0001056973-16-000038.txt : 20161114
0001056973-16-000038.hdr.sgml : 20161111
20161114124910
ACCESSION NUMBER: 0001056973-16-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992892
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
09-30-2016
09-30-2016
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
11-14-2016
0
263
7894755
false
INFORMATION TABLE
2
XBRL13FInfoTable94.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
12741
85440
SH
SOLE
85440
0
0
AETNA INC NEW
COM
00817Y108
629
5445
SH
SOLE
5445
0
0
AK STL HLDG CORP
COM
001547108
2053
425000
SH
SOLE
425000
0
0
ALERE INC
COM
01449J105
23782
550000
SH
SOLE
550000
0
0
ALLY FINL INC
COM
02005N100
40560
2083200
SH
SOLE
2083200
0
0
ALPHABET INC
CAP STK CL C
02079K107
58957
75850
SH
SOLE
75850
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
28004
28000000
PRN
SOLE
28000000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31768
280310
SH
SOLE
280310
0
0
AMETEK INC NEW
COM
031100100
14215
297500
SH
SOLE
297500
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
8573
269000
SH
SOLE
269000
0
0
ANADARKO PETE CORP
COM
032511107
130930
2066449
SH
SOLE
2066449
0
0
ANALOG DEVICES INC
COM
032654105
3800
58962
SH
SOLE
58962
0
0
ANIXTER INTL INC
COM
035290105
8817
136700
SH
SOLE
136700
0
0
APPLE INC
COM
037833100
33536
296650
SH
SOLE
296650
0
0
ARAMARK
COM
03852U106
5632
148100
SH
SOLE
148100
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1691
280000
SH
SOLE
280000
0
0
ARCHROCK INC
COM
03957W106
121098
9258249
SH
SOLE
9258249
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
9464
81625
SH
SOLE
81625
0
0
AUTODESK INC
COM
052769106
10480
144897
SH
SOLE
144897
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
24391
276547
SH
SOLE
276547
0
0
BANK AMER CORP
COM
060505104
152315
9732585
SH
SOLE
9732585
0
0
BATS GLOBAL MKTS INC
COM
05491G109
12052
400000
SH
SOLE
400000
0
0
BENCHMARK ELECTRS INC
COM
08160H101
7036
282008
SH
SOLE
282008
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
14701
483900
SH
SOLE
483900
0
0
BIOGEN INC
COM
09062X103
5760
18400
SH
SOLE
18400
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
6646
748420
SH
SOLE
748420
0
0
BOB EVANS FARMS INC
COM
096761101
32555
850000
SH
SOLE
850000
0
0
BUFFALO WILD WINGS INC
COM
119848109
5809
41275
SH
SOLE
41275
0
0
BUNGE LIMITED
COM
G16962105
181102
3057600
SH
SOLE
3057600
0
0
BUNGE LIMITED
COM
G16962105
225
1800
SH
Call
SOLE
1800
0
0
BWX TECHNOLOGIES INC
COM
05605H100
32054
835382
SH
SOLE
835382
0
0
CALATLANTIC GROUP INC
COM
128195104
17904
535400
SH
SOLE
535400
0
0
CALPINE CORP
COM NEW
131347304
158706
12555864
SH
SOLE
12555864
0
0
CAMPBELL SOUP CO
COM
134429109
27197
497200
SH
SOLE
497200
0
0
CAVIUM INC
COM
14964U108
16117
276926
SH
SOLE
276926
0
0
CBOE HLDGS INC
COM
12503M108
41848
645300
SH
SOLE
645300
0
0
CBS CORP NEW
CL B
124857202
15393
281200
SH
SOLE
281200
0
0
CELANESE CORP DEL
COM SER A
150870103
10916
164000
SH
SOLE
164000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
25192
577800
SH
SOLE
577800
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
