0001011443-11-000006.txt : 20110513
0001011443-11-000006.hdr.sgml : 20110513
20110513170446
ACCESSION NUMBER: 0001011443-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11842005
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
public13f1q2011.txt
SCHEDULE 13F 1ST QTR 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter ended: 03/31/2011
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 May 13, 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: 734
Form 13F Information Table Value Total: $3,205,977 (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
ABOVENET INC COM 00374N107 467 7200 SHR SOLE 7200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12364 224916 SHR SOLE 224916 0 0
ACI WORLDWIDE INC COM 004498101 722 22000 SHR SOLE 22000 0 0
ACME PACKET INC COM 004764106 1313 18500 SHR SOLE 18500 0 0
ACXIOM CORP COM 005125109 596 41500 SHR SOLE 41500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1555 23700 SHR SOLE 23700 0 0
AEGON N V NY REGISTRY SH 007924103 272 36300 SHR SOLE 36300 0 0
AES CORP COM 00130H105 2231 171600 SHR SOLE 171600 0 0
AETNA INC NEW COM 00817Y108 470 12568 SHR SOLE 12568 0 0
AFLAC INC COM 001055102 338 6400 SHR SOLE 6400 0 0
AGCO CORP COM 001084102 308 5600 SHR SOLE 5600 0 0
AGNICO EAGLE MINES LTD COM 008474108 531 8000 SHR SOLE 8000 0 0
AGRIUM INC COM 008916108 925 10022 SHR SOLE 10022 0 0
AIR PRODS & CHEMS INC COM 009158106 1577 17491 SHR SOLE 17491 0 0
ALASKA AIR GROUP INC COM 011659109 1619 25521 SHR SOLE 25521 0 0
ALBEMARLE CORP COM 012653101 771 12900 SHR SOLE 12900 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2646 455400 SHR SOLE 455400 0 0
ALCOA INC COM 013817101 648 36700 SHR SOLE 36700 0 0
ALCON INC COM SHS H01301102 200764 1213000 SHR SOLE 1213000 0 0
ALERE INC COM 01449J105 240 6126 SHR SOLE 6126 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 306 3100 SHR SOLE 3100 0 0
ALLEGHANY CORP DEL COM 017175100 358 1083 SHR SOLE 1083 0 0
ALLETE INC COM NEW 018522300 224 5747 SHR SOLE 5747 0 0
ALLIANT ENERGY CORP COM 018802108 1074 27600 SHR SOLE 27600 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 796 12700 SHR SOLE 12700 0 0
ALON USA ENERGY INC COM 020520102 825 60200 SHR SOLE 60200 0 0
AMB PROPERTY CORP COM 00163T109 226 6277 SHR SOLE 6277 0 0
AMDOCS LTD ORD G02602103 1803 62500 SHR SOLE 62500 0 0
AMERCO COM 023586100 1157 11924 SHR SOLE 11924 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3304 262400 SHR SOLE 262400 0 0
AMERICAN CAP LTD COM 02503Y103 1159 117103 SHR SOLE 117103 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 361 22697 SHR SOLE 22697 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 305 8700 SHR SOLE 8700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 439 12500 SHR SOLE 12500 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 550 5959 SHR SOLE 5959 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3181 113404 SHR SOLE 113404 0 0
AMERIPRISE FINL INC COM 03076C106 6346 103900 SHR SOLE 103900 0 0
AMERISTAR CASINOS INC COM 03070Q101 592 33364 SHR SOLE 33364 0 0
AMERON INTL INC COM 030710107 558 8000 SHR SOLE 8000 0 0
AMETEK INC NEW COM 031100100 645 14700 SHR SOLE 14700 0 0
AMKOR TECHNOLOGY INC COM 031652100 202 30000 SHR SOLE 30000 0 0
AMPHENOL CORP NEW CL A 032095101 218 4000 SHR SOLE 4000 0 0
AMR CORP COM 001765106 1672 258800 SHR SOLE 258800 0 0
ANDERSONS INC COM 034164103 263 5400 SHR SOLE 5400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 897 126450 SHR SOLE 126450 0 0
AON CORP COM 037389103 286 5400 SHR SOLE 5400 0 0
APOLLO GROUP INC CL A 037604105 2128 51021 SHR SOLE 51021 0 0
