0001056973-15-000016.txt : 20150814
0001056973-15-000016.hdr.sgml : 20150814
20150814112317
ACCESSION NUMBER: 0001056973-15-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053629
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
06-30-2015
06-30-2015
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
08-14-2015
0
302
9104220
false
INFORMATION TABLE
2
XBRL13FInfoTable73.xml
ACE LTD
SHS
H0023R105
51474
506233
SH
SOLE
506233
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
27649
173578
SH
SOLE
173578
0
0
AETNA INC NEW
COM
00817Y108
10082
79100
SH
SOLE
79100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8056
208800
SH
SOLE
208800
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
21720
6000000
SH
SOLE
6000000
0
0
ALERE INC
COM
01449J105
10814
205000
SH
SOLE
205000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12922
71484
SH
SOLE
71484
0
0
ALKERMES PLC
SHS
G01767105
202
747
SH
Put
SOLE
747
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
996
5600
SH
SOLE
5600
0
0
ALLERGAN PLC
SHS
G0177J108
35829
118067
SH
SOLE
118067
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8587
29414
SH
SOLE
29414
0
0
ALLY FINL INC
COM
02005N100
57617
2568745
SH
SOLE
2568745
0
0
ALTERA CORP
COM
021441100
56832
1110000
SH
SOLE
1110000
0
0
ALTRIA GROUP INC
COM
02209S103
31822
650627
SH
SOLE
650627
0
0
AMAZON COM INC
COM
023135106
25655
59100
SH
SOLE
59100
0
0
AMC NETWORKS INC
CL A
00164V103
14126
172580
SH
SOLE
172580
0
0
AMERICAN ELEC PWR INC
COM
025537101
22528
425300
SH
SOLE
425300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7969
128900
SH
SOLE
128900
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
54077
57149000
PRN
SOLE
57149000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
81606
874752
SH
SOLE
874752
0
0
ANADARKO PETE CORP
COM
032511107
37393
479025
SH
SOLE
479025
0
0
ANIXTER INTL INC
COM
035290105
18242
280000
SH
SOLE
280000
0
0
ANN INC
COM
035623107
2559
53000
SH
SOLE
53000
0
0
APTARGROUP INC
COM
038336103
12308
193000
SH
SOLE
193000
0
0
ARAMARK
COM
03852U106
28043
905490
SH
SOLE
905490
0
0
ARISTA NETWORKS INC
COM
040413106
14637
179062
SH
SOLE
179062
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
12368
432000
SH
SOLE
432000
0
0
AUTODESK INC
COM
052769106
19464
388700
SH
SOLE
388700
0
0
AVNET INC
COM
053807103
51427
1250968
SH
SOLE
1250968
0
0
AVOLON HLDGS LTD
COM
G52237107
13146
572559
SH
SOLE
572559
0
0
AXIALL CORP
COM
05463D100
9806
272000
SH
SOLE
272000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
15292
286526
SH
SOLE
286526
0
0
B & G FOODS INC NEW
COM
05508R106
2556
89598
SH
SOLE
89598
0
0
BANK AMER CORP
COM
060505104
34045
2000300
SH
SOLE
2000300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
39578
943000
SH
SOLE
943000
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
14085
542139
SH
SOLE
542139
0
0
BENCHMARK ELECTRS INC
COM
08160H101
16413
753595
SH
SOLE
753595
0
0
BIOGEN INC
COM
09062X103
20851
51620
SH
SOLE
51620
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
3780
350333
SH
SOLE
350333
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
6652
525000
SH
SOLE
525000
0
0
BLOOMIN BRANDS INC
COM
094235108
23464
1099003
SH
SOLE
1099003
0
0
BLUELINX HLDGS INC
COM
09624H109
5455
5681997
SH
SOLE
5681997
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1482
81200
SH
SOLE
81200
0
0
BRINKER INTL INC
COM
109641100
21452
372100
SH
SOLE
372100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17528
263428
SH
SOLE
263428
0
0
BROADCOM CORP
CL A
111320107
97960
1902502
SH
SOLE
1902502
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
20127
