0001011443-12-000018.txt : 20121115 0001011443-12-000018.hdr.sgml : 20121115 20121114173339 ACCESSION NUMBER: 0001011443-12-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 121205804 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 q3public2012.txt SCHEDULE 13F 3Q 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 09/30/2012 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, 2012 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: 867 Form 13F Information Table Value Total: $4,720,418 (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 3M CO COM 88579Y101 1941 21000 SHR SOLE 21000 0 0 AARONS INC COM PAR $0.50 002535300 717 25772 SHR SOLE 25772 0 0 ABB LTD SPONSORED ADR 000375204 370 19782 SHR SOLE 19782 0 0 ABM INDS INC COM 000957100 719 37990 SHR SOLE 37990 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3046 43500 SHR SOLE 43500 0 0 ACE LTD SHS H0023R105 2219 29358 SHR SOLE 29358 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1007 39330 SHR SOLE 39330 0 0 ACTIVISION BLIZZARD INC COM 00507V109 892 79100 SHR SOLE 79100 0 0 ADOBE SYS INC COM 00724F101 7143 220048 SHR SOLE 220048 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1592 23265 SHR SOLE 23265 0 0 ADVANCED ENERGY INDS COM 007973100 444 36000 SHR SOLE 36000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6448 1913300 SHR SOLE 1913300 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 459 21700 SHR SOLE 21700 0 0 AEGON N V NY REGISTRY SH 007924103 273 52400 SHR SOLE 52400 0 0 AERCAP HOLDINGS NV SHS N00985106 1221 97700 SHR SOLE 97700 0 0 AEROPOSTALE COM 007865108 5403 399300 SHR SOLE 399300 0 0 AES CORP COM 00130H105 3285 299408 SHR SOLE 299408 0 0 AGCO CORP COM 001084102 1348 28400 SHR SOLE 28400 0 0 AGNICO EAGLE MINES LTD COM 008474108 8513 164097 SHR SOLE 164097 0 0 AIRCASTLE LTD COM G0129K104 675 59600 SHR SOLE 59600 0 0 AIRGAS INC COM 009363102 2090 25400 SHR SOLE 25400 0 0 AK STL HLDG CORP COM 001547108 439 91400 SHR SOLE 91400 0 0 ALASKA AIR GROUP INC COM 011659109 3790 108100 SHR SOLE 108100 0 0 ALBEMARLE CORP COM 012653101 2451 46529 SHR SOLE 46529 0 0 ALERE INC COM 01449J105 1401 71900 SHR SOLE 71900 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 257 3500 SHR SOLE 3500 0 0 ALLEGHANY CORP DEL COM 017175100 1621 4699 SHR SOLE 4699 0 0 ALLERGAN INC COM 018490102 3992 43587 SHR SOLE 43587 0 0 ALLIANT ENERGY CORP COM 018802108 946 21800 SHR SOLE 21800 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 904 11696 SHR SOLE 11696 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4635 372900 SHR SOLE 372900 0 0 ALON USA ENERGY INC COM 020520102 197 14400 SHR SOLE 14400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6163 938000 SHR SOLE 938000 0 0 ALTERA CORP COM 021441100 1013 29800 SHR SOLE 29800 0 0 ALTRIA GROUP INC COM 02209S103 3973 118982 SHR SOLE 118982 0 0 ALUMINA LTD SPONSORED ADR 022205108 135 39483 SHR SOLE 39483 0 0 AMAZON COM INC COM 023135106 16788 66010 SHR SOLE 66010 0 0 AMERCO COM 023586100 234 2200 SHR SOLE 2200 0 0 AMEREN CORP COM 023608102 1614 49400 SHR SOLE 49400 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 199 17700 SHR SOLE 17700 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 803 18300 SHR SOLE 18300 0 0 AMERICAN CAP LTD COM 02503Y103 1633 144000 SHR SOLE 144000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4221 200255 SHR SOLE 200255 0 0 AMERICAN EXPRESS CO COM 025816109 5231 92000 SHR SOLE 92000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 952 