HBK Investments

HBK Investments as of June 30, 2012

Portfolio Holdings for HBK Investments

HBK Investments holds 0 positions in its portfolio as reported in the June 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       289      10200  SHR         SOLE            10200     0     0
ABERCROMBIE & FITCH CO         CL A                002896207       494      14460  SHR         SOLE            14460     0     0
ABM INDS INC                   COM                 000957100       430      22000  SHR         SOLE            22000     0     0
ACCENTURE PLC IRELAND          SHS CLASS A         G1151C101      6729     111979  SHR         SOLE           111979     0     0
ACCRETIVE HEALTH INC           COM                 00438V103       217      19800  SHR         SOLE            19800     0     0
ACE LTD                        SHS                 H0023R105      1236      16678  SHR         SOLE            16678     0     0
ACORDA THERAPEUTICS INC        COM                 00484M106       375      15900  SHR         SOLE            15900     0     0
ACTIVISION BLIZZARD INC        COM                 00507V109      1579     131687  SHR         SOLE           131687     0     0
ACUITY BRANDS INC              COM                 00508Y102       260       5100  SHR         SOLE             5100     0     0
ACXIOM CORP                    COM                 005125109       315      20856  SHR         SOLE            20856     0     0
ADVANCE AUTO PARTS INC         COM                 00751Y106       621       9100  SHR         SOLE             9100     0     0
ADVANCED ENERGY INDS           COM                 007973100       495      36900  SHR         SOLE            36900     0     0
ADVANCED MICRO DEVICES INC     COM                 007903107      3683     642800  SHR         SOLE           642800     0     0
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR       00756M404       210      51500  SHR         SOLE            51500     0     0
AERCAP HOLDINGS NV             SHS                 N00985106       837      74223  SHR         SOLE            74223     0     0
AEROPOSTALE                    COM                 007865108      6225     349138  SHR         SOLE           349138     0     0
AES CORP                       COM                 00130H105       756      58900  SHR         SOLE            58900     0     0
AETNA INC NEW                  COM                 00817Y108      3020      77900  SHR         SOLE            77900     0     0
AGL RES INC                    COM                 001204106       378       9762  SHR         SOLE             9762     0     0
AGNICO EAGLE MINES LTD         COM                 008474108      6866     169700  SHR         SOLE           169700     0     0
AIRCASTLE LTD                  COM                 G0129K104       295      24491  SHR         SOLE            24491     0     0
AIRGAS INC                     COM                 009363102      1983      23604  SHR         SOLE            23604     0     0
ALASKA AIR GROUP INC           COM                 011659109      2735      76186  SHR         SOLE            76186     0     0
ALBEMARLE CORP                 COM                 012653101       907      15200  SHR         SOLE            15200     0     0
ALCOA INC                      NOTE 5.250% 3/1     013817AT8     24727   16430000  PRN         SOLE         16430000     0     0
ALERE INC                      COM                 01449J105      1281      65900  SHR         SOLE            65900     0     0
ALIGN TECHNOLOGY INC           COM                 016255101       228       6801  SHR         SOLE             6801     0     0
ALLEGHANY CORP DEL             COM                 017175100      1317       3876  SHR         SOLE             3876     0     0
ALLETE INC                     COM NEW             018522300       427      10207  SHR         SOLE            10207     0     0
ALLIANT ENERGY CORP            COM                 018802108      1183      25970  SHR         SOLE            25970     0     0
ALLIED WRLD ASSUR COM HLDG A   SHS                 H01531104      1229      15468  SHR         SOLE            15468     0     0
ALLSCRIPTS HEALTHCARE SOLUTN   COM                 01988P108      2054     187900  SHR         SOLE           187900     0     0
ALPHA NATURAL RESOURCES INC    COM                 02076X102      7600     872607  SHR         SOLE           872607     0     0
ALUMINA LTD                    SPONSORED ADR       022205108       248      75400  SHR         SOLE            75400     0     0
AMAZON COM INC                 COM                 023135106     15839      69365  SHR         SOLE            69365     0     0
AMC NETWORKS INC               CL A                00164V103       398      11200  SHR         SOLE            11200     0     0
AMERCO                         COM                 023586100       415       4618  SHR         SOLE             4618     0     0
AMERICAN CAP LTD               COM                 02503Y103       477      47400  SHR         SOLE            47400     0     0
AMERICAN EAGLE OUTFITTERS NE   COM                 02553E106      1910      96831  SHR         SOLE            96831     0     0
AMERICAN FINL GROUP INC OHIO   COM                 025932104       698      17800  SHR         SOLE            17800     0     0
AMERICAN WTR WKS CO INC NEW    COM                 030420103       523      15250  SHR         SOLE            15250     0     0
AMERISTAR CASINOS INC          COM                 03070Q101       503      28300  SHR         SOLE            28300     0     0
ANALOG DEVICES INC             COM                 032654105      1755      46600  SHR         SOLE            46600     0     0
ANALOGIC CORP                  COM PAR $0.05       032657207       310       5000  SHR         SOLE             5000     0     0
ANCESTRY COM INC               COM                 032803108      1101      40000  SHR         SOLE            40000     0     0
ANDERSONS INC                  COM                 034164103       627      14700  SHR         SOLE            14700     0     0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR       035128206      1375      40045  SHR         SOLE            40045     0     0
ANN INC                        COM                 035623107      4339     170226  SHR         SOLE           170226     0     0
ANWORTH MORTGAGE ASSET CP      COM                 037347101       962     136497  SHR         SOLE           136497     0     0
AON PLC                        SHS CL A            G0408V102       309       6600  SHR         SOLE             6600     0     0
APARTMENT INVT & MGMT CO       CL A                03748R101       351      13000  SHR         SOLE            13000     0     0
APOLLO GROUP INC               CL A                037604105      4846     133900  SHR         SOLE           133900     0     0
APPLE INC                      COM                 037833100     25054      42900  SHR         SOLE            42900     0     0
APPLIED INDL TECHNOLOGIES IN   COM                 03820C105       310       8400  SHR         SOLE             8400     0     0
ARCHER DANIELS MIDLAND CO      COM                 039483102       297      10070  SHR         SOLE            10070     0     0
ARIAD PHARMACEUTICALS INC      COM                 04033A100       346      20100  SHR         SOLE            20100     0     0
ARIBA INC                      COM NEW             04033V203     41305     922808  SHR         SOLE           922808     0     0
ARKANSAS BEST CORP DEL         COM                 040790107       181      14400  SHR         SOLE            14400     0     0
ARRIS GROUP INC                COM                 04269Q100       166      11900  SHR         SOLE            11900     0     0
ARROW ELECTRS INC              COM                 042735100       243       7400  SHR         SOLE             7400     0     0
ASBURY AUTOMOTIVE GROUP INC    COM                 043436104      1400      59100  SHR         SOLE            59100     0     0
ASCENA RETAIL GROUP INC        COM                 04351G101      1125      60400  SHR         SOLE            60400     0     0
ASHFORD HOSPITALITY TR INC     COM SHS             044103109      1023     121398  SHR         SOLE           121398     0     0
ASML HOLDING N V               NY REG SHS          N07059186      1738      33800  SHR         SOLE            33800     0     0
ASPEN TECHNOLOGY INC           COM                 045327103       711      30700  SHR         SOLE            30700     0     0
ASSOCIATED BANC CORP           COM                 045487105       261      19800  SHR         SOLE            19800     0     0
ASTRAZENECA PLC                SPONSORED ADR       046353108       817      18250  SHR         SOLE            18250     0     0
ATHENAHEALTH INC               COM                 04685W103       459       5800  SHR         SOLE             5800     0     0
ATWOOD OCEANICS INC            COM                 050095108       272       7200  SHR         SOLE             7200     0     0
AUTODESK INC                   COM                 052769106       758      21668  SHR         SOLE            21668     0     0
AUXILIUM PHARMACEUTICALS INC   COM                 05334D107       398      14808  SHR         SOLE            14808     0     0
AVALONBAY CMNTYS INC           COM                 053484101      7074      50000  SHR  CALL   SOLE            50000     0     0
AVALONBAY CMNTYS INC           COM                 053484101      2377      16800  SHR  PUT    SOLE            16800     0     0
AVERY DENNISON CORP            COM                 053611109      1537      56200  SHR         SOLE            56200     0     0
AVIS BUDGET GROUP              COM                 053774105      1215      79909  SHR         SOLE            79909     0     0
AVX CORP NEW                   COM                 002444107       322      30100  SHR         SOLE            30100     0     0
AXIS CAPITAL HOLDINGS INV      SHS                 G0692U109      1523      46800  SHR         SOLE            46800     0     0
BABCOCK & WILCOX CO NEW        COM                 05615F102      1213      49500  SHR         SOLE            49500     0     0
BALTIC TRADING LIMITED         COM                 Y0553W103      2696     783754  SHR         SOLE           783754     0     0
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT      05967A107       731      94300  SHR         SOLE            94300     0     0
BANK MONTREAL QUE              COM                 063671101       376       6800  SHR         SOLE             6800     0     0
BARRETT BILL CORP              COM                 06846N104      3134     146323  SHR         SOLE           146323     0     0
BARRICK GOLD CORP              COM                 067901108      5410     144000  SHR         SOLE           144000     0     0
BASIC ENERGY SVCS INC NEW      COM                 06985P100      1489     144263  SHR         SOLE           144263     0     0
BAYTEX ENERGY CORP             COM                 07317Q105       387       9200  SHR         SOLE             9200     0     0
BB^T CORP                      COM                 054937107      1077      34900  SHR         SOLE            34900     0     0
BEAM INC                       COM                 073730103      1031      16500  SHR         SOLE            16500     0     0
BEBE STORES INC                COM                 075571109       326      55500  SHR         SOLE            55500     0     0
BED BATH & BEYOND INC          COM                 075896100      6038      97700  SHR         SOLE            97700     0     0
BELDEN INC                     COM                 077454106       633      18984  SHR         SOLE            18984     0     0
BELO CORP                      COM SER A           080555105       111      17200  SHR         SOLE            17200     0     0
BERKSHIRE HATHAWAY INC DEL     CL B NEW            084670702      2422      29071  SHR         SOLE            29071     0     0
BIG LOTS INC                   COM                 089302103       473      11599  SHR         SOLE            11599     0     0
BLACKROCK INC                  COM                 09247X101      1138       6700  SHR         SOLE             6700     0     0
BLACKROCK KELSO CAPITAL CORP   COM                 092533108       123      12600  SHR         SOLE            12600     0     0
BLUCORA INC                    COM                 095229100       455      36900  SHR         SOLE            36900     0     0
BLUE NILE INC                  COM                 09578R103      1486      50000  SHR         SOLE            50000     0     0
BLYTH INC                      COM NEW             09643P207      1728      50008  SHR         SOLE            50008     0     0
BOISE INC                      COM                 09746Y105      1180     179400  SHR         SOLE           179400     0     0