402464
SH
SOLE
402464
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
4506
379313
SH
SOLE
379313
0
0
BUNGE LIMITED
COM
G16962105
102287
1165000
SH
SOLE
1165000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
18860
575000
SH
SOLE
575000
0
0
CALPINE CORP
COM NEW
131347304
90360
5022800
SH
SOLE
5022800
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
6268
215634
SH
SOLE
215634
0
0
CARDINAL HEALTH INC
COM
14149Y108
3273
39122
SH
SOLE
39122
0
0
CARLISLE COS INC
COM
142339100
11406
113921
SH
SOLE
113921
0
0
CARTER INC
COM
146229109
5400
50800
SH
SOLE
50800
0
0
CATAMARAN CORP
COM
148887102
101148
1656000
SH
SOLE
1656000
0
0
CENTERSTATE BANKS INC
COM
15201P109
3748
277454
SH
SOLE
277454
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5781
72669
SH
SOLE
72669
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
300
645
SH
Put
SOLE
645
0
0
CIMAREX ENERGY CO
COM
171798101
47746
432834
SH
SOLE
432834
0
0
CIRRUS LOGIC INC
COM
172755100
29213
858458
SH
SOLE
858458
0
0
CIT GROUP INC
COM NEW
125581801
147412
3170834
SH
SOLE
3170834
0
0
CITIGROUP INC
COM NEW
172967424
278114
5034645
SH
SOLE
5034645
0
0
CITIZENS FINL GROUP INC
COM
174610105
20761
760200
SH
SOLE
760200
0
0
CITRIX SYS INC
COM
177376100
5040
71842
SH
SOLE
71842
0
0
CLOVIS ONCOLOGY INC
COM
189464100
219
296
SH
Put
SOLE
296
0
0
COACH INC
COM
189754104
29419
850000
SH
SOLE
850000
0
0
COCA COLA CO
COM
191216100
71887
1832448
SH
SOLE
1832448
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5535
90600
SH
SOLE
90600
0
0
COMCAST CORP NEW
CL A
20030N101
89158
1482505
SH
SOLE
1482505
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
23030
931637
SH
SOLE
931637
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
48
3394977
SH
SOLE
3394977
0
0
COMMVAULT SYSTEMS INC
COM
204166102
26444
623530
SH
SOLE
623530
0
0
CON-WAY INC
COM
205944101
57547
1499797
SH
SOLE
1499797
0
0
CONAGRA FOODS INC
COM
205887102
39309
899100
SH
SOLE
899100
0
0
CONCHO RES INC
COM
20605P101
30810
270599
SH
SOLE
270599
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
4905
85104
SH
SOLE
85104
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5625
161640
SH
SOLE
161640
0
0
COSAN LTD
SHS A
G25343107
60060
9750000
SH
SOLE
9750000
0
0
COVISINT CORP
COM
22357R103
1308
400000
SH
SOLE
400000
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
235
11402
SH
SOLE
11402
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3849
93700
SH
SOLE
93700
0
0
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
2910
199333
SH
SOLE
199333
0
0
DEVON ENERGY CORP NEW
COM
25179M103
45806
769976
SH
SOLE
769976
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
21178
2725602
SH
SOLE
2725602
0
0
DIGITAL RLTY TR INC
COM
253868103
22290
334277
SH
SOLE
334277
0
0
DIRECTV
COM
25490A309
207386
2235000
SH
SOLE
2235000
0
0
DISCOVER FINL SVCS
COM
254709108
66562
1155193
SH
SOLE
1155193
0
0
DOLLAR GEN CORP NEW
COM
256677105
25678
330308
SH
SOLE
330308
0
0
DOW CHEM CO
COM
260543103
21952
429000
SH
SOLE
429000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
21925
300750
SH
SOLE
300750
0
0
DYNEGY INC NEW DEL
COM
26817R108
40562
1386737
SH
SOLE
1386737
0
0
E M C CORP MASS
COM
268648102
23619
895000
SH
SOLE
895000
0
0
EASTMAN CHEM CO
COM
277432100
13611
166350
SH
SOLE
166350
0
0
EBAY INC
COM
278642103
44624
740776
SH
SOLE
740776
0
0
ENERGEN CORP
COM
29265N108
69595
1018958
SH
SOLE
1018958
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
20634
522654
SH
SOLE
522654
0
0
EQT CORP
COM
26884L109
8637
106188
SH
SOLE
106188
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
6142
75125
SH
SOLE
