-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HcmyUfm/1WO/AJi6Q6aJgu8SMW1Vavc5bKDzjaynWFxYyioicFN3m95B6LKePf0W 3L77X+kKM8nsIbWMpnX9Vg== 0001011443-10-000055.txt : 20100211 0001011443-10-000055.hdr.sgml : 20100211 20100211165348 ACCESSION NUMBER: 0001011443-10-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10592536 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 hbk13f4q09.txt HBK SCH 13F 4Q 09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 12/31/2009 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 11, 2010 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: 646 Form 13F Information Table Value Total: $1,492,943 (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 3COM CORP COM 885535104 3102 413600 SHR SOLE 413600 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 734 118200 SHR SOLE 118200 0 0 ABB LTD SPONSORED ADR 000375204 2156 112895 SHR SOLE 112895 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1021 29300 SHR SOLE 29300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1552 37394 SHR SOLE 37394 0 0 ACE LTD SHS H0023R105 1438 28523 SHR SOLE 28523 0 0 ACTIVISION BLIZZARD INC COM 00507V109 186 16700 SHR SOLE 16700 0 0 ACXIOM CORP COM 005125109 322 24000 SHR SOLE 24000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 804 19868 SHR SOLE 19868 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 284 10889 SHR SOLE 10889 0 0 AES CORP COM 00130H105 531 39900 SHR SOLE 39900 0 0 AGL RES INC COM 001204106 503 13800 SHR SOLE 13800 0 0 AIRTRAN HLDGS INC COM 00949P108 927 177500 SHR SOLE 177500 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 48891 29321000 PRN SOLE 29321000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1865 73600 SHR PUT SOLE 73600 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1824 549400 SHR SOLE 549400 0 0 ALCOA INC COM 013817101 2508 155600 SHR SOLE 155600 0 0 ALLEGHENY ENERGY INC COM 017361106 1266 53900 SHR SOLE 53900 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 436 124300 SHR SOLE 124300 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 594 12900 SHR SOLE 12900 0 0 ALUMINA LTD SPONSORED ADR 022205108 83 12700 SHR SOLE 12700 0 0 AMAZON COM INC COM 023135106 5690 42300 SHR SOLE 42300 0 0 AMDOCS LTD ORD G02602103 437 15300 SHR SOLE 15300 0 0 AMEREN CORP COM 023608102 1308 46810 SHR SOLE 46810 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1444 180000 SHR CALL SOLE 180000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 626 23600 SHR SOLE 23600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1337 78769 SHR SOLE 78769 0 0 AMERICAN EXPRESS CO COM 025816109 1581 39010 SHR SOLE 39010 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 292 11700 SHR SOLE 11700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6596 220000 SHR CALL SOLE 220000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 983 43845 SHR SOLE 43845 0 0 AMERIPRISE FINL INC COM 03076C106 803 20689 SHR SOLE 20689 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3527 135287 SHR SOLE 135287 0 0 AMKOR TECHNOLOGY INC COM 031652100 661 92300 SHR SOLE 92300 0 0 AMR CORP COM 001765106 1421 183800 SHR SOLE 183800 0 0 AMR CORP COM 001765106 5411 700000 SHR PUT SOLE 700000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 229 5696 SHR SOLE 5696 0 0 ANNTAYLOR STORES CORP COM 036115103 589 43200 SHR SOLE 43200 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 500 71400 SHR SOLE 71400 0 0 AON CORP COM 037389103 521 13600 SHR SOLE 13600 0 0 APOLLO GROUP INC CL A 037604105 3120 51500 SHR SOLE 51500 0 0 APOLLO INVT CORP COM 03761U106 151 15800 SHR SOLE 15800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1459 46600 SHR SOLE 46600 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 223 26000 SHR SOLE 26000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 222 5700 SHR SOLE 5700 0 0 ARRIS