HBK Investments as of Sept. 30, 2012
Portfolio Holdings for HBK Investments
HBK Investments holds 0 positions in its portfolio as reported in the September 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}
3M CO COM 88579Y101 1941 21000 SHR SOLE 21000 0 0
AARONS INC COM PAR $0.50 002535300 717 25772 SHR SOLE 25772 0 0
ABB LTD SPONSORED ADR 000375204 370 19782 SHR SOLE 19782 0 0
ABM INDS INC COM 000957100 719 37990 SHR SOLE 37990 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3046 43500 SHR SOLE 43500 0 0
ACE LTD SHS H0023R105 2219 29358 SHR SOLE 29358 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1007 39330 SHR SOLE 39330 0 0
ACTIVISION BLIZZARD INC COM 00507V109 892 79100 SHR SOLE 79100 0 0
ADOBE SYS INC COM 00724F101 7143 220048 SHR SOLE 220048 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1592 23265 SHR SOLE 23265 0 0
ADVANCED ENERGY INDS COM 007973100 444 36000 SHR SOLE 36000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6448 1913300 SHR SOLE 1913300 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 459 21700 SHR SOLE 21700 0 0
AEGON N V NY REGISTRY SH 007924103 273 52400 SHR SOLE 52400 0 0
AERCAP HOLDINGS NV SHS N00985106 1221 97700 SHR SOLE 97700 0 0
AEROPOSTALE COM 007865108 5403 399300 SHR SOLE 399300 0 0
AES CORP COM 00130H105 3285 299408 SHR SOLE 299408 0 0
AGCO CORP COM 001084102 1348 28400 SHR SOLE 28400 0 0
AGNICO EAGLE MINES LTD COM 008474108 8513 164097 SHR SOLE 164097 0 0
AIRCASTLE LTD COM G0129K104 675 59600 SHR SOLE 59600 0 0
AIRGAS INC COM 009363102 2090 25400 SHR SOLE 25400 0 0
AK STL HLDG CORP COM 001547108 439 91400 SHR SOLE 91400 0 0
ALASKA AIR GROUP INC COM 011659109 3790 108100 SHR SOLE 108100 0 0
ALBEMARLE CORP COM 012653101 2451 46529 SHR SOLE 46529 0 0
ALERE INC COM 01449J105 1401 71900 SHR SOLE 71900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 257 3500 SHR SOLE 3500 0 0
ALLEGHANY CORP DEL COM 017175100 1621 4699 SHR SOLE 4699 0 0
ALLERGAN INC COM 018490102 3992 43587 SHR SOLE 43587 0 0
ALLIANT ENERGY CORP COM 018802108 946 21800 SHR SOLE 21800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 904 11696 SHR SOLE 11696 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4635 372900 SHR SOLE 372900 0 0
ALON USA ENERGY INC COM 020520102 197 14400 SHR SOLE 14400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6163 938000 SHR SOLE 938000 0 0
ALTERA CORP COM 021441100 1013 29800 SHR SOLE 29800 0 0
ALTRIA GROUP INC COM 02209S103 3973 118982 SHR SOLE 118982 0 0
ALUMINA LTD SPONSORED ADR 022205108 135 39483 SHR SOLE 39483 0 0
AMAZON COM INC COM 023135106 16788 66010 SHR SOLE 66010 0 0
AMERCO COM 023586100 234 2200 SHR SOLE 2200 0 0
AMEREN CORP COM 023608102 1614 49400 SHR SOLE 49400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 199 17700 SHR SOLE 17700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 803 18300 SHR SOLE 18300 0 0
AMERICAN CAP LTD COM 02503Y103 1633 144000 SHR SOLE 144000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4221 200255 SHR SOLE 200255 0 0
AMERICAN EXPRESS CO COM 025816109 5231 92000 SHR SOLE 92000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 952 25111 SHR SOLE 25111 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5907 180133 SHR SOLE 180133 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1456 20400 SHR SOLE 20400 0 0
AMERIPRISE FINL INC COM 03076C106 1514 26700 SHR SOLE 26700 0 0
AMERISTAR CASINOS INC COM 03070Q101 708 39756 SHR SOLE 39756 0 0
AMGEN INC COM 031162100 8502 100830 SHR SOLE 100830 0 0
ANALOGIC CORP COM PAR $0.05 032657207 281 3600 SHR SOLE 3600 0 0
ANGIES LIST INC COM 034754101 265 25000 SHR CALL SOLE 25000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4507 128600 SHR SOLE 128600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2628 30593 SHR SOLE 30593 0 0
