0001011443-14-000011.txt : 20140515
0001011443-14-000011.hdr.sgml : 20140515
20140514173215
ACCESSION NUMBER: 0001011443-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140515
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: 14842769
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
03-31-2014
03-31-2014
HBK INVESTMENTS L P
2101 CEDAR SPRINGS ROAD
STE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06078
Y
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
05-14-2014
0
874
4923044
true
INFORMATION TABLE
2
public13f1q2014.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
250
8700
SH
SOLE
8700
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1479
25000
SH
Call
SOLE
25000
0
0
AAR CORP
COM
000361105
376
14500
SH
SOLE
14500
0
0
ACE LTD
SHS
H0023R105
2692
27171
SH
SOLE
27171
0
0
ACETO CORP
COM
004446100
1167
58100
SH
SOLE
58100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2448
119756
SH
SOLE
119756
0
0
ACTUANT CORP
CL A NEW
00508X203
697
20400
SH
SOLE
20400
0
0
ACUITY BRANDS INC
COM
00508Y102
1034
7800
SH
SOLE
7800
0
0
ACXIOM CORP
COM
005125109
313
9100
SH
SOLE
9100
0
0
ADOBE SYS INC
COM
00724F101
223
3391
SH
SOLE
3391
0
0
ADTRAN INC
COM
00738A106
449
18400
SH
SOLE
18400
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3566
28189
SH
SOLE
28189
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
697
28400
SH
SOLE
28400
0
0
ADVENT SOFTWARE INC
COM
007974108
341
11600
SH
SOLE
11600
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
209
6485
SH
SOLE
6485
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
143
14542
SH
SOLE
14542
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
1102
23904
SH
SOLE
23904
0
0
AEGON N V
NY REGISTRY SH
007924103
460
50000
SH
SOLE
50000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6845
162248
SH
SOLE
162248
0
0
AEROVIRONMENT INC
COM
008073108
1369
34000
SH
SOLE
34000
0
0
AES CORP
COM
00130H105
14911
1044200
SH
SOLE
1044200
0
0
AFFYMETRIX INC
COM
00826T108
204
28600
SH
SOLE
28600
0
0
AFLAC INC
COM
001055102
5289
83900
SH
SOLE
83900
0
0
AG MTG INVT TR INC
COM
001228105
217
12399
SH
SOLE
12399
0
0
AGCO CORP
COM
001084102
414
7500
SH
SOLE
7500
0
0
AGL RES INC
COM
001204106
3089
63100
SH
SOLE
63100
0
0
AIR LEASE CORP
CL A
00912X302
1062
28471
SH
SOLE
28471
0
0
AIRCASTLE LTD
COM
G0129K104
614
31700
SH
SOLE
31700
0
0
AK STL HLDG CORP
COM
001547108
445
61600
SH
SOLE
61600
0
0
ALASKA AIR GROUP INC
COM
011659109
6512
69794
SH
SOLE
69794
0
0
ALBEMARLE CORP
COM
012653101
777
11700
SH
SOLE
11700
0
0
ALCOA INC
COM
013817101
7425
576900
SH
SOLE
576900
0
0
ALERE INC
COM
01449J105
556
16200
SH
SOLE
16200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
19397
127500
SH
SOLE
127500
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1802
34796
SH
SOLE
34796
0
0
ALLEGHANY CORP DEL
COM
017175100
1628
3997
SH
SOLE
3997
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1366
12200
SH
SOLE
12200
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
56880
1090275
SH
SOLE
1090275
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
514
70000
SH
SOLE
70000
0
0
ALLIANT ENERGY CORP
COM
018802108
994
17500
SH
SOLE
17500
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
1287
9054
SH
SOLE
9054
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
1868
18100
SH
SOLE
18100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1003
33500
SH
SOLE
33500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4357
64900
SH
SOLE
64900
0
0
ALON USA ENERGY INC
COM
020520102
908
60800
SH
SOLE
60800
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1095
9003
SH
SOLE
9003
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
1398
44288
SH
SOLE
44288
0
0
AMAZON COM INC
COM
023135106
19190
57026
SH
SOLE
57026
0
0
AMC NETWORKS INC
CL A
00164V103
3917
53596
SH
SOLE
53596
0
0
AMERCO
COM
023586100
1509
6500
SH
SOLE
6500
0
0
AMEREN CORP
COM
023608102
2459
59674
SH
SOLE
59674
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1278
69000
SH
SOLE
69000
0
0
AMERICAN CAP LTD
COM
02503Y103
39488
2500000
SH
Put
SOLE
2500000
0
0
AMERICAN CAP LTD
COM
02503Y103
67906
4300560
SH
SOLE
4300560
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
439
23400
SH
SOLE
23400
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
8596
400000
SH
Put
SOLE
400000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
225
18406
SH
SOLE
18406
0
0
AMERICAN ELEC PWR INC
COM
025537101
3252
64200
SH
Put
SOLE
64200
0
0
AMERICAN ELEC PWR INC
COM
025537101
8410
166000
SH
SOLE
166000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
210
8900
SH
SOLE
8900
0
0
AMERICAN EXPRESS CO
COM
025816109
1621
18000
SH
SOLE
18000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
912
15800
SH
SOLE
15800
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
465
27802
SH
SOLE
27802
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6956
139088
SH
SOLE
139088
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
210
3000
SH
SOLE
3000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2942
64800
SH
SOLE
64800
0
0
AMERIPRISE FINL INC
COM
03076C106
6285
57100
SH
SOLE
57100
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
532
38708
SH
SOLE
38708
0
0
AMSURG CORP
COM
03232P405
334
7104
SH
SOLE
7104
0
0
AMTRUST FINL SVCS INC
NOTE 5.500%12/1
032359AC5
7396
5000000
PRN
SOLE
5000000
0
0
ANADARKO PETE CORP
COM
032511107
12218
144143
SH
SOLE
144143
0
0
ANDERSONS INC
COM
034164103
2458
41500
SH
SOLE
41500
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
9891
579100
SH
Put
SOLE
579100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6450
61251
SH
SOLE
61251
0
0
ANN INC
COM
035623107
5547
133720
SH
SOLE
133720
0
0
ANNALY CAP MGMT INC
COM
035710409
1744
159000
SH
SOLE
159000
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
336
67700
SH
SOLE
67700
0
0
AOL INC
COM
00184X105
5506
125800
SH
SOLE
125800
0
0
AON PLC
SHS CL A
G0408V102
4147
49200
SH
SOLE
49200
0
0
APACHE CORP
COM
037411105
1210
14584
SH
SOLE
14584
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
8196
8000000
PRN
SOLE
8000000
0
0
APOLLO ED GROUP INC
CL A
037604105
596
17400
SH
SOLE
17400
0
0
APOLLO INVT CORP
COM
03761U106
329
39600
SH
SOLE
39600
0
0
APPLE INC
COM
037833100
34029
63400
SH
SOLE
63400
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
646
13400
SH
SOLE
13400
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
615
62100
SH
SOLE
62100
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
525
32500
SH
SOLE
32500
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
291
5051
SH
SOLE
5051
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6239
143800
SH
SOLE
143800
0
0
ARES CAP CORP
COM
04010L103
358
20300
SH
SOLE
20300
0
0
ARKANSAS BEST CORP DEL
COM
040790107
746
20200
SH
SOLE
20200
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1347
25300
SH
SOLE
25300
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
598
9300
SH
SOLE
9300
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
426
7700
SH
SOLE
7700
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1173
67865
SH
SOLE
67865
0
0
ASHLAND INC NEW
COM
044209104
5869
59000
SH
SOLE
59000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1600
40300
SH
SOLE
40300
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1110
26200
SH
SOLE
26200
0
0
ASSURED GUARANTY LTD
COM
G0585R106
334
13199
SH
SOLE
13199
0
0
