The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORPORATION COM 00101J106 15,143 380,000 SH   SOLE   380,000 0 0
ATMI INC COM 00207R101 5,082 214,900 SH   SOLE   214,900 0 0
ABBOTT LABS COM 002824100 15,696 450,000 SH   SOLE   450,000 0 0
ACTAVIS INC COM 00507K103 20,569 162,960 SH   SOLE   162,960 0 0
AETNA INC NEW COM 00817Y108 11,936 187,852 SH   SOLE   187,852 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,036 364,409 SH   SOLE   364,409 0 0
AIRGAS INC COM 009363102 16,546 173,325 SH   SOLE   173,325 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 13,243 11,500,000 PRN   SOLE   11,500,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,412 959,170 SH   SOLE   959,170 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 12,729 13,950,000 PRN   SOLE   13,950,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 67,697 925,195 SH   SOLE   925,195 0 0
ANADARKO PETE CORP COM 032511107 39,498 459,657 SH   SOLE   459,657 0 0
ANN INC COM 035623107 16,990 511,739 SH   SOLE   511,739 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,020 333,556 SH   SOLE   333,556 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 12,869 14,500,000 PRN   SOLE   14,500,000 0 0
AUTOZONE INC COM 053332102 70,757 167,002 SH   SOLE   167,002 0 0
AVALONBAY CMNTYS INC COM 053484101 67,982 503,908 SH   SOLE   503,908 0 0
AVIAT NETWORKS INC COM 05366Y102 2,883 1,100,420 SH   SOLE   1,100,420 0 0
AVNET INC COM 053807103 17,105 509,090 SH   SOLE   509,090 0 0
BB&T CORP COM 054937107 44,105 1,301,809 SH   SOLE   1,301,809 0 0
BRE PROPERTIES INC CL A 05564E106 5,182 103,606 SH   SOLE   103,606 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7,529 250,722 SH   SOLE   250,722 0 0
BAKER HUGHES INC COM 057224107 68,964 1,494,990 SH   SOLE   1,494,990 0 0
BANK OF AMERICA CORPORATION COM 060505104 47,441 3,689,000 SH   SOLE   3,689,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 66,868 2,383,885 SH   SOLE   2,383,885 0 0
BAXTER INTL INC COM 071813109 18,898 272,820 SH   SOLE   272,820 0 0
BEAM INC COM 073730103 26,359 417,662 SH   SOLE   417,662 0 0
BED BATH & BEYOND INC COM 075896100 18,145 255,750 SH   SOLE   255,750 0 0
BLUELINX HLDGS INC COM 09624H109 3,704 1,722,732 SH   SOLE   1,722,732 0 0
BOISE INC COM 09746Y105 10,462 1,225,000 SH   SOLE   1,225,000 0 0
BOSTON PROPERTIES INC COM 101121101 17,759 168,378 SH   SOLE   168,378 0 0
BROOKDALE SR LIVING INC COM 112463104 16,529 625,135 SH   SOLE   625,135 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 23,924 645,900 SH   SOLE   645,900 0 0
CF INDS HLDGS INC COM 125269100 15,875 92,565 SH   SOLE   92,565 0 0
CIT GROUP INC COM NEW 125581801 17,254 370,025 SH   SOLE   370,025 0 0
CA INC COM 12673P105 31,479 1,099,887 SH   SOLE   1,099,887 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 17,165 14,300,000 PRN   SOLE   14,300,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,973 212,120 SH   SOLE   212,120 0 0
CAPITAL BK FINL CORP CL A COM 139794101 25,087 1,318,959 SH   SOLE   1,318,959 0 0
CAPITAL ONE FINL CORP COM 14040H105 47,213 751,680 SH   SOLE   751,680 0 0
CARDINAL HEALTH INC COM 14149Y108 65,097 1,379,164 SH   SOLE   1,379,164 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,366 445,456 SH   SOLE   445,456 0 0
CIMAREX ENERGY CO COM 171798101 20,581 316,680 SH   SOLE   316,680 0 0
CISCO SYS INC COM 17275R102 2,448 100,615 SH   SOLE   100,615 0 0
CLEARWIRE CORP NEW CL A 18538Q105 7,637 1,528,919 SH   SOLE   1,528,919 0 0
CLOROX CO DEL COM 189054109 11,586 139,350 SH   SOLE   139,350 0 0
