The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 325 11,900 SH   SOLE 11,900 0 0
AARONS INC COM PAR $0.50 002535300 271 9,799 SH   SOLE 9,799 0 0
ABB LTD SPONSORED ADR 000375204 1,073 45,492 SH   SOLE 45,492 0 0
ABBOTT LABS COM 002824100 4,726 142,400 SH   SOLE 142,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,294 121,400 SH   SOLE 121,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,813 106,100 SH   SOLE 106,100 0 0
ACTAVIS INC COM 00507K103 3,789 26,311 SH   SOLE 26,311 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,973 538,274 SH   SOLE 538,274 0 0
ADOBE SYS INC COM 00724F101 4,778 92,000 SH   SOLE 92,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,867 22,586 SH   SOLE 22,586 0 0
ADVANCED ENERGY INDS COM 007973100 566 32,300 SH   SOLE 32,300 0 0
ADVENT SOFTWARE INC COM 007974108 403 12,700 SH   SOLE 12,700 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 894 28,586 SH   SOLE 28,586 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,686 43,000 SH   SOLE 43,000 0 0
AEGON N V NY REGISTRY SH 007924103 455 61,505 SH   SOLE 61,505 0 0
AERCAP HOLDINGS NV SHS N00985106 1,465 75,300 SH   SOLE 75,300 0 0
AEROPOSTALE COM 007865108 1,008 107,229 SH   SOLE 107,229 0 0
AES CORP COM 00130H105 3,505 263,700 SH   SOLE 263,700 0 0
AFC ENTERPRISES INC COM 00104Q107 353 8,100 SH   SOLE 8,100 0 0
AG MTG INVT TR INC COM 001228105 276 16,607 SH   SOLE 16,607 0 0
AGCO CORP COM 001084102 1,515 25,071 SH   SOLE 25,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,626 70,744 SH   SOLE 70,744 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,757 66,375 SH   SOLE 66,375 0 0
AIR LEASE CORP CL A 00912X302 1,192 43,100 SH   SOLE 43,100 0 0
AIRCASTLE LTD COM G0129K104 282 16,200 SH   SOLE 16,200 0 0
ALASKA AIR GROUP INC COM 011659109 2,223 35,500 SH   SOLE 35,500 0 0
ALBANY INTL CORP CL A 012348108 653 18,200 SH   SOLE 18,200 0 0
ALERE INC COM 01449J105 547 17,900 SH   SOLE 17,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 232 2,000 SH   SOLE 2,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 361 7,500 SH   SOLE 7,500 0 0
ALLEGHANY CORP DEL COM 017175100 2,540 6,200 SH   SOLE 6,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 551 5,232 SH   SOLE 5,232 0 0
ALLERGAN INC COM 018490102 6,190 68,433 SH   SOLE 68,433 0 0
ALLETE INC COM NEW 018522300 314 6,500 SH   SOLE 6,500 0 0
ALLIANT ENERGY CORP COM 018802108 1,759 35,500 SH   SOLE 35,500 0 0
ALLSTATE CORP COM 020002101 13,694 270,900 SH   SOLE 270,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 291 4,550 SH   SOLE 4,550 0 0
ALON USA ENERGY INC COM 020520102 630 61,716 SH   SOLE 61,716 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,396 9,968 SH   SOLE 9,968 0 0
AMAZON COM INC COM 023135106 15,152 48,466 SH   SOLE 48,466 0 0
AMDOCS LTD ORD G02602103 848 23,144 SH   SOLE 23,144 0 0
AMERCO COM 023586100 1,749 9,500 SH   SOLE 9,500 0 0
AMEREN CORP COM 023608102 6,947 199,400 SH   SOLE 199,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,722 87,300 SH   SOLE 87,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 249 7,300 SH   SOLE 7,300 0 0
AMERICAN CAP LTD COM 02503Y103 4,787 348,154 SH   SOLE 348,154 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 421 21,300 SH   SOLE 21,300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,095 78,300 SH   SOLE 78,300 0 0
AMERICAN ELEC PWR INC COM 025537101 2,783 64,200 SH Put SOLE 64,200 0 0
AMERICAN ELEC PWR INC COM 025537101 10,218 235,710 SH   SOLE 235,710 0 0
AMERICAN EXPRESS CO COM 025816109 1,118 14,800 SH   SOLE 14,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 297 5,500 SH   SOLE 5,500 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 27,033 28,500,000 PRN   SOLE 28,500,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,380 57,650 SH   SOLE 57,650 0 0
AMETEK INC NEW COM 031100100 1,367 29,700 SH   SOLE 29,700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 288 20,900 SH   SOLE 20,900 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 7,766 5,000,000 PRN   SOLE 5,000,000 0 0
ANADARKO PETE CORP COM 032511107 22,290 239,700 SH   SOLE 239,700 0 0
ANALOG DEVICES INC COM 032654105 734 15,600 SH   SOLE 15,600 0 0
ANDERSONS INC COM 034164103 778 11,131 SH   SOLE 11,131 0 0
ANGIES LIST INC COM 034754101 2,191 97,400 SH Call SOLE 97,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 604 45,445 SH   SOLE 45,445 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,713 158,394 SH   SOLE 158,394 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 379 78,494 SH   SOLE 78,494 0 0
AOL INC COM 00184X105 553 15,994 SH   SOLE 15,994 0 0
APOLLO GROUP INC CL A 037604105 601 28,900 SH   SOLE 28,900 0 0
APOLLO INVT CORP COM 03761U106 519 63,700 SH   SOLE 63,700 0 0
APPLE INC COM 037833100 36,424 76,400 SH   SOLE 76,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 252 4,900 SH   SOLE 4,900 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 464 36,000 SH   SOLE 36,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 955 69,825 SH   SOLE 69,825 0 0
ARCH CAP GROUP LTD ORD G0450A105 265 4,900 SH   SOLE 4,900 0 0
ARKANSAS BEST CORP DEL COM 040790107 1,301 50,700 SH   SOLE 50,700 0 0
ARUBA NETWORKS INC COM 043176106 258 15,522 SH   SOLE 15,522 0 0
ASCENA RETAIL GROUP INC COM 04351G101 963 48,300 SH   SOLE 48,300 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 630 51,049 SH   SOLE 51,049 0 0
ASHLAND INC NEW COM 044209104 758 8,200 SH   SOLE 8,200 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,568 43,200 SH   SOLE 43,200 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,199 34,700 SH   SOLE 34,700 0 0
ASSURED GUARANTY LTD COM G0585R106 752 40,100 SH   SOLE 40,100 0 0
ATHENAHEALTH INC COM 04685W103 206 1,902 SH   SOLE 1,902 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,062 246,358 SH   SOLE 246,358 0 0
ATMEL CORP COM 049513104 1,782 239,451 SH   SOLE 239,451 0 0
ATMOS ENERGY CORP COM 049560105 750 17,600 SH   SOLE 17,600 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 296 81,120 SH   SOLE 81,120 0 0
AUTODESK INC COM 052769106 3,588 87,156 SH   SOLE 87,156 0 0
AVERY DENNISON CORP COM 053611109 1,889 43,400 SH   SOLE 43,400 0 0
AVIS BUDGET GROUP COM 053774105 2,664 92,401 SH   SOLE 92,401 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,737 40,100 SH   SOLE 40,100 0 0
B/E AEROSPACE INC COM 073302101 214 2,900 SH   SOLE 2,900 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,661 78,900 SH   SOLE 78,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,228 523,800 SH   SOLE 523,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 33,916 2,307,226 SH   SOLE 2,307,226 0 0
BARNES GROUP INC COM 067806109 412 11,800 SH   SOLE 11,800 0 0
BARRICK GOLD CORP COM 067901108 13,977 750,669 SH   SOLE 750,669 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 255 20,200 SH   SOLE 20,200 0 0
BAXTER INTL INC COM 071813109 1,393 21,200 SH   SOLE 21,200 0 0
BEAM INC COM 073730103 3,039 47,011 SH   SOLE 47,011 0 0
BED BATH & BEYOND INC COM 075896100 766 9,900 SH   SOLE 9,900 0 0
BELO CORP COM SER A 080555105 278 20,314 SH   SOLE 20,314 0 0
BENCHMARK ELECTRS INC COM 08160H101 272 11,900 SH   SOLE 11,900 0 0
BERKLEY W R CORP COM 084423102 595 13,881 SH   SOLE 13,881 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,766 50,800 SH   SOLE 50,800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,289 21,900 SH   SOLE 21,900 0 0
BIG LOTS INC COM 089302103 206 5,558 SH   SOLE 5,558 0 0