ANN INC COM 035623107 2149 56954 SHR SOLE 56954 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 733 107800 SHR SOLE 107800 0 0
APACHE CORP COM 037411105 2416 27938 SHR SOLE 27938 0 0
APOLLO GROUP INC CL A 037604105 3684 126800 SHR SOLE 126800 0 0
APOLLO INVT CORP COM 03761U106 83 10500 SHR SOLE 10500 0 0
APPLE INC COM 037833100 26891 40300 SHR SOLE 40300 0 0
ARCH COAL INC COM 039380100 913 144300 SHR SOLE 144300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 867 31900 SHR SOLE 31900 0 0
ARIBA INC COM NEW 04033V203 112193 2504300 SHR SOLE 2504300 0 0
ARKANSAS BEST CORP DEL COM 040790107 114 14400 SHR SOLE 14400 0 0
ARRIS GROUP INC COM 04269Q100 640 50000 SHR SOLE 50000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 367 13122 SHR SOLE 13122 0 0
ASCENA RETAIL GROUP INC COM 04351G101 746 34800 SHR SOLE 34800 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 118 14055 SHR SOLE 14055 0 0
ASML HOLDING N V NY REG SHS N07059186 1511 28147 SHR SOLE 28147 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 390 12800 SHR SOLE 12800 0 0
ASPEN TECHNOLOGY INC COM 045327103 493 19085 SHR SOLE 19085 0 0
ASSOCIATED BANC CORP COM 045487105 145 11000 SHR SOLE 11000 0 0
ASSURED GUARANTY LTD COM G0585R106 1387 101800 SHR SOLE 101800 0 0
ATHENAHEALTH INC COM 04685W103 792 8626 SHR SOLE 8626 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 224 64500 SHR SOLE 64500 0 0
AUTOZONE INC COM 053332102 4843 13100 SHR SOLE 13100 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1450 59300 SHR SOLE 59300 0 0
AVALONBAY CMNTYS INC COM 053484101 6800 50000 SHR CALL SOLE 50000 0 0
AVALONBAY CMNTYS INC COM 053484101 2285 16800 SHR PUT SOLE 16800 0 0
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AVNET INC COM 053807103 247 8500 SHR SOLE 8500 0 0
AVX CORP NEW COM 002444107 289 30100 SHR SOLE 30100 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 827 23687 SHR SOLE 23687 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1088 42700 SHR SOLE 42700 0 0
BALLY TECHNOLOGIES INC COM 05874B107 294 5946 SHR SOLE 5946 0 0
BALTIC TRADING LIMITED COM Y0553W103 2532 783754 SHR SOLE 783754 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1052 142700 SHR SOLE 142700 0 0
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BANK MONTREAL QUE COM 063671101 449 7600 SHR SOLE 7600 0 0
BANK OF AMERICA CORPORATION COM 060505104 370 41900 SHR SOLE 41900 0 0
BARD C R INC COM 067383109 714 6821 SHR SOLE 6821 0 0
BARNES GROUP INC COM 067806109 412 16488 SHR SOLE 16488 0 0
BARRETT BILL CORP COM 06846N104 312 12600 SHR SOLE 12600 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1767 157515 SHR SOLE 157515 0 0
BAYTEX ENERGY CORP COM 07317Q105 313 6600 SHR SOLE 6600 0 0
BB^T CORP COM 054937107 4816 145224 SHR SOLE 145224 0 0
BCE INC COM NEW 05534B760 280 6362 SHR SOLE 6362 0 0
BEAM INC COM 073730103 4627 80415 SHR SOLE 80415 0 0
BEBE STORES INC COM 075571109 239 49867 SHR SOLE 49867 0 0
BELO CORP COM SER A 080555105 150 19200 SHR SOLE 19200 0 0
BEMIS INC COM 081437105 324 10299 SHR SOLE 10299 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573 6500 SHR SOLE 6500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1674 24400 SHR SOLE 24400 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 637 10200 SHR SOLE 10200 0 0
BIO RAD LABS INC CL A 090572207 212 1989 SHR SOLE 1989 0 0
BIOGEN IDEC INC COM 09062X103 1646 11032 SHR SOLE 11032 0 0
BLACKROCK INC COM 09247X101 998 5600 SHR SOLE 5600 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 113 11600 SHR SOLE 11600 0 0
BLOCK H & R INC COM 093671105 862 49766 SHR SOLE 49766 0 0
BLUCORA INC COM 095229100 481 27000 SHR SOLE 27000 0 0
BLYTH INC COM NEW 09643P207 1302 50100 SHR SOLE 50100 0 0
