0001011443-12-000020.txt : 20121115 0001011443-12-000020.hdr.sgml : 20121115 20121114185805 ACCESSION NUMBER: 0001011443-12-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 121206190 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/A 1 a1public2q2012.txt SCHEDULE 13F AMDT 1 TO PUBLIC FILING FOR 2Q 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 06/30/2012 Check here if Amendment [X]; Amendment Number: 1 This Amendment (check only one.): [X] 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, 2012 General Counsel We have removed an unnecessary legend. 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: 804 Form 13F Information Table Value Total: $5,004,561 (thousands) 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 289 10200 SHR SOLE 10200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 494 14460 SHR SOLE 14460 0 0 ABM INDS INC COM 000957100 430 22000 SHR SOLE 22000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6729 111979 SHR SOLE 111979 0 0 ACCRETIVE HEALTH INC COM 00438V103 217 19800 SHR SOLE 19800 0 0 ACE LTD SHS H0023R105 1236 16678 SHR SOLE 16678 0 0 ACORDA THERAPEUTICS INC COM 00484M106 375 15900 SHR SOLE 15900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1579 131687 SHR SOLE 131687 0 0 ACUITY BRANDS INC COM 00508Y102 260 5100 SHR SOLE 5100 0 0 ACXIOM CORP COM 005125109 315 20856 SHR SOLE 20856 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 621 9100 SHR SOLE 9100 0 0 ADVANCED ENERGY INDS COM 007973100 495 36900 SHR SOLE 36900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3683 642800 SHR SOLE 642800 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 210 51500 SHR SOLE 51500 0 0 AERCAP HOLDINGS NV SHS N00985106 837 74223 SHR SOLE 74223 0 0 AEROPOSTALE COM 007865108 6225 349138 SHR SOLE 349138 0 0 AES CORP COM 00130H105 756 58900 SHR SOLE 58900 0 0 AETNA INC NEW COM 00817Y108 3020 77900 SHR SOLE 77900 0 0 AGL RES INC COM 001204106 378 9762 SHR SOLE 9762 0 0 AGNICO EAGLE MINES LTD COM 008474108 6866 169700 SHR SOLE 169700 0 0 AIRCASTLE LTD COM G0129K104 295 24491 SHR SOLE 24491 0 0 AIRGAS INC COM 009363102 1983 23604 SHR SOLE 23604 0 0 ALASKA AIR GROUP INC COM 011659109 2735 76186 SHR SOLE 76186 0 0 ALBEMARLE CORP COM 012653101 907 15200 SHR SOLE 15200 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 24727 16430000 PRN SOLE 16430000 0 0 ALERE INC COM 01449J105 1281 65900 SHR SOLE 65900 0 0 ALIGN TECHNOLOGY INC COM 016255101 228 6801 SHR SOLE 6801 0 0 ALLEGHANY CORP DEL COM 017175100 1317 3876 SHR SOLE 3876 0 0 ALLETE INC COM NEW 018522300 427 10207 SHR SOLE 10207 0 0 ALLIANT ENERGY CORP COM 018802108 1183 25970 SHR SOLE 25970 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1229 15468 SHR SOLE 15468 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2054 187900 SHR SOLE 187900 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7600 872607 SHR SOLE 872607 0 0 ALUMINA LTD SPONSORED ADR 022205108 248 75400 SHR SOLE 75400 0 0 AMAZON COM INC COM 023135106 15839 69365 SHR SOLE 69365 0 0 AMC NETWORKS INC CL A 00164V103 398 11200 SHR SOLE 11200 0 0 AMERCO COM 023586100 415 4618 SHR SOLE 4618 0 0 AMERICAN CAP LTD COM 02503Y103 477 47400 SHR SOLE 47400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1910 96831 SHR SOLE 96831 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 698 17800 SHR SOLE 17800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 523 15250 SHR SOLE 15250 0 0 AMERISTAR CASINOS INC COM 03070Q101 503 28300 SHR SOLE 28300 0 0 ANALOG DEVICES INC COM 032654105 1755 46600 SHR SOLE 46600 0 0 ANALOGIC CORP COM PAR $0.05 032657207 310 5000 SHR SOLE 5000 0 0 ANCESTRY COM INC COM 032803108 1101 40000 SHR SOLE 40000 0 0 ANDERSONS INC COM 034164103 627 14700 SHR SOLE 14700 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1375 40045 SHR SOLE 40045 0 0 ANN INC COM 035623107 4339 170226 SHR SOLE 170226 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 962 136497 SHR SOLE 136497 0 0 AON PLC SHS CL A G0408V102 