25111 SHR SOLE 25111 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5907 180133 SHR SOLE 180133 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1456 20400 SHR SOLE 20400 0 0 AMERIPRISE FINL INC COM 03076C106 1514 26700 SHR SOLE 26700 0 0 AMERISTAR CASINOS INC COM 03070Q101 708 39756 SHR SOLE 39756 0 0 AMGEN INC COM 031162100 8502 100830 SHR SOLE 100830 0 0 ANALOGIC CORP COM PAR $0.05 032657207 281 3600 SHR SOLE 3600 0 0 ANGIES LIST INC COM 034754101 265 25000 SHR CALL SOLE 25000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4507 128600 SHR SOLE 128600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2628 30593 SHR SOLE 30593 0 0 ANN INC COM 035623107 2149 56954 SHR SOLE 56954 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 733 107800 SHR SOLE 107800 0 0 APACHE CORP COM 037411105 2416 27938 SHR SOLE 27938 0 0 APOLLO GROUP INC CL A 037604105 3684 126800 SHR SOLE 126800 0 0 APOLLO INVT CORP COM 03761U106 83 10500 SHR SOLE 10500 0 0 APPLE INC COM 037833100 26891 40300 SHR SOLE 40300 0 0 ARCH COAL INC COM 039380100 913 144300 SHR SOLE 144300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 867 31900 SHR SOLE 31900 0 0 ARIBA INC COM NEW 04033V203 112193 2504300 SHR SOLE 2504300 0 0 ARKANSAS BEST CORP DEL COM 040790107 114 14400 SHR SOLE 14400 0 0 ARRIS GROUP INC COM 04269Q100 640 50000 SHR SOLE 50000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 367 13122 SHR SOLE 13122 0 0 ASCENA RETAIL GROUP INC COM 04351G101 746 34800 SHR SOLE 34800 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 118 14055 SHR SOLE 14055 0 0 ASML HOLDING N V NY REG SHS N07059186 1511 28147 SHR SOLE 28147 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 390 12800 SHR SOLE 12800 0 0 ASPEN TECHNOLOGY INC COM 045327103 493 19085 SHR SOLE 19085 0 0 ASSOCIATED BANC CORP COM 045487105 145 11000 SHR SOLE 11000 0 0 ASSURED GUARANTY LTD COM G0585R106 1387 101800 SHR SOLE 101800 0 0 ATHENAHEALTH INC COM 04685W103 792 8626 SHR SOLE 8626 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 224 64500 SHR SOLE 64500 0 0 AUTOZONE INC COM 053332102 4843 13100 SHR SOLE 13100 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1450 59300 SHR SOLE 59300 0 0 AVALONBAY CMNTYS INC COM 053484101 6800 50000 SHR CALL SOLE 50000 0 0 AVALONBAY CMNTYS INC COM 053484101 2285 16800 SHR PUT SOLE 16800 0 0 AVERY DENNISON CORP COM 053611109 2056 64600 SHR SOLE 64600 0 0 AVIS BUDGET GROUP COM 053774105 291 18900 SHR SOLE 18900 0 0 AVNET INC COM 053807103 247 8500 SHR SOLE 8500 0 0 AVX CORP NEW COM 002444107 289 30100 SHR SOLE 30100 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 827 23687 SHR SOLE 23687 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1088 42700 SHR SOLE 42700 0 0 BALLY TECHNOLOGIES INC COM 05874B107 294 5946 SHR SOLE 5946 0 0 BALTIC TRADING LIMITED COM Y0553W103 2532 783754 SHR SOLE 783754 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1052 142700 SHR SOLE 142700 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 567 9500 SHR SOLE 9500 0 0 BANK MONTREAL QUE COM 063671101 449 7600 SHR SOLE 7600 0 0 BANK OF AMERICA CORPORATION COM 060505104 370 41900 SHR SOLE 41900 0 0 BARD C R INC COM 067383109 714 6821 SHR SOLE 6821 0 0 BARNES GROUP INC COM 067806109 412 16488 SHR SOLE 16488 0 0 BARRETT BILL CORP COM 06846N104 312 12600 SHR SOLE 12600 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1767 157515 SHR SOLE 157515 0 0 BAYTEX ENERGY CORP COM 07317Q105 313 6600 SHR SOLE 6600 0 0 BB&T CORP COM 054937107 