0001056973-14-000006.txt : 20140214
0001056973-14-000006.hdr.sgml : 20140214
20140214114523
ACCESSION NUMBER: 0001056973-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14612875
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
12-31-2013
12-31-2013
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
02-14-2014
0
271
8822970
false
INFORMATION TABLE
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CCLP13F_12312013.xml
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ALLEGION PUB LTD CO
ORD SHS
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COM
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AMERICAN ELEC PWR INC
COM
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ANADARKO PETE CORP
COM
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ANN INC
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APARTMENT INVT & MGMT CO
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COM
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ATHLON ENERGY INC
COM
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AVNET INC
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AXIALL CORP
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BLUELINX HLDGS INC
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C H ROBINSON WORLDWIDE INC
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CABOT OIL & GAS CORP
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CAMERON INTERNATIONAL CORP
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CANADIAN NAT RES LTD
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CATERPILLAR INC DEL
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CHICOS FAS INC
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CHURCH & DWIGHT INC
COM
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COM
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CISCO SYS INC
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CISCO SYS INC
COM
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CIT GROUP INC
COM NEW
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CITRIX SYS INC
COM
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CLIFFS NAT RES INC
COM
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9839
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CLOUD PEAK ENERGY INC
COM
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CME GROUP INC
COM
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CMS ENERGY CORP
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CONSOLIDATED TOMOKA LD CO
COM
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COM
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COVIDIEN PLC
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G2554F113
14989
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CROCS INC
COM
227046109
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CTRIP COM INTL LTD
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CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
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1529
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DARLING INTL INC
COM
237266101
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COM
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F5 NETWORKS INC
COM
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FACEBOOK INC
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FOOT LOCKER INC
COM
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GARTNER INC
COM
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GENCORP INC
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368682AN0
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GENCORP INC
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HARBINGER GROUP INC
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41146A106
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50076Q106
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32068
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LOWES COS INC
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51342
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502161102
48896
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17873
222635
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SOLE
222635
0
0
MACERICH CO
COM
554382101
16927
287440
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0
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MACYS INC
COM
55616P104
4438
83100
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83100
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MAGNACHIP SEMICONDUCTOR CORP
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55933J203
16575
850000
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565849106
45004
1274899