BOSTON SCIENTIFIC CORP         COM                 101137107       653     115200  SHR         SOLE           115200     0     0
BP PLC                         SPONSORED ADR       055622104      5724     141200  SHR         SOLE           141200     0     0
BRIGHTPOINT INC                COM NEW             109473405       172      31716  SHR         SOLE            31716     0     0
BRINKS CO                      COM                 109696104      1339      57755  SHR         SOLE            57755     0     0
BRITISH AMERN TOB PLC          SPONSORED ADR       110448107       355       3477  SHR         SOLE             3477     0     0
BROADRIDGE FINL SOLUTIONS IN   COM                 11133T103      1066      50100  SHR         SOLE            50100     0     0
BROCADE COMMUNICATIONS SYS I   COM NEW             111621306      1010     204800  SHR         SOLE           204800     0     0
BROOKDALE SR LIVING INC        COM                 112463104      1739      98000  SHR         SOLE            98000     0     0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH      112585104       271       8200  SHR         SOLE             8200     0     0
BROOKLINE BANCORP INC DEL      COM                 11373M107        95      10700  SHR         SOLE            10700     0     0
BROOKS AUTOMATION INC          COM                 114340102       121      12800  SHR         SOLE            12800     0     0
BROWN & BROWN INC              COM                 115236101       348      12778  SHR         SOLE            12778     0     0
BRUKER CORP                    COM                 116794108       253      19000  SHR         SOLE            19000     0     0
BT GROUP PLC                   ADR                 05577E101       508      15300  SHR         SOLE            15300     0     0
BUCKEYE TECHNOLOGIES INC       COM                 118255108       496      17396  SHR         SOLE            17396     0     0
BUFFALO WILD WINGS INC         COM                 119848109      3570      41200  SHR         SOLE            41200     0     0
CA INC                         COM                 12673P105      2045      75502  SHR         SOLE            75502     0     0
CABLEVISION SYS CORP           CL A NY CABLVS      12686C109      1147      86300  SHR         SOLE            86300     0     0
CABOT CORP                     COM                 127055101       210       5170  SHR         SOLE             5170     0     0
CABOT MICROELECTRONICS CORP    COM                 12709P103       260       8900  SHR         SOLE             8900     0     0
CADENCE DESIGN SYSTEM INC      COM                 127387108       211      19200  SHR         SOLE            19200     0     0
CALPINE CORP                   COM NEW             131347304      4269     258600  SHR         SOLE           258600     0     0
CAMERON INTERNATIONAL CORP     COM                 13342B105      3126      73200  SHR         SOLE            73200     0     0
CANADIAN NAT RES LTD           COM                 136385101      4922     183300  SHR         SOLE           183300     0     0
CANADIAN PAC RY LTD            COM                 13645T100       960      13100  SHR         SOLE            13100     0     0
CANON INC                      ADR                 138006309       517      12948  SHR         SOLE            12948     0     0
CAPELLA EDUCATION COMPANY      COM                 139594105       379      10900  SHR         SOLE            10900     0     0
CAPITALSOURCE INC              COM                 14055X102      1080     160700  SHR         SOLE           160700     0     0
CAPITOL FED FINL INC           COM                 14057J101      1092      91900  SHR         SOLE            91900     0     0
CAPSTEAD MTG CORP              COM NO PAR          14067E506      1487     106900  SHR         SOLE           106900     0     0
CARDINAL HEALTH INC            COM                 14149Y108      2254      53668  SHR         SOLE            53668     0     0
CAREER EDUCATION CORP          COM                 141665109      2285     341552  SHR         SOLE           341552     0     0
CAREFUSION CORP                COM                 14170T101      2799     109008  SHR         SOLE           109008     0     0
CARLISLE COS INC               COM                 142339100       350       6600  SHR         SOLE             6600     0     0
CARNIVAL PLC                   ADR                 14365C103       268       7800  SHR         SOLE             7800     0     0
CATERPILLAR INC DEL            COM                 149123101      5799      68300  SHR         SOLE            68300     0     0
CATHAY GENERAL BANCORP         COM                 149150104       261      15800  SHR         SOLE            15800     0     0
CBS CORP NEW                   CL B                124857202      5749     175371  SHR         SOLE           175371     0     0
CDN IMPERIAL BK OF COMMERCE    COM                 136069101       309       4400  SHR         SOLE             4400     0     0
CEC ENTMT INC                  COM                 125137109       230       6318  SHR         SOLE             6318     0     0
CELANESE CORP DEL              COM SER A           150870103      5279     152483  SHR         SOLE           152483     0     0
CELESTICA INC                  SUB VTG SHS         15101Q108       129      17700  SHR         SOLE            17700     0     0
CELLCOM ISRAEL LTD             SHS                 M2196U109       470      77000  SHR         SOLE            77000     0     0
CENTERPOINT ENERGY INC         COM                 15189T107      4293     207671  SHR         SOLE           207671     0     0
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR       15234Q207       897     127600  SHR         SOLE           127600     0     0
CENTURY ALUM CO                COM                 156431108       224      30600  SHR         SOLE            30600     0     0
CENTURYLINK INC                COM                 156700106      3791      96000  SHR  CALL   SOLE            96000     0     0
CENTURYLINK INC                COM                 156700106      6634     168000  SHR  PUT    SOLE           168000     0     0
CERNER CORP                    COM                 156782104       259       3133  SHR         SOLE             3133     0     0
CF INDS HLDGS INC              COM                 125269100     20731     107002  SHR         SOLE           107002     0     0
CHARLES RIV LABS INTL INC      COM                 159864107       744      22700  SHR         SOLE            22700     0     0
CHARTER COMMUNICATIONS INC D   CL A NEW            16117M305      1382      19500  SHR         SOLE            19500     0     0
CHEESECAKE FACTORY INC         COM                 163072101       588      18400  SHR         SOLE            18400     0     0
CHEMTURA CORP                  COM NEW             163893209       832      57400  SHR         SOLE            57400     0     0
CHESAPEAKE ENERGY CORP         COM                 165167107     35340    1900000  SHR  PUT    SOLE          1900000     0     0
CHESAPEAKE ENERGY CORP         COM                 165167107       489      26300  SHR         SOLE            26300     0     0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH     167250109      1289      33966  SHR         SOLE            33966     0     0
CHICOS FAS INC                 COM                 168615102      1053      70966  SHR         SOLE            70966     0     0
CHIMERA INVT CORP              COM                 16934Q109      1819     770700  SHR         SOLE           770700     0     0
CHINA PETE & CHEM CORP         SPON ADR H SHS      16941R108       871       9761  SHR         SOLE             9761     0     0
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR       16945R104       203      16200  SHR         SOLE            16200     0     0
CIENA CORP                     COM NEW             171779309       571      34900  SHR         SOLE            34900     0     0
CIGNA CORPORATION              COM                 125509109       361       8200  SHR         SOLE             8200     0     0
CINCINNATI BELL INC NEW        COM                 171871106      1978     531649  SHR         SOLE           531649     0     0
CINEMARK HOLDINGS INC          COM                 17243V102      1810      79200  SHR         SOLE            79200     0     0
CIRRUS LOGIC INC               COM                 172755100       792      26500  SHR         SOLE            26500     0     0
CIT GROUP INC                  COM NEW             125581801      2962      83100  SHR         SOLE            83100     0     0
CITIGROUP INC                  COM NEW             172967424      3695     134800  SHR         SOLE           134800     0     0
CITRIX SYS INC                 COM                 177376100      3732      44458  SHR         SOLE            44458     0     0
CLEAN HARBORS INC              COM                 184496107       700      12400  SHR         SOLE            12400     0     0
CLEARWIRE CORP NEW             CL A                18538Q105       392     350000  SHR         SOLE           350000     0     0
CLECO CORP NEW                 COM                 12561W105       205       4896  SHR         SOLE             4896     0     0
CLOUD PEAK ENERGY INC          COM                 18911Q102      1139      67364  SHR         SOLE            67364     0     0
CME GROUP INC                  COM                 12572Q105     12119      45200  SHR         SOLE            45200     0     0
CNA FINL CORP                  COM                 126117100       934      33700  SHR         SOLE            33700     0     0
COACH INC                      COM                 189754104       871      14900  SHR         SOLE            14900     0     0
COBALT INTL ENERGY INC         COM                 19075F106       953      40560  SHR         SOLE            40560     0     0
COCA COLA ENTERPRISES INC NE   COM                 19122T109      1361      48520  SHR         SOLE            48520     0     0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L      191241108       694       5300  SHR         SOLE             5300     0     0
COEUR D ALENE MINES CORP IDA   COM NEW             192108504      4897     278900  SHR         SOLE           278900     0     0
COHERENT INC                   COM                 192479103       325       7500  SHR         SOLE             7500     0     0
COINSTAR INC                   NOTE 4.000% 9/0     19259PAF9     48499   27000000  PRN         SOLE         27000000     0     0
COINSTAR INC                   COM                 19259P300     17165     250000  SHR  PUT    SOLE           250000     0     0
COLLECTIVE BRANDS INC          COM                 19421W100       289      13500  SHR         SOLE            13500     0     0
COMERICA INC                   COM                 200340107       808      26300  SHR         SOLE            26300     0     0
COMMERCE BANCSHARES INC        COM                 200525103       459      12100  SHR         SOLE            12100     0     0
COMMONWEALTH REIT              COM SH BEN INT      203233101       426      22300  SHR         SOLE            22300     0     0
COMMUNITY HEALTH SYS INC NEW   COM                 203668108      1402      50000  SHR         SOLE            50000     0     0
COMMVAULT SYSTEMS INC          COM                 204166102       788      15900  SHR         SOLE            15900     0     0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR       20441A102       528       6962  SHR         SOLE             6962     0     0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD      204409601      1177      63900  SHR         SOLE            63900     0     0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR       20440W105      1702     300200  SHR         SOLE           300200     0     0
COMPUWARE CORP                 COM                 205638109       271      29200  SHR         SOLE            29200     0     0
CONAGRA FOODS INC              COM                 205887102     12216     471112  SHR         SOLE           471112     0     0
CONCHO RES INC                 COM                 20605P101       515       6045  SHR         SOLE             6045     0     0
CONSOL ENERGY INC              COM                 20854P109     15840     523800  SHR  PUT    SOLE           523800     0     0
CONSTELLATION BRANDS INC       CL A                21036P108      4362     161200  SHR         SOLE           161200     0     0
CONTINENTAL RESOURCES INC      COM                 212015101      1259      18900  SHR         SOLE            18900     0     0
COOPER COS INC                 COM NEW             216648402      1933      24229  SHR         SOLE            24229     0     0
COPA HOLDINGS SA               CL A                P31076105      5757      69799  SHR         SOLE            69799     0     0
COPART INC                     COM                 217204106       739      31200  SHR         SOLE            31200     0     0
