0001011443-13-000008.txt : 20130214 0001011443-13-000008.hdr.sgml : 20130214 20130214124922 ACCESSION NUMBER: 0001011443-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13609650 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 q4public2012.txt FORM 13F 4Q 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 12/31/2012 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 February 14, 2013 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: 784 Form 13F Information Table Value Total: $5,068,055 (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 1878 66400 SHR SOLE 66400 0 0 ABM INDS INC COM 000957100 320 16018 SHR SOLE 16018 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3890 58500 SHR SOLE 58500 0 0 ACORDA THERAPEUTICS INC COM 00484M106 497 20000 SHR SOLE 20000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3020 284400 SHR SOLE 284400 0 0 ACXIOM CORP COM 005125109 382 21900 SHR SOLE 21900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1185 16377 SHR SOLE 16377 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7006 2919000 SHR SOLE 2919000 0 0 AEGON N V NY REGISTRY SH 007924103 384 59700 SHR SOLE 59700 0 0 AERCAP HOLDINGS NV SHS N00985106 1311 95548 SHR SOLE 95548 0 0 AEROPOSTALE COM 007865108 3725 286300 SHR SOLE 286300 0 0 AES CORP COM 00130H105 720 67300 SHR SOLE 67300 0 0 AGNICO EAGLE MINES LTD COM 008474108 12286 234200 SHR SOLE 234200 0 0 AIRCASTLE LTD COM G0129K104 335 26708 SHR SOLE 26708 0 0 AIRGAS INC COM 009363102 858 9400 SHR SOLE 9400 0 0 AK STL HLDG CORP COM 001547108 2617 568900 SHR SOLE 568900 0 0 ALASKA AIR GROUP INC COM 011659109 2452 56900 SHR SOLE 56900 0 0 ALCOA INC COM 013817101 100 11500 SHR SOLE 11500 0 0 ALERE INC COM 01449J105 226 12200 SHR SOLE 12200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 444 6400 SHR SOLE 6400 0 0 ALLEGHANY CORP DEL COM 017175100 791 2359 SHR SOLE 2359 0 0 ALLIANT ENERGY CORP COM 018802108 675 15365 SHR SOLE 15365 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1228 130400 SHR SOLE 130400 0 0 ALLSTATE CORP COM 020002101 237 5900 SHR SOLE 5900 0 0 ALON USA ENERGY INC COM 020520102 865 47800 SHR SOLE 47800 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 280 9940 SHR SOLE 9940 0 0 ALUMINA LTD SPONSORED ADR 022205108 109 28300 SHR SOLE 28300 0 0 AMAZON COM INC COM 023135106 24612 98000 SHR SOLE 98000 0 0 AMC NETWORKS INC CL A 00164V103 1168 23600 SHR SOLE 23600 0 0 AMERCO COM 023586100 774 6100 SHR SOLE 6100 0 0 AMEREN CORP COM 023608102 5818 189380 SHR SOLE 189380 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7831 338400 SHR SOLE 338400 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 787 70300 SHR SOLE 70300 0 0 AMERICAN CAP LTD COM 02503Y103 1400 116700 SHR SOLE 116700 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1467 50700 SHR SOLE 50700 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2958 144200 SHR SOLE 144200 0 0 AMERICAN ELEC PWR INC COM 025537101 423 9900 SHR SOLE 9900 0 0 AMERICAN EXPRESS CO COM 025816109 1699 29550 SHR SOLE 29550 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1988 50300 SHR SOLE 50300 0 0 AMERICAN