-----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, Pz15A4Jx7aRbkqS6k9PRDrXJZWc3v+CNU9R/GOqhEJpzZbSPdxZZBJaWbhBBmZVC XoWPzIZOw5q0dqtCgnY+wA== 0001011443-10-000123.txt : 20100813 0001011443-10-000123.hdr.sgml : 20100813 20100812181654 ACCESSION NUMBER: 0001011443-10-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100813 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: 101012476 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 sch13f2qpublic063010.txt SCHEDULE 13F 2Q 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 06/30/2010 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 August 13, 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: 656 Form 13F Information Table Value Total: $3,451,055 (thousands) Information for which we are requesting confidential treatment has been omitted and filed separately with the Securities and Exchange Commission. List of Other Included Managers: NONE (1) HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMNT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CLL DISCRETN MGRS SOLE SHRD NONE ABB LTD SPONSORED ADR 000375204 966 55900 SHR SOLE 55900 0 0 ABBOTT LABS COM 002824100 1113 23800 SHR SOLE 23800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 396 12900 SHR SOLE 12900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8364 216400 SHR SOLE 216400 0 0 ACE LTD SHS H0023R105 516 10028 SHR SOLE 10028 0 0 ACXIOM CORP COM 005125109 671 45683 SHR SOLE 45683 0 0 ADMINISTAFF INC COM 007094105 353 14600 SHR SOLE 14600 0 0 ADOBE SYS INC COM 00724F101 1332 50400 SHR SOLE 50400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1028 20480 SHR SOLE 20480 0 0 AES CORP COM 00130H105 3495 378300 SHR SOLE 378300 0 0 AGL RES INC COM 001204106 1171 32700 SHR SOLE 32700 0 0 AGRIUM INC COM 008916108 719 14691 SHR SOLE 14691 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 694 17100 SHR SOLE 17100 0 0 ALASKA AIR GROUP INC COM 011659109 1429 31800 SHR SOLE 31800 0 0 ALBEMARLE CORP COM 012653101 250 6300 SHR SOLE 6300 0 0 ALCOA INC COM 013817101 473 47000 SHR SOLE 47000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 268 6281 SHR SOLE 6281 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 345 5800 SHR SOLE 5800 0 0 ALLIANT ENERGY CORP COM 018802108 460 14500 SHR SOLE 14500 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 502 230200 SHR SOLE 230200 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 672 14800 SHR SOLE 14800 0 0 ALLSTATE CORP COM 020002101 235 8165 SHR SOLE 8165 0 0 AMAZON COM INC COM 023135106 940 8600 SHR SOLE 8600 0 0 AMB PROPERTY CORP COM 00163T109 334 14100 SHR SOLE 14100 0 0 AMBAC FINL GROUP INC COM 023139108 34 50000 SHR SOLE 50000 0 0 AMDOCS LTD ORD G02602103 2661 99123 SHR SOLE 99123 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1226 46400 SHR SOLE 46400 0 0 AMERICAN GREETINGS CORP CL A 026375105 386 20600 SHR SOLE 20600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12054 350000 SHR PUT SOLE 350000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12054 350000 SHR SOLE 350000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1158 56194 SHR SOLE 56194 0 0 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 38375 41272000 PRN SOLE 41272000 0 0 AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 33563 38830000 PRN SOLE 38830000 0 0 AMERICREDIT CORP COM 03060R101 259 14200 SHR SOLE 14200 0 0 AMERIPRISE FINL INC COM 03076C106 1619 44800 SHR SOLE 44800 0 0 AMKOR TECHNOLOGY INC COM 031652100 110 20000 SHR SOLE 20000 0 0 AMR CORP COM 001765106 