APPLE INC COM 037833100 16830 48300 SHR SOLE 48300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 412 12402 SHR SOLE 12402 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 424 40800 SHR SOLE 40800 0 0
APTARGROUP INC COM 038336103 556 11100 SHR SOLE 11100 0 0
ARBITRON INC COM 03875Q108 1027 25662 SHR SOLE 25662 0 0
ARCH COAL INC COM 039380100 3186 88400 SHR SOLE 88400 0 0
ARROW ELECTRS INC COM 042735100 327 7800 SHR SOLE 7800 0 0
ASHLAND INC NEW COM 044209104 300 5200 SHR SOLE 5200 0 0
ASM INTL N V NY REGISTER SH N07045102 412 10400 SHR SOLE 10400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 795 28860 SHR SOLE 28860 0 0
ASSURANT INC COM 04621X108 466 12100 SHR SOLE 12100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1024 22200 SHR SOLE 22200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1269 18208 SHR SOLE 18208 0 0
ATMI INC COM 00207R101 191 10099 SHR SOLE 10099 0 0
ATMOS ENERGY CORP COM 049560105 246 7200 SHR SOLE 7200 0 0
ATP OIL & GAS CORP COM 00208J108 12224 675000 SHR PUT SOLE 675000 0 0
AUTOLIV INC COM 052800109 2558 34467 SHR SOLE 34467 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 841 27035 SHR SOLE 27035 0 0
AVALONBAY CMNTYS INC COM 053484101 12008 100000 SHR CALL SOLE 100000 0 0
AVISTA CORP COM 05379B107 467 20200 SHR SOLE 20200 0 0
AVNET INC COM 053807103 1628 47762 SHR SOLE 47762 0 0
AVX CORP NEW COM 002444107 617 41400 SHR SOLE 41400 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1599 45800 SHR SOLE 45800 0 0
BALL CORP COM 058498106 1348 37594 SHR SOLE 37594 0 0
BALTIC TRADING LIMITED COM Y0553W103 4110 450606 SHR SOLE 450606 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 248 20200 SHR SOLE 20200 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 232 3700 SHR SOLE 3700 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1237 41400 SHR SOLE 41400 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 22028 750000 SHR PUT SOLE 750000 0 0
BARRETT BILL CORP COM 06846N104 882 22100 SHR SOLE 22100 0 0
BAXTER INTL INC COM 071813109 1871 34800 SHR SOLE 34800 0 0
BEBE STORES INC COM 075571109 222 38016 SHR SOLE 38016 0 0
BELO CORP COM SER A 080555105 220 25019 SHR SOLE 25019 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2283 27300 SHR SOLE 27300 0 0
BEST BUY INC COM 086516101 6801 236800 SHR SOLE 236800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5460 68599 SHR SOLE 68599 0 0
BIG LOTS INC COM 089302103 230 5293 SHR SOLE 5293 0 0
BJS WHOLESALE CLUB INC COM 05548J106 604 12366 SHR SOLE 12366 0 0
BLACK BOX CORP DEL COM 091826107 411 11697 SHR SOLE 11697 0 0
BLACKROCK INC COM 09247X101 8101 40300 SHR SOLE 40300 0 0
BMC SOFTWARE INC COM 055921100 463 9300 SHR SOLE 9300 0 0
BOISE INC COM 09746Y105 788 86041 SHR SOLE 86041 0 0
BOSTON BEER INC CL A 100557107 512 5530 SHR SOLE 5530 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 683 5700 SHR SOLE 5700 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 489 18100 SHR SOLE 18100 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 339 31537 SHR SOLE 31537 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 594 31100 SHR SOLE 31100 0 0
BRIGHTPOINT INC COM NEW 109473405 1934 178376 SHR SOLE 178376 0 0
BRINKER INTL INC COM 109641100 319 12596 SHR SOLE 12596 0 0
BRINKS CO COM 109696104 295 8900 SHR SOLE 8900 0 0
BRISTOW GROUP INC COM 110394103 270 5700 SHR SOLE 5700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 867 10700 SHR SOLE 10700 0 0
BROADCOM CORP CL A 111320107 2784 70700 SHR SOLE 70700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 715 31500 SHR SOLE 31500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1006 31000 SHR SOLE 31000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 292 27700 SHR SOLE 27700 0 0
