0001056973-17-000023.txt : 20171114
0001056973-17-000023.hdr.sgml : 20171114
20171114155512
ACCESSION NUMBER: 0001056973-17-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171201254
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
09-30-2017
09-30-2017
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
11-14-2017
0
217
5831796
false
INFORMATION TABLE
2
XBRL13FInfoTable131.xml
AIR LEASE CORP
CL A
00912X302
9214
216200
SH
SOLE
216200
0
0
AK STL HLDG CORP
COM
001547108
1202
215000
SH
SOLE
215000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8289
69676
SH
SOLE
69676
0
0
ALLEGHANY CORP DEL
COM
017175100
22486
40587
SH
SOLE
40587
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
9342
248910
SH
SOLE
248910
0
0
ALLY FINL INC
COM
02005N100
11264
464300
SH
SOLE
464300
0
0
ALTABA INC
COM
021346101
174950
2641160
SH
SOLE
2641160
0
0
AMERICAN ELEC PWR INC
COM
025537101
22176
315722
SH
SOLE
315722
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
20068
457541
SH
SOLE
457541
0
0
APPLE INC
COM
037833100
10582
68663
SH
SOLE
68663
0
0
APPLIED MATLS INC
COM
038222105
8384
160956
SH
SOLE
160956
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1202
46665
SH
SOLE
46665
0
0
ARCHROCK INC
COM
03957W106
20676
1647463
SH
SOLE
1647463
0
0
ARCONIC INC
COM
03965L100
1244
49998
SH
SOLE
49998
0
0
ARDAGH GROUP S A
CL A
L0223L101
7536
352000
SH
SOLE
352000
0
0
AUTOZONE INC
COM
053332102
19191
32247
SH
SOLE
32247
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
4065
307000
SH
SOLE
307000
0
0
BANK AMER CORP
COM
060505104
27960
1103409
SH
SOLE
1103409
0
0
BARD C R INC
COM
067383109
213453
666000
SH
SOLE
666000
0
0
BAXTER INTL INC
COM
071813109
24159
385000
SH
SOLE
385000
0
0
BB&T CORP
COM
054937107
11170
237963
SH
SOLE
237963
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
15598
440000
SH
SOLE
440000
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
14353
506282
SH
SOLE
506282
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
3675
355730
SH
SOLE
355730
0
0
BOB EVANS FARMS INC
COM
096761101
10076
130000
SH
SOLE
130000
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
33998
2845000
SH
SOLE
2845000
0
0
BROOKDALE SR LIVING INC
COM
112463104
5557
524273
SH
SOLE
524273
0
0
BUNGE LIMITED
COM
G16962105
155674
2241206
SH
SOLE
2241206
0
0
BWX TECHNOLOGIES INC
COM
05605H100
58123
1037534
SH
SOLE
1037534
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13307
174865
SH
SOLE
174865
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
11928
149236
SH
SOLE
149236
0
0
CALATLANTIC GROUP INC
COM
128195104
11762
321101
SH
SOLE
321101
0
0
CALLON PETE CO DEL
COM
13123X102
19164
1704954
SH
SOLE
1704954
0
0
CANADIAN PAC RY LTD
COM
13645T100
11633
69231
SH
SOLE
69231
0
0
CAVIUM INC
COM
14964U108
9347
141754
SH
SOLE
141754
0
0
CBS CORP NEW
CL B
124857202
18673
321941
SH
SOLE
321941
0
0
CELANESE CORP DEL
COM SER A
150870103
11470
110000
SH
SOLE
110000
0
0
CF CORP
SHS CL A
G20307107
8405
750446
SH
SOLE
750446
0
0
CHURCH & DWIGHT INC
COM
171340102
10110
208670
SH
SOLE
208670
0
0
CIENA CORP
COM NEW
171779309
100588
4578434
SH
SOLE
4578434
0
0
CIGNA CORPORATION
COM
125509109
25105
134292
SH
SOLE
134292
0
0
CITIGROUP INC
COM NEW
172967424
42918
590024
SH
SOLE
590024
0
0
CITIZENS FINL GROUP INC
COM
174610105
40392
1066600
SH
SOLE
1066600
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
17475
15000000
PRN
SOLE
15000000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
9724
728419
SH
SOLE
728419
0
0
COLGATE PALMOLIVE CO
COM
194162103
27425
376457
SH
SOLE
376457
0
0
COMCAST CORP NEW
CL A
20030N101
13148
341682
SH
SOLE
341682
0
0
COMERICA INC
COM
200340107
36364
476837
SH
SOLE
476837
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
39
3333568
SH
SOLE
3333568
0
0
CONAGRA BRANDS INC
COM
205887102
17420
516315
SH
SOLE
516315
0
0
CONCHO RES INC
COM
20605P101
37956
288160
SH
SOLE
288160