CORELOGIC INC                  COM                 21871D103       623      34025  SHR         SOLE            34025     0     0
CORPORATE EXECUTIVE BRD CO     COM                 21988R102      1128      27600  SHR         SOLE            27600     0     0
CORRECTIONS CORP AMER NEW      COM NEW             22025Y407       775      26328  SHR         SOLE            26328     0     0
COSAN LTD                      SHS A               G25343107      2540     200192  SHR         SOLE           200192     0     0
COVANCE INC                    COM                 222816100       321       6700  SHR         SOLE             6700     0     0
COVANTA HLDG CORP              COM                 22282E102       379      22100  SHR         SOLE            22100     0     0
CRACKER BARREL OLD CTRY STOR   COM                 22410J106       426       6788  SHR         SOLE             6788     0     0
CRANE CO                       COM                 224399105      1197      32900  SHR         SOLE            32900     0     0
CREDICORP LTD                  COM                 G2519Y108      3174      25212  SHR         SOLE            25212     0     0
CRH PLC                        ADR                 12626K203       434      22539  SHR         SOLE            22539     0     0
CROSSTEX ENERGY INC            COM                 22765Y104       183      13100  SHR         SOLE            13100     0     0
CROWN HOLDINGS INC             COM                 228368106       431      12500  SHR         SOLE            12500     0     0
CSG SYS INTL INC               COM                 126349109       233      13500  SHR         SOLE            13500     0     0
CSX CORP                       COM                 126408103       590      26367  SHR         SOLE            26367     0     0
CTC MEDIA INC                  COM                 12642X106       389      48300  SHR         SOLE            48300     0     0
CUBESMART                      COM                 229663109       569      48763  SHR         SOLE            48763     0     0
CUBIST PHARMACEUTICALS INC     COM                 229678107       341       9000  SHR         SOLE             9000     0     0
CUMMINS INC                    COM                 231021106      8761      90399  SHR         SOLE            90399     0     0
CUMULUS MEDIA INC              CL A                231082108       978     325000  SHR         SOLE           325000     0     0
CURTISS WRIGHT CORP            COM                 231561101       810      26100  SHR         SOLE            26100     0     0
CYBERONICS INC                 COM                 23251P102       816      18150  SHR         SOLE            18150     0     0
CYPRESS SEMICONDUCTOR CORP     COM                 232806109      2213     167400  SHR         SOLE           167400     0     0
CYTEC INDS INC                 COM                 232820100      1630      27800  SHR         SOLE            27800     0     0
D R HORTON INC                 NOTE 2.000% 5/1     23331ABB4     18700   12529000  PRN         SOLE         12529000     0     0
DEAN FOODS CO NEW              COM                 242370104       834      48953  SHR         SOLE            48953     0     0
DELL INC                       COM                 24702R101     10028     800997  SHR         SOLE           800997     0     0
DELTA AIR LINES INC DEL        COM NEW             247361702       125      11407  SHR         SOLE            11407     0     0
DESARROLLADORA HOMEX S A DE    SPONSORED ADR       25030W100       219      14200  SHR         SOLE            14200     0     0
DIAGEO P L C                   SPON ADR NEW        25243Q205       711       6897  SHR         SOLE             6897     0     0
DIAMONDROCK HOSPITALITY CO     COM                 252784301       262      25700  SHR         SOLE            25700     0     0
DIANA CONTAINERSHIPS INC       COM                 Y2069P101       185      24921  SHR         SOLE            24921     0     0
DIANA SHIPPING INC             COM                 Y2066G104      6169     792900  SHR         SOLE           792900     0     0
DIEBOLD INC                    COM                 253651103       945      25600  SHR         SOLE            25600     0     0
DIGITAL RIV INC                COM                 25388B104       502      30200  SHR         SOLE            30200     0     0
DIGITALGLOBE INC               COM NEW             25389M877      1678     110671  SHR         SOLE           110671     0     0
DILLARDS INC                   CL A                254067101      3642      57200  SHR         SOLE            57200     0     0
DISCOVER FINL SVCS             COM                 254709108      2815      81400  SHR         SOLE            81400     0     0
DISH NETWORK CORP              CL A                25470M109       879      30801  SHR         SOLE            30801     0     0
DOLBY LABORATORIES INC         COM                 25659T107      1607      38900  SHR         SOLE            38900     0     0
DOLLAR THRIFTY AUTOMOTIVE GP   COM                 256743105      1255      15505  SHR         SOLE            15505     0     0
DOMINOS PIZZA INC              COM                 25754A201      1735      56115  SHR         SOLE            56115     0     0
DOMTAR CORP                    COM NEW             257559203      4027      52500  SHR         SOLE            52500     0     0
DOVER CORP                     COM                 260003108       279       5200  SHR         SOLE             5200     0     0
DR REDDYS LABS LTD             ADR                 256135203       317      10671  SHR         SOLE            10671     0     0
DRYSHIPS INC                   SHS                 Y2109Q101        79      36202  SHR         SOLE            36202     0     0
DYCOM INDS INC                 COM                 267475101      1433      77019  SHR         SOLE            77019     0     0
E M C CORP MASS                NOTE 1.750%12/0     268648AM4    252456  155000000  PRN         SOLE        155000000     0     0
E TRADE FINANCIAL CORP         COM NEW             269246401      1738     216200  SHR         SOLE           216200     0     0
EAGLE MATERIALS INC            COM                 26969P108       407      10906  SHR         SOLE            10906     0     0
EARTHLINK INC                  COM                 270321102       297      39900  SHR         SOLE            39900     0     0
EAST WEST BANCORP INC          COM                 27579R104       386      16466  SHR         SOLE            16466     0     0
ECHOSTAR CORP                  CL A                278768106       605      22900  SHR         SOLE            22900     0     0
EDISON INTL                    COM                 281020107       318       6892  SHR         SOLE             6892     0     0
EDWARDS LIFESCIENCES CORP      COM                 28176E108       382       3700  SHR         SOLE             3700     0     0
ELAN PLC                       ADR                 284131208      1234      84600  SHR         SOLE            84600     0     0
ELECTRONIC ARTS INC            COM                 285512109       346      28000  SHR         SOLE            28000     0     0
EMBRAER S A                    SP ADR REP 4 COM    29082A107      1990      75000  SHR         SOLE            75000     0     0
EMCOR GROUP INC                COM                 29084Q100       359      12900  SHR         SOLE            12900     0     0
EMPIRE DIST ELEC CO            COM                 291641108       438      20768  SHR         SOLE            20768     0     0
EMULEX CORP                    COM NEW             292475209      1744     242271  SHR         SOLE           242271     0     0
ENCANA CORP                    COM                 292505104      2760     132500  SHR         SOLE           132500     0     0
ENDEAVOUR SILVER CORP          COM                 29258Y103       609      75000  SHR         SOLE            75000     0     0
ENDO HEALTH SOLUTIONS INC      COM                 29264F205       405      13081  SHR         SOLE            13081     0     0
ENERPLUS CORP                  COM                 292766102      2216     172200  SHR         SOLE           172200     0     0
ENERSIS S A                    SPONSORED ADR       29274F104       504      26939  SHR         SOLE            26939     0     0
ENTEGRIS INC                   COM                 29362U104       387      45304  SHR         SOLE            45304     0     0
ENTROPIC COMMUNICATIONS INC    COM                 29384R105       251      44500  SHR         SOLE            44500     0     0
EOG RES INC                    COM                 26875P101     18761     208200  SHR         SOLE           208200     0     0
EQUIFAX INC                    COM                 294429105       350       7500  SHR         SOLE             7500     0     0
EQUINIX INC                    NOTE 4.750% 6/1     29444UAH9     46006   20900000  PRN         SOLE         20900000     0     0
EQUINIX INC                    COM NEW             29444U502      1611       9171  SHR         SOLE             9171     0     0
EQUITY LIFESTYLE PPTYS INC     COM                 29472R108       931      13500  SHR         SOLE            13500     0     0
EQUITY RESIDENTIAL             SH BEN INT          29476L107      1746      28000  SHR  PUT    SOLE            28000     0     0
ERICSSON                       ADR B SEK 10        294821608       151      16500  SHR         SOLE            16500     0     0
ERIE INDTY CO                  CL A                29530P102       228       3187  SHR         SOLE             3187     0     0
EVEREST RE GROUP LTD           COM                 G3223R108      1928      18629  SHR         SOLE            18629     0     0
EXELIS INC                     COM                 30162A108       926      93886  SHR         SOLE            93886     0     0
EXPRESS INC                    COM                 30219E103      3572     196588  SHR         SOLE           196588     0     0
F5 NETWORKS INC                COM                 315616102     12320     123745  SHR         SOLE           123745     0     0
FACEBOOK INC                   CL A                30303M102      5753     185000  SHR  CALL   SOLE           185000     0     0
FAMILY DLR STORES INC          COM                 307000109      5451      82000  SHR         SOLE            82000     0     0
FELCOR LODGING TR INC          COM                 31430F101       782     166300  SHR         SOLE           166300     0     0
FIDELITY NATIONAL FINANCIAL    CL A                31620R105      1030      53500  SHR         SOLE            53500     0     0
FIFTH & PAC COS INC            COM                 316645100       372      34641  SHR         SOLE            34641     0     0
FIFTH THIRD BANCORP            COM                 316773100      2524     188350  SHR         SOLE           188350     0     0
FINISH LINE INC                CL A                317923100      1407      67300  SHR         SOLE            67300     0     0
FIRST FINL BANCORP OH          COM                 320209109       324      20300  SHR         SOLE            20300     0     0
FIRST HORIZON NATL CORP        COM                 320517105       801      92600  SHR         SOLE            92600     0     0
FIRST INDUSTRIAL REALTY TRUS   COM                 32054K103       356      28200  SHR         SOLE            28200     0     0
FIRST MIDWEST BANCORP DEL      COM                 320867104       561      51115  SHR         SOLE            51115     0     0
FIRST NIAGARA FINL GP INC      COM                 33582V108       323      42200  SHR         SOLE            42200     0     0
FLEXTRONICS INTL LTD           ORD                 Y2573F102      1798     290000  SHR         SOLE           290000     0     0
FOOT LOCKER INC                COM                 344849104      6088     199096  SHR         SOLE           199096     0     0
FORD MTR CO DEL                COM PAR $0.01       345370860      1646     171600  SHR         SOLE           171600     0     0
FORD MTR CO DEL                *W EXP 01/01/201    345370134     28560   25500000  SHR         SOLE         25500000     0     0
FOREST OIL CORP                COM PAR $0.01       346091705      9495    1295300  SHR         SOLE          1295300     0     0
FREEPORT-MCMORAN COPPER & GO   COM                 35671D857     20933     614400  SHR         SOLE           614400     0     0
FREESCALE SEMICONDUCTOR LTD    SHS                 G3727Q101       347      33900  SHR         SOLE            33900     0     0
FRESH MKT INC                  COM                 35804H106      2135      39819  SHR         SOLE            39819     0     0
FULLER H B CO                  COM                 359694106      1879      61200  SHR         SOLE            61200     0     0
FULTON FINL CORP PA            COM                 360271100       371      37100  SHR         SOLE            37100     0     0
