0001056973-13-000008.txt : 20130814 0001056973-13-000008.hdr.sgml : 20130814 20130814104838 ACCESSION NUMBER: 0001056973-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131035736 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 06-30-2013 06-30-2013 CARLSON CAPITAL L P
2100 MCKINNEY AVE STE 1800 DALLAS TX 75201
13F HOLDINGS REPORT 028-07044 N
Lynne Alpar Chief Financial Officer 214-932-9600 Lynne Alpar Dallas TX 08-07-2013 0 279 8329822 false
INFORMATION TABLE 2 13FInfoTable.xml THE ADT CORPORATION COM 00101J106 15143 380000 SH SOLE 380000 0 0 ATMI INC COM 00207R101 5082 214900 SH SOLE 214900 0 0 ABBOTT LABS COM 002824100 15696 450000 SH SOLE 450000 0 0 ACTAVIS INC COM 00507K103 20569 162960 SH SOLE 162960 0 0 AETNA INC NEW COM 00817Y108 11936 187852 SH SOLE 187852 0 0 AGNICO EAGLE MINES LTD COM 008474108 10036 364409 SH SOLE 364409 0 0 AIRGAS INC COM 009363102 16546 173325 SH SOLE 173325 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 13243 11500000 PRN SOLE 11500000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12412 959170 SH SOLE 959170 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 12729 13950000 PRN SOLE 13950000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 67697 925195 SH SOLE 925195 0 0 ANADARKO PETE CORP COM 032511107 39498 459657 SH SOLE 459657 0 0 ANN INC COM 035623107 16990 511739 SH SOLE 511739 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10020 333556 SH SOLE 333556 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 12869 14500000 PRN SOLE 14500000 0 0 AUTOZONE INC COM 053332102 70757 167002 SH SOLE 167002 0 0 AVALONBAY CMNTYS INC COM 053484101 67982 503908 SH SOLE 503908 0 0 AVIAT NETWORKS INC COM 05366Y102 2883 1100420 SH SOLE 1100420 0 0 AVNET INC COM 053807103 17105 509090 SH SOLE 509090 0 0 BB&T CORP COM 054937107 44105 1301809 SH SOLE 1301809 0 0 BRE PROPERTIES INC CL A 05564E106 5182 103606 SH SOLE 103606 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 7529 250722 SH SOLE 250722 0 0 BAKER HUGHES INC COM 057224107 68964 1494990 SH SOLE 1494990 0 0 BANK OF AMERICA CORPORATION COM 060505104 47441 3689000 SH SOLE 3689000 0 0 BANK NEW YORK MELLON CORP COM 064058100 66868 2383885 SH SOLE 2383885 0 0 BAXTER INTL INC COM 071813109 18898 272820 SH SOLE 272820 0 0 BEAM INC COM 073730103 26359 417662 SH SOLE 417662 0 0 BED BATH & BEYOND INC COM 075896100 18145 255750 SH SOLE 255750 0 0 BLUELINX HLDGS INC COM 09624H109 3704 1722732 SH SOLE 1722732 0 0 BOISE INC COM 09746Y105 10462 1225000 SH SOLE 1225000 0 0 BOSTON PROPERTIES INC COM 101121101 17759 168378 SH SOLE 168378 0 0 BROOKDALE SR LIVING INC COM 112463104 16529 625135 SH SOLE 625135 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 23924 645900 SH SOLE 645900 0 0 CF INDS HLDGS INC COM 125269100 15875 92565 SH SOLE 92565 0 0 CIT GROUP INC COM NEW 125581801 17254 370025 SH SOLE 370025 0 0 CA INC COM 12673P105 31479 1099887 SH SOLE 1099887 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 17165 14300000 PRN SOLE 14300000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12973 212120 SH SOLE 212120 0 0 CAPITAL BK FINL CORP CL A COM 139794101 25087 1318959 SH SOLE 1318959 0 0 CAPITAL ONE FINL CORP COM 14040H105 47213 751680 SH SOLE 751680 0 0 CARDINAL HEALTH INC COM 14149Y108 65097 