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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 250 8,700 SH   SOLE 8,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,479 25,000 SH Call SOLE 25,000 0 0
AAR CORP COM 000361105 376 14,500 SH   SOLE 14,500 0 0
ACE LTD SHS H0023R105 2,692 27,171 SH   SOLE 27,171 0 0
ACETO CORP COM 004446100 1,167 58,100 SH   SOLE 58,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,448 119,756 SH   SOLE 119,756 0 0
ACTUANT CORP CL A NEW 00508X203 697 20,400 SH   SOLE 20,400 0 0
ACUITY BRANDS INC COM 00508Y102 1,034 7,800 SH   SOLE 7,800 0 0
ACXIOM CORP COM 005125109 313 9,100 SH   SOLE 9,100 0 0
ADOBE SYS INC COM 00724F101 223 3,391 SH   SOLE 3,391 0 0
ADTRAN INC COM 00738A106 449 18,400 SH   SOLE 18,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,566 28,189 SH   SOLE 28,189 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 697 28,400 SH   SOLE 28,400 0 0
ADVENT SOFTWARE INC COM 007974108 341 11,600 SH   SOLE 11,600 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 209 6,485 SH   SOLE 6,485 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 143 14,542 SH   SOLE 14,542 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,102 23,904 SH   SOLE 23,904 0 0
AEGON N V NY REGISTRY SH 007924103 460 50,000 SH   SOLE 50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 6,845 162,248 SH   SOLE 162,248 0 0
AEROVIRONMENT INC COM 008073108 1,369 34,000 SH   SOLE 34,000 0 0
AES CORP COM 00130H105 14,911 1,044,200 SH   SOLE 1,044,200 0 0
AFFYMETRIX INC COM 00826T108 204 28,600 SH   SOLE 28,600 0 0
AFLAC INC COM 001055102 5,289 83,900 SH   SOLE 83,900 0 0
AG MTG INVT TR INC COM 001228105 217 12,399 SH   SOLE 12,399 0 0
AGCO CORP COM 001084102 414 7,500 SH   SOLE 7,500 0 0
AGL RES INC COM 001204106 3,089 63,100 SH   SOLE 63,100 0 0
AIR LEASE CORP CL A 00912X302 1,062 28,471 SH   SOLE 28,471 0 0
AIRCASTLE LTD COM G0129K104 614 31,700 SH   SOLE 31,700 0 0
AK STL HLDG CORP COM 001547108 445 61,600 SH   SOLE 61,600 0 0
ALASKA AIR GROUP INC COM 011659109 6,512 69,794 SH   SOLE 69,794 0 0
ALBEMARLE CORP COM 012653101 777 11,700 SH   SOLE 11,700 0 0
ALCOA INC COM 013817101 7,425 576,900 SH   SOLE 576,900 0 0
ALERE INC COM 01449J105 556 16,200 SH   SOLE 16,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,397 127,500 SH   SOLE 127,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,802 34,796 SH   SOLE 34,796 0 0
ALLEGHANY CORP DEL COM 017175100 1,628 3,997 SH   SOLE 3,997 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,366 12,200 SH   SOLE 12,200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 56,880 1,090,275 SH   SOLE 1,090,275 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 514 70,000 SH   SOLE 70,000 0 0
ALLIANT ENERGY CORP COM 018802108 994 17,500 SH   SOLE 17,500 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,287 9,054 SH   SOLE 9,054 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,868 18,100 SH   SOLE 18,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,003 33,500 SH   SOLE 33,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,357 64,900 SH   SOLE 64,900 0 0
ALON USA ENERGY INC COM 020520102 908 60,800 SH   SOLE 60,800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,095 9,003 SH   SOLE 9,003 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,398 44,288 SH   SOLE 44,288 0 0
AMAZON COM INC COM 023135106 19,190 57,026 SH   SOLE 57,026 0 0
AMC NETWORKS INC CL A 00164V103 3,917 53,596 SH   SOLE 53,596 0 0
AMERCO COM 023586100 1,509 6,500 SH   SOLE 6,500 0 0
AMEREN CORP COM 023608102 2,459 59,674 SH   SOLE 59,674 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,278 69,000 SH   SOLE 69,000 0 0
AMERICAN CAP LTD COM 02503Y103 39,488 2,500,000 SH Put SOLE 2,500,000 0 0
AMERICAN CAP LTD COM 02503Y103 67,906 4,300,560 SH   SOLE 4,300,560 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 439 23,400 SH   SOLE 23,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,596 400,000 SH Put SOLE 400,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 225 18,406 SH   SOLE 18,406 0 0
AMERICAN ELEC PWR INC COM 025537101 3,252 64,200 SH Put SOLE 64,200 0 0
AMERICAN ELEC PWR INC COM 025537101 8,410 166,000 SH   SOLE 166,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 210 8,900 SH   SOLE 8,900 0 0
AMERICAN EXPRESS CO COM 025816109 1,621 18,000 SH   SOLE 18,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 912 15,800 SH   SOLE 15,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 465 27,802 SH   SOLE 27,802 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,956 139,088 SH   SOLE 139,088 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 210 3,000 SH   SOLE 3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,942 64,800 SH   SOLE 64,800 0 0
AMERIPRISE FINL INC COM 03076C106 6,285 57,100 SH   SOLE 57,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 532 38,708 SH   SOLE 38,708 0 0
AMSURG CORP COM 03232P405 334 7,104 SH   SOLE 7,104 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 7,396 5,000,000 PRN   SOLE 5,000,000 0 0
ANADARKO PETE CORP COM 032511107 12,218 144,143 SH   SOLE 144,143 0 0
ANDERSONS INC COM 034164103 2,458 41,500 SH   SOLE 41,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,891 579,100 SH Put SOLE 579,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,450 61,251 SH   SOLE 61,251 0 0
ANN INC COM 035623107 5,547 133,720 SH   SOLE 133,720 0 0
ANNALY CAP MGMT INC COM 035710409 1,744 159,000 SH   SOLE 159,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 336 67,700 SH   SOLE 67,700 0 0
AOL INC COM 00184X105 5,506 125,800 SH   SOLE 125,800 0 0
AON PLC SHS CL A G0408V102 4,147 49,200 SH   SOLE 49,200 0 0
APACHE CORP COM 037411105 1,210 14,584 SH   SOLE 14,584 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 8,196 8,000,000 PRN   SOLE 8,000,000 0 0
APOLLO ED GROUP INC CL A 037604105 596 17,400 SH   SOLE 17,400 0 0
APOLLO INVT CORP COM 03761U106 329 39,600 SH   SOLE 39,600 0 0
APPLE INC COM 037833100 34,029 63,400 SH   SOLE 63,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 646 13,400 SH   SOLE 13,400 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 615 62,100 SH   SOLE 62,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 525 32,500 SH   SOLE 32,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 291 5,051 SH   SOLE 5,051 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,239 143,800 SH   SOLE 143,800 0 0
ARES CAP CORP COM 04010L103 358 20,300 SH   SOLE 20,300 0 0
ARKANSAS BEST CORP DEL COM 040790107 746 20,200 SH   SOLE 20,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,347 25,300 SH   SOLE 25,300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 598 9,300 SH   SOLE 9,300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 426 7,700 SH   SOLE 7,700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,173 67,865 SH   SOLE 67,865 0 0
ASHLAND INC NEW COM 044209104 5,869 59,000 SH   SOLE 59,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,600 40,300 SH   SOLE 40,300 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,110 26,200 SH   SOLE 26,200 0 0
ASSURED GUARANTY LTD COM G0585R106 334 13,199 SH   SOLE 13,199 0 0
ASTORIA FINL CORP COM 046265104 399 28,900 SH   SOLE 28,900 0 0
ATHLON ENERGY INC COM 047477104 417 11,760 SH   SOLE 11,760 0 0
ATMEL CORP COM 049513104 356 42,600 SH   SOLE 42,600 0 0
ATMI INC COM 00207R101 490 14,400 SH   SOLE 14,400 0 0
ATMOS ENERGY CORP COM 049560105 980 20,800 SH   SOLE 20,800 0 0
AUTODESK INC COM 052769106 5,154 104,800 SH   SOLE 104,800 0 0
AUTONATION INC COM 05329W102 4,024 75,600 SH   SOLE 75,600 0 0
AVERY DENNISON CORP COM 053611109 755 14,900 SH   SOLE 14,900 0 0