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1274899
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MARATHON PETE CORP
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56585A102
19273
210105
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GOLD MINER ETF
57060U100
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57060U191
30505
634600
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SOLE
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571903202
5019
101700
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SOLE
101700
0
0
MARTIN MARIETTA MATLS INC
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50158
501885
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501885
0
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MCDONALDS CORP
COM
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18933
195130
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195130
0
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COM
58155Q103
39643
245620
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SOLE
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0
0
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COM
58319P108
2593
372580
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372580
0
0
MEADWESTVACO CORP
COM
583334107
48061
1301408
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SOLE
1301408
0
0
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COM
58933Y105
41575
830675
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0
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METLIFE INC
COM
59156R108
14040
260380
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SOLE
260380
0
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MICROCHIP TECHNOLOGY INC
COM
595017104
23836
532656
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0
0
MICROSOFT CORP
COM
594918104
14988
400638
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COM
594918104
254
1000
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617446448
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61945C103
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4118
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309400
0
0
NETAPP INC
COM
64110D104
70725
1719121
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1719121
0
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NEW GOLD INC CDA
COM
644535106
7272
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NORDSTROM INC
COM
655664100
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321970
SH
SOLE
321970
0
0
NORTHERN TR CORP
COM
665859104
19684
318051
SH
SOLE
318051
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
39818
1122570
SH
SOLE
1122570
0
0
NRG ENERGY INC
COM NEW
629377508
67954
2366090
SH
SOLE
2366090
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
61214
643679
SH
SOLE
643679
0
0
OGE ENERGY CORP
COM
670837103
64198
1893750
SH
SOLE
1893750
0
0
OMNICARE INC
COM
681904108
17462
289300
SH
SOLE
289300
0
0
ONEOK INC NEW
COM
682680103
108770
1749272
SH
SOLE
1749272
0
0
ORACLE CORP
COM
68389X105
129247
3378130
SH
SOLE
3378130
0
0
PARTNERRE LTD
COM
G6852T105
68294
647768
SH
SOLE
647768
0
0
PATTERSON COMPANIES INC
COM
703395103
13999
339770
SH
SOLE
339770
0
0
PATTERSON UTI ENERGY INC
COM
703481101
27327
1079260
SH
SOLE
1079260
0
0
PENNEY J C INC
COM
708160106
9608
1050000
SH
SOLE
1050000
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
54100
2850379
SH
SOLE
2850379
0
0
PETSMART INC
COM
716768106
15312
210475
SH
SOLE
210475
0
0
PHH CORP
COM NEW
693320202
26785
1100000
SH
SOLE
1100000
0
0
PHILIP MORRIS INTL INC
COM
718172109
60734
697056
SH
SOLE
697056
0
0
PINNACLE FOODS INC DEL
COM
72348P104
20243
737180
SH
SOLE
737180
0
0
POST PPTYS INC
COM
737464107
95378
2108737
SH
SOLE
2108737
0
0
PPG INDS INC
COM
693506107
10477
55240
SH
SOLE
55240
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
67000
7150465
SH
SOLE
7150465
0
0
PRICE T ROWE GROUP INC
COM
74144T108
19640
234455
SH
SOLE
234455
0
0
PRICELINE COM INC
COM NEW
741503403
26108
22460
SH
SOLE
22460
0
0
PROCTER & GAMBLE CO
COM
742718109
99690
1224543
SH
SOLE
1224543
0
0
PROGRESSIVE CORP OHIO
COM
743315103
19923
730574
SH
SOLE
730574
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
76614
2391210
SH
SOLE
2391210
0
0
PVH CORP
COM
693656100
55688
409410
SH
SOLE
409410
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
14970
562147
SH
SOLE
562147
0
0
QUALCOMM INC
COM
747525103
61058
822330
SH
SOLE
822330
0
0
QUANTA SVCS INC
COM
74762E102
8771
277910
SH
SOLE
277910
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
14297
308530
SH
SOLE
308530
0
0
RACKSPACE HOSTING INC
COM
750086100
28295
723100
SH
SOLE
723100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