4816 145224 SHR SOLE 145224 0 0 BCE INC COM NEW 05534B760 280 6362 SHR SOLE 6362 0 0 BEAM INC COM 073730103 4627 80415 SHR SOLE 80415 0 0 BEBE STORES INC COM 075571109 239 49867 SHR SOLE 49867 0 0 BELO CORP COM SER A 080555105 150 19200 SHR SOLE 19200 0 0 BEMIS INC COM 081437105 324 10299 SHR SOLE 10299 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573 6500 SHR SOLE 6500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1674 24400 SHR SOLE 24400 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 637 10200 SHR SOLE 10200 0 0 BIO RAD LABS INC CL A 090572207 212 1989 SHR SOLE 1989 0 0 BIOGEN IDEC INC COM 09062X103 1646 11032 SHR SOLE 11032 0 0 BLACKROCK INC COM 09247X101 998 5600 SHR SOLE 5600 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 113 11600 SHR SOLE 11600 0 0 BLOCK H & R INC COM 093671105 862 49766 SHR SOLE 49766 0 0 BLUCORA INC COM 095229100 481 27000 SHR SOLE 27000 0 0 BLYTH INC COM NEW 09643P207 1302 50100 SHR SOLE 50100 0 0 BMC SOFTWARE INC COM 055921100 1292 31142 SHR SOLE 31142 0 0 BOEING CO COM 097023105 13207 189700 SHR SOLE 189700 0 0 BOISE INC COM 09746Y105 1170 133605 SHR SOLE 133605 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1718 299300 SHR SOLE 299300 0 0 BP PLC SPONSORED ADR 055622104 4446 104953 SHR SOLE 104953 0 0 BRADY CORP CL A 104674106 306 10451 SHR SOLE 10451 0 0 BRIDGEPOINT ED INC COM 10807M105 1394 137300 SHR SOLE 137300 0 0 BRINKER INTL INC COM 109641100 364 10300 SHR SOLE 10300 0 0 BRINKS CO COM 109696104 216 8406 SHR SOLE 8406 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1242 12100 SHR SOLE 12100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 275 11800 SHR SOLE 11800 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2452 414600 SHR SOLE 414600 0 0 BROOKDALE SR LIVING INC COM 112463104 3713 159900 SHR SOLE 159900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1004 29100 SHR SOLE 29100 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 232 14000 SHR SOLE 14000 0 0 BROWN & BROWN INC COM 115236101 1068 40972 SHR SOLE 40972 0 0 BRUKER CORP COM 116794108 452 34500 SHR SOLE 34500 0 0 BRUNSWICK CORP COM 117043109 333 14700 SHR SOLE 14700 0 0 BT GROUP PLC ADR 05577E101 439 11800 SHR SOLE 11800 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 673 21000 SHR SOLE 21000 0 0 BUFFALO WILD WINGS INC COM 119848109 2949 34400 SHR SOLE 34400 0 0 CA INC COM 12673P105 2566 99600 SHR SOLE 99600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2887 182144 SHR SOLE 182144 0 0 CABOT CORP COM 127055101 483 13200 SHR SOLE 13200 0 0 CAMECO CORP COM 13321L108 2851 146600 SHR SOLE 146600 0 0 CANADIAN NAT RES LTD COM 136385101 7975 259000 SHR SOLE 259000 0 0 CANADIAN PAC RY LTD COM 13645T100 587 7086 SHR SOLE 7086 0 0 CAPITAL ONE FINL CORP COM 14040H105 1283 22500 SHR SOLE 22500 0 0 CAPITALSOURCE INC COM 14055X102 424 55883 SHR SOLE 55883 0 0 CAPITOL FED FINL INC COM 14057J101 761 63600 SHR SOLE 63600 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 958 71000 SHR SOLE 71000 0 0 CAREER EDUCATION CORP COM 141665109 1212 321371 SHR SOLE 321371 0 0 CAREFUSION CORP COM 14170T101 2111 74372 SHR SOLE 74372 0 0 CARNIVAL PLC ADR 14365C103 232 6300 SHR SOLE 6300 0 0 CARTER INC COM 146229109 861 16000 SHR SOLE 16000 0 0 CATAMARAN CORP COM 148887102 1012 10327 SHR SOLE 10327 0 0 CBRE GROUP INC CL A 12504L109 1419 77100 SHR SOLE 77100 0 0 CBS CORP NEW CL B 124857202 2151 59200 SHR SOLE 59200 0 0 CEC ENTMT INC COM 125137109 275 9146 SHR SOLE 9146 0 0 CELANESE CORP