309 6600 SHR SOLE 6600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 351 13000 SHR SOLE 13000 0 0 APOLLO GROUP INC CL A 037604105 4846 133900 SHR SOLE 133900 0 0 APPLE INC COM 037833100 25054 42900 SHR SOLE 42900 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 310 8400 SHR SOLE 8400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 297 10070 SHR SOLE 10070 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 346 20100 SHR SOLE 20100 0 0 ARIBA INC COM NEW 04033V203 41305 922808 SHR SOLE 922808 0 0 ARKANSAS BEST CORP DEL COM 040790107 181 14400 SHR SOLE 14400 0 0 ARRIS GROUP INC COM 04269Q100 166 11900 SHR SOLE 11900 0 0 ARROW ELECTRS INC COM 042735100 243 7400 SHR SOLE 7400 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1400 59100 SHR SOLE 59100 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1125 60400 SHR SOLE 60400 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1023 121398 SHR SOLE 121398 0 0 ASML HOLDING N V NY REG SHS N07059186 1738 33800 SHR SOLE 33800 0 0 ASPEN TECHNOLOGY INC COM 045327103 711 30700 SHR SOLE 30700 0 0 ASSOCIATED BANC CORP COM 045487105 261 19800 SHR SOLE 19800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 817 18250 SHR SOLE 18250 0 0 ATHENAHEALTH INC COM 04685W103 459 5800 SHR SOLE 5800 0 0 ATWOOD OCEANICS INC COM 050095108 272 7200 SHR SOLE 7200 0 0 AUTODESK INC COM 052769106 758 21668 SHR SOLE 21668 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 398 14808 SHR SOLE 14808 0 0 AVALONBAY CMNTYS INC COM 053484101 7074 50000 SHR CALL SOLE 50000 0 0 AVALONBAY CMNTYS INC COM 053484101 2377 16800 SHR PUT SOLE 16800 0 0 AVERY DENNISON CORP COM 053611109 1537 56200 SHR SOLE 56200 0 0 AVIS BUDGET GROUP COM 053774105 1215 79909 SHR SOLE 79909 0 0 AVX CORP NEW COM 002444107 322 30100 SHR SOLE 30100 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1523 46800 SHR SOLE 46800 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1213 49500 SHR SOLE 49500 0 0 BALTIC TRADING LIMITED COM Y0553W103 2696 783754 SHR SOLE 783754 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 731 94300 SHR SOLE 94300 0 0 BANK MONTREAL QUE COM 063671101 376 6800 SHR SOLE 6800 0 0 BARRETT BILL CORP COM 06846N104 3134 146323 SHR SOLE 146323 0 0 BARRICK GOLD CORP COM 067901108 5410 144000 SHR SOLE 144000 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1489 144263 SHR SOLE 144263 0 0 BAYTEX ENERGY CORP COM 07317Q105 387 9200 SHR SOLE 9200 0 0 BB&T CORP COM 054937107 1077 34900 SHR SOLE 34900 0 0 BEAM INC COM 073730103 1031 16500 SHR SOLE 16500 0 0 BEBE STORES INC COM 075571109 326 55500 SHR SOLE 55500 0 0 BED BATH & BEYOND INC COM 075896100 6038 97700 SHR SOLE 97700 0 0 BELDEN INC COM 077454106 633 18984 SHR SOLE 18984 0 0 BELO CORP COM SER A 080555105 111 17200 SHR SOLE 17200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2422 29071 SHR SOLE 29071 0 0 BIG LOTS INC COM 089302103 473 11599 SHR SOLE 11599 0 0 BLACKROCK INC COM 09247X101 1138 6700 SHR SOLE 6700 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 123 12600 SHR SOLE 12600 0 0 BLUCORA INC COM 095229100 455 36900 SHR SOLE 36900 0 0 BLUE NILE INC COM 09578R103 1486 50000 SHR SOLE 50000 0 0 BLYTH INC COM NEW 09643P207 1728 50008 SHR SOLE 50008 0 0 BOISE INC COM 09746Y105 1180 179400 SHR SOLE 179400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 653 115200 SHR SOLE 115200 0 0 BP PLC SPONSORED ADR 055622104 5724 141200 SHR SOLE 141200 0 0 BRIGHTPOINT INC COM NEW 109473405 172 31716 SHR SOLE 31716 0 0 BRINKS CO COM 109696104 1339 57755 SHR SOLE 57755 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 355 3477 SHR SOLE 3477 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1066 50100 SHR SOLE 50100 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1010 204800 SHR SOLE 204800 0 0 BROOKDALE SR LIVING INC COM 112463104 1739 98000 SHR SOLE 98000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 271 8200 SHR SOLE 8200 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 95 10700 SHR