0001011443-12-000005.txt : 20120214 0001011443-12-000005.hdr.sgml : 20120214 20120214152615 ACCESSION NUMBER: 0001011443-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12608706 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 public13f4q2011.txt SCHEDULE 13F 4Q 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 12/31/2011 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 February 14, 2012 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: 804 Form 13F Information Table Value Total: $3,580,072 (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 AARONS INC COM PAR $0.50 002535300 224 8400 SHR SOLE 8400 0 0 ABB LTD SPONSORED ADR 000375204 215 11435 SHR SOLE 11435 0 0 ABBOTT LABS COM 002824100 1991 35400 SHR SOLE 35400 0 0 ABM INDS INC COM 000957100 489 23700 SHR SOLE 23700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9906 186100 SHR SOLE 186100 0 0 ACE LTD SHS H0023R105 1600 22820 SHR SOLE 22820 0 0 ACTUANT CORP CL A NEW 00508X203 803 35396 SHR SOLE 35396 0 0 ACUITY BRANDS INC COM 00508Y102 345 6500 SHR SOLE 6500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 648 9300 SHR SOLE 9300 0 0 AERCAP HOLDINGS NV SHS N00985106 403 35700 SHR SOLE 35700 0 0 AEROPOSTALE COM 007865108 8694 570100 SHR SOLE 570100 0 0 AES CORP COM 00130H105 391 33000 SHR SOLE 33000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1289 36900 SHR SOLE 36900 0 0 AGL RES INC COM 001204106 1069 25300 SHR SOLE 25300 0 0 ALASKA AIR GROUP INC COM 011659109 3875 51600 SHR SOLE 51600 0 0 ALBEMARLE CORP COM 012653101 1304 25311 SHR SOLE 25311 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 486 311319 SHR SOLE 311319 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 26479 17500000 PRN SOLE 17500000 0 0 ALERE INC COM 01449J105 1046 45300 SHR SOLE 45300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1230 17200 SHR SOLE 17200 0 0 ALIGN TECHNOLOGY INC COM 016255101 451 19000 SHR SOLE 19000 0 0 ALLETE INC COM NEW 018522300 248 5900 SHR SOLE 5900 0 0 ALLIANT ENERGY CORP COM 018802108 816 18501 SHR SOLE 18501 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1227 19500 SHR SOLE 19500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 557 29400 SHR SOLE 29400 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 376 15900 SHR SOLE 15900 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 161 14900 SHR SOLE 14900 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 239 31877 SHR SOLE 31877 0 0 AMAZON COM INC COM 023135106 20183 116600 SHR SOLE 116600 0 0 AMERCO COM 023586100 242 2742 SHR SOLE 2742 0 0 AMEREN CORP COM 023608102 4814 145300 SHR SOLE 145300 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 985 99600 SHR SOLE 99600 0 0 AMERICAN CAP LTD COM 02503Y103 870 129300 SHR SOLE 129300 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 418 14896 SHR SOLE 14896 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2232 146000 SHR SOLE 146000 0 0 AMERICAN ELEC PWR INC COM 025537101 260 6300 SHR SOLE 6300 0 0 AMERICAN EXPRESS CO COM 025816109 594 12600 SHR SOLE 12600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2087 65500 SHR SOLE 65500 0 0 AMERIGROUP CORP COM 03073T102 1513 25602 SHR SOLE 25602 0 0 AMERISOURCEBERGEN CORP COM 03073E105 633 17022 SHR SOLE 17022 0 0 AMERISTAR CASINOS INC COM 03070Q101 593 34300 SHR SOLE 34300 