0001056973-18-000006.txt : 20180214 0001056973-18-000006.hdr.sgml : 20180214 20180214131855 ACCESSION NUMBER: 0001056973-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18610325 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 12-31-2017 12-31-2017 CARLSON CAPITAL L P

2100 MCKINNEY AVE STE 1800 DALLAS TX 75201

13F HOLDINGS REPORT 028-07044 N Lynne B. Alpar 214-932-9600 Lynne B. Alpar Dallas TX 02-13-2018 0 226 5875156 false INFORMATION TABLE 2 XBRL13FInfoTable134.xml AETNA INC NEW COM 00817Y108 38423 213000 SH SOLE 213000 0 0 AIR LEASE CORP CL A 00912X302 11118 231200 SH SOLE 231200 0 0 AK STL HLDG CORP COM 001547108 906 160000 SH SOLE 160000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 14341 332975 SH SOLE 332975 0 0 ALLY FINL INC COM 02005N100 10856 372301 SH SOLE 372301 0 0 ALTABA INC COM 021346101 101758 1456803 SH SOLE 1456803 0 0 ALTRIA GROUP INC COM 02209S103 9875 138284 SH SOLE 138284 0 0 AMERICAN ELEC PWR INC COM 025537101 30291 411737 SH SOLE 411737 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16352 748714 SH SOLE 748714 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15789 265003 SH SOLE 265003 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 19710 450922 SH SOLE 450922 0 0 APPLE INC COM 037833100 5644 33353 SH SOLE 33353 0 0 APPLIED MATLS INC COM 038222105 20248 396087 SH SOLE 396087 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1508 46665 SH 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