0001011443-12-000013.txt : 20120514 0001011443-12-000013.hdr.sgml : 20120514 20120514163923 ACCESSION NUMBER: 0001011443-12-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12839237 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 public13f1q2012.txt SCH 13F 1Q 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 03/31/2012 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HBK Investments L.P. (1) Address: 2101 Cedar Springs Road, Suite 700 Dallas, Texas 75201 Form 13F File Number: 28-6078 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Report Manager: Name: Jon L. Mosle Title: General Counsel Phone: (214) 758-6107 Signature, Place, and Date of Signing: /X/ Jon L. Mosle Dallas, Texas May 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: 787 Form 13F Information Table Value Total: $5,728,169 (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 1308 50500 SHR SOLE 50500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1671 25900 SHR SOLE 25900 0 0 ACE LTD SHS H0023R105 2026 27675 SHR SOLE 27675 0 0 ACME PACKET INC COM 004764106 1084 39399 SHR SOLE 39399 0 0 ACORDA THERAPEUTICS INC COM 00484M106 247 9300 SHR SOLE 9300 0 0 ADOBE SYS INC COM 00724F101 529 15427 SHR SOLE 15427 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2334 26357 SHR SOLE 26357 0 0 ADVANCED MICRO DEVICES INC COM 007903107 167 20825 SHR SOLE 20825 0 0 AERCAP HOLDINGS NV SHS N00985106 903 81300 SHR SOLE 81300 0 0 AES CORP COM 00130H105 1476 112900 SHR SOLE 112900 0 0 AETNA INC NEW COM 00817Y108 532 10600 SHR SOLE 10600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 257 2300 SHR SOLE 2300 0 0 AFLAC INC COM 001055102 3155 68597 SHR SOLE 68597 0 0 AGCO CORP COM 001084102 227 4800 SHR SOLE 4800 0 0 AGL RES INC COM 001204106 1102 28095 SHR SOLE 28095 0 0 AGNICO EAGLE MINES LTD COM 008474108 414 12400 SHR SOLE 12400 0 0 AIRCASTLE LTD COM G0129K104 672 54900 SHR SOLE 54900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 517 14100 SHR SOLE 14100 0 0 ALASKA AIR GROUP INC COM 011659109 1848 51600 SHR SOLE 51600 0 0 ALBANY INTL CORP CL A 012348108 385 16788 SHR SOLE 16788 0 0 ALBEMARLE CORP COM 012653101 758 11864 SHR SOLE 11864 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2319 1021700 SHR SOLE 1021700 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 31549 18930000 PRN SOLE 18930000 0 0 ALERE INC COM 01449J105 507 19500 SHR SOLE 19500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3622 39000 SHR SOLE 39000 0 0 ALLEGHANY CORP DEL COM 017175100 1777 5400 SHR SOLE 5400 0 0 ALLETE INC COM NEW 018522300 502 12100 SHR SOLE 12100 0 0 ALLIANT ENERGY CORP COM 018802108 853 19699 SHR SOLE 19699 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 247 3600 SHR SOLE 3600 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 797 48000 SHR SOLE 48000 0 0 ALON USA ENERGY INC COM 020520102 105 11600 SHR SOLE 11600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 8283 544600 SHR SOLE 544600 0 0 AMERCO COM 023586100 686 6500 SHR SOLE 6500 0 0 AMEREN CORP COM 023608102 759 23291 SHR SOLE 23291 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 502 42886 SHR SOLE 42886 0 0 AMERICAN CAP LTD COM 02503Y103 1366 157600 SHR SOLE 157600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1753 102000 SHR SOLE 102000 0 0 AMERICAN ELEC PWR INC COM 025537101 752 19500 SHR SOLE 19500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1576 25000 SHR CALL SOLE 25000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1361 21600 SHR SOLE 21600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1063 31240 SHR SOLE 