0001011443-13-000017.txt : 20130815
0001011443-13-000017.hdr.sgml : 20130815
20130815105056
ACCESSION NUMBER: 0001011443-13-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130815
DATE AS OF CHANGE: 20130815
EFFECTIVENESS DATE: 20130815
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: 131041047
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
primary_doc.xml
13F-HR
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false
false
false
0001011443
XXXXXXXX
06-30-2013
06-30-2013
HBK INVESTMENTS L P
2101 CEDAR SPRINGS ROAD
STE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06078
Y
With respect to E M C CORP MASS, the Sole Voting Authority amount is 280000000.
With respect to GILEAD SCIENCES INC, the Sole Voting Authority amount is 168081000.
Jon L. Mosle
General Counsel
214-758-6107
Jon L. Mosle
Dallas
TX
08-15-2013
0
769
5933676
true
INFORMATION TABLE
2
q213f2013.xml
AARONS INC
COM PAR $0.50
002535300
469
16737
SH
SOLE
16737
0
0
ABB LTD
SPONSORED ADR
000375204
951
43914
SH
SOLE
43914
0
0
ABBOTT LABS
COM
002824100
3767
108000
SH
SOLE
108000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
5567
123018
SH
SOLE
123018
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1266
17600
SH
SOLE
17600
0
0
ACE LTD
SHS
H0023R105
2064
23069
SH
SOLE
23069
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
652
79700
SH
SOLE
79700
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
267
8100
SH
SOLE
8100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11281
791121
SH
SOLE
791121
0
0
ADOBE SYS INC
COM
00724F101
11736
257600
SH
SOLE
257600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1521
18737
SH
SOLE
18737
0
0
ADVANCED ENERGY INDS
COM
007973100
440
25300
SH
SOLE
25300
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
246
60500
SH
SOLE
60500
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
694
21830
SH
SOLE
21830
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
2733
43144
SH
SOLE
43144
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1252
71716
SH
SOLE
71716
0
0
AES CORP
COM
00130H105
3661
305300
SH
SOLE
305300
0
0
AFC ENTERPRISES INC
COM
00104Q107
854
23750
SH
SOLE
23750
0
0
AG MTG INVT TR INC
COM
001228105
331
17600
SH
SOLE
17600
0
0
AGCO CORP
COM
001084102
562
11200
SH
SOLE
11200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3091
72280
SH
SOLE
72280
0
0
AGNICO EAGLE MINES LTD
COM
008474108
622
22600
SH
SOLE
22600
0
0
AIR LEASE CORP
CL A
00912X302
841
30500
SH
SOLE
30500
0
0
AIRCASTLE LTD
COM
G0129K104
312
19490
SH
SOLE
19490
0
0
ALASKA AIR GROUP INC
COM
011659109
4633
89100
SH
SOLE
89100
0
0
ALBANY INTL CORP
CL A
012348108
403
12225
SH
SOLE
12225
0
0
ALERE INC
COM
01449J105
336
13700
SH
SOLE
13700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3347
36282
SH
SOLE
36282
0
0
ALKERMES PLC
SHS
G01767105
2423
84500
SH
SOLE
84500
0
0
ALLEGHANY CORP DEL
COM
017175100
997
2600
SH
SOLE
2600
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
251
2371
SH
SOLE
2371
0
0
ALLERGAN INC
COM
018490102
312
3700
SH
SOLE
3700
0
0
ALLIANT ENERGY CORP
COM
018802108
1025
20334
SH
SOLE
20334
0
0
ALLSTATE CORP
COM
020002101
3827
79533
SH
SOLE
79533
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
474
15300
SH
SOLE
15300
0
0
ALON USA ENERGY INC
COM
020520102
794
54900
SH
SOLE
54900
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
863
9171
SH
SOLE
9171
0
0
AMAZON COM INC
COM
023135106
11830
42600
SH
SOLE
42600
0
0
AMC NETWORKS INC
CL A
00164V103
1066
16300
SH
SOLE
16300
0
0
AMERCO
COM
023586100
910
5622
SH
SOLE
5622
0
0
AMEREN CORP
COM
023608102
7514
218185
SH
SOLE
218185
0
0
AMERICAN CAP LTD
COM
02503Y103
5490
433300
SH
SOLE
433300
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
688
38300
SH
SOLE
38300
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
6582
360476
SH
SOLE
360476
0
0
AMERICAN ELEC PWR INC
COM
025537101
15686
350300
SH
SOLE
350300
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
444
28300
SH
SOLE
28300
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
457
9349
SH
SOLE
9349
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5276
72105
SH
SOLE
72105
0
0
AMERICAN VANGUARD CORP
COM
030371108
278
11876
SH
SOLE
11876
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3091
74971
SH
SOLE
74971
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1373
24599
SH
SOLE
24599
0
0
AMERISTAR CASINOS INC
COM
03070Q101
225
8559
SH
SOLE
8559
0
0
AMETEK INC NEW
COM
031100100
1062
25100
SH
SOLE
25100
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
147
10294
SH
SOLE
10294
0
0
AMTRUST FINANCIAL SERVICES I
NOTE 5.500%12/1
032359AC5
6974
5000000
PRN
SOLE
5000000
0
0
ANADARKO PETE CORP
COM
032511107
7244
84300
SH
SOLE
84300
0
0
ANALOG DEVICES INC
COM
032654105
692
15355
SH
SOLE
15355
0
0
ANDERSONS INC
COM
034164103
354
6663
SH
SOLE
6663
0
0
ANGIES LIST INC
COM
034754101
212
8000
SH
Call
SOLE
8000
0
0
ANGIES LIST INC
COM
034754101
247
9300
SH
SOLE
9300
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15392
170526
SH
SOLE
170526
0
0
ANN INC
COM
035623107
263
7934
SH
SOLE
7934
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
105
18800
SH
SOLE
18800
0
0
APOLLO GROUP INC
CL A
037604105
6264
353500
SH
SOLE
353500
0
0
APOLLO INVT CORP
COM
03761U106
492
63600
SH
SOLE
63600
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
1683
102150
SH
SOLE
102150
0
0
APPLE INC
COM
037833100
30459
76900
SH
SOLE
76900
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
250
5167
SH
SOLE
5167
0
0
APPLIED MATLS INC
COM
038222105
5968
400000
SH
Put
SOLE
400000
0
0
APPLIED MATLS INC
COM
038222105
268
18000
SH
SOLE
18000
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
304
34600
SH
SOLE
34600
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
479
42805
SH
SOLE
42805
0
0
ARES CAP CORP
COM
04010L103
545
31689
SH
SOLE
31689
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
11230
310400
SH
SOLE
310400
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
679
14200
SH
SOLE
14200
0
0
ARRIS GROUP INC NEW
COM
04270V106
897
62500
SH
SOLE
62500
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
926
23100
SH
SOLE
23100
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
347
30300
SH
SOLE
30300
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4588
58000
SH
SOLE
58000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1013
27300
SH
SOLE
27300
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1463
50800
SH
SOLE
50800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1933
87643
SH
SOLE
87643
0
0
ASTORIA FINL CORP
COM
046265104
290
26896
SH
SOLE
