0001056973-17-000019.txt : 20170814
0001056973-17-000019.hdr.sgml : 20170814
20170814123959
ACCESSION NUMBER: 0001056973-17-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028683
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
06-30-2017
06-30-2017
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
08-14-2017
0
249
7003437
false
INFORMATION TABLE
2
XBRL13FInfoTable127.xml
AETNA INC NEW
COM
00817Y108
54061
356063
SH
SOLE
0
0
0
AIR LEASE CORP
CL A
00912X302
8077
216200
SH
SOLE
0
0
0
AK STL HLDG CORP
COM
001547108
1905
290000
SH
SOLE
0
0
0
ALCOA CORP
COM
013872106
544
16666
SH
SOLE
0
0
0
ALERE INC
COM
01449J105
60228
1200000
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
17175
142565
SH
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
13955
114697
SH
SOLE
0
0
0
ALLEGHANY CORP DEL
COM
017175100
42668
71735
SH
SOLE
0
0
0
ALLERGAN PLC
SHS
G0177J108
16127
66341
SH
SOLE
0
0
0
ALLY FINL INC
COM
02005N100
46381
2219200
SH
SOLE
0
0
0
ALTABA INC
COM
021346101
160136
2939350
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
23164
311050
SH
SOLE
0
0
0
AMTRUST FINL SVCS INC
COM
032359309
575
10000
SH
Put
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
46006
1014690
SH
SOLE
0
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
17910
416810
SH
SOLE
0
0
0
APPLE INC
COM
037833100
12334
85644
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
10332
250113
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
295
3615
SH
Put
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3334
146665
SH
SOLE
0
0
0
ARCH COAL INC
CL A
039380407
3572
52300
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
31565
762820
SH
SOLE
0
0
0
ARCHROCK INC
COM
03957W106
29489
2586724
SH
SOLE
0
0
0
ARCONIC INC
COM
03965L100
1132
49998
SH
SOLE
0
0
0
ARDAGH GROUP S A
CL A
L0223L101
7959
352000
SH
SOLE
0
0
0
ASSOCIATED BANC CORP
COM
045487105
14515
576000
SH
SOLE
0
0
0
AUTOZONE INC
COM
053332102
9384
16450
SH
SOLE
0
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
3696
307000
SH
SOLE
0
0
0
BANK AMER CORP
COM
060505104
22011
907300
SH
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12005
235300
SH
SOLE
0
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
1054
31000
SH
Call
SOLE
0
0
0
BARD C R INC
COM
067383109
216851
686000
SH
SOLE
0
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
7229
235000
SH
SOLE
0
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
22365
980500
SH
SOLE
0
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
6197
566416
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
21677
781993
SH
SOLE
0
0
0
BROADCOM LTD
SHS
Y09827109
261
630
SH
Put
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
180055
2413600
SH
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
400
2500
SH
Call
SOLE
0
0
0
BWX TECHNOLOGIES INC
COM
05605H100
51582
1058099
SH
SOLE
0
0
0
CABELAS INC
COM
126804301
72255
1216000
SH
SOLE
0
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
11798
159800
SH
SOLE
0
0
0
CALATLANTIC GROUP INC
COM
128195104
15779
446378
SH
SOLE
0
0
0
CALLON PETE CO DEL
COM
13123X102
15882
1496872
SH
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
38504
1335092
SH
SOLE
0
0
0
CAVIUM INC
COM
14964U108
15744
253405
SH
SOLE
0
0
0
CBS CORP NEW
CL B
124857202
14491
227200
SH
SOLE
0
0
0
CELANESE CORP DEL
COM SER A
150870103
8165
86000
SH
SOLE
0
0
0
CF CORP
SHS CL A
G20307107
4500
400000
SH
SOLE
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
16545
163568
SH
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13288
272800
SH
SOLE
0
0
0
CIENA CORP
COM NEW
171779309
67799
2709800
SH
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
61947
370075
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
697
10424
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
441
3000
SH
Call
SOLE
0
0
0
CITRIX SYS INC
COM
177376100
5559
69860
SH
SOLE
0
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
28877
24000000
PRN
SOLE
0
0
0
CMS ENERGY CORP
COM
125896100
13653
295200
SH
SOLE
0
0
0
COBALT INTL ENERGY INC
COM NEW
19075F304
3097
1253903
SH
SOLE
0
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
14615
1018483
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
35412
477703
SH
SOLE
0
0
0
COLONY STARWOOD HOMES
COM
19625X102
29650
864170
SH
SOLE
0
0
0
COMERICA INC
COM
200340107
30469
416014
SH
SOLE
0
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
65
3333568
SH
SOLE
0
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
10245
179888
SH
SOLE
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
365
1000
SH
Call
SOLE
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
248
500
SH
Put
SOLE
0
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
14579
407800
SH
SOLE
0
0
0
COSAN LTD
SHS A
G25343107
9617
1500267
SH
SOLE
0
0
0
COSTAMARE INC
SHS
Y1771G102
16827
2301863
SH
SOLE
0
0
0
COVISINT CORP
COM
22357R103
2205
900000
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17188
171575
SH
SOLE
0
0
0
CUBESMART
COM
229663109
14277
593900
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
18297
366300
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
26235
758900
SH
SOLE
0
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
7644
143044
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
31472
515000
SH
SOLE
0
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
778
187408
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
17492
250175
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
15400
169025
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
43180
535000
SH
SOLE
0
0
0
DUKE REALTY CORP