DEL COM SER A 150870103 3321 87600 SHR SOLE 87600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 246 34400 SHR SOLE 34400 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1192 137813 SHR SOLE 137813 0 0 CENOVUS ENERGY INC COM 15135U109 2031 58265 SHR SOLE 58265 0 0 CENTERPOINT ENERGY INC COM 15189T107 1913 89789 SHR SOLE 89789 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 267 45100 SHR SOLE 45100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 151 12500 SHR SOLE 12500 0 0 CENTURY ALUM CO COM 156431108 91 12700 SHR SOLE 12700 0 0 CENTURYLINK INC COM 156700106 3878 96000 SHR CALL SOLE 96000 0 0 CENTURYLINK INC COM 156700106 7078 175200 SHR PUT SOLE 175200 0 0 CF INDS HLDGS INC COM 125269100 22715 102209 SHR SOLE 102209 0 0 CHARLES RIV LABS INTL INC COM 159864107 519 13100 SHR SOLE 13100 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2109 28100 SHR SOLE 28100 0 0 CHEMTURA CORP COM NEW 163893209 1118 64900 SHR SOLE 64900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 37740 2000000 SHR PUT SOLE 2000000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1968 104300 SHR SOLE 104300 0 0 CHEVRON CORP NEW COM 166764100 2003 17188 SHR SOLE 17188 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1301 34144 SHR SOLE 34144 0 0 CHICOS FAS INC COM 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SOLE 11200 0 0 CREDICORP LTD COM G2519Y108 2210 17643 SHR SOLE 17643 0 0 CROCS INC COM 227046109 2571 158600 SHR SOLE 158600 0 0 CROWN HOLDINGS INC COM 228368106 1191 32400 SHR SOLE 32400 0 0 CSX CORP COM 126408103 3227 155500 SHR SOLE 155500 0 0 CTC MEDIA INC COM 12642X106 898 98600 SHR SOLE 98600 0 0 CUBESMART COM 229663109 384 29827 SHR SOLE 29827 0 0 CUMMINS INC COM 231021106 6879 74599 SHR SOLE 74599 0 0 CUMULUS MEDIA INC CL A 231082108 480 175000 SHR SOLE 175000 0 0 CYBERONICS INC COM 23251P102 869 16584 SHR SOLE 16584 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3056 285100 SHR SOLE 285100 0 0 CYS INVTS INC COM 12673A108 160 11348 SHR SOLE 11348 0 0 CYTEC INDS INC COM 232820100 1782 27192 SHR SOLE 27192 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 13064 8000000 PRN SOLE 8000000 0 0 DANA HLDG CORP COM 235825205 1902 154600 SHR SOLE 154600 0 0 DARDEN RESTAURANTS INC COM 237194105 881 15800 SHR SOLE 15800 0 0 DARLING INTL INC COM 237266101 278 15200 SHR SOLE 15200 0 0 DEAN FOODS CO 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INDUSTRIES LTD SHS G6359F103 11785 840000 SHR PUT SOLE 840000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3672 261700 SHR SOLE 261700 0 0 NATIONAL CINEMEDIA INC COM 635309107 200 12200 SHR SOLE 12200 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 404 7300 SHR SOLE 7300 0 0 NATIONAL RETAIL PPTYS INC NOTE 3.950% 9/1 637417AA4 8891 6930000 PRN SOLE 6930000 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 6155 5106000 PRN SOLE 5106000 0 0 NAVIGANT CONSULTING INC COM 63935N107 249 22500 SHR SOLE 22500 0 0 NCR CORP NEW COM 62886E108 380 16300 SHR SOLE 16300 0 0 NELNET INC CL A 64031N108 221 9291 SHR SOLE 9291 0 0 NETAPP INC COM 64110D104 1522 46300 SHR SOLE 46300 0 0 NETEASE INC SPONSORED ADR 64110W102 779 13883 SHR SOLE 13883 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1534 92000 SHR SOLE 92000 0 0 NEW YORK TIMES CO CL A 650111107 239 24500 SHR SOLE 24500 0 0 NEWELL RUBBERMAID INC COM 651229106 382 20000 SHR SOLE 20000 0 0 NEWFIELD EXPL CO COM 651290108 11989 382799 SHR SOLE 382799 0 0 NEWS CORP CL B 65248E203 2136 86124 SHR