BROWN & BROWN INC COM 115236101 1783 69111 SHR SOLE 69111 0 0
BRUKER CORP COM 116794108 227 10894 SHR SOLE 10894 0 0
BT GROUP PLC ADR 05577E101 334 11100 SHR SOLE 11100 0 0
BUNGE LIMITED COM G16962105 2060 28475 SHR SOLE 28475 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3561 102900 SHR SOLE 102900 0 0
CABOT CORP COM 127055101 1703 36800 SHR SOLE 36800 0 0
CAL DIVE INTL INC DEL COM 12802T101 1226 175600 SHR SOLE 175600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 284 5000 SHR SOLE 5000 0 0
CAMECO CORP COM 13321L108 10397 346100 SHR SOLE 346100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2849 49900 SHR SOLE 49900 0 0
CAMPBELL SOUP CO COM 134429109 297 8971 SHR SOLE 8971 0 0
CANADIAN NAT RES LTD COM 136385101 2504 50650 SHR SOLE 50650 0 0
CANADIAN NATL RY CO COM 136375102 519 6900 SHR SOLE 6900 0 0
CANADIAN PAC RY LTD COM 13645T100 203 3154 SHR SOLE 3154 0 0
CAPITALSOURCE INC COM 14055X102 3402 483300 SHR SOLE 483300 0 0
CAPITOL FED FINL INC COM 14057J101 375 33287 SHR SOLE 33287 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 594 46500 SHR SOLE 46500 0 0
CARDINAL HEALTH INC COM 14149Y108 3179 77290 SHR SOLE 77290 0 0
CARDTRONICS INC COM 14161H108 733 36000 SHR SOLE 36000 0 0
CARMAX INC COM 143130102 514 16027 SHR SOLE 16027 0 0
CARNIVAL CORP PAIRED CTF 143658300 2071 54000 SHR SOLE 54000 0 0
CARNIVAL PLC ADR 14365C103 424 10700 SHR SOLE 10700 0 0
CARRIZO OIL & CO INC COM 144577103 883 23900 SHR SOLE 23900 0 0
CASEYS GEN STORES INC COM 147528103 977 25049 SHR SOLE 25049 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 368 13800 SHR SOLE 13800 0 0
CEC ENTMT INC COM 125137109 714 18934 SHR SOLE 18934 0 0
CELANESE CORP DEL COM SER A 150870103 2484 55982 SHR SOLE 55982 0 0
CELERA CORP COM 15100E106 519 64000 SHR SOLE 64000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 137 12800 SHR SOLE 12800 0 0
CELLCOM ISRAEL LTD SHS M2196U109 835 25200 SHR SOLE 25200 0 0
CENTENE CORP DEL COM 15135B101 302 9157 SHR SOLE 9157 0 0
CENTERPOINT ENERGY INC COM 15189T107 607 34555 SHR SOLE 34555 0 0
CENTURY ALUM CO COM 156431108 304 16300 SHR SOLE 16300 0 0
CENTURYLINK INC COM 156700106 2148 51700 SHR SOLE 51700 0 0
CERADYNE INC COM 156710105 464 10300 SHR SOLE 10300 0 0
CF INDS HLDGS INC COM 125269100 16458 120319 SHR SOLE 120319 0 0
CHEMED CORP NEW COM 16359R103 311 4670 SHR SOLE 4670 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10569 315300 SHR SOLE 315300 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 854 21000 SHR SOLE 21000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 806 16172 SHR SOLE 16172 0 0
CHIMERA INVT CORP COM 16934Q109 1573 397200 SHR SOLE 397200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 351 7600 SHR SOLE 7600 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2012 20000 SHR SOLE 20000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 275 4500 SHR SOLE 4500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1209 38800 SHR SOLE 38800 0 0
CIGNA CORP COM 125509109 830 18740 SHR SOLE 18740 0 0
CIMAREX ENERGY CO COM 171798101 1508 13086 SHR SOLE 13086 0 0
CINCINNATI BELL INC NEW COM 171871106 76 28423 SHR SOLE 28423 0 0
CIRRUS LOGIC INC COM 172755100 244 11600 SHR SOLE 11600 0 0
CIT GROUP INC COM NEW 125581801 12765 300000 SHR PUT SOLE 300000 0 0
CIT GROUP INC COM NEW 125581801 6102 143400 SHR SOLE 143400 0 0
CITIGROUP INC COM 172967101 6277 1420200 SHR SOLE 1420200 0 0
CITY NATL CORP COM 178566105 531 9300 SHR SOLE 9300 0 0
CLEAN HARBORS INC COM 184496107 612 6200 SHR SOLE 6200 0 0