BMC SOFTWARE INC COM 055921100 1292 31142 SHR SOLE 31142 0 0
BOEING CO COM 097023105 13207 189700 SHR SOLE 189700 0 0
BOISE INC COM 09746Y105 1170 133605 SHR SOLE 133605 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1718 299300 SHR SOLE 299300 0 0
BP PLC SPONSORED ADR 055622104 4446 104953 SHR SOLE 104953 0 0
BRADY CORP CL A 104674106 306 10451 SHR SOLE 10451 0 0
BRIDGEPOINT ED INC COM 10807M105 1394 137300 SHR SOLE 137300 0 0
BRINKER INTL INC COM 109641100 364 10300 SHR SOLE 10300 0 0
BRINKS CO COM 109696104 216 8406 SHR SOLE 8406 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1242 12100 SHR SOLE 12100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 275 11800 SHR SOLE 11800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2452 414600 SHR SOLE 414600 0 0
BROOKDALE SR LIVING INC COM 112463104 3713 159900 SHR SOLE 159900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1004 29100 SHR SOLE 29100 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 232 14000 SHR SOLE 14000 0 0
BROWN & BROWN INC COM 115236101 1068 40972 SHR SOLE 40972 0 0
BRUKER CORP COM 116794108 452 34500 SHR SOLE 34500 0 0
BRUNSWICK CORP COM 117043109 333 14700 SHR SOLE 14700 0 0
BT GROUP PLC ADR 05577E101 439 11800 SHR SOLE 11800 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 673 21000 SHR SOLE 21000 0 0
BUFFALO WILD WINGS INC COM 119848109 2949 34400 SHR SOLE 34400 0 0
CA INC COM 12673P105 2566 99600 SHR SOLE 99600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2887 182144 SHR SOLE 182144 0 0
CABOT CORP COM 127055101 483 13200 SHR SOLE 13200 0 0
CAMECO CORP COM 13321L108 2851 146600 SHR SOLE 146600 0 0
CANADIAN NAT RES LTD COM 136385101 7975 259000 SHR SOLE 259000 0 0
CANADIAN PAC RY LTD COM 13645T100 587 7086 SHR SOLE 7086 0 0
CAPITAL ONE FINL CORP COM 14040H105 1283 22500 SHR SOLE 22500 0 0
CAPITALSOURCE INC COM 14055X102 424 55883 SHR SOLE 55883 0 0
CAPITOL FED FINL INC COM 14057J101 761 63600 SHR SOLE 63600 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 958 71000 SHR SOLE 71000 0 0
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CARNIVAL PLC ADR 14365C103 232 6300 SHR SOLE 6300 0 0
CARTER INC COM 146229109 861 16000 SHR SOLE 16000 0 0
CATAMARAN CORP COM 148887102 1012 10327 SHR SOLE 10327 0 0
CBRE GROUP INC CL A 12504L109 1419 77100 SHR SOLE 77100 0 0
CBS CORP NEW CL B 124857202 2151 59200 SHR SOLE 59200 0 0
CEC ENTMT INC COM 125137109 275 9146 SHR SOLE 9146 0 0
CELANESE CORP DEL COM SER A 150870103 3321 87600 SHR SOLE 87600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 246 34400 SHR SOLE 34400 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1192 137813 SHR SOLE 137813 0 0
CENOVUS ENERGY INC COM 15135U109 2031 58265 SHR SOLE 58265 0 0
CENTERPOINT ENERGY INC COM 15189T107 1913 89789 SHR SOLE 89789 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 267 45100 SHR SOLE 45100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 151 12500 SHR SOLE 12500 0 0
CENTURY ALUM CO COM 156431108 91 12700 SHR SOLE 12700 0 0
CENTURYLINK INC COM 156700106 3878 96000 SHR CALL SOLE 96000 0 0
CENTURYLINK INC COM 156700106 7078 175200 SHR PUT SOLE 175200 0 0
CF INDS HLDGS INC COM 125269100 22715 102209 SHR SOLE 102209 0 0
CHARLES RIV LABS INTL INC COM 159864107 519 13100 SHR SOLE 13100 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2109 28100 SHR SOLE 28100 0 0
CHEMTURA CORP COM NEW 163893209 1118 64900 SHR SOLE 64900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 37740 2000000 SHR PUT SOLE 2000000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1968 104300 SHR SOLE 104300 0 0
CHEVRON CORP NEW COM 166764100 2003 17188 SHR SOLE 17188 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1301 34144 SHR SOLE 34144 0 0