AVIS BUDGET GROUP COM 053774105 3,775 77,516 SH   SOLE 77,516 0 0
AVNET INC COM 053807103 1,134 24,376 SH   SOLE 24,376 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 386 8,428 SH   SOLE 8,428 0 0
B/E AEROSPACE INC COM 073302101 252 2,900 SH   SOLE 2,900 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,789 53,900 SH   SOLE 53,900 0 0
BAIDU INC SPON ADR REP A 056752108 12,723 83,494 SH   SOLE 83,494 0 0
BAKER HUGHES INC COM 057224107 1,717 26,400 SH   SOLE 26,400 0 0
BANKRATE INC DEL COM 06647F102 202 11,900 SH   SOLE 11,900 0 0
BANKUNITED INC COM 06652K103 1,144 32,900 SH   SOLE 32,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 42,150 1,000,000 SH Put SOLE 1,000,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 12,481 296,100 SH   SOLE 296,100 0 0
BARRETT BILL CORP COM 06846N104 4,915 192,000 SH   SOLE 192,000 0 0
BARRICK GOLD CORP COM 067901108 23,152 1,298,503 SH   SOLE 1,298,503 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 544 19,847 SH   SOLE 19,847 0 0
BB&T CORP COM 054937107 237 5,900 SH   SOLE 5,900 0 0
BEAM INC COM 073730103 120,752 1,449,600 SH   SOLE 1,449,600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 922 45,900 SH   SOLE 45,900 0 0
BENCHMARK ELECTRS INC COM 08160H101 410 18,100 SH   SOLE 18,100 0 0
BERRY PLASTICS GROUP INC COM 08579W103 708 30,587 SH   SOLE 30,587 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,162 35,000 SH   SOLE 35,000 0 0
BIOGEN IDEC INC COM 09062X103 30,159 98,600 SH   SOLE 98,600 0 0
BLACK HILLS CORP COM 092113109 236 4,100 SH   SOLE 4,100 0 0
BLACKBAUD INC COM 09227Q100 354 11,318 SH   SOLE 11,318 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 135 14,697 SH   SOLE 14,697 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 785 27,300 SH   SOLE 27,300 0 0
BLOCK H & R INC COM 093671105 3,004 99,500 SH   SOLE 99,500 0 0
BLOOMIN BRANDS INC COM 094235108 2,921 121,204 SH   SOLE 121,204 0 0
BLOUNT INTL INC NEW COM 095180105 339 28,500 SH   SOLE 28,500 0 0
BLUCORA INC COM 095229100 342 17,357 SH   SOLE 17,357 0 0
BOFI HLDG INC COM 05566U108 3,216 37,500 SH   SOLE 37,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 957 43,514 SH   SOLE 43,514 0 0
BOYD GAMING CORP COM 103304101 5,280 400,000 SH Put SOLE 400,000 0 0
BP PLC SPONSORED ADR 055622104 5,094 105,900 SH   SOLE 105,900 0 0
BRASKEM S A SP ADR PFD A 105532105 367 23,500 SH   SOLE 23,500 0 0
BRF SA SPONSORED ADR 10552T107 2,146 107,389 SH   SOLE 107,389 0 0
BRIDGEPOINT ED INC COM 10807M105 907 60,900 SH   SOLE 60,900 0 0
BRINKS CO COM 109696104 1,861 65,200 SH   SOLE 65,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212 1,900 SH   SOLE 1,900 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,525 332,265 SH   SOLE 332,265 0 0
BROWN & BROWN INC COM 115236101 1,227 39,888 SH   SOLE 39,888 0 0
BROWN SHOE INC NEW COM 115736100 2,941 110,800 SH   SOLE 110,800 0 0
BT GROUP PLC ADR 05577E101 243 3,800 SH   SOLE 3,800 0 0
BUFFALO WILD WINGS INC COM 119848109 1,072 7,200 SH   SOLE 7,200 0 0
BUNGE LIMITED COM G16962105 3,546 44,600 SH   SOLE 44,600 0 0
BURLINGTON STORES INC COM 122017106 1,931 65,400 SH   SOLE 65,400 0 0
CA INC COM 12673P105 492 15,900 SH   SOLE 15,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,129 66,926 SH   SOLE 66,926 0 0
CABOT CORP COM 127055101 449 7,600 SH   SOLE 7,600 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 590 13,400 SH   SOLE 13,400 0 0
CABOT OIL & GAS CORP COM 127097103 5,760 170,000 SH Put SOLE 170,000 0 0
CABOT OIL & GAS CORP COM 127097103 6,698 197,700 SH   SOLE 197,700 0 0
CALGON CARBON CORP COM 129603106 250 11,439 SH   SOLE 11,439 0 0
CALLAWAY GOLF CO COM 131193104 1,079 105,600 SH   SOLE 105,600 0 0
CALPINE CORP COM NEW 131347304 7,319 350,000 SH Put SOLE 350,000 0 0
CALPINE CORP COM NEW 131347304 922 44,100 SH   SOLE 44,100 0 0
CAMECO CORP COM 13321L108 531 23,200 SH   SOLE 23,200 0 0
CANADIAN PAC RY LTD COM 13645T100 3,686 24,500 SH   SOLE 24,500 0 0
CANADIAN SOLAR INC COM 136635109 8,365 261,080 SH   SOLE 261,080 0 0
CAPELLA EDUCATION COMPANY COM 139594105 202 3,200 SH   SOLE 3,200 0 0
CAPITALSOURCE INC COM 14055X102 842 57,703 SH   SOLE 57,703 0 0
CAPITOL FED FINL INC COM 14057J101 281 22,400 SH   SOLE 22,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 127 10,000 SH   SOLE 10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 15,188 217,029 SH   SOLE 217,029 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,240 39,000 SH   SOLE 39,000 0 0
CARDTRONICS INC COM 14161H108 206 5,300 SH   SOLE 5,300 0 0
CAREFUSION CORP COM 14170T101 3,129 77,800 SH   SOLE 77,800 0 0
CARLISLE COS INC COM 142339100 2,745 34,600 SH   SOLE 34,600 0 0
CATHAY GEN BANCORP COM 149150104 330 13,100 SH   SOLE 13,100 0 0
CBRE GROUP INC CL A 12504L109 828 30,200 SH   SOLE 30,200 0 0
CELANESE CORP DEL COM SER A 150870103 5,906 106,400 SH   SOLE 106,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 331 30,214 SH   SOLE 30,214 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 316 17,870 SH   SOLE 17,870 0 0
CENOVUS ENERGY INC COM 15135U109 1,289 44,509 SH   SOLE 44,509 0 0
CENTENE CORP DEL COM 15135B101 2,617 42,046 SH   SOLE 42,046 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,726 579,400 SH   SOLE 579,400 0 0
CENTURY ALUM CO COM 156431108 167 12,638 SH   SOLE 12,638 0 0
CENTURYLINK INC COM 156700106 26,994 822,000 SH Call SOLE 822,000 0 0
CF INDS HLDGS INC COM 125269100 4,652 17,849 SH   SOLE 17,849 0 0
CHART INDS INC COM PAR $0.01 16115Q308 477 6,000 SH   SOLE 6,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,070 33,038 SH   SOLE 33,038 0 0
CHEESECAKE FACTORY INC COM 163072101 13,336 280,000 SH Call SOLE 280,000 0 0
CHEMTURA CORP COM NEW 163893209 4,026 159,200 SH   SOLE 159,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,139 239,600 SH   SOLE 239,600 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,644 32,997 SH   SOLE 32,997 0 0
CHIMERA INVT CORP COM 16934Q109 1,679 548,700 SH   SOLE 548,700 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2,085 94,500 SH   SOLE 94,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,462 32,500 SH   SOLE 32,500 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,895 152,235 SH   SOLE 152,235 0 0
CHUBB CORP COM 171232101 1,027 11,500 SH   SOLE 11,500 0 0
CIENA CORP COM NEW 171779309 234 10,300 SH   SOLE 10,300 0 0
CIGNA CORPORATION COM 125509109 5,375 64,200 SH   SOLE 64,200 0 0
CINCINNATI BELL INC NEW COM 171871106 386 111,691 SH   SOLE 111,691 0 0
CINEMARK HOLDINGS INC COM 17243V102 366 12,619 SH   SOLE 12,619 0 0
CIT GROUP INC COM NEW 125581801 6,059 123,600 SH   SOLE 123,600 0 0
CITIGROUP INC COM NEW 172967424 6,240 131,100 SH Put SOLE 131,100 0 0
CITRIX SYS INC COM 177376100 2,108 36,700 SH   SOLE 36,700 0 0
CITY NATL CORP COM 178566105 409 5,200 SH   SOLE 5,200 0 0
CLEARWATER PAPER CORP COM 18538R103 1,027 16,395 SH   SOLE 16,395 0 0
CLOVIS ONCOLOGY INC COM 189464100 423 6,100 SH   SOLE 6,100 0 0
CME GROUP INC COM 12572Q105 879 11,872 SH   SOLE 11,872 0 0
CMS ENERGY CORP COM 125896100 4,558 155,680 SH   SOLE 155,680 0 0
COACH INC COM 189754104 29,796 600,000 SH Call SOLE 600,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 14,100 15,000,000 PRN   SOLE 15,000,000 0 0
COHERENT INC COM 192479103 242 3,700 SH   SOLE 3,700 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 886 32,500 SH   SOLE 32,500 0 0
COMMERCIAL METALS CO COM 201723103 2,879 152,500 SH   SOLE 152,500 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1,273 48,400 SH   SOLE 48,400 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,938 75,000 SH   SOLE 75,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,120 25,600 SH   SOLE 25,600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 633 68,400 SH   SOLE 68,400 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 383 87,900 SH   SOLE 87,900 0 0