26896
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1348
28500
SH
SOLE
28500
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
2115
536880
SH
SOLE
536880
0
0
ATMEL CORP
COM
049513104
187
25407
SH
SOLE
25407
0
0
ATMOS ENERGY CORP
COM
049560105
774
18842
SH
SOLE
18842
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
615
177800
SH
SOLE
177800
0
0
AUTONATION INC
COM
05329W102
950
21900
SH
SOLE
21900
0
0
AVALONBAY CMNTYS INC
COM
053484101
283
2100
SH
Put
SOLE
2100
0
0
AVIS BUDGET GROUP
COM
053774105
817
28400
SH
SOLE
28400
0
0
AVNET INC
COM
053807103
1266
37689
SH
SOLE
37689
0
0
B/E AEROSPACE INC
COM
073302101
2504
39702
SH
SOLE
39702
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
964
32098
SH
SOLE
32098
0
0
BALL CORP
COM
058498106
690
16600
SH
SOLE
16600
0
0
BANK MONTREAL QUE
COM
063671101
380
6544
SH
SOLE
6544
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740C188
46953
2263903
SH
SOLE
2263903
0
0
BARRICK GOLD CORP
COM
067901108
5262
334300
SH
SOLE
334300
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
169
14000
SH
SOLE
14000
0
0
BCE INC
COM NEW
05534B760
336
8200
SH
SOLE
8200
0
0
BEAM INC
COM
073730103
431
6827
SH
SOLE
6827
0
0
BELO CORP
COM SER A
080555105
474
34014
SH
SOLE
34014
0
0
BERKLEY W R CORP
COM
084423102
1050
25707
SH
SOLE
25707
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
414
3700
SH
SOLE
3700
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1188
20600
SH
SOLE
20600
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
4110
80155
SH
SOLE
80155
0
0
BIO RAD LABS INC
CL A
090572207
311
2774
SH
SOLE
2774
0
0
BIOGEN IDEC INC
COM
09062X103
13399
62264
SH
SOLE
62264
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
865
15500
SH
SOLE
15500
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
5388
232220
SH
SOLE
232220
0
0
BLOCK H & R INC
COM
093671105
3477
125300
SH
SOLE
125300
0
0
BLOUNT INTL INC NEW
COM
095180105
300
25400
SH
SOLE
25400
0
0
BLUCORA INC
COM
095229100
432
23300
SH
SOLE
23300
0
0
BOISE CASCADE CO DEL
COM
09739D100
363
14300
SH
SOLE
14300
0
0
BOISE INC
COM
09746Y105
1208
141489
SH
SOLE
141489
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1893
204196
SH
SOLE
204196
0
0
BOYD GAMING CORP
COM
103304101
1262
111649
SH
SOLE
111649
0
0
BRF SA
SPONSORED ADR
10552T107
1546
71200
SH
SOLE
71200
0
0
BRIDGEPOINT ED INC
COM
10807M105
496
40708
SH
SOLE
40708
0
0
BRIGGS & STRATTON CORP
COM
109043109
259
13070
SH
SOLE
13070
0
0
BRINKS CO
COM
109696104
717
28100
SH
SOLE
28100
0
0
BROADCOM CORP
CL A
111320107
7612
225466
SH
SOLE
225466
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1468
254900
SH
SOLE
254900
0
0
BROOKDALE SR LIVING INC
COM
112463104
7157
270700
SH
SOLE
270700
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1992
55300
SH
SOLE
55300
0
0
BROWN & BROWN INC
COM
115236101
1419
44000
SH
SOLE
44000
0
0
BRUKER CORP
COM
116794108
1659
102723
SH
SOLE
102723
0
0
BT GROUP PLC
ADR
05577E101
257
5478
SH
SOLE
5478
0
0
BUNGE LIMITED
COM
G16962105
5032
71100
SH
SOLE
71100
0
0
CABELAS INC
COM
126804301
674
10400
SH
SOLE
10400
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
543
32256
SH
SOLE
32256
0
0
CAESARS ENTMT CORP
COM
127686103
256
18681
SH
SOLE
18681
0
0
CALGON CARBON CORP
COM
129603106
537
32200
SH
SOLE
32200
0
0
CALPINE CORP
COM NEW
131347304
1371
64593
SH
SOLE
64593
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1125
18400
SH
SOLE
18400
0
0
CANADIAN PAC RY LTD
COM
13645T100
606
4989
SH
SOLE
4989
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
425
10200
SH
SOLE
10200
0
0
CAPITALSOURCE INC
COM
14055X102
1147
122300
SH
SOLE
122300
0
0
CAPITOL FED FINL INC
COM
14057J101
435
35800
SH
SOLE
35800
0
0
CARDINAL HEALTH INC
COM
14149Y108
1518
32165
SH
SOLE
32165
0
0
CAREFUSION CORP
COM
14170T101
11810
320500
SH
SOLE
320500
0
0
CARLISLE COS INC
COM
142339100
1383
22200
SH
SOLE
22200
0
0
CARMAX INC
COM
143130102
1149
24900
SH
SOLE
24900
0
0
CARNIVAL CORP
PAIRED CTF
143658300
8573
250000
SH
SOLE
250000
0
0
CATHAY GENERAL BANCORP
COM
149150104
326
16000
SH
SOLE
16000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
407
19000
SH
SOLE
19000
0
0
CBS CORP NEW
CL B
124857202
2141
43804
SH
SOLE
43804
0
0
CELANESE CORP DEL
COM SER A
150870103
1752
39100
SH
SOLE
39100
0
0
CELGENE CORP
COM
151020104
2007
17164
SH
SOLE
17164
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1748
112000
SH
SOLE
112000
0
0
CENOVUS ENERGY INC
COM
15135U109
1172
41100
SH
SOLE
41100
0
0
CENTENE CORP DEL
COM
15135B101
351
6700
SH
SOLE
6700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4489
191111
SH
SOLE
191111
0
0
CENTURY ALUM CO
COM
156431108
728
78400
SH
SOLE
78400
0
0
CENTURYLINK INC
COM
156700106
13528
382700
SH
Call
SOLE
382700
0
0
CF INDS HLDGS INC
COM
125269100
11130
64900
SH
SOLE
64900
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3069
24783
SH
SOLE
24783
0
0
CHEMTURA CORP
COM NEW
163893209
1378
67900
SH
SOLE
67900
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
376
18100
SH
SOLE
18100
0
0
CHIMERA INVT CORP
COM
16934Q109
2940
979950
SH
SOLE
979950
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
520
5680
SH
SOLE
5680
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4299
11800
SH
SOLE
11800
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
643
58900
SH
SOLE
58900
0
0
CIGNA CORPORATION
COM
125509109
3573
49293
SH
SOLE
49293
0
0
CIMAREX ENERGY CO
COM
171798101
767
11800
SH
SOLE
11800
0
0
CINCINNATI BELL INC NEW
COM
171871106
1304
426200
SH
SOLE
426200
0
0
CINEMARK HOLDINGS INC
COM
17243V102
374
13400
SH
SOLE
13400
0
0
CIT GROUP INC
COM NEW
125581801
2437
52265
SH
SOLE
52265
0
0
CITIGROUP INC
COM NEW
172967424
4619
96287
SH
SOLE
96287
0
0
CITRIX SYS INC
COM
177376100
4579
75900
SH
SOLE
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0
0
CLEARWATER PAPER CORP
COM
18538R103
598
12700
SH
SOLE
12700
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
836
50700
SH
SOLE
50700
0
0
CNA FINL CORP
COM
126117100
630
19300
SH
SOLE
19300
0
0
CNH GLOBAL N V
SHS NEW
N20935206
616
14788
SH
SOLE
14788
0
0
CNO FINL GROUP INC
COM
12621E103
696
53667
SH
SOLE
53667
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
15897
15000000
PRN
SOLE
15000000
0
0
COCA COLA CO
COM
191216100
898
22400
SH
SOLE
22400
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4627
131600
SH
SOLE
131600
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
2796
19930
SH
SOLE
19930
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6432
102730
SH
SOLE
102730
0
0
COHERENT INC
COM
192479103
242
4400
SH
SOLE
4400
0
0
COLONY FINL INC
COM
19624R106