ASTORIA FINL CORP
COM
046265104
399
28900
SH
SOLE
28900
0
0
ATHLON ENERGY INC
COM
047477104
417
11760
SH
SOLE
11760
0
0
ATMEL CORP
COM
049513104
356
42600
SH
SOLE
42600
0
0
ATMI INC
COM
00207R101
490
14400
SH
SOLE
14400
0
0
ATMOS ENERGY CORP
COM
049560105
980
20800
SH
SOLE
20800
0
0
AUTODESK INC
COM
052769106
5154
104800
SH
SOLE
104800
0
0
AUTONATION INC
COM
05329W102
4024
75600
SH
SOLE
75600
0
0
AVERY DENNISON CORP
COM
053611109
755
14900
SH
SOLE
14900
0
0
AVIS BUDGET GROUP
COM
053774105
3775
77516
SH
SOLE
77516
0
0
AVNET INC
COM
053807103
1134
24376
SH
SOLE
24376
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
386
8428
SH
SOLE
8428
0
0
B/E AEROSPACE INC
COM
073302101
252
2900
SH
SOLE
2900
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1789
53900
SH
SOLE
53900
0
0
BAIDU INC
SPON ADR REP A
056752108
12723
83494
SH
SOLE
83494
0
0
BAKER HUGHES INC
COM
057224107
1717
26400
SH
SOLE
26400
0
0
BANKRATE INC DEL
COM
06647F102
202
11900
SH
SOLE
11900
0
0
BANKUNITED INC
COM
06652K103
1144
32900
SH
SOLE
32900
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
42150
1000000
SH
Put
SOLE
1000000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
12481
296100
SH
SOLE
296100
0
0
BARRETT BILL CORP
COM
06846N104
4915
192000
SH
SOLE
192000
0
0
BARRICK GOLD CORP
COM
067901108
23152
1298503
SH
SOLE
1298503
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
544
19847
SH
SOLE
19847
0
0
BB&T CORP
COM
054937107
237
5900
SH
SOLE
5900
0
0
BEAM INC
COM
073730103
120752
1449600
SH
SOLE
1449600
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
922
45900
SH
SOLE
45900
0
0
BENCHMARK ELECTRS INC
COM
08160H101
410
18100
SH
SOLE
18100
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
708
30587
SH
SOLE
30587
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
2162
35000
SH
SOLE
35000
0
0
BIOGEN IDEC INC
COM
09062X103
30159
98600
SH
SOLE
98600
0
0
BLACK HILLS CORP
COM
092113109
236
4100
SH
SOLE
4100
0
0
BLACKBAUD INC
COM
09227Q100
354
11318
SH
SOLE
11318
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
135
14697
SH
SOLE
14697
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
785
27300
SH
SOLE
27300
0
0
BLOCK H & R INC
COM
093671105
3004
99500
SH
SOLE
99500
0
0
BLOOMIN BRANDS INC
COM
094235108
2921
121204
SH
SOLE
121204
0
0
BLOUNT INTL INC NEW
COM
095180105
339
28500
SH
SOLE
28500
0
0
BLUCORA INC
COM
095229100
342
17357
SH
SOLE
17357
0
0
BOFI HLDG INC
COM
05566U108
3216
37500
SH
SOLE
37500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
957
43514
SH
SOLE
43514
0
0
BOYD GAMING CORP
COM
103304101
5280
400000
SH
Put
SOLE
400000
0
0
BP PLC
SPONSORED ADR
055622104
5094
105900
SH
SOLE
105900
0
0
BRASKEM S A
SP ADR PFD A
105532105
367
23500
SH
SOLE
23500
0
0
BRF SA
SPONSORED ADR
10552T107
2146
107389
SH
SOLE
107389
0
0
BRIDGEPOINT ED INC
COM
10807M105
907
60900
SH
SOLE
60900
0
0
BRINKS CO
COM
109696104
1861
65200
SH
SOLE
65200
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
212
1900
SH
SOLE
1900
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
3525
332265
SH
SOLE
332265
0
0
BROWN & BROWN INC
COM
115236101
1227
39888
SH
SOLE
39888
0
0
BROWN SHOE INC NEW
COM
115736100
2941
110800
SH
SOLE
110800
0
0
BT GROUP PLC
ADR
05577E101
243
3800
SH
SOLE
3800
0
0
BUFFALO WILD WINGS INC
COM
119848109
1072
7200
SH
SOLE
7200
0
0
BUNGE LIMITED
COM
G16962105
3546
44600
SH
SOLE
44600
0
0
BURLINGTON STORES INC
COM
122017106
1931
65400
SH
SOLE
65400
0
0
CA INC
COM
12673P105
492
15900
SH
SOLE
15900
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1129
66926
SH
SOLE
66926
0
0
CABOT CORP
COM
127055101
449
7600
SH
SOLE
7600
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
590
13400
SH
SOLE
13400
0
0
CABOT OIL & GAS CORP
COM
127097103
5760
170000
SH
Put
SOLE
170000
0
0
CABOT OIL & GAS CORP
COM
127097103
6698
197700
SH
SOLE
197700
0
0
CALGON CARBON CORP
COM
129603106
250
11439
SH
SOLE
11439
0
0
CALLAWAY GOLF CO
COM
131193104
1079
105600
SH
SOLE
105600
0
0
CALPINE CORP
COM NEW
131347304
7319
350000
SH
Put
SOLE
350000
0
0
CALPINE CORP
COM NEW
131347304
922
44100
SH
SOLE
44100
0
0
CAMECO CORP
COM
13321L108
531
23200
SH
SOLE
23200
0
0
CANADIAN PAC RY LTD
COM
13645T100
3686
24500
SH
SOLE
24500
0
0
CANADIAN SOLAR INC
COM
136635109
8365
261080
SH
SOLE
261080
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
202
3200
SH
SOLE
3200
0
0
CAPITALSOURCE INC
COM
14055X102
842
57703
SH
SOLE
57703
0
0
CAPITOL FED FINL INC
COM
14057J101
281
22400
SH
SOLE
22400
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
127
10000
SH
SOLE
10000
0
0
CARDINAL HEALTH INC
COM
14149Y108
15188
217029
SH
SOLE
217029
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1240
39000
SH
SOLE
39000
0
0
CARDTRONICS INC
COM
14161H108
206
5300
SH
SOLE
5300
0
0
CAREFUSION CORP
COM
14170T101
3129
77800
SH
SOLE
77800
0
0
CARLISLE COS INC
COM
142339100
2745
34600
SH
SOLE
34600
0
0
CATHAY GEN BANCORP
COM
149150104
330
13100
SH
SOLE
13100
0
0
CBRE GROUP INC
CL A
12504L109
828
30200
SH
SOLE
30200
0
0
CELANESE CORP DEL
COM SER A
150870103
5906
106400
SH
SOLE
106400
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
331
30214
SH
SOLE
30214
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
316
17870
SH
SOLE
17870
0
0
CENOVUS ENERGY INC
COM
15135U109
1289
44509
SH
SOLE
44509
0
0
CENTENE CORP DEL
COM
15135B101
2617
42046
SH
SOLE
42046
0
0
CENTERPOINT ENERGY INC
COM
15189T107
13726
579400
SH
SOLE
579400
0
0
CENTURY ALUM CO
COM
156431108
167
12638
SH
SOLE
12638
0
0
CENTURYLINK INC
COM
156700106
26994
822000
SH
Call
SOLE
822000
0
0
CF INDS HLDGS INC
COM
125269100
4652
17849
SH
SOLE
17849
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
477
6000
SH
SOLE
6000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
4070
33038
SH
SOLE
33038
0
0
CHEESECAKE FACTORY INC
COM
163072101
13336
280000
SH
Call
SOLE
280000
0
0
CHEMTURA CORP
COM NEW
163893209
4026
159200
SH
SOLE
159200
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6139
239600
SH
SOLE
239600
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
1644
32997
SH
SOLE
32997
0
0
CHIMERA INVT CORP
COM
16934Q109
1679
548700
SH
SOLE
548700
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
2085
94500
SH
SOLE
94500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18462
32500
SH
SOLE
32500
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
1895
152235
SH
SOLE
152235
0
0
CHUBB CORP
COM
171232101
1027
11500
SH
SOLE
11500
0
0
CIENA CORP
COM NEW
171779309
234
10300
SH
SOLE
10300
0
0
CIGNA CORPORATION
COM
125509109
5375
64200
SH
SOLE
64200
0
0
CINCINNATI BELL INC NEW
COM
171871106
386
111691
SH
SOLE
111691
0
0
CINEMARK HOLDINGS INC
COM
17243V102
366
12619
SH
SOLE
12619
0
0
CIT GROUP INC
COM NEW
125581801
6059
123600
SH
SOLE
123600
0
0
CITIGROUP INC
COM NEW
172967424
6240
131100
SH
Put
SOLE
131100
0
0
CITRIX SYS INC
COM
177376100
2108
36700
SH
SOLE
36700
0
0
CITY NATL CORP
COM
178566105
409
5200
SH
SOLE
5200
0
0
CLEARWATER PAPER CORP
COM
18538R103
1027
16395
SH
SOLE
16395
0
0
CLOVIS ONCOLOGY INC
COM
189464100
423
6100
SH
SOLE
6100
0
0
CME GROUP INC
COM
12572Q105
879
11872
SH
SOLE
11872
0
0
CMS ENERGY CORP
COM
125896100
4558
155680
SH
SOLE
155680
0
0
COACH INC
COM
189754104
29796
600000
SH
Call
SOLE
600000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
14100
15000000
PRN
SOLE
15000000
0
0
COHERENT INC
COM
192479103
242
3700
SH
SOLE
3700
