0001011443-14-000016.txt : 20140814
0001011443-14-000016.hdr.sgml : 20140814
20140814124851
ACCESSION NUMBER: 0001011443-14-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041013
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
06-30-2014
06-30-2014
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
08-14-2014
0
897
4571355
true
INFORMATION TABLE
2
public13f2q2014.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
300
10000
SH
SOLE
10000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1495
25000
SH
Put
SOLE
25000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1495
25000
SH
SOLE
25000
0
0
8X8 INC NEW
COM
282914100
331
40995
SH
SOLE
40995
0
0
ABB LTD
SPONSORED ADR
000375204
596
25900
SH
SOLE
25900
0
0
ACCURAY INC
COM
004397105
604
68600
SH
SOLE
68600
0
0
ACETO CORP
COM
004446100
755
41600
SH
SOLE
41600
0
0
ACI WORLDWIDE INC
COM
004498101
430
7700
SH
SOLE
7700
0
0
ACTAVIS PLC
SHS
G0083B108
1031
4621
SH
SOLE
4621
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1609
72132
SH
SOLE
72132
0
0
ACUITY BRANDS INC
COM
00508Y102
553
4000
SH
SOLE
4000
0
0
ACXIOM CORP
COM
005125109
1705
78600
SH
SOLE
78600
0
0
ADOBE SYS INC
COM
00724F101
2381
32900
SH
SOLE
32900
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
365
15900
SH
SOLE
15900
0
0
ADVENT SOFTWARE INC
COM
007974108
205
6300
SH
SOLE
6300
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
145
14400
SH
SOLE
14400
0
0
AEGON N V
NY REGISTRY SH
007924103
402
45879
SH
SOLE
45879
0
0
AERCAP HOLDINGS NV
SHS
N00985106
9983
217974
SH
SOLE
217974
0
0
AEROVIRONMENT INC
COM
008073108
1196
37600
SH
SOLE
37600
0
0
AES CORP
COM
00130H105
12779
821800
SH
SOLE
821800
0
0
AFLAC INC
COM
001055102
3386
54400
SH
SOLE
54400
0
0
AG MTG INVT TR INC
COM
001228105
388
20500
SH
SOLE
20500
0
0
AGL RES INC
COM
001204106
507
9205
SH
SOLE
9205
0
0
AIR LEASE CORP
CL A
00912X302
4851
125729
SH
SOLE
125729
0
0
AIRCASTLE LTD
COM
G0129K104
1120
63000
SH
SOLE
63000
0
0
ALASKA AIR GROUP INC
COM
011659109
812
8543
SH
SOLE
8543
0
0
ALCOA INC
COM
013817101
9329
626500
SH
SOLE
626500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16672
106700
SH
SOLE
106700
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3828
68300
SH
SOLE
68300
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1920
16300
SH
SOLE
16300
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
61254
1080700
SH
SOLE
1080700
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
526
70000
SH
SOLE
70000
0
0
ALLIANT ENERGY CORP
COM
018802108
213
3500
SH
SOLE
3500
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
262
6900
SH
SOLE
6900
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5029
161700
SH
SOLE
161700
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
780
48600
SH
SOLE
48600
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2344
37099
SH
SOLE
37099
0
0
ALON USA ENERGY INC
COM
020520102
442
35500
SH
SOLE
35500
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
424
3701
SH
SOLE
3701
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
203
7800
SH
SOLE
7800
0
0
AMAZON COM INC
COM
023135106
20136
62000
SH
SOLE
62000
0
0
AMBEV SA
SPONSORED ADR
02319V103
466
66209
SH
SOLE
66209
0
0
AMEREN CORP
COM
023608102
2715
66423
SH
SOLE
66423
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3718
196838
SH
SOLE
196838
0
0
AMERICAN CAP LTD
COM
02503Y103
45870
3000000
SH
Put
SOLE
3000000
0
0
AMERICAN CAP LTD
COM
02503Y103
72105
4715800
SH
SOLE
4715800
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
1077
53800
SH
SOLE
53800
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
9364
400000
SH
Put
SOLE
400000
0
0
AMERICAN ELEC PWR INC
COM
025537101
3580
64200
SH
Put
SOLE
64200
0
0
AMERICAN ELEC PWR INC
COM
025537101
5321
95413
SH
SOLE
95413
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
971
16300
SH
SOLE
16300
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
207
3059
SH
SOLE
3059
0
0
AMERICAN WOODMARK CORP
COM
030506109
233
7300
SH
SOLE
7300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1144
23134
SH
SOLE
23134
0
0
AMERIPRISE FINL INC
COM
03076C106
294
2447
SH
SOLE
2447
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1361
121700
SH
SOLE
121700
0
0
AMSURG CORP
COM
03232P405
2137
46900
SH
SOLE
46900
0
0
AMTRUST FINL SVCS INC
NOTE 5.500%12/1
032359AC5
8268
5000000
PRN
SOLE
5000000
0
0
ANADARKO PETE CORP
COM
032511107
317
2900
SH
SOLE
2900
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
372
4755
SH
SOLE
4755
0
0
ANDERSONS INC
COM
034164103
3740
72500
SH
SOLE
72500
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
9966
579100
SH
Put
SOLE
579100
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1852
107600
SH
SOLE
107600
0
0
ANN INC
COM
035623107
5865
142562
SH
SOLE
142562
0
0
ANSYS INC
COM
03662Q105
1077
14200
SH
SOLE
14200
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
748
144900
SH
SOLE
144900
0
0
AOL INC
COM
00184X105
7448
187178
SH
SOLE
187178
0
0
APOLLO ED GROUP INC
CL A
037604105
609
19500
SH
SOLE
19500
0
0
APOLLO INVT CORP
COM
03761U106
932
108300
SH
SOLE
108300
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
214
12800
SH
SOLE
12800
0
0
APPLE INC
COM
037833100
37781
406548
SH
SOLE
406548
0
0
ARCBEST CORP
COM
03937C105
1257
28900
SH
SOLE
28900
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
485
32500
SH
SOLE
32500
0
0
ARCH COAL INC
COM
039380100
2331
638600
SH
Call
SOLE
638600
0
0
ARCH COAL INC
COM
039380100
4661
1277000
SH
Put
SOLE
1277000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6459
146436
SH
SOLE
146436
0
0
ARES CAP CORP
COM
04010L103
1141
63900
SH
SOLE
63900
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
490
10822
SH
SOLE
10822
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2286
39797
SH
SOLE
39797
0
0
ARUBA NETWORKS INC
COM
043176106
1191
68000
SH
SOLE
68000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
499
29200
SH
SOLE
29200
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1699
147200
SH
SOLE
147200
0
0
ASHLAND INC NEW
COM
044209104
27185
250000
SH
Put
SOLE
250000
0
0
ASHLAND INC NEW
COM
044209104
28359
260800
SH
SOLE
260800
0
0
ASPEN TECHNOLOGY INC
COM
045327103
4670
100651
SH
SOLE
100651
0
0
ASSOCIATED BANC CORP
COM
045487105
233
12900
SH
SOLE
12900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1431
58400
SH
SOLE
58400
0
0
ASTORIA FINL CORP
COM
046265104
519
38600
SH
SOLE
38600
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7386
99400
SH
SOLE
99400
0
0
AUTODESK INC
COM
052769106
3236
57390
SH
SOLE
57390
0
0
AUTONATION INC
COM
05329W102
5214
87363
SH
SOLE
87363
0
0
AUTOZONE INC
COM
053332102
1777
3314
SH
SOLE
3314
0
0
AVERY DENNISON CORP
COM
053611109
1732
33800
SH
SOLE
33800
0
0
AVIS BUDGET GROUP
COM
053774105
2702
45266
SH
SOLE
45266
0
0
AVNET INC
COM
053807103
1312
29600
SH
SOLE
29600
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
208
4700
SH
SOLE
4700
0
0
B/E AEROSPACE INC
COM
073302101
1091
11800
SH
SOLE
11800
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
4048
124700
SH
SOLE
124700
0
0
BAKER HUGHES INC
COM
057224107
16506
221700
SH
SOLE
221700
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
930
134400
SH
SOLE
134400
0
0
BANK OF AMERICA CORPORATION
COM
060505104
8518
554212
SH
SOLE
554212
0
0
BANKRATE INC DEL
COM
06647F102
1206
68750
SH
SOLE
68750
0
0
BANKUNITED INC
COM
06652K103
1530
45700
SH
SOLE
45700
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
28600
1000000
SH
Put
SOLE
1000000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
