0001011443-14-000003.txt : 20140214
0001011443-14-000003.hdr.sgml : 20140214
20140214114700
ACCESSION NUMBER: 0001011443-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14612895
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
12-31-2013
12-31-2013
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
02-14-2014
0
867
4856332
true
INFORMATION TABLE
2
q413fpublic2013.xml
13F 4Q 2013
21VIANET GROUP INC
SPONSORED ADR
90138A103
607
25800
SH
SOLE
25800
0
0
8X8 INC NEW
COM
282914100
915
90100
SH
SOLE
90100
0
0
AAR CORP
COM
000361105
1258
44900
SH
SOLE
44900
0
0
ABB LTD
SPONSORED ADR
000375204
258
9700
SH
SOLE
9700
0
0
ABM INDS INC
COM
000957100
418
14609
SH
SOLE
14609
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
731
8893
SH
SOLE
8893
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1402
48000
SH
SOLE
48000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6532
366330
SH
SOLE
366330
0
0
ADOBE SYS INC
COM
00724F101
3509
58600
SH
SOLE
58600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
355
3204
SH
SOLE
3204
0
0
ADVANCED ENERGY INDS
COM
007973100
1100
48118
SH
SOLE
48118
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
343
88700
SH
SOLE
88700
0
0
ADVENT SOFTWARE INC
COM
007974108
444
12700
SH
SOLE
12700
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
3432
116600
SH
SOLE
116600
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
189
16854
SH
SOLE
16854
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
2702
38076
SH
SOLE
38076
0
0
AEGON N V
NY REGISTRY SH
007924103
463
48800
SH
SOLE
48800
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2715
70800
SH
SOLE
70800
0
0
AES CORP
COM
00130H105
15077
1039100
SH
SOLE
1039100
0
0
AFC ENTERPRISES INC
COM
00104Q107
581
15100
SH
SOLE
15100
0
0
AFLAC INC
COM
001055102
227
3400
SH
SOLE
3400
0
0
AG MTG INVT TR INC
COM
001228105
346
22100
SH
SOLE
22100
0
0
AGCO CORP
COM
001084102
1793
30300
SH
SOLE
30300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1699
29710
SH
SOLE
29710
0
0
AGL RES INC
COM
001204106
609
12900
SH
SOLE
12900
0
0
AIR LEASE CORP
CL A
00912X302
1717
55251
SH
SOLE
55251
0
0
AIRCASTLE LTD
COM
G0129K104
613
32000
SH
SOLE
32000
0
0
ALASKA AIR GROUP INC
COM
011659109
9685
132000
SH
SOLE
132000
0
0
ALBANY INTL CORP
CL A
012348108
461
12821
SH
SOLE
12821
0
0
ALBEMARLE CORP
COM
012653101
260
4100
SH
SOLE
4100
0
0
ALERE INC
COM
01449J105
1575
43500
SH
SOLE
43500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2515
18900
SH
SOLE
18900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1546
27051
SH
SOLE
27051
0
0
ALLEGHANY CORP DEL
COM
017175100
3000
7500
SH
SOLE
7500
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
801
7600
SH
SOLE
7600
0
0
ALLETE INC
COM NEW
018522300
723
14500
SH
SOLE
14500
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
998
140000
SH
SOLE
140000
0
0
ALLIANT ENERGY CORP
COM
018802108
2647
51300
SH
SOLE
51300
0
0
ALLSTATE CORP
COM
020002101
1722
31566
SH
SOLE
31566
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
720
11200
SH
SOLE
11200
0
0
ALTERA CORP
COM
021441100
377
11600
SH
SOLE
11600
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
4965
31300
SH
SOLE
31300
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
621
25600
SH
SOLE
25600
0
0
AMAZON COM INC
COM
023135106
30228
75800
SH
SOLE
75800
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
567
23100
SH
SOLE
23100
0
0
AMBEV SA
SPONSORED ADR
02319V103
6647
904300
SH
SOLE
904300
0
0
AMC NETWORKS INC
CL A
00164V103
3671
53900
SH
SOLE
53900
0
0
AMDOCS LTD
ORD
G02602103
363
8800
SH
SOLE
8800
0
0
AMERCO
COM
023586100
1829
7692
SH
SOLE
7692
0
0
AMEREN CORP
COM
023608102
4061
112300
SH
SOLE
112300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13547
536500
SH
SOLE
536500
0
0
AMERICAN CAP LTD
COM
02503Y103
2725
174252
SH
SOLE
174252
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
820
46988
SH
SOLE
46988
0
0
AMERICAN ELEC PWR INC
COM
025537101
3001
64200
SH
Put
SOLE
64200
0
0
AMERICAN ELEC PWR INC
COM
025537101
11138
238300
SH
SOLE
238300
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
375
6500
SH
SOLE
6500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
465
9100
SH
SOLE
9100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2565
60700
SH
SOLE
60700
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1095
74500
SH
SOLE
74500
0
0
AMTRUST FINL SVCS INC
NOTE 5.500%12/1
032359AC5
6648
5000000
PRN
SOLE
5000000
0
0
ANADARKO PETE CORP
COM
032511107
30546
385100
SH
SOLE
385100
0
0
ANDERSONS INC
COM
034164103
1124
12600
SH
SOLE
12600
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
4689
400100
SH
Put
SOLE
400100
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
394
33579
SH
SOLE
33579
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
14021
131706
SH
SOLE
131706
0
0
ANN INC
COM
035623107
1137
31100
SH
SOLE
31100
0
0
ANNALY CAP MGMT INC
COM
035710409
1160
116371
SH
SOLE
116371
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
336
79862
SH
SOLE
79862
0
0
APOLLO ED GROUP INC
CL A
037604105
956
35000
SH
SOLE
35000
0
0
APOLLO INVT CORP
COM
03761U106
200
23600
SH
SOLE
23600
0
0
APPLE INC
COM
037833100
42869
76400
SH
SOLE
76400
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
461
9400
SH
SOLE
9400
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
1395
104295
SH
SOLE
104295
0
0
AQUA AMERICA INC
COM
03836W103
873
37000
SH
SOLE
37000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
255
14300
SH
SOLE
14300
0
0
ARES CAP CORP
COM
04010L103
327
18400
SH
SOLE
18400
0
0
ARKANSAS BEST CORP DEL
COM
040790107
2418
71800
SH
SOLE
71800
0
0
ARRAY BIOPHARMA INC
COM
04269X105
83
16600
SH
SOLE
16600
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
635
30000
SH
SOLE
30000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
981
118500
SH
SOLE
118500
0
0
ASHLAND INC NEW
COM
044209104
941
9700
SH
SOLE
9700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
601
6416
SH
SOLE
6416
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1793
43400
SH
SOLE
43400
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1181
28252
SH
SOLE
28252
0
0
ASTORIA FINL CORP
COM
046265104
681
49224
SH
SOLE
49224
0
0
ATMEL CORP
COM
049513104
5053
645342
SH
SOLE
645342
0
0
ATMI INC
COM
00207R101
275
9100
SH
SOLE
9100
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
108
34540
SH
SOLE
34540
0
0
AUTONATION INC
COM
05329W102
968
19473
SH
SOLE
19473
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1588
30027
SH
SOLE
30027
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
105
31283
SH
SOLE
31283
0
0
AVERY DENNISON CORP
COM
053611109
3533
70400
SH
SOLE
70400
0
0
AVIS BUDGET GROUP
COM
053774105
6491
160600
SH
SOLE
160600
0
0
AVNET INC
COM
053807103
248
5627
SH
SOLE
5627
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
476
10000
SH
SOLE
10000
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
3800
111152
SH
SOLE
111152
0
0
BAIDU INC
SPON ADR REP A
056752108
19994
112400
SH
SOLE
112400
0
0
BAKER HUGHES INC
COM
057224107
1835
33200
SH
SOLE
33200
0
0
BANKUNITED INC
COM
06652K103
606
18409
SH
SOLE
18409
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
30420
714916
SH
SOLE
714916
0
0
BARCLAYS PLC
ADR
06738E204
190
10491
SH
SOLE
10491
0
