0001011443-13-000022.txt : 20131114
0001011443-13-000022.hdr.sgml : 20131114
20131114122707
ACCESSION NUMBER: 0001011443-13-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131218185
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
09-30-2013
09-30-2013
HBK INVESTMENTS L P
2101 CEDAR SPRINGS ROAD
STE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06078
Y
(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.
Jon L. Mosle
General Counsel
214-758-6107
Jon L. Mosle
Dallas
TX
11-14-2013
0
845
6118107
true
INFORMATION TABLE
2
sch13f3q2013.xml
AAR CORP
COM
000361105
325
11900
SH
SOLE
11900
0
0
AARONS INC
COM PAR $0.50
002535300
271
9799
SH
SOLE
9799
0
0
ABB LTD
SPONSORED ADR
000375204
1073
45492
SH
SOLE
45492
0
0
ABBOTT LABS
COM
002824100
4726
142400
SH
SOLE
142400
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4294
121400
SH
SOLE
121400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7813
106100
SH
SOLE
106100
0
0
ACTAVIS INC
COM
00507K103
3789
26311
SH
SOLE
26311
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8973
538274
SH
SOLE
538274
0
0
ADOBE SYS INC
COM
00724F101
4778
92000
SH
SOLE
92000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1867
22586
SH
SOLE
22586
0
0
ADVANCED ENERGY INDS
COM
007973100
566
32300
SH
SOLE
32300
0
0
ADVENT SOFTWARE INC
COM
007974108
403
12700
SH
SOLE
12700
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
894
28586
SH
SOLE
28586
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
3686
43000
SH
SOLE
43000
0
0
AEGON N V
NY REGISTRY SH
007924103
455
61505
SH
SOLE
61505
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1465
75300
SH
SOLE
75300
0
0
AEROPOSTALE
COM
007865108
1008
107229
SH
SOLE
107229
0
0
AES CORP
COM
00130H105
3505
263700
SH
SOLE
263700
0
0
AFC ENTERPRISES INC
COM
00104Q107
353
8100
SH
SOLE
8100
0
0
AG MTG INVT TR INC
COM
001228105
276
16607
SH
SOLE
16607
0
0
AGCO CORP
COM
001084102
1515
25071
SH
SOLE
25071
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3626
70744
SH
SOLE
70744
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1757
66375
SH
SOLE
66375
0
0
AIR LEASE CORP
CL A
00912X302
1192
43100
SH
SOLE
43100
0
0
AIRCASTLE LTD
COM
G0129K104
282
16200
SH
SOLE
16200
0
0
ALASKA AIR GROUP INC
COM
011659109
2223
35500
SH
SOLE
35500
0
0
ALBANY INTL CORP
CL A
012348108
653
18200
SH
SOLE
18200
0
0
ALERE INC
COM
01449J105
547
17900
SH
SOLE
17900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
232
2000
SH
SOLE
2000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
361
7500
SH
SOLE
7500
0
0
ALLEGHANY CORP DEL
COM
017175100
2540
6200
SH
SOLE
6200
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
551
5232
SH
SOLE
5232
0
0
ALLERGAN INC
COM
018490102
6190
68433
SH
SOLE
68433
0
0
ALLETE INC
COM NEW
018522300
314
6500
SH
SOLE
6500
0
0
ALLIANT ENERGY CORP
COM
018802108
1759
35500
SH
SOLE
35500
0
0
ALLSTATE CORP
COM
020002101
13694
270900
SH
SOLE
270900
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
291
4550
SH
SOLE
4550
0
0
ALON USA ENERGY INC
COM
020520102
630
61716
SH
SOLE
61716
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1396
9968
SH
SOLE
9968
0
0
AMAZON COM INC
COM
023135106
15152
48466
SH
SOLE
48466
0
0
AMDOCS LTD
ORD
G02602103
848
23144
SH
SOLE
23144
0
0
AMERCO
COM
023586100
1749
9500
SH
SOLE
9500
0
0
AMEREN CORP
COM
023608102
6947
199400
SH
SOLE
199400
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1722
87300
SH
SOLE
87300
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
249
7300
SH
SOLE
7300
0
0
AMERICAN CAP LTD
COM
02503Y103
4787
348154
SH
SOLE
348154
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
421
21300
SH
SOLE
21300
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1095
78300
SH
SOLE
78300
0
0
AMERICAN ELEC PWR INC
COM
025537101
2783
64200
SH
Put
SOLE
64200
0
0
AMERICAN ELEC PWR INC
COM
025537101
10218
235710
SH
SOLE
235710
0
0
AMERICAN EXPRESS CO
COM
025816109
1118
14800
SH
SOLE
14800
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
297
5500
SH
SOLE
5500
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
27033
28500000
PRN
SOLE
28500000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2380
57650
SH
SOLE
57650
0
0
AMETEK INC NEW
COM
031100100
1367
29700
SH
SOLE
29700
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
288
20900
SH
SOLE
20900
0
0
AMTRUST FINL SVCS INC
NOTE 5.500%12/1
032359AC5
7766
5000000
PRN
SOLE
5000000
0
0
ANADARKO PETE CORP
COM
032511107
22290
239700
SH
SOLE
239700
0
0
ANALOG DEVICES INC
COM
032654105
734
15600
SH
SOLE
15600
0
0
ANDERSONS INC
COM
034164103
778
11131
SH
SOLE
11131
0
0
ANGIES LIST INC
COM
034754101
2191
97400
SH
Call
SOLE
97400
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
604
45445
SH
SOLE
45445
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15713
158394
SH
SOLE
158394
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
379
78494
SH
SOLE
78494
0
0
AOL INC
COM
00184X105
553
15994
SH
SOLE
15994
0
0
APOLLO GROUP INC
CL A
037604105
601
28900
SH
SOLE
28900
0
0
APOLLO INVT CORP
COM
03761U106
519
63700
SH
SOLE
63700
0
0
APPLE INC
COM
037833100
36424
76400
SH
SOLE
76400
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
252
4900
SH
SOLE
4900
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
464
36000
SH
SOLE
36000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
955
69825
SH
SOLE
69825
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
265
4900
SH
SOLE
4900
0
0
ARKANSAS BEST CORP DEL
COM
040790107
1301
50700
SH
SOLE
50700
0
0
ARUBA NETWORKS INC
COM
043176106
258
15522
SH
SOLE
15522
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
963
48300
SH
SOLE
48300
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
630
51049
SH
SOLE
51049
0
0
ASHLAND INC NEW
COM
044209104
758
8200
SH
SOLE
8200
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1568
43200
SH
SOLE
43200
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1199
34700
SH
SOLE
34700
0
0
ASSURED GUARANTY LTD
COM
G0585R106
752
40100
SH
SOLE
40100
0
0
ATHENAHEALTH INC
COM
04685W103
206
1902
SH
SOLE
1902
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
1062
246358
SH
SOLE
246358
0
0
ATMEL CORP
COM
049513104
1782
239451
SH
SOLE
239451
0
0
ATMOS ENERGY CORP
COM
049560105
750
17600
SH
SOLE
17600
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
296
81120
SH
SOLE
81120
0
0
AUTODESK INC
COM
052769106
3588
87156
SH
SOLE
87156
0
0
AVERY DENNISON CORP
COM
053611109
1889
43400
SH
SOLE
43400
0
0
AVIS BUDGET GROUP
COM
053774105
2664
92401
SH
SOLE
92401
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1737
40100
SH
SOLE
40100
0
0
B/E AEROSPACE INC
COM
073302101
214
2900
SH
SOLE
2900
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
2661
78900
SH
SOLE
78900
0
0
BANK OF AMERICA CORPORATION
COM
060505104
7228
523800
SH
SOLE
523800
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740C188
33916
2307226
SH
SOLE
2307226
0
0
BARNES GROUP INC
COM
067806109
412
11800
SH
SOLE
11800
0
0
BARRICK GOLD CORP
COM
067901108
13977
750669
SH
SOLE
750669
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
255
20200
SH
SOLE
20200
0
0
BAXTER INTL INC
COM
071813109
1393
21200
SH
