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