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
10272
171000
SH
SOLE
171000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
15360
378228
SH
SOLE
378228
0
0
COSTAMARE INC
SHS
Y1771G102
9003
1456838
SH
SOLE
1456838
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15997
97371
SH
SOLE
97371
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11913
119150
SH
SOLE
119150
0
0
CUBESMART
COM
229663109
18647
718285
SH
SOLE
718285
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13291
324172
SH
SOLE
324172
0
0
CYRUSONE INC
COM
23283R100
6224
105622
SH
SOLE
105622
0
0
D R HORTON INC
COM
23331A109
23222
581576
SH
SOLE
581576
0
0
DDR CORP
COM
23317H102
8778
958258
SH
SOLE
958258
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
43662
565500
SH
SOLE
565500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
21225
578171
SH
SOLE
578171
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
7039
1768680
SH
SOLE
1768680
0
0
DOMINION ENERGY INC
COM
25746U109
29452
382839
SH
SOLE
382839
0
0
DUKE REALTY CORP
COM NEW
264411505
16363
567781
SH
SOLE
567781
0
0
DXC TECHNOLOGY CO
COM
23355L106
47664
555008
SH
SOLE
555008
0
0
DYCOM INDS INC
COM
267475101
14521
169083
SH
SOLE
169083
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
9058
124477
SH
SOLE
124477
0
0
ENTERGY CORP NEW
COM
29364G103
24616
322374
SH
SOLE
322374
0
0
EOG RES INC
COM
26875P101
24445
252684
SH
SOLE
252684
0
0
EQT CORP
COM
26884L109
22329
342263
SH
SOLE
342263
0
0
EXELON CORP
COM
30161N101
29504
783227
SH
SOLE
783227
0
0
FACEBOOK INC
CL A
30303M102
21082
123382
SH
SOLE
123382
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19862
212682
SH
SOLE
212682
0
0
FINISAR CORP
COM NEW
31787A507
7432
335242
SH
SOLE
335242
0
0
FIRST BANCORP P R
COM NEW
318672706
6216
1214032
SH
SOLE
1214032
0
0
FIRST HAWAIIAN INC
COM
32051X108
5592
184600
SH
SOLE
184600
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
12126
78350
SH
SOLE
78350
0
0
GENER8 MARITIME INC
COM
Y26889108
3285
728419
SH
SOLE
728419
0
0
GENTEX CORP
COM
371901109
13991
706631
SH
SOLE
706631
0
0
GNC HLDGS INC
COM CL A
36191G107
306
3500
SH
Put
SOLE
3500
0
0
GNC HLDGS INC
NOTE 1.500% 8/1
36191GAB3
2584
3500000
PRN
SOLE
3500000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
46200
194780
SH
SOLE
194780
0
0
GRAINGER W W INC
COM
384802104
13108
72923
SH
SOLE
72923
0
0
GRAMERCY PPTY TR
COM NEW
385002308
17939
593027
SH
SOLE
593027
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
42019
3012100
SH
SOLE
3012100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
23157
764263
SH
SOLE
764263
0
0
GREEN PLAINS INC
COM
393222104
32016
1588903
SH
SOLE
1588903
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
46795
3263234
SH
SOLE
3263234
0
0
HALLIBURTON CO
COM
406216101
51255
1113510
SH
SOLE
1113510
0
0
HANCOCK HLDG CO
COM
410120109
14996
309508
SH
SOLE
309508
0
0
HERON THERAPEUTICS INC
COM
427746102
31863
1972935
SH
SOLE
1972935
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13827
940000
SH
SOLE
940000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
11704
971313
SH
SOLE
971313
0
0
HUNTSMAN CORP
COM
447011107
6581
240000
SH
SOLE
240000
0
0
IAC INTERACTIVECORP
COM
44919P508
1082
9200
SH
SOLE
9200
0
0
INPHI CORP
COM
45772F107
10105
254601
SH
SOLE
254601
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
6188
232793
SH
SOLE
232793
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
18392
10000000
PRN
SOLE
10000000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
21105
307202
SH
SOLE
307202
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
22649
1089409
SH
SOLE
1089409
0
0
INTERXION HOLDING N.V
SHS
N47279109
24722
485402
SH
SOLE
485402
0
0
IPG PHOTONICS CORP
COM
44980X109
8038
43432
SH
SOLE
43432
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
747
1325
SH
Put
SOLE
1325
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
18795