SOLE
21200
0
0
BEAM INC
COM
073730103
3039
47011
SH
SOLE
47011
0
0
BED BATH & BEYOND INC
COM
075896100
766
9900
SH
SOLE
9900
0
0
BELO CORP
COM SER A
080555105
278
20314
SH
SOLE
20314
0
0
BENCHMARK ELECTRS INC
COM
08160H101
272
11900
SH
SOLE
11900
0
0
BERKLEY W R CORP
COM
084423102
595
13881
SH
SOLE
13881
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5766
50800
SH
SOLE
50800
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1289
21900
SH
SOLE
21900
0
0
BIG LOTS INC
COM
089302103
206
5558
SH
SOLE
5558
0
0
BIO RAD LABS INC
CL A
090572207
467
3975
SH
SOLE
3975
0
0
BIOGEN IDEC INC
COM
09062X103
9219
38290
SH
SOLE
38290
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
621
8600
SH
SOLE
8600
0
0
BIOMED REALTY TRUST INC
COM
09063H107
342
18400
SH
SOLE
18400
0
0
BLACK HILLS CORP
COM
092113109
399
8000
SH
SOLE
8000
0
0
BLACKBERRY LTD
COM
09228F103
281
35360
SH
SOLE
35360
0
0
BLACKBERRY LTD
COM
09228F103
1213
152700
SH
Call
SOLE
152700
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
6782
282220
SH
SOLE
282220
0
0
BLOCK H & R INC
COM
093671105
5785
217000
SH
SOLE
217000
0
0
BLOOMIN BRANDS INC
COM
094235108
1296
54900
SH
SOLE
54900
0
0
BLUCORA INC
COM
095229100
627
27300
SH
SOLE
27300
0
0
BOISE CASCADE CO DEL
COM
09739D100
259
9600
SH
SOLE
9600
0
0
BOISE INC
COM
09746Y105
2242
177973
SH
SOLE
177973
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2759
235000
SH
SOLE
235000
0
0
BOYD GAMING CORP
COM
103304101
175
12339
SH
SOLE
12339
0
0
BP PLC
SPONSORED ADR
055622104
2718
64675
SH
SOLE
64675
0
0
BRF SA
SPONSORED ADR
10552T107
1604
65400
SH
SOLE
65400
0
0
BRIDGEPOINT ED INC
COM
10807M105
1084
60100
SH
SOLE
60100
0
0
BRIGGS & STRATTON CORP
COM
109043109
491
24400
SH
SOLE
24400
0
0
BRINKS CO
COM
109696104
282
9980
SH
SOLE
9980
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
263
2500
SH
SOLE
2500
0
0
BROADCOM CORP
CL A
111320107
1714
65900
SH
SOLE
65900
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
783
97300
SH
SOLE
97300
0
0
BROOKDALE SR LIVING INC
COM
112463104
5091
193586
SH
SOLE
193586
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
718
19200
SH
SOLE
19200
0
0
BROWN & BROWN INC
COM
115236101
1531
47700
SH
SOLE
47700
0
0
BRUKER CORP
COM
116794108
1264
61190
SH
SOLE
61190
0
0
BRUNSWICK CORP
COM
117043109
455
11400
SH
SOLE
11400
0
0
CABELAS INC
COM
126804301
1027
16300
SH
SOLE
16300
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2196
130400
SH
SOLE
130400
0
0
CABOT OIL & GAS CORP
COM
127097103
15268
409100
SH
SOLE
409100
0
0
CALPINE CORP
COM NEW
131347304
1109
57082
SH
SOLE
57082
0
0
CAMECO CORP
COM
13321L108
531
29400
SH
SOLE
29400
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1638
28057
SH
SOLE
28057
0
0
CANADIAN NAT RES LTD
COM
136385101
4345
138200
SH
SOLE
138200
0
0
CANADIAN PAC RY LTD
COM
13645T100
259
2100
SH
SOLE
2100
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
730
12900
SH
SOLE
12900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
729
10612
SH
SOLE
10612
0
0
CAPITALSOURCE INC
COM
14055X102
1528
128600
SH
SOLE
128600
0
0
CAPITOL FED FINL INC
COM
14057J101
265
21300
SH
SOLE
21300
0
0
CARDINAL HEALTH INC
COM
14149Y108
1294
24813
SH
SOLE
24813
0
0
CAREFUSION CORP
COM
14170T101
2238
60640
SH
SOLE
60640
0
0
CARLISLE COS INC
COM
142339100
1082
15400
SH
SOLE
15400
0
0
CARMAX INC
COM
143130102
1357
28000
SH
SOLE
28000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
8160
250000
SH
SOLE
250000
0
0
CBOE HLDGS INC
COM
12503M108
701
15500
SH
SOLE
15500
0
0
CBRE GROUP INC
CL A
12504L109
1515
65500
SH
SOLE
65500
0
0
CELANESE CORP DEL
COM SER A
150870103
1589
30100
SH
SOLE
30100
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
282
25600
SH
SOLE
25600
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1940
173500
SH
SOLE
173500
0
0
CENTENE CORP DEL
COM
15135B101
211
3300
SH
SOLE
3300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2763
115283
SH
SOLE
115283
0
0
CENTURY ALUM CO
COM
156431108
1029
127813
SH
SOLE
127813
0
0
CENTURYLINK INC
COM
156700106
14504
462200
SH
Call
SOLE
462200
0
0
CF INDS HLDGS INC
COM
125269100
4258
20196
SH
SOLE
20196
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
6307
46800
SH
SOLE
46800
0
0
CHEMTURA CORP
COM NEW
163893209
1607
69900
SH
SOLE
69900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2420
93500
SH
SOLE
93500
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
362
15363
SH
SOLE
15363
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
989
17100
SH
SOLE
17100
0
0
CHIMERA INVT CORP
COM
16934Q109
2125
698956
SH
SOLE
698956
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15306
35703
SH
SOLE
35703
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
2673
211100
SH
SOLE
211100
0
0
CIENA CORP
COM NEW
171779309
734
29400
SH
SOLE
29400
0
0
CIGNA CORPORATION
COM
125509109
1076
14000
SH
SOLE
14000
0
0
CINCINNATI BELL INC NEW
COM
171871106
1114
409664
SH
SOLE
409664
0
0
CINEMARK HOLDINGS INC
COM
17243V102
295
9291
SH
SOLE
9291
0
0
CISCO SYS INC
COM
17275R102
532
22700
SH
SOLE
22700
0
0
CIT GROUP INC
COM NEW
125581801
4848
99400
SH
SOLE
99400
0
0
CITIGROUP INC
COM NEW
172967424
25429
524200
SH
SOLE
524200
0
0
CITRIX SYS INC
COM
177376100
565
8000
SH
SOLE
8000
0
0
CLEARWATER PAPER CORP
COM
18538R103
946
19800
SH
SOLE
19800
0
0
CLECO CORP NEW
COM
12561W105
242
5400
SH
SOLE
5400
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
2375
161900
SH
SOLE
161900
0
0
CMS ENERGY CORP
COM
125896100
3016
114600
SH
SOLE
114600
0
0
CNA FINL CORP
COM
126117100
294
7700
SH
SOLE
7700
0
0
CNH GLOBAL N V
SHS NEW
N20935206
1658
132639
SH
SOLE
132639
0
0
CNO FINL GROUP INC
COM
12621E103
1172
81400
SH
SOLE
81400
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
15878
15000000
PRN
SOLE
15000000
0
0
COBALT INTL ENERGY INC
COM
19075F106
1815
73000
SH
SOLE
73000
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1774
14078
SH
SOLE
14078
0
0
COHERENT INC
COM
192479103
283
4605
SH
SOLE
4605
0
0
COLFAX CORP
COM
194014106
28245
500000
SH
Call
SOLE
500000
0
0
COLFAX CORP
COM
194014106
463
8200
SH
SOLE
8200
0
0
COLONY FINL INC
COM
19624R106
992
49639
SH
SOLE
49639
0
0
COMCAST CORP NEW
CL A
20030N101
2858
63300
SH
SOLE
63300
0
0
COMERICA INC
COM
200340107
428
10900
SH
SOLE
10900
0
0
COMMERCIAL METALS CO
COM
201723103
973
57400
SH
SOLE
57400
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
1865
85100
SH
SOLE
85100
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3793
91400
SH
SOLE
91400
0
0
COMMVAULT SYSTEMS INC
COM
204166102
642
7309
SH
SOLE
7309
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
347
9054
SH
SOLE
9054
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
119
13741
SH
SOLE
13741
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3857
329395
SH
SOLE
329395
0
0
COMPUTER SCIENCES CORP
COM
205363104
4626
89400
SH
SOLE
89400
0
0
COMPUWARE CORP
COM
205638109
478
42700
SH
SOLE
42700
0
0
COMSCORE INC
COM
20564W105
264
9100
SH
SOLE
9100
0
0
COMSTOCK RES INC
COM NEW
205768203
936
58800
SH
SOLE
58800
0
0
CONNS INC
COM
208242107
2297
45900
SH
SOLE
45900
0
0
CONSOLIDATED EDISON INC
COM
209115104
4538
82300
SH
Put
SOLE
82300
0
0