31240 0 0 AMERIGROUP CORP COM 03073T102 1830 27201 SHR SOLE 27201 0 0 AMERIPRISE FINL INC COM 03076C106 1079 18889 SHR SOLE 18889 0 0 AMERISOURCEBERGEN CORP COM 03073E105 958 24153 SHR SOLE 24153 0 0 AMERISTAR CASINOS INC COM 03070Q101 818 43900 SHR SOLE 43900 0 0 AMETEK INC NEW COM 031100100 310 6400 SHR SOLE 6400 0 0 AMGEN INC COM 031162100 578 8500 SHR SOLE 8500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2024 81100 SHR SOLE 81100 0 0 ANADARKO PETE CORP COM 032511107 6019 76831 SHR SOLE 76831 0 0 ANALOG DEVICES INC COM 032654105 966 23919 SHR SOLE 23919 0 0 ANCESTRY COM INC COM 032803108 910 40000 SHR SOLE 40000 0 0 ANGIES LIST INC COM 034754101 784 41500 SHR SOLE 41500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2778 38200 SHR SOLE 38200 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1060 161100 SHR SOLE 161100 0 0 AON CORP COM 037389103 746 15200 SHR SOLE 15200 0 0 APOLLO GROUP INC CL A 037604105 1074 27800 SHR SOLE 27800 0 0 APOLLO INVT CORP COM 03761U106 285 39700 SHR SOLE 39700 0 0 APPLE INC COM 037833100 20999 35030 SHR SOLE 35030 0 0 APPLIED MATLS INC COM 038222105 424 34100 SHR SOLE 34100 0 0 ARCH CAP GROUP LTD ORD G0450A105 551 14800 SHR SOLE 14800 0 0 ARCH COAL INC COM 039380100 3885 362700 SHR SOLE 362700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1403 44300 SHR SOLE 44300 0 0 ARENA PHARMACEUTICALS INC COM 040047102 195 63400 SHR SOLE 63400 0 0 ARES CAP CORP COM 04010L103 505 30900 SHR SOLE 30900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 273 17100 SHR SOLE 17100 0 0 ARKANSAS BEST CORP DEL COM 040790107 271 14400 SHR SOLE 14400 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 344 51000 SHR SOLE 51000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 436 16164 SHR SOLE 16164 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1026 113870 SHR SOLE 113870 0 0 ASPEN TECHNOLOGY INC COM 045327103 439 21400 SHR SOLE 21400 0 0 ASSURED GUARANTY LTD COM G0585R106 190 11500 SHR SOLE 11500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1682 37800 SHR SOLE 37800 0 0 ATMOS ENERGY CORP COM 049560105 985 31298 SHR SOLE 31298 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 275 60300 SHR SOLE 60300 0 0 AURICO GOLD INC COM 05155C105 167 18800 SHR SOLE 18800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 916 16600 SHR SOLE 16600 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 784 42200 SHR SOLE 42200 0 0 AVALONBAY CMNTYS INC COM 053484101 7068 50000 SHR CALL SOLE 50000 0 0 AVALONBAY CMNTYS INC COM 053484101 2375 16800 SHR PUT SOLE 16800 0 0 AVIS BUDGET GROUP COM 053774105 304 21468 SHR SOLE 21468 0 0 AVNET INC COM 053807103 557 15299 SHR SOLE 15299 0 0 AVX CORP NEW COM 002444107 276 20800 SHR SOLE 20800 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 314 9477 SHR SOLE 9477 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 494 19200 SHR SOLE 19200 0 0 BALTIC TRADING LIMITED COM Y0553W103 2397 577706 SHR SOLE 577706 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 807 46100 SHR SOLE 46100 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3818 416400 SHR SOLE 416400 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 343 5300 SHR SOLE 5300 0 0 BANK MONTREAL QUE COM 063671101 1022 17200 SHR SOLE 17200 0 0 BARNES GROUP INC COM 067806109 203 7700 SHR SOLE 7700 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1510 87054 SHR SOLE 87054 0 0 BAXTER INTL INC COM 071813109 735 12300 SHR SOLE 12300 0 0 BAYTEX ENERGY CORP COM 07317Q105 342 6600 SHR SOLE 6600 0 0 BB&T CORP COM 054937107 1262 40200 SHR SOLE 40200 0 0 BCE INC COM