HBK Investments

HBK Investments as of March 31, 2012

Portfolio Holdings for HBK Investments

HBK Investments holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                TITLE OF                         VALUE     SHARES/  SH/  PUT/ INVSTMNT  OTHR    VOTING AUTHORITY
NAME OF ISSUER                   CLASS               CUSIP      (X$1000)   PRN AMT  PRN  CLL  DISCRETN  MGRS    SOLE   SHRD  NONE
{S}                             {C}                   {C}       {C}        {C}      {C}  {C}    {C}     {C}     {C}    {C}    {C}

AARONS INC                     COM PAR $0.50       002535300      1308      50500  SHR        SOLE             50500     0     0
ACCENTURE PLC IRELAND          SHS CLASS A         G1151C101      1671      25900  SHR        SOLE             25900     0     0
ACE LTD                        SHS                 H0023R105      2026      27675  SHR        SOLE             27675     0     0
ACME PACKET INC                COM                 004764106      1084      39399  SHR        SOLE             39399     0     0
ACORDA THERAPEUTICS INC        COM                 00484M106       247       9300  SHR        SOLE              9300     0     0
ADOBE SYS INC                  COM                 00724F101       529      15427  SHR        SOLE             15427     0     0
ADVANCE AUTO PARTS INC         COM                 00751Y106      2334      26357  SHR        SOLE             26357     0     0
ADVANCED MICRO DEVICES INC     COM                 007903107       167      20825  SHR        SOLE             20825     0     0
AERCAP HOLDINGS NV             SHS                 N00985106       903      81300  SHR        SOLE             81300     0     0
AES CORP                       COM                 00130H105      1476     112900  SHR        SOLE            112900     0     0
AETNA INC NEW                  COM                 00817Y108       532      10600  SHR        SOLE             10600     0     0
AFFILIATED MANAGERS GROUP      COM                 008252108       257       2300  SHR        SOLE              2300     0     0
AFLAC INC                      COM                 001055102      3155      68597  SHR        SOLE             68597     0     0
AGCO CORP                      COM                 001084102       227       4800  SHR        SOLE              4800     0     0
AGL RES INC                    COM                 001204106      1102      28095  SHR        SOLE             28095     0     0
AGNICO EAGLE MINES LTD         COM                 008474108       414      12400  SHR        SOLE             12400     0     0
AIRCASTLE LTD                  COM                 G0129K104       672      54900  SHR        SOLE             54900     0     0
AKAMAI TECHNOLOGIES INC        COM                 00971T101       517      14100  SHR        SOLE             14100     0     0
ALASKA AIR GROUP INC           COM                 011659109      1848      51600  SHR        SOLE             51600     0     0
ALBANY INTL CORP               CL A                012348108       385      16788  SHR        SOLE             16788     0     0
ALBEMARLE CORP                 COM                 012653101       758      11864  SHR        SOLE             11864     0     0
ALCATEL-LUCENT                 SPONSORED ADR       013904305      2319    1021700  SHR        SOLE           1021700     0     0
ALCOA INC                      NOTE 5.250% 3/1     013817AT8     31549   18930000  PRN        SOLE          18930000     0     0
ALERE INC                      COM                 01449J105       507      19500  SHR        SOLE             19500     0     0
ALEXION PHARMACEUTICALS INC    COM                 015351109      3622      39000  SHR        SOLE             39000     0     0
ALLEGHANY CORP DEL             COM                 017175100      1777       5400  SHR        SOLE              5400     0     0
ALLETE INC                     COM NEW             018522300       502      12100  SHR        SOLE             12100     0     0
ALLIANT ENERGY CORP            COM                 018802108       853      19699  SHR        SOLE             19699     0     0
ALLIED WRLD ASSUR COM HLDG A   SHS                 H01531104       247       3600  SHR        SOLE              3600     0     0
ALLSCRIPTS HEALTHCARE SOLUTN   COM                 01988P108       797      48000  SHR        SOLE             48000     0     0
ALON USA ENERGY INC            COM                 020520102       105      11600  SHR        SOLE             11600     0     0
ALPHA NATURAL RESOURCES INC    COM                 02076X102      8283     544600  SHR        SOLE            544600     0     0
AMERCO                         COM                 023586100       686       6500  SHR        SOLE              6500     0     0
AMEREN CORP                    COM                 023608102       759      23291  SHR        SOLE             23291     0     0
AMERICAN AXLE & MFG HLDGS IN   COM                 024061103       502      42886  SHR        SOLE             42886     0     0
AMERICAN CAP LTD               COM                 02503Y103      1366     157600  SHR        SOLE            157600     0     0
AMERICAN EAGLE OUTFITTERS NE   COM                 02553E106      1753     102000  SHR        SOLE            102000     0     0
AMERICAN ELEC PWR INC          COM                 025537101       752      19500  SHR        SOLE             19500     0     0
AMERICAN TOWER CORP NEW        COM                 03027X100      1576      25000  SHR CALL   SOLE             25000     0     0
AMERICAN TOWER CORP NEW        COM                 03027X100      1361      21600  SHR        SOLE             21600     0     0
AMERICAN WTR WKS CO INC NEW    COM                 030420103      1063      31240  SHR        SOLE             31240     0     0
AMERIGROUP CORP                COM                 03073T102      1830      27201  SHR        SOLE             27201     0     0
AMERIPRISE FINL INC            COM                 03076C106      1079      18889  SHR        SOLE             18889     0     0
AMERISOURCEBERGEN CORP         COM                 03073E105       958      24153  SHR        SOLE             24153     0     0
AMERISTAR CASINOS INC          COM                 03070Q101       818      43900  SHR        SOLE             43900     0     0
AMETEK INC NEW                 COM                 031100100       310       6400  SHR        SOLE              6400     0     0
AMGEN INC                      COM                 031162100       578       8500  SHR        SOLE              8500     0     0
AMYLIN PHARMACEUTICALS INC     COM                 032346108      2024      81100  SHR        SOLE             81100     0     0
ANADARKO PETE CORP             COM                 032511107      6019      76831  SHR        SOLE             76831     0     0
ANALOG DEVICES INC             COM                 032654105       966      23919  SHR        SOLE             23919     0     0
ANCESTRY COM INC               COM                 032803108       910      40000  SHR        SOLE             40000     0     0
ANGIES LIST INC                COM                 034754101       784      41500  SHR        SOLE             41500     0     0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR       03524A108      2778      38200  SHR        SOLE             38200     0     0
ANWORTH MORTGAGE ASSET CP      COM                 037347101      1060     161100  SHR        SOLE            161100     0     0
AON CORP                       COM                 037389103       746      15200  SHR        SOLE             15200     0     0
APOLLO GROUP INC               CL A                037604105      1074      27800  SHR        SOLE             27800     0     0
APOLLO INVT CORP               COM                 03761U106       285      39700  SHR        SOLE             39700     0     0
APPLE INC                      COM                 037833100     20999      35030  SHR        SOLE             35030     0     0
APPLIED MATLS INC              COM                 038222105       424      34100  SHR        SOLE             34100     0     0
ARCH CAP GROUP LTD             ORD                 G0450A105       551      14800  SHR        SOLE             14800     0     0
ARCH COAL INC                  COM                 039380100      3885     362700  SHR        SOLE            362700     0     0
ARCHER DANIELS MIDLAND CO      COM                 039483102      1403      44300  SHR        SOLE             44300     0     0
ARENA PHARMACEUTICALS INC      COM                 040047102       195      63400  SHR        SOLE             63400     0     0
ARES CAP CORP                  COM                 04010L103       505      30900  SHR        SOLE             30900     0     0
ARIAD PHARMACEUTICALS INC      COM                 04033A100       273      17100  SHR        SOLE             17100     0     0
ARKANSAS BEST CORP DEL         COM                 040790107       271      14400  SHR        SOLE             14400     0     0
ARMOUR RESIDENTIAL REIT INC    COM                 042315101       344      51000  SHR        SOLE             51000     0     0
ASBURY AUTOMOTIVE GROUP INC    COM                 043436104       436      16164  SHR        SOLE             16164     0     0
ASHFORD HOSPITALITY TR INC     COM SHS             044103109      1026     113870  SHR        SOLE            113870     0     0
ASPEN TECHNOLOGY INC           COM                 045327103       439      21400  SHR        SOLE             21400     0     0
ASSURED GUARANTY LTD           COM                 G0585R106       190      11500  SHR        SOLE             11500     0     0
ASTRAZENECA PLC                SPONSORED ADR       046353108      1682      37800  SHR        SOLE             37800     0     0
ATMOS ENERGY CORP              COM                 049560105       985      31298  SHR        SOLE             31298     0     0
AU OPTRONICS CORP              SPONSORED ADR       002255107       275      60300  SHR        SOLE             60300     0     0
AURICO GOLD INC                COM                 05155C105       167      18800  SHR        SOLE             18800     0     0
AUTOMATIC DATA PROCESSING IN   COM                 053015103       916      16600  SHR        SOLE             16600     0     0
AUXILIUM PHARMACEUTICALS INC   COM                 05334D107       784      42200  SHR        SOLE             42200     0     0
AVALONBAY CMNTYS INC           COM                 053484101      7068      50000  SHR CALL   SOLE             50000     0     0
AVALONBAY CMNTYS INC           COM                 053484101      2375      16800  SHR PUT    SOLE             16800     0     0
AVIS BUDGET GROUP              COM                 053774105       304      21468  SHR        SOLE             21468     0     0
AVNET INC                      COM                 053807103       557      15299  SHR        SOLE             15299     0     0
AVX CORP NEW                   COM                 002444107       276      20800  SHR        SOLE             20800     0     0
AXIS CAPITAL HOLDINGS          SHS                 G0692U109       314       9477  SHR        SOLE              9477     0     0
BABCOCK & WILCOX CO NEW        COM                 05615F102       494      19200  SHR        SOLE             19200     0     0
BALTIC TRADING LIMITED         COM                 Y0553W103      2397     577706  SHR        SOLE            577706     0     0
BANCO BRADESCO S A             SP ADR PFD NEW      059460303       807      46100  SHR        SOLE             46100     0     0
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT      05967A107      3818     416400  SHR        SOLE            416400     0     0
BANCOLOMBIA S A                SPON ADR PREF       05968L102       343       5300  SHR        SOLE              5300     0     0
BANK MONTREAL QUE              COM                 063671101      1022      17200  SHR        SOLE             17200     0     0
BARNES GROUP INC               COM                 067806109       203       7700  SHR        SOLE              7700     0     0
BASIC ENERGY SVCS INC NEW      COM                 06985P100      1510      87054  SHR        SOLE             87054     0     0
BAXTER INTL INC                COM                 071813109       735      12300  SHR        SOLE             12300     0     0
BAYTEX ENERGY CORP             COM                 07317Q105       342       6600  SHR        SOLE              6600     0     0
BB^T CORP                      COM                 054937107      1262      40200  SHR        SOLE             40200     0     0
BCE INC                        COM NEW             05534B760       549      13703  SHR        SOLE             13703     0     0