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
886
32500
SH
SOLE
32500
0
0
COMMERCIAL METALS CO
COM
201723103
2879
152500
SH
SOLE
152500
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
1273
48400
SH
SOLE
48400
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2938
75000
SH
SOLE
75000
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1120
25600
SH
SOLE
25600
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
633
68400
SH
SOLE
68400
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
383
87900
SH
SOLE
87900
0
0
COMPUTER SCIENCES CORP
COM
205363104
3357
55200
SH
SOLE
55200
0
0
COMSCORE INC
COM
20564W105
295
9002
SH
SOLE
9002
0
0
CONNS INC
COM
208242107
1002
25800
SH
SOLE
25800
0
0
CONOCOPHILLIPS
COM
20825C104
5044
71700
SH
SOLE
71700
0
0
CONSOLIDATED EDISON INC
COM
209115104
4415
82300
SH
Put
SOLE
82300
0
0
CONSTANT CONTACT INC
COM
210313102
1201
49100
SH
SOLE
49100
0
0
CON-WAY INC
COM
205944101
1779
43300
SH
SOLE
43300
0
0
COPA HOLDINGS SA
CL A
P31076105
8595
59201
SH
SOLE
59201
0
0
CORE MARK HOLDING CO INC
COM
218681104
443
6099
SH
SOLE
6099
0
0
CORELOGIC INC
COM
21871D103
1577
52500
SH
SOLE
52500
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
790
16500
SH
SOLE
16500
0
0
COSAN LTD
SHS A
G25343107
3345
293400
SH
SOLE
293400
0
0
COSTAR GROUP INC
COM
22160N109
2502
13400
SH
SOLE
13400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2116
18943
SH
SOLE
18943
0
0
COTY INC
COM CL A
222070203
764
51000
SH
SOLE
51000
0
0
COVANTA HLDG CORP
COM
22282E102
3868
214300
SH
SOLE
214300
0
0
COVIDIEN PLC
SHS
G2554F113
1068
14500
SH
SOLE
14500
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
575
35200
SH
SOLE
35200
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
626
6438
SH
SOLE
6438
0
0
CREDIT ACCEP CORP MICH
COM
225310101
214
1507
SH
SOLE
1507
0
0
CROCS INC
COM
227046109
2453
157241
SH
SOLE
157241
0
0
CROWN HOLDINGS INC
COM
228368106
6344
141800
SH
SOLE
141800
0
0
CST BRANDS INC
COM
12646R105
1312
42000
SH
SOLE
42000
0
0
CTC MEDIA INC
COM
12642X106
823
89400
SH
SOLE
89400
0
0
CTS CORP
COM
126501105
252
12066
SH
SOLE
12066
0
0
CUMULUS MEDIA INC
CL A
231082108
288
41623
SH
SOLE
41623
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
3781
40000
SH
SOLE
40000
0
0
CURTISS WRIGHT CORP
COM
231561101
3730
58700
SH
SOLE
58700
0
0
CYBERONICS INC
COM
23251P102
248
3800
SH
SOLE
3800
0
0
DAKTRONICS INC
COM
234264109
478
33192
SH
SOLE
33192
0
0
DANAHER CORP DEL
COM
235851102
1223
16313
SH
SOLE
16313
0
0
DARDEN RESTAURANTS INC
COM
237194105
25380
500000
SH
Call
SOLE
500000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
5403
349500
SH
SOLE
349500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10700
308800
SH
SOLE
308800
0
0
DEMANDWARE INC
COM
24802Y105
3953
61700
SH
SOLE
61700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4152
62041
SH
SOLE
62041
0
0
DEXCOM INC
COM
252131107
939
22700
SH
SOLE
22700
0
0
DIANA SHIPPING INC
COM
Y2066G104
456
38004
SH
SOLE
38004
0
0
DICKS SPORTING GOODS INC
COM
253393102
3703
67800
SH
SOLE
67800
0
0
DILLARDS INC
CL A
254067101
7909
85600
SH
SOLE
85600
0
0
DINEEQUITY INC
COM
254423106
258
3300
SH
SOLE
3300
0
0
DIRECTV
COM
25490A309
245
3200
SH
SOLE
3200
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1404
18223
SH
SOLE
18223
0
0
DISH NETWORK CORP
CL A
25470M109
6009
96600
SH
SOLE
96600
0
0
DOLLAR GEN CORP NEW
COM
256677105
19401
349700
SH
SOLE
349700
0
0
DOLLAR TREE INC
COM
256746108
11536
221079
SH
SOLE
221079
0
0
DOMINION DIAMOND CORP
COM
257287102
548
40800
SH
SOLE
40800
0
0
DOMINOS PIZZA INC
COM
25754A201
577
7494
SH
SOLE
7494
0
0
DOMTAR CORP
COM NEW
257559203
1369
12200
SH
SOLE
12200
0
0
DONNELLEY R R & SONS CO
COM
257867101
489
27300
SH
SOLE
27300
0
0
DOW CHEM CO
COM
260543103
4383
90200
SH
SOLE
90200
0
0
DREW INDS INC
COM NEW
26168L205
1018
18777
SH
SOLE
18777
0
0
DRIL-QUIP INC
COM
262037104
1141
10179
SH
SOLE
10179
0
0
DST SYS INC DEL
COM
233326107
1261
13300
SH
SOLE
13300
0
0
DSW INC
CL A
23334L102
3848
107300
SH
SOLE
107300
0
0
DTE ENERGY CO
COM
233331107
3668
49371
SH
SOLE
49371
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5121
71900
SH
Put
SOLE
71900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
335
4700
SH
SOLE
4700
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
408
4300
SH
SOLE
4300
0
0
DYAX CORP
COM
26746E103
1229
136900
SH
SOLE
136900
0
0
DYCOM INDS INC
COM
267475101
401
12700
SH
SOLE
12700
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
1585
131100
SH
SOLE
131100
0
0
E M C CORP MASS
COM
268648102
19260
702650
SH
SOLE
702650
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1234
53600
SH
SOLE
53600
0
0
EARTHLINK HLDGS CORP
COM
27033X101
298
82612
SH
SOLE
82612
0
0
EAST WEST BANCORP INC
COM
27579R104
449
12300
SH
SOLE
12300
0
0
ECHOSTAR CORP
CL A
278768106
1698
35700
SH
SOLE
35700
0
0
EDISON INTL
COM
281020107
5469
96600
SH
SOLE
96600
0
0
EHEALTH INC
COM
28238P109
1151
22653
SH
SOLE
22653
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
377
8700
SH
SOLE
8700
0
0
EMCOR GROUP INC
COM
29084Q100
241
5145
SH
SOLE
5145
0
0
ENCORE CAP GROUP INC
COM
292554102
315
6900
SH
SOLE
6900
0
0
ENCORE WIRE CORP
COM
292562105
252
5200
SH
SOLE
5200
0
0
ENDO INTL PLC
SHS
G30401106
6538
95240
SH
SOLE
95240
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
398
7400
SH
SOLE
7400
0
0
ENERGEN CORP
COM
29265N108
4994
61800
SH
SOLE
61800
0
0
ENERGIZER HLDGS INC
COM
29266R108
1270
12607
SH
SOLE
12607
0
0
ENERNOC INC
COM
292764107
395
17713
SH
SOLE
17713
0
0
ENERPLUS CORP
COM
292766102
730
36441
SH
SOLE
36441
0
0
ENERSIS S A
SPONSORED ADR
29274F104
863
55600
SH
SOLE
55600
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1011
29800
SH
SOLE
29800
0
0
ENPRO INDS INC
COM
29355X107
282
3882
SH
SOLE
3882
0
0
ENVESTNET INC
COM
29404K106
293
7300
SH
SOLE
7300
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
426
12585
SH
SOLE
12585
0
0
EOG RES INC
COM
26875P101
9623
98104
SH
SOLE
98104
0
0
EPAM SYS INC
COM
29414B104
1879
57100
SH
SOLE
57100
0
0
EPL OIL & GAS INC
COM
26883D108
660
17096
SH
SOLE
17096
0
0
EQT CORP
COM
26884L109
6827
70400
SH
SOLE
70400
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
30343
13400000
PRN
SOLE
13400000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
758
18640
SH
SOLE
18640
0
0
ERA GROUP INC
COM
26885G109
460
15700
SH
SOLE
15700
0
0
ERICSSON
ADR B SEK 10
294821608
320
24034
SH
SOLE
24034
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2862
18700
SH
SOLE
18700
0
0
EXELIS INC
COM
30162A108
3302
173700
SH
SOLE
173700
0
0
EXELON CORP
COM
30161N101
8390
250000
SH
Put
SOLE
250000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
380
12299
SH
SOLE
12299
0
0
EXPEDITORS INTL WASH INC
COM
302130109
757
19100
SH
SOLE
19100
0
0
EXPRESS INC
COM
30219E103
4521
284717
SH
SOLE
284717
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
412
18100
SH
SOLE
18100
0
0
EXTERRAN HLDGS INC
COM
30225X103
5273
120170
SH
SOLE
120170
0
0
EXTREME NETWORKS INC
COM
30226D106
1013
174700
SH
SOLE
174700
0
0
F5 NETWORKS INC
COM
315616102
949
8900
SH
SOLE
8900
0
0
FACEBOOK INC
CL A
30303M102
11554
191800
SH
SOLE
191800
0
0
FAMILY DLR STORES INC
COM
307000109
13273
228800
SH
SOLE
228800
0
0
FEDERAL SIGNAL CORP
COM
313855108
1439
96600
SH
SOLE
96600
0
0
FEDEX CORP
COM
31428X106
22099
166706
SH
SOLE
166706
0
0
FELCOR LODGING TR INC
COM