COBALT INTL ENERGY INC COM 19075F106 454 1,500 SH Put SOLE   1,500 0 0
COCA COLA CO COM 191216100 19,059 475,160 SH   SOLE   475,160 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62,360 995,535 SH   SOLE   995,535 0 0
COMPUWARE CORP COM 205638109 5,543 536,100 SH   SOLE   536,100 0 0
COMVERSE INC COM 20585P105 10,337 348,498 SH   SOLE   348,498 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 5,342 140,000 SH   SOLE   140,000 0 0
COOPER TIRE & RUBR CO COM 216831107 10,780 325,000 SH   SOLE   325,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,203 124,100 SH   SOLE   124,100 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 21,053 12,000,000 PRN   SOLE   12,000,000 0 0
CYTEC INDS INC COM 232820100 16,356 223,290 SH   SOLE   223,290 0 0
DDR CORP COM 23317H102 24,542 1,473,970 SH   SOLE   1,473,970 0 0
DARDEN RESTAURANTS INC COM 237194105 4,415 87,466 SH   SOLE   87,466 0 0
DEAN FOODS CO NEW COM 242370104 7,515 750,000 SH   SOLE   750,000 0 0
DELL INC COM 24702R101 59,192 4,442,208 SH   SOLE   4,442,208 0 0
DICKS SPORTING GOODS INC COM 253393102 34,888 696,926 SH   SOLE   696,926 0 0
DIODES INC COM 254543101 5,197 200,100 SH   SOLE   200,100 0 0
DISCOVER FINL SVCS COM 254709108 38,960 817,790 SH   SOLE   817,790 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27,337 391,800 SH   SOLE   391,800 0 0
DOLE FOOD CO INC NEW COM 256603101 24,353 1,910,000 SH   SOLE   1,910,000 0 0
DOLLAR GEN CORP NEW COM 256677105 43,394 860,478 SH   SOLE   860,478 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 4,783 96,000 SH   SOLE   96,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,912 281,130 SH   SOLE   281,130 0 0
DRIL-QUIP INC COM 262037104 28,958 320,724 SH   SOLE   320,724 0 0
E M C CORP MASS COM 268648102 16,868 714,152 SH   SOLE   714,152 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 25,110 17,000,000 PRN   SOLE   17,000,000 0 0
EOG RES INC COM 26875P101 12,862 97,675 SH   SOLE   97,675 0 0
EPL OIL & GAS INC COM 26883D108 73,860 2,515,673 SH   SOLE   2,515,673 0 0
EQT CORP COM 26884L109 50,295 633,683 SH   SOLE   633,683 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 19,361 1,529,272 SH   SOLE   1,529,272 0 0
EAGLE MATERIALS INC COM 26969P108 11,080 167,200 SH   SOLE   167,200 0 0
ELAN PLC ADR 284131208 4,596 325,000 SH   SOLE   325,000 0 0
EMERITUS CORP COM 291005106 25,793 1,112,706 SH   SOLE   1,112,706 0 0
ENBRIDGE INC COM 29250N105 34,468 819,309 SH   SOLE   819,309 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 10,026 7,500,000 PRN   SOLE   7,500,000 0 0
ENTERGY CORP NEW COM 29364G103 18,508 265,620 SH   SOLE   265,620 0 0
EQUIFAX INC COM 294429105 22,122 375,396 SH   SOLE   375,396 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 94,123 1,621,130 SH   SOLE   1,621,130 0 0
EXACTTARGET INC COM 30064K105 47,723 1,415,262 SH   SOLE   1,415,262 0 0
EXELIS INC COM 30162A108 8,060 584,500 SH   SOLE   584,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 62,033 1,004,750 SH   SOLE   1,004,750 0 0
EXTERRAN HLDGS INC COM 30225X103 263 2,100 SH Put SOLE   2,100 0 0
EXTERRAN HLDGS INC COM 30225X103 115,574 4,110,030 SH   SOLE   4,110,030 0 0
FACEBOOK INC CL A 30303M102 24,251 974,721 SH   SOLE   974,721 0 0
FAMILY DLR STORES INC COM 307000109 23,366 374,990 SH   SOLE   374,990 0 0
F5 NETWORKS INC COM 315616102 15,725 228,565 SH   SOLE   228,565 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 132,040 5,545,551 SH   SOLE   5,545,551 0 0
FISERV INC COM 337738108 9,149 104,665 SH   SOLE   104,665 0 0