0
BARRETT BILL CORP
COM
06846N104
511
19100
SH
SOLE
19100
0
0
BARRICK GOLD CORP
COM
067901108
5291
300098
SH
SOLE
300098
0
0
BAYTEX ENERGY CORP
COM
07317Q105
305
7800
SH
SOLE
7800
0
0
BBCN BANCORP INC
COM
073295107
176
10600
SH
SOLE
10600
0
0
BENCHMARK ELECTRS INC
COM
08160H101
533
23100
SH
SOLE
23100
0
0
BERKLEY W R CORP
COM
084423102
686
15800
SH
SOLE
15800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3644
30736
SH
SOLE
30736
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1004
42200
SH
SOLE
42200
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1193
19200
SH
SOLE
19200
0
0
BIOGEN IDEC INC
COM
09062X103
25289
90400
SH
SOLE
90400
0
0
BLACK HILLS CORP
COM
092113109
530
10100
SH
SOLE
10100
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
3023
119658
SH
SOLE
119658
0
0
BLACKROCK INC
COM
09247X101
4336
13700
SH
SOLE
13700
0
0
BLOCK H & R INC
COM
093671105
3804
131000
SH
SOLE
131000
0
0
BLOOMIN BRANDS INC
COM
094235108
1707
71100
SH
SOLE
71100
0
0
BLOUNT INTL INC NEW
COM
095180105
184
12700
SH
SOLE
12700
0
0
BLUCORA INC
COM
095229100
496
17000
SH
SOLE
17000
0
0
BOB EVANS FARMS INC
COM
096761101
511
10100
SH
SOLE
10100
0
0
BOFI HLDG INC
COM
05566U108
690
8800
SH
SOLE
8800
0
0
BOK FINL CORP
COM NEW
05561Q201
259
3900
SH
SOLE
3900
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
682
35600
SH
SOLE
35600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4691
390300
SH
SOLE
390300
0
0
BOYD GAMING CORP
COM
103304101
822
73000
SH
SOLE
73000
0
0
BRADY CORP
CL A
104674106
429
13875
SH
SOLE
13875
0
0
BRE PROPERTIES INC
CL A
05564E106
1499
27400
SH
SOLE
27400
0
0
BRF SA
SPONSORED ADR
10552T107
2761
132300
SH
SOLE
132300
0
0
BRIDGEPOINT ED INC
COM
10807M105
979
55300
SH
SOLE
55300
0
0
BRIGGS & STRATTON CORP
COM
109043109
590
27100
SH
SOLE
27100
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
978
9100
SH
SOLE
9100
0
0
BROADCOM CORP
CL A
111320107
393
13240
SH
SOLE
13240
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
6512
734143
SH
SOLE
734143
0
0
BROOKDALE SR LIVING INC
COM
112463104
2370
87202
SH
SOLE
87202
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
346
8900
SH
SOLE
8900
0
0
BROOKS AUTOMATION INC
COM
114340102
166
15800
SH
SOLE
15800
0
0
BROWN & BROWN INC
COM
115236101
3164
100800
SH
SOLE
100800
0
0
BRUKER CORP
COM
116794108
833
42129
SH
SOLE
42129
0
0
BRUNSWICK CORP
COM
117043109
843
18300
SH
SOLE
18300
0
0
BUFFALO WILD WINGS INC
COM
119848109
1457
9900
SH
SOLE
9900
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
923
51500
SH
SOLE
51500
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
215
4700
SH
SOLE
4700
0
0
CABOT OIL & GAS CORP
COM
127097103
6589
170000
SH
Put
SOLE
170000
0
0
CALGON CARBON CORP
COM
129603106
444
21600
SH
SOLE
21600
0
0
CALLAWAY GOLF CO
COM
131193104
1006
119300
SH
SOLE
119300
0
0
CALPINE CORP
COM NEW
131347304
4878
250000
SH
Put
SOLE
250000
0
0
CALPINE CORP
COM NEW
131347304
4163
213370
SH
SOLE
213370
0
0
CAMECO CORP
COM
13321L108
507
24400
SH
SOLE
24400
0
0
CANADIAN NAT RES LTD
COM
136385101
1039
30700
SH
SOLE
30700
0
0
CANADIAN PAC RY LTD
COM
13645T100
923
6100
SH
SOLE
6100
0
0
CANADIAN SOLAR INC
COM
136635109
2329
78100
SH
SOLE
78100
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
917
13800
SH
SOLE
13800
0
0
CAPITALSOURCE INC
COM
14055X102
1434
99806
SH
SOLE
99806
0
0
CAPITOL FED FINL INC
COM
14057J101
388
32012
SH
SOLE
32012
0
0
CARBO CERAMICS INC
COM
140781105
1864
16000
SH
SOLE
16000
0
0
CARDINAL HEALTH INC
COM
14149Y108
18860
282300
SH
SOLE
282300
0
0
CAREFUSION CORP
COM
14170T101
2489
62500
SH
SOLE
62500
0
0
CARLISLE COS INC
COM
142339100
1215
15300
SH
SOLE
15300
0
0
CARMAX INC
COM
143130102
226
4800
SH
SOLE
4800
0
0
CASEYS GEN STORES INC
COM
147528103
232
3300
SH
SOLE
3300
0
0
CAVIUM INC
COM
14964U108
311
9000
SH
SOLE
9000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
424
23600
SH
SOLE
23600
0
0
CEC ENTMT INC
COM
125137109
434
9800
SH
SOLE
9800
0
0
CELANESE CORP DEL
COM SER A
150870103
5758
104100
SH
SOLE
104100
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
456
43800
SH
SOLE
43800
0
0
CENOVUS ENERGY INC
COM
15135U109
1112
38800
SH
SOLE
38800
0
0
CENTENE CORP DEL
COM
15135B101
2293
38900
SH
SOLE
38900
0
0
CENTERPOINT ENERGY INC
COM
15189T107
12730
549200
SH
SOLE
549200
0
0
CENTURY ALUM CO
COM
156431108
445
42574
SH
SOLE
42574
0
0
CENTURYLINK INC
COM
156700106
14721
462200
SH
Call
SOLE
462200
0
0
CF INDS HLDGS INC
COM
125269100
10750
46128
SH
SOLE
46128
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
717
7500
SH
SOLE
7500
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
10544
77100
SH
SOLE
77100
0
0
CHEESECAKE FACTORY INC
COM
163072101
13516
280000
SH
Call
SOLE
280000
0
0
CHEMTURA CORP
COM NEW
163893209
1524
54600
SH
SOLE
54600
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2434
89700
SH
SOLE
89700
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
288
11400
SH
SOLE
11400
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
2967
52081
SH
SOLE
52081
0
0
CHIMERA INVT CORP
COM
16934Q109
1848
596021
SH
SOLE
596021
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
205
2500
SH
SOLE
2500
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
772
40100
SH
SOLE
40100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4475
8400
SH
SOLE
8400
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
2834
242199
SH
SOLE
242199
0
0
CIGNA CORPORATION
COM
125509109
3250
37149
SH
SOLE
37149
0
0
CINCINNATI BELL INC NEW
COM
171871106
1497
420400
SH
SOLE
420400
0
0
CINEMARK HOLDINGS INC
COM
17243V102
733
22000
SH
SOLE
22000
0
0
CIT GROUP INC
COM NEW
125581801
4869
93393
SH
SOLE
93393
0
0
CITIGROUP INC
COM NEW
172967424
20673
396710
SH
SOLE
396710
0
0
CLEARWATER PAPER CORP
COM
18538R103
1722
32800
SH
SOLE
32800
0
0
CLECO CORP NEW
COM
12561W105
844
18100
SH
SOLE
18100
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
1712
95086
SH
SOLE
95086
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1971
32700
SH
SOLE
32700
0
0
CMS ENERGY CORP
COM
125896100
10146
379000
SH
SOLE
379000
0
0
CNO FINL GROUP INC
COM
12621E103
948
53578
SH
SOLE
53578
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
13321
15000000
PRN
SOLE
15000000
0
0
COLONY FINL INC
COM
19624R106
694
34193
SH
SOLE
34193
0
0
COMCAST CORP NEW
CL A
20030N101
77948
1500000
SH
SOLE
1500000
0
0
COMMERCIAL METALS CO
COM
201723103
722
35500
SH
SOLE
35500
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
834
35800
SH
SOLE
35800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
7842
199700
SH
SOLE
199700
0
0
COMMVAULT SYSTEMS INC
COM
204166102
428
5722
SH
SOLE
5722
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
304
6800
SH
SOLE
6800
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
550
70622
SH
SOLE
70622
0
0
COMPUTER SCIENCES CORP
COM
205363104
2829
50630
SH
SOLE
50630
0
0
COMPUWARE CORP
COM
205638109
572
51033
SH
SOLE
51033
0
0
COMSCORE INC
COM
20564W105
629
22000
SH
SOLE
22000
0
0
CONNS INC
COM
208242107
2324
29500
SH
SOLE
29500
0
0
CONOCOPHILLIPS
COM
20825C104
3186
45100
SH
SOLE
45100
0
0
CONSOLIDATED EDISON INC
COM
209115104
4550
82300
SH
Put
SOLE
82300
0
0
CONSOLIDATED EDISON INC
COM
209115104
265
4800
SH
SOLE
4800
0
0
CONSOLIDATED GRAPHICS INC
COM
209341106
