0001011443-13-000014.txt : 20130515 0001011443-13-000014.hdr.sgml : 20130515 20130515122400 ACCESSION NUMBER: 0001011443-13-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13844998 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 q1public13f2013.txt 13F 1Q 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 03/31/2013 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 May 15, 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: 859 Form 13F Information Table Value Total: $5,780,848 (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 AAR CORP COM 000361105 342 18600 SHR SOLE 18600 0 0 AARONS INC COM PAR $0.50 002535300 1959 68300 SHR SOLE 68300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1201 15805 SHR SOLE 15805 0 0 ACE LTD SHS H0023R105 1201 13500 SHR SOLE 13500 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 216 24700 SHR SOLE 24700 0 0 ACORDA THERAPEUTICS INC COM 00484M106 303 9451 SHR SOLE 9451 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4106 281800 SHR SOLE 281800 0 0 ADOBE SYS INC COM 00724F101 985 22648 SHR SOLE 22648 0 0 ADVANCED ENERGY INDS COM 007973100 443 24200 SHR SOLE 24200 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1328 40500 SHR SOLE 40500 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 904 22400 SHR SOLE 22400 0 0 AEGON N V NY REGISTRY SH 007924103 761 126700 SHR SOLE 126700 0 0 AERCAP HOLDINGS NV SHS N00985106 1197 77500 SHR SOLE 77500 0 0 AEROPOSTALE COM 007865108 1045 76868 SHR SOLE 76868 0 0 AES CORP COM 00130H105 4068 323604 SHR SOLE 323604 0 0 AFC ENTERPRISES INC COM 00104Q107 1322 36400 SHR SOLE 36400 0 0 AG MTG INVT TR INC COM 001228105 532 20900 SHR SOLE 20900 0 0 AGCO CORP COM 001084102 829 15901 SHR SOLE 15901 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7437 177200 SHR SOLE 177200 0 0 AGL RES INC COM 001204106 277 6600 SHR SOLE 6600 0 0 AGNICO EAGLE MINES LTD COM 008474108 7629 185900 SHR SOLE 185900 0 0 AGRIUM INC COM 008916108 839 8600 SHR SOLE 8600 0 0 AIRCASTLE LTD COM G0129K104 406 29700 SHR SOLE 29700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 795 11200 SHR SOLE 11200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 540 5859 SHR SOLE 5859 0 0 ALKERMES PLC SHS G01767105 422 17795 SHR SOLE 17795 0 0 ALLEGHANY CORP DEL COM 017175100 448 1131 SHR SOLE 1131 0 0 ALLEGIANT TRAVEL CO COM 01748X102 444 5000 SHR SOLE 5000 0 0 ALLIANT ENERGY CORP COM 018802108 1279 25497 SHR SOLE 25497 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 603 6500 SHR SOLE 6500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 790 32400 SHR SOLE 32400 0 0 ALON USA ENERGY INC COM 020520102 800 42000 SHR SOLE 42000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1198 17178 SHR SOLE 17178 0 0 AMAZON COM INC COM 023135106 6699 25138 SHR SOLE 25138 0 0 AMC NETWORKS INC CL A 00164V103 600 9500 SHR SOLE 9500 0 0 AMERCO COM 023586100 1215 7000 SHR SOLE 7000 0 0 AMEREN CORP COM 023608102 7848 224100 SHR SOLE 224100 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 227 5000 SHR SOLE 5000 0 0 AMERICAN CAP LTD COM 02503Y103 1343 92000 SHR SOLE 92000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 279 10800 SHR SOLE 10800 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2124 64800 SHR SOLE 64800 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9387 502000 SHR SOLE 502000 0 0 AMERICAN ELEC PWR INC COM 025537101 1205 24789 SHR SOLE 24789 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1419 29949 SHR SOLE 29949 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13750 354200 SHR SOLE 354200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2054 26700 SHR SOLE 26700 0 0 AMERICAN VANGUARD CORP COM 030371108 541 17700 SHR SOLE 17700 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1213 29277 SHR SOLE 29277 0 0 AMERIPRISE FINL INC COM 03076C106 1473 20000 SHR SOLE 20000 0 0 AMERISTAR CASINOS INC COM 03070Q101 656 24995 SHR SOLE 24995 0 0 AMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1 032359AC5 3565 2500000 PRN SOLE 2500000 0 0 ANGIES LIST INC COM 034754101 6384 323100 SHR CALL SOLE 323100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1239 52600 SHR SOLE 52600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2839 28520 SHR SOLE 28520 0 0 ANN INC COM 035623107 3900 134400 SHR SOLE 134400 0 0 ANNALY CAP MGMT INC COM 035710409 4026 253393 SHR SOLE 253393 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 780 123300 SHR SOLE 123300 0 0 AON PLC SHS CL A G0408V102 480 7806 SHR SOLE 7806 0 0 APACHE CORP COM 037411105 1674 21700 SHR SOLE 21700 0 0 APOLLO GROUP INC CL A 037604105 12416 714000 SHR SOLE 714000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 989 44382 SHR SOLE 44382 0 0 APPLE INC COM 037833100 31294 70700 SHR SOLE 70700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 891 19801 SHR SOLE 19801 0 0 APPLIED MATLS INC COM 038222105 5392 400000 SHR PUT SOLE 400000 0 0 APPLIED MATLS INC COM 038222105 4777 354400 SHR SOLE 354400 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 485 65373 SHR SOLE 65373 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 282 21400 SHR SOLE 21400 0 0 ARES CAP CORP COM 04010L103 867 47903 SHR SOLE 47903 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3332 184200 SHR SOLE 184200 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 408 62500 SHR SOLE 62500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 626 11200 SHR SOLE 11200 0 0 ARRIS GROUP INC COM 04269Q100 366 21300 SHR SOLE 21300 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 583 15893 SHR SOLE 15893 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 288 23300 SHR SOLE 23300 0 0 ASHLAND INC NEW COM 044209104 421 5661 SHR SOLE 5661 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 606 15700 SHR SOLE 15700 0 0 ASPEN TECHNOLOGY INC COM 045327103 927 28705 SHR SOLE 28705 0 0 ASTORIA FINL CORP COM 046265104 413 41900 SHR SOLE 41900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2323 46478 SHR SOLE 46478 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 153 31000 SHR SOLE 31000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 216 5300 SHR SOLE 5300 0 0 ATMOS ENERGY CORP COM 049560105 384 9000 SHR SOLE 9000 0 0 AUTONATION INC COM 05329W102 1951 44600 SHR SOLE 44600 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1989 115107 SHR SOLE 115107 0 0 AVALONBAY CMNTYS INC COM 053484101 3863 30500 SHR PUT SOLE 30500 0 0 AVIS BUDGET GROUP COM 053774105 212 7600 SHR SOLE 7600 0 0 AVISTA CORP COM 05379B107 266 9700 SHR SOLE 9700 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1490 35800 SHR SOLE 35800 0 0 B & G FOODS INC NEW COM 05508R106 226 7400 SHR SOLE 7400 0 0 B/E AEROSPACE INC COM 073302101 1351 22404 SHR SOLE 22404 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 3758 132262 SHR SOLE 132262 0 0 BALL CORP COM 058498106 1056 22200 SHR SOLE 22200 0 0 BALTIC TRADING LIMITED COM Y0553W103 3206 783754 SHR SOLE 783754 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 300 4750 SHR SOLE 4750 0 0 BANK OF AMERICA CORPORATION COM 060505104 376 30845 SHR SOLE 30845 0 0 BARD C R INC COM 067383109 2943 29200 SHR SOLE 29200 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 206 15100 SHR SOLE 15100 0 0 BB&T CORP COM 054937107 2368 