FLUOR CORP NEW COM 343412102 14,003 236,100 SH   SOLE   236,100 0 0
FOOT LOCKER INC COM 344849104 26,870 764,876 SH   SOLE   764,876 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 18,893 684,277 SH   SOLE   684,277 0 0
GEO GROUP INC COM 36159R103 22,499 662,721 SH   SOLE   662,721 0 0
GENCORP INC COM 368682100 9,488 583,536 SH   SOLE   583,536 0 0
GENERAL DYNAMICS CORP COM 369550108 47,194 602,498 SH   SOLE   602,498 0 0
GENERAL ELECTRIC CO COM 369604103 201 8,660 SH   SOLE   8,660 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 84,865 4,271,033 SH   SOLE   4,271,033 0 0
GENERAL MTRS CO COM 37045V100 15,933 478,334 SH   SOLE   478,334 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 322 13,421 SH   SOLE   13,421 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 219 13,421 SH   SOLE   13,421 0 0
GERDAU S A SPON ADR REP PFD 373737105 15,903 2,785,200 SH   SOLE   2,785,200 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 24,948 11,000,000 PRN   SOLE   11,000,000 0 0
GOLDCORP INC NEW COM 380956409 68,768 2,780,750 SH   SOLE   2,780,750 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 15,714 15,535,000 PRN   SOLE   15,535,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 14,972 15,000,000 PRN   SOLE   15,000,000 0 0
GOOGLE INC CL A 38259P508 57,871 65,735 SH   SOLE   65,735 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 45,340 704,800 SH   SOLE   704,800 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 12,277 864,000 SH   SOLE   864,000 0 0
HCA HOLDINGS INC COM 40412C101 128,334 3,558,900 SH   SOLE   3,558,900 0 0
HSBC HLDGS PLC CALL 404280406 10,032 193,300 SH   SOLE   193,300 0 0
HALLIBURTON CO COM 406216101 28,249 677,100 SH   SOLE   677,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40,332 1,304,399 SH   SOLE   1,304,399 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 260 2,000 SH Put SOLE   2,000 0 0
HILLSHIRE BRANDS CO COM 432589109 60,057 1,815,498 SH   SOLE   1,815,498 0 0
HOMEAWAY INC COM 43739Q100 11,073 342,384 SH   SOLE   342,384 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,673 3,516,294 SH   SOLE   3,516,294 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 40,794 857,377 SH   SOLE   857,377 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 34,554 194,385 SH   SOLE   194,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,536 227,806 SH   SOLE   227,806 0 0
INTL PAPER CO COM 460146103 20,882 471,260 SH   SOLE   471,260 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54,104 3,718,476 SH   SOLE   3,718,476 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,198 402,330 SH   SOLE   402,330 0 0
ITC HLDGS CORP COM 465685105 55,086 603,356 SH   SOLE   603,356 0 0
JABIL CIRCUIT INC COM 466313103 16,054 787,710 SH   SOLE   787,710 0 0
JOHNSON & JOHNSON COM 478160104 19,604 228,320 SH   SOLE   228,320 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 38,723 625,176 SH   SOLE   625,176 0 0
KELLOGG CO COM 487836108 26,790 417,100 SH   SOLE   417,100 0 0
KILROY RLTY CORP COM 49427F108 10,340 195,060 SH   SOLE   195,060 0 0
KOHLS CORP COM 500255104 605 500 SH Call SOLE   500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 38,819 694,810 SH   SOLE   694,810 0 0
KULICKE & SOFFA INDS INC COM 501242101 13,556 1,225,707 SH   SOLE   1,225,707 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,880 198,600 SH   SOLE   198,600 0 0
LACLEDE GROUP INC COM 505597104 16,494 361,228 SH   SOLE   361,228 0 0
LAM RESEARCH CORP COM 512807108 25,638 578,207 SH   SOLE   578,207 0 0
LENDER PROCESSING SVCS INC COM 52602E102 18,925 585,000 SH   SOLE   585,000 0 0