1450
21500
SH
SOLE
21500
0
0
CONSTANT CONTACT INC
COM
210313102
901
29000
SH
SOLE
29000
0
0
CON-WAY INC
COM
205944101
3224
81200
SH
SOLE
81200
0
0
COPA HOLDINGS SA
CL A
P31076105
5636
35200
SH
SOLE
35200
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
725
22600
SH
SOLE
22600
0
0
COSAN LTD
SHS A
G25343107
4039
294400
SH
SOLE
294400
0
0
COVANTA HLDG CORP
COM
22282E102
1305
73500
SH
SOLE
73500
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
442
27600
SH
SOLE
27600
0
0
CRANE CO
COM
224399105
1224
18200
SH
SOLE
18200
0
0
CREDICORP LTD
COM
G2519Y108
2831
21327
SH
SOLE
21327
0
0
CREDIT ACCEP CORP MICH
COM
225310101
315
2421
SH
SOLE
2421
0
0
CROCS INC
COM
227046109
2142
134522
SH
SOLE
134522
0
0
CROWN CASTLE INTL CORP
COM
228227104
1018
13866
SH
SOLE
13866
0
0
CROWN HOLDINGS INC
COM
228368106
3156
70800
SH
SOLE
70800
0
0
CST BRANDS INC
COM
12646R105
267
7261
SH
SOLE
7261
0
0
CSX CORP
COM
126408103
3291
114400
SH
SOLE
114400
0
0
CTC MEDIA INC
COM
12642X106
433
31159
SH
SOLE
31159
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2327
46900
SH
SOLE
46900
0
0
CUBESMART
COM
229663109
298
18704
SH
SOLE
18704
0
0
CYS INVTS INC
COM
12673A108
903
121900
SH
SOLE
121900
0
0
DAKTRONICS INC
COM
234264109
276
17600
SH
SOLE
17600
0
0
DANA HLDG CORP
COM
235825205
1135
57835
SH
SOLE
57835
0
0
DANAHER CORP DEL
COM
235851102
1567
20300
SH
SOLE
20300
0
0
DEAN FOODS CO NEW
COM NEW
242370203
11357
660700
SH
SOLE
660700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2206
80300
SH
SOLE
80300
0
0
DEMAND MEDIA INC
COM
24802N109
411
71300
SH
SOLE
71300
0
0
DENBURY RES INC
COM NEW
247916208
1952
118800
SH
SOLE
118800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3780
61100
SH
SOLE
61100
0
0
DIANA SHIPPING INC
COM
Y2066G104
508
38200
SH
SOLE
38200
0
0
DIGITAL RIV INC
COM
25388B104
396
21400
SH
SOLE
21400
0
0
DILLARDS INC
CL A
254067101
3000
30859
SH
SOLE
30859
0
0
DIODES INC
COM
254543101
332
14100
SH
SOLE
14100
0
0
DIRECTV
COM
25490A309
1444
20900
SH
SOLE
20900
0
0
DISCOVER FINL SVCS
COM
254709108
699
12500
SH
SOLE
12500
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3468
41358
SH
SOLE
41358
0
0
DISH NETWORK CORP
CL A
25470M109
3513
60646
SH
SOLE
60646
0
0
DOLLAR GEN CORP NEW
COM
256677105
13432
222687
SH
SOLE
222687
0
0
DOMINION DIAMOND CORP
COM
257287102
793
55256
SH
SOLE
55256
0
0
DOMTAR CORP
COM NEW
257559203
594
6300
SH
SOLE
6300
0
0
DONNELLEY R R & SONS CO
COM
257867101
807
39800
SH
SOLE
39800
0
0
DOW CHEM CO
COM
260543103
3015
67900
SH
SOLE
67900
0
0
DREW INDS INC
COM NEW
26168L205
440
8600
SH
SOLE
8600
0
0
DST SYS INC DEL
COM
233326107
835
9200
SH
SOLE
9200
0
0
DSW INC
CL A
23334L102
624
14600
SH
SOLE
14600
0
0
DTE ENERGY CO
COM
233331107
7077
106600
SH
SOLE
106600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4962
71900
SH
Put
SOLE
71900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3264
47300
SH
SOLE
47300
0
0
DUKE REALTY CORP
COM NEW
264411505
848
56402
SH
SOLE
56402
0
0
DYCOM INDS INC
COM
267475101
786
28300
SH
SOLE
28300
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
719
47700
SH
SOLE
47700
0
0
E M C CORP MASS
COM
268648102
5551
220696
SH
SOLE
220696
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
477
24300
SH
SOLE
24300
0
0
EARTHLINK INC
COM
270321102
753
148600
SH
SOLE
148600
0
0
ECHOSTAR CORP
CL A
278768106
761
15300
SH
SOLE
15300
0
0
EDISON INTL
COM
281020107
7658
165400
SH
SOLE
165400
0
0
EL PASO ELEC CO
COM NEW
283677854
534
15200
SH
SOLE
15200
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
589
15200
SH
SOLE
15200
0
0
EMCOR GROUP INC
COM
29084Q100
431
10148
SH
SOLE
10148
0
0
EMULEX CORP
COM NEW
292475209
98
13667
SH
SOLE
13667
0
0
ENCANA CORP
COM
292505104
11159
618200
SH
SOLE
618200
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
9753
144568
SH
SOLE
144568
0
0
ENERGEN CORP
COM
29265N108
12728
179900
SH
SOLE
179900
0
0
ENERGIZER HLDGS INC
COM
29266R108
2929
27063
SH
SOLE
27063
0
0
ENERNOC INC
COM
292764107
224
13000
SH
SOLE
13000
0
0
ENERPLUS CORP
COM
292766102
1703
93700
SH
SOLE
93700
0
0
ENERSIS S A
SPONSORED ADR
29274F104
1094
73000
SH
SOLE
73000
0
0
ENERSYS
COM
29275Y102
294
4200
SH
SOLE
4200
0
0
ENPRO INDS INC
COM
29355X107
496
8596
SH
SOLE
8596
0
0
ENVESTNET INC
COM
29404K106
258
6400
SH
SOLE
6400
0
0
EOG RES INC
COM
26875P101
9691
57740
SH
SOLE
57740
0
0
EPAM SYS INC
COM
29414B104
835
23900
SH
SOLE
23900
0
0
EQT CORP
COM
26884L109
808
9004
SH
SOLE
9004
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
29230
13400000
PRN
SOLE
13400000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
837
23100
SH
SOLE
23100
0
0
ERA GROUP INC
COM
26885G109
262
8500
SH
SOLE
8500
0
0
ERICSSON
ADR B SEK 10
294821608
127
10403
SH
SOLE
10403
0
0
EVERTEC INC
COM
30040P103
323
13100
SH
SOLE
13100
0
0
EXAR CORP
COM
300645108
205
17400
SH
SOLE
17400
0
0
EXELIS INC
COM
30162A108
1786
93700
SH
SOLE
93700
0
0
EXELON CORP
COM
30161N101
3287
120000
SH
Put
SOLE
120000
0
0
EXPRESS INC
COM
30219E103
4423
236900
SH
SOLE
236900
0
0
EXTERRAN HLDGS INC
COM
30225X103
3153
92185
SH
SOLE
92185
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
809
19200
SH
SOLE
19200
0
0
EXTREME NETWORKS INC
COM
30226D106
1254
179200
SH
SOLE
179200
0
0
FACEBOOK INC
CL A
30303M102
1661
30386
SH
SOLE
30386
0
0
FAMILY DLR STORES INC
COM
307000109
1540
23700
SH
SOLE
23700
0
0
FEDERAL MOGUL CORP
COM
313549404
447
22700
SH
SOLE
22700
0
0
FEDERAL SIGNAL CORP
COM
313855108
1336
91200
SH
SOLE
91200
0
0
FEDEX CORP
COM
31428X106
4931
34300
SH
SOLE
34300
0
0
FELCOR LODGING TR INC
COM
31430F101
112
13700
SH
SOLE
13700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1215
22640
SH
SOLE
22640
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1797
34400
SH
SOLE
34400
0
0
FIFTH & PAC COS INC
COM
316645100
2325
72500
SH
SOLE
72500
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
248
26825
SH
SOLE
26825
0
0
FIFTH THIRD BANCORP
COM
316773100
3613
171820
SH
SOLE
171820
0
0
FINANCIAL ENGINES INC
COM
317485100
368
5300
SH
SOLE
5300
0
0
FINISAR CORP
COM NEW
31787A507
1334
55780
SH
SOLE
55780
0
0
FINISH LINE INC
CL A
317923100
372
13200
SH
SOLE
13200
0
0
FIRST FINL BANCORP OH
COM
320209109
251
14400
SH
SOLE
14400
0
0
FIRST HORIZON NATL CORP
COM
320517105
586
50266
SH
SOLE
50266
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
98
10000
SH
SOLE
10000
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
195
11100
SH
SOLE
11100
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1983
186700
SH
SOLE
186700
0
0
FIRST SOLAR INC
COM
336433107
6628
121300
SH
SOLE
121300
0
0
FIVE BELOW INC
COM
33829M101
1413
32700
SH
SOLE
32700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8483
72400
SH
SOLE
72400
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4666
600500
SH
SOLE
600500
0
0
FLIR SYS INC
COM
302445101
1138
37791
SH
SOLE
37791
0
0
FLOWERS FOODS INC
COM
343498101
313
14600
SH
SOLE
14600
0
0
FLUOR CORP NEW
COM
343412102
2698
33600
SH
SOLE
33600
0
0
FNB CORP PA
COM
302520101
278
22000
SH
SOLE
22000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
15404
998300
SH
SOLE
998300
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
2523
132100
SH
SOLE
132100
0
0
FORTINET INC
COM
34959E109
595
31097
SH
SOLE
31097
0
0