814
40900
SH
SOLE
40900
0
0
COMCAST CORP NEW
CL A
20030N101
6877
164200
SH
SOLE
164200
0
0
COMERICA INC
COM
200340107
924
23200
SH
SOLE
23200
0
0
COMMERCIAL METALS CO
COM
201723103
1786
120900
SH
SOLE
120900
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
1364
58975
SH
SOLE
58975
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2700
57600
SH
SOLE
57600
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2460
32421
SH
SOLE
32421
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
509
11200
SH
SOLE
11200
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
291
7800
SH
SOLE
7800
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1705
115500
SH
SOLE
115500
0
0
COMPUTER SCIENCES CORP
COM
205363104
315
7190
SH
SOLE
7190
0
0
COMPUWARE CORP
COM
205638109
197
19000
SH
SOLE
19000
0
0
COMSTOCK RES INC
COM NEW
205768203
526
33450
SH
SOLE
33450
0
0
CONNS INC
COM
208242107
1102
21283
SH
SOLE
21283
0
0
COOPER TIRE & RUBR CO
COM
216831107
298
8993
SH
SOLE
8993
0
0
COPA HOLDINGS SA
CL A
P31076105
12260
93500
SH
SOLE
93500
0
0
COPART INC
COM
217204106
1395
45300
SH
SOLE
45300
0
0
CORELOGIC INC
COM
21871D103
658
28420
SH
SOLE
28420
0
0
CORNING INC
COM
219350105
6806
478300
SH
SOLE
478300
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
3797
112098
SH
SOLE
112098
0
0
COSAN LTD
SHS A
G25343107
2356
145800
SH
SOLE
145800
0
0
COUSINS PPTYS INC
COM
222795106
230
22800
SH
SOLE
22800
0
0
COVANTA HLDG CORP
COM
22282E102
745
37200
SH
SOLE
37200
0
0
CRANE CO
COM
224399105
473
7900
SH
SOLE
7900
0
0
CRAY INC
COM NEW
225223304
583
29700
SH
SOLE
29700
0
0
CREDICORP LTD
COM
G2519Y108
2764
21600
SH
SOLE
21600
0
0
CREDIT ACCEP CORP MICH
COM
225310101
299
2842
SH
SOLE
2842
0
0
CROCS INC
COM
227046109
476
28858
SH
SOLE
28858
0
0
CROWN CASTLE INTL CORP
COM
228227104
4403
60829
SH
SOLE
60829
0
0
CROWN HOLDINGS INC
COM
228368106
276
6706
SH
SOLE
6706
0
0
CSG SYS INTL INC
COM
126349109
204
9414
SH
SOLE
9414
0
0
CST BRANDS INC
COM
12646R105
629
20420
SH
Put
SOLE
20420
0
0
CSX CORP
COM
126408103
4645
200300
SH
SOLE
200300
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1601
49054
SH
SOLE
49054
0
0
CUMMINS INC
COM
231021106
1507
13894
SH
SOLE
13894
0
0
CVR ENERGY INC
COM
12662P108
2717
57321
SH
SOLE
57321
0
0
D R HORTON INC
NOTE 2.000% 5/1
23331ABB4
13320
8000000
PRN
SOLE
8000000
0
0
DAKTRONICS INC
COM
234264109
133
12999
SH
SOLE
12999
0
0
DANA HLDG CORP
COM
235825205
1329
69000
SH
SOLE
69000
0
0
DEAN FOODS CO NEW
COM
242370104
7025
701100
SH
SOLE
701100
0
0
DEMAND MEDIA INC
COM
24802N109
488
81400
SH
SOLE
81400
0
0
DENBURY RES INC
COM NEW
247916208
759
43800
SH
SOLE
43800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8711
167906
SH
SOLE
167906
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2443
21254
SH
SOLE
21254
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1765
25661
SH
SOLE
25661
0
0
DILLARDS INC
CL A
254067101
5846
71322
SH
SOLE
71322
0
0
DINEEQUITY INC
COM
254423106
1122
16285
SH
SOLE
16285
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
14799
212441
SH
SOLE
212441
0
0
DISH NETWORK CORP
CL A
25470M109
950
22350
SH
SOLE
22350
0
0
DISNEY WALT CO
COM DISNEY
254687106
1231
19500
SH
SOLE
19500
0
0
DOMINION DIAMOND CORP
COM
257287102
1540
109010
SH
SOLE
109010
0
0
DOMINOS PIZZA INC
COM
25754A201
1291
22200
SH
SOLE
22200
0
0
DOMTAR CORP
COM NEW
257559203
432
6500
SH
SOLE
6500
0
0
DRYSHIPS INC
SHS
Y2109Q101
158
84736
SH
SOLE
84736
0
0
DST SYS INC DEL
COM
233326107
637
9743
SH
SOLE
9743
0
0
DTE ENERGY CO
COM
233331107
1501
22400
SH
SOLE
22400
0
0
E M C CORP MASS
NOTE 1.750%12/0
268648AM4
413155
280000000
PRN
SOLE
99999999
0
0
E M C CORP MASS
COM
268648102
6160
260800
SH
SOLE
260800
0
0
EARTHLINK INC
COM
270321102
582
93700
SH
SOLE
93700
0
0
ECHOSTAR CORP
CL A
278768106
1302
33300
SH
SOLE
33300
0
0
EDISON INTL
COM
281020107
1305
27087
SH
SOLE
27087
0
0
EL PASO ELEC CO
COM NEW
283677854
425
12032
SH
SOLE
12032
0
0
ELECTRONIC ARTS INC
COM
285512109
8412
366232
SH
SOLE
366232
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
376
13300
SH
SOLE
13300
0
0
EMCOR GROUP INC
COM
29084Q100
572
14073
SH
SOLE
14073
0
0
ENCANA CORP
COM
292505104
468
27600
SH
SOLE
27600
0
0
ENERGIZER HLDGS INC
COM
29266R108
3215
31985
SH
SOLE
31985
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
1879
84700
SH
SOLE
84700
0
0
ENERPLUS CORP
COM
292766102
665
44967
SH
SOLE
44967
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1784
30692
SH
SOLE
30692
0
0
ENTEGRIS INC
COM
29362U104
170
18100
SH
SOLE
18100
0
0
EOG RES INC
COM
26875P101
4954
37621
SH
SOLE
37621
0
0
EQT CORP
COM
26884L109
1595
20100
SH
SOLE
20100
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
30401
13400000
PRN
SOLE
13400000
0
0
EQUINIX INC
COM NEW
29444U502
16658
90181
SH
SOLE
90181
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
250
4300
SH
Put
SOLE
4300
0
0
ERICSSON
ADR B SEK 10
294821608
1302
115400
SH
SOLE
115400
0
0
EVERBANK FINL CORP
COM
29977G102
785
47400
SH
SOLE
47400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
690
5380
SH
SOLE
5380
0
0
EXCO RESOURCES INC
COM
269279402
276
36150
SH
SOLE
36150
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3597
59800
SH
SOLE
59800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1406
37000
SH
SOLE
37000
0
0
EXPRESS INC
COM
30219E103
3337
159154
SH
SOLE
159154
0
0
EXTERRAN HLDGS INC
COM
30225X103
1164
41400
SH
SOLE
41400
0
0
EXXON MOBIL CORP
COM
30231G102
4592
50826
SH
SOLE
50826
0
0
F5 NETWORKS INC
COM
315616102
5807
84400
SH
SOLE
84400
0
0
FACEBOOK INC
CL A
30303M102
2148
86400
SH
SOLE
86400
0
0
FEDERAL SIGNAL CORP
COM
313855108
335
38300
SH
SOLE
38300
0
0
FEDEX CORP
COM
31428X106
6905
70041
SH
SOLE
70041
0
0
FELCOR LODGING TR INC
COM
31430F101
86
14600
SH
SOLE
14600
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1881
79000
SH
SOLE
79000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
994
23200
SH
SOLE
23200
0
0
FIFTH & PAC COS INC
COM
316645100
1682
75278
SH
SOLE
75278
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
326
31200
SH
SOLE
31200
0
0
FIRST AMERN FINL CORP
COM
31847R102
1499
68000
SH
SOLE
68000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
428
28200
SH
SOLE
28200
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
493
35941
SH
SOLE
35941
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1567
155600
SH
SOLE
155600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
371
9646
SH
SOLE
9646
0
0
FIRST SOLAR INC
COM
336433107
1829
40900
SH
SOLE
40900
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
843
60400
SH
SOLE
60400
0
0
FLOTEK INDS INC DEL