75445 SHR SOLE 75445 0 0 BEAM INC COM 073730103 3399 53500 SHR SOLE 53500 0 0 BED BATH & BEYOND INC COM 075896100 64420 1000000 SHR CALL SOLE 1000000 0 0 BELO CORP COM SER A 080555105 227 23100 SHR SOLE 23100 0 0 BERKLEY W R CORP COM 084423102 309 6959 SHR SOLE 6959 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3536 33936 SHR SOLE 33936 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 760 11100 SHR SOLE 11100 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 877 15100 SHR SOLE 15100 0 0 BIO RAD LABS INC CL A 090572207 728 5774 SHR SOLE 5774 0 0 BIOGEN IDEC INC COM 09062X103 2262 11725 SHR SOLE 11725 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 168 16800 SHR SOLE 16800 0 0 BLUCORA INC COM 095229100 251 16246 SHR SOLE 16246 0 0 BLUE NILE INC COM 09578R103 1075 31200 SHR CALL SOLE 31200 0 0 BOB EVANS FARMS INC COM 096761101 311 7290 SHR SOLE 7290 0 0 BOEING CO COM 097023105 1518 17679 SHR SOLE 17679 0 0 BOISE CASCADE CO DEL COM 09739D100 224 6600 SHR SOLE 6600 0 0 BOISE INC COM 09746Y105 636 73400 SHR SOLE 73400 0 0 BOSTON BEER INC CL A 100557107 319 2000 SHR SOLE 2000 0 0 BOSTON PROPERTIES INC COM 101121101 1193 11800 SHR SOLE 11800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3270 418661 SHR SOLE 418661 0 0 BRADY CORP CL A 104674106 238 7100 SHR SOLE 7100 0 0 BRE PROPERTIES INC CL A 05564E106 915 18800 SHR SOLE 18800 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1594 72100 SHR SOLE 72100 0 0 BRIDGEPOINT ED INC COM 10807M105 1249 122100 SHR SOLE 122100 0 0 BRINKER INTL INC COM 109641100 525 13955 SHR SOLE 13955 0 0 BRINKS CO COM 109696104 520 18403 SHR SOLE 18403 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1165 201900 SHR SOLE 201900 0 0 BROOKDALE SR LIVING INC COM 112463104 4784 171599 SHR SOLE 171599 0 0 BROWN & BROWN INC COM 115236101 606 18900 SHR SOLE 18900 0 0 BRUKER CORP COM 116794108 1941 101600 SHR SOLE 101600 0 0 BRUNSWICK CORP COM 117043109 1396 40800 SHR SOLE 40800 0 0 BT GROUP PLC ADR 05577E101 446 10600 SHR SOLE 10600 0 0 CA INC COM 12673P105 2769 110000 SHR SOLE 110000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1879 125600 SHR SOLE 125600 0 0 CABOT OIL & GAS CORP COM 127097103 2028 30000 SHR SOLE 30000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 379 27200 SHR SOLE 27200 0 0 CALPINE CORP COM NEW 131347304 2556 124100 SHR SOLE 124100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1708 26200 SHR SOLE 26200 0 0 CANADIAN NAT RES LTD COM 136385101 3886 120958 SHR SOLE 120958 0 0 CAPITALSOURCE INC COM 14055X102 1386 144100 SHR SOLE 144100 0 0 CAPITOL FED FINL INC COM 14057J101 906 75100 SHR SOLE 75100 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 678 52851 SHR SOLE 52851 0 0 CARDINAL HEALTH INC COM 14149Y108 4616 110900 SHR SOLE 110900 0 0 CARDTRONICS INC COM 14161H108 222 8100 SHR SOLE 8100 0 0 CAREER EDUCATION CORP COM 141665109 113 47849 SHR SOLE 47849 0 0 CAREFUSION CORP COM 14170T101 27117 775000 SHR SOLE 775000 0 0 CARLISLE COS INC COM 142339100 624 9200 SHR SOLE 9200 0 0 CARNIVAL CORP PAIRED CTF 143658300 29263 853142 SHR SOLE 853142 0 0 CARTER INC COM 146229109 474 8274 SHR SOLE 8274 0 0 CATHAY GENERAL BANCORP COM 149150104 258 12800 SHR SOLE 12800 0 0 CBOE HLDGS INC COM 12503M108 323 8740 SHR SOLE 8740 0 0 CELANESE CORP DEL COM SER A 150870103 4211 95600 SHR SOLE 95600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 117 14500 SHR SOLE 14500 0 0 CELGENE CORP COM 151020104 1199 10344 SHR SOLE 10344 0 0 CELLCOM ISRAEL LTD SHS M2196U109 179 21876 SHR SOLE 21876 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1351 116700 SHR SOLE 116700 0 0 CENOVUS ENERGY INC COM 15135U109 979 31600 SHR SOLE 31600 0 0 CENTENE CORP DEL COM 15135B101 282 6400 SHR SOLE 6400 0 0 CENTERPOINT ENERGY INC COM 15189T107 5717 238600 SHR SOLE 238600 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 727 212500 SHR SOLE 212500 0 0 CENTURY ALUM CO COM 156431108 279 36000 SHR SOLE 36000 0 0 CENTURYLINK INC COM 156700106 7297 207700 SHR CALL SOLE 207700 0 0 CENTURYLINK INC COM 156700106 1405 40000 SHR PUT SOLE 40000 0 0 CF INDS HLDGS INC COM 125269100 8020 42131 SHR SOLE 42131 0 0 CHARLES RIV LABS INTL INC COM 159864107 1474 33300 SHR SOLE 33300 0 0 CHEMTURA CORP COM NEW 163893209 2786 128900 SHR SOLE 128900 0 0 CHICOS FAS INC COM 168615102 3332 198363 SHR SOLE 198363 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 986 22000 SHR SOLE 22000 0 0 CHIMERA INVT CORP COM 16934Q109 3138 983600 SHR SOLE 983600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 377 7100 SHR SOLE 7100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1297 3980 SHR SOLE 3980 0 0 CHUBB CORP COM 171232101 891 10174 SHR SOLE 10174 0 0 CIGNA CORPORATION COM 125509109 2338 37481 SHR SOLE 37481 0 0 CINCINNATI BELL INC NEW COM 171871106 820 251400 SHR SOLE 251400 0 0 CINEMARK HOLDINGS INC COM 17243V102 500 17000 SHR SOLE 17000 0 0 CISCO SYS INC COM 17275R102 10340 494491 SHR SOLE 494491 0 0 CIT GROUP INC COM NEW 125581801 4758 109428 SHR SOLE 109428 0 0 CITIGROUP INC COM NEW 172967424 9657 218289 SHR SOLE 218289 0 0 CITRIX SYS INC COM 177376100 1366 18928 SHR SOLE 18928 0 0 CLEARWATER PAPER CORP COM 18538R103 444 8434 SHR SOLE 8434 0 0 CLECO CORP NEW COM 12561W105 277 5900 SHR SOLE 5900 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2487 132439 SHR SOLE 132439 0 0 CMS ENERGY CORP COM 125896100 1221 43700 SHR SOLE 43700 0 0 CNA FINL CORP COM 126117100 441 13491 SHR SOLE 13491 0 0 CNH GLOBAL N V SHS NEW N20935206 1010 24437 SHR SOLE 24437 0 0 CNO FINL GROUP INC COM 12621E103 686 59900 SHR SOLE 59900 0 0 CNOOC LTD SPONSORED ADR 126132109 229 1196 SHR SOLE 1196 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 33533 30000000 PRN SOLE 30000000 0 0 COCA COLA CO COM 191216100 5265 130200 SHR SOLE 130200 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 655 4000 SHR SOLE 4000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1538 81549 SHR SOLE 81549 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 613 8000 SHR SOLE 8000 0 0 COINSTAR INC COM 19259P300 1461 25000 SHR SOLE 25000 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 374 16553 SHR SOLE 16553 0 0 COLONY FINL INC COM 19624R106 619 27900 SHR SOLE 27900 0 0 COMMERCIAL METALS CO COM 201723103 1064 67100 SHR SOLE 67100 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 6362 283500 SHR SOLE 283500 0 0 COMMVAULT SYSTEMS INC COM 204166102 3614 44090 SHR SOLE 44090 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2328 55000 SHR SOLE 55000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 329 6900 SHR SOLE 6900 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 283 63200 SHR SOLE 63200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 296 11405 SHR SOLE 11405 0 0 COMPUTER SCIENCES CORP COM 205363104 438 8900 SHR SOLE 8900 0 0 COMPUWARE CORP COM 205638109 243 19400 SHR SOLE 19400 0 0 CONAGRA FOODS INC COM 205887102 507 14154 SHR SOLE 14154 0 0 COOPER TIRE & RUBR CO COM 216831107 1315 51258 SHR SOLE 51258 0 0 COPA HOLDINGS SA CL A P31076105 4593 38400 SHR SOLE 38400 0 0 COPART INC COM 217204106 405 11800 SHR SOLE 11800 0 0 CORELOGIC INC COM 21871D103 548 21200 SHR SOLE 21200 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4454 114000 SHR SOLE 114000 0 0 COSAN