GROUP INC COM 04269Q100 446 39000 SHR SOLE 39000 0 0 ARROW ELECTRS INC COM 042735100 453 15294 SHR SOLE 15294 0 0 ASHLAND INC NEW COM 044209104 250 6310 SHR SOLE 6310 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 669 26300 SHR SOLE 26300 0 0 ASSURANT INC COM 04621X108 735 24933 SHR SOLE 24933 0 0 ASSURED GUARANTY LTD COM G0585R106 1247 57300 SHR SOLE 57300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 455 9700 SHR SOLE 9700 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 264 7100 SHR SOLE 7100 0 0 ATMEL CORP COM 049513104 249 53942 SHR SOLE 53942 0 0 ATMOS ENERGY CORP COM 049560105 876 29800 SHR SOLE 29800 0 0 ATWOOD OCEANICS INC COM 050095108 402 11200 SHR SOLE 11200 0 0 AUTOLIV INC COM 052800109 438 10100 SHR SOLE 10100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 450 24600 SHR SOLE 24600 0 0 AVERY DENNISON CORP COM 053611109 478 13100 SHR SOLE 13100 0 0 AVNET INC COM 053807103 1078 35742 SHR SOLE 35742 0 0 AVX CORP NEW COM 002444107 394 31100 SHR SOLE 31100 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 554 19504 SHR SOLE 19504 0 0 BAIDU INC SPON ADR REP A 056752108 6446 15674 SHR SOLE 15674 0 0 BANK OF AMERICA CORPORATION COM 060505104 6607 438700 SHR SOLE 438700 0 0 BARNES & NOBLE INC COM 067774109 2057 107865 SHR SOLE 107865 0 0 BECKMAN COULTER INC COM 075811109 628 9600 SHR SOLE 9600 0 0 BELO CORP COM SER A 080555105 186 34200 SHR SOLE 34200 0 0 BEMIS INC COM 081437105 937 31600 SHR SOLE 31600 0 0 BEST BUY INC COM 086516101 848 21500 SHR SOLE 21500 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 441 6900 SHR SOLE 6900 0 0 BIG LOTS INC COM 089302103 1272 43900 SHR SOLE 43900 0 0 BIO RAD LABS INC CL A 090572207 502 5200 SHR SOLE 5200 0 0 BIOVAIL CORP COM 09067J109 772 55300 SHR SOLE 55300 0 0 BJS WHOLESALE CLUB INC COM 05548J106 703 21500 SHR SOLE 21500 0 0 BLACKROCK INC COM 09247X101 279 1200 SHR SOLE 1200 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 308 10800 SHR SOLE 10800 0 0 BOB EVANS FARMS INC COM 096761101 365 12600 SHR SOLE 12600 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 5097 5000000 PRN SOLE 5000000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1061 117900 SHR SOLE 117900 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 804 70496 SHR SOLE 70496 0 0 BRIGHTPOINT INC COM NEW 109473405 543 73900 SHR SOLE 73900 0 0 BRINKER INTL INC COM 109641100 952 63800 SHR SOLE 63800 0 0 BRINKS CO COM 109696104 2243 92133 SHR SOLE 92133 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 277 8500 SHR SOLE 8500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 295 4557 SHR SOLE 4557 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 837 37086 SHR SOLE 37086 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 861 38800 SHR SOLE 38800 0 0 BRUKER CORP COM 116794108 683 56600 SHR SOLE 56600 0 0 BUNGE LIMITED COM G16962105 12766 200000 SHR CALL SOLE 200000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2853 110500 SHR SOLE 110500 0 0 CABOT CORP COM 127055101 1073 40898 SHR SOLE 40898 0 0 CADBURY PLC SPONS ADR 12721E102 1720 33463 SHR SOLE 33463 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1290 215300 SHR SOLE 215300 0 0 CAL DIVE INTL INC DEL COM 12802T101 1101 145700 SHR SOLE 145700 0 0 CALPINE CORP COM NEW 131347304 598 54400 SHR SOLE 54400 0 0 CANADIAN NAT RES LTD COM 136385101 3156 43869 SHR SOLE 43869 0 0 CAPITAL ONE FINL CORP COM 14040H105 519 13528 SHR SOLE 13528 0 0 CAPITALSOURCE INC COM 14055X102 274 68900 SHR SOLE 68900 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 209 15300 SHR SOLE 15300 0 0 CARDINAL HEALTH INC COM 14149Y108 2279 70700 SHR SOLE 70700 0 0 CAREFUSION CORP COM 14170T101 1855 74163 SHR SOLE 74163 0 0 CARLISLE COS INC COM 142339100 250 7300 SHR SOLE 7300 0 0 CARNIVAL CORP PAIRED CTF 143658300 1480 46703 SHR SOLE 46703 0 0 CARTER INC COM 146229109 969 