9323
410000
SH
SOLE
410000
0
0
CHUBB LIMITED
COM
H1467J104
49797
396316
SH
SOLE
396316
0
0
CIENA CORP
COM NEW
171779309
91560
4200000
SH
SOLE
4200000
0
0
CIMAREX ENERGY CO
COM
171798101
73233
545009
SH
SOLE
545009
0
0
CIT GROUP INC
COM NEW
125581801
52635
1450000
SH
SOLE
1450000
0
0
CITIGROUP INC
COM NEW
172967424
116795
2472900
SH
SOLE
2472900
0
0
CITIZENS FINL GROUP INC
COM
174610105
19143
774698
SH
SOLE
774698
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
20974
18500000
PRN
SOLE
18500000
0
0
COBALT INTL ENERGY INC
COM
19075F106
35666
28762638
SH
SOLE
28762638
0
0
COCA COLA CO
COM
191216100
7706
182082
SH
SOLE
182082
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16784
351800
SH
SOLE
351800
0
0
COLFAX CORP
COM
194014106
7952
253000
SH
SOLE
253000
0
0
COLGATE PALMOLIVE CO
COM
194162103
43876
591800
SH
SOLE
591800
0
0
COMCAST CORP NEW
CL A
20030N101
82282
1240300
SH
SOLE
1240300
0
0
COMERICA INC
COM
200340107
27127
573269
SH
SOLE
573269
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
31
3394977
SH
SOLE
3394977
0
0
COMMVAULT SYSTEMS INC
COM
204166102
19285
362984
SH
SOLE
362984
0
0
COMPUTER SCIENCES CORP
COM
205363104
17616
337400
SH
SOLE
337400
0
0
CONAGRA FOODS INC
COM
205887102
18417
390943
SH
SOLE
390943
0
0
CONCHO RES INC
COM
20605P101
55533
404316
SH
SOLE
404316
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
10142
198128
SH
SOLE
198128
0
0
CONSOLIDATED TOMOKA LD CO
NOTE 4.500% 3/1
210226AB2
1968
2000000
PRN
SOLE
2000000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
59684
1148658
SH
SOLE
1148658
0
0
CORESITE RLTY CORP
COM
21870Q105
411
904
SH
Put
SOLE
904
0
0
COSAN LTD
SHS A
G25343107
26876
3758915
SH
SOLE
3758915
0
0
COTY INC
COM CL A
222070203
23448
1010700
SH
SOLE
1010700
0
0
COVISINT CORP
COM
22357R103
872
400000
SH
SOLE
400000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
29228
310248
SH
SOLE
310248
0
0
CROWN HOLDINGS INC
COM
228368106
12697
222409
SH
SOLE
222409
0
0
CVS HEALTH CORP
COM
126650100
5860
65850
SH
SOLE
65850
0
0
DARLING INGREDIENTS INC
COM
237266101
23643
1750000
SH
SOLE
1750000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
30842
645240
SH
SOLE
645240
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13678
347500
SH
SOLE
347500
0
0
DENTSPLY SIRONA INC
COM
24906P109
15333
258000
SH
SOLE
258000
0
0
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
1415
100033
SH
SOLE
100033
0
0
DEVON ENERGY CORP NEW
COM
25179M103
48559
1100858
SH
SOLE
1100858
0
0
DEXCOM INC
COM
252131107
7811
89100
SH
SOLE
89100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
24041
249025
SH
SOLE
249025
0
0
DIGITAL RLTY TR INC
COM
253868103
269
634
SH
Put
SOLE
634
0
0
DISH NETWORK CORP
CL A
25470M109
9165
167300
SH
SOLE
167300
0
0
DOLLAR GEN CORP NEW
COM
256677105
10645
152100
SH
SOLE
152100
0
0
DTE ENERGY CO
COM
233331107
25375
270900
SH
SOLE
270900
0
0
DYNEGY INC NEW DEL
COM
26817R108
80535
6500000
SH
SOLE
6500000
0
0
EASTMAN CHEM CO
COM
277432100
20869
308350
SH
SOLE
308350
0
0
EBAY INC
COM
278642103
18060
548926
SH
