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 LIVE 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 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& 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 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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 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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 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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 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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