-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QwJ8EBBSmFbx3dkpWBvCbeR6e453VoxRYzp1/8uge07JpEp8vT3W3jCJ2X+dtA81 A33TGcAk7DPjU+Kap/J1oA== 0001011443-09-000479.txt : 20090814 0001011443-09-000479.hdr.sgml : 20090814 20090814165434 ACCESSION NUMBER: 0001011443-09-000479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK INVESTMENTS L P CENTRAL INDEX KEY: 0001011443 IRS NUMBER: 752622581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 091016682 BUSINESS ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 public13f2q09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 06/30/2009 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HBK Investments L.P. (1) Address: 2101 Cedar Springs Road, Suite 700 Dallas, Texas 75201 Form 13F File Number: 28-6078 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Report Manager: Name: Jon L. Mosle Title: General Counsel Phone: (214) 758-6107 Signature, Place, and Date of Signing: /X/ Jon L. Mosle Dallas, Texas August 14, 2009 General Counsel Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 710 Form 13F Information Table Value Total: $3,155,255 (thousands) Information for which we are requesting confidential treatment has been omitted and filed separately with the Securities and Exchange Commission. List of Other Included Managers: NONE (1) HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMNT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CLL DISCRETN MGRS SOLE SHRD NONE 2020 CHINACAP ACQUIRCO INC COM 90212G109 3484 446658 SHR SOLE 446658 0 0 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 59 395100 SHR SOLE 395100 0 0 3COM CORP COM 885535104 535 113500 SHR SOLE 113500 0 0 3M CO COM 88579Y101 282 4700 SHR SOLE 4700 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 431 54100 SHR SOLE 54100 0 0 ABB LTD SPONSORED ADR 000375204 646 40965 SHR SOLE 40965 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 6377 190600 SHR SOLE 190600 0 0 ACE LTD SHS H0023R105 2344 53000 SHR SOLE 53000 0 0 ACXIOM CORP COM 005125109 355 40200 SHR SOLE 40200 0 0 ADMINISTAFF INC COM 007094105 320 13745 SHR SOLE 13745 0 0 ADOBE SYS INC COM 00724F101 529 18700 SHR SOLE 18700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4863 117200 SHR SOLE 117200 0 0 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 6 590900 SHR SOLE 590900 0 0 AEROPOSTALE COM 007865108 761 22200 SHR SOLE 22200 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 888 19989 SHR SOLE 19989 0 0 AGL RES INC COM 001204106 369 11600 SHR SOLE 11600 0 0 AIRGAS INC COM 009363102 859 21200 SHR SOLE 21200 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 47913 35821000 PRN SOLE 35821000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 830 43300 SHR SOLE 43300 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 198 79775 SHR SOLE 79775 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3579 100000 SHR CALL SOLE 100000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1617 46300 SHR SOLE 46300 0 0 ALLERGAN INC COM 018490102 1237 25998 SHR SOLE 25998 0 0 ALLIANT ENERGY CORP COM 018802108 486 18600 SHR SOLE 18600 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 296 3600 SHR SOLE 3600 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 539 113230 SHR SOLE 113230 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 351 8600 SHR SOLE 8600 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 48867 5001720 SHR SOLE 5001720 0 0 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 98 755500 SHR SOLE 755500 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 222 9500 SHR SOLE 9500 0 0 AMAZON COM INC COM 023135106 1104 13200 SHR SOLE 13200 0 0 AMDOCS LTD ORD G02602103 649 30264 SHR SOLE 30264 0 0 AMERICAN CAP LTD COM 02503Y103 450 140200 SHR SOLE 140200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3713 262052 SHR SOLE 262052 0 0 AMERICAN ELEC PWR INC COM 025537101 2143 74176 SHR SOLE 74176 0 0 AMERICAN EXPRESS CO COM 025816109 307 13200 SHR SOLE 