0001011443-11-000013.txt : 20111114 0001011443-11-000013.hdr.sgml : 20111111 20111114155246 ACCESSION NUMBER: 0001011443-11-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202147 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 public13f3q2011.txt SCH 13F 3Q 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 09/30/2011 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 November 14, 2011 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: 719 Form 13F Information Table Value Total: $4,353,225 (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 AARONS INC COM PAR $0.50 002535300 439 17400 SHR SOLE 17400 0 0 ABB LTD SPONSORED ADR 000375204 6678 391012 SHR SOLE 391012 0 0 ABERCROMBIE & FITCH CO CL A 002896207 437 7100 SHR SOLE 7100 0 0 ABOVENET INC COM 00374N107 724 13512 SHR SOLE 13512 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12132 230300 SHR SOLE 230300 0 0 ACI WORLDWIDE INC COM 004498101 573 20800 SHR SOLE 20800 0 0 ACME PACKET INC COM 004764106 1431 33600 SHR SOLE 33600 0 0 AEGON N V NY REGISTRY SH 007924103 767 189300 SHR SOLE 189300 0 0 AEROPOSTALE COM 007865108 5300 490300 SHR SOLE 490300 0 0 AETNA INC NEW COM 00817Y108 1229 33800 SHR SOLE 33800 0 0 AGCO CORP COM 001084102 232 6700 SHR SOLE 6700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 650 32700 SHR SOLE 32700 0 0 ALASKA AIR GROUP INC COM 011659109 2623 46600 SHR SOLE 46600 0 0 ALBEMARLE CORP COM 012653101 1079 26713 SHR SOLE 26713 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2442 862881 SHR SOLE 862881 0 0 ALCOA INC COM 013817101 8512 889400 SHR SOLE 889400 0 0 ALEXANDER & BALDWIN INC COM 014482103 405 11100 SHR SOLE 11100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 715 11644 SHR SOLE 11644 0 0 ALKERMES INC COM 01642T108 275 18000 SHR SOLE 18000 0 0 ALLEGHANY CORP DEL COM 017175100 577 2000 SHR SOLE 2000 0 0 ALLETE INC COM NEW 018522300 750 20488 SHR SOLE 20488 0 0 ALLIANT ENERGY CORP COM 018802108 1450 37500 SHR SOLE 37500 0 0 ALLIED NEVADA GOLD CORP COM 019344100 422 11784 SHR SOLE 11784 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 581 10811 SHR SOLE 10811 0 0 ALTERA CORP COM 021441100 2828 89700 SHR SOLE 89700 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 172 16500 SHR SOLE 16500 0 0 AMAZON COM INC COM 023135106 3827 17700 SHR SOLE 17700 0 0 AMC NETWORKS INC CL A 00164V103 448 14009 SHR SOLE 14009 0 0 AMERCO COM 023586100 282 4511 SHR SOLE 4511 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 760 99600 SHR SOLE 99600 0 0 AMERICAN CAP LTD COM 02503Y103 2903 425700 SHR SOLE 425700 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 544 17500 SHR SOLE 17500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2318 76800 SHR SOLE 76800 0 0 AMERIGROUP CORP COM 03073T102 593 15200 SHR SOLE 15200 0 0 AMERIPRISE FINL INC COM 03076C106 1590 40400 SHR SOLE 40400 0 0 AMERISTAR CASINOS INC COM 03070Q101 1322 82395 SHR SOLE 82395 0 0 AMETEK INC NEW COM 031100100 1128 34200 SHR SOLE 34200 0 0 AMKOR TECHNOLOGY INC COM 031652100 93 21300 SHR SOLE 21300 0 0 AMR CORP COM 001765106 4692 1585200 SHR SOLE 1585200 0 0 ANADARKO PETE CORP COM 032511107 1223 19400 SHR SOLE 19400 0 0 ANALOGIC CORP COM PAR $0.05 032657207 254 5600 SHR SOLE 5600 0 0 ANDERSONS INC COM 034164103 253 7502 SHR SOLE 7502 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1069 157260 SHR SOLE 157260 