BIO RAD LABS INC CL A 090572207 467 3,975 SH   SOLE 3,975 0 0
BIOGEN IDEC INC COM 09062X103 9,219 38,290 SH   SOLE 38,290 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 621 8,600 SH   SOLE 8,600 0 0
BIOMED REALTY TRUST INC COM 09063H107 342 18,400 SH   SOLE 18,400 0 0
BLACK HILLS CORP COM 092113109 399 8,000 SH   SOLE 8,000 0 0
BLACKBERRY LTD COM 09228F103 281 35,360 SH   SOLE 35,360 0 0
BLACKBERRY LTD COM 09228F103 1,213 152,700 SH Call SOLE 152,700 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 6,782 282,220 SH   SOLE 282,220 0 0
BLOCK H & R INC COM 093671105 5,785 217,000 SH   SOLE 217,000 0 0
BLOOMIN BRANDS INC COM 094235108 1,296 54,900 SH   SOLE 54,900 0 0
BLUCORA INC COM 095229100 627 27,300 SH   SOLE 27,300 0 0
BOISE CASCADE CO DEL COM 09739D100 259 9,600 SH   SOLE 9,600 0 0
BOISE INC COM 09746Y105 2,242 177,973 SH   SOLE 177,973 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,759 235,000 SH   SOLE 235,000 0 0
BOYD GAMING CORP COM 103304101 175 12,339 SH   SOLE 12,339 0 0
BP PLC SPONSORED ADR 055622104 2,718 64,675 SH   SOLE 64,675 0 0
BRF SA SPONSORED ADR 10552T107 1,604 65,400 SH   SOLE 65,400 0 0
BRIDGEPOINT ED INC COM 10807M105 1,084 60,100 SH   SOLE 60,100 0 0
BRIGGS & STRATTON CORP COM 109043109 491 24,400 SH   SOLE 24,400 0 0
BRINKS CO COM 109696104 282 9,980 SH   SOLE 9,980 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 263 2,500 SH   SOLE 2,500 0 0
BROADCOM CORP CL A 111320107 1,714 65,900 SH   SOLE 65,900 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 783 97,300 SH   SOLE 97,300 0 0
BROOKDALE SR LIVING INC COM 112463104 5,091 193,586 SH   SOLE 193,586 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 718 19,200 SH   SOLE 19,200 0 0
BROWN & BROWN INC COM 115236101 1,531 47,700 SH   SOLE 47,700 0 0
BRUKER CORP COM 116794108 1,264 61,190 SH   SOLE 61,190 0 0
BRUNSWICK CORP COM 117043109 455 11,400 SH   SOLE 11,400 0 0
CABELAS INC COM 126804301 1,027 16,300 SH   SOLE 16,300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,196 130,400 SH   SOLE 130,400 0 0
CABOT OIL & GAS CORP COM 127097103 15,268 409,100 SH   SOLE 409,100 0 0
CALPINE CORP COM NEW 131347304 1,109 57,082 SH   SOLE 57,082 0 0
CAMECO CORP COM 13321L108 531 29,400 SH   SOLE 29,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,638 28,057 SH   SOLE 28,057 0 0
CANADIAN NAT RES LTD COM 136385101 4,345 138,200 SH   SOLE 138,200 0 0
CANADIAN PAC RY LTD COM 13645T100 259 2,100 SH   SOLE 2,100 0 0
CAPELLA EDUCATION COMPANY COM 139594105 730 12,900 SH   SOLE 12,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 729 10,612 SH   SOLE 10,612 0 0
CAPITALSOURCE INC COM 14055X102 1,528 128,600 SH   SOLE 128,600 0 0
CAPITOL FED FINL INC COM 14057J101 265 21,300 SH   SOLE 21,300 0 0
CARDINAL HEALTH INC COM 14149Y108 1,294 24,813 SH   SOLE 24,813 0 0
CAREFUSION CORP COM 14170T101 2,238 60,640 SH   SOLE 60,640 0 0
CARLISLE COS INC COM 142339100 1,082 15,400 SH   SOLE 15,400 0 0
CARMAX INC COM 143130102 1,357 28,000 SH   SOLE 28,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,160 250,000 SH   SOLE 250,000 0 0
CBOE HLDGS INC COM 12503M108 701 15,500 SH   SOLE 15,500 0 0
CBRE GROUP INC CL A 12504L109 1,515 65,500 SH   SOLE 65,500 0 0
CELANESE CORP DEL COM SER A 150870103 1,589 30,100 SH   SOLE 30,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 282 25,600 SH   SOLE 25,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,940 173,500 SH   SOLE 173,500 0 0
CENTENE CORP DEL COM 15135B101 211 3,300 SH   SOLE 3,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,763 115,283 SH   SOLE 115,283 0 0
CENTURY ALUM CO COM 156431108 1,029 127,813 SH   SOLE 127,813 0 0
CENTURYLINK INC COM 156700106 14,504 462,200 SH Call SOLE 462,200 0 0
CF INDS HLDGS INC COM 125269100 4,258 20,196 SH   SOLE 20,196 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,307 46,800 SH   SOLE 46,800 0 0
CHEMTURA CORP COM NEW 163893209 1,607 69,900 SH   SOLE 69,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,420 93,500 SH   SOLE 93,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 362 15,363 SH   SOLE 15,363 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 989 17,100 SH   SOLE 17,100 0 0
CHIMERA INVT CORP COM 16934Q109 2,125 698,956 SH   SOLE 698,956 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,306 35,703 SH   SOLE 35,703 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2,673 211,100 SH   SOLE 211,100 0 0
CIENA CORP COM NEW 171779309 734 29,400 SH   SOLE 29,400 0 0
CIGNA CORPORATION COM 125509109 1,076 14,000 SH   SOLE 14,000 0 0
CINCINNATI BELL INC NEW COM 171871106 1,114 409,664 SH   SOLE 409,664 0 0
CINEMARK HOLDINGS INC COM 17243V102 295 9,291 SH   SOLE 9,291 0 0
CISCO SYS INC COM 17275R102 532 22,700 SH   SOLE 22,700 0 0
CIT GROUP INC COM NEW 125581801 4,848 99,400 SH   SOLE 99,400 0 0
CITIGROUP INC COM NEW 172967424 25,429 524,200 SH   SOLE 524,200 0 0
CITRIX SYS INC COM 177376100 565 8,000 SH   SOLE 8,000 0 0
CLEARWATER PAPER CORP COM 18538R103 946 19,800 SH   SOLE 19,800 0 0
CLECO CORP NEW COM 12561W105 242 5,400 SH   SOLE 5,400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,375 161,900 SH   SOLE 161,900 0 0
CMS ENERGY CORP COM 125896100 3,016 114,600 SH   SOLE 114,600 0 0
CNA FINL CORP COM 126117100 294 7,700 SH   SOLE 7,700 0 0
CNH GLOBAL N V SHS NEW N20935206 1,658 132,639 SH   SOLE 132,639 0 0
CNO FINL GROUP INC COM 12621E103 1,172 81,400 SH   SOLE 81,400 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 15,878 15,000,000 PRN   SOLE 15,000,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,815 73,000 SH   SOLE 73,000 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,774 14,078 SH   SOLE 14,078 0 0
COHERENT INC COM 192479103 283 4,605 SH   SOLE 4,605 0 0
COLFAX CORP COM 194014106 28,245 500,000 SH Call SOLE 500,000 0 0
COLFAX CORP COM 194014106 463 8,200 SH   SOLE 8,200 0 0
COLONY FINL INC COM 19624R106 992 49,639 SH   SOLE 49,639 0 0
COMCAST CORP NEW CL A 20030N101 2,858 63,300 SH   SOLE 63,300 0 0
COMERICA INC COM 200340107 428 10,900 SH   SOLE 10,900 0 0
COMMERCIAL METALS CO COM 201723103 973 57,400 SH   SOLE 57,400 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1,865 85,100 SH   SOLE 85,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,793 91,400 SH   SOLE 91,400 0 0
COMMVAULT SYSTEMS INC COM 204166102 642 7,309 SH   SOLE 7,309 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 347 9,054 SH   SOLE 9,054 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 119 13,741 SH   SOLE 13,741 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,857 329,395 SH   SOLE 329,395 0 0
COMPUTER SCIENCES CORP COM 205363104 4,626 89,400 SH   SOLE 89,400 0 0
COMPUWARE CORP COM 205638109 478 42,700 SH   SOLE 42,700 0 0
COMSCORE INC COM 20564W105 264 9,100 SH   SOLE 9,100 0 0
COMSTOCK RES INC COM NEW 205768203 936 58,800 SH   SOLE 58,800 0 0
CONNS INC COM 208242107 2,297 45,900 SH   SOLE 45,900 0 0
CONSOLIDATED EDISON INC COM 209115104 4,538 82,300 SH Put SOLE 82,300 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 437 7,800 SH   SOLE 7,800 0 0
CON-WAY INC COM 205944101 1,568 36,384 SH   SOLE 36,384 0 0
COPA HOLDINGS SA CL A P31076105 6,134 44,236 SH   SOLE 44,236 0 0
COPART INC COM 217204106 849 26,700 SH   SOLE 26,700 0 0
CORNING INC COM 219350105 12,896 883,883 SH   SOLE 883,883 0 0
COSAN LTD SHS A G25343107 3,295 214,380 SH   SOLE 214,380 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,105 9,600 SH   SOLE 9,600 0 0