13200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 371 19400 SHR SOLE 19400 0 0 AMERIPRISE FINL INC COM 03076C106 2136 88000 SHR SOLE 88000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2139 120600 SHR SOLE 120600 0 0 AMERISTAR CASINOS INC COM 03070Q101 472 24800 SHR SOLE 24800 0 0 AMGEN INC COM 031162100 773 14600 SHR SOLE 14600 0 0 AMKOR TECHNOLOGY INC COM 031652100 583 123353 SHR SOLE 123353 0 0 AMR CORP COM 001765106 560 139329 SHR SOLE 139329 0 0 ANALOG DEVICES INC COM 032654105 3623 146200 SHR SOLE 146200 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 319 36100 SHR SOLE 36100 0 0 APOLLO GROUP INC CL A 037604105 2027 28500 SHR SOLE 28500 0 0 APOLLO INVT CORP COM 03761U106 154 25700 SHR SOLE 25700 0 0 APPLE INC COM 037833100 3791 26618 SHR SOLE 26618 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3726 112634 SHR SOLE 112634 0 0 ARCH CAP GROUP LTD ORD G0450A105 258 4400 SHR SOLE 4400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5539 206900 SHR SOLE 206900 0 0 ARKANSAS BEST CORP DEL COM 040790107 240 9100 SHR SOLE 9100 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 545 91310 SHR SOLE 91310 0 0 ARRIS GROUP INC COM 04269Q100 1008 82900 SHR SOLE 82900 0 0 ARROW ELECTRS INC COM 042735100 1119 52700 SHR SOLE 52700 0 0 ARVINMERITOR INC COM 043353101 110 25000 SHR SOLE 25000 0 0 ASIA SPECIAL SIT ACQST CORP SHS G0538M105 10524 1100825 SHR SOLE 1100825 0 0 ASM INTL N V COM N07045102 156 10600 SHR SOLE 10600 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 780 34900 SHR SOLE 34900 0 0 AT&T INC COM 00206R102 1436 57800 SHR SOLE 57800 0 0 ATMEL CORP COM 049513104 821 220000 SHR SOLE 220000 0 0 ATMOS ENERGY CORP COM 049560105 781 31200 SHR SOLE 31200 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 948 97900 SHR SOLE 97900 0 0 AUTODESK INC COM 052769106 2369 124800 SHR SOLE 124800 0 0 AVISTA CORP COM 05379B107 190 10694 SHR SOLE 10694 0 0 AVNET INC COM 053807103 2822 134200 SHR SOLE 134200 0 0 AVX CORP NEW COM 002444107 142 14300 SHR SOLE 14300 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 568 21699 SHR SOLE 21699 0 0 BAIDU INC SPON ADR REP A 056752108 2331 7742 SHR SOLE 7742 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 321 21700 SHR SOLE 21700 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 357 11700 SHR SOLE 11700 0 0 BANK OF AMERICA CORPORATION COM 060505104 12540 950000 SHR CALL SOLE 950000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1645 124600 SHR SOLE 124600 0 0 BARNES & NOBLE INC COM 067774109 1471 71300 SHR SOLE 71300 0 0 BB&T CORP COM 054937107 528 24000 SHR SOLE 24000 0 0 BE AEROSPACE INC COM 073302101 159 11100 SHR SOLE 11100 0 0 BEBE STORES INC COM 075571109 124 18089 SHR SOLE 18089 0 0 BEMIS INC COM 081437105 360 14300 SHR SOLE 14300 0 0 BERKLEY W R CORP COM 084423102 633 29500 SHR SOLE 29500 0 0 BEST BUY INC COM 086516101 1668 49800 SHR SOLE 49800 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 676 14860 SHR SOLE 14860 0 0 BIG LOTS INC COM 089302103 1918 91200 SHR SOLE 91200 0 0 BIOGEN IDEC INC COM 09062X103 3332 73800 SHR SOLE 73800 0 0 BIOVAIL CORP COM 09067J109 215 15960 SHR SOLE 15960 0 0 BJ SVCS CO COM 055482103 290 21300 SHR SOLE 21300 0 0 BJS WHOLESALE CLUB INC COM 05548J106 667 20702 SHR SOLE 20702 0 0 BMC SOFTWARE INC COM 055921100 247 7300 SHR SOLE 7300 0 0 BOB EVANS FARMS INC COM 096761101 247 8600 SHR SOLE 8600 0 0 BOSTON PROPERTIES INC COM 101121101 1312 27500 SHR PUT SOLE 27500 0 0 BPW ACQUISITION CORP COM 055637102 1306 136470 SHR SOLE 136470 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 822 110400 SHR SOLE 110400 0 0 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 15185 16779000 PRN SOLE 16779000 0 0 BRE PROPERTIES INC CL A 05564E106 3160 133000 SHR CALL SOLE 133000 0 0 BRE PROPERTIES INC CL A 05564E106 273 11500 SHR PUT SOLE 11500 0 0 BRIGHTPOINT INC COM NEW 109473405 124 19800 SHR SOLE 19800 0 0 BRINKER INTL INC COM 109641100 1483 87107 SHR SOLE 87107 0 0 BRINKS CO