3096 456690 SHR SOLE 456690 0 0 ANNTAYLOR STORES CORP COM 036115103 2628 161500 SHR SOLE 161500 0 0 APACHE CORP COM 037411105 891 10585 SHR SOLE 10585 0 0 APOLLO GROUP INC CL A 037604105 8872 208900 SHR SOLE 208900 0 0 APPLE INC COM 037833100 20097 79900 SHR SOLE 79900 0 0 ARRIS GROUP INC COM 04269Q100 705 69200 SHR SOLE 69200 0 0 ARROW ELECTRS INC COM 042735100 615 27534 SHR SOLE 27534 0 0 ASHLAND INC NEW COM 044209104 3440 74100 SHR SOLE 74100 0 0 ASM INTL N V NY REGISTER SH N07045102 248 12700 SHR SOLE 12700 0 0 ASML HOLDING N V NY REG SHS N07059186 681 24800 SHR SOLE 24800 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 799 32300 SHR SOLE 32300 0 0 ASSURANT INC COM 04621X108 375 10815 SHR SOLE 10815 0 0 ASSURED GUARANTY LTD COM G0585R106 219 16500 SHR SOLE 16500 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 978 35500 SHR SOLE 35500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1020 21474 SHR SOLE 21474 0 0 ATMEL CORP COM 049513104 262 54558 SHR SOLE 54558 0 0 ATMOS ENERGY CORP COM 049560105 1025 37900 SHR SOLE 37900 0 0 ATP OIL & GAS CORP COM 00208J108 7943 750000 SHR PUT SOLE 750000 0 0 ATWOOD OCEANICS INC COM 050095108 202 7900 SHR SOLE 7900 0 0 AUTODESK INC COM 052769106 853 35000 SHR SOLE 35000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 531 25200 SHR SOLE 25200 0 0 AVALONBAY CMNTYS INC COM 053484101 9337 100000 SHR CALL SOLE 100000 0 0 AVALONBAY CMNTYS INC COM 053484101 9337 100000 SHR PUT SOLE 100000 0 0 AVX CORP NEW COM 002444107 531 41400 SHR SOLE 41400 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 270 9100 SHR SOLE 9100 0 0 BAIDU INC SPON ADR REP A 056752108 7210 105900 SHR SOLE 105900 0 0 BALTIC TRADING LIMITED COM Y0553W103 8008 704347 SHR SOLE 704347 0 0 BANK MONTREAL QUE COM 063671101 1927 35500 SHR SOLE 35500 0 0 BARD C R INC COM 067383109 221 2852 SHR SOLE 2852 0 0 BAXTER INTL INC COM 071813109 2186 53800 SHR SOLE 53800 0 0 BB&T CORP COM 054937107 405 15400 SHR SOLE 15400 0 0 BEBE STORES INC COM 075571109 164 25700 SHR SOLE 25700 0 0 BED BATH & BEYOND INC COM 075896100 1138 30700 SHR SOLE 30700 0 0 BENCHMARK ELECTRS INC COM 08160H101 204 12900 SHR SOLE 12900 0 0 BERRY PETE CO CL A 085789105 219 8500 SHR SOLE 8500 0 0 BEST BUY INC COM 086516101 4669 137878 SHR SOLE 137878 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 581 11300 SHR SOLE 11300 0 0 BIG LOTS INC COM 089302103 1608 50121 SHR SOLE 50121 0 0 BIO RAD LABS INC CL A 090572207 547 6319 SHR SOLE 6319 0 0 BIOVAIL CORP COM 09067J109 283 14700 SHR SOLE 14700 0 0 BLACKROCK INC COM 09247X101 3614 25200 SHR SOLE 25200 0 0 BLOCK H & R INC COM 093671105 712 45400 SHR SOLE 45400 0 0 BOB EVANS FARMS INC COM 096761101 318 12900 SHR SOLE 12900 0 0 BOSTON PROPERTIES INC COM 101121101 7134 100000 SHR CALL SOLE 100000 0 0 BOSTON PROPERTIES INC COM 101121101 4494 63000 SHR PUT SOLE 63000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1986 22279 SHR SOLE 22279 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 347 17300 SHR SOLE 17300 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 290 33582 SHR SOLE 33582 0 0 BRE PROPERTIES INC CL A 05564E106 635 17200 SHR SOLE 17200 0 0 BRIGGS & STRATTON CORP COM 109043109 255 15000 SHR SOLE 15000 0 0 BRIGHTPOINT INC COM NEW 109473405 235 33500 SHR SOLE 33500 0 0 BRINKS CO COM 109696104 875 46000 SHR SOLE 46000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1051 55165 SHR SOLE 55165 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 464 20500 SHR SOLE 20500 0 0 BRUKER CORP COM 116794108 309 25400 