BEAM INC                       COM                 073730103       849      14500  SHR        SOLE             14500     0     0
BEBE STORES INC                COM                 075571109       435      47100  SHR        SOLE             47100     0     0
BELDEN INC                     COM                 077454106       220       5800  SHR        SOLE              5800     0     0
BERKLEY W R CORP               COM                 084423102       267       7400  SHR        SOLE              7400     0     0
BERKSHIRE HATHAWAY INC DEL     CL B NEW            084670702      5357      66013  SHR        SOLE             66013     0     0
BIG LOTS INC                   COM                 089302103      1794      41700  SHR        SOLE             41700     0     0
BIOGEN IDEC INC                COM                 09062X103      4871      38664  SHR        SOLE             38664     0     0
BLACKROCK KELSO CAPITAL CORP   COM                 092533108        98      10000  SHR        SOLE             10000     0     0
BLOCK H & R INC                COM                 093671105      1120      68000  SHR        SOLE             68000     0     0
BLUE NILE INC                  COM                 09578R103      1649      50000  SHR CALL   SOLE             50000     0     0
BLUE NILE INC                  COM                 09578R103      1649      50000  SHR        SOLE             50000     0     0
BLYTH INC                      COM NEW             09643P207      1033      13800  SHR        SOLE             13800     0     0
BMC SOFTWARE INC               COM                 055921100       507      12621  SHR        SOLE             12621     0     0
BOEING CO                      COM                 097023105      5355      72000  SHR        SOLE             72000     0     0
BOISE INC                      COM                 09746Y105       795      96834  SHR        SOLE             96834     0     0
BP PLC                         SPONSORED ADR       055622104      4226      93912  SHR        SOLE             93912     0     0
BRE PROPERTIES INC             CL A                05564E106       384       7600  SHR        SOLE              7600     0     0
BRIGHTPOINT INC                COM NEW             109473405       252      31300  SHR        SOLE             31300     0     0
BRINKER INTL INC               COM                 109641100       220       8000  SHR        SOLE              8000     0     0
BRINKS CO                      COM                 109696104       931      39000  SHR        SOLE             39000     0     0
BRITISH AMERN TOB PLC          SPONSORED ADR       110448107       395       3900  SHR        SOLE              3900     0     0
BROADRIDGE FINL SOLUTIONS IN   COM                 11133T103       363      15187  SHR        SOLE             15187     0     0
BROCADE COMMUNICATIONS SYS I   COM NEW             111621306      2901     504459  SHR        SOLE            504459     0     0
BROOKDALE SR LIVING INC        COM                 112463104      1007      53800  SHR        SOLE             53800     0     0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH      112585104       391      12400  SHR        SOLE             12400     0     0
BROOKLINE BANCORP INC DEL      COM                 11373M107       122      13000  SHR        SOLE             13000     0     0
BROWN & BROWN INC              COM                 115236101      1099      46200  SHR        SOLE             46200     0     0
BUCKEYE TECHNOLOGIES INC       COM                 118255108       330       9700  SHR        SOLE              9700     0     0
BUFFALO WILD WINGS INC         COM                 119848109      1440      15880  SHR        SOLE             15880     0     0
CA INC                         COM                 12673P105       849      30800  SHR        SOLE             30800     0     0
CABLEVISION SYS CORP           CL A NY CABLVS      12686C109      1147      78100  SHR        SOLE             78100     0     0
CABOT OIL & GAS CORP           COM                 127097103      2522      80900  SHR        SOLE             80900     0     0
CAMECO CORP                    COM                 13321L108      4259     198200  SHR        SOLE            198200     0     0
CANADIAN NAT RES LTD           COM                 136385101      1201      36200  SHR        SOLE             36200     0     0
CAPELLA EDUCATION COMPANY      COM                 139594105       460      12800  SHR        SOLE             12800     0     0
CAPITALSOURCE INC              COM                 14055X102       990     150000  SHR        SOLE            150000     0     0
CAPITOL FED FINL INC           COM                 14057J101       712      60000  SHR        SOLE             60000     0     0
CAPSTEAD MTG CORP              COM NO PAR          14067E506       944      72000  SHR        SOLE             72000     0     0
CARDINAL HEALTH INC            COM                 14149Y108      2714      62964  SHR        SOLE             62964     0     0
CARDTRONICS INC                COM                 14161H108       314      11955  SHR        SOLE             11955     0     0
CAREER EDUCATION CORP          COM                 141665109      2968     368300  SHR        SOLE            368300     0     0
CAREFUSION CORP                COM                 14170T101       840      32400  SHR        SOLE             32400     0     0
CARTER INC                     COM                 146229109      1757      35300  SHR        SOLE             35300     0     0
CATERPILLAR INC DEL            COM                 149123101      8245      77400  SHR        SOLE             77400     0     0
CDN IMPERIAL BK OF COMMERCE    COM                 136069101       229       3000  SHR        SOLE              3000     0     0
CEC ENTMT INC                  COM                 125137109       614      16200  SHR        SOLE             16200     0     0
CELANESE CORP DEL              COM SER A           150870103      4840     104800  SHR        SOLE            104800     0     0
CELESTICA INC                  SUB VTG SHS         15101Q108       182      19000  SHR        SOLE             19000     0     0
CELLCOM ISRAEL LTD             SHS                 M2196U109       566      45688  SHR        SOLE             45688     0     0
CENOVUS ENERGY INC             COM                 15135U109       672      18701  SHR        SOLE             18701     0     0
CENTENE CORP DEL               COM                 15135B101      1547      31588  SHR        SOLE             31588     0     0
CENTERPOINT ENERGY INC         COM                 15189T107      3600     182546  SHR        SOLE            182546     0     0
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR       15234Q207       340      36300  SHR        SOLE             36300     0     0
CF INDS HLDGS INC              COM                 125269100     19963     109295  SHR        SOLE            109295     0     0
CHARLES RIV LABS INTL INC      COM                 159864107      1678      46500  SHR        SOLE             46500     0     0
CHARMING SHOPPES INC           COM                 161133103      1512     256200  SHR        SOLE            256200     0     0
CHARTER COMMUNICATIONS INC D   CL A NEW            16117M305       222       3500  SHR        SOLE              3500     0     0
CHEESECAKE FACTORY INC         COM                 163072101       391      13300  SHR        SOLE             13300     0     0
CHEMTURA CORP                  COM NEW             163893209      1194      70300  SHR        SOLE             70300     0     0
CHEVRON CORP NEW               COM                 166764100      9340      87090  SHR        SOLE             87090     0     0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH     167250109      2337      54100  SHR        SOLE             54100     0     0
CHICOS FAS INC                 COM                 168615102      3023     200200  SHR        SOLE            200200     0     0
CHILDRENS PL RETAIL STORES I   COM                 168905107       258       5000  SHR        SOLE              5000     0     0
CHIMERA INVT CORP              COM                 16934Q109      2040     720900  SHR        SOLE            720900     0     0
CHINA PETE & CHEM CORP         SPON ADR H SHS      16941R108       216       1984  SHR        SOLE              1984     0     0
CHINA TELECOM CORP LTD         SPON ADR H SHS      169426103       222       4042  SHR        SOLE              4042     0     0
CIGNA CORPORATION              COM                 125509109      2610      52985  SHR        SOLE             52985     0     0
CINCINNATI BELL INC NEW        COM                 171871106       562     139879  SHR        SOLE            139879     0     0
CINEMARK HOLDINGS INC          COM                 17243V102       654      29800  SHR        SOLE             29800     0     0
CISCO SYS INC                  COM                 17275R102      4787     226341  SHR        SOLE            226341     0     0
CIT GROUP INC                  COM NEW             125581801      3048      73900  SHR        SOLE             73900     0     0
CLARCOR INC                    COM                 179895107       395       8049  SHR        SOLE              8049     0     0
CLEARWATER PAPER CORP          COM                 18538R103       438      13200  SHR        SOLE             13200     0     0
CLOROX CO DEL                  COM                 189054109       248       3600  SHR        SOLE              3600     0     0
CLOUD PEAK ENERGY INC          COM                 18911Q102      1529      96000  SHR        SOLE             96000     0     0
CME GROUP INC                  COM                 12572Q105      9403      32500  SHR        SOLE             32500     0     0
CNA FINL CORP                  COM                 126117100       305      10399  SHR        SOLE             10399     0     0
CNH GLOBAL N V                 SHS NEW             N20935206       207       5225  SHR        SOLE              5225     0     0
CNO FINL GROUP INC             COM                 12621E103       139      17896  SHR        SOLE             17896     0     0
COACH INC                      COM                 189754104       278       3600  SHR        SOLE              3600     0     0
COBALT INTL ENERGY INC         COM                 19075F106      6580     219103  SHR        SOLE            219103     0     0
COCA COLA ENTERPRISES INC NE   COM                 19122T109      2771      96903  SHR        SOLE             96903     0     0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L      191241108       297       2808  SHR        SOLE              2808     0     0
COINSTAR INC                   COM                 19259P300       901      14182  SHR        SOLE             14182     0     0
COLFAX CORP                    COM                 194014106       936      26549  SHR        SOLE             26549     0     0
COMCAST CORP NEW               CL A                20030N101      1916      63847  SHR        SOLE             63847     0     0
COMMONWEALTH REIT              COM SH BEN INT      203233101      1058      56800  SHR        SOLE             56800     0     0
COMMUNITY HEALTH SYS INC NEW   COM                 203668108      3338     150097  SHR        SOLE            150097     0     0
COMMVAULT SYSTEMS INC          COM                 204166102       725      14600  SHR        SOLE             14600     0     0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR       20441A102      1429      18650  SHR        SOLE             18650     0     0
COMPUTER PROGRAMS & SYS INC    COM                 205306103       418       7400  SHR        SOLE              7400     0     0
COMPUTER SCIENCES CORP         COM                 205363104      6168     206000  SHR        SOLE            206000     0     0
CONAGRA FOODS INC              COM                 205887102     10042     382400  SHR        SOLE            382400     0     0
CONSOLIDATED EDISON INC        COM                 209115104      1203      20600  SHR        SOLE             20600     0     0
CONSTELLATION BRANDS INC       CL A                21036P108       217       9200  SHR        SOLE              9200     0     0
COOPER COS INC                 COM NEW             216648402       628       7690  SHR        SOLE              7690     0     0
COOPER TIRE & RUBR CO          COM                 216831107       458      30100  SHR        SOLE             30100     0     0
COPA HOLDINGS SA               CL A                P31076105       272       3433  SHR        SOLE              3433     0     0