0 0 AMETEK INC NEW COM 031100100 286 6789 SHR SOLE 6789 0 0 AMKOR TECHNOLOGY INC COM 031652100 96 21926 SHR SOLE 21926 0 0 AMR CORP COM 001765106 366 1046382 SHR SOLE 1046382 0 0 AMYRIS INC COM 03236M101 115 10000 SHR CALL SOLE 10000 0 0 ANADARKO PETE CORP COM 032511107 1183 15500 SHR SOLE 15500 0 0 ANDERSONS INC COM 034164103 236 5400 SHR SOLE 5400 0 0 ANGIES LIST INC COM 034754101 403 25000 SHR CALL SOLE 25000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2259 37041 SHR SOLE 37041 0 0 ANN INC COM 035623107 204 8232 SHR SOLE 8232 0 0 ANNALY CAP MGMT INC COM 035710409 975 61100 SHR SOLE 61100 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1043 166100 SHR SOLE 166100 0 0 AON CORP COM 037389103 2161 46185 SHR SOLE 46185 0 0 APOLLO GROUP INC CL A 037604105 2069 38400 SHR SOLE 38400 0 0 APOLLO INVT CORP COM 03761U106 232 36100 SHR SOLE 36100 0 0 APPLE INC COM 037833100 20210 49900 SHR SOLE 49900 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 281 8000 SHR SOLE 8000 0 0 APPLIED MATLS INC COM 038222105 2959 276300 SHR SOLE 276300 0 0 AQUA AMERICA INC COM 03836W103 218 9900 SHR SOLE 9900 0 0 ARCH CAP GROUP LTD ORD G0450A105 789 21200 SHR SOLE 21200 0 0 ARCH COAL INC COM 039380100 277 19100 SHR SOLE 19100 0 0 ARES CAP CORP COM 04010L103 349 22600 SHR SOLE 22600 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 897 73200 SHR SOLE 73200 0 0 ARKANSAS BEST CORP DEL COM 040790107 324 16800 SHR SOLE 16800 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 272 12629 SHR SOLE 12629 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1129 141100 SHR SOLE 141100 0 0 ASHLAND INC NEW COM 044209104 480 8399 SHR SOLE 8399 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 201 7600 SHR SOLE 7600 0 0 ASPEN TECHNOLOGY INC COM 045327103 196 11273 SHR SOLE 11273 0 0 ASSOCIATED BANC CORP COM 045487105 538 48123 SHR SOLE 48123 0 0 ASSURANT INC COM 04621X108 284 6905 SHR SOLE 6905 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2310 49900 SHR SOLE 49900 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 453 11800 SHR SOLE 11800 0 0 ATMOS ENERGY CORP COM 049560105 1260 37791 SHR SOLE 37791 0 0 AURICO GOLD INC COM 05155C105 130 16200 SHR SOLE 16200 0 0 AUTODESK INC COM 052769106 2872 94694 SHR SOLE 94694 0 0 AUTOZONE INC COM 053332102 220 676 SHR SOLE 676 0 0 AVIS BUDGET GROUP COM 053774105 1406 131128 SHR SOLE 131128 0 0 AVISTA CORP COM 05379B107 592 23000 SHR SOLE 23000 0 0 AVX CORP NEW COM 002444107 256 20026 SHR SOLE 20026 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 656 27186 SHR SOLE 27186 0 0 BAIDU INC SPON ADR REP A 056752108 2899 24887 SHR SOLE 24887 0 0 BAKER HUGHES INC COM 057224107 2540 52220 SHR SOLE 52220 0 0 BALTIC TRADING LIMITED COM Y0553W103 2851 600206 SHR SOLE 600206 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 275 16500 SHR SOLE 16500 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 208 2749 SHR SOLE 2749 0 0 BANK MONTREAL QUE COM 063671101 3727 68007 SHR SOLE 68007 0 0 BANK OF AMERICA CORPORATION COM 060505104 2711 487530 SHR SOLE 487530 0 0 BARNES & NOBLE INC COM 067774109 481 33200 SHR SOLE 33200 0 0 BARRETT BILL CORP COM 06846N104 2095 61490 SHR SOLE 61490 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2484 126100 SHR SOLE 126100 0 0 BAXTER INTL INC COM 071813109 6794 137300 SHR SOLE 