LTD SHS A G25343107 2363 121200 SHR SOLE 121200 0 0 COVANTA HLDG CORP COM 22282E102 214 10600 SHR SOLE 10600 0 0 COVENTRY HEALTH CARE INC COM 222862104 21164 450000 SHR SOLE 450000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 234 2900 SHR SOLE 2900 0 0 CRANE CO COM 224399105 475 8500 SHR SOLE 8500 0 0 CREE INC COM 225447101 230 4200 SHR SOLE 4200 0 0 CROCS INC COM 227046109 1186 80000 SHR SOLE 80000 0 0 CROWN CASTLE INTL CORP COM 228227104 696 10000 SHR SOLE 10000 0 0 CROWN HOLDINGS INC COM 228368106 1477 35500 SHR SOLE 35500 0 0 CSX CORP COM 126408103 5790 235074 SHR SOLE 235074 0 0 CTC MEDIA INC COM 12642X106 382 32436 SHR SOLE 32436 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6243 60000 SHR SOLE 60000 0 0 CURTISS WRIGHT CORP COM 231561101 276 7955 SHR SOLE 7955 0 0 CVB FINL CORP COM 126600105 170 15100 SHR SOLE 15100 0 0 CVR ENERGY INC COM 12662P108 1368 26500 SHR SOLE 26500 0 0 CVS CAREMARK CORPORATION COM 126650100 231 4200 SHR SOLE 4200 0 0 CYBERONICS INC COM 23251P102 1769 37796 SHR SOLE 37796 0 0 CYS INVTS INC COM 12673A108 1030 87700 SHR SOLE 87700 0 0 CYTEC INDS INC COM 232820100 1674 22600 SHR SOLE 22600 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 15089 8000000 PRN SOLE 8000000 0 0 DAKTRONICS INC COM 234264109 151 14400 SHR SOLE 14400 0 0 DANA HLDG CORP COM 235825205 521 29200 SHR SOLE 29200 0 0 DANAHER CORP DEL COM 235851102 375 6036 SHR SOLE 6036 0 0 DEAN FOODS CO NEW COM 242370104 40040 2208500 SHR SOLE 2208500 0 0 DECKERS OUTDOOR CORP COM 243537107 4466 80200 SHR CALL SOLE 80200 0 0 DEERE & CO COM 244199105 3199 37204 SHR SOLE 37204 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1103 66800 SHR SOLE 66800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 211 5400 SHR SOLE 5400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 227 1800 SHR SOLE 1800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 573 61600 SHR SOLE 61600 0 0 DIANA SHIPPING INC COM Y2066G104 193 18100 SHR SOLE 18100 0 0 DICKS SPORTING GOODS INC COM 253393102 1041 22019 SHR SOLE 22019 0 0 DIGITALGLOBE INC COM NEW 25389M877 1758 60800 SHR SOLE 60800 0 0 DILLARDS INC CL A 254067101 5153 65600 SHR SOLE 65600 0 0 DINEEQUITY INC COM 254423106 825 12000 SHR SOLE 12000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21371 307318 SHR SOLE 307318 0 0 DISH NETWORK CORP CL A 25470M109 7411 195550 SHR SOLE 195550 0 0 DOMINOS PIZZA INC COM 25754A201 1301 25300 SHR SOLE 25300 0 0 DONALDSON INC COM 257651109 452 12500 SHR SOLE 12500 0 0 DOVER CORP COM 260003108 228 3122 SHR SOLE 3122 0 0 DREW INDS INC COM NEW 26168L205 403 11100 SHR SOLE 11100 0 0 DRYSHIPS INC SHS Y2109Q101 745 365000 SHR SOLE 365000 0 0 DSW INC CL A 23334L102 542 8500 SHR SOLE 8500 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 89 19246 SHR SOLE 19246 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 373278 250000000 PRN SOLE 250000000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 226 21100 SHR SOLE 21100 0 0 EBAY INC COM 278642103 5400 99598 SHR SOLE 99598 0 0 ECHOSTAR CORP CL A 278768106 1255 32200 SHR SOLE 32200 0 0 EDISON INTL COM 281020107 7820 155400 SHR SOLE 155400 0 0 EDUCATION RLTY TR INC COM 28140H104 313 29700 SHR SOLE 29700 0 0 EL PASO ELEC CO COM NEW 283677854 552 16400 SHR SOLE 16400 0 0 EMCOR GROUP INC COM 29084Q100 814 19200 SHR SOLE 19200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 338 11200 SHR SOLE 11200 0 0 ENCANA CORP COM 292505104 1529 78560 SHR SOLE 78560 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 206 6700 SHR SOLE 6700 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 387 8100 SHR SOLE 8100 0 0 ENERGIZER HLDGS INC COM 29266R108 1947 19520 SHR SOLE 19520 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1734 63700 SHR SOLE 63700 0 0 ENSCO PLC SHS CLASS A G3157S106 1832 30538 SHR SOLE 30538 0 0 ENTEGRIS INC COM 29362U104 357 36200 SHR SOLE 36200 0 0 EOG RES INC COM 26875P101 13563 105906 SHR SOLE 105906 0 0 EQUIFAX INC COM 294429105 893 15500 SHR SOLE 15500 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 35336 13400000 PRN SOLE 13400000 0 0 EQUINIX INC COM NEW 29444U502 6117 28277 SHR SOLE 28277 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 369 4800 SHR SOLE 4800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2869 52100 SHR PUT SOLE 52100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 816 14821 SHR SOLE 14821 0 0 EVEREST RE GROUP LTD COM G3223R108 3082 23730 SHR SOLE 23730 0 0 EXACT SCIENCES CORP COM 30063P105 140 14300 SHR SOLE 14300 0 0 EXCO RESOURCES INC COM 269279402 463 64894 SHR SOLE 64894 0 0 EXELIS INC COM 30162A108 470 43200 SHR SOLE 43200 0 0 EXPEDIA INC DEL COM NEW 30212P303 4363 72700 SHR SOLE 72700 0 0 EXPEDITORS INTL WASH INC COM 302130109 571 16000 SHR SOLE 16000 0 0 EXPRESS INC COM 30219E103 6082 341500 SHR SOLE 341500 0 0 EXTERRAN HLDGS INC COM 30225X103 354 13100 SHR SOLE 13100 0 0 EXXON MOBIL CORP COM 30231G102 12462 138297 SHR SOLE 138297 0 0 F M C CORP COM NEW 302491303 736 12900 SHR SOLE 12900 0 0 F5 NETWORKS INC COM 315616102 5973 67055 SHR SOLE 67055 0 0 FAIR ISAAC CORP COM 303250104 302 6600 SHR SOLE 6600 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1241 87800 SHR SOLE 87800 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 294 2721 SHR SOLE 2721 0 0 FEDERAL SIGNAL CORP COM 313855108 238 29235 SHR SOLE 29235 0 0 FEDEX CORP COM 31428X106 2384 24281 SHR SOLE 24281 0 0 FELCOR LODGING TR INC COM 31430F101 372 62500 SHR SOLE 62500 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4476 177400 SHR SOLE 177400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1087 27433 SHR SOLE 27433 0 0 FIFTH & PAC COS INC COM 316645100 4792 253800 SHR SOLE 253800 0 0 FIFTH STREET FINANCE CORP COM 31678A103 136 12300 SHR SOLE 12300 0 0 FIFTH THIRD BANCORP COM 316773100 2381 146000 SHR SOLE 146000 0 0 FIRST AMERN FINL CORP COM 31847R102 649 25400 SHR SOLE 25400 0 0 FIRST HORIZON NATL CORP COM 320517105 139 13000 SHR SOLE 13000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 416 31300 SHR SOLE 31300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1224 31700 SHR SOLE 31700 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 713 51200 SHR SOLE 51200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1447 214081 SHR SOLE 214081 0 0 FLOTEK INDS INC DEL COM 343389102 225 13774 SHR SOLE 13774 0 0 FLOWERS FOODS INC COM 343498101 224 6800 SHR SOLE 6800 0 0 FLUOR CORP NEW COM 343412102 8354 125939 SHR SOLE 125939 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 884 32957 SHR SOLE 32957 0 0 FOOT LOCKER INC COM 344849104 4194 122500 SHR SOLE 122500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14540 1105675 SHR SOLE 1105675 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2534 142605 SHR SOLE 142605 0 0 FOREST LABS INC COM 345838106 4896 128700 SHR SOLE 128700 0 0 FOREST OIL CORP COM PAR $0.01 346091705 8407 1598300 SHR SOLE 1598300 0 0 FORESTAR GROUP INC COM 346233109 999 45700 SHR SOLE 45700 0 0 FORTINET INC COM 34959E109 564 23800 SHR SOLE 23800 0 0 FOSSIL INC COM 349882100 943 9765 SHR SOLE 9765 0 0 FOSTER WHEELER AG COM H27178104 1961 85800 SHR SOLE 85800 0 0 FRANCESCAS HLDGS CORP COM 351793104 718 25000 SHR CALL SOLE 25000 0 0 FRANCESCAS HLDGS CORP COM 351793104 1376 48000 SHR