0001011443-11-000008.txt : 20110812 0001011443-11-000008.hdr.sgml : 20110812 20110812165445 ACCESSION NUMBER: 0001011443-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111032021 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 public13f2q2011.txt SCHEDULE 13F 2ND QTR 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 06/30/2011 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 12, 2011 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: 662 Form 13F Information Table Value Total: $5,277,351 (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 ABERCROMBIE & FITCH CO CL A 002896207 1693 25295 SHR SOLE 25295 0 0 ABOVENET INC COM 00374N107 1550 22000 SHR SOLE 22000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13210 218630 SHR SOLE 218630 0 0 ACE LTD SHS H0023R105 3014 45791 SHR SOLE 45791 0 0 ACI WORLDWIDE INC COM 004498101 579 17133 SHR SOLE 17133 0 0 ACME PACKET INC COM 004764106 445 6350 SHR SOLE 6350 0 0 ACXIOM CORP COM 005125109 420 32031 SHR SOLE 32031 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1456 24900 SHR SOLE 24900 0 0 AEGON N V NY REGISTRY SH 007924103 953 140100 SHR SOLE 140100 0 0 AEROPOSTALE COM 007865108 3000 171400 SHR SOLE 171400 0 0 AES CORP COM 00130H105 569 44666 SHR SOLE 44666 0 0 AGCO CORP COM 001084102 523 10600 SHR SOLE 10600 0 0 AIR PRODS & CHEMS INC COM 009158106 1004 10500 SHR SOLE 10500 0 0 ALASKA AIR GROUP INC COM 011659109 561 8200 SHR SOLE 8200 0 0 ALBEMARLE CORP COM 012653101 1467 21200 SHR SOLE 21200 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1207 209099 SHR SOLE 209099 0 0 ALCOA INC COM 013817101 1789 112807 SHR SOLE 112807 0 0 ALERE INC COM 01449J105 593 16200 SHR SOLE 16200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1799 38250 SHR SOLE 38250 0 0 ALIGN TECHNOLOGY INC COM 016255101 693 30400 SHR SOLE 30400 0 0 ALLEGHANY CORP DEL COM 017175100 520 1561 SHR SOLE 1561 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 282 2993 SHR SOLE 2993 0 0 ALLIANT ENERGY CORP COM 018802108 1114 27400 SHR SOLE 27400 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 829 14400 SHR SOLE 14400 0 0 ALON USA ENERGY INC COM 020520102 1269 112600 SHR SOLE 112600 0 0 ALTRIA GROUP INC COM 02209S103 417 15800 SHR SOLE 15800 0 0 AMAZON COM INC COM 023135106 1575 7700 SHR SOLE 7700 0 0 AMERCO COM 023586100 1269 13200 SHR SOLE 13200 0 0 AMEREN CORP COM 023608102 222 7683 SHR SOLE 7683 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 762 66967 SHR SOLE 66967 0 0 AMERICAN CAP LTD COM 02503Y103 2245 226100 SHR SOLE 226100 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 568 7099 SHR SOLE 7099 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 633 21500 SHR SOLE 21500 0 0 AMERIGROUP CORP COM 03073T102 373 5286 SHR SOLE 5286 0 0 AMERIPRISE FINL INC COM 03076C106 5916 102566 SHR SOLE 102566 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1126 27200 SHR SOLE 27200 0 0 AMERISTAR CASINOS INC COM 03070Q101 1276 53800 SHR SOLE 53800 0 0 AMETEK INC NEW COM 031100100 734 16338 SHR SOLE 16338 0 0 AMKOR TECHNOLOGY INC COM 031652100 210 33956 SHR SOLE 33956 0 0 AMR CORP COM 001765106 9972 1846700 SHR SOLE 1846700 0 0 ANALOG DEVICES INC COM 032654105 1794 45823 SHR SOLE 45823 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 411 9773 SHR SOLE 9773 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 352 46917 SHR SOLE 46917 0 0 AON CORP COM 037389103 5356 104400 SHR SOLE 104400 0 0 APOLLO GROUP INC CL A 037604105 450 10300 SHR SOLE 10300 0 0 APPLE INC COM 037833100 6042 18000 SHR SOLE 18000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 349 9800 SHR SOLE 9800 0 0 APPLIED MATLS INC COM 038222105 394 30315 SHR SOLE 30315 0 0 APTARGROUP INC COM 038336103 262 5000 SHR SOLE 5000 0 0 ARBITRON INC COM 03875Q108 306 7400 SHR SOLE 7400 0 0 ARCH CAP GROUP LTD ORD G0450A105 255 8000 SHR SOLE 8000 0 0 ARKANSAS BEST CORP DEL COM 040790107 257 10841 SHR SOLE 10841 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 431 9468 SHR SOLE 9468 0 0 ARROW ELECTRS INC COM 042735100 1648 39700 SHR SOLE 39700 0 0 ASM INTL N V NY REGISTER SH N07045102 463 11700 SHR SOLE 11700 0 0 ASML HOLDING N V NY REG SHS N07059186 1464 39600 SHR SOLE 39600 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 476 18500 SHR SOLE 18500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 589 9900 SHR SOLE 9900 0 0 ATMOS ENERGY CORP COM 049560105 678 20400 SHR SOLE 20400 0 0 ATP OIL & GAS CORP COM 00208J108 10334 675000 SHR PUT SOLE 675000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 118 17100 SHR SOLE 17100 0 0 AUTODESK INC COM 052769106 1871 48468 SHR SOLE 48468 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 221 4200 SHR SOLE 4200 0 0 AUTOZONE INC COM 053332102 3420 11600 SHR SOLE 11600 0 0 AVALONBAY CMNTYS INC COM 053484101 15408 120000 SHR CALL SOLE 120000 0 0 AVIS BUDGET GROUP COM 053774105 1183 69200 SHR SOLE 69200 0 0 AVISTA CORP COM 05379B107 390 15200 SHR SOLE 15200 0 0 AVNET INC COM 053807103 915 28700 SHR SOLE 28700 0 0 AVX CORP NEW COM 002444107 555 36400 SHR SOLE 36400 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1961 63339 SHR SOLE 63339 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 407 14700 SHR SOLE 14700 0 0 BALTIC TRADING LIMITED COM Y0553W103 3445 600206 SHR SOLE 600206 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 12638 493298 SHR SOLE 493298 0 0 BARRICK GOLD CORP COM 067901108 281 6200 SHR SOLE 6200 0 0 BE AEROSPACE INC COM 073302101 604 14800 SHR SOLE 14800 0 0 BEBE STORES INC COM 075571109 415 67956 SHR SOLE 67956 0 0 BED BATH & BEYOND INC COM 