NEW 05534B760 549 13703 SHR SOLE 13703 0 0 BEAM INC COM 073730103 849 14500 SHR SOLE 14500 0 0 BEBE STORES INC COM 075571109 435 47100 SHR SOLE 47100 0 0 BELDEN INC COM 077454106 220 5800 SHR SOLE 5800 0 0 BERKLEY W R CORP COM 084423102 267 7400 SHR SOLE 7400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5357 66013 SHR SOLE 66013 0 0 BIG LOTS INC COM 089302103 1794 41700 SHR SOLE 41700 0 0 BIOGEN IDEC INC COM 09062X103 4871 38664 SHR SOLE 38664 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 98 10000 SHR SOLE 10000 0 0 BLOCK H & R INC COM 093671105 1120 68000 SHR SOLE 68000 0 0 BLUE NILE INC COM 09578R103 1649 50000 SHR CALL SOLE 50000 0 0 BLUE NILE INC COM 09578R103 1649 50000 SHR SOLE 50000 0 0 BLYTH INC COM NEW 09643P207 1033 13800 SHR SOLE 13800 0 0 BMC SOFTWARE INC COM 055921100 507 12621 SHR SOLE 12621 0 0 BOEING CO COM 097023105 5355 72000 SHR SOLE 72000 0 0 BOISE INC COM 09746Y105 795 96834 SHR SOLE 96834 0 0 BP PLC SPONSORED ADR 055622104 4226 93912 SHR SOLE 93912 0 0 BRE PROPERTIES INC CL A 05564E106 384 7600 SHR SOLE 7600 0 0 BRIGHTPOINT INC COM NEW 109473405 252 31300 SHR SOLE 31300 0 0 BRINKER INTL INC COM 109641100 220 8000 SHR SOLE 8000 0 0 BRINKS CO COM 109696104 931 39000 SHR SOLE 39000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 395 3900 SHR SOLE 3900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 363 15187 SHR SOLE 15187 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2901 504459 SHR SOLE 504459 0 0 BROOKDALE SR LIVING INC COM 112463104 1007 53800 SHR SOLE 53800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 391 12400 SHR SOLE 12400 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 122 13000 SHR SOLE 13000 0 0 BROWN & BROWN INC COM 115236101 1099 46200 SHR SOLE 46200 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 330 9700 SHR SOLE 9700 0 0 BUFFALO WILD WINGS INC COM 119848109 1440 15880 SHR SOLE 15880 0 0 CA INC COM 12673P105 849 30800 SHR SOLE 30800 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1147 78100 SHR SOLE 78100 0 0 CABOT OIL & GAS CORP COM 127097103 2522 80900 SHR SOLE 80900 0 0 CAMECO CORP COM 13321L108 4259 198200 SHR SOLE 198200 0 0 CANADIAN NAT RES LTD COM 136385101 1201 36200 SHR SOLE 36200 0 0 CAPELLA EDUCATION COMPANY COM 139594105 460 12800 SHR SOLE 12800 0 0 CAPITALSOURCE INC COM 14055X102 990 150000 SHR SOLE 150000 0 0 CAPITOL FED FINL INC COM 14057J101 712 60000 SHR SOLE 60000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 944 72000 SHR SOLE 72000 0 0 CARDINAL HEALTH INC COM 14149Y108 2714 62964 SHR SOLE 62964 0 0 CARDTRONICS INC COM 14161H108 314 11955 SHR SOLE 11955 0 0 CAREER EDUCATION CORP COM 141665109 2968 368300 SHR SOLE 368300 0 0 CAREFUSION CORP COM 14170T101 840 32400 SHR SOLE 32400 0 0 CARTER INC COM 146229109 1757 35300 SHR SOLE 35300 0 0 CATERPILLAR INC DEL COM 149123101 8245 77400 SHR SOLE 77400 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 229 3000 SHR SOLE 3000 0 0 CEC ENTMT INC COM 125137109 614 16200 SHR SOLE 16200 0 0 CELANESE CORP DEL COM SER A 150870103 4840 104800 SHR SOLE 104800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 182 19000 SHR SOLE 19000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 566 45688 SHR SOLE 45688 0 0 CENOVUS ENERGY INC COM 15135U109 672 18701 SHR SOLE 18701 0 0 CENTENE CORP DEL COM 15135B101 1547 31588 SHR SOLE 31588 0 0 CENTERPOINT ENERGY INC COM 15189T107 3600 182546 SHR SOLE 182546 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 340 36300 SHR SOLE 36300 0 0 CF INDS HLDGS INC COM 125269100 19963 109295 SHR SOLE 109295 0 0 CHARLES