SOLE 48000 0 0 FRANCO NEVADA CORP COM 351858105 634 13900 SHR SOLE 13900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6455 195000 SHR SOLE 195000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 153 10300 SHR SOLE 10300 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 366 10800 SHR SOLE 10800 0 0 FRESH MKT INC COM 35804H106 998 23343 SHR SOLE 23343 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1033 25000 SHR SOLE 25000 0 0 GARDNER DENVER INC COM 365558105 14403 191755 SHR SOLE 191755 0 0 GENCORP INC COM 368682100 160 12000 SHR SOLE 12000 0 0 GENERAC HLDGS INC COM 368736104 2880 81500 SHR SOLE 81500 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 244 6660 SHR SOLE 6660 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 782 39342 SHR SOLE 39342 0 0 GENERAL MLS INC COM 370334104 5468 110900 SHR SOLE 110900 0 0 GENERAL MTRS CO COM 37045V100 7364 264698 SHR SOLE 264698 0 0 GENPACT LIMITED SHS G3922B107 1783 98000 SHR SOLE 98000 0 0 GEO GROUP INC COM 36159R103 451 12000 SHR SOLE 12000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 216 2000 SHR SOLE 2000 0 0 GERDAU S A SPON ADR REP PFD 373737105 816 105900 SHR SOLE 105900 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 262 40252 SHR SOLE 40252 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 217032 100000000 PRN SOLE 100000000 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 263 18900 SHR SOLE 18900 0 0 GNC HLDGS INC COM CL A 36191G107 1096 27900 SHR SOLE 27900 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 72 12100 SHR SOLE 12100 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 862 23312 SHR SOLE 23312 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1769 228300 SHR SOLE 228300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21780 148013 SHR SOLE 148013 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4044 320725 SHR SOLE 320725 0 0 GOOGLE INC CL A 38259P508 29980 37757 SHR SOLE 37757 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 445 17300 SHR SOLE 17300 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 340 5800 SHR SOLE 5800 0 0 GRACE W R & CO DEL NEW COM 38388F108 19378 250000 SHR PUT SOLE 250000 0 0 GRACE W R & CO DEL NEW COM 38388F108 23470 302797 SHR SOLE 302797 0 0 GRACO INC COM 384109104 293 5049 SHR SOLE 5049 0 0 GRAINGER W W INC COM 384802104 1490 6621 SHR SOLE 6621 0 0 GRAN TIERRA ENERGY INC COM 38500T101 96 16300 SHR SOLE 16300 0 0 GRANITE CONSTR INC COM 387328107 1022 32100 SHR SOLE 32100 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1470 196200 SHR SOLE 196200 0 0 GREAT PLAINS ENERGY INC COM 391164100 2205 95100 SHR SOLE 95100 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 13503 237900 SHR CALL SOLE 237900 0 0 GREENBRIER COS INC COM 393657101 645 28400 SHR SOLE 28400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 883 14700 SHR SOLE 14700 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1626 11900 SHR SOLE 11900 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4290 161200 SHR SOLE 161200 0 0 HALCON RES CORP COM NEW 40537Q209 3361 431500 SHR SOLE 431500 0 0 HALLIBURTON CO COM 406216101 4849 120000 SHR PUT SOLE 120000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 67 11600 SHR SOLE 11600 0 0 HANESBRANDS INC COM 410345102 371 8136 SHR SOLE 8136 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 799 124600 SHR SOLE 124600 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 392 24000 SHR SOLE 24000 0 0 HARSCO CORP COM 415864107 472 19039 SHR SOLE 19039 0 0 HARTE-HANKS INC COM 416196103 115 14800 SHR SOLE 14800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1991 77184 SHR SOLE 77184 0 0 HATTERAS FINL CORP COM 41902R103 1812 66048 SHR SOLE 66048 0 0 HCA HOLDINGS INC COM 40412C101 3892 95789 SHR SOLE 95789 0 0 HCC INS HLDGS INC COM 404132102 370 8800 SHR SOLE 8800 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 423 11300 SHR SOLE 11300 0 0 HEALTHCARE TR AMER INC CL A 42225P105 134 11400 SHR SOLE 11400 0 0 HEALTHSOUTH CORP COM NEW 421924309 612 23200 SHR SOLE 23200 0 0 HECLA MNG CO COM 422704106 450 113900 SHR SOLE 113900 0 0 HELEN OF TROY CORP LTD COM G4388N106 215 5599 SHR SOLE 5599 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2409 105300 SHR SOLE 105300 0 0 HELMERICH & PAYNE INC COM 423452101 7958 131100 SHR SOLE 131100 0 0 HERCULES OFFSHORE INC COM 427093109 4098 552300 SHR SOLE 552300 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3448 154880 SHR SOLE 154880 0 0 HESS CORP COM 42809H107 2240 31275 SHR SOLE 31275 0 0 HEXCEL CORP NEW COM 428291108 381 13128 SHR SOLE 13128 0 0 HILLENBRAND INC COM 431571108 435 17199 SHR SOLE 17199 0 0 HOLLYFRONTIER CORP COM 436106108 1397 27146 SHR SOLE 27146 0 0 HOLOGIC INC COM 436440101 203 9000 SHR SOLE 9000 0 0 HOME DEPOT INC COM 437076102 13056 187103 SHR SOLE 187103 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 611 20500 SHR SOLE 20500 0 0 HOWARD HUGHES CORP COM 44267D107 941 11228 SHR SOLE 11228 0 0 HSN INC COM 404303109 346 6300 SHR SOLE 6300 0 0 HUBBELL INC CL B 443510201 429 4417 SHR SOLE 4417 0 0 HUDSON CITY BANCORP COM 443683107 170 19686 SHR SOLE 19686 0 0 HUMANA INC COM 444859102 995 14404 SHR SOLE 14404 0 0 HUNT J B TRANS SVCS INC COM 445658107 1457 19567 SHR SOLE 19567 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1489 201500 SHR SOLE 201500 0 0 HUNTSMAN CORP COM 447011107 3199 172100 SHR SOLE 172100 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2740 61330 SHR SOLE 61330 0 0 ICICI BK LTD ADR 45104G104 1085 25300 SHR SOLE 25300 0 0 ICON PLC SHS G4705A100 331 10250 SHR SOLE 10250 0 0 IMPAX LABORATORIES INC COM 45256B101 252 16300 SHR SOLE 16300 0 0 IMPERIAL OIL LTD COM NEW 453038408 396 9700 SHR SOLE 9700 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 732 15100 SHR SOLE 15100 0 0 INFOBLOX INC COM 45672H104 382 17600 SHR SOLE 17600 0 0 ING GROEP N V SPONSORED ADR 456837103 984 136500 SHR SOLE 136500 0 0 INGERSOLL-RAND PLC SHS G47791101 1249 22700 SHR SOLE 22700 0 0 INGREDION INC COM 457187102 1270 17565 SHR SOLE 17565 0 0 INSPERITY INC COM 45778Q107 792 27900 SHR SOLE 27900 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 488 12500 SHR SOLE 12500 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 254 33990 SHR SOLE 33990 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 212 14200 SHR SOLE 14200 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 423 13900 SHR SOLE 13900 0 0 INTEROIL CORP COM 460951106 419 5500 SHR SOLE 5500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1338 102704 SHR SOLE 102704 0 0 INTL PAPER CO COM 460146103 15307 328620 SHR SOLE 328620 0 0 INTRALINKS HLDGS INC COM 46118H104 190 29900 SHR SOLE 29900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7564 15400 SHR SOLE 15400 0 0 INVACARE CORP COM 461203101 228 17443 SHR SOLE 17443 0 0 INVENSENSE INC COM 46123D205 157 14745 SHR SOLE 14745 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1109 51825 SHR SOLE 51825 0 0 ISHARES TR DJ US REAL EST 464287739 5211 75000 SHR PUT SOLE 75000 0 0 ISTAR FINL INC COM 45031U101 1775 162997 SHR SOLE 162997 0 0 ITT CORP NEW COM NEW 450911201 1450 51000 SHR SOLE 51000 0 0 JABIL CIRCUIT INC COM 466313103 7811 422700 SHR SOLE 422700 0 0 JACK IN THE BOX INC COM 466367109 854 24700 SHR SOLE 