0001056973-22-000004.txt : 20220211
0001056973-22-000004.hdr.sgml : 20220211
20220211160259
ACCESSION NUMBER: 0001056973-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22620631
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
12-31-2021
12-31-2021
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
02-11-2022
0
144
1739011
false
INFORMATION TABLE
2
XBRL13FInfoTable269.xml
ADVANCED MICRO DEVICES INC
COM
007903107
1579
4800
SH
Put
SOLE
4800
0
0
AES CORP
COM
00130H105
2053
84467
SH
SOLE
84467
0
0
ALBEMARLE CORP
COM
012653101
2856
12219
SH
SOLE
12219
0
0
ALIGHT INC
COM CL A
01626W101
5946
550000
SH
SOLE
550000
0
0
ALLEGION PLC
ORD SHS
G0176J109
4728
35700
SH
SOLE
35700
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4806
132216
SH
SOLE
132216
0
0
APA CORPORATION
COM
03743Q108
8374
311400
SH
SOLE
311400
0
0
APTIV PLC
SHS
G6095L109
1979
12000
SH
SOLE
12000
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
1890
1400000
SH
SOLE
1400000
0
0
ARAMARK
COM
03852U106
13266
360000
SH
SOLE
360000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
10223
110000
SH
SOLE
110000
0
0
ASSOCIATED BANC CORP
COM
045487105
9153
405200
SH
SOLE
405200
0
0
AT&T INC
COM
00206R102
6079
247100
SH
SOLE
247100
0
0
AXALTA COATING SYS LTD
COM
G0750C108
11449
345691
SH
SOLE
345691
0
0
AZEK CO INC
CL A
05478C105
8354
180670
SH
SOLE
180670
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
103701
1735000
SH
SOLE
1735000
0
0
BLACKSTONE INC
COM
09260D107
2898
22400
SH
SOLE
22400
0
0
CANNAE HLDGS INC
COM
13765N107
10377
295222
SH
SOLE
295222
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
13433
103016
SH
SOLE
103016
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2985
301543
SH
SOLE
301543
0
0
CERNER CORP
COM
156782104
44113
475000
SH
SOLE
475000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
10690
500000
SH
SOLE
500000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
774
12000
SH
SOLE
12000
0
0
CHEVRON CORP NEW
COM
166764100
2699
23000
SH
SOLE
23000
0
0
CMC MATERIALS INC
COM
12571T100
6666
34773
SH
SOLE
34773
0
0
COHERENT INC
COM
192479103
31602
118563
SH
SOLE
118563
0
0
COMERICA INC
COM
200340107
39947
459166
SH
SOLE
459166
0
0
COMPASS DIGITAL ACQUISITN CO
UNIT 09/29/2026
G2476C115
4940
500000
SH
SOLE
500000
0
0
CONTINENTAL RES INC
COM
212015101
4252
95000
SH
SOLE
95000
0
0
COTERRA ENERGY INC
COM
127097103
1996
105054
SH
SOLE
105054
0
0
CSX CORP
COM
126408103
8772
233300
SH
SOLE
233300
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
6553
106695
SH
SOLE
106695
0
0
CUE BIOPHARMA INC
COM
22978P106
2149
190000
SH
SOLE
190000
0
0
CYRUSONE INC
COM
23283R100
17765
198000
SH
SOLE
198000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
21187
377200
SH
SOLE
377200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8673
196900
SH
SOLE
196900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7837
72662
SH
SOLE
72662
0
0
DONNELLEY R R & SONS CO
COM
257867200
1689
150000
SH
SOLE
150000
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
426
82000
SH
SOLE
82000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7095
250000
SH
SOLE
250000
0
0
EXELON CORP
COM
30161N101
4175
72287
SH
SOLE
72287
0
0
EXICURE INC
COM
30205M101
243
1200000
SH
SOLE
1200000
0
0
EXXON MOBIL CORP
COM
30231G102
11014
180000
SH
SOLE
180000
0
0
FEDEX CORP
COM
31428X106
7733
29900
SH
SOLE
29900
