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Fund Holdings of CARLSON CAPITAL L P Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-11 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameCARLSON CAPITAL L P
Fund Manager
Address2100 MCKINNEY AVE, STE 1800
DALLAS, TX, 75201
::Google Map
Phone(214) 932-9600
13F Asset Last Qtr$5,625,565,000
13F Asset This Qtr$6,878,289,000
Asset Change22.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CITIGROUP INC NEWC5,653,741$148,750Added 5.75%2.16%
2.)GOODRICH CORP.GR1,012,300$125,222Added 58.42%1.82%
3.)WELLS FARGO & CO.WFC3,821,825$105,329Added 30.13%1.53%
4.)PHARMASSET, INC.VRUS752,100$96,419New1.40%
5.)CAPITAL ONE FINANCIAL CORPCOF2,276,245$96,262Added 73.69%1.40%
6.)NETLOGIC MICROSYSTEMS, INC.NETL1,871,745$92,782Added 138.74%1.35%
7.)BROOKDALE SENIOR LIVING INCBKD4,801,383$83,496Added 13.14%1.21%
8.)WYNDHAM WORLDWIDE CORPWYN2,095,219$79,262Added 104.04%1.15%
9.)HEALTHSPRING INCHS1,425,000$77,720New1.13%
10.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV3,072,920$70,401Added 548.53%1.02%
11.)DOLLAR GENERAL CORPDG1,708,916$70,305Added 2.15%1.02%
12.)WAL-MART STORES, INC.WMT1,136,079$67,892Added 678.67%0.99%
13.)ANADARKO PETROLEUM CORPAPC866,500$66,140Cut -8.50%0.96%
14.)UNITED TECHNOLOGIES CORP.UTX885,414$64,715New0.94%
15.)SARA LEE CORP.SLE3,404,993$64,422Cut -11.65%0.94%
16.)VISA INC. VISA INC.V631,879$64,155Cut -21.83%0.93%
17.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA3,879,800$62,911Added 40.02%0.91%
18.)ENERGY PARTNERS LTD.EPL4,238,224$61,878Unchanged0.90%
19.)SUCCESSFACTORS, INC.SFSF1,482,100$59,091New0.86%
20.)GOLDCORP INCGG1,333,518$59,008Added 353.73%0.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.VRUS752,100$96,4191.40%
2.)HEALTHSPRING INCHS1,425,000$77,7201.13%
3.)UNITED TECHNOLOGIES CORP.UTX885,414$64,7150.94%
4.)SUCCESSFACTORS, INC.SFSF1,482,100$59,0910.86%
5.)DU PONT (E.I.) DE NEMOURS & CODD1,111,801$50,8980.74%
6.)NEWS CORPORATIONNWS2,612,500$47,4950.69%
7.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK2,230,193$44,4030.65%
8.)KRAFT FOODS, INC.KFT1,170,198$43,7190.64%
9.)COMVERSE TECHNOLOGY INCCMVT6,163,378$42,2810.61%
10.)UGI CORP.UGI1,371,525$40,3230.59%
11.)PRICELINE.COM INCORPORATEDPCLN79,100$36,9960.54%
12.)PPL CORPPPL1,233,174$36,2800.53%
13.)MEADWESTVACO CORP.MWV1,210,700$36,2600.53%
14.)AON CORP.AON713,862$33,4090.49%
15.)NRG ENERGY INCNRG1,714,995$31,0760.45%
16.)EXELON CORP.EXC715,500$31,0310.45%
17.)PROCTER & GAMBLE CO.PG447,266$29,8370.43%
18.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR1,600,000$29,6000.43%
19.)EL PASO CORP.EP1,110,634$29,5100.43%
20.)GOOGLE INC.GOOG42,300$27,3220.40%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA1,193,100$72,9581.30%
2.)UNION PACIFIC CORPUNP700,800$57,2341.02%
3.)CEPHALON, INC.CEPH700,000$56,4901.00%
4.)FIFTH THIRD BANCORPFITB5,422,928$54,7720.97%
5.)ATMEL CORPORATIONATML5,919,165$47,7680.85%
6.)AMERICAN TOWER CORP.AMT839,564$45,1690.80%
7.)NALCO HOLDING CONLC1,257,193$43,9770.78%
8.)CENTURYLINK, INC.CTL1,323,678$43,8400.78%
9.)CONAGRA FOODS, INC.CAG1,476,400$35,7580.64%
10.)DOMINION RESOURCES INCD602,600$30,5940.54%
11.)STATE STREET CORP.STT856,139$27,5330.49%
12.)CORN PRODUCTS INTERNATIONAL INCCPO587,712$23,0620.41%
13.)ADVANCED MICRO DEVICES, INC.AMD4,507,920$22,9000.41%
14.)OWENS CORNINGOC1,008,600$21,8660.39%
15.)STARBUCKS CORPORATIONSBUX567,100$21,1470.38%
16.)YUM! BRANDS, INC.YUM404,300$19,9680.36%
17.)KROGER CO.KR893,518$19,6220.35%
18.)GLOBAL INDS LTD DBCV 2.750% 8/020,000,000$19,5100.35%
19.)MACYS INCM716,600$18,8610.34%
20.)CABLEVISION SYSTEMS CORP.CVC1,150,400$18,0960.32%