24700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2510 44900 SHR SOLE 44900 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3492 261200 SHR SOLE 261200 0 0 JETBLUE AIRWAYS CORP COM 477143101 591 85700 SHR SOLE 85700 0 0 JOHNSON & JOHNSON COM 478160104 3098 38000 SHR SOLE 38000 0 0 JUST ENERGY GROUP INC COM 48213W101 92 14000 SHR SOLE 14000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 320 11500 SHR SOLE 11500 0 0 KAR AUCTION SVCS INC COM 48238T109 290 14500 SHR SOLE 14500 0 0 KAYDON CORP COM 486587108 335 13100 SHR SOLE 13100 0 0 KBR INC COM 48242W106 446 13900 SHR SOLE 13900 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 126 17900 SHR SOLE 17900 0 0 KEY ENERGY SVCS INC COM 492914106 7496 927693 SHR SOLE 927693 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3595 453393 SHR SOLE 453393 0 0 KLA-TENCOR CORP COM 482480100 357 6772 SHR SOLE 6772 0 0 KNIGHT TRANSN INC COM 499064103 573 35600 SHR SOLE 35600 0 0 KODIAK OIL & GAS CORP COM 50015Q100 324 35642 SHR SOLE 35642 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2462 83300 SHR SOLE 83300 0 0 KORN FERRY INTL COM NEW 500643200 311 17400 SHR SOLE 17400 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1923 133200 SHR SOLE 133200 0 0 KROGER CO COM 501044101 10343 312099 SHR SOLE 312099 0 0 KT CORP SPONSORED ADR 48268K101 806 51300 SHR SOLE 51300 0 0 KULICKE & SOFFA INDS INC COM 501242101 1755 151834 SHR SOLE 151834 0 0 LA Z BOY INC COM 505336107 460 24400 SHR SOLE 24400 0 0 LAMAR ADVERTISING CO CL A 512815101 520 10700 SHR SOLE 10700 0 0 LAUDER ESTEE COS INC CL A 518439104 5993 93600 SHR SOLE 93600 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1372 233000 SHR SOLE 233000 0 0 LEAR CORP COM NEW 521865204 4647 84700 SHR SOLE 84700 0 0 LENNAR CORP CL A 526057104 556 13405 SHR SOLE 13405 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 546 26900 SHR SOLE 26900 0 0 LEXINGTON REALTY TRUST COM 529043101 189 16000 SHR SOLE 16000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1857 25300 SHR SOLE 25300 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 23906 1118169 SHR SOLE 1118169 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 49731 445500 SHR SOLE 445500 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2985 46190 SHR SOLE 46190 0 0 LIMITED BRANDS INC COM 532716107 8337 186679 SHR SOLE 186679 0 0 LINCOLN ELEC HLDGS INC COM 533900106 282 5200 SHR SOLE 5200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 721 18784 SHR SOLE 18784 0 0 LINKEDIN CORP COM CL A 53578A108 5324 30238 SHR SOLE 30238 0 0 LITHIA MTRS INC CL A 536797103 275 5800 SHR SOLE 5800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 989 79975 SHR SOLE 79975 0 0 LKQ CORP COM 501889208 557 25600 SHR SOLE 25600 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 233 77500 SHR SOLE 77500 0 0 LOEWS CORP COM 540424108 956 21700 SHR SOLE 21700 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 842 13600 SHR SOLE 13600 0 0 LOWES COS INC COM 548661107 18960 500000 SHR PUT SOLE 500000 0 0 LOWES COS INC COM 548661107 28057 739900 SHR SOLE 739900 0 0 LSI CORPORATION COM 502161102 2670 393821 SHR SOLE 393821 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1727 24600 SHR SOLE 24600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11597 183237 SHR SOLE 183237 0 0 M D C HLDGS INC COM 552676108 1034 28200 SHR SOLE 28200 0 0 M/I HOMES INC COM 55305B101 213 8700 SHR SOLE 8700 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3151 58300 SHR SOLE 58300 0 0 MACYS INC COM 55616P104 5634 134654 SHR SOLE 134654 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 609 12800 SHR SOLE 12800 0 0 MAGNA INTL INC COM 559222401 345 5881 SHR SOLE 5881 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 338 19500 SHR SOLE 19500 0 0 MANNKIND CORP COM 56400P201 244 72088 SHR SOLE 72088 0 0 MANULIFE FINL CORP COM 56501R106 577 39200 SHR SOLE 39200 0 0 MARATHON OIL CORP COM 565849106 5492 162879 SHR SOLE 162879 0 0 MARATHON PETE CORP COM 56585A102 4316 48175 SHR SOLE 48175 0 0 MARKEL CORP COM 570535104 979 1944 SHR SOLE 1944 0 0 MARRIOTT INTL INC NEW CL A 571903202 2295 54350 SHR SOLE 54350 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 335 7800 SHR SOLE 7800 0 0 MARSH & MCLENNAN COS INC COM 571748102 4852 127780 SHR SOLE 127780 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4052 383025 SHR SOLE 383025 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 32146 16623000 PRN SOLE 16623000 0 0 MASTEC INC COM 576323109 338 11600 SHR SOLE 11600 0 0 MASTERCARD INC CL A 57636Q104 21104 39000 SHR SOLE 39000 0 0 MBIA INC COM 55262C100 169 16500 SHR SOLE 16500 0 0 MCDERMOTT INTL INC COM 580037109 2488 226400 SHR SOLE 226400 0 0 MCGRAW HILL COS INC COM 580645109 1235 23722 SHR SOLE 23722 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 737 9510 SHR SOLE 9510 0 0 MEADWESTVACO CORP COM 583334107 240 6600 SHR SOLE 6600 0 0 MEDASSETS INC COM 584045108 437 22700 SHR SOLE 22700 0 0 MEDICINES CO COM 584688105 1330 39800 SHR SOLE 39800 0 0 MEDIVATION INC COM 58501N101 3329 71184 SHR SOLE 71184 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3216 137800 SHR SOLE 137800 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1166 21000 SHR SOLE 21000 0 0 MEMC ELECTR MATLS INC COM 552715104 55 12400 SHR SOLE 12400 0 0 METLIFE INC COM 59156R108 469 12332 SHR SOLE 12332 0 0 MFA FINANCIAL INC COM 55272X102 1657 177800 SHR SOLE 177800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3553 270201 SHR SOLE 270201 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2431 42800 SHR SOLE 42800 0 0 MICROS SYS INC COM 594901100 27306 600000 SHR SOLE 600000 0 0 MICROSOFT CORP COM 594918104 26560 928360 SHR SOLE 928360 0 0 MICROSTRATEGY INC CL A NEW 594972408 1031 10200 SHR SOLE 10200 0 0 MIDDLEBY CORP COM 596278101 669 4400 SHR SOLE 4400 0 0 MILLER HERMAN INC COM 600544100 216 7800 SHR SOLE 7800 0 0 MINE SAFETY APPLIANCES CO COM 602720104 381 7688 SHR SOLE 7688 0 0 MINERALS TECHNOLOGIES INC COM 603158106 809 19500 SHR SOLE 19500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 594 98965 SHR SOLE 98965 0 0 MKS INSTRUMENT INC COM 55306N104 329 12100 SHR SOLE 12100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 280 13500 SHR SOLE 13500 0 0 MOHAWK INDS INC COM 608190104 3506 30990 SHR SOLE 30990 0 0 MOLSON COORS BREWING CO CL B 60871R209 41591 850000 SHR CALL SOLE 850000 0 0 MONDELEZ INTL INC CL A 609207105 30615 1000000 SHR PUT SOLE 1000000 0 0 MONDELEZ INTL INC CL A 609207105 21427 700000 SHR SOLE 700000 0 0 MONSANTO CO NEW COM 61166W101 5482 51899 SHR SOLE 51899 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 430 16500 SHR SOLE 16500 0 0 MOSAIC CO NEW COM 61945C103 9284 155739 SHR SOLE 155739 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 237 3705 SHR SOLE 3705 0 0 MRC GLOBAL INC COM 55345K103 790 24000 SHR SOLE 24000 0 0 MUELLER INDS INC COM 624756102 785 14724 SHR SOLE 14724 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2793 471005 SHR SOLE 471005 0 0 MURPHY OIL CORP COM 626717102 443 6947 SHR SOLE 6947 0 0 MYLAN INC COM 628530107 622 21500 SHR SOLE 21500 0 0 MYRIAD GENETICS INC COM 62855J104 685 26978 SHR SOLE 26978 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6159 379717 SHR SOLE 379717 0 0 NATIONAL