1379164 SH SOLE 1379164 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12366 445456 SH SOLE 445456 0 0 CIMAREX ENERGY CO COM 171798101 20581 316680 SH SOLE 316680 0 0 CISCO SYS INC COM 17275R102 2448 100615 SH SOLE 100615 0 0 CLEARWIRE CORP NEW CL A 18538Q105 7637 1528919 SH SOLE 1528919 0 0 CLOROX CO DEL COM 189054109 11586 139350 SH SOLE 139350 0 0 COBALT INTL ENERGY INC COM 19075F106 454 1500 SH Put SOLE 1500 0 0 COCA COLA CO COM 191216100 19059 475160 SH SOLE 475160 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62360 995535 SH SOLE 995535 0 0 COMPUWARE CORP COM 205638109 5543 536100 SH SOLE 536100 0 0 COMVERSE INC COM 20585P105 10337 348498 SH SOLE 348498 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 5342 140000 SH SOLE 140000 0 0 COOPER TIRE & RUBR CO COM 216831107 10780 325000 SH SOLE 325000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4203 124100 SH SOLE 124100 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 21053 12000000 PRN SOLE 12000000 0 0 CYTEC INDS INC COM 232820100 16356 223290 SH SOLE 223290 0 0 DDR CORP COM 23317H102 24542 1473970 SH SOLE 1473970 0 0 DARDEN RESTAURANTS INC COM 237194105 4415 87466 SH SOLE 87466 0 0 DEAN FOODS CO NEW COM 242370104 7515 750000 SH SOLE 750000 0 0 DELL INC COM 24702R101 59192 4442208 SH SOLE 4442208 0 0 DICKS SPORTING GOODS INC COM 253393102 34888 696926 SH SOLE 696926 0 0 DIODES INC COM 254543101 5197 200100 SH SOLE 200100 0 0 DISCOVER FINL SVCS COM 254709108 38960 817790 SH SOLE 817790 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27337 391800 SH SOLE 391800 0 0 DOLE FOOD CO INC NEW COM 256603101 24353 1910000 SH SOLE 1910000 0 0 DOLLAR GEN CORP NEW COM 256677105 43394 860478 SH SOLE 860478 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 4783 96000 SH SOLE 96000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12912 281130 SH SOLE 281130 0 0 DRIL-QUIP INC COM 262037104 28958 320724 SH SOLE 320724 0 0 E M C CORP MASS COM 268648102 16868 714152 SH SOLE 714152 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 25110 17000000 PRN SOLE 17000000 0 0 EOG RES INC COM 26875P101 12862 97675 SH SOLE 97675 0 0 EPL OIL & GAS INC COM 26883D108 73860 2515673 SH SOLE 2515673 0 0 EQT CORP COM 26884L109 50295 633683 SH SOLE 633683 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 19361 1529272 SH SOLE 1529272 0 0 EAGLE MATERIALS INC COM 26969P108 11080 167200 SH SOLE 167200 0 0 ELAN PLC ADR 284131208 4596 325000 SH SOLE 325000 0 0 EMERITUS CORP COM 291005106 25793 1112706 SH SOLE 1112706 0 0 ENBRIDGE INC COM 29250N105 34468 819309 SH SOLE 819309 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 10026 7500000 PRN SOLE 7500000 0 0 ENTERGY CORP NEW COM 29364G103 18508 265620 SH SOLE 265620 0 0 EQUIFAX INC COM 294429105 22122 375396 SH SOLE 375396 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 94123 1621130 SH SOLE 1621130 0 0 EXACTTARGET INC COM 30064K105 47723 1415262 SH SOLE 1415262 0 0 EXELIS INC COM 30162A108 8060 584500 SH SOLE 584500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 62033 1004750 SH SOLE 1004750 0 0 EXTERRAN HLDGS INC COM 30225X103 263 2100 SH Put SOLE 2100 0 0 EXTERRAN HLDGS INC COM 30225X103 115574 4110030 SH SOLE 4110030 0 0 FACEBOOK INC CL A 30303M102 24251 974721 SH SOLE 974721 0 0 FAMILY