SOLE
548926
0
0
ENCORE CAP GROUP INC
COM
292554102
35896
1596794
SH
SOLE
1596794
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
10269
156900
SH
SOLE
156900
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
41591
1867602
SH
SOLE
1867602
0
0
EQUIFAX INC
COM
294429105
11648
86550
SH
SOLE
86550
0
0
EVEREST RE GROUP LTD
COM
G3223R108
17529
92275
SH
SOLE
92275
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
102967
1459900
SH
SOLE
1459900
0
0
EXTERRAN CORP
COM
30227H106
28332
1806858
SH
SOLE
1806858
0
0
F5 NETWORKS INC
COM
315616102
19117
153375
SH
SOLE
153375
0
0
FACEBOOK INC
CL A
30303M102
25314
197350
SH
SOLE
197350
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
45032
584600
SH
SOLE
584600
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
3118
200000
SH
SOLE
200000
0
0
FORESTAR GROUP INC
COM
346233109
33590
2868458
SH
SOLE
2868458
0
0
GENERAL MTRS CO
COM
37045V100
469
14764
SH
SOLE
14764
0
0
GODADDY INC
CL A
380237107
12020
348098
SH
SOLE
348098
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
129822
805000
SH
SOLE
805000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
23247
315000
SH
SOLE
315000
0
0
HALLIBURTON CO
COM
406216101
86961
1937632
SH
SOLE
1937632
0
0
HARMAN INTL INDS INC
COM
413086109
18655
220900
SH
SOLE
220900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
56206
1312600
SH
SOLE
1312600
0
0
HCA HOLDINGS INC
COM
40412C101
13753
181850
SH
SOLE
181850
0
0
HORMEL FOODS CORP
COM
440452100
23566
621300
SH
SOLE
621300
0
0
HSN INC
COM
404303109
3451
86700
SH
SOLE
86700
0
0
ICON PLC
SHS
G4705A100
10399
134400
SH
SOLE
134400
0
0
IHS MARKIT LTD
SHS
G47567105
17483
465600
SH
SOLE
465600
0
0
INGRAM MICRO INC
CL A
457153104
21574
605000
SH
SOLE
605000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
15273
661167
SH
SOLE
661167
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
36625
20000000
PRN
SOLE
20000000
0
0
INTERSIL CORP
CL A
46069S109
1097
50000
SH
SOLE
50000
0
0
INTERXION HOLDING N.V
SHS
N47279109
26941
743810
SH
SOLE
743810
0
0
INTUIT
COM
461202103
30187
274400
SH
SOLE
274400
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
14414
1200192
SH
SOLE
1200192
0
0
ISHARES TR
S&P 100 ETF
464287655
560
2500
SH
Put
SOLE
2500
0
0
IXIA
COM
45071R109
18750
1500000
SH
SOLE
1500000
0
0
JACK IN THE BOX INC
COM
466367109
20598
214700
SH
SOLE
214700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9441
77718
SH
SOLE
77718
0
0
JOY GLOBAL INC
COM
481165108
22747
820000
SH
SOLE
820000
0
0
KELLOGG CO
COM
487836108
12070
155800
SH
SOLE
155800
0
0
KEYCORP NEW
COM
493267108
24179
1986800
SH
SOLE
1986800
0
0
KIMBERLY CLARK CORP
COM
494368103
11999
95125
SH
SOLE
95125
0
0
KINDRED HEALTHCARE INC
COM
494580103
41084
4020000
SH
SOLE
4020000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
44662
324863
SH
SOLE
324863
0
0
LAREDO PETROLEUM INC
COM
516806106
3225
250000
SH
SOLE
250000
0
0
LEIDOS HLDGS INC
COM
525327102
16014
370000
SH
SOLE
370000
0
0
LENNAR CORP
CL A
526057104
25099
592800
SH
SOLE
592800
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