COM NEW
264411505
18564
664200
SH
SOLE
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
29781
388178
SH
SOLE
0
0
0
DYNEGY INC NEW DEL
COM
26817R108
67162
8121218
SH
SOLE
0
0
0
E L F BEAUTY INC
COM
26856L103
12700
466722
SH
SOLE
0
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
19769
260052
SH
SOLE
0
0
0
EDISON INTL
COM
281020107
22773
291250
SH
SOLE
0
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
17369
448228
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
12620
139419
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
258
400
SH
Put
SOLE
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
43748
664562
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
29769
490350
SH
SOLE
0
0
0
EXTERRAN CORP
COM
30227H106
33701
1262219
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
50696
335779
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19040
222950
SH
SOLE
0
0
0
FINISAR CORP
COM NEW
31787A507
6235
240000
SH
SOLE
0
0
0
FIRST HAWAIIAN INC
COM
32051X108
13785
450200
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
11926
82700
SH
SOLE
0
0
0
FORESTAR GROUP INC
COM
346233109
16944
988000
SH
SOLE
0
0
0
GENER8 MARITIME INC
COM
Y26889108
700
123004
SH
SOLE
0
0
0
GNC HLDGS INC
COM CL A
36191G107
499
3500
SH
Put
SOLE
0
0
0
GNC HLDGS INC
NOTE 1.500% 8/1
36191GAB3
4673
7000000
PRN
SOLE
0
0
0
GRAMERCY PPTY TR
COM NEW
385002308
14158
476537
SH
SOLE
0
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
48610
3527600
SH
SOLE
0
0
0
GREAT PLAINS ENERGY INC
COM
391164100
22481
767800
SH
SOLE
0
0
0
GREEN PLAINS INC
COM
393222104
4357
212000
SH
SOLE
0
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
15636
1060052
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
36220
848053
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15174
288643
SH
SOLE
0
0
0
HERON THERAPEUTICS INC
COM
427746102
29013
2094795
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
22231
1340000
SH
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
29755
872328
SH
SOLE
0
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
11735
954070
SH
SOLE
0
0
0
HUNTSMAN CORP
COM
447011107
10078
390000
SH
SOLE
0
0
0
II VI INC
COM
902104108
9988
291200
SH
SOLE
0
0
0
INPHI CORP
COM
45772F107
10923
318457
SH
SOLE
0
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
16477
638880
SH
SOLE
0
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
19799
12000000
PRN
SOLE
0
0
0
INTERXION HOLDING N.V
SHS
N47279109
16536
361195
SH
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
19420
133840
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1876
3325
SH
Put
SOLE
0
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
19114
14000000
PRN
SOLE
0
0
0
JACK IN THE BOX INC
COM
466367109
8535
86650
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
42090
326000
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
24836
290000
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
40417
917726
SH
SOLE
0
0
0
LEIDOS HLDGS INC
COM
525327102
32559
629885
SH
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
202450
3414000
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
18970
608400
SH
SOLE
0
0
0
LIPOCINE INC NEW
COM
53630X104
2412
600000
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
40502
522400
SH
SOLE
0
0
0
MACYS INC
COM
55616P104
13251
570200
SH
SOLE
0
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
32487
725000
SH
SOLE
0
0
0
MANHATTAN ASSOCS INC
COM
562750109
20560
427800
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4666
59850
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
43350
283037
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
15582
94700
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
26075
293800
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
9710
151500
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
60220
1096108
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
24730
16500000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
391
4275
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
29723
431200
SH
SOLE
0
0
0
MID AMER APT CMNTYS INC
COM
59522J103
12052
114371
SH
SOLE
0
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
219109
3489000
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
83527
1933948
SH
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11909
123541
SH
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
95990
811000
SH
SOLE
0
0
0
MYLAN N V
SHS EURO
N59465109
23262
599217
SH
SOLE
0
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1019
125200
SH
SOLE
0
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
22717
581004
SH
SOLE
0
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
25691
1436026
SH
SOLE
0
0
0
NAVIENT CORPORATION
COM
63938C108
22478
1350000
SH
SOLE
0
0
0
NEW YORK REIT INC
COM
64976L109
12410
1436307
SH
SOLE
0
0
0
NEWFIELD EXPL CO
COM
651290108
51652
1814900
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
27510
1084796
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
10332
600000
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
193070
1764000
SH
SOLE
0
0
0
OLD REP INTL CORP
COM
680223104
21192
1085100
SH
SOLE
0
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
19030
15000000
PRN
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
14575
175814
SH
SOLE
0
0
0
ONEMAIN HLDGS INC
COM
68268W103
49184
2000174
SH
SOLE
0
0
0
OUTFRONT MEDIA INC
COM
69007J106
5361
231865
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
21693
16506000
PRN
SOLE
0
0
0
PANERA BREAD CO
CL A
69840W108
12586
40000
SH
SOLE
0
0
0