31430F101
443
49032
SH
SOLE
49032
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
986
31356
SH
SOLE
31356
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
2900
63600
SH
SOLE
63600
0
0
FINISH LINE INC
CL A
317923100
1880
69400
SH
SOLE
69400
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
276
28600
SH
SOLE
28600
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
309
18100
SH
SOLE
18100
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1555
164510
SH
SOLE
164510
0
0
FIRST SOLAR INC
COM
336433107
5039
72200
SH
SOLE
72200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4098
35600
SH
SOLE
35600
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
659
71300
SH
SOLE
71300
0
0
FLUIDIGM CORP DEL
COM
34385P108
676
15350
SH
SOLE
15350
0
0
FLUOR CORP NEW
COM
343412102
13232
170229
SH
SOLE
170229
0
0
FOOT LOCKER INC
COM
344849104
2466
52500
SH
SOLE
52500
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
2531
132538
SH
SOLE
132538
0
0
FOSSIL GROUP INC
COM
34988V106
527
4522
SH
SOLE
4522
0
0
FOSTER WHEELER AG
COM
H27178104
1777
54800
SH
SOLE
54800
0
0
FRANCO NEVADA CORP
COM
351858105
1442
31453
SH
SOLE
31453
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
28331
856700
SH
Put
SOLE
856700
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2311
405000
SH
Call
SOLE
405000
0
0
FULLER H B CO
COM
359694106
377
7800
SH
SOLE
7800
0
0
FULTON FINL CORP PA
COM
360271100
472
37500
SH
SOLE
37500
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
3191
36682
SH
SOLE
36682
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
478
10045
SH
SOLE
10045
0
0
GAMESTOP CORP NEW
CL A
36467W109
10222
248700
SH
SOLE
248700
0
0
GAP INC DEL
COM
364760108
289
7205
SH
SOLE
7205
0
0
GENERAC HLDGS INC
COM
368736104
472
8000
SH
SOLE
8000
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
901
35200
SH
SOLE
35200
0
0
GENERAL MTRS CO
COM
37045V100
24875
722700
SH
SOLE
722700
0
0
GENPACT LIMITED
SHS
G3922B107
411
23600
SH
SOLE
23600
0
0
GENTHERM INC
COM
37253A103
819
23597
SH
SOLE
23597
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1217
189800
SH
SOLE
189800
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1288
18000
SH
SOLE
18000
0
0
GLATFELTER
COM
377316104
689
25300
SH
SOLE
25300
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
294
18606
SH
SOLE
18606
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
910
43700
SH
SOLE
43700
0
0
GLOBUS MED INC
CL A
379577208
1078
40535
SH
SOLE
40535
0
0
GNC HLDGS INC
COM CL A
36191G107
431
9800
SH
SOLE
9800
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2228
603700
SH
SOLE
603700
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
85400
85000000
PRN
SOLE
85000000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
37161
226800
SH
Put
SOLE
226800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9077
55400
SH
SOLE
55400
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8364
320100
SH
SOLE
320100
0
0
GOOGLE INC
CL A
38259P508
30538
27400
SH
SOLE
27400
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1448
14600
SH
SOLE
14600
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1100
147000
SH
SOLE
147000
0
0
GRAND CANYON ED INC
COM
38526M106
523
11200
SH
SOLE
11200
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1500
147600
SH
SOLE
147600
0
0
GRAY TELEVISION INC
COM
389375106
2169
209126
SH
SOLE
209126
0
0
GREATBATCH INC
COM
39153L106
255
5559
SH
SOLE
5559
0
0
GREEN DOT CORP
CL A
39304D102
242
12400
SH
SOLE
12400
0
0
GREENBRIER COS INC
COM
393657101
4309
94500
SH
SOLE
94500
0
0
GREIF INC
CL A
397624107
474
9028
SH
SOLE
9028
0
0
GUESS INC
COM
401617105
1347
48800
SH
SOLE
48800
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
1861
41400
SH
SOLE
41400
0
0
HANCOCK HLDG CO
COM
410120109
711
19400
SH
SOLE
19400
0
0
HANOVER INS GROUP INC
COM
410867105
295
4800
SH
SOLE
4800
0
0
HARMAN INTL INDS INC
COM
413086109
202
1900
SH
SOLE
1900
0
0
HARMONIC INC
COM
413160102
237
33145
SH
SOLE
33145
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1820
596700
SH
SOLE
596700
0
0
HARSCO CORP
COM
415864107
1535
65500
SH
SOLE
65500
0
0
HARTE-HANKS INC
COM
416196103
464
52497
SH
SOLE
52497
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
480
13597
SH
SOLE
13597
0
0
HCA HOLDINGS INC
COM
40412C101
16484
313984
SH
SOLE
313984
0
0
HCC INS HLDGS INC
COM
404132102
1119
24600
SH
SOLE
24600
0
0
HD SUPPLY HLDGS INC
COM
40416M105
635
24300
SH
SOLE
24300
0
0
HEADWATERS INC
COM
42210P102
423
32043
SH
SOLE
32043
0
0
HEALTH NET INC
COM
42222G108
1949
57300
SH
SOLE
57300
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
23157
1007700
SH
SOLE
1007700
0
0
HERCULES OFFSHORE INC
COM
427093109
1809
394190
SH
SOLE
394190
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
424
72793
SH
SOLE
72793
0
0
HERSHEY CO
COM
427866108
345
3300
SH
SOLE
3300
0
0
HESS CORP
COM
42809H107
16327
196993
SH
SOLE
196993
0
0
HILLTOP HOLDINGS INC
COM
432748101
324
13600
SH
SOLE
13600
0
0
HOLOGIC INC
COM
436440101
806
37500
SH
SOLE
37500
0
0
HOME DEPOT INC
COM
437076102
29484
372607
SH
SOLE
372607
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
252
7799
SH
SOLE
7799
0
0
HOMEAWAY INC
COM
43739Q100
4098
108800
SH
SOLE
108800
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1018
28800
SH
SOLE
28800
0
0
HONEYWELL INTL INC
COM
438516106
2078
22400
SH
SOLE
22400
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
740
25500
SH
SOLE
25500
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
564
13500
SH
SOLE
13500
0
0
HOWARD HUGHES CORP
COM
44267D107
13058
91500
SH
Put
SOLE
91500
0
0
HOWARD HUGHES CORP
COM
44267D107
614
4300
SH
SOLE
4300
0
0
HSN INC
COM
404303109
687
11500
SH
SOLE
11500
0
0
HUBBELL INC
CL B
443510201
252
2100
SH
SOLE
2100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6307
87700
SH
SOLE
87700
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1565
15300
SH
SOLE
15300
0
0
HUNTSMAN CORP
COM
447011107
7162
293300
SH
SOLE
293300
0
0
HURON CONSULTING GROUP INC
COM
447462102
754
11900
SH
SOLE
11900
0
0
HYATT HOTELS CORP
COM CL A
448579102
920
17099
SH
SOLE
17099
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2941
41200
SH
SOLE
41200
0
0
IAMGOLD CORP
COM
450913108
1516
430700
SH
SOLE
430700
0
0
IBERIABANK CORP
COM
450828108
224
3200
SH
SOLE
3200
0
0
ICONIX BRAND GROUP INC
COM
451055107
291
7400
SH
SOLE
7400
0
0
IGATE CORP
COM
45169U105
483
15300
SH
SOLE
15300
0
0
IMPAX LABORATORIES INC
COM
45256B101
848
32100
SH
SOLE
32100
0
0
INCYTE CORP
COM
45337C102
3350
62600
SH
SOLE
62600
0
0
INFINERA CORPORATION
COM
45667G103
2105
231800
SH
SOLE
231800
0
0
INFOBLOX INC
COM
45672H104
2688
134000
SH
SOLE
134000
0
0
INFORMATICA CORP
COM
45666Q102
1617
42800
SH
SOLE
42800
0
0
ING U S INC
COM
45685E106
627
17300
SH
SOLE
17300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5033
87924
SH
SOLE
87924
0
0
INGRAM MICRO INC
CL A
457153104
3051
103200
SH
SOLE
103200
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1014
40384
SH
SOLE
40384
0
0
INSMED INC
COM PAR $.01
457669307
1041
54700
SH
SOLE
54700
0
0
INSPERITY INC
COM
45778Q107
1125
36300
SH
SOLE
36300
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1339
32312
SH
SOLE
32312
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1227
100306
SH
SOLE
100306
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
2102
97000
SH
SOLE