14532
313335
SH
SOLE
313335
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
31203
782620
SH
SOLE
782620
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
6157
307700
SH
SOLE
307700
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
530
30474
SH
SOLE
30474
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1918
87800
SH
SOLE
87800
0
0
LILLY ELI & CO
COM
532457108
14313
178329
SH
SOLE
178329
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
36463
615000
SH
SOLE
615000
0
0
LINKEDIN CORP
COM CL A
53578A108
231160
1209500
SH
SOLE
1209500
0
0
LIPOCINE INC NEW
COM
53630X104
1873
420000
SH
SOLE
420000
0
0
LKQ CORP
COM
501889208
15379
433700
SH
SOLE
433700
0
0
LOWES COS INC
COM
548661107
15809
218933
SH
SOLE
218933
0
0
LOWES COS INC
COM
548661107
341
935
SH
Put
SOLE
935
0
0
LUMENTUM HLDGS INC
COM
55024U109
12109
289898
SH
SOLE
289898
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9437
117000
SH
SOLE
117000
0
0
MACYS INC
COM
55616P104
55575
1500000
SH
SOLE
1500000
0
0
MARATHON PETE CORP
COM
56585A102
83508
2057356
SH
SOLE
2057356
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7040
69175
SH
SOLE
69175
0
0
MCDONALDS CORP
COM
580135101
27110
235000
SH
SOLE
235000
0
0
MCDONALDS CORP
COM
580135101
253
614
SH
Put
SOLE
614
0
0
MENTOR GRAPHICS CORP
COM
587200106
40252
1522400
SH
SOLE
1522400
0
0
MERCK & CO INC
COM
58933Y105
15247
244300
SH
SOLE
244300
0
0
MICROSOFT CORP
COM
594918104
26404
458400
SH
SOLE
458400
0
0
MOLSON COORS BREWING CO
CL B
60871R209
89912
818875
SH
SOLE
818875
0
0
MONDELEZ INTL INC
CL A
609207105
67708
1542321
SH
SOLE
1542321
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
22720
3200000
SH
SOLE
3200000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
42700
530440
SH
SOLE
530440
0
0
MONSANTO CO NEW
COM
61166W101
155855
1525000
SH
SOLE
1525000
0
0
MORGAN STANLEY
COM NEW
617446448
70532
2200000
SH
SOLE
2200000
0
0
MYLAN N V
SHS EURO
N59465109
7711
202282
SH
SOLE
202282
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
10162
312400
SH
SOLE
312400
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
45043
3041419
SH
SOLE
3041419
0
0
NETSCOUT SYS INC
COM
64115T104
37185
1271294
SH
SOLE
1271294
0
0
NEW YORK REIT INC
COM
64976L109
10655
1164500
SH
SOLE
1164500
0
0
NEWFIELD EXPL CO
COM
651290108
73898
1700364
SH
SOLE
1700364
0
0
NISOURCE INC
COM
65473P105
208
3196
SH
Put
SOLE
3196
0
0
NOBLE ENERGY INC
COM
655044105
38381
1073902
SH
SOLE
1073902
0
0
NRG ENERGY INC
COM NEW
629377508
164560
14679733
SH
SOLE
14679733
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1602
15700
SH
SOLE
15700
0
0
OASIS PETE INC NEW
COM
674215108
3441
300000
SH
SOLE
300000
0
0
OFFICE DEPOT INC
COM
676220106
4820
1350000
SH
SOLE
1350000
0
0
OFG BANCORP
COM
67103X102
15165
1500000
SH
SOLE
1500000
0
0
ORBITAL ATK INC
COM
68557N103
7061
92625
SH
SOLE
92625
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
25174
16506000
PRN
SOLE
16506000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
15949
318150
SH
SOLE
318150
0
0
PENNEY J C INC
COM
708160106
448