LENNAR CORP CL A 526057104 12,358 342,910 SH   SOLE   342,910 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 14,622 172,002 SH   SOLE   172,002 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 110,623 1,494,900 SH   SOLE   1,494,900 0 0
LORILLARD INC COM 544147101 19,739 451,903 SH   SOLE   451,903 0 0
LOWES COS INC COM 548661107 53,984 1,319,907 SH   SOLE   1,319,907 0 0
MACERICH CO COM 554382101 51,232 840,290 SH   SOLE   840,290 0 0
MARATHON OIL CORP COM 565849106 40,635 1,175,100 SH   SOLE   1,175,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,763 602,800 SH   SOLE   602,800 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 9,856 261,500 SH   SOLE   261,500 0 0
MCGRAW HILL COS INC COM 580645109 29,255 550,000 SH   SOLE   550,000 0 0
MCKESSON CORP COM 58155Q103 15,222 132,940 SH   SOLE   132,940 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,732 148,070 SH   SOLE   148,070 0 0
MEADWESTVACO CORP COM 583334107 16,202 475,000 SH   SOLE   475,000 0 0
MEDTRONIC INC COM 585055106 25,438 494,220 SH   SOLE   494,220 0 0
MERITOR INC COM 59001K100 811 115,000 SH   SOLE   115,000 0 0
METLIFE INC COM 59156R108 29,078 635,450 SH   SOLE   635,450 0 0
MICROSOFT CORP COM 594918104 27,072 783,661 SH   SOLE   783,661 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,151 567,806 SH   SOLE   567,806 0 0
MOHAWK INDS INC COM 608190104 8,737 77,665 SH   SOLE   77,665 0 0
MONDELEZ INTL INC CL A 609207105 27,334 958,096 SH   SOLE   958,096 0 0
MONOLITHIC PWR SYS INC COM 609839105 26,260 1,089,188 SH   SOLE   1,089,188 0 0
MONSANTO CO NEW COM 61166W101 26,101 264,180 SH   SOLE   264,180 0 0
MORGAN STANLEY COM NEW 617446448 9,739 398,640 SH   SOLE   398,640 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 35,575 15,000,000 PRN   SOLE   15,000,000 0 0
NRG ENERGY INC COM NEW 629377508 258,126 9,667,659 SH   SOLE   9,667,659 0 0
NATIONAL BK HLDGS CORP CL A 633707104 24,021 1,219,315 SH   SOLE   1,219,315 0 0
NETAPP INC COM 64110D104 26,175 692,840 SH   SOLE   692,840 0 0
NEWMARKET CORP COM 651587107 13,207 50,300 SH   SOLE   50,300 0 0
NEXTERA ENERGY INC COM 65339F101 92,531 1,135,630 SH   SOLE   1,135,630 0 0
NORDSTROM INC COM 655664100 12,220 203,870 SH   SOLE   203,870 0 0
NORTHERN TR CORP COM 665859104 39,755 686,611 SH   SOLE   686,611 0 0
OGE ENERGY CORP COM 670837103 65,214 956,220 SH   SOLE   956,220 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 69,048 773,820 SH   SOLE   773,820 0 0
OMNICARE INC COM 681904108 15,272 320,110 SH   SOLE   320,110 0 0
ORACLE CORP COM 68389X105 39,214 1,276,905 SH   SOLE   1,276,905 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 350 2,000 SH Call SOLE   2,000 0 0
PG&E CORP COM 69331C108 66,206 1,447,750 SH   SOLE   1,447,750 0 0
PPG INDS INC COM 693506107 5,629 38,447 SH   SOLE   38,447 0 0
PPL CORP COM 69351T106 36,181 1,195,660 SH   SOLE   1,195,660 0 0
PVH CORP COM 693656100 10,726 85,775 SH   SOLE   85,775 0 0
PTC INC COM 69370C100 16,541 674,300 SH   SOLE   674,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 39,576 3,400,000 SH   SOLE   3,400,000 0 0
PAYCHEX INC COM 704326107 42,683 1,169,065 SH   SOLE   1,169,065 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15,712 832,200 SH   SOLE   832,200 0 0
PERKINELMER INC COM 714046109 32,891 1,012,030 SH   SOLE   1,012,030 0 0
PIER 1 IMPORTS INC COM 720279108 28,045 1,193,912 SH   SOLE   1,193,912 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 33,328 1,089,500 SH   SOLE   1,089,500 0 0