97000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4716
14300
SH
SOLE
14300
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1682
8500
SH
SOLE
8500
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
1449
52900
SH
SOLE
52900
0
0
INTERSIL CORP
CL A
46069S109
1061
82100
SH
SOLE
82100
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
277
10600
SH
SOLE
10600
0
0
INTL PAPER CO
COM
460146103
973
21200
SH
SOLE
21200
0
0
INTRALINKS HLDGS INC
COM
46118H104
749
73197
SH
SOLE
73197
0
0
INVACARE CORP
COM
461203101
843
44200
SH
SOLE
44200
0
0
ION GEOPHYSICAL CORP
COM
462044108
42
10054
SH
SOLE
10054
0
0
IROBOT CORP
COM
462726100
1355
33000
SH
SOLE
33000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1841
42600
SH
SOLE
42600
0
0
ISTAR FINL INC
COM
45031U101
1784
120900
SH
SOLE
120900
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
139
13700
SH
SOLE
13700
0
0
JABIL CIRCUIT INC
COM
466313103
2335
129700
SH
SOLE
129700
0
0
JACK IN THE BOX INC
COM
466367109
1656
28100
SH
SOLE
28100
0
0
JARDEN CORP
COM
471109108
1017
17000
SH
SOLE
17000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
16933
122100
SH
SOLE
122100
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2267
260900
SH
SOLE
260900
0
0
JOHNSON CTLS INC
COM
478366107
8428
178100
SH
SOLE
178100
0
0
JONES GROUP INC
COM
48020T101
5322
355527
SH
SOLE
355527
0
0
JPMORGAN CHASE & CO
COM
46625H100
16464
271183
SH
SOLE
271183
0
0
KAR AUCTION SVCS INC
COM
48238T109
1138
37500
SH
SOLE
37500
0
0
KBR INC
COM
48242W106
3239
121400
SH
SOLE
121400
0
0
KELLY SVCS INC
CL A
488152208
325
13700
SH
SOLE
13700
0
0
KEMPER CORP DEL
COM
488401100
235
6000
SH
SOLE
6000
0
0
KEURIG GREEN MTN INC
COM
49271M100
6842
64800
SH
SOLE
64800
0
0
KEYCORP NEW
COM
493267108
1205
84600
SH
SOLE
84600
0
0
KINDER MORGAN INC DEL
COM
49456B101
1404
43200
SH
Call
SOLE
43200
0
0
KINDER MORGAN INC DEL
COM
49456B101
1137
35000
SH
Put
SOLE
35000
0
0
KINDRED HEALTHCARE INC
COM
494580103
681
29085
SH
SOLE
29085
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
14122
3411100
SH
SOLE
3411100
0
0
KIRBY CORP
COM
497266106
314
3100
SH
SOLE
3100
0
0
KITE RLTY GROUP TR
COM
49803T102
129
21500
SH
SOLE
21500
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1941
55200
SH
SOLE
55200
0
0
KOPPERS HOLDINGS INC
COM
50060P106
360
8740
SH
SOLE
8740
0
0
KORN FERRY INTL
COM NEW
500643200
283
9495
SH
SOLE
9495
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
993
38000
SH
SOLE
38000
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
511
28800
SH
SOLE
28800
0
0
KROGER CO
COM
501044101
5447
124780
SH
SOLE
124780
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
724
18200
SH
SOLE
18200
0
0
LA Z BOY INC
COM
505336107
1551
57239
SH
SOLE
57239
0
0
LANDSTAR SYS INC
COM
515098101
551
9300
SH
SOLE
9300
0
0
LANNET INC
COM
516012101
1768
49500
SH
SOLE
49500
0
0
LAS VEGAS SANDS CORP
COM
517834107
4362
54000
SH
SOLE
54000
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
385
12300
SH
SOLE
12300
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
927
118191
SH
SOLE
118191
0
0
LAUDER ESTEE COS INC
CL A
518439104
1097
16400
SH
SOLE
16400
0
0
LEAR CORP
COM NEW
521865204
1683
20100
SH
SOLE
20100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
615
15706
SH
SOLE
15706
0
0
LEXMARK INTL NEW
CL A
529771107
2787
60200
SH
SOLE
60200
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1061
26074
SH
SOLE
26074
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4050
140275
SH
SOLE
140275
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2270
17365
SH
SOLE
17365
0
0
LIFELOCK INC
COM
53224V100
3312
193600
SH
SOLE
193600
0
0
LITHIA MTRS INC
CL A
536797103
2622
39450
SH
SOLE
39450
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6432
295720
SH
SOLE
295720
0
0
LKQ CORP
COM
501889208
730
27700
SH
SOLE
27700
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
200
39206
SH
SOLE
39206
0
0
LOCKHEED MARTIN CORP
COM
539830109
1131
6931
SH
SOLE
6931
0
0
LOGITECH INTL S A
SHS
H50430232
316
21200
SH
SOLE
21200
0
0
LOGMEIN INC
COM
54142L109
667
14867
SH
SOLE
14867
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
311
4393
SH
SOLE
4393
0
0
LOWES COS INC
COM
548661107
107580
2200000
SH
Put
SOLE
2200000
0
0
LOWES COS INC
COM
548661107
81316
1662912
SH
SOLE
1662912
0
0
LPL FINL HLDGS INC
COM
50212V100
1198
22800
SH
SOLE
22800
0
0
LSI CORPORATION
COM
502161102
281572
25435547
SH
SOLE
25435547
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
795
8477
SH
SOLE
8477
0
0
MACYS INC
COM
55616P104
16484
278016
SH
SOLE
278016
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
792
13344
SH
SOLE
13344
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
740
53108
SH
SOLE
53108
0
0
MANPOWERGROUP INC
COM
56418H100
5368
68100
SH
SOLE
68100
0
0
MARATHON OIL CORP
COM
565849106
20800
585580
SH
SOLE
585580
0
0
MARATHON PETE CORP
COM
56585A102
6754
77600
SH
SOLE
77600
0
0
MARKEL CORP
COM
570535104
330
554
SH
SOLE
554
0
0
MARKETO INC
COM
57063L107
320
9800
SH
SOLE
9800
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
334
5981
SH
SOLE
5981
0
0
MARSH & MCLENNAN COS INC
COM
571748102
616
12500
SH
SOLE
12500
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2391
151800
SH
SOLE
151800
0
0
MASCO CORP
COM
574599106
2278
102573
SH
SOLE
102573
0
0
MASTEC INC
NOTE 4.250%12/1
576323AM1
48165
17098000
PRN
SOLE
17098000
0
0
MAXIMUS INC
COM
577933104
552
12300
SH
SOLE
12300
0
0
MBIA INC
COM
55262C100
624
44596
SH
SOLE
44596
0
0
MCGRAW HILL FINL INC
COM
580645109
664
8700
SH
SOLE
8700
0
0
MCKESSON CORP
COM
58155Q103
6530
36984
SH
SOLE
36984
0
0
MDU RES GROUP INC
COM
552690109
597
17400
SH
SOLE
17400
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5570
67000
SH
SOLE
67000
0
0
MEDASSETS INC
COM
584045108
880
35600
SH
SOLE
35600
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
3911
101200
SH
SOLE
101200
0
0
METHANEX CORP
COM
59151K108
1829
28600
SH
SOLE
28600
0
0
METHODE ELECTRS INC
COM
591520200
678
22100
SH
SOLE
22100
0
0
METLIFE INC
COM
59156R108
3907
74000
SH
SOLE
74000
0
0
MFA FINL INC
COM
55272X102
1029
132787
SH
SOLE
132787
0
0
MGIC INVT CORP WIS
COM
552848103
1700
199500
SH
SOLE
199500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10344
400000
SH
Put
SOLE
400000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10693
413500
SH
SOLE
413500
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
74260
40000000
PRN
SOLE
40000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
11362
480200
SH
SOLE
480200
0
0
MICROSOFT CORP
COM
594918104
163960
4000000
SH
Call
SOLE
4000000
0
0
MICROSOFT CORP
COM
594918104
61485
1500000
SH
Put
SOLE
1500000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1281
11100
SH
SOLE
11100
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
387
6000
SH
SOLE
6000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
447
80700
SH
SOLE
80700
0
0
MOLSON COORS BREWING CO
CL B
60871R209
17658
300000
SH
Call
SOLE
300000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1142
98000
SH
SOLE
98000
0
0
MONDELEZ INTL INC
CL A
609207105
3855
111586
SH
SOLE
111586
0
0
MONSANTO CO NEW
COM
61166W101
3231
28400
SH
SOLE
28400
0
0
MONSTER BEVERAGE CORP
COM
611740101
6466
93098
SH
SOLE
93098
0
0
MONSTER WORLDWIDE INC
COM
611742107
436
58339
SH
SOLE
58339
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
579
9000
SH
SOLE
9000
0
0
MOVADO GROUP INC
COM