0 0 AOL INC COM 00184X105 1681 140100 SHR SOLE 140100 0 0 AON CORP COM 037389103 2779 66200 SHR SOLE 66200 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 513 23200 SHR SOLE 23200 0 0 APOLLO GROUP INC CL A 037604105 1216 30700 SHR SOLE 30700 0 0 APPLE INC COM 037833100 9758 25600 SHR SOLE 25600 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 228 8400 SHR SOLE 8400 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 331 61600 SHR SOLE 61600 0 0 ARKANSAS BEST CORP DEL COM 040790107 170 10500 SHR SOLE 10500 0 0 ASML HOLDING N V NY REG SHS N07059186 1216 35200 SHR SOLE 35200 0 0 ASSOCIATED BANC CORP COM 045487105 292 31400 SHR SOLE 31400 0 0 ASSURED GUARANTY LTD COM G0585R106 121 11041 SHR SOLE 11041 0 0 ATHENAHEALTH INC COM 04685W103 584 9800 SHR SOLE 9800 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 276 8300 SHR SOLE 8300 0 0 ATMOS ENERGY CORP COM 049560105 1499 46200 SHR SOLE 46200 0 0 ATP OIL & GAS CORP COM 00208J108 231 30000 SHR CALL SOLE 30000 0 0 ATP OIL & GAS CORP COM 00208J108 5204 675000 SHR PUT SOLE 675000 0 0 ATWOOD OCEANICS INC COM 050095108 265 7715 SHR SOLE 7715 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 336 84781 SHR SOLE 84781 0 0 AUTOZONE INC COM 053332102 1149 3600 SHR SOLE 3600 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 848 56600 SHR SOLE 56600 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1835 56000 SHR SOLE 56000 0 0 AVIS BUDGET GROUP COM 053774105 984 101800 SHR SOLE 101800 0 0 AVISTA CORP COM 05379B107 370 15500 SHR SOLE 15500 0 0 AVNET INC COM 053807103 793 30421 SHR SOLE 30421 0 0 AVX CORP NEW COM 002444107 412 34700 SHR SOLE 34700 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 602 23200 SHR SOLE 23200 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 870 44500 SHR SOLE 44500 0 0 BAIDU INC SPON ADR REP A 056752108 1152 10772 SHR SOLE 10772 0 0 BALTIC TRADING LIMITED COM Y0553W103 2791 600206 SHR SOLE 600206 0 0 BANK MONTREAL QUE COM 063671101 1865 33400 SHR SOLE 33400 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1635 32600 SHR SOLE 32600 0 0 BARRETT BILL CORP COM 06846N104 1796 49570 SHR SOLE 49570 0 0 BCE INC COM NEW 05534B760 356 9500 SHR SOLE 9500 0 0 BEACON ROOFING SUPPLY INC COM 073685109 331 20700 SHR SOLE 20700 0 0 BEAZER HOMES USA INC COM 07556Q105 906 600000 SHR SOLE 600000 0 0 BEBE STORES INC COM 075571109 663 98700 SHR SOLE 98700 0 0 BECTON DICKINSON & CO COM 075887109 675 9200 SHR SOLE 9200 0 0 BED BATH & BEYOND INC COM 075896100 6344 110700 SHR SOLE 110700 0 0 BEST BUY INC COM 086516101 478 20500 SHR SOLE 20500 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4140 77996 SHR SOLE 77996 0 0 BIG LOTS INC COM 089302103 752 21582 SHR SOLE 21582 0 0 BIO RAD LABS INC CL A 090572207 2079 22900 SHR SOLE 22900 0 0 BIOGEN IDEC INC COM 09062X103 2259 24253 SHR SOLE 24253 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 762 54900 SHR SOLE 54900 0 0 BLYTH INC COM NEW 09643P207 1874 33800 SHR SOLE 33800 0 0 BMC SOFTWARE INC COM 055921100 355 9200 SHR SOLE 9200 0 0 BOISE INC COM 09746Y105 2505 484600 SHR SOLE 484600 0 0 BOK FINL CORP COM NEW 05561Q201 333 7100 SHR SOLE 7100 0 0 BOSTON PROPERTIES INC COM 101121101 410 4600 SHR SOLE 4600 0 0 BP PLC SPONSORED ADR 055622104 2168 60100 SHR SOLE 60100 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 341 3236 SHR SOLE 3236 