GAFISA S A                     SPONS ADR           362607301       901     354900  SHR         SOLE           354900     0     0
GALLAGHER ARTHUR J & CO        COM                 363576109       207       5890  SHR         SOLE             5890     0     0
GATX CORP                      COM                 361448103       377       9800  SHR         SOLE             9800     0     0
GAYLORD ENTMT CO NEW           COM                 367905106      1465      38000  SHR         SOLE            38000     0     0
GENCO SHIPPING & TRADING LTD   SHS                 Y2685T107       458     150000  SHR  PUT    SOLE           150000     0     0
GENERAL GROWTH PPTYS INC NEW   COM                 370023103      5427     300000  SHR  CALL   SOLE           300000     0     0
GENERAL GROWTH PPTYS INC NEW   COM                 370023103      2294     126800  SHR         SOLE           126800     0     0
GENERAL MLS INC                COM                 370334104      1453      37700  SHR         SOLE            37700     0     0
GENERAL MTRS CO                COM                 37045V100       980      49700  SHR         SOLE            49700     0     0
GENESCO INC                    COM                 371532102      2203      36624  SHR         SOLE            36624     0     0
GENON ENERGY INC               COM                 37244E107      1781    1041312  SHR         SOLE          1041312     0     0
GEN-PROBE INC NEW              COM                 36866T103    164400    2000000  SHR         SOLE          2000000     0     0
GENWORTH FINL INC              COM CL A            37247D106      2726     481600  SHR         SOLE           481600     0     0
GEORGIA GULF CORP              COM PAR$0.01 NEW    373200302       897      34939  SHR         SOLE            34939     0     0
GERDAU S A                     SPONSORED ADR       373737105       230      26300  SHR         SOLE            26300     0     0
GETTY RLTY CORP NEW            COM                 374297109      8153     425742  SHR         SOLE           425742     0     0
GFI GROUP INC                  COM                 361652209        64      18100  SHR         SOLE            18100     0     0
GLATFELTER                     COM                 377316104       288      17600  SHR         SOLE            17600     0     0
GLAXOSMITHKLINE PLC            SPONSORED ADR       37733W105      2256      49500  SHR         SOLE            49500     0     0
GLIMCHER RLTY TR               SH BEN INT          379302102       721      70581  SHR         SOLE            70581     0     0
GLOBAL PMTS INC                COM                 37940X102       507      11725  SHR         SOLE            11725     0     0
GOLD FIELDS LTD NEW            SPONSORED ADR       38059T106      3806     297100  SHR         SOLE           297100     0     0
GOLDMAN SACHS GROUP INC        COM                 38141G104     15779     164600  SHR         SOLE           164600     0     0
GOODRICH CORP                  COM                 382388106     31725     250000  SHR         SOLE           250000     0     0
GOOGLE INC                     CL A                38259P508     25001      43100  SHR         SOLE            43100     0     0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT     38376A103       900      39800  SHR         SOLE            39800     0     0
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B          400506101       221       5600  SHR         SOLE             5600     0     0
GRACE W R & CO DEL NEW         COM                 38388F108      5877     116500  SHR         SOLE           116500     0     0
GRACO INC                      COM                 384109104       899      19500  SHR         SOLE            19500     0     0
GRAND CANYON ED INC            COM                 38526M106       371      17700  SHR         SOLE            17700     0     0
GRAPHIC PACKAGING HLDG CO      COM                 388689101       276      50103  SHR         SOLE            50103     0     0
GREAT PLAINS ENERGY INC        COM                 391164100       206       9600  SHR         SOLE             9600     0     0
GROUPON INC                    COM CL A            399473107       797      75000  SHR  CALL   SOLE            75000     0     0
GRUPO TELEVISA SA              SPON ADR REP ORD    40049J206       792      36879  SHR         SOLE            36879     0     0
GT ADVANCED TECHNOLOGIES INC   COM                 36191U106      1702     322257  SHR         SOLE           322257     0     0
GULFMARK OFFSHORE INC          CL A NEW            402629208       371      10900  SHR         SOLE            10900     0     0
GULFPORT ENERGY CORP           COM NEW             402635304       216      10475  SHR         SOLE            10475     0     0
HALCON RES CORP                COM NEW             40537Q209       793      84000  SHR  CALL   SOLE            84000     0     0
HALLIBURTON CO                 COM                 406216101      3407     120000  SHR  PUT    SOLE           120000     0     0
HANOVER INS GROUP INC          COM                 410867105       419      10700  SHR         SOLE            10700     0     0
HARLEY DAVIDSON INC            COM                 412822108      3745      81900  SHR         SOLE            81900     0     0
HARMONY GOLD MNG LTD           SPONSORED ADR       413216300       113      11979  SHR         SOLE            11979     0     0
HATTERAS FINL CORP             COM                 41902R103       744      26000  SHR         SOLE            26000     0     0
HCA HOLDINGS INC               COM                 40412C101      6086     200000  SHR  PUT    SOLE           200000     0     0
HCA HOLDINGS INC               COM                 40412C101      4552     149600  SHR         SOLE           149600     0     0
HCC INS HLDGS INC              COM                 404132102       540      17200  SHR         SOLE            17200     0     0
HEALTH MGMT ASSOC INC NEW      CL A                421933102      1889     240622  SHR         SOLE           240622     0     0
HEALTH NET INC                 COM                 42222G108      1099      45300  SHR         SOLE            45300     0     0
HEARTLAND PMT SYS INC          COM                 42235N108      1522      50600  SHR         SOLE            50600     0     0
HEARTWARE INTL INC             COM                 422368100       302       3400  SHR         SOLE             3400     0     0
HELIX ENERGY SOLUTIONS GRP I   COM                 42330P107      1377      83934  SHR         SOLE            83934     0     0
HELMERICH & PAYNE INC          COM                 423452101      1739      40000  SHR  PUT    SOLE            40000     0     0
HELMERICH & PAYNE INC          COM                 423452101       422       9711  SHR         SOLE             9711     0     0
HERCULES OFFSHORE INC          COM                 427093109       632     178629  SHR         SOLE           178629     0     0
HERTZ GLOBAL HOLDINGS INC      COM                 42805T105      2374     185500  SHR         SOLE           185500     0     0
HESS CORP                      COM                 42809H107      4654     107108  SHR         SOLE           107108     0     0
HILL ROM HLDGS INC             COM                 431475102      1863      60400  SHR         SOLE            60400     0     0
HILLENBRAND INC                COM                 431571108      1145      62300  SHR         SOLE            62300     0     0
HILLSHIRE BRANDS CO            COM                 432589109       514      17717  SHR         SOLE            17717     0     0
HOME PROPERTIES INC            COM                 437306103       335       5462  SHR         SOLE             5462     0     0
HONEYWELL INTL INC             COM                 438516106      1977      35400  SHR         SOLE            35400     0     0
HORACE MANN EDUCATORS CORP N   COM                 440327104       182      10400  SHR         SOLE            10400     0     0
HOSPITALITY PPTYS TR           COM SH BEN INT      44106M102       510      20600  SHR         SOLE            20600     0     0
HOST HOTELS & RESORTS INC      COM                 44107P104       630      39800  SHR         SOLE            39800     0     0
HOWARD HUGHES CORP             COM                 44267D107       382       6200  SHR         SOLE             6200     0     0
HSN INC                        COM                 404303109      1295      32100  SHR         SOLE            32100     0     0
HUBBELL INC                    CL B                443510201      1496      19200  SHR         SOLE            19200     0     0
HUMANA INC                     COM                 444859102      2555      32992  SHR         SOLE            32992     0     0
HUNT J B TRANS SVCS INC        COM                 445658107      1186      19900  SHR         SOLE            19900     0     0
HUNTINGTON BANCSHARES INC      COM                 446150104       774     121000  SHR         SOLE           121000     0     0
HUNTINGTON INGALLS INDS INC    COM                 446413106       459      11400  SHR         SOLE            11400     0     0
HUNTSMAN CORP                  COM                 447011107      1861     143855  SHR         SOLE           143855     0     0
HURON CONSULTING GROUP INC     COM                 447462102       239       7546  SHR         SOLE             7546     0     0
HYATT HOTELS CORP              COM CL A            448579102       517      13905  SHR         SOLE            13905     0     0
IAC INTERACTIVECORP            COM PAR $.001       44919P508       246       5399  SHR         SOLE             5399     0     0
IMPERIAL OIL LTD               COM NEW             453038408       542      13000  SHR         SOLE            13000     0     0
INGRAM MICRO INC               CL A                457153104      1971     112800  SHR         SOLE           112800     0     0
INGREDION INC                  COM                 457187102       499      10075  SHR         SOLE            10075     0     0
INSPERITY INC                  COM                 45778Q107       630      23304  SHR         SOLE            23304     0     0
INTEGRATED DEVICE TECHNOLOGY   COM                 458118106        77      13741  SHR         SOLE            13741     0     0
INTERACTIVE BROKERS GROUP IN   COM                 45841N107       531      36099  SHR         SOLE            36099     0     0
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW       45857P301       725      30100  SHR         SOLE            30100     0     0
INTERCONTINENTALEXCHANGE INC   COM                 45865V100       618       4542  SHR         SOLE             4542     0     0
INTERNATIONAL BUSINESS MACHS   COM                 459200101      1467       7500  SHR         SOLE             7500     0     0
INTERPUBLIC GROUP COS INC      COM                 460690100       944      86966  SHR         SOLE            86966     0     0
INTERSIL CORP                  CL A                46069S109       360      33800  SHR         SOLE            33800     0     0
INTERVAL LEISURE GROUP INC     COM                 46113M108       588      30948  SHR         SOLE            30948     0     0
INTL PAPER CO                  COM                 460146103      4543     157150  SHR         SOLE           157150     0     0
INTRALINKS HLDGS INC           COM                 46118H104       131      29900  SHR         SOLE            29900     0     0
INVACARE CORP                  COM                 461203101       185      11981  SHR         SOLE            11981     0     0
INVESCO LTD                    SHS                 G491BT108      1358      60092  SHR         SOLE            60092     0     0
INVESCO MORTGAGE CAPITAL INC   COM                 46131B100       449      24500  SHR         SOLE            24500     0     0
IRON MTN INC                   COM                 462846106       541      16400  SHR         SOLE            16400     0     0
ISHARES TR                     HIGH YLD CORP       464288513       959      10500  SHR  CALL   SOLE            10500     0     0
ISHARES TR                     DJ US REAL EST      464287739      6394     100000  SHR  PUT    SOLE           100000     0     0
ISTAR FINL INC                 COM                 45031U101       166      25772  SHR         SOLE            25772     0     0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD    465562106       710      51000  SHR         SOLE            51000     0     0
ITC HLDGS CORP                 COM                 465685105      1625      23579  SHR         SOLE            23579     0     0
ITT CORP NEW                   COM NEW             450911201       299      17000  SHR         SOLE            17000     0     0
JABIL CIRCUIT INC              COM                 466313103      2243     110352  SHR         SOLE           110352     0     0