075896100 4012 68729 SHR SOLE 68729 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1263 16100 SHR SOLE 16100 0 0 BIO RAD LABS INC CL A 090572207 513 4300 SHR SOLE 4300 0 0 BIOGEN IDEC INC COM 09062X103 2972 27800 SHR SOLE 27800 0 0 BLACK BOX CORP DEL COM 091826107 278 8900 SHR SOLE 8900 0 0 BLACKROCK INC COM 09247X101 6907 36008 SHR SOLE 36008 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 149 16600 SHR SOLE 16600 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 800 36600 SHR SOLE 36600 0 0 BMC SOFTWARE INC COM 055921100 793 14500 SHR SOLE 14500 0 0 BOISE INC COM 09746Y105 3742 480300 SHR SOLE 480300 0 0 BP PLC SPONSORED ADR 055622104 301 6800 SHR SOLE 6800 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 457 4093 SHR SOLE 4093 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 118 10200 SHR SOLE 10200 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 410 14300 SHR SOLE 14300 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 231 21449 SHR SOLE 21449 0 0 BRIGHTPOINT INC COM NEW 109473405 1210 149251 SHR SOLE 149251 0 0 BRINKER INTL INC COM 109641100 780 31900 SHR SOLE 31900 0 0 BRINKS CO COM 109696104 658 22057 SHR SOLE 22057 0 0 BROOKDALE SR LIVING INC COM 112463104 655 27007 SHR SOLE 27007 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 624 18800 SHR SOLE 18800 0 0 BROOKS AUTOMATION INC COM 114340102 119 10927 SHR SOLE 10927 0 0 BROWN & BROWN INC COM 115236101 662 25800 SHR SOLE 25800 0 0 BRUNSWICK CORP COM 117043109 315 15435 SHR SOLE 15435 0 0 BUCYRUS INTL INC NEW COM 118759109 192486 2100000 SHR SOLE 2100000 0 0 BUNGE LIMITED COM G16962105 351 5095 SHR SOLE 5095 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1268 50064 SHR SOLE 50064 0 0 CABOT CORP COM 127055101 2294 57534 SHR SOLE 57534 0 0 CAL DIVE INTL INC DEL COM 12802T101 286 47800 SHR SOLE 47800 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1349 21200 SHR SOLE 21200 0 0 CAPELLA EDUCATION COMPANY COM 139594105 778 18600 SHR SOLE 18600 0 0 CAPITALSOURCE INC COM 14055X102 1620 251100 SHR SOLE 251100 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 646 48200 SHR SOLE 48200 0 0 CARDINAL HEALTH INC COM 14149Y108 1080 23777 SHR SOLE 23777 0 0 CARDTRONICS INC COM 14161H108 591 25200 SHR SOLE 25200 0 0 CAREFUSION CORP COM 14170T101 963 35426 SHR SOLE 35426 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 687 12313 SHR SOLE 12313 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2107 83900 SHR SOLE 83900 0 0 CBS CORP NEW CL A 124857103 216 7500 SHR SOLE 7500 0 0 CEC ENTMT INC COM 125137109 392 9785 SHR SOLE 9785 0 0 CELESTICA INC SUB VTG SHS 15101Q108 96 10911 SHR SOLE 10911 0 0 CELLCOM ISRAEL LTD SHS M2196U109 327 11782 SHR SOLE 11782 0 0 CENTENE CORP DEL COM 15135B101 1624 45700 SHR SOLE 45700 0 0 CENTERPOINT ENERGY INC COM 15189T107 2688 138922 SHR SOLE 138922 0 0 CENTURY ALUM CO COM 156431108 2299 146900 SHR SOLE 146900 0 0 CENTURYLINK INC COM 156700106 2717 67207 SHR SOLE 67207 0 0 CERADYNE INC COM 156710105 1466 37588 SHR SOLE 37588 0 0 CF INDS HLDGS INC COM 125269100 18979 133967 SHR SOLE 133967 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1901 33440 SHR SOLE 33440 0 0 CHEVRON CORP NEW COM 166764100 2682 26078 SHR SOLE 26078 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 760 19540 SHR SOLE 19540 0 0 CHIMERA INVT CORP COM 16934Q109 1131 326900 SHR SOLE 326900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6225 20200 SHR SOLE 20200 0 0 CHUBB CORP COM 171232101 1722 27500 SHR SOLE 27500 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 335 9700 SHR SOLE 9700 0 0 CIGNA CORP COM 125509109 689 13400 SHR SOLE 13400 0 0 CIMAREX ENERGY CO COM 171798101 1012 11260 SHR SOLE 11260 0 0 CIT GROUP INC COM NEW 125581801 13278 300000 SHR PUT SOLE 300000 0 0 CITRIX SYS INC COM 177376100 1210 15120 SHR SOLE 15120 0 0 CLEAN HARBORS INC COM 184496107 473 4580 SHR SOLE 4580 0 0 CLEARWATER PAPER CORP COM 18538R103 492 7200 SHR SOLE 7200 0 0 CNH GLOBAL N V SHS NEW N20935206 1086 28100 SHR SOLE 28100 0 0 CNO FINL GROUP INC COM 12621E103 1190 150500 SHR SOLE 150500 0 0 CNOOC LTD SPONSORED ADR 126132109 4223 17900 SHR SOLE 17900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1126 38600 SHR SOLE 38600 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 763 8200 SHR SOLE 8200 0 0 COGNEX CORP COM 192422103 361 10200 SHR SOLE 10200 0 0 COMCAST CORP NEW CL A 20030N101 2934 115800 SHR SOLE 115800 0 0 COMMERCIAL METALS CO COM 201723103 1444 100600 SHR SOLE 100600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 221 4700 SHR SOLE 4700 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2548 42700 SHR SOLE 42700 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1042 50500 SHR SOLE 50500 0 0 COMPASS MINERALS INTL INC COM 20451N101 869 10100 SHR SOLE 10100 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 777 23300 SHR SOLE 23300 0 0 COMPUTER SCIENCES CORP COM 205363104 860 22662 SHR SOLE 22662 0 0 COMPUWARE CORP COM 205638109 306 31400 SHR SOLE 31400 0 0 CONAGRA FOODS INC COM 205887102 1806 69992 SHR SOLE 69992 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 484 8800 SHR SOLE 8800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4468 214600 SHR SOLE 214600 0 0 CONVERGYS CORP COM 212485106 361 26500 SHR SOLE 26500 0 0 COOPER COS INC COM NEW 216648402 1870 23600 SHR SOLE 23600 0 0 COOPER INDUSTRIES PLC SHS G24140108 2661 44600 SHR SOLE 44600 0 0 COOPER TIRE & RUBR CO COM 216831107 948 47900 SHR SOLE 47900 0 0 COPA HOLDINGS SA CL A P31076105 420 6300 SHR SOLE 6300 0 0 CORELOGIC INC COM 21871D103 475 28400 SHR SOLE 