29768
1040849
SH
SOLE
1040849
0
0
BARCLAYS PLC
ADR
06738E204
174
11900
SH
SOLE
11900
0
0
BARRETT BILL CORP
COM
06846N104
2614
97600
SH
SOLE
97600
0
0
BARRICK GOLD CORP
COM
067901108
1751
95700
SH
SOLE
95700
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
9567
327400
SH
SOLE
327400
0
0
BB&T CORP
COM
054937107
1364
34600
SH
SOLE
34600
0
0
BBCN BANCORP INC
COM
073295107
252
15800
SH
SOLE
15800
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1862
88748
SH
SOLE
88748
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
246
3600
SH
SOLE
3600
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
655
10036
SH
SOLE
10036
0
0
BIG LOTS INC
COM
089302103
8619
188600
SH
SOLE
188600
0
0
BIOGEN IDEC INC
COM
09062X103
19710
62511
SH
SOLE
62511
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
682
14000
SH
SOLE
14000
0
0
BLACK HILLS CORP
COM
092113109
239
3900
SH
SOLE
3900
0
0
BLOCK H & R INC
COM
093671105
1797
53600
SH
SOLE
53600
0
0
BLOOMIN BRANDS INC
COM
094235108
1738
77468
SH
SOLE
77468
0
0
BLOUNT INTL INC NEW
COM
095180105
635
44983
SH
SOLE
44983
0
0
BOFI HLDG INC
COM
05566U108
2174
29597
SH
SOLE
29597
0
0
BONANZA CREEK ENERGY INC
COM
097793103
984
17200
SH
SOLE
17200
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1330
62600
SH
SOLE
62600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2710
212200
SH
SOLE
212200
0
0
BOYD GAMING CORP
COM
103304101
4852
400000
SH
Put
SOLE
400000
0
0
BOYD GAMING CORP
COM
103304101
626
51600
SH
SOLE
51600
0
0
BP PLC
SPONSORED ADR
055622104
2845
53931
SH
SOLE
53931
0
0
BRF SA
SPONSORED ADR
10552T107
822
33800
SH
SOLE
33800
0
0
BRIDGEPOINT ED INC
COM
10807M105
1147
86400
SH
SOLE
86400
0
0
BRINKS CO
COM
109696104
305
10800
SH
SOLE
10800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3471
71544
SH
SOLE
71544
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
3486
378900
SH
SOLE
378900
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
308
7000
SH
SOLE
7000
0
0
BROWN & BROWN INC
COM
115236101
657
21400
SH
SOLE
21400
0
0
BROWN SHOE INC NEW
COM
115736100
3253
113700
SH
SOLE
113700
0
0
BRUKER CORP
COM
116794108
932
38408
SH
SOLE
38408
0
0
BRUNSWICK CORP
COM
117043109
1803
42800
SH
SOLE
42800
0
0
BUFFALO WILD WINGS INC
COM
119848109
1027
6200
SH
SOLE
6200
0
0
BUNGE LIMITED
COM
G16962105
6074
80300
SH
SOLE
80300
0
0
BURLINGTON STORES INC
COM
122017106
3145
98700
SH
SOLE
98700
0
0
CABOT CORP
COM
127055101
2053
35400
SH
SOLE
35400
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
554
12400
SH
SOLE
12400
0
0
CALAMP CORP
COM
128126109
567
26200
SH
SOLE
26200
0
0
CALGON CARBON CORP
COM
129603106
614
27500
SH
SOLE
27500
0
0
CALLAWAY GOLF CO
COM
131193104
1108
133200
SH
SOLE
133200
0
0
CALPINE CORP
COM NEW
131347304
8334
350000
SH
Put
SOLE
350000
0
0
CALPINE CORP
COM NEW
131347304
1152
48400
SH
SOLE
48400
0
0
CAMECO CORP
COM
13321L108
232
11824
SH
SOLE
11824
0
0
CANADIAN NAT RES LTD
COM
136385101
973
21200
SH
SOLE
21200
0
0
CANADIAN PAC RY LTD
COM
13645T100
2047
11300
SH
SOLE
11300
0
0
CANADIAN SOLAR INC
COM
136635109
5665
181224
SH
SOLE
181224
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
261
4800
SH
SOLE
4800
0
0
CAPITOL FED FINL INC
COM
14057J101
557
45800
SH
SOLE
45800
0
0
CARDINAL HEALTH INC
COM
14149Y108
11779
171800
SH
SOLE
171800
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1127
36179
SH
SOLE
36179
0
0
CARDTRONICS INC
COM
14161H108
361
10590
SH
SOLE
10590
0
0
CARLISLE COS INC
COM
142339100
908
10479
SH
SOLE
10479
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
259
4100
SH
SOLE
4100
0
0
CATERPILLAR INC DEL
COM
149123101
641
5900
SH
SOLE
5900
0
0
CBRE GROUP INC
CL A
12504L109
5316
165914
SH
SOLE
165914
0
0
CBS CORP NEW
CL B
124857202
21339
343400
SH
SOLE
343400
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
2941
90000
SH
SOLE
90000
0
0
CDW CORP
COM
12514G108
328
10300
SH
SOLE
10300
0
0
CELANESE CORP DEL
COM SER A
150870103
855
13300
SH
SOLE
13300
0
0
CENTENE CORP DEL
COM
15135B101
658
8700
SH
SOLE
8700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11860
464374
SH
SOLE
464374
0
0
CENTURY ALUM CO
COM
156431108
260
16600
SH
SOLE
16600
0
0
CENTURYLINK INC
COM
156700106
40454
1117500
SH
Call
SOLE
1117500
0
0
CF INDS HLDGS INC
COM
125269100
7472
31066
SH
SOLE
31066
0
0
CHARLES RIV LABS INTL INC
COM
159864107
803
15000
SH
SOLE
15000
0
0
CHEGG INC
COM
163092109
104
14818
SH
SOLE
14818
0
0
CHEMTURA CORP
COM NEW
163893209
3920
150008
SH
SOLE
150008
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
20562
699400
SH
SOLE
699400
0
0
CHIMERA INVT CORP
COM
16934Q109
1274
399378
SH
SOLE
399378
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
485
5100
SH
SOLE
5100
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
2386
98897
SH
SOLE
98897
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8968
15136
SH
SOLE
15136
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
1517
139843
SH
SOLE
139843
0
0
CINCINNATI BELL INC NEW
COM
171871106
207
52567
SH
SOLE
52567
0
0
CIRRUS LOGIC INC
COM
172755100
719
31600
SH
SOLE
31600
0
0
CIT GROUP INC
COM NEW
125581801
1236
27000
SH
SOLE
27000
0
0
CITIGROUP INC
COM NEW
172967424
5299
112500
SH
Put
SOLE
112500
0
0
CITIGROUP INC
COM NEW
172967424
5389
114421
SH
SOLE
114421
0
0
CITY NATL CORP
COM
178566105
447
5900
SH
SOLE
5900
0
0
CIVEO CORP
COM
178787107
307
12268
SH
SOLE
12268
0
0
CLEARWATER PAPER CORP
COM
18538R103
1512
24500
SH
SOLE
24500
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
3912
212400
SH
SOLE
212400
0
0
CMS ENERGY CORP
COM
125896100
3053
98000
SH
SOLE
98000
0
0
CNO FINL GROUP INC
COM
12621E103
646
36267
SH
SOLE
36267
0
0
COACH INC
COM
189754104
20514
600000
SH
Call
SOLE
600000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
13910
15000000
PRN
SOLE
15000000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
483
13986
SH
SOLE
13986
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
298
6101
SH
SOLE
6101
0
0
COHERENT INC
COM
192479103
337
5100
SH
SOLE
5100
0
0
COLFAX CORP
COM
194014106
380
5100
SH
SOLE
5100
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
920
35366
SH
SOLE
35366
0
0
COMCAST CORP NEW
CL A
20030N101
26840
500000
SH
Put
SOLE
500000
0
0
COMERICA INC
COM
200340107
1114
22200
SH
SOLE
22200
0
0
COMMERCIAL METALS CO
COM
201723103
1423
82200
SH
SOLE
82200
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
2232
84800
SH
SOLE
84800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2269
50000
SH
SOLE
50000
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
899
19400
SH
SOLE
19400
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
84
19700
SH
SOLE
19700
0
0
COMPASS MINERALS INTL INC
COM
20451N101
211
2200
SH
SOLE
2200
0
0
COMPUTER SCIENCES CORP
COM
205363104
4443
70300
SH
SOLE
70300
0
0
COMPUWARE CORP
COM
205638109
217
21700
SH
SOLE
21700
0
0
COMSCORE INC
COM
20564W105
604
17020
SH
SOLE
17020
0
0
CONCHO RES INC
COM
20605P101
1416
9800
SH
SOLE
9800
0
0
CONSOL ENERGY INC
COM
20854P109
226
4900
SH
SOLE
4900
0
0
CONSOLIDATED EDISON INC
COM
209115104
4752
82300
SH
Put
SOLE
82300
0
0
CONSTANT CONTACT INC
COM
210313102
2595
80804
SH
SOLE
80804
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
419
9900
SH
SOLE
9900
0
0
COPA HOLDINGS SA
CL A
P31076105
7587
53219
SH
SOLE
53219
0
0
COPART INC
COM
217204106
237
6600
SH
SOLE
6600
0
0
CORE MARK HOLDING CO INC
COM
218681104
456
10000
SH
SOLE
10000
0
0
CORELOGIC INC
COM
21871D103
581
19133
SH
SOLE
19133
0
0
COSTAR GROUP INC
COM
22160N109
3353
21200
SH
SOLE
21200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3054