FOSSIL GROUP INC
COM
34988V106
972
8100
SH
SOLE
8100
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
201
16800
SH
SOLE
16800
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1087
28795
SH
SOLE
28795
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1433
89300
SH
SOLE
89300
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
209
7400
SH
SOLE
7400
0
0
FTD COS INC
COM
30281V108
877
26918
SH
SOLE
26918
0
0
G & K SVCS INC
CL A
361268105
367
5900
SH
SOLE
5900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
577
12300
SH
SOLE
12300
0
0
GAMESTOP CORP NEW
CL A
36467W109
3611
73297
SH
SOLE
73297
0
0
GAP INC DEL
COM
364760108
4786
122463
SH
SOLE
122463
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
673
22900
SH
SOLE
22900
0
0
GENERAL DYNAMICS CORP
COM
369550108
1630
17059
SH
SOLE
17059
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1303
64900
SH
SOLE
64900
0
0
GENERAL MTRS CO
COM
37045V100
886
21667
SH
SOLE
21667
0
0
GENPACT LIMITED
SHS
G3922B107
2427
132100
SH
SOLE
132100
0
0
GEO GROUP INC
COM
36159R103
799
24800
SH
SOLE
24800
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1003
127961
SH
SOLE
127961
0
0
GFI GROUP INC
COM
361652209
56
14200
SH
SOLE
14200
0
0
GIGAMON INC
COM
37518B102
517
18400
SH
SOLE
18400
0
0
GLATFELTER
COM
377316104
545
19700
SH
SOLE
19700
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
154
16467
SH
SOLE
16467
0
0
GLOBAL PMTS INC
COM
37940X102
221
3400
SH
SOLE
3400
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
645
35800
SH
SOLE
35800
0
0
GOGO INC
COM
38046C109
906
36500
SH
SOLE
36500
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
6658
2080749
SH
SOLE
2080749
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
85319
85000000
PRN
SOLE
85000000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31021
175000
SH
Put
SOLE
175000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22774
128477
SH
SOLE
128477
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3999
167685
SH
SOLE
167685
0
0
GOOGLE INC
CL A
38259P508
13673
12200
SH
SOLE
12200
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3734
37764
SH
SOLE
37764
0
0
GRAHAM HLDGS CO
COM
384637104
862
1300
SH
SOLE
1300
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1176
160900
SH
SOLE
160900
0
0
GRAND CANYON ED INC
COM
38526M106
728
16700
SH
SOLE
16700
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1152
119979
SH
SOLE
119979
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1006
41500
SH
SOLE
41500
0
0
GREEN DOT CORP
CL A
39304D102
1285
51100
SH
SOLE
51100
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
2582
34158
SH
SOLE
34158
0
0
GREENBRIER COS INC
COM
393657101
2493
75900
SH
SOLE
75900
0
0
GREIF INC
CL A
397624107
947
18063
SH
SOLE
18063
0
0
GROUPON INC
COM CL A
399473107
906
77000
SH
SOLE
77000
0
0
GUESS INC
COM
401617105
395
12700
SH
SOLE
12700
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1117
22763
SH
SOLE
22763
0
0
HALLIBURTON CO
COM
406216101
6090
120000
SH
Put
SOLE
120000
0
0
HALLIBURTON CO
COM
406216101
7673
151200
SH
SOLE
151200
0
0
HANESBRANDS INC
COM
410345102
1459
20756
SH
SOLE
20756
0
0
HARMONIC INC
COM
413160102
215
29200
SH
SOLE
29200
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1616
638700
SH
SOLE
638700
0
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
1214
24600
SH
SOLE
24600
0
0
HARSCO CORP
COM
415864107
1923
68610
SH
SOLE
68610
0
0
HARTE-HANKS INC
COM
416196103
457
58400
SH
SOLE
58400
0
0
HATTERAS FINL CORP
COM
41902R103
574
35100
SH
SOLE
35100
0
0
HCA HOLDINGS INC
COM
40412C101
9814
205700
SH
SOLE
205700
0
0
HCC INS HLDGS INC
COM
404132102
664
14400
SH
SOLE
14400
0
0
HD SUPPLY HLDGS INC
COM
40416M105
502
20900
SH
SOLE
20900
0
0
HEADWATERS INC
COM
42210P102
2520
257400
SH
SOLE
257400
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
1593
121589
SH
SOLE
121589
0
0
HEALTH NET INC
COM
42222G108
3842
129500
SH
SOLE
129500
0
0
HEARTLAND EXPRESS INC
COM
422347104
322
16400
SH
SOLE
16400
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
223
4500
SH
SOLE
4500
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
591
25515
SH
SOLE
25515
0
0
HERCULES OFFSHORE INC
COM
427093109
2995
458701
SH
SOLE
458701
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
108
19400
SH
SOLE
19400
0
0
HESS CORP
COM
42809H107
19223
231600
SH
SOLE
231600
0
0
HEXCEL CORP NEW
COM
428291108
264
5898
SH
SOLE
5898
0
0
HILLTOP HOLDINGS INC
COM
432748101
715
30900
SH
SOLE
30900
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2511
170700
SH
SOLE
170700
0
0
HOME DEPOT INC
COM
437076102
23909
290375
SH
SOLE
290375
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
314
7200
SH
SOLE
7200
0
0
HOMEAWAY INC
COM
43739Q100
288
7056
SH
SOLE
7056
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
403
12790
SH
SOLE
12790
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
241
8911
SH
SOLE
8911
0
0
HOWARD HUGHES CORP
COM
44267D107
7206
60000
SH
Put
SOLE
60000
0
0
HOWARD HUGHES CORP
COM
44267D107
1850
15400
SH
SOLE
15400
0
0
HUBBELL INC
CL B
443510201
1339
12300
SH
SOLE
12300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1592
20593
SH
SOLE
20593
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2294
25489
SH
SOLE
25489
0
0
HUNTSMAN CORP
COM
447011107
5651
229720
SH
SOLE
229720
0
0
HURON CONSULTING GROUP INC
COM
447462102
364
5800
SH
SOLE
5800
0
0
ICON PLC
SHS
G4705A100
564
13952
SH
SOLE
13952
0
0
ICU MED INC
COM
44930G107
363
5700
SH
SOLE
5700
0
0
IGATE CORP
COM
45169U105
478
11900
SH
SOLE
11900
0
0
II VI INC
COM
902104108
340
19300
SH
SOLE
19300
0
0
IMPERVA INC
COM
45321L100
314
6522
SH
SOLE
6522
0
0
INFINERA CORPORATION
COM
45667G103
713
72891
SH
SOLE
72891
0
0
INFOBLOX INC
COM
45672H104
1311
39700
SH
SOLE
39700
0
0
ING U S INC
COM
45685E106
2626
74700
SH
SOLE
74700
0
0
INGRAM MICRO INC
CL A
457153104
558
23800
SH
SOLE
23800
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
268
11800
SH
SOLE
11800
0
0
INSPERITY INC
COM
45778Q107
867
24000
SH
SOLE
24000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
805
79000
SH
SOLE
79000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
756
13900
SH
SOLE
13900
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1937
79600
SH
SOLE
79600
0
0
INTERDIGITAL INC
COM
45867G101
292
9900
SH
SOLE
9900
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
5227
200500
SH
SOLE
200500
0
0
INTERSIL CORP
CL A
46069S109
784
68386
SH
SOLE
68386
0
0
INTL PAPER CO
COM
460146103
647
13200
SH
SOLE
13200
0
0
INTRALINKS HLDGS INC
COM
46118H104
969
80000
SH
SOLE
80000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1267
3300
SH
SOLE
3300
0
0
INVESCO LTD
SHS
G491BT108
968
26593
SH
SOLE
26593
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
389
18900
SH
SOLE
18900
0
0
ISTAR FINL INC
COM
45031U101
1393
97600
SH
SOLE
97600
0
0
ITC HLDGS CORP
COM
465685105
412
4300
SH
SOLE
4300
0
0
ITT CORP NEW
COM NEW
450911201
1732
39900
SH
SOLE
39900
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
561
16700
SH
SOLE
16700
0
0
JABIL CIRCUIT INC
COM
466313103
1830
104955
SH
SOLE
104955
0
0
JACK IN THE BOX INC
COM
466367109
1837
36730
SH
SOLE
36730
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2853
45300
SH
SOLE
45300
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1011