RIV LABS INTL INC COM 159864107 1678 46500 SHR SOLE 46500 0 0 CHARMING SHOPPES INC COM 161133103 1512 256200 SHR SOLE 256200 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 222 3500 SHR SOLE 3500 0 0 CHEESECAKE FACTORY INC COM 163072101 391 13300 SHR SOLE 13300 0 0 CHEMTURA CORP COM NEW 163893209 1194 70300 SHR SOLE 70300 0 0 CHEVRON CORP NEW COM 166764100 9340 87090 SHR SOLE 87090 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2337 54100 SHR SOLE 54100 0 0 CHICOS FAS INC COM 168615102 3023 200200 SHR SOLE 200200 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 258 5000 SHR SOLE 5000 0 0 CHIMERA INVT CORP COM 16934Q109 2040 720900 SHR SOLE 720900 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 216 1984 SHR SOLE 1984 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 222 4042 SHR SOLE 4042 0 0 CIGNA CORPORATION COM 125509109 2610 52985 SHR SOLE 52985 0 0 CINCINNATI BELL INC NEW COM 171871106 562 139879 SHR SOLE 139879 0 0 CINEMARK HOLDINGS INC COM 17243V102 654 29800 SHR SOLE 29800 0 0 CISCO SYS INC COM 17275R102 4787 226341 SHR SOLE 226341 0 0 CIT GROUP INC COM NEW 125581801 3048 73900 SHR SOLE 73900 0 0 CLARCOR INC COM 179895107 395 8049 SHR SOLE 8049 0 0 CLEARWATER PAPER CORP COM 18538R103 438 13200 SHR SOLE 13200 0 0 CLOROX CO DEL COM 189054109 248 3600 SHR SOLE 3600 0 0 CLOUD PEAK 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CRANE CO COM 224399105 961 19812 SHR SOLE 19812 0 0 CREDICORP LTD COM G2519Y108 3467 26300 SHR SOLE 26300 0 0 CRH PLC ADR 12626K203 443 21600 SHR SOLE 21600 0 0 CROCS INC COM 227046109 795 38025 SHR SOLE 38025 0 0 CSX CORP COM 126408103 4645 215838 SHR SOLE 215838 0 0 CUBESMART COM 229663109 289 24300 SHR SOLE 24300 0 0 CUBIC CORP COM 229669106 322 6800 SHR SOLE 6800 0 0 CULLEN FROST BANKERS INC COM 229899109 200 3440 SHR SOLE 3440 0 0 CUMMINS INC COM 231021106 5582 46500 SHR SOLE 46500 0 0 CVS CAREMARK CORPORATION COM 126650100 1599 35700 SHR SOLE 35700 0 0 CYBERONICS INC COM 23251P102 507 13300 SHR SOLE 13300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1671 106900 SHR SOLE 106900 0 0 CYS INVTS INC COM 12673A108 798 61000 SHR SOLE 61000 0 0 CYTEC INDS INC COM 232820100 426 7000 SHR SOLE 7000 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 26025 20029000 PRN SOLE 20029000 0 0 DARLING INTL INC COM 237266101 495 28400 SHR SOLE 28400 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 63 10700 SHR 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AUTOMOTIVE GP COM 256743105 1250 15445 SHR SOLE 15445 0 0 DOMINOS PIZZA INC COM 25754A201 995 27400 SHR SOLE 27400 0 0 DOMTAR CORP COM NEW 257559203 696 7300 SHR SOLE 7300 0 0 DOVER CORP COM 260003108 3317 52700 SHR SOLE 52700 0 0 DRESSER-RAND GROUP INC COM 261608103 663 14300 SHR SOLE 14300 0 0 DRYSHIPS INC SHS Y2109Q101 617 177248 SHR SOLE 177248 0 0 DST SYS INC DEL COM 233326107 401 7400 SHR SOLE 7400 0 0 DSW INC CL A 23334L102 3175 57962 SHR SOLE 57962 0 0 DYCOM INDS INC COM 267475101 434 18600 SHR SOLE 18600 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 262850 140000000 PRN SOLE 140000000 0 0 EAGLE MATERIALS INC COM 26969P108 497 14292 SHR SOLE 14292 0 0 EAST WEST BANCORP INC COM 27579R104 464 20100 SHR SOLE 20100 0 0 EATON CORP COM 278058102 4450 89300 SHR SOLE 89300 0 0 ECHOSTAR CORP CL A 278768106 642 22800 SHR SOLE 22800 0 0 EDISON INTL COM 281020107 1314 30900 SHR SOLE 30900 0 0 EL PASO ELEC CO COM NEW 283677854 702 21600 SHR SOLE 21600 0 0 ELAN PLC ADR 284131208 896 59700 SHR SOLE 59700 0 0 ELECTRONIC ARTS INC COM 285512109 232 14100 SHR SOLE 