CORELOGIC INC                  COM                 21871D103       261      16000  SHR        SOLE             16000     0     0
CORN PRODS INTL INC            COM                 219023108       711      12328  SHR        SOLE             12328     0     0
COSAN LTD                      SHS A               G25343107      1329      89500  SHR        SOLE             89500     0     0
COUSINS PPTYS INC              COM                 222795106       267      35200  SHR        SOLE             35200     0     0
COVANTA HLDG CORP              COM                 22282E102       917      56500  SHR        SOLE             56500     0     0
COVENTRY HEALTH CARE INC       COM                 222862104       413      11598  SHR        SOLE             11598     0     0
CRACKER BARREL OLD CTRY STOR   COM                 22410J106       285       5100  SHR        SOLE              5100     0     0
CRANE CO                       COM                 224399105       961      19812  SHR        SOLE             19812     0     0
CREDICORP LTD                  COM                 G2519Y108      3467      26300  SHR        SOLE             26300     0     0
CRH PLC                        ADR                 12626K203       443      21600  SHR        SOLE             21600     0     0
CROCS INC                      COM                 227046109       795      38025  SHR        SOLE             38025     0     0
CSX CORP                       COM                 126408103      4645     215838  SHR        SOLE            215838     0     0
CUBESMART                      COM                 229663109       289      24300  SHR        SOLE             24300     0     0
CUBIC CORP                     COM                 229669106       322       6800  SHR        SOLE              6800     0     0
CULLEN FROST BANKERS INC       COM                 229899109       200       3440  SHR        SOLE              3440     0     0
CUMMINS INC                    COM                 231021106      5582      46500  SHR        SOLE             46500     0     0
CVS CAREMARK CORPORATION       COM                 126650100      1599      35700  SHR        SOLE             35700     0     0
CYBERONICS INC                 COM                 23251P102       507      13300  SHR        SOLE             13300     0     0
CYPRESS SEMICONDUCTOR CORP     COM                 232806109      1671     106900  SHR        SOLE            106900     0     0
CYS INVTS INC                  COM                 12673A108       798      61000  SHR        SOLE             61000     0     0
CYTEC INDS INC                 COM                 232820100       426       7000  SHR        SOLE              7000     0     0
D R HORTON INC                 NOTE 2.000% 5/1     23331ABB4     26025   20029000  PRN        SOLE          20029000     0     0
DARLING INTL INC               COM                 237266101       495      28400  SHR        SOLE             28400     0     0
DCT INDUSTRIAL TRUST INC       COM                 233153105        63      10700  SHR        SOLE             10700     0     0
DEAN FOODS CO NEW              COM                 242370104      2461     203200  SHR        SOLE            203200     0     0
DECKERS OUTDOOR CORP           COM                 243537107       794      12600  SHR        SOLE             12600     0     0
DELL INC                       COM                 24702R101      7018     422800  SHR        SOLE            422800     0     0
DELTA AIR LINES INC DEL        COM NEW             247361702      3255     328415  SHR        SOLE            328415     0     0
DENBURY RES INC                COM NEW             247916208      2281     125100  SHR        SOLE            125100     0     0
DEVRY INC DEL                  COM                 251893103       999      29500  SHR        SOLE             29500     0     0
DIAGEO P L C                   SPON ADR NEW        25243Q205      1298      13447  SHR        SOLE             13447     0     0
DIANA CONTAINERSHIPS INC       COM                 Y2069P101       151      24921  SHR        SOLE             24921     0     0
DIANA SHIPPING INC             COM                 Y2066G104     11959    1336243  SHR        SOLE           1336243     0     0
DICKS SPORTING GOODS INC       COM                 253393102      1630      33900  SHR        SOLE             33900     0     0
DIEBOLD INC                    COM                 253651103      1445      37500  SHR        SOLE             37500     0     0
DIGITAL RIV INC                COM                 25388B104      2125     113568  SHR        SOLE            113568     0     0
DIGITALGLOBE INC               COM NEW             25389M877      2339     175300  SHR        SOLE            175300     0     0
DISH NETWORK CORP              CL A                25470M109       565      17169  SHR        SOLE             17169     0     0
DOLBY LABORATORIES INC         COM                 25659T107      2391      62824  SHR        SOLE             62824     0     0
DOLLAR THRIFTY AUTOMOTIVE GP   COM                 256743105      1250      15445  SHR        SOLE             15445     0     0
DOMINOS PIZZA INC              COM                 25754A201       995      27400  SHR        SOLE             27400     0     0
DOMTAR CORP                    COM NEW             257559203       696       7300  SHR        SOLE              7300     0     0
DOVER CORP                     COM                 260003108      3317      52700  SHR        SOLE             52700     0     0
DRESSER-RAND GROUP INC         COM                 261608103       663      14300  SHR        SOLE             14300     0     0
DRYSHIPS INC                   SHS                 Y2109Q101       617     177248  SHR        SOLE            177248     0     0
DST SYS INC DEL                COM                 233326107       401       7400  SHR        SOLE              7400     0     0
DSW INC                        CL A                23334L102      3175      57962  SHR        SOLE             57962     0     0
DYCOM INDS INC                 COM                 267475101       434      18600  SHR        SOLE             18600     0     0
E M C CORP MASS                NOTE 1.750%12/0     268648AM4    262850  140000000  PRN        SOLE         140000000     0     0
EAGLE MATERIALS INC            COM                 26969P108       497      14292  SHR        SOLE             14292     0     0
EAST WEST BANCORP INC          COM                 27579R104       464      20100  SHR        SOLE             20100     0     0
EATON CORP                     COM                 278058102      4450      89300  SHR        SOLE             89300     0     0
ECHOSTAR CORP                  CL A                278768106       642      22800  SHR        SOLE             22800     0     0
EDISON INTL                    COM                 281020107      1314      30900  SHR        SOLE             30900     0     0
EL PASO ELEC CO                COM NEW             283677854       702      21600  SHR        SOLE             21600     0     0
ELAN PLC                       ADR                 284131208       896      59700  SHR        SOLE             59700     0     0
ELECTRONIC ARTS INC            COM                 285512109       232      14100  SHR        SOLE             14100     0     0
ELECTRONICS FOR IMAGING INC    COM                 286082102       325      19554  SHR        SOLE             19554     0     0
ELIZABETH ARDEN INC            COM                 28660G106       343       9800  SHR        SOLE              9800     0     0
EMCOR GROUP INC                COM                 29084Q100       376      13565  SHR        SOLE             13565     0     0
EMPIRE DIST ELEC CO            COM                 291641108       230      11300  SHR        SOLE             11300     0     0
EMULEX CORP                    COM NEW             292475209      1655     159400  SHR        SOLE            159400     0     0
ENERGEN CORP                   COM                 29265N108       496      10100  SHR        SOLE             10100     0     0
ENERGIZER HLDGS INC            COM                 29266R108       223       3008  SHR        SOLE              3008     0     0
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS        G10082140       975      27000  SHR        SOLE             27000     0     0
ENSCO PLC                      SPONSORED ADR       29358Q109      2504      47300  SHR        SOLE             47300     0     0
ENTEGRIS INC                   COM                 29362U104       967     103496  SHR        SOLE            103496     0     0
ENTERGY CORP NEW               COM                 29364G103       800      11900  SHR        SOLE             11900     0     0
ENTROPIC COMMUNICATIONS INC    COM                 29384R105       255      43700  SHR        SOLE             43700     0     0
EOG RES INC                    COM                 26875P101       800       7200  SHR        SOLE              7200     0     0
EQT CORP                       COM                 26884L109       974      20200  SHR        SOLE             20200     0     0
EQUIFAX INC                    COM                 294429105       527      11900  SHR        SOLE             11900     0     0
EQUINIX INC                    NOTE 4.750% 6/1     29444UAH9     31803   15900000  PRN        SOLE          15900000     0     0
EQUITY LIFESTYLE PPTYS INC     COM                 29472R108       230       3300  SHR        SOLE              3300     0     0
EQUITY RESIDENTIAL             SH BEN INT          29476L107      1753      28000  SHR PUT    SOLE             28000     0     0
ERIE INDTY CO                  CL A                29530P102       217       2784  SHR        SOLE              2784     0     0
EVERCORE PARTNERS INC          CLASS A             29977A105       532      18300  SHR        SOLE             18300     0     0
EVEREST RE GROUP LTD           COM                 G3223R108      1351      14600  SHR        SOLE             14600     0     0
EXCO RESOURCES INC             COM                 269279402      2546     383980  SHR        SOLE            383980     0     0
EXELIS INC                     COM                 30162A108      1840     147000  SHR        SOLE            147000     0     0
EXELON CORP                    COM                 30161N101       314       8000  SHR        SOLE              8000     0     0
EXPRESS INC                    COM                 30219E103      1296      51900  SHR        SOLE             51900     0     0
EXTERRAN HLDGS INC             COM                 30225X103      3530     267600  SHR        SOLE            267600     0     0
F5 NETWORKS INC                COM                 315616102      6276      46500  SHR        SOLE             46500     0     0
FEDEX CORP                     COM                 31428X106      2786      30300  SHR        SOLE             30300     0     0
FELCOR LODGING TR INC          COM                 31430F101       447     124100  SHR        SOLE            124100     0     0
FERRO CORP                     COM                 315405100       149      25100  SHR        SOLE             25100     0     0
FIDELITY NATIONAL FINANCIAL    CL A                31620R105       858      47600  SHR        SOLE             47600     0     0
FIFTH THIRD BANCORP            COM                 316773100      5692     405100  SHR        SOLE            405100     0     0
FIRST AMERN FINL CORP          COM                 31847R102       326      19600  SHR        SOLE             19600     0     0
FIRST CASH FINL SVCS INC       COM                 31942D107       210       4900  SHR        SOLE              4900     0     0
FIRST FINL BANCORP OH          COM                 320209109       313      18100  SHR        SOLE             18100     0     0
FIRST INDUSTRIAL REALTY TRUS   COM                 32054K103       531      43000  SHR        SOLE             43000     0     0
FIRST MAJESTIC SILVER CORP     COM                 32076V103       218      13173  SHR        SOLE             13173     0     0
FIRST MIDWEST BANCORP DEL      COM                 320867104       236      19700  SHR        SOLE             19700     0     0
FIRST NIAGARA FINL GP INC      COM                 33582V108       416      42300  SHR        SOLE             42300     0     0
FIRST REP BK SAN FRANCISCO C   COM                 33616C100      1087      33012  SHR        SOLE             33012     0     0
FLEXTRONICS INTL LTD           ORD                 Y2573F102       285      39400  SHR        SOLE             39400     0     0
FLUOR CORP NEW                 COM                 343412102      2892      48170  SHR        SOLE             48170     0     0