COM
343389102
836
46600
SH
SOLE
46600
0
0
FLOWERS FOODS INC
COM
343498101
615
27900
SH
SOLE
27900
0
0
FLUOR CORP NEW
COM
343412102
6690
112795
SH
SOLE
112795
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2629
25473
SH
SOLE
25473
0
0
FOOT LOCKER INC
COM
344849104
2015
57358
SH
SOLE
57358
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
2989
166900
SH
SOLE
166900
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
2828
691368
SH
SOLE
691368
0
0
FORESTAR GROUP INC
COM
346233109
471
23500
SH
SOLE
23500
0
0
FORTINET INC
COM
34959E109
2119
121092
SH
SOLE
121092
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
601
15511
SH
SOLE
15511
0
0
FOSSIL GROUP INC
COM
34988V106
8237
79735
SH
SOLE
79735
0
0
FOSTER WHEELER AG
COM
H27178104
977
45000
SH
SOLE
45000
0
0
FRANCESCAS HLDGS CORP
COM
351793104
584
21000
SH
Call
SOLE
21000
0
0
FRANCO NEVADA CORP
COM
351858105
905
25300
SH
SOLE
25300
0
0
FRANKLIN RES INC
COM
354613101
13384
98400
SH
SOLE
98400
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
251
19000
SH
SOLE
19000
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1999
147500
SH
SOLE
147500
0
0
FULLER H B CO
COM
359694106
333
8800
SH
SOLE
8800
0
0
GAFISA S A
SPONS ADR
362607301
32
12900
SH
SOLE
12900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
701
16045
SH
SOLE
16045
0
0
GARDNER DENVER INC
COM
365558105
5453
72530
SH
SOLE
72530
0
0
GATX CORP
COM
361448103
408
8600
SH
SOLE
8600
0
0
GENCORP INC
COM
368682100
293
18000
SH
SOLE
18000
0
0
GENERAC HLDGS INC
COM
368736104
1393
37650
SH
SOLE
37650
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1029
33465
SH
SOLE
33465
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1145
57640
SH
SOLE
57640
0
0
GENPACT LIMITED
SHS
G3922B107
1018
52900
SH
SOLE
52900
0
0
GEO GROUP INC
COM
36159R103
2429
71537
SH
SOLE
71537
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
574
71600
SH
SOLE
71600
0
0
GILEAD SCIENCES INC
NOTE 1.000% 5/0
375558AN3
381403
168081000
PRN
SOLE
99999999
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
298
27400
SH
SOLE
27400
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
3446
656292
SH
SOLE
656292
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
62932
62309000
PRN
SOLE
62309000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12539
82901
SH
SOLE
82901
0
0
GOOGLE INC
CL A
38259P508
34246
38900
SH
SOLE
38900
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
471
18686
SH
SOLE
18686
0
0
GRACE W R & CO DEL NEW
COM
38388F108
25212
300000
SH
Put
SOLE
300000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
26212
311900
SH
SOLE
311900
0
0
GRAINGER W W INC
COM
384802104
344
1365
SH
SOLE
1365
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
535
89000
SH
SOLE
89000
0
0
GRAND CANYON ED INC
COM
38526M106
709
22000
SH
SOLE
22000
0
0
GRANITE CONSTR INC
COM
387328107
362
12169
SH
SOLE
12169
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1403
181326
SH
SOLE
181326
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2245
99600
SH
SOLE
99600
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
5965
79300
SH
Call
SOLE
79300
0
0
GREENBRIER COS INC
COM
393657101
2366
97100
SH
SOLE
97100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
593
9224
SH
SOLE
9224
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
816
7334
SH
SOLE
7334
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1810
72869
SH
SOLE
72869
0
0
HALLIBURTON CO
COM
406216101
5006
120000
SH
Put
SOLE
120000
0
0
HANESBRANDS INC
COM
410345102
1377
26781
SH
SOLE
26781
0
0
HARLEY DAVIDSON INC
COM
412822108
1539
28065
SH
SOLE
28065
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1028
269928
SH
SOLE
269928
0
0
HARSCO CORP
COM
415864107
1030
44400
SH
SOLE
44400
0
0
HARTE-HANKS INC
COM
416196103
91
10600
SH
SOLE
10600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2240
72447
SH
SOLE
72447
0
0
HCA HOLDINGS INC
COM
40412C101
14446
400600
SH
SOLE
400600
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
641
17693
SH
SOLE
17693
0
0
HEADWATERS INC
COM
42210P102
157
17800
SH
SOLE
17800
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
394
35100
SH
SOLE
35100
0
0
HEARTLAND EXPRESS INC
COM
422347104
189
13600
SH
SOLE
13600
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1034
44900
SH
SOLE
44900
0
0
HERCULES OFFSHORE INC
COM
427093109
3375
479400
SH
SOLE
479400
0
0
HESS CORP
COM
42809H107
14029
211000
SH
SOLE
211000
0
0
HEXCEL CORP NEW
COM
428291108
477
14015
SH
SOLE
14015
0
0
HOLLYFRONTIER CORP
COM
436106108
1671
39070
SH
SOLE
39070
0
0
HOLOGIC INC
COM
436440101
396
20500
SH
SOLE
20500
0
0
HOME DEPOT INC
COM
437076102
13619
175800
SH
SOLE
175800
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
321
12000
SH
SOLE
12000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
425
11400
SH
SOLE
11400
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
217
8900
SH
SOLE
8900
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1619
61600
SH
SOLE
61600
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
104
18500
SH
SOLE
18500
0
0
HSN INC
COM
404303109
672
12500
SH
SOLE
12500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1849
25600
SH
SOLE
25600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
747
94793
SH
SOLE
94793
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
316
5600
SH
SOLE
5600
0
0
HUNTSMAN CORP
COM
447011107
4869
294000
SH
SOLE
294000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
266
5591
SH
SOLE
5591
0
0
ICON PLC
SHS
G4705A100
518
14617
SH
SOLE
14617
0
0
IMPAX LABORATORIES INC
COM
45256B101
768
38500
SH
SOLE
38500
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
3299
203000
SH
SOLE
203000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
248
6017
SH
SOLE
6017
0
0
INGERSOLL-RAND PLC
SHS
G47791101
62643
1128300
SH
SOLE
1128300
0
0
INGREDION INC
COM
457187102
1534
23375
SH
SOLE
23375
0
0
INSPERITY INC
COM
45778Q107
554
18300
SH
SOLE
18300
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
308
38800
SH
SOLE
38800
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
374
23400
SH
SOLE
23400
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
588
21400
SH
SOLE
21400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1911
10000
SH
SOLE
10000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
3965
237300
SH
SOLE
237300
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
566
18000
SH
SOLE
18000
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
199
10000
SH
SOLE
10000
0
0
INTL PAPER CO
COM
460146103
3138
70822
SH
SOLE
70822
0
0
INTRALINKS HLDGS INC
COM
46118H104
217