15200000
PRN
SOLE
15200000
0
0
JACK IN THE BOX INC
COM
466367109
7081
69477
SH
SOLE
69477
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
35071
322699
SH
SOLE
322699
0
0
KELLOGG CO
COM
487836108
11571
185525
SH
SOLE
185525
0
0
KEYCORP NEW
COM
493267108
32149
1708234
SH
SOLE
1708234
0
0
KITE PHARMA INC
COM
49803L109
63833
355000
SH
SOLE
355000
0
0
KRAFT HEINZ CO
COM
500754106
34938
450517
SH
SOLE
450517
0
0
LAMB WESTON HLDGS INC
COM
513272104
16291
347437
SH
SOLE
347437
0
0
LENNAR CORP
CL A
526057104
17589
333122
SH
SOLE
333122
0
0
LENNOX INTL INC
COM
526107107
4721
26376
SH
SOLE
26376
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
51638
969000
SH
SOLE
969000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3809
100000
SH
SOLE
100000
0
0
LIPOCINE INC NEW
COM
53630X104
1985
500000
SH
SOLE
500000
0
0
LOWES COS INC
COM
548661107
30343
379566
SH
SOLE
379566
0
0
MACYS INC
COM
55616P104
9978
457300
SH
SOLE
457300
0
0
MANHATTAN ASSOCS INC
COM
562750109
17291
415951
SH
SOLE
415951
0
0
MARSH & MCLENNAN COS INC
COM
571748102
22290
265958
SH
SOLE
265958
0
0
MCDONALDS CORP
COM
580135101
48563
309952
SH
SOLE
309952
0
0
METLIFE INC
COM
59156R108
36996
712147
SH
SOLE
712147
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
10293
340719
SH
SOLE
340719
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
28821
16500000
PRN
SOLE
16500000
0
0
MICROSOFT CORP
COM
594918104
24299
326199
SH
SOLE
326199
0
0
MID AMER APT CMNTYS INC
COM
59522J103
14973
140095
SH
SOLE
140095
0
0
MONDELEZ INTL INC
CL A
609207105
25823
635103
SH
SOLE
635103
0
0
MONOLITHIC PWR SYS INC
COM
609839105
12674
118949
SH
SOLE
118949
0
0
MONSANTO CO NEW
COM
61166W101
81358
679000
SH
SOLE
679000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
754
93400
SH
SOLE
93400
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
18036
971225
SH
SOLE
971225
0
0
NEW YORK REIT INC
COM
64976L109
13659
1740000
SH
SOLE
1740000
0
0
NOBLE ENERGY INC
COM
655044105
26076
919447
SH
SOLE
919447
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
13741
12000000
PRN
SOLE
12000000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
208199
1841000
SH
SOLE
1841000
0
0
OFG BANCORP
COM
67103X102
6173
674695
SH
SOLE
674695
0
0
OLD REP INTL CORP
COM
680223104
11308
574292
SH
SOLE
574292
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
16133
12600000
PRN
SOLE
12600000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3561
192806
SH
SOLE
192806
0
0
ONEMAIN HLDGS INC
COM
68268W103
16914
600000
SH
SOLE
600000
0
0
OUTFRONT MEDIA INC
COM
69007J106
5575
221396
SH
SOLE
221396
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
24349
17706000
PRN
SOLE
17706000
0
0
PARK HOTELS RESORTS INC
COM
700517105
45396
1647157
SH
SOLE
1647157
0
0
PARSLEY ENERGY INC
CL A
701877102
59556
2261060
SH
SOLE
2261060
0
0
PAYCHEX INC
COM
704326107
62229
1037849
SH
SOLE
1037849
0
0
PEPSICO INC
COM
713448108
18069
162158
SH
SOLE
162158
0
0
PHYSICIANS RLTY TR
COM
71943U104
23332
1315989
SH
SOLE
1315989
0
0
PINNACLE FOODS INC DEL
COM
72348P104
11507
201281
SH
SOLE
201281
0
0
PINNACLE WEST CAP CORP
COM
723484101
11414
134980
SH
SOLE
134980
0
0
PIONEER NAT RES CO
COM
723787107
50916
345099
SH
SOLE
345099
0
0
PLEXUS CORP
COM
729132100
15322
273222
SH
SOLE
273222
0
0
POPULAR INC
COM NEW
733174700
5236
145684
SH
SOLE
145684
0
0
PRAXAIR INC
COM
74005P104
10942
78300
SH
SOLE
78300
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
21587
15000000
PRN
SOLE
15000000
0
0
PROPETRO HLDG CORP
COM
74347M108
60274
4200298
SH
SOLE
4200298
0
0
PRUDENTIAL FINL INC
COM
744320102
72657
683376
SH
SOLE
683376
0
0
PUBLIC STORAGE
COM
74460D109
14659
68505
SH
SOLE
68505
0
0
RANGE RES CORP
COM
75281A109
7117
363662
SH
SOLE
363662
0
0
RED HAT INC
COM
756577102
21523
194145
SH
SOLE
194145
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
12326
8000000
PRN
SOLE
8000000
0
0
REGENCY CTRS CORP