FOOT LOCKER INC                COM                 344849104      1949      62779  SHR        SOLE             62779     0     0
FORD MTR CO DEL                *W EXP 01/01/201    345370134     87000   25000000  SHR        SOLE          25000000     0     0
FOREST CITY ENTERPRISES INC    CL A                345550107      1094      69831  SHR        SOLE             69831     0     0
FOREST LABS INC                COM                 345838106      1630      47000  SHR        SOLE             47000     0     0
FOREST OIL CORP                COM PAR $0.01       346091705      5853     482900  SHR        SOLE            482900     0     0
FORESTAR GROUP INC             COM                 346233109       308      20000  SHR        SOLE             20000     0     0
FORTINET INC                   COM                 34959E109       325      11766  SHR        SOLE             11766     0     0
FOSSIL INC                     COM                 349882100      2737      20741  SHR        SOLE             20741     0     0
FOSTER WHEELER AG              COM                 H27178104      1331      58500  SHR        SOLE             58500     0     0
FRANKLIN STREET PPTYS CORP     COM                 35471R106       131      12374  SHR        SOLE             12374     0     0
FREEPORT-MCMORAN COPPER & GO   COM                 35671D857      8144     214100  SHR        SOLE            214100     0     0
FRESH DEL MONTE PRODUCE INC    ORD                 G36738105       231      10100  SHR        SOLE             10100     0     0
FRONTLINE LTD                  SHS                 G3682E127      1195     155430  SHR        SOLE            155430     0     0
FTI CONSULTING INC             COM                 302941109       319       8500  SHR        SOLE              8500     0     0
FULLER H B CO                  COM                 359694106       484      14751  SHR        SOLE             14751     0     0
FULTON FINL CORP PA            COM                 360271100       281      26800  SHR        SOLE             26800     0     0
FUSION-IO INC                  COM                 36112J107      7014     246900  SHR        SOLE            246900     0     0
GAFISA S A                     SPONS ADR           362607301      3263     691300  SHR        SOLE            691300     0     0
GAP INC DEL                    COM                 364760108       719      27500  SHR        SOLE             27500     0     0
GATX CORP                      COM                 361448103       214       5300  SHR        SOLE              5300     0     0
GENCO SHIPPING & TRADING LTD   SHS                 Y2685T107       954     150000  SHR PUT    SOLE            150000     0     0
GENERAL ELECTRIC CO            COM                 369604103      7530     375200  SHR        SOLE            375200     0     0
GENERAL GROWTH PPTYS INC NEW   COM                 370023103      5097     300000  SHR CALL   SOLE            300000     0     0
GENERAL GROWTH PPTYS INC NEW   COM                 370023103      1042      61319  SHR        SOLE             61319     0     0
GENERAL MLS INC                COM                 370334104      3828      97032  SHR        SOLE             97032     0     0
GENESCO INC                    COM                 371532102       903      12600  SHR        SOLE             12600     0     0
GENESEE & WYO INC              CL A                371559105       278       5100  SHR        SOLE              5100     0     0
GENON ENERGY INC               COM                 37244E107      1530     735388  SHR        SOLE            735388     0     0
GENPACT LIMITED                SHS                 G3922B107       851      52225  SHR        SOLE             52225     0     0
GENUINE PARTS CO               COM                 372460105       433       6901  SHR        SOLE              6901     0     0
GENWORTH FINL INC              COM CL A            37247D106      1078     129600  SHR        SOLE            129600     0     0
GEOEYE INC                     COM                 37250W108       260      10800  SHR        SOLE             10800     0     0
GEORGIA GULF CORP              COM PAR$0.01 NEW    373200302      2382      68282  SHR        SOLE             68282     0     0
GETTY RLTY CORP NEW            COM                 374297109     15922    1021942  SHR        SOLE           1021942     0     0
GFI GROUP INC                  COM                 361652209        71      18800  SHR        SOLE             18800     0     0
GLIMCHER RLTY TR               SH BEN INT          379302102       515      50400  SHR        SOLE             50400     0     0
GLOBAL PMTS INC                COM                 37940X102       679      14300  SHR        SOLE             14300     0     0
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD      38045R107       551      81800  SHR        SOLE             81800     0     0
GOLD FIELDS LTD NEW            SPONSORED ADR       38059T106      2471     177800  SHR        SOLE            177800     0     0
GOLDMAN SACHS GROUP INC        COM                 38141G104     20496     164800  SHR        SOLE            164800     0     0
GOODYEAR TIRE & RUBR CO        COM                 382550101      3609     321700  SHR        SOLE            321700     0     0
GOOGLE INC                     CL A                38259P508     22700      35400  SHR        SOLE             35400     0     0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT     38376A103       453      18800  SHR        SOLE             18800     0     0
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B          400506101       229       6300  SHR        SOLE              6300     0     0
GRAPHIC PACKAGING HLDG CO      COM                 388689101       337      61000  SHR        SOLE             61000     0     0
GROUPON INC                    COM CL A            399473107      2298     125000  SHR CALL   SOLE            125000     0     0
GRUPO TELEVISA SA              SPON ADR REP ORD    40049J206       622      29500  SHR        SOLE             29500     0     0
GUESS INC                      COM                 401617105       300       9600  SHR        SOLE              9600     0     0
GULFMARK OFFSHORE INC          CL A NEW            402629208       247       5380  SHR        SOLE              5380     0     0
GULFPORT ENERGY CORP           COM NEW             402635304       836      28700  SHR        SOLE             28700     0     0
HALLIBURTON CO                 COM                 406216101      3983     120000  SHR PUT    SOLE            120000     0     0
HARLEY DAVIDSON INC            COM                 412822108      1065      21700  SHR        SOLE             21700     0     0
HARMAN INTL INDS INC           COM                 413086109      1186      25338  SHR        SOLE             25338     0     0
HARSCO CORP                    COM                 415864107       936      39914  SHR        SOLE             39914     0     0
HATTERAS FINL CORP             COM                 41902R103       530      19000  SHR        SOLE             19000     0     0
HCP INC                        COM                 40414L109       639      16200  SHR        SOLE             16200     0     0
HEALTH MGMT ASSOC INC NEW      CL A                421933102      2791     415300  SHR        SOLE            415300     0     0
HEALTH NET INC                 COM                 42222G108       600      15100  SHR        SOLE             15100     0     0
HEARTLAND PMT SYS INC          COM                 42235N108       632      21900  SHR        SOLE             21900     0     0
HECLA MNG CO                   COM                 422704106        80      17281  SHR        SOLE             17281     0     0
HELIX ENERGY SOLUTIONS GRP I   COM                 42330P107       785      44100  SHR        SOLE             44100     0     0
HELMERICH & PAYNE INC          COM                 423452101      2158      40000  SHR PUT    SOLE             40000     0     0
HELMERICH & PAYNE INC          COM                 423452101      1042      19309  SHR        SOLE             19309     0     0
HERBALIFE LTD                  COM USD SHS         G4412G101       681       9900  SHR        SOLE              9900     0     0
HERCULES OFFSHORE INC          COM                 427093109       375      79300  SHR        SOLE             79300     0     0
HERTZ GLOBAL HOLDINGS INC      COM                 42805T105      2412     160349  SHR        SOLE            160349     0     0
HESS CORP                      COM                 42809H107      1786      30300  SHR        SOLE             30300     0     0
HEXCEL CORP NEW                COM                 428291108       408      17000  SHR        SOLE             17000     0     0
HILL ROM HLDGS INC             COM                 431475102       528      15800  SHR        SOLE             15800     0     0
HILLENBRAND INC                COM                 431571108       294      12800  SHR        SOLE             12800     0     0
HOLLYFRONTIER CORP             COM                 436106108      1247      38800  SHR        SOLE             38800     0     0
HOWARD HUGHES CORP             COM                 44267D107       383       6000  SHR        SOLE              6000     0     0
HSBC HLDGS PLC                 SPON ADR NEW        404280406       666      15000  SHR        SOLE             15000     0     0
HSN INC                        COM                 404303109      1268      33353  SHR        SOLE             33353     0     0
HUMANA INC                     COM                 444859102      9531     103060  SHR        SOLE            103060     0     0
HUNT J B TRANS SVCS INC        COM                 445658107       381       7000  SHR        SOLE              7000     0     0
HUNTINGTON BANCSHARES INC      COM                 446150104      1300     201496  SHR        SOLE            201496     0     0
HUNTINGTON INGALLS INDS INC    COM                 446413106       290       7200  SHR        SOLE              7200     0     0
HYATT HOTELS CORP              COM CL A            448579102       598      14000  SHR        SOLE             14000     0     0
INFOSPACE INC                  COM PAR $.0001      45678T300       264      20600  SHR        SOLE             20600     0     0
INGRAM MICRO INC               CL A                457153104      2088     112500  SHR        SOLE            112500     0     0
INNOPHOS HOLDINGS INC          COM                 45774N108       421       8400  SHR        SOLE              8400     0     0
INSIGHT ENTERPRISES INC        COM                 45765U103       202       9200  SHR        SOLE              9200     0     0
INSPERITY INC                  COM                 45778Q107       463      15100  SHR        SOLE             15100     0     0
INTERACTIVE BROKERS GROUP IN   COM                 45841N107       488      28730  SHR        SOLE             28730     0     0
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW       45857P301       225       9700  SHR        SOLE              9700     0     0
INTERCONTINENTALEXCHANGE INC   COM                 45865V100      2872      20900  SHR        SOLE             20900     0     0
INTERNATIONAL GAME TECHNOLOG   COM                 459902102       574      34175  SHR        SOLE             34175     0     0
INTERPUBLIC GROUP COS INC      COM                 460690100      6453     565600  SHR        SOLE            565600     0     0
INTERSIL CORP                  CL A                46069S109       404      36100  SHR        SOLE             36100     0     0
INTERVAL LEISURE GROUP INC     COM                 46113M108       444      25501  SHR        SOLE             25501     0     0
INTRALINKS HLDGS INC           COM                 46118H104       158      29900  SHR        SOLE             29900     0     0
INVACARE CORP                  COM                 461203101       459      27700  SHR        SOLE             27700     0     0
INVESCO MORTGAGE CAPITAL INC   COM                 46131B100       695      39400  SHR        SOLE             39400     0     0
ION GEOPHYSICAL CORP           COM                 462044108        72      11113  SHR        SOLE             11113     0     0
IRON MTN INC                   COM                 462846106      1297      45041  SHR        SOLE             45041     0     0
ISHARES TR                     HIGH YLD CORP       464288513       635       7000  SHR CALL   SOLE              7000     0     0
ISHARES TR                     DJ US REAL EST      464287739      6230     100000  SHR PUT    SOLE            100000     0     0
ISTAR FINL INC                 COM                 45031U101       405      55900  SHR        SOLE             55900     0     0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD    465562106      5103     265900  SHR        SOLE            265900     0     0