137300 0 0 BEAM INC COM 073730103 1204 23500 SHR SOLE 23500 0 0 BEAZER HOMES USA INC COM 07556Q105 1488 600000 SHR SOLE 600000 0 0 BEBE STORES INC COM 075571109 492 59025 SHR SOLE 59025 0 0 BED BATH & BEYOND INC COM 075896100 1542 26600 SHR SOLE 26600 0 0 BERKLEY W R CORP COM 084423102 1222 35540 SHR SOLE 35540 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4425 58000 SHR SOLE 58000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3717 63655 SHR SOLE 63655 0 0 BIO RAD LABS INC CL A 090572207 497 5176 SHR SOLE 5176 0 0 BIOGEN IDEC INC COM 09062X103 10015 91000 SHR SOLE 91000 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 723 28390 SHR SOLE 28390 0 0 BLUE NILE INC COM 09578R103 2044 50000 SHR CALL SOLE 50000 0 0 BLYTH INC COM NEW 09643P207 1096 19298 SHR SOLE 19298 0 0 BMC SOFTWARE INC COM 055921100 1236 37700 SHR SOLE 37700 0 0 BOISE INC COM 09746Y105 1085 152398 SHR SOLE 152398 0 0 BOK FINL CORP COM NEW 05561Q201 385 7000 SHR SOLE 7000 0 0 BP PLC SPONSORED ADR 055622104 2470 57800 SHR SOLE 57800 0 0 BRIGHTPOINT INC COM NEW 109473405 251 23289 SHR SOLE 23289 0 0 BRINKS CO COM 109696104 745 27709 SHR SOLE 27709 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 342 15187 SHR SOLE 15187 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2828 544900 SHR SOLE 544900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 789 28700 SHR SOLE 28700 0 0 BROWN & BROWN INC COM 115236101 1342 59300 SHR SOLE 59300 0 0 BRUKER CORP COM 116794108 560 45100 SHR SOLE 45100 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 375 11200 SHR SOLE 11200 0 0 CABOT CORP COM 127055101 527 16400 SHR SOLE 16400 0 0 CABOT OIL & GAS CORP COM 127097103 6002 79084 SHR SOLE 79084 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1193 33088 SHR SOLE 33088 0 0 CAPITAL ONE FINL CORP COM 14040H105 3189 75400 SHR SOLE 75400 0 0 CAPITALSOURCE INC COM 14055X102 379 56600 SHR SOLE 56600 0 0 CAPITOL FED FINL INC COM 14057J101 428 37100 SHR SOLE 37100 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 703 56500 SHR SOLE 56500 0 0 CARBO CERAMICS INC COM 140781105 5377 43600 SHR SOLE 43600 0 0 CARDINAL HEALTH INC COM 14149Y108 7253 178600 SHR SOLE 178600 0 0 CARDTRONICS INC COM 14161H108 216 8000 SHR SOLE 8000 0 0 CAREER EDUCATION CORP COM 141665109 2191 274858 SHR SOLE 274858 0 0 CAREFUSION CORP COM 14170T101 760 29900 SHR SOLE 29900 0 0 CARTER INC COM 146229109 779 19568 SHR SOLE 19568 0 0 CASEYS GEN STORES INC COM 147528103 361 7000 SHR SOLE 7000 0 0 CATERPILLAR INC DEL COM 149123101 6242 68900 SHR SOLE 68900 0 0 CBOE HLDGS INC COM 12503M108 292 11300 SHR SOLE 11300 0 0 CBRE GROUP INC CL A 12504L109 2291 150544 SHR SOLE 150544 0 0 CEC ENTMT INC COM 125137109 516 14966 SHR SOLE 14966 0 0 CELANESE CORP DEL COM SER A 150870103 507 11450 SHR SOLE 11450 0 0 CELESTICA INC SUB VTG SHS 15101Q108 168 22896 SHR SOLE 22896 0 0 CELLCOM ISRAEL LTD SHS M2196U109 369 21837 SHR SOLE 21837 0 0 CENOVUS ENERGY INC COM 15135U109 295 8900 SHR SOLE 8900 0 0 CENTERPOINT ENERGY INC COM 15189T107 3162 157401 SHR SOLE 157401 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 180 18500 SHR SOLE 18500 0 0 CENTURY ALUM CO COM 156431108 391 46000 SHR SOLE 46000 0 0 CF INDS HLDGS INC COM 125269100 19949 137600 SHR SOLE 137600 0 0 CHARLES RIV LABS INTL INC COM 159864107 853 31200 SHR