JACK IN THE BOX INC            COM                 466367109       616      22100  SHR         SOLE            22100     0     0
JAKKS PAC INC                  COM                 47012E106       760      47500  SHR  CALL   SOLE            47500     0     0
JAMES RIVER COAL CO            COM NEW             470355207        60      22300  SHR         SOLE            22300     0     0
JAZZ PHARMACEUTICALS PLC       SHS USD             G50871105       939      20856  SHR         SOLE            20856     0     0
JDA SOFTWARE GROUP INC         COM                 46612K108       214       7200  SHR         SOLE             7200     0     0
JOHNSON & JOHNSON              COM                 478160104      4499      66600  SHR         SOLE            66600     0     0
JPMORGAN CHASE & CO            COM                 46625H100      7035     196900  SHR         SOLE           196900     0     0
KANSAS CITY SOUTHERN           COM NEW             485170302       802      11534  SHR         SOLE            11534     0     0
KAYDON CORP                    COM                 486587108       284      13280  SHR         SOLE            13280     0     0
KEMPER CORP DEL                COM                 488401100       268       8700  SHR         SOLE             8700     0     0
KEY ENERGY SVCS INC            COM                 492914106       162      21378  SHR         SOLE            21378     0     0
KEYCORP NEW                    COM                 493267108      5503     710967  SHR         SOLE           710967     0     0
KINROSS GOLD CORP              COM NO PAR          496902404      7042     864100  SHR         SOLE           864100     0     0
KNIGHT TRANSN INC              COM                 499064103       414      25900  SHR         SOLE            25900     0     0
KRATON PERFORMANCE POLYMERS    COM                 50077C106      1876      85626  SHR         SOLE            85626     0     0
KRISPY KREME DOUGHNUTS INC     COM                 501014104       229      35834  SHR         SOLE            35834     0     0
KROGER CO                      COM                 501044101      1446      62336  SHR         SOLE            62336     0     0
KT CORP                        SPONSORED ADR       48268K101       245      18626  SHR         SOLE            18626     0     0
KULICKE & SOFFA INDS INC       COM                 501242101      1957     219400  SHR         SOLE           219400     0     0
LA Z BOY INC                   COM                 505336107      1544     125600  SHR         SOLE           125600     0     0
LANDSTAR SYS INC               COM                 515098101       594      11489  SHR         SOLE            11489     0     0
LAS VEGAS SANDS CORP           COM                 517834107      1257      28900  SHR         SOLE            28900     0     0
LATTICE SEMICONDUCTOR CORP     COM                 518415104       155      41208  SHR         SOLE            41208     0     0
LAUDER ESTEE COS INC           CL A                518439104      1894      35002  SHR         SOLE            35002     0     0
LEAPFROG ENTERPRISES INC       CL A                52186N106      1254     122200  SHR         SOLE           122200     0     0
LEAR CORP                      COM NEW             521865204      1932      51214  SHR         SOLE            51214     0     0
LENDER PROCESSING SVCS INC     COM                 52602E102       281      11100  SHR         SOLE            11100     0     0
LENNAR CORP                    CL A                526057104      1532      49566  SHR         SOLE            49566     0     0
LEUCADIA NATL CORP             COM                 527288104       230      10800  SHR         SOLE            10800     0     0
LIBERTY GLOBAL INC             COM SER C           530555309       384       8045  SHR         SOLE             8045     0     0
LIBERTY INTERACTIVE CORPORAT   INT COM SER A       53071M104      1818     102213  SHR         SOLE           102213     0     0
LIFEPOINT HOSPITALS INC        SDCV 3.250% 8/1     53219LAG4       503     500000  PRN         SOLE           500000     0     0
LILLY ELI & CO                 COM                 532457108       378       8800  SHR         SOLE             8800     0     0
LINCARE HLDGS INC              COM                 532791100       425      12500  SHR         SOLE            12500     0     0
LINCOLN ELEC HLDGS INC         COM                 533900106      1252      28600  SHR         SOLE            28600     0     0
LINEAR TECHNOLOGY CORP         COM                 535678106      1095      34935  SHR         SOLE            34935     0     0
LITTELFUSE INC                 COM                 537008104       233       4100  SHR         SOLE             4100     0     0
LIVE NATION ENTERTAINMENT IN   COM                 538034109       726      79100  SHR         SOLE            79100     0     0
LLOYDS BANKING GROUP PLC       SPONSORED ADR       539439109       378     196661  SHR         SOLE           196661     0     0
LOEWS CORP                     COM                 540424108       565      13800  SHR         SOLE            13800     0     0
LOGITECH INTL S A              SHS                 H50430232      5335     500000  SHR  PUT    SOLE           500000     0     0
LONE PINE RES INC              COM                 54222A106       256      93200  SHR         SOLE            93200     0     0
LORAL SPACE & COMMUNICATNS I   COM                 543881106      1110      16478  SHR         SOLE            16478     0     0
LORILLARD INC                  COM                 544147101      6289      47660  SHR         SOLE            47660     0     0
LOUISIANA PAC CORP             COM                 546347105      1070      98300  SHR         SOLE            98300     0     0
LSI CORPORATION                COM                 502161102       474      74420  SHR         SOLE            74420     0     0
LULULEMON ATHLETICA INC        COM                 550021109      7633     128000  SHR         SOLE           128000     0     0
MACERICH CO                    COM                 554382101       208       3516  SHR         SOLE             3516     0     0
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT      55608B105      1298      39000  SHR         SOLE            39000     0     0
MACYS INC                      COM                 55616P104      1241      36125  SHR         SOLE            36125     0     0
MADISON SQUARE GARDEN CO       CL A                55826P100       269       7190  SHR         SOLE             7190     0     0
MAGELLAN HEALTH SVCS INC       COM NEW             559079207       252       5567  SHR         SOLE             5567     0     0
MANHATTAN ASSOCS INC           COM                 562750109       489      10700  SHR         SOLE            10700     0     0
MANTECH INTL CORP              CL A                564563104       261      11100  SHR         SOLE            11100     0     0
MARATHON OIL CORP              COM                 565849106      8718     340949  SHR         SOLE           340949     0     0
MARKEL CORP                    COM                 570535104       275        623  SHR         SOLE              623     0     0
MARKETAXESS HLDGS INC          COM                 57060D108       453      17000  SHR         SOLE            17000     0     0
MARSH & MCLENNAN COS INC       COM                 571748102       577      17899  SHR         SOLE            17899     0     0
MARVELL TECHNOLOGY GROUP LTD   ORD                 G5876H105      6187     548474  SHR         SOLE           548474     0     0
MASTERCARD INC                 CL A                57636Q104     21719      50497  SHR         SOLE            50497     0     0
MAXIM INTEGRATED PRODS INC     COM                 57772K101      1577      61500  SHR         SOLE            61500     0     0
MAXIMUS INC                    COM                 577933104       906      17500  SHR         SOLE            17500     0     0
MB FINANCIAL INC NEW           COM                 55264U108       304      14100  SHR         SOLE            14100     0     0
MCGRAW HILL COS INC            COM                 580645109      2283      50723  SHR         SOLE            50723     0     0
MDU RES GROUP INC              COM                 552690109       350      16200  SHR         SOLE            16200     0     0
MEDASSETS INC                  COM                 584045108       335      24897  SHR         SOLE            24897     0     0
MEDICAL PPTYS TRUST INC        COM                 58463J304       411      42702  SHR         SOLE            42702     0     0
MEDICINES CO                   COM                 584688105       420      18321  SHR         SOLE            18321     0     0
MEDICIS PHARMACEUTICAL CORP    CL A NEW            584690309      1031      30200  SHR         SOLE            30200     0     0
MELLANOX TECHNOLOGIES LTD      SHS                 M51363113      2125      30003  SHR         SOLE            30003     0     0
MENTOR GRAPHICS CORP           COM                 587200106       167      11100  SHR         SOLE            11100     0     0
MERCURY GENL CORP NEW          COM                 589400100       642      15400  SHR         SOLE            15400     0     0
MERITOR INC                    COM                 59001K100       329      63000  SHR         SOLE            63000     0     0
METHANEX CORP                  COM                 59151K108      1762      63300  SHR         SOLE            63300     0     0
METROPCS COMMUNICATIONS INC    COM                 591708102      9048    1495600  SHR         SOLE          1495600     0     0
MFA FINANCIAL INC              COM                 55272X102       520      65925  SHR         SOLE            65925     0     0
MICROSOFT CORP                 COM                 594918104     19727     644900  SHR         SOLE           644900     0     0
MICROSTRATEGY INC              CL A NEW            594972408      2355      18136  SHR         SOLE            18136     0     0
MINE SAFETY APPLIANCES CO      COM                 602720104       483      12000  SHR         SOLE            12000     0     0
MINERALS TECHNOLOGIES INC      COM                 603158106       268       4200  SHR         SOLE             4200     0     0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR       606822104       206      43300  SHR         SOLE            43300     0     0
MKS INSTRUMENT INC             COM                 55306N104       503      17387  SHR         SOLE            17387     0     0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR       607409109       669      38900  SHR         SOLE            38900     0     0
MOLEX INC                      CL A                608554200       269      13300  SHR         SOLE            13300     0     0
MOLINA HEALTHCARE INC          COM                 60855R100      1518      64700  SHR         SOLE            64700     0     0
MOLSON COORS BREWING CO        CL B                60871R209       545      13095  SHR         SOLE            13095     0     0
MONOLITHIC PWR SYS INC         COM                 609839105       769      38700  SHR         SOLE            38700     0     0
MONSANTO CO NEW                COM                 61166W101      6016      72670  SHR         SOLE            72670     0     0
MONSTER BEVERAGE CORP          COM                 611740101      8145     114400  SHR         SOLE           114400     0     0
MOODYS CORP                    COM                 615369105       417      11400  SHR         SOLE            11400     0     0
MSC INDL DIRECT INC            CL A                553530106      2340      35700  SHR         SOLE            35700     0     0
MUELLER INDS INC               COM                 624756102       213       5000  SHR         SOLE             5000     0     0
MUELLER WTR PRODS INC          COM SER A           624758108      1173     339065  SHR         SOLE           339065     0     0
MURPHY OIL CORP                COM                 626717102      4037      80269  SHR         SOLE            80269     0     0
MYRIAD GENETICS INC            COM                 62855J104       327      13774  SHR         SOLE            13774     0     0
NABORS INDUSTRIES LTD          SHS                 G6359F103     12096     840000  SHR  PUT    SOLE           840000     0     0
NABORS INDUSTRIES LTD          SHS                 G6359F103      2105     146195  SHR         SOLE           146195     0     0
NATIONAL GRID PLC              SPON ADR NEW        636274300       468       8827  SHR         SOLE             8827     0     0
NATIONAL OILWELL VARCO INC     COM                 637071101      8287     128600  SHR         SOLE           128600     0     0
NATIONAL RETAIL PPTYS INC      NOTE 3.950% 9/1     637417AA4      8022    6930000  PRN         SOLE          6930000     0     0
NATIONAL RETAIL PPTYS INC      NOTE 5.125% 6/1     637417AC0      5802    5106000  PRN         SOLE          5106000     0     0