COMPUTER SCIENCES CORP COM 205363104 3,357 55,200 SH   SOLE 55,200 0 0
COMSCORE INC COM 20564W105 295 9,002 SH   SOLE 9,002 0 0
CONNS INC COM 208242107 1,002 25,800 SH   SOLE 25,800 0 0
CONOCOPHILLIPS COM 20825C104 5,044 71,700 SH   SOLE 71,700 0 0
CONSOLIDATED EDISON INC COM 209115104 4,415 82,300 SH Put SOLE 82,300 0 0
CONSTANT CONTACT INC COM 210313102 1,201 49,100 SH   SOLE 49,100 0 0
CON-WAY INC COM 205944101 1,779 43,300 SH   SOLE 43,300 0 0
COPA HOLDINGS SA CL A P31076105 8,595 59,201 SH   SOLE 59,201 0 0
CORE MARK HOLDING CO INC COM 218681104 443 6,099 SH   SOLE 6,099 0 0
CORELOGIC INC COM 21871D103 1,577 52,500 SH   SOLE 52,500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 790 16,500 SH   SOLE 16,500 0 0
COSAN LTD SHS A G25343107 3,345 293,400 SH   SOLE 293,400 0 0
COSTAR GROUP INC COM 22160N109 2,502 13,400 SH   SOLE 13,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,116 18,943 SH   SOLE 18,943 0 0
COTY INC COM CL A 222070203 764 51,000 SH   SOLE 51,000 0 0
COVANTA HLDG CORP COM 22282E102 3,868 214,300 SH   SOLE 214,300 0 0
COVIDIEN PLC SHS G2554F113 1,068 14,500 SH   SOLE 14,500 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 575 35,200 SH   SOLE 35,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 626 6,438 SH   SOLE 6,438 0 0
CREDIT ACCEP CORP MICH COM 225310101 214 1,507 SH   SOLE 1,507 0 0
CROCS INC COM 227046109 2,453 157,241 SH   SOLE 157,241 0 0
CROWN HOLDINGS INC COM 228368106 6,344 141,800 SH   SOLE 141,800 0 0
CST BRANDS INC COM 12646R105 1,312 42,000 SH   SOLE 42,000 0 0
CTC MEDIA INC COM 12642X106 823 89,400 SH   SOLE 89,400 0 0
CTS CORP COM 126501105 252 12,066 SH   SOLE 12,066 0 0
CUMULUS MEDIA INC CL A 231082108 288 41,623 SH   SOLE 41,623 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3,781 40,000 SH   SOLE 40,000 0 0
CURTISS WRIGHT CORP COM 231561101 3,730 58,700 SH   SOLE 58,700 0 0
CYBERONICS INC COM 23251P102 248 3,800 SH   SOLE 3,800 0 0
DAKTRONICS INC COM 234264109 478 33,192 SH   SOLE 33,192 0 0
DANAHER CORP DEL COM 235851102 1,223 16,313 SH   SOLE 16,313 0 0
DARDEN RESTAURANTS INC COM 237194105 25,380 500,000 SH Call SOLE 500,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 5,403 349,500 SH   SOLE 349,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,700 308,800 SH   SOLE 308,800 0 0
DEMANDWARE INC COM 24802Y105 3,953 61,700 SH   SOLE 61,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,152 62,041 SH   SOLE 62,041 0 0
DEXCOM INC COM 252131107 939 22,700 SH   SOLE 22,700 0 0
DIANA SHIPPING INC COM Y2066G104 456 38,004 SH   SOLE 38,004 0 0
DICKS SPORTING GOODS INC COM 253393102 3,703 67,800 SH   SOLE 67,800 0 0
DILLARDS INC CL A 254067101 7,909 85,600 SH   SOLE 85,600 0 0
DINEEQUITY INC COM 254423106 258 3,300 SH   SOLE 3,300 0 0
DIRECTV COM 25490A309 245 3,200 SH   SOLE 3,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,404 18,223 SH   SOLE 18,223 0 0
DISH NETWORK CORP CL A 25470M109 6,009 96,600 SH   SOLE 96,600 0 0
DOLLAR GEN CORP NEW COM 256677105 19,401 349,700 SH   SOLE 349,700 0 0
DOLLAR TREE INC COM 256746108 11,536 221,079 SH   SOLE 221,079 0 0
DOMINION DIAMOND CORP COM 257287102 548 40,800 SH   SOLE 40,800 0 0
DOMINOS PIZZA INC COM 25754A201 577 7,494 SH   SOLE 7,494 0 0
DOMTAR CORP COM NEW 257559203 1,369 12,200 SH   SOLE 12,200 0 0
DONNELLEY R R & SONS CO COM 257867101 489 27,300 SH   SOLE 27,300 0 0
DOW CHEM CO COM 260543103 4,383 90,200 SH   SOLE 90,200 0 0
DREW INDS INC COM NEW 26168L205 1,018 18,777 SH   SOLE 18,777 0 0
DRIL-QUIP INC COM 262037104 1,141 10,179 SH   SOLE 10,179 0 0
DST SYS INC DEL COM 233326107 1,261 13,300 SH   SOLE 13,300 0 0
DSW INC CL A 23334L102 3,848 107,300 SH   SOLE 107,300 0 0
DTE ENERGY CO COM 233331107 3,668 49,371 SH   SOLE 49,371 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,121 71,900 SH Put SOLE 71,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 335 4,700 SH   SOLE 4,700 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 408 4,300 SH   SOLE 4,300 0 0
DYAX CORP COM 26746E103 1,229 136,900 SH   SOLE 136,900 0 0
DYCOM INDS INC COM 267475101 401 12,700 SH   SOLE 12,700 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,585 131,100 SH   SOLE 131,100 0 0
E M C CORP MASS COM 268648102 19,260 702,650 SH   SOLE 702,650 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,234 53,600 SH   SOLE 53,600 0 0
EARTHLINK HLDGS CORP COM 27033X101 298 82,612 SH   SOLE 82,612 0 0
EAST WEST BANCORP INC COM 27579R104 449 12,300 SH   SOLE 12,300 0 0
ECHOSTAR CORP CL A 278768106 1,698 35,700 SH   SOLE 35,700 0 0
EDISON INTL COM 281020107 5,469 96,600 SH   SOLE 96,600 0 0
EHEALTH INC COM 28238P109 1,151 22,653 SH   SOLE 22,653 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 377 8,700 SH   SOLE 8,700 0 0
EMCOR GROUP INC COM 29084Q100 241 5,145 SH   SOLE 5,145 0 0
ENCORE CAP GROUP INC COM 292554102 315 6,900 SH   SOLE 6,900 0 0
ENCORE WIRE CORP COM 292562105 252 5,200 SH   SOLE 5,200 0 0
ENDO INTL PLC SHS G30401106 6,538 95,240 SH   SOLE 95,240 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 398 7,400 SH   SOLE 7,400 0 0
ENERGEN CORP COM 29265N108 4,994 61,800 SH   SOLE 61,800 0 0
ENERGIZER HLDGS INC COM 29266R108 1,270 12,607 SH   SOLE 12,607 0 0
ENERNOC INC COM 292764107 395 17,713 SH   SOLE 17,713 0 0
ENERPLUS CORP COM 292766102 730 36,441 SH   SOLE 36,441 0 0
ENERSIS S A SPONSORED ADR 29274F104 863 55,600 SH   SOLE 55,600 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,011 29,800 SH   SOLE 29,800 0 0
ENPRO INDS INC COM 29355X107 282 3,882 SH   SOLE 3,882 0 0
ENVESTNET INC COM 29404K106 293 7,300 SH   SOLE 7,300 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 426 12,585 SH   SOLE 12,585 0 0
EOG RES INC COM 26875P101 9,623 98,104 SH   SOLE 98,104 0 0
EPAM SYS INC COM 29414B104 1,879 57,100 SH   SOLE 57,100 0 0
EPL OIL & GAS INC COM 26883D108 660 17,096 SH   SOLE 17,096 0 0
EQT CORP COM 26884L109 6,827 70,400 SH   SOLE 70,400 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 30,343 13,400,000 PRN   SOLE 13,400,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 758 18,640 SH   SOLE 18,640 0 0
ERA GROUP INC COM 26885G109 460 15,700 SH   SOLE 15,700 0 0
ERICSSON ADR B SEK 10 294821608 320 24,034 SH   SOLE 24,034 0 0
EVEREST RE GROUP LTD COM G3223R108 2,862 18,700 SH   SOLE 18,700 0 0
EXELIS INC COM 30162A108 3,302 173,700 SH   SOLE 173,700 0 0
EXELON CORP COM 30161N101 8,390 250,000 SH Put SOLE 250,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 380 12,299 SH   SOLE 12,299 0 0
EXPEDITORS INTL WASH INC COM 302130109 757 19,100 SH   SOLE 19,100 0 0
EXPRESS INC COM 30219E103 4,521 284,717 SH   SOLE 284,717 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 412 18,100 SH   SOLE 18,100 0 0
EXTERRAN HLDGS INC COM 30225X103 5,273 120,170 SH   SOLE 120,170 0 0
EXTREME NETWORKS INC COM 30226D106 1,013 174,700 SH   SOLE 174,700 0 0
F5 NETWORKS INC COM 315616102 949 8,900 SH   SOLE 8,900 0 0
FACEBOOK INC CL A 30303M102 11,554 191,800 SH   SOLE 191,800 0 0
FAMILY DLR STORES INC COM 307000109 13,273 228,800 SH   SOLE 228,800 0 0
FEDERAL SIGNAL CORP COM 313855108 1,439 96,600 SH   SOLE 96,600 0 0
FEDEX CORP COM 31428X106 22,099 166,706 SH   SOLE 166,706 0 0
FELCOR LODGING TR INC COM 31430F101 443 49,032 SH   SOLE 49,032 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 986 31,356 SH   SOLE 31,356 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,900 63,600 SH   SOLE 63,600 0 0