CINEMEDIA INC COM 635309107 402 25500 SHR SOLE 25500 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 702 12100 SHR SOLE 12100 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 7238 5106000 PRN SOLE 5106000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 635 17200 SHR SOLE 17200 0 0 NCR CORP NEW COM 62886E108 2097 76100 SHR SOLE 76100 0 0 NELNET INC CL A 64031N108 395 11700 SHR SOLE 11700 0 0 NETFLIX INC COM 64110L106 21841 115310 SHR SOLE 115310 0 0 NETFLIX INC COM 64110L106 3786 20000 SHR PUT SOLE 20000 0 0 NETSPEND HLDGS INC COM 64118V106 1403 88300 SHR SOLE 88300 0 0 NEUSTAR INC CL A 64126X201 1047 22500 SHR SOLE 22500 0 0 NEW GOLD INC CDA COM 644535106 347 38100 SHR SOLE 38100 0 0 NEWCASTLE INVT CORP COM 65105M108 3372 301900 SHR SOLE 301900 0 0 NEWELL RUBBERMAID INC COM 651229106 230 8800 SHR SOLE 8800 0 0 NEWFIELD EXPL CO COM 651290108 6441 287300 SHR SOLE 287300 0 0 NEWS CORP CL B 65248E203 2430 79000 SHR SOLE 79000 0 0 NEWS CORP CL A 65248E104 4145 135800 SHR SOLE 135800 0 0 NICE SYS LTD SPONSORED ADR 653656108 468 12700 SHR SOLE 12700 0 0 NII HLDGS INC CL B NEW 62913F201 78 18000 SHR PUT SOLE 18000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 425 68900 SHR SOLE 68900 0 0 NORDSON CORP COM 655663102 270 4100 SHR SOLE 4100 0 0 NORDSTROM INC COM 655664100 1228 22243 SHR SOLE 22243 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 922 97251 SHR SOLE 97251 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 159 12500 SHR SOLE 12500 0 0 NOVO-NORDISK A S ADR 670100205 1696 10500 SHR SOLE 10500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 352 34500 SHR SOLE 34500 0 0 NRG ENERGY INC COM NEW 629377508 3140 118539 SHR SOLE 118539 0 0 NUCOR CORP COM 670346105 249 5400 SHR SOLE 5400 0 0 NV ENERGY INC COM 67073Y106 945 47200 SHR SOLE 47200 0 0 NVIDIA CORP COM 67066G104 3827 298496 SHR SOLE 298496 0 0 NVR INC COM 62944T105 1188 1100 SHR SOLE 1100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4068 134429 SHR SOLE 134429 0 0 NXSTAGE MEDICAL INC COM 67072V103 178 15800 SHR SOLE 15800 0 0 OASIS PETE INC NEW COM 674215108 598 15714 SHR SOLE 15714 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19056 243150 SHR SOLE 243150 0 0 OCWEN FINL CORP COM NEW 675746309 4562 120316 SHR SOLE 120316 0 0 OFFICE DEPOT INC COM 676220106 6320 1608259 SHR SOLE 1608259 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1157 30300 SHR SOLE 30300 0 0 OLD NATL BANCORP IND COM 680033107 707 51400 SHR SOLE 51400 0 0 OLD REP INTL CORP COM 680223104 1390 109400 SHR SOLE 109400 0 0 ONEOK INC NEW COM 682680103 2445 51300 SHR SOLE 51300 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2178 24515 SHR SOLE 24515 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 520 52787 SHR SOLE 52787 0 0 OSHKOSH CORP COM 688239201 523 12300 SHR SOLE 12300 0 0 OWENS CORNING NEW COM 690742101 442 11200 SHR SOLE 11200 0 0 OWENS ILL INC COM NEW 690768403 1444 54200 SHR SOLE 54200 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 36241 3588257 SHR SOLE 3588257 0 0 PACKAGING CORP AMER COM 695156109 3073 68489 SHR SOLE 68489 0 0 PALL CORP COM 696429307 349 5100 SHR SOLE 5100 0 0 PANASONIC CORP ADR 69832A205 135 18400 SHR SOLE 18400 0 0 PANERA BREAD CO CL A 69840W108 3075 18610 SHR SOLE 18610 0 0 PARKER DRILLING CO COM 701081101 743 173700 SHR SOLE 173700 0 0 PARTNERRE LTD COM G6852T105 354 3800 SHR SOLE 3800 0 0 PATTERSON COMPANIES INC COM 703395103 228 6000 SHR SOLE 6000 0 0 PATTERSON UTI ENERGY INC COM 703481101 2959 124100 SHR SOLE 124100 0 0 PDC ENERGY INC COM 69327R101 897 18100 SHR SOLE 18100 0 0 PENN WEST PETE LTD NEW COM 707887105 809 75213 SHR SOLE 75213 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 544 28050 SHR SOLE 28050 0 0 PENNYMAC MTG INVT TR COM 70931T103 204 7884 SHR SOLE 7884 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 568 17016 SHR SOLE 17016 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 844 6400 SHR SOLE 6400 0 0 PETSMART INC COM 716768106 8202 132073 SHR SOLE 132073 0 0 PG&E CORP COM 69331C108 927 20824 SHR SOLE 20824 0 0 PHARMACYCLICS INC COM 716933106 1536 19100 SHR SOLE 19100 0 0 PHILIP MORRIS INTL INC COM 718172109 408 4402 SHR SOLE 4402 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 595 64700 SHR SOLE 64700 0 0 PINNACLE WEST CAP CORP COM 723484101 920 15900 SHR SOLE 15900 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1130 137000 SHR SOLE 137000 0 0 PIPER JAFFRAY COS COM 724078100 919 26800 SHR SOLE 26800 0 0 PLAINS EXPL& PRODTN CO COM 726505100 150134 3162716 SHR SOLE 3162716 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 273 4900 SHR SOLE 4900 0 0 PLEXUS CORP COM 729132100 739 30400 SHR SOLE 30400 0 0 PNM RES INC COM 69349H107 437 18783 SHR SOLE 18783 0 0 POLYCOM INC COM 73172K104 948 85549 SHR SOLE 85549 0 0 POPULAR INC COM NEW 733174700 607 22000 SHR SOLE 22000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 761 25100 SHR SOLE 25100 0 0 POST PPTYS INC COM 737464107 1371 29100 SHR SOLE 29100 0 0 POWER ONE INC NEW COM 73930R102 131 31578 SHR SOLE 31578 0 0 PPG INDS INC COM 693506107 4206 31400 SHR SOLE 31400 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1171 126923 SHR SOLE 126923 0 0 PRICELINE COM INC COM NEW 741503403 28549 41500 SHR SOLE 41500 0 0 PRIMERICA INC COM 74164M108 272 8300 SHR SOLE 8300 0 0 PRIMORIS SVCS CORP COM 74164F103 378 17100 SHR SOLE 17100 0 0 PROASSURANCE CORP COM 74267C106 1136 24000 SHR SOLE 24000 0 0 PROCTER & GAMBLE CO COM 742718109 1680 21800 SHR SOLE 21800 0 0 PROGRESS SOFTWARE CORP COM 743312100 704 30900 SHR SOLE 30900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 408 19300 SHR SOLE 19300 0 0 PROLOGIS INC COM 74340W103 596 14900 SHR SOLE 14900 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 816 74800 SHR SOLE 74800 0 0 PROVIDENT FINL SVCS INC COM 74386T105 191 12500 SHR SOLE 12500 0 0 PVH CORP COM 693656100 8643 80922 SHR SOLE 80922 0 0 QEP RES INC COM 74733V100 395 12400 SHR SOLE 12400 0 0 QIAGEN NV REG SHS N72482107 318 15100 SHR SOLE 15100 0 0 QLOGIC CORP COM 747277101 466 40153 SHR SOLE 40153 0 0 QUALCOMM INC COM 747525103 2041 30490 SHR SOLE 30490 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 238 14800 SHR SOLE 14800 0 0 QUANTA SVCS INC COM 74762E102 2569 89900 SHR SOLE 89900 0 0 QUESTAR CORP COM 748356102 1272 52300 SHR SOLE 52300 0 0 QUIKSILVER INC COM 74838C106 1865 307200 SHR SOLE 307200 0 0 RANDGOLD RES LTD ADR 752344309 8723 101449 SHR SOLE 101449 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 700 15180 SHR SOLE 15180 0 0 RED HAT INC COM 756577102 1291 25537 SHR SOLE 25537 0 0 REDWOOD TR INC COM 758075402 542 23400 SHR SOLE 23400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5979 33894 SHR SOLE 33894 0 0 REGIONS FINL CORP NEW COM 7591EP100 13490 1647100 SHR SOLE 1647100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1635 27400 SHR SOLE 27400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 212 2300 SHR SOLE 2300 0 0 RENREN INC SPONSORED ADR 759892102 348 120300 SHR SOLE 120300 0 0 REPUBLIC SVCS INC COM 760759100 1074 32540 SHR SOLE 32540 0 0 RESOURCE CAP CORP COM 76120W302 281 42500 SHR SOLE 42500 0 0 RETAIL PPTYS AMER INC CL A 76131V202 244 16486 SHR SOLE 16486 0 0 RF MICRODEVICES INC COM 749941100 2370 445400 SHR