28400 0 0 CORN PRODS INTL INC COM 219023108 978 17700 SHR SOLE 17700 0 0 CORNING INC COM 219350105 2487 137029 SHR SOLE 137029 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 656 15037 SHR SOLE 15037 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1219 56300 SHR SOLE 56300 0 0 COSAN LTD SHS A G25343107 1282 104300 SHR SOLE 104300 0 0 COUSINS PPTYS INC COM 222795106 157 18400 SHR SOLE 18400 0 0 COVENTRY HEALTH CARE INC COM 222862104 311 8535 SHR SOLE 8535 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 591 6800 SHR SOLE 6800 0 0 CRANE CO COM 224399105 499 10100 SHR SOLE 10100 0 0 CREDICORP LTD COM G2519Y108 3763 43700 SHR SOLE 43700 0 0 CROWN HOLDINGS INC COM 228368106 1009 26000 SHR SOLE 26000 0 0 CRUDE CARRIERS CORPORATION COM Y1820X106 3445 256158 SHR SOLE 256158 0 0 CSG SYS INTL INC COM 126349109 290 15700 SHR SOLE 15700 0 0 CSX CORP COM 126408103 13149 501500 SHR SOLE 501500 0 0 CUBIC CORP COM 229669106 786 15422 SHR SOLE 15422 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2566 71300 SHR SOLE 71300 0 0 CURTISS WRIGHT CORP COM 231561101 249 7700 SHR SOLE 7700 0 0 CVS CAREMARK CORPORATION COM 126650100 3262 86800 SHR SOLE 86800 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 64355 57529000 PRN SOLE 57529000 0 0 DANA HLDG CORP COM 235825205 342 18700 SHR SOLE 18700 0 0 DANAHER CORP DEL COM 235851102 689 13000 SHR SOLE 13000 0 0 DARDEN RESTAURANTS INC COM 237194105 2554 51330 SHR SOLE 51330 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 391 74800 SHR SOLE 74800 0 0 DEERE & CO COM 244199105 3784 45900 SHR SOLE 45900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 350 38200 SHR SOLE 38200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1670 20400 SHR SOLE 20400 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 178 24921 SHR SOLE 24921 0 0 DIANA SHIPPING INC COM Y2066G104 16738 1527193 SHR SOLE 1527193 0 0 DICKS SPORTING GOODS INC COM 253393102 1353 35200 SHR SOLE 35200 0 0 DIGITALGLOBE INC COM NEW 25389M877 1520 59800 SHR SOLE 59800 0 0 DINEEQUITY INC COM 254423106 371 7101 SHR SOLE 7101 0 0 DISCOVER FINL SVCS COM 254709108 6705 250665 SHR SOLE 250665 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16970 464290 SHR SOLE 464290 0 0 DISH NETWORK CORP CL A 25470M109 828 27000 SHR SOLE 27000 0 0 DOLBY LABORATORIES INC COM 25659T107 2887 67990 SHR SOLE 67990 0 0 DOMINOS PIZZA INC COM 25754A201 2385 94500 SHR SOLE 94500 0 0 DOMTAR CORP COM NEW 257559203 6886 72700 SHR SOLE 72700 0 0 DST SYS INC DEL COM 233326107 251 4747 SHR SOLE 4747 0 0 DUKE REALTY CORP COM NEW 264411505 735 52497 SHR SOLE 52497 0 0 DYCOM INDS INC COM 267475101 882 54000 SHR SOLE 54000 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 357 36407 SHR SOLE 36407 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 480035 280000000 PRN SOLE 280000000 0 0 E M C CORP MASS COM 268648102 433 15700 SHR SOLE 15700 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1554 112615 SHR SOLE 112615 0 0 EAST WEST BANCORP INC COM 27579R104 487 24100 SHR SOLE 24100 0 0 EASTMAN CHEM CO COM 277432100 388 3800 SHR SOLE 3800 0 0 EASTMAN KODAK CO COM 277461109 36 10068 SHR SOLE 10068 0 0 EATON CORP COM 278058102 2760 53641 SHR SOLE 53641 0 0 EBAY INC COM 278642103 2056 63700 SHR SOLE 63700 0 0 ECHOSTAR CORP CL A 278768106 903 24800 SHR SOLE 24800 0 0 EDISON INTL COM 281020107 2406 62100 SHR SOLE 62100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1316 15100 SHR SOLE 15100 0 0 EL PASO CORP COM 28336L109 325 16078 SHR SOLE 16078 0 0 EL PASO ELEC CO COM NEW 283677854 846 26200 SHR SOLE 26200 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 449 26100 SHR SOLE 26100 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2395 77800 SHR SOLE 77800 0 0 EMCOR GROUP INC COM 29084Q100 258 8800 SHR SOLE 8800 0 0 EMDEON INC CL A 29084T104 311 23700 SHR SOLE 23700 0 0 ENBRIDGE INC COM 29250N105 927 28549 SHR SOLE 28549 0 0 ENERGEN CORP COM 29265N108 4068 72000 SHR SOLE 72000 0 0 ENERSYS COM 29275Y102 719 20900 SHR SOLE 20900 0 0 ENI S P A SPONSORED ADR 26874R108 547 11500 SHR SOLE 11500 0 0 ENSCO PLC SPONSORED ADR 29358Q109 991 18600 SHR SOLE 18600 0 0 ENTEGRIS INC COM 29362U104 1359 134300 SHR SOLE 134300 0 0 EQT CORP COM 26884L109 278 5291 SHR SOLE 5291 0 0 EQUIFAX INC COM 294429105 226 6500 SHR SOLE 6500 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 10596 7500000 PRN SOLE 7500000 0 0 EQUINIX INC COM NEW 29444U502 2364 23400 SHR SOLE 23400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6600 110000 SHR CALL SOLE 110000 0 0 ERIE INDTY CO CL A 29530P102 587 8300 SHR SOLE 8300 0 0 EVEREST RE GROUP LTD COM G3223R108 916 11200 SHR SOLE 11200 0 0 EXTERRAN HLDGS INC COM 30225X103 3008 151700 SHR SOLE 151700 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 521 14099 SHR SOLE 14099 0 0 EZCORP INC CL A NON VTG 302301106 622 17490 SHR SOLE 17490 0 0 F5 NETWORKS INC COM 315616102 287 2600 SHR SOLE 2600 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 297 17769 SHR SOLE 17769 0 0 FEDEX CORP COM 31428X106 6621 69800 SHR SOLE 69800 0 0 FEI CO COM 30241L109 1528 40000 SHR SOLE 40000 0 0 FELCOR LODGING TR INC COM 31430F101 212 39700 SHR SOLE 39700 0 0 FERRO CORP COM 315405100 1179 87700 SHR SOLE 87700 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 587 44500 SHR SOLE 44500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 822 26700 SHR SOLE 26700 0 0 FIFTH STREET FINANCE CORP COM 31678A103 331 28500 SHR SOLE 28500 0 0 FINISH LINE INC CL A 317923100 815 38100 SHR SOLE 38100 0 0 FIRST HORIZON NATL CORP COM 320517105 973 102000 SHR SOLE 