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 281 16070 SHR SOLE 16070 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 127 19849 SHR SOLE 19849 0 0 BRE PROPERTIES INC CL A 05564E106 634 14970 SHR SOLE 14970 0 0 BRIGHTPOINT INC COM NEW 109473405 603 65500 SHR SOLE 65500 0 0 BRINKS CO COM 109696104 247 10600 SHR SOLE 10600 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 356 4200 SHR SOLE 4200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 516 25632 SHR SOLE 25632 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 339 78580 SHR SOLE 78580 0 0 BROOKDALE SR LIVING INC COM 112463104 273 21800 SHR SOLE 21800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 435 15800 SHR SOLE 15800 0 0 BROOKS AUTOMATION INC COM 114340102 141 17300 SHR SOLE 17300 0 0 BROWN & BROWN INC COM 115236101 1687 94800 SHR SOLE 94800 0 0 BRUKER CORP COM 116794108 161 11869 SHR SOLE 11869 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 934 59400 SHR SOLE 59400 0 0 CABOT CORP COM 127055101 1705 68800 SHR SOLE 68800 0 0 CABOT OIL & GAS CORP COM 127097103 1972 31846 SHR SOLE 31846 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 424 45900 SHR SOLE 45900 0 0 CALPINE CORP COM NEW 131347304 569 40400 SHR SOLE 40400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1364 24676 SHR SOLE 24676 0 0 CANADIAN NATL RY CO COM 136375102 220 3300 SHR SOLE 3300 0 0 CANON INC ADR 138006309 244 5400 SHR SOLE 5400 0 0 CAPELLA EDUCATION COMPANY COM 139594105 553 19500 SHR SOLE 19500 0 0 CAPITALSOURCE INC COM 14055X102 460 74900 SHR SOLE 74900 0 0 CAPITOL FED FINL INC COM 14057J101 658 62300 SHR SOLE 62300 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 910 78892 SHR SOLE 78892 0 0 CARDINAL HEALTH INC COM 14149Y108 5434 129748 SHR SOLE 129748 0 0 CARDTRONICS INC COM 14161H108 385 16794 SHR SOLE 16794 0 0 CAREFUSION CORP COM 14170T101 587 24500 SHR SOLE 24500 0 0 CARLISLE COS INC COM 142339100 293 9200 SHR SOLE 9200 0 0 CARNIVAL CORP PAIRED CTF 143658300 1548 51100 SHR SOLE 51100 0 0 CARNIVAL PLC ADR 14365C103 262 8500 SHR SOLE 8500 0 0 CBL & ASSOC PPTYS INC COM 124830100 160 14049 SHR SOLE 14049 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1005 14400 SHR SOLE 14400 0 0 CEC ENTMT INC COM 125137109 500 17547 SHR SOLE 17547 0 0 CELANESE CORP DEL COM SER A 150870103 1636 50300 SHR SOLE 50300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 106 14600 SHR SOLE 14600 0 0 CELLCOM ISRAEL LTD SHS M2196U109 301 14398 SHR SOLE 14398 0 0 CENOVUS ENERGY INC COM 15135U109 500 16292 SHR SOLE 16292 0 0 CENTERPOINT ENERGY INC COM 15189T107 8764 446700 SHR SOLE 446700 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 246 28000 SHR SOLE 28000 0 0 CENTURY ALUM CO COM 156431108 999 111700 SHR SOLE 111700 0 0 CEPHALON INC COM 156708109 238872 2960000 SHR SOLE 2960000 0 0 CERADYNE INC COM 156710105 307 11400 SHR SOLE 11400 0 0 CF INDS HLDGS INC COM 125269100 18805 152400 SHR SOLE 152400 0 0 CHARLES RIV LABS INTL INC COM 159864107 829 28967 SHR SOLE 28967 0 0 CHARMING SHOPPES INC COM 161133103 41 15900 SHR SOLE 15900 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 301 10500 SHR SOLE 10500 0 0 CHICOS FAS INC COM 168615102 1838 160800 SHR SOLE 160800 0 0 CHIMERA INVT CORP COM 16934Q109 3160 1140715 SHR SOLE 1140715 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 347 5600 SHR SOLE 5600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12330 