0001056973-14-000021.txt : 20140813 0001056973-14-000021.hdr.sgml : 20140813 20140813162839 ACCESSION NUMBER: 0001056973-14-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141037857 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 06-30-2014 06-30-2014 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. Alpar Dallas TX 08-13-2014 0 334 9125269 false INFORMATION TABLE 2 XBRL13FInfoTable06302014.xml ABBOTT LABS COM 002824100 25356 619960 SH SOLE 619960 0 0 ABENGOA YIELD PLC ORD SHS G00349103 12152 321320 SH SOLE 321320 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7612 176000 SH SOLE 176000 0 0 ACE LTD SHS H0023R105 30545 294555 SH SOLE 294555 0 0 ACTAVIS PLC SHS G0083B108 19448 87190 SH SOLE 87190 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 44051 326495 SH SOLE 326495 0 0 AETNA INC NEW COM 00817Y108 14537 179290 SH SOLE 179290 0 0 AIR LEASE CORP CL A 00912X302 20671 535800 SH SOLE 535800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13093 230991 SH SOLE 230991 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4687 35000 SH SOLE 35000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11759 732675 SH SOLE 732675 0 0 ALLY FINL INC COM 02005N100 17335 725000 SH SOLE 725000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 874 235700 SH SOLE 235700 0 0 AMAZON COM INC COM 023135106 9503 29260 SH SOLE 29260 0 0 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