14100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 325 19554 SHR SOLE 19554 0 0 ELIZABETH ARDEN INC COM 28660G106 343 9800 SHR SOLE 9800 0 0 EMCOR GROUP INC COM 29084Q100 376 13565 SHR SOLE 13565 0 0 EMPIRE DIST ELEC CO COM 291641108 230 11300 SHR SOLE 11300 0 0 EMULEX CORP COM NEW 292475209 1655 159400 SHR SOLE 159400 0 0 ENERGEN CORP COM 29265N108 496 10100 SHR SOLE 10100 0 0 ENERGIZER HLDGS INC COM 29266R108 223 3008 SHR SOLE 3008 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 975 27000 SHR SOLE 27000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2504 47300 SHR SOLE 47300 0 0 ENTEGRIS INC COM 29362U104 967 103496 SHR SOLE 103496 0 0 ENTERGY CORP NEW COM 29364G103 800 11900 SHR SOLE 11900 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 255 43700 SHR SOLE 43700 0 0 EOG RES INC COM 26875P101 800 7200 SHR SOLE 7200 0 0 EQT CORP COM 26884L109 974 20200 SHR SOLE 20200 0 0 EQUIFAX INC COM 294429105 527 11900 SHR SOLE 11900 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COM 69344F106 356 49300 SHR SOLE 49300 0 0 PNM RES INC COM 69349H107 780 42600 SHR SOLE 42600 0 0 POLARIS INDS INC COM 731068102 1100 15250 SHR SOLE 15250 0 0 POLYPORE INTL INC COM 73179V103 17580 500000 SHR PUT SOLE 500000 0 0 POLYPORE INTL INC COM 73179V103 6557 186500 SHR SOLE 186500 0 0 POPULAR INC COM 733174106 791 386000 SHR SOLE 386000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 742 29700 SHR SOLE 29700 0 0 POST HLDGS INC COM 737446104 265 8049 SHR SOLE 8049 0 0 POST PPTYS INC COM 737464107 347 7401 SHR SOLE 7401 0 0 POTASH CORP SASK INC COM 73755L107 1974 43200 SHR SOLE 43200 0 0 PPL CORP COM 69351T106 444 15700 SHR SOLE 15700 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2034 202800 SHR SOLE 202800 0 0 PRICELINE COM INC COM NEW 741503403 18009 25100 SHR SOLE 25100 0 0 PROCTER & GAMBLE CO COM 742718109 4631 68900 SHR SOLE 68900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 373 17200 SHR SOLE 17200 0 0 PRUDENTIAL FINL INC COM 744320102 837 13200 SHR SOLE 13200 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 226 3454 SHR SOLE 3454 0 0 PUBLIC STORAGE COM 74460D109 6908 50000 SHR CALL SOLE 50000 0 0 PUBLIC STORAGE COM 74460D109 470 3401 SHR SOLE 3401 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1700 55526 SHR SOLE 55526 0 0 PULTE GROUP INC COM 745867101 1118 126300 SHR SOLE 126300 0 0 QLOGIC CORP COM 747277101 412 23200 SHR SOLE 23200 0 0 QUANTA SVCS INC COM 74762E102 612 29300 SHR SOLE 29300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 635 126000 SHR SOLE 126000 0 0 QUIKSILVER INC COM 74838C106 932 230800 SHR SOLE 230800 0 0 RADIOSHACK CORP COM 750438103 3602 579100 SHR SOLE 579100 0 0 RALCORP HLDGS INC NEW COM 751028101 2356 31800 SHR SOLE 31800 0 0 RALPH LAUREN CORP CL A 751212101 5108 29300 SHR SOLE 29300 0 0 RAMBUS INC DEL COM 750917106 1471 228075 SHR SOLE 228075 0 0 RANDGOLD RES LTD ADR 752344309 1882 21396 SHR SOLE 21396 0 0 RANGE RES CORP COM 75281A109 2360 40600 SHR SOLE 40600 0 0 RAYONIER INC COM 754907103 225 5100 SHR SOLE 5100 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 268 10500 SHR SOLE 10500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5213 44700 SHR SOLE 44700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10019 1520400 SHR SOLE 1520400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 523 6900 SHR SOLE 6900 0 0 REPUBLIC SVCS INC COM 760759100 886 29000 SHR SOLE 29000 0 0 RF MICRODEVICES INC COM 749941100 1262 253500 SHR SOLE 253500 0 0 ROBBINS & MYERS INC COM 770196103 255 4900 SHR SOLE 4900 0 0 ROBERT HALF INTL INC COM 770323103 230 7600 SHR SOLE 