624580106
428
9400
SH
SOLE
9400
0
0
MOVE INC
COM NEW
62458M207
1150
99523
SH
SOLE
99523
0
0
MRC GLOBAL INC
COM
55345K103
1796
66600
SH
SOLE
66600
0
0
MUELLER INDS INC
COM
624756102
336
11200
SH
SOLE
11200
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4611
485400
SH
SOLE
485400
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
650
22400
SH
SOLE
22400
0
0
MURPHY USA INC
COM
626755102
1104
27200
SH
SOLE
27200
0
0
MYLAN INC
COM
628530107
3345
68495
SH
SOLE
68495
0
0
MYRIAD GENETICS INC
COM
62855J104
985
28800
SH
Call
SOLE
28800
0
0
NASDAQ OMX GROUP INC
COM
631103108
850
23000
SH
SOLE
23000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
474
31600
SH
SOLE
31600
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
275
4000
SH
SOLE
4000
0
0
NATIONAL INSTRS CORP
COM
636518102
468
16300
SH
SOLE
16300
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
429
41100
SH
SOLE
41100
0
0
NATUS MEDICAL INC DEL
COM
639050103
740
28700
SH
SOLE
28700
0
0
NAVIGANT CONSULTING INC
COM
63935N107
593
31800
SH
SOLE
31800
0
0
NELNET INC
CL A
64031N108
753
18417
SH
SOLE
18417
0
0
NETAPP INC
COM
64110D104
8162
221200
SH
SOLE
221200
0
0
NETFLIX INC
COM
64110L106
33724
95800
SH
SOLE
95800
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
749
46500
SH
SOLE
46500
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
630
97400
SH
SOLE
97400
0
0
NEWCASTLE INVT CORP
COM
65105M108
3333
709200
SH
SOLE
709200
0
0
NEWELL RUBBERMAID INC
COM
651229106
2222
74300
SH
SOLE
74300
0
0
NEWFIELD EXPL CO
COM
651290108
4601
146718
SH
SOLE
146718
0
0
NEWMONT MINING CORP
COM
651639106
1781
76000
SH
SOLE
76000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
539
47100
SH
SOLE
47100
0
0
NEWPORT CORP
COM
651824104
519
25100
SH
SOLE
25100
0
0
NEWS CORP NEW
CL B
65249B208
423
25350
SH
SOLE
25350
0
0
NIC INC
COM
62914B100
236
12200
SH
SOLE
12200
0
0
NICE SYS LTD
SPONSORED ADR
653656108
338
7568
SH
SOLE
7568
0
0
NISOURCE INC
COM
65473P105
448
12600
SH
SOLE
12600
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
146
10100
SH
SOLE
10100
0
0
NOBLE ENERGY INC
COM
655044105
593
8342
SH
SOLE
8342
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2959
30452
SH
SOLE
30452
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
185
12700
SH
SOLE
12700
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
854
26456
SH
SOLE
26456
0
0
NOVAVAX INC
COM
670002104
1072
236663
SH
SOLE
236663
0
0
NRG ENERGY INC
COM NEW
629377508
25122
790000
SH
Call
SOLE
790000
0
0
NRG ENERGY INC
COM NEW
629377508
85860
2700000
SH
Put
SOLE
2700000
0
0
NUTRI SYS INC NEW
COM
67069D108
1602
106300
SH
SOLE
106300
0
0
NUVASIVE INC
COM
670704105
1291
33600
SH
SOLE
33600
0
0
NVIDIA CORP
COM
67066G104
496
27676
SH
SOLE
27676
0
0
NXSTAGE MEDICAL INC
COM
67072V103
234
18400
SH
SOLE
18400
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3459
36300
SH
SOLE
36300
0
0
OCEAN RIG UDW INC
SHS
Y64354205
425
23900
SH
SOLE
23900
0
0
OCEANEERING INTL INC
COM
675232102
3300
45929
SH
SOLE
45929
0
0
OGE ENERGY CORP
COM
670837103
4520
122968
SH
SOLE
122968
0
0
OIL STS INTL INC
COM
678026105
1587
16100
SH
SOLE
16100
0
0
OLD NATL BANCORP IND
COM
680033107
395
26500
SH
SOLE
26500
0
0
OLD REP INTL CORP
COM
680223104
2924
178300
SH
SOLE
178300
0
0
OM GROUP INC
COM
670872100
1621
48796
SH
SOLE
48796
0
0
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
11316
7500000
PRN
SOLE
7500000
0
0
OMNICARE INC
COM
681904108
956
16017
SH
SOLE
16017
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
2354
133000
SH
SOLE
133000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
896
95300
SH
SOLE
95300
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
467
59600
SH
SOLE
59600
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
237
16473
SH
SOLE
16473
0
0
OWENS ILL INC
COM NEW
690768403
3062
90500
SH
SOLE
90500
0
0
PALO ALTO NETWORKS INC
COM
697435105
1027
14977
SH
SOLE
14977
0
0
PANDORA MEDIA INC
COM
698354107
4269
140800
SH
SOLE
140800
0
0
PARKER DRILLING CO
COM
701081101
857
120900
SH
SOLE
120900
0
0
PARKER HANNIFIN CORP
COM
701094104
754
6300
SH
SOLE
6300
0
0
PARTNERRE LTD
COM
G6852T105
3291
31800
SH
SOLE
31800
0
0
PATTERSON UTI ENERGY INC
COM
703481101
3797
119843
SH
SOLE
119843
0
0
PAYCHEX INC
COM
704326107
571
13400
SH
SOLE
13400
0
0
PEABODY ENERGY CORP
COM
704549104
14489
886700
SH
SOLE
886700
0
0
PEGASYSTEMS INC
COM
705573103
936
26500
SH
SOLE
26500
0
0
PENN WEST PETE LTD NEW
COM
707887105
866
103600
SH
SOLE
103600
0
0
PENNEY J C INC
COM
708160106
690
80000
SH
Call
SOLE
80000
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
375
20790
SH
SOLE
20790
0
0
PENNYMAC MTG INVT TR
COM
70931T103
372
15585
SH
SOLE
15585
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
252
5900
SH
SOLE
5900
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
916
61572
SH
SOLE
61572
0
0
PHARMACYCLICS INC
COM
716933106
11195
111700
SH
SOLE
111700
0
0
PHILIP MORRIS INTL INC
COM
718172109
2047
25000
SH
SOLE
25000
0
0
PHILLIPS 66
COM
718546104
4469
58000
SH
SOLE
58000
0
0
PIER 1 IMPORTS INC
COM
720279108
289
15300
SH
SOLE
15300
0
0
PINNACLE FOODS INC DEL
COM
72348P104
299
10000
SH
SOLE
10000
0
0
PINNACLE WEST CAP CORP
COM
723484101
3936
72016
SH
SOLE
72016
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
963
74400
SH
SOLE
74400
0
0
PITNEY BOWES INC
COM
724479100
995
38300
SH
SOLE
38300
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
607
10100
SH
SOLE
10100
0
0
PLY GEM HLDGS INC
COM
72941W100
511
40452
SH
SOLE
40452
0
0
PNM RES INC
COM
69349H107
530
19600
SH
SOLE
19600
0
0
POLYCOM INC
COM
73172K104
174
12700
SH
SOLE
12700
0
0
POPEYES LA KITCHEN INC
COM
732872106
289
7100
SH
SOLE
7100
0
0
POPULAR INC
COM NEW
733174700
203
6565
SH
SOLE
6565
0
0
POST HLDGS INC
COM
737446104
325
5900
SH
SOLE
5900
0
0
PPG INDS INC
COM
693506107
2534
13100
SH
SOLE
13100
0
0
PRECISION CASTPARTS CORP
COM
740189105
1395
5520
SH
SOLE
5520
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
1232
102900
SH
SOLE
102900
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
908
33328
SH
SOLE
33328
0
0
PRIMORIS SVCS CORP
COM
74164F103
582
19400
SH
SOLE
19400
0
0
PROASSURANCE CORP
COM
74267C106
698
15673
SH
SOLE
15673
0
0
PROGRESS SOFTWARE CORP
COM
743312100
467
21400
SH
SOLE
21400
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
645
25500
SH
SOLE
25500
0
0
PROOFPOINT INC
COM
743424103
289
7803
SH
SOLE
7803
0
0
PROTHENA CORP PLC
SHS
G72800108
854
22300
SH
SOLE
22300
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
197
10700
SH
SOLE
10700
0
0
PRUDENTIAL FINL INC
COM
744320102
6848
80900
SH
SOLE
80900
0
0
PTC INC
COM
69370C100
932
26300
SH
SOLE
26300
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3770
36200
SH
SOLE
36200
0
0
PVH CORP
COM
693656100
1510
12100
SH
SOLE
12100
0
0
QEP RES INC
COM
74733V100
1222
41499
SH
SOLE
41499
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
23899
240000
SH
Put
SOLE
240000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
8309
83439
SH
SOLE
83439
0
0
QLOGIC CORP
COM
747277101
215
16893
SH
SOLE
16893
0
0
QUALITY SYS INC
COM
747582104
447
26500
SH
SOLE
26500
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1111
53700
SH
SOLE
53700
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
381
145000
SH
SOLE
145000
0
0
QUIKSILVER INC
COM
74838C106
1992
265300
SH
SOLE
265300
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1188