77900
SH
SOLE
77900
0
0
JETBLUE AIRWAYS CORP
COM
477143101
910
106400
SH
SOLE
106400
0
0
JOHNSON & JOHNSON
COM
478160104
376
4100
SH
SOLE
4100
0
0
JONES GROUP INC
COM
48020T101
2792
186604
SH
SOLE
186604
0
0
K12 INC
COM
48273U102
1022
46992
SH
SOLE
46992
0
0
KAR AUCTION SVCS INC
COM
48238T109
3310
112000
SH
SOLE
112000
0
0
KB HOME
COM
48666K109
399
21800
SH
SOLE
21800
0
0
KBR INC
COM
48242W106
7204
225900
SH
SOLE
225900
0
0
KCG HLDGS INC
CL A
48244B100
270
22600
SH
SOLE
22600
0
0
KELLOGG CO
COM
487836108
3090
50600
SH
SOLE
50600
0
0
KEMPER CORP DEL
COM
488401100
323
7900
SH
SOLE
7900
0
0
KEY ENERGY SVCS INC
COM
492914106
450
57023
SH
SOLE
57023
0
0
KEYCORP NEW
COM
493267108
1774
132200
SH
SOLE
132200
0
0
KINDER MORGAN INC DEL
COM
49456B101
3107
86300
SH
Call
SOLE
86300
0
0
KINDER MORGAN INC DEL
COM
49456B101
1260
35000
SH
Put
SOLE
35000
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1506
19900
SH
SOLE
19900
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
15368
3508700
SH
SOLE
3508700
0
0
KLA-TENCOR CORP
COM
482480100
1874
29071
SH
SOLE
29071
0
0
KNIGHT TRANSN INC
COM
499064103
359
19600
SH
SOLE
19600
0
0
KOPPERS HOLDINGS INC
COM
50060P106
448
9800
SH
SOLE
9800
0
0
KORN FERRY INTL
COM NEW
500643200
1011
38700
SH
SOLE
38700
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
696
12900
SH
SOLE
12900
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
641
27822
SH
SOLE
27822
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
282
14600
SH
SOLE
14600
0
0
KROGER CO
COM
501044101
8021
202900
SH
SOLE
202900
0
0
KULICKE & SOFFA INDS INC
COM
501242101
655
49262
SH
SOLE
49262
0
0
L BRANDS INC
COM
501797104
1101
17800
SH
SOLE
17800
0
0
LA Z BOY INC
COM
505336107
1255
40482
SH
SOLE
40482
0
0
LACLEDE GROUP INC
COM
505597104
264
5800
SH
SOLE
5800
0
0
LAMAR ADVERTISING CO
CL A
512815101
690
13200
SH
SOLE
13200
0
0
LAREDO PETE HLDGS INC
COM
516806106
1647
59465
SH
SOLE
59465
0
0
LAS VEGAS SANDS CORP
COM
517834107
1065
13500
SH
SOLE
13500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
617
112000
SH
SOLE
112000
0
0
LEUCADIA NATL CORP
COM
527288104
3358
118500
SH
SOLE
118500
0
0
LEXINGTON REALTY TRUST
COM
529043101
537
52600
SH
SOLE
52600
0
0
LEXMARK INTL NEW
CL A
529771107
1457
41028
SH
SOLE
41028
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
36730
412700
SH
Put
SOLE
412700
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
925
10400
SH
SOLE
10400
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1719
20389
SH
SOLE
20389
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4376
149100
SH
SOLE
149100
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
9505
64900
SH
SOLE
64900
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
485120
6400000
SH
SOLE
6400000
0
0
LIFELOCK INC
COM
53224V100
330
20100
SH
SOLE
20100
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
655
12400
SH
SOLE
12400
0
0
LIN MEDIA LLC
CL A COM
532771102
861
30000
SH
SOLE
30000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
271
3800
SH
SOLE
3800
0
0
LINKEDIN CORP
COM CL A
53578A108
13986
64500
SH
SOLE
64500
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
973
30719
SH
SOLE
30719
0
0
LITHIA MTRS INC
CL A
536797103
1261
18162
SH
SOLE
18162
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5869
297000
SH
SOLE
297000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
776
145900
SH
SOLE
145900
0
0
LOEWS CORP
COM
540424108
1640
34000
SH
SOLE
34000
0
0
LOGITECH INTL S A
SHS
H50430232
139
10162
SH
SOLE
10162
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
551
6800
SH
SOLE
6800
0
0
LORILLARD INC
COM
544147101
1019
20100
SH
SOLE
20100
0
0
LOUISIANA PAC CORP
COM
546347105
5652
305327
SH
SOLE
305327
0
0
LOWES COS INC
COM
548661107
44595
900000
SH
Put
SOLE
900000
0
0
LOWES COS INC
COM
548661107
62924
1269900
SH
SOLE
1269900
0
0
LPL FINL HLDGS INC
COM
50212V100
480
10200
SH
SOLE
10200
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
4116
40000
SH
SOLE
40000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
682
8500
SH
SOLE
8500
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1909
35079
SH
SOLE
35079
0
0
MACYS INC
COM
55616P104
8181
153200
SH
SOLE
153200
0
0
MADDEN STEVEN LTD
COM
556269108
216
5900
SH
SOLE
5900
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
1757
30515
SH
SOLE
30515
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
467
7800
SH
SOLE
7800
0
0
MAGNA INTL INC
COM
559222401
3783
46100
SH
SOLE
46100
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
589
80600
SH
SOLE
80600
0
0
MANITOWOC INC
COM
563571108
1005
43100
SH
SOLE
43100
0
0
MANPOWERGROUP INC
COM
56418H100
1503
17500
SH
SOLE
17500
0
0
MANULIFE FINL CORP
COM
56501R106
391
19800
SH
SOLE
19800
0
0
MARATHON OIL CORP
COM
565849106
17890
506800
SH
SOLE
506800
0
0
MARATHON PETE CORP
COM
56585A102
2651
28900
SH
SOLE
28900
0
0
MARKEL CORP
COM
570535104
2782
4793
SH
SOLE
4793
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
644
12200
SH
SOLE
12200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9760
678700
SH
SOLE
678700
0
0
MASCO CORP
COM
574599106
4521
198553
SH
SOLE
198553
0
0
MASTEC INC
NOTE 4.250%12/1
576323AM1
36667
17098000
PRN
SOLE
17098000
0
0
MASTERCARD INC
CL A
57636Q104
10527
12600
SH
SOLE
12600
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4055
145300
SH
SOLE
145300
0
0
MBIA INC
COM
55262C100
338
28286
SH
SOLE
28286
0
0
MCGRAW HILL FINL INC
COM
580645109
1181
15098
SH
SOLE
15098
0
0
MCKESSON CORP
COM
58155Q103
4707
29165
SH
SOLE
29165
0
0
MDU RES GROUP INC
COM
552690109
446
14600
SH
SOLE
14600
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2647
31599
SH
SOLE
31599
0
0
MEDASSETS INC
COM
584045108
1341
67600
SH
SOLE
67600
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
672
11090
SH
SOLE
11090
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
824
21000
SH
SOLE
21000
0
0
MENTOR GRAPHICS CORP
COM
587200106
356
14800
SH
SOLE
14800
0
0
METHANEX CORP
COM
59151K108
4265
72000
SH
SOLE
72000
0
0
MFA FINL INC
COM
55272X102
2972
420900
SH
SOLE
420900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8939
380042
SH
SOLE
380042
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
17380
10000000
PRN
SOLE
10000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
492
22600
SH
SOLE
22600
0
0
MICROSOFT CORP
COM
594918104
74820
2000000
SH
Call
SOLE
2000000
0
0
MICROSOFT CORP
COM
594918104
56115
1500000
SH
Put
SOLE
1500000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
981
7900
SH
SOLE
7900
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3046
140800
SH
SOLE
140800
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2196
63191
SH
SOLE
63191
0
0
MOLSON COORS BREWING CO
CL B
60871R209
16845
300000
SH
Call
SOLE
300000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
299
16900
SH
SOLE
16900
0
0
MONSANTO CO NEW
COM
61166W101
967
8300
SH
SOLE
8300
0
0
MOVE INC
COM NEW
62458M207
2402
150200
SH
SOLE
150200
0
0
MRC GLOBAL INC
COM
55345K103
310
9600
SH
SOLE
9600
0
0
MUELLER INDS INC
COM
624756102
245
3884
SH
SOLE
3884
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
5813
620429
SH
SOLE
620429
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
1286
41000
SH
SOLE