7600 0 0 ROCKWOOD HLDGS INC COM 774415103 1424 27300 SHR SOLE 27300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 261 6565 SHR SOLE 6565 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 452 6400 SHR SOLE 6400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1363 19433 SHR SOLE 19433 0 0 RSC HOLDINGS INC COM 74972L102 1749 77428 SHR SOLE 77428 0 0 RUBY TUESDAY INC COM 781182100 133 14600 SHR SOLE 14600 0 0 RUDDICK CORP COM 781258108 970 24200 SHR SOLE 24200 0 0 RYDER SYS INC COM 783549108 1346 25500 SHR SOLE 25500 0 0 RYLAND GROUP INC COM 783764103 1080 56000 SHR SOLE 56000 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 165712 87500000 PRN SOLE 87500000 0 0 SALESFORCE COM INC COM 79466L302 2765 17893 SHR SOLE 17893 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 951 38352 SHR SOLE 38352 0 0 SANDRIDGE ENERGY INC COM 80007P307 1851 236375 SHR SOLE 236375 0 0 SANMINA SCI CORP COM NEW 800907206 1043 91100 SHR SOLE 91100 0 0 SANOFI SPONSORED ADR 80105N105 1992 51400 SHR SOLE 51400 0 0 SAPIENT CORP COM 803062108 758 60900 SHR SOLE 60900 0 0 SARA LEE CORP COM 803111103 561 26074 SHR SOLE 26074 0 0 SASOL LTD SPONSORED ADR 803866300 268 5500 SHR SOLE 5500 0 0 SAUER-DANFOSS INC COM 804137107 796 16944 SHR SOLE 16944 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 43905 25000000 PRN SOLE 25000000 0 0 SCHLUMBERGER LTD COM 806857108 3497 50000 SHR PUT SOLE 50000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2549 177400 SHR SOLE 177400 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 214 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657 59400 SHR SOLE 59400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1024 21900 SHR SOLE 21900 0 0 SKULLCANDY INC COM 83083J104 659 41600 SHR SOLE 41600 0 0 SLM CORP COM 78442P106 2812 178400 SHR SOLE 178400 0 0 SM ENERGY CO COM 78454L100 2201 31100 SHR SOLE 31100 0 0 SMITH A O COM 831865209 221 4909 SHR SOLE 4909 0 0 SMITHFIELD FOODS INC COM 832248108 974 44200 SHR SOLE 44200 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 969 28770 SHR SOLE 28770 0 0 SOLAR CAP LTD COM 83413U100 622 28200 SHR SOLE 28200 0 0 SOLARWINDS INC COM 83416B109 1225 31700 SHR SOLE 31700 0 0 SONIC CORP COM 835451105 81 10495 SHR SOLE 10495 0 0 SONUS NETWORKS INC COM 835916107 250 86300 SHR SOLE 86300 0 0 SOUTH JERSEY INDS INC COM 838518108 410 8200 SHR SOLE 8200 0 0 SOUTHWEST AIRLS CO COM 844741108 1365 165600 SHR SOLE 165600 0 0 SPANSION INC COM CL A NEW 84649R200 448 36821 SHR SOLE 36821 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 168972 1200000 SHR CALL SOLE 1200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2576823 18300000 SHR PUT SOLE 18300000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 404 11565 SHR SOLE 11565 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 311 12700 SHR SOLE 12700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 14001 4912700 SHR SOLE 4912700 0 0 ST JOE CO COM 790148100 951 50000 SHR CALL SOLE 50000 0 0 STANDARD PAC CORP NEW COM 85375C101 606 135789 SHR SOLE 135789 0 0 STARWOOD PPTY TR INC COM 85571B105 759 36100 SHR SOLE 36100 0 0 STERLITE INDS INDIA LTD ADS 859737207 416 48700 SHR SOLE 48700 0 0 STILLWATER MNG CO COM 86074Q102 3457 273500 SHR SOLE 273500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 601 73419 SHR SOLE 73419 0 0 STONE ENERGY CORP COM 861642106 2613 91400 SHR SOLE 91400 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1253 190500 SHR SOLE 190500 0 0 STRYKER CORP COM 863667101 272 4900 SHR SOLE 4900 0 0 SUNCOR ENERGY INC NEW COM 867224107 1680 51382 SHR SOLE 51382 