40700 SHR SOLE 40700 0 0 CIGNA CORP COM 125509109 1887 45000 SHR SOLE 45000 0 0 CINCINNATI BELL INC NEW COM 171871106 101 32800 SHR SOLE 32800 0 0 CINEMARK HOLDINGS INC COM 17243V102 1208 64000 SHR SOLE 64000 0 0 CIT GROUP INC COM NEW 125581801 641 21100 SHR SOLE 21100 0 0 CITRIX SYS INC COM 177376100 245 4500 SHR SOLE 4500 0 0 CLECO CORP NEW COM 12561W105 516 15100 SHR SOLE 15100 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1382 27000 SHR SOLE 27000 0 0 CME GROUP INC COM 12572Q105 2316 9400 SHR SOLE 9400 0 0 CNO FINL GROUP INC COM 12621E103 1272 235100 SHR SOLE 235100 0 0 CNOOC LTD SPONSORED ADR 126132109 805 5023 SHR SOLE 5023 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 524 5900 SHR SOLE 5900 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 311 14500 SHR SOLE 14500 0 0 COLGATE PALMOLIVE CO COM 194162103 248 2800 SHR SOLE 2800 0 0 COMCAST CORP NEW CL A 20030N101 10952 524000 SHR SOLE 524000 0 0 COMCAST CORP NEW CL A SPL 20030N200 1674 80900 SHR SOLE 80900 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 313 10200 SHR SOLE 10200 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1810 39041 SHR SOLE 39041 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 446 24500 SHR SOLE 24500 0 0 COMPUWARE CORP COM 205638109 103 13500 SHR SOLE 13500 0 0 CONAGRA FOODS INC COM 205887102 4689 193600 SHR SOLE 193600 0 0 CONSOL ENERGY INC COM 20854P109 3523 103822 SHR SOLE 103822 0 0 CON-WAY INC COM 205944101 232 10500 SHR SOLE 10500 0 0 COPA HOLDINGS SA CL A P31076105 3680 60067 SHR SOLE 60067 0 0 COPART INC COM 217204106 704 18000 SHR SOLE 18000 0 0 CORELOGIC INC COM 21871D103 830 77800 SHR SOLE 77800 0 0 CORN PRODS INTL INC COM 219023108 1312 33443 SHR SOLE 33443 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 510 17100 SHR SOLE 17100 0 0 COSAN LTD SHS A G25343107 218 23000 SHR SOLE 23000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3048 37122 SHR SOLE 37122 0 0 COUSINS PPTYS INC COM 222795106 489 83545 SHR SOLE 83545 0 0 COVANCE INC COM 222816100 391 8600 SHR SOLE 8600 0 0 COVENTRY HEALTH CARE INC COM 222862104 1985 68900 SHR SOLE 68900 0 0 COVIDIEN PLC SHS G2554F113 6103 138393 SHR SOLE 138393 0 0 CRANE CO COM 224399105 364 10200 SHR SOLE 10200 0 0 CREDICORP LTD COM G2519Y108 830 9000 SHR SOLE 9000 0 0 CROCS INC COM 227046109 580 24500 SHR SOLE 24500 0 0 CROWN HOLDINGS INC COM 228368106 2486 81224 SHR SOLE 81224 0 0 CRUDE CARRIERS CORPORATION COM Y1820X106 2464 256158 SHR SOLE 256158 0 0 CSG SYS INTL INC COM 126349109 170 13486 SHR SOLE 13486 0 0 CSX CORP COM 126408103 14279 764792 SHR SOLE 764792 0 0 CUBIC CORP COM 229669106 914 23405 SHR SOLE 23405 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 420 11900 SHR SOLE 11900 0 0 CUMMINS INC COM 231021106 388 4755 SHR SOLE 4755 0 0 CYTEC INDS INC COM 232820100 292 8300 SHR SOLE 8300 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 57820 57529000 PRN SOLE 57529000 0 0 DAVITA INC COM 23918K108 2776 44300 SHR SOLE 44300 0 0 DDR CORP COM 23317H102 806 73900 SHR SOLE 73900 0 0 DECKERS OUTDOOR CORP COM 243537107 1567 16800 SHR SOLE 16800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 839 111900 SHR SOLE 111900 0 0 DEVON ENERGY CORP NEW COM 25179M103 4563 82300 SHR SOLE 82300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1693 22300 SHR SOLE 22300 