SOLE 10700 0 0 BROOKS AUTOMATION INC COM 114340102 121 12800 SHR SOLE 12800 0 0 BROWN & BROWN INC COM 115236101 348 12778 SHR SOLE 12778 0 0 BRUKER CORP COM 116794108 253 19000 SHR SOLE 19000 0 0 BT GROUP PLC ADR 05577E101 508 15300 SHR SOLE 15300 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 496 17396 SHR SOLE 17396 0 0 BUFFALO WILD WINGS INC COM 119848109 3570 41200 SHR SOLE 41200 0 0 CA INC COM 12673P105 2045 75502 SHR SOLE 75502 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1147 86300 SHR SOLE 86300 0 0 CABOT CORP COM 127055101 210 5170 SHR SOLE 5170 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 260 8900 SHR SOLE 8900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 211 19200 SHR SOLE 19200 0 0 CALPINE CORP COM NEW 131347304 4269 258600 SHR SOLE 258600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3126 73200 SHR SOLE 73200 0 0 CANADIAN NAT RES LTD COM 136385101 4922 183300 SHR SOLE 183300 0 0 CANADIAN PAC RY LTD COM 13645T100 960 13100 SHR SOLE 13100 0 0 CANON INC ADR 138006309 517 12948 SHR SOLE 12948 0 0 CAPELLA EDUCATION COMPANY COM 139594105 379 10900 SHR SOLE 10900 0 0 CAPITALSOURCE INC COM 14055X102 1080 160700 SHR SOLE 160700 0 0 CAPITOL FED FINL INC COM 14057J101 1092 91900 SHR SOLE 91900 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1487 106900 SHR SOLE 106900 0 0 CARDINAL HEALTH INC COM 14149Y108 2254 53668 SHR SOLE 53668 0 0 CAREER EDUCATION CORP COM 141665109 2285 341552 SHR SOLE 341552 0 0 CAREFUSION CORP COM 14170T101 2799 109008 SHR SOLE 109008 0 0 CARLISLE COS INC COM 142339100 350 6600 SHR SOLE 6600 0 0 CARNIVAL PLC ADR 14365C103 268 7800 SHR SOLE 7800 0 0 CATERPILLAR INC DEL COM 149123101 5799 68300 SHR SOLE 68300 0 0 CATHAY GENERAL BANCORP COM 149150104 261 15800 SHR SOLE 15800 0 0 CBS CORP NEW CL B 124857202 5749 175371 SHR SOLE 175371 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 309 4400 SHR SOLE 4400 0 0 CEC ENTMT INC COM 125137109 230 6318 SHR SOLE 6318 0 0 CELANESE CORP DEL COM SER A 150870103 5279 152483 SHR SOLE 152483 0 0 CELESTICA INC SUB VTG SHS 15101Q108 129 17700 SHR SOLE 17700 0 0 CELLCOM ISRAEL LTD SHS M2196U109 470 77000 SHR SOLE 77000 0 0 CENTERPOINT ENERGY INC COM 15189T107 4293 207671 SHR SOLE 207671 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 897 127600 SHR SOLE 127600 0 0 CENTURY ALUM CO COM 156431108 224 30600 SHR SOLE 30600 0 0 CENTURYLINK INC COM 156700106 3791 96000 SHR CALL SOLE 96000 0 0 CENTURYLINK INC COM 156700106 6634 168000 SHR PUT SOLE 168000 0 0 CERNER CORP COM 156782104 259 3133 SHR SOLE 3133 0 0 CF INDS HLDGS INC COM 125269100 20731 107002 SHR SOLE 107002 0 0 CHARLES RIV LABS INTL INC COM 159864107 744 22700 SHR SOLE 22700 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1382 19500 SHR SOLE 19500 0 0 CHEESECAKE FACTORY INC COM 163072101 588 18400 SHR SOLE 18400 0 0 CHEMTURA CORP COM NEW 163893209 832 57400 SHR SOLE 57400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 35340 1900000 SHR PUT SOLE 1900000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 489 26300 SHR SOLE 26300 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1289 33966 SHR SOLE 33966 0 0 CHICOS FAS INC COM 168615102 1053 70966 SHR SOLE 70966 0 0 CHIMERA INVT CORP COM 16934Q109 1819 770700 SHR SOLE 770700 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 871 9761 SHR SOLE 9761 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 203 16200 SHR SOLE 16200 0 0 CIENA CORP COM NEW 171779309 571 34900 SHR SOLE 34900 0 0 CIGNA CORPORATION COM 125509109 361 8200 SHR SOLE 8200 0 0 CINCINNATI BELL INC NEW COM 171871106 1978 531649 SHR SOLE 531649 0 0 CINEMARK HOLDINGS INC COM 17243V102 1810 79200 SHR SOLE 79200 0 0 CIRRUS LOGIC INC COM 172755100 792 26500 SHR SOLE 26500 0 0 CIT GROUP INC COM NEW 125581801 2962 83100 SHR SOLE 83100 0 0 CITIGROUP INC COM NEW 172967424 3695 134800 SHR SOLE 134800 0 0 CITRIX SYS INC COM 177376100 3732 44458 SHR SOLE 44458 0 0 CLEAN HARBORS INC COM 184496107 700 12400 SHR SOLE 