FINISH LINE INC CL A 317923100 1,880 69,400 SH   SOLE 69,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 276 28,600 SH   SOLE 28,600 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 309 18,100 SH   SOLE 18,100 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,555 164,510 SH   SOLE 164,510 0 0
FIRST SOLAR INC COM 336433107 5,039 72,200 SH   SOLE 72,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,098 35,600 SH   SOLE 35,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 659 71,300 SH   SOLE 71,300 0 0
FLUIDIGM CORP DEL COM 34385P108 676 15,350 SH   SOLE 15,350 0 0
FLUOR CORP NEW COM 343412102 13,232 170,229 SH   SOLE 170,229 0 0
FOOT LOCKER INC COM 344849104 2,466 52,500 SH   SOLE 52,500 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,531 132,538 SH   SOLE 132,538 0 0
FOSSIL GROUP INC COM 34988V106 527 4,522 SH   SOLE 4,522 0 0
FOSTER WHEELER AG COM H27178104 1,777 54,800 SH   SOLE 54,800 0 0
FRANCO NEVADA CORP COM 351858105 1,442 31,453 SH   SOLE 31,453 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 28,331 856,700 SH Put SOLE 856,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,311 405,000 SH Call SOLE 405,000 0 0
FULLER H B CO COM 359694106 377 7,800 SH   SOLE 7,800 0 0
FULTON FINL CORP PA COM 360271100 472 37,500 SH   SOLE 37,500 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 3,191 36,682 SH   SOLE 36,682 0 0
GALLAGHER ARTHUR J & CO COM 363576109 478 10,045 SH   SOLE 10,045 0 0
GAMESTOP CORP NEW CL A 36467W109 10,222 248,700 SH   SOLE 248,700 0 0
GAP INC DEL COM 364760108 289 7,205 SH   SOLE 7,205 0 0
GENERAC HLDGS INC COM 368736104 472 8,000 SH   SOLE 8,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 901 35,200 SH   SOLE 35,200 0 0
GENERAL MTRS CO COM 37045V100 24,875 722,700 SH   SOLE 722,700 0 0
GENPACT LIMITED SHS G3922B107 411 23,600 SH   SOLE 23,600 0 0
GENTHERM INC COM 37253A103 819 23,597 SH   SOLE 23,597 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,217 189,800 SH   SOLE 189,800 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,288 18,000 SH   SOLE 18,000 0 0
GLATFELTER COM 377316104 689 25,300 SH   SOLE 25,300 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 294 18,606 SH   SOLE 18,606 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 910 43,700 SH   SOLE 43,700 0 0
GLOBUS MED INC CL A 379577208 1,078 40,535 SH   SOLE 40,535 0 0
GNC HLDGS INC COM CL A 36191G107 431 9,800 SH   SOLE 9,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,228 603,700 SH   SOLE 603,700 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 85,400 85,000,000 PRN   SOLE 85,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,161 226,800 SH Put SOLE 226,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,077 55,400 SH   SOLE 55,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,364 320,100 SH   SOLE 320,100 0 0
GOOGLE INC CL A 38259P508 30,538 27,400 SH   SOLE 27,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,448 14,600 SH   SOLE 14,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,100 147,000 SH   SOLE 147,000 0 0
GRAND CANYON ED INC COM 38526M106 523 11,200 SH   SOLE 11,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,500 147,600 SH   SOLE 147,600 0 0
GRAY TELEVISION INC COM 389375106 2,169 209,126 SH   SOLE 209,126 0 0
GREATBATCH INC COM 39153L106 255 5,559 SH   SOLE 5,559 0 0
GREEN DOT CORP CL A 39304D102 242 12,400 SH   SOLE 12,400 0 0
GREENBRIER COS INC COM 393657101 4,309 94,500 SH   SOLE 94,500 0 0
GREIF INC CL A 397624107 474 9,028 SH   SOLE 9,028 0 0
GUESS INC COM 401617105 1,347 48,800 SH   SOLE 48,800 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,861 41,400 SH   SOLE 41,400 0 0
HANCOCK HLDG CO COM 410120109 711 19,400 SH   SOLE 19,400 0 0
HANOVER INS GROUP INC COM 410867105 295 4,800 SH   SOLE 4,800 0 0
HARMAN INTL INDS INC COM 413086109 202 1,900 SH   SOLE 1,900 0 0
HARMONIC INC COM 413160102 237 33,145 SH   SOLE 33,145 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,820 596,700 SH   SOLE 596,700 0 0
HARSCO CORP COM 415864107 1,535 65,500 SH   SOLE 65,500 0 0
HARTE-HANKS INC COM 416196103 464 52,497 SH   SOLE 52,497 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 480 13,597 SH   SOLE 13,597 0 0
HCA HOLDINGS INC COM 40412C101 16,484 313,984 SH   SOLE 313,984 0 0
HCC INS HLDGS INC COM 404132102 1,119 24,600 SH   SOLE 24,600 0 0
HD SUPPLY HLDGS INC COM 40416M105 635 24,300 SH   SOLE 24,300 0 0
HEADWATERS INC COM 42210P102 423 32,043 SH   SOLE 32,043 0 0
HEALTH NET INC COM 42222G108 1,949 57,300 SH   SOLE 57,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23,157 1,007,700 SH   SOLE 1,007,700 0 0
HERCULES OFFSHORE INC COM 427093109 1,809 394,190 SH   SOLE 394,190 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 424 72,793 SH   SOLE 72,793 0 0
HERSHEY CO COM 427866108 345 3,300 SH   SOLE 3,300 0 0
HESS CORP COM 42809H107 16,327 196,993 SH   SOLE 196,993 0 0
HILLTOP HOLDINGS INC COM 432748101 324 13,600 SH   SOLE 13,600 0 0
HOLOGIC INC COM 436440101 806 37,500 SH   SOLE 37,500 0 0
HOME DEPOT INC COM 437076102 29,484 372,607 SH   SOLE 372,607 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 252 7,799 SH   SOLE 7,799 0 0
HOMEAWAY INC COM 43739Q100 4,098 108,800 SH   SOLE 108,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,018 28,800 SH   SOLE 28,800 0 0
HONEYWELL INTL INC COM 438516106 2,078 22,400 SH   SOLE 22,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 740 25,500 SH   SOLE 25,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 564 13,500 SH   SOLE 13,500 0 0
HOWARD HUGHES CORP COM 44267D107 13,058 91,500 SH Put SOLE 91,500 0 0
HOWARD HUGHES CORP COM 44267D107 614 4,300 SH   SOLE 4,300 0 0
HSN INC COM 404303109 687 11,500 SH   SOLE 11,500 0 0
HUBBELL INC CL B 443510201 252 2,100 SH   SOLE 2,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,307 87,700 SH   SOLE 87,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,565 15,300 SH   SOLE 15,300 0 0
HUNTSMAN CORP COM 447011107 7,162 293,300 SH   SOLE 293,300 0 0
HURON CONSULTING GROUP INC COM 447462102 754 11,900 SH   SOLE 11,900 0 0
HYATT HOTELS CORP COM CL A 448579102 920 17,099 SH   SOLE 17,099 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,941 41,200 SH   SOLE 41,200 0 0
IAMGOLD CORP COM 450913108 1,516 430,700 SH   SOLE 430,700 0 0
IBERIABANK CORP COM 450828108 224 3,200 SH   SOLE 3,200 0 0
ICONIX BRAND GROUP INC COM 451055107 291 7,400 SH   SOLE 7,400 0 0
IGATE CORP COM 45169U105 483 15,300 SH   SOLE 15,300 0 0
IMPAX LABORATORIES INC COM 45256B101 848 32,100 SH   SOLE 32,100 0 0
INCYTE CORP COM 45337C102 3,350 62,600 SH   SOLE 62,600 0 0
INFINERA CORPORATION COM 45667G103 2,105 231,800 SH   SOLE 231,800 0 0
INFOBLOX INC COM 45672H104 2,688 134,000 SH   SOLE 134,000 0 0
INFORMATICA CORP COM 45666Q102 1,617 42,800 SH   SOLE 42,800 0 0
ING U S INC COM 45685E106 627 17,300 SH   SOLE 17,300 0 0
INGERSOLL-RAND PLC SHS G47791101 5,033 87,924 SH   SOLE 87,924 0 0
INGRAM MICRO INC CL A 457153104 3,051 103,200 SH   SOLE 103,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,014 40,384 SH   SOLE 40,384 0 0
INSMED INC COM PAR $.01 457669307 1,041 54,700 SH   SOLE 54,700 0 0
INSPERITY INC COM 45778Q107 1,125 36,300 SH   SOLE 36,300 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,339 32,312 SH   SOLE 32,312 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,227 100,306 SH   SOLE 100,306 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,102 97,000 SH   SOLE 97,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,716 14,300 SH   SOLE 14,300 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,682 8,500 SH   SOLE 8,500 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,449 52,900 SH   SOLE 52,900 0 0
INTERSIL CORP CL A 46069S109 1,061 82,100 SH   SOLE 82,100 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 277 10,600 SH   SOLE 10,600 0 0