26518
SH
SOLE
26518
0
0
COVANCE INC
COM
222816100
1891
22100
SH
SOLE
22100
0
0
COVANTA HLDG CORP
COM
22282E102
5835
283100
SH
SOLE
283100
0
0
CREDICORP LTD
COM
G2519Y108
2580
16597
SH
SOLE
16597
0
0
CROCS INC
COM
227046109
1078
71704
SH
SOLE
71704
0
0
CTC MEDIA INC
COM
12642X106
476
43272
SH
SOLE
43272
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1659
25900
SH
SOLE
25900
0
0
CTS CORP
COM
126501105
314
16800
SH
SOLE
16800
0
0
CUMMINS INC
COM
231021106
309
2000
SH
SOLE
2000
0
0
CUMULUS MEDIA INC
CL A
231082108
747
113394
SH
SOLE
113394
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
3850
40000
SH
SOLE
40000
0
0
CURTISS WRIGHT CORP
COM
231561101
892
13600
SH
SOLE
13600
0
0
CYS INVTS INC
COM
12673A108
825
91439
SH
SOLE
91439
0
0
D R HORTON INC
COM
23331A109
1747
71058
SH
SOLE
71058
0
0
DAKTRONICS INC
COM
234264109
261
21900
SH
SOLE
21900
0
0
DANAHER CORP DEL
COM
235851102
1913
24300
SH
SOLE
24300
0
0
DARDEN RESTAURANTS INC
COM
237194105
23135
500000
SH
Call
SOLE
500000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3746
54500
SH
SOLE
54500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23112
596900
SH
SOLE
596900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5016
63170
SH
SOLE
63170
0
0
DEVRY ED GROUP INC
COM
251893103
4043
95500
SH
SOLE
95500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
369
2900
SH
SOLE
2900
0
0
DIAMOND FOODS INC
COM
252603105
245
8700
SH
SOLE
8700
0
0
DIANA SHIPPING INC
COM
Y2066G104
862
79200
SH
SOLE
79200
0
0
DICKS SPORTING GOODS INC
COM
253393102
2500
53700
SH
SOLE
53700
0
0
DILLARDS INC
CL A
254067101
4081
34997
SH
SOLE
34997
0
0
DINEEQUITY INC
COM
254423106
403
5064
SH
SOLE
5064
0
0
DISCOVER FINL SVCS
COM
254709108
676
10900
SH
SOLE
10900
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
379
5100
SH
SOLE
5100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1437
19800
SH
SOLE
19800
0
0
DISH NETWORK CORP
CL A
25470M109
18755
288182
SH
SOLE
288182
0
0
DOLLAR GEN CORP NEW
COM
256677105
20506
357490
SH
SOLE
357490
0
0
DOLLAR TREE INC
COM
256746108
10749
197381
SH
SOLE
197381
0
0
DOMINOS PIZZA INC
COM
25754A201
2434
33300
SH
SOLE
33300
0
0
DOMTAR CORP
COM NEW
257559203
7366
171900
SH
SOLE
171900
0
0
DONNELLEY R R & SONS CO
COM
257867101
343
20223
SH
SOLE
20223
0
0
DOW CHEM CO
COM
260543103
4503
87500
SH
SOLE
87500
0
0
DREW INDS INC
COM NEW
26168L205
500
10000
SH
SOLE
10000
0
0
DRIL-QUIP INC
COM
262037104
907
8300
SH
SOLE
8300
0
0
DST SYS INC DEL
COM
233326107
1466
15900
SH
SOLE
15900
0
0
DSW INC
CL A
23334L102
6130
219400
SH
SOLE
219400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5334
71900
SH
Put
SOLE
71900
0
0
DUKE REALTY CORP
COM NEW
264411505
706
38900
SH
SOLE
38900
0
0
DYAX CORP
COM
26746E103
3850
401036
SH
SOLE
401036
0
0
DYCOM INDS INC
COM
267475101
385
12300
SH
SOLE
12300
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
2260
261291
SH
SOLE
261291
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
5911
278051
SH
SOLE
278051
0
0
EAGLE MATERIALS INC
COM
26969P108
509
5400
SH
SOLE
5400
0
0
EARTHLINK HLDGS CORP
COM
27033X101
307
82612
SH
SOLE
82612
0
0
EAST WEST BANCORP INC
COM
27579R104
1858
53100
SH
SOLE
53100
0
0
EBAY INC
COM
278642103
6508
130011
SH
SOLE
130011
0
0
ECHOSTAR CORP
CL A
278768106
1413
26700
SH
SOLE
26700
0
0
EDISON INTL
COM
281020107
10033
172662
SH
SOLE
172662
0
0
ELECTRONIC ARTS INC
COM
285512109
5248
146300
SH
SOLE
146300
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
316
7000
SH
SOLE
7000
0
0
EMCOR GROUP INC
COM
29084Q100
285
6400
SH
SOLE
6400
0
0
EMERSON ELEC CO
COM
291011104
969
14600
SH
SOLE
14600
0
0
EMULEX CORP
COM NEW
292475209
84
14800
SH
SOLE
14800
0
0
ENCANA CORP
COM
292505104
10447
440600
SH
SOLE
440600
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
248
45500
SH
SOLE
45500
0
0
ENDO INTL PLC
SHS
G30401106
7068
100936
SH
SOLE
100936
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
717
13900
SH
SOLE
13900
0
0
ENERGEN CORP
COM
29265N108
4862
54700
SH
SOLE
54700
0
0
ENERGIZER HLDGS INC
COM
29266R108
2782
22798
SH
SOLE
22798
0
0
ENERNOC INC
COM
292764107
1283
67694
SH
SOLE
67694
0
0
ENERPLUS CORP
COM
292766102
244
9700
SH
SOLE
9700
0
0
ENERSIS S A
SPONSORED ADR
29274F104
202
12000
SH
SOLE
12000
0
0
ENPRO INDS INC
COM
29355X107
234
3200
SH
SOLE
3200
0
0
EOG RES INC
COM
26875P101
6889
58953
SH
SOLE
58953
0
0
EPAM SYS INC
COM
29414B104
1833
41900
SH
SOLE
41900
0
0
EQT CORP
COM
26884L109
5580
52200
SH
SOLE
52200
0
0
ERA GROUP INC
COM
26885G109
375
13091
SH
SOLE
13091
0
0
ERICSSON
ADR B SEK 10
294821608
777
64300
SH
SOLE
64300
0
0
ESCO TECHNOLOGIES INC
COM
296315104
464
13400
SH
SOLE
13400
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
587
5100
SH
SOLE
5100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
818
5100
SH
SOLE
5100
0
0
EVERTEC INC
COM
30040P103
880
36300
SH
SOLE
36300
0
0
EXAMWORKS GROUP INC
COM
30066A105
1308
41211
SH
SOLE
41211
0
0
EXELIS INC
COM
30162A108
5490
323300
SH
SOLE
323300
0
0
EXELON CORP
COM
30161N101
9120
250000
SH
Put
SOLE
250000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8739
110959
SH
SOLE
110959
0
0
EXTERRAN HLDGS INC
COM
30225X103
8323
185000
SH
SOLE
185000
0
0
EXTREME NETWORKS INC
COM
30226D106
153
34566
SH
SOLE
34566
0
0
FACEBOOK INC
CL A
30303M102
20255
301006
SH
SOLE
301006
0
0
FEDERAL SIGNAL CORP
COM
313855108
1310
89418
SH
SOLE
89418
0
0
FEDEX CORP
COM
31428X106
9870
65200
SH
SOLE
65200
0
0
FELCOR LODGING TR INC
COM
31430F101
180
17148
SH
SOLE
17148
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
380
14100
SH
SOLE
14100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
974
17800
SH
SOLE
17800
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
336
7230
SH
SOLE
7230
0
0
FIFTH THIRD BANCORP
COM
316773100
10214
478400
SH
SOLE
478400
0
0
FINISH LINE INC
CL A
317923100
532
17900
SH
SOLE
17900
0
0
FIRST FINL BANCORP OH
COM
320209109
305
17700
SH
SOLE
17700
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
223
13100
SH
SOLE
13100
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
906
103644
SH
SOLE
103644
0
0
FIRST SOLAR INC
COM
336433107
7845
110400
SH
SOLE
110400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1461
11085
SH
SOLE
11085
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2280
206000
SH
SOLE
206000
0
0
FLIR SYS INC
COM
302445101
347
10000
SH
SOLE
10000
0
0
FLUOR CORP NEW
COM
343412102
5715
74319
SH
SOLE
74319
0
0
FOOT LOCKER INC
COM
344849104
4453
87800
SH
SOLE
87800
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1593
80156
SH
SOLE
80156
0
0
FOSSIL GROUP INC
COM
34988V106
1986
19000
SH
SOLE
19000
0
0
FOSTER WHEELER AG
COM
H27178104
675
19800
SH
SOLE
19800
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
15465
423700
SH
Put
SOLE
423700
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7008
1200000
SH
Call
SOLE
1200000
0
0
FULTON FINL CORP PA
COM
360271100
623
50300
SH
SOLE
50300
0
0
G & K SVCS INC
CL A
361268105
271
5200
SH
SOLE
5200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
545
11704
SH
SOLE
11704
0
0
GAMESTOP CORP NEW
CL A
36467W109
4249
105000
SH
SOLE
105000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
466
13725
SH
SOLE
13725
0
0
GARTNER INC
COM
366651107
1044
14800
SH
SOLE
14800
0
0
GENERAC HLDGS INC
COM
368736104
1237
25375
SH
SOLE
25375
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
821
32000
SH
SOLE
32000
0
0
GENERAL MTRS CO
COM
37045V100
2127
58600
SH
Call
SOLE
58600
0
0
GENERAL MTRS CO
COM
37045V100
1086
29911
SH
