HBK Investments as of Dec. 31, 2011
Portfolio Holdings for HBK Investments
HBK Investments holds 0 positions in its portfolio as reported in the December 2011 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 224 8400 SHR SOLE 8400 0 0
ABB LTD SPONSORED ADR 000375204 215 11435 SHR SOLE 11435 0 0
ABBOTT LABS COM 002824100 1991 35400 SHR SOLE 35400 0 0
ABM INDS INC COM 000957100 489 23700 SHR SOLE 23700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9906 186100 SHR SOLE 186100 0 0
ACE LTD SHS H0023R105 1600 22820 SHR SOLE 22820 0 0
ACTUANT CORP CL A NEW 00508X203 803 35396 SHR SOLE 35396 0 0
ACUITY BRANDS INC COM 00508Y102 345 6500 SHR SOLE 6500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 648 9300 SHR SOLE 9300 0 0
AERCAP HOLDINGS NV SHS N00985106 403 35700 SHR SOLE 35700 0 0
AEROPOSTALE COM 007865108 8694 570100 SHR SOLE 570100 0 0
AES CORP COM 00130H105 391 33000 SHR SOLE 33000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1289 36900 SHR SOLE 36900 0 0
AGL RES INC COM 001204106 1069 25300 SHR SOLE 25300 0 0
ALASKA AIR GROUP INC COM 011659109 3875 51600 SHR SOLE 51600 0 0
ALBEMARLE CORP COM 012653101 1304 25311 SHR SOLE 25311 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 486 311319 SHR SOLE 311319 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 26479 17500000 PRN SOLE 17500000 0 0
ALERE INC COM 01449J105 1046 45300 SHR SOLE 45300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1230 17200 SHR SOLE 17200 0 0
ALIGN TECHNOLOGY INC COM 016255101 451 19000 SHR SOLE 19000 0 0
ALLETE INC COM NEW 018522300 248 5900 SHR SOLE 5900 0 0
ALLIANT ENERGY CORP COM 018802108 816 18501 SHR SOLE 18501 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1227 19500 SHR SOLE 19500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 557 29400 SHR SOLE 29400 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 376 15900 SHR SOLE 15900 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 161 14900 SHR SOLE 14900 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 239 31877 SHR SOLE 31877 0 0
AMAZON COM INC COM 023135106 20183 116600 SHR SOLE 116600 0 0
AMERCO COM 023586100 242 2742 SHR SOLE 2742 0 0
AMEREN CORP COM 023608102 4814 145300 SHR SOLE 145300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 985 99600 SHR SOLE 99600 0 0
AMERICAN CAP LTD COM 02503Y103 870 129300 SHR SOLE 129300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 418 14896 SHR SOLE 14896 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2232 146000 SHR SOLE 146000 0 0
AMERICAN ELEC PWR INC COM 025537101 260 6300 SHR SOLE 6300 0 0
AMERICAN EXPRESS CO COM 025816109 594 12600 SHR SOLE 12600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2087 65500 SHR SOLE 65500 0 0
AMERIGROUP CORP COM 03073T102 1513 25602 SHR SOLE 25602 0 0
AMERISOURCEBERGEN CORP COM 03073E105 633 17022 SHR SOLE 17022 0 0
AMERISTAR CASINOS INC COM 03070Q101 593 34300 SHR SOLE 34300 0 0
AMETEK INC NEW COM 031100100 286 6789 SHR SOLE 6789 0 0
AMKOR TECHNOLOGY INC COM 031652100 96 21926 SHR SOLE 21926 0 0
AMR CORP COM 001765106 366 1046382 SHR SOLE 1046382 0 0
AMYRIS INC COM 03236M101 115 10000 SHR CALL SOLE 10000 0 0
ANADARKO PETE CORP COM 032511107 1183 15500 SHR SOLE 15500 0 0
ANDERSONS INC COM 034164103 236 5400 SHR SOLE 5400 0 0
ANGIES LIST INC COM 034754101 403 25000 SHR CALL SOLE 25000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2259 37041 SHR SOLE 37041 0 0