INTL PAPER CO COM 460146103 973 21,200 SH   SOLE 21,200 0 0
INTRALINKS HLDGS INC COM 46118H104 749 73,197 SH   SOLE 73,197 0 0
INVACARE CORP COM 461203101 843 44,200 SH   SOLE 44,200 0 0
ION GEOPHYSICAL CORP COM 462044108 42 10,054 SH   SOLE 10,054 0 0
IROBOT CORP COM 462726100 1,355 33,000 SH   SOLE 33,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,841 42,600 SH   SOLE 42,600 0 0
ISTAR FINL INC COM 45031U101 1,784 120,900 SH   SOLE 120,900 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 139 13,700 SH   SOLE 13,700 0 0
JABIL CIRCUIT INC COM 466313103 2,335 129,700 SH   SOLE 129,700 0 0
JACK IN THE BOX INC COM 466367109 1,656 28,100 SH   SOLE 28,100 0 0
JARDEN CORP COM 471109108 1,017 17,000 SH   SOLE 17,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,933 122,100 SH   SOLE 122,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,267 260,900 SH   SOLE 260,900 0 0
JOHNSON CTLS INC COM 478366107 8,428 178,100 SH   SOLE 178,100 0 0
JONES GROUP INC COM 48020T101 5,322 355,527 SH   SOLE 355,527 0 0
JPMORGAN CHASE & CO COM 46625H100 16,464 271,183 SH   SOLE 271,183 0 0
KAR AUCTION SVCS INC COM 48238T109 1,138 37,500 SH   SOLE 37,500 0 0
KBR INC COM 48242W106 3,239 121,400 SH   SOLE 121,400 0 0
KELLY SVCS INC CL A 488152208 325 13,700 SH   SOLE 13,700 0 0
KEMPER CORP DEL COM 488401100 235 6,000 SH   SOLE 6,000 0 0
KEURIG GREEN MTN INC COM 49271M100 6,842 64,800 SH   SOLE 64,800 0 0
KEYCORP NEW COM 493267108 1,205 84,600 SH   SOLE 84,600 0 0
KINDER MORGAN INC DEL COM 49456B101 1,404 43,200 SH Call SOLE 43,200 0 0
KINDER MORGAN INC DEL COM 49456B101 1,137 35,000 SH Put SOLE 35,000 0 0
KINDRED HEALTHCARE INC COM 494580103 681 29,085 SH   SOLE 29,085 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,122 3,411,100 SH   SOLE 3,411,100 0 0
KIRBY CORP COM 497266106 314 3,100 SH   SOLE 3,100 0 0
KITE RLTY GROUP TR COM 49803T102 129 21,500 SH   SOLE 21,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,941 55,200 SH   SOLE 55,200 0 0
KOPPERS HOLDINGS INC COM 50060P106 360 8,740 SH   SOLE 8,740 0 0
KORN FERRY INTL COM NEW 500643200 283 9,495 SH   SOLE 9,495 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 993 38,000 SH   SOLE 38,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 511 28,800 SH   SOLE 28,800 0 0
KROGER CO COM 501044101 5,447 124,780 SH   SOLE 124,780 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 724 18,200 SH   SOLE 18,200 0 0
LA Z BOY INC COM 505336107 1,551 57,239 SH   SOLE 57,239 0 0
LANDSTAR SYS INC COM 515098101 551 9,300 SH   SOLE 9,300 0 0
LANNET INC COM 516012101 1,768 49,500 SH   SOLE 49,500 0 0
LAS VEGAS SANDS CORP COM 517834107 4,362 54,000 SH   SOLE 54,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 385 12,300 SH   SOLE 12,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 927 118,191 SH   SOLE 118,191 0 0
LAUDER ESTEE COS INC CL A 518439104 1,097 16,400 SH   SOLE 16,400 0 0
LEAR CORP COM NEW 521865204 1,683 20,100 SH   SOLE 20,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 615 15,706 SH   SOLE 15,706 0 0
LEXMARK INTL NEW CL A 529771107 2,787 60,200 SH   SOLE 60,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,061 26,074 SH   SOLE 26,074 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,050 140,275 SH   SOLE 140,275 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,270 17,365 SH   SOLE 17,365 0 0
LIFELOCK INC COM 53224V100 3,312 193,600 SH   SOLE 193,600 0 0
LITHIA MTRS INC CL A 536797103 2,622 39,450 SH   SOLE 39,450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,432 295,720 SH   SOLE 295,720 0 0
LKQ CORP COM 501889208 730 27,700 SH   SOLE 27,700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 200 39,206 SH   SOLE 39,206 0 0
LOCKHEED MARTIN CORP COM 539830109 1,131 6,931 SH   SOLE 6,931 0 0
LOGITECH INTL S A SHS H50430232 316 21,200 SH   SOLE 21,200 0 0
LOGMEIN INC COM 54142L109 667 14,867 SH   SOLE 14,867 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 311 4,393 SH   SOLE 4,393 0 0
LOWES COS INC COM 548661107 107,580 2,200,000 SH Put SOLE 2,200,000 0 0
LOWES COS INC COM 548661107 81,316 1,662,912 SH   SOLE 1,662,912 0 0
LPL FINL HLDGS INC COM 50212V100 1,198 22,800 SH   SOLE 22,800 0 0
LSI CORPORATION COM 502161102 281,572 25,435,547 SH   SOLE 25,435,547 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 795 8,477 SH   SOLE 8,477 0 0
MACYS INC COM 55616P104 16,484 278,016 SH   SOLE 278,016 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 792 13,344 SH   SOLE 13,344 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 740 53,108 SH   SOLE 53,108 0 0
MANPOWERGROUP INC COM 56418H100 5,368 68,100 SH   SOLE 68,100 0 0
MARATHON OIL CORP COM 565849106 20,800 585,580 SH   SOLE 585,580 0 0
MARATHON PETE CORP COM 56585A102 6,754 77,600 SH   SOLE 77,600 0 0
MARKEL CORP COM 570535104 330 554 SH   SOLE 554 0 0
MARKETO INC COM 57063L107 320 9,800 SH   SOLE 9,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 334 5,981 SH   SOLE 5,981 0 0
MARSH & MCLENNAN COS INC COM 571748102 616 12,500 SH   SOLE 12,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,391 151,800 SH   SOLE 151,800 0 0
MASCO CORP COM 574599106 2,278 102,573 SH   SOLE 102,573 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 48,165 17,098,000 PRN   SOLE 17,098,000 0 0
MAXIMUS INC COM 577933104 552 12,300 SH   SOLE 12,300 0 0
MBIA INC COM 55262C100 624 44,596 SH   SOLE 44,596 0 0
MCGRAW HILL FINL INC COM 580645109 664 8,700 SH   SOLE 8,700 0 0
MCKESSON CORP COM 58155Q103 6,530 36,984 SH   SOLE 36,984 0 0
MDU RES GROUP INC COM 552690109 597 17,400 SH   SOLE 17,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,570 67,000 SH   SOLE 67,000 0 0
MEDASSETS INC COM 584045108 880 35,600 SH   SOLE 35,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,911 101,200 SH   SOLE 101,200 0 0
METHANEX CORP COM 59151K108 1,829 28,600 SH   SOLE 28,600 0 0
METHODE ELECTRS INC COM 591520200 678 22,100 SH   SOLE 22,100 0 0
METLIFE INC COM 59156R108 3,907 74,000 SH   SOLE 74,000 0 0
MFA FINL INC COM 55272X102 1,029 132,787 SH   SOLE 132,787 0 0
MGIC INVT CORP WIS COM 552848103 1,700 199,500 SH   SOLE 199,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,344 400,000 SH Put SOLE 400,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,693 413,500 SH   SOLE 413,500 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 74,260 40,000,000 PRN   SOLE 40,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 11,362 480,200 SH   SOLE 480,200 0 0
MICROSOFT CORP COM 594918104 163,960 4,000,000 SH Call SOLE 4,000,000 0 0
MICROSOFT CORP COM 594918104 61,485 1,500,000 SH Put SOLE 1,500,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,281 11,100 SH   SOLE 11,100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 387 6,000 SH   SOLE 6,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 447 80,700 SH   SOLE 80,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,658 300,000 SH Call SOLE 300,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,142 98,000 SH   SOLE 98,000 0 0
MONDELEZ INTL INC CL A 609207105 3,855 111,586 SH   SOLE 111,586 0 0
MONSANTO CO NEW COM 61166W101 3,231 28,400 SH   SOLE 28,400 0 0
MONSTER BEVERAGE CORP COM 611740101 6,466 93,098 SH   SOLE 93,098 0 0
MONSTER WORLDWIDE INC COM 611742107 436 58,339 SH   SOLE 58,339 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 579 9,000 SH   SOLE 9,000 0 0
MOVADO GROUP INC COM 624580106 428 9,400 SH   SOLE 9,400 0 0
MOVE INC COM NEW 62458M207 1,150 99,523 SH   SOLE 99,523 0 0
MRC GLOBAL INC COM 55345K103 1,796 66,600 SH   SOLE 66,600 0 0