0 0 SUNOCO INC COM 86764P109 19075 500000 SHR CALL SOLE 500000 0 0 SUNOCO INC COM 86764P109 4434 116227 SHR SOLE 116227 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 735 75483 SHR SOLE 75483 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 763 249500 SHR SOLE 249500 0 0 SUPERVALU INC COM 868536103 261 45700 SHR SOLE 45700 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 352 35600 SHR SOLE 35600 0 0 SWIFT TRANSN CO CL A 87074U101 1902 164800 SHR SOLE 164800 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1447 19308 SHR SOLE 19308 0 0 SYKES ENTERPRISES INC COM 871237103 256 16200 SHR SOLE 16200 0 0 SYNAPTICS INC COM 87157D109 215 5900 SHR SOLE 5900 0 0 SYNGENTA AG SPONSORED ADR 87160A100 243 3530 SHR SOLE 3530 0 0 SYNOPSYS INC COM 871607107 438 14277 SHR SOLE 14277 0 0 SYSCO CORP COM 871829107 41804 1400000 SHR PUT SOLE 1400000 0 0 SYSCO CORP COM 871829107 42252 1415016 SHR SOLE 1415016 0 0 TALISMAN ENERGY INC COM 87425E103 1982 157300 SHR SOLE 157300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 274 9204 SHR SOLE 9204 0 0 TARGET CORP COM 87612E106 29135 500000 SHR PUT SOLE 500000 0 0 TARGET CORP COM 87612E106 24273 416553 SHR SOLE 416553 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 105 11800 SHR SOLE 11800 0 0 TEAVANA HLDGS INC COM 87819P102 2465 125000 SHR SOLE 125000 0 0 TECH DATA CORP COM 878237106 277 5100 SHR SOLE 5100 0 0 TECK RESOURCES LTD CL B 878742204 6280 176100 SHR SOLE 176100 0 0 TECO ENERGY INC COM 872375100 1465 83499 SHR SOLE 83499 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1222 52800 SHR SOLE 52800 0 0 TELETECH HOLDINGS INC COM 879939106 198 12300 SHR SOLE 12300 0 0 TELLABS INC COM 879664100 350 86300 SHR SOLE 86300 0 0 TENET HEALTHCARE CORP COM 88033G100 3823 719900 SHR SOLE 719900 0 0 TENNECO INC COM 880349105 949 25550 SHR SOLE 25550 0 0 TERNIUM SA SPON ADR 880890108 1413 59677 SHR SOLE 59677 0 0 TESLA MTRS INC COM 88160R101 3724 100000 SHR CALL SOLE 100000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1241 71932 SHR SOLE 71932 0 0 TEXAS ROADHOUSE INC COM 882681109 704 42300 SHR SOLE 42300 0 0 TEXTRON INC COM 883203101 1868 67130 SHR SOLE 67130 0 0 TFS FINL CORP COM 87240R107 289 30398 SHR SOLE 30398 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 665 11800 SHR SOLE 11800 0 0 THOMPSON CREEK METALS CO INC COM 884768102 409 60559 SHR SOLE 60559 0 0 THORATEC CORP COM NEW 885175307 206 6109 SHR SOLE 6109 0 0 TIFFANY & CO NEW COM 886547108 774 11200 SHR SOLE 11200 0 0 TIM HORTONS INC COM 88706M103 236 4400 SHR SOLE 4400 0 0 TIME WARNER CABLE INC COM 88732J207 28525 350000 SHR SOLE 350000 0 0 TIMKEN CO COM 887389104 1781 35100 SHR SOLE 35100 0 0 TITANIUM METALS CORP COM NEW 888339207 226 16700 SHR SOLE 16700 0 0 TIVO INC COM 888706108 960 80030 SHR SOLE 80030 0 0 TOTAL SYS SVCS INC COM 891906109 1258 54541 SHR SOLE 54541 0 0 TRANSDIGM GROUP INC COM 893641100 716 6183 SHR SOLE 6183 0 0 TRANSOCEAN LTD REG SHS H8817H100 4748 86800 SHR PUT SOLE 86800 0 0 TRAVELERS COMPANIES INC COM 89417E109 1443 24383 SHR SOLE 24383 0 0 TREDEGAR CORP COM 894650100 347 17700 SHR SOLE 17700 0 0 TRINITY INDS INC COM 896522109 415 12600 SHR SOLE 12600 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1014 37000 SHR SOLE 37000 0 0 TRUEBLUE INC COM 89785X101 318 17800 SHR SOLE 17800 0 0 TRUSTCO BK CORP N Y COM 898349105 212 37100 SHR SOLE 37100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4000 86124 SHR SOLE 86124 0 0 TTM TECHNOLOGIES INC COM 87305R109 162 14100 SHR SOLE 14100 0 0 TUPPERWARE BRANDS CORP COM 899896104 343 5400 SHR SOLE 5400 0 0 