COVANTA HLDG CORP COM 22282E102 1,060 49,600 SH   SOLE 49,600 0 0
COVIDIEN PLC SHS G2554F113 2,279 37,400 SH   SOLE 37,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 258 2,500 SH   SOLE 2,500 0 0
CRANE CO COM 224399105 857 13,902 SH   SOLE 13,902 0 0
CRAY INC COM NEW 225223304 656 27,263 SH   SOLE 27,263 0 0
CREDICORP LTD COM G2519Y108 6,551 51,000 SH   SOLE 51,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 654 5,900 SH   SOLE 5,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 583 19,073 SH   SOLE 19,073 0 0
CROCS INC COM 227046109 1,134 83,300 SH   SOLE 83,300 0 0
CROWN HOLDINGS INC COM 228368106 1,336 31,600 SH   SOLE 31,600 0 0
CST BRANDS INC COM 12646R105 609 20,420 SH   SOLE 20,420 0 0
CSX CORP COM 126408103 1,416 55,000 SH   SOLE 55,000 0 0
CTC MEDIA INC COM 12642X106 823 78,300 SH   SOLE 78,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 506 8,652 SH   SOLE 8,652 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 489 7,700 SH   SOLE 7,700 0 0
CUMMINS INC COM 231021106 1,686 12,688 SH   SOLE 12,688 0 0
CURTISS WRIGHT CORP COM 231561101 329 7,000 SH   SOLE 7,000 0 0
CVR ENERGY INC COM 12662P108 2,192 56,900 SH   SOLE 56,900 0 0
CVS CAREMARK CORPORATION COM 126650100 851 15,000 SH   SOLE 15,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 219 23,400 SH   SOLE 23,400 0 0
CYS INVTS INC COM 12673A108 414 50,900 SH   SOLE 50,900 0 0
CYTEC INDS INC COM 232820100 1,440 17,700 SH   SOLE 17,700 0 0
DAKTRONICS INC COM 234264109 115 10,317 SH   SOLE 10,317 0 0
DANA HLDG CORP COM 235825205 1,566 68,564 SH   SOLE 68,564 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 88 12,173 SH   SOLE 12,173 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,952 256,600 SH   SOLE 256,600 0 0
DELEK US HLDGS INC COM 246647101 1,192 56,500 SH   SOLE 56,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,898 250,000 SH Put SOLE 250,000 0 0
DELUXE CORP COM 248019101 375 9,000 SH   SOLE 9,000 0 0
DEMAND MEDIA INC COM 24802N109 546 86,337 SH   SOLE 86,337 0 0
DENBURY RES INC COM NEW 247916208 3,745 203,410 SH   SOLE 203,410 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,410 266,800 SH   SOLE 266,800 0 0
DEXCOM INC COM 252131107 322 11,400 SH   SOLE 11,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 576 4,534 SH   SOLE 4,534 0 0
DILLARDS INC CL A 254067101 8,200 104,723 SH   SOLE 104,723 0 0
DINEEQUITY INC COM 254423106 1,194 17,300 SH   SOLE 17,300 0 0
DIRECTV COM 25490A309 29,890 500,000 SH Call SOLE 500,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,251 92,823 SH   SOLE 92,823 0 0
DISH NETWORK CORP CL A 25470M109 2,300 51,100 SH   SOLE 51,100 0 0
DOLLAR GEN CORP NEW COM 256677105 638 11,300 SH   SOLE 11,300 0 0
DOMINION DIAMOND CORP COM 257287102 553 45,400 SH   SOLE 45,400 0 0
DONALDSON INC COM 257651109 286 7,500 SH   SOLE 7,500 0 0
DONNELLEY R R & SONS CO COM 257867101 2,082 131,800 SH   SOLE 131,800 0 0
DOW CHEM CO COM 260543103 4,815 125,400 SH   SOLE 125,400 0 0
DST SYS INC DEL COM 233326107 566 7,500 SH   SOLE 7,500 0 0
DSW INC CL A 23334L102 392 4,600 SH   SOLE 4,600 0 0
DTE ENERGY CO COM 233331107 1,003 15,200 SH   SOLE 15,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,801 71,900 SH Put SOLE 71,900 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 376 41,000 SH   SOLE 41,000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 479,623 300,000,000 PRN   SOLE 300,000,000 0 0
EARTHLINK INC COM 270321102 724 146,300 SH   SOLE 146,300 0 0
ECHOSTAR CORP CL A 278768106 936 21,300 SH   SOLE 21,300 0 0
EDISON INTL COM 281020107 1,644 35,700 SH   SOLE 35,700 0 0
ELECTRONIC ARTS INC COM 285512109 4,972 194,600 SH   SOLE 194,600 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 242 7,636 SH   SOLE 7,636 0 0
EMCOR GROUP INC COM 29084Q100 912 23,300 SH   SOLE 23,300 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 558 13,300 SH   SOLE 13,300 0 0
ENCANA CORP COM 292505104 7,471 431,084 SH   SOLE 431,084 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 800 17,600 SH   SOLE 17,600 0 0
ENERGIZER HLDGS INC COM 29266R108 2,461 27,000 SH   SOLE 27,000 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,823 60,378 SH   SOLE 60,378 0 0
ENERPLUS CORP COM 292766102 720 43,400 SH   SOLE 43,400 0 0
ENERSIS S A SPONSORED ADR 29274F104 752 46,800 SH   SOLE 46,800 0 0
ENPRO INDS INC COM 29355X107 349 5,800 SH   SOLE 5,800 0 0
ENTEGRIS INC COM 29362U104 170 16,765 SH   SOLE 16,765 0 0
EQT CORP COM 26884L109 1,535 17,300 SH   SOLE 17,300 0 0
EQUIFAX INC COM 294429105 299 5,000 SH   SOLE 5,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 30,266 13,400,000 PRN   SOLE 13,400,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 632 18,500 SH   SOLE 18,500 0 0
ERICSSON ADR B SEK 10 294821608 200 15,000 SH   SOLE 15,000 0 0
EXACT SCIENCES CORP COM 30063P105 152 12,900 SH   SOLE 12,900 0 0
EXAR CORP COM 300645108 166 12,400 SH   SOLE 12,400 0 0
EXCO RESOURCES INC COM 269279402 1,231 182,600 SH   SOLE 182,600 0 0
EXELIS INC COM 30162A108 650 41,400 SH   SOLE 41,400 0 0
EXELON CORP COM 30161N101 2,075 70,000 SH Put SOLE 70,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,319 83,400 SH   SOLE 83,400 0 0
EXPRESS INC COM 30219E103 3,369 142,829 SH   SOLE 142,829 0 0
EXTERRAN HLDGS INC COM 30225X103 3,915 142,000 SH   SOLE 142,000 0 0
EXXON MOBIL CORP COM 30231G102 1,996 23,200 SH   SOLE 23,200 0 0
F5 NETWORKS INC COM 315616102 1,698 19,800 SH   SOLE 19,800 0 0
FEDERAL SIGNAL CORP COM 313855108 762 59,200 SH   SOLE 59,200 0 0
FEDEX CORP COM 31428X106 4,313 37,800 SH   SOLE 37,800 0 0
FELCOR LODGING TR INC COM 31430F101 363 58,988 SH   SOLE 58,988 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,171 81,604 SH   SOLE 81,604 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 757 16,300 SH   SOLE 16,300 0 0
FIFTH & PAC COS INC COM 316645100 1,747 69,500 SH   SOLE 69,500 0 0
FIFTH THIRD BANCORP COM 316773100 4,725 261,900 SH   SOLE 261,900 0 0
FINISAR CORP COM NEW 31787A507 1,061 46,900 SH   SOLE 46,900 0 0
FIRST HORIZON NATL CORP COM 320517105 399 36,300 SH   SOLE 36,300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 281 17,300 SH   SOLE 17,300 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,031 195,900 SH   SOLE 195,900 0 0
FIRST SOLAR INC COM 336433107 3,434 85,400 SH   SOLE 85,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,944 35,800 SH   SOLE 35,800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 749 82,389 SH   SOLE 82,389 0 0
FLIR SYS INC COM 302445101 669 21,300 SH   SOLE 21,300 0 0
FLOWERS FOODS INC COM 343498101 657 30,640 SH   SOLE 30,640 0 0
FLUOR CORP NEW COM 343412102 727 10,248 SH   SOLE 10,248 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,544 36,500 SH   SOLE 36,500 0 0
FOOT LOCKER INC COM 344849104 543 16,000 SH   SOLE 16,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,070 182,000 SH   SOLE 182,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,599 137,199 SH   SOLE 137,199 0 0
FORTINET INC COM 34959E109 1,951 96,300 SH   SOLE 96,300 0 0
FOSSIL GROUP INC COM 34988V106 8,156 70,167 SH   SOLE 70,167 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 187 14,700 SH   SOLE 14,700 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 673 40,400 SH   SOLE 40,400 0 0
FULLER H B CO COM 359694106 334 7,400 SH   SOLE 7,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,550 35,500 SH   SOLE 35,500 0 0
GAMESTOP CORP NEW CL A 36467W109 755 15,200 SH   SOLE 15,200 0 0