41000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2854
168000
SH
SOLE
168000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
399
20000
SH
SOLE
20000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
891
11200
SH
SOLE
11200
0
0
NCR CORP NEW
COM
62886E108
2156
63300
SH
SOLE
63300
0
0
NELNET INC
CL A
64031N108
552
13100
SH
SOLE
13100
0
0
NETAPP INC
COM
64110D104
4341
105527
SH
SOLE
105527
0
0
NETFLIX INC
COM
64110L106
32988
89600
SH
SOLE
89600
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
674
72200
SH
SOLE
72200
0
0
NEUSTAR INC
CL A
64126X201
454
9100
SH
SOLE
9100
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
299
9500
SH
SOLE
9500
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
600
89764
SH
SOLE
89764
0
0
NEWCASTLE INVT CORP
COM
65105M108
3719
647946
SH
SOLE
647946
0
0
NEWFIELD EXPL CO
COM
651290108
1475
59900
SH
SOLE
59900
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
226
18400
SH
SOLE
18400
0
0
NEWPORT CORP
COM
651824104
539
29847
SH
SOLE
29847
0
0
NEWS CORP NEW
CL B
65249B208
715
40100
SH
SOLE
40100
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
559
10025
SH
SOLE
10025
0
0
NEXTERA ENERGY INC
COM
65339F101
2440
28500
SH
SOLE
28500
0
0
NICE SYS LTD
SPONSORED ADR
653656108
213
5200
SH
SOLE
5200
0
0
NII HLDGS INC
CL B NEW
62913F201
50
18000
SH
Put
SOLE
18000
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
557
20600
SH
SOLE
20600
0
0
NISOURCE INC
COM
65473P105
980
29800
SH
SOLE
29800
0
0
NOBLE CORP PLC
SHS USD
G65431101
3320
88600
SH
SOLE
88600
0
0
NOBLE ENERGY INC
COM
655044105
1274
18700
SH
SOLE
18700
0
0
NORTHEAST UTILS
COM
664397106
2230
52600
SH
SOLE
52600
0
0
NORTHERN TR CORP
COM
665859104
478
7731
SH
SOLE
7731
0
0
NORTHWESTERN CORP
COM NEW
668074305
799
18445
SH
SOLE
18445
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
489
13800
SH
SOLE
13800
0
0
NOVAVAX INC
COM
670002104
401
78322
SH
SOLE
78322
0
0
NRG ENERGY INC
COM NEW
629377508
70364
2450000
SH
Put
SOLE
2450000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
12595
91124
SH
SOLE
91124
0
0
NUTRI SYS INC NEW
COM
67069D108
1782
108400
SH
SOLE
108400
0
0
NUVASIVE INC
COM
670704105
913
28249
SH
SOLE
28249
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2503
54497
SH
SOLE
54497
0
0
NXSTAGE MEDICAL INC
COM
67072V103
566
56600
SH
SOLE
56600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3547
37300
SH
SOLE
37300
0
0
OCEAN RIG UDW INC
SHS
Y64354205
323
16800
SH
SOLE
16800
0
0
OCEANEERING INTL INC
COM
675232102
647
8200
SH
SOLE
8200
0
0
OFFICE DEPOT INC
COM
676220106
5327
1007009
SH
SOLE
1007009
0
0
OGE ENERGY CORP
COM
670837103
2359
69600
SH
SOLE
69600
0
0
OIL STS INTL INC
COM
678026105
4455
43800
SH
SOLE
43800
0
0
OLD NATL BANCORP IND
COM
680033107
171
11100
SH
SOLE
11100
0
0
OLD REP INTL CORP
COM
680223104
1727
100000
SH
SOLE
100000
0
0
OM GROUP INC
COM
670872100
903
24800
SH
SOLE
24800
0
0
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
11344
7500000
PRN
SOLE
7500000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
624
36300
SH
SOLE
36300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3430
416291
SH
SOLE
416291
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
852
118700
SH
SOLE
118700
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
397
26300
SH
SOLE
26300
0
0
OSI SYSTEMS INC
COM
671044105
271
5100
SH
SOLE
5100
0
0
OUTERWALL INC
COM
690070107
323
4800
SH
SOLE
4800
0
0
OVERSTOCK COM INC DEL
COM
690370101
413
13400
SH
SOLE
13400
0
0
OWENS ILL INC
COM NEW
690768403
5152
144000
SH
SOLE
144000
0
0
PANDORA MEDIA INC
COM
698354107
814
30600
SH
SOLE
30600
0
0
PAREXEL INTL CORP
COM
699462107
989
21900
SH
SOLE
21900
0
0
PARKER DRILLING CO
COM
701081101
805
99000
SH
SOLE
99000
0
0
PARKER HANNIFIN CORP
COM
701094104
905
7039
SH
SOLE
7039
0
0
PARKWAY PPTYS INC
COM
70159Q104
241
12500
SH
SOLE
12500
0
0
PARTNERRE LTD
COM
G6852T105
3859
36602
SH
SOLE
36602
0
0
PDC ENERGY INC
COM
69327R101
6088
114400
SH
SOLE
114400
0
0
PEABODY ENERGY CORP
COM
704549104
7994
409298
SH
SOLE
409298
0
0
PEGASYSTEMS INC
COM
705573103
969
19700
SH
SOLE
19700
0
0
PENN NATL GAMING INC
COM
707569109
20062
1400000
SH
SOLE
1400000
0
0
PENN WEST PETE LTD NEW
COM
707887105
694
83000
SH
SOLE
83000
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
476
25099
SH
SOLE
25099
0
0
PENNYMAC MTG INVT TR
COM
70931T103
614
26724
SH
SOLE
26724
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
245
5197
SH
SOLE
5197
0
0
PEPSICO INC
COM
713448108
2150
25927
SH
SOLE
25927
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
999
56200
SH
SOLE
56200
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
219
2000
SH
SOLE
2000
0
0
PG&E CORP
COM
69331C108
3508
87100
SH
SOLE
87100
0
0
PHARMACYCLICS INC
COM
716933106
13688
129404
SH
SOLE
129404
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
445
7400
SH
SOLE
7400
0
0
PIEDMONT NAT GAS INC
COM
720186105
235
7100
SH
SOLE
7100
0
0
PIER 1 IMPORTS INC
COM
720279108
1381
59842
SH
SOLE
59842
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
458
28200
SH
SOLE
28200
0
0
PINNACLE FOODS INC DEL
COM
72348P104
330
12000
SH
SOLE
12000
0
0
PINNACLE WEST CAP CORP
COM
723484101
5980
113000
SH
SOLE
113000
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
517
64500
SH
SOLE
64500
0
0
PIONEER NAT RES CO
COM
723787107
2321
12611
SH
SOLE
12611
0
0
PITNEY BOWES INC
COM
724479100
832
35700
SH
SOLE
35700
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
214
3500
SH
SOLE
3500
0
0
PMC-SIERRA INC
COM
69344F106
380
59098
SH
SOLE
59098
0
0
PNC FINL SVCS GROUP INC
COM
693475105
908
11700
SH
SOLE
11700
0
0
PNM RES INC
COM
69349H107
1146
47500
SH
SOLE
47500
0
0
POLYCOM INC
COM
73172K104
792
70500
SH
SOLE
70500
0
0
POPULAR INC
COM NEW
733174700
2869
99875
SH
SOLE
99875
0
0
POSCO
SPONSORED ADR
693483109
335
4300
SH
SOLE
4300
0
0
POST HLDGS INC
COM
737446104
305
6200
SH
SOLE
6200
0
0
POTASH CORP SASK INC
COM
73755L107
5775
175208
SH
SOLE
175208
0
0
POTLATCH CORP NEW
COM
737630103
1210
29000
SH
SOLE
29000
0
0
POWER INTEGRATIONS INC
COM
739276103
285
5100
SH
SOLE
5100
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1671
19000
SH
SOLE
19000
0
0
PPL CORP
COM
69351T106
1411
46900
SH
SOLE
46900
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
923
98500
SH
SOLE
98500
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1396
38994
SH
SOLE
38994
0
0
PRICELINE COM INC
COM NEW
741503403
8834
7600
SH
SOLE
7600
0
0
PRIVATEBANCORP INC
COM
742962103
553
19100
SH
SOLE
19100
0
0
PROASSURANCE CORP
COM
74267C106
2155
44443
SH
SOLE
44443
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1149
44500
SH
SOLE
44500
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
394
15900
SH
SOLE
15900
0
0
PROLOGIS INC
COM
74340W103
1304
35300
SH
SOLE
35300
0
0
PROTO LABS INC
COM
743713109
1473
20700
SH
SOLE
20700
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
294
15200
SH
SOLE
15200
0
0
PRUDENTIAL FINL INC
COM
744320102
5601
60739
SH
SOLE
60739
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1663
51900
SH
SOLE
51900
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
880
8500
SH
SOLE
8500
0
0
QEP RES INC
COM
74733V100
1827
59600
SH
SOLE
59600
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
8295
101100
SH
SOLE
101100