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 114 24921 SHR SOLE 24921 0 0 DIANA SHIPPING INC COM Y2066G104 11426 1539893 SHR SOLE 1539893 0 0 DICKS SPORTING GOODS INC COM 253393102 1031 30800 SHR SOLE 30800 0 0 DIGITALGLOBE INC COM NEW 25389M877 963 49570 SHR SOLE 49570 0 0 DIODES INC COM 254543101 249 13900 SHR SOLE 13900 0 0 DIRECTV COM CL A 25490A101 241 5700 SHR SOLE 5700 0 0 DISCOVER FINL SVCS COM 254709108 2088 91000 SHR SOLE 91000 0 0 DISH NETWORK CORP CL A 25470M109 1393 55600 SHR SOLE 55600 0 0 DOLBY LABORATORIES INC COM 25659T107 5189 189100 SHR SOLE 189100 0 0 DOLLAR GEN CORP NEW COM 256677105 298 7900 SHR SOLE 7900 0 0 DOMINOS PIZZA INC COM 25754A201 3831 140600 SHR SOLE 140600 0 0 DOMTAR CORP COM NEW 257559203 5643 82776 SHR SOLE 82776 0 0 DOVER CORP COM 260003108 340 7300 SHR SOLE 7300 0 0 DTE ENERGY CO COM 233331107 363 7400 SHR SOLE 7400 0 0 DUKE ENERGY CORP NEW COM 26441C105 1745 87300 SHR SOLE 87300 0 0 DUKE REALTY CORP COM NEW 264411505 393 37400 SHR SOLE 37400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 300 4900 SHR SOLE 4900 0 0 DYCOM INDS INC COM 267475101 386 25200 SHR SOLE 25200 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 392255 300000000 PRN SOLE 300000000 0 0 E M C CORP MASS COM 268648102 787 37500 SHR SOLE 37500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3246 356300 SHR SOLE 356300 0 0 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ENSCO PLC SPONSORED ADR 29358Q109 283 7000 SHR SOLE 7000 0 0 ENTEGRIS INC COM 29362U104 1021 160000 SHR SOLE 160000 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4190 107500 SHR CALL SOLE 107500 0 0 EOG RES INC COM 26875P101 433 6100 SHR SOLE 6100 0 0 EQT CORP COM 26884L109 336 6300 SHR SOLE 6300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 677 10800 SHR SOLE 10800 0 0 EQUITY ONE COM 294752100 193 12200 SHR SOLE 12200 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3633 380400 SHR SOLE 380400 0 0 ERIE INDTY CO CL A 29530P102 266 3740 SHR SOLE 3740 0 0 ESSEX PPTY TR INC COM 297178105 672 5600 SHR SOLE 5600 0 0 EXTERRAN HLDGS INC COM 30225X103 4918 506000 SHR SOLE 506000 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1239 37300 SHR SOLE 37300 0 0 EZCORP INC CL A NON VTG 302301106 591 20700 SHR SOLE 20700 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1569 145300 SHR SOLE 145300 0 0 FELCOR LODGING TR INC COM 31430F101 140 60202 SHR SOLE 60202 0 0 FERRO CORP COM 315405100 632 102825 SHR SOLE 102825 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 455 60100 SHR SOLE 60100 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 454 29900 SHR SOLE 29900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 788 32394 SHR SOLE 32394 0 0 FIFTH THIRD BANCORP COM 316773100 952 94300 SHR SOLE 94300 0 0 FINISH LINE INC CL A 317923100 2243 112200 SHR SOLE 112200 0 0 FIRST AMERN FINL CORP COM 31847R102 250 19500 SHR SOLE 19500 0 0 FIRST HORIZON NATL CORP COM 320517105 2107 353500 SHR SOLE 353500 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1269 158600 SHR SOLE 158600 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 318 43400 SHR SOLE 43400 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 124 13500 SHR SOLE 13500 0 0 FIRST SOLAR INC COM 336433107 4425 70000 SHR CALL SOLE 70000 0 0 FISERV INC COM 337738108 650 12800 SHR SOLE 12800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 