2000
SH
Put
SOLE
2000
0
0
PENNEY J C INC
COM
708160106
657
6500
SH
Put
SOLE
6500
0
0
PERRIGO CO PLC
SHS
G97822103
16733
181225
SH
SOLE
181225
0
0
PG&E CORP
COM
69331C108
26805
438200
SH
SOLE
438200
0
0
PHH CORP
COM NEW
693320202
19434
1344899
SH
SOLE
1344899
0
0
PINNACLE FOODS INC DEL
COM
72348P104
83827
1670859
SH
SOLE
1670859
0
0
PINNACLE WEST CAP CORP
COM
723484101
22609
297525
SH
SOLE
297525
0
0
PIONEER NAT RES CO
COM
723787107
98419
530130
SH
SOLE
530130
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
34246
2646551
SH
SOLE
2646551
0
0
PLEXUS CORP
COM
729132100
15969
341359
SH
SOLE
341359
0
0
PNC FINL SVCS GROUP INC
COM
693475105
52155
578925
SH
SOLE
578925
0
0
POPULAR INC
COM NEW
733174700
15288
400000
SH
SOLE
400000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
20510
16000000
PRN
SOLE
16000000
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
28516
18000000
PRN
SOLE
18000000
0
0
PRIVATEBANCORP INC
COM
742962103
92928
2023700
SH
SOLE
2023700
0
0
PULTE GROUP INC
COM
745867101
4529
226000
SH
SOLE
226000
0
0
RED HAT INC
COM
756577102
25991
321550
SH
SOLE
321550
0
0
REGIONS FINL CORP NEW
COM
7591EP100
21221
2150000
SH
SOLE
2150000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
33033
3900000
SH
SOLE
3900000
0
0
REYNOLDS AMERICAN INC
COM
761713106
18101
383900
SH
SOLE
383900
0
0
RICE ENERGY INC
COM
762760106
33372
1278133
SH
SOLE
1278133
0
0
RITE AID CORP
COM
767754104
15380
2000000
SH
SOLE
2000000
0
0
ROSS STORES INC
COM
778296103
7100
110422
SH
SOLE
110422
0
0
S&P GLOBAL INC
COM
78409V104
5356
42319
SH
SOLE
42319
0
0
SALESFORCE COM INC
COM
79466L302
25948
363772
SH
SOLE
363772
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
25406
21200000
PRN
SOLE
21200000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
36561
3006672
SH
SOLE
3006672
0
0
SCHEIN HENRY INC
COM
806407102
262
464
SH
Put
SOLE
464
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2085
3000
SH
Put
SOLE
3000
0
0
SERVICENOW INC
COM
81762P102
22708
286900
SH
SOLE
286900
0
0
SHERWIN WILLIAMS CO
COM
824348106
12511
45220
SH
SOLE
45220
0
0
SILGAN HOLDINGS INC
COM
827048109
48582
960300
SH
SOLE
960300
0
0
SILICON LABORATORIES INC
COM
826919102
50299
855432
SH
SOLE
855432
0
0
SM ENERGY CO
COM
78454L100
3858
100000
SH
SOLE
100000
0
0
SOUTHWEST AIRLS CO
COM
844741108
14677
377400
SH
SOLE
377400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1940
10000
SH
Put
SOLE
10000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
46409
1097914
SH
SOLE
1097914
0
0
ST JUDE MED INC
COM
790849103
213438
2676000
SH
SOLE
2676000
0
0
STARZ
COM SER A
85571Q102
114498
3671000
SH
SOLE
3671000
0
0
STEEL DYNAMICS INC
COM
858119100
1817
72727
SH
SOLE
72727
0
0
STRYKER CORP
COM
863667101
35630
306075
SH
SOLE
306075
0
0
SUFFOLK BANCORP
COM
864739107
15528
446600
SH
SOLE
446600
0
0
SUNTRUST BKS INC
COM
867914103
55092
1257800
SH
SOLE
1257800
0
0
SUPERVALU INC
COM
868536103
2749
551000
SH
SOLE
551000
0
0
SYNCHRONY FINL
COM
87165B103
35250
1258932
SH
SOLE
1258932
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