SOLE 445400 0 0 ROBERT HALF INTL INC COM 770323103 3619 96420 SHR SOLE 96420 0 0 ROCK-TENN CO CL A 772739207 5168 55700 SHR SOLE 55700 0 0 ROCKWELL AUTOMATION INC COM 773903109 2021 23400 SHR SOLE 23400 0 0 ROLLINS INC COM 775711104 730 29740 SHR SOLE 29740 0 0 ROSS STORES INC COM 778296103 7011 115655 SHR SOLE 115655 0 0 ROUSE PPTYS INC COM 779287101 391 21600 SHR SOLE 21600 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 842 23800 SHR SOLE 23800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3854 116000 SHR SOLE 116000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6161 94555 SHR SOLE 94555 0 0 ROYAL GOLD INC COM 780287108 2152 30300 SHR SOLE 30300 0 0 RPM INTL INC COM 749685103 780 24700 SHR SOLE 24700 0 0 RUBY TUESDAY INC COM 781182100 121 16478 SHR SOLE 16478 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1304 31200 SHR SOLE 31200 0 0 RYDER SYS INC COM 783549108 1673 28000 SHR SOLE 28000 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 29559 19980000 PRN SOLE 19980000 0 0 RYLAND GROUP INC COM 783764103 7283 175000 SHR PUT SOLE 175000 0 0 SAFEWAY INC COM NEW 786514208 21080 800000 SHR CALL SOLE 800000 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 178842 85000000 PRN SOLE 85000000 0 0 SALESFORCE COM INC COM 79466L302 16813 94016 SHR SOLE 94016 0 0 SANDRIDGE ENERGY INC COM 80007P307 499 94700 SHR SOLE 94700 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 143 15100 SHR SOLE 15100 0 0 SANMINA CORPORATION COM 801056102 148 13052 SHR SOLE 13052 0 0 SANTARUS INC COM 802817304 887 51200 SHR SOLE 51200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 755 20441 SHR SOLE 20441 0 0 SAUER-DANFOSS INC COM 804137107 1706 29189 SHR SOLE 29189 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 59937 25000000 PRN SOLE 25000000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 34044 19732000 PRN SOLE 19732000 0 0 SCANA CORP NEW COM 80589M102 1095 21400 SHR SOLE 21400 0 0 SCHLUMBERGER LTD COM 806857108 3745 50000 SHR PUT SOLE 50000 0 0 SCHLUMBERGER LTD COM 806857108 5519 73700 SHR SOLE 73700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 486 27500 SHR SOLE 27500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 804 20751 SHR SOLE 20751 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 899 74700 SHR SOLE 74700 0 0 SEACOR HOLDINGS INC COM 811904101 973 13200 SHR SOLE 13200 0 0 SEADRILL LIMITED SHS G7945E105 3414 91750 SHR SOLE 91750 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2687 73500 SHR SOLE 73500 0 0 SEI INVESTMENTS CO COM 784117103 1070 37100 SHR SOLE 37100 0 0 SELECT MED HLDGS CORP COM 81619Q105 170 18900 SHR SOLE 18900 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2836 86286 SHR SOLE 86286 0 0 SERVICE CORP INTL COM 817565104 395 23600 SHR SOLE 23600 0 0 SERVICENOW INC COM 81762P102 376 10400 SHR CALL SOLE 10400 0 0 SHERWIN WILLIAMS CO COM 824348106 3855 22828 SHR SOLE 22828 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 411 23300 SHR SOLE 23300 0 0 SHIRE PLC SPONSORED ADR 82481R106 503 5511 SHR SOLE 5511 0 0 SHUTTERFLY INC COM 82568P304 221 5000 SHR SOLE 5000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 170 30000 SHR SOLE 30000 0 0 SIEMENS A G SPONSORED ADR 826197501 474 4400 SHR SOLE 4400 0 0 SILICON LABORATORIES INC COM 826919102 401 9700 SHR SOLE 9700 0 0 SILVER WHEATON CORP COM 828336107 9997 318873 SHR SOLE 318873 0 0 SILVERCORP METALS INC COM 82835P103 90 22800 SHR SOLE 22800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1221 7700 SHR SOLE 7700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 233 11518 SHR SOLE 11518 0 0 SIRIUS XM RADIO INC COM 82967N108 7343 2384200 SHR SOLE 2384200 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 560 7600 SHR SOLE 7600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 457 6304 SHR SOLE 6304 0 0 SKECHERS U S A INC CL A 830566105 1313 62079 SHR SOLE 62079 0 0 SM ENERGY CO COM 78454L100 2787 47070 SHR SOLE 47070 0 0 SMITH & WESSON HLDG CORP COM 831756101 1553 172600 SHR SOLE 172600 0 0 SMITHFIELD FOODS INC COM 832248108 2476 93500 SHR SOLE 93500 0 0 SMUCKER J M CO COM NEW 832696405 576 5805 SHR SOLE 5805 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 919 18504 SHR SOLE 18504 0 0 SOLAR CAP LTD COM 83413U100 646 27500 SHR SOLE 27500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1589 71700 SHR SOLE 71700 0 0 SONIC CORP COM 835451105 179 13900 SHR SOLE 13900 0 0 SONOCO PRODS CO COM 835495102 700 20000 SHR SOLE 20000 0 0 SOUTHERN COPPER CORP COM 84265V105 887 23600 SHR SOLE 23600 0 0 SOUTHWEST AIRLS CO COM 844741108 2205 163600 SHR SOLE 163600 0 0 SOUTHWEST GAS CORP COM 844895102 318 6700 SHR SOLE 6700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1382 37100 SHR SOLE 37100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 406 6300 SHR SOLE 6300 0 0 SPANSION INC COM CL A NEW 84649R200 810 62900 SHR SOLE 62900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1190692 7600000 SHR PUT SOLE 7600000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 647360 4132000 SHR CALL SOLE 4132000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 230 4067 SHR SOLE 4067 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3832 201775 SHR SOLE 201775 0 0 STAGE STORES INC COM NEW 85254C305 1048 40500 SHR SOLE 40500 0 0 STAPLES INC COM 855030102 20130 1500000 SHR CALL SOLE 1500000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6774 106300 SHR SOLE 106300 0 0 STARWOOD PPTY TR INC COM 85571B105 1224 44100 SHR SOLE 44100 0 0 STARZ LIBRTY CAP COM A 85571Q102 226 10200 SHR SOLE 10200 0 0 STATE STR CORP COM 857477103 2184 36967 SHR SOLE 36967 0 0 STATOIL ASA SPONSORED ADR 85771P102 1022 41500 SHR SOLE 41500 0 0 STEEL DYNAMICS INC COM 858119100 811 51100 SHR SOLE 51100 0 0 STEELCASE INC CL A 858155203 1959 133000 SHR SOLE 133000 0 0 STERIS CORP COM 859152100 316 7599 SHR SOLE 7599 0 0 STERLITE INDS INDIA LTD ADS 859737207 465 66579 SHR SOLE 66579 0 0 STILLWATER MNG CO COM 86074Q102 144 11100 SHR SOLE 11100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1539 199600 SHR SOLE 199600 0 0 STONE ENERGY CORP COM 861642106 4692 215731 SHR SOLE 215731 0 0 STRATASYS LTD SHS M85548101 365 4914 SHR SOLE 4914 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 652 78030 SHR SOLE 78030 0 0 STRAYER ED INC COM 863236105 242 5000 SHR SOLE 5000 0 0 STURM RUGER & CO INC COM 864159108 910 17940 SHR SOLE 17940 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 363 44500 SHR SOLE 44500 0 0 SUNCOKE ENERGY INC COM 86722A103 2296 140600 SHR SOLE 140600 0 0 SUNCOR ENERGY INC NEW COM 867224107 5231 174300 SHR SOLE 174300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 869 70600 SHR SOLE 70600 0 0 SUNTRUST BKS INC COM 867914103 2676 92900 SHR SOLE 92900 0 0 SUPERIOR INDS INTL INC COM 868168105 247 13200 SHR SOLE 13200 0 0 SWIFT ENERGY CO COM 870738101 1503 101462 SHR SOLE 101462 0 0 SWIFT TRANSN CO CL A 87074U101 4433 312649 SHR SOLE 312649 0 0 SYMANTEC CORP COM 871503108 3112 126087 SHR SOLE 126087 0 0 SYMETRA FINL CORP COM 87151Q106 248 18500 SHR SOLE 18500 0 0 SYNOPSYS INC COM 871607107 355 9895 SHR SOLE 9895 0 0 SYNOVUS FINL CORP COM 87161C105 871 314600 SHR SOLE 314600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 700 40745 SHR SOLE 40745 0 0 TAL