SHR SOLE 25400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1397 58200 SHR SOLE 58200 0 0 CABOT CORP COM 127055101 1649 68400 SHR SOLE 68400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 119 20564 SHR SOLE 20564 0 0 CAL DIVE INTL INC DEL COM 12802T101 989 169138 SHR SOLE 169138 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1638 40100 SHR SOLE 40100 0 0 CAMECO CORP COM 13321L108 553 26000 SHR SOLE 26000 0 0 CANADIAN PAC RY LTD COM 13645T100 263 4900 SHR SOLE 4900 0 0 CANON INC ADR 138006309 235 6300 SHR SOLE 6300 0 0 CARDINAL HEALTH INC COM 14149Y108 2329 69300 SHR SOLE 69300 0 0 CAREFUSION CORP COM 14170T101 2167 95471 SHR SOLE 95471 0 0 CARLISLE COS INC COM 142339100 249 6900 SHR SOLE 6900 0 0 CARMAX INC COM 143130102 409 20537 SHR SOLE 20537 0 0 CARNIVAL CORP PAIRED CTF 143658300 17917 592500 SHR SOLE 592500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 522 15900 SHR SOLE 15900 0 0 CARTER INC COM 146229109 441 16800 SHR SOLE 16800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 529 8500 SHR SOLE 8500 0 0 CEC ENTMT INC COM 125137109 444 12600 SHR SOLE 12600 0 0 CELANESE CORP DEL COM SER A 150870103 1178 47300 SHR SOLE 47300 0 0 CELERA CORP COM 15100E106 89 13600 SHR SOLE 13600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 460 57100 SHR SOLE 57100 0 0 CELLCOM ISRAEL LTD SHS M2196U109 860 34400 SHR SOLE 34400 0 0 CENTENE CORP DEL COM 15135B101 264 12293 SHR SOLE 12293 0 0 CENTERPOINT ENERGY INC COM 15189T107 1772 134644 SHR SOLE 134644 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 279 31100 SHR SOLE 31100 0 0 CEPHALON INC COM 156708109 1129 19900 SHR SOLE 19900 0 0 CHARMING SHOPPES INC COM 161133103 57 15285 SHR SOLE 15285 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 338 11461 SHR SOLE 11461 0 0 CHEESECAKE FACTORY INC COM 163072101 234 10500 SHR SOLE 10500 0 0 CHEVRON CORP NEW COM 166764100 11522 169787 SHR SOLE 169787 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 293 15600 SHR SOLE 15600 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 418 9494 SHR SOLE 9494 0 0 CHIMERA INVT CORP COM 16934Q109 2090 578900 SHR SOLE 578900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 929 6792 SHR SOLE 6792 0 0 CHIQUITA BRANDS INTL INC COM 170032809 400 32900 SHR SOLE 32900 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 463 23500 SHR SOLE 23500 0 0 CIGNA CORP COM 125509109 1081 34800 SHR SOLE 34800 0 0 CIMAREX ENERGY CO COM 171798101 4560 63700 SHR SOLE 63700 0 0 CIT GROUP INC COM NEW 125581801 1693 50000 SHR CALL SOLE 50000 0 0 CIT GROUP INC COM NEW 125581801 36400 1075000 SHR PUT SOLE 1075000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1415 30000 SHR SOLE 30000 0 0 CME GROUP INC COM 12572Q105 4585 16284 SHR SOLE 16284 0 0 CNH GLOBAL N V SHS NEW N20935206 492 21700 SHR SOLE 21700 0 0 CNO FINL GROUP INC COM 12621E103 149 30200 SHR SOLE 30200 0 0 COACH INC COM 189754104 358 9800 SHR SOLE 9800 0 0 COCA COLA ENTERPRISES INC COM 191219104 1140 44084 SHR SOLE 44084 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 551 8800 SHR SOLE 8800 0 0 COINSTAR INC COM 19259P300 2462 57300 SHR SOLE 57300 0 0 COLLECTIVE BRANDS INC COM 19421W100 817 51700 SHR SOLE 51700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 288 19800 SHR SOLE 19800 0 0 COMMERCIAL METALS CO COM 201723103 508 38400 SHR SOLE 38400 0 0 COMMSCOPE INC COM 203372107 366 15410 SHR SOLE 15410 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 483 14291 SHR SOLE 14291 0 0 COMPASS MINERALS INTL INC COM 20451N101 337 4800 SHR