CONSOLIDATED GRAPHICS INC
COM
209341106
437
7800
SH
SOLE
7800
0
0
CON-WAY INC
COM
205944101
1568
36384
SH
SOLE
36384
0
0
COPA HOLDINGS SA
CL A
P31076105
6134
44236
SH
SOLE
44236
0
0
COPART INC
COM
217204106
849
26700
SH
SOLE
26700
0
0
CORNING INC
COM
219350105
12896
883883
SH
SOLE
883883
0
0
COSAN LTD
SHS A
G25343107
3295
214380
SH
SOLE
214380
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1105
9600
SH
SOLE
9600
0
0
COVANTA HLDG CORP
COM
22282E102
1060
49600
SH
SOLE
49600
0
0
COVIDIEN PLC
SHS
G2554F113
2279
37400
SH
SOLE
37400
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
258
2500
SH
SOLE
2500
0
0
CRANE CO
COM
224399105
857
13902
SH
SOLE
13902
0
0
CRAY INC
COM NEW
225223304
656
27263
SH
SOLE
27263
0
0
CREDICORP LTD
COM
G2519Y108
6551
51000
SH
SOLE
51000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
654
5900
SH
SOLE
5900
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
583
19073
SH
SOLE
19073
0
0
CROCS INC
COM
227046109
1134
83300
SH
SOLE
83300
0
0
CROWN HOLDINGS INC
COM
228368106
1336
31600
SH
SOLE
31600
0
0
CST BRANDS INC
COM
12646R105
609
20420
SH
SOLE
20420
0
0
CSX CORP
COM
126408103
1416
55000
SH
SOLE
55000
0
0
CTC MEDIA INC
COM
12642X106
823
78300
SH
SOLE
78300
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
506
8652
SH
SOLE
8652
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
489
7700
SH
SOLE
7700
0
0
CUMMINS INC
COM
231021106
1686
12688
SH
SOLE
12688
0
0
CURTISS WRIGHT CORP
COM
231561101
329
7000
SH
SOLE
7000
0
0
CVR ENERGY INC
COM
12662P108
2192
56900
SH
SOLE
56900
0
0
CVS CAREMARK CORPORATION
COM
126650100
851
15000
SH
SOLE
15000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
219
23400
SH
SOLE
23400
0
0
CYS INVTS INC
COM
12673A108
414
50900
SH
SOLE
50900
0
0
CYTEC INDS INC
COM
232820100
1440
17700
SH
SOLE
17700
0
0
DAKTRONICS INC
COM
234264109
115
10317
SH
SOLE
10317
0
0
DANA HLDG CORP
COM
235825205
1566
68564
SH
SOLE
68564
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
88
12173
SH
SOLE
12173
0
0
DEAN FOODS CO NEW
COM NEW
242370203
4952
256600
SH
SOLE
256600
0
0
DELEK US HLDGS INC
COM
246647101
1192
56500
SH
SOLE
56500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5898
250000
SH
Put
SOLE
250000
0
0
DELUXE CORP
COM
248019101
375
9000
SH
SOLE
9000
0
0
DEMAND MEDIA INC
COM
24802N109
546
86337
SH
SOLE
86337
0
0
DENBURY RES INC
COM NEW
247916208
3745
203410
SH
SOLE
203410
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15410
266800
SH
SOLE
266800
0
0
DEXCOM INC
COM
252131107
322
11400
SH
SOLE
11400
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
576
4534
SH
SOLE
4534
0
0
DILLARDS INC
CL A
254067101
8200
104723
SH
SOLE
104723
0
0
DINEEQUITY INC
COM
254423106
1194
17300
SH
SOLE
17300
0
0
DIRECTV
COM
25490A309
29890
500000
SH
Call
SOLE
500000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
7251
92823
SH
SOLE
92823
0
0
DISH NETWORK CORP
CL A
25470M109
2300
51100
SH
SOLE
51100
0
0
DOLLAR GEN CORP NEW
COM
256677105
638
11300
SH
SOLE
11300
0
0
DOMINION DIAMOND CORP
COM
257287102
553
45400
SH
SOLE
45400
0
0
DONALDSON INC
COM
257651109
286
7500
SH
SOLE
7500
0
0
DONNELLEY R R & SONS CO
COM
257867101
2082
131800
SH
SOLE
131800
0
0
DOW CHEM CO
COM
260543103
4815
125400
SH
SOLE
125400
0
0
DST SYS INC DEL
COM
233326107
566
7500
SH
SOLE
7500
0
0
DSW INC
CL A
23334L102
392
4600
SH
SOLE
4600
0
0
DTE ENERGY CO
COM
233331107
1003
15200
SH
SOLE
15200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4801
71900
SH
Put
SOLE
71900
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
376
41000
SH
SOLE
41000
0
0
E M C CORP MASS
NOTE 1.750%12/0
268648AM4
479623
300000000
PRN
SOLE
300000000
0
0
EARTHLINK INC
COM
270321102
724
146300
SH
SOLE
146300
0
0
ECHOSTAR CORP
CL A
278768106
936
21300
SH
SOLE
21300
0
0
EDISON INTL
COM
281020107
1644
35700
SH
SOLE
35700
0
0
ELECTRONIC ARTS INC
COM
285512109
4972
194600
SH
SOLE
194600
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
242
7636
SH
SOLE
7636
0
0
EMCOR GROUP INC
COM
29084Q100
912
23300
SH
SOLE
23300
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
558
13300
SH
SOLE
13300
0
0
ENCANA CORP
COM
292505104
7471
431084
SH
SOLE
431084
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
800
17600
SH
SOLE
17600
0
0
ENERGIZER HLDGS INC
COM
29266R108
2461
27000
SH
SOLE
27000
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
1823
60378
SH
SOLE
60378
0
0
ENERPLUS CORP
COM
292766102
720
43400
SH
SOLE
43400
0
0
ENERSIS S A
SPONSORED ADR
29274F104
752
46800
SH
SOLE
46800
0
0
ENPRO INDS INC
COM
29355X107
349
5800
SH
SOLE
5800
0
0
ENTEGRIS INC
COM
29362U104
170
16765
SH
SOLE
16765
0
0
EQT CORP
COM
26884L109
1535
17300
SH
SOLE
17300
0
0
EQUIFAX INC
COM
294429105
299
5000
SH
SOLE
5000
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
30266
13400000
PRN
SOLE
13400000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
632
18500
SH
SOLE
18500
0
0
ERICSSON
ADR B SEK 10
294821608
200
15000
SH
SOLE
15000
0
0
EXACT SCIENCES CORP
COM
30063P105
152
12900
SH
SOLE
12900
0
0
EXAR CORP
COM
300645108
166
12400
SH
SOLE
12400
0
0
EXCO RESOURCES INC
COM
269279402
1231
182600
SH
SOLE
182600
0
0
EXELIS INC
COM
30162A108
650
41400
SH
SOLE
41400
0
0
EXELON CORP
COM
30161N101
2075
70000
SH
Put
SOLE
70000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4319
83400
SH
SOLE
83400
0
0
EXPRESS INC
COM
30219E103
3369
142829
SH
SOLE
142829
0
0
EXTERRAN HLDGS INC
COM
30225X103
3915
142000
SH
SOLE
142000
0
0
EXXON MOBIL CORP
COM
30231G102
1996
23200
SH
SOLE
23200
0
0
F5 NETWORKS INC
COM
315616102
1698
19800
SH
SOLE
19800
0
0
FEDERAL SIGNAL CORP
COM
313855108
762
59200
SH
SOLE
59200
0
0
FEDEX CORP
COM
31428X106
4313
37800
SH
SOLE
37800
0
0
FELCOR LODGING TR INC
COM
31430F101
363
58988
SH
SOLE
58988
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
2171
81604
SH
SOLE
81604
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
757
16300
SH
SOLE
16300
0
0
FIFTH & PAC COS INC
COM
316645100
1747
69500
SH
SOLE
69500
0
0
FIFTH THIRD BANCORP
COM
316773100
4725
261900
SH
SOLE
261900
0
0
FINISAR CORP
COM NEW
31787A507
1061
46900
SH
SOLE
46900
0
0
FIRST HORIZON NATL CORP
COM
320517105
399
36300
SH
SOLE
36300
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
281
17300
SH
SOLE
17300
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
2031
195900
SH
SOLE
195900
0
0
FIRST SOLAR INC
COM
336433107
3434
85400
SH
SOLE
85400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3944
35800
SH
SOLE
35800
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
749
82389
SH
SOLE
82389
0
0
FLIR SYS INC
COM
302445101
669
21300
SH
SOLE
21300
0
0
FLOWERS FOODS INC
COM
343498101
657
30640
SH
SOLE
30640
0
0
FLUOR CORP NEW
COM
343412102
727
10248
SH
SOLE
10248
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3544
36500
SH
SOLE
36500
0
0
FOOT LOCKER INC
COM
344849104
543
16000
SH
SOLE
16000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3070
182000
SH
SOLE
182000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
2599
137199
SH
SOLE
137199
0
0
FORTINET INC
COM
34959E109
1951
96300
SH
SOLE
96300
0
0
FOSSIL GROUP INC
COM
34988V106
8156
70167
SH
SOLE
70167
