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