GREETINGS CORP CL A 026375105 269 15900 SHR SOLE 15900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 392 11100 SHR SOLE 11100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 772 20800 SHR SOLE 20800 0 0 AMERISTAR CASINOS INC COM 03070Q101 664 25310 SHR SOLE 25310 0 0 AMSURG CORP COM 03232P405 243 8113 SHR SOLE 8113 0 0 ANALOG DEVICES INC COM 032654105 454 10800 SHR SOLE 10800 0 0 ANALOGIC CORP COM PAR $0.05 032657207 461 6200 SHR SOLE 6200 0 0 ANGIES LIST INC COM 034754101 300 25000 SHR CALL SOLE 25000 0 0 ANGIES LIST INC COM 034754101 300 25000 SHR SOLE 25000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 214 6820 SHR SOLE 6820 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 2860 SHR SOLE 2860 0 0 ANN INC COM 035623107 5879 173737 SHR SOLE 173737 0 0 ANNALY CAP MGMT INC COM 035710409 1852 131900 SHR SOLE 131900 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 952 164730 SHR SOLE 164730 0 0 AOL INC COM 00184X105 921 31100 SHR SOLE 31100 0 0 APACHE CORP COM 037411105 324 4130 SHR SOLE 4130 0 0 APOLLO GROUP INC CL A 037604105 12194 582900 SHR SOLE 582900 0 0 APOLLO INVT CORP COM 03761U106 621 74300 SHR SOLE 74300 0 0 APPLE INC COM 037833100 25479 47800 SHR SOLE 47800 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 332 7900 SHR SOLE 7900 0 0 ARCH COAL INC COM 039380100 5557 759100 SHR SOLE 759100 0 0 ARES CAP CORP COM 04010L103 583 33300 SHR SOLE 33300 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1243 64800 SHR SOLE 64800 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1025 20200 SHR SOLE 20200 0 0 ARRIS GROUP INC COM 04269Q100 1092 73100 SHR SOLE 73100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 458 14288 SHR SOLE 14288 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1440 44900 SHR SOLE 44900 0 0 ASPEN TECHNOLOGY INC COM 045327103 1138 41189 SHR SOLE 41189 0 0 ASSURED GUARANTY LTD COM G0585R106 803 56400 SHR SOLE 56400 0 0 ASTORIA FINL CORP COM 046265104 156 16700 SHR SOLE 16700 0 0 ATHENAHEALTH INC COM 04685W103 302 4115 SHR SOLE 4115 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 472 8277 SHR SOLE 8277 0 0 AUTONATION INC COM 05329W102 1711 43100 SHR SOLE 43100 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1276 68862 SHR SOLE 68862 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 665 21000 SHR SOLE 21000 0 0 AVALONBAY CMNTYS INC COM 053484101 6780 50000 SHR CALL SOLE 50000 0 0 AVALONBAY CMNTYS INC COM 053484101 2983 22000 SHR PUT SOLE 22000 0 0 AVERY DENNISON CORP COM 053611109 1222 35000 SHR SOLE 35000 0 0 AVIS BUDGET GROUP COM 053774105 377 19000 SHR SOLE 19000 0 0 AVISTA CORP COM 05379B107 417 17310 SHR SOLE 17310 0 0 AVX CORP NEW COM 002444107 124 11490 SHR SOLE 11490 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 551 15900 SHR SOLE 15900 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 634 24200 SHR SOLE 24200 0 0 BALTIC TRADING LIMITED COM Y0553W103 2336 783754 SHR SOLE 783754 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 660 90814 SHR SOLE 90814 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 286 4300 SHR SOLE 4300 0 0 BARD C R INC COM 067383109 1994 