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
330
12374
SH
SOLE
12374
0
0
QLOGIC CORP
COM
747277101
363
30719
SH
SOLE
30719
0
0
QUALITY SYS INC
COM
747582104
392
18600
SH
SOLE
18600
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
751
37700
SH
SOLE
37700
0
0
QUESTAR CORP
COM
748356102
768
33395
SH
SOLE
33395
0
0
QUIKSILVER INC
COM
74838C106
1641
187100
SH
SOLE
187100
0
0
RAMBUS INC DEL
COM
750917106
1055
111400
SH
SOLE
111400
0
0
RANDGOLD RES LTD
ADR
752344309
932
14837
SH
SOLE
14837
0
0
RANGE RES CORP
COM
75281A109
21078
250000
SH
Put
SOLE
250000
0
0
RAYONIER INC
COM
754907103
4433
105300
SH
SOLE
105300
0
0
REALOGY HLDGS CORP
COM
75605Y106
246
4972
SH
SOLE
4972
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
382
5200
SH
SOLE
5200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20891
75900
SH
SOLE
75900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
15789
1596500
SH
SOLE
1596500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
273
2800
SH
SOLE
2800
0
0
RENREN INC
SPONSORED ADR
759892102
80
26300
SH
SOLE
26300
0
0
REPUBLIC SVCS INC
COM
760759100
2918
87900
SH
SOLE
87900
0
0
RESOURCE CAP CORP
COM
76120W302
429
72300
SH
SOLE
72300
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1932
151891
SH
SOLE
151891
0
0
RF MICRODEVICES INC
NOTE 1.000% 4/1
749941AJ9
6388
6384000
PRN
SOLE
6384000
0
0
RF MICRODEVICES INC
COM
749941100
1975
382800
SH
SOLE
382800
0
0
RLJ LODGING TR
COM
74965L101
250
10300
SH
SOLE
10300
0
0
ROBERT HALF INTL INC
COM
770323103
886
21093
SH
SOLE
21093
0
0
ROCK-TENN CO
CL A
772739207
10249
97600
SH
SOLE
97600
0
0
ROCKWOOD HLDGS INC
COM
774415103
3740
52000
SH
SOLE
52000
0
0
ROGERS CORP
COM
775133101
701
11397
SH
SOLE
11397
0
0
ROLLINS INC
COM
775711104
209
6900
SH
SOLE
6900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1974
27700
SH
SOLE
27700
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
11536
12000000
PRN
SOLE
12000000
0
0
RPX CORP
COM
74972G103
627
37100
SH
SOLE
37100
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
1403
29900
SH
SOLE
29900
0
0
RYDER SYS INC
COM
783549108
3017
40888
SH
SOLE
40888
0
0
SAIA INC
COM
78709Y105
370
11549
SH
SOLE
11549
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
233470
90379000
PRN
SOLE
90379000
0
0
SANDERSON FARMS INC
COM
800013104
1230
17000
SH
SOLE
17000
0
0
SANDISK CORP
COM
80004C101
367
5200
SH
SOLE
5200
0
0
SANMINA CORPORATION
COM
801056102
1361
81500
SH
SOLE
81500
0
0
SAPIENT CORP
COM
803062108
962
55400
SH
SOLE
55400
0
0
SCANSOURCE INC
COM
806037107
293
6900
SH
SOLE
6900
0
0
SCHLUMBERGER LTD
COM
806857108
4506
50000
SH
Put
SOLE
50000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
208
8000
SH
SOLE
8000
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1204
23400
SH
SOLE
23400
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
222
6715
SH
SOLE
6715
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
301
25500
SH
SOLE
25500
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1804
29000
SH
SOLE
29000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
530
24416
SH
SOLE
24416
0
0
SEACOR HOLDINGS INC
COM
811904101
264
2900
SH
SOLE
2900
0
0
SEADRILL LIMITED
SHS
G7945E105
22594
550000
SH
Put
SOLE
550000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2252
40100
SH
SOLE
40100
0
0
SEALED AIR CORP NEW
COM
81211K100
6929
203484
SH
SOLE
203484
0
0
SEAWORLD ENTMT INC
COM
81282V100
898
31200
SH
SOLE
31200
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
31356
600000
SH
Call
SOLE
600000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
78390
1500000
SH
Put
SOLE
1500000
0
0
SEMPRA ENERGY
COM
816851109
754
8400
SH
SOLE
8400
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
2432
62728
SH
SOLE
62728
0
0
SERVICE CORP INTL
COM
817565104
3396
187296
SH
SOLE
187296
0
0
SERVICESOURCE INTL LLC
COM
81763U100
93
11100
SH
SOLE
11100
0
0
SHERWIN WILLIAMS CO
COM
824348106
4422
24100
SH
SOLE
24100
0
0
SHIRE PLC
SPONSORED ADR
82481R106
2204
15600
SH
SOLE
15600
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
208
43178
SH
SOLE
43178
0
0
SILGAN HOLDINGS INC
COM
827048109
282
5865
SH
SOLE
5865
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
431
32132
SH
SOLE
32132
0
0
SILVERCORP METALS INC
COM
82835P103
573
250072
SH
SOLE
250072
0
0
SINA CORP
ORD
G81477104
7196
85414
SH
SOLE
85414
0
0
SIRIUS XM HLDGS INC
COM
82968B103
6980
2000000
SH
Call
SOLE
2000000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
243
6600
SH
SOLE
6600
0
0
SKECHERS U S A INC
CL A
830566105
765
23097
SH
SOLE
23097
0
0
SLM CORP
COM
78442P106
2484
94522
SH
SOLE
94522
0
0
SM ENERGY CO
COM
78454L100
4638
55800
SH
SOLE
55800
0
0
SMITH & WESSON HLDG CORP
COM
831756101
652
48340
SH
SOLE
48340
0
0
SMUCKER J M CO
COM NEW
832696405
2228
21500
SH
SOLE
21500
0
0
SNAP ON INC
COM
833034101
372
3400
SH
SOLE
3400
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
911
35198
SH
SOLE
35198
0
0
SOLARCITY CORP
COM
83416T100
2159
38000
SH
SOLE
38000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
395
16138
SH
SOLE
16138
0
0
SONIC CORP
COM
835451105
460
22800
SH
SOLE
22800
0
0
SONUS NETWORKS INC
COM
835916107
709
225200
SH
SOLE
225200
0
0
SONY CORP
ADR NEW
835699307
994
57500
SH
SOLE
57500
0
0
SOUFUN HLDGS LTD
ADR
836034108
3626
44000
SH
SOLE
44000
0
0
SOUTHERN CO
COM
842587107
2779
67600
SH
Put
SOLE
67600
0
0
SOUTHWEST AIRLS CO
COM
844741108
12510
664000
SH
SOLE
664000
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
352
5400
SH
SOLE
5400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
581
5000
SH
Put
SOLE
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18469
100000
SH
Call
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
757229
4100000
SH
Put
SOLE
4100000
0
0
SPECTRA ENERGY CORP
COM
847560109
990
27800
SH
SOLE
27800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2846
83523
SH
SOLE
83523
0
0
SPIRIT AIRLS INC
COM
848577102
2040
44934
SH
SOLE
44934
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
3596
365852
SH
SOLE
365852
0
0
SPLUNK INC
COM
848637104
6695
97500
SH
SOLE
97500
0
0
SPS COMM INC
COM
78463M107
215
3300
SH
SOLE
3300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1210
15000
SH
SOLE
15000
0
0
STAPLES INC
COM
855030102
39725
2500000
SH
Call
SOLE
2500000
0
0
STARZ
COM SER A
85571Q102
2336
79900
SH
SOLE
79900
0
0
STATE STR CORP
COM
857477103
2517
34300
SH
SOLE
34300
0
0
STATOIL ASA
SPONSORED ADR
85771P102
969
40145
SH
SOLE
40145
0
0
STEELCASE INC
CL A
858155203
1399
88200
SH
SOLE
88200
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
17064
17000000
PRN
SOLE
17000000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1029
128600
SH
SOLE
128600
0
0
STONE ENERGY CORP
COM
861642106
1366
39500
SH
SOLE
39500
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
526
55700
SH
SOLE
55700
0
0
STRAYER ED INC
COM
863236105
269
7800
SH
SOLE
7800
0
0
STRYKER CORP
COM
863667101
398
5300
SH
SOLE
5300
0
0
SUN LIFE FINL INC
COM
866796105
509
14419
SH
SOLE
14419
0
0
SUNCOKE ENERGY INC
COM
86722A103
1138
49900
SH
SOLE
49900
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
776
57899
SH
SOLE
57899
0
0
SUNTRUST BKS INC
COM
867914103
1123
30500
SH
SOLE
30500
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
410
31900
SH
SOLE