SOLE
29911
0
0
GENPACT LIMITED
SHS
G3922B107
270
15418
SH
SOLE
15418
0
0
GENTHERM INC
COM
37253A103
588
13224
SH
SOLE
13224
0
0
GENWORTH FINL INC
COM CL A
37247D106
2018
116000
SH
SOLE
116000
0
0
GERDAU S A
SPON ADR REP PFD
373737105
6099
1035531
SH
SOLE
1035531
0
0
GLATFELTER
COM
377316104
451
17000
SH
SOLE
17000
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
867
41700
SH
SOLE
41700
0
0
GLOBUS MED INC
CL A
379577208
1865
77985
SH
SOLE
77985
0
0
GNC HLDGS INC
COM CL A
36191G107
402
11800
SH
SOLE
11800
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
481
87800
SH
SOLE
87800
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
70
18800
SH
SOLE
18800
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
85098
85000000
PRN
SOLE
85000000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13964
83400
SH
Put
SOLE
83400
0
0
GOODRICH PETE CORP
COM NEW
382410405
367
13300
SH
SOLE
13300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7228
260191
SH
SOLE
260191
0
0
GOOGLE INC
CL A
38259P508
7308
12499
SH
SOLE
12499
0
0
GOOGLE INC
CL C
38259P706
17316
30100
SH
SOLE
30100
0
0
GRACE W R & CO DEL NEW
COM
38388F108
529
5600
SH
SOLE
5600
0
0
GRAHAM HLDGS CO
COM
384637104
862
1200
SH
SOLE
1200
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
926
114000
SH
SOLE
114000
0
0
GRAND CANYON ED INC
COM
38526M106
718
15616
SH
SOLE
15616
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3193
272900
SH
SOLE
272900
0
0
GRAY TELEVISION INC
COM
389375106
1851
140981
SH
SOLE
140981
0
0
GREATBATCH INC
COM
39153L106
423
8621
SH
SOLE
8621
0
0
GREEN DOT CORP
CL A
39304D102
271
14300
SH
SOLE
14300
0
0
GREENBRIER COS INC
COM
393657101
4067
70600
SH
SOLE
70600
0
0
GROUPON INC
COM CL A
399473107
2254
340500
SH
SOLE
340500
0
0
GUESS INC
COM
401617105
815
30196
SH
SOLE
30196
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5495
87500
SH
SOLE
87500
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1236
125100
SH
SOLE
125100
0
0
HANCOCK HLDG CO
COM
410120109
663
18764
SH
SOLE
18764
0
0
HANOVER INS GROUP INC
COM
410867105
524
8300
SH
SOLE
8300
0
0
HARLEY DAVIDSON INC
COM
412822108
887
12700
SH
SOLE
12700
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1076
362300
SH
SOLE
362300
0
0
HARSCO CORP
COM
415864107
1381
51843
SH
SOLE
51843
0
0
HARTE-HANKS INC
COM
416196103
113
15675
SH
SOLE
15675
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
738
20600
SH
SOLE
20600
0
0
HASBRO INC
COM
418056107
536
10100
SH
SOLE
10100
0
0
HATTERAS FINL CORP
COM
41902R103
1022
51600
SH
SOLE
51600
0
0
HCA HOLDINGS INC
COM
40412C101
19210
340717
SH
SOLE
340717
0
0
HD SUPPLY HLDGS INC
COM
40416M105
676
23824
SH
SOLE
23824
0
0
HEADWATERS INC
COM
42210P102
1347
97000
SH
SOLE
97000
0
0
HEALTH NET INC
COM
42222G108
4008
96485
SH
SOLE
96485
0
0
HEARTLAND PMT SYS INC
COM
42235N108
292
7079
SH
SOLE
7079
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1607
26500
SH
SOLE
26500
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
29678
1128030
SH
SOLE
1128030
0
0
HERCULES OFFSHORE INC
COM
427093109
1740
432904
SH
SOLE
432904
0
0
HESS CORP
COM
42809H107
7211
72922
SH
SOLE
72922
0
0
HEWLETT PACKARD CO
COM
428236103
13647
405200
SH
SOLE
405200
0
0
HEXCEL CORP NEW
COM
428291108
2883
70500
SH
SOLE
70500
0
0
HILLTOP HOLDINGS INC
COM
432748101
802
37725
SH
SOLE
37725
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1472
214600
SH
SOLE
214600
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1087
44400
SH
SOLE
44400
0
0
HOME DEPOT INC
COM
437076102
12065
149020
SH
SOLE
149020
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
1119
32700
SH
SOLE
32700
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1312
37500
SH
SOLE
37500
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
360
11524
SH
SOLE
11524
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
2224
47400
SH
SOLE
47400
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
654
21500
SH
SOLE
21500
0
0
HOWARD HUGHES CORP
COM
44267D107
2841
18000
SH
Put
SOLE
18000
0
0
HOWARD HUGHES CORP
COM
44267D107
963
6100
SH
SOLE
6100
0
0
HSN INC
COM
404303109
29869
504200
SH
SOLE
504200
0
0
HUDSON PAC PPTYS INC
COM
444097109
266
10500
SH
SOLE
10500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
332
4500
SH
SOLE
4500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1410
147800
SH
SOLE
147800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5931
62700
SH
SOLE
62700
0
0
HUNTSMAN CORP
COM
447011107
2091
74400
SH
SOLE
74400
0
0
HURON CONSULTING GROUP INC
COM
447462102
590
8333
SH
SOLE
8333
0
0
HYATT HOTELS CORP
COM CL A
448579102
446
7322
SH
SOLE
7322
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
7525
108700
SH
SOLE
108700
0
0
ICON PLC
SHS
G4705A100
1196
25397
SH
SOLE
25397
0
0
IGATE CORP
COM
45169U105
578
15884
SH
SOLE
15884
0
0
INFINERA CORPORATION
COM
45667G103
319
34700
SH
SOLE
34700
0
0
INFOBLOX INC
COM
45672H104
1746
132749
SH
SOLE
132749
0
0
INFORMATICA CORP
COM
45666Q102
1957
54900
SH
SOLE
54900
0
0
INGERSOLL-RAND PLC
SHS
G47791101
867
13870
SH
SOLE
13870
0
0
INGRAM MICRO INC
CL A
457153104
6476
221700
SH
SOLE
221700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1120
36425
SH
SOLE
36425
0
0
INSMED INC
COM PAR $.01
457669307
2026
101423
SH
SOLE
101423
0
0
INSPERITY INC
COM
45778Q107
345
10442
SH
SOLE
10442
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4893
316500
SH
SOLE
316500
0
0
INTELSAT S A
COM
L5140P101
2261
120000
SH
SOLE
120000
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1239
53200
SH
SOLE
53200
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
6649
28100
SH
SOLE
28100
0
0
INTERMUNE INC
COM
45884X103
390
8824
SH
SOLE
8824
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
1339
48000
SH
SOLE
48000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1461
74900
SH
SOLE
74900
0
0
INTERSIL CORP
CL A
46069S109
1540
102977
SH
SOLE
102977
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
399
18200
SH
SOLE
18200
0
0
INTRALINKS HLDGS INC
COM
46118H104
441
49600
SH
SOLE
49600
0
0
INTUIT
COM
461202103
9390
116600
SH
SOLE
116600
0
0
INVACARE CORP
COM
461203101
325
17712
SH
SOLE
17712
0
0
INVESCO LTD
SHS
G491BT108
661
17500
SH
SOLE
17500
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
403
23900
SH
SOLE
23900
0
0
ION GEOPHYSICAL CORP
COM
462044108
191
45353
SH
SOLE
45353
0
0
IROBOT CORP
COM
462726100
1024
25000
SH
Call
SOLE
25000
0
0
ISTAR FINL INC
COM
45031U101
2787
186044
SH
SOLE
186044
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2667
185500
SH
SOLE
185500
0
0
ITC HLDGS CORP
COM
465685105
255
7000
SH
SOLE
7000
0
0
JABIL CIRCUIT INC
COM
466313103
1598
76456
SH
SOLE
76456
0
0
JACK IN THE BOX INC
COM
466367109
2338
39072
SH
SOLE
39072
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
368
6900
SH
SOLE
6900
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4087
27800
SH
SOLE
27800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2598
239404
SH
SOLE
239404
0
0
JIVE SOFTWARE INC
COM
47760A108
188
22131
SH
SOLE
22131
0
0
JOHNSON CTLS INC
COM
478366107
1583
31700
SH
SOLE
31700
0
0
JOY GLOBAL INC
COM
481165108
1912
31045
SH
SOLE
31045
0
0
JUNIPER NETWORKS INC
COM
48203R104
2142
87300
SH
SOLE
87300
0
0
JUST ENERGY GROUP INC
COM
48213W101
90
15700
SH
SOLE
15700
0
0
KAR AUCTION SVCS INC
COM
48238T109
2724
85457
SH
SOLE
85457
0
0
KBR INC
COM
48242W106
565
23700
SH
SOLE
23700
0
0
KELLY SVCS INC
CL A
488152208
742
43200
SH
SOLE
43200
0
0
KEURIG GREEN MTN INC
COM
49271M100
6941
55700
SH
SOLE
55700
0
0
KEY ENERGY SVCS INC