ANN INC COM 035623107 204 8232 SHR SOLE 8232 0 0
ANNALY CAP MGMT INC COM 035710409 975 61100 SHR SOLE 61100 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1043 166100 SHR SOLE 166100 0 0
AON CORP COM 037389103 2161 46185 SHR SOLE 46185 0 0
APOLLO GROUP INC CL A 037604105 2069 38400 SHR SOLE 38400 0 0
APOLLO INVT CORP COM 03761U106 232 36100 SHR SOLE 36100 0 0
APPLE INC COM 037833100 20210 49900 SHR SOLE 49900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 281 8000 SHR SOLE 8000 0 0
APPLIED MATLS INC COM 038222105 2959 276300 SHR SOLE 276300 0 0
AQUA AMERICA INC COM 03836W103 218 9900 SHR SOLE 9900 0 0
ARCH CAP GROUP LTD ORD G0450A105 789 21200 SHR SOLE 21200 0 0
ARCH COAL INC COM 039380100 277 19100 SHR SOLE 19100 0 0
ARES CAP CORP COM 04010L103 349 22600 SHR SOLE 22600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 897 73200 SHR SOLE 73200 0 0
ARKANSAS BEST CORP DEL COM 040790107 324 16800 SHR SOLE 16800 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 272 12629 SHR SOLE 12629 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1129 141100 SHR SOLE 141100 0 0
ASHLAND INC NEW COM 044209104 480 8399 SHR SOLE 8399 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 201 7600 SHR SOLE 7600 0 0
ASPEN TECHNOLOGY INC COM 045327103 196 11273 SHR SOLE 11273 0 0
ASSOCIATED BANC CORP COM 045487105 538 48123 SHR SOLE 48123 0 0
ASSURANT INC COM 04621X108 284 6905 SHR SOLE 6905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2310 49900 SHR SOLE 49900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 453 11800 SHR SOLE 11800 0 0
ATMOS ENERGY CORP COM 049560105 1260 37791 SHR SOLE 37791 0 0
AURICO GOLD INC COM 05155C105 130 16200 SHR SOLE 16200 0 0
AUTODESK INC COM 052769106 2872 94694 SHR SOLE 94694 0 0
AUTOZONE INC COM 053332102 220 676 SHR SOLE 676 0 0
AVIS BUDGET GROUP COM 053774105 1406 131128 SHR SOLE 131128 0 0
AVISTA CORP COM 05379B107 592 23000 SHR SOLE 23000 0 0
AVX CORP NEW COM 002444107 256 20026 SHR SOLE 20026 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 656 27186 SHR SOLE 27186 0 0
BAIDU INC SPON ADR REP A 056752108 2899 24887 SHR SOLE 24887 0 0
BAKER HUGHES INC COM 057224107 2540 52220 SHR SOLE 52220 0 0
BALTIC TRADING LIMITED COM Y0553W103 2851 600206 SHR SOLE 600206 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 275 16500 SHR SOLE 16500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 208 2749 SHR SOLE 2749 0 0
BANK MONTREAL QUE COM 063671101 3727 68007 SHR SOLE 68007 0 0
BANK OF AMERICA CORPORATION COM 060505104 2711 487530 SHR SOLE 487530 0 0
BARNES & NOBLE INC COM 067774109 481 33200 SHR SOLE 33200 0 0
BARRETT BILL CORP COM 06846N104 2095 61490 SHR SOLE 61490 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2484 126100 SHR SOLE 126100 0 0
BAXTER INTL INC COM 071813109 6794 137300 SHR SOLE 137300 0 0
BEAM INC COM 073730103 1204 23500 SHR SOLE 23500 0 0
BEAZER HOMES USA INC COM 07556Q105 1488 600000 SHR SOLE 600000 0 0
BEBE STORES INC COM 075571109 492 59025 SHR SOLE 59025 0 0
BED BATH & BEYOND INC COM 075896100 1542 26600 SHR SOLE 26600 0 0
BERKLEY W R CORP COM 084423102 1222 35540 SHR SOLE 35540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4425 58000 SHR SOLE 58000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3717 63655 SHR SOLE 63655 0 0