SOLE 31200 0 0 CHARMING SHOPPES INC COM 161133103 1287 262600 SHR SOLE 262600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 643 11900 SHR SOLE 11900 0 0 CHEMTURA CORP COM NEW 163893209 547 48200 SHR SOLE 48200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1126 50500 SHR SOLE 50500 0 0 CHEVRON CORP NEW COM 166764100 2958 27800 SHR SOLE 27800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1402 37080 SHR SOLE 37080 0 0 CHICOS FAS INC COM 168615102 1069 95989 SHR SOLE 95989 0 0 CHIMERA INVT CORP COM 16934Q109 1638 652600 SHR SOLE 652600 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1248 11877 SHR SOLE 11877 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9786 28976 SHR SOLE 28976 0 0 CIGNA CORPORATION COM 125509109 1928 45900 SHR SOLE 45900 0 0 CINCINNATI BELL INC NEW COM 171871106 158 52300 SHR SOLE 52300 0 0 CINEMARK HOLDINGS INC COM 17243V102 2785 150600 SHR SOLE 150600 0 0 CINTAS CORP COM 172908105 463 13300 SHR SOLE 13300 0 0 CIT GROUP INC COM NEW 125581801 310 8900 SHR SOLE 8900 0 0 CITRIX SYS INC COM 177376100 5640 92891 SHR SOLE 92891 0 0 CLECO CORP NEW COM 12561W105 219 5745 SHR SOLE 5745 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2313 37100 SHR SOLE 37100 0 0 CLOROX CO DEL COM 189054109 606 9100 SHR SOLE 9100 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1012 52400 SHR SOLE 52400 0 0 CME GROUP INC COM 12572Q105 10039 41200 SHR SOLE 41200 0 0 CNA FINL CORP COM 126117100 401 15000 SHR SOLE 15000 0 0 CNO FINL GROUP INC COM 12621E103 419 66400 SHR SOLE 66400 0 0 CNOOC LTD SPONSORED ADR 126132109 1274 7296 SHR SOLE 7296 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3810 147800 SHR SOLE 147800 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 628 6600 SHR SOLE 6600 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 884 36600 SHR SOLE 36600 0 0 COLFAX CORP COM 194014106 1424 50000 SHR CALL SOLE 50000 0 0 COMCAST CORP NEW CL A 20030N101 2165 91300 SHR SOLE 91300 0 0 COMMERCE BANCSHARES INC COM 200525103 374 9800 SHR SOLE 9800 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1764 106000 SHR SOLE 106000 0 0 COMMVAULT SYSTEMS INC COM 204166102 387 9068 SHR SOLE 9068 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 574 15900 SHR SOLE 15900 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 467 8400 SHR SOLE 8400 0 0 COMPASS MINERALS INTL INC COM 20451N101 985 14300 SHR SOLE 14300 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 217 4249 SHR SOLE 4249 0 0 COMSTOCK RES INC COM NEW 205768203 401 26200 SHR SOLE 26200 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 478 16700 SHR SOLE 16700 0 0 CONAGRA FOODS INC COM 205887102 2107 79800 SHR SOLE 79800 0 0 CONSOL ENERGY INC COM 20854P109 415 11300 SHR SOLE 11300 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 396 8200 SHR SOLE 8200 0 0 CON-WAY INC COM 205944101 633 21700 SHR SOLE 21700 0 0 COOPER COS INC COM NEW 216648402 458 6500 SHR SOLE 6500 0 0 COPA HOLDINGS SA CL A P31076105 4129 70377 SHR SOLE 70377 0 0 COPART INC COM 217204106 413 8622 SHR SOLE 8622 0 0 CORELOGIC INC COM 21871D103 722 55820 SHR SOLE 55820 0 0 CORNING INC COM 219350105 5337 411159 SHR SOLE 411159 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 244 11500 SHR SOLE 11500 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1108 54400 SHR SOLE 