GAP INC DEL COM 364760108 14,311 355,300 SH   SOLE 355,300 0 0
GATX CORP COM 361448103 293 6,169 SH   SOLE 6,169 0 0
GENCORP INC COM 368682100 494 30,800 SH   SOLE 30,800 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 846 26,652 SH   SOLE 26,652 0 0
GENERAL DYNAMICS CORP COM 369550108 2,158 24,654 SH   SOLE 24,654 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,821 94,393 SH   SOLE 94,393 0 0
GENERAL MTRS CO COM 37045V100 18,967 527,300 SH   SOLE 527,300 0 0
GENPACT LIMITED SHS G3922B107 901 47,700 SH   SOLE 47,700 0 0
GEO GROUP INC COM 36159R103 429 12,900 SH   SOLE 12,900 0 0
GFI GROUP INC COM 361652209 56 14,200 SH   SOLE 14,200 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 807 88,500 SH   SOLE 88,500 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 470,799 169,281,000 PRN   SOLE 169,281,000 0 0
GLATFELTER COM 377316104 340 12,552 SH   SOLE 12,552 0 0
GLOBAL PMTS INC COM 37940X102 1,681 32,900 SH   SOLE 32,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,783 1,703,132 SH   SOLE 1,703,132 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 85,956 85,000,000 PRN   SOLE 85,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,667 61,100 SH   SOLE 61,100 0 0
GOODRICH PETE CORP COM NEW 382410405 363 14,944 SH   SOLE 14,944 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,706 76,000 SH   SOLE 76,000 0 0
GOOGLE INC CL A 38259P508 28,292 32,300 SH   SOLE 32,300 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 353 6,900 SH   SOLE 6,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 26,220 300,000 SH Put SOLE 300,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 29,550 338,100 SH   SOLE 338,100 0 0
GRAINGER W W INC COM 384802104 550 2,100 SH   SOLE 2,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 625 88,200 SH   SOLE 88,200 0 0
GRAND CANYON ED INC COM 38526M106 434 10,767 SH   SOLE 10,767 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,493 174,400 SH   SOLE 174,400 0 0
GREAT PLAINS ENERGY INC COM 391164100 844 38,000 SH   SOLE 38,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 22,215 294,900 SH Call SOLE 294,900 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 5,728 76,045 SH   SOLE 76,045 0 0
GREENBRIER COS INC COM 393657101 329 13,300 SH   SOLE 13,300 0 0
GREIF INC CL A 397624107 824 16,800 SH   SOLE 16,800 0 0
GROUPON INC COM CL A 399473107 1,230 109,700 SH   SOLE 109,700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 574 5,273 SH   SOLE 5,273 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,400 50,100 SH   SOLE 50,100 0 0
GUESS INC COM 401617105 1,401 46,935 SH   SOLE 46,935 0 0
HALLIBURTON CO COM 406216101 5,778 120,000 SH Put SOLE 120,000 0 0
HALLIBURTON CO COM 406216101 4,695 97,500 SH   SOLE 97,500 0 0
HANESBRANDS INC COM 410345102 1,294 20,766 SH   SOLE 20,766 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,730 511,900 SH   SOLE 511,900 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 492 9,998 SH   SOLE 9,998 0 0
HARTE-HANKS INC COM 416196103 390 44,200 SH   SOLE 44,200 0 0
HATTERAS FINL CORP COM 41902R103 1,059 56,600 SH   SOLE 56,600 0 0
HCA HOLDINGS INC COM 40412C101 761 17,795 SH   SOLE 17,795 0 0
HCC INS HLDGS INC COM 404132102 351 8,000 SH   SOLE 8,000 0 0
HEADWATERS INC COM 42210P102 1,444 160,600 SH   SOLE 160,600 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 248 19,400 SH   SOLE 19,400 0 0
HEALTH NET INC COM 42222G108 1,550 48,900 SH   SOLE 48,900 0 0
HEALTHCARE TR AMER INC CL A 42225P105 255 24,281 SH   SOLE 24,281 0 0
HEARTLAND EXPRESS INC COM 422347104 156 11,000 SH   SOLE 11,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 753 29,700 SH   SOLE 29,700 0 0
HERCULES OFFSHORE INC COM 427093109 3,338 452,900 SH   SOLE 452,900 0 0
HESS CORP COM 42809H107 12,343 159,600 SH   SOLE 159,600 0 0
HOME DEPOT INC COM 437076102 29,073 383,300 SH   SOLE 383,300 0 0
HONDA MOTOR LTD AMERN SHS 438128308 767 20,119 SH   SOLE 20,119 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 358 12,600 SH   SOLE 12,600 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,144 410,000 SH   SOLE 410,000 0 0
HOWARD HUGHES CORP COM 44267D107 551 4,902 SH   SOLE 4,902 0 0
HSN INC COM 404303109 761 14,200 SH   SOLE 14,200 0 0
HUBBELL INC CL B 443510201 408 3,895 SH   SOLE 3,895 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,488 20,400 SH   SOLE 20,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 848 102,700 SH   SOLE 102,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 256 3,800 SH   SOLE 3,800 0 0
HUNTSMAN CORP COM 447011107 6,983 338,800 SH   SOLE 338,800 0 0
IMPAX LABORATORIES INC COM 45256B101 318 15,486 SH   SOLE 15,486 0 0
IMPERVA INC COM 45321L100 429 10,200 SH   SOLE 10,200 0 0
INFINERA CORPORATION COM 45667G103 979 86,600 SH   SOLE 86,600 0 0
INFOBLOX INC COM 45672H104 4,015 96,000 SH   SOLE 96,000 0 0
INFORMATICA CORP COM 45666Q102 289 7,407 SH   SOLE 7,407 0 0
INGERSOLL-RAND PLC SHS G47791101 80,705 1,242,763 SH   SOLE 1,242,763 0 0
INGRAM MICRO INC CL A 457153104 680 29,503 SH   SOLE 29,503 0 0
INGREDION INC COM 457187102 1,573 23,774 SH   SOLE 23,774 0 0
INSIGHT ENTERPRISES INC COM 45765U103 388 20,500 SH   SOLE 20,500 0 0
INSPERITY INC COM 45778Q107 794 21,118 SH   SOLE 21,118 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 755 80,100 SH   SOLE 80,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 296 5,300 SH   SOLE 5,300 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 659 35,094 SH   SOLE 35,094 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 357 12,208 SH   SOLE 12,208 0 0
INTERDIGITAL INC COM 45867G101 1,101 29,500 SH   SOLE 29,500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 293 15,500 SH   SOLE 15,500 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 733 29,589 SH   SOLE 29,589 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 381 11,800 SH   SOLE 11,800 0 0
INTL PAPER CO COM 460146103 4,341 96,900 SH   SOLE 96,900 0 0
INTRALINKS HLDGS INC COM 46118H104 1,109 125,968 SH   SOLE 125,968 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,908 42,278 SH   SOLE 42,278 0 0
INVESCO LTD SHS G491BT108 2,487 77,964 SH   SOLE 77,964 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 612 38,900 SH   SOLE 38,900 0 0
IRON MTN INC COM 462846106 1,400 51,799 SH   SOLE 51,799 0 0
ISHARES SELECT DIVID ETF 464287168 33,170 500,000 SH Call SOLE 500,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,006 26,799 SH   SOLE 26,799 0 0
ISTAR FINL INC COM 45031U101 1,364 113,300 SH   SOLE 113,300 0 0
ITT CORP NEW COM NEW 450911201 582 16,200 SH   SOLE 16,200 0 0
JABIL CIRCUIT INC COM 466313103 2,153 99,300 SH   SOLE 99,300 0 0
JACK IN THE BOX INC COM 466367109 1,996 49,900 SH   SOLE 49,900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,774 30,500 SH   SOLE 30,500 0 0
JARDEN CORP COM 471109108 1,297 26,800 SH   SOLE 26,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,243 13,515 SH   SOLE 13,515 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 818 55,591 SH   SOLE 55,591 0 0
JETBLUE AIRWAYS CORP COM 477143101 305 45,846 SH   SOLE 45,846 0 0
JIVE SOFTWARE INC COM 47760A108 225 18,000 SH   SOLE 18,000 0 0
JOHNSON & JOHNSON COM 478160104 11,382 131,300 SH   SOLE 131,300 0 0
JONES GROUP INC COM 48020T101 896 59,700 SH   SOLE 59,700 0 0
JONES LANG LASALLE INC COM 48020Q107 297 3,400 SH   SOLE 3,400 0 0
JPMORGAN CHASE & CO COM 46625H100 26,937 521,127 SH   SOLE 521,127 0 0
JUNIPER NETWORKS INC COM 48203R104 1,525 76,800 SH   SOLE 76,800 0 0