31900
0
0
SWIFT TRANSN CO
CL A
87074U101
533
24000
SH
SOLE
24000
0
0
SYMANTEC CORP
COM
871503108
8718
369700
SH
SOLE
369700
0
0
SYMETRA FINL CORP
COM
87151Q106
675
35600
SH
SOLE
35600
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
448
5600
SH
SOLE
5600
0
0
SYNNEX CORP
COM
87162W100
600
8900
SH
SOLE
8900
0
0
SYNOPSYS INC
COM
871607107
653
16100
SH
SOLE
16100
0
0
SYNOVUS FINL CORP
COM
87161C105
1510
419391
SH
SOLE
419391
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
745
42700
SH
SOLE
42700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2237
128800
SH
SOLE
128800
0
0
TALISMAN ENERGY INC
COM
87425E103
146
12535
SH
SOLE
12535
0
0
TARGET CORP
COM
87612E106
126540
2000000
SH
Put
SOLE
2000000
0
0
TASER INTL INC
COM
87651B104
1380
86900
SH
SOLE
86900
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
963
42900
SH
SOLE
42900
0
0
TCF FINL CORP
COM
872275102
258
15900
SH
SOLE
15900
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3957
71800
SH
SOLE
71800
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
269
5900
SH
SOLE
5900
0
0
TECH DATA CORP
COM
878237106
230
4461
SH
SOLE
4461
0
0
TECK RESOURCES LTD
CL B
878742204
276
10600
SH
SOLE
10600
0
0
TECO ENERGY INC
COM
872375100
203
11800
SH
SOLE
11800
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2016
104900
SH
SOLE
104900
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2217
85985
SH
SOLE
85985
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
489
11600
SH
SOLE
11600
0
0
TENNECO INC
COM
880349105
526
9300
SH
SOLE
9300
0
0
TERNIUM SA
SPON ADR
880890108
466
14900
SH
SOLE
14900
0
0
TESARO INC
COM
881569107
980
34700
SH
SOLE
34700
0
0
TESLA MTRS INC
COM
88160R101
5053
33600
SH
SOLE
33600
0
0
TESORO CORP
COM
881609101
13005
222300
SH
SOLE
222300
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1405
71300
SH
SOLE
71300
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4858
121200
SH
SOLE
121200
0
0
TEXAS ROADHOUSE INC
COM
882681109
206
7400
SH
SOLE
7400
0
0
TFS FINL CORP
COM
87240R107
680
56100
SH
SOLE
56100
0
0
THE ADT CORPORATION
COM
00101J106
44517
1100000
SH
Call
SOLE
1100000
0
0
THE ADT CORPORATION
COM
00101J106
255
6300
SH
SOLE
6300
0
0
THOR INDS INC
COM
885160101
1187
21500
SH
SOLE
21500
0
0
THORATEC CORP
COM NEW
885175307
562
15345
SH
SOLE
15345
0
0
TIBCO SOFTWARE INC
COM
88632Q103
308
13700
SH
SOLE
13700
0
0
TIDEWATER INC
COM
886423102
510
8599
SH
SOLE
8599
0
0
TIM HORTONS INC
COM
88706M103
655
11226
SH
SOLE
11226
0
0
TIME WARNER CABLE INC
COM
88732J207
6369
47000
SH
SOLE
47000
0
0
TIMKEN CO
COM
887389104
6217
112900
SH
SOLE
112900
0
0
TIVO INC
COM
888706108
326
24884
SH
SOLE
24884
0
0
TOTAL SYS SVCS INC
COM
891906109
801
24062
SH
SOLE
24062
0
0
TOWERS WATSON & CO
CL A
891894107
5593
43831
SH
SOLE
43831
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2487
20400
SH
SOLE
20400
0
0
TREX CO INC
COM
89531P105
573
7200
SH
SOLE
7200
0
0
TRIPADVISOR INC
COM
896945201
3429
41400
SH
SOLE
41400
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
1681
201617
SH
SOLE
201617
0
0
TRONOX LTD
SHS CL A
Q9235V101
1818
78800
SH
SOLE
78800
0
0
TRUEBLUE INC
COM
89785X101
1235
47900
SH
SOLE
47900
0
0
TTM TECHNOLOGIES INC
COM
87305R109
101
11786
SH
SOLE
11786
0
0
TWO HBRS INVT CORP
COM
90187B101
2490
268338
SH
SOLE
268338
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
12554
305905
SH
SOLE
305905
0
0
TYSON FOODS INC
CL A
902494103
1380
41239
SH
SOLE
41239
0
0
U S SILICA HLDGS INC
COM
90346E103
1532
44900
SH
SOLE
44900
0
0
UIL HLDG CORP
COM
902748102
395
10200
SH
SOLE
10200
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3755
38900
SH
SOLE
38900
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
752
31800
SH
SOLE
31800
0
0
UNIFIRST CORP MASS
COM
904708104
1027
9600
SH
SOLE
9600
0
0
UNILEVER N V
N Y SHS NEW
904784709
5532
137500
SH
SOLE
137500
0
0
UNION PAC CORP
COM
907818108
9197
54746
SH
SOLE
54746
0
0
UNISYS CORP
COM NEW
909214306
2582
76900
SH
SOLE
76900
0
0
UNIT CORP
COM
909218109
357
6924
SH
SOLE
6924
0
0
UNITED CONTL HLDGS INC
COM
910047109
5833
154200
SH
SOLE
154200
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
565
5000
SH
SOLE
5000
0
0
UNS ENERGY CORP
COM
903119105
1131
18900
SH
SOLE
18900
0
0
URBAN OUTFITTERS INC
COM
917047102
1802
48584
SH
SOLE
48584
0
0
URS CORP NEW
COM
903236107
498
9397
SH
SOLE
9397
0
0
UTI WORLDWIDE INC
ORD
G87210103
203
11581
SH
SOLE
11581
0
0
VALE S A
ADR REPSTG PFD
91912E204
3409
243300
SH
SOLE
243300
0
0
VECTREN CORP
COM
92240G101
987
27800
SH
SOLE
27800
0
0
VENTAS INC
COM
92276F100
4714
82304
SH
SOLE
82304
0
0
VERINT SYS INC
COM
92343X100
1143
26621
SH
SOLE
26621
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14074
286400
SH
SOLE
286400
0
0
VIACOM INC NEW
CL B
92553P201
3066
35100
SH
SOLE
35100
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
731
56500
SH
SOLE
56500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
8109
96900
SH
SOLE
96900
0
0
VIROPHARMA INC
COM
928241108
134173
2691527
SH
SOLE
2691527
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1940
9700
SH
SOLE
9700
0
0
VISA INC
COM CL A
92826C839
10396
46688
SH
SOLE
46688
0
0
W & T OFFSHORE INC
COM
92922P106
662
41400
SH
SOLE
41400
0
0
WALGREEN CO
COM
931422109
4309
75017
SH
SOLE
75017
0
0
WASHINGTON FED INC
COM
938824109
200
8600
SH
SOLE
8600
0
0
WATSCO INC
COM
942622200
211
2200
SH
SOLE
2200
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
10772
695391
SH
SOLE
695391
0
0
WEB COM GROUP INC
COM
94733A104
2300
72347
SH
SOLE
72347
0
0
WEBMD HEALTH CORP
COM
94770V102
573
14500
SH
SOLE
14500
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2391
33953
SH
SOLE
33953
0
0
WELLPOINT INC
COM
94973V107
6393
69200
SH
SOLE
69200
0
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
34903
10790000
PRN
SOLE
10790000
0
0
WESTAR ENERGY INC
COM
95709T100
2384
74100
SH
SOLE
74100
0
0
WESTERN DIGITAL CORP
COM
958102105
8449
100700
SH
SOLE
100700
0
0
WESTLAKE CHEM CORP
COM
960413102
741
6068
SH
SOLE
6068
0
0
WHIRLPOOL CORP
COM
963320106
12361
78800
SH
SOLE
78800
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1327
2200
SH
SOLE
2200
0
0
WHITING PETE CORP NEW
COM
966387102
829
13400
SH
SOLE
13400
0
0
WILLIAMS SONOMA INC
COM
969904101
617
10579
SH
SOLE
10579
0
0
WISCONSIN ENERGY CORP
COM
976657106
926
22400
SH
SOLE
22400
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
445
20300
SH
SOLE
20300
0
0
WORKDAY INC
CL A
98138H101
7875
94700
SH
SOLE
94700
0
0
WORLD ACCEP CORP DEL
COM
981419104
455
5200
SH
SOLE
5200
0
0
WORTHINGTON INDS INC
COM
981811102
230
5470
SH
SOLE
5470
0
0
WPX ENERGY INC
COM
98212B103
825
40476
SH
SOLE
40476
0
0
WRIGHT MED GROUP INC
COM
98235T107
419
13653
SH
SOLE
13653
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
943
24574
SH
SOLE
24574
0
0
XCEL ENERGY INC
COM
98389B100
2741
98100
SH
SOLE
98100
0
0
XEROX CORP
COM
984121103
148
12200
SH
SOLE
12200
0
0
XILINX INC
COM
983919101
519
11300
SH
SOLE
11300
0
0
XL GROUP PLC
SHS
G98290102
8521
267604
SH
SOLE
267604
0
0
XOOM CORP
COM
98419Q101
687
25100
SH
SOLE
25100
0
0
YANDEX N V
SHS CLASS A
N97284108
1778
41200
SH
SOLE
41200
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
200
3700
SH
SOLE
3700
0
0
ZOETIS INC
CL A
98978V103
5213
159482
SH
SOLE
159482
0
0