PARK HOTELS RESORTS INC
COM
700517105
42376
1571800
SH
SOLE
0
0
0
PARSLEY ENERGY INC
CL A
701877102
55913
2014879
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
64881
1139457
SH
SOLE
0
0
0
PENNEY J C INC
COM
708160106
909
6000
SH
Put
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T104
15637
235000
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
14855
128625
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
14316
426211
SH
SOLE
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
26255
1303640
SH
SOLE
0
0
0
PINNACLE FOODS INC DEL
COM
72348P104
5940
100000
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
17657
207340
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
44061
276107
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
329
200
SH
Put
SOLE
0
0
0
PLEXUS CORP
COM
729132100
18085
344012
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
281
1500
SH
Put
SOLE
0
0
0
PRAXAIR INC
COM
74005P104
13441
101400
SH
SOLE
0
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
22031
15000000
PRN
SOLE
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
26450
599900
SH
SOLE
0
0
0
PROPETRO HLDG CORP
COM
74347M108
82211
6346591
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
17136
82175
SH
SOLE
0
0
0
QEP RES INC
COM
74733V100
519
3100
SH
Call
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
41995
1812453
SH
SOLE
0
0
0
RED HAT INC
COM
756577102
38330
400309
SH
SOLE
0
0
0
REGAL ENTMT GROUP
CL A
758766109
9877
482765
SH
SOLE
0
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
45325
3500000
SH
SOLE
0
0
0
REXFORD INDL RLTY INC
COM
76169C100
16170
589275
SH
SOLE
0
0
0
RICE ENERGY INC
COM
762760106
129243
4853279
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
21698
452700
SH
SOLE
0
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
9479
8000000
PRN
SOLE
0
0
0
SABRE CORP
COM
78573M104
12272
563700
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
14568
168226
SH
SOLE
0
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
14587
11000000
PRN
SOLE
0
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
127610
10000787
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
41831
635345
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
21463
330600
SH
SOLE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
9659
58442
SH
SOLE
0
0
0
SILICON LABORATORIES INC
COM
826919102
43581
637608
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19387
119850
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
440
1240
SH
Put
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
6976
58950
SH
SOLE
0
0
0
SOTHEBYS
COM
835898107
641
750
SH
Put
SOLE
0
0
0
SOUTHERN CO
COM
842587107
37270
778400
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
92129
1676600
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
33790
829825
SH
SOLE
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3395
149751
SH
SOLE
0
0
0
STAG INDL INC
COM
85254J102
23264
842889
SH
SOLE
0
0
0
STAPLES INC
COM
855030102
75
10000
SH
Put
SOLE
0
0
0
STORE CAP CORP
COM
862121100
12141
540800
SH
SOLE
0
0
0
SUN CMNTYS INC
COM
866674104
15271
174153
SH
SOLE
0
0
0
SUNTRUST BKS INC
COM
867914103
69529
1225832
SH
SOLE
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
16128
654300
SH
SOLE
0
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
15349
346946
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
42999
854346
SH
SOLE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4835
250000
SH
SOLE
0
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
11332
9000000
PRN
SOLE
0
0
0
TESLA INC
COM
88160R101
2131
2400
SH
Put
SOLE
0
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
25007
323084
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
410
1775
SH
Put
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
312376
3111000
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
88414
698757
SH
SOLE
0
0
0
TRI POINTE GROUP INC
COM
87265H109
39567
2999748
SH
SOLE
0
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
15439
73500
SH
SOLE
0
0
0
UMB FINL CORP
COM
902788108
13994
186930
SH
SOLE
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5058
41434
SH
SOLE
0
0
0
VALE S A
ADR REPSTG PFD
91912E204
27792
3410000
SH
SOLE
0
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
28691
552075
SH
SOLE
0
0
0
VALVOLINE INC
COM
92047W101
50357
2122992
SH
SOLE
0
0
0
VCA INC
COM
918194101
37912
410700
SH
SOLE
0
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
43630
16000000
PRN
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39125
876069
SH
SOLE
0
0
0
VERSO CORP
CL A
92531L207
4784
1020000
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
53820
573893
SH
SOLE
0
0
0
VITAMIN SHOPPE INC
COM
92849E101
24025
2062229
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
14438
113975
SH
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
2314
30578
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
53680
968787
SH
SOLE
0
0
0
WHITING PETE CORP NEW
COM
966387102
335
3100
SH
Call
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
23161
550000
SH
SOLE
0
0
0
WPX ENERGY INC
COM
98212B103
37402
3871847
SH
SOLE
0
0
0
WPX ENERGY INC
COM
98212B103
369
2500
SH
Call
SOLE
0
0
0
WPX ENERGY INC
COM
98212B103
345
2000
SH
Put
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
29711
647589
SH
SOLE
0
0
0
XILINX INC
COM
983919101
21224
329972
SH
SOLE
0
0
0
XPERI CORP
COM
98421B100
40263
1351094
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
36902
500293
SH
SOLE
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
45194
351975
SH
SOLE
0
0
0