12400 0 0 CLEARWIRE CORP NEW CL A 18538Q105 392 350000 SHR SOLE 350000 0 0 CLECO CORP NEW COM 12561W105 205 4896 SHR SOLE 4896 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1139 67364 SHR SOLE 67364 0 0 CME GROUP INC COM 12572Q105 12119 45200 SHR SOLE 45200 0 0 CNA FINL CORP COM 126117100 934 33700 SHR SOLE 33700 0 0 COACH INC COM 189754104 871 14900 SHR SOLE 14900 0 0 COBALT INTL ENERGY INC COM 19075F106 953 40560 SHR SOLE 40560 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1361 48520 SHR SOLE 48520 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 694 5300 SHR SOLE 5300 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4897 278900 SHR SOLE 278900 0 0 COHERENT INC COM 192479103 325 7500 SHR SOLE 7500 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 48499 27000000 PRN SOLE 27000000 0 0 COINSTAR INC COM 19259P300 17165 250000 SHR PUT SOLE 250000 0 0 COLLECTIVE BRANDS INC COM 19421W100 289 13500 SHR SOLE 13500 0 0 COMERICA INC COM 200340107 808 26300 SHR SOLE 26300 0 0 COMMERCE BANCSHARES INC COM 200525103 459 12100 SHR SOLE 12100 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 426 22300 SHR SOLE 22300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1402 50000 SHR SOLE 50000 0 0 COMMVAULT SYSTEMS INC COM 204166102 788 15900 SHR SOLE 15900 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 528 6962 SHR SOLE 6962 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1177 63900 SHR SOLE 63900 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1702 300200 SHR SOLE 300200 0 0 COMPUWARE CORP COM 205638109 271 29200 SHR SOLE 29200 0 0 CONAGRA FOODS INC COM 205887102 12216 471112 SHR SOLE 471112 0 0 CONCHO RES INC COM 20605P101 515 6045 SHR SOLE 6045 0 0 CONSOL ENERGY INC COM 20854P109 15840 523800 SHR PUT SOLE 523800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4362 161200 SHR SOLE 161200 0 0 CONTINENTAL RESOURCES INC COM 212015101 1259 18900 SHR SOLE 18900 0 0 COOPER COS INC COM NEW 216648402 1933 24229 SHR SOLE 24229 0 0 COPA HOLDINGS SA CL A P31076105 5757 69799 SHR SOLE 69799 0 0 COPART INC COM 217204106 739 31200 SHR SOLE 31200 0 0 CORELOGIC INC COM 21871D103 623 34025 SHR SOLE 34025 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1128 27600 SHR SOLE 27600 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 775 26328 SHR SOLE 26328 0 0 COSAN LTD SHS A G25343107 2540 200192 SHR SOLE 200192 0 0 COVANCE INC COM 222816100 321 6700 SHR SOLE 6700 0 0 COVANTA HLDG CORP COM 22282E102 379 22100 SHR SOLE 22100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 426 6788 SHR SOLE 6788 0 0 CRANE CO COM 224399105 1197 32900 SHR SOLE 32900 0 0 CREDICORP LTD COM G2519Y108 3174 25212 SHR SOLE 25212 0 0 CRH PLC ADR 12626K203 434 22539 SHR SOLE 22539 0 0 CROSSTEX ENERGY INC COM 22765Y104 183 13100 SHR SOLE 13100 0 0 CROWN HOLDINGS INC COM 228368106 431 12500 SHR SOLE 12500 0 0 CSG SYS INTL INC COM 126349109 233 13500 SHR SOLE 13500 0 0 CSX CORP COM 126408103 590 26367 SHR SOLE 26367 0 0 CTC MEDIA INC COM 12642X106 389 48300 SHR SOLE 48300 0 0 CUBESMART COM 229663109 569 48763 SHR SOLE 48763 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 341 9000 SHR SOLE 9000 0 0 CUMMINS INC COM 231021106 8761 90399 SHR SOLE 90399 0 0 CUMULUS MEDIA INC CL A 231082108 978 325000 SHR SOLE 325000 0 0 CURTISS WRIGHT CORP COM 231561101 810 26100 SHR SOLE 26100 0 0 CYBERONICS INC COM 23251P102 816 18150 SHR SOLE 18150 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2213 167400 SHR SOLE 167400 0 0 CYTEC INDS INC COM 232820100 1630 27800 SHR SOLE 27800 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 18700 12529000 PRN SOLE 12529000 0 0 DEAN FOODS CO NEW COM 242370104 834 48953 SHR SOLE 48953 0 0 DELL INC COM 24702R101 10028 800997 SHR SOLE 800997 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 125 11407 SHR SOLE 11407 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 219 14200 SHR SOLE 14200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 711 6897 SHR SOLE 