MUELLER INDS INC COM 624756102 336 11,200 SH   SOLE 11,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,611 485,400 SH   SOLE 485,400 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 650 22,400 SH   SOLE 22,400 0 0
MURPHY USA INC COM 626755102 1,104 27,200 SH   SOLE 27,200 0 0
MYLAN INC COM 628530107 3,345 68,495 SH   SOLE 68,495 0 0
MYRIAD GENETICS INC COM 62855J104 985 28,800 SH Call SOLE 28,800 0 0
NASDAQ OMX GROUP INC COM 631103108 850 23,000 SH   SOLE 23,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 474 31,600 SH   SOLE 31,600 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 275 4,000 SH   SOLE 4,000 0 0
NATIONAL INSTRS CORP COM 636518102 468 16,300 SH   SOLE 16,300 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 429 41,100 SH   SOLE 41,100 0 0
NATUS MEDICAL INC DEL COM 639050103 740 28,700 SH   SOLE 28,700 0 0
NAVIGANT CONSULTING INC COM 63935N107 593 31,800 SH   SOLE 31,800 0 0
NELNET INC CL A 64031N108 753 18,417 SH   SOLE 18,417 0 0
NETAPP INC COM 64110D104 8,162 221,200 SH   SOLE 221,200 0 0
NETFLIX INC COM 64110L106 33,724 95,800 SH   SOLE 95,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 749 46,500 SH   SOLE 46,500 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 630 97,400 SH   SOLE 97,400 0 0
NEWCASTLE INVT CORP COM 65105M108 3,333 709,200 SH   SOLE 709,200 0 0
NEWELL RUBBERMAID INC COM 651229106 2,222 74,300 SH   SOLE 74,300 0 0
NEWFIELD EXPL CO COM 651290108 4,601 146,718 SH   SOLE 146,718 0 0
NEWMONT MINING CORP COM 651639106 1,781 76,000 SH   SOLE 76,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 539 47,100 SH   SOLE 47,100 0 0
NEWPORT CORP COM 651824104 519 25,100 SH   SOLE 25,100 0 0
NEWS CORP NEW CL B 65249B208 423 25,350 SH   SOLE 25,350 0 0
NIC INC COM 62914B100 236 12,200 SH   SOLE 12,200 0 0
NICE SYS LTD SPONSORED ADR 653656108 338 7,568 SH   SOLE 7,568 0 0
NISOURCE INC COM 65473P105 448 12,600 SH   SOLE 12,600 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 146 10,100 SH   SOLE 10,100 0 0
NOBLE ENERGY INC COM 655044105 593 8,342 SH   SOLE 8,342 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,959 30,452 SH   SOLE 30,452 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 185 12,700 SH   SOLE 12,700 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 854 26,456 SH   SOLE 26,456 0 0
NOVAVAX INC COM 670002104 1,072 236,663 SH   SOLE 236,663 0 0
NRG ENERGY INC COM NEW 629377508 25,122 790,000 SH Call SOLE 790,000 0 0
NRG ENERGY INC COM NEW 629377508 85,860 2,700,000 SH Put SOLE 2,700,000 0 0
NUTRI SYS INC NEW COM 67069D108 1,602 106,300 SH   SOLE 106,300 0 0
NUVASIVE INC COM 670704105 1,291 33,600 SH   SOLE 33,600 0 0
NVIDIA CORP COM 67066G104 496 27,676 SH   SOLE 27,676 0 0
NXSTAGE MEDICAL INC COM 67072V103 234 18,400 SH   SOLE 18,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,459 36,300 SH   SOLE 36,300 0 0
OCEAN RIG UDW INC SHS Y64354205 425 23,900 SH   SOLE 23,900 0 0
OCEANEERING INTL INC COM 675232102 3,300 45,929 SH   SOLE 45,929 0 0
OGE ENERGY CORP COM 670837103 4,520 122,968 SH   SOLE 122,968 0 0
OIL STS INTL INC COM 678026105 1,587 16,100 SH   SOLE 16,100 0 0
OLD NATL BANCORP IND COM 680033107 395 26,500 SH   SOLE 26,500 0 0
OLD REP INTL CORP COM 680223104 2,924 178,300 SH   SOLE 178,300 0 0
OM GROUP INC COM 670872100 1,621 48,796 SH   SOLE 48,796 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 11,316 7,500,000 PRN   SOLE 7,500,000 0 0
OMNICARE INC COM 681904108 956 16,017 SH   SOLE 16,017 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,354 133,000 SH   SOLE 133,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 896 95,300 SH   SOLE 95,300 0 0
ORBITZ WORLDWIDE INC COM 68557K109 467 59,600 SH   SOLE 59,600 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 237 16,473 SH   SOLE 16,473 0 0
OWENS ILL INC COM NEW 690768403 3,062 90,500 SH   SOLE 90,500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,027 14,977 SH   SOLE 14,977 0 0
PANDORA MEDIA INC COM 698354107 4,269 140,800 SH   SOLE 140,800 0 0
PARKER DRILLING CO COM 701081101 857 120,900 SH   SOLE 120,900 0 0
PARKER HANNIFIN CORP COM 701094104 754 6,300 SH   SOLE 6,300 0 0
PARTNERRE LTD COM G6852T105 3,291 31,800 SH   SOLE 31,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,797 119,843 SH   SOLE 119,843 0 0
PAYCHEX INC COM 704326107 571 13,400 SH   SOLE 13,400 0 0
PEABODY ENERGY CORP COM 704549104 14,489 886,700 SH   SOLE 886,700 0 0
PEGASYSTEMS INC COM 705573103 936 26,500 SH   SOLE 26,500 0 0
PENN WEST PETE LTD NEW COM 707887105 866 103,600 SH   SOLE 103,600 0 0
PENNEY J C INC COM 708160106 690 80,000 SH Call SOLE 80,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 375 20,790 SH   SOLE 20,790 0 0
PENNYMAC MTG INVT TR COM 70931T103 372 15,585 SH   SOLE 15,585 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 252 5,900 SH   SOLE 5,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 916 61,572 SH   SOLE 61,572 0 0
PHARMACYCLICS INC COM 716933106 11,195 111,700 SH   SOLE 111,700 0 0
PHILIP MORRIS INTL INC COM 718172109 2,047 25,000 SH   SOLE 25,000 0 0
PHILLIPS 66 COM 718546104 4,469 58,000 SH   SOLE 58,000 0 0
PIER 1 IMPORTS INC COM 720279108 289 15,300 SH   SOLE 15,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 299 10,000 SH   SOLE 10,000 0 0
PINNACLE WEST CAP CORP COM 723484101 3,936 72,016 SH   SOLE 72,016 0 0
PIONEER ENERGY SVCS CORP COM 723664108 963 74,400 SH   SOLE 74,400 0 0
PITNEY BOWES INC COM 724479100 995 38,300 SH   SOLE 38,300 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 607 10,100 SH   SOLE 10,100 0 0
PLY GEM HLDGS INC COM 72941W100 511 40,452 SH   SOLE 40,452 0 0
PNM RES INC COM 69349H107 530 19,600 SH   SOLE 19,600 0 0
POLYCOM INC COM 73172K104 174 12,700 SH   SOLE 12,700 0 0
POPEYES LA KITCHEN INC COM 732872106 289 7,100 SH   SOLE 7,100 0 0
POPULAR INC COM NEW 733174700 203 6,565 SH   SOLE 6,565 0 0
POST HLDGS INC COM 737446104 325 5,900 SH   SOLE 5,900 0 0
PPG INDS INC COM 693506107 2,534 13,100 SH   SOLE 13,100 0 0
PRECISION CASTPARTS CORP COM 740189105 1,395 5,520 SH   SOLE 5,520 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,232 102,900 SH   SOLE 102,900 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 908 33,328 SH   SOLE 33,328 0 0
PRIMORIS SVCS CORP COM 74164F103 582 19,400 SH   SOLE 19,400 0 0
PROASSURANCE CORP COM 74267C106 698 15,673 SH   SOLE 15,673 0 0
PROGRESS SOFTWARE CORP COM 743312100 467 21,400 SH   SOLE 21,400 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 645 25,500 SH   SOLE 25,500 0 0
PROOFPOINT INC COM 743424103 289 7,803 SH   SOLE 7,803 0 0
PROTHENA CORP PLC SHS G72800108 854 22,300 SH   SOLE 22,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 197 10,700 SH   SOLE 10,700 0 0
PRUDENTIAL FINL INC COM 744320102 6,848 80,900 SH   SOLE 80,900 0 0
PTC INC COM 69370C100 932 26,300 SH   SOLE 26,300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,770 36,200 SH   SOLE 36,200 0 0
PVH CORP COM 693656100 1,510 12,100 SH   SOLE 12,100 0 0
QEP RES INC COM 74733V100 1,222 41,499 SH   SOLE 41,499 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 23,899 240,000 SH Put SOLE 240,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8,309 83,439 SH   SOLE 83,439 0 0
QLOGIC CORP COM 747277101 215 16,893 SH   SOLE 16,893 0 0
QUALITY SYS INC COM 747582104 447 26,500 SH   SOLE 26,500 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,111 53,700 SH   SOLE 53,700 0 0
QUICKSILVER RESOURCES INC COM 74837R104 381 145,000 SH   SOLE 145,000 0 0
QUIKSILVER INC COM 74838C106 1,992 265,300 SH   SOLE 265,300 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,188 23,400 SH   SOLE 23,400 0 0
RALPH LAUREN CORP CL A 751212101 451 2,800 SH   SOLE 2,800 0 0
RAMBUS INC DEL COM 750917106 608 56,600 SH   SOLE 56,600 0 0