75125
0
0
EURONET WORLDWIDE INC
COM
298736109
4214
68300
SH
SOLE
68300
0
0
EVOLENT HEALTH INC
CL A
30050B101
8787
450600
SH
SOLE
450600
0
0
EXELON CORP
COM
30161N101
263212
8377200
SH
SOLE
8377200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
15565
175000
SH
SOLE
175000
0
0
EXTERRAN HLDGS INC
COM
30225X103
101434
3106702
SH
SOLE
3106702
0
0
F M C CORP
COM NEW
302491303
7672
146000
SH
SOLE
146000
0
0
F5 NETWORKS INC
COM
315616102
12340
102532
SH
SOLE
102532
0
0
FACEBOOK INC
CL A
30303M102
4677
54538
SH
SOLE
54538
0
0
FAMILY DLR STORES INC
COM
307000109
63183
801713
SH
SOLE
801713
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
25304
684071
SH
SOLE
684071
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12032
194700
SH
SOLE
194700
0
0
FIFTH THIRD BANCORP
COM
316773100
46785
2247100
SH
SOLE
2247100
0
0
FINISAR CORP
COM NEW
31787A507
16083
900000
SH
SOLE
900000
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
3514
224666
SH
SOLE
224666
0
0
FMC TECHNOLOGIES INC
COM
30249U101
43671
1052568
SH
SOLE
1052568
0
0
FORESTAR GROUP INC
COM
346233109
10574
803500
SH
SOLE
803500
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
2119
2400000
PRN
SOLE
2400000
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
23714
593302
SH
SOLE
593302
0
0
GAP INC DEL
COM
364760108
67752
1775000
SH
SOLE
1775000
0
0
GENERAL MTRS CO
COM
37045V100
492
14764
SH
SOLE
14764
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
214
13421
SH
SOLE
13421
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
319
13421
SH
SOLE
13421
0
0
GERDAU S A
SPON ADR REP PFD
373737105
50610
21000000
SH
SOLE
21000000
0
0
GODADDY INC
CL A
380237107
10308
365666
SH
SOLE
365666
0
0
GOOGLE INC
CL A
38259P508
19247
35640
SH
SOLE
35640
0
0
GOOGLE INC
CL C
38259P706
19274
37030
SH
SOLE
37030
0
0
GREAT WESTN BANCORP INC
COM
391416104
8125
336997
SH
SOLE
336997
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
74624
1854009
SH
SOLE
1854009
0
0
HALLIBURTON CO
COM
406216101
13123
304700
SH
SOLE
304700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9989
240300
SH
SOLE
240300
0
0
HCC INS HLDGS INC
COM
404132102
106193
1382000
SH
SOLE
1382000
0
0
HERSHEY CO
COM
427866108
22383
251975
SH
SOLE
251975
0
0
HEWLETT PACKARD CO
COM
428236103
21676
722300
SH
SOLE
722300
0
0
HOMEAWAY INC
COM
43739Q100
13995
449723
SH
SOLE
449723
0
0
HORMEL FOODS CORP
COM
440452100
13179
233786
SH
SOLE
233786
0
0
HORTONWORKS INC
COM
440894103
9067
358097
SH
SOLE
358097
0
0
HOSPIRA INC
COM
441060100
85162
960000
SH
SOLE
960000
0
0
HUBBELL INC
CL B
443510201
9745
90000
SH
SOLE
90000
0
0
HUDSON CITY BANCORP
COM
443683107
103362
10461788
SH
SOLE
10461788
0
0
ILLUMINA INC
COM
452327109
4935
22600
SH
SOLE
22600
0
0
INTEL CORP
COM
458140100
214
1153
SH
Put
SOLE
1153
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
267
93
SH
Put
SOLE
93
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
12404
643700
SH
SOLE
643700
0
0
INTERSECT ENT INC
COM
46071F103
3001
104831
SH
SOLE
104831
0
0
INTERXION HOLDING N.V
SHS
N47279109
13608
492153
SH
SOLE
492153
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
19065
1550000
SH
SOLE
1550000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
260
426
SH
Put
SOLE
426
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
201
238
SH
Put
SOLE
238
0
0
ITT CORP NEW
COM NEW
450911201
16276
389000
SH
SOLE
389000
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
1693
113333
SH
SOLE
113333
0
0
IXIA
COM
45071R109
1874
150680
SH
SOLE
150680
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
25203
15000000
PRN
SOLE