NAVIGANT CONSULTING INC        COM                 63935N107       174      13800  SHR         SOLE            13800     0     0
NCR CORP NEW                   COM                 62886E108      1861      81872  SHR         SOLE            81872     0     0
NELNET INC                     CL A                64031N108       253      11000  SHR         SOLE            11000     0     0
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW      64109T201       141      10900  SHR         SOLE            10900     0     0
NETAPP INC                     NOTE 1.750% 6/0     64110DAB0      5735    5000000  PRN         SOLE          5000000     0     0
NETEASE INC                    SPONSORED ADR       64110W102      1359      23100  SHR         SOLE            23100     0     0
NEUSTAR INC                    CL A                64126X201       324       9697  SHR         SOLE             9697     0     0
NEW ORIENTAL ED & TECH GRP I   SPON ADR            647581107       255      10400  SHR         SOLE            10400     0     0
NEWELL RUBBERMAID INC          COM                 651229106      1308      72100  SHR         SOLE            72100     0     0
NEWFIELD EXPL CO               COM                 651290108     13993     477400  SHR         SOLE           477400     0     0
NEWMONT MINING CORP            COM                 651639106     12099     249410  SHR         SOLE           249410     0     0
NEWS CORP                      CL B                65248E203      4189     186000  SHR         SOLE           186000     0     0
NEWS CORP                      CL A                65248E104       275      12318  SHR         SOLE            12318     0     0
NEXEN INC                      COM                 65334H102      3184     188500  SHR         SOLE           188500     0     0
NICE SYS LTD                   SPONSORED ADR       653656108       834      22800  SHR         SOLE            22800     0     0
NII HLDGS INC                  CL B NEW            62913F201      1516     148200  SHR         SOLE           148200     0     0
NIKE INC                       CL B                654106103      6996      79701  SHR         SOLE            79701     0     0
NIPPON TELEG & TEL CORP        SPONSORED ADR       654624105      1106      47800  SHR         SOLE            47800     0     0
NOBLE CORPORATION BAAR         NAMEN -AKT          H5833N103      5205     160000  SHR  PUT    SOLE           160000     0     0
NOBLE CORPORATION BAAR         NAMEN -AKT          H5833N103      4180     128500  SHR         SOLE           128500     0     0
NOBLE ENERGY INC               COM                 655044105       547       6447  SHR         SOLE             6447     0     0
NOKIA CORP                     SPONSORED ADR       654902204      1300     628100  SHR         SOLE           628100     0     0
NORDSON CORP                   COM                 655663102       415       8100  SHR         SOLE             8100     0     0
NORTHWEST BANCSHARES INC MD    COM                 667340103       192      16400  SHR         SOLE            16400     0     0
NORTHWEST NAT GAS CO           COM                 667655104       252       5299  SHR         SOLE             5299     0     0
NORTHWESTERN CORP              COM NEW             668074305       914      24900  SHR         SOLE            24900     0     0
NOVO-NORDISK A S               ADR                 670100205      1948      13400  SHR         SOLE            13400     0     0
NRG ENERGY INC                 COM NEW             629377508      2057     118500  SHR         SOLE           118500     0     0
NUVASIVE INC                   COM                 670704105       903      35615  SHR         SOLE            35615     0     0
NV ENERGY INC                  COM                 67073Y106      1684      95800  SHR         SOLE            95800     0     0
NVIDIA CORP                    COM                 67066G104       845      61137  SHR         SOLE            61137     0     0
OCEAN RIG UDW INC              SHS                 Y64354205       185      13700  SHR         SOLE            13700     0     0
OFFICE DEPOT INC               COM                 676220106      2637    1220900  SHR         SOLE          1220900     0     0
OGE ENERGY CORP                COM                 670837103      2274      43901  SHR         SOLE            43901     0     0
OLD NATL BANCORP IND           COM                 680033107       404      33600  SHR         SOLE            33600     0     0
OLD REP INTL CORP              COM                 680223104       542      65400  SHR         SOLE            65400     0     0
OMNICOM GROUP INC              COM                 681919106       691      14217  SHR         SOLE            14217     0     0
ON SEMICONDUCTOR CORP          COM                 682189105      2019     284400  SHR         SOLE           284400     0     0
ONEOK INC NEW                  COM                 682680103       732      17297  SHR         SOLE            17297     0     0
ONYX PHARMACEUTICALS INC       COM                 683399109      2359      35500  SHR         SOLE            35500     0     0
OWENS CORNING NEW              COM                 690742101     28540    1000000  SHR         SOLE          1000000     0     0
OWENS ILL INC                  COM NEW             690768403      1150      60001  SHR         SOLE            60001     0     0
PACIFIC DRILLING SA LUXEMBOU   REG SHS             L7257P106     27658    3250000  SHR         SOLE          3250000     0     0
PACKAGING CORP AMER            COM                 695156109      1836      65000  SHR         SOLE            65000     0     0
PANERA BREAD CO                CL A                69840W108       697       5000  SHR         SOLE             5000     0     0
PAPA JOHNS INTL INC            COM                 698813102       828      17400  SHR         SOLE            17400     0     0
PARKER DRILLING CO             COM                 701081101       542     120200  SHR         SOLE           120200     0     0
PARTNERRE LTD                  COM                 G6852T105      2149      28400  SHR         SOLE            28400     0     0
PATTERSON UTI ENERGY INC       COM                 703481101      2967     203800  SHR         SOLE           203800     0     0
PDL BIOPHARMA INC              COM                 69329Y104       124      18700  SHR         SOLE            18700     0     0
PEABODY ENERGY CORP            COM                 704549104      5240     213700  SHR         SOLE           213700     0     0
PENN NATL GAMING INC           COM                 707569109       208       4659  SHR         SOLE             4659     0     0
PENN WEST PETE LTD NEW         COM                 707887105       311      23200  SHR         SOLE            23200     0     0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT          709102107       446      29800  SHR         SOLE            29800     0     0
PEOPLES UNITED FINANCIAL INC   COM                 712704105      1167     100500  SHR         SOLE           100500     0     0
PETROCHINA CO LTD              SPONSORED ADR       71646E100      2118      16400  SHR         SOLE            16400     0     0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR       71654V408     24409    1300400  SHR         SOLE          1300400     0     0
PETSMART INC                   COM                 716768106       559       8200  SHR         SOLE             8200     0     0
PHILLIPS 66                    COM                 718546104      1441      43340  SHR         SOLE            43340     0     0
PIEDMONT OFFICE REALTY TR IN   COM CL A            720190206       441      25598  SHR         SOLE            25598     0     0
PIER 1 IMPORTS INC             COM                 720279108      2864     174300  SHR         SOLE           174300     0     0
PINNACLE ENTMT INC             COM                 723456109       167      17400  SHR         SOLE            17400     0     0
PIONEER DRILLING CO            COM                 723655106       219      27500  SHR         SOLE            27500     0     0
PIONEER NAT RES CO             COM                 723787107      6342      71900  SHR         SOLE            71900     0     0
PLAINS EXPL& PRODTN CO         COM                 726505100      5080     144400  SHR         SOLE           144400     0     0
PMC-SIERRA INC                 COM                 69344F106       181      29500  SHR         SOLE            29500     0     0
POLARIS INDS INC               COM                 731068102      3489      48815  SHR         SOLE            48815     0     0
POLYCOM INC                    COM                 73172K104      6272     596200  SHR         SOLE           596200     0     0
POLYPORE INTL INC              COM                 73179V103     20195     500000  SHR  PUT    SOLE           500000     0     0
POLYPORE INTL INC              COM                 73179V103      9552     236500  SHR         SOLE           236500     0     0
POST HLDGS INC                 COM                 737446104       320      10400  SHR         SOLE            10400     0     0
POST PPTYS INC                 COM                 737464107       706      14432  SHR         SOLE            14432     0     0
PPG INDS INC                   COM                 693506107      1571      14800  SHR         SOLE            14800     0     0
PRECISION CASTPARTS CORP       COM                 740189105      1036       6300  SHR         SOLE             6300     0     0
PRECISION DRILLING CORP        COM 2010            74022D308      3057     448200  SHR         SOLE           448200     0     0
PRICELINE COM INC              COM NEW             741503403     26315      39600  SHR         SOLE            39600     0     0
PROASSURANCE CORP              COM                 74267C106       501       5625  SHR         SOLE             5625     0     0
PROGRESSIVE WASTE SOLUTIONS    COM                 74339G101       263      13900  SHR         SOLE            13900     0     0
PROLOGIS INC                   COM                 74340W103      1269      38200  SHR         SOLE            38200     0     0
PROVIDENT FINL SVCS INC        COM                 74386T105       269      17500  SHR         SOLE            17500     0     0
PRUDENTIAL FINL INC            COM                 744320102      3872      79952  SHR         SOLE            79952     0     0
PRUDENTIAL PLC                 ADR                 74435K204       263      11326  SHR         SOLE            11326     0     0
PS BUSINESS PKS INC CALIF      COM                 69360J107       217       3200  SHR         SOLE             3200     0     0
PUBLIC STORAGE                 COM                 74460D109      7221      50000  SHR  CALL   SOLE            50000     0     0
PULTE GROUP INC                COM                 745867101      1412     131969  SHR         SOLE           131969     0     0
QEP RES INC                    COM                 74733V100       408      13613  SHR         SOLE            13613     0     0
QIHOO 360 TECHNOLOGY CO LTD    ADS                 74734M109      1037      60000  SHR  CALL   SOLE            60000     0     0
QLOGIC CORP                    COM                 747277101       353      25800  SHR         SOLE            25800     0     0
QUEST DIAGNOSTICS INC          COM                 74834L100       473       7900  SHR         SOLE             7900     0     0
QUICKSILVER RESOURCES INC      COM                 74837R104      2315     427050  SHR         SOLE           427050     0     0
QUIKSILVER INC                 COM                 74838C106       249     106689  SHR         SOLE           106689     0     0
RADIOSHACK CORP                COM                 750438103      1684     438654  SHR         SOLE           438654     0     0
RAMBUS INC DEL                 COM                 750917106       303      52753  SHR         SOLE            52753     0     0
RANDGOLD RES LTD               ADR                 752344309      5419      60200  SHR         SOLE            60200     0     0
RAYMOND JAMES FINANCIAL INC    COM                 754730109       962      28100  SHR         SOLE            28100     0     0
REALTY INCOME CORP             COM                 756109104      5535     132500  SHR  CALL   SOLE           132500     0     0
REED ELSEVIER N V              SPONS ADR NEW       758204200       374      16400  SHR         SOLE            16400     0     0
REGAL ENTMT GROUP              CL A                758766109       680      49400  SHR         SOLE            49400     0     0
REGENERON PHARMACEUTICALS      COM                 75886F107      9044      79180  SHR         SOLE            79180     0     0
REGIONS FINANCIAL CORP NEW     COM                 7591EP100     12374    1833200  SHR         SOLE          1833200     0     0