COM 109696104 2481 85469 SHR SOLE 85469 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 527 18600 SHR SOLE 18600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 573 28200 SHR SOLE 28200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 748 13412 SHR SOLE 13412 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1035 62400 SHR SOLE 62400 0 0 BROOKDALE SR LIVING INC COM 112463104 281 28900 SHR SOLE 28900 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 103 11100 SHR SOLE 11100 0 0 BROWN FORMAN CORP CL B 115637209 511 11900 SHR SOLE 11900 0 0 BUNGE LIMITED COM G16962105 30125 500000 SHR CALL SOLE 500000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 701 9530 SHR SOLE 9530 0 0 CA INC COM 12673P105 1523 87364 SHR SOLE 87364 0 0 CABOT CORP COM 127055101 1120 89000 SHR SOLE 89000 0 0 CABOT OIL & GAS CORP COM 127097103 365 11900 SHR SOLE 11900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 289 49000 SHR SOLE 49000 0 0 CALLAWAY GOLF CO COM 131193104 328 64660 SHR SOLE 64660 0 0 CAMDEN PPTY TR SH BEN INT 133131102 937 33966 SHR SOLE 33966 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1706 60273 SHR SOLE 60273 0 0 CAPITAL ONE FINL CORP COM 14040H105 474 21662 SHR SOLE 21662 0 0 CAPITOL ACQUISITION CORP DEL COM 14055E104 19473 1999300 SHR SOLE 1999300 0 0 CARLISLE COS INC COM 142339100 481 20000 SHR SOLE 20000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1367 53055 SHR SOLE 53055 0 0 CARNIVAL PLC ADR 14365C103 627 23390 SHR SOLE 23390 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 438 21043 SHR SOLE 21043 0 0 CARTER INC COM 146229109 957 38900 SHR SOLE 38900 0 0 CBS CORP NEW CL B 124857202 1774 256320 SHR SOLE 256320 0 0 CEC ENTMT INC COM 125137109 398 13500 SHR SOLE 13500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 493 72360 SHR SOLE 72360 0 0 CELLCOM ISRAEL LTD SHS M2196U109 537 20200 SHR SOLE 20200 0 0 CENTENE CORP DEL COM 15135B101 324 16200 SHR SOLE 16200 0 0 CENTERPOINT ENERGY INC COM 15189T107 1065 96100 SHR SOLE 96100 0 0 CF INDS HLDGS INC COM 125269100 200 2700 SHR SOLE 2700 0 0 CHEESECAKE FACTORY INC COM 163072101 1560 90200 SHR SOLE 90200 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 22275 29700000 PRN SOLE 29700000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1259 63495 SHR SOLE 63495 0 0 CHEVRON CORP NEW COM 166764100 3677 55500 SHR SOLE 55500 0 0 CHICOS FAS INC COM 168615102 387 39726 SHR SOLE 39726 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1020 38600 SHR SOLE 38600 0 0 CHINA HLDGS ACQUISITION CORP COM 16942N106 7477 782942 SHR SOLE 782942 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2193 28910 SHR SOLE 28910 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4800 60000 SHR CALL SOLE 60000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 648 8100 SHR SOLE 8100 0 0 CHUBB CORP COM 171232101 2918 73159 SHR SOLE 73159 0 0 CINTAS CORP COM 172908105 242 10600 SHR SOLE 10600 0 0 CISCO SYS INC COM 17275R102 6358 341100 SHR SOLE 341100 0 0 CIT GROUP INC COM 125581108 742 344900 SHR SOLE 344900 0 0 CITIGROUP INC COM 172967101 1485 500000 SHR PUT SOLE 500000 0 0 CITIGROUP INC COM 172967101 1485 500000 SHR SOLE 500000 0 0 CMS ENERGY CORP COM 125896100 1666 137932 SHR SOLE 137932 0 0 CNOOC LTD SPONSORED ADR 126132109 2362 19200 SHR SOLE 19200 0 0 COCA COLA ENTERPRISES INC COM 191219104 7649 459400 SHR SOLE 459400 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 417 10400 SHR SOLE 10400 0 0 COGENT INC COM 19239Y108 354 33000 SHR SOLE 33000 0 0 COMCAST CORP NEW CL A 20030N101 4046 279200 SHR SOLE 279200 0 0 COMCAST CORP NEW CL A SPL 20030N200 227 16100 SHR SOLE 16100 0 0 COMMERCIAL METALS CO COM 201723103 1448 90300 SHR SOLE 90300 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 985 15200 SHR SOLE 15200 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 672 22401 SHR SOLE 22401 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2124 158000 SHR SOLE 158000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 