15000000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
72959
6300438
SH
SOLE
6300438
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2497
120300
SH
SOLE
120300
0
0
JPMORGAN CHASE & CO
COM
46625H100
62745
925989
SH
SOLE
925989
0
0
KELLOGG CO
COM
487836108
29695
473600
SH
SOLE
473600
0
0
KENNAMETAL INC
COM
489170100
76769
2249981
SH
SOLE
2249981
0
0
KINDRED HEALTHCARE INC
COM
494580103
52066
2566100
SH
SOLE
2566100
0
0
KLA-TENCOR CORP
COM
482480100
5323
94700
SH
SOLE
94700
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
11297
150000
SH
SOLE
150000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
79207
653412
SH
SOLE
653412
0
0
LANDS END INC NEW
COM
51509F105
23312
938866
SH
SOLE
938866
0
0
LEIDOS HLDGS INC
COM
525327102
16955
420000
SH
SOLE
420000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
70043
1329839
SH
SOLE
1329839
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
18277
361000
SH
SOLE
361000
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
15865
492400
SH
SOLE
492400
0
0
LINKEDIN CORP
COM CL A
53578A108
10033
48553
SH
SOLE
48553
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
12819
618961
SH
SOLE
618961
0
0
MACYS INC
COM
55616P104
9392
139200
SH
SOLE
139200
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
4161
2225000
SH
SOLE
2225000
0
0
MARATHON OIL CORP
COM
565849106
61296
2309588
SH
SOLE
2309588
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
11896
218000
SH
SOLE
218000
0
0
MCDONALDS CORP
COM
580135101
22817
240000
SH
SOLE
240000
0
0
MCGRAW HILL FINL INC
COM
580645109
24694
245837
SH
SOLE
245837
0
0
MCKESSON CORP
COM
58155Q103
21952
97645
SH
SOLE
97645
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
55510
615275
SH
SOLE
615275
0
0
MEADWESTVACO CORP
COM
583334107
55736
1181100
SH
SOLE
1181100
0
0
MEDTRONIC PLC
SHS
G5960L103
23436
316281
SH
SOLE
316281
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
12887
679350
SH
SOLE
679350
0
0
MERCK & CO INC NEW
COM
58933Y105
47694
837764
SH
SOLE
837764
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16979
358026
SH
SOLE
358026
0
0
MILACRON HLDGS CORP
COM
59870L106
16567
841800
SH
SOLE
841800
0
0
MITEL NETWORKS CORP
COM
60671Q104
6401
724860
SH
SOLE
724860
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
10622
6000000
PRN
SOLE
6000000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
25819
369850
SH
SOLE
369850
0
0
MOLSON COORS BREWING CO
CL B
60871R209
355
1000
SH
Call
SOLE
1000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
33865
3684942
SH
SOLE
3684942
0
0
MONOLITHIC PWR SYS INC
COM
609839105
38188
753065
SH
SOLE
753065
0
0
MORGAN STANLEY
COM NEW
617446448
6026
155350
SH
SOLE
155350
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
49955
3461860
SH
SOLE
3461860
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
37102
1781181
SH
SOLE
1781181
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
12283
449600
SH
SOLE
449600
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
18934
999669
SH
SOLE
999669
0
0
NETAPP INC
COM
64110D104
40138
1271813
SH
SOLE
1271813
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
2356
200000
SH
SOLE
200000
0
0
NEWFIELD EXPL CO
COM
651290108
70831
1960996
SH
SOLE
1960996
0
0
NISOURCE INC
EX DISTRIB WI
65473P113
29260
1752100
SH
SOLE
1752100
0
0
NOBLE ENERGY INC
COM
655044105
35616
834500
SH
SOLE
834500
0
0
NOKIA CORP
SPONSORED ADR
654902204
51374
7499900
SH
SOLE
7499900
0
0
NRG ENERGY INC
COM NEW
629377508
159190
6957600
SH
SOLE
6957600
0
0
NUVASIVE INC
COM
670704105
18905
399000
SH
SOLE
399000
0
0
OASIS PETE INC NEW
COM
674215108
3695
233100
SH
SOLE
233100
0
0
OI S.A.