INTL GROUP INC COM 874083108 290 6400 SHR SOLE 6400 0 0 TALISMAN ENERGY INC COM 87425E103 334 27235 SHR SOLE 27235 0 0 TARGET CORP COM 87612E106 75295 1100000 SHR PUT SOLE 1100000 0 0 TARGET CORP COM 87612E106 54760 800000 SHR SOLE 800000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3203 131200 SHR SOLE 131200 0 0 TAUBMAN CTRS INC COM 876664103 621 8000 SHR SOLE 8000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 600 16500 SHR SOLE 16500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1186 56300 SHR SOLE 56300 0 0 TELETECH HOLDINGS INC COM 879939106 286 13500 SHR SOLE 13500 0 0 TELLABS INC COM 879664100 31 14596 SHR SOLE 14596 0 0 TENNECO INC COM 880349105 759 19300 SHR SOLE 19300 0 0 TESLA MTRS INC COM 88160R101 4736 125000 SHR CALL SOLE 125000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 263 6500 SHR SOLE 6500 0 0 TEXAS ROADHOUSE INC COM 882681109 459 22718 SHR SOLE 22718 0 0 TEXTRON INC COM 883203101 385 12900 SHR SOLE 12900 0 0 TFS FINL CORP COM 87240R107 358 33034 SHR SOLE 33034 0 0 THE ADT CORPORATION COM 00101J106 24470 500000 SHR CALL SOLE 500000 0 0 THOR INDS INC COM 885160101 795 21600 SHR SOLE 21600 0 0 THORATEC CORP COM NEW 885175307 416 11100 SHR SOLE 11100 0 0 TIBCO SOFTWARE INC COM 88632Q103 1223 60500 SHR SOLE 60500 0 0 TIME WARNER CABLE INC COM 88732J207 90475 941860 SHR SOLE 941860 0 0 TIVO INC COM 888706108 2159 174273 SHR SOLE 174273 0 0 TJX COS INC NEW COM 872540109 21669 463504 SHR SOLE 463504 0 0 TOLL BROTHERS INC COM 889478103 1517 44300 SHR SOLE 44300 0 0 TORO CO COM 891092108 511 11100 SHR SOLE 11100 0 0 TOTAL SYS SVCS INC COM 891906109 2969 119800 SHR SOLE 119800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3777 36800 SHR SOLE 36800 0 0 TRACTOR SUPPLY CO COM 892356106 3532 33923 SHR SOLE 33923 0 0 TRANSOCEAN LTD REG SHS H8817H100 11246 216444 SHR SOLE 216444 0 0 TRAVELERS COMPANIES INC COM 89417E109 1844 21900 SHR SOLE 21900 0 0 TREX CO INC COM 89531P105 280 5700 SHR SOLE 5700 0 0 TRINITY INDS INC COM 896522109 852 18800 SHR SOLE 18800 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 344 68027 SHR SOLE 68027 0 0 TRUEBLUE INC COM 89785X101 296 14000 SHR SOLE 14000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4811 87476 SHR SOLE 87476 0 0 TTM TECHNOLOGIES INC COM 87305R109 410 53900 SHR SOLE 53900 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11004 343861 SHR SOLE 343861 0 0 TYSON FOODS INC CL A 902494103 370 14900 SHR SOLE 14900 0 0 U S SILICA HLDGS INC COM 90346E103 2349 99600 SHR SOLE 99600 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 149000 40029000 PRN SOLE 40029000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4437 54662 SHR SOLE 54662 0 0 UNILEVER N V N Y SHS NEW 904784709 664 16200 SHR SOLE 16200 0 0 UNILEVER PLC SPON ADR NEW 904767704 245 5800 SHR SOLE 5800 0 0 UNISYS CORP COM NEW 909214306 1829 80400 SHR SOLE 80400 0 0 UNIT CORP COM 909218109 255 5600 SHR SOLE 5600 0 0 UNITED ONLINE INC COM 911268100 229 37922 SHR SOLE 37922 0 0 UNITED STATES STL CORP NEW COM 912909108 9750 500000 SHR PUT SOLE 500000 0 0 UNITED STATES STL CORP NEW COM 912909108 423 21700 SHR SOLE 21700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5418 94711 SHR SOLE 94711 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 294 4600 SHR SOLE 4600 0 0 UNS ENERGY CORP COM 903119105 548 11200 SHR SOLE 11200 0 0 URBAN OUTFITTERS INC COM 917047102 2796 72163 SHR SOLE 72163 0 0 URS CORP NEW COM 903236107 574 12113 SHR SOLE 12113 0 0 US BANCORP DEL COM NEW 902973304 1205 35526 SHR SOLE 35526 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11027 242409 SHR SOLE 242409 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1551 41500 SHR SOLE 41500 0 0 VALUECLICK INC COM 92046N102 721 24400 SHR SOLE 24400 0 0 VANTIV INC CL A 92210H105 338 14236 SHR SOLE 14236 0 0 VCA ANTECH INC COM 918194101 9866 420000 SHR CALL SOLE 420000 0 0 VCA ANTECH INC COM 918194101 375 15955 SHR SOLE 15955 0 0 VECTREN CORP COM 92240G101 432 12200 SHR SOLE 12200 0 0 VERINT SYS INC COM 92343X100 314 8600 SHR SOLE 8600 0 0 VERISIGN INC COM 92343E102 1982 41923 SHR SOLE 41923 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46201 940000 SHR CALL SOLE 940000 0 0 VIACOM INC NEW CL B 92553P201 4494 72986 SHR SOLE 72986 0 0 VIAD CORP COM NEW 92552R406 1030 37240 SHR SOLE 37240 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 383 32200 SHR SOLE 32200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 869 28600 SHR SOLE 28600 0 0 VIROPHARMA INC COM 928241108 667 26500 SHR SOLE 26500 0 0 VISA INC COM CL A 92826C839 18833 110889 SHR SOLE 110889 0 0 VITAMIN SHOPPE INC COM 92849E101 503 10300 SHR SOLE 10300 0 0 VMWARE INC CL A COM 928563402 9960 126264 SHR SOLE 126264 0 0 VORNADO RLTY TR SH BEN INT 929042109 470 5620 SHR SOLE 5620 0 0 W & T OFFSHORE INC COM 92922P106 271 19100 SHR SOLE 19100 0 0 WABASH NATL CORP COM 929566107 175 17200 SHR SOLE 17200 0 0 WABCO HLDGS INC COM 92927K102 1713 24271 SHR SOLE 24271 0 0 WABTEC CORP COM 929740108 264 2590 SHR SOLE 2590 0 0 WALGREEN CO COM 931422109 5082 106582 SHR SOLE 106582 0 0 WALTER ENERGY INC COM 93317Q105 2658 93274 SHR SOLE 93274 0 0 WALTER INVT MGMT CORP COM 93317W102 808 21700 SHR SOLE 21700 0 0 WEBSENSE INC COM 947684106 195 13000 SHR SOLE 13000 0 0 WEBSTER FINL CORP CONN COM 947890109 898 37000 SHR SOLE 37000 0 0 WESTAR ENERGY INC COM 95709T100 1105 33300 SHR SOLE 33300 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 690 29700 SHR SOLE 29700 0 0 WESTERN REFNG INC COM 959319104 768 21689 SHR SOLE 21689 0 0 WESTLAKE CHEM CORP COM 960413102 224 2396 SHR SOLE 2396 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1919 65000 SHR CALL SOLE 65000 0 0 WEYERHAEUSER CO COM 962166104 5168 164700 SHR SOLE 164700 0 0 WHIRLPOOL CORP COM 963320106 5827 49188 SHR SOLE 49188 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1088 1919 SHR SOLE 1919 0 0 WHITING PETE CORP NEW COM 966387102 1960 38560 SHR SOLE 38560 0 0 WHOLE FOODS MKT INC COM 966837106 7725 89051 SHR SOLE 89051 0 0 WILEY JOHN & SONS INC CL A 968223206 1061 27232 SHR SOLE 27232 0 0 WILLIAMS SONOMA INC COM 969904101 2584 50153 SHR SOLE 50153 0 0 WISCONSIN ENERGY CORP COM 976657106 292 6800 SHR SOLE 6800 0 0 WISDOMTREE INVTS INC COM 97717P104 259 24900 SHR SOLE 24900 0 0 WPP PLC NEW ADR 92937A102 505 6300 SHR SOLE 6300 0 0 WRIGHT MED GROUP INC COM 98235T107 298 12500 SHR SOLE 12500 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 594 34600 SHR SOLE 34600 0 0 WYNN RESORTS LTD COM 983134107 3822 30540 SHR SOLE 30540 0 0 XCEL ENERGY INC COM 98389B100 398 13400 SHR SOLE 13400 0 0 XILINX INC COM 983919101 466 12217 SHR SOLE 12217 0 0 XL GROUP PLC SHS G98290102 2915 96200 SHR SOLE 96200 0 0 XYLEM INC COM 98419M100 1513 54900 SHR SOLE 54900 0 0 YAHOO INC COM 984332106 4012 170500 SHR SOLE 170500 0 0 YAMANA GOLD INC COM 98462Y100 2880 187600 SHR SOLE 187600 0 0 YELP INC CL A 985817105 2663 112300 SHR CALL SOLE 112300 0 0 YELP INC CL A 985817105 1202 50700 SHR SOLE 50700 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 547 38300 SHR SOLE 38300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 372 7900 SHR SOLE 7900 0 0 ZIONS BANCORPORATION COM 989701107 230 9200 SHR SOLE 9200 0 0 ZOETIS INC CL A 98978V103 2321 69500 SHR SOLE 69500 0 0