923 38400 SHR SOLE 38400 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 558 87700 SHR SOLE 87700 0 0 COMPUTER SCIENCES CORP COM 205363104 611 13800 SHR SOLE 13800 0 0 COMPUWARE CORP COM 205638109 587 85600 SHR SOLE 85600 0 0 COMSTOCK RES INC COM NEW 205768203 2319 70161 SHR SOLE 70161 0 0 CONOCOPHILLIPS COM 20825C104 1506 35800 SHR SOLE 35800 0 0 CONSOL ENERGY INC COM 20854P109 1131 33300 SHR SOLE 33300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1007 79400 SHR SOLE 79400 0 0 CONVERGYS CORP COM 212485106 1142 123100 SHR SOLE 123100 0 0 COOPER INDS LTD CL A G24182100 3167 102000 SHR SOLE 102000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 416 24500 SHR SOLE 24500 0 0 COVENTRY HEALTH CARE INC COM 222862104 1242 66399 SHR SOLE 66399 0 0 COVIDIEN PLC SHS G2554F105 225 6000 SHR SOLE 6000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 654 13500 SHR SOLE 13500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 299 10700 SHR SOLE 10700 0 0 CRANE CO COM 224399105 448 20100 SHR SOLE 20100 0 0 CREDICORP LTD COM G2519Y108 1356 23300 SHR SOLE 23300 0 0 CSX CORP COM 126408103 495 14300 SHR SOLE 14300 0 0 CTC MEDIA INC COM 12642X106 241 20400 SHR SOLE 20400 0 0 CUBIC CORP COM 229669106 422 11800 SHR SOLE 11800 0 0 CUMMINS INC COM 231021106 278 7900 SHR SOLE 7900 0 0 CYTEC INDS INC COM 232820100 387 20800 SHR SOLE 20800 0 0 D R HORTON INC COM 23331A109 235 25100 SHR SOLE 25100 0 0 DARDEN RESTAURANTS INC COM 237194105 1318 39967 SHR SOLE 39967 0 0 DEAN FOODS CO NEW COM 242370104 1814 94526 SHR SOLE 94526 0 0 DEERE & CO COM 244199105 523 13100 SHR SOLE 13100 0 0 DEL MONTE FOODS CO COM 24522P103 1256 133900 SHR SOLE 133900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 431 74370 SHR SOLE 74370 0 0 DELUXE CORP COM 248019101 669 52189 SHR 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639 19300 SHR SOLE 19300 0 0 DOW CHEM CO COM 260543103 1348 83500 SHR SOLE 83500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2017 95200 SHR SOLE 95200 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 223 8089 SHR SOLE 8089 0 0 DRESS BARN INC COM 261570105 1450 101400 SHR SOLE 101400 0 0 DRESSER-RAND GROUP INC COM 261608103 950 36412 SHR SOLE 36412 0 0 DST SYS INC DEL COM 233326107 329 8900 SHR SOLE 8900 0 0 DTE ENERGY CO COM 233331107 221 6900 SHR SOLE 6900 0 0 E TRADE FINANCIAL CORP COM 269246104 129 100000 SHR CALL SOLE 100000 0 0 E TRADE FINANCIAL CORP COM 269246104 177 138200 SHR SOLE 138200 0 0 EARTHLINK INC COM 270321102 491 66300 SHR SOLE 66300 0 0 EASTMAN CHEM CO COM 277432100 1588 41900 SHR SOLE 41900 0 0 EBAY INC COM 278642103 389 22700 SHR SOLE 22700 0 0 ECHOSTAR CORP CL A 278768106 481 30200 SHR SOLE 30200 0 0 EL PASO CORP COM 28336L109 947 102600 SHR SOLE 102600 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 242 22700 SHR SOLE 22700 0 0 EMBARQ CORP COM 29078E105 6727 159952 SHR SOLE 159952 0 0 EMCOR GROUP INC COM 29084Q100 400 19900 SHR SOLE 19900 0 0 EMERSON ELEC CO COM 291011104 4481 138300 SHR SOLE 138300 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 309 6200 SHR SOLE 6200 0 0 ENCORE ACQUISITION CO COM 29255W100 393 12735 SHR SOLE 12735 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 323 18000 SHR SOLE 18000 0 0 ENERGEN CORP COM 29265N108 392 9817 SHR SOLE 9817 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 855 39800 SHR SOLE 39800 0 0 ENERSIS S A SPONSORED ADR 29274F104 366 19800 SHR SOLE 19800 0 0 ENSCO INTL INC COM 26874Q100 443 12700 SHR SOLE 12700 0 0 ENTERGY CORP NEW COM 29364G103 1380 17800 SHR SOLE 17800 0 0 ENTERPRISE ACQUISITION CORP COM 29365R108 30499 3124900 SHR SOLE 3124900 0 0 ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 187 3110700 SHR SOLE 3110700 0 0 EQUIFAX INC COM 294429105 478 18300 SHR SOLE 18300 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 21993 20500000 PRN SOLE 20500000 0 0 EQUITY RESIDENTIAL SH BEN INT 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