COM
492914106
5755
629644
SH
SOLE
629644
0
0
KEYCORP NEW
COM
493267108
4424
308700
SH
SOLE
308700
0
0
KINDER MORGAN INC DEL
COM
49456B101
1566
43200
SH
Call
SOLE
43200
0
0
KINDER MORGAN INC DEL
COM
49456B101
1269
35000
SH
Put
SOLE
35000
0
0
KINDRED HEALTHCARE INC
COM
494580103
1545
66900
SH
SOLE
66900
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
12630
3050778
SH
SOLE
3050778
0
0
KIRBY CORP
COM
497266106
2718
23200
SH
SOLE
23200
0
0
KITE RLTY GROUP TR
COM
49803T102
176
28700
SH
SOLE
28700
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2449
77100
SH
SOLE
77100
0
0
KOPPERS HOLDINGS INC
COM
50060P106
470
12300
SH
SOLE
12300
0
0
KORN FERRY INTL
COM NEW
500643200
473
16100
SH
SOLE
16100
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
806
36000
SH
SOLE
36000
0
0
KROGER CO
COM
501044101
2872
58100
SH
SOLE
58100
0
0
KT CORP
SPONSORED ADR
48268K101
235
15517
SH
SOLE
15517
0
0
KULICKE & SOFFA INDS INC
COM
501242101
201
14074
SH
SOLE
14074
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
538
14030
SH
SOLE
14030
0
0
LA Z BOY INC
COM
505336107
482
20789
SH
SOLE
20789
0
0
LANDSTAR SYS INC
COM
515098101
250
3900
SH
SOLE
3900
0
0
LANNET INC
COM
516012101
3701
74596
SH
SOLE
74596
0
0
LAS VEGAS SANDS CORP
COM
517834107
4513
59214
SH
SOLE
59214
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2101
254630
SH
SOLE
254630
0
0
LEAR CORP
COM NEW
521865204
2072
23200
SH
SOLE
23200
0
0
LEIDOS HLDGS INC
COM
525327102
1112
29000
SH
SOLE
29000
0
0
LENNAR CORP
CL A
526057104
3871
92202
SH
SOLE
92202
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4171
95000
SH
Put
SOLE
95000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5159
117500
SH
SOLE
117500
0
0
LEXMARK INTL NEW
CL A
529771107
1063
22077
SH
SOLE
22077
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
5452
185700
SH
SOLE
185700
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
261
4191
SH
SOLE
4191
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
231
3300
SH
SOLE
3300
0
0
LINNCO LLC
COMSHS LTD INT
535782106
920
29400
SH
SOLE
29400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7123
288500
SH
SOLE
288500
0
0
LIVEPERSON INC
COM
538146101
267
26300
SH
SOLE
26300
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
221
42985
SH
SOLE
42985
0
0
LOEWS CORP
COM
540424108
1241
28202
SH
SOLE
28202
0
0
LOGITECH INTL S A
SHS
H50430232
336
25800
SH
SOLE
25800
0
0
LOGMEIN INC
COM
54142L109
3110
66700
SH
SOLE
66700
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
741
10200
SH
SOLE
10200
0
0
LOWES COS INC
COM
548661107
52789
1100000
SH
Put
SOLE
1100000
0
0
LOWES COS INC
COM
548661107
54424
1134080
SH
SOLE
1134080
0
0
LPL FINL HLDGS INC
COM
50212V100
727
14607
SH
SOLE
14607
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
791
8100
SH
SOLE
8100
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
723
11600
SH
SOLE
11600
0
0
MACYS INC
COM
55616P104
15530
267667
SH
SOLE
267667
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
560
9000
SH
SOLE
9000
0
0
MAGNA INTL INC
COM
559222401
1735
16100
SH
SOLE
16100
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
293
20764
SH
SOLE
20764
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
6914
843200
SH
SOLE
843200
0
0
MANHATTAN ASSOCS INC
COM
562750109
341
9900
SH
SOLE
9900
0
0
MANITOWOC INC
COM
563571108
2727
83000
SH
SOLE
83000
0
0
MANPOWERGROUP INC
COM
56418H100
4446
52400
SH
SOLE
52400
0
0
MARATHON OIL CORP
COM
565849106
8053
201725
SH
SOLE
201725
0
0
MARATHON PETE CORP
COM
56585A102
18464
236500
SH
SOLE
236500
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1225
20900
SH
SOLE
20900
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
10093
704300
SH
SOLE
704300
0
0
MASCO CORP
COM
574599106
2445
110152
SH
SOLE
110152
0
0
MASIMO CORP
COM
574795100
512
21700
SH
SOLE
21700
0
0
MASTEC INC
NOTE 4.250%12/1
576323AM1
34224
17098000
PRN
SOLE
17098000
0
0
MASTERCARD INC
CL A
57636Q104
6605
89900
SH
SOLE
89900
0
0
MATADOR RES CO
COM
576485205
1714
58528
SH
SOLE
58528
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3533
104500
SH
SOLE
104500
0
0
MB FINANCIAL INC NEW
COM
55264U108
252
9300
SH
SOLE
9300
0
0
MCDONALDS CORP
COM
580135101
685
6796
SH
SOLE
6796
0
0
MCKESSON CORP
COM
58155Q103
577
3100
SH
SOLE
3100
0
0
MDU RES GROUP INC
COM
552690109
1436
40900
SH
SOLE
40900
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3369
36161
SH
SOLE
36161
0
0
MEDASSETS INC
COM
584045108
1053
46100
SH
SOLE
46100
0
0
MEDIVATION INC
COM
58501N101
332
4302
SH
SOLE
4302
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
6491
181757
SH
SOLE
181757
0
0
MENTOR GRAPHICS CORP
COM
587200106
940
43600
SH
SOLE
43600
0
0
MERCK & CO INC NEW
COM
58933Y105
1678
29000
SH
SOLE
29000
0
0
METHANEX CORP
COM
59151K108
1141
18469
SH
SOLE
18469
0
0
METHODE ELECTRS INC
COM
591520200
2220
58100
SH
SOLE
58100
0
0
MFA FINL INC
COM
55272X102
364
44334
SH
SOLE
44334
0
0
MGIC INVT CORP WIS
COM
552848103
2431
263129
SH
SOLE
263129
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10560
400000
SH
Put
SOLE
400000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12139
459829
SH
SOLE
459829
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
10939
123400
SH
SOLE
123400
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
76405
40000000
PRN
SOLE
40000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
12666
384400
SH
SOLE
384400
0
0
MICROSOFT CORP
COM
594918104
83400
2000000
SH
Call
SOLE
2000000
0
0
MICROSOFT CORP
COM
594918104
83400
2000000
SH
Put
SOLE
2000000
0
0
MICROSOFT CORP
COM
594918104
83400
2000000
SH
SOLE
2000000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3178
22600
SH
SOLE
22600
0
0
MIDDLEBY CORP
COM
596278101
2176
26300
SH
SOLE
26300
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
619
100600
SH
SOLE
100600
0
0
MONDELEZ INTL INC
CL A
609207105
9173
243900
SH
SOLE
243900
0
0
MONOLITHIC PWR SYS INC
COM
609839105
500
11800
SH
SOLE
11800
0
0
MONSANTO CO NEW
COM
61166W101
6899
55311
SH
SOLE
55311
0
0
MONSTER WORLDWIDE INC
COM
611742107
757
115752
SH
SOLE
115752
0
0
MOVADO GROUP INC
COM
624580106
883
21200
SH
SOLE
21200
0
0
MOVE INC
COM NEW
62458M207
554
37475
SH
SOLE
37475
0
0
MRC GLOBAL INC
COM
55345K103
3426
121100
SH
SOLE
121100
0
0
MUELLER INDS INC
COM
624756102
579
19700
SH
SOLE
19700
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4075
471700
SH
SOLE
471700
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
554
18700
SH
SOLE
18700
0
0
MURPHY USA INC
COM
626755102
2215
45300
SH
SOLE
45300
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3380
115100
SH
SOLE
115100
0
0
NASDAQ OMX GROUP INC
COM
631103108
359
9300
SH
SOLE
9300
0
0
NATIONAL CINEMEDIA INC
COM
635309107
484
27649
SH
SOLE
27649
0
0
NATIONAL INSTRS CORP
COM
636518102
508
15694
SH
SOLE
15694
0
0
NATUS MEDICAL INC DEL
COM
639050103
1732
68900
SH
SOLE
68900
0
0
NAVIENT CORP
COM
63938C108
870
49100
SH
SOLE
49100
0
0
NAVIGANT CONSULTING INC
COM
63935N107
204
11700
SH
SOLE
11700
0
0
NELNET INC
CL A
64031N108
509
12290
SH
SOLE
12290
0
0
NETAPP INC
COM
64110D104
7881
215800
SH
SOLE
215800
0
0
NETEASE INC
SPONSORED ADR
64110W102
517
6600
SH
SOLE
6600
0
0
NETFLIX INC
COM
64110L106
38024
86300
SH
SOLE
86300
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1267
47700
SH
SOLE
47700
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
1409
223606
SH
SOLE
223606
0
0
NEWCASTLE INVT CORP
COM
65105M108
2369
494593
SH
SOLE
494593
0
0
NEWELL RUBBERMAID INC
COM
651229106
2647
85400
SH
SOLE
85400
0
0
NEWFIELD EXPL CO