REINSURANCE GROUP AMER INC     COM NEW             759351604      1123      21100  SHR         SOLE            21100     0     0
RENAISSANCERE HOLDINGS LTD     COM                 G7496G103      1703      22400  SHR         SOLE            22400     0     0
RENREN INC                     SPONSORED ADR       759892102        68      15000  SHR  CALL   SOLE            15000     0     0
RESEARCH IN MOTION LTD         COM                 760975102      4719     638500  SHR         SOLE           638500     0     0
RESMED INC                     COM                 761152107       240       7700  SHR         SOLE             7700     0     0
RESOURCES CONNECTION INC       COM                 76122Q105       133      10800  SHR         SOLE            10800     0     0
RF MICRODEVICES INC            COM                 749941100       869     204400  SHR         SOLE           204400     0     0
RIVERBED TECHNOLOGY INC        COM                 768573107       870      53900  SHR         SOLE            53900     0     0
ROBBINS & MYERS INC            COM                 770196103       419      10018  SHR         SOLE            10018     0     0
ROCK-TENN CO                   CL A                772739207       257       4714  SHR         SOLE             4714     0     0
ROCKWELL AUTOMATION INC        COM                 773903109       231       3500  SHR         SOLE             3500     0     0
ROCKWOOD HLDGS INC             COM                 774415103      3646      82209  SHR         SOLE            82209     0     0
ROSETTA RESOURCES INC          COM                 777779307      1502      40997  SHR         SOLE            40997     0     0
ROSS STORES INC                COM                 778296103      1143      18300  SHR         SOLE            18300     0     0
ROYAL DUTCH SHELL PLC          SPON ADR B          780259107       252       3600  SHR         SOLE             3600     0     0
ROYAL DUTCH SHELL PLC          SPONS ADR A         780259206      5516      81800  SHR         SOLE            81800     0     0
ROYAL GOLD INC                 COM                 780287108      3530      45021  SHR         SOLE            45021     0     0
RYANAIR HLDGS PLC              SPONSORED ADR       783513104       371      12200  SHR         SOLE            12200     0     0
RYDER SYS INC                  COM                 783549108      1061      29467  SHR         SOLE            29467     0     0
RYLAND GROUP INC               COM                 783764103      4477     175000  SHR  PUT    SOLE           175000     0     0
SALESFORCE COM INC             NOTE 0.750% 1/1     79466LAB0    153956   90000000  PRN         SOLE         90000000     0     0
SALESFORCE COM INC             COM                 79466L302     12869      93079  SHR         SOLE            93079     0     0
SALLY BEAUTY HLDGS INC         COM                 79546E104       674      26200  SHR         SOLE            26200     0     0
SANDERSON FARMS INC            COM                 800013104      1178      25700  SHR         SOLE            25700     0     0
SANDISK CORP                   COM                 80004C101       627      17200  SHR         SOLE            17200     0     0
SANDRIDGE ENERGY INC           COM                 80007P307      2707     404600  SHR         SOLE           404600     0     0
SANMINA SCI CORP               COM NEW             800907206       834     101822  SHR         SOLE           101822     0     0
SANOFI                         SPONSORED ADR       80105N105      4416     116900  SHR         SOLE           116900     0     0
SARA LEE CORP                  COM                 803111103       514      17717  SHR         SOLE            17717     0     0
SASOL LTD                      SPONSORED ADR       803866300       204       4797  SHR         SOLE             4797     0     0
SAUER-DANFOSS INC              COM                 804137107       835      23895  SHR         SOLE            23895     0     0
SBA COMMUNICATIONS CORP        NOTE 4.000%10/0     78388JAM8     48281   25000000  PRN         SOLE         25000000     0     0
SCHLUMBERGER LTD               COM                 806857108      3246      50000  SHR  PUT    SOLE            50000     0     0
SCHNITZER STL INDS             CL A                806882106      1704      60813  SHR         SOLE            60813     0     0
SCHWEITZER-MAUDUIT INTL INC    COM                 808541106       365       5351  SHR         SOLE             5351     0     0
SCIENTIFIC GAMES CORP          CL A                80874P109       718      84000  SHR         SOLE            84000     0     0
SCRIPPS E W CO OHIO            CL A NEW            811054402       174      18100  SHR         SOLE            18100     0     0
SEADRILL LIMITED               SHS                 G7945E105      8880     250000  SHR  PUT    SOLE           250000     0     0
SELECT COMFORT CORP            COM                 81616X103      1027      49100  SHR         SOLE            49100     0     0
SENIOR HSG PPTYS TR            SH BEN INT          81721M109      1560      69910  SHR         SOLE            69910     0     0
SENSATA TECHNOLOGIES HLDG BV   SHS                 N7902X106       297      11100  SHR         SOLE            11100     0     0
SERVICE CORP INTL              COM                 817565104       132      10700  SHR         SOLE            10700     0     0
SHAW GROUP INC                 COM                 820280105      1608      58883  SHR         SOLE            58883     0     0
SHERWIN WILLIAMS CO            COM                 824348106       424       3200  SHR         SOLE             3200     0     0
SHIRE PLC                      SPONSORED ADR       82481R106      1496      17320  SHR         SOLE            17320     0     0
SHUFFLE MASTER INC             COM                 825549108       213      15400  SHR         SOLE            15400     0     0
SILGAN HOLDINGS INC            COM                 827048109       346       8100  SHR         SOLE             8100     0     0
SILVERCORP METALS INC          COM                 82835P103       727     131400  SHR         SOLE           131400     0     0
SIMON PPTY GROUP INC NEW       COM                 828806109     14912      95800  SHR  PUT    SOLE            95800     0     0
SIRONA DENTAL SYSTEMS INC      COM                 82966C103       675      15000  SHR         SOLE            15000     0     0
SK TELECOM LTD                 SPONSORED ADR       78440P108       407      33600  SHR         SOLE            33600     0     0
SKECHERS U S A INC             CL A                830566105      1298      63700  SHR         SOLE            63700     0     0
SKULLCANDY INC                 COM                 83083J104       333      23500  SHR         SOLE            23500     0     0
SM ENERGY CO                   COM                 78454L100      5061     103056  SHR         SOLE           103056     0     0
SMITH A O                      COM                 831865209     15889     325000  SHR         SOLE           325000     0     0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B      833635105       206       3700  SHR         SOLE             3700     0     0
SODASTREAM INTERNATIONAL LTD   USD SHS             M9068E105      1024      25000  SHR  CALL   SOLE            25000     0     0
SOLAR CAP LTD                  COM                 83413U100       421      18900  SHR         SOLE            18900     0     0
SOLARWINDS INC                 COM                 83416B109      3202      73500  SHR         SOLE            73500     0     0
SOLUTIA INC                    COM NEW             834376501    159380    5681981  SHR         SOLE          5681981     0     0
SONIC CORP                     COM                 835451105       194      19400  SHR         SOLE            19400     0     0
SONOCO PRODS CO                COM                 835495102       570      18900  SHR         SOLE            18900     0     0
SONUS NETWORKS INC             COM                 835916107       289     134300  SHR         SOLE           134300     0     0
SOUTHERN CO                    COM                 842587107       565      12200  SHR         SOLE            12200     0     0
SOUTHWEST AIRLS CO             COM                 844741108      1550     168100  SHR         SOLE           168100     0     0
SOVRAN SELF STORAGE INC        COM                 84610H108       240       4800  SHR         SOLE             4800     0     0
SPANSION INC                   COM CL A NEW        84649R200       945      86100  SHR         SOLE            86100     0     0
SPDR S^P 500 ETF TR            TR UNIT             78462F103    122495     900000  SHR  CALL   SOLE           900000     0     0
SPDR S^P 500 ETF TR            TR UNIT             78462F103   1674092   12300000  SHR  PUT    SOLE         12300000     0     0
SPECTRUM BRANDS HLDGS INC      COM                 84763R101       892      27400  SHR         SOLE            27400     0     0
SPRINT NEXTEL CORP             COM SER 1           852061100      7473    2292439  SHR         SOLE          2292439     0     0
STAPLES INC                    COM                 855030102     14681    1125000  SHR  CALL   SOLE          1125000     0     0
STARWOOD PPTY TR INC           COM                 85571B105       430      20181  SHR         SOLE            20181     0     0
STATOIL ASA                    SPONSORED ADR       85771P102      1031      43200  SHR         SOLE            43200     0     0
STEELCASE INC                  CL A                858155203       370      41000  SHR         SOLE            41000     0     0
STILLWATER MNG CO              COM                 86074Q102      5826     682200  SHR         SOLE           682200     0     0
STMICROELECTRONICS N V         NY REGISTRY         861012102       273      50100  SHR         SOLE            50100     0     0
STONE ENERGY CORP              COM                 861642106       331      13064  SHR         SOLE            13064     0     0
STRATASYS INC                  COM                 862685104      1110      22396  SHR         SOLE            22396     0     0
STRATEGIC HOTELS & RESORTS I   COM                 86272T106       891     137900  SHR         SOLE           137900     0     0
SUNCOKE ENERGY INC             COM                 86722A103       491      33500  SHR         SOLE            33500     0     0
SUNCOR ENERGY INC NEW          COM                 867224107      1673      57800  SHR         SOLE            57800     0     0
SUNOCO INC                     COM                 86764P109      1170      24633  SHR         SOLE            24633     0     0
SUNSTONE HOTEL INVS INC NEW    COM                 867892101      1069      97261  SHR         SOLE            97261     0     0
SUPERVALU INC                  COM                 868536103      1770     341782  SHR         SOLE           341782     0     0
SUSQUEHANNA BANCSHARES INC P   COM                 869099101       963      93515  SHR         SOLE            93515     0     0
SVB FINL GROUP                 COM                 78486Q101       317       5400  SHR         SOLE             5400     0     0
SWIFT ENERGY CO                COM                 870738101      1683      90419  SHR         SOLE            90419     0     0
SWIFT TRANSN CO                CL A                87074U101       680      72000  SHR         SOLE            72000     0     0
SXC HEALTH SOLUTIONS CORP      COM                 78505P100      1117      11254  SHR         SOLE            11254     0     0
SYKES ENTERPRISES INC          COM                 871237103       223      14000  SHR         SOLE            14000     0     0
SYNOPSYS INC                   COM                 871607107      1183      40200  SHR         SOLE            40200     0     0
SYNOVUS FINL CORP              COM                 87161C105       296     149500  SHR         SOLE           149500     0     0
SYSCO CORP                     COM                 871829107     13415     450000  SHR  CALL   SOLE           450000     0     0
TAKE-TWO INTERACTIVE SOFTWAR   COM                 874054109      1732     183100  SHR         SOLE           183100     0     0
TALISMAN ENERGY INC            COM                 87425E103      2093     182600  SHR         SOLE           182600     0     0
TANGER FACTORY OUTLET CTRS I   COM                 875465106       324      10119  SHR         SOLE            10119     0     0
TARGET CORP                    COM                 87612E106     29095     500000  SHR  PUT    SOLE           500000     0     0
TARGET CORP                    COM                 87612E106     24242     416600  SHR         SOLE           416600     0     0
TATA COMMUNICATIONS LTD        SPONS ADR           876564105       122      14697  SHR         SOLE            14697     0     0
TCF FINL CORP                  COM                 872275102       140      12200  SHR         SOLE            12200     0     0