K12 INC COM 48273U102 1,936 62,700 SH   SOLE 62,700 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 770 18,000 SH   SOLE 18,000 0 0
KAR AUCTION SVCS INC COM 48238T109 962 34,100 SH   SOLE 34,100 0 0
KAYDON CORP COM 486587108 446 12,559 SH   SOLE 12,559 0 0
KB HOME COM 48666K109 753 41,800 SH   SOLE 41,800 0 0
KELLOGG CO COM 487836108 799 13,600 SH   SOLE 13,600 0 0
KEMPER CORP DEL COM 488401100 202 6,000 SH   SOLE 6,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 629 62,300 SH   SOLE 62,300 0 0
KEY ENERGY SVCS INC COM 492914106 1,156 158,521 SH   SOLE 158,521 0 0
KEYCORP NEW COM 493267108 2,950 258,800 SH   SOLE 258,800 0 0
KINDER MORGAN INC DEL COM 49456B101 2,134 60,000 SH Call SOLE 60,000 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 966 12,886 SH   SOLE 12,886 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,630 3,293,000 SH   SOLE 3,293,000 0 0
KNIGHT TRANSN INC COM 499064103 496 30,000 SH   SOLE 30,000 0 0
KORN FERRY INTL COM NEW 500643200 490 22,900 SH   SOLE 22,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 252 4,800 SH   SOLE 4,800 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 629 32,100 SH   SOLE 32,100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,915 99,000 SH   SOLE 99,000 0 0
KROGER CO COM 501044101 6,184 153,300 SH   SOLE 153,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,358 117,600 SH   SOLE 117,600 0 0
LA Z BOY INC COM 505336107 1,887 83,102 SH   SOLE 83,102 0 0
LACLEDE GROUP INC COM 505597104 275 6,100 SH   SOLE 6,100 0 0
LAMAR ADVERTISING CO CL A 512815101 2,084 44,308 SH   SOLE 44,308 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 167 37,500 SH   SOLE 37,500 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,580 100,000 SH Call SOLE 100,000 0 0
LEAR CORP COM NEW 521865204 379 5,300 SH   SOLE 5,300 0 0
LEUCADIA NATL CORP COM 527288104 2,089 76,700 SH   SOLE 76,700 0 0
LEXMARK INTL NEW CL A 529771107 4,739 143,600 SH   SOLE 143,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32,748 412,700 SH Put SOLE 412,700 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,331 30,900 SH   SOLE 30,900 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,684 284,800 SH   SOLE 284,800 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,884 12,800 SH   SOLE 12,800 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 643 13,800 SH   SOLE 13,800 0 0
LILLY ELI & CO COM 532457108 16,654 330,900 SH   SOLE 330,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,293 32,600 SH   SOLE 32,600 0 0
LINKEDIN CORP COM CL A 53578A108 13,127 53,349 SH   SOLE 53,349 0 0
LITHIA MTRS INC CL A 536797103 327 4,481 SH   SOLE 4,481 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,513 404,997 SH   SOLE 404,997 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 577 119,994 SH   SOLE 119,994 0 0
LOCKHEED MARTIN CORP COM 539830109 490 3,840 SH   SOLE 3,840 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 352 5,200 SH   SOLE 5,200 0 0
LOUISIANA PAC CORP COM 546347105 13,820 785,690 SH   SOLE 785,690 0 0
LOWES COS INC COM 548661107 71,415 1,500,000 SH Put SOLE 1,500,000 0 0
LOWES COS INC COM 548661107 76,895 1,615,100 SH   SOLE 1,615,100 0 0
LPL FINL HLDGS INC COM 50212V100 428 11,183 SH   SOLE 11,183 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,581 24,200 SH   SOLE 24,200 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,168 40,499 SH   SOLE 40,499 0 0
MACYS INC COM 55616P104 25,945 599,600 SH   SOLE 599,600 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 907 15,616 SH   SOLE 15,616 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 349 16,200 SH   SOLE 16,200 0 0
MANITOWOC INC COM 563571108 650 33,200 SH   SOLE 33,200 0 0
MANPOWERGROUP INC COM 56418H100 2,145 29,491 SH   SOLE 29,491 0 0
MANULIFE FINL CORP COM 56501R106 233 14,067 SH   SOLE 14,067 0 0
MARATHON OIL CORP COM 565849106 5,124 146,900 SH   SOLE 146,900 0 0
MARATHON PETE CORP COM 56585A102 17,077 265,500 SH   SOLE 265,500 0 0
MARKEL CORP COM 570535104 4,890 9,444 SH   SOLE 9,444 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,157 26,300 SH   SOLE 26,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,791 416,600 SH   SOLE 416,600 0 0
MASCO CORP COM 574599106 4,041 189,900 SH   SOLE 189,900 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 33,980 17,098,000 PRN   SOLE 17,098,000 0 0
MASTERCARD INC CL A 57636Q104 304 452 SH   SOLE 452 0 0
MATTEL INC COM 577081102 649 15,500 SH   SOLE 15,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 731 24,533 SH   SOLE 24,533 0 0
MB FINANCIAL INC NEW COM 55264U108 330 11,700 SH   SOLE 11,700 0 0
MBIA INC COM 55262C100 1,310 128,100 SH   SOLE 128,100 0 0
MCKESSON CORP COM 58155Q103 2,455 19,131 SH   SOLE 19,131 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,733 36,797 SH   SOLE 36,797 0 0
MEDASSETS INC COM 584045108 740 29,100 SH   SOLE 29,100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,135 11,473 SH   SOLE 11,473 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,060 33,300 SH   SOLE 33,300 0 0
MENS WEARHOUSE INC COM 587118100 319 9,360 SH   SOLE 9,360 0 0
MENTOR GRAPHICS CORP COM 587200106 208 8,900 SH   SOLE 8,900 0 0
MERCADOLIBRE INC COM 58733R102 409 3,033 SH   SOLE 3,033 0 0
METHANEX CORP COM 59151K108 405 7,900 SH   SOLE 7,900 0 0
MFA FINL INC COM 55272X102 3,057 410,301 SH   SOLE 410,301 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,115 103,477 SH   SOLE 103,477 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 33,180 17,800,000 PRN   SOLE 17,800,000 0 0
MICROSOFT CORP COM 594918104 49,920 1,500,000 SH Put SOLE 1,500,000 0 0
MILLER HERMAN INC COM 600544100 239 8,200 SH   SOLE 8,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 316 6,400 SH   SOLE 6,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 141 22,032 SH   SOLE 22,032 0 0
MKS INSTRUMENT INC COM 55306N104 316 11,900 SH   SOLE 11,900 0 0
MOHAWK INDS INC COM 608190104 3,048 23,404 SH   SOLE 23,404 0 0
MOLINA HEALTHCARE INC COM 60855R100 605 17,000 SH   SOLE 17,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 15,039 300,000 SH Call SOLE 300,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 260 5,185 SH   SOLE 5,185 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 449 31,200 SH   SOLE 31,200 0 0
MONDELEZ INTL INC CL A 609207105 15,711 500,000 SH Put SOLE 500,000 0 0
MONDELEZ INTL INC CL A 609207105 1,634 52,000 SH   SOLE 52,000 0 0
MONSANTO CO NEW COM 61166W101 7,650 73,300 SH   SOLE 73,300 0 0
MONSTER BEVERAGE CORP COM 611740101 1,082 20,700 SH   SOLE 20,700 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 310 11,900 SH   SOLE 11,900 0 0
MOODYS CORP COM 615369105 267 3,800 SH   SOLE 3,800 0 0
MORGAN STANLEY COM NEW 617446448 1,697 62,959 SH   SOLE 62,959 0 0
MRC GLOBAL INC COM 55345K103 1,364 50,900 SH   SOLE 50,900 0 0
MUELLER INDS INC COM 624756102 490 8,800 SH   SOLE 8,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,649 581,851 SH   SOLE 581,851 0 0
MURPHY OIL CORP COM 626717102 2,304 38,200 SH   SOLE 38,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,360 209,200 SH   SOLE 209,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 392 20,800 SH   SOLE 20,800 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,468 24,865 SH   SOLE 24,865 0 0
NAVIGANT CONSULTING INC COM 63935N107 235 15,200 SH   SOLE 15,200 0 0
NELNET INC CL A 64031N108 292 7,600 SH   SOLE 7,600 0 0
NETAPP INC COM 64110D104 2,357 55,300 SH   SOLE 55,300 0 0