COM
651290108
7403
167500
SH
SOLE
167500
0
0
NEWMONT MINING CORP
COM
651639106
4569
179600
SH
SOLE
179600
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
462
37069
SH
SOLE
37069
0
0
NEWPORT CORP
COM
651824104
640
34600
SH
SOLE
34600
0
0
NEWS CORP NEW
CL B
65249B208
1043
59749
SH
SOLE
59749
0
0
NIC INC
COM
62914B100
571
36000
SH
SOLE
36000
0
0
NICE SYS LTD
SPONSORED ADR
653656108
427
10459
SH
SOLE
10459
0
0
NIELSEN N V
COM
N63218106
867
17900
SH
SOLE
17900
0
0
NOBLE CORP PLC
SHS USD
G65431101
3245
96700
SH
SOLE
96700
0
0
NORTHEAST UTILS
COM
664397106
242
5125
SH
SOLE
5125
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
1973
115648
SH
SOLE
115648
0
0
NOVAGOLD RES INC
COM NEW
66987E206
956
227000
SH
SOLE
227000
0
0
NRG ENERGY INC
COM NEW
629377508
29388
790000
SH
Call
SOLE
790000
0
0
NRG ENERGY INC
COM NEW
629377508
100440
2700000
SH
Put
SOLE
2700000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1827
24700
SH
SOLE
24700
0
0
NUCOR CORP
COM
670346105
236
4800
SH
SOLE
4800
0
0
NUTRI SYS INC NEW
COM
67069D108
755
44147
SH
SOLE
44147
0
0
NUVASIVE INC
COM
670704105
1792
50385
SH
SOLE
50385
0
0
NVIDIA CORP
COM
67066G104
3778
203777
SH
SOLE
203777
0
0
NVR INC
COM
62944T105
575
500
SH
SOLE
500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7330
110764
SH
SOLE
110764
0
0
NXSTAGE MEDICAL INC
COM
67072V103
190
13200
SH
SOLE
13200
0
0
OCEAN RIG UDW INC
SHS
Y64354205
190
10057
SH
SOLE
10057
0
0
OGE ENERGY CORP
COM
670837103
3018
77235
SH
SOLE
77235
0
0
OIL STS INTL INC
COM
678026105
1609
25100
SH
SOLE
25100
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
408
6400
SH
SOLE
6400
0
0
OLD NATL BANCORP IND
COM
680033107
557
39000
SH
SOLE
39000
0
0
OLD REP INTL CORP
COM
680223104
1854
112100
SH
SOLE
112100
0
0
OLIN CORP
COM PAR $1
680665205
256
9500
SH
SOLE
9500
0
0
OM GROUP INC
COM
670872100
945
29138
SH
SOLE
29138
0
0
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
26788
16101000
PRN
SOLE
16101000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
3207
145900
SH
SOLE
145900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2974
325359
SH
SOLE
325359
0
0
ONEOK INC NEW
COM
682680103
342
5021
SH
SOLE
5021
0
0
ORBITAL SCIENCES CORP
COM
685564106
239
8100
SH
SOLE
8100
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
1193
134100
SH
SOLE
134100
0
0
OSI SYSTEMS INC
COM
671044105
444
6650
SH
SOLE
6650
0
0
OWENS CORNING NEW
COM
690742101
917
23700
SH
SOLE
23700
0
0
OWENS ILL INC
COM NEW
690768403
850
24548
SH
SOLE
24548
0
0
OXFORD INDS INC
COM
691497309
200
3000
SH
SOLE
3000
0
0
PACCAR INC
COM
693718108
1822
29004
SH
SOLE
29004
0
0
PACWEST BANCORP DEL
COM
695263103
1429
33100
SH
SOLE
33100
0
0
PALO ALTO NETWORKS INC
COM
697435105
10070
120100
SH
SOLE
120100
0
0
PAPA JOHNS INTL INC
COM
698813102
865
20397
SH
SOLE
20397
0
0
PARKER DRILLING CO
COM
701081101
1000
153300
SH
SOLE
153300
0
0
PARTNERRE LTD
COM
G6852T105
2796
25600
SH
SOLE
25600
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6352
181800
SH
SOLE
181800
0
0
PAYCHEX INC
COM
704326107
1521
36600
SH
SOLE
36600
0
0
PBF ENERGY INC
CL A
69318G106
1778
66700
SH
SOLE
66700
0
0
PEABODY ENERGY CORP
COM
704549104
5654
345800
SH
SOLE
345800
0
0
PEGASYSTEMS INC
COM
705573103
649
30733
SH
SOLE
30733
0
0
PENN VA CORP
COM
707882106
1873
110500
SH
SOLE
110500
0
0
PENN WEST PETE LTD NEW
COM
707887105
499
51118
SH
SOLE
51118
0
0
PENNEY J C INC
COM
708160106
724
80000
SH
Call
SOLE
80000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1195
54461
SH
SOLE
54461
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1005
20300
SH
SOLE
20300
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
485
24700
SH
SOLE
24700
0
0
PHARMACYCLICS INC
COM
716933106
834
9300
SH
SOLE
9300
0
0
PHILLIPS 66
COM
718546104
14220
176800
SH
SOLE
176800
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1612
58900
SH
SOLE
58900
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
3662
208800
SH
SOLE
208800
0
0
PITNEY BOWES INC
COM
724479100
2102
76100
SH
SOLE
76100
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
298
4600
SH
SOLE
4600
0
0
PLEXUS CORP
COM
729132100
558
12900
SH
SOLE
12900
0
0
PMC-SIERRA INC
COM
69344F106
659
86600
SH
SOLE
86600
0
0
PNM RES INC
COM
69349H107
235
8000
SH
SOLE
8000
0
0
POLYCOM INC
COM
73172K104
1688
134742
SH
SOLE
134742
0
0
POPEYES LA KITCHEN INC
COM
732872106
646
14774
SH
SOLE
14774
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
557
19100
SH
SOLE
19100
0
0
POST HLDGS INC
COM
737446104
336
6600
SH
SOLE
6600
0
0
PPG INDS INC
COM
693506107
2333
11100
SH
SOLE
11100
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
1596
112700
SH
SOLE
112700
0
0
PREMIER INC
CL A
74051N102
412
14200
SH
SOLE
14200
0
0
PRIMORIS SVCS CORP
COM
74164F103
464
16100
SH
SOLE
16100
0
0
PRIVATEBANCORP INC
COM
742962103
674
23200
SH
SOLE
23200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1438
56700
SH
SOLE
56700
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
876
34109
SH
SOLE
34109
0
0
PROLOGIS INC
COM
74340W103
2350
57200
SH
SOLE
57200
0
0
PROSPERITY BANCSHARES INC
COM
743606105
520
8300
SH
SOLE
8300
0
0
PROTHENA CORP PLC
SHS
G72800108
376
16695
SH
SOLE
16695
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
232
13400
SH
SOLE
13400
0
0
PRUDENTIAL FINL INC
COM
744320102
3610
40663
SH
SOLE
40663
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
409
4900
SH
SOLE
4900
0
0
PULTE GROUP INC
COM
745867101
925
45900
SH
SOLE
45900
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
273
4140
SH
SOLE
4140
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
16567
180000
SH
Put
SOLE
180000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
9873
107274
SH
SOLE
107274
0
0
QLOGIC CORP
COM
747277101
197
19500
SH
SOLE
19500
0
0
QUALCOMM INC
COM
747525103
776
9800
SH
SOLE
9800
0
0
QUALITY SYS INC
COM
747582104
783
48800
SH
SOLE
48800
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1665
93200
SH
SOLE
93200
0
0
QUANTA SVCS INC
COM
74762E102
794
22958
SH
SOLE
22958
0
0
QUESTAR CORP
COM
748356102
714
28800
SH
SOLE
28800
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1887
20400
SH
SOLE
20400
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
97
36400
SH
SOLE
36400
0
0
QUIKSILVER INC
COM
74838C106
1593
444900
SH
SOLE
444900
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2451
46000
SH
SOLE
46000
0
0
RACKSPACE HOSTING INC
COM
750086100
2684
79744
SH
SOLE
79744
0
0
RADIAN GROUP INC
COM
750236101
3534
238624
SH
SOLE
238624
0
0
RADWARE LTD
ORD
M81873107
434
25700
SH
SOLE
25700
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
705
85200
SH
SOLE
85200
0
0
RAMBUS INC DEL
COM
750917106
1594
111488
SH
SOLE
111488
0
0
RANDGOLD RES LTD
ADR
752344309
1523
18000
SH
SOLE
18000
0
0
RANGE RES CORP
COM
75281A109
374
4300
SH
SOLE
4300
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1816
35800
SH
SOLE
35800
0
0
RAYTHEON CO
COM NEW
755111507
1076
11663
SH
SOLE
11663
0
0
REALOGY HLDGS CORP
COM
75605Y106
5189
137600
SH
SOLE
137600
0
0
RED HAT INC
COM
756577102
1376
24900
SH
SOLE
24900
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
306
4300
SH
SOLE
4300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8670
30695
SH
SOLE
30695
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9785
921400
SH
SOLE
921400
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
751
9516
SH
SOLE
9516
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
769
70900
SH
SOLE
70900
0
0
RESOLUTE FST PRODS INC
COM
76117W109
436
26000
SH
SOLE
26000
0
0
