Bloomberg News

Carlson Capital Holdings in 3rd Quarter: 13F Alert

November 13, 2012

The following is an analysis of Carlson Capital LP as of Sept. 30, according to a filing with the U.S. Securities and Exchange Commission on Nov 13.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Sunrise Senior Living Inc    SRZ US       117,292,793    8,219,537            0
PNC Financial Services Group PNC US       109,000,391    1,727,423       -7,127
NRG Energy Inc               NRG US       108,537,395    5,074,212    2,603,520
Citigroup Inc                C US         103,178,528    3,153,378     -714,457
Hillshire Brands Co          HSH US       103,177,930    3,852,798    2,312,898
State Street Corp            STT US        97,855,461    2,332,113    2,332,113
Transocean Ltd               RIG US        97,275,463    2,166,974      459,574
Brookdale Senior Living Inc  BKD US        88,886,764    3,828,026     -753,057
American Tower Corp          AMT US        85,447,119    1,196,906       -9,367
Exterran Holdings Inc        EXH US        74,959,240    3,696,215      423,010
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
State Street Corp            STT US        97,855,461    2,332,113    2,332,113
Health Care REIT Inc         HCN US        70,001,666    1,212,360    1,212,360
Hudson City Bancorp Inc      HCBK US       58,098,607    7,312,600    7,312,600
Dish Network Corp-A          DISH US       51,722,819    1,689,736    1,689,736
Amerigroup Corp              AGP US        46,263,580      506,000      506,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Exelon Corp                  EXC US       -68,733,621            0   -1,827,050
Liberty Interactive Corp-A   LINTA US     -63,757,750            0   -4,062,970
KeyCorp                      KEY US       -58,611,227            0   -7,572,510
Goldcorp Inc                 GG US        -36,200,814            0     -963,300
Total SA-Spon ADR            TOT US       -34,211,445            0     -761,100
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
NRG Energy Inc               NRG US        65,646,182    5,074,212    2,603,520
Bunge Ltd                    BG US         59,563,504    1,087,840      874,640
Hillshire Brands Co          HSH US        58,536,229    3,852,798    2,312,898
GenOn Energy Inc             GEN US        48,602,698   21,406,044   18,157,744
Aetna Inc                    AET US        37,183,464      961,788      938,488
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Google Inc-Cl A              GOOG US      -87,712,320       55,470     -167,890
Microsoft Corp               MSFT US      -35,737,473      769,211   -1,147,402
Visa Inc-Class A Shares      V US         -25,578,971       92,898     -214,902
Starwood Hotels & Resorts    HOT US       -25,012,371      804,994     -546,247
Precision Castparts Corp     PCP US       -24,479,683       23,845     -148,655
 
 
SOURCE: SEC 13F-HR 
FILER: Carlson Capital LP 
QUARTER ENDED: 09/30/2012 
SEC RECEIVED: 11/13/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.


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