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
187
14700
SH
SOLE
14700
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
673
40400
SH
SOLE
40400
0
0
FULLER H B CO
COM
359694106
334
7400
SH
SOLE
7400
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1550
35500
SH
SOLE
35500
0
0
GAMESTOP CORP NEW
CL A
36467W109
755
15200
SH
SOLE
15200
0
0
GAP INC DEL
COM
364760108
14311
355300
SH
SOLE
355300
0
0
GATX CORP
COM
361448103
293
6169
SH
SOLE
6169
0
0
GENCORP INC
COM
368682100
494
30800
SH
SOLE
30800
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
846
26652
SH
SOLE
26652
0
0
GENERAL DYNAMICS CORP
COM
369550108
2158
24654
SH
SOLE
24654
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1821
94393
SH
SOLE
94393
0
0
GENERAL MTRS CO
COM
37045V100
18967
527300
SH
SOLE
527300
0
0
GENPACT LIMITED
SHS
G3922B107
901
47700
SH
SOLE
47700
0
0
GEO GROUP INC
COM
36159R103
429
12900
SH
SOLE
12900
0
0
GFI GROUP INC
COM
361652209
56
14200
SH
SOLE
14200
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
807
88500
SH
SOLE
88500
0
0
GILEAD SCIENCES INC
NOTE 1.000% 5/0
375558AN3
470799
169281000
PRN
SOLE
169281000
0
0
GLATFELTER
COM
377316104
340
12552
SH
SOLE
12552
0
0
GLOBAL PMTS INC
COM
37940X102
1681
32900
SH
SOLE
32900
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
7783
1703132
SH
SOLE
1703132
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
85956
85000000
PRN
SOLE
85000000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9667
61100
SH
SOLE
61100
0
0
GOODRICH PETE CORP
COM NEW
382410405
363
14944
SH
SOLE
14944
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1706
76000
SH
SOLE
76000
0
0
GOOGLE INC
CL A
38259P508
28292
32300
SH
SOLE
32300
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
353
6900
SH
SOLE
6900
0
0
GRACE W R & CO DEL NEW
COM
38388F108
26220
300000
SH
Put
SOLE
300000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
29550
338100
SH
SOLE
338100
0
0
GRAINGER W W INC
COM
384802104
550
2100
SH
SOLE
2100
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
625
88200
SH
SOLE
88200
0
0
GRAND CANYON ED INC
COM
38526M106
434
10767
SH
SOLE
10767
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1493
174400
SH
SOLE
174400
0
0
GREAT PLAINS ENERGY INC
COM
391164100
844
38000
SH
SOLE
38000
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
22215
294900
SH
Call
SOLE
294900
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
5728
76045
SH
SOLE
76045
0
0
GREENBRIER COS INC
COM
393657101
329
13300
SH
SOLE
13300
0
0
GREIF INC
CL A
397624107
824
16800
SH
SOLE
16800
0
0
GROUPON INC
COM CL A
399473107
1230
109700
SH
SOLE
109700
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
574
5273
SH
SOLE
5273
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1400
50100
SH
SOLE
50100
0
0
GUESS INC
COM
401617105
1401
46935
SH
SOLE
46935
0
0
HALLIBURTON CO
COM
406216101
5778
120000
SH
Put
SOLE
120000
0
0
HALLIBURTON CO
COM
406216101
4695
97500
SH
SOLE
97500
0
0
HANESBRANDS INC
COM
410345102
1294
20766
SH
SOLE
20766
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1730
511900
SH
SOLE
511900
0
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
492
9998
SH
SOLE
9998
0
0
HARTE-HANKS INC
COM
416196103
390
44200
SH
SOLE
44200
0
0
HATTERAS FINL CORP
COM
41902R103
1059
56600
SH
SOLE
56600
0
0
HCA HOLDINGS INC
COM
40412C101
761
17795
SH
SOLE
17795
0
0
HCC INS HLDGS INC
COM
404132102
351
8000
SH
SOLE
8000
0
0
HEADWATERS INC
COM
42210P102
1444
160600
SH
SOLE
160600
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
248
19400
SH
SOLE
19400
0
0
HEALTH NET INC
COM
42222G108
1550
48900
SH
SOLE
48900
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
255
24281
SH
SOLE
24281
0
0
HEARTLAND EXPRESS INC
COM
422347104
156
11000
SH
SOLE
11000
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
753
29700
SH
SOLE
29700
0
0
HERCULES OFFSHORE INC
COM
427093109
3338
452900
SH
SOLE
452900
0
0
HESS CORP
COM
42809H107
12343
159600
SH
SOLE
159600
0
0
HOME DEPOT INC
COM
437076102
29073
383300
SH
SOLE
383300
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
767
20119
SH
SOLE
20119
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
358
12600
SH
SOLE
12600
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
2144
410000
SH
SOLE
410000
0
0
HOWARD HUGHES CORP
COM
44267D107
551
4902
SH
SOLE
4902
0
0
HSN INC
COM
404303109
761
14200
SH
SOLE
14200
0
0
HUBBELL INC
CL B
443510201
408
3895
SH
SOLE
3895
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1488
20400
SH
SOLE
20400
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
848
102700
SH
SOLE
102700
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
256
3800
SH
SOLE
3800
0
0
HUNTSMAN CORP
COM
447011107
6983
338800
SH
SOLE
338800
0
0
IMPAX LABORATORIES INC
COM
45256B101
318
15486
SH
SOLE
15486
0
0
IMPERVA INC
COM
45321L100
429
10200
SH
SOLE
10200
0
0
INFINERA CORPORATION
COM
45667G103
979
86600
SH
SOLE
86600
0
0
INFOBLOX INC
COM
45672H104
4015
96000
SH
SOLE
96000
0
0
INFORMATICA CORP
COM
45666Q102
289
7407
SH
SOLE
7407
0
0
INGERSOLL-RAND PLC
SHS
G47791101
80705
1242763
SH
SOLE
1242763
0
0
INGRAM MICRO INC
CL A
457153104
680
29503
SH
SOLE
29503
0
0
INGREDION INC
COM
457187102
1573
23774
SH
SOLE
23774
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
388
20500
SH
SOLE
20500
0
0
INSPERITY INC
COM
45778Q107
794
21118
SH
SOLE
21118
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
755
80100
SH
SOLE
80100
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
296
5300
SH
SOLE
5300
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
659
35094
SH
SOLE
35094
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
357
12208
SH
SOLE
12208
0
0
INTERDIGITAL INC
COM
45867G101
1101
29500
SH
SOLE
29500
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
293
15500
SH
SOLE
15500
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
733
29589
SH
SOLE
29589
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
381
11800
SH
SOLE
11800
0
0
INTL PAPER CO
COM
460146103
4341
96900
SH
SOLE
96900
0
0
INTRALINKS HLDGS INC
COM
46118H104
1109
125968
SH
SOLE
125968
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15908
42278
SH
SOLE
42278
0
0
INVESCO LTD
SHS
G491BT108
2487
77964
SH
SOLE
77964
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
612
38900
SH
SOLE
38900
0
0
IRON MTN INC
COM
462846106
1400
51799
SH
SOLE
51799
0
0
ISHARES
SELECT DIVID ETF
464287168
33170
500000
SH
Call
SOLE
500000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1006
26799
SH
SOLE
26799
0
0
ISTAR FINL INC
COM
45031U101
1364
113300
SH
SOLE
113300
0
0
ITT CORP NEW
COM NEW
450911201
582
16200
SH
SOLE
16200
0
0
JABIL CIRCUIT INC
COM
466313103
2153
99300
SH
SOLE
99300
0
0
JACK IN THE BOX INC
COM
466367109
1996
49900
SH
SOLE
49900
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1774
30500
SH
SOLE
30500
0
0
JARDEN CORP
COM
471109108
1297
26800
SH
SOLE
26800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1243
13515
SH
SOLE
13515
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
818
55591
SH
SOLE
55591
0
0
JETBLUE AIRWAYS CORP
COM
477143101
305
45846
SH
SOLE
45846
0
0
JIVE SOFTWARE INC
COM
47760A108
225
18000
SH
SOLE
18000