20400 SHR SOLE 20400 0 0 BARRETT BILL CORP COM 06846N104 936 52608 SHR SOLE 52608 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1248 109417 SHR SOLE 109417 0 0 BEAM INC COM 073730103 5449 89198 SHR SOLE 89198 0 0 BELO CORP COM SER A 080555105 135 17595 SHR SOLE 17595 0 0 BERKLEY W R CORP COM 084423102 1589 42100 SHR SOLE 42100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4932 54985 SHR SOLE 54985 0 0 BIG LOTS INC COM 089302103 1510 53064 SHR SOLE 53064 0 0 BIOGEN IDEC INC COM 09062X103 3036 20700 SHR SOLE 20700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 488 9900 SHR SOLE 9900 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 265 26300 SHR SOLE 26300 0 0 BLOCK H & R INC COM 093671105 1755 94500 SHR SOLE 94500 0 0 BLUCORA INC COM 095229100 362 23018 SHR SOLE 23018 0 0 BOISE INC COM 09746Y105 1217 153102 SHR SOLE 153102 0 0 BOSTON SCIENTIFIC CORP COM 101137107 72 12600 SHR SOLE 12600 0 0 BP PLC SPONSORED ADR 055622104 5338 128198 SHR SOLE 128198 0 0 BRADY CORP CL A 104674106 274 8203 SHR SOLE 8203 0 0 BRIDGEPOINT ED INC COM 10807M105 1101 106900 SHR SOLE 106900 0 0 BRINKER INTL INC COM 109641100 1090 35171 SHR SOLE 35171 0 0 BRISTOW GROUP INC COM 110394103 440 8200 SHR SOLE 8200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 469 20500 SHR SOLE 20500 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2022 379300 SHR SOLE 379300 0 0 BROOKDALE SR LIVING INC COM 112463104 4274 168800 SHR SOLE 168800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1352 36900 SHR SOLE 36900 0 0 BROWN & BROWN INC COM 115236101 1245 48900 SHR SOLE 48900 0 0 BRUKER CORP COM 116794108 348 22800 SHR SOLE 22800 0 0 BT GROUP PLC ADR 05577E101 469 12324 SHR SOLE 12324 0 0 BUFFALO WILD WINGS INC COM 119848109 1260 17300 SHR SOLE 17300 0 0 CA INC COM 12673P105 4145 188600 SHR SOLE 188600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2030 135900 SHR SOLE 135900 0 0 CABOT OIL & GAS CORP COM 127097103 2174 43700 SHR SOLE 43700 0 0 CANADIAN NAT RES LTD COM 136385101 5110 177000 SHR SOLE 177000 0 0 CAPITAL ONE FINL CORP COM 14040H105 7282 125700 SHR SOLE 125700 0 0 CAPITALSOURCE INC COM 14055X102 879 116000 SHR SOLE 116000 0 0 CAPITOL FED FINL INC COM 14057J101 530 45300 SHR SOLE 45300 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1536 133900 SHR SOLE 133900 0 0 CARDINAL HEALTH INC COM 14149Y108 1193 28968 SHR SOLE 28968 0 0 CAREER EDUCATION CORP COM 141665109 998 283641 SHR SOLE 283641 0 0 CAREFUSION CORP COM 14170T101 48040 1680910 SHR SOLE 1680910 0 0 CARMAX INC COM 143130102 642 17100 SHR SOLE 17100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 766 14840 SHR SOLE 14840 0 0 CARTER INC COM 146229109 593 10654 SHR SOLE 10654 0 0 CATHAY GENERAL BANCORP COM 149150104 273 14000 SHR SOLE 14000 0 0 CBOE HLDGS INC COM 12503M108 583 19800 SHR SOLE 19800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 107 13100 SHR SOLE 13100 0 0 CELLCOM ISRAEL LTD SHS M2196U109 199 24076 SHR SOLE 24076 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1530 155000 SHR SOLE 155000 0 0 CENOVUS ENERGY INC COM 15135U109 953 28400 SHR SOLE 28400 0 0 CENTENE