6897 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 262 25700 SHR SOLE 25700 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 185 24921 SHR SOLE 24921 0 0 DIANA SHIPPING INC COM Y2066G104 6169 792900 SHR SOLE 792900 0 0 DIEBOLD INC COM 253651103 945 25600 SHR SOLE 25600 0 0 DIGITAL RIV INC COM 25388B104 502 30200 SHR SOLE 30200 0 0 DIGITALGLOBE INC COM NEW 25389M877 1678 110671 SHR SOLE 110671 0 0 DILLARDS INC CL A 254067101 3642 57200 SHR SOLE 57200 0 0 DISCOVER FINL SVCS COM 254709108 2815 81400 SHR SOLE 81400 0 0 DISH NETWORK CORP CL A 25470M109 879 30801 SHR SOLE 30801 0 0 DOLBY LABORATORIES INC COM 25659T107 1607 38900 SHR SOLE 38900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1255 15505 SHR SOLE 15505 0 0 DOMINOS PIZZA INC COM 25754A201 1735 56115 SHR SOLE 56115 0 0 DOMTAR CORP COM NEW 257559203 4027 52500 SHR SOLE 52500 0 0 DOVER CORP COM 260003108 279 5200 SHR SOLE 5200 0 0 DR REDDYS LABS LTD ADR 256135203 317 10671 SHR SOLE 10671 0 0 DRYSHIPS INC SHS Y2109Q101 79 36202 SHR SOLE 36202 0 0 DYCOM INDS INC COM 267475101 1433 77019 SHR SOLE 77019 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 252456 155000000 PRN SOLE 155000000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1738 216200 SHR SOLE 216200 0 0 EAGLE MATERIALS INC COM 26969P108 407 10906 SHR SOLE 10906 0 0 EARTHLINK INC COM 270321102 297 39900 SHR SOLE 39900 0 0 EAST WEST BANCORP INC COM 27579R104 386 16466 SHR SOLE 16466 0 0 ECHOSTAR CORP CL A 278768106 605 22900 SHR SOLE 22900 0 0 EDISON INTL COM 281020107 318 6892 SHR SOLE 6892 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 382 3700 SHR SOLE 3700 0 0 ELAN PLC ADR 284131208 1234 84600 SHR SOLE 84600 0 0 ELECTRONIC ARTS INC COM 285512109 346 28000 SHR SOLE 28000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1990 75000 SHR SOLE 75000 0 0 EMCOR GROUP INC COM 29084Q100 359 12900 SHR SOLE 12900 0 0 EMPIRE DIST ELEC CO COM 291641108 438 20768 SHR SOLE 20768 0 0 EMULEX CORP COM NEW 292475209 1744 242271 SHR SOLE 242271 0 0 ENCANA CORP COM 292505104 2760 132500 SHR SOLE 132500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 609 75000 SHR SOLE 75000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 405 13081 SHR SOLE 13081 0 0 ENERPLUS CORP COM 292766102 2216 172200 SHR SOLE 172200 0 0 ENERSIS S A SPONSORED ADR 29274F104 504 26939 SHR SOLE 26939 0 0 ENTEGRIS INC COM 29362U104 387 45304 SHR SOLE 45304 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 251 44500 SHR SOLE 44500 0 0 EOG RES INC COM 26875P101 18761 208200 SHR SOLE 208200 0 0 EQUIFAX INC COM 294429105 350 7500 SHR SOLE 7500 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 46006 20900000 PRN SOLE 20900000 0 0 EQUINIX INC COM NEW 29444U502 1611 9171 SHR SOLE 9171 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 931 13500 SHR SOLE 13500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1746 28000 SHR PUT SOLE 28000 0 0 ERICSSON ADR B SEK 10 294821608 151 16500 SHR SOLE 16500 0 0 ERIE INDTY CO CL A 29530P102 228 3187 SHR SOLE 3187 0 0 EVEREST RE GROUP LTD COM G3223R108 1928 18629 SHR SOLE 18629 0 0 EXELIS INC COM 30162A108 926 93886 SHR SOLE 93886 0 0 EXPRESS INC COM 30219E103 3572 196588 SHR SOLE 196588 0 0 F5 NETWORKS INC COM 315616102 12320 123745 SHR SOLE 123745 0 0 FACEBOOK INC CL A 30303M102 5753 185000 SHR CALL SOLE 185000 0 0 FAMILY DLR STORES INC COM 307000109 5451 82000 SHR SOLE 82000 0 0 FELCOR LODGING TR INC COM 31430F101 782 166300 SHR SOLE 166300 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1030 53500 SHR SOLE 53500 0 0 FIFTH & PAC COS INC COM 316645100 372 34641 SHR SOLE 34641 0 0 FIFTH THIRD BANCORP COM 316773100 2524 188350 SHR SOLE 188350 0 0 FINISH LINE INC CL A 317923100 1407 67300 SHR SOLE 67300 0 0 FIRST FINL BANCORP OH COM 320209109 324 20300 SHR SOLE 20300 0 0 FIRST HORIZON NATL CORP COM 320517105 801 92600 SHR SOLE 92600 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 356 28200 SHR SOLE 28200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 