0001056973-14-000026.txt : 20141113 0001056973-14-000026.hdr.sgml : 20141113 20141113080541 ACCESSION NUMBER: 0001056973-14-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216347 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 09-30-2014 09-30-2014 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. 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2747686 SH SOLE 2747686 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2901 27762 SH SOLE 27762 0 0 URBAN OUTFITTERS INC COM 917047102 17007 463400 SH SOLE 463400 0 0 URS CORP NEW COM 903236107 43553 756000 SH SOLE 756000 0 0 UTI WORLDWIDE INC ORD G87210103 42511 3999200 SH SOLE 3999200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 155620 3363300 SH SOLE 3363300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 204 370 SH Put SOLE 370 0 0 VALHI INC NEW COM 918905100 653 100000 SH SOLE 100000 0 0 VECTOR GROUP LTD COM 92240M108 5212 235000 SH SOLE 235000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53446 1069124 SH SOLE 1069124 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 33191 4597154 SH SOLE 4597154 0 0 VISA INC COM CL A 92826C839 15485 72574 SH SOLE 72574 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13433 940028 SH SOLE 940028 0 0 VITAMIN SHOPPE INC COM 92849E101 29850 672457 SH SOLE 672457 0 0 WALTER ENERGY INC COM 93317Q105 243 103900 SH SOLE 103900 0 0 WASHINGTON PRIME GROUP INC COM 939647103 7675 439100 SH SOLE 439100 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 19086 11500000 PRN SOLE 11500000 0 0 WELLPOINT INC COM 94973V107 22853 191045 SH SOLE 191045 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2547 153333 SH SOLE 153333 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1930 333333 SH SOLE 333333 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1843 333333 SH SOLE 333333 0 0 WHITEWAVE FOODS CO COM 966244105 20662 568741 SH SOLE 568741 0 0 WHITING PETE CORP NEW COM 966387102 47700 615082 SH SOLE 615082 0 0 WILLIAMS COS INC DEL COM 969457100 37137 670950 SH SOLE 670950 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 5306 495923 SH SOLE 495923 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 62875 773750 SH SOLE 773750 0 0 XILINX INC COM 983919101 27938 659700 SH SOLE 659700 0 0 YELP INC CL A 985817105 239 288 SH Put SOLE 288 0 0 ZIMMER HLDGS INC COM 98956P102 12762 126920 SH SOLE 126920 0 0