RANDGOLD RES LTD ADR 752344309 2,310 30,800 SH   SOLE 30,800 0 0
RANGE RES CORP COM 75281A109 35,262 425,000 SH Put SOLE 425,000 0 0
RANGE RES CORP COM 75281A109 1,892 22,800 SH   SOLE 22,800 0 0
REALOGY HLDGS CORP COM 75605Y106 3,893 89,600 SH   SOLE 89,600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,002 13,978 SH   SOLE 13,978 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,321 37,700 SH   SOLE 37,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 14,835 1,335,253 SH   SOLE 1,335,253 0 0
REPUBLIC SVCS INC COM 760759100 4,678 136,942 SH   SOLE 136,942 0 0
RESOURCE CAP CORP COM 76120W302 439 78,900 SH   SOLE 78,900 0 0
RITE AID CORP COM 767754104 9,149 1,459,100 SH   SOLE 1,459,100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 968 49,100 SH   SOLE 49,100 0 0
ROCK-TENN CO CL A 772739207 7,798 73,862 SH   SOLE 73,862 0 0
ROCKWOOD HLDGS INC COM 774415103 7,700 103,500 SH   SOLE 103,500 0 0
ROGERS CORP COM 775133101 849 13,600 SH   SOLE 13,600 0 0
ROLLINS INC COM 775711104 324 10,700 SH   SOLE 10,700 0 0
ROPER INDS INC NEW COM 776696106 1,255 9,400 SH   SOLE 9,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,229 44,200 SH   SOLE 44,200 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5,624 5,500,000 PRN   SOLE 5,500,000 0 0
RPC INC COM 749660106 472 23,100 SH   SOLE 23,100 0 0
RPM INTL INC COM 749685103 1,423 34,000 SH   SOLE 34,000 0 0
RPX CORP COM 74972G103 996 61,195 SH   SOLE 61,195 0 0
RYDER SYS INC COM 783549108 3,502 43,818 SH   SOLE 43,818 0 0
SAIA INC COM 78709Y105 651 17,028 SH   SOLE 17,028 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,162 42,400 SH   SOLE 42,400 0 0
SANDERSON FARMS INC COM 800013104 1,040 13,249 SH   SOLE 13,249 0 0
SANDISK CORP COM 80004C101 4,336 53,400 SH   SOLE 53,400 0 0
SANDRIDGE ENERGY INC COM 80007P307 737 120,100 SH   SOLE 120,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 577 31,900 SH   SOLE 31,900 0 0
SANMINA CORPORATION COM 801056102 1,245 71,332 SH   SOLE 71,332 0 0
SCANSOURCE INC COM 806037107 1,305 32,000 SH   SOLE 32,000 0 0
SCHOLASTIC CORP COM 807066105 369 10,700 SH   SOLE 10,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 992 23,300 SH   SOLE 23,300 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 419 11,200 SH   SOLE 11,200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 319 5,208 SH   SOLE 5,208 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,211 68,365 SH   SOLE 68,365 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,480 19,500 SH   SOLE 19,500 0 0
SEACOR HOLDINGS INC COM 811904101 337 3,900 SH   SOLE 3,900 0 0
SEADRILL LIMITED SHS G7945E105 14,342 407,900 SH Put SOLE 407,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,018 18,119 SH   SOLE 18,119 0 0
SEALED AIR CORP NEW COM 81211K100 2,985 90,823 SH   SOLE 90,823 0 0
SEI INVESTMENTS CO COM 784117103 464 13,800 SH   SOLE 13,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,556 125,000 SH   SOLE 125,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,414 27,100 SH   SOLE 27,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,398 600,000 SH Call SOLE 600,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,419 180,000 SH Put SOLE 180,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,449 51,800 SH   SOLE 51,800 0 0
SELECTIVE INS GROUP INC COM 816300107 263 11,288 SH   SOLE 11,288 0 0
SEMGROUP CORP CL A 81663A105 287 4,374 SH   SOLE 4,374 0 0
SERVICE CORP INTL COM 817565104 1,968 99,007 SH   SOLE 99,007 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,718 38,500 SH   SOLE 38,500 0 0
SHUTTERSTOCK INC COM 825690100 1,481 20,400 SH   SOLE 20,400 0 0
SIERRA WIRELESS INC COM 826516106 1,866 85,500 SH   SOLE 85,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 364 2,900 SH   SOLE 2,900 0 0
SILICON IMAGE INC COM 82705T102 432 62,600 SH   SOLE 62,600 0 0
SILVERCORP METALS INC COM 82835P103 401 205,638 SH   SOLE 205,638 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,400 2,000,000 SH Call SOLE 2,000,000 0 0
SKECHERS U S A INC CL A 830566105 2,580 70,600 SH   SOLE 70,600 0 0
SKYWEST INC COM 830879102 354 27,760 SH   SOLE 27,760 0 0
SLM CORP COM 78442P106 1,755 71,700 SH   SOLE 71,700 0 0
SM ENERGY CO COM 78454L100 3,679 51,600 SH   SOLE 51,600 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,095 74,872 SH   SOLE 74,872 0 0
SMITH A O COM 831865209 640 13,900 SH   SOLE 13,900 0 0
SNAP ON INC COM 833034101 311 2,740 SH   SOLE 2,740 0 0
SOLAR CAP LTD COM 83413U100 322 14,800 SH   SOLE 14,800 0 0
SONIC CORP COM 835451105 1,149 50,400 SH   SOLE 50,400 0 0
SONOCO PRODS CO COM 835495102 1,042 25,400 SH   SOLE 25,400 0 0
SONUS NETWORKS INC COM 835916107 663 196,700 SH   SOLE 196,700 0 0
SOUFUN HLDGS LTD ADR 836034108 10,797 157,800 SH Put SOLE 157,800 0 0
SOUFUN HLDGS LTD ADR 836034108 354 5,172 SH   SOLE 5,172 0 0
SOUTHERN CO COM 842587107 2,970 67,600 SH Put SOLE 67,600 0 0
SOUTHWEST AIRLS CO COM 844741108 9,023 382,187 SH   SOLE 382,187 0 0
SOUTHWEST GAS CORP COM 844895102 310 5,800 SH   SOLE 5,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 309 2,500 SH Put SOLE 2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 598,432 3,200,000 SH Put SOLE 3,200,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 821 10,300 SH   SOLE 10,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,104 110,100 SH   SOLE 110,100 0 0
SPIRIT AIRLS INC COM 848577102 3,482 58,622 SH   SOLE 58,622 0 0
SPLUNK INC COM 848637104 5,876 82,200 SH   SOLE 82,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 652 18,100 SH   SOLE 18,100 0 0
SPS COMM INC COM 78463M107 412 6,700 SH   SOLE 6,700 0 0
SPX CORP COM 784635104 2,409 24,500 SH   SOLE 24,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 465 11,614 SH   SOLE 11,614 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,154 14,200 SH   SOLE 14,200 0 0
STAPLES INC COM 855030102 11,340 1,000,000 SH Call SOLE 1,000,000 0 0
STARZ COM SER A 85571Q102 1,391 43,100 SH   SOLE 43,100 0 0
STATE STR CORP COM 857477103 4,916 70,677 SH   SOLE 70,677 0 0
STEEL DYNAMICS INC COM 858119100 320 18,000 SH   SOLE 18,000 0 0
STEELCASE INC CL A 858155203 3,279 197,400 SH   SOLE 197,400 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 17,000 17,000,000 PRN   SOLE 17,000,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 397 38,925 SH   SOLE 38,925 0 0
STRAYER ED INC COM 863236105 1,290 27,790 SH   SOLE 27,790 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 313 36,200 SH   SOLE 36,200 0 0
SUNCOKE ENERGY INC COM 86722A103 1,030 45,092 SH   SOLE 45,092 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,877 82,300 SH   SOLE 82,300 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 813 71,400 SH   SOLE 71,400 0 0
SWIFT TRANSN CO CL A 87074U101 2,562 103,500 SH   SOLE 103,500 0 0
SYMANTEC CORP COM 871503108 10,135 507,497 SH   SOLE 507,497 0 0
SYMETRA FINL CORP COM 87151Q106 618 31,200 SH   SOLE 31,200 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 266 3,200 SH   SOLE 3,200 0 0
SYNNEX CORP COM 87162W100 400 6,600 SH   SOLE 6,600 0 0
SYNOPSYS INC COM 871607107 1,809 47,100 SH   SOLE 47,100 0 0
SYNOVUS FINL CORP COM 87161C105 1,597 471,000 SH   SOLE 471,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 425 19,371 SH   SOLE 19,371 0 0
TAL ED GROUP ADS REPSTG COM 874080104 419 18,600 SH   SOLE 18,600 0 0
TALISMAN ENERGY INC COM 87425E103 125 12,535 SH   SOLE 12,535 0 0
TARGET CORP COM 87612E106 60,510 1,000,000 SH Call SOLE 1,000,000 0 0
TARGET CORP COM 87612E106 121,020 2,000,000 SH Put SOLE 2,000,000 0 0
TARGET CORP COM 87612E106 20,575 340,025 SH   SOLE 340,025 0 0