SOLE 86124 0 0 NICE SYS LTD SPONSORED ADR 653656108 860 25880 SHR SOLE 25880 0 0 NIKE INC CL B 654106103 3045 32079 SHR SOLE 32079 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 555 23400 SHR SOLE 23400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5725 160000 SHR PUT SOLE 160000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5510 154000 SHR SOLE 154000 0 0 NOKIA CORP SPONSORED ADR 654902204 41 16100 SHR SOLE 16100 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 58 16200 SHR SOLE 16200 0 0 NORFOLK SOUTHERN CORP COM 655844108 1324 20800 SHR SOLE 20800 0 0 NORTHERN TR CORP COM 665859104 914 19700 SHR SOLE 19700 0 0 NORTHWESTERN CORP COM NEW 668074305 309 8525 SHR SOLE 8525 0 0 NOVAGOLD RES INC COM NEW 66987E206 357 63700 SHR SOLE 63700 0 0 NRG ENERGY INC COM NEW 629377508 2537 118600 SHR SOLE 118600 0 0 NUVASIVE INC COM 670704105 426 18611 SHR SOLE 18611 0 0 NVR INC COM 62944T105 252 298 SHR SOLE 298 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4587 53300 SHR SOLE 53300 0 0 OCEAN RIG UDW INC SHS Y64354205 334 20500 SHR SOLE 20500 0 0 OFFICE DEPOT INC COM 676220106 3896 1522000 SHR SOLE 1522000 0 0 OGE ENERGY CORP COM 670837103 1005 18115 SHR SOLE 18115 0 0 OLD DOMINION FGHT LINES INC COM 679580100 299 9900 SHR SOLE 9900 0 0 OLD NATL BANCORP IND COM 680033107 406 29800 SHR SOLE 29800 0 0 OLD REP INTL CORP COM 680223104 979 105300 SHR SOLE 105300 0 0 ON SEMICONDUCTOR CORP COM 682189105 658 106613 SHR SOLE 106613 0 0 ONEOK INC NEW COM 682680103 341 7053 SHR SOLE 7053 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1859 22000 SHR SOLE 22000 0 0 OPEN TEXT CORP COM 683715106 298 5400 SHR SOLE 5400 0 0 ORACLE CORP COM 68389X105 1383 43922 SHR SOLE 43922 0 0 OWENS CORNING NEW COM 690742101 22586 675000 SHR PUT SOLE 675000 0 0 OWENS ILL INC COM NEW 690768403 1897 101100 SHR SOLE 101100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 202 5200 SHR SOLE 5200 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 37886 3800000 SHR SOLE 3800000 0 0 PACKAGING CORP AMER COM 695156109 3505 96544 SHR SOLE 96544 0 0 PANERA BREAD CO CL A 69840W108 1829 10702 SHR SOLE 10702 0 0 PAPA JOHNS INTL INC COM 698813102 635 11888 SHR SOLE 11888 0 0 PARKER DRILLING CO COM 701081101 583 137900 SHR SOLE 137900 0 0 PARTNERRE LTD COM G6852T105 1905 25645 SHR SOLE 25645 0 0 PATTERSON COMPANIES INC COM 703395103 476 13900 SHR SOLE 13900 0 0 PATTERSON UTI ENERGY INC COM 703481101 6649 419752 SHR SOLE 419752 0 0 PDL BIOPHARMA INC COM 69329Y104 210 27300 SHR SOLE 27300 0 0 PEABODY ENERGY CORP COM 704549104 1912 85800 SHR SOLE 85800 0 0 PENN NATL GAMING INC COM 707569109 1190 27600 SHR SOLE 27600 0 0 PENN WEST PETE LTD NEW COM 707887105 926 65000 SHR SOLE 65000 0 0 PENTAIR INC COM 709631105 1500 33705 SHR SOLE 33705 0 0 PEPSICO INC COM 713448108 3192 45100 SHR SOLE 45100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2824 21868 SHR SOLE 21868 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30978 1350400 SHR SOLE 1350400 0 0 PETSMART INC COM 716768106 1236 17917 SHR SOLE 17917 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 557 32100 SHR SOLE 32100 0 0 PIONEER ENERGY SVCS CORP COM 723664108 622 79800 SHR SOLE 79800 0 0 PLAINS EXPL& PRODTN CO COM 726505100 6351 169500 SHR SOLE 169500 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 319 7800 SHR SOLE 7800 0 0 PLEXUS CORP COM 729132100 385 12700 SHR SOLE 12700 0 0 PMC-SIERRA INC COM 69344F106 122 21600 SHR SOLE 21600 0 0 PNC FINL SVCS GROUP INC COM 