29900
SH
SOLE
29900
0
0
INTUIT
COM
461202103
3710
60788
SH
SOLE
60788
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11318
22341
SH
SOLE
22341
0
0
INVESCO LTD
SHS
G491BT108
1285
40400
SH
SOLE
40400
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1169
70600
SH
SOLE
70600
0
0
ION GEOPHYSICAL CORP
COM
462044108
126
21000
SH
SOLE
21000
0
0
IRON MTN INC
COM
462846106
4263
160200
SH
SOLE
160200
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
569
57200
SH
SOLE
57200
0
0
ISHARES TR
DJ SEL DIV INX
464287168
32005
500000
SH
Call
SOLE
500000
0
0
ISTAR FINL INC
COM
45031U101
1091
96600
SH
SOLE
96600
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2783
215400
SH
SOLE
215400
0
0
JABIL CIRCUIT INC
COM
466313103
4086
200500
SH
SOLE
200500
0
0
JACK IN THE BOX INC
COM
466367109
486
12382
SH
SOLE
12382
0
0
JARDEN CORP
COM
471109108
329
7529
SH
SOLE
7529
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
412
6000
SH
SOLE
6000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
2636
183338
SH
SOLE
183338
0
0
JETBLUE AIRWAYS CORP
COM
477143101
958
152000
SH
SOLE
152000
0
0
JOHNSON CTLS INC
COM
478366107
1124
31400
SH
SOLE
31400
0
0
JONES LANG LASALLE INC
COM
48020Q107
923
10124
SH
SOLE
10124
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
430
10700
SH
SOLE
10700
0
0
KAR AUCTION SVCS INC
COM
48238T109
261
11400
SH
SOLE
11400
0
0
KAYDON CORP
COM
486587108
545
19800
SH
SOLE
19800
0
0
KB HOME
COM
48666K109
1085
55290
SH
SOLE
55290
0
0
KBR INC
COM
48242W106
942
29000
SH
SOLE
29000
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
82
11000
SH
SOLE
11000
0
0
KEY ENERGY SVCS INC
COM
492914106
6933
1165138
SH
SOLE
1165138
0
0
KINDRED HEALTHCARE INC
COM
494580103
193
14710
SH
SOLE
14710
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
16794
3293000
SH
SOLE
3293000
0
0
KNIGHT CAP GROUP INC
NOTE 3.500% 3/1
499005AE6
25977
25945000
PRN
SOLE
25945000
0
0
KNIGHT TRANSN INC
COM
499064103
717
42600
SH
SOLE
42600
0
0
KORN FERRY INTL
COM NEW
500643200
421
22457
SH
SOLE
22457
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
3736
214101
SH
SOLE
214101
0
0
KROGER CO
COM
501044101
5292
153200
SH
SOLE
153200
0
0
KT CORP
SPONSORED ADR
48268K101
307
19800
SH
SOLE
19800
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1405
127032
SH
SOLE
127032
0
0
LA Z BOY INC
COM
505336107
626
30900
SH
SOLE
30900
0
0
LAMAR ADVERTISING CO
CL A
512815101
1558
35900
SH
SOLE
35900
0
0
LAS VEGAS SANDS CORP
COM
517834107
4192
79197
SH
SOLE
79197
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
202
39900
SH
SOLE
39900
0
0
LAUDER ESTEE COS INC
CL A
518439104
6886
104700
SH
SOLE
104700
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
1120
166430
SH
SOLE
166430
0
0
LENNAR CORP
CL A
526057104
2898
80403
SH
SOLE
80403
0
0
LEUCADIA NATL CORP
COM
527288104
6070
231500
SH
SOLE
231500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
19842
270000
SH
Put
SOLE
270000
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3585
155800
SH
SOLE
155800
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
13753
108500
SH
SOLE
108500
0
0
LINKEDIN CORP
COM CL A
53578A108
1907
10693
SH
SOLE
10693
0
0
LITHIA MTRS INC
CL A
536797103
1930
36200
SH
SOLE
36200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4317
278500
SH
SOLE
278500
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
498
8300
SH
SOLE
8300
0
0
LOUISIANA PAC CORP
COM
546347105
12637
854400
SH
SOLE
854400
0
0
LOWES COS INC
COM
548661107
61350
1500000
SH
Put
SOLE
1500000
0
0
LOWES COS INC
COM
548661107
63968
1564000
SH
SOLE
1564000
0
0
LSI CORPORATION
COM
502161102
1699
238000
SH
SOLE
238000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1648
25150
SH
SOLE
25150
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
5801
74500
SH
SOLE
74500
0
0
M D C HLDGS INC
COM
552676108
1346
41408
SH
SOLE
41408
0
0
M/I HOMES INC
COM
55305B101
431
18765
SH
SOLE
18765
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
3012
56356
SH
SOLE
56356
0
0
MACYS INC
COM
55616P104
9926
206800
SH
SOLE
206800
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
326
5500
SH
SOLE
5500
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
794
43463
SH
SOLE
43463
0
0
MANULIFE FINL CORP
COM
56501R106
1001
62478
SH
SOLE
62478
0
0
MARATHON OIL CORP
COM
565849106
374
10824
SH
SOLE
10824
0
0
MARATHON PETE CORP
COM
56585A102
15441
217300
SH
SOLE
217300
0
0
MARKEL CORP
COM
570535104
4442
8429
SH
SOLE
8429
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4639
114900
SH
SOLE
114900
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
277
6400
SH
SOLE
6400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
625
53385
SH
SOLE
53385
0
0
MASCO CORP
COM
574599106
1245
63900
SH
SOLE
63900
0
0
MASTEC INC
NOTE 4.250%12/1
576323AM1
35921
16623000
PRN
SOLE
16623000
0
0
MASTERCARD INC
CL A
57636Q104
15339
26700
SH
SOLE
26700
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2030
73070
SH
SOLE
73070
0
0
MB FINANCIAL INC NEW
COM
55264U108
209
7800
SH
SOLE
7800
0
0
MBIA INC
COM
55262C100
3128
235000
SH
SOLE
235000
0
0
MCDERMOTT INTL INC
COM
580037109
118
14400
SH
SOLE
14400
0
0
MCGRAW HILL FINL INC
COM
580645109
840
15800
SH
SOLE
15800
0
0
MCKESSON CORP
COM
58155Q103
3164
27636
SH
SOLE
27636
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1886
23800
SH
SOLE
23800
0
0
MEDASSETS INC
COM
584045108
967
54500
SH
SOLE
54500
0
0
MEDIVATION INC
COM
58501N101
217
4405
SH
SOLE
4405
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1128
50437
SH
SOLE
50437
0
0
MENS WEARHOUSE INC
COM
587118100
1685
44531
SH
SOLE
44531
0
0
MERCADOLIBRE INC
COM
58733R102
1980
18376
SH
SOLE
18376
0
0
METHANEX CORP
COM
59151K108
779
18200
SH
SOLE
18200
0
0
MFA FINL INC
COM
55272X102
1301
154000
SH
SOLE
154000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10834
733000
SH
SOLE
733000
0
0
MICRON TECHNOLOGY INC
COM
595112103
912
63622
SH
SOLE
63622
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
384
9300
SH
SOLE
9300
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
745
120028
SH
SOLE
120028
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
706
37300
SH
SOLE
37300
0
0
MOHAWK INDS INC
COM
608190104
2538
22563
SH
SOLE
22563
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1216
32700
SH
SOLE
32700
0
0
MOLSON COORS BREWING CO
CL B
60871R209
40681
850000
SH
Call
SOLE
850000
0
0
MONDELEZ INTL INC
CL A
609207105
14265
500000
SH
Put
SOLE
500000
0
0
MONDELEZ INTL INC
CL A
609207105
43799
1535200
SH
SOLE
1535200
0
0
MONSANTO CO NEW
COM
61166W101
20995
212500
SH
SOLE
212500
0
0
MOSAIC CO NEW
COM
61945C103
4369