DLR STORES INC COM 307000109 23366 374990 SH SOLE 374990 0 0 F5 NETWORKS INC COM 315616102 15725 228565 SH SOLE 228565 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 132040 5545551 SH SOLE 5545551 0 0 FISERV INC COM 337738108 9149 104665 SH SOLE 104665 0 0 FLUOR CORP NEW COM 343412102 14003 236100 SH SOLE 236100 0 0 FOOT LOCKER INC COM 344849104 26870 764876 SH SOLE 764876 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18893 684277 SH SOLE 684277 0 0 GEO GROUP INC COM 36159R103 22499 662721 SH SOLE 662721 0 0 GENCORP INC COM 368682100 9488 583536 SH SOLE 583536 0 0 GENERAL DYNAMICS CORP COM 369550108 47194 602498 SH SOLE 602498 0 0 GENERAL ELECTRIC CO COM 369604103 201 8660 SH SOLE 8660 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 84865 4271033 SH SOLE 4271033 0 0 GENERAL MTRS CO COM 37045V100 15933 478334 SH SOLE 478334 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 322 13421 SH SOLE 13421 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 219 13421 SH SOLE 13421 0 0 GERDAU S A SPON ADR REP PFD 373737105 15903 2785200 SH SOLE 2785200 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 24948 11000000 PRN SOLE 11000000 0 0 GOLDCORP INC NEW COM 380956409 68768 2780750 SH SOLE 2780750 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 15714 15535000 PRN SOLE 15535000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 14972 15000000 PRN SOLE 15000000 0 0 GOOGLE INC CL A 38259P508 57871 65735 SH SOLE 65735 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 45340 704800 SH SOLE 704800 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 12277 864000 SH SOLE 864000 0 0 HCA HOLDINGS INC COM 40412C101 128334 3558900 SH SOLE 3558900 0 0 HSBC HLDGS PLC CALL 404280406 10032 193300 SH SOLE 193300 0 0 HALLIBURTON CO COM 406216101 28249 677100 SH SOLE 677100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 40332 1304399 SH SOLE 1304399 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 260 2000 SH Put SOLE 2000 0 0 HILLSHIRE BRANDS CO COM 432589109 60057 1815498 SH SOLE 1815498 0 0 HOMEAWAY INC COM 43739Q100 11073 342384 SH SOLE 342384 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27673 3516294 SH SOLE 3516294 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 40794 857377 SH SOLE 857377 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 34554 194385 SH SOLE 194385 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43536 227806 SH SOLE 227806 0 0 INTL PAPER CO COM 460146103 20882 471260 SH SOLE 471260 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54104 3718476 SH SOLE 3718476 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5198 402330 SH SOLE 402330 0 0 ITC HLDGS CORP COM 465685105 55086 603356 SH SOLE 603356 0 0 JABIL CIRCUIT INC COM 466313103 16054 787710 SH SOLE 787710 0 0 JOHNSON & JOHNSON COM 478160104 19604 228320 SH SOLE 228320 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 38723 625176 SH SOLE 625176 0 0 KELLOGG CO COM 487836108 26790 417100 SH SOLE 417100 0 0 KILROY RLTY CORP COM 49427F108 10340 195060 SH SOLE 195060 0 0 KOHLS CORP COM 500255104 605 500 SH Call SOLE 500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 38819 694810 SH SOLE 694810 0 0 KULICKE & SOFFA INDS INC COM 501242101 13556 1225707 SH SOLE 1225707 