BIO RAD LABS INC CL A 090572207 497 5176 SHR SOLE 5176 0 0
BIOGEN IDEC INC COM 09062X103 10015 91000 SHR SOLE 91000 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 723 28390 SHR SOLE 28390 0 0
BLUE NILE INC COM 09578R103 2044 50000 SHR CALL SOLE 50000 0 0
BLYTH INC COM NEW 09643P207 1096 19298 SHR SOLE 19298 0 0
BMC SOFTWARE INC COM 055921100 1236 37700 SHR SOLE 37700 0 0
BOISE INC COM 09746Y105 1085 152398 SHR SOLE 152398 0 0
BOK FINL CORP COM NEW 05561Q201 385 7000 SHR SOLE 7000 0 0
BP PLC SPONSORED ADR 055622104 2470 57800 SHR SOLE 57800 0 0
BRIGHTPOINT INC COM NEW 109473405 251 23289 SHR SOLE 23289 0 0
BRINKS CO COM 109696104 745 27709 SHR SOLE 27709 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 342 15187 SHR SOLE 15187 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2828 544900 SHR SOLE 544900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 789 28700 SHR SOLE 28700 0 0
BROWN & BROWN INC COM 115236101 1342 59300 SHR SOLE 59300 0 0
BRUKER CORP COM 116794108 560 45100 SHR SOLE 45100 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 375 11200 SHR SOLE 11200 0 0
CABOT CORP COM 127055101 527 16400 SHR SOLE 16400 0 0
CABOT OIL & GAS CORP COM 127097103 6002 79084 SHR SOLE 79084 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1193 33088 SHR SOLE 33088 0 0
CAPITAL ONE FINL CORP COM 14040H105 3189 75400 SHR SOLE 75400 0 0
CAPITALSOURCE INC COM 14055X102 379 56600 SHR SOLE 56600 0 0
CAPITOL FED FINL INC COM 14057J101 428 37100 SHR SOLE 37100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 703 56500 SHR SOLE 56500 0 0
CARBO CERAMICS INC COM 140781105 5377 43600 SHR SOLE 43600 0 0
CARDINAL HEALTH INC COM 14149Y108 7253 178600 SHR SOLE 178600 0 0
CARDTRONICS INC COM 14161H108 216 8000 SHR SOLE 8000 0 0
CAREER EDUCATION CORP COM 141665109 2191 274858 SHR SOLE 274858 0 0
CAREFUSION CORP COM 14170T101 760 29900 SHR SOLE 29900 0 0
CARTER INC COM 146229109 779 19568 SHR SOLE 19568 0 0
CASEYS GEN STORES INC COM 147528103 361 7000 SHR SOLE 7000 0 0
CATERPILLAR INC DEL COM 149123101 6242 68900 SHR SOLE 68900 0 0
CBOE HLDGS INC COM 12503M108 292 11300 SHR SOLE 11300 0 0
CBRE GROUP INC CL A 12504L109 2291 150544 SHR SOLE 150544 0 0
CEC ENTMT INC COM 125137109 516 14966 SHR SOLE 14966 0 0
CELANESE CORP DEL COM SER A 150870103 507 11450 SHR SOLE 11450 0 0
CELESTICA INC SUB VTG SHS 15101Q108 168 22896 SHR SOLE 22896 0 0
CELLCOM ISRAEL LTD SHS M2196U109 369 21837 SHR SOLE 21837 0 0
CENOVUS ENERGY INC COM 15135U109 295 8900 SHR SOLE 8900 0 0
CENTERPOINT ENERGY INC COM 15189T107 3162 157401 SHR SOLE 157401 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 180 18500 SHR SOLE 18500 0 0
CENTURY ALUM CO COM 156431108 391 46000 SHR SOLE 46000 0 0
CF INDS HLDGS INC COM 125269100 19949 137600 SHR SOLE 137600 0 0
CHARLES RIV LABS INTL INC COM 159864107 853 31200 SHR SOLE 31200 0 0
CHARMING SHOPPES INC COM 161133103 1287 262600 SHR SOLE 262600 0 0
CHART INDS INC COM PAR $0.01 16115Q308 643 11900 SHR SOLE 11900 0 0
CHEMTURA CORP COM NEW 163893209 547 48200 SHR SOLE 48200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1126 50500 SHR SOLE 50500 0 0
CHEVRON CORP NEW COM 166764100 2958 27800 SHR SOLE 27800 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1402 37080 SHR SOLE 37080 0 0
CHICOS FAS INC COM 168615102 1069 95989 SHR SOLE 95989 0 0