0
0
JOHNSON & JOHNSON
COM
478160104
11382
131300
SH
SOLE
131300
0
0
JONES GROUP INC
COM
48020T101
896
59700
SH
SOLE
59700
0
0
JONES LANG LASALLE INC
COM
48020Q107
297
3400
SH
SOLE
3400
0
0
JPMORGAN CHASE & CO
COM
46625H100
26937
521127
SH
SOLE
521127
0
0
JUNIPER NETWORKS INC
COM
48203R104
1525
76800
SH
SOLE
76800
0
0
K12 INC
COM
48273U102
1936
62700
SH
SOLE
62700
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
770
18000
SH
SOLE
18000
0
0
KAR AUCTION SVCS INC
COM
48238T109
962
34100
SH
SOLE
34100
0
0
KAYDON CORP
COM
486587108
446
12559
SH
SOLE
12559
0
0
KB HOME
COM
48666K109
753
41800
SH
SOLE
41800
0
0
KELLOGG CO
COM
487836108
799
13600
SH
SOLE
13600
0
0
KEMPER CORP DEL
COM
488401100
202
6000
SH
SOLE
6000
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
629
62300
SH
SOLE
62300
0
0
KEY ENERGY SVCS INC
COM
492914106
1156
158521
SH
SOLE
158521
0
0
KEYCORP NEW
COM
493267108
2950
258800
SH
SOLE
258800
0
0
KINDER MORGAN INC DEL
COM
49456B101
2134
60000
SH
Call
SOLE
60000
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
966
12886
SH
SOLE
12886
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
16630
3293000
SH
SOLE
3293000
0
0
KNIGHT TRANSN INC
COM
499064103
496
30000
SH
SOLE
30000
0
0
KORN FERRY INTL
COM NEW
500643200
490
22900
SH
SOLE
22900
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
252
4800
SH
SOLE
4800
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
629
32100
SH
SOLE
32100
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1915
99000
SH
SOLE
99000
0
0
KROGER CO
COM
501044101
6184
153300
SH
SOLE
153300
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1358
117600
SH
SOLE
117600
0
0
LA Z BOY INC
COM
505336107
1887
83102
SH
SOLE
83102
0
0
LACLEDE GROUP INC
COM
505597104
275
6100
SH
SOLE
6100
0
0
LAMAR ADVERTISING CO
CL A
512815101
2084
44308
SH
SOLE
44308
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
167
37500
SH
SOLE
37500
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
1580
100000
SH
Call
SOLE
100000
0
0
LEAR CORP
COM NEW
521865204
379
5300
SH
SOLE
5300
0
0
LEUCADIA NATL CORP
COM
527288104
2089
76700
SH
SOLE
76700
0
0
LEXMARK INTL NEW
CL A
529771107
4739
143600
SH
SOLE
143600
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
32748
412700
SH
Put
SOLE
412700
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2331
30900
SH
SOLE
30900
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
6684
284800
SH
SOLE
284800
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1884
12800
SH
SOLE
12800
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
643
13800
SH
SOLE
13800
0
0
LILLY ELI & CO
COM
532457108
16654
330900
SH
SOLE
330900
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1293
32600
SH
SOLE
32600
0
0
LINKEDIN CORP
COM CL A
53578A108
13127
53349
SH
SOLE
53349
0
0
LITHIA MTRS INC
CL A
536797103
327
4481
SH
SOLE
4481
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7513
404997
SH
SOLE
404997
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
577
119994
SH
SOLE
119994
0
0
LOCKHEED MARTIN CORP
COM
539830109
490
3840
SH
SOLE
3840
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
352
5200
SH
SOLE
5200
0
0
LOUISIANA PAC CORP
COM
546347105
13820
785690
SH
SOLE
785690
0
0
LOWES COS INC
COM
548661107
71415
1500000
SH
Put
SOLE
1500000
0
0
LOWES COS INC
COM
548661107
76895
1615100
SH
SOLE
1615100
0
0
LPL FINL HLDGS INC
COM
50212V100
428
11183
SH
SOLE
11183
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2581
24200
SH
SOLE
24200
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
2168
40499
SH
SOLE
40499
0
0
MACYS INC
COM
55616P104
25945
599600
SH
SOLE
599600
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
907
15616
SH
SOLE
15616
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
349
16200
SH
SOLE
16200
0
0
MANITOWOC INC
COM
563571108
650
33200
SH
SOLE
33200
0
0
MANPOWERGROUP INC
COM
56418H100
2145
29491
SH
SOLE
29491
0
0
MANULIFE FINL CORP
COM
56501R106
233
14067
SH
SOLE
14067
0
0
MARATHON OIL CORP
COM
565849106
5124
146900
SH
SOLE
146900
0
0
MARATHON PETE CORP
COM
56585A102
17077
265500
SH
SOLE
265500
0
0
MARKEL CORP
COM
570535104
4890
9444
SH
SOLE
9444
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1157
26300
SH
SOLE
26300
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4791
416600
SH
SOLE
416600
0
0
MASCO CORP
COM
574599106
4041
189900
SH
SOLE
189900
0
0
MASTEC INC
NOTE 4.250%12/1
576323AM1
33980
17098000
PRN
SOLE
17098000
0
0
MASTERCARD INC
CL A
57636Q104
304
452
SH
SOLE
452
0
0
MATTEL INC
COM
577081102
649
15500
SH
SOLE
15500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
731
24533
SH
SOLE
24533
0
0
MB FINANCIAL INC NEW
COM
55264U108
330
11700
SH
SOLE
11700
0
0
MBIA INC
COM
55262C100
1310
128100
SH
SOLE
128100
0
0
MCKESSON CORP
COM
58155Q103
2455
19131
SH
SOLE
19131
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2733
36797
SH
SOLE
36797
0
0
MEDASSETS INC
COM
584045108
740
29100
SH
SOLE
29100
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1135
11473
SH
SOLE
11473
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1060
33300
SH
SOLE
33300
0
0
MENS WEARHOUSE INC
COM
587118100
319
9360
SH
SOLE
9360
0
0
MENTOR GRAPHICS CORP
COM
587200106
208
8900
SH
SOLE
8900
0
0
MERCADOLIBRE INC
COM
58733R102
409
3033
SH
SOLE
3033
0
0
METHANEX CORP
COM
59151K108
405
7900
SH
SOLE
7900
0
0
MFA FINL INC
COM
55272X102
3057
410301
SH
SOLE
410301
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2115
103477
SH
SOLE
103477
0
0
MICRON TECHNOLOGY INC
NOTE 1.500% 8/0
595112AQ6
33180
17800000
PRN
SOLE
17800000
0
0
MICROSOFT CORP
COM
594918104
49920
1500000
SH
Put
SOLE
1500000
0
0
MILLER HERMAN INC
COM
600544100
239
8200
SH
SOLE
8200
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
316
6400
SH
SOLE
6400
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
141
22032
SH
SOLE
22032
0
0
MKS INSTRUMENT INC
COM
55306N104
316
11900
SH
SOLE
11900
0
0
MOHAWK INDS INC
COM
608190104
3048
23404
SH
SOLE
23404
0
0
MOLINA HEALTHCARE INC
COM
60855R100
605
17000
SH
SOLE
17000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
15039
300000
SH
Call
SOLE
300000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
260
5185
SH
SOLE
5185
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
449
31200
SH
SOLE
31200
0
0
MONDELEZ INTL INC
CL A
609207105
15711
500000
SH
Put
SOLE
500000
0
0
MONDELEZ INTL INC
CL A
609207105
1634
52000
SH
SOLE
52000
0
0
MONSANTO CO NEW
COM
61166W101
7650
73300
SH
SOLE
73300
0
0
MONSTER BEVERAGE CORP
COM
611740101
1082
20700
SH
SOLE
20700
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
310
11900
SH
SOLE
11900
0
0
MOODYS CORP
COM
615369105
267
3800
SH
SOLE
3800
0
0
MORGAN STANLEY
COM NEW
617446448
1697
62959
SH
SOLE
62959
0
0
MRC GLOBAL INC
COM
55345K103
1364
50900
SH
SOLE
50900
0
0
MUELLER INDS INC
COM
624756102
490
8800
SH
SOLE
8800
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4649
581851
SH
SOLE
581851
0
0
MURPHY OIL CORP
COM
626717102
2304
38200
SH
SOLE
38200
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3360
209200
SH
SOLE
209200
0
0
NATIONAL CINEMEDIA INC
COM
635309107
392
20800
SH
SOLE
20800