693475105 3635 57600 SHR SOLE 57600 0 0 POLARIS INDS INC COM 731068102 801 9900 SHR SOLE 9900 0 0 POLYCOM INC COM 73172K104 1725 174800 SHR SOLE 174800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 233 8600 SHR SOLE 8600 0 0 POSCO SPONSORED ADR 693483109 506 6200 SHR SOLE 6200 0 0 POST PPTYS INC COM 737464107 1138 23720 SHR SOLE 23720 0 0 POTLATCH CORP NEW COM 737630103 303 8100 SHR SOLE 8100 0 0 PPG INDS INC COM 693506107 913 7954 SHR SOLE 7954 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3151 401949 SHR SOLE 401949 0 0 PRICE T ROWE GROUP INC COM 74144T108 341 5390 SHR SOLE 5390 0 0 PRICELINE COM INC COM NEW 741503403 24873 40200 SHR SOLE 40200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 226 8400 SHR SOLE 8400 0 0 PROASSURANCE CORP COM 74267C106 360 3982 SHR SOLE 3982 0 0 PROGRESS SOFTWARE CORP COM 743312100 396 18525 SHR SOLE 18525 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 321 15600 SHR SOLE 15600 0 0 PROLOGIS INC COM 74340W103 770 21990 SHR SOLE 21990 0 0 PRUDENTIAL FINL INC COM 744320102 264 4850 SHR SOLE 4850 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1030 46700 SHR SOLE 46700 0 0 QLIK TECHNOLOGIES INC COM 74733T105 316 14100 SHR SOLE 14100 0 0 QLOGIC CORP COM 747277101 1124 98400 SHR SOLE 98400 0 0 QUALCOMM INC COM 747525103 2143 34300 SHR SOLE 34300 0 0 QUALITY SYS INC COM 747582104 675 36400 SHR SOLE 36400 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 462 24533 SHR SOLE 24533 0 0 QUANTA SVCS INC COM 74762E102 674 27277 SHR SOLE 27277 0 0 QUESTAR CORP COM 748356102 1515 74500 SHR SOLE 74500 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2765 676128 SHR SOLE 676128 0 0 QUIKSILVER INC COM 74838C106 328 98915 SHR SOLE 98915 0 0 RADIOSHACK CORP COM 750438103 697 292733 SHR SOLE 292733 0 0 RALCORP HLDGS INC NEW COM 751028101 978 13400 SHR SOLE 13400 0 0 RAMBUS INC DEL COM 750917106 274 49500 SHR SOLE 49500 0 0 RANDGOLD RES LTD ADR 752344309 7391 60092 SHR SOLE 60092 0 0 RAYONIER INC COM 754907103 799 16300 SHR SOLE 16300 0 0 REALTY INCOME CORP COM 756109104 8178 200000 SHR CALL SOLE 200000 0 0 RED HAT INC COM 756577102 1403 24642 SHR SOLE 24642 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 301 11300 SHR SOLE 11300 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 248 6500 SHR SOLE 6500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7526 49300 SHR SOLE 49300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12090 1676900 SHR SOLE 1676900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 642 11101 SHR SOLE 11101 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 871 11300 SHR SOLE 11300 0 0 RENT A CTR INC NEW COM 76009N100 319 9100 SHR SOLE 9100 0 0 REPUBLIC SVCS INC COM 760759100 399 14500 SHR SOLE 14500 0 0 RESOURCES CONNECTION INC COM 76122Q105 236 18000 SHR SOLE 18000 0 0 REYNOLDS AMERICAN INC COM 761713106 810 18700 SHR SOLE 18700 0 0 RF MICRODEVICES INC COM 749941100 2089 528800 SHR SOLE 528800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3351 71668 SHR SOLE 71668 0 0 ROBERT HALF INTL INC COM 770323103 1640 61600 SHR SOLE 61600 0 0 ROCK-TENN CO CL A 772739207 512 7100 SHR SOLE 7100 0 0 ROCKWOOD HLDGS INC COM 774415103 1254 26900 SHR SOLE 26900 0 0 ROSS STORES INC COM 778296103 846 13100 SHR SOLE 13100 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1006 29800 SHR SOLE 29800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 477 8300 SHR SOLE 8300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378 5298 SHR SOLE 