30925
3126910
SH
SOLE
3126910
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
13304
136680
SH
SOLE
136680
0
0
RESPONSYS INC
COM
761248103
11567
422000
SH
SOLE
422000
0
0
ROCK-TENN CO
CL A
772739207
78988
752198
SH
SOLE
752198
0
0
ROSS STORES INC
COM
778296103
96872
1292837
SH
SOLE
1292837
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
26027
1210004
SH
SOLE
1210004
0
0
SALESFORCE COM INC
COM
79466L302
25136
455440
SH
SOLE
455440
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
19181
13000000
PRN
SOLE
13000000
0
0
SCHLUMBERGER LTD
COM
806857108
53719
596150
SH
SOLE
596150
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
20945
633353
SH
SOLE
633353
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
20189
531700
SH
SOLE
531700
0
0
SILICON LABORATORIES INC
COM
826919102
93416
2156912
SH
SOLE
2156912
0
0
SM ENERGY CO
COM
78454L100
29240
351826
SH
SOLE
351826
0
0
SOLARWINDS INC
COM
83416B109
10042
265440
SH
SOLE
265440
0
0
SOLTA MED INC
COM
83438K103
8307
2815861
SH
SOLE
2815861
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17970
97300
SH
SOLE
97300
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
81135
8253816
SH
SOLE
8253816
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
7584
300000
SH
SOLE
300000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
11587
145845
SH
SOLE
145845
0
0
STILLWATER MNG CO
COM
86074Q102
60913
4936235
SH
SOLE
4936235
0
0
SUNCOKE ENERGY INC
COM
86722A103
6269
274824
SH
SOLE
274824
0
0
SUNCOR ENERGY INC NEW
COM
867224107
34009
970300
SH
SOLE
970300
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
12644
943600
SH
SOLE
943600
0
0
SUNTRUST BKS INC
COM
867914103
50842
1381210
SH
SOLE
1381210
0
0
SYMANTEC CORP
COM
871503108
23278
987181
SH
SOLE
987181
0
0
SYNOPSYS INC
COM
871607107
25373
625413
SH
SOLE
625413
0
0
SYSCO CORP
COM
871829107
33754
935000
SH
SOLE
935000
0
0
T-MOBILE US INC
COM
872590104
54775
1628270
SH
SOLE
1628270
0
0
TARGA RES CORP
COM
87612G101
69457
787765
SH
SOLE
787765
0
0
TARGET CORP
COM
87612E106
89107
1408360
SH
SOLE
1408360
0
0
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
11051
7000000
PRN
SOLE
7000000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
34538
820000
SH
SOLE
820000
0
0
TENNECO INC
COM
880349105
20150
356190
SH
SOLE
356190
0
0
TERADATA CORP DEL
COM
88076W103
26612
585000
SH
SOLE
585000
0
0
TEREX CORP NEW
COM
880779103
34441
820222
SH
SOLE
820222
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
6368
323074
SH
SOLE
323074
0
0
THE ADT CORPORATION
COM
00101J106
12385
306023
SH
SOLE
306023
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24269
217950
SH
SOLE
217950
0
0
THOMSON REUTERS CORP
COM
884903105
7420
196200
SH
SOLE
196200
0
0
TIBCO SOFTWARE INC
COM
88632Q103
75019
3337157
SH
SOLE
3337157
0
0
TIDEWATER INC
COM
886423102
14639
246980
SH
SOLE
246980
0
0
TIME WARNER CABLE INC
COM
88732J207
58222
429682
SH
SOLE
429682
0
0
TORNIER N V
SHS
N87237108
3640
193700
SH
SOLE
193700
0
0
TOTAL SYS SVCS INC
COM
891906109
17410
523122
SH
SOLE
523122
0
0
TRULIA INC
COM
897888103
16425
465700
SH
SOLE
465700
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
24655
600753
SH
SOLE
600753
0
0
UAL CORP
NOTE 6.000%10/1
902549AJ3
25099
5732000
PRN
SOLE
5732000
0
0
UDR INC
COM
902653104
11470
491212
SH
SOLE
491212
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
24015
248809
SH
SOLE
248809
0
0
ULTRATECH INC
COM
904034105
33468
1154081
SH
SOLE
1154081
0
0
URBAN OUTFITTERS INC
COM
917047102
32016
862974
SH
SOLE
862974
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17640
350000
SH
SOLE
350000
0
0
VCA ANTECH INC
COM
918194101
5103
162720
SH
SOLE
162720
0
0
VENTAS INC
COM
92276F100
42719
745786
SH
SOLE
745786
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
12402
958400
SH
SOLE
958400
0
0
VIROPHARMA INC
COM
928241108
33350
669000
SH
SOLE
669000
0
0
VISA INC
COM CL A
92826C839
32839
147470
SH
SOLE
147470
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
15412
1162328
SH
SOLE
1162328
0
0
VITAMIN SHOPPE INC
COM
92849E101
26716
513680
SH
SOLE
513680
0
0
VITRAN CORP INC
COM
92850E107
1803
278300
SH
SOLE
278300
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
8204
208700
SH
SOLE
208700
0
0
VULCAN MATLS CO
COM
929160109
8913
150000
SH
SOLE
150000
0
0
WALTER ENERGY INC
COM
93317Q105
1728
103900
SH
SOLE
103900
0
0
WELLPOINT INC
COM
94973V107
192927
2088178
SH
SOLE
2088178
0
0
WELLS FARGO & CO NEW
COM
949746101
41166
906740
SH
SOLE
906740
0
0
WESTLAKE CHEM CORP
COM
960413102
20696
169545
SH
SOLE
169545
0
0
WHITING PETE CORP NEW
COM
966387102
85673
1384725
SH
SOLE
1384725
0
0
WRIGHT MED GROUP INC
COM
98235T107
3664
119300
SH
SOLE
119300
0
0
ZIMMER HLDGS INC
COM
98956P102
49476
530920
SH
SOLE
530920
0
0