54400 0 0 COSAN LTD SHS A G25343107 493 45000 SHR SOLE 45000 0 0 COSTCO WHSL CORP NEW COM 22160K105 988 11862 SHR SOLE 11862 0 0 COUSINS PPTYS INC COM 222795106 596 93000 SHR SOLE 93000 0 0 COVANTA HLDG CORP COM 22282E102 592 43228 SHR SOLE 43228 0 0 COVENTRY HEALTH CARE INC COM 222862104 2256 74300 SHR SOLE 74300 0 0 COVIDIEN PLC SHS G2554F113 8354 185600 SHR SOLE 185600 0 0 CRANE CO COM 224399105 444 9500 SHR SOLE 9500 0 0 CREDICORP LTD COM G2519Y108 3700 33800 SHR SOLE 33800 0 0 CROSSTEX ENERGY INC COM 22765Y104 312 24700 SHR SOLE 24700 0 0 CSG SYS INTL INC COM 126349109 246 16700 SHR SOLE 16700 0 0 CSX CORP COM 126408103 10606 503600 SHR SOLE 503600 0 0 CTC MEDIA INC COM 12642X106 932 106300 SHR SOLE 106300 0 0 CUBESMART COM 229663109 451 42400 SHR SOLE 42400 0 0 CUBIC CORP COM 229669106 436 10000 SHR SOLE 10000 0 0 CUMMINS INC COM 231021106 9613 109211 SHR SOLE 109211 0 0 CVR ENERGY INC COM 12662P108 1599 85392 SHR SOLE 85392 0 0 CVS CAREMARK CORPORATION COM 126650100 2766 67837 SHR SOLE 67837 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 892 52796 SHR SOLE 52796 0 0 CYTEC INDS INC COM 232820100 1536 34400 SHR SOLE 34400 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 67751 58029000 PRN SOLE 58029000 0 0 D R HORTON INC COM 23331A109 11349 900000 SHR PUT SOLE 900000 0 0 DANA HLDG CORP COM 235825205 1098 90397 SHR SOLE 90397 0 0 DDR CORP COM 23317H102 157 12928 SHR SOLE 12928 0 0 DECKERS OUTDOOR CORP COM 243537107 3295 43600 SHR SOLE 43600 0 0 DELL INC COM 24702R101 265 18100 SHR SOLE 18100 0 0 DENBURY RES INC COM NEW 247916208 514 34056 SHR SOLE 34056 0 0 DEVRY INC DEL COM 251893103 405 10529 SHR SOLE 10529 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 612 7001 SHR SOLE 7001 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 134 24921 SHR SOLE 24921 0 0 DIANA SHIPPING INC COM Y2066G104 11361 1518793 SHR SOLE 1518793 0 0 DICKS SPORTING GOODS INC COM 253393102 2994 81190 SHR SOLE 81190 0 0 DIGITAL RIV INC COM 25388B104 1642 109300 SHR SOLE 109300 0 0 DIGITALGLOBE INC COM NEW 25389M877 1186 69300 SHR SOLE 69300 0 0 DISCOVER FINL SVCS COM 254709108 432 18000 SHR SOLE 18000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 636 15515 SHR SOLE 15515 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 939 24900 SHR SOLE 24900 0 0 DISH NETWORK CORP CL A 25470M109 564 19800 SHR SOLE 19800 0 0 DOLBY LABORATORIES INC COM 25659T107 5308 173960 SHR SOLE 173960 0 0 DOLLAR GEN CORP NEW COM 256677105 1122 27263 SHR SOLE 27263 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 513 7300 SHR SOLE 7300 0 0 DOLLAR TREE INC COM 256746108 249 3000 SHR SOLE 3000 0 0 DOMINOS PIZZA INC COM 25754A201 300 8850 SHR SOLE 8850 0 0 DOMTAR CORP COM NEW 257559203 2511 31400 SHR SOLE 31400 0 0 DRYSHIPS INC SHS Y2109Q101 176 87900 SHR SOLE 87900 0 0 DST SYS INC DEL COM 233326107 218 4800 SHR SOLE 4800 0 0 DSW INC CL A 23334L102 486 11000 SHR SOLE 11000 0 0 DTE ENERGY CO COM 233331107 916 16816 SHR SOLE 16816 0 0 DYCOM INDS INC COM 267475101 222 10589 SHR SOLE 10589 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 64008 44500000 PRN SOLE 44500000 0 0 E M C CORP MASS COM 268648102 6970 323600 SHR SOLE 323600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3020 379415 SHR SOLE 379415 0 0 EAST WEST BANCORP INC COM 27579R104 1406 71200 