CHIMERA INVT CORP COM 16934Q109 1638 652600 SHR SOLE 652600 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1248 11877 SHR SOLE 11877 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9786 28976 SHR SOLE 28976 0 0
CIGNA CORPORATION COM 125509109 1928 45900 SHR SOLE 45900 0 0
CINCINNATI BELL INC NEW COM 171871106 158 52300 SHR SOLE 52300 0 0
CINEMARK HOLDINGS INC COM 17243V102 2785 150600 SHR SOLE 150600 0 0
CINTAS CORP COM 172908105 463 13300 SHR SOLE 13300 0 0
CIT GROUP INC COM NEW 125581801 310 8900 SHR SOLE 8900 0 0
CITRIX SYS INC COM 177376100 5640 92891 SHR SOLE 92891 0 0
CLECO CORP NEW COM 12561W105 219 5745 SHR SOLE 5745 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2313 37100 SHR SOLE 37100 0 0
CLOROX CO DEL COM 189054109 606 9100 SHR SOLE 9100 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1012 52400 SHR SOLE 52400 0 0
CME GROUP INC COM 12572Q105 10039 41200 SHR SOLE 41200 0 0
CNA FINL CORP COM 126117100 401 15000 SHR SOLE 15000 0 0
CNO FINL GROUP INC COM 12621E103 419 66400 SHR SOLE 66400 0 0
CNOOC LTD SPONSORED ADR 126132109 1274 7296 SHR SOLE 7296 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3810 147800 SHR SOLE 147800 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 628 6600 SHR SOLE 6600 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 884 36600 SHR SOLE 36600 0 0
COLFAX CORP COM 194014106 1424 50000 SHR CALL SOLE 50000 0 0
COMCAST CORP NEW CL A 20030N101 2165 91300 SHR SOLE 91300 0 0
COMMERCE BANCSHARES INC COM 200525103 374 9800 SHR SOLE 9800 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1764 106000 SHR SOLE 106000 0 0
COMMVAULT SYSTEMS INC COM 204166102 387 9068 SHR SOLE 9068 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 574 15900 SHR SOLE 15900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 467 8400 SHR SOLE 8400 0 0
COMPASS MINERALS INTL INC COM 20451N101 985 14300 SHR SOLE 14300 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 217 4249 SHR SOLE 4249 0 0
COMSTOCK RES INC COM NEW 205768203 401 26200 SHR SOLE 26200 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 478 16700 SHR SOLE 16700 0 0
CONAGRA FOODS INC COM 205887102 2107 79800 SHR SOLE 79800 0 0
CONSOL ENERGY INC COM 20854P109 415 11300 SHR SOLE 11300 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 396 8200 SHR SOLE 8200 0 0
CON-WAY INC COM 205944101 633 21700 SHR SOLE 21700 0 0
COOPER COS INC COM NEW 216648402 458 6500 SHR SOLE 6500 0 0
COPA HOLDINGS SA CL A P31076105 4129 70377 SHR SOLE 70377 0 0
COPART INC COM 217204106 413 8622 SHR SOLE 8622 0 0
CORELOGIC INC COM 21871D103 722 55820 SHR SOLE 55820 0 0
CORNING INC COM 219350105 5337 411159 SHR SOLE 411159 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 244 11500 SHR SOLE 11500 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1108 54400 SHR SOLE 54400 0 0
COSAN LTD SHS A G25343107 493 45000 SHR SOLE 45000 0 0
COSTCO WHSL CORP NEW COM 22160K105 988 11862 SHR SOLE 11862 0 0
COUSINS PPTYS INC COM 222795106 596 93000 SHR SOLE 93000 0 0
COVANTA HLDG CORP COM 22282E102 592 43228 SHR SOLE 43228 0 0
COVENTRY HEALTH CARE INC COM 222862104 2256 74300 SHR SOLE 74300 0 0
COVIDIEN PLC SHS G2554F113 8354 185600 SHR SOLE 185600 0 0
CRANE CO COM 224399105 444 9500 SHR SOLE 9500 0 0
CREDICORP LTD COM G2519Y108 3700 33800 SHR SOLE 33800 0 0
CROSSTEX ENERGY INC COM 22765Y104 312 24700 SHR SOLE 24700 0 0
CSG SYS INTL INC COM 126349109 246 16700 SHR SOLE 16700 0 0