61758
705000
SH
SOLE
705000
0
0
SYSCO CORP
COM
871829107
208
1543
SH
Put
SOLE
1543
0
0
TAILORED BRANDS INC
COM
87403A107
314
20000
SH
SOLE
20000
0
0
TECH DATA CORP
COM
878237106
16874
199200
SH
SOLE
199200
0
0
TENARIS S A
SPONSORED ADR
88031M109
63363
2231095
SH
SOLE
2231095
0
0
TESLA MTRS INC
COM
88160R101
1410
4000
SH
Put
SOLE
4000
0
0
TESLA MTRS INC
COM
88160R101
666
500
SH
Put
SOLE
500
0
0
TESLA MTRS INC
COM
88160R101
675
1000
SH
Put
SOLE
1000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5289
96310
SH
SOLE
96310
0
0
TIME WARNER INC
COM NEW
887317303
35337
443875
SH
SOLE
443875
0
0
TOLL BROTHERS INC
COM
889478103
4927
165000
SH
SOLE
165000
0
0
TORCHMARK CORP
COM
891027104
7277
113900
SH
SOLE
113900
0
0
TOTAL SYS SVCS INC
COM
891906109
15229
323000
SH
SOLE
323000
0
0
TRANSUNION
COM
89400J107
8587
248900
SH
SOLE
248900
0
0
TRI POINTE GROUP INC
COM
87265H109
11751
891609
SH
SOLE
891609
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
45916
1895800
SH
SOLE
1895800
0
0
ULTRATECH INC
COM
904034105
56021
2427256
SH
SOLE
2427256
0
0
UNITED STATES STL CORP NEW
COM
912909108
2062
109310
SH
SOLE
109310
0
0
US FOODS HLDG CORP
COM
912008109
2578
109200
SH
SOLE
109200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
43462
820040
SH
SOLE
820040
0
0
VERINT SYS INC
COM
92343X100
12903
342900
SH
SOLE
342900
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
36652
16000000
PRN
SOLE
16000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
77973
1500063
SH
SOLE
1500063
0
0
VERSO CORP
CL A
92531L207
5966
925000
SH
SOLE
925000
0
0
VIAVI SOLUTIONS INC
COM
925550105
62815
8500000
SH
SOLE
8500000
0
0
VIRGIN AMER INC
COM VTG
92765X208
18996
355000
SH
SOLE
355000
0
0
VISA INC
COM CL A
92826C839
37636
455093
SH
SOLE
455093
0
0
VITAMIN SHOPPE INC
COM
92849E101
60458
2251683
SH
SOLE
2251683
0
0
VOYA FINL INC
COM
929089100
13926
483215
SH
SOLE
483215
0
0
VULCAN MATLS CO
COM
929160109
14796
130100
SH
SOLE
130100
0
0
VULCAN MATLS CO
COM
929160109
345
479
SH
Put
SOLE
479
0
0
WAL-MART STORES INC
COM
931142103
17994
249500
SH
SOLE
249500
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
5930
250000
SH
SOLE
250000
0
0
WEC ENERGY GROUP INC
COM
92939U106
284
1023
SH
Put
SOLE
1023
0
0
WELLS FARGO & CO NEW
COM
949746101
80020
1807130
SH
SOLE
1807130
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
9462
252054
SH
SOLE
252054
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
2363
153333
SH
SOLE
153333
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
3307
654945
SH
SOLE
654945
0
0
WHITEWAVE FOODS CO
COM
966244105
66296
1218000
SH
SOLE
1218000
0
0
WHITING PETE CORP NEW
COM
966387102
3496
400000
SH
SOLE
400000
0
0
WHOLE FOODS MKT INC
COM
966837106
4600
162259
SH
SOLE
162259
0
0
WPX ENERGY INC
COM
98212B103
84930
6439002
SH
SOLE
6439002
0
0
XILINX INC
COM
983919101
28268
520200
SH
SOLE
520200
0
0
YAHOO INC
COM
984332106
17618
408775
SH
SOLE
408775
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
34296
1154353
SH
SOLE
1154353
0
0
ZOETIS INC
CL A
98978V103
26007
500043
SH
SOLE
500043
0
0