36900 SHR SOLE 36900 0 0 CATERPILLAR INC DEL COM 149123101 244 4282 SHR SOLE 4282 0 0 CELANESE CORP DEL COM SER A 150870103 1107 34500 SHR SOLE 34500 0 0 CELERA CORP COM 15100E106 98 14200 SHR SOLE 14200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 784 83100 SHR SOLE 83100 0 0 CELLCOM ISRAEL LTD SHS M2196U109 622 19400 SHR SOLE 19400 0 0 CENOVUS ENERGY INC COM 15135U109 940 37300 SHR SOLE 37300 0 0 CENTENE CORP DEL COM 15135B101 1332 62939 SHR SOLE 62939 0 0 CENTERPOINT ENERGY INC COM 15189T107 357 24600 SHR SOLE 24600 0 0 CF INDS HLDGS INC COM 125269100 245 2700 SHR SOLE 2700 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 5380 6200000 PRN SOLE 6200000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1434 55397 SHR SOLE 55397 0 0 CHEVRON CORP NEW COM 166764100 277 3600 SHR SOLE 3600 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 299 14800 SHR SOLE 14800 0 0 CHICOS FAS INC COM 168615102 482 34300 SHR SOLE 34300 0 0 CHIMERA INVT CORP COM 16934Q109 1376 354600 SHR SOLE 354600 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 760 10360 SHR SOLE 10360 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 440 33600 SHR SOLE 33600 0 0 CIENA CORP COM NEW 171779309 271 25000 SHR SOLE 25000 0 0 CISCO SYS INC COM 17275R102 2274 95000 SHR SOLE 95000 0 0 CLOROX CO DEL COM 189054109 210 3441 SHR SOLE 3441 0 0 CME GROUP INC COM 12572Q105 3309 9850 SHR SOLE 9850 0 0 CNOOC LTD SPONSORED ADR 126132109 715 4600 SHR SOLE 4600 0 0 CNX GAS CORP COM 12618H309 301 10200 SHR SOLE 10200 0 0 COCA COLA ENTERPRISES INC COM 191219104 4823 227478 SHR SOLE 227478 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1439 79688 SHR SOLE 79688 0 0 COGENT INC COM 19239Y108 393 37781 SHR SOLE 37781 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1074 23700 SHR SOLE 23700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 177 15100 SHR SOLE 15100 0 0 COMMERCIAL METALS CO COM 201723103 1280 81800 SHR SOLE 81800 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 995 55103 SHR SOLE 55103 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2198 68850 SHR SOLE 68850 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2948 88090 SHR SOLE 88090 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 283 21800 SHR SOLE 21800 0 0 COMPUWARE CORP COM 205638109 715 98900 SHR SOLE 98900 0 0 CONOCOPHILLIPS COM 20825C104 5843 114406 SHR SOLE 114406 0 0 CONSECO INC COM NEW 208464883 869 173800 SHR SOLE 173800 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1862 52935 SHR SOLE 52935 0 0 CONTINENTAL AIRLS INC CL B 210795308 3763 210000 SHR PUT SOLE 210000 0 0 CONVERGYS CORP COM 212485106 366 34000 SHR SOLE 34000 0 0 COOPER INDUSTRIES PLC SHS G24140108 1812 42500 SHR SOLE 42500 0 0 COPA HOLDINGS SA CL A P31076105 1362 25000 SHR SOLE 25000 0 0 COPART INC COM 217204106 212 5800 SHR SOLE 5800 0 0 CORN PRODS INTL INC COM 219023108 333 11402 SHR SOLE 11402 0 0 COSAN LTD SHS A G25343107 915 105224 SHR SOLE 105224 0 0 COVANTA HLDG CORP COM 22282E102 695 38400 SHR SOLE 38400 0 0 COVENTRY HEALTH CARE INC COM 222862104 216 8900 SHR SOLE 8900 0 0 COVIDIEN PLC SHS G2554F105 1253 26156 SHR SOLE 26156 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 328 5314 SHR SOLE 5314 0 0 CROWN HOLDINGS INC COM 228368106 1870 73100 SHR SOLE 73100 0 0 CSX CORP COM 126408103 309 6368 SHR SOLE 6368 0 0 CTRIP COM INTL LTD ADR 22943F100 503 7000 SHR SOLE 7000 0 0 CUBIC CORP COM 229669106 642 17200 SHR SOLE 17200 0 0 CURTISS WRIGHT CORP COM 231561101 335 10681 SHR SOLE 10681 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 428 40500 SHR SOLE 40500 0 0 CYTEC INDS INC COM 232820100 707 19400 SHR SOLE 19400 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 55475 50000000 PRN SOLE 50000000 0 0 DANA HOLDING CORP COM 235825205 518 47800 SHR SOLE 47800 0 0 DARDEN RESTAURANTS INC COM 237194105 294 8390 