5298 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3666 52818 SHR SOLE 52818 0 0 ROYAL GOLD INC COM 780287108 956 9575 SHR SOLE 9575 0 0 RPM INTL INC COM 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SPANSION INC COM CL A NEW 84649R200 799 67045 SHR SOLE 67045 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1626861 11300000 SHR PUT SOLE 11300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10233 71100 SHR SOLE 71100 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 291 7271 SHR SOLE 7271 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1659 74700 SHR SOLE 74700 0 0 STAPLES INC COM 855030102 12960 1125000 SHR CALL SOLE 1125000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8335 143800 SHR SOLE 143800 0 0 STARWOOD PPTY TR INC COM 85571B105 616 26472 SHR SOLE 26472 0 0 STATE STR CORP COM 857477103 1662 39600 SHR SOLE 39600 0 0 STATOIL ASA SPONSORED ADR 85771P102 1261 48890 SHR SOLE 48890 0 0 STEEL DYNAMICS INC COM 858119100 2180 194100 SHR SOLE 194100 0 0 STEELCASE INC CL A 858155203 707 71800 SHR SOLE 71800 0 0 STERIS CORP COM 859152100 291 8200 SHR SOLE 8200 0 0 STERLITE INDS INDIA LTD ADS 859737207 273 35979 SHR SOLE 35979 0 0 STILLWATER MNG CO COM 86074Q102 3192 270747 SHR SOLE 270747 0 0 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SOLE 352846 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 369 11400 SHR SOLE 11400 0 0 TARGA RES CORP COM 87612G101 453 9000 SHR SOLE 9000 0 0 TARGET CORP COM 87612E106 31735 500000 SHR PUT SOLE 500000 0 0 TARGET CORP COM 87612E106 28174 443900 SHR SOLE 443900 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 125 13700 SHR SOLE 13700 0 0 TAUBMAN CTRS INC COM 876664103 1872 24400 SHR SOLE 24400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 510 33200 SHR SOLE 33200 0 0 TECH DATA CORP COM 878237106 371 8200 SHR SOLE 8200 0 0 TECK RESOURCES LTD CL B 878742204 8879 301500 SHR SOLE 301500 0 0 TEEKAY CORPORATION COM Y8564W103 661 21200 SHR SOLE 21200 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2802 128900 SHR SOLE 128900 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 238 9300 SHR SOLE 9300 0 0 TELETECH HOLDINGS INC COM 879939106 319 18684 SHR SOLE 18684 0 0 TELLABS INC COM 879664100 530 149700 SHR SOLE 149700 0 0 TELUS CORP NON-VTG SHS 87971M202 413 6600 SHR SOLE 6600 0 0 TEMPUR PEDIC INTL 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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 459 10500 SHR SOLE 10500 0 0 TUPPERWARE BRANDS CORP COM 899896104 463 8643 SHR SOLE 8643 0 0 TUTOR PERINI CORP COM 901109108 156 13610 SHR SOLE 13610 0 0 TW TELECOM INC COM 87311L104 276 10600 SHR SOLE 10600 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14702 533100 SHR SOLE 533100 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 93912 40029000 PRN SOLE 40029000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4718 48988 SHR SOLE 48988 0 0 ULTRA PETROLEUM CORP COM 903914109 2554 116200 SHR SOLE 116200 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 678 30400 SHR SOLE 30400 0 0 UNILEVER PLC SPON ADR NEW 904767704 420 11500 SHR SOLE 11500 0 0 UNION PAC CORP COM 907818108 4273 36000 SHR SOLE 36000 0 0 UNISYS CORP COM NEW 909214306 1103 53000 SHR SOLE 53000 0 0 UNIT CORP COM 909218109 299 7200 SHR SOLE 7200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 139 67700 SHR SOLE 67700 0 0 UNITED ONLINE INC COM 911268100 140 25300 SHR SOLE 25300 0 0 UNITED 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