561 51115 SHR SOLE 51115 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 323 42200 SHR SOLE 42200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1798 290000 SHR SOLE 290000 0 0 FOOT LOCKER INC COM 344849104 6088 199096 SHR SOLE 199096 0 0 FORD 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SHR SOLE 10475 0 0 HALCON RES CORP COM NEW 40537Q209 793 84000 SHR CALL SOLE 84000 0 0 HALLIBURTON CO COM 406216101 3407 120000 SHR PUT SOLE 120000 0 0 HANOVER INS GROUP INC COM 410867105 419 10700 SHR SOLE 10700 0 0 HARLEY DAVIDSON INC COM 412822108 3745 81900 SHR SOLE 81900 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 113 11979 SHR SOLE 11979 0 0 HATTERAS FINL CORP COM 41902R103 744 26000 SHR SOLE 26000 0 0 HCA HOLDINGS INC COM 40412C101 6086 200000 SHR PUT SOLE 200000 0 0 HCA HOLDINGS INC COM 40412C101 4552 149600 SHR SOLE 149600 0 0 HCC INS HLDGS INC COM 404132102 540 17200 SHR SOLE 17200 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1889 240622 SHR SOLE 240622 0 0 HEALTH NET INC COM 42222G108 1099 45300 SHR SOLE 45300 0 0 HEARTLAND PMT SYS INC COM 42235N108 1522 50600 SHR SOLE 50600 0 0 HEARTWARE INTL INC COM 422368100 302 3400 SHR SOLE 3400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1377 83934 SHR SOLE 83934 0 0 HELMERICH & PAYNE INC COM 423452101 1739 40000 SHR PUT SOLE 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SHR SOLE 32992 0 0 HUNT J B TRANS SVCS INC COM 445658107 1186 19900 SHR SOLE 19900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 774 121000 SHR SOLE 121000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 459 11400 SHR SOLE 11400 0 0 HUNTSMAN CORP COM 447011107 1861 143855 SHR SOLE 143855 0 0 HURON CONSULTING GROUP INC COM 447462102 239 7546 SHR SOLE 7546 0 0 HYATT HOTELS CORP COM CL A 448579102 517 13905 SHR SOLE 13905 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 246 5399 SHR SOLE 5399 0 0 IMPERIAL OIL LTD COM NEW 453038408 542 13000 SHR SOLE 13000 0 0 INGRAM MICRO INC CL A 457153104 1971 112800 SHR SOLE 112800 0 0 INGREDION INC COM 457187102 499 10075 SHR SOLE 10075 0 0 INSPERITY INC COM 45778Q107 630 23304 SHR SOLE 23304 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 77 13741 SHR SOLE 13741 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 531 36099 SHR SOLE 36099 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 725 30100 SHR SOLE 30100 0 0 INTERCONTINENTALEXCHANGE INC COM 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23579 0 0 ITT CORP NEW COM NEW 450911201 299 17000 SHR SOLE 17000 0 0 JABIL CIRCUIT INC COM 466313103 2243 110352 SHR SOLE 110352 0 0 JACK IN THE BOX INC COM 466367109 616 22100 SHR SOLE 22100 0 0 JAKKS PAC INC COM 47012E106 760 47500 SHR CALL SOLE 47500 0 0 JAMES RIVER COAL CO COM NEW 470355207 60 22300 SHR SOLE 22300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 939 20856 SHR SOLE 20856 0 0 JDA SOFTWARE GROUP INC COM 46612K108 214 7200 SHR SOLE 7200 0 0 JOHNSON & JOHNSON COM 478160104 4499 66600 SHR SOLE 66600 0 0 JPMORGAN CHASE & CO COM 46625H100 7035 196900 SHR SOLE 196900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 802 11534 SHR SOLE 11534 0 0 KAYDON CORP COM 486587108 284 13280 SHR SOLE 13280 0 0 KEMPER CORP DEL COM 488401100 268 8700 SHR SOLE 8700 0 0 KEY ENERGY SVCS INC COM 492914106 162 21378 SHR SOLE 21378 0 0 KEYCORP NEW COM 493267108 5503 710967 SHR SOLE 710967 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7042 864100 SHR SOLE 864100 0 0 KNIGHT TRANSN INC COM 499064103 414 25900 SHR SOLE 25900 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1876 85626 SHR SOLE 85626 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 229 35834 SHR SOLE 35834 0 0 KROGER CO COM 501044101 1446 62336 SHR SOLE 62336 0 0 KT CORP SPONSORED ADR 48268K101 245 18626 SHR SOLE 18626 0 0 KULICKE & SOFFA INDS INC COM 501242101 1957 219400 SHR SOLE 219400 0 0 LA Z BOY INC COM 505336107 1544 125600 SHR SOLE 125600 0 0 LANDSTAR SYS INC COM 515098101 594 11489 