SOLE 4800 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 257 18000 SHR SOLE 18000 0 0 COMPUTER SCIENCES CORP COM 205363104 1873 41400 SHR SOLE 41400 0 0 CONAGRA FOODS INC COM 205887102 644 27600 SHR SOLE 27600 0 0 CONSOL ENERGY INC COM 20854P109 1080 32000 SHR SOLE 32000 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 406 9387 SHR SOLE 9387 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2280 70700 SHR SOLE 70700 0 0 CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ3 16513 14507000 PRN SOLE 14507000 0 0 CONVERGYS CORP COM 212485106 166 16882 SHR SOLE 16882 0 0 COPA HOLDINGS SA CL A P31076105 1446 32700 SHR SOLE 32700 0 0 COPART INC COM 217204106 433 12100 SHR SOLE 12100 0 0 CORELOGIC INC COM 21871D103 1189 67300 SHR SOLE 67300 0 0 CORN PRODS INTL INC COM 219023108 991 32698 SHR SOLE 32698 0 0 COSAN LTD SHS A G25343107 683 73157 SHR SOLE 73157 0 0 COUSINS PPTYS INC COM 222795106 287 42600 SHR SOLE 42600 0 0 COVANTA HLDG CORP COM 22282E102 196 11800 SHR SOLE 11800 0 0 COVENTRY HEALTH CARE INC COM 222862104 1017 57500 SHR SOLE 57500 0 0 COVIDIEN PLC SHS G2554F105 3046 75800 SHR SOLE 75800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 475 10200 SHR SOLE 10200 0 0 CRANE CO COM 224399105 468 15500 SHR SOLE 15500 0 0 CREDICORP LTD COM G2519Y108 1118 12300 SHR SOLE 12300 0 0 CREE INC COM 225447101 1279 21300 SHR SOLE 21300 0 0 CROWN HOLDINGS INC COM 228368106 1269 50684 SHR SOLE 50684 0 0 CRUDE CARRIERS CORPORATION COM Y1820X106 1397 84635 SHR SOLE 84635 0 0 CSX CORP COM 126408103 1652 33278 SHR SOLE 33278 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 939 25000 SHR SOLE 25000 0 0 CUMMINS INC COM 231021106 677 10400 SHR SOLE 10400 0 0 CYBERSOURCE CORP COM 23251J106 52513 2056900 SHR SOLE 2056900 0 0 CYTEC INDS INC COM 232820100 1896 47400 SHR SOLE 47400 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 106665 105000000 PRN SOLE 105000000 0 0 D R HORTON INC COM 23331A109 143 14581 SHR SOLE 14581 0 0 DANA HOLDING CORP COM 235825205 305 30500 SHR SOLE 30500 0 0 DARDEN RESTAURANTS INC COM 237194105 571 14700 SHR SOLE 14700 0 0 DECKERS OUTDOOR CORP COM 243537107 1672 11704 SHR SOLE 11704 0 0 DEL MONTE FOODS CO COM 24522P103 1629 113189 SHR SOLE 113189 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4234 360300 SHR SOLE 360300 0 0 DENDREON CORP COM 24823Q107 1659 51317 SHR SOLE 51317 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 260 26300 SHR SOLE 26300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1031 16434 SHR SOLE 16434 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 122 14800 SHR SOLE 14800 0 0 DIANA SHIPPING INC COM Y2066G104 12005 1066170 SHR SOLE 1066170 0 0 DILLARDS INC CL A 254067101 363 16900 SHR SOLE 16900 0 0 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14600 SHR SOLE 14600 0 0 EASTMAN CHEM CO COM 277432100 1003 18800 SHR SOLE 18800 0 0 ECHOSTAR CORP CL A 278768106 635 33300 SHR SOLE 33300 0 0 ELAN PLC ADR 284131208 182 40461 SHR SOLE 40461 0 0 EMDEON INC CL A 29084T104 459 36600 SHR SOLE 36600 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1339 27300 SHR SOLE 27300 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 319 6900 SHR SOLE 6900 0 0 ENERGEN CORP COM 29265N108 1201 27100 SHR SOLE 27100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 280 12972 SHR SOLE 12972 0 0 ENERSIS S A SPONSORED ADR 29274F104 269 13500 SHR SOLE 13500 0 0 ENI S P A SPONSORED ADR 26874R108 512 14000 SHR SOLE 14000 0 0 ENTEGRIS INC COM 29362U104 765 192692 SHR SOLE 192692 0 0 ENTERGY CORP NEW COM 