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1468
24865
SH
SOLE
24865
0
0
NAVIGANT CONSULTING INC
COM
63935N107
235
15200
SH
SOLE
15200
0
0
NELNET INC
CL A
64031N108
292
7600
SH
SOLE
7600
0
0
NETAPP INC
COM
64110D104
2357
55300
SH
SOLE
55300
0
0
NETEASE INC
SPONSORED ADR
64110W102
545
7500
SH
SOLE
7500
0
0
NETFLIX INC
COM
64110L106
29159
94300
SH
SOLE
94300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
640
56500
SH
SOLE
56500
0
0
NEUSTAR INC
CL A
64126X201
1118
22601
SH
SOLE
22601
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
207
8332
SH
SOLE
8332
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
3064
462896
SH
SOLE
462896
0
0
NEWCASTLE INVT CORP
COM
65105M108
3468
617008
SH
SOLE
617008
0
0
NEWELL RUBBERMAID INC
COM
651229106
368
13372
SH
SOLE
13372
0
0
NEWFIELD EXPL CO
COM
651290108
9729
355480
SH
SOLE
355480
0
0
NEWMONT MINING CORP
COM
651639106
5957
212000
SH
Put
SOLE
212000
0
0
NEWMONT MINING CORP
COM
651639106
6528
232300
SH
SOLE
232300
0
0
NEWPORT CORP
COM
651824104
363
23200
SH
SOLE
23200
0
0
NEWS CORP NEW
CL B
65249B208
786
47848
SH
SOLE
47848
0
0
NEXTERA ENERGY INC
COM
65339F101
1755
21894
SH
SOLE
21894
0
0
NICE SYS LTD
SPONSORED ADR
653656108
756
18283
SH
SOLE
18283
0
0
NII HLDGS INC
CL B NEW
62913F201
109
18000
SH
Put
SOLE
18000
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
3803
100700
SH
SOLE
100700
0
0
NORTHEAST UTILS
COM
664397106
1601
38800
SH
SOLE
38800
0
0
NORTHERN TR CORP
COM
665859104
1180
21700
SH
SOLE
21700
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
1509
162648
SH
SOLE
162648
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
192
14500
SH
SOLE
14500
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
936
12203
SH
SOLE
12203
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
245
7700
SH
SOLE
7700
0
0
NRG ENERGY INC
COM NEW
629377508
45914
1680000
SH
Put
SOLE
1680000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3915
40893
SH
SOLE
40893
0
0
NV ENERGY INC
COM
67073Y106
1780
75388
SH
SOLE
75388
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2097
56360
SH
SOLE
56360
0
0
NXSTAGE MEDICAL INC
COM
67072V103
243
18500
SH
SOLE
18500
0
0
NYSE EURONEXT
COM
629491101
47228
1125000
SH
SOLE
1125000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
575
6144
SH
SOLE
6144
0
0
OCEAN RIG UDW INC
SHS
Y64354205
533
29300
SH
SOLE
29300
0
0
OCWEN FINL CORP
COM NEW
675746309
998
17900
SH
SOLE
17900
0
0
OFFICE DEPOT INC
COM
676220106
6985
1446223
SH
SOLE
1446223
0
0
OGE ENERGY CORP
COM
670837103
1721
47700
SH
SOLE
47700
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
350
7600
SH
SOLE
7600
0
0
OLD NATL BANCORP IND
COM
680033107
383
27004
SH
SOLE
27004
0
0
OLD REP INTL CORP
COM
680223104
1269
82400
SH
SOLE
82400
0
0
OLIN CORP
COM PAR $1
680665205
413
17887
SH
SOLE
17887
0
0
OM GROUP INC
COM
670872100
537
15900
SH
SOLE
15900
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
770
50300
SH
SOLE
50300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1363
186700
SH
SOLE
186700
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
339023
2719365
SH
SOLE
2719365
0
0
OPENTABLE INC
COM
68372A104
441
6300
SH
SOLE
6300
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
137
10564
SH
SOLE
10564
0
0
OUTERWALL INC
COM
690070107
225
4503
SH
SOLE
4503
0
0
OVERSTOCK COM INC DEL
COM
690370101
1497
50459
SH
SOLE
50459
0
0
OWENS CORNING NEW
COM
690742101
3654
96200
SH
SOLE
96200
0
0
OWENS ILL INC
COM NEW
690768403
2540
84600
SH
SOLE
84600
0
0
PARKER DRILLING CO
COM
701081101
478
83900
SH
SOLE
83900
0
0
PARKWAY PPTYS INC
COM
70159Q104
368
20704
SH
SOLE
20704
0
0
PARTNERRE LTD
COM
G6852T105
2810
30700
SH
SOLE
30700
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1786
83544
SH
SOLE
83544
0
0
PDC ENERGY INC
COM
69327R101
607
10200
SH
SOLE
10200
0
0
PEABODY ENERGY CORP
COM
704549104
6386
370200
SH
SOLE
370200
0
0
PEGASYSTEMS INC
COM
705573103
328
8236
SH
SOLE
8236
0
0
PENN WEST PETE LTD NEW
COM
707887105
118
10600
SH
SOLE
10600
0
0
PENNYMAC MTG INVT TR
COM
70931T103
3301
145531
SH
SOLE
145531
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
338
7900
SH
SOLE
7900
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
2036
102300
SH
SOLE
102300
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
810
7367
SH
SOLE
7367
0
0
PG&E CORP
COM
69331C108
4927
120400
SH
SOLE
120400
0
0
PHARMACYCLICS INC
COM
716933106
11032
79700
SH
SOLE
79700
0
0
PHILLIPS 66
COM
718546104
7444
128736
SH
SOLE
128736
0
0
PIER 1 IMPORTS INC
COM
720279108
2344
120100
SH
SOLE
120100
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
613
36484
SH
SOLE
36484
0
0
PINNACLE WEST CAP CORP
COM
723484101
1756
32084
SH
SOLE
32084
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
521
69423
SH
SOLE
69423
0
0
PMC-SIERRA INC
COM
69344F106
211
31900
SH
SOLE
31900
0
0
PNM RES INC
COM
69349H107
1304
57644
SH
SOLE
57644
0
0
POLYCOM INC
COM
73172K104
159
14600
SH
SOLE
14600
0
0
POLYONE CORP
COM
73179P106
363
11807
SH
SOLE
11807
0
0
POPULAR INC
COM NEW
733174700
2555
97400
SH
SOLE
97400
0
0
POTASH CORP SASK INC
COM
73755L107
5640
180305
SH
SOLE
180305
0
0
POTLATCH CORP NEW
COM
737630103
990
24961
SH
SOLE
24961
0
0
PPG INDS INC
COM
693506107
2489
14900
SH
SOLE
14900
0
0
PRECISION CASTPARTS CORP
COM
740189105
205
900
SH
SOLE
900
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1416
47000
SH
SOLE
47000
0
0
PRICELINE COM INC
COM NEW
741503403
14752
14592
SH
SOLE
14592
0
0
PRICELINE COM INC
NOTE 1.250% 3/1
741503AN6
283457
85000000
PRN
SOLE
85000000
0
0
PRIMORIS SVCS CORP
COM
74164F103
235
9211
SH
SOLE
9211
0
0
PRIVATEBANCORP INC
COM
742962103
261
12200
SH
SOLE
12200
0
0
PROASSURANCE CORP
COM
74267C106
892
19800
SH
SOLE
19800
0
0
PROCTER & GAMBLE CO
COM
742718109
2683
35500
SH
SOLE
35500
0
0
PROGRESS SOFTWARE CORP
COM
743312100
776
30000
SH
SOLE
30000
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
278
10800
SH
SOLE
10800
0
0
PRUDENTIAL FINL INC
COM
744320102
1591
20400
SH
SOLE
20400
0
0
PULTE GROUP INC
COM
745867101
5389
326600
SH
SOLE
326600
0
0
PVH CORP
COM
693656100
1258
10600
SH
SOLE
10600
0
0
QEP RES INC
COM
74733V100
3805
137400
SH
SOLE
137400
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
11190
134500
SH
SOLE
134500
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
863
25200
SH
SOLE
25200
0
0
QUALCOMM INC
COM
747525103
323
4800
SH
SOLE
4800
0
0
QUALITY SYS INC
COM
747582104
656
30200
SH
SOLE
30200
0
0
QUANTA SVCS INC
COM
74762E102
1738
63188
SH
SOLE
63188
0
0
QUESTAR CORP
COM
748356102
1341
59617
SH
SOLE
59617
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1595
27500
SH
SOLE
27500
0
0
QUIKSILVER INC
COM
74838C106
3827
544400
SH
SOLE
544400
0
0
RALPH LAUREN CORP
CL A
751212101
997
6053
SH
SOLE
6053
0
0
RAMBUS INC DEL
COM
750917106
820
87200
SH
SOLE
87200
0
0
RANDGOLD RES LTD
ADR
752344309
3656
51108
SH
SOLE
51108
0
0
RANGE RES CORP
COM
75281A109
1677
22100
SH
SOLE
22100
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
792
19000
SH
SOLE
19000
0
0
RAYONIER INC
COM
754907103
257
4615
SH
SOLE
4615
0
0
REALOGY HLDGS CORP
COM
75605Y106
3271
76025
SH
SOLE
76025
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18400