102000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1159 101200 SHR SOLE 101200 0 0 FISERV INC COM 337738108 351 5600 SHR SOLE 5600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1496 233000 SHR SOLE 233000 0 0 FLUOR CORP NEW COM 343412102 2147 33212 SHR SOLE 33212 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 665 10000 SHR SOLE 10000 0 0 FOOT LOCKER INC COM 344849104 2939 123700 SHR SOLE 123700 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 141480 27000000 SHR SOLE 27000000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2580 138200 SHR SOLE 138200 0 0 FOREST LABS INC COM 345838106 1833 46600 SHR SOLE 46600 0 0 FOREST OIL CORP COM PAR $0.01 346091705 4364 163372 SHR SOLE 163372 0 0 FORTUNE BRANDS INC COM 349631101 555 8700 SHR SOLE 8700 0 0 FOSSIL INC COM 349882100 2025 17200 SHR SOLE 17200 0 0 FOSTER WHEELER AG COM H27178104 705 23200 SHR SOLE 23200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2539 48000 SHR SOLE 48000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 488 18300 SHR SOLE 18300 0 0 FRONTLINE LTD SHS G3682E127 1921 130300 SHR SOLE 130300 0 0 G & K SVCS INC CL A 361268105 269 7942 SHR SOLE 7942 0 0 GAFISA S A SPONS ADR 362607301 2815 297568 SHR SOLE 297568 0 0 GALLAGHER ARTHUR J & CO COM 363576109 780 27313 SHR SOLE 27313 0 0 GARDNER DENVER INC COM 365558105 1278 15200 SHR SOLE 15200 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1128 150000 SHR PUT SOLE 150000 0 0 GENERAL ELECTRIC CO COM 369604103 1051 55700 SHR SOLE 55700 0 0 GENERAL MTRS CO COM 37045V100 2068 68113 SHR SOLE 68113 0 0 GEN-PROBE INC NEW COM 36866T103 1798 26000 SHR SOLE 26000 0 0 GENWORTH FINL INC COM CL A 37247D106 1399 136100 SHR SOLE 136100 0 0 GEOEYE INC COM 37250W108 201 5382 SHR SOLE 5382 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1683 39241 SHR SOLE 39241 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1485 156300 SHR SOLE 156300 0 0 GLOBAL INDS LTD COM 379336100 1092 199300 SHR SOLE 199300 0 0 GLOBAL PMTS INC COM 37940X102 775 15200 SHR SOLE 15200 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 257 21183 SHR SOLE 21183 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5636 386300 SHR SOLE 386300 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1835 833900 SHR SOLE 833900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15013 112800 SHR SOLE 112800 0 0 GOODRICH PETE CORP COM NEW 382410405 287 15600 SHR SOLE 15600 0 0 GOOGLE INC CL A 38259P508 13470 26600 SHR SOLE 26600 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 209 5100 SHR SOLE 5100 0 0 GRACE W R & CO DEL NEW COM 38388F108 753 16500 SHR SOLE 16500 0 0 GRAND CANYON ED INC COM 38526M106 328 23098 SHR SOLE 23098 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 306 5200 SHR SOLE 5200 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 204 15100 SHR SOLE 15100 0 0 HALLIBURTON CO COM 406216101 403 7900 SHR SOLE 7900 0 0 HANOVER INS GROUP INC COM 410867105 1342 35600 SHR SOLE 35600 0 0 HANSEN NAT CORP COM 411310105 696 8593 SHR SOLE 8593 0 0 HARLEY DAVIDSON INC COM 412822108 225 5500 SHR SOLE 5500 0 0 HARMAN INTL INDS INC COM 413086109 706 15500 SHR SOLE 15500 0 0 HARSCO CORP COM 415864107 1623 49773 SHR SOLE 49773 0 0 HCC INS HLDGS INC COM 404132102 375 11900 SHR SOLE 11900 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4504 25535 SHR SOLE 25535 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 137 12700 SHR SOLE 12700 0 0 HEALTH NET INC COM 42222G108 252 7855 SHR SOLE 7855 0 0 HECLA MNG CO COM 422704106 365 47409 SHR SOLE 47409 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1146 69200 SHR SOLE 69200 0 0 HELMERICH & PAYNE INC COM 423452101 2645 40000 SHR PUT SOLE 40000 0 0 HERBALIFE LTD COM USD SHS G4412G101 2196 38100 SHR SOLE 38100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2821 177660 SHR SOLE 177660 0 0 HESS CORP COM 42809H107 12264 164043 SHR SOLE 164043 0 0 HILL ROM HLDGS INC COM 431475102 460 10000 SHR SOLE 10000 0 0 HOLOGIC INC COM 436440101 1789 88700 SHR SOLE 88700 0 0 HONDA MOTOR LTD AMERN SHS 438128308 452 11714 SHR SOLE 11714 0 0 HONEYWELL INTL INC COM 438516106 1615 27104 SHR SOLE 27104 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 353 22600 SHR SOLE 22600 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 932 43700 SHR SOLE 43700 0 0 HUBBELL INC CL B 443510201 1929 29700 SHR SOLE 29700 0 0 HUMANA INC COM 444859102 2086 25900 SHR SOLE 25900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 409 62400 SHR SOLE 62400 0 0 HUNTSMAN CORP COM 447011107 1943 103087 SHR SOLE 103087 0 0 HYATT HOTELS CORP COM CL A 448579102 378 9248 SHR SOLE 9248 0 0 IMPAX LABORATORIES INC COM 45256B101 648 29748 SHR SOLE 29748 0 0 INFINERA CORPORATION COM 45667G103 191 27649 SHR SOLE 27649 0 0 INFORMATICA CORP COM 45666Q102 467 8000 SHR SOLE 8000 0 0 ING GROEP N V SPONSORED ADR 456837103 1027 83054 SHR SOLE 83054 0 0 INSPERITY INC COM 45778Q107 758 25600 SHR SOLE 25600 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 248 5191 SHR SOLE 5191 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 501 63700 SHR SOLE 63700 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 557 19900 SHR SOLE 19900 0 0 INTEROIL CORP COM 460951106 344 5875 SHR SOLE 5875 0 0 INTERSIL CORP CL A 46069S109 236 18400 SHR SOLE 18400 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 657 47988 SHR SOLE 47988 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 197 14062 SHR SOLE 14062 0 0 ISHARES INC MSCI BRAZIL 464286400 58680 800000 SHR PUT SOLE 800000 0 0 ISHARES TR DJ US REAL EST 464287739 7031 116600 SHR