23400
SH
SOLE
23400
0
0
RALPH LAUREN CORP
CL A
751212101
451
2800
SH
SOLE
2800
0
0
RAMBUS INC DEL
COM
750917106
608
56600
SH
SOLE
56600
0
0
RANDGOLD RES LTD
ADR
752344309
2310
30800
SH
SOLE
30800
0
0
RANGE RES CORP
COM
75281A109
35262
425000
SH
Put
SOLE
425000
0
0
RANGE RES CORP
COM
75281A109
1892
22800
SH
SOLE
22800
0
0
REALOGY HLDGS CORP
COM
75605Y106
3893
89600
SH
SOLE
89600
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1002
13978
SH
SOLE
13978
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11321
37700
SH
SOLE
37700
0
0
REGIONS FINL CORP NEW
COM
7591EP100
14835
1335253
SH
SOLE
1335253
0
0
REPUBLIC SVCS INC
COM
760759100
4678
136942
SH
SOLE
136942
0
0
RESOURCE CAP CORP
COM
76120W302
439
78900
SH
SOLE
78900
0
0
RITE AID CORP
COM
767754104
9149
1459100
SH
SOLE
1459100
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
968
49100
SH
SOLE
49100
0
0
ROCK-TENN CO
CL A
772739207
7798
73862
SH
SOLE
73862
0
0
ROCKWOOD HLDGS INC
COM
774415103
7700
103500
SH
SOLE
103500
0
0
ROGERS CORP
COM
775133101
849
13600
SH
SOLE
13600
0
0
ROLLINS INC
COM
775711104
324
10700
SH
SOLE
10700
0
0
ROPER INDS INC NEW
COM
776696106
1255
9400
SH
SOLE
9400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3229
44200
SH
SOLE
44200
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
5624
5500000
PRN
SOLE
5500000
0
0
RPC INC
COM
749660106
472
23100
SH
SOLE
23100
0
0
RPM INTL INC
COM
749685103
1423
34000
SH
SOLE
34000
0
0
RPX CORP
COM
74972G103
996
61195
SH
SOLE
61195
0
0
RYDER SYS INC
COM
783549108
3502
43818
SH
SOLE
43818
0
0
SAIA INC
COM
78709Y105
651
17028
SH
SOLE
17028
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1162
42400
SH
SOLE
42400
0
0
SANDERSON FARMS INC
COM
800013104
1040
13249
SH
SOLE
13249
0
0
SANDISK CORP
COM
80004C101
4336
53400
SH
SOLE
53400
0
0
SANDRIDGE ENERGY INC
COM
80007P307
737
120100
SH
SOLE
120100
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
577
31900
SH
SOLE
31900
0
0
SANMINA CORPORATION
COM
801056102
1245
71332
SH
SOLE
71332
0
0
SCANSOURCE INC
COM
806037107
1305
32000
SH
SOLE
32000
0
0
SCHOLASTIC CORP
COM
807066105
369
10700
SH
SOLE
10700
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
992
23300
SH
SOLE
23300
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
419
11200
SH
SOLE
11200
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
319
5208
SH
SOLE
5208
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1211
68365
SH
SOLE
68365
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1480
19500
SH
SOLE
19500
0
0
SEACOR HOLDINGS INC
COM
811904101
337
3900
SH
SOLE
3900
0
0
SEADRILL LIMITED
SHS
G7945E105
14342
407900
SH
Put
SOLE
407900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1018
18119
SH
SOLE
18119
0
0
SEALED AIR CORP NEW
COM
81211K100
2985
90823
SH
SOLE
90823
0
0
SEI INVESTMENTS CO
COM
784117103
464
13800
SH
SOLE
13800
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1556
125000
SH
SOLE
125000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2414
27100
SH
SOLE
27100
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
31398
600000
SH
Call
SOLE
600000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9419
180000
SH
Put
SOLE
180000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2449
51800
SH
SOLE
51800
0
0
SELECTIVE INS GROUP INC
COM
816300107
263
11288
SH
SOLE
11288
0
0
SEMGROUP CORP
CL A
81663A105
287
4374
SH
SOLE
4374
0
0
SERVICE CORP INTL
COM
817565104
1968
99007
SH
SOLE
99007
0
0
SHIRE PLC
SPONSORED ADR
82481R106
5718
38500
SH
SOLE
38500
0
0
SHUTTERSTOCK INC
COM
825690100
1481
20400
SH
SOLE
20400
0
0
SIERRA WIRELESS INC
COM
826516106
1866
85500
SH
SOLE
85500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
364
2900
SH
SOLE
2900
0
0
SILICON IMAGE INC
COM
82705T102
432
62600
SH
SOLE
62600
0
0
SILVERCORP METALS INC
COM
82835P103
401
205638
SH
SOLE
205638
0
0
SIRIUS XM HLDGS INC
COM
82968B103
6400
2000000
SH
Call
SOLE
2000000
0
0
SKECHERS U S A INC
CL A
830566105
2580
70600
SH
SOLE
70600
0
0
SKYWEST INC
COM
830879102
354
27760
SH
SOLE
27760
0
0
SLM CORP
COM
78442P106
1755
71700
SH
SOLE
71700
0
0
SM ENERGY CO
COM
78454L100
3679
51600
SH
SOLE
51600
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1095
74872
SH
SOLE
74872
0
0
SMITH A O
COM
831865209
640
13900
SH
SOLE
13900
0
0
SNAP ON INC
COM
833034101
311
2740
SH
SOLE
2740
0
0
SOLAR CAP LTD
COM
83413U100
322
14800
SH
SOLE
14800
0
0
SONIC CORP
COM
835451105
1149
50400
SH
SOLE
50400
0
0
SONOCO PRODS CO
COM
835495102
1042
25400
SH
SOLE
25400
0
0
SONUS NETWORKS INC
COM
835916107
663
196700
SH
SOLE
196700
0
0
SOUFUN HLDGS LTD
ADR
836034108
10797
157800
SH
Put
SOLE
157800
0
0
SOUFUN HLDGS LTD
ADR
836034108
354
5172
SH
SOLE
5172
0
0
SOUTHERN CO
COM
842587107
2970
67600
SH
Put
SOLE
67600
0
0
SOUTHWEST AIRLS CO
COM
844741108
9023
382187
SH
SOLE
382187
0
0
SOUTHWEST GAS CORP
COM
844895102
310
5800
SH
SOLE
5800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
309
2500
SH
Put
SOLE
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
598432
3200000
SH
Put
SOLE
3200000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
821
10300
SH
SOLE
10300
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3104
110100
SH
SOLE
110100
0
0
SPIRIT AIRLS INC
COM
848577102
3482
58622
SH
SOLE
58622
0
0
SPLUNK INC
COM
848637104
5876
82200
SH
SOLE
82200
0
0
SPROUTS FMRS MKT INC
COM
85208M102
652
18100
SH
SOLE
18100
0
0
SPS COMM INC
COM
78463M107
412
6700
SH
SOLE
6700
0
0
SPX CORP
COM
784635104
2409
24500
SH
SOLE
24500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
465
11614
SH
SOLE
11614
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1154
14200
SH
SOLE
14200
0
0
STAPLES INC
COM
855030102
11340
1000000
SH
Call
SOLE
1000000
0
0
STARZ
COM SER A
85571Q102
1391
43100
SH
SOLE
43100
0
0
STATE STR CORP
COM
857477103
4916
70677
SH
SOLE
70677
0
0
STEEL DYNAMICS INC
COM
858119100
320
18000
SH
SOLE
18000
0
0
STEELCASE INC
CL A
858155203
3279
197400
SH
SOLE
197400
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
17000
17000000
PRN
SOLE
17000000
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
397
38925
SH
SOLE
38925
0
0
STRAYER ED INC
COM
863236105
1290
27790
SH
SOLE
27790
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
313
36200
SH
SOLE
36200
0
0
SUNCOKE ENERGY INC
COM
86722A103
1030
45092
SH
SOLE
45092
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2877
82300
SH
SOLE
82300
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
813
71400
SH
SOLE
71400
0
0
SWIFT TRANSN CO
CL A
87074U101
2562
103500
SH
SOLE
103500
0
0
SYMANTEC CORP
COM
871503108
10135
507497
SH
SOLE
507497
0
0
SYMETRA FINL CORP
COM
87151Q106
618
31200
SH
SOLE
31200
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
266
3200
SH
SOLE
3200
0
0
SYNNEX CORP
COM
87162W100
400
6600
SH
SOLE
6600
0
0
SYNOPSYS INC
COM
871607107
1809
47100
SH
SOLE
47100
0
0
SYNOVUS FINL CORP
COM
87161C105
1597
471000
SH
SOLE
471000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
425
19371
SH
SOLE
19371
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
419
18600
SH
SOLE
18600
0
0
TALISMAN ENERGY INC
COM
87425E103
125
12535
SH
SOLE
12535
0
0
TARGET CORP
COM
87612E106
60510
1000000
SH
Call
SOLE
1000000
0
0
TARGET CORP
COM
87612E106
121020
2000000
SH
Put
SOLE
2000000
0
0
TARGET CORP
COM
87612E106
20575
340025
SH
SOLE
340025
0
0
TCF FINL CORP
COM
872275102
217
13000
SH
