Carlson Capital Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Carlson Capital LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Citigroup Inc                C US         136,940,454    5,346,104    2,207,705
Cameron International Corp   CAM US        79,524,176    1,914,400      612,600
Goodrich Corp                GR US         77,114,520      639,000      631,300
Temple-Inland Inc            TIN US        75,391,521    2,403,300    1,928,300
Varian Semiconductor Equip   VSEA US       72,958,065    1,193,100       42,000
Wells Fargo & Co             WFC US        70,838,028    2,936,900     -448,450
Visa Inc-Class A Shares      V US          69,289,533      808,324      323,524
Comcast Corp-Class A         CMCSA US      66,356,336    3,171,909    2,824,609
Dollar General Corp          DG US         63,169,497    1,672,921    1,456,721
Sara Lee Corp                SLE US        63,014,568    3,854,102   -1,414,039
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Union Pacific Corp           UNP US        57,234,336      700,800      700,800
Capital One Financial Corp   COF US        51,937,096    1,310,550    1,310,550
Nalco Holding Co             NLC US        43,976,611    1,257,193    1,257,193
PNC Financial Services Group PNC US        39,578,447      821,300      821,300
Microsoft Corp               MSFT US       35,159,614    1,412,600    1,412,600
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
PepsiCo Inc                  PEP US       -80,481,699            0   -1,142,719
Norfolk Southern Corp        NSC US       -57,890,918            0     -772,600
Simon Property Group Inc     SPG US       -56,284,378            0     -484,250
News Corp-Cl A               NWSA US      -53,934,219            0   -3,047,131
TJX Companies Inc            TJX US       -51,139,583            0     -973,531
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Goodrich Corp                GR US         76,379,170      639,000      631,300
Temple-Inland Inc            TIN US        61,265,021    2,403,300    1,928,300
Comcast Corp-Class A         CMCSA US      57,555,754    3,171,909    2,824,609
Dollar General Corp          DG US         55,842,479    1,672,921    1,456,721
Atmel Corp                   ATML US       38,643,605    5,919,165    5,270,689
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Bank of America Corp         BAC US       -69,759,450      110,400   -6,316,160
Hess Corp                    HES US       -39,083,602      246,700     -449,200
Sara Lee Corp                SLE US       -37,027,430    3,854,102   -1,414,039
eBay Inc                     EBAY US      -35,674,132      463,435   -1,065,565
Deckers Outdoor Corp         DECK US      -34,440,460      140,511     -398,750
 
 
SOURCE: SEC 13F-HR 
FILER: Carlson Capital LP 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

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

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