NETEASE INC SPONSORED ADR 64110W102 545 7,500 SH   SOLE 7,500 0 0
NETFLIX INC COM 64110L106 29,159 94,300 SH   SOLE 94,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 640 56,500 SH   SOLE 56,500 0 0
NEUSTAR INC CL A 64126X201 1,118 22,601 SH   SOLE 22,601 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 207 8,332 SH   SOLE 8,332 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 3,064 462,896 SH   SOLE 462,896 0 0
NEWCASTLE INVT CORP COM 65105M108 3,468 617,008 SH   SOLE 617,008 0 0
NEWELL RUBBERMAID INC COM 651229106 368 13,372 SH   SOLE 13,372 0 0
NEWFIELD EXPL CO COM 651290108 9,729 355,480 SH   SOLE 355,480 0 0
NEWMONT MINING CORP COM 651639106 5,957 212,000 SH Put SOLE 212,000 0 0
NEWMONT MINING CORP COM 651639106 6,528 232,300 SH   SOLE 232,300 0 0
NEWPORT CORP COM 651824104 363 23,200 SH   SOLE 23,200 0 0
NEWS CORP NEW CL B 65249B208 786 47,848 SH   SOLE 47,848 0 0
NEXTERA ENERGY INC COM 65339F101 1,755 21,894 SH   SOLE 21,894 0 0
NICE SYS LTD SPONSORED ADR 653656108 756 18,283 SH   SOLE 18,283 0 0
NII HLDGS INC CL B NEW 62913F201 109 18,000 SH Put SOLE 18,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,803 100,700 SH   SOLE 100,700 0 0
NORTHEAST UTILS COM 664397106 1,601 38,800 SH   SOLE 38,800 0 0
NORTHERN TR CORP COM 665859104 1,180 21,700 SH   SOLE 21,700 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,509 162,648 SH   SOLE 162,648 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 192 14,500 SH   SOLE 14,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 936 12,203 SH   SOLE 12,203 0 0
NPS PHARMACEUTICALS INC COM 62936P103 245 7,700 SH   SOLE 7,700 0 0
NRG ENERGY INC COM NEW 629377508 45,914 1,680,000 SH Put SOLE 1,680,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,915 40,893 SH   SOLE 40,893 0 0
NV ENERGY INC COM 67073Y106 1,780 75,388 SH   SOLE 75,388 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,097 56,360 SH   SOLE 56,360 0 0
NXSTAGE MEDICAL INC COM 67072V103 243 18,500 SH   SOLE 18,500 0 0
NYSE EURONEXT COM 629491101 47,228 1,125,000 SH   SOLE 1,125,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 575 6,144 SH   SOLE 6,144 0 0
OCEAN RIG UDW INC SHS Y64354205 533 29,300 SH   SOLE 29,300 0 0
OCWEN FINL CORP COM NEW 675746309 998 17,900 SH   SOLE 17,900 0 0
OFFICE DEPOT INC COM 676220106 6,985 1,446,223 SH   SOLE 1,446,223 0 0
OGE ENERGY CORP COM 670837103 1,721 47,700 SH   SOLE 47,700 0 0
OLD DOMINION FGHT LINES INC COM 679580100 350 7,600 SH   SOLE 7,600 0 0
OLD NATL BANCORP IND COM 680033107 383 27,004 SH   SOLE 27,004 0 0
OLD REP INTL CORP COM 680223104 1,269 82,400 SH   SOLE 82,400 0 0
OLIN CORP COM PAR $1 680665205 413 17,887 SH   SOLE 17,887 0 0
OM GROUP INC COM 670872100 537 15,900 SH   SOLE 15,900 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 770 50,300 SH   SOLE 50,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,363 186,700 SH   SOLE 186,700 0 0
ONYX PHARMACEUTICALS INC COM 683399109 339,023 2,719,365 SH   SOLE 2,719,365 0 0
OPENTABLE INC COM 68372A104 441 6,300 SH   SOLE 6,300 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 137 10,564 SH   SOLE 10,564 0 0
OUTERWALL INC COM 690070107 225 4,503 SH   SOLE 4,503 0 0
OVERSTOCK COM INC DEL COM 690370101 1,497 50,459 SH   SOLE 50,459 0 0
OWENS CORNING NEW COM 690742101 3,654 96,200 SH   SOLE 96,200 0 0
OWENS ILL INC COM NEW 690768403 2,540 84,600 SH   SOLE 84,600 0 0
PARKER DRILLING CO COM 701081101 478 83,900 SH   SOLE 83,900 0 0
PARKWAY PPTYS INC COM 70159Q104 368 20,704 SH   SOLE 20,704 0 0
PARTNERRE LTD COM G6852T105 2,810 30,700 SH   SOLE 30,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,786 83,544 SH   SOLE 83,544 0 0
PDC ENERGY INC COM 69327R101 607 10,200 SH   SOLE 10,200 0 0
PEABODY ENERGY CORP COM 704549104 6,386 370,200 SH   SOLE 370,200 0 0
PEGASYSTEMS INC COM 705573103 328 8,236 SH   SOLE 8,236 0 0
PENN WEST PETE LTD NEW COM 707887105 118 10,600 SH   SOLE 10,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,301 145,531 SH   SOLE 145,531 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 338 7,900 SH   SOLE 7,900 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,036 102,300 SH   SOLE 102,300 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 810 7,367 SH   SOLE 7,367 0 0
PG&E CORP COM 69331C108 4,927 120,400 SH   SOLE 120,400 0 0
PHARMACYCLICS INC COM 716933106 11,032 79,700 SH   SOLE 79,700 0 0
PHILLIPS 66 COM 718546104 7,444 128,736 SH   SOLE 128,736 0 0
PIER 1 IMPORTS INC COM 720279108 2,344 120,100 SH   SOLE 120,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 613 36,484 SH   SOLE 36,484 0 0
PINNACLE WEST CAP CORP COM 723484101 1,756 32,084 SH   SOLE 32,084 0 0
PIONEER ENERGY SVCS CORP COM 723664108 521 69,423 SH   SOLE 69,423 0 0
PMC-SIERRA INC COM 69344F106 211 31,900 SH   SOLE 31,900 0 0
PNM RES INC COM 69349H107 1,304 57,644 SH   SOLE 57,644 0 0
POLYCOM INC COM 73172K104 159 14,600 SH   SOLE 14,600 0 0
POLYONE CORP COM 73179P106 363 11,807 SH   SOLE 11,807 0 0
POPULAR INC COM NEW 733174700 2,555 97,400 SH   SOLE 97,400 0 0
POTASH CORP SASK INC COM 73755L107 5,640 180,305 SH   SOLE 180,305 0 0
POTLATCH CORP NEW COM 737630103 990 24,961 SH   SOLE 24,961 0 0
PPG INDS INC COM 693506107 2,489 14,900 SH   SOLE 14,900 0 0
PRECISION CASTPARTS CORP COM 740189105 205 900 SH   SOLE 900 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,416 47,000 SH   SOLE 47,000 0 0
PRICELINE COM INC COM NEW 741503403 14,752 14,592 SH   SOLE 14,592 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 283,457 85,000,000 PRN   SOLE 85,000,000 0 0
PRIMORIS SVCS CORP COM 74164F103 235 9,211 SH   SOLE 9,211 0 0
PRIVATEBANCORP INC COM 742962103 261 12,200 SH   SOLE 12,200 0 0
PROASSURANCE CORP COM 74267C106 892 19,800 SH   SOLE 19,800 0 0
PROCTER & GAMBLE CO COM 742718109 2,683 35,500 SH   SOLE 35,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 776 30,000 SH   SOLE 30,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 278 10,800 SH   SOLE 10,800 0 0
PRUDENTIAL FINL INC COM 744320102 1,591 20,400 SH   SOLE 20,400 0 0
PULTE GROUP INC COM 745867101 5,389 326,600 SH   SOLE 326,600 0 0
PVH CORP COM 693656100 1,258 10,600 SH   SOLE 10,600 0 0
QEP RES INC COM 74733V100 3,805 137,400 SH   SOLE 137,400 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11,190 134,500 SH   SOLE 134,500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 863 25,200 SH   SOLE 25,200 0 0
QUALCOMM INC COM 747525103 323 4,800 SH   SOLE 4,800 0 0
QUALITY SYS INC COM 747582104 656 30,200 SH   SOLE 30,200 0 0
QUANTA SVCS INC COM 74762E102 1,738 63,188 SH   SOLE 63,188 0 0
QUESTAR CORP COM 748356102 1,341 59,617 SH   SOLE 59,617 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,595 27,500 SH   SOLE 27,500 0 0
QUIKSILVER INC COM 74838C106 3,827 544,400 SH   SOLE 544,400 0 0
RALPH LAUREN CORP CL A 751212101 997 6,053 SH   SOLE 6,053 0 0
RAMBUS INC DEL COM 750917106 820 87,200 SH   SOLE 87,200 0 0
RANDGOLD RES LTD ADR 752344309 3,656 51,108 SH   SOLE 51,108 0 0
RANGE RES CORP COM 75281A109 1,677 22,100 SH   SOLE 22,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 792 19,000 SH   SOLE 19,000 0 0
RAYONIER INC COM 754907103 257 4,615 SH   SOLE 4,615 0 0
REALOGY HLDGS CORP COM 75605Y106 3,271 76,025 SH   SOLE 76,025 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,400 58,811 SH   SOLE 58,811 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,390 1,662,000 SH   SOLE 1,662,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 261 3,900 SH   SOLE 3,900 0 0