TWO HBRS INVT CORP COM 90187B101 369 36400 SHR SOLE 36400 0 0 TYSON FOODS INC CL A 902494103 2794 145900 SHR SOLE 145900 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 103355 40029000 PRN SOLE 40029000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5357 57670 SHR SOLE 57670 0 0 ULTRA PETROLEUM CORP COM 903914109 2881 127300 SHR SOLE 127300 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 269 12417 SHR SOLE 12417 0 0 UNDER ARMOUR INC CL A 904311107 1449 15418 SHR SOLE 15418 0 0 UNILEVER N V N Y SHS NEW 904784709 371 10900 SHR SOLE 10900 0 0 UNILEVER PLC SPON ADR NEW 904767704 215 6500 SHR SOLE 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VEECO INSTRS INC DEL COM 922417100 297 10400 SHR SOLE 10400 0 0 VERISIGN INC COM 92343E102 978 25520 SHR SOLE 25520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9126 238700 SHR SOLE 238700 0 0 VIACOM INC NEW CL B 92553P201 1922 40500 SHR SOLE 40500 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 120176 77880000 PRN SOLE 77880000 0 0 VISA INC COM CL A 92826C839 13482 114258 SHR SOLE 114258 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 978 80424 SHR SOLE 80424 0 0 VISTEON CORP COM NEW 92839U206 567 10700 SHR SOLE 10700 0 0 VMWARE INC CL A COM 928563402 5439 48400 SHR SOLE 48400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1032 37283 SHR SOLE 37283 0 0 VULCAN MATLS CO COM 929160109 606 14189 SHR SOLE 14189 0 0 WABTEC CORP COM 929740108 339 4500 SHR SOLE 4500 0 0 WALGREEN CO COM 931422109 66980 2000000 SHR PUT SOLE 2000000 0 0 WALGREEN CO COM 931422109 298 8900 SHR SOLE 8900 0 0 WALTER ENERGY INC COM 93317Q105 7881 133100 SHR SOLE 133100 0 0 WARNACO GROUP INC COM NEW 934390402 1040 17813 SHR SOLE 17813 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 219 13000 SHR SOLE 13000 0 0 WASTE CONNECTIONS INC COM 941053100 280 8600 SHR SOLE 8600 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5532 366600 SHR SOLE 366600 0 0 WEBMD HEALTH CORP COM 94770V102 1427 55800 SHR SOLE 55800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4869 67732 SHR SOLE 67732 0 0 WELLS FARGO & CO NEW COM 949746101 2399 70256 SHR SOLE 70256 0 0 WENDYS CO COM 95058W100 324 64600 SHR SOLE 64600 0 0 WESTAR ENERGY INC COM 95709T100 469 16800 SHR SOLE 16800 0 0 WESTERN DIGITAL CORP COM 958102105 2069 49977 SHR SOLE 49977 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3110 76000 SHR SOLE 76000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 652 1300 SHR SOLE 1300 0 0 WHITING PETE CORP NEW COM 966387102 304 5600 SHR SOLE 5600 0 0 WHOLE FOODS MKT INC COM 966837106 883 10610 SHR SOLE 10610 0 0 WILLIAMS COS INC DEL COM 969457100 10599 344018 SHR SOLE 344018 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 913 26100 SHR SOLE 26100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 364 9800 SHR SOLE 9800 0 0 WORTHINGTON INDS INC COM 981811102 357 18620 SHR SOLE 18620 0 0 WPP PLC ADR 92933H101 253 3700 SHR SOLE 3700 0 0 WPX ENERGY INC COM 98212B103 423 23499 SHR SOLE 23499 0 0 WYNN RESORTS LTD COM 983134107 5819 46600 SHR SOLE 46600 0 0 XCEL ENERGY INC COM 98389B100 3269 123516 SHR SOLE 123516 0 0 XEROX CORP COM 984121103 3924 485600 SHR SOLE 485600 0 0 XILINX INC COM 983919101 2605 71500 SHR SOLE 71500 0 0 XL GROUP PLC SHS G98290102 642 29600 SHR SOLE 29600 0 0 XYLEM INC COM 98419M100 4079 147000 SHR SOLE 147000 0 0 YELP INC CL A 985817105 409 15200 SHR CALL SOLE 15200 0 0 ZIMMER HLDGS INC COM 98956P102 212 3300 SHR SOLE 3300 0 0 ZOLL MED CORP COM 989922109 2130 23000 SHR SOLE 23000 0 0 ZUMIEZ INC COM 989817101 282 7810 SHR SOLE 7810 0 0