81200
SH
SOLE
81200
0
0
MRC GLOBAL INC
COM
55345K103
1790
64800
SH
SOLE
64800
0
0
MSC INDL DIRECT INC
CL A
553530106
318
4100
SH
SOLE
4100
0
0
MUELLER INDS INC
COM
624756102
514
10200
SH
SOLE
10200
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3831
554464
SH
SOLE
554464
0
0
MYRIAD GENETICS INC
COM
62855J104
492
18300
SH
SOLE
18300
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2797
182700
SH
SOLE
182700
0
0
NATIONAL CINEMEDIA INC
COM
635309107
394
23300
SH
SOLE
23300
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2034
35900
SH
SOLE
35900
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
8600
250000
SH
Call
SOLE
250000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
525
18900
SH
SOLE
18900
0
0
NELNET INC
CL A
64031N108
401
11100
SH
SOLE
11100
0
0
NETFLIX INC
COM
64110L106
2111
10000
SH
Put
SOLE
10000
0
0
NETFLIX INC
COM
64110L106
24064
114000
SH
SOLE
114000
0
0
NETSPEND HLDGS INC
COM
64118V106
456
28554
SH
SOLE
28554
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
788
58900
SH
SOLE
58900
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
3120
462896
SH
SOLE
462896
0
0
NEWCASTLE INVT CORP
COM
65105M108
5377
1028100
SH
SOLE
1028100
0
0
NEWELL RUBBERMAID INC
COM
651229106
1159
44166
SH
SOLE
44166
0
0
NEWFIELD EXPL CO
COM
651290108
7677
321349
SH
SOLE
321349
0
0
NEWPORT CORP
COM
651824104
372
26700
SH
SOLE
26700
0
0
NEWS CORP
CL B
65248E203
5546
191400
SH
SOLE
191400
0
0
NICE SYS LTD
SPONSORED ADR
653656108
362
9800
SH
SOLE
9800
0
0
NII HLDGS INC
CL B NEW
62913F201
120
18000
SH
Put
SOLE
18000
0
0
NIKE INC
CL B
654106103
9741
152972
SH
SOLE
152972
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
11469
305200
SH
SOLE
305200
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
283
38039
SH
SOLE
38039
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1010
13900
SH
SOLE
13900
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
814
89500
SH
SOLE
89500
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
355
26300
SH
SOLE
26300
0
0
NORTHWESTERN CORP
COM NEW
668074305
642
16100
SH
SOLE
16100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
980
13866
SH
SOLE
13866
0
0
NOVO-NORDISK A S
ADR
670100205
2263
14600
SH
SOLE
14600
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
1164
77100
SH
SOLE
77100
0
0
NV ENERGY INC
COM
67073Y106
3744
159593
SH
SOLE
159593
0
0
NVIDIA CORP
COM
67066G104
478
34060
SH
SOLE
34060
0
0
NVR INC
COM
62944T105
1202
1304
SH
SOLE
1304
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
266
8600
SH
SOLE
8600
0
0
OCEAN RIG UDW INC
SHS
Y64354205
204
10898
SH
SOLE
10898
0
0
OCWEN FINL CORP
COM NEW
675746309
849
20600
SH
SOLE
20600
0
0
OFFICE DEPOT INC
COM
676220106
5720
1477948
SH
SOLE
1477948
0
0
OGE ENERGY CORP
COM
670837103
402
5900
SH
SOLE
5900
0
0
OIL STS INTL INC
COM
678026105
746
8053
SH
SOLE
8053
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
928
22300
SH
SOLE
22300
0
0
OLD NATL BANCORP IND
COM
680033107
582
42072
SH
SOLE
42072
0
0
OLD REP INTL CORP
COM
680223104
1712
133000
SH
SOLE
133000
0
0
OM GROUP INC
COM
670872100
213
6900
SH
SOLE
6900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1147
142000
SH
SOLE
142000
0
0
ONEOK INC NEW
COM
682680103
980
23719
SH
SOLE
23719
0
0
OPENTABLE INC
COM
68372A104
230
3600
SH
SOLE
3600
0
0
OVERSTOCK COM INC DEL
COM
690370101
299
10600
SH
SOLE
10600
0
0
OWENS CORNING NEW
COM
690742101
3482
89100
SH
SOLE
89100
0
0
OWENS ILL INC
COM NEW
690768403
214
7685
SH
SOLE
7685
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
35681
3648333
SH
SOLE
3648333
0
0
PACKAGING CORP AMER
COM
695156109
788
16100
SH
SOLE
16100
0
0
PANERA BREAD CO
CL A
69840W108
1033
5558
SH
SOLE
5558
0
0
PARKER DRILLING CO
COM
701081101
562
112770
SH
SOLE
112770
0
0
PARKWAY PPTYS INC
COM
70159Q104
732
43700
SH
SOLE
43700
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2236
115500
SH
SOLE
115500
0
0
PEABODY ENERGY CORP
COM
704549104
13745
938900
SH
SOLE
938900
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
449
23802
SH
SOLE
23802
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2134
101400
SH
SOLE
101400
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
664
21758
SH
SOLE
21758
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
893
51249
SH
SOLE
51249
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
878
7930
SH
SOLE
7930
0
0
PETSMART INC
COM
716768106
4350
64938
SH
SOLE
64938
0
0
PG&E CORP
COM
69331C108
608
13300
SH
SOLE
13300
0
0
PHARMACYCLICS INC
COM
716933106
4776
60100
SH
SOLE
60100
0
0
PHILLIPS 66
COM
718546104
2144
36400
SH
SOLE
36400
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
383
21400
SH
SOLE
21400
0
0
PIER 1 IMPORTS INC
COM
720279108
3026
128800
SH
SOLE
128800
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1879
125800
SH
SOLE
125800
0
0
PINNACLE WEST CAP CORP
COM
723484101
2168
39086
SH
SOLE
39086
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
505
76239
SH
SOLE
76239
0
0
PNM RES INC
COM
69349H107
1149
51800
SH
SOLE
51800
0
0
POLYCOM INC
COM
73172K104
156
14800
SH
SOLE
14800
0
0
POPULAR INC
COM NEW
733174700
822
27100
SH
SOLE
27100
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
605
19777
SH
SOLE
19777
0
0
POTLATCH CORP NEW
COM
737630103
1120
27700
SH
SOLE
27700
0
0
POWER ONE INC NEW
COM
73930R102
243
38400
SH
SOLE
38400
0
0
PPG INDS INC
COM
693506107
805
5500
SH
SOLE
5500
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
142
16600
SH
SOLE
16600
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
726
24900
SH
SOLE
24900
0
0
PRICELINE COM INC
COM NEW
741503403
32624
39442
SH
SOLE
39442
0
0
PRICELINE COM INC
NOTE 1.250% 3/1
741503AN6
221748
81224000
PRN
SOLE
81224000
0
0
PRIVATEBANCORP INC
COM
742962103
359
16909
SH
SOLE
16909
0
0
PROGRESS SOFTWARE CORP
COM
743312100
695
30200
SH
SOLE
30200
0
0
PROLOGIS INC
COM
74340W103
11606
307700
SH
SOLE
307700
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
159
10100
SH
SOLE
10100
0
0
PULTE GROUP INC
COM
745867101
5939
313048
SH
SOLE
313048
0
0
QEP RES INC
COM
74733V100
1045
37600
SH
SOLE
37600
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
462
10000
SH
Call
SOLE
10000
0
0
QLOGIC CORP
COM
747277101
104
10900
SH
SOLE
10900
0
0
QUALCOMM INC
COM
747525103
837
13700
SH
SOLE
13700
0
0
QUANTA SVCS INC
COM
74762E102
5520
208609
SH
SOLE
208609
0
0
QUIKSILVER INC
COM
74838C106
3081
478400
SH
SOLE
478400
0
0
RADWARE LTD
ORD
M81873107
254
18400
SH
SOLE
18400
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
207
13300
SH
SOLE
13300
0
0
RANDGOLD RES LTD
ADR
752344309
4362
68100
SH
SOLE
68100
0
0
RAYONIER INC