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19880 198600 SH SOLE 198600 0 0 LACLEDE GROUP INC COM 505597104 16494 361228 SH SOLE 361228 0 0 LAM RESEARCH CORP COM 512807108 25638 578207 SH SOLE 578207 0 0 LENDER PROCESSING SVCS INC COM 52602E102 18925 585000 SH SOLE 585000 0 0 LENNAR CORP CL A 526057104 12358 342910 SH SOLE 342910 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 14622 172002 SH SOLE 172002 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 110623 1494900 SH SOLE 1494900 0 0 LORILLARD INC COM 544147101 19739 451903 SH SOLE 451903 0 0 LOWES COS INC COM 548661107 53984 1319907 SH SOLE 1319907 0 0 MACERICH CO COM 554382101 51232 840290 SH SOLE 840290 0 0 MARATHON OIL CORP COM 565849106 40635 1175100 SH SOLE 1175100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14763 602800 SH SOLE 602800 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 9856 261500 SH SOLE 261500 0 0 MCGRAW HILL COS INC COM 580645109 29255 550000 SH SOLE 550000 0 0 MCKESSON CORP COM 58155Q103 15222 132940 SH SOLE 132940 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11732 148070 SH SOLE 148070 0 0 MEADWESTVACO CORP COM 583334107 16202 475000 SH SOLE 475000 0 0 MEDTRONIC INC COM 585055106 25438 494220 SH SOLE 494220 0 0 MERITOR INC COM 59001K100 811 115000 SH SOLE 115000 0 0 METLIFE INC COM 59156R108 29078 635450 SH SOLE 635450 0 0 MICROSOFT CORP COM 594918104 27072 783661 SH SOLE 783661 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21151 567806 SH SOLE 567806 0 0 MOHAWK INDS INC COM 608190104 8737 77665 SH SOLE 77665 0 0 MONDELEZ INTL INC CL A 609207105 27334 958096 SH SOLE 958096 0 0 MONOLITHIC PWR SYS INC COM 609839105 26260 1089188 SH SOLE 1089188 0 0 MONSANTO CO NEW COM 61166W101 26101 264180 SH SOLE 264180 0 0 MORGAN STANLEY COM NEW 617446448 9739 398640 SH SOLE 398640 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 35575 15000000 PRN SOLE 15000000 0 0 NRG ENERGY INC COM NEW 629377508 258126 9667659 SH SOLE 9667659 0 0 NATIONAL BK HLDGS CORP CL A 633707104 24021 1219315 SH SOLE 1219315 0 0 NETAPP INC COM 64110D104 26175 692840 SH SOLE 692840 0 0 NEWMARKET CORP COM 651587107 13207 50300 SH SOLE 50300 0 0 NEXTERA ENERGY INC COM 65339F101 92531 1135630 SH SOLE 1135630 0 0 NORDSTROM INC COM 655664100 12220 203870 SH SOLE 203870 0 0 NORTHERN TR CORP COM 665859104 39755 686611 SH SOLE 686611 0 0 OGE ENERGY CORP COM 670837103 65214 956220 SH SOLE 956220 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 69048 773820 SH SOLE 773820 0 0 OMNICARE INC COM 681904108 15272 320110 SH SOLE 320110 0 0 ORACLE CORP COM 68389X105 39214 1276905 SH SOLE 1276905 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 350 2000 SH Call SOLE 2000 0 0 PG&E CORP COM 69331C108 66206 1447750 SH SOLE 1447750 0 0 PPG INDS INC COM 693506107 5629 38447 SH SOLE 38447 0 0 PPL CORP COM 69351T106 36181 1195660 SH SOLE 1195660 0 0 PVH CORP COM 693656100 10726 85775 SH SOLE 85775 0 0 PTC INC COM 69370C100 16541 674300 SH SOLE 674300 0 0 PAN AMERICAN SILVER CORP COM 697900108 39576 3400000 SH SOLE 3400000 0 0 PAYCHEX INC COM 704326107 42683 1169065 SH SOLE 1169065 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15712 832200 SH SOLE 832200 0 0 PERKINELMER INC COM 714046109 32891 1012030 SH SOLE 1012030 0 0 PIER 1 IMPORTS