REPUBLIC SVCS INC COM 760759100 2,986 89,511 SH   SOLE 89,511 0 0
RESOURCE CAP CORP COM 76120W302 520 87,500 SH   SOLE 87,500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 451 32,800 SH   SOLE 32,800 0 0
RF MICRODEVICES INC COM 749941100 2,373 420,700 SH   SOLE 420,700 0 0
ROBERT HALF INTL INC COM 770323103 1,499 38,400 SH   SOLE 38,400 0 0
ROCK-TENN CO CL A 772739207 7,484 73,900 SH   SOLE 73,900 0 0
ROLLINS INC COM 775711104 239 9,000 SH   SOLE 9,000 0 0
ROVI CORP COM 779376102 1,206 62,892 SH   SOLE 62,892 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,719 41,400 SH   SOLE 41,400 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,221 44,661 SH   SOLE 44,661 0 0
RYDER SYS INC COM 783549108 5,991 100,348 SH   SOLE 100,348 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,644 2,500,000 PRN   SOLE 2,500,000 0 0
RYLAND GROUP INC COM 783764103 1,520 37,500 SH Put SOLE 37,500 0 0
SAKS INC COM 79377W108 901 56,551 SH   SOLE 56,551 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 206,872 85,000,000 PRN   SOLE 85,000,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 548 8,200 SH   SOLE 8,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 863 33,000 SH   SOLE 33,000 0 0
SANDERSON FARMS INC COM 800013104 1,305 20,000 SH   SOLE 20,000 0 0
SANDISK CORP COM 80004C101 512 8,600 SH   SOLE 8,600 0 0
SANDRIDGE ENERGY INC COM 80007P307 989 168,800 SH   SOLE 168,800 0 0
SANMINA CORPORATION COM 801056102 822 47,000 SH   SOLE 47,000 0 0
SANTARUS INC COM 802817304 4,752 210,566 SH   SOLE 210,566 0 0
SAPIENT CORP COM 803062108 701 45,000 SH   SOLE 45,000 0 0
SCANA CORP NEW COM 80589M102 428 9,300 SH   SOLE 9,300 0 0
SCANSOURCE INC COM 806037107 261 7,537 SH   SOLE 7,537 0 0
SCHLUMBERGER LTD COM 806857108 4,418 50,000 SH Put SOLE 50,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 569 9,400 SH   SOLE 9,400 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 550 29,993 SH   SOLE 29,993 0 0
SEADRILL LIMITED SHS G7945E105 18,505 410,500 SH Put SOLE 410,500 0 0
SEALED AIR CORP NEW COM 81211K100 4,943 181,800 SH   SOLE 181,800 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 492 15,506 SH   SOLE 15,506 0 0
SEI INVESTMENTS CO COM 784117103 491 15,900 SH   SOLE 15,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 196 24,300 SH   SOLE 24,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69,608 1,500,000 SH Put SOLE 1,500,000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 883 23,067 SH   SOLE 23,067 0 0
SERVICE CORP INTL COM 817565104 2,690 144,476 SH   SOLE 144,476 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,847 152,900 SH   SOLE 152,900 0 0
SHERWIN WILLIAMS CO COM 824348106 4,227 23,200 SH   SOLE 23,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,721 14,355 SH   SOLE 14,355 0 0
SHUTTERFLY INC COM 82568P304 229 4,100 SH   SOLE 4,100 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 156 30,000 SH   SOLE 30,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,041 14,525 SH   SOLE 14,525 0 0
SILGAN HOLDINGS INC COM 827048109 226 4,800 SH   SOLE 4,800 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 469 28,852 SH   SOLE 28,852 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 875 55,853 SH   SOLE 55,853 0 0
SILVER STD RES INC COM 82823L106 551 89,534 SH   SOLE 89,534 0 0
SILVERCORP METALS INC COM 82835P103 445 136,100 SH   SOLE 136,100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,206 304,480 SH   SOLE 304,480 0 0
SIRIUS XM RADIO INC COM 82967N108 7,750 2,000,000 SH Call SOLE 2,000,000 0 0
SIRIUS XM RADIO INC COM 82967N108 1,360 350,900 SH Put SOLE 350,900 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,767 26,400 SH   SOLE 26,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 416 12,300 SH   SOLE 12,300 0 0
SKECHERS U S A INC CL A 830566105 1,182 38,000 SH   SOLE 38,000 0 0
SLM CORP COM 78442P106 3,464 139,100 SH   SOLE 139,100 0 0
SMITH & WESSON HLDG CORP COM 831756101 152 13,800 SH   SOLE 13,800 0 0
SMITH A O COM 831865209 262 5,800 SH   SOLE 5,800 0 0
SOHU COM INC COM 83408W103 1,797 22,800 SH   SOLE 22,800 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,073 45,100 SH   SOLE 45,100 0 0
SONUS NETWORKS INC COM 835916107 536 158,500 SH   SOLE 158,500 0 0
SOUFUN HLDGS LTD ADR 836034108 6,952 134,617 SH   SOLE 134,617 0 0
SOUTHERN CO COM 842587107 2,784 67,600 SH Put SOLE 67,600 0 0
SOUTHWEST AIRLS CO COM 844741108 7,768 533,500 SH   SOLE 533,500 0 0
SPANSION INC COM CL A NEW 84649R200 759 75,200 SH   SOLE 75,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,572 199,500 SH Put SOLE 199,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,261 19,400 SH   SOLE 19,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336,020 2,000,000 SH Call SOLE 2,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 688,841 4,100,000 SH Put SOLE 4,100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,510 186,067 SH   SOLE 186,067 0 0
SPIRIT AIRLS INC COM 848577102 4,078 118,999 SH   SOLE 118,999 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,647 506,254 SH   SOLE 506,254 0 0
SPLUNK INC COM 848637104 1,285 21,400 SH   SOLE 21,400 0 0
STAPLES INC COM 855030102 21,975 1,500,000 SH Call SOLE 1,500,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,011 75,412 SH   SOLE 75,412 0 0
STARWOOD PPTY TR INC COM 85571B105 952 39,700 SH   SOLE 39,700 0 0
STARZ COM SER A 85571Q102 500 17,789 SH   SOLE 17,789 0 0
STATE STR CORP COM 857477103 921 14,000 SH   SOLE 14,000 0 0
STEEL DYNAMICS INC COM 858119100 838 50,162 SH   SOLE 50,162 0 0
STEELCASE INC CL A 858155203 909 54,700 SH   SOLE 54,700 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 9,850 10,000,000 PRN   SOLE 10,000,000 0 0
STEWART ENTERPRISES INC CL A 860370105 6,252 475,800 SH   SOLE 475,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,385 150,500 SH   SOLE 150,500 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 304 35,079 SH   SOLE 35,079 0 0
SUNCOKE ENERGY INC COM 86722A103 2,581 151,808 SH   SOLE 151,808 0 0
SUNTRUST BKS INC COM 867914103 2,821 87,000 SH   SOLE 87,000 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 181 14,400 SH   SOLE 14,400 0 0
SWIFT ENERGY CO COM 870738101 674 59,000 SH   SOLE 59,000 0 0
SYMANTEC CORP COM 871503108 11,811 477,200 SH   SOLE 477,200 0 0
SYMETRA FINL CORP COM 87151Q106 538 30,200 SH   SOLE 30,200 0 0
SYNNEX CORP COM 87162W100 449 7,300 SH   SOLE 7,300 0 0
SYNOPSYS INC COM 871607107 200 5,317 SH   SOLE 5,317 0 0
SYNOVUS FINL CORP COM 87161C105 1,304 395,200 SH   SOLE 395,200 0 0
SYNTEL INC COM 87162H103 280 3,500 SH   SOLE 3,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,554 85,600 SH   SOLE 85,600 0 0
TALISMAN ENERGY INC COM 87425E103 258 22,435 SH   SOLE 22,435 0 0
TARGET CORP COM 87612E106 51,184 800,000 SH Put SOLE 800,000 0 0
TARGET CORP COM 87612E106 31,990 500,000 SH   SOLE 500,000 0 0
TASER INTL INC COM 87651B104 653 43,800 SH   SOLE 43,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,853 74,420 SH   SOLE 74,420 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,098 55,300 SH   SOLE 55,300 0 0
TECH DATA CORP COM 878237106 374 7,500 SH   SOLE 7,500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 354 19,700 SH   SOLE 19,700 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,134 50,533 SH   SOLE 50,533 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 836 28,302 SH   SOLE 28,302 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 268 6,500 SH   SOLE 6,500 0 0