COM
754907103
831
15005
SH
SOLE
15005
0
0
REALD INC
COM
75604L105
142
10200
SH
SOLE
10200
0
0
REDWOOD TR INC
COM
758075402
1159
68200
SH
SOLE
68200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20711
92100
SH
SOLE
92100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
11532
1210074
SH
SOLE
1210074
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
729
8400
SH
SOLE
8400
0
0
REPUBLIC SVCS INC
COM
760759100
3465
102103
SH
SOLE
102103
0
0
RESEARCH IN MOTION LTD
COM
760975102
523
50000
SH
Call
SOLE
50000
0
0
RESEARCH IN MOTION LTD
COM
760975102
524
50000
SH
SOLE
50000
0
0
RESOURCE CAP CORP
COM
76120W302
355
57700
SH
SOLE
57700
0
0
RF MICRODEVICES INC
COM
749941100
1962
366822
SH
SOLE
366822
0
0
ROBERT HALF INTL INC
COM
770323103
1632
49100
SH
SOLE
49100
0
0
ROCK-TENN CO
CL A
772739207
4035
40400
SH
SOLE
40400
0
0
ROLLINS INC
COM
775711104
249
9600
SH
SOLE
9600
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
373
6398
SH
SOLE
6398
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4298
128900
SH
SOLE
128900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4543
71202
SH
SOLE
71202
0
0
RPM INTL INC
COM
749685103
297
9300
SH
SOLE
9300
0
0
RUCKUS WIRELESS INC
COM
781220108
1009
78800
SH
SOLE
78800
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
636
12347
SH
SOLE
12347
0
0
RYDER SYS INC
COM
783549108
1226
20166
SH
SOLE
20166
0
0
RYLAND GROUP INC
COM
783764103
2005
50000
SH
Put
SOLE
50000
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
28930
19980000
PRN
SOLE
19980000
0
0
RYLAND GROUP INC
COM
783764103
489
12200
SH
SOLE
12200
0
0
SAFEWAY INC
COM NEW
786514208
22477
950000
SH
Call
SOLE
950000
0
0
SAIC INC
COM
78390X101
366
26300
SH
SOLE
26300
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
154199
85000000
PRN
SOLE
85000000
0
0
SANDERSON FARMS INC
COM
800013104
956
14400
SH
SOLE
14400
0
0
SANDRIDGE ENERGY INC
COM
80007P307
2975
624900
SH
SOLE
624900
0
0
SANMINA CORPORATION
COM
801056102
561
39081
SH
SOLE
39081
0
0
SANTARUS INC
COM
802817304
3385
160803
SH
SOLE
160803
0
0
SAPIENT CORP
COM
803062108
131
10000
SH
SOLE
10000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
415
10900
SH
SOLE
10900
0
0
SCHLUMBERGER LTD
COM
806857108
3583
50000
SH
Put
SOLE
50000
0
0
SCHLUMBERGER LTD
COM
806857108
645
9000
SH
SOLE
9000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1328
85206
SH
SOLE
85206
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
337
7711
SH
SOLE
7711
0
0
SEI INVESTMENTS CO
COM
784117103
1436
50500
SH
SOLE
50500
0
0
SELECT MED HLDGS CORP
COM
81619Q105
325
39679
SH
SOLE
39679
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
63960
1500000
SH
Put
SOLE
1500000
0
0
SEMGROUP CORP
CL A
81663A105
446
8273
SH
SOLE
8273
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
3581
102600
SH
SOLE
102600
0
0
SERVICE CORP INTL
COM
817565104
1486
82400
SH
SOLE
82400
0
0
SHERWIN WILLIAMS CO
COM
824348106
2561
14500
SH
SOLE
14500
0
0
SHIRE PLC
SPONSORED ADR
82481R106
961
10100
SH
SOLE
10100
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
88
30000
SH
SOLE
30000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3513
52100
SH
SOLE
52100
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
790
47700
SH
SOLE
47700
0
0
SILVERCORP METALS INC
COM
82835P103
87
30800
SH
SOLE
30800
0
0
SIRIUS XM RADIO INC
COM
82967N108
8290
2474500
SH
Call
SOLE
2474500
0
0
SIRIUS XM RADIO INC
COM
82967N108
1708
509900
SH
Put
SOLE
509900
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2103
31924
SH
SOLE
31924
0
0
SLM CORP
COM
78442P106
2073
90700
SH
SOLE
90700
0
0
SM ENERGY CO
COM
78454L100
1919
31998
SH
SOLE
31998
0
0
SMITH & WESSON HLDG CORP
COM
831756101
619
62000
SH
SOLE
62000
0
0
SMITH A O
COM
831865209
308
8500
SH
SOLE
8500
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
2004
27585
SH
SOLE
27585
0
0
SOHU COM INC
COM
83408W103
2231
36200
SH
SOLE
36200
0
0
SOLAR CAP LTD
COM
83413U100
252
10895
SH
SOLE
10895
0
0
SOLARCITY CORP
COM
83416T100
3423
90620
SH
SOLE
90620
0
0
SOLARWINDS INC
COM
83416B109
1184
30500
SH
SOLE
30500
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1027
48600
SH
SOLE
48600
0
0
SONUS NETWORKS INC
COM
835916107
482
160000
SH
SOLE
160000
0
0
SOUFUN HLDGS LTD
ADR
836034108
467
18800
SH
SOLE
18800
0
0
SOUTHWEST AIRLS CO
COM
844741108
4452
345400
SH
SOLE
345400
0
0
SPANSION INC
COM CL A NEW
84649R200
1159
92552
SH
SOLE
92552
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1122940
7000000
SH
Call
SOLE
7000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
657722
4100000
SH
Put
SOLE
4100000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
461
8100
SH
SOLE
8100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1312
61100
SH
SOLE
61100
0
0
SPIRIT AIRLS INC
COM
848577102
623
19600
SH
SOLE
19600
0
0
SPIRIT RLTY CAP INC
COM
84860F109
1283
72400
SH
SOLE
72400
0
0
SPX CORP
COM
784635104
39589
550000
SH
SOLE
550000
0
0
STAGE STORES INC
COM NEW
85254C305
676
28779
SH
SOLE
28779
0
0
STANDARD PAC CORP NEW
COM
85375C101
342
41100
SH
SOLE
41100
0
0
STAPLES INC
COM
855030102
23805
1500000
SH
Call
SOLE
1500000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1378
21800
SH
SOLE
21800
0
0
STARWOOD PPTY TR INC
COM
85571B105
2017
81500
SH
SOLE
81500
0
0
STARZ
COM SER A
85571Q102
2308
104423
SH
SOLE
104423
0
0
STEEL DYNAMICS INC
COM
858119100
1152
77247
SH
SOLE
77247
0
0
STEELCASE INC
CL A
858155203
1811
124200
SH
SOLE
124200
0
0
STERLITE INDS INDIA LTD
ADS
859737207
139
23789
SH
SOLE
23789
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2570
285900
SH
SOLE
285900
0
0
STONE ENERGY CORP
COM
861642106
1112
50481
SH
SOLE
50481
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
687
77485
SH
SOLE
77485
0
0
STRYKER CORP
COM
863667101
990
15300
SH
SOLE
15300
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
187
20240
SH
SOLE
20240
0
0
SUNCOKE ENERGY INC
COM
86722A103
1893
135000
SH
SOLE
135000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7069
239700
SH
SOLE
239700
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
310
24100
SH
SOLE
24100
0
0
SWIFT ENERGY CO
COM
870738101
976
81370
SH
SOLE
81370
0
0
SWIFT TRANSN CO
CL A
87074U101
3138
189700
SH
SOLE
189700
0
0
SYMANTEC CORP
COM
871503108
7777
346110
SH
SOLE
346110
0
0
SYMETRA FINL CORP
COM
87151Q106
209
13100
SH
SOLE
13100
0
0
SYNAPTICS INC
COM
87157D109
497
12900
SH
SOLE
12900
0
0
SYNOVUS FINL CORP
COM
87161C105
1451
496800
SH
SOLE
496800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2092
114200
SH
SOLE
114200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
629
42000
SH
SOLE
42000
0