SHR SOLE 71200 0 0 EASTGROUP PPTY INC COM 277276101 221 5091 SHR SOLE 5091 0 0 EASTMAN CHEM CO COM 277432100 1380 35327 SHR SOLE 35327 0 0 EATON CORP COM 278058102 466 10700 SHR SOLE 10700 0 0 ECHOSTAR CORP CL A 278768106 475 22700 SHR SOLE 22700 0 0 EDISON INTL COM 281020107 4268 103100 SHR SOLE 103100 0 0 ELAN PLC ADR 284131208 980 71300 SHR SOLE 71300 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1034 41000 SHR SOLE 41000 0 0 EMPIRE DIST ELEC CO COM 291641108 399 18900 SHR SOLE 18900 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 208 4700 SHR SOLE 4700 0 0 EMULEX CORP COM NEW 292475209 667 97200 SHR SOLE 97200 0 0 ENCANA CORP COM 292505104 196 10600 SHR SOLE 10600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 668 68800 SHR SOLE 68800 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 773 22389 SHR SOLE 22389 0 0 ENERGEN CORP COM 29265N108 219 4379 SHR SOLE 4379 0 0 ENERPLUS CORP COM 292766102 606 23945 SHR SOLE 23945 0 0 ENERSIS S A SPONSORED ADR 29274F104 1068 60600 SHR SOLE 60600 0 0 ENI S P A SPONSORED ADR 26874R108 986 23900 SHR SOLE 23900 0 0 ENTEGRIS INC COM 29362U104 941 107900 SHR SOLE 107900 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4699 107500 SHR CALL SOLE 107500 0 0 EOG RES INC COM 26875P101 1488 15100 SHR SOLE 15100 0 0 EQT CORP COM 26884L109 4431 80875 SHR SOLE 80875 0 0 EQUINIX INC COM NEW 29444U502 237 2336 SHR SOLE 2336 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 267 4000 SHR SOLE 4000 0 0 EQUITY ONE COM 294752100 453 26700 SHR SOLE 26700 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 518 51100 SHR SOLE 51100 0 0 ERIE INDTY CO CL A 29530P102 234 3000 SHR SOLE 3000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 325 12200 SHR SOLE 12200 0 0 EVEREST RE GROUP LTD COM G3223R108 3456 41100 SHR SOLE 41100 0 0 EXCO RESOURCES INC COM 269279402 802 76763 SHR SOLE 76763 0 0 EXELIS INC COM 30162A108 1330 147000 SHR SOLE 147000 0 0 EXPEDITORS INTL WASH INC COM 302130109 455 11100 SHR SOLE 11100 0 0 EXPRESS INC COM 30219E103 1573 78900 SHR SOLE 78900 0 0 EXTERRAN HLDGS INC COM 30225X103 6550 719813 SHR SOLE 719813 0 0 EXTRA SPACE STORAGE INC COM 30225T102 223 9200 SHR SOLE 9200 0 0 EZCORP INC CL A NON VTG 302301106 519 19700 SHR SOLE 19700 0 0 F5 NETWORKS INC COM 315616102 4054 38200 SHR SOLE 38200 0 0 FAIR ISAAC CORP COM 303250104 792 22100 SHR SOLE 22100 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 173 14400 SHR SOLE 14400 0 0 FAMILY DLR STORES INC COM 307000109 1032 17900 SHR SOLE 17900 0 0 FEDEX CORP COM 31428X106 6622 79300 SHR SOLE 79300 0 0 FELCOR LODGING TR INC COM 31430F101 163 53502 SHR SOLE 53502 0 0 FERRO CORP COM 315405100 298 61023 SHR SOLE 61023 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 226 14200 SHR SOLE 14200 0 0 FIFTH THIRD BANCORP COM 316773100 845 66417 SHR SOLE 66417 0 0 FINISH LINE INC CL A 317923100 771 40000 SHR SOLE 40000 0 0 FIRST AMERN FINL CORP COM 31847R102 375 29620 SHR SOLE 29620 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 419 41005 SHR SOLE 41005 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 765 45400 SHR SOLE 45400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 281 27702 SHR SOLE 27702 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 657 76100 SHR SOLE 76100 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 