENNEY J C INC
COM
708160106
1571
3150
SH
Put
SOLE
3150
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
75807
4199850
SH
SOLE
4199850
0
0
PETSMART INC
COM
716768106
8739
126820
SH
SOLE
126820
0
0
PIER 1 IMPORTS INC
COM
720279108
3788
200636
SH
SOLE
200636
0
0
PINNACLE FOODS INC DEL
COM
72348P104
33446
1120087
SH
SOLE
1120087
0
0
POST PPTYS INC
COM
737464107
61466
1251847
SH
SOLE
1251847
0
0
PPG INDS INC
COM
693506107
13255
68515
SH
SOLE
68515
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
51121
4270802
SH
SOLE
4270802
0
0
PRICE T ROWE GROUP INC
COM
74144T108
25180
305770
SH
SOLE
305770
0
0
PRICELINE COM INC
DEBT 1.000% 3/1
741503AQ9
17661
12500000
PRN
SOLE
12500000
0
0
PRICELINE COM INC
COM NEW
741503403
61478
51580
SH
SOLE
51580
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
15443
1486308
SH
SOLE
1486308
0
0
PROCTER & GAMBLE CO
COM
742718109
45510
564640
SH
SOLE
564640
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
89301
2341390
SH
SOLE
2341390
0
0
PVH CORP
COM
693656100
76748
615112
SH
SOLE
615112
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
18387
691505
SH
SOLE
691505
0
0
QUALCOMM INC
COM
747525103
59655
756464
SH
SOLE
756464
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
21706
427530
SH
SOLE
427530
0
0
RACKSPACE HOSTING INC
COM
750086100
8996
274100
SH
SOLE
274100
0
0
REALOGY HLDGS CORP
COM
75605Y106
46709
1075000
SH
SOLE
1075000
0
0
RED HAT INC
COM
756577102
6464
122000
SH
SOLE
122000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
41914
3772600
SH
SOLE
3772600
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
22811
322829
SH
SOLE
322829
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
14635
149953
SH
SOLE
149953
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
13189
1100000
SH
SOLE
1100000
0
0
REYNOLDS AMERICAN INC
COM
761713106
5342
100000
SH
SOLE
100000
0
0
ROCK-TENN CO
CL A
772739207
48455
458988
SH
SOLE
458988
0
0
ROSS STORES INC
COM
778296103
81094
1133067
SH
SOLE
1133067
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
7763
343180
SH
SOLE
343180
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
5836
256434
SH
SOLE
256434
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
31235
1352148
SH
SOLE
1352148
0
0
RYDER SYS INC
COM
783549108
3357
42000
SH
SOLE
42000
0
0
SAFEWAY INC
COM NEW
786514208
924
25000
SH
SOLE
25000
0
0
SALESFORCE COM INC
COM
79466L302
9644
168926
SH
SOLE
168926
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
27969
17000000
PRN
SOLE
17000000
0
0
SANDISK CORP
COM
80004C101
5002
61610
SH
SOLE
61610
0
0
SCANA CORP NEW
COM
80589M102
15731
306537
SH
SOLE
306537
0
0
SCHLUMBERGER LTD
COM
806857108
77275
792565
SH
SOLE
792565
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
9348
250011
SH
SOLE
250011
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11323
273100
SH
SOLE
273100
0
0
SEMGROUP CORP
CL A
81663A105
19074
290412
SH
SOLE
290412
0
0
SILICON LABORATORIES INC
COM
826919102
67376
1289498
SH
SOLE
1289498
0
0
SIRIUS XM HLDGS INC
COM
82968B103
51888
16215000
SH
SOLE
16215000
0
0
SMUCKER J M CO
COM NEW
832696405
18595
191230
SH
SOLE
191230
0
0
SOLARWINDS INC
COM
83416B109
14008
328597
SH
SOLE
328597
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
25945
563890
SH
SOLE
563890
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11913
63700
SH
SOLE
63700
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
65124
5931164
SH
SOLE
5931164
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
5307
211000
SH
SOLE