TECH DATA CORP                 COM                 878237106       212       4411  SHR         SOLE             4411     0     0
TECK RESOURCES LTD             CL B                878742204      5640     182300  SHR         SOLE           182300     0     0
TEEKAY CORPORATION             COM                 Y8564W103       694      23690  SHR         SOLE            23690     0     0
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR       879278208       431      45700  SHR         SOLE            45700     0     0
TELEFONICA BRASIL SA           SPONSORED ADR       87936R106       913      36896  SHR         SOLE            36896     0     0
TELEPHONE & DATA SYS INC       COM NEW             879433829       918      43100  SHR         SOLE            43100     0     0
TELETECH HOLDINGS INC          COM                 879939106       171      10700  SHR         SOLE            10700     0     0
TELLABS INC                    COM                 879664100       530     159300  SHR         SOLE           159300     0     0
TENET HEALTHCARE CORP          COM                 88033G100       178      33949  SHR         SOLE            33949     0     0
TENNECO INC                    COM                 880349105       268      10000  SHR         SOLE            10000     0     0
TERADATA CORP DEL              COM                 88076W103      1536      21329  SHR         SOLE            21329     0     0
TERNIUM SA                     SPON ADR            880890108       290      14800  SHR         SOLE            14800     0     0
TESSERA TECHNOLOGIES INC       COM                 88164L100       665      43279  SHR         SOLE            43279     0     0
TEVA PHARMACEUTICAL INDS LTD   ADR                 881624209      2986      75700  SHR         SOLE            75700     0     0
TEXAS INSTRS INC               COM                 882508104       941      32800  SHR         SOLE            32800     0     0
TEXAS ROADHOUSE INC            COM                 882681109       715      38800  SHR         SOLE            38800     0     0
TEXTRON INC                    COM                 883203101       659      26500  SHR         SOLE            26500     0     0
TFS FINL CORP                  COM                 87240R107       425      44500  SHR         SOLE            44500     0     0
THOR INDS INC                  COM                 885160101       699      25500  SHR         SOLE            25500     0     0
THORATEC CORP                  COM NEW             885175307       715      21278  SHR         SOLE            21278     0     0
TIM HORTONS INC                COM                 88706M103       205       3900  SHR         SOLE             3900     0     0
TIME WARNER CABLE INC          COM                 88732J207     28735     350000  SHR         SOLE           350000     0     0
TIMKEN CO                      COM                 887389104      2124      46377  SHR         SOLE            46377     0     0
TITANIUM METALS CORP           COM NEW             888339207       913      80704  SHR         SOLE            80704     0     0
TIVO INC                       COM                 888706108      2898     350400  SHR         SOLE           350400     0     0
TOLL BROTHERS INC              COM                 889478103      3038     102198  SHR         SOLE           102198     0     0
TORO CO                        COM                 891092108      1026      28000  SHR         SOLE            28000     0     0
TORONTO DOMINION BK ONT        COM NEW             891160509       728       9300  SHR         SOLE             9300     0     0
TOTAL SYS SVCS INC             COM                 891906109      1432      59857  SHR         SOLE            59857     0     0
TOWERS WATSON & CO             CL A                891894107       551       9199  SHR         SOLE             9199     0     0
TOYOTA MOTOR CORP              SP ADR REP2COM      892331307       315       3909  SHR         SOLE             3909     0     0
TRACTOR SUPPLY CO              COM                 892356106       939      11300  SHR         SOLE            11300     0     0
TRANSCANADA CORP               COM                 89353D107       522      12450  SHR         SOLE            12450     0     0
TRANSOCEAN LTD                 REG SHS             H8817H100      3883      86800  SHR  PUT    SOLE            86800     0     0
TREDEGAR CORP                  COM                 894650100       169      11596  SHR         SOLE            11596     0     0
TRIPADVISOR INC                COM                 896945201       956      21400  SHR         SOLE            21400     0     0
TRIQUINT SEMICONDUCTOR INC     COM                 89674K103       409      74300  SHR         SOLE            74300     0     0
TRUEBLUE INC                   COM                 89785X101       204      13200  SHR         SOLE            13200     0     0
TRW AUTOMOTIVE HLDGS CORP      COM                 87264S106       625      17000  SHR         SOLE            17000     0     0
TWO HBRS INVT CORP             COM                 90187B101       434      41911  SHR         SOLE            41911     0     0
TYCO INTERNATIONAL LTD         SHS                 H89128104       486       9200  SHR         SOLE             9200     0     0
TYSON FOODS INC                CL A                902494103      1254      66600  SHR         SOLE            66600     0     0
UAL CORP                       NOTE 6.000%10/1     902549AJ3    115586   40029000  PRN         SOLE         40029000     0     0
UGI CORP NEW                   COM                 902681105       326      11086  SHR         SOLE            11086     0     0
UIL HLDG CORP                  COM                 902748102       213       5927  SHR         SOLE             5927     0     0
ULTA SALON COSMETCS & FRAG I   COM                 90384S303      8115      86905  SHR         SOLE            86905     0     0
ULTRATECH INC                  COM                 904034105       302       9600  SHR         SOLE             9600     0     0
UNDER ARMOUR INC               CL A                904311107      2220      23500  SHR         SOLE            23500     0     0
UNILEVER N V                   N Y SHS NEW         904784709       712      21342  SHR         SOLE            21342     0     0
UNION PAC CORP                 COM                 907818108       663       5558  SHR         SOLE             5558     0     0
UNISYS CORP                    COM NEW             909214306      4413     225747  SHR         SOLE           225747     0     0
UNIT CORP                      COM                 909218109       659      17872  SHR         SOLE            17872     0     0
UNITED MICROELECTRONICS CORP   SPON ADR NEW        910873405        85      39200  SHR         SOLE            39200     0     0
UNITED STATES STL CORP NEW     NOTE 4.000% 5/1     912909AE8     94395   93000000  PRN         SOLE         93000000     0     0
UNITED STATES STL CORP NEW     COM                 912909108     10300     500000  SHR  PUT    SOLE           500000     0     0
UNITEDHEALTH GROUP INC         COM                 91324P102      1796      30700  SHR         SOLE            30700     0     0
UNIVERSAL HLTH SVCS INC        CL B                913903100       722      16723  SHR         SOLE            16723     0     0
UNS ENERGY CORP                COM                 903119105       250       6500  SHR         SOLE             6500     0     0
UNUM GROUP                     COM                 91529Y106      2600     135900  SHR         SOLE           135900     0     0
URS CORP NEW                   COM                 903236107       457      13100  SHR         SOLE            13100     0     0
UTI WORLDWIDE INC              ORD                 G87210103       453      31000  SHR         SOLE            31000     0     0
VALEANT PHARMACEUTICALS INTL   COM                 91911K102      1308      29200  SHR         SOLE            29200     0     0
VALUECLICK INC                 COM                 92046N102       636      38800  SHR         SOLE            38800     0     0
VECTREN CORP                   COM                 92240G101       564      19112  SHR         SOLE            19112     0     0
VERIZON COMMUNICATIONS INC     COM                 92343V104      1862      41900  SHR         SOLE            41900     0     0
VERTEX PHARMACEUTICALS INC     COM                 92532F100      9827     175736  SHR         SOLE           175736     0     0
VIMPELCOM LTD                  SPONSORED ADR       92719A106       382      47147  SHR         SOLE            47147     0     0
VIRGIN MEDIA INC               NOTE 6.500%11/1     92769LAB7    116092   77880000  PRN         SOLE         77880000     0     0
VIRGIN MEDIA INC               COM                 92769L101      1707      70000  SHR  PUT    SOLE            70000     0     0
VISA INC                       COM CL A            92826C839      8620      69725  SHR         SOLE            69725     0     0
VISTEON CORP                   COM NEW             92839U206       622      16582  SHR         SOLE            16582     0     0
VIVUS INC                      COM                 928551100       425      14900  SHR         SOLE            14900     0     0
VMWARE INC                     CL A COM            928563402     12072     132600  SHR         SOLE           132600     0     0
W & T OFFSHORE INC             COM                 92922P106      1729     113000  SHR         SOLE           113000     0     0
WABCO HLDGS INC                COM                 92927K102       678      12800  SHR         SOLE            12800     0     0
WALGREEN CO                    COM                 931422109     29580    1000000  SHR  PUT    SOLE          1000000     0     0
WALTER ENERGY INC              COM                 93317Q105       225       5100  SHR         SOLE             5100     0     0
WARNACO GROUP INC              COM NEW             934390402      1404      32965  SHR         SOLE            32965     0     0
WASHINGTON FED INC             COM                 938824109       409      24200  SHR         SOLE            24200     0     0
WEBMD HEALTH CORP              COM                 94770V102       421      20529  SHR         SOLE            20529     0     0
WEBSTER FINL CORP CONN         COM                 947890109       342      15800  SHR         SOLE            15800     0     0
WELLCARE HEALTH PLANS INC      COM                 94946T106      5539     104500  SHR         SOLE           104500     0     0
WELLPOINT INC                  COM                 94973V107      5939      93100  SHR         SOLE            93100     0     0
WESTERN DIGITAL CORP           COM                 958102105       299       9800  SHR         SOLE             9800     0     0
WHITE MTNS INS GROUP LTD       COM                 G9618E107      2188       4194  SHR         SOLE             4194     0     0
WHITING PETE CORP NEW          COM                 966387102       300       7300  SHR         SOLE             7300     0     0
WILLIAMS COS INC DEL           COM                 969457100     18829     653345  SHR         SOLE           653345     0     0
WILLIAMS SONOMA INC            COM                 969904101      4606     131700  SHR         SOLE           131700     0     0
WNS HOLDINGS LTD               SPON ADR            92932M101       298      30600  SHR         SOLE            30600     0     0
WPP PLC                        ADR                 92933H101       309       5077  SHR         SOLE             5077     0     0
WPX ENERGY INC                 COM                 98212B103     18769    1160000  SHR         SOLE          1160000     0     0
WRIGHT MED GROUP INC           COM                 98235T107       235      11000  SHR         SOLE            11000     0     0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS       929352102       513      36300  SHR         SOLE            36300     0     0
WYNN RESORTS LTD               COM                 983134107     14125     136184  SHR         SOLE           136184     0     0
XCEL ENERGY INC                COM                 98389B100       886      31200  SHR         SOLE            31200     0     0
XEROX CORP                     COM                 984121103      3778     480000  SHR         SOLE           480000     0     0
XL GROUP PLC                   SHS                 G98290102      3270     155400  SHR         SOLE           155400     0     0
XYLEM INC                      COM                 98419M100       698      27751  SHR         SOLE            27751     0     0
YUM BRANDS INC                 COM                 988498101       451       7000  SHR         SOLE             7000     0     0
ZAGG INC                       COM                 98884U108       382      35000  SHR  CALL   SOLE            35000     0     0
ZEBRA TECHNOLOGIES CORP        CL A                989207105       371      10800  SHR         SOLE            10800     0     0