58811
SH
SOLE
58811
0
0
REGIONS FINL CORP NEW
COM
7591EP100
15390
1662000
SH
SOLE
1662000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
261
3900
SH
SOLE
3900
0
0
REPUBLIC SVCS INC
COM
760759100
2986
89511
SH
SOLE
89511
0
0
RESOURCE CAP CORP
COM
76120W302
520
87500
SH
SOLE
87500
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
451
32800
SH
SOLE
32800
0
0
RF MICRODEVICES INC
COM
749941100
2373
420700
SH
SOLE
420700
0
0
ROBERT HALF INTL INC
COM
770323103
1499
38400
SH
SOLE
38400
0
0
ROCK-TENN CO
CL A
772739207
7484
73900
SH
SOLE
73900
0
0
ROLLINS INC
COM
775711104
239
9000
SH
SOLE
9000
0
0
ROVI CORP
COM
779376102
1206
62892
SH
SOLE
62892
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2719
41400
SH
SOLE
41400
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
2221
44661
SH
SOLE
44661
0
0
RYDER SYS INC
COM
783549108
5991
100348
SH
SOLE
100348
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
3644
2500000
PRN
SOLE
2500000
0
0
RYLAND GROUP INC
COM
783764103
1520
37500
SH
Put
SOLE
37500
0
0
SAKS INC
COM
79377W108
901
56551
SH
SOLE
56551
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
206872
85000000
PRN
SOLE
85000000
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
548
8200
SH
SOLE
8200
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
863
33000
SH
SOLE
33000
0
0
SANDERSON FARMS INC
COM
800013104
1305
20000
SH
SOLE
20000
0
0
SANDISK CORP
COM
80004C101
512
8600
SH
SOLE
8600
0
0
SANDRIDGE ENERGY INC
COM
80007P307
989
168800
SH
SOLE
168800
0
0
SANMINA CORPORATION
COM
801056102
822
47000
SH
SOLE
47000
0
0
SANTARUS INC
COM
802817304
4752
210566
SH
SOLE
210566
0
0
SAPIENT CORP
COM
803062108
701
45000
SH
SOLE
45000
0
0
SCANA CORP NEW
COM
80589M102
428
9300
SH
SOLE
9300
0
0
SCANSOURCE INC
COM
806037107
261
7537
SH
SOLE
7537
0
0
SCHLUMBERGER LTD
COM
806857108
4418
50000
SH
Put
SOLE
50000
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
569
9400
SH
SOLE
9400
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
550
29993
SH
SOLE
29993
0
0
SEADRILL LIMITED
SHS
G7945E105
18505
410500
SH
Put
SOLE
410500
0
0
SEALED AIR CORP NEW
COM
81211K100
4943
181800
SH
SOLE
181800
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
492
15506
SH
SOLE
15506
0
0
SEI INVESTMENTS CO
COM
784117103
491
15900
SH
SOLE
15900
0
0
SELECT MED HLDGS CORP
COM
81619Q105
196
24300
SH
SOLE
24300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
69608
1500000
SH
Put
SOLE
1500000
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
883
23067
SH
SOLE
23067
0
0
SERVICE CORP INTL
COM
817565104
2690
144476
SH
SOLE
144476
0
0
SERVICESOURCE INTL LLC
COM
81763U100
1847
152900
SH
SOLE
152900
0
0
SHERWIN WILLIAMS CO
COM
824348106
4227
23200
SH
SOLE
23200
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1721
14355
SH
SOLE
14355
0
0
SHUTTERFLY INC
COM
82568P304
229
4100
SH
SOLE
4100
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
156
30000
SH
SOLE
30000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1041
14525
SH
SOLE
14525
0
0
SILGAN HOLDINGS INC
COM
827048109
226
4800
SH
SOLE
4800
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
469
28852
SH
SOLE
28852
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
875
55853
SH
SOLE
55853
0
0
SILVER STD RES INC
COM
82823L106
551
89534
SH
SOLE
89534
0
0
SILVERCORP METALS INC
COM
82835P103
445
136100
SH
SOLE
136100
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
10206
304480
SH
SOLE
304480
0
0
SIRIUS XM RADIO INC
COM
82967N108
7750
2000000
SH
Call
SOLE
2000000
0
0
SIRIUS XM RADIO INC
COM
82967N108
1360
350900
SH
Put
SOLE
350900
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1767
26400
SH
SOLE
26400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
416
12300
SH
SOLE
12300
0
0
SKECHERS U S A INC
CL A
830566105
1182
38000
SH
SOLE
38000
0
0
SLM CORP
COM
78442P106
3464
139100
SH
SOLE
139100
0
0
SMITH & WESSON HLDG CORP
COM
831756101
152
13800
SH
SOLE
13800
0
0
SMITH A O
COM
831865209
262
5800
SH
SOLE
5800
0
0
SOHU COM INC
COM
83408W103
1797
22800
SH
SOLE
22800
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1073
45100
SH
SOLE
45100
0
0
SONUS NETWORKS INC
COM
835916107
536
158500
SH
SOLE
158500
0
0
SOUFUN HLDGS LTD
ADR
836034108
6952
134617
SH
SOLE
134617
0
0
SOUTHERN CO
COM
842587107
2784
67600
SH
Put
SOLE
67600
0
0
SOUTHWEST AIRLS CO
COM
844741108
7768
533500
SH
SOLE
533500
0
0
SPANSION INC
COM CL A NEW
84649R200
759
75200
SH
SOLE
75200
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
25572
199500
SH
Put
SOLE
199500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3261
19400
SH
SOLE
19400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
336020
2000000
SH
Call
SOLE
2000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
688841
4100000
SH
Put
SOLE
4100000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4510
186067
SH
SOLE
186067
0
0
SPIRIT AIRLS INC
COM
848577102
4078
118999
SH
SOLE
118999
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
4647
506254
SH
SOLE
506254
0
0
SPLUNK INC
COM
848637104
1285
21400
SH
SOLE
21400
0
0
STAPLES INC
COM
855030102
21975
1500000
SH
Call
SOLE
1500000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5011
75412
SH
SOLE
75412
0
0
STARWOOD PPTY TR INC
COM
85571B105
952
39700
SH
SOLE
39700
0
0
STARZ
COM SER A
85571Q102
500
17789
SH
SOLE
17789
0
0
STATE STR CORP
COM
857477103
921
14000
SH
SOLE
14000
0
0
STEEL DYNAMICS INC
COM
858119100
838
50162
SH
SOLE
50162
0
0
STEELCASE INC
CL A
858155203
909
54700
SH
SOLE
54700
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
9850
10000000
PRN
SOLE
10000000
0
0
STEWART ENTERPRISES INC
CL A
860370105
6252
475800
SH
SOLE
475800
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1385
150500
SH
SOLE
150500
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
304
35079
SH
SOLE
35079
0
0
SUNCOKE ENERGY INC
COM
86722A103
2581
151808
SH
SOLE
151808
0
0
SUNTRUST BKS INC
COM
867914103
2821
87000
SH
SOLE
87000
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
181
14400
SH
SOLE
14400
0
0
SWIFT ENERGY CO
COM
870738101
674
59000
SH
SOLE
59000
0
0
SYMANTEC CORP
COM
871503108
11811
477200
SH
SOLE
477200
0
0
SYMETRA FINL CORP
COM
87151Q106
538
30200
SH
SOLE
30200
0
0
SYNNEX CORP
COM
87162W100
449
7300
SH
SOLE
7300
0
0
SYNOPSYS INC
COM
871607107
200
5317
SH
SOLE
5317
0
0
SYNOVUS FINL CORP
COM
87161C105
1304
395200
SH
SOLE
395200
0
0
SYNTEL INC
COM
87162H103
280
3500
SH
SOLE
3500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1554
85600
SH
SOLE
85600
0
0
TALISMAN ENERGY INC
COM
87425E103
258
22435
SH
SOLE
22435
0
0
TARGET CORP
COM
87612E106
51184
800000
SH
Put
SOLE
800000
0
0
TARGET CORP
COM
87612E106
31990
500000
SH
SOLE
500000
0
0
TASER INTL INC
COM
87651B104
653
43800
SH
SOLE
43800
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3853
74420
SH
SOLE
74420
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2098
55300
SH
SOLE
55300
0
0
TECH DATA CORP
COM
878237106
374
7500
SH
SOLE
7500
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
354
19700
SH
SOLE
19700
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1134
50533
SH
SOLE
50533