211000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4134
103300
SH
SOLE
103300
0
0
ST JUDE MED INC
COM
790849103
29260
447470
SH
SOLE
447470
0
0
STARBUCKS CORP
COM
855244109
24035
327540
SH
SOLE
327540
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
62599
786418
SH
SOLE
786418
0
0
STARWOOD PPTY TR INC
COM
85571B105
2831
120000
SH
SOLE
120000
0
0
SYMANTEC CORP
COM
871503108
30656
1535123
SH
SOLE
1535123
0
0
SYNOPSYS INC
COM
871607107
12647
329253
SH
SOLE
329253
0
0
T-MOBILE US INC
COM
872590104
48440
1466555
SH
SOLE
1466555
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
10944
8924000
PRN
SOLE
8924000
0
0
TALISMAN ENERGY INC
COM
87425E103
23469
2351600
SH
SOLE
2351600
0
0
TARGA RES CORP
COM
87612G101
55359
557719
SH
SOLE
557719
0
0
TARGET CORP
COM
87612E106
33768
558055
SH
SOLE
558055
0
0
TECH DATA CORP
COM
878237106
34038
558370
SH
SOLE
558370
0
0
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
19601
11000000
PRN
SOLE
11000000
0
0
TENARIS S A
SPONSORED ADR
88031M109
8795
198750
SH
SOLE
198750
0
0
TENNECO INC
COM
880349105
16290
280523
SH
SOLE
280523
0
0
TERADATA CORP DEL
COM
88076W103
37876
770000
SH
SOLE
770000
0
0
TEREX CORP NEW
COM
880779103
11088
250290
SH
SOLE
250290
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
9230
10000000
PRN
SOLE
10000000
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
14383
8000000
PRN
SOLE
8000000
0
0
TESORO CORP
COM
881609101
50590
1000000
SH
SOLE
1000000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41032
341250
SH
SOLE
341250
0
0
TIBCO SOFTWARE INC
COM
88632Q103
33703
1658604
SH
SOLE
1658604
0
0
TIME WARNER CABLE INC
COM
88732J207
49555
361243
SH
SOLE
361243
0
0
TRI POINTE HOMES INC
COM
87265H109
9738
600000
SH
SOLE
600000
0
0
TRULIA INC
COM
897888103
16650
501500
SH
SOLE
501500
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
19112
450753
SH
SOLE
450753
0
0
TYSON FOODS INC
CL A
902494103
12101
274966
SH
SOLE
274966
0
0
UDR INC
COM
902653104
22975
889452
SH
SOLE
889452
0
0
UIL HLDG CORP
COM
902748102
7539
204800
SH
SOLE
204800
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
25986
266690
SH
SOLE
266690
0
0
ULTRATECH INC
COM
904034105
34447
1180086
SH
SOLE
1180086
0
0
URBAN OUTFITTERS INC
COM
917047102
16182
443700
SH
SOLE
443700
0
0
UTI WORLDWIDE INC
ORD
G87210103
26600
2511783
SH
SOLE
2511783
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
33702
634680
SH
SOLE
634680
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
23330
2583600
SH
SOLE
2583600
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
16108
1082528
SH
SOLE
1082528
0
0
VITAMIN SHOPPE INC
COM
92849E101
10010
210652
SH
SOLE
210652
0
0
WALTER ENERGY INC
COM
93317Q105
785
103900
SH
SOLE
103900
0
0
WELLPOINT INC
COM
94973V107
61260
615365
SH
SOLE
615365
0
0
WELLS FARGO & CO NEW
COM
949746101
27491
552691
SH
SOLE
552691
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
2742
153333
SH
SOLE
153333
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
2017
333333
SH
SOLE
333333
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
1910
333333
SH
SOLE
333333
0
0
WESTERN UN CO
COM
959802109
24540
1500000
SH
SOLE
1500000
0
0
WESTLAKE CHEM CORP
COM
960413102
16679
252020
SH
SOLE
252020
0
0
WHITING PETE CORP NEW
COM
966387102
64518
929782
SH
SOLE
929782
0
0
WRIGHT MED GROUP INC
COM
98235T107
3166
101900
SH
SOLE
101900
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
58181
794490
SH
SOLE
794490
0
0
XEROX CORP
COM
984121103
9186
812960
SH
SOLE
812960
0
0
ZIMMER HLDGS INC
COM
98956P102
41073
434265
SH
SOLE
434265
0
0