RESOURCE CAP CORP
COM
76120W302
1072
190403
SH
SOLE
190403
0
0
RITE AID CORP
COM
767754104
9620
1341700
SH
SOLE
1341700
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
2207
107000
SH
SOLE
107000
0
0
RLJ LODGING TR
COM
74965L101
341
11800
SH
SOLE
11800
0
0
ROCK-TENN CO
CL A
772739207
1969
18646
SH
SOLE
18646
0
0
ROCKWOOD HLDGS INC
COM
774415103
10985
144555
SH
SOLE
144555
0
0
ROGERS CORP
COM
775133101
788
11871
SH
SOLE
11871
0
0
ROSS STORES INC
COM
778296103
2859
43239
SH
SOLE
43239
0
0
ROUSE PPTYS INC
COM
779287101
226
13198
SH
SOLE
13198
0
0
ROVI CORP
COM
779376102
391
16300
SH
SOLE
16300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2713
48800
SH
SOLE
48800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6913
83923
SH
SOLE
83923
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
11305
10500000
PRN
SOLE
10500000
0
0
RPC INC
COM
749660106
2333
99300
SH
SOLE
99300
0
0
RPX CORP
COM
74972G103
701
39507
SH
SOLE
39507
0
0
RYDER SYS INC
COM
783549108
2510
28494
SH
SOLE
28494
0
0
SAIA INC
COM
78709Y105
571
13000
SH
SOLE
13000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
630
25100
SH
SOLE
25100
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
237
6294
SH
SOLE
6294
0
0
SANDISK CORP
COM
80004C101
10412
99700
SH
SOLE
99700
0
0
SANDRIDGE ENERGY INC
COM
80007P307
2169
303300
SH
SOLE
303300
0
0
SANMINA CORPORATION
COM
801056102
1175
51586
SH
SOLE
51586
0
0
SAPIENT CORP
COM
803062108
434
26700
SH
SOLE
26700
0
0
SASOL LTD
SPONSORED ADR
803866300
260
4400
SH
SOLE
4400
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
668
6528
SH
SOLE
6528
0
0
SCANSOURCE INC
COM
806037107
838
21998
SH
SOLE
21998
0
0
SCHNITZER STL INDS
CL A
806882106
443
17000
SH
SOLE
17000
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
374
8557
SH
SOLE
8557
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
216
4894
SH
SOLE
4894
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
130
12818
SH
SOLE
12818
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1393
24500
SH
SOLE
24500
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2395
29523
SH
SOLE
29523
0
0
SEADRILL LIMITED
SHS
G7945E105
19975
500000
SH
Put
SOLE
500000
0
0
SEALED AIR CORP NEW
COM
81211K100
1304
38155
SH
SOLE
38155
0
0
SEAWORLD ENTMT INC
COM
81282V100
1144
40368
SH
SOLE
40368
0
0
SEI INVESTMENTS CO
COM
784117103
485
14800
SH
SOLE
14800
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1111
37499
SH
SOLE
37499
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1175
75300
SH
SOLE
75300
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
6406
64000
SH
SOLE
64000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5566
83400
SH
SOLE
83400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
32436
600000
SH
Call
SOLE
600000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9731
180000
SH
Put
SOLE
180000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3098
57300
SH
SOLE
57300
0
0
SERVICE CORP INTL
COM
817565104
1087
52476
SH
SOLE
52476
0
0
SERVICESOURCE INTL LLC
COM
81763U100
345
59429
SH
SOLE
59429
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1140
4842
SH
SOLE
4842
0
0
SHUTTERFLY INC
COM
82568P304
207
4816
SH
SOLE
4816
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
351
31800
SH
SOLE
31800
0
0
SIERRA WIRELESS INC
COM
826516106
1532
75941
SH
SOLE
75941
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
644
5100
SH
SOLE
5100
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4612
41700
SH
SOLE
41700
0
0
SILICON IMAGE INC
COM
82705T102
416
82500
SH
SOLE
82500
0
0
SILICON LABORATORIES INC
COM
826919102
722
14660
SH
SOLE
14660
0
0
SILVER STD RES INC
COM
82823L106
253
29200
SH
SOLE
29200
0
0
SILVERCORP METALS INC
COM
82835P103
91
43118
SH
SOLE
43118
0
0
SIRIUS XM HLDGS INC
COM
82968B103
6228
1800000
SH
Call
SOLE
1800000
0
0
SKECHERS U S A INC
CL A
830566105
4671
102200
SH
SOLE
102200
0
0
SKYWEST INC
COM
830879102
133
10911
SH
SOLE
10911
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1343
28600
SH
SOLE
28600
0
0
SLM CORP
COM
78442P106
6836
822600
SH
SOLE
822600
0
0
SM ENERGY CO
COM
78454L100
997
11853
SH
SOLE
11853
0
0
SNAP ON INC
COM
833034101
462
3900
SH
SOLE
3900
0
0
SOLAR CAP LTD
COM
83413U100
470
22100
SH
SOLE
22100
0
0
SOLERA HOLDINGS INC
COM
83421A104
799
11900
SH
SOLE
11900
0
0
SONIC CORP
COM
835451105
625
28300
SH
SOLE
28300
0
0
SONOCO PRODS CO
COM
835495102
365
8300
SH
SOLE
8300
0
0
SONUS NETWORKS INC
COM
835916107
570
158722
SH
SOLE
158722
0
0
SOTHEBYS
COM
835898107
1856
44200
SH
SOLE
44200
0
0
SOUFUN HLDGS LTD
ADR
836034108
7724
789000
SH
Put
SOLE
789000
0
0
SOUFUN HLDGS LTD
ADR
836034108
5239
535100
SH
SOLE
535100
0
0
SOUTHERN CO
COM
842587107
3068
67600
SH
Put
SOLE
67600
0
0
SOUTHWEST AIRLS CO
COM
844741108
4355
162153
SH
SOLE
162153
0
0
SOUTHWEST GAS CORP
COM
844895102
253
4800
SH
SOLE
4800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9817
215800
SH
SOLE
215800
0
0
SPANSION INC
COM CL A NEW
84649R200
3558
168863
SH
SOLE
168863
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
320
2500
SH
Put
SOLE
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
195720
1000000
SH
Call
SOLE
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
489300
2500000
SH
Put
SOLE
2500000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
30380
350000
SH
Put
SOLE
350000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
327
3800
SH
SOLE
3800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4007
118900
SH
SOLE
118900
0
0
SPIRIT AIRLS INC
COM
848577102
5913
93500
SH
SOLE
93500
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
874
76900
SH
SOLE
76900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
597
13500
SH
SOLE
13500
0
0
STAG INDL INC
COM
85254J102
324
13500
SH
SOLE
13500
0
0
STAPLES INC
COM
855030102
10840
1000000
SH
Call
SOLE
1000000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2004
24800
SH
SOLE
24800
0
0
STARWOOD PPTY TR INC
COM
85571B105
3299
138800
SH
SOLE
138800
0
0
STARZ
COM SER A
85571Q102
1248
41900
SH
SOLE
41900
0
0
STATE STR CORP
COM
857477103
1486
22100
SH
SOLE
22100
0
0
STEEL DYNAMICS INC
COM
858119100
2262
126000
SH
SOLE
126000
0
0
STEELCASE INC
CL A
858155203
994
65720
SH
SOLE
65720
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
17085
17000000
PRN
SOLE
17000000
0
0
STILLWATER MNG CO
COM
86074Q102
355
20200
SH
SOLE
20200
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
890
105044
SH
SOLE
105044
0
0
SUNCOKE ENERGY INC
COM
86722A103
1543
71748
SH
SOLE
71748
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1211
28400
SH
SOLE
28400
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
230
15400
SH
SOLE
15400
0
0
SUNTRUST BKS INC
COM
867914103
773
19300
SH
SOLE
19300
0
0
SVB FINL GROUP
COM
78486Q101
1796
15400
SH
SOLE
15400
0
0
SWIFT TRANSN CO
CL A
87074U101
5826
230900
SH
SOLE
230900
0
0
SYNNEX CORP
COM
87162W100
750
10300
SH
SOLE
10300
0
0
SYNOPSYS INC
COM
871607107
1685
43400
SH
SOLE
43400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1256
51500
SH
SOLE
51500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7117
320000
SH
SOLE
320000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
311
11300
SH
SOLE
11300
0
0
TALISMAN ENERGY INC
COM
87425E103
133
12535
SH
SOLE
12535
0
0
TARGA RES CORP
COM
87612G101
1549
11100
SH
SOLE
11100
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
373
9543
SH
SOLE
9543
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
977
15800
SH
SOLE
15800
0
0
TECH DATA CORP
COM
878237106
850
13600
SH
SOLE
13600
0
0