SPN ADR NEW
670851302
147
74686
SH
SOLE
74686
0
0
OM GROUP INC
COM
670872100
8374
249226
SH
SOLE
249226
0
0
OMNICARE INC
COM
681904108
24788
263000
SH
SOLE
263000
0
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
17640
14236000
PRN
SOLE
14236000
0
0
ORACLE CORP
COM
68389X105
11832
293600
SH
SOLE
293600
0
0
PALL CORP
COM
696429307
156250
1255527
SH
SOLE
1255527
0
0
PARTNERRE LTD
COM
G6852T105
159280
1239534
SH
SOLE
1239534
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
5108
180000
SH
SOLE
180000
0
0
PATTERSON COMPANIES INC
COM
703395103
9565
196600
SH
SOLE
196600
0
0
PAYCHEX INC
COM
704326107
79478
1695344
SH
SOLE
1695344
0
0
PENNEY J C INC
COM
708160106
652
3150
SH
Put
SOLE
3150
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
14280
1750000
SH
SOLE
1750000
0
0
PG&E CORP
COM
69331C108
30650
624228
SH
SOLE
624228
0
0
PINNACLE FOODS INC DEL
COM
72348P104
63784
1400618
SH
SOLE
1400618
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
89269
3454690
SH
SOLE
3454690
0
0
PLEXUS CORP
COM
729132100
11743
267626
SH
SOLE
267626
0
0
PMC-SIERRA INC
COM
69344F106
15158
1770852
SH
SOLE
1770852
0
0
POLYPORE INTL INC
COM
73179V103
29635
494900
SH
SOLE
494900
0
0
POPULAR INC
COM NEW
733174700
20202
700000
SH
SOLE
700000
0
0
PPL CORP
COM
69351T106
34695
1177300
SH
SOLE
1177300
0
0
PROCTER & GAMBLE CO
COM
742718109
59872
765232
SH
SOLE
765232
0
0
PROGRESSIVE CORP OHIO
COM
743315103
12873
462555
SH
SOLE
462555
0
0
PRUDENTIAL FINL INC
COM
744320102
31719
362419
SH
SOLE
362419
0
0
PVH CORP
COM
693656100
31680
275000
SH
SOLE
275000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
18260
522305
SH
SOLE
522305
0
0
QUALCOMM INC
COM
747525103
25836
412519
SH
SOLE
412519
0
0
QUANTA SVCS INC
COM
74762E102
12113
420291
SH
SOLE
420291
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
16831
231800
SH
SOLE
231800
0
0
RECEPTOS INC
COM
756207106
200
161
SH
Put
SOLE
161
0
0
RED HAT INC
COM
756577102
9286
122300
SH
SOLE
122300
0
0
REGIONS FINL CORP NEW
COM
7591EP100
90650
8750000
SH
SOLE
8750000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
25703
424988
SH
SOLE
424988
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
8532
8000000
PRN
SOLE
8000000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
43180
3735276
SH
SOLE
3735276
0
0
SABRE CORP
COM
78573M104
15748
661700
SH
SOLE
661700
0
0
SALESFORCE COM INC
COM
79466L302
12120
174069
SH
SOLE
174069
0
0
SCANA CORP NEW
COM
80589M102
7481
147700
SH
SOLE
147700
0
0
SCHLUMBERGER LTD
COM
806857108
40052
464695
SH
SOLE
464695
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
21061
398497
SH
SOLE
398497
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
25792
622100
SH
SOLE
622100
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
732
3000
SH
Put
SOLE
3000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3790
5300
SH
Put
SOLE
5300
0
0
SEMPRA ENERGY
COM
816851109
17992
181850
SH
SOLE
181850
0
0
SIGMA ALDRICH CORP
COM
826552101
125972
904000
SH
SOLE
904000
0
0
SILICON LABORATORIES INC
COM
826919102
29461
545480
SH
SOLE
545480
0
0
SOUTHWEST AIRLS CO
COM
844741108
14742
445500
SH
SOLE
445500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46882
227750
SH
SOLE
227750
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
40904
504425
SH
SOLE
504425
0
0
STEEL DYNAMICS INC
COM
858119100
8974
433200
SH
SOLE
433200
0
0
SUNEDISON INC
NOTE 2.750% 1/0
86732YAD1
31792
15000000
PRN
SOLE
15000000
0
0
SYNOPSYS INC
COM
871607107
12096
238825
SH
SOLE