SHR SOLE 8390 0 0 DAVITA INC COM 23918K108 300 5100 SHR SOLE 5100 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 454 90500 SHR SOLE 90500 0 0 DEAN FOODS CO NEW COM 242370104 385 21362 SHR SOLE 21362 0 0 DEL MONTE FOODS CO COM 24522P103 1261 111195 SHR SOLE 111195 0 0 DELL INC COM 24702R101 1177 81955 SHR SOLE 81955 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1482 160008 SHR SOLE 160008 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 529 7626 SHR SOLE 7626 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 191 22500 SHR SOLE 22500 0 0 DIANA SHIPPING INC COM Y2066G104 2129 147007 SHR SOLE 147007 0 0 DIEBOLD INC COM 253651103 290 10200 SHR SOLE 10200 0 0 DIGITAL RIV INC COM 25388B104 429 15900 SHR SOLE 15900 0 0 DISCOVER FINL SVCS COM 254709108 1780 121000 SHR SOLE 121000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 522 19700 SHR SOLE 19700 0 0 DISH NETWORK CORP CL A 25470M109 1088 52400 SHR SOLE 52400 0 0 DOLLAR TREE INC COM 256746108 551 11400 SHR SOLE 11400 0 0 DOMINOS PIZZA INC COM 25754A201 134 16000 SHR SOLE 16000 0 0 DONNELLEY R R & SONS CO COM 257867101 1746 78400 SHR SOLE 78400 0 0 DPL INC COM 233293109 1209 43800 SHR SOLE 43800 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 340 8505 SHR SOLE 8505 0 0 DRESSER-RAND GROUP INC COM 261608103 224 7100 SHR SOLE 7100 0 0 DST SYS INC DEL COM 233326107 200 4600 SHR SOLE 4600 0 0 DUKE REALTY CORP COM NEW 264411505 1325 108900 SHR SOLE 108900 0 0 DYNEGY INC DEL CL A 26817G102 935 516700 SHR SOLE 516700 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 953 52600 SHR SOLE 52600 0 0 E M C CORP MASS COM 268648102 1529 87500 SHR SOLE 87500 0 0 E TRADE FINANCIAL CORP COM 269246104 22 12500 SHR SOLE 12500 0 0 EARTHLINK INC COM 270321102 370 44573 SHR SOLE 44573 0 0 EASTMAN CHEM CO COM 277432100 741 12309 SHR SOLE 12309 0 0 EATON CORP COM 278058102 744 11700 SHR SOLE 11700 0 0 ECHOSTAR CORP CL A 278768106 665 33000 SHR SOLE 33000 0 0 ECLIPSYS CORP COM 278856109 282 15200 SHR SOLE 15200 0 0 EDISON INTL COM 281020107 897 25800 SHR SOLE 25800 0 0 EL PASO CORP COM 28336L109 2081 211684 SHR SOLE 211684 0 0 EMDEON INC CL A 29084T104 364 23900 SHR SOLE 23900 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 390 7200 SHR SOLE 7200 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 523 10400 SHR SOLE 10400 0 0 EMULEX CORP COM NEW 292475209 228 20900 SHR SOLE 20900 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 412 20073 SHR SOLE 20073 0 0 ENERGEN CORP COM 29265N108 731 15611 SHR SOLE 15611 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1173 51100 SHR SOLE 51100 0 0 ENERSIS S A SPONSORED ADR 29274F104 219 9592 SHR SOLE 9592 0 0 ENERSYS COM 29275Y102 785 35900 SHR SOLE 35900 0 0 ENSCO INTL INC COM 26874Q100 3483 87200 SHR SOLE 87200 0 0 ENTEGRIS INC COM 29362U104 354 67100 SHR SOLE 67100 0 0 ENTERGY CORP NEW COM 29364G103 241 2949 SHR SOLE 2949 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 32949 22500000 PRN SOLE 22500000 0 0 ERIE INDTY CO CL A 29530P102 366 9390 SHR SOLE 9390 0 0 EV3 INC COM 26928A200 242 18160 SHR SOLE 18160 0 0 EVEREST RE GROUP LTD COM G3223R108 531 6198 SHR SOLE 6198 0 0 EXELON CORP COM 30161N101 9100 186200 SHR SOLE 186200 0 0 EXXON MOBIL CORP COM 30231G102 3560 52200 SHR SOLE 52200 0 0 F M C CORP COM NEW 302491303 350 6275 SHR SOLE 6275 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3386 50000 SHR PUT SOLE 50000 0 0 FEDEX CORP COM 31428X106 819 9820 SHR SOLE 9820 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1376 102200 SHR SOLE 102200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 921 39310 SHR SOLE 39310 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 327 23533 SHR SOLE 23533 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 322 44000 SHR SOLE 44000 0 0 FLOWSERVE CORP COM 34354P105 700 7400 SHR SOLE 7400 0 0 FLUOR