SHR SOLE 11489 0 0 LAS VEGAS SANDS CORP COM 517834107 1257 28900 SHR SOLE 28900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 155 41208 SHR SOLE 41208 0 0 LAUDER ESTEE COS INC CL A 518439104 1894 35002 SHR SOLE 35002 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1254 122200 SHR SOLE 122200 0 0 LEAR CORP COM NEW 521865204 1932 51214 SHR SOLE 51214 0 0 LENDER PROCESSING SVCS INC COM 52602E102 281 11100 SHR SOLE 11100 0 0 LENNAR CORP CL A 526057104 1532 49566 SHR SOLE 49566 0 0 LEUCADIA NATL CORP COM 527288104 230 10800 SHR SOLE 10800 0 0 LIBERTY 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LOUISIANA PAC CORP COM 546347105 1070 98300 SHR SOLE 98300 0 0 LSI CORPORATION COM 502161102 474 74420 SHR SOLE 74420 0 0 LULULEMON ATHLETICA INC COM 550021109 7633 128000 SHR SOLE 128000 0 0 MACERICH CO COM 554382101 208 3516 SHR SOLE 3516 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1298 39000 SHR SOLE 39000 0 0 MACYS INC COM 55616P104 1241 36125 SHR SOLE 36125 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 269 7190 SHR SOLE 7190 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 252 5567 SHR SOLE 5567 0 0 MANHATTAN ASSOCS INC COM 562750109 489 10700 SHR SOLE 10700 0 0 MANTECH INTL CORP CL A 564563104 261 11100 SHR SOLE 11100 0 0 MARATHON OIL CORP COM 565849106 8718 340949 SHR SOLE 340949 0 0 MARKEL CORP COM 570535104 275 623 SHR SOLE 623 0 0 MARKETAXESS HLDGS INC COM 57060D108 453 17000 SHR SOLE 17000 0 0 MARSH & MCLENNAN COS INC COM 571748102 577 17899 SHR SOLE 17899 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6187 548474 SHR SOLE 548474 0 0 MASTERCARD INC CL A 57636Q104 21719 50497 SHR SOLE 50497 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1577 61500 SHR SOLE 61500 0 0 MAXIMUS INC COM 577933104 906 17500 SHR SOLE 17500 0 0 MB FINANCIAL INC NEW COM 55264U108 304 14100 SHR SOLE 14100 0 0 MCGRAW HILL COS INC COM 580645109 2283 50723 SHR SOLE 50723 0 0 MDU RES GROUP INC COM 552690109 350 16200 SHR SOLE 16200 0 0 MEDASSETS INC COM 584045108 335 24897 SHR SOLE 24897 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 411 42702 SHR SOLE 42702 0 0 MEDICINES CO COM 584688105 420 18321 SHR SOLE 18321 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1031 30200 SHR SOLE 30200 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2125 30003 SHR SOLE 30003 0 0 MENTOR GRAPHICS CORP COM 587200106 167 11100 SHR SOLE 11100 0 0 MERCURY GENL CORP NEW COM 589400100 642 15400 SHR SOLE 15400 0 0 MERITOR INC COM 59001K100 329 63000 SHR SOLE 63000 0 0 METHANEX CORP COM 59151K108 1762 63300 SHR SOLE 63300 0 0 METROPCS COMMUNICATIONS INC COM 591708102 9048 1495600 SHR SOLE 1495600 0 0 MFA FINANCIAL INC COM 55272X102 520 65925 SHR SOLE 65925 0 0 MICROSOFT CORP COM 594918104 19727 644900 SHR SOLE 644900 0 0 MICROSTRATEGY INC CL A NEW 594972408 2355 18136 SHR SOLE 18136 0 0 MINE SAFETY APPLIANCES CO COM 602720104 483 12000 SHR SOLE 12000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 268 4200 SHR SOLE 4200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 206 43300 SHR SOLE 43300 0 0 MKS INSTRUMENT INC COM 55306N104 503 17387 SHR SOLE 17387 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 669 38900 SHR SOLE 38900 0 0 MOLEX INC CL A 608554200 269 13300 SHR SOLE 13300 0 0 MOLINA HEALTHCARE INC COM 60855R100 1518 64700 SHR SOLE 64700 0 0 MOLSON COORS BREWING CO CL B 60871R209 545 13095 SHR SOLE 13095 0 0 MONOLITHIC PWR SYS INC COM 609839105 769 38700 SHR SOLE 38700 0 0 MONSANTO CO NEW COM 61166W101 6016 72670 SHR SOLE 72670 0 0 MONSTER BEVERAGE CORP COM 611740101 8145 114400 SHR SOLE 114400 0 0 MOODYS CORP COM 615369105 417 11400 SHR SOLE 11400 0 0 MSC INDL DIRECT INC CL A 553530106 2340 35700 SHR SOLE 35700 0 0 MUELLER INDS INC COM 624756102 213 5000 SHR SOLE 5000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1173 339065 SHR SOLE 339065 0 0 MURPHY OIL CORP COM 626717102 4037 80269 SHR SOLE 80269 0 0 MYRIAD GENETICS INC COM 62855J104 327 13774 SHR SOLE 13774 