COM
758849103
10109
162951
SH
SOLE
162951
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
37267
3067266
SH
SOLE
3067266
0
0
REXFORD INDL RLTY INC
COM
76169C100
16777
586200
SH
SOLE
586200
0
0
RICE ENERGY INC
COM
762760106
95791
3310000
SH
SOLE
3310000
0
0
ROBERT HALF INTL INC
COM
770323103
14146
281019
SH
SOLE
281019
0
0
ROCKWELL COLLINS INC
COM
774341101
90190
690000
SH
SOLE
690000
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
9627
8000000
PRN
SOLE
8000000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
14018
638915
SH
SOLE
638915
0
0
SABRE CORP
COM
78573M104
13052
721109
SH
SOLE
721109
0
0
SALESFORCE COM INC
COM
79466L302
28234
302227
SH
SOLE
302227
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
122960
8000000
SH
SOLE
8000000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
156749
1825000
SH
SOLE
1825000
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
2900
200000
SH
SOLE
200000
0
0
SILICON LABORATORIES INC
COM
826919102
45247
566297
SH
SOLE
566297
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9886
61397
SH
SOLE
61397
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7008
115000
SH
SOLE
115000
0
0
SLM CORP
COM
78442P106
13390
1167372
SH
SOLE
1167372
0
0
SOTHEBYS
COM
835898107
816
1600
SH
Put
SOLE
1600
0
0
SOUTHERN CO
COM
842587107
30825
627294
SH
SOLE
627294
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
23748
3886737
SH
SOLE
3886737
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15451
61500
SH
SOLE
61500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2487
9500
SH
Call
SOLE
9500
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
25843
455300
SH
SOLE
455300
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
31561
755600
SH
SOLE
755600
0
0
SPROUTS FMRS MKT INC
COM
85208M102
9259
493308
SH
SOLE
493308
0
0
STAG INDL INC
COM
85254J102
30036
1093399
SH
SOLE
1093399
0
0
STORE CAP CORP
COM
862121100
17769
714472
SH
SOLE
714472
0
0
SUN CMNTYS INC
COM
866674104
13404
156438
SH
SOLE
156438
0
0
SUNTRUST BKS INC
COM
867914103
25735
430567
SH
SOLE
430567
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
17267
781311
SH
SOLE
781311
0
0
SYSCO CORP
COM
871829107
19670
364600
SH
SOLE
364600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5751
350000
SH
SOLE
350000
0
0
TERADYNE INC
COM
880770102
2159
57900
SH
SOLE
57900
0
0
TESLA INC
COM
88160R101
1513
750
SH
Put
SOLE
750
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
32476
378506
SH
SOLE
378506
0
0
TIME WARNER INC
COM NEW
887317303
348660
3403223
SH
SOLE
3403223
0
0
TRI POINTE GROUP INC
COM
87265H109
70291
5089887
SH
SOLE
5089887
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
16679
87967
SH
SOLE
87967
0
0
UMPQUA HLDGS CORP
COM
904214103
2927
150000
SH
SOLE
150000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15560
129573
SH
SOLE
129573
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
26636
541263
SH
SOLE
541263
0
0
VALVOLINE INC
COM
92047W101
49380
2105752
SH
SOLE
2105752
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
49809
16000000
PRN
SOLE
16000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18709
378043
SH
SOLE
378043
0
0
VERSO CORP
CL A
92531L207
5696
1119100
SH
SOLE
1119100
0
0
VISA INC
COM CL A
92826C839
76552
727408
SH
SOLE
727408
0
0
VITAMIN SHOPPE INC
COM
92849E101
985
184021
SH
SOLE
184021
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
15210
286549
SH
SOLE
286549
0
0
WESTLAKE CHEM CORP
COM
960413102
10802
130000
SH
SOLE
130000
0
0
WINTRUST FINL CORP
COM
97650W108
15598
199182
SH
SOLE
199182
0
0
WPX ENERGY INC
COM
98212B103
47478
4128552
SH
SOLE
4128552
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
14862
11000000
PRN
SOLE
11000000
0
0
XILINX INC
COM
983919101
23188
327370
SH
SOLE
327370
0
0
XPERI CORP
COM
98421B100
44682
1766088
SH
SOLE
1766088
0
0
YUM BRANDS INC
COM
988498101
33689
457671
SH
SOLE
457671
0
0