ITRON INC                      COM                 465741106      1073      23636  SHR        SOLE             23636     0     0
JABIL CIRCUIT INC              COM                 466313103      3680     146500  SHR        SOLE            146500     0     0
JAMES RIVER COAL CO            COM NEW             470355207       870     170000  SHR CALL   SOLE            170000     0     0
JAZZ PHARMACEUTICALS PLC       SHS USD             G50871105      2855      58893  SHR        SOLE             58893     0     0
JDA SOFTWARE GROUP INC         COM                 46612K108       387      14069  SHR        SOLE             14069     0     0
JETBLUE AIRWAYS CORP           COM                 477143101       104      21200  SHR        SOLE             21200     0     0
JOHNSON & JOHNSON              COM                 478160104      4802      72800  SHR        SOLE             72800     0     0
JOY GLOBAL INC                 COM                 481165108      1818      24735  SHR        SOLE             24735     0     0
KB HOME                        COM                 48666K109       558      62700  SHR        SOLE             62700     0     0
KBR INC                        COM                 48242W106       203       5700  SHR        SOLE              5700     0     0
KEMPER CORP DEL                COM                 488401100       291       9596  SHR        SOLE              9596     0     0
KEY ENERGY SVCS INC            COM                 492914106       156      10100  SHR        SOLE             10100     0     0
KEYCORP NEW                    COM                 493267108      5506     647800  SHR        SOLE            647800     0     0
KINDER MORGAN MANAGEMENT LLC   SHS                 49455U100      2149      28800  SHR        SOLE             28800     0     0
KLA-TENCOR CORP                COM                 482480100      1312      24110  SHR        SOLE             24110     0     0
KNIGHT CAP GROUP INC           CL A COM            499005106       205      15900  SHR        SOLE             15900     0     0
KORN FERRY INTL                COM NEW             500643200       353      21100  SHR        SOLE             21100     0     0
KRAFT FOODS INC                CL A                50075N104      2942      77400  SHR        SOLE             77400     0     0
KRISPY KREME DOUGHNUTS INC     COM                 501014104       596      81600  SHR        SOLE             81600     0     0
KROGER CO                      COM                 501044101      9501     392100  SHR        SOLE            392100     0     0
KT CORP                        SPONSORED ADR       48268K101       645      47100  SHR        SOLE             47100     0     0
KULICKE & SOFFA INDS INC       COM                 501242101      1728     139043  SHR        SOLE            139043     0     0
LA Z BOY INC                   COM                 505336107      1074      71787  SHR        SOLE             71787     0     0
LATTICE SEMICONDUCTOR CORP     COM                 518415104       810     126000  SHR        SOLE            126000     0     0
LEAR CORP                      COM NEW             521865204      5755     123800  SHR        SOLE            123800     0     0
LEGG MASON INC                 COM                 524901105       246       8800  SHR        SOLE              8800     0     0
LEVEL 3 COMMUNICATIONS INC     COM NEW             52729N308       232       9000  SHR        SOLE              9000     0     0
LEXMARK INTL NEW               CL A                529771107      1366      41094  SHR        SOLE             41094     0     0
LIBERTY GLOBAL INC             COM SER A           530555101      1062      21200  SHR        SOLE             21200     0     0
LIBERTY GLOBAL INC             COM SER C           530555309       278       5800  SHR        SOLE              5800     0     0
LIBERTY INTERACTIVE CORPORAT   INT COM SER A       53071M104       481      25200  SHR        SOLE             25200     0     0
LIBERTY MEDIA CORPORATION      LIB CAP COM A       530322106      1428      16200  SHR        SOLE             16200     0     0
LIFE TIME FITNESS INC          COM                 53217R207       243       4814  SHR        SOLE              4814     0     0
LILLY ELI & CO                 COM                 532457108      3404      84519  SHR        SOLE             84519     0     0
LINCOLN ELEC HLDGS INC         COM                 533900106       526      11600  SHR        SOLE             11600     0     0
LINEAR TECHNOLOGY CORP         COM                 535678106      1597      47400  SHR        SOLE             47400     0     0
LIVE NATION ENTERTAINMENT IN   COM                 538034109       947     100695  SHR        SOLE            100695     0     0
LIZ CLAIBORNE INC              COM                 539320101       621      46500  SHR        SOLE             46500     0     0
LLOYDS BANKING GROUP PLC       SPONSORED ADR       539439109       576     271800  SHR        SOLE            271800     0     0
LOGITECH INTL S A              SHS                 H50430232       327      41900  SHR        SOLE             41900     0     0
LONE PINE RES INC              COM                 54222A106       562      86400  SHR        SOLE             86400     0     0
LORAL SPACE & COMMUNICATNS I   COM                 543881106       525       6600  SHR        SOLE              6600     0     0
LORILLARD INC                  COM                 544147101      5102      39400  SHR        SOLE             39400     0     0
LOUISIANA PAC CORP             COM                 546347105       151      16200  SHR        SOLE             16200     0     0
LSI CORPORATION                COM                 502161102      6660     767300  SHR        SOLE            767300     0     0
LULULEMON ATHLETICA INC        COM                 550021109      2337      31300  SHR        SOLE             31300     0     0
MACK CALI RLTY CORP            COM                 554489104       876      30400  SHR        SOLE             30400     0     0
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT      55608B105       835      25300  SHR        SOLE             25300     0     0
MADISON SQUARE GARDEN CO       CL A                55826P100       390      11400  SHR        SOLE             11400     0     0
MAGELLAN HEALTH SVCS INC       COM NEW             559079207       613      12554  SHR        SOLE             12554     0     0
MARATHON OIL CORP              COM                 565849106      8911     281100  SHR        SOLE            281100     0     0
MARSH & MCLENNAN COS INC       COM                 571748102       607      18500  SHR        SOLE             18500     0     0
MARVELL TECHNOLOGY GROUP LTD   ORD                 G5876H105      2046     130072  SHR        SOLE            130072     0     0
MASTERCARD INC                 CL A                57636Q104     20018      47600  SHR        SOLE             47600     0     0
MAXIM INTEGRATED PRODS INC     COM                 57772K101       995      34800  SHR        SOLE             34800     0     0
MAXIMUS INC                    COM                 577933104       704      17300  SHR        SOLE             17300     0     0
MB FINANCIAL INC NEW           COM                 55264U108       378      18000  SHR        SOLE             18000     0     0
MBIA INC                       COM                 55262C100       219      22300  SHR        SOLE             22300     0     0
MCCLATCHY CO                   CL A                579489105      1040     360000  SHR        SOLE            360000     0     0
MCDONALDS CORP                 COM                 580135101     10108     103039  SHR        SOLE            103039     0     0
MCMORAN EXPLORATION CO         COM                 582411104       576      53800  SHR        SOLE             53800     0     0
MECHEL OAO                     SPONSORED ADR       583840103      1220     135900  SHR        SOLE            135900     0     0
MEDASSETS INC                  COM                 584045108      1034      78600  SHR        SOLE             78600     0     0
MEDCO HEALTH SOLUTIONS INC     COM                 58405U102     82631    1175400  SHR        SOLE           1175400     0     0
MEDICAL PPTYS TRUST INC        COM                 58463J304       443      47700  SHR        SOLE             47700     0     0
MEDICINES CO                   COM                 584688105      1407      70100  SHR        SOLE             70100     0     0
MEMC ELECTR MATLS INC          COM                 552715104      4702    1302410  SHR        SOLE           1302410     0     0
MENS WEARHOUSE INC             COM                 587118100       534      13779  SHR        SOLE             13779     0     0
MENTOR GRAPHICS CORP           COM                 587200106       178      12000  SHR        SOLE             12000     0     0
MERCADOLIBRE INC               COM                 58733R102      1090      11142  SHR        SOLE             11142     0     0
MERCK & CO INC NEW             COM                 58933Y105       234       6100  SHR        SOLE              6100     0     0
MERCURY GENL CORP NEW          COM                 589400100       324       7400  SHR        SOLE              7400     0     0
MERITOR INC                    COM                 59001K100       530      65623  SHR        SOLE             65623     0     0
METHANEX CORP                  COM                 59151K108       493      15200  SHR        SOLE             15200     0     0
METROPCS COMMUNICATIONS INC    COM                 591708102      8709     965500  SHR        SOLE            965500     0     0
MFA FINANCIAL INC              COM                 55272X102      1131     151400  SHR        SOLE            151400     0     0
MICRON TECHNOLOGY INC          COM                 595112103        91      11200  SHR        SOLE             11200     0     0
MICROSOFT CORP                 COM                 594918104      1409      43700  SHR        SOLE             43700     0     0
MICROSTRATEGY INC              CL A NEW            594972408      5320      38000  SHR        SOLE             38000     0     0
MINERALS TECHNOLOGIES INC      COM                 603158106       314       4800  SHR        SOLE              4800     0     0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR       606822104       313      62800  SHR        SOLE             62800     0     0
MKS INSTRUMENT INC             COM                 55306N104       812      27500  SHR        SOLE             27500     0     0
MOLEX INC                      CL A                608554200       246      10500  SHR        SOLE             10500     0     0
MOLINA HEALTHCARE INC          COM                 60855R100      2574      76530  SHR        SOLE             76530     0     0
MOLSON COORS BREWING CO        CL B                60871R209      1810      39999  SHR        SOLE             39999     0     0
MOLYCORP INC DEL               COM                 608753109       846      25000  SHR        SOLE             25000     0     0
MONOLITHIC PWR SYS INC         COM                 609839105       453      23037  SHR        SOLE             23037     0     0
MONSANTO CO NEW                COM                 61166W101      1075      13484  SHR        SOLE             13484     0     0
MONSTER BEVERAGE CORP          COM                 611740101      1124      18095  SHR        SOLE             18095     0     0
MOTOROLA SOLUTIONS INC         COM NEW             620076307       803      15800  SHR        SOLE             15800     0     0
MSC INDL DIRECT INC            CL A                553530106       250       3000  SHR        SOLE              3000     0     0
MUELLER WTR PRODS INC          COM SER A           624758108       777     233200  SHR        SOLE            233200     0     0
MULTI FINELINE ELECTRONIX IN   COM                 62541B101       266       9700  SHR        SOLE              9700     0     0
MYRIAD GENETICS INC            COM                 62855J104       610      25800  SHR        SOLE             25800     0     0
NABORS INDUSTRIES LTD          SHS                 G6359F103     14692     840000  SHR PUT    SOLE            840000     0     0
NABORS INDUSTRIES LTD          SHS                 G6359F103     10389     594000  SHR        SOLE            594000     0     0
NATIONAL GRID PLC              SPON ADR NEW        636274300       424       8393  SHR        SOLE              8393     0     0
NATIONAL OILWELL VARCO INC     COM                 637071101      2445      30772  SHR        SOLE             30772     0     0