PUT SOLE 116600 0 0 ISTAR FINL INC DEBT 10/0 45031UBF7 5445 6000000 PRN SOLE 6000000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 820 34800 SHR SOLE 34800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2347 30000 SHR SOLE 30000 0 0 JABIL CIRCUIT INC COM 466313103 4759 235600 SHR SOLE 235600 0 0 JANUS CAP GROUP INC COM 47102X105 1669 176800 SHR SOLE 176800 0 0 JDA SOFTWARE GROUP INC COM 46612K108 488 15800 SHR SOLE 15800 0 0 JETBLUE AIRWAYS CORP COM 477143101 726 119000 SHR SOLE 119000 0 0 JOY GLOBAL INC COM 481165108 305 3198 SHR SOLE 3198 0 0 JPMORGAN CHASE & CO COM 46625H100 18529 452600 SHR SOLE 452600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 866 14600 SHR SOLE 14600 0 0 KAYDON CORP COM 486587108 367 9844 SHR SOLE 9844 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 263 5500 SHR SOLE 5500 0 0 KBR INC COM 48242W106 516 13700 SHR SOLE 13700 0 0 KELLY SVCS INC CL A 488152208 233 14100 SHR SOLE 14100 0 0 KEYCORP NEW COM 493267108 124 14900 SHR SOLE 14900 0 0 KINDER MORGAN INC DEL COM 49456B101 787 27400 SHR SOLE 27400 0 0 KLA-TENCOR CORP COM 482480100 1949 48140 SHR SOLE 48140 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 598 54300 SHR SOLE 54300 0 0 KNIGHT TRANSN INC COM 499064103 1199 70600 SHR SOLE 70600 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1543 39400 SHR SOLE 39400 0 0 KROGER CO COM 501044101 7914 319100 SHR SOLE 319100 0 0 KT CORP SPONSORED ADR 48268K101 256 13178 SHR SOLE 13178 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1006 10390 SHR SOLE 10390 0 0 LACLEDE GROUP INC COM 505597104 291 7700 SHR SOLE 7700 0 0 LAM RESEARCH CORP COM 512807108 250 5645 SHR SOLE 5645 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 215 33000 SHR SOLE 33000 0 0 LAUDER ESTEE COS INC CL A 518439104 249 2366 SHR SOLE 2366 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 3357 299200 SHR SOLE 299200 0 0 LENNAR CORP CL A 526057104 216 11900 SHR SOLE 11900 0 0 LEUCADIA NATL CORP COM 527288104 2639 77400 SHR SOLE 77400 0 0 LEXINGTON REALTY TRUST COM 529043101 665 72859 SHR SOLE 72859 0 0 LEXMARK INTL NEW CL A 529771107 1129 38600 SHR SOLE 38600 0 0 LIBERTY GLOBAL INC COM SER A 530555101 734 16300 SHR SOLE 16300 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 98678 1150769 SHR SOLE 1150769 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1753 23300 SHR SOLE 23300 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5513 328730 SHR SOLE 328730 0 0 LINCOLN ELEC HLDGS INC COM 533900106 712 19855 SHR SOLE 19855 0 0 LITTELFUSE INC COM 537008104 329 5600 SHR SOLE 5600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 428 37322 SHR SOLE 37322 0 0 LIZ CLAIBORNE INC COM 539320101 1248 233200 SHR SOLE 233200 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 872 279498 SHR SOLE 279498 0 0 LOUISIANA PAC CORP COM 546347105 230 28202 SHR SOLE 28202 0 0 LSI CORPORATION COM 502161102 628 88200 SHR SOLE 88200 0 0 LULULEMON ATHLETICA INC COM 550021109 3889 34780 SHR SOLE 34780 0 0 MACK CALI RLTY CORP COM 554489104 261 7910 SHR SOLE 7910 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 501 18200 SHR SOLE 18200 0 0 MAGMA DESIGN AUTOMATION COM 559181102 231 28900 SHR SOLE 28900 0 0 MANITOWOC INC COM 563571108 300 17800 SHR SOLE 17800 0 0 MANPOWERGROUP INC COM 56418H100 1395 26000 SHR SOLE 26000 0 0 MARATHON OIL CORP COM 565849106 6754 211200 SHR SOLE 211200 0 0 MASCO CORP COM 574599106 255 21197 SHR SOLE 21197 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 853 33356 SHR SOLE 33356 0 0 MAXIMUS INC COM 577933104 255 6160 SHR SOLE 6160 0 0 MCDERMOTT INTL INC COM 580037109 726 36661 SHR SOLE 36661 0 0 MCGRAW HILL COS INC COM 580645109 313 7467 SHR SOLE 7467 0 0 MCKESSON CORP COM 58155Q103 1798 21500 SHR SOLE 21500 0 0 MDU RES GROUP INC COM 552690109 349 15500 SHR SOLE 15500 0 0 MECHEL OAO SPONSORED ADR 583840103 2666 111600 SHR SOLE 111600 0 0 MEDICINES CO COM 584688105 1144 69300 SHR SOLE 69300 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 924 24200 SHR SOLE 24200 0 0 MEDNAX INC COM 58502B106 535 7406 SHR SOLE 7406 0 0 MEMC ELECTR MATLS INC COM 552715104 1663 195000 SHR SOLE 195000 0 0 MENS WEARHOUSE INC COM 587118100 1988 59000 SHR SOLE 59000 0 0 MERCURY GENL CORP NEW COM 589400100 442 11200 SHR SOLE 11200 0 0 METHANEX CORP COM 59151K108 511 16300 SHR SOLE 16300 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1363 79200 SHR SOLE 79200 0 0 MF GLOBAL HLDGS LTD COM 55277J108 347 44800 SHR SOLE 44800 0 0 MGIC INVT CORP WIS COM 552848103 483 81200 SHR SOLE 81200 0 0 MICREL INC COM 594793101 542 51200 SHR SOLE 51200 0 0 MICRON TECHNOLOGY INC COM 595112103 1174 157000 SHR SOLE 157000 0 0 MICROS SYS INC COM 594901100 577 11614 SHR SOLE 11614 0 0 MICROSTRATEGY INC CL A NEW 594972408 2635 16200 SHR SOLE 16200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 903 13624 SHR SOLE 13624 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 688 142400 SHR SOLE 142400 0 0 MKS INSTRUMENT INC COM 55306N104 1261 47724 SHR SOLE 47724 0 0 MOLEX INC CL A 608554200 15421 717905 SHR SOLE 717905 0 0 MOLINA HEALTHCARE INC COM 60855R100 2311 85200 SHR SOLE 85200 0 0 MONOLITHIC PWR SYS INC COM 609839105 335 21694 SHR SOLE 21694 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 410 22789 SHR SOLE 22789 0 0 MOODYS CORP COM 615369105 698 18200 SHR SOLE 18200 0 0 MSC INDL DIRECT INC CL A 553530106 1605 24200 SHR SOLE 24200 0 0 MSCI INC CL A 55354G100 388 10300 SHR SOLE 10300 0 0 MUELLER INDS INC COM 624756102 538 14200 SHR SOLE 14200 0 0 MUELLER WTR PRODS INC COM SER A 624758108 154 38700 SHR SOLE 38700 