958 31300 SHR SOLE 31300 0 0 FIRSTENERGY CORP COM 337932107 2343 52900 SHR SOLE 52900 0 0 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LINKEDIN CORP COM CL A 53578A108 1575 25000 SHR CALL SOLE 25000 0 0 LINKEDIN CORP COM CL A 53578A108 7366 116900 SHR SOLE 116900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 618 74405 SHR SOLE 74405 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 168 107086 SHR SOLE 107086 0 0 LOEWS CORP COM 540424108 3468 92100 SHR SOLE 92100 0 0 LOGITECH INTL S A SHS H50430232 256 32910 SHR SOLE 32910 0 0 LONE PINE RES INC COM 54222A106 1377 196444 SHR SOLE 196444 0 0 LORILLARD INC COM 544147101 2893 25375 SHR SOLE 25375 0 0 MACK CALI RLTY CORP COM 554489104 1305 48883 SHR SOLE 48883 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 897 32100 SHR SOLE 32100 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 610 21300 SHR SOLE 21300 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 683 13805 SHR SOLE 13805 0 0 MAGMA DESIGN AUTOMATION COM 559181102 221 30800 SHR SOLE 30800 0 0 MANHATTAN ASSOCS INC COM 562750109 340 8400 SHR SOLE 8400 0 0 MANITOWOC INC COM 563571108 1567 170525 SHR SOLE 170525 0 0 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SHR SOLE 20131 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2695 64806 SHR SOLE 64806 0 0 QUIKSILVER INC COM 74838C106 792 219300 SHR SOLE 219300 0 0 RADIOSHACK CORP COM 750438103 354 36452 SHR SOLE 36452 0 0 RALCORP HLDGS INC NEW COM 751028101 1590 18600 SHR SOLE 18600 0 0 RALPH LAUREN CORP CL A 751212101 7423 53757 SHR SOLE 53757 0 0 RAMBUS INC DEL COM 750917106 935 123800 SHR SOLE 123800 0 0 RANDGOLD RES LTD ADR 752344309 5995 58717 SHR SOLE 58717 0 0 RANGE RES CORP COM 75281A109 1962 31678 SHR SOLE 31678 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 282 9096 SHR SOLE 9096 0 0 REALD INC COM 75604L105 121 15209 SHR SOLE 15209 0 0 RED HAT INC COM 756577102 364 8826 SHR SOLE 8826 0 0 REDWOOD TR INC COM 758075402 438 43000 SHR SOLE 43000 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 413 17800 SHR SOLE 17800 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 287 8900 SHR SOLE 8900 0 0 REGAL ENTMT GROUP CL A 758766109 485 40600 SHR SOLE 40600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 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SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 102371 75000000 PRN SOLE 75000000 0 0 SALESFORCE COM INC COM 79466L302 15030 148142 SHR SOLE 148142 0 0 SANDISK CORP COM 80004C101 389 7900 SHR SOLE 7900 0 0 SANDRIDGE ENERGY INC COM 80007P307 2295 281200 SHR SOLE 281200 0 0 SANMINA SCI CORP COM NEW 800907206 578 62100 SHR SOLE 62100 0 0 SANOFI SPONSORED ADR 80105N105 2191 59968 SHR SOLE 59968 0 0 SAPIENT CORP COM 803062108 161 12757 SHR SOLE 12757 0 0 SARA LEE CORP COM 803111103 954 50400 SHR SOLE 50400 0 0 SAUER-DANFOSS INC COM 804137107 1032 28500 SHR SOLE 28500 0 0 SCHLUMBERGER LTD COM 806857108 3416 50000 SHR PUT SOLE 50000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 379 5700 SHR SOLE 5700 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 329 33899 SHR SOLE 33899 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 96 12000 SHR SOLE 12000 0 0 SEADRILL LIMITED SHS G7945E105 8295 250000 SHR PUT SOLE 250000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3716 