0001056973-23-000005.txt : 20230214 0001056973-23-000005.hdr.sgml : 20230214 20230214141337 ACCESSION NUMBER: 0001056973-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626988 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 X0202 13F-HR LIVE false true false 0001056973 XXXXXXXX 12-31-2022 12-31-2022 CARLSON CAPITAL L P

2100 MCKINNEY AVE STE 1800 DALLAS TX 75201

13F HOLDINGS REPORT 028-07044 000118156 801-60758 N Travis Goldammer 214-932-9600 Travis Goldammer Dallas TX 02-14-2023 0 117 1310264754 false INFORMATION TABLE 2 XBRL13FInfoTable315.xml ACTIVISION BLIZZARD INC COM 00507V109 25958105 339100 SH SOLE 339100 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 27405700 490000 SH SOLE 490000 0 0 ALIGHT INC COM CL A 01626W101 4658225 557204 SH SOLE 557204 0 0 ALLEGION PLC ORD SHS G0176J109 4526180 43000 SH SOLE 43000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6997786 168216 SH SOLE 168216 0 0 ALPHABET INC CAP STK CL C 02079K107 3283010 37000 SH SOLE 37000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3227994 107100 SH SOLE 107100 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 1136800 1960000 SH SOLE 1960000 0 0 ARAMARK COM 03852U106 7567866 183064 SH SOLE 183064 0 0 AXALTA COATING SYS LTD COM G0750C108 7047676 276705 SH SOLE 276705 0 0 BANK NEW YORK MELLON CORP COM 064058100 3546008 77900 SH SOLE 77900 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P555 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