CORP NEW COM 343412102 6950 154311 SHR SOLE 154311 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 247 15600 SHR SOLE 15600 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 6319 5000000 PRN SOLE 5000000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5000 500000 SHR CALL SOLE 500000 0 0 FOREST LABS INC COM 345838106 1257 39144 SHR SOLE 39144 0 0 FOSSIL INC COM 349882100 468 13954 SHR SOLE 13954 0 0 FPL GROUP INC COM 302571104 5747 108800 SHR SOLE 108800 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 318 12600 SHR SOLE 12600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 222 15200 SHR SOLE 15200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3958 49300 SHR SOLE 49300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 263 11910 SHR SOLE 11910 0 0 FRONTIER OIL CORP COM 35914P105 1205 100047 SHR SOLE 100047 0 0 FRONTLINE LTD SHS G3682E127 17414 637400 SHR CALL SOLE 637400 0 0 FRONTLINE LTD SHS G3682E127 10928 400000 SHR PUT SOLE 400000 0 0 FULLER H B CO COM 359694106 316 13900 SHR SOLE 13900 0 0 GAP INC DEL COM 364760108 4159 198500 SHR SOLE 198500 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 430 14600 SHR SOLE 14600 0 0 GENTEX CORP COM 371901109 234 13100 SHR SOLE 13100 0 0 GENWORTH FINL INC COM CL A 37247D106 477 42000 SHR SOLE 42000 0 0 GERDAU AMERISTEEL CORP COM 37373P105 379 45956 SHR SOLE 45956 0 0 GERDAU S A SPONSORED ADR 373737105 2015 118300 SHR SOLE 118300 0 0 GFI GROUP INC COM 361652209 165 36100 SHR SOLE 36100 0 0 GLATFELTER COM 377316104 338 27800 SHR SOLE 27800 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 430 27995 SHR SOLE 27995 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1283 97900 SHR SOLE 97900 0 0 GOLDCORP INC NEW COM 380956409 1115 28333 SHR SOLE 28333 0 0 GOODRICH CORP COM 382388106 302 4698 SHR SOLE 4698 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2408 170800 SHR SOLE 170800 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 687 21966 SHR SOLE 21966 0 0 GRACE W R & CO DEL NEW COM 38388F108 495 19511 SHR SOLE 19511 0 0 GRAFTECH INTL LTD COM 384313102 975 62701 SHR SOLE 62701 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 383 7399 SHR SOLE 7399 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 401 19336 SHR SOLE 19336 0 0 GUESS INC COM 401617105 500 11816 SHR SOLE 11816 0 0 HALLIBURTON CO COM 406216101 3701 123000 SHR SOLE 123000 0 0 HANESBRANDS INC COM 410345102 916 38000 SHR SOLE 38000 0 0 HARMAN INTL INDS INC COM 413086109 355 10053 SHR SOLE 10053 0 0 HARSCO CORP COM 415864107 1057 32790 SHR SOLE 32790 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 493 21200 SHR SOLE 21200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 775 5957 SHR SOLE 5957 0 0 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 8959 8085000 PRN SOLE 8085000 0 0 HECLA MNG CO COM 422704106 342 55400 SHR SOLE 55400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2514 213976 SHR SOLE 213976 0 0 HELMERICH & PAYNE INC COM 423452101 3529 88500 SHR SOLE 88500 0 0 HERBALIFE LTD COM USD SHS G4412G101 1327 32700 SHR SOLE 32700 0 0 HERCULES OFFSHORE INC COM 427093109 74 15500 SHR SOLE 15500 0 0 HERSHEY CO COM 427866108 492 13756 SHR SOLE 13756 0 0 HEWITT ASSOCS INC COM 42822Q100 444 10500 SHR SOLE 10500 0 0 HEWLETT PACKARD CO COM 428236103 345 6700 SHR SOLE 6700 0 0 HILL ROM HLDGS INC COM 431475102 470 19600 SHR SOLE 19600 0 0 HILLENBRAND INC COM 431571108 618 32800 SHR SOLE 32800 0 0 HOLOGIC INC COM 436440101 982 67746 SHR SOLE 67746 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 261 7371 SHR SOLE 7371 0 0 HONDA MOTOR LTD AMERN SHS 438128308 253 7465 SHR SOLE 7465 0 0 HORMEL FOODS CORP COM 440452100 335 8700 SHR SOLE 8700 0 0 HOSPIRA INC COM 441060100 1327 26026 SHR SOLE 26026 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 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