TCF FINL CORP COM 872275102 217 13,000 SH   SOLE 13,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,564 59,200 SH   SOLE 59,200 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 291 6,497 SH   SOLE 6,497 0 0
TECH DATA CORP COM 878237106 652 10,700 SH   SOLE 10,700 0 0
TECK RESOURCES LTD CL B 878742204 1,455 67,100 SH   SOLE 67,100 0 0
TEEKAY CORPORATION COM Y8564W103 1,018 18,100 SH   SOLE 18,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,040 154,146 SH   SOLE 154,146 0 0
TELETECH HOLDINGS INC COM 879939106 260 10,600 SH   SOLE 10,600 0 0
TENNECO INC COM 880349105 1,998 34,400 SH   SOLE 34,400 0 0
TEREX CORP NEW COM 880779103 691 15,600 SH   SOLE 15,600 0 0
TERNIUM SA SPON ADR 880890108 367 12,400 SH   SOLE 12,400 0 0
TESARO INC COM 881569107 542 18,400 SH   SOLE 18,400 0 0
TESLA MTRS INC COM 88160R101 7,949 38,134 SH   SOLE 38,134 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 607 25,693 SH   SOLE 25,693 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,425 121,600 SH   SOLE 121,600 0 0
TEXAS ROADHOUSE INC COM 882681109 222 8,505 SH   SOLE 8,505 0 0
TEXTRON INC COM 883203101 729 18,559 SH   SOLE 18,559 0 0
TFS FINL CORP COM 87240R107 673 54,104 SH   SOLE 54,104 0 0
THE ADT CORPORATION COM 00101J106 29,950 1,000,000 SH Call SOLE 1,000,000 0 0
THE ADT CORPORATION COM 00101J106 830 27,706 SH   SOLE 27,706 0 0
THERMON GROUP HLDGS INC COM 88362T103 385 16,600 SH   SOLE 16,600 0 0
THOR INDS INC COM 885160101 867 14,200 SH   SOLE 14,200 0 0
THORATEC CORP COM NEW 885175307 458 12,800 SH   SOLE 12,800 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,582 127,043 SH   SOLE 127,043 0 0
TIFFANY & CO NEW COM 886547108 1,602 18,600 SH   SOLE 18,600 0 0
TIM HORTONS INC COM 88706M103 470 8,500 SH   SOLE 8,500 0 0
TIME WARNER INC COM NEW 887317303 1,653 25,300 SH   SOLE 25,300 0 0
TOTAL SYS SVCS INC COM 891906109 1,280 42,100 SH   SOLE 42,100 0 0
TOWERS WATSON & CO CL A 891894107 6,786 59,500 SH   SOLE 59,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,382 29,958 SH   SOLE 29,958 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 648 48,200 SH   SOLE 48,200 0 0
TRINITY INDS INC COM 896522109 5,628 78,086 SH   SOLE 78,086 0 0
TRIPADVISOR INC COM 896945201 1,096 12,100 SH   SOLE 12,100 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,200 164,296 SH   SOLE 164,296 0 0
TRONOX LTD SHS CL A Q9235V101 2,453 103,209 SH   SOLE 103,209 0 0
TRUEBLUE INC COM 89785X101 1,480 50,570 SH   SOLE 50,570 0 0
TTM TECHNOLOGIES INC COM 87305R109 277 32,800 SH   SOLE 32,800 0 0
TUTOR PERINI CORP COM 901109108 1,150 40,100 SH   SOLE 40,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,734 116,800 SH   SOLE 116,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,835 91,100 SH   SOLE 91,100 0 0
TWITTER INC COM 90184L102 4,228 90,600 SH Call SOLE 90,600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5,075 119,700 SH   SOLE 119,700 0 0
UBIQUITI NETWORKS INC COM 90347A100 291 6,400 SH   SOLE 6,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,877 132,100 SH   SOLE 132,100 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 267 11,100 SH   SOLE 11,100 0 0
UNIFIRST CORP MASS COM 904708104 1,374 12,500 SH   SOLE 12,500 0 0
UNISYS CORP COM NEW 909214306 2,117 69,500 SH   SOLE 69,500 0 0
UNIT CORP COM 909218109 765 11,700 SH   SOLE 11,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 571 29,400 SH   SOLE 29,400 0 0
UNITED CONTL HLDGS INC COM 910047109 17,316 388,000 SH   SOLE 388,000 0 0
UNITED ONLINE INC COM NEW 911268209 245 21,168 SH   SOLE 21,168 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,579 26,488 SH   SOLE 26,488 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 291 3,100 SH   SOLE 3,100 0 0
UNIVERSAL FST PRODS INC COM 913543104 227 4,101 SH   SOLE 4,101 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,358 53,100 SH   SOLE 53,100 0 0
UNS ENERGY CORP COM 903119105 1,040 17,325 SH   SOLE 17,325 0 0
URS CORP NEW COM 903236107 4,500 95,632 SH   SOLE 95,632 0 0
USANA HEALTH SCIENCES INC COM 90328M107 256 3,398 SH   SOLE 3,398 0 0
UTI WORLDWIDE INC ORD G87210103 591 55,797 SH   SOLE 55,797 0 0
VALE S A ADR REPSTG PFD 91912E204 4,399 353,300 SH   SOLE 353,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,810 448,400 SH   SOLE 448,400 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 543 14,400 SH   SOLE 14,400 0 0
VALSPAR CORP COM 920355104 411 5,700 SH   SOLE 5,700 0 0
VCA ANTECH INC COM 918194101 1,218 37,797 SH   SOLE 37,797 0 0
VECTREN CORP COM 92240G101 280 7,100 SH   SOLE 7,100 0 0
VERIFONE SYS INC COM 92342Y109 389 11,500 SH   SOLE 11,500 0 0
VERINT SYS INC COM 92343X100 380 8,100 SH   SOLE 8,100 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,205 20,100 SH   SOLE 20,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,007 441,600 SH   SOLE 441,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,120 72,400 SH   SOLE 72,400 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 239 8,300 SH   SOLE 8,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,106 27,500 SH Put SOLE 27,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11,280 75,555 SH   SOLE 75,555 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,087 5,000,000 PRN   SOLE 5,000,000 0 0
VISA INC COM CL A 92826C839 28,193 130,609 SH   SOLE 130,609 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18,405 500,000 SH   SOLE 500,000 0 0
W & T OFFSHORE INC COM 92922P106 2,032 117,400 SH   SOLE 117,400 0 0
WALGREEN CO COM 931422109 10,387 157,300 SH   SOLE 157,300 0 0
WASTE CONNECTIONS INC COM 941053100 2,930 66,800 SH   SOLE 66,800 0 0
WASTE MGMT INC DEL COM 94106L109 1,005 23,900 SH   SOLE 23,900 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 12,699 731,500 SH   SOLE 731,500 0 0
WEB COM GROUP INC COM 94733A104 528 15,512 SH   SOLE 15,512 0 0
WEBMD HEALTH CORP COM 94770V102 1,633 39,438 SH   SOLE 39,438 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,407 68,500 SH   SOLE 68,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,439 38,395 SH   SOLE 38,395 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 31,952 10,790,000 PRN   SOLE 10,790,000 0 0
WESCO INTL INC COM 95082P105 241 2,900 SH   SOLE 2,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 330 7,500 SH   SOLE 7,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 428 17,400 SH   SOLE 17,400 0 0
WESTERN DIGITAL CORP COM 958102105 2,204 24,000 SH   SOLE 24,000 0 0
WESTLAKE CHEM CORP COM 960413102 404 6,100 SH   SOLE 6,100 0 0
WHIRLPOOL CORP COM 963320106 10,029 67,100 SH   SOLE 67,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,158 3,598 SH   SOLE 3,598 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,276 44,700 SH   SOLE 44,700 0 0
WHITING PETE CORP NEW COM 966387102 7,855 113,200 SH   SOLE 113,200 0 0
WHOLE FOODS MKT INC COM 966837106 624 12,300 SH   SOLE 12,300 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 504 28,000 SH   SOLE 28,000 0 0
WORKDAY INC CL A 98138H101 6,615 72,351 SH   SOLE 72,351 0 0
WORTHINGTON INDS INC COM 981811102 497 13,000 SH   SOLE 13,000 0 0
WPP PLC NEW ADR 92937A102 247 2,400 SH   SOLE 2,400 0 0
WPX ENERGY INC COM 98212B103 1,580 87,631 SH   SOLE 87,631 0 0
XEROX CORP COM 984121103 5,817 514,759 SH   SOLE 514,759 0 0
XL GROUP PLC SHS G98290102 3,852 123,255 SH   SOLE 123,255 0 0
YAMANA GOLD INC COM 98462Y100 190 21,600 SH   SOLE 21,600 0 0
YANDEX N V SHS CLASS A N97284108 984 32,600 SH   SOLE 32,600 0 0
YELP INC CL A 985817105 1,577 20,500 SH   SOLE 20,500 0 0
YUM BRANDS INC COM 988498101 1,200 15,916 SH   SOLE 15,916 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 285 4,100 SH   SOLE 4,100 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,236 114,000 SH   SOLE 114,000 0 0
ZYNGA INC CL A 98986T108 12,464 2,898,600 SH   SOLE 2,898,600 0 0