CLEARWATER PAPER CORP COM 18538R103 538 6614 SHR SOLE 6614 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1451 14767 SHR SOLE 14767 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2757 127700 SHR SOLE 127700 0 0
CNA FINL CORP COM 126117100 352 11900 SHR SOLE 11900 0 0
CNH GLOBAL N V SHS NEW N20935206 884 18200 SHR SOLE 18200 0 0
CNO FINL GROUP INC COM 12621E103 377 50156 SHR SOLE 50156 0 0
CNOOC LTD SPONSORED ADR 126132109 462 1827 SHR SOLE 1827 0 0
COACH INC COM 189754104 1285 24700 SHR SOLE 24700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2328 85263 SHR SOLE 85263 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1963 25500 SHR SOLE 25500 0 0
COGNEX CORP COM 192422103 1138 40293 SHR SOLE 40293 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 493 25600 SHR SOLE 25600 0 0
COMCAST CORP NEW CL A SPL 20030N200 978 42100 SHR SOLE 42100 0 0
COMMERCIAL METALS CO COM 201723103 643 37205 SHR SOLE 37205 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 423 10100 SHR SOLE 10100 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4753 167900 SHR SOLE 167900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 546 9300 SHR SOLE 9300 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1208 62700 SHR SOLE 62700 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 333 12000 SHR SOLE 12000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 847 19700 SHR SOLE 19700 0 0
COMPASS MINERALS INTL INC COM 20451N101 420 4492 SHR SOLE 4492 0 0
COMPUWARE CORP COM 205638109 268 23200 SHR SOLE 23200 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 315 11600 SHR SOLE 11600 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 501 9166 SHR SOLE 9166 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1231 60681 SHR SOLE 60681 0 0
CONVERGYS CORP COM 212485106 289 20100 SHR SOLE 20100 0 0
COOPER COS INC COM NEW 216648402 1278 18400 SHR SOLE 18400 0 0
COOPER INDUSTRIES PLC SHS G24140108 727 11200 SHR SOLE 11200 0 0
COPA HOLDINGS SA CL A P31076105 2360 44700 SHR SOLE 44700 0 0
CORELOGIC INC COM 21871D103 392 21200 SHR SOLE 21200 0 0
CORN PRODS INTL INC COM 219023108 1068 20615 SHR SOLE 20615 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 420 10400 SHR SOLE 10400 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 588 24100 SHR SOLE 24100 0 0
COSAN LTD SHS A G25343107 2399 186000 SHR SOLE 186000 0 0
COUSINS PPTYS INC COM 222795106 261 31300 SHR SOLE 31300 0 0
COVANTA HLDG CORP COM 22282E102 389 22800 SHR SOLE 22800 0 0
COVENTRY HEALTH CARE INC COM 222862104 1313 41185 SHR SOLE 41185 0 0
COVIDIEN PLC SHS G2554F105 1267 24400 SHR SOLE 24400 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 299 3420 SHR SOLE 3420 0 0
CRANE CO COM 224399105 402 8300 SHR SOLE 8300 0 0
CREDICORP LTD COM G2519Y108 1154 11000 SHR SOLE 11000 0 0
CROWN HOLDINGS INC COM 228368106 1871 48500 SHR SOLE 48500 0 0
CRUDE CARRIERS CORPORATION COM Y1820X106 3790 250816 SHR SOLE 250816 0 0
CSG SYS INTL INC COM 126349109 415 20800 SHR SOLE 20800 0 0
CSX CORP COM 126408103 4150 52800 SHR SOLE 52800 0 0
CTC MEDIA INC COM 12642X106 431 18300 SHR SOLE 18300 0 0
CUBIC CORP COM 229669106 484 8423 SHR SOLE 8423 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 644 25500 SHR SOLE 25500 0 0
CUMMINS INC COM 231021106 619 5646 SHR SOLE 5646 0 0
CYBERONICS INC COM 23251P102 228 7165 SHR SOLE 7165 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2114 109100 SHR SOLE 109100 0 0
CYTEC INDS INC COM 232820100 321 5896 SHR SOLE 5896 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 71494 62729000 PRN SOLE 62729000 0 0