NATIONAL RETAIL PPTYS INC      NOTE 3.950% 9/1     637417AA4      7884    6930000  PRN        SOLE           6930000     0     0
NATIONAL RETAIL PPTYS INC      NOTE 5.125% 6/1     637417AC0      5719    5106000  PRN        SOLE           5106000     0     0
NAVIGANT CONSULTING INC        COM                 63935N107       298      21401  SHR        SOLE             21401     0     0
NCR CORP NEW                   COM                 62886E108      1520      70000  SHR        SOLE             70000     0     0
NELNET INC                     CL A                64031N108       285      11000  SHR        SOLE             11000     0     0
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW      64109T201       152      10900  SHR        SOLE             10900     0     0
NETAPP INC                     NOTE 1.750% 6/0     64110DAB0     18197   12500000  PRN        SOLE          12500000     0     0
NEW YORK TIMES CO              CL A                650111107       695     102300  SHR        SOLE            102300     0     0
NEWELL RUBBERMAID INC          COM                 651229106      1799     101000  SHR        SOLE            101000     0     0
NEWFIELD EXPL CO               COM                 651290108      4255     122700  SHR        SOLE            122700     0     0
NEWMONT MINING CORP            COM                 651639106     18837     367400  SHR        SOLE            367400     0     0
NEWPORT CORP                   COM                 651824104       189      10671  SHR        SOLE             10671     0     0
NEWS CORP                      CL B                65248E203      2761     138200  SHR        SOLE            138200     0     0
NEXEN INC                      COM                 65334H102      3520     191800  SHR        SOLE            191800     0     0
NICE SYS LTD                   SPONSORED ADR       653656108       464      11800  SHR        SOLE             11800     0     0
NII HLDGS INC                  CL B NEW            62913F201      6123     334386  SHR        SOLE            334386     0     0
NIPPON TELEG & TEL CORP        SPONSORED ADR       654624105       832      36800  SHR        SOLE             36800     0     0
NOBLE CORPORATION BAAR         NAMEN -AKT          H5833N103      5995     160000  SHR PUT    SOLE            160000     0     0
NOMURA HLDGS INC               SPONSORED ADR       65535H208        82      18500  SHR        SOLE             18500     0     0
NORDSTROM INC                  COM                 655664100       441       7912  SHR        SOLE              7912     0     0
NORFOLK SOUTHERN CORP          COM                 655844108      5595      84988  SHR        SOLE             84988     0     0
NORTHWESTERN CORP              COM NEW             668074305       628      17700  SHR        SOLE             17700     0     0
NOVARTIS A G                   SPONSORED ADR       66987V109      1083      19540  SHR        SOLE             19540     0     0
NOVELLUS SYS INC               COM                 670008101    162247    3250800  SHR        SOLE           3250800     0     0
NRG ENERGY INC                 COM NEW             629377508      2648     168975  SHR        SOLE            168975     0     0
NU SKIN ENTERPRISES INC        CL A                67018T105       278       4800  SHR        SOLE              4800     0     0
NUVASIVE INC                   COM                 670704105       343      20380  SHR        SOLE             20380     0     0
NVIDIA CORP                    COM                 67066G104      2826     183648  SHR        SOLE            183648     0     0
OCCIDENTAL PETE CORP DEL       COM                 674599105      2676      28100  SHR        SOLE             28100     0     0
OCEAN RIG UDW INC              SHS                 Y64354205       247      14600  SHR        SOLE             14600     0     0
OCWEN FINL CORP                COM NEW             675746309       719      46006  SHR        SOLE             46006     0     0
OFFICE DEPOT INC               COM                 676220106      3973    1151523  SHR        SOLE           1151523     0     0
OGE ENERGY CORP                COM                 670837103       405       7565  SHR        SOLE              7565     0     0
OLD NATL BANCORP IND           COM                 680033107       716      54500  SHR        SOLE             54500     0     0
ON SEMICONDUCTOR CORP          COM                 682189105      1679     186300  SHR        SOLE            186300     0     0
ONEOK INC NEW                  COM                 682680103      3985      48800  SHR        SOLE             48800     0     0
OPEN TEXT CORP                 COM                 683715106       318       5200  SHR        SOLE              5200     0     0
ORACLE CORP                    COM                 68389X105      8675     297487  SHR        SOLE            297487     0     0
OSHKOSH CORP                   COM                 688239201       487      20997  SHR        SOLE             20997     0     0
OWENS CORNING NEW              COM                 690742101       364      10100  SHR        SOLE             10100     0     0
OWENS ILL INC                  COM NEW             690768403       721      30908  SHR        SOLE             30908     0     0
P F CHANGS CHINA BISTRO INC    COM                 69333Y108       371       9400  SHR        SOLE              9400     0     0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR       715684106       389      12800  SHR        SOLE             12800     0     0
PACIFIC DRILLING SA LUXEMBOU   REG SHS             L7257P106     27572    2724485  SHR        SOLE           2724485     0     0
PACKAGING CORP AMER            COM                 695156109       618      20900  SHR        SOLE             20900     0     0
PANERA BREAD CO                CL A                69840W108      1561       9703  SHR        SOLE              9703     0     0
PAPA JOHNS INTL INC            COM                 698813102       554      14700  SHR        SOLE             14700     0     0
PARKER DRILLING CO             COM                 701081101      1001     167744  SHR        SOLE            167744     0     0
PATRIOT COAL CORP              COM                 70336T104      9795    1569700  SHR        SOLE           1569700     0     0
PATTERSON UTI ENERGY INC       COM                 703481101      3411     197276  SHR        SOLE            197276     0     0
PAYCHEX INC                    COM                 704326107       852      27500  SHR        SOLE             27500     0     0
PEABODY ENERGY CORP            COM                 704549104      9913     342300  SHR        SOLE            342300     0     0
PEBBLEBROOK HOTEL TR           COM                 70509V100       224       9900  SHR        SOLE              9900     0     0
PENN NATL GAMING INC           COM                 707569109       438      10200  SHR        SOLE             10200     0     0
PENN VA CORP                   COM                 707882106       197      43290  SHR        SOLE             43290     0     0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT          709102107       241      15800  SHR        SOLE             15800     0     0
PEPCO HOLDINGS INC             COM                 713291102       600      31770  SHR        SOLE             31770     0     0
PERFECT WORLD CO LTD           SPON ADR REP B      71372U104       195      12054  SHR        SOLE             12054     0     0
PETROCHINA CO LTD              SPONSORED ADR       71646E100      2487      17700  SHR        SOLE             17700     0     0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR       71654V408     33200    1250000  SHR        SOLE           1250000     0     0
PIER 1 IMPORTS INC             COM                 720279108       822      45200  SHR        SOLE             45200     0     0
PINNACLE ENTMT INC             COM                 723456109       535      46500  SHR        SOLE             46500     0     0
PINNACLE WEST CAP CORP         COM                 723484101      2122      44299  SHR        SOLE             44299     0     0
PIONEER DRILLING CO            COM                 723655106       218      24758  SHR        SOLE             24758     0     0
PLAINS EXPL& PRODTN CO         COM                 726505100      3096      72600  SHR        SOLE             72600     0     0
PLEXUS CORP                    COM                 729132100       381      10900  SHR        SOLE             10900     0     0
PMC-SIERRA INC                 COM                 69344F106       356      49300  SHR        SOLE             49300     0     0
PNM RES INC                    COM                 69349H107       780      42600  SHR        SOLE             42600     0     0
POLARIS INDS INC               COM                 731068102      1100      15250  SHR        SOLE             15250     0     0
POLYPORE INTL INC              COM                 73179V103     17580     500000  SHR PUT    SOLE            500000     0     0
POLYPORE INTL INC              COM                 73179V103      6557     186500  SHR        SOLE            186500     0     0
POPULAR INC                    COM                 733174106       791     386000  SHR        SOLE            386000     0     0
PORTLAND GEN ELEC CO           COM NEW             736508847       742      29700  SHR        SOLE             29700     0     0
POST HLDGS INC                 COM                 737446104       265       8049  SHR        SOLE              8049     0     0
POST PPTYS INC                 COM                 737464107       347       7401  SHR        SOLE              7401     0     0
POTASH CORP SASK INC           COM                 73755L107      1974      43200  SHR        SOLE             43200     0     0
PPL CORP                       COM                 69351T106       444      15700  SHR        SOLE             15700     0     0
PRECISION DRILLING CORP        COM 2010            74022D308      2034     202800  SHR        SOLE            202800     0     0
PRICELINE COM INC              COM NEW             741503403     18009      25100  SHR        SOLE             25100     0     0
PROCTER & GAMBLE CO            COM                 742718109      4631      68900  SHR        SOLE             68900     0     0
PROGRESSIVE WASTE SOLUTIONS    COM                 74339G101       373      17200  SHR        SOLE             17200     0     0
PRUDENTIAL FINL INC            COM                 744320102       837      13200  SHR        SOLE             13200     0     0
PS BUSINESS PKS INC CALIF      COM                 69360J107       226       3454  SHR        SOLE              3454     0     0
PUBLIC STORAGE                 COM                 74460D109      6908      50000  SHR CALL   SOLE             50000     0     0
PUBLIC STORAGE                 COM                 74460D109       470       3401  SHR        SOLE              3401     0     0
PUBLIC SVC ENTERPRISE GROUP    COM                 744573106      1700      55526  SHR        SOLE             55526     0     0
PULTE GROUP INC                COM                 745867101      1118     126300  SHR        SOLE            126300     0     0
QLOGIC CORP                    COM                 747277101       412      23200  SHR        SOLE             23200     0     0
QUANTA SVCS INC                COM                 74762E102       612      29300  SHR        SOLE             29300     0     0
QUICKSILVER RESOURCES INC      COM                 74837R104       635     126000  SHR        SOLE            126000     0     0
QUIKSILVER INC                 COM                 74838C106       932     230800  SHR        SOLE            230800     0     0
RADIOSHACK CORP                COM                 750438103      3602     579100  SHR        SOLE            579100     0     0
RALCORP HLDGS INC NEW          COM                 751028101      2356      31800  SHR        SOLE             31800     0     0
RALPH LAUREN CORP              CL A                751212101      5108      29300  SHR        SOLE             29300     0     0
RAMBUS INC DEL                 COM                 750917106      1471     228075  SHR        SOLE            228075     0     0
RANDGOLD RES LTD               ADR                 752344309      1882      21396  SHR        SOLE             21396     0     0
RANGE RES CORP                 COM                 75281A109      2360      40600  SHR        SOLE             40600     0     0
RAYONIER INC                   COM                 754907103       225       5100  SHR        SOLE              5100     0     0
REED ELSEVIER N V              SPONS ADR NEW       758204200       268      10500  SHR        SOLE             10500     0     0