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5114
98000
SH
SOLE
98000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5054
46300
SH
SOLE
46300
0
0
FISERV INC
COM
337738108
4982
48000
SH
SOLE
48000
0
0
FORESTAR GROUP INC
COM
346232101
11771
541197
SH
SOLE
541197
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6105
146300
SH
SOLE
146300
0
0
FREYR BATTERY
SHS
L4135L100
615
55000
SH
SOLE
55000
0
0
GALAPAGOS NV
SPON ADR
36315X101
2205
40000
SH
SOLE
40000
0
0
GLATFELTER CORPORATION
COM
377320106
37376
2173000
SH
SOLE
2173000
0
0
GLOBAL PMTS INC
COM
37940X102
5353
39600
SH
SOLE
39600
0
0
GREENSKY INC
CL A
39572G100
14200
1250000
SH
SOLE
1250000
0
0
HALLIBURTON CO
COM
406216101
5489
240000
SH
SOLE
240000
0
0
HAYWARD HLDGS INC
COM
421298100
3510
133800
SH
SOLE
133800
0
0
HERC HLDGS INC
COM
42704L104
4221
26965
SH
SOLE
26965
0
0
HOWMET AEROSPACE INC
COM
443201108
8442
265209
SH
SOLE
265209
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
6886
704050
SH
SOLE
704050
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
254
339025
SH
SOLE
339025
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6387
31246
SH
SOLE
31246
0
0
IAA INC
COM
449253103
6636
131100
SH
SOLE
131100
0
0
IHS MARKIT LTD
SHS
G47567105
108330
815000
SH
SOLE
815000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
354
18000
SH
Put
SOLE
18000
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
1931
192488
SH
SOLE
192488
0
0
KB HOME
COM
48666K109
12595
281584
SH
SOLE
281584
0
0
KBR INC
COM
48242W106
13581
285190
SH
SOLE
285190
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
2679
275000
SH
SOLE
275000
0
0
LANTERN PHARMA INC
COM
51654W101
998
125000
SH
SOLE
125000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
23474
970800
SH
SOLE
970800
0
0
LENNAR CORP
CL A
526057104
7401
63712
SH
SOLE
63712
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6766
42000
SH
SOLE
42000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
2733
265812
SH
SOLE
265812
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
8790
172859
SH
SOLE
172859
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
5234
102926
SH
SOLE
102926
0
0
LOWES COS INC
COM
548661107
6463
25003
SH
SOLE
25003
0
0
M D C HLDGS INC
COM
552676108
5226
93600
SH
SOLE
93600
0
0
M/I HOMES INC
COM
55305B101
10267
165119
SH
SOLE
165119
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
4146
219735
SH
SOLE
219735
0
0
MARATHON OIL CORP
COM
565849106
9803
597000
SH
SOLE
597000
0
0
MARATHON PETE CORP
COM
56585A102
4927
77000
SH
SOLE
77000
0
0
MASCO CORP
COM
574599106
5344
76100
SH
SOLE
76100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4312
12000
SH
SOLE
12000
0
0
MATADOR RES CO
COM
576485205
2684
72700
SH
SOLE
72700
0
0
MEI PHARMA INC
COM NEW
55279B202
507
190000
SH
SOLE
190000
0
0
MERITAGE HOMES CORP
COM
59001A102
5263
43115
SH
SOLE
43115
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
6806
650000
SH
SOLE
650000
0
0
MORGAN STANLEY
COM NEW
617446448
22999
234300
SH
SOLE
234300
0
0
MURPHY OIL CORP
COM
626717102
3004
115061
SH
SOLE
115061
0
0
NEXTERA ENERGY INC
COM
65339F101
3710
39738
SH
SOLE
39738
0
0
NORFOLK SOUTHN CORP
COM
655844108
8331
27985
SH
SOLE
27985
0
0
NORTHERN TR CORP
COM
665859104
22392
187211
SH
SOLE
187211
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
75180
1359000
SH
SOLE
1359000
0
0
OLIN CORP
COM PAR $1
680665205
3451
60000
SH
SOLE
60000
0
0
ORION OFFICE REIT INC