CHICOS FAS INC COM 168615102 2682 148077 SHR SOLE 148077 0 0
CHIMERA INVT CORP COM 16934Q109 3188 1176500 SHR SOLE 1176500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 852 9219 SHR SOLE 9219 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14416 45400 SHR SOLE 45400 0 0
CIENA CORP COM NEW 171779309 2228 163800 SHR SOLE 163800 0 0
CIMAREX ENERGY CO COM 171798101 279 4757 SHR SOLE 4757 0 0
CINCINNATI BELL INC NEW COM 171871106 157 27600 SHR SOLE 27600 0 0
CINEMARK HOLDINGS INC COM 17243V102 520 23200 SHR SOLE 23200 0 0
CIRRUS LOGIC INC COM 172755100 1687 43941 SHR SOLE 43941 0 0
CISCO SYS INC COM 17275R102 9745 510467 SHR SOLE 510467 0 0
CIT GROUP INC COM NEW 125581801 4093 103900 SHR SOLE 103900 0 0
CITRIX SYS INC COM 177376100 4158 54300 SHR SOLE 54300 0 0
CLEARWIRE CORP NEW CL A 18538Q105 284 210000 SHR SOLE 210000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 316 17439 SHR SOLE 17439 0 0
CNA FINL CORP COM 126117100 557 20800 SHR SOLE 20800 0 0
CNH GLOBAL N V SHS NEW N20935206 436 11237 SHR SOLE 11237 0 0
CNOOC LTD SPONSORED ADR 126132109 291 1434 SHR SOLE 1434 0 0
COACH INC COM 189754104 2118 37800 SHR SOLE 37800 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1729 13400 SHR SOLE 13400 0 0
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COMMERCE BANCSHARES INC COM 200525103 200 4961 SHR SOLE 4961 0 0
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COMMVAULT SYSTEMS INC COM 204166102 293 4997 SHR SOLE 4997 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 517 13500 SHR SOLE 13500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1624 20000 SHR SOLE 20000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3009 248300 SHR SOLE 248300 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 297 52800 SHR SOLE 52800 0 0
COMPUTER SCIENCES CORP COM 205363104 337 10476 SHR SOLE 10476 0 0
COMPUWARE CORP COM 205638109 549 55400 SHR SOLE 55400 0 0
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CONSOL ENERGY INC COM 20854P109 6575 218800 SHR PUT SOLE 218800 0 0
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COOPER COS INC COM NEW 216648402 1861 19700 SHR SOLE 19700 0 0
COOPER TIRE & RUBR CO COM 216831107 1910 99600 SHR SOLE 99600 0 0
COPA HOLDINGS SA CL A P31076105 3771 46400 SHR SOLE 46400 0 0
COPART INC COM 217204106 832 30000 SHR SOLE 30000 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 420 7831 SHR SOLE 7831 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 774 23143 SHR SOLE 23143 0 0
COSAN LTD SHS A G25343107 1098 69200 SHR SOLE 69200 0 0
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COVANTA HLDG CORP COM 22282E102 360 21000 SHR SOLE 21000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 394 18000 SHR SOLE 18000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 752 11200 SHR SOLE 11200 0 0
CREDICORP LTD COM G2519Y108 2210 17643 SHR SOLE 17643 0 0
CROCS INC COM 227046109 2571 158600 SHR SOLE 158600 0 0
CROWN HOLDINGS INC COM 228368106 1191 32400 SHR SOLE 32400 0 0
CSX CORP COM 126408103 3227 155500 SHR SOLE 155500 0 0
CTC MEDIA INC COM 12642X106 898 98600 SHR SOLE 98600 0 0
CUBESMART COM 229663109 384 29827 SHR SOLE 29827 0 0
CUMMINS INC COM 231021106 6879 74599 SHR SOLE 74599 0 0
CUMULUS MEDIA INC CL A 231082108 480 175000 SHR SOLE 175000 0 0
CYBERONICS INC COM 23251P102 869 16584 SHR SOLE 16584 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3056 285100 SHR SOLE 285100 0 0
CYS INVTS INC COM 12673A108 160 11348 SHR SOLE 11348 0 0
CYTEC INDS INC COM 232820100 1782 27192 SHR SOLE 27192 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 13064 8000000 PRN SOLE 8000000 0 0
DANA HLDG CORP COM 235825205 1902 154600 SHR SOLE 154600 0 0
DARDEN RESTAURANTS INC COM 237194105 881 15800 SHR SOLE 15800 0 0