TEEKAY CORPORATION
COM
Y8564W103
896
14400
SH
SOLE
14400
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
5333
204260
SH
SOLE
204260
0
0
TENNECO INC
COM
880349105
1859
28300
SH
SOLE
28300
0
0
TEREX CORP NEW
COM
880779103
2791
67900
SH
SOLE
67900
0
0
TERNIUM SA
SPON ADR
880890108
371
13300
SH
SOLE
13300
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1031
46700
SH
SOLE
46700
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
26178
499393
SH
SOLE
499393
0
0
TEXAS ROADHOUSE INC
COM
882681109
402
15458
SH
SOLE
15458
0
0
TEXTRON INC
COM
883203101
3960
103428
SH
SOLE
103428
0
0
TFS FINL CORP
COM
87240R107
431
30200
SH
SOLE
30200
0
0
THE ADT CORPORATION
COM
00101J106
34940
1000000
SH
Call
SOLE
1000000
0
0
THOR INDS INC
COM
885160101
580
10200
SH
SOLE
10200
0
0
THORATEC CORP
COM NEW
885175307
851
24400
SH
SOLE
24400
0
0
TIFFANY & CO NEW
COM
886547108
922
9200
SH
SOLE
9200
0
0
TIME WARNER INC
COM NEW
887317303
4356
62000
SH
SOLE
62000
0
0
TIVO INC
COM
888706108
1168
90500
SH
SOLE
90500
0
0
TJX COS INC NEW
COM
872540109
7335
138000
SH
SOLE
138000
0
0
TOLL BROTHERS INC
COM
889478103
3147
85296
SH
SOLE
85296
0
0
TOTAL SYS SVCS INC
COM
891906109
487
15500
SH
SOLE
15500
0
0
TOWERS WATSON & CO
CL A
891894107
7223
69300
SH
SOLE
69300
0
0
TRACTOR SUPPLY CO
COM
892356106
695
11500
SH
SOLE
11500
0
0
TRI POINTE HOMES INC
COM
87265H109
3735
237600
SH
Call
SOLE
237600
0
0
TRINITY INDS INC
COM
896522109
11200
256170
SH
SOLE
256170
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
2028
128302
SH
SOLE
128302
0
0
TRUEBLUE INC
COM
89785X101
1173
42530
SH
SOLE
42530
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
358
4000
SH
SOLE
4000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
124
15110
SH
SOLE
15110
0
0
TUTOR PERINI CORP
COM
901109108
1950
61421
SH
SOLE
61421
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10039
285600
SH
SOLE
285600
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4160
121542
SH
SOLE
121542
0
0
TWITTER INC
COM
90184L102
2004
48919
SH
SOLE
48919
0
0
TWO HBRS INVT CORP
COM
90187B101
2256
215246
SH
SOLE
215246
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2795
61300
SH
SOLE
61300
0
0
TYSON FOODS INC
CL A
902494103
10470
278900
SH
SOLE
278900
0
0
U S SILICA HLDGS INC
COM
90346E103
1602
28900
SH
SOLE
28900
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
17304
189300
SH
SOLE
189300
0
0
ULTRA PETROLEUM CORP
COM
903914109
4252
143200
SH
SOLE
143200
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
437
18500
SH
SOLE
18500
0
0
UNIFIRST CORP MASS
COM
904708104
784
7400
SH
SOLE
7400
0
0
UNION PAC CORP
COM
907818108
2504
25100
SH
SOLE
25100
0
0
UNISYS CORP
COM NEW
909214306
1861
75220
SH
SOLE
75220
0
0
UNIT CORP
COM
909218109
3806
55300
SH
SOLE
55300
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
576
35200
SH
SOLE
35200
0
0
UNITED CONTL HLDGS INC
COM
910047109
16104
392100
SH
SOLE
392100
0
0
UNITED ONLINE INC
COM NEW
911268209
220
21168
SH
SOLE
21168
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1222
11901
SH
SOLE
11901
0
0
UNUM GROUP
COM
91529Y106
1439
41400
SH
SOLE
41400
0
0
V F CORP
COM
918204108
234
3720
SH
SOLE
3720
0
0
VALE S A
ADR REPSTG PFD
91912E204
2758
231765
SH
SOLE
231765
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
34013
678900
SH
SOLE
678900
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1847
48300
SH
SOLE
48300
0
0
VCA INC
COM
918194101
624
17785
SH
SOLE
17785
0
0
VECTREN CORP
COM
92240G101
272
6400
SH
SOLE
6400
0
0
VERA BRADLEY INC
COM
92335C106
208
9500
SH
SOLE
9500
0
0
VERIFONE SYS INC
COM
92342Y109
4337
118000
SH
SOLE
118000
0
0
VERINT SYS INC
COM
92343X100
2036
41500
SH
SOLE
41500
0
0
VIACOM INC NEW
CL B
92553P201
4536
52300
SH
SOLE
52300
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
350
13000
SH
SOLE
13000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
5163
27500
SH
Put
SOLE
27500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7861
41871
SH
SOLE
41871
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
5908
5000000
PRN
SOLE
5000000
0
0
VIRNETX HLDG CORP
COM
92823T108
3082
175000
SH
Call
SOLE
175000
0
0
VIRNETX HLDG CORP
COM
92823T108
969
55000
SH
SOLE
55000
0
0
VISA INC
COM CL A
92826C839
11357
53900
SH
SOLE
53900
0
0
VMWARE INC
CL A COM
928563402
3008
31067
SH
SOLE
31067
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
10587
317078
SH
SOLE
317078
0
0
VOLCANO CORPORATION
COM
928645100
515
29220
SH
SOLE
29220
0
0
VOYA FINL INC
COM
929089100
770
21200
SH
SOLE
21200
0
0
W & T OFFSHORE INC
COM
92922P106
4655
284382
SH
SOLE
284382
0
0
WABASH NATL CORP
COM
929566107
299
21000
SH
SOLE
21000
0
0
WABCO HLDGS INC
COM
92927K102
2532
23700
SH
SOLE
23700
0
0
WADDELL & REED FINL INC
CL A
930059100
1790
28600
SH
SOLE
28600
0
0
WAGEWORKS INC
COM
930427109
220
4570
SH
SOLE
4570
0
0
WALGREEN CO
COM
931422109
4426
59700
SH
SOLE
59700
0
0
WASTE CONNECTIONS INC
COM
941053100
2830
58300
SH
SOLE
58300
0
0
WASTE MGMT INC DEL
COM
94106L109
774
17300
SH
SOLE
17300
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
6493
282300
SH
SOLE
282300
0
0
WEB COM GROUP INC
COM
94733A104
1848
64000
SH
SOLE
64000
0
0
WEBMD HEALTH CORP
COM
94770V102
386
8000
SH
SOLE
8000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
355
17614
SH
SOLE
17614
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1628
21800
SH
SOLE
21800
0
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
33071
10790000
PRN
SOLE
10790000
0
0
WESCO INTL INC
COM
95082P105
475
5500
SH
SOLE
5500
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
562
23600
SH
SOLE
23600
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
448
31600
SH
SOLE
31600
0
0
WESTERN DIGITAL CORP
COM
958102105
8870
96100
SH
SOLE
96100
0
0
WESTLAKE CHEM CORP
COM
960413102
595
7100
SH
SOLE
7100
0
0
WEYERHAEUSER CO
COM
962166104
38781
1172000
SH
Call
SOLE
1172000
0
0
WHIRLPOOL CORP
COM
963320106
8324
59790
SH
SOLE
59790
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1773
2914
SH
SOLE
2914
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
382
11800
SH
SOLE
11800
0
0
WHITING PETE CORP NEW
COM
966387102
3892
48500
SH
SOLE
48500
0
0
WHOLE FOODS MKT INC
COM
966837106
2033
52615
SH
SOLE
52615
0
0
WILEY JOHN & SONS INC
CL A
968223206
297
4900
SH
SOLE
4900
0
0
WILLIAMS SONOMA INC
COM
969904101
427
5947
SH
SOLE
5947
0
0
WINTRUST FINL CORP
COM
97650W108
235
5100
SH
SOLE
5100
0
0
WISCONSIN ENERGY CORP
COM
976657106
352
7500
SH
SOLE
7500
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
359
18700
SH
SOLE
18700
0
0
WORLD FUEL SVCS CORP
COM
981475106
394
8000
SH
SOLE
8000
0
0
WPP PLC NEW
ADR
92937A102
534
4900
SH
SOLE
4900
0
0
WPX ENERGY INC
COM
98212B103
1104
46183
SH
SOLE
46183
0
0
WRIGHT MED GROUP INC
COM
98235T107
1955
62277
SH
SOLE
62277
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
846
25741
SH
SOLE
25741
0
0
WYNN RESORTS LTD
COM
983134107
6970
33579
SH
SOLE
33579
0
0
XEROX CORP
COM
984121103
1057
84940
SH
SOLE
84940
0
0
XILINX INC
COM
983919101
1758
37169
SH
SOLE
37169
0
0
XL GROUP PLC
SHS
G98290102
478
14600
SH
SOLE
14600
0
0
XYLEM INC
COM
98419M100
231
5900
SH
SOLE
5900
0
0
YAHOO INC
COM
984332106
5119
145716
SH
SOLE
145716
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2499
30352
SH
SOLE
30352
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1236
81377
SH
SOLE
81377
0
0
ZOETIS INC
CL A
98978V103
40338
1250000
SH
Put
SOLE
1250000
0
0
ZOETIS INC
CL A
98978V103
40338
1250000
SH
SOLE
1250000
0
0
ZYNGA INC
CL A
98986T108
9758
3039929
SH
SOLE
3039929
0
0