SOLE
13000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3564
59200
SH
SOLE
59200
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
291
6497
SH
SOLE
6497
0
0
TECH DATA CORP
COM
878237106
652
10700
SH
SOLE
10700
0
0
TECK RESOURCES LTD
CL B
878742204
1455
67100
SH
SOLE
67100
0
0
TEEKAY CORPORATION
COM
Y8564W103
1018
18100
SH
SOLE
18100
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4040
154146
SH
SOLE
154146
0
0
TELETECH HOLDINGS INC
COM
879939106
260
10600
SH
SOLE
10600
0
0
TENNECO INC
COM
880349105
1998
34400
SH
SOLE
34400
0
0
TEREX CORP NEW
COM
880779103
691
15600
SH
SOLE
15600
0
0
TERNIUM SA
SPON ADR
880890108
367
12400
SH
SOLE
12400
0
0
TESARO INC
COM
881569107
542
18400
SH
SOLE
18400
0
0
TESLA MTRS INC
COM
88160R101
7949
38134
SH
SOLE
38134
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
607
25693
SH
SOLE
25693
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6425
121600
SH
SOLE
121600
0
0
TEXAS ROADHOUSE INC
COM
882681109
222
8505
SH
SOLE
8505
0
0
TEXTRON INC
COM
883203101
729
18559
SH
SOLE
18559
0
0
TFS FINL CORP
COM
87240R107
673
54104
SH
SOLE
54104
0
0
THE ADT CORPORATION
COM
00101J106
29950
1000000
SH
Call
SOLE
1000000
0
0
THE ADT CORPORATION
COM
00101J106
830
27706
SH
SOLE
27706
0
0
THERMON GROUP HLDGS INC
COM
88362T103
385
16600
SH
SOLE
16600
0
0
THOR INDS INC
COM
885160101
867
14200
SH
SOLE
14200
0
0
THORATEC CORP
COM NEW
885175307
458
12800
SH
SOLE
12800
0
0
TIBCO SOFTWARE INC
COM
88632Q103
2582
127043
SH
SOLE
127043
0
0
TIFFANY & CO NEW
COM
886547108
1602
18600
SH
SOLE
18600
0
0
TIM HORTONS INC
COM
88706M103
470
8500
SH
SOLE
8500
0
0
TIME WARNER INC
COM NEW
887317303
1653
25300
SH
SOLE
25300
0
0
TOTAL SYS SVCS INC
COM
891906109
1280
42100
SH
SOLE
42100
0
0
TOWERS WATSON & CO
CL A
891894107
6786
59500
SH
SOLE
59500
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3382
29958
SH
SOLE
29958
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
648
48200
SH
SOLE
48200
0
0
TRINITY INDS INC
COM
896522109
5628
78086
SH
SOLE
78086
0
0
TRIPADVISOR INC
COM
896945201
1096
12100
SH
SOLE
12100
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
2200
164296
SH
SOLE
164296
0
0
TRONOX LTD
SHS CL A
Q9235V101
2453
103209
SH
SOLE
103209
0
0
TRUEBLUE INC
COM
89785X101
1480
50570
SH
SOLE
50570
0
0
TTM TECHNOLOGIES INC
COM
87305R109
277
32800
SH
SOLE
32800
0
0
TUTOR PERINI CORP
COM
901109108
1150
40100
SH
SOLE
40100
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3734
116800
SH
SOLE
116800
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2835
91100
SH
SOLE
91100
0
0
TWITTER INC
COM
90184L102
4228
90600
SH
Call
SOLE
90600
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
5075
119700
SH
SOLE
119700
0
0
UBIQUITI NETWORKS INC
COM
90347A100
291
6400
SH
SOLE
6400
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
12877
132100
SH
SOLE
132100
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
267
11100
SH
SOLE
11100
0
0
UNIFIRST CORP MASS
COM
904708104
1374
12500
SH
SOLE
12500
0
0
UNISYS CORP
COM NEW
909214306
2117
69500
SH
SOLE
69500
0
0
UNIT CORP
COM
909218109
765
11700
SH
SOLE
11700
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
571
29400
SH
SOLE
29400
0
0
UNITED CONTL HLDGS INC
COM
910047109
17316
388000
SH
SOLE
388000
0
0
UNITED ONLINE INC
COM NEW
911268209
245
21168
SH
SOLE
21168
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2579
26488
SH
SOLE
26488
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
291
3100
SH
SOLE
3100
0
0
UNIVERSAL FST PRODS INC
COM
913543104
227
4101
SH
SOLE
4101
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4358
53100
SH
SOLE
53100
0
0
UNS ENERGY CORP
COM
903119105
1040
17325
SH
SOLE
17325
0
0
URS CORP NEW
COM
903236107
4500
95632
SH
SOLE
95632
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
256
3398
SH
SOLE
3398
0
0
UTI WORLDWIDE INC
ORD
G87210103
591
55797
SH
SOLE
55797
0
0
VALE S A
ADR REPSTG PFD
91912E204
4399
353300
SH
SOLE
353300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
23810
448400
SH
SOLE
448400
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
543
14400
SH
SOLE
14400
0
0
VALSPAR CORP
COM
920355104
411
5700
SH
SOLE
5700
0
0
VCA ANTECH INC
COM
918194101
1218
37797
SH
SOLE
37797
0
0
VECTREN CORP
COM
92240G101
280
7100
SH
SOLE
7100
0
0
VERIFONE SYS INC
COM
92342Y109
389
11500
SH
SOLE
11500
0
0
VERINT SYS INC
COM
92343X100
380
8100
SH
SOLE
8100
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1205
20100
SH
SOLE
20100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21007
441600
SH
SOLE
441600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5120
72400
SH
SOLE
72400
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
239
8300
SH
SOLE
8300
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4106
27500
SH
Put
SOLE
27500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
11280
75555
SH
SOLE
75555
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
5087
5000000
PRN
SOLE
5000000
0
0
VISA INC
COM CL A
92826C839
28193
130609
SH
SOLE
130609
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
18405
500000
SH
SOLE
500000
0
0
W & T OFFSHORE INC
COM
92922P106
2032
117400
SH
SOLE
117400
0
0
WALGREEN CO
COM
931422109
10387
157300
SH
SOLE
157300
0
0
WASTE CONNECTIONS INC
COM
941053100
2930
66800
SH
SOLE
66800
0
0
WASTE MGMT INC DEL
COM
94106L109
1005
23900
SH
SOLE
23900
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
12699
731500
SH
SOLE
731500
0
0
WEB COM GROUP INC
COM
94733A104
528
15512
SH
SOLE
15512
0
0
WEBMD HEALTH CORP
COM
94770V102
1633
39438
SH
SOLE
39438
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1407
68500
SH
SOLE
68500
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2439
38395
SH
SOLE
38395
0
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
31952
10790000
PRN
SOLE
10790000
0
0
WESCO INTL INC
COM
95082P105
241
2900
SH
SOLE
2900
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
330
7500
SH
SOLE
7500
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
428
17400
SH
SOLE
17400
0
0
WESTERN DIGITAL CORP
COM
958102105
2204
24000
SH
SOLE
24000
0
0
WESTLAKE CHEM CORP
COM
960413102
404
6100
SH
SOLE
6100
0
0
WHIRLPOOL CORP
COM
963320106
10029
67100
SH
SOLE
67100
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2158
3598
SH
SOLE
3598
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
1276
44700
SH
SOLE
44700
0
0
WHITING PETE CORP NEW
COM
966387102
7855
113200
SH
SOLE
113200
0
0
WHOLE FOODS MKT INC
COM
966837106
624
12300
SH
SOLE
12300
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
504
28000
SH
SOLE
28000
0
0
WORKDAY INC
CL A
98138H101
6615
72351
SH
SOLE
72351
0
0
WORTHINGTON INDS INC
COM
981811102
497
13000
SH
SOLE
13000
0
0
WPP PLC NEW
ADR
92937A102
247
2400
SH
SOLE
2400
0
0
WPX ENERGY INC
COM
98212B103
1580
87631
SH
SOLE
87631
0
0
XEROX CORP
COM
984121103
5817
514759
SH
SOLE
514759
0
0
XL GROUP PLC
SHS
G98290102
3852
123255
SH
SOLE
123255
0
0
YAMANA GOLD INC
COM
98462Y100
190
21600
SH
SOLE
21600
0
0
YANDEX N V
SHS CLASS A
N97284108
984
32600
SH
SOLE
32600
0
0
YELP INC
CL A
985817105
1577
20500
SH
SOLE
20500
0
0
YUM BRANDS INC
COM
988498101
1200
15916
SH
SOLE
15916
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
285
4100
SH
SOLE
4100
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
2236
114000
SH
SOLE
114000
0
0
ZYNGA INC
CL A
98986T108
12464
2898600
SH
SOLE
2898600
0
0