29364G103 4032 56300 SHR SOLE 56300 0 0 EQT CORP COM 26884L109 824 22800 SHR SOLE 22800 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 29000 24500000 PRN SOLE 24500000 0 0 EQUINIX INC COM NEW 29444U502 406 5000 SHR CALL SOLE 5000 0 0 ERIE INDTY CO CL A 29530P102 232 5100 SHR SOLE 5100 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 740 15599 SHR SOLE 15599 0 0 EV3 INC COM 26928A200 44820 2000000 SHR SOLE 2000000 0 0 EVEREST RE GROUP LTD COM G3223R108 1862 26328 SHR SOLE 26328 0 0 EXCO RESOURCES INC COM 269279402 655 44802 SHR SOLE 44802 0 0 EXELON CORP COM 30161N101 6203 163359 SHR SOLE 163359 0 0 EXPRESS SCRIPTS INC COM 302182100 2746 58400 SHR SOLE 58400 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 610 72500 SHR SOLE 72500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5270 75000 SHR PUT SOLE 75000 0 0 FEDEX CORP COM 31428X106 7060 100695 SHR SOLE 100695 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 464 35700 SHR SOLE 35700 0 0 FIFTH THIRD BANCORP COM 316773100 524 42600 SHR SOLE 42600 0 0 FIRST AMERN FINL CORP COM 31847R102 183 14400 SHR SOLE 14400 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 249 19884 SHR SOLE 19884 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1546 276100 SHR SOLE 276100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 967 22400 SHR SOLE 22400 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 224784 180000000 PRN SOLE 180000000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1008 100000 SHR CALL SOLE 100000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 88276 8757500 SHR PUT SOLE 8757500 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 35568 11400000 SHR SOLE 11400000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 660 58300 SHR SOLE 58300 0 0 FORTUNE BRANDS INC COM 349631101 647 16525 SHR SOLE 16525 0 0 FOSTER WHEELER AG COM H27178104 295 14000 SHR SOLE 14000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 303 17500 SHR SOLE 17500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13653 230900 SHR SOLE 230900 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 231 11389 SHR SOLE 11389 0 0 FRONTLINE LTD SHS G3682E127 1995 69900 SHR SOLE 69900 0 0 FULLER H B CO COM 359694106 213 11200 SHR SOLE 11200 0 0 FULTON FINL CORP PA COM 360271100 142 14700 SHR SOLE 14700 0 0 GANNETT INC COM 364730101 244 18100 SHR SOLE 18100 0 0 GAP INC 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SHR SOLE 11200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 257 11300 SHR SOLE 11300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 949 18900 SHR SOLE 18900 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1356 28085 SHR SOLE 28085 0 0 RPM INTL INC COM 749685103 228 12800 SHR SOLE 12800 0 0 RUBY TUESDAY INC COM 781182100 435 51157 SHR SOLE 51157 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 404 14903 SHR SOLE 14903 0 0 RYDER SYS INC COM 783549108 270 6700 SHR SOLE 6700 0 0 RYLAND GROUP INC COM 783764103 3164 200000 SHR PUT SOLE 200000 0 0 SALESFORCE COM INC COM 79466L302 1858 21652 SHR SOLE 21652 0 0 SANDISK CORP COM 80004C101 7366 175100 SHR SOLE 175100 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1529 50870 SHR SOLE 50870 0 0 SAPIENT CORP COM 803062108 190 18700 SHR SOLE 18700 0 0 SARA LEE CORP COM 803111103 1348 95600 SHR SOLE 95600 0 0 SASOL LTD SPONSORED ADR 803866300 257 7300 SHR SOLE 7300 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 325 63295 SHR SOLE 63295 0 0 SCHNITZER STL 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