INC COM 720279108 28045 1193912 SH SOLE 1193912 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 33328 1089500 SH SOLE 1089500 0 0 POST PPTYS INC COM 737464107 69757 1409525 SH SOLE 1409525 0 0 POWER ONE INC NEW COM 73930R102 4777 755861 SH SOLE 755861 0 0 PRICE T ROWE GROUP INC COM 74144T108 13520 184700 SH SOLE 184700 0 0 PRICELINE COM INC COM NEW 741503403 36163 43745 SH SOLE 43745 0 0 PROCTER & GAMBLE CO COM 742718109 18793 244099 SH SOLE 244099 0 0 PROGRESSIVE CORP OHIO COM 743315103 31695 1246853 SH SOLE 1246853 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7360 225360 SH SOLE 225360 0 0 QUALCOMM INC COM 747525103 127109 2080680 SH SOLE 2080680 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5009 117700 SH SOLE 117700 0 0 RACKSPACE HOSTING INC COM 750086100 15921 420200 SH SOLE 420200 0 0 ROSS STORES INC COM 778296103 25039 386340 SH SOLE 386340 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33601 526669 SH SOLE 526669 0 0 RUBY TUESDAY INC COM 781182100 25003 2708900 SH SOLE 2708900 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 11588 8000000 PRN SOLE 8000000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10728 275000 SH SOLE 275000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 34304 13960000 PRN SOLE 13960000 0 0 SL GREEN RLTY CORP COM 78440X101 10678 121085 SH SOLE 121085 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15063 93900 SH SOLE 93900 0 0 SALESFORCE COM INC COM 79466L302 34310 898630 SH SOLE 898630 0 0 SANDISK CORP COM 80004C101 56266 920885 SH SOLE 920885 0 0 SCHLUMBERGER LTD COM 806857108 53079 740700 SH SOLE 740700 0 0 SILICON LABORATORIES INC COM 826919102 53607 1294537 SH SOLE 1294537 0 0 SILICON IMAGE INC COM 82705T102 8315 1421358 SH SOLE 1421358 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7578 47986 SH SOLE 47986 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5945 90240 SH SOLE 90240 0 0 SMITHFIELD FOODS INC COM 832248108 37001 1129800 SH SOLE 1129800 0 0 SOUTHERN COPPER CORP COM 84265V105 13447 486853 SH SOLE 486853 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16006 438170 SH SOLE 438170 0 0 SPANSION INC COM CL A NEW 84649R200 2979 237927 SH SOLE 237927 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 124644 17755500 SH SOLE 17755500 0 0 STARBUCKS CORP COM 855244109 23326 356067 SH SOLE 356067 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30511 482840 SH SOLE 482840 0 0 STEEL DYNAMICS INC COM 858119100 14640 981880 SH SOLE 981880 0 0 STILLWATER MNG CO COM 86074Q102 52196 4859981 SH SOLE 4859981 0 0 SUNCOR ENERGY INC NEW COM 867224107 2698 91500 SH SOLE 91500 0 0 SUNCOKE ENERGY INC COM 86722A103 11918 850043 SH SOLE 850043 0 0 SYMANTEC CORP COM 871503108 43397 1930485 SH SOLE 1930485 0 0 SYNOPSYS INC COM 871607107 17046 476803 SH SOLE 476803 0 0 TALISMAN ENERGY INC COM 87425E103 12758 1116156 SH SOLE 1116156 0 0 TARGA RES CORP COM 87612G101 37343 580490 SH SOLE 580490 0 0 TAUBMAN CTRS INC COM 876664103 12346 164287 SH SOLE 164287 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12914 280120 SH SOLE 280120 0 0 TESLA MTRS INC COM 88160R101 495 2000 SH Put SOLE 2000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18519 417474 SH SOLE 417474 0 0 TIBCO SOFTWARE INC COM 88632Q103 8562 400000 SH SOLE 