DANA HLDG CORP COM 235825205 3000 172500 SHR SOLE 172500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1550 158120 SHR SOLE 158120 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1029 13505 SHR SOLE 13505 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 302 24921 SHR SOLE 24921 0 0
DIANA SHIPPING INC COM Y2066G104 12540 1059093 SHR SOLE 1059093 0 0
DICKS SPORTING GOODS INC COM 253393102 2515 62900 SHR SOLE 62900 0 0
DIGITALGLOBE INC COM NEW 25389M877 1853 66100 SHR SOLE 66100 0 0
DIODES INC COM 254543101 456 13400 SHR SOLE 13400 0 0
DISCOVER FINL SVCS COM 254709108 1912 79274 SHR SOLE 79274 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23618 670786 SHR SOLE 670786 0 0
DISH NETWORK CORP CL A 25470M109 404 16600 SHR SOLE 16600 0 0
DOLBY LABORATORIES INC COM 25659T107 1161 23600 SHR SOLE 23600 0 0
DOMINOS PIZZA INC COM 25754A201 2140 116100 SHR SOLE 116100 0 0
DOMTAR CORP COM NEW 257559203 3755 40914 SHR SOLE 40914 0 0
DOVER CORP COM 260003108 2781 42300 SHR SOLE 42300 0 0
DOW CHEM CO COM 260543103 479 12700 SHR SOLE 12700 0 0
DRESSER-RAND GROUP INC COM 261608103 2229 41568 SHR SOLE 41568 0 0
DRYSHIPS INC SHS Y2109Q101 3086 623480 SHR SOLE 623480 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 321 4006 SHR SOLE 4006 0 0
DYCOM INDS INC COM 267475101 1020 58800 SHR SOLE 58800 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 637 54200 SHR SOLE 54200 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AK8 428499 259000000 PRN SOLE 259000000 0 0
E M C CORP MASS COM 268648102 3738 140800 SHR SOLE 140800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 899 57500 SHR SOLE 57500 0 0
EARTHLINK INC COM 270321102 140 17917 SHR SOLE 17917 0 0
EAST WEST BANCORP INC COM 27579R104 584 26600 SHR SOLE 26600 0 0
EASTMAN CHEM CO COM 277432100 477 4801 SHR SOLE 4801 0 0
EASTMAN KODAK CO COM 277461109 1532 474400 SHR SOLE 474400 0 0
EATON CORP COM 278058102 3025 54570 SHR SOLE 54570 0 0
ECHOSTAR CORP CL A 278768106 1192 31500 SHR SOLE 31500 0 0
EDISON INTL COM 281020107 2049 56000 SHR SOLE 56000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5777 66400 SHR SOLE 66400 0 0
EL PASO CORP COM 28336L109 8410 467200 SHR SOLE 467200 0 0
EL PASO ELEC CO COM NEW 283677854 611 20085 SHR SOLE 20085 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 343 23300 SHR SOLE 23300 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 590 17500 SHR SOLE 17500 0 0
EMCOR GROUP INC COM 29084Q100 403 13000 SHR SOLE 13000 0 0
EMDEON INC CL A 29084T104 282 17500 SHR SOLE 17500 0 0
EMERSON ELEC CO COM 291011104 2742 46925 SHR SOLE 46925 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1639 42947 SHR SOLE 42947 0 0
ENERGEN CORP COM 29265N108 612 9700 SHR SOLE 9700 0 0
ENERPLUS CORP COM 292766102 2311 73000 SHR SOLE 73000 0 0
ENERSIS S A SPONSORED ADR 29274F104 337 16200 SHR SOLE 16200 0 0
ENI S P A SPONSORED ADR 26874R108 649 13202 SHR SOLE 13202 0 0
ENTEGRIS INC COM 29362U104 1638 186825 SHR SOLE 186825 0 0
ENTERGY CORP NEW COM 29364G103 638 9500 SHR SOLE 9500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 20213 15000000 PRN SOLE 15000000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2821 50000 SHR CALL SOLE 50000 0 0
ERIE INDTY CO CL A 29530P102 462 6502 SHR SOLE 6502 0 0
ESCO TECHNOLOGIES INC COM 296315104 240 6300 SHR SOLE 6300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 537 7600 SHR SOLE 7600 0 0
EVEREST RE GROUP LTD COM G3223R108 1287 14600 SHR SOLE 14600 0 0
EXPEDITORS INTL WASH INC COM 302130109 224 4471 SHR SOLE 4471 0 0
EXTERRAN HLDGS INC COM 30225X103 1554 65500 SHR SOLE 65500 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 960 32377 SHR SOLE 32377 0 0
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