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 357 16500 SHR SOLE 16500 0 0 MURPHY OIL CORP COM 626717102 7774 118400 SHR SOLE 118400 0 0 MYRIAD GENETICS INC COM 62855J104 600 26400 SHR SOLE 26400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6899 280000 SHR PUT SOLE 280000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8633 350380 SHR SOLE 350380 0 0 NASDAQ OMX GROUP INC COM 631103108 448 17700 SHR SOLE 17700 0 0 NATIONAL CINEMEDIA INC COM 635309107 389 23000 SHR SOLE 23000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5686 78100 SHR SOLE 78100 0 0 NATIONAL INSTRS CORP COM 636518102 205 6900 SHR SOLE 6900 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 12310 11106000 PRN SOLE 11106000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 4188 3930000 PRN SOLE 3930000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3446 61026 SHR SOLE 61026 0 0 NCR CORP NEW COM 62886E108 958 50700 SHR SOLE 50700 0 0 NELNET INC CL A 64031N108 201 9105 SHR SOLE 9105 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 17003 10000000 PRN SOLE 10000000 0 0 NETAPP INC COM 64110D104 581 11001 SHR SOLE 11001 0 0 NETFLIX INC COM 64110L106 26269 100000 SHR CALL SOLE 100000 0 0 NETFLIX INC COM 64110L106 58606 223100 SHR PUT SOLE 223100 0 0 NETFLIX INC COM 64110L106 20464 77900 SHR SOLE 77900 0 0 NETGEAR INC COM 64111Q104 647 14800 SHR SOLE 14800 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 469 4201 SHR SOLE 4201 0 0 NEWFIELD EXPL CO COM 651290108 1552 22820 SHR SOLE 22820 0 0 NEWMONT MINING CORP COM 651639106 272 5035 SHR SOLE 5035 0 0 NEWPORT CORP COM 651824104 185 10188 SHR SOLE 10188 0 0 NEXEN INC COM 65334H102 763 33900 SHR SOLE 33900 0 0 NICE SYS LTD SPONSORED ADR 653656108 553 15200 SHR SOLE 15200 0 0 NIKE INC CL B 654106103 1035 11500 SHR SOLE 11500 0 0 NISOURCE INC COM 65473P105 270 13313 SHR SOLE 13313 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6306 160000 SHR PUT SOLE 160000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 812 20600 SHR SOLE 20600 0 0 NOBLE ENERGY INC COM 655044105 863 9625 SHR SOLE 9625 0 0 NORTHEAST UTILS COM 664397106 299 8500 SHR SOLE 8500 0 0 NORTHGATE MINERALS CORP COM 666416102 641 246506 SHR SOLE 246506 0 0 NORTHWESTERN CORP COM NEW 668074305 314 9495 SHR SOLE 9495 0 0 NOVELLUS SYS INC COM 670008101 2329 64445 SHR SOLE 64445 0 0 NOVO-NORDISK A S ADR 670100205 839 6700 SHR SOLE 6700 0 0 NRG ENERGY INC COM NEW 629377508 12290 500000 SHR CALL SOLE 500000 0 0 NRG ENERGY INC COM NEW 629377508 6145 250000 SHR SOLE 250000 0 0 NSTAR COM 67019E107 202 4400 SHR SOLE 4400 0 0 NUCOR CORP COM 670346105 297 7200 SHR SOLE 7200 0 0 NV ENERGY INC COM 67073Y106 1448 94300 SHR SOLE 94300 0 0 OCEANEERING INTL INC COM 675232102 1331 32869 SHR SOLE 32869 0 0 OCWEN FINL CORP COM NEW 675746309 265 20800 SHR SOLE 20800 0 0 OGE ENERGY CORP COM 670837103 2126 42246 SHR SOLE 42246 0 0 OM GROUP INC COM 670872100 327 8043 SHR SOLE 8043 0 0 OMNICOM GROUP INC COM 681919106 347 7200 SHR SOLE 7200 0 0 ON SEMICONDUCTOR CORP COM 682189105 175 16681 SHR SOLE 16681 0 0 ONYX PHARMACEUTICALS INC COM 683399109 238 6736 SHR SOLE 6736 0 0 ORACLE CORP COM 68389X105 16633 505410 SHR SOLE 505410 0 0 PACKAGING CORP AMER COM 695156109 582 20800 SHR SOLE 20800 0 0 PALL CORP COM 696429307 2772 49300 SHR SOLE 49300 0 0 PAN AMERICAN SILVER CORP COM 697900108 229 7400 SHR SOLE 7400 0 0 PAPA JOHNS INTL INC COM 698813102 545 16400 SHR SOLE 16400 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1463 44361 SHR SOLE 44361 0 0 PARKER HANNIFIN CORP COM 701094104 783 8725 SHR SOLE 8725 0 0 PATTERSON UTI ENERGY INC COM 703481101 1318 41700 SHR SOLE 41700 0 0 PAYCHEX INC COM 704326107 2310 75200 SHR SOLE 75200 0 0 PDL BIOPHARMA INC COM 69329Y104 160 27336 SHR SOLE 27336 0 0 PENN VA CORP COM 707882106 795 60200 SHR SOLE 60200 0 0 PENN WEST PETE LTD NEW COM 707887105 1327 57500 SHR SOLE 57500 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 284 18100 SHR SOLE 18100 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1144 104700 SHR SOLE 104700 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 278 14800 SHR SOLE 14800 0 0 PETSMART INC COM 716768106 753 16601 SHR SOLE 16601 0 0 PFIZER INC COM 717081103 15695 761900 SHR SOLE 761900 0 0 PG&E CORP COM 69331C108 5741 136600 SHR SOLE 136600 0 0 PHILIP MORRIS INTL INC COM 718172109 7926 118700 SHR SOLE 118700 0 0 PIER 1 IMPORTS INC COM 720279108 5469 472700 SHR SOLE 472700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 711 18663 SHR SOLE 18663 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1403 42200 SHR SOLE 42200 0 0 POLARIS INDS INC COM 731068102 767 6900 SHR SOLE 6900 0 0 POLYONE CORP COM 73179P106 348 22500 SHR SOLE 22500 0 0 POLYPORE INTL INC COM 73179V103 444 6542 SHR SOLE 6542 0 0 POPULAR INC COM 733174106 1147 415544 SHR SOLE 415544 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 736 29100 SHR SOLE 29100 0 0 POSCO SPONSORED ADR 693483109 238 2192 SHR SOLE 2192 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 53958 1700000 SHR PUT SOLE 1700000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1750 121900 SHR SOLE 121900 0 0 PRICELINE COM INC COM NEW 741503403 18839 36800 SHR SOLE 36800 0 0 PRIVATEBANCORP INC COM 742962103 192 13900 SHR SOLE 13900 0 0 PROCTER & GAMBLE CO COM 742718109 324 5100 SHR SOLE 5100 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 109 10800 SHR SOLE 10800 0 0 PROTECTIVE LIFE CORP COM 743674103 588 25400 SHR SOLE 25400 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 326 36500 SHR SOLE 36500 0 0 PRUDENTIAL PLC ADR 74435K204 