CORP DEL COM 15135B101 689 16800 SHR SOLE 16800 0 0 CENTERPOINT ENERGY INC COM 15189T107 4331 224973 SHR SOLE 224973 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1594 511000 SHR SOLE 511000 0 0 CENTURYLINK INC COM 156700106 8896 227400 SHR CALL SOLE 227400 0 0 CENTURYLINK INC COM 156700106 1713 43800 SHR PUT SOLE 43800 0 0 CF INDS HLDGS INC COM 125269100 17355 85427 SHR SOLE 85427 0 0 CHARLES RIV LABS INTL INC COM 159864107 973 25967 SHR SOLE 25967 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4167 54650 SHR SOLE 54650 0 0 CHEMTURA CORP COM NEW 163893209 2336 109900 SHR SOLE 109900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 30346 1825900 SHR PUT SOLE 1825900 0 0 CHEVRON CORP NEW COM 166764100 21808 201669 SHR SOLE 201669 0 0 CHICOS FAS INC COM 168615102 358 19402 SHR SOLE 19402 0 0 CHIMERA INVT CORP COM 16934Q109 2082 797850 SHR SOLE 797850 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 217 3700 SHR SOLE 3700 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 483 4200 SHR SOLE 4200 0 0 CHUBB CORP COM 171232101 1411 18739 SHR SOLE 18739 0 0 CIENA CORP COM NEW 171779309 1915 122000 SHR SOLE 122000 0 0 CIGNA CORPORATION COM 125509109 1748 32695 SHR SOLE 32695 0 0 CINCINNATI FINL CORP COM 172062101 392 10000 SHR SOLE 10000 0 0 CINEMARK HOLDINGS INC COM 17243V102 439 16880 SHR SOLE 16880 0 0 CISCO SYS INC COM 17275R102 1248 63500 SHR SOLE 63500 0 0 CIT GROUP INC COM NEW 125581801 4138 107100 SHR SOLE 107100 0 0 CITIGROUP INC COM NEW 172967424 25777 651600 SHR SOLE 651600 0 0 CLECO CORP NEW COM 12561W105 340 8500 SHR SOLE 8500 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2760 142800 SHR SOLE 142800 0 0 CNA FINL CORP COM 126117100 286 10200 SHR SOLE 10200 0 0 CNO FINL GROUP INC COM 12621E103 340 36400 SHR SOLE 36400 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 15140 15000000 PRN SOLE 15000000 0 0 COBALT INTL ENERGY INC COM 19075F106 1218 49600 SHR SOLE 49600 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 857 27009 SHR SOLE 27009 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 920 6170 SHR SOLE 6170 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 703 28559 SHR SOLE 28559 0 0 COMCAST CORP NEW CL A SPL 20030N200 1283 35700 SHR SOLE 35700 0 0 COMERICA INC COM 200340107 1420 46800 SHR SOLE 46800 0 0 COMMERCIAL METALS CO COM 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755111507 253 4400 SHR SOLE 4400 0 0 REALTY INCOME CORP COM 756109104 4021 100000 SHR CALL SOLE 100000 0 0 RED HAT INC COM 756577102 1634 30854 SHR SOLE 30854 0 0 REGENCY CTRS CORP COM 758849103 1131 24000 SHR SOLE 24000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11581 67700 SHR SOLE 67700 0 0 REGIONS FINL CORP NEW COM 7591EP100 11514 1617151 SHR SOLE 1617151 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 994 16000 SHR SOLE 16000 0 0 RENREN INC SPONSORED ADR 759892102 467 135400 SHR SOLE 135400 0 0 RESOURCES CONNECTION INC COM 76122Q105 251 21000 SHR SOLE 21000 0 0 RF MICRODEVICES INC COM 749941100 2307 515030 SHR SOLE 515030 0 0 ROCK-TENN CO CL A 772739207 2097 30000 SHR SOLE 30000 0 0 ROCKWOOD HLDGS INC COM 