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
836
28302
SH
SOLE
28302
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
268
6500
SH
SOLE
6500
0
0
TENNECO INC
COM
880349105
3207
63496
SH
SOLE
63496
0
0
TEREX CORP NEW
COM
880779103
864
25700
SH
SOLE
25700
0
0
TERNIUM SA
SPON ADR
880890108
955
39755
SH
SOLE
39755
0
0
TESLA MTRS INC
COM
88160R101
16161
83554
SH
SOLE
83554
0
0
TESLA MTRS INC
COM
88160R101
6768
35000
SH
Call
SOLE
35000
0
0
TESORO CORP
COM
881609101
286
6500
SH
SOLE
6500
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1143
59067
SH
SOLE
59067
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
405
32300
SH
SOLE
32300
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4096
108417
SH
SOLE
108417
0
0
TEXAS ROADHOUSE INC
COM
882681109
714
27180
SH
SOLE
27180
0
0
TEXTRON INC
COM
883203101
1044
37800
SH
SOLE
37800
0
0
TFS FINL CORP
COM
87240R107
451
37700
SH
SOLE
37700
0
0
THE ADT CORPORATION
COM
00101J106
60990
1500000
SH
Call
SOLE
1500000
0
0
TIBCO SOFTWARE INC
COM
88632Q103
2137
83500
SH
SOLE
83500
0
0
TIFFANY & CO NEW
COM
886547108
498
6500
SH
SOLE
6500
0
0
TIM HORTONS INC
COM
88706M103
609
10500
SH
SOLE
10500
0
0
TIME WARNER CABLE INC
COM
88732J207
44640
400000
SH
Put
SOLE
400000
0
0
TIME WARNER CABLE INC
COM
88732J207
99737
893700
SH
SOLE
893700
0
0
TIME WARNER INC
COM NEW
887317303
2303
35000
SH
SOLE
35000
0
0
TIMKEN CO
COM
887389104
2392
39600
SH
SOLE
39600
0
0
TIVO INC
COM
888706108
3492
280742
SH
SOLE
280742
0
0
TOTAL SYS SVCS INC
COM
891906109
515
17500
SH
SOLE
17500
0
0
TOWER GROUP INTL LTD
COM
G8988C105
607
86700
SH
SOLE
86700
0
0
TOWERS WATSON & CO
CL A
891894107
1711
15999
SH
SOLE
15999
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3135
24485
SH
SOLE
24485
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3088
69400
SH
SOLE
69400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
203
2400
SH
SOLE
2400
0
0
TRINITY INDS INC
COM
896522109
220
4851
SH
SOLE
4851
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
1295
159300
SH
SOLE
159300
0
0
TRIUMPH GROUP INC NEW
COM
896818101
204
2900
SH
SOLE
2900
0
0
TRUEBLUE INC
COM
89785X101
1073
44700
SH
SOLE
44700
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
3523
49400
SH
SOLE
49400
0
0
TTM TECHNOLOGIES INC
COM
87305R109
149
15333
SH
SOLE
15333
0
0
TWO HBRS INVT CORP
COM
90187B101
4404
453571
SH
SOLE
453571
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
15223
435200
SH
SOLE
435200
0
0
TYSON FOODS INC
CL A
902494103
5266
186200
SH
SOLE
186200
0
0
U S AIRWAYS GROUP INC
COM
90341W108
5443
287100
SH
SOLE
287100
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1582
47100
SH
Call
SOLE
47100
0
0
UGI CORP NEW
COM
902681105
587
15000
SH
SOLE
15000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2749
23009
SH
SOLE
23009
0
0
ULTRA PETROLEUM CORP
COM
903914109
1699
82594
SH
SOLE
82594
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
429
17463
SH
SOLE
17463
0
0
UNILEVER N V
N Y SHS NEW
904784709
6910
183200
SH
SOLE
183200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
829
21500
SH
SOLE
21500
0
0
UNION PAC CORP
COM
907818108
5513
35490
SH
SOLE
35490
0
0
UNISYS CORP
COM NEW
909214306
1877
74500
SH
SOLE
74500
0
0
UNIT CORP
COM
909218109
586
12600
SH
SOLE
12600
0
0
UNITED CONTL HLDGS INC
COM
910047109
2478
80700
SH
SOLE
80700
0
0
UNITED ONLINE INC
COM
911268100
1179
147700
SH
SOLE
147700
0
0
UNITED STATES STL CORP NEW
COM
912909108
2059
100000
SH
Put
SOLE
100000
0
0
UNS ENERGY CORP
COM
903119105
765
16400
SH
SOLE
16400
0
0
URBAN OUTFITTERS INC
COM
917047102
5361
145790
SH
SOLE
145790
0
0
VALE S A
ADR REPSTG PFD
91912E204
4597
323525
SH
SOLE
323525
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3613
105802
SH
SOLE
105802
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
389
10524
SH
SOLE
10524
0
0
VALMONT INDS INC
COM
920253101
375
2700
SH
SOLE
2700
0
0
VALUECLICK INC
COM
92046N102
1032
49500
SH
SOLE
49500
0
0
VANGUARD HEALTH SYS INC
COM
922036207
3504
166800
SH
SOLE
166800
0
0
VANTIV INC
CL A
92210H105
271
9700
SH
SOLE
9700
0
0
VCA ANTECH INC
COM
918194101
412
15000
SH
SOLE
15000
0
0
VECTREN CORP
COM
92240G101
1094
32800
SH
SOLE
32800
0
0
VENTAS INC
COM
92276F100
510
8300
SH
SOLE
8300
0
0
VERINT SYS INC
COM
92343X100
1082
29198
SH
SOLE
29198
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8588
184000
SH
Call
SOLE
184000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4488
96182
SH
SOLE
96182
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8456
111530
SH
SOLE
111530
0
0
VIAD CORP
COM NEW
92552R406
312
12500
SH
SOLE
12500
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
1727
147000
SH
SOLE
147000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1980
34860
SH
SOLE
34860
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1220
7500
SH
SOLE
7500
0
0
VISA INC
COM CL A
92826C839
27091
141764
SH
SOLE
141764
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
803
62300
SH
SOLE
62300
0
0
VMWARE INC
CL A COM
928563402
364
4500
SH
SOLE
4500
0
0
WALGREEN CO
COM
931422109
4116
76500
SH
SOLE
76500
0
0
WASTE MGMT INC DEL
COM
94106L109
322
7800
SH
SOLE
7800
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
1697
110700
SH
SOLE
110700
0
0
WEB COM GROUP INC
COM
94733A104
349
10790
SH
SOLE
10790
0
0
WEBMD HEALTH CORP
COM
94770V102
1476
51600
SH
SOLE
51600
0
0
WEBSTER FINL CORP CONN
COM
947890109
378
14800
SH
SOLE
14800
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
935
13403
SH
SOLE
13403
0
0
WELLPOINT INC
COM
94973V107
3696
44200
SH
SOLE
44200
0
0
WELLS FARGO & CO NEW
COM
949746101
6194
149900
SH
SOLE
149900
0
0
WENDYS CO
COM
95058W100
457
53944
SH
SOLE
53944
0
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
29628
10790000
PRN
SOLE
10790000
0
0
WESTAR ENERGY INC
COM
95709T100
791
25800
SH
SOLE
25800
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
757
40008
SH
SOLE
40008
0
0
WESTERN DIGITAL CORP
COM
958102105
4539
71586
SH
SOLE
71586
0
0
WEYERHAEUSER CO
COM
962166104
9286
324333
SH
SOLE
324333
0
0
WHIRLPOOL CORP
COM
963320106
1267
8653
SH
SOLE
8653
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
874
1539
SH
SOLE
1539
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
1599
80064
SH
SOLE
80064
0
0
WILLIAMS SONOMA INC
COM
969904101
1203
21401
SH
SOLE
21401
0
0
WISCONSIN ENERGY CORP
COM
976657106
1224
30300
SH
SOLE
30300
0
0
WISDOMTREE INVTS INC
COM
97717P104
1485
127900
SH
SOLE
127900
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
329
15500
SH
SOLE
15500
0
0
WORTHINGTON INDS INC
COM
981811102
441
12800
SH
SOLE
12800
0
0
WPP PLC NEW
ADR
92937A102
391
3800
SH
SOLE
3800
0
0
WRIGHT MED GROUP INC
COM
98235T107
240
9200
SH
SOLE
9200
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1276
46566
SH
SOLE
46566
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
640
10500
SH
SOLE
10500
0
0
XL GROUP PLC
SHS
G98290102
5618
182300
SH
SOLE
182300
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
407
20200
SH
SOLE
20200
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
351
7700
SH
SOLE
7700
0
0
ZILLOW INC
CL A
98954A107
379
4498
SH
SOLE
4498
0
0
ZOETIS INC
CL A
98978V103
4131
132743
SH
SOLE
132743
0
0