POST PPTYS INC COM 737464107 69,757 1,409,525 SH   SOLE   1,409,525 0 0
POWER ONE INC NEW COM 73930R102 4,777 755,861 SH   SOLE   755,861 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,520 184,700 SH   SOLE   184,700 0 0
PRICELINE COM INC COM NEW 741503403 36,163 43,745 SH   SOLE   43,745 0 0
PROCTER & GAMBLE CO COM 742718109 18,793 244,099 SH   SOLE   244,099 0 0
PROGRESSIVE CORP OHIO COM 743315103 31,695 1,246,853 SH   SOLE   1,246,853 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,360 225,360 SH   SOLE   225,360 0 0
QUALCOMM INC COM 747525103 127,109 2,080,680 SH   SOLE   2,080,680 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,009 117,700 SH   SOLE   117,700 0 0
RACKSPACE HOSTING INC COM 750086100 15,921 420,200 SH   SOLE   420,200 0 0
ROSS STORES INC COM 778296103 25,039 386,340 SH   SOLE   386,340 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,601 526,669 SH   SOLE   526,669 0 0
RUBY TUESDAY INC COM 781182100 25,003 2,708,900 SH   SOLE   2,708,900 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 11,588 8,000,000 PRN   SOLE   8,000,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,728 275,000 SH   SOLE   275,000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 34,304 13,960,000 PRN   SOLE   13,960,000 0 0
SL GREEN RLTY CORP COM 78440X101 10,678 121,085 SH   SOLE   121,085 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,063 93,900 SH   SOLE   93,900 0 0
SALESFORCE COM INC COM 79466L302 34,310 898,630 SH   SOLE   898,630 0 0
SANDISK CORP COM 80004C101 56,266 920,885 SH   SOLE   920,885 0 0
SCHLUMBERGER LTD COM 806857108 53,079 740,700 SH   SOLE   740,700 0 0
SILICON LABORATORIES INC COM 826919102 53,607 1,294,537 SH   SOLE   1,294,537 0 0
SILICON IMAGE INC COM 82705T102 8,315 1,421,358 SH   SOLE   1,421,358 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,578 47,986 SH   SOLE   47,986 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,945 90,240 SH   SOLE   90,240 0 0
SMITHFIELD FOODS INC COM 832248108 37,001 1,129,800 SH   SOLE   1,129,800 0 0
SOUTHERN COPPER CORP COM 84265V105 13,447 486,853 SH   SOLE   486,853 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,006 438,170 SH   SOLE   438,170 0 0
SPANSION INC COM CL A NEW 84649R200 2,979 237,927 SH   SOLE   237,927 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 124,644 17,755,500 SH   SOLE   17,755,500 0 0
STARBUCKS CORP COM 855244109 23,326 356,067 SH   SOLE   356,067 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30,511 482,840 SH   SOLE   482,840 0 0
STEEL DYNAMICS INC COM 858119100 14,640 981,880 SH   SOLE   981,880 0 0
STILLWATER MNG CO COM 86074Q102 52,196 4,859,981 SH   SOLE   4,859,981 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,698 91,500 SH   SOLE   91,500 0 0
SUNCOKE ENERGY INC COM 86722A103 11,918 850,043 SH   SOLE   850,043 0 0
SYMANTEC CORP COM 871503108 43,397 1,930,485 SH   SOLE   1,930,485 0 0
SYNOPSYS INC COM 871607107 17,046 476,803 SH   SOLE   476,803 0 0
TALISMAN ENERGY INC COM 87425E103 12,758 1,116,156 SH   SOLE   1,116,156 0 0
TARGA RES CORP COM 87612G101 37,343 580,490 SH   SOLE   580,490 0 0
TAUBMAN CTRS INC COM 876664103 12,346 164,287 SH   SOLE   164,287 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,914 280,120 SH   SOLE   280,120 0 0
TESLA MTRS INC COM 88160R101 495 2,000 SH Put SOLE   2,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,519 417,474 SH   SOLE   417,474 0 0
TIBCO SOFTWARE INC COM 88632Q103 8,562 400,000 SH   SOLE   400,000 0 0
TIME WARNER CABLE INC COM 88732J207 45,444 404,015 SH   SOLE   404,015 0 0