774415103 4520 91378 SHR SOLE 91378 0 0 ROLLINS INC COM 775711104 558 25300 SHR SOLE 25300 0 0 ROPER INDS INC NEW COM 776696106 838 7520 SHR SOLE 7520 0 0 ROSS STORES INC COM 778296103 4149 76618 SHR SOLE 76618 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 288 9200 SHR SOLE 9200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1149 33800 SHR SOLE 33800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4509 65400 SHR SOLE 65400 0 0 ROYAL GOLD INC COM 780287108 2050 25211 SHR SOLE 25211 0 0 RPM INTL INC COM 749685103 846 28800 SHR SOLE 28800 0 0 RUBY TUESDAY INC COM 781182100 86 10900 SHR SOLE 10900 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1111 32400 SHR SOLE 32400 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 14331 10480000 PRN SOLE 10480000 0 0 RYLAND GROUP INC COM 783764103 6388 175000 SHR PUT SOLE 175000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 380 9876 SHR SOLE 9876 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 170140 85000000 PRN SOLE 85000000 0 0 SALESFORCE COM INC COM 79466L302 19674 117036 SHR SOLE 117036 0 0 SALIX PHARMACEUTICALS INC COM 795435106 627 15500 SHR SOLE 15500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 658 27900 SHR SOLE 27900 0 0 SANDRIDGE ENERGY INC COM 80007P307 902 142070 SHR SOLE 142070 0 0 SANMINA CORPORATION COM 801056102 435 39286 SHR SOLE 39286 0 0 SAPIENT CORP COM 803062108 544 51500 SHR SOLE 51500 0 0 SASOL LTD SPONSORED ADR 803866300 256 5915 SHR SOLE 5915 0 0 SAUER-DANFOSS INC COM 804137107 1516 28400 SHR SOLE 28400 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 59156 25000000 PRN SOLE 25000000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 377 5305 SHR SOLE 5305 0 0 SCHLUMBERGER LTD COM 806857108 3465 50000 SHR PUT SOLE 50000 0 0 SCHNITZER STL INDS CL A 806882106 1796 59231 SHR SOLE 59231 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4187 291600 SHR SOLE 291600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 507 13000 SHR SOLE 13000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 319 29500 SHR SOLE 29500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 330 5699 SHR SOLE 5699 0 0 SEADRILL LIMITED SHS G7945E105 9200 250000 SHR PUT SOLE 250000 0 0 SEADRILL LIMITED SHS G7945E105 4438 120600 SHR SOLE 120600 0 0 SEALED AIR CORP NEW COM 81211K100 303 17300 SHR SOLE 17300 0 0 SEARS HLDGS CORP COM 812350106 1667 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SHR SOLE 8800 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2094 132300 SHR SOLE 132300 0 0 SKECHERS U S A INC CL A 830566105 1419 76678 SHR SOLE 76678 0 0 SLM CORP COM 78442P106 2402 140245 SHR SOLE 140245 0 0 SM ENERGY CO COM 78454L100 5958 114114 SHR SOLE 114114 0 0 SOHU COM INC COM 83408W103 1524 32200 SHR SOLE 32200 0 0 SOLAR CAP LTD COM 83413U100 321 13427 SHR SOLE 13427 0 0 SOLARWINDS INC COM 83416B109 1143 21800 SHR SOLE 21800 0 0 SONOCO PRODS CO COM 835495102 470 15795 SHR SOLE 15795 0 0 SOUTHWEST AIRLS CO COM 844741108 928 90600 SHR SOLE 90600 0 0 SOUTHWEST GAS CORP COM 844895102 636 15000 SHR SOLE 15000 0 0 SPANSION INC COM CL A NEW 84649R200 415 29815 SHR SOLE 