REGENERON PHARMACEUTICALS      COM                 75886F107      5213      44700  SHR        SOLE             44700     0     0
REGIONS FINANCIAL CORP NEW     COM                 7591EP100     10019    1520400  SHR        SOLE           1520400     0     0
RENAISSANCERE HOLDINGS LTD     COM                 G7496G103       523       6900  SHR        SOLE              6900     0     0
REPUBLIC SVCS INC              COM                 760759100       886      29000  SHR        SOLE             29000     0     0
RF MICRODEVICES INC            COM                 749941100      1262     253500  SHR        SOLE            253500     0     0
ROBBINS & MYERS INC            COM                 770196103       255       4900  SHR        SOLE              4900     0     0
ROBERT HALF INTL INC           COM                 770323103       230       7600  SHR        SOLE              7600     0     0
ROCKWOOD HLDGS INC             COM                 774415103      1424      27300  SHR        SOLE             27300     0     0
ROGERS COMMUNICATIONS INC      CL B                775109200       261       6565  SHR        SOLE              6565     0     0
ROYAL DUTCH SHELL PLC          SPON ADR B          780259107       452       6400  SHR        SOLE              6400     0     0
ROYAL DUTCH SHELL PLC          SPONS ADR A         780259206      1363      19433  SHR        SOLE             19433     0     0
RSC HOLDINGS INC               COM                 74972L102      1749      77428  SHR        SOLE             77428     0     0
RUBY TUESDAY INC               COM                 781182100       133      14600  SHR        SOLE             14600     0     0
RUDDICK CORP                   COM                 781258108       970      24200  SHR        SOLE             24200     0     0
RYDER SYS INC                  COM                 783549108      1346      25500  SHR        SOLE             25500     0     0
RYLAND GROUP INC               COM                 783764103      1080      56000  SHR        SOLE             56000     0     0
SALESFORCE COM INC             NOTE 0.750% 1/1     79466LAB0    165712   87500000  PRN        SOLE          87500000     0     0
SALESFORCE COM INC             COM                 79466L302      2765      17893  SHR        SOLE             17893     0     0
SALLY BEAUTY HLDGS INC         COM                 79546E104       951      38352  SHR        SOLE             38352     0     0
SANDRIDGE ENERGY INC           COM                 80007P307      1851     236375  SHR        SOLE            236375     0     0
SANMINA SCI CORP               COM NEW             800907206      1043      91100  SHR        SOLE             91100     0     0
SANOFI                         SPONSORED ADR       80105N105      1992      51400  SHR        SOLE             51400     0     0
SAPIENT CORP                   COM                 803062108       758      60900  SHR        SOLE             60900     0     0
SARA LEE CORP                  COM                 803111103       561      26074  SHR        SOLE             26074     0     0
SASOL LTD                      SPONSORED ADR       803866300       268       5500  SHR        SOLE              5500     0     0
SAUER-DANFOSS INC              COM                 804137107       796      16944  SHR        SOLE             16944     0     0
SBA COMMUNICATIONS CORP        NOTE 4.000%10/0     78388JAM8     43905   25000000  PRN        SOLE          25000000     0     0
SCHLUMBERGER LTD               COM                 806857108      3497      50000  SHR PUT    SOLE             50000     0     0
SCHWAB CHARLES CORP NEW        COM                 808513105      2549     177400  SHR        SOLE            177400     0     0
SCHWEITZER-MAUDUIT INTL INC    COM                 808541106       214       3100  SHR        SOLE              3100     0     0
SCIENTIFIC GAMES CORP          CL A                80874P109       850      72900  SHR        SOLE             72900     0     0
SCRIPPS E W CO OHIO            CL A NEW            811054402       249      25200  SHR        SOLE             25200     0     0
SEADRILL LIMITED               SHS                 G7945E105      9378     250000  SHR PUT    SOLE            250000     0     0
SEAGATE TECHNOLOGY PLC         SHS                 G7945M107      5894     218700  SHR        SOLE            218700     0     0
SEARS HLDGS CORP               COM                 812350106      1126      17000  SHR        SOLE             17000     0     0
SELECT COMFORT CORP            COM                 81616X103       773      23862  SHR        SOLE             23862     0     0
SENIOR HSG PPTYS TR            SH BEN INT          81721M109      1872      84900  SHR        SOLE             84900     0     0
SENSATA TECHNOLOGIES HLDG BV   SHS                 N7902X106       345      10300  SHR        SOLE             10300     0     0
SENSIENT TECHNOLOGIES CORP     COM                 81725T100       274       7200  SHR        SOLE              7200     0     0
SHIRE PLC                      SPONSORED ADR       82481R106      1611      17000  SHR        SOLE             17000     0     0
SHUFFLE MASTER INC             COM                 825549108       405      23000  SHR        SOLE             23000     0     0
SIEMENS A G                    SPONSORED ADR       826197501       303       3000  SHR        SOLE              3000     0     0
SILVER WHEATON CORP            COM                 828336107      1837      55317  SHR        SOLE             55317     0     0
SIMON PPTY GROUP INC NEW       COM                 828806109     13956      95800  SHR PUT    SOLE             95800     0     0
SINCLAIR BROADCAST GROUP INC   CL A                829226109       657      59400  SHR        SOLE             59400     0     0
SIX FLAGS ENTMT CORP NEW       COM                 83001A102      1024      21900  SHR        SOLE             21900     0     0
SKULLCANDY INC                 COM                 83083J104       659      41600  SHR        SOLE             41600     0     0
SLM CORP                       COM                 78442P106      2812     178400  SHR        SOLE            178400     0     0
SM ENERGY CO                   COM                 78454L100      2201      31100  SHR        SOLE             31100     0     0
SMITH A O                      COM                 831865209       221       4909  SHR        SOLE              4909     0     0
SMITHFIELD FOODS INC           COM                 832248108       974      44200  SHR        SOLE             44200     0     0
SODASTREAM INTERNATIONAL LTD   USD SHS             M9068E105       969      28770  SHR        SOLE             28770     0     0
SOLAR CAP LTD                  COM                 83413U100       622      28200  SHR        SOLE             28200     0     0
SOLARWINDS INC                 COM                 83416B109      1225      31700  SHR        SOLE             31700     0     0
SONIC CORP                     COM                 835451105        81      10495  SHR        SOLE             10495     0     0
SONUS NETWORKS INC             COM                 835916107       250      86300  SHR        SOLE             86300     0     0
SOUTH JERSEY INDS INC          COM                 838518108       410       8200  SHR        SOLE              8200     0     0
SOUTHWEST AIRLS CO             COM                 844741108      1365     165600  SHR        SOLE            165600     0     0
SPANSION INC                   COM CL A NEW        84649R200       448      36821  SHR        SOLE             36821     0     0
SPDR S^P 500 ETF TR            TR UNIT             78462F103    168972    1200000  SHR CALL   SOLE           1200000     0     0
SPDR S^P 500 ETF TR            TR UNIT             78462F103   2576823   18300000  SHR PUT    SOLE          18300000     0     0
SPECTRUM BRANDS HLDGS INC      COM                 84763R101       404      11565  SHR        SOLE             11565     0     0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A            848574109       311      12700  SHR        SOLE             12700     0     0
SPRINT NEXTEL CORP             COM SER 1           852061100     14001    4912700  SHR        SOLE           4912700     0     0
ST JOE CO                      COM                 790148100       951      50000  SHR CALL   SOLE             50000     0     0
STANDARD PAC CORP NEW          COM                 85375C101       606     135789  SHR        SOLE            135789     0     0
STARWOOD PPTY TR INC           COM                 85571B105       759      36100  SHR        SOLE             36100     0     0
STERLITE INDS INDIA LTD        ADS                 859737207       416      48700  SHR        SOLE             48700     0     0
STILLWATER MNG CO              COM                 86074Q102      3457     273500  SHR        SOLE            273500     0     0
STMICROELECTRONICS N V         NY REGISTRY         861012102       601      73419  SHR        SOLE             73419     0     0
STONE ENERGY CORP              COM                 861642106      2613      91400  SHR        SOLE             91400     0     0
STRATEGIC HOTELS & RESORTS I   COM                 86272T106      1253     190500  SHR        SOLE            190500     0     0
STRYKER CORP                   COM                 863667101       272       4900  SHR        SOLE              4900     0     0
SUNCOR ENERGY INC NEW          COM                 867224107      1680      51382  SHR        SOLE             51382     0     0
SUNOCO INC                     COM                 86764P109     19075     500000  SHR CALL   SOLE            500000     0     0
SUNOCO INC                     COM                 86764P109      4434     116227  SHR        SOLE            116227     0     0
SUNSTONE HOTEL INVS INC NEW    COM                 867892101       735      75483  SHR        SOLE             75483     0     0
SUNTECH PWR HLDGS CO LTD       ADR                 86800C104       763     249500  SHR        SOLE            249500     0     0
SUPERVALU INC                  COM                 868536103       261      45700  SHR        SOLE             45700     0     0
SUSQUEHANNA BANCSHARES INC P   COM                 869099101       352      35600  SHR        SOLE             35600     0     0
SWIFT TRANSN CO                CL A                87074U101      1902     164800  SHR        SOLE            164800     0     0
SXC HEALTH SOLUTIONS CORP      COM                 78505P100      1447      19308  SHR        SOLE             19308     0     0
SYKES ENTERPRISES INC          COM                 871237103       256      16200  SHR        SOLE             16200     0     0
SYNAPTICS INC                  COM                 87157D109       215       5900  SHR        SOLE              5900     0     0
SYNGENTA AG                    SPONSORED ADR       87160A100       243       3530  SHR        SOLE              3530     0     0
SYNOPSYS INC                   COM                 871607107       438      14277  SHR        SOLE             14277     0     0
SYSCO CORP                     COM                 871829107     41804    1400000  SHR PUT    SOLE           1400000     0     0
SYSCO CORP                     COM                 871829107     42252    1415016  SHR        SOLE           1415016     0     0
TALISMAN ENERGY INC            COM                 87425E103      1982     157300  SHR        SOLE            157300     0     0
TANGER FACTORY OUTLET CTRS I   COM                 875465106       274       9204  SHR        SOLE              9204     0     0
TARGET CORP                    COM                 87612E106     29135     500000  SHR PUT    SOLE            500000     0     0
TARGET CORP                    COM                 87612E106     24273     416553  SHR        SOLE            416553     0     0
TATA COMMUNICATIONS LTD        SPONS ADR           876564105       105      11800  SHR        SOLE             11800     0     0
TEAVANA HLDGS INC              COM                 87819P102      2465     125000  SHR        SOLE            125000     0     0
TECH DATA CORP                 COM                 878237106       277       5100  SHR        SOLE              5100     0     0
TECK RESOURCES LTD             CL B                878742204      6280     176100  SHR        SOLE            176100     0     0
TECO ENERGY INC                COM                 872375100      1465      83499  SHR        SOLE             83499     0     0
TELEPHONE & DATA SYS INC       COM NEW             879433829      1222      52800  SHR        SOLE             52800     0     0
TELETECH HOLDINGS INC          COM                 879939106       198      12300  SHR        SOLE             12300     0     0