238825
0
0
TARGA RES CORP
COM
87612G101
38759
434415
SH
SOLE
434415
0
0
TECH DATA CORP
COM
878237106
5831
101300
SH
SOLE
101300
0
0
TENARIS S A
SPONSORED ADR
88031M109
14103
521943
SH
SOLE
521943
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
28677
495458
SH
SOLE
495458
0
0
TERADATA CORP DEL
COM
88076W103
91993
2486300
SH
SOLE
2486300
0
0
TERADATA CORP DEL
COM
88076W103
300
4800
SH
Call
SOLE
4800
0
0
TERRAFORM PWR INC
CL A COM
88104R100
27737
730312
SH
SOLE
730312
0
0
TESLA MTRS INC
COM
88160R101
686
4000
SH
Put
SOLE
4000
0
0
TESLA MTRS INC
COM
88160R101
740
1000
SH
Put
SOLE
1000
0
0
THOMSON REUTERS CORP
COM
884903105
18371
482564
SH
SOLE
482564
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
3008
183880
SH
SOLE
183880
0
0
TIME WARNER CABLE INC
COM
88732J207
23162
130000
SH
SOLE
130000
0
0
TIME WARNER INC
COM NEW
887317303
31663
362240
SH
SOLE
362240
0
0
TJX COS INC NEW
COM
872540109
25649
387617
SH
SOLE
387617
0
0
TOTAL SYS SVCS INC
COM
891906109
19468
466075
SH
SOLE
466075
0
0
TREEHOUSE FOODS INC
COM
89469A104
30172
372356
SH
SOLE
372356
0
0
TRI POINTE HOMES INC
COM
87265H109
101514
6634879
SH
SOLE
6634879
0
0
TRIPADVISOR INC
COM
896945201
25996
298325
SH
SOLE
298325
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
42328
1313727
SH
SOLE
1313727
0
0
TYCO INTL PLC
SHS
G91442106
8580
222977
SH
SOLE
222977
0
0
ULTRATECH INC
COM
904034105
59671
3215042
SH
SOLE
3215042
0
0
UNIFIRST CORP MASS
COM
904708104
13151
117575
SH
SOLE
117575
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
10004
70400
SH
SOLE
70400
0
0
UNUM GROUP
COM
91529Y106
14300
400000
SH
SOLE
400000
0
0
UTI WORLDWIDE INC
ORD
G87210103
64944
6500941
SH
SOLE
6500941
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
62637
1000589
SH
SOLE
1000589
0
0
VANTIV INC
CL A
92210H105
19351
506700
SH
SOLE
506700
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
46104
25000000
PRN
SOLE
25000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4682
100440
SH
SOLE
100440
0
0
VIACOM INC NEW
CL B
92553P201
20937
323900
SH
SOLE
323900
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
35621
7167229
SH
SOLE
7167229
0
0
VISA INC
COM CL A
92826C839
53102
790804
SH
SOLE
790804
0
0
VITAMIN SHOPPE INC
COM
92849E101
69333
1860288
SH
SOLE
1860288
0
0
VMWARE INC
CL A COM
928563402
37312
435172
SH
SOLE
435172
0
0
W & T OFFSHORE INC
COM
92922P106
3601
657054
SH
SOLE
657054
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
594
1100
SH
Put
SOLE
1100
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
206
1500
SH
Put
SOLE
1500
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
81291
37000000
PRN
SOLE
37000000
0
0
WESCO INTL INC
COM
95082P105
77220
1125000
SH
SOLE
1125000
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
2361
153333
SH
SOLE
153333
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1717
333333
SH
SOLE
333333
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
1647
333333
SH
SOLE
333333
0
0
WESTERN DIGITAL CORP
COM
958102105
18429
235000
SH
SOLE
235000
0
0
WHITEWAVE FOODS CO
COM
966244105
24022
491441
SH
SOLE
491441
0
0
WL ROSS HLDG CORP
UNIT 06/11/2019
92939D203
5639
495923
SH
SOLE
495923
0
0
WPX ENERGY INC
COM
98212B103
43250
3521984
SH
SOLE
3521984
0
0
YAHOO INC
COM
984332106
966
24591
SH
SOLE
24591
0
0
ZILLOW GROUP INC
CL A
98954M101
16565
190976
SH
SOLE
190976
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14546
133172
SH
SOLE
133172
0
0
ZOETIS INC
CL A
98978V103
24110
500000
SH
SOLE
500000
0
0