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12096 840000 SHR PUT SOLE 840000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2105 146195 SHR SOLE 146195 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 468 8827 SHR SOLE 8827 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8287 128600 SHR SOLE 128600 0 0 NATIONAL RETAIL PPTYS INC NOTE 3.950% 9/1 637417AA4 8022 6930000 PRN SOLE 6930000 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 5802 5106000 PRN SOLE 5106000 0 0 NAVIGANT CONSULTING INC COM 63935N107 174 13800 SHR SOLE 13800 0 0 NCR CORP NEW COM 62886E108 1861 81872 SHR SOLE 81872 0 0 NELNET INC CL A 64031N108 253 11000 SHR SOLE 11000 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 141 10900 SHR 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CORPORATION BAAR NAMEN -AKT H5833N103 4180 128500 SHR SOLE 128500 0 0 NOBLE ENERGY INC COM 655044105 547 6447 SHR SOLE 6447 0 0 NOKIA CORP SPONSORED ADR 654902204 1300 628100 SHR SOLE 628100 0 0 NORDSON CORP COM 655663102 415 8100 SHR SOLE 8100 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 192 16400 SHR SOLE 16400 0 0 NORTHWEST NAT GAS CO COM 667655104 252 5299 SHR SOLE 5299 0 0 NORTHWESTERN CORP COM NEW 668074305 914 24900 SHR SOLE 24900 0 0 NOVO-NORDISK A S ADR 670100205 1948 13400 SHR SOLE 13400 0 0 NRG ENERGY INC COM NEW 629377508 2057 118500 SHR SOLE 118500 0 0 NUVASIVE INC COM 670704105 903 35615 SHR SOLE 35615 0 0 NV ENERGY INC COM 67073Y106 1684 95800 SHR SOLE 95800 0 0 NVIDIA CORP COM 67066G104 845 61137 SHR SOLE 61137 0 0 OCEAN RIG UDW INC SHS Y64354205 185 13700 SHR SOLE 13700 0 0 OFFICE DEPOT INC COM 676220106 2637 1220900 SHR SOLE 1220900 0 0 OGE ENERGY CORP COM 670837103 2274 43901 SHR SOLE 43901 0 0 OLD NATL BANCORP IND COM 680033107 404 33600 SHR SOLE 33600 0 0 OLD REP INTL CORP COM 680223104 542 65400 SHR SOLE 65400 0 0 OMNICOM GROUP INC COM 681919106 691 14217 SHR SOLE 14217 0 0 ON SEMICONDUCTOR CORP COM 682189105 2019 284400 SHR SOLE 284400 0 0 ONEOK INC NEW COM 682680103 732 17297 SHR SOLE 17297 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2359 35500 SHR SOLE 35500 0 0 OWENS CORNING NEW COM 690742101 28540 1000000 SHR SOLE 1000000 0 0 OWENS ILL INC COM NEW 690768403 1150 60001 SHR SOLE 60001 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 27658 3250000 SHR SOLE 3250000 0 0 PACKAGING CORP AMER COM 695156109 1836 65000 SHR SOLE 65000 0 0 PANERA BREAD CO CL A 69840W108 697 5000 SHR SOLE 5000 0 0 PAPA JOHNS INTL INC COM 698813102 828 17400 SHR SOLE 17400 0 0 PARKER DRILLING CO COM 701081101 542 120200 SHR SOLE 120200 0 0 PARTNERRE LTD COM G6852T105 2149 28400 SHR SOLE 28400 0 0 PATTERSON UTI ENERGY INC COM 703481101 2967 203800 SHR SOLE 203800 0 0 PDL BIOPHARMA INC COM 69329Y104 124 18700 SHR SOLE 18700 0 0 PEABODY ENERGY CORP COM 704549104 5240 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SOLAR CAP LTD COM 83413U100 421 18900 SHR SOLE 18900 0 0 SOLARWINDS INC COM 83416B109 3202 73500 SHR SOLE 73500 0 0 SOLUTIA INC COM NEW 834376501 159380 5681981 SHR SOLE 5681981 0 0 SONIC CORP COM 835451105 194 19400 SHR SOLE 19400 0 0 SONOCO PRODS CO COM 835495102 570 18900 SHR SOLE 18900 0 0 SONUS NETWORKS INC COM 835916107 289 134300 SHR SOLE 134300 0 0 SOUTHERN CO COM 842587107 565 12200 SHR SOLE 12200 0 0 SOUTHWEST AIRLS CO COM 844741108 1550 168100 SHR SOLE 168100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 240 4800 SHR SOLE 4800 0 0 SPANSION INC COM CL A NEW 84649R200 945 86100 SHR SOLE 86100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122495 900000 SHR CALL SOLE 900000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1674092 12300000 SHR PUT SOLE 12300000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 892 27400 SHR SOLE 27400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7473 2292439 SHR SOLE 2292439 0 0 STAPLES INC COM 855030102 14681 1125000 SHR CALL SOLE 1125000 0 0 STARWOOD PPTY TR INC COM 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