TREEHOUSE FOODS INC COM 89469A104 10,937 166,869 SH   SOLE   166,869 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 20,931 5,732,000 PRN   SOLE   5,732,000 0 0
UDR INC COM 902653104 5,267 206,612 SH   SOLE   206,612 0 0
US BANCORP DEL COM NEW 902973304 60,942 1,685,817 SH   SOLE   1,685,817 0 0
U S AIRWAYS GROUP INC COM 90341W108 216 4,400 SH Put SOLE   4,400 0 0
U S AIRWAYS GROUP INC COM 90341W108 13,136 800,000 SH   SOLE   800,000 0 0
U S SILICA HLDGS INC COM 90346E103 12,636 608,100 SH   SOLE   608,100 0 0
ULTRATECH INC COM 904034105 42,221 1,149,822 SH   SOLE   1,149,822 0 0
UNITED CONTL HLDGS INC COM 910047109 67,421 2,154,700 SH   SOLE   2,154,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,892 395,422 SH   SOLE   395,422 0 0
VCA ANTECH INC COM 918194101 5,067 194,200 SH   SOLE   194,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 73,017 2,100,004 SH   SOLE   2,100,004 0 0
VANGUARD HEALTH SYS INC COM 922036207 20,740 1,000,000 SH   SOLE   1,000,000 0 0
VISA INC COM CL A 92826C839 48,539 265,602 SH   SOLE   265,602 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,297 885,279 SH   SOLE   885,279 0 0
VITAMIN SHOPPE INC COM 92849E101 16,492 367,802 SH   SOLE   367,802 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 85,890 2,988,000 SH   SOLE   2,988,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,563 55,070 SH   SOLE   55,070 0 0
VULCAN MATLS CO COM 929160109 16,866 348,400 SH   SOLE   348,400 0 0
WMS INDS INC COM 929297109 42,163 1,652,803 SH   SOLE   1,652,803 0 0
WALTER ENERGY INC COM 93317Q105 10,067 968,002 SH   SOLE   968,002 0 0
WATERS CORP COM 941848103 12,846 128,395 SH   SOLE   128,395 0 0
WEBSTER FINL CORP CONN COM 947890109 34,863 1,357,600 SH   SOLE   1,357,600 0 0
WELLPOINT INC COM 94973V107 168,476 2,058,600 SH   SOLE   2,058,600 0 0
WESTERN DIGITAL CORP COM 958102105 24,014 386,763 SH   SOLE   386,763 0 0
WESTLAKE CHEM CORP COM 960413102 31,924 331,125 SH   SOLE   331,125 0 0
WEYERHAEUSER CO COM 962166104 13,562 476,030 SH   SOLE   476,030 0 0
WHITEWAVE FOODS CO COM CL B 966244204 38,828 2,554,463 SH   SOLE   2,554,463 0 0
WHITING PETE CORP NEW COM 966387102 84,975 1,843,685 SH   SOLE   1,843,685 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 36,529 638,280 SH   SOLE   638,280 0 0
ZIMMER HLDGS INC COM 98956P102 5,021 67,000 SH   SOLE   67,000 0 0
ZOETIS INC CL A 98978V103 9,681 313,250 SH   SOLE   313,250 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,418 2,100 SH Put SOLE   2,100 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,326 150,000 SH   SOLE   150,000 0 0
BUNGE LIMITED COM G16962105 246 4,106 SH Call SOLE   4,106 0 0
BUNGE LIMITED COM G16962105 200,661 2,835,390 SH   SOLE   2,835,390 0 0
COVIDIEN PLC SHS G2554F113 20,898 337,050 SH   SOLE   337,050 0 0
INVESCO LTD SHS G491BT108 30,664 964,287 SH   SOLE   964,287 0 0
KOSMOS ENERGY LTD SHS G5315B107 37,212 3,662,600 SH   SOLE   3,662,600 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14,718 961,340 SH   SOLE   961,340 0 0
PARTNERRE LTD COM G6852T105 58,131 641,905 SH   SOLE   641,905 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 23,015 265,175 SH   SOLE   265,175 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 10,448 524,800 SH   SOLE   524,800 0 0
ACE LTD SHS H0023R105 70,646 789,522 SH   SOLE   789,522 0 0
TRANSOCEAN LTD REG SHS H8817H100 168,675 3,517,737 SH   SOLE   3,517,737 0 0
TYCO INTERNATIONAL LTD SHS H89128104 18,786 570,139 SH   SOLE   570,139 0 0
TRONOX LTD SHS CL A Q9235V101 8,507 422,200 SH   SOLE   422,200 0 0