0
TALISMAN ENERGY INC
COM
87425E103
259
22635
SH
SOLE
22635
0
0
TARGET CORP
COM
87612E106
51645
750000
SH
Put
SOLE
750000
0
0
TARGET CORP
COM
87612E106
44759
650000
SH
SOLE
650000
0
0
TASER INTL INC
COM
87651B104
319
37400
SH
SOLE
37400
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1800
76800
SH
SOLE
76800
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
738
17975
SH
SOLE
17975
0
0
TECH DATA CORP
COM
878237106
556
11800
SH
SOLE
11800
0
0
TECK RESOURCES LTD
CL B
878742204
1301
60900
SH
SOLE
60900
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
840
36800
SH
SOLE
36800
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1053
42700
SH
SOLE
42700
0
0
TELETECH HOLDINGS INC
COM
879939106
225
9600
SH
SOLE
9600
0
0
TELLABS INC
COM
879664100
506
255400
SH
SOLE
255400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3006
65200
SH
SOLE
65200
0
0
TESORO CORP
COM
881609101
7257
138699
SH
SOLE
138699
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
175
17100
SH
SOLE
17100
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4802
122500
SH
SOLE
122500
0
0
TEXAS ROADHOUSE INC
COM
882681109
405
16200
SH
SOLE
16200
0
0
TEXTRON INC
COM
883203101
3629
139300
SH
SOLE
139300
0
0
TFS FINL CORP
COM
87240R107
233
20800
SH
SOLE
20800
0
0
THE ADT CORPORATION
COM
00101J106
29888
750000
SH
Call
SOLE
750000
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
7719
5000000
PRN
SOLE
5000000
0
0
THORATEC CORP
COM NEW
885175307
362
11552
SH
SOLE
11552
0
0
TIFFANY & CO NEW
COM
886547108
1283
17620
SH
SOLE
17620
0
0
TIME WARNER CABLE INC
COM
88732J207
44992
400000
SH
Put
SOLE
400000
0
0
TIME WARNER CABLE INC
COM
88732J207
95400
848149
SH
SOLE
848149
0
0
TIME WARNER INC
COM NEW
887317303
15392
266200
SH
SOLE
266200
0
0
TIMKEN CO
COM
887389104
1816
32269
SH
SOLE
32269
0
0
TIVO INC
COM
888706108
1845
167000
SH
SOLE
167000
0
0
TOTAL SYS SVCS INC
COM
891906109
879
35917
SH
SOLE
35917
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5507
114851
SH
SOLE
114851
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1065
13328
SH
SOLE
13328
0
0
TRINITY INDS INC
COM
896522109
2241
58300
SH
SOLE
58300
0
0
TRIPADVISOR INC
COM
896945201
590
9700
SH
SOLE
9700
0
0
TTM TECHNOLOGIES INC
COM
87305R109
722
86000
SH
SOLE
86000
0
0
TUMI HLDGS INC
COM
89969Q104
382
15900
SH
SOLE
15900
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
683
47500
SH
SOLE
47500
0
0
TWO HBRS INVT CORP
COM
90187B101
5481
534700
SH
SOLE
534700
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
12567
381400
SH
SOLE
381400
0
0
UGI CORP NEW
COM
902681105
215
5498
SH
SOLE
5498
0
0
UIL HLDG CORP
COM
902748102
321
8400
SH
SOLE
8400
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2214
22100
SH
SOLE
22100
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
230
9600
SH
SOLE
9600
0
0
UNILEVER N V
N Y SHS NEW
904784709
2370
60300
SH
SOLE
60300
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1104
27300
SH
SOLE
27300
0
0
UNISYS CORP
COM NEW
909214306
931
42201
SH
SOLE
42201
0
0
UNIT CORP
COM
909218109
383
8995
SH
SOLE
8995
0
0
UNITED ONLINE INC
COM
911268100
340
44900
SH
SOLE
44900
0
0
UNITED STATES STL CORP NEW
COM
912909108
1753
100000
SH
Put
SOLE
100000
0
0
UNS ENERGY CORP
COM
903119105
1100
24600
SH
SOLE
24600
0
0
URBAN OUTFITTERS INC
COM
917047102
4826
120000
SH
SOLE
120000
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
456
6300
SH
SOLE
6300
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
508
20643
SH
SOLE
20643
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7392
212600
SH
SOLE
212600
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
230
6365
SH
SOLE
6365
0
0
VALSPAR CORP
COM
920355104
667
10315
SH
SOLE
10315
0
0
VCA ANTECH INC
COM
918194101
217
8300
SH
SOLE
8300
0
0
VECTREN CORP
COM
92240G101
545
16100
SH
SOLE
16100
0
0
VERINT SYS INC
COM
92343X100
404
11400
SH
SOLE
11400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
46137
916500
SH
Call
SOLE
916500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3459
43307
SH
SOLE
43307
0
0
VIACOM INC NEW
CL B
92553P201
5713
83951
SH
SOLE
83951
0
0
VIAD CORP
COM NEW
92552R406
498
20322
SH
SOLE
20322
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
1537
152800
SH
SOLE
152800
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
696
23854
SH
SOLE
23854
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
881
5000
SH
SOLE
5000
0
0
VISA INC
COM CL A
92826C839
30364
166153
SH
SOLE
166153
0
0
VMWARE INC
CL A COM
928563402
7483
111700
SH
SOLE
111700
0
0
W & T OFFSHORE INC
COM
92922P106
1082
75700
SH
SOLE
75700
0
0
WABASH NATL CORP
COM
929566107
135
13300
SH
SOLE
13300
0
0
WALTER INVT MGMT CORP
COM
93317W102
1224
36200
SH
SOLE
36200
0
0
WEBMD HEALTH CORP
COM
94770V102
337
11481
SH
SOLE
11481
0
0
WEBSTER FINL CORP CONN
COM
947890109
691
26923
SH
SOLE
26923
0
0
WELLPOINT INC
COM
94973V107
554
6771
SH
SOLE
6771
0
0
WENDYS CO
COM
95058W100
68
11600
SH
SOLE
11600
0
0
WESTAR ENERGY INC
COM
95709T100
412
12900
SH
SOLE
12900
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
469
29600
SH
SOLE
29600
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
438
25087
SH
SOLE
25087
0
0
WESTERN DIGITAL CORP
COM
958102105
4675
75300
SH
SOLE
75300
0
0
WESTLAKE CHEM CORP
COM
960413102
749
7765
SH
SOLE
7765
0
0
WEYERHAEUSER CO
COM
962166104
6772
237708
SH
SOLE
237708
0
0
WHIRLPOOL CORP
COM
963320106
7433
65000
SH
SOLE
65000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1035
1800
SH
SOLE
1800
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
537
33027
SH
SOLE
33027
0
0
WHITEWAVE FOODS CO
COM CL B
966244204
37065
2438467
SH
SOLE
2438467
0
0
WHITING PETE CORP NEW
COM
966387102
631
13700
SH
SOLE
13700
0
0
WILLIAMS COS INC DEL
COM
969457100
2731
84112
SH
SOLE
84112
0
0
WISDOMTREE INVTS INC
COM
97717P104
3452
298400
SH
SOLE
298400
0
0
WORKDAY INC
CL A
98138H101
922
14384
SH
SOLE
14384
0
0
WORTHINGTON INDS INC
COM
981811102
504
15900
SH
SOLE
15900
0
0
WPP PLC NEW
ADR
92937A102
307
3600
SH
SOLE
3600
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1220
58100
SH
SOLE
58100
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3857
67400
SH
SOLE
67400
0
0
WYNN RESORTS LTD
COM
983134107
4792
37439
SH
SOLE
37439
0
0
XL GROUP PLC
SHS
G98290102
7898
260500
SH
SOLE
260500
0
0
YAHOO INC
COM
984332106
4846
193000
SH
SOLE
193000
0
0
YELP INC
CL A
985817105
292
8388
SH
SOLE
8388
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
328
22200
SH
SOLE
22200
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
473
10900
SH
SOLE
10900
0
0
ZOETIS INC
CL A
98978V103
7616
246542
SH
SOLE
246542
0
0