312 13500 SHR SOLE 13500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 248 4498 SHR SOLE 4498 0 0 PSS WORLD MED INC COM 69366A100 899 32099 SHR SOLE 32099 0 0 PUBLIC STORAGE COM 74460D109 5701 50000 SHR CALL SOLE 50000 0 0 QLOGIC CORP COM 747277101 223 14000 SHR SOLE 14000 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 509 31057 SHR SOLE 31057 0 0 QUEST DIAGNOSTICS INC COM 74834L100 319 5400 SHR SOLE 5400 0 0 QUIKSILVER INC COM 74838C106 455 96800 SHR SOLE 96800 0 0 RADIOSHACK CORP COM 750438103 1065 80000 SHR SOLE 80000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1540 47900 SHR SOLE 47900 0 0 RAYONIER INC COM 754907103 222 3393 SHR SOLE 3393 0 0 RED HAT INC COM 756577102 338 7368 SHR SOLE 7368 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1612 44300 SHR SOLE 44300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1626 28681 SHR SOLE 28681 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2145 345900 SHR SOLE 345900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 797 13100 SHR SOLE 13100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3176 45400 SHR SOLE 45400 0 0 RESEARCH IN MOTION LTD COM 760975102 7207 249800 SHR SOLE 249800 0 0 RESOURCES CONNECTION INC COM 76122Q105 260 21600 SHR SOLE 21600 0 0 REYNOLDS AMERICAN INC COM 761713106 745 20100 SHR SOLE 20100 0 0 RF MICRODEVICES INC COM 749941100 1503 245520 SHR SOLE 245520 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5995 82892 SHR SOLE 82892 0 0 ROCKWOOD HLDGS INC COM 774415103 6505 117658 SHR SOLE 117658 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7184 101000 SHR SOLE 101000 0 0 RUBY TUESDAY INC COM 781182100 1034 95900 SHR SOLE 95900 0 0 SALESFORCE COM INC COM 79466L302 4742 31829 SHR SOLE 31829 0 0 SARA LEE CORP COM 803111103 294 15500 SHR SOLE 15500 0 0 SCANA CORP NEW COM 80589M102 348 8840 SHR SOLE 8840 0 0 SCHNITZER STL INDS CL A 806882106 662 11500 SHR SOLE 11500 0 0 SEACOR HOLDINGS INC COM 811904101 860 8600 SHR SOLE 8600 0 0 SEI INVESTMENTS CO COM 784117103 747 33200 SHR SOLE 33200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 200 5400 SHR SOLE 5400 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 326 3400 SHR SOLE 3400 0 0 SIEMENS A G SPONSORED ADR 826197501 554 4027 SHR SOLE 4027 0 0 SIGNET JEWELERS LIMITED SHS G81276100 983 21001 SHR SOLE 21001 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17435 150000 SHR CALL SOLE 150000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 350 31900 SHR SOLE 31900 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1451 77600 SHR SOLE 77600 0 0 SKYWEST INC COM 830879102 303 20100 SHR SOLE 20100 0 0 SL GREEN RLTY CORP COM 78440X101 2395 28900 SHR SOLE 28900 0 0 SLM CORP COM 78442P106 230 13700 SHR SOLE 13700 0 0 SMITHFIELD FOODS INC COM 832248108 1244 56900 SHR SOLE 56900 0 0 SNYDERS-LANCE INC COM 833551104 363 16800 SHR SOLE 16800 0 0 SOHU COM INC COM 83408W103 269 3717 SHR SOLE 3717 0 0 SOLUTIA INC COM NEW 834376501 2088 91400 SHR SOLE 91400 0 0 SONIC CORP COM 835451105 747 70300 SHR SOLE 70300 0 0 SONUS NETWORKS INC COM 835916107 134 41380 SHR SOLE 41380 0 0 SOUTHERN COPPER CORP COM 84265V105 539 16400 SHR SOLE 16400 0 0 SOUTHERN UN CO NEW COM 844030106 911 22700 SHR SOLE 22700 0 0 SOUTHWEST GAS CORP COM 844895102 645 16700 SHR SOLE 16700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 541 4100 SHR CALL SOLE 4100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2507430 19000000 SHR PUT SOLE 19000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7258 55000 SHR SOLE 55000 0 0 SRA INTL INC CL A 78464R105 3735 120800 SHR SOLE 120800 0 0 ST JUDE MED INC COM 790849103 257 5400 SHR SOLE 5400 0 0 STANLEY BLACK & DECKER INC COM 854502101 497 6900 SHR SOLE 6900 0 0 STEEL DYNAMICS INC COM 858119100 619 38100 SHR SOLE 38100 0 0 STEELCASE INC CL A 858155203 1195 104900 SHR SOLE 104900 0 0 STERLING BANCSHARES INC COM 858907108 94 11500 SHR SOLE 11500 0 0 STIFEL FINL CORP COM 860630102 268 7477 SHR SOLE 7477 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1212 121638 SHR SOLE 121638 0 0 STONE ENERGY CORP COM 861642106 1444 47500 SHR SOLE 47500 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 711 100400 SHR SOLE 100400 0 0 STRAYER ED INC COM 863236105 3375 26700 SHR SOLE 26700 0 0 SUNCOR ENERGY INC NEW COM 867224107 872 22300 SHR SOLE 22300 0 0 SUNOCO INC COM 86764P109 32462 778283 SHR SOLE 778283 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 389 42000 SHR SOLE 42000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 197 25000 SHR CALL SOLE 25000 0 0 SUPERIOR INDS INTL INC COM 868168105 632 28600 SHR SOLE 28600 0 0 SWIFT ENERGY CO COM 870738101 2941 78923 SHR SOLE 78923 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1107 18780 SHR SOLE 18780 0 0 SYKES ENTERPRISES INC COM 871237103 603 28026 SHR SOLE 28026 0 0 SYMANTEC CORP COM 871503108 4675 237059 SHR SOLE 237059 0 0 SYNOVUS FINL CORP COM 87161C105 589 283100 SHR SOLE 283100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2507 164100 SHR SOLE 164100 0 0 TALISMAN ENERGY INC COM 87425E103 2516 122800 SHR SOLE 122800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 554 24600 SHR SOLE 24600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 961 49250 SHR SOLE 49250 0 0 TEEKAY CORPORATION COM Y8564W103 417 13500 SHR SOLE 13500 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 373 22600 SHR SOLE 22600 0 0 TELEPHONE & DATA SYS INC COM 879433100 407 13100 SHR SOLE 13100 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 883 32800 SHR SOLE 32800 0 0 TELETECH HOLDINGS INC COM 879939106 