TELLABS INC                    COM                 879664100       350      86300  SHR        SOLE             86300     0     0
TENET HEALTHCARE CORP          COM                 88033G100      3823     719900  SHR        SOLE            719900     0     0
TENNECO INC                    COM                 880349105       949      25550  SHR        SOLE             25550     0     0
TERNIUM SA                     SPON ADR            880890108      1413      59677  SHR        SOLE             59677     0     0
TESLA MTRS INC                 COM                 88160R101      3724     100000  SHR CALL   SOLE            100000     0     0
TESSERA TECHNOLOGIES INC       COM                 88164L100      1241      71932  SHR        SOLE             71932     0     0
TEXAS ROADHOUSE INC            COM                 882681109       704      42300  SHR        SOLE             42300     0     0
TEXTRON INC                    COM                 883203101      1868      67130  SHR        SOLE             67130     0     0
TFS FINL CORP                  COM                 87240R107       289      30398  SHR        SOLE             30398     0     0
THERMO FISHER SCIENTIFIC INC   COM                 883556102       665      11800  SHR        SOLE             11800     0     0
THOMPSON CREEK METALS CO INC   COM                 884768102       409      60559  SHR        SOLE             60559     0     0
THORATEC CORP                  COM NEW             885175307       206       6109  SHR        SOLE              6109     0     0
TIFFANY & CO NEW               COM                 886547108       774      11200  SHR        SOLE             11200     0     0
TIM HORTONS INC                COM                 88706M103       236       4400  SHR        SOLE              4400     0     0
TIME WARNER CABLE INC          COM                 88732J207     28525     350000  SHR        SOLE            350000     0     0
TIMKEN CO                      COM                 887389104      1781      35100  SHR        SOLE             35100     0     0
TITANIUM METALS CORP           COM NEW             888339207       226      16700  SHR        SOLE             16700     0     0
TIVO INC                       COM                 888706108       960      80030  SHR        SOLE             80030     0     0
TOTAL SYS SVCS INC             COM                 891906109      1258      54541  SHR        SOLE             54541     0     0
TRANSDIGM GROUP INC            COM                 893641100       716       6183  SHR        SOLE              6183     0     0
TRANSOCEAN LTD                 REG SHS             H8817H100      4748      86800  SHR PUT    SOLE             86800     0     0
TRAVELERS COMPANIES INC        COM                 89417E109      1443      24383  SHR        SOLE             24383     0     0
TREDEGAR CORP                  COM                 894650100       347      17700  SHR        SOLE             17700     0     0
TRINITY INDS INC               COM                 896522109       415      12600  SHR        SOLE             12600     0     0
TRUE RELIGION APPAREL INC      COM                 89784N104      1014      37000  SHR        SOLE             37000     0     0
TRUEBLUE INC                   COM                 89785X101       318      17800  SHR        SOLE             17800     0     0
TRUSTCO BK CORP N Y            COM                 898349105       212      37100  SHR        SOLE             37100     0     0
TRW AUTOMOTIVE HLDGS CORP      COM                 87264S106      4000      86124  SHR        SOLE             86124     0     0
TTM TECHNOLOGIES INC           COM                 87305R109       162      14100  SHR        SOLE             14100     0     0
TUPPERWARE BRANDS CORP         COM                 899896104       343       5400  SHR        SOLE              5400     0     0
TWO HBRS INVT CORP             COM                 90187B101       369      36400  SHR        SOLE             36400     0     0
TYSON FOODS INC                CL A                902494103      2794     145900  SHR        SOLE            145900     0     0
UAL CORP                       NOTE 6.000%10/1     902549AJ3    103355   40029000  PRN        SOLE          40029000     0     0
ULTA SALON COSMETCS & FRAG I   COM                 90384S303      5357      57670  SHR        SOLE             57670     0     0
ULTRA PETROLEUM CORP           COM                 903914109      2881     127300  SHR        SOLE            127300     0     0
ULTRAPAR PARTICIPACOES S A     SP ADR REP COM      90400P101       269      12417  SHR        SOLE             12417     0     0
UNDER ARMOUR INC               CL A                904311107      1449      15418  SHR        SOLE             15418     0     0
UNILEVER N V                   N Y SHS NEW         904784709       371      10900  SHR        SOLE             10900     0     0
UNILEVER PLC                   SPON ADR NEW        904767704       215       6500  SHR        SOLE              6500     0     0
UNION PAC CORP                 COM                 907818108      5600      52100  SHR        SOLE             52100     0     0
UNISYS CORP                    COM NEW             909214306      3486     176800  SHR        SOLE            176800     0     0
UNIT CORP                      COM                 909218109      1571      36743  SHR        SOLE             36743     0     0
UNITED ONLINE INC              COM                 911268100       110      22400  SHR        SOLE             22400     0     0
UNITED STATES STL CORP NEW     NOTE 4.000% 5/1     912909AE8    115471   97500000  PRN        SOLE          97500000     0     0
UNITED STATES STL CORP NEW     COM                 912909108     14685     500000  SHR PUT    SOLE            500000     0     0
UNITED TECHNOLOGIES CORP       COM                 913017109       887      10700  SHR        SOLE             10700     0     0
UNITEDHEALTH GROUP INC         COM                 91324P102      2157      36600  SHR        SOLE             36600     0     0
URS CORP NEW                   COM                 903236107       734      17265  SHR        SOLE             17265     0     0
VAIL RESORTS INC               COM                 91879Q109       255       5900  SHR        SOLE              5900     0     0
VALASSIS COMMUNICATIONS INC    COM                 918866104       496      21554  SHR        SOLE             21554     0     0
VALEANT PHARMACEUTICALS INTL   COM                 91911K102       534       9948  SHR        SOLE              9948     0     0
VALERO ENERGY CORP NEW         COM                 91913Y100      1301      50500  SHR PUT    SOLE             50500     0     0
VALERO ENERGY CORP NEW         COM                 91913Y100       809      31400  SHR        SOLE             31400     0     0
VECTREN CORP                   COM                 92240G101       647      22248  SHR        SOLE               22248   0     0
VEECO INSTRS INC DEL           COM                 922417100       297      10400  SHR        SOLE               10400   0     0
VERISIGN INC                   COM                 92343E102       978      25520  SHR        SOLE               25520   0     0
VERIZON COMMUNICATIONS INC     COM                 92343V104      9126     238700  SHR        SOLE              238700   0     0
VIACOM INC NEW                 CL B                92553P201      1922      40500  SHR        SOLE               40500   0     0
VIRGIN MEDIA INC               NOTE 6.500%11/1     92769LAB7    120176   77880000  PRN        SOLE            77880000   0     0
VISA INC                       COM CL A            92826C839     13482     114258  SHR        SOLE              114258   0     0
VISHAY INTERTECHNOLOGY INC     COM                 928298108       978      80424  SHR        SOLE               80424   0     0
VISTEON CORP                   COM NEW             92839U206       567      10700  SHR        SOLE               10700   0     0
VMWARE INC                     CL A COM            928563402      5439      48400  SHR        SOLE               48400   0     0
VODAFONE GROUP PLC NEW         SPONS ADR NEW       92857W209      1032      37283  SHR        SOLE               37283   0     0
VULCAN MATLS CO                COM                 929160109       606      14189  SHR        SOLE               14189   0     0
WABTEC CORP                    COM                 929740108       339       4500  SHR        SOLE                4500   0     0
WALGREEN CO                    COM                 931422109     66980    2000000  SHR PUT    SOLE             2000000   0     0
WALGREEN CO                    COM                 931422109       298       8900  SHR        SOLE                8900   0     0
WALTER ENERGY INC              COM                 93317Q105      7881     133100  SHR        SOLE              133100   0     0
WARNACO GROUP INC              COM NEW             934390402      1040      17813  SHR        SOLE               17813   0     0
WARNER CHILCOTT PLC IRELAND    SHS A               G94368100       219      13000  SHR        SOLE               13000   0     0
WASTE CONNECTIONS INC          COM                 941053100       280       8600  SHR        SOLE                8600   0     0
WEATHERFORD INTERNATIONAL LT   REG SHS             H27013103      5532     366600  SHR        SOLE              366600   0     0
WEBMD HEALTH CORP              COM                 94770V102      1427      55800  SHR        SOLE               55800   0     0
WELLCARE HEALTH PLANS INC      COM                 94946T106      4869      67732  SHR        SOLE               67732   0     0
WELLS FARGO & CO NEW           COM                 949746101      2399      70256  SHR        SOLE               70256   0     0
WENDYS CO                      COM                 95058W100       324      64600  SHR        SOLE               64600   0     0
WESTAR ENERGY INC              COM                 95709T100       469      16800  SHR        SOLE               16800   0     0
WESTERN DIGITAL CORP           COM                 958102105      2069      49977  SHR        SOLE               49977   0     0
WESTPORT INNOVATIONS INC       COM NEW             960908309      3110      76000  SHR        SOLE               76000   0     0
WHITE MTNS INS GROUP LTD       COM                 G9618E107       652       1300  SHR        SOLE                1300   0     0
WHITING PETE CORP NEW          COM                 966387102       304       5600  SHR        SOLE                5600   0     0
WHOLE FOODS MKT INC            COM                 966837106       883      10610  SHR        SOLE               10610   0     0
WILLIAMS COS INC DEL           COM                 969457100     10599     344018  SHR        SOLE              344018   0     0
WILLIS GROUP HOLDINGS PUBLIC   SHS                 G96666105       913      26100  SHR        SOLE               26100   0     0
WOLVERINE WORLD WIDE INC       COM                 978097103       364       9800  SHR        SOLE                9800   0     0
WORTHINGTON INDS INC           COM                 981811102       357      18620  SHR        SOLE               18620   0     0
WPP PLC                        ADR                 92933H101       253       3700  SHR        SOLE                3700   0     0
WPX ENERGY INC                 COM                 98212B103       423      23499  SHR        SOLE               23499   0     0
WYNN RESORTS LTD               COM                 983134107      5819      46600  SHR        SOLE               46600   0     0
XCEL ENERGY INC                COM                 98389B100      3269     123516  SHR        SOLE              123516   0     0
XEROX CORP                     COM                 984121103      3924     485600  SHR        SOLE              485600   0     0
XILINX INC                     COM                 983919101      2605      71500  SHR        SOLE               71500   0     0
XL GROUP PLC                   SHS                 G98290102       642      29600  SHR        SOLE               29600   0     0
XYLEM INC                      COM                 98419M100      4079     147000  SHR        SOLE              147000   0     0
YELP INC                       CL A                985817105       409      15200  SHR CALL   SOLE               15200   0     0
ZIMMER HLDGS INC               COM                 98956P102       212       3300  SHR        SOLE                3300   0     0
ZOLL MED CORP                  COM                 989922109      2130      23000  SHR        SOLE               23000   0     0
ZUMIEZ INC                     COM                 989817101       282       7810  SHR        SOLE                7810   0     0