430 76300 SHR SOLE 76300 0 0 FLUOR CORP NEW COM 343412102 1597 34300 SHR SOLE 34300 0 0 FOOT LOCKER INC COM 344849104 1262 62800 SHR 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53100 SHR SOLE 53100 0 0 TEXTRON INC COM 883203101 734 41600 SHR SOLE 41600 0 0 TFS FINL CORP COM 87240R107 447 55000 SHR SOLE 55000 0 0 TIBCO SOFTWARE INC COM 88632Q103 401 17900 SHR SOLE 17900 0 0 TIFFANY & CO NEW COM 886547108 718 11800 SHR SOLE 11800 0 0 TIM HORTONS INC COM 88706M103 1125 24300 SHR SOLE 24300 0 0 TIME WARNER CABLE INC COM 88732J207 758 12100 SHR SOLE 12100 0 0 TIMKEN CO COM 887389104 1628 49600 SHR SOLE 49600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3505 49400 SHR SOLE 49400 0 0 TOTAL SYS SVCS INC COM 891906109 2020 119300 SHR SOLE 119300 0 0 TOWERS WATSON & CO CL A 891894107 1285 21500 SHR SOLE 21500 0 0 TRANSCANADA CORP COM 89353D107 292 7200 SHR SOLE 7200 0 0 TRANSDIGM GROUP INC COM 893641100 915 11200 SHR SOLE 11200 0 0 TRANSOCEAN LTD REG SHS H8817H100 38326 802800 SHR PUT SOLE 802800 0 0 TREDEGAR CORP COM 894650100 222 15000 SHR SOLE 15000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 639 23700 SHR SOLE 23700 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2982 91100 SHR SOLE 91100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7934 194700 SHR SOLE 194700 0 0 UDR INC COM 902653104 1156 52200 SHR SOLE 52200 0 0 UGI CORP NEW COM 902681105 1135 43200 SHR SOLE 43200 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5669 91100 SHR SOLE 91100 0 0 ULTRATECH INC COM 904034105 707 41200 SHR SOLE 41200 0 0 UNILEVER N V N Y SHS NEW 904784709 1959 62200 SHR SOLE 62200 0 0 UNION PAC CORP COM 907818108 278 3400 SHR SOLE 3400 0 0 UNISOURCE ENERGY CORP COM 909205106 355 9840 SHR SOLE 9840 0 0 UNISYS CORP COM NEW 909214306 4908 312800 SHR SOLE 312800 0 0 UNIT CORP COM 909218109 2444 66200 SHR SOLE 66200 0 0 UNITED ONLINE INC COM 911268100 65 12351 SHR SOLE 12351 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 124961 120000000 PRN SOLE 120000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1111 24100 SHR SOLE 24100 0 0 URANIUM ENERGY CORP COM 916896103 58 21300 SHR PUT SOLE 21300 0 0 URANIUM ENERGY CORP COM 916896103 58 21300 SHR SOLE 21300 0 0 URS CORP NEW COM 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SOLE 45316 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1298 34182 SHR SOLE 34182 0 0 WELLPOINT INC COM 94973V107 1802 27600 SHR SOLE 27600 0 0 WENDYS CO COM 95058W100 476 103800 SHR SOLE 103800 0 0 WESTERN DIGITAL CORP COM 958102105 648 25200 SHR SOLE 25200 0 0 WESTERN UN CO COM 959802109 1164 76112 SHR SOLE 76112 0 0 WESTLAKE CHEM CORP COM 960413102 209 6100 SHR SOLE 6100 0 0 WHITING PETE CORP NEW COM 966387102 1884 53700 SHR SOLE 53700 0 0 WHOLE FOODS MKT INC COM 966837106 956 14634 SHR SOLE 14634 0 0 WILLIAMS COS INC DEL COM 969457100 31270 1284700 SHR SOLE 1284700 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 409 11900 SHR SOLE 11900 0 0 WMS INDS INC COM 929297109 3379 192100 SHR SOLE 192100 0 0 WORTHINGTON INDS INC COM 981811102 1341 95993 SHR SOLE 95993 0 0 WRIGHT MED GROUP INC COM 98235T107 515 28800 SHR SOLE 28800 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 790 67900 SHR SOLE 67900 0 0 WYNN RESORTS LTD COM 983134107 17711 153900 SHR SOLE 153900 0 0 XILINX INC COM 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