832 39480 SHR SOLE 39480 0 0 TELLABS INC COM 879664100 2458 533090 SHR SOLE 533090 0 0 TELUS CORP NON-VTG SHS 87971M202 1005 19100 SHR SOLE 19100 0 0 TEMPUR PEDIC INTL INC COM 88023U101 685 10100 SHR SOLE 10100 0 0 TENNECO INC COM 880349105 485 11000 SHR SOLE 11000 0 0 TERADYNE INC COM 880770102 255 17223 SHR SOLE 17223 0 0 TERNIUM SA SPON ADR 880890108 295 10000 SHR SOLE 10000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1147 66899 SHR SOLE 66899 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1652 129799 SHR SOLE 129799 0 0 TEXAS INSTRS INC COM 882508104 3480 106000 SHR SOLE 106000 0 0 THOMAS & BETTS CORP COM 884315102 1007 18700 SHR SOLE 18700 0 0 TIM HORTONS INC COM 88706M103 347 7100 SHR SOLE 7100 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 342 6957 SHR SOLE 6957 0 0 TIMBERLAND CO CL A 887100105 2214 51515 SHR SOLE 51515 0 0 TIMKEN CO COM 887389104 1310 26000 SHR SOLE 26000 0 0 TORCHMARK CORP COM 891027104 218 3400 SHR SOLE 3400 0 0 TORO CO COM 891092108 973 16076 SHR SOLE 16076 0 0 TOTAL S A SPONSORED ADR 89151E109 2177 37635 SHR SOLE 37635 0 0 TOWERS WATSON & CO CL A 891894107 559 8500 SHR SOLE 8500 0 0 TRANSOCEAN LTD REG SHS H8817H100 46987 727800 SHR PUT SOLE 727800 0 0 TRANSOCEAN LTD REG SHS H8817H100 859 13300 SHR SOLE 13300 0 0 TRAVELERS COMPANIES INC COM 89417E109 2479 42471 SHR SOLE 42471 0 0 TREDEGAR CORP COM 894650100 228 12400 SHR SOLE 12400 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 813 79800 SHR SOLE 79800 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1187 20100 SHR SOLE 20100 0 0 TUPPERWARE BRANDS CORP COM 899896104 445 6600 SHR SOLE 6600 0 0 TUTOR PERINI CORP COM 901109108 799 41652 SHR SOLE 41652 0 0 UGI CORP NEW COM 902681105 864 27100 SHR SOLE 27100 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1111 17207 SHR SOLE 17207 0 0 ULTRATECH INC COM 904034105 972 32000 SHR SOLE 32000 0 0 UNISYS CORP COM NEW 909214306 2560 99600 SHR SOLE 99600 0 0 UNIT CORP COM 909218109 651 10690 SHR SOLE 10690 0 0 UNITED RENTALS INC COM 911363109 1552 61100 SHR SOLE 61100 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 194226 122000000 PRN SOLE 122000000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 520 9430 SHR SOLE 9430 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2177 42200 SHR SOLE 42200 0 0 UNITRIN INC COM 913275103 359 12100 SHR SOLE 12100 0 0 UTI WORLDWIDE INC ORD G87210103 551 28000 SHR SOLE 28000 0 0 VALE S A ADR 91912E105 252 7900 SHR SOLE 7900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1291 50500 SHR PUT SOLE 50500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6876 268900 SHR SOLE 268900 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 929 30000 SHR SOLE 30000 0 0 VALMONT INDS INC COM 920253101 559 5800 SHR SOLE 5800 0 0 VEECO INSTRS INC DEL COM 922417100 2822 58300 SHR SOLE 58300 0 0 VENOCO INC COM 92275P307 1901 149200 SHR SOLE 149200 0 0 VERISIGN INC COM 92343E102 385 11500 SHR SOLE 11500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11567 310700 SHR SOLE 310700 0 0 VIACOM INC NEW CL B 92553P201 2940 57654 SHR SOLE 57654 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 227 17800 SHR SOLE 17800 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 71484 40000000 PRN SOLE 40000000 0 0 VIRGIN MEDIA INC COM 92769L101 2496 83400 SHR SOLE 83400 0 0 VIROPHARMA INC COM 928241108 912 49300 SHR SOLE 49300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 561 37300 SHR SOLE 37300 0 0 VISTAPRINT N V SHS N93540107 306 6400 SHR SOLE 6400 0 0 VMWARE INC CL A COM 928563402 2305 23000 SHR SOLE 23000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1514 56652 SHR SOLE 56652 0 0 WABCO HLDGS INC COM 92927K102 1367 19800 SHR SOLE 19800 0 0 WABTEC CORP COM 929740108 670 10200 SHR SOLE 10200 0 0 WADDELL & REED FINL INC CL A 930059100 1207 33200 SHR SOLE 33200 0 0 WALGREEN CO COM 931422109 2565 60400 SHR SOLE 60400 0 0 WASHINGTON POST CO CL B 939640108 2430 5800 SHR SOLE 5800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1185 15696 SHR SOLE 15696 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3424 66600 SHR SOLE 66600 0 0 WELLPOINT INC COM 94973V107 740 9400 SHR SOLE 9400 0 0 WENDYS ARBYS GROUP INC COM 950587105 530 104600 SHR SOLE 104600 0 0 WESCO INTL INC COM 95082P105 638 11800 SHR SOLE 11800 0 0 WESTERN DIGITAL CORP COM 958102105 5515 151600 SHR SOLE 151600 0 0 WESTERN UN CO COM 959802109 1544 77100 SHR SOLE 77100 0 0 WESTLAKE CHEM CORP COM 960413102 1733 33396 SHR SOLE 33396 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 924 2200 SHR SOLE 2200 0 0 WHITING PETE CORP NEW COM 966387102 10693 187900 SHR SOLE 187900 0 0 WHOLE FOODS MKT INC COM 966837106 1296 20426 SHR SOLE 20426 0 0 WILEY JOHN & SONS INC CL A 968223206 286 5500 SHR SOLE 5500 0 0 WILLIAMS COS INC DEL COM 969457100 10930 361328 SHR SOLE 361328 0 0 WILLIAMS SONOMA INC COM 969904101 2969 81365 SHR SOLE 81365 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 830 20200 SHR SOLE 20200 0 0 WORLD ACCEP CORP DEL COM 981419104 633 9660 SHR SOLE 9660 0 0 WRIGHT MED GROUP INC COM 98235T107 182 12100 SHR SOLE 12100 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2013 114646 SHR SOLE 114646 0 0 WYNN RESORTS LTD COM 983134107 14399 100316 SHR SOLE 100316 0 0 XCEL ENERGY INC COM 98389B100 1337 55000 SHR SOLE 55000 0 0 YAHOO INC COM 984332106 15040 1000000 SHR CALL SOLE 1000000 0 0 YAMANA GOLD INC COM 98462Y100 1808 155500 SHR SOLE 155500 0 0 YUM BRANDS INC COM 988498101 724 13100 SHR SOLE 13100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 409 9700 SHR SOLE 9700 0 0