29815 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1182003 8300000 SHR PUT SOLE 8300000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 647 14393 SHR SOLE 14393 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4893 288342 SHR SOLE 288342 0 0 STAPLES INC COM 855030102 12825 1125000 SHR CALL SOLE 1125000 0 0 STARWOOD PPTY TR INC COM 85571B105 677 29500 SHR SOLE 29500 0 0 STATOIL ASA SPONSORED ADR 85771P102 1677 66955 SHR SOLE 66955 0 0 STEEL DYNAMICS INC COM 858119100 1083 78900 SHR SOLE 78900 0 0 STEELCASE INC CL A 858155203 2897 227400 SHR SOLE 227400 0 0 STERLITE INDS INDIA LTD ADS 859737207 745 86500 SHR SOLE 86500 0 0 STILLWATER MNG CO COM 86074Q102 553 43286 SHR SOLE 43286 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1704 235300 SHR SOLE 235300 0 0 STONE ENERGY CORP COM 861642106 3361 163800 SHR SOLE 163800 0 0 STRATASYS LTD SHS M85548101 2885 36000 SHR SOLE 36000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1270 198500 SHR SOLE 198500 0 0 STRYKER CORP COM 863667101 1754 32000 SHR SOLE 32000 0 0 SUNCOKE ENERGY INC COM 86722A103 3410 218700 SHR SOLE 218700 0 0 SUNCOR ENERGY INC NEW COM 867224107 6735 204200 SHR SOLE 204200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 968 90392 SHR SOLE 90392 0 0 SUPERVALU INC COM 868536103 2226 901200 SHR SOLE 901200 0 0 SUSQUEHANNA BANCSHARES INC P COM 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1100 46700 SHR SOLE 46700 0 0 TETRA TECH INC NEW COM 88162G103 241 9094 SHR SOLE 9094 0 0 TEXAS ROADHOUSE INC COM 882681109 1114 66301 SHR SOLE 66301 0 0 TEXTRON INC COM 883203101 2167 87415 SHR SOLE 87415 0 0 TFS FINL CORP COM 87240R107 116 12012 SHR SOLE 12012 0 0 THE ADT CORPORATION COM 00101J106 10138 218065 SHR SOLE 218065 0 0 THOR INDS INC COM 885160101 764 20400 SHR SOLE 20400 0 0 THORATEC CORP COM NEW 885175307 296 7900 SHR SOLE 7900 0 0 TIBCO SOFTWARE INC COM 88632Q103 2833 128700 SHR SOLE 128700 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1047 52835 SHR SOLE 52835 0 0 TIME WARNER CABLE INC COM 88732J207 18924 194715 SHR SOLE 194715 0 0 TIMKEN CO COM 887389104 568 11884 SHR SOLE 11884 0 0 TIVO INC COM 888706108 257 20840 SHR SOLE 20840 0 0 TJX COS INC NEW COM 872540109 3440 81041 SHR SOLE 81041 0 0 TOLL BROTHERS INC COM 889478103 8939 276500 SHR SOLE 276500 0 0 TORCHMARK CORP COM 891027104 1016 19657 SHR SOLE 19657 0 0 TOTAL SYS SVCS INC COM 891906109 2031 94800 SHR SOLE 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PARTICIPACOES S A SP ADR REP COM 90400P101 472 21200 SHR SOLE 21200 0 0 UNILEVER PLC SPON ADR NEW 904767704 314 8100 SHR SOLE 8100 0 0 UNION PAC CORP COM 907818108 3995 31776 SHR SOLE 31776 0 0 UNISYS CORP COM NEW 909214306 673 38900 SHR SOLE 38900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45 22846 SHR SOLE 22846 0 0 UNITED ONLINE INC COM 911268100 196 34994 SHR SOLE 34994 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1939 26300 SHR SOLE 26300 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 80835 75000000 PRN SOLE 75000000 0 0 UNITED STATES STL CORP NEW COM 912909108 11925 500000 SHR PUT SOLE 