CARLSON CAPITAL L P

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Contact Information CARLSON CAPITAL L P
2100 MCKINNEY AVE
DALLAS TX 75201
Business Phone: 2149329600

13F Investments by Sector - 09/30/2011

13F Activity for 09/30/2011

^[1]Market Value:

$5,609,266

New Purchases:

254 stocks

Additional Purchases:

122 stocks

Sold out of:

312 stocks

Reduced holdings in:

104 stocks

^[1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.

Top 13F Holdings on 09/30/2011

Stock	% of Portfolio
Citigroup, Inc.	2.55%
Cameron International Corporation	1.48%
Goodrich Corp.	1.43%
Temple-Inland Inc.	1.4%
Varian Semiconductor Equipment Associates Inc.	1.36%

View All Holdings

Recent SEC Filings

Schedule 13D/G Summary There have been 5 Schedule 13D/G filing(s) received since 09/30/2011

Recent News

13F Holdings Comparison

Shares Calls Puts Principal Stock ticker:

*Shares are split adjusted
**CALLS, PUT, and PRN Market Values shown are taken straight from the 13F Filing and may be rounded to the nearest $1,000 (X $1,000). View the actual 13F Filing to confirm.

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13F Filings Available:

2011-09-30 - 13F-HR (Subscription required)
2011-06-30 - 13F-HR (Subscription required)
2011-03-31 - 13F-HR (Subscription required)
2010-12-31 - 13F-HR (Subscription required)
2010-09-30 - 13F-HR (Subscription required)
2010-06-30 - 13F-HR (Subscription required)
2010-03-31 - 13F-HR (Subscription required)
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2009-09-30 - 13F-HR (Subscription required)
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2008-12-31 - 13F-HR (Subscription required)
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2007-12-31 - 13F-HR (Subscription required)
2007-09-30 - 13F-HR (Subscription required)
2007-06-30 - 13F-HR (Subscription required)
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	Subject Company	Symbol	Date of Filing	Total Reported Shares Owned	Shares Reported on 13F	Change
SC 13D	Consolidated Tomoka Land Co.	CTO	11/18/2011	296,300	200,653	Increased position by 95,647
SC 13D/A	CANO PETROLEUM INC (XASE TO: XNAS)	CANO	12/07/2011	2,860,000	3,732,598	Decreased position by -872,598
SC 13D/A	CANO PETROLEUM INC (XASE TO: XNAS)	CANO	12/09/2011	1,800,000	3,732,598	Decreased position by -1,932,598
SC 13G	Sunrise Senior Living Inc.	SRZ	01/10/2012	7,591,415	5,360,827	Increased position by 2,230,588
SC 13D/A	Information Services Group, Inc.	III	01/11/2012	3,265,090	3,265,090	Decreased position by 0

Transaction Date	Issuer	Owner	Shares Purchased/Sold	Edgar filing
2011-12-19	SUNRISE SENIOR LIVING INC	CARLSON CAPITAL L P	1,000,000	View Filing
2011-12-20	SUNRISE SENIOR LIVING INC	CARLSON CAPITAL L P	333,900	View Filing
2011-12-21	SUNRISE SENIOR LIVING INC	CARLSON CAPITAL L P	381,700	View Filing
2011-12-22	SUNRISE SENIOR LIVING INC	CARLSON CAPITAL L P	100,000	View Filing
2011-12-23	SUNRISE SENIOR LIVING INC	CARLSON CAPITAL L P	42,688	View Filing
2011-12-27	SUNRISE SENIOR LIVING INC	CARLSON CAPITAL L P	88,000	View Filing
2011-12-28	SUNRISE SENIOR LIVING INC	CARLSON CAPITAL L P	50,000	View Filing
2012-01-09	SUNRISE SENIOR LIVING INC	CARLSON CAPITAL L P	61,500	View Filing
2012-01-10	SUNRISE SENIOR LIVING INC	CARLSON CAPITAL L P	88,500	View Filing
2012-01-25	SUNRISE SENIOR LIVING INC	CARLSON CAPITAL L P	27,420	View Filing

CARLSON CAPITAL L P

Schedule 13D and 13G filings submitted since 09/30/2011