Bloomberg News

Carlson Capital Holdings in 4th Quarter: 13F Alert

February 13, 2013

The following is an analysis of Carlson Capital LP as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb 13.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Transocean Ltd               RIG US       120,007,226    2,687,130      520,156
Hillshire Brands Co          HSH US       103,434,142    3,675,698     -177,100
PNC Financial Services Group PNC US        97,981,617    1,680,357      -47,066
Kraft Foods Group Inc        KRFT US       89,845,310    1,975,925    1,975,925
Goldcorp Inc                 GG US         82,762,170    2,255,100    2,255,100
Hudson City Bancorp Inc      HCBK US       82,299,437   10,122,932    2,810,332
Marathon Oil Corp            MRO US        79,058,680    2,578,561    1,859,684
Exterran Holdings Inc        EXH US        78,085,857    3,562,311     -133,904
Oracle Corp                  ORCL US       77,304,932    2,320,076    1,427,012
EPL Oil & Gas Inc            EPL US        77,136,176    3,420,673     -266,600
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Kraft Foods Group Inc        KRFT US       89,845,310    1,975,925    1,975,925
Goldcorp Inc                 GG US         82,762,170    2,255,100    2,255,100
Edison International         EIX US        74,327,925    1,644,787    1,644,787
Regions Financial Corp       RF US         67,322,850    9,442,195    9,442,195
Huntington Bancshares Inc    HBAN US       43,167,607    6,755,494    6,755,494
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
American Tower Corp          AMT US       -85,447,119            0   -1,196,906
Health Care REIT Inc         HCN US       -70,001,666            0   -1,212,360
OGE Energy Corp              OGE US       -46,970,294            0     -846,922
Duke Energy Corp             DUK US       -45,931,834            0     -708,934
Wells Fargo & Co             WFC US       -43,728,999            0   -1,266,406
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Marathon Oil Corp            MRO US        57,801,487    2,578,561    1,859,684
Oracle Corp                  ORCL US       49,209,139    2,320,076    1,427,012
Cardinal Health Inc          CAH US        47,735,611    1,395,554    1,145,790
Western Digital Corp         WDC US        43,105,840    1,278,226      988,890
Nexen Inc                    NXY US        39,709,000    2,804,000    1,390,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Brookdale Senior Living Inc  BKD US       -69,770,417      754,990   -3,073,036
Citigroup Inc                C US         -67,443,624      903,309   -2,250,069
NRG Energy Inc               NRG US       -42,971,432    2,851,934   -2,222,278
Calpine Corp                 CPN US       -42,808,685    1,750,000   -2,558,450
Wyndham Worldwide Corp       WYN US       -38,642,047      353,450     -741,236
 
 
SOURCE: SEC 13F-HR 
FILER: Carlson Capital LP 
QUARTER ENDED: 12/31/2012 
SEC RECEIVED: 02/13/2013 

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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