400000 0 0 TIME WARNER CABLE INC COM 88732J207 45444 404015 SH SOLE 404015 0 0 TREEHOUSE FOODS INC COM 89469A104 10937 166869 SH SOLE 166869 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 20931 5732000 PRN SOLE 5732000 0 0 UDR INC COM 902653104 5267 206612 SH SOLE 206612 0 0 US BANCORP DEL COM NEW 902973304 60942 1685817 SH SOLE 1685817 0 0 U S AIRWAYS GROUP INC COM 90341W108 216 4400 SH Put SOLE 4400 0 0 U S AIRWAYS GROUP INC COM 90341W108 13136 800000 SH SOLE 800000 0 0 U S SILICA HLDGS INC COM 90346E103 12636 608100 SH SOLE 608100 0 0 ULTRATECH INC COM 904034105 42221 1149822 SH SOLE 1149822 0 0 UNITED CONTL HLDGS INC COM 910047109 67421 2154700 SH SOLE 2154700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25892 395422 SH SOLE 395422 0 0 VCA ANTECH INC COM 918194101 5067 194200 SH SOLE 194200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 73017 2100004 SH SOLE 2100004 0 0 VANGUARD HEALTH SYS INC COM 922036207 20740 1000000 SH SOLE 1000000 0 0 VISA INC COM CL A 92826C839 48539 265602 SH SOLE 265602 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12297 885279 SH SOLE 885279 0 0 VITAMIN SHOPPE INC COM 92849E101 16492 367802 SH SOLE 367802 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 85890 2988000 SH SOLE 2988000 0 0 VORNADO RLTY TR SH BEN INT 929042109 4563 55070 SH SOLE 55070 0 0 VULCAN MATLS CO COM 929160109 16866 348400 SH SOLE 348400 0 0 WMS INDS INC COM 929297109 42163 1652803 SH SOLE 1652803 0 0 WALTER ENERGY INC COM 93317Q105 10067 968002 SH SOLE 968002 0 0 WATERS CORP COM 941848103 12846 128395 SH SOLE 128395 0 0 WEBSTER FINL CORP CONN COM 947890109 34863 1357600 SH SOLE 1357600 0 0 WELLPOINT INC COM 94973V107 168476 2058600 SH SOLE 2058600 0 0 WESTERN DIGITAL CORP COM 958102105 24014 386763 SH SOLE 386763 0 0 WESTLAKE CHEM CORP COM 960413102 31924 331125 SH SOLE 331125 0 0 WEYERHAEUSER CO COM 962166104 13562 476030 SH SOLE 476030 0 0 WHITEWAVE FOODS CO COM CL B 966244204 38828 2554463 SH SOLE 2554463 0 0 WHITING PETE CORP NEW COM 966387102 84975 1843685 SH SOLE 1843685 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 36529 638280 SH SOLE 638280 0 0 ZIMMER HLDGS INC COM 98956P102 5021 67000 SH SOLE 67000 0 0 ZOETIS INC CL A 98978V103 9681 313250 SH SOLE 313250 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1418 2100 SH Put SOLE 2100 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3326 150000 SH SOLE 150000 0 0 BUNGE LIMITED COM G16962105 246 4106 SH Call SOLE 4106 0 0 BUNGE LIMITED COM G16962105 200661 2835390 SH SOLE 2835390 0 0 COVIDIEN PLC SHS G2554F113 20898 337050 SH SOLE 337050 0 0 INVESCO LTD SHS G491BT108 30664 964287 SH SOLE 964287 0 0 KOSMOS ENERGY LTD SHS G5315B107 37212 3662600 SH SOLE 3662600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14718 961340 SH SOLE 961340 0 0 PARTNERRE LTD COM G6852T105 58131 641905 SH SOLE 641905 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23015 265175 SH SOLE 265175 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 10448 524800 SH SOLE 524800 0 0 ACE LTD SHS H0023R105 70646 789522 SH SOLE 789522 0 0 TRANSOCEAN LTD REG SHS H8817H100 168675 3517737 SH SOLE 3517737 0 0 TYCO INTERNATIONAL LTD SHS H89128104 18786 570139 SH SOLE 570139 0 0 TRONOX LTD SHS CL A Q9235V101 8507 422200 SH SOLE 422200 0 0