COM
68629Y103
8402
450000
SH
SOLE
450000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5211
59852
SH
SOLE
59852
0
0
OVINTIV INC
COM
69047Q102
3188
94600
SH
SOLE
94600
0
0
PACCAR INC
COM
693718108
9206
104300
SH
SOLE
104300
0
0
PACWEST BANCORP DEL
COM
695263103
23986
531013
SH
SOLE
531013
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2704
320000
SH
SOLE
320000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
18076
641000
SH
SOLE
641000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21817
108800
SH
SOLE
108800
0
0
PNM RES INC
COM
69349H107
31941
700300
SH
SOLE
700300
0
0
POLARIS INC
COM
731068102
5045
45900
SH
SOLE
45900
0
0
PULTE GROUP INC
COM
745867101
11998
209900
SH
SOLE
209900
0
0
QUANTA SVCS INC
COM
74762E102
4188
36522
SH
SOLE
36522
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
278
3000
SH
Put
SOLE
3000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
1670
168397
SH
SOLE
168397
0
0
ROGERS CORP
COM
775133101
19110
70000
SH
SOLE
70000
0
0
SAIA INC
COM
78709Y105
3876
11500
SH
SOLE
11500
0
0
SCHLUMBERGER LTD
COM STK
806857108
749
25000
SH
SOLE
25000
0
0
SCIPLAY CORPORATION
CL A
809087109
13780
1000000
SH
SOLE
1000000
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
1833
199233
SH
SOLE
199233
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1048
14645
SH
SOLE
14645
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1439
59200
SH
SOLE
59200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11250
34778
SH
SOLE
34778
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3928
14000
SH
SOLE
14000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1509
6000
SH
Call
SOLE
6000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
6046
54000
SH
SOLE
54000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4904
26000
SH
SOLE
26000
0
0
STATE AUTO FINL CORP
COM
855707105
16996
328800
SH
SOLE
328800
0
0
STATE STR CORP
COM
857477103
5062
54428
SH
SOLE
54428
0
0
STEM INC
COM
85859N102
1799
94814
SH
SOLE
94814
0
0
SUMMIT HEALTHCRE ACQUISTN CO
CLASS A ORD SHS
G8566R102
292
30000
SH
SOLE
30000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2429
87000
SH
SOLE
87000
0
0
SUNPOWER CORP
COM
867652406
2504
120000
SH
SOLE
120000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6580
9701
SH
SOLE
9701
0
0
SWK HLDGS CORP
COM NEW
78501P203
178511
9093766
SH
SOLE
9093766
0
0
TARGA RES CORP
COM
87612G101
2455
47000
SH
SOLE
47000
0
0
TESLA INC
COM
88160R101
701
350
SH
Put
SOLE
350
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
4094
67952
SH
SOLE
67952
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
1934
218000
SH
SOLE
218000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
3978
399396
SH
SOLE
399396
0
0
UBS GROUP AG
SHS
H42097107
8003
447843
SH
SOLE
447843
0
0
UNIQURE NV
SHS
N90064101
1626
78396
SH
SOLE
78396
0
0
VALERO ENERGY CORP
COM
91913Y100
11672
155400
SH
SOLE
155400
0
0
VISTRA CORP
COM
92840M102
941
41313
SH
SOLE
41313
0
0
VONAGE HLDGS CORP
COM
92886T201
25572
1230000
SH
SOLE
1230000
0
0
WATSCO INC
COM
942622200
7107
22714
SH
SOLE
22714
0
0
WELLS FARGO CO NEW
COM
949746101
37089
773000
SH
SOLE
773000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
30090
126700
SH
SOLE
126700
0
0
XILINX INC
COM
983919101
724
500
SH
Put
SOLE
500
0
0
XILINX INC
COM
983919101
158058
745450
SH
SOLE
745450
0
0
XILINX INC
COM
983919101
212
250
SH
Call
SOLE
250
0
0