226607 SHR SOLE 226607 0 0 SEALED AIR CORP NEW COM 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SPONSORED ADR 78440P108 1290 94800 SHR SOLE 94800 0 0 SKULLCANDY INC COM 83083J104 1252 100000 SHR CALL SOLE 100000 0 0 SL GREEN RLTY CORP COM 78440X101 1673 25100 SHR SOLE 25100 0 0 SLM CORP COM 78442P106 275 20500 SHR SOLE 20500 0 0 SM ENERGY CO COM 78454L100 1251 17108 SHR SOLE 17108 0 0 SMITH A O COM 831865209 287 7165 SHR SOLE 7165 0 0 SMUCKER J M CO COM NEW 832696405 344 4400 SHR SOLE 4400 0 0 SNAP ON INC COM 833034101 506 10000 SHR SOLE 10000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1065 19777 SHR SOLE 19777 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 817 25000 SHR CALL SOLE 25000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 765 23400 SHR SOLE 23400 0 0 SOLAR CAP LTD COM 83413U100 428 19394 SHR SOLE 19394 0 0 SOLARWINDS INC COM 83416B109 1599 57225 SHR SOLE 57225 0 0 SOLERA HOLDINGS INC COM 83421A104 361 8094 SHR SOLE 8094 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 458 30955 SHR SOLE 30955 0 0 SONIC CORP COM 835451105 115 17087 SHR SOLE 17087 0 0 SONUS NETWORKS INC COM 835916107 230 95700 SHR SOLE 95700 0 0 SOUTHWEST AIRLS CO COM 844741108 1060 123800 SHR SOLE 123800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8391 262700 SHR SOLE 262700 0 0 SOVRAN SELF STORAGE INC COM 84610H108 713 16700 SHR SOLE 16700 0 0 SPANSION INC COM CL A NEW 84649R200 466 56300 SHR SOLE 56300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 303980 2000000 SHR CALL SOLE 2000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 200800 1600000 SHR CALL SOLE 1600000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 251000 2000000 SHR PUT SOLE 2000000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 562 20500 SHR SOLE 20500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 389 18700 SHR SOLE 18700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7723 3300300 SHR SOLE 3300300 0 0 ST JUDE MED INC COM 790849103 1519 44300 SHR SOLE 44300 0 0 STARWOOD PPTY TR INC COM 85571B105 1762 95200 SHR SOLE 95200 0 0 STATE STR CORP COM 857477103 701 17400 SHR SOLE 17400 0 0 STEELCASE INC CL A 858155203 421 56400 SHR 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SOLE 12100 0 0 TIME WARNER CABLE INC COM 88732J207 25797 405800 SHR SOLE 405800 0 0 TIMKEN CO COM 887389104 3116 80485 SHR SOLE 80485 0 0 TIVO INC COM 888706108 905 100872 SHR SOLE 100872 0 0 TOLL BROTHERS INC COM 889478103 3431 168000 SHR SOLE 168000 0 0 TOTAL SYS SVCS INC COM 891906109 3268 167100 SHR SOLE 167100 0 0 TOWERS WATSON & CO CL A 891894107 900 15013 SHR SOLE 15013 0 0 TRACTOR SUPPLY CO COM 892356106 391 5579 SHR SOLE 5579 0 0 TRANSOCEAN LTD REG SHS H8817H100 3332 86800 SHR PUT SOLE 86800 0 0 TRAVELZOO INC COM 89421Q106 983 40000 SHR PUT SOLE 40000 0 0 TRAVELZOO INC COM 89421Q106 1039 42277 SHR SOLE 42277 0 0 TREDEGAR CORP COM 894650100 282 12700 SHR SOLE 12700 0 0 TRUSTCO BK CORP N Y COM 898349105 131 23300 SHR SOLE 23300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 346 10606 SHR SOLE 10606 0 0 TUPPERWARE BRANDS CORP COM 899896104 235 4200 SHR SOLE 4200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 154 13100 SHR SOLE 13100 0 0 TUTOR PERINI CORP COM 901109108 242 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