DARLING INTL INC COM 237266101 278 15200 SHR SOLE 15200 0 0
DEAN FOODS CO NEW COM 242370104 5025 307362 SHR SOLE 307362 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 850 92800 SHR SOLE 92800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 741 18700 SHR SOLE 18700 0 0
DEVON ENERGY CORP NEW COM 25179M103 963 15910 SHR SOLE 15910 0 0
DEVRY INC DEL COM 251893103 1217 53459 SHR SOLE 53459 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3123 27703 SHR SOLE 27703 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 655 68000 SHR SOLE 68000 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 140 24921 SHR SOLE 24921 0 0
DIANA SHIPPING INC COM Y2066G104 5408 837165 SHR SOLE 837165 0 0
DICKS SPORTING GOODS INC COM 253393102 622 11999 SHR SOLE 11999 0 0
DIEBOLD INC COM 253651103 2397 71100 SHR SOLE 71100 0 0
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DIRECTV COM 25490A309 493 9400 SHR SOLE 9400 0 0
DISCOVER FINL SVCS COM 254709108 2134 53700 SHR SOLE 53700 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 665 11875 SHR SOLE 11875 0 0
DISH NETWORK CORP CL A 25470M109 2473 80800 SHR SOLE 80800 0 0
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DOLLAR TREE INC COM 256746108 2930 60700 SHR SOLE 60700 0 0
DOMINOS PIZZA INC COM 25754A201 995 26400 SHR SOLE 26400 0 0
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DR REDDYS LABS LTD ADR 256135203 475 15400 SHR SOLE 15400 0 0
DRYSHIPS INC SHS Y2109Q101 593 253600 SHR SOLE 253600 0 0
DTE ENERGY CO COM 233331107 286 4773 SHR SOLE 4773 0 0
DUKE REALTY CORP COM NEW 264411505 285 19400 SHR SOLE 19400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 321 11000 SHR SOLE 11000 0 0
DYCOM INDS INC COM 267475101 773 53769 SHR SOLE 53769 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 104 24200 SHR SOLE 24200 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 343333 200000000 PRN SOLE 200000000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 563 63900 SHR SOLE 63900 0 0
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ECHOSTAR CORP CL A 278768106 914 31900 SHR SOLE 31900 0 0
EDISON INTL COM 281020107 1817 39768 SHR SOLE 39768 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1954 18200 SHR SOLE 18200 0 0
ELAN PLC ADR 284131208 3231 301413 SHR SOLE 301413 0 0
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ENCANA CORP COM 292505104 516 23562 SHR SOLE 23562 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1247 39300 SHR SOLE 39300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1277 30000 SHR CALL SOLE 30000 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1090 31200 SHR SOLE 31200 0 0
ENERPLUS CORP COM 292766102 1867 112400 SHR SOLE 112400 0 0
ENERSIS S A SPONSORED ADR 29274F104 428 26100 SHR SOLE 26100 0 0
ENERSYS COM 29275Y102 1073 30400 SHR SOLE 30400 0 0
ENSCO PLC SHS CLASS A G3157S106 617 11300 SHR SOLE 11300 0 0
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EQUIFAX INC COM 294429105 587 12600 SHR SOLE 12600 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 46792 18400000 PRN SOLE 18400000 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 443 6500 SHR SOLE 6500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1611 28000 SHR PUT SOLE 28000 0 0
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EVEREST RE GROUP LTD COM G3223R108 1690 15800 SHR SOLE 15800 0 0
EXCO RESOURCES INC COM 269279402 1402 175037 SHR SOLE 175037 0 0
EXELIS INC COM 30162A108 293 28300 SHR SOLE 28300 0 0
EXPRESS INC COM 30219E103 3918 264400 SHR SOLE 264400 0 0
EXXON MOBIL CORP COM 30231G102 7801 85300 SHR SOLE 85300 0 0
F5 NETWORKS INC COM 315616102 1247 11909 SHR SOLE 11909 0 0
FACEBOOK INC CL A 30303M102 1083 50000 SHR CALL SOLE 50000 0 0
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