TENNECO INC COM 880349105 3,207 63,496 SH   SOLE 63,496 0 0
TEREX CORP NEW COM 880779103 864 25,700 SH   SOLE 25,700 0 0
TERNIUM SA SPON ADR 880890108 955 39,755 SH   SOLE 39,755 0 0
TESLA MTRS INC COM 88160R101 16,161 83,554 SH   SOLE 83,554 0 0
TESLA MTRS INC COM 88160R101 6,768 35,000 SH Call SOLE 35,000 0 0
TESORO CORP COM 881609101 286 6,500 SH   SOLE 6,500 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,143 59,067 SH   SOLE 59,067 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 405 32,300 SH   SOLE 32,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,096 108,417 SH   SOLE 108,417 0 0
TEXAS ROADHOUSE INC COM 882681109 714 27,180 SH   SOLE 27,180 0 0
TEXTRON INC COM 883203101 1,044 37,800 SH   SOLE 37,800 0 0
TFS FINL CORP COM 87240R107 451 37,700 SH   SOLE 37,700 0 0
THE ADT CORPORATION COM 00101J106 60,990 1,500,000 SH Call SOLE 1,500,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,137 83,500 SH   SOLE 83,500 0 0
TIFFANY & CO NEW COM 886547108 498 6,500 SH   SOLE 6,500 0 0
TIM HORTONS INC COM 88706M103 609 10,500 SH   SOLE 10,500 0 0
TIME WARNER CABLE INC COM 88732J207 44,640 400,000 SH Put SOLE 400,000 0 0
TIME WARNER CABLE INC COM 88732J207 99,737 893,700 SH   SOLE 893,700 0 0
TIME WARNER INC COM NEW 887317303 2,303 35,000 SH   SOLE 35,000 0 0
TIMKEN CO COM 887389104 2,392 39,600 SH   SOLE 39,600 0 0
TIVO INC COM 888706108 3,492 280,742 SH   SOLE 280,742 0 0
TOTAL SYS SVCS INC COM 891906109 515 17,500 SH   SOLE 17,500 0 0
TOWER GROUP INTL LTD COM G8988C105 607 86,700 SH   SOLE 86,700 0 0
TOWERS WATSON & CO CL A 891894107 1,711 15,999 SH   SOLE 15,999 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,135 24,485 SH   SOLE 24,485 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,088 69,400 SH   SOLE 69,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 203 2,400 SH   SOLE 2,400 0 0
TRINITY INDS INC COM 896522109 220 4,851 SH   SOLE 4,851 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,295 159,300 SH   SOLE 159,300 0 0
TRIUMPH GROUP INC NEW COM 896818101 204 2,900 SH   SOLE 2,900 0 0
TRUEBLUE INC COM 89785X101 1,073 44,700 SH   SOLE 44,700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,523 49,400 SH   SOLE 49,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 149 15,333 SH   SOLE 15,333 0 0
TWO HBRS INVT CORP COM 90187B101 4,404 453,571 SH   SOLE 453,571 0 0
TYCO INTERNATIONAL LTD SHS H89128104 15,223 435,200 SH   SOLE 435,200 0 0
TYSON FOODS INC CL A 902494103 5,266 186,200 SH   SOLE 186,200 0 0
U S AIRWAYS GROUP INC COM 90341W108 5,443 287,100 SH   SOLE 287,100 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,582 47,100 SH Call SOLE 47,100 0 0
UGI CORP NEW COM 902681105 587 15,000 SH   SOLE 15,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,749 23,009 SH   SOLE 23,009 0 0
ULTRA PETROLEUM CORP COM 903914109 1,699 82,594 SH   SOLE 82,594 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 429 17,463 SH   SOLE 17,463 0 0
UNILEVER N V N Y SHS NEW 904784709 6,910 183,200 SH   SOLE 183,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 829 21,500 SH   SOLE 21,500 0 0
UNION PAC CORP COM 907818108 5,513 35,490 SH   SOLE 35,490 0 0
UNISYS CORP COM NEW 909214306 1,877 74,500 SH   SOLE 74,500 0 0
UNIT CORP COM 909218109 586 12,600 SH   SOLE 12,600 0 0
UNITED CONTL HLDGS INC COM 910047109 2,478 80,700 SH   SOLE 80,700 0 0
UNITED ONLINE INC COM 911268100 1,179 147,700 SH   SOLE 147,700 0 0
UNITED STATES STL CORP NEW COM 912909108 2,059 100,000 SH Put SOLE 100,000 0 0
UNS ENERGY CORP COM 903119105 765 16,400 SH   SOLE 16,400 0 0
URBAN OUTFITTERS INC COM 917047102 5,361 145,790 SH   SOLE 145,790 0 0
VALE S A ADR REPSTG PFD 91912E204 4,597 323,525 SH   SOLE 323,525 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,613 105,802 SH   SOLE 105,802 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 389 10,524 SH   SOLE 10,524 0 0
VALMONT INDS INC COM 920253101 375 2,700 SH   SOLE 2,700 0 0
VALUECLICK INC COM 92046N102 1,032 49,500 SH   SOLE 49,500 0 0
VANGUARD HEALTH SYS INC COM 922036207 3,504 166,800 SH   SOLE 166,800 0 0
VANTIV INC CL A 92210H105 271 9,700 SH   SOLE 9,700 0 0
VCA ANTECH INC COM 918194101 412 15,000 SH   SOLE 15,000 0 0
VECTREN CORP COM 92240G101 1,094 32,800 SH   SOLE 32,800 0 0
VENTAS INC COM 92276F100 510 8,300 SH   SOLE 8,300 0 0
VERINT SYS INC COM 92343X100 1,082 29,198 SH   SOLE 29,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,588 184,000 SH Call SOLE 184,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,488 96,182 SH   SOLE 96,182 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,456 111,530 SH   SOLE 111,530 0 0
VIAD CORP COM NEW 92552R406 312 12,500 SH   SOLE 12,500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,727 147,000 SH   SOLE 147,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,980 34,860 SH   SOLE 34,860 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,220 7,500 SH   SOLE 7,500 0 0
VISA INC COM CL A 92826C839 27,091 141,764 SH   SOLE 141,764 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 803 62,300 SH   SOLE 62,300 0 0
VMWARE INC CL A COM 928563402 364 4,500 SH   SOLE 4,500 0 0
WALGREEN CO COM 931422109 4,116 76,500 SH   SOLE 76,500 0 0
WASTE MGMT INC DEL COM 94106L109 322 7,800 SH   SOLE 7,800 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,697 110,700 SH   SOLE 110,700 0 0
WEB COM GROUP INC COM 94733A104 349 10,790 SH   SOLE 10,790 0 0
WEBMD HEALTH CORP COM 94770V102 1,476 51,600 SH   SOLE 51,600 0 0
WEBSTER FINL CORP CONN COM 947890109 378 14,800 SH   SOLE 14,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 935 13,403 SH   SOLE 13,403 0 0
WELLPOINT INC COM 94973V107 3,696 44,200 SH   SOLE 44,200 0 0
WELLS FARGO & CO NEW COM 949746101 6,194 149,900 SH   SOLE 149,900 0 0
WENDYS CO COM 95058W100 457 53,944 SH   SOLE 53,944 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 29,628 10,790,000 PRN   SOLE 10,790,000 0 0
WESTAR ENERGY INC COM 95709T100 791 25,800 SH   SOLE 25,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 757 40,008 SH   SOLE 40,008 0 0
WESTERN DIGITAL CORP COM 958102105 4,539 71,586 SH   SOLE 71,586 0 0
WEYERHAEUSER CO COM 962166104 9,286 324,333 SH   SOLE 324,333 0 0
WHIRLPOOL CORP COM 963320106 1,267 8,653 SH   SOLE 8,653 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 874 1,539 SH   SOLE 1,539 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,599 80,064 SH   SOLE 80,064 0 0
WILLIAMS SONOMA INC COM 969904101 1,203 21,401 SH   SOLE 21,401 0 0
WISCONSIN ENERGY CORP COM 976657106 1,224 30,300 SH   SOLE 30,300 0 0
WISDOMTREE INVTS INC COM 97717P104 1,485 127,900 SH   SOLE 127,900 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 329 15,500 SH   SOLE 15,500 0 0
WORTHINGTON INDS INC COM 981811102 441 12,800 SH   SOLE 12,800 0 0
WPP PLC NEW ADR 92937A102 391 3,800 SH   SOLE 3,800 0 0
WRIGHT MED GROUP INC COM 98235T107 240 9,200 SH   SOLE 9,200 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,276 46,566 SH   SOLE 46,566 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 640 10,500 SH   SOLE 10,500 0 0
XL GROUP PLC SHS G98290102 5,618 182,300 SH   SOLE 182,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 407 20,200 SH   SOLE 20,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 351 7,700 SH   SOLE 7,700 0 0
ZILLOW INC CL A 98954A107 379 4,498 SH   SOLE 4,498 0 0
ZOETIS INC CL A 98978V103 4,131 132,743 SH   SOLE 132,743 0 0