500000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7974 147020 SHR SOLE 147020 0 0 UNS ENERGY CORP COM 903119105 204 4800 SHR SOLE 4800 0 0 US BANCORP DEL COM NEW 902973304 4202 131568 SHR SOLE 131568 0 0 UTI WORLDWIDE INC ORD G87210103 627 46800 SHR SOLE 46800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8018 235008 SHR SOLE 235008 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 415 12000 SHR SOLE 12000 0 0 VECTREN CORP COM 92240G101 532 18100 SHR SOLE 18100 0 0 VERISIGN INC COM 92343E102 11401 293700 SHR SOLE 293700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 214 5100 SHR SOLE 5100 0 0 VIACOM INC NEW CL B 92553P201 3709 70329 SHR SOLE 70329 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 269 25600 SHR SOLE 25600 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 170546 82880000 PRN SOLE 82880000 0 0 VIRGIN MEDIA INC COM 92769L101 797 21700 SHR SOLE 21700 0 0 VISA INC COM CL A 92826C839 14113 93106 SHR SOLE 93106 0 0 VMWARE INC CL A COM 928563402 1048 11128 SHR SOLE 11128 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7100 281873 SHR SOLE 281873 0 0 VORNADO RLTY TR SH BEN INT 929042109 2671 33356 SHR SOLE 33356 0 0 W & T OFFSHORE INC COM 92922P106 607 37854 SHR SOLE 37854 0 0 WABCO HLDGS INC COM 92927K102 1226 18800 SHR SOLE 18800 0 0 WALTER ENERGY INC COM 93317Q105 7108 198111 SHR SOLE 198111 0 0 WALTER INVT MGMT CORP COM 93317W102 2164 50300 SHR SOLE 50300 0 0 WARNACO GROUP INC COM NEW 934390402 5611 78400 SHR SOLE 78400 0 0 WASTE MGMT INC DEL COM 94106L109 1822 53999 SHR SOLE 53999 0 0 WEBMD HEALTH CORP COM 94770V102 865 60300 SHR SOLE 60300 0 0 WEBSENSE INC COM 947684106 215 14300 SHR SOLE 14300 0 0 WEBSTER FINL CORP CONN COM 947890109 678 33000 SHR SOLE 33000 0 0 WERNER ENTERPRISES INC COM 950755108 451 20800 SHR SOLE 20800 0 0 WESTAR ENERGY INC COM 95709T100 993 34700 SHR SOLE 34700 0 0 WESTLAKE CHEM CORP COM 960413102 1007 12700 SHR SOLE 12700 0 0 WEYERHAEUSER CO COM 962166104 1424 51200 SHR SOLE 51200 0 0 WHIRLPOOL CORP COM 963320106 11905 117000 SHR SOLE 117000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1081 2099 SHR SOLE 2099 0 0 WHITING PETE CORP NEW COM 966387102 1087 25056 SHR SOLE 25056 0 0 WHOLE FOODS MKT INC COM 966837106 5760 63067 SHR SOLE 63067 0 0 WILLIAMS COS INC DEL COM 969457100 8143 248716 SHR SOLE 248716 0 0 WILLIAMS SONOMA INC COM 969904101 4631 105800 SHR SOLE 105800 0 0 WISCONSIN ENERGY CORP COM 976657106 1162 31526 SHR SOLE 31526 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 150 14434 SHR SOLE 14434 0 0 WORTHINGTON INDS INC COM 981811102 824 31700 SHR SOLE 31700 0 0 WPP PLC ADR 92933H101 474 6500 SHR SOLE 6500 0 0 WPX ENERGY INC COM 98212B103 17816 1197300 SHR SOLE 1197300 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1006 63900 SHR SOLE 63900 0 0 WYNN RESORTS LTD COM 983134107 10142 90157 SHR SOLE 90157 0 0 XCEL ENERGY INC COM 98389B100 1262 47246 SHR SOLE 47246 0 0 XEROX CORP COM 984121103 1023 150000 SHR SOLE 150000 0 0 XL GROUP PLC SHS G98290102 2422 96635 SHR SOLE 96635 0 0 XYLEM INC COM 98419M100 317 11700 SHR SOLE 11700 0 0 YAMANA GOLD INC COM 98462Y100 4425 257100 SHR SOLE 257100 0 0