CSX CORP COM 126408103 10606 503600 SHR SOLE 503600 0 0
CTC MEDIA INC COM 12642X106 932 106300 SHR SOLE 106300 0 0
CUBESMART COM 229663109 451 42400 SHR SOLE 42400 0 0
CUBIC CORP COM 229669106 436 10000 SHR SOLE 10000 0 0
CUMMINS INC COM 231021106 9613 109211 SHR SOLE 109211 0 0
CVR ENERGY INC COM 12662P108 1599 85392 SHR SOLE 85392 0 0
CVS CAREMARK CORPORATION COM 126650100 2766 67837 SHR SOLE 67837 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 892 52796 SHR SOLE 52796 0 0
CYTEC INDS INC COM 232820100 1536 34400 SHR SOLE 34400 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 67751 58029000 PRN SOLE 58029000 0 0
D R HORTON INC COM 23331A109 11349 900000 SHR PUT SOLE 900000 0 0
DANA HLDG CORP COM 235825205 1098 90397 SHR SOLE 90397 0 0
DDR CORP COM 23317H102 157 12928 SHR SOLE 12928 0 0
DECKERS OUTDOOR CORP COM 243537107 3295 43600 SHR SOLE 43600 0 0
DELL INC COM 24702R101 265 18100 SHR SOLE 18100 0 0
DENBURY RES INC COM NEW 247916208 514 34056 SHR SOLE 34056 0 0
DEVRY INC DEL COM 251893103 405 10529 SHR SOLE 10529 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 612 7001 SHR SOLE 7001 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 134 24921 SHR SOLE 24921 0 0
DIANA SHIPPING INC COM Y2066G104 11361 1518793 SHR SOLE 1518793 0 0
DICKS SPORTING GOODS INC COM 253393102 2994 81190 SHR SOLE 81190 0 0
DIGITAL RIV INC COM 25388B104 1642 109300 SHR SOLE 109300 0 0
DIGITALGLOBE INC COM NEW 25389M877 1186 69300 SHR SOLE 69300 0 0
DISCOVER FINL SVCS COM 254709108 432 18000 SHR SOLE 18000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 636 15515 SHR SOLE 15515 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 939 24900 SHR SOLE 24900 0 0
DISH NETWORK CORP CL A 25470M109 564 19800 SHR SOLE 19800 0 0
DOLBY LABORATORIES INC COM 25659T107 5308 173960 SHR SOLE 173960 0 0
DOLLAR GEN CORP NEW COM 256677105 1122 27263 SHR SOLE 27263 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 513 7300 SHR SOLE 7300 0 0
DOLLAR TREE INC COM 256746108 249 3000 SHR SOLE 3000 0 0
DOMINOS PIZZA INC COM 25754A201 300 8850 SHR SOLE 8850 0 0
DOMTAR CORP COM NEW 257559203 2511 31400 SHR SOLE 31400 0 0
DRYSHIPS INC SHS Y2109Q101 176 87900 SHR SOLE 87900 0 0
DST SYS INC DEL COM 233326107 218 4800 SHR SOLE 4800 0 0
DSW INC CL A 23334L102 486 11000 SHR SOLE 11000 0 0
DTE ENERGY CO COM 233331107 916 16816 SHR SOLE 16816 0 0
DYCOM INDS INC COM 267475101 222 10589 SHR SOLE 10589 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 64008 44500000 PRN SOLE 44500000 0 0
E M C CORP MASS COM 268648102 6970 323600 SHR SOLE 323600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3020 379415 SHR SOLE 379415 0 0
EAST WEST BANCORP INC COM 27579R104 1406 71200 SHR SOLE 71200 0 0
EASTGROUP PPTY INC COM 277276101 221 5091 SHR SOLE 5091 0 0
EASTMAN CHEM CO COM 277432100 1380 35327 SHR SOLE 35327 0 0
EATON CORP COM 278058102 466 10700 SHR SOLE 10700 0 0
ECHOSTAR CORP CL A 278768106 475 22700 SHR SOLE 22700 0 0
EDISON INTL COM 281020107 4268 103100 SHR SOLE 103100 0 0
ELAN PLC ADR 284131208 980 71300 SHR SOLE 71300 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1034 41000 SHR SOLE 41000 0 0
EMPIRE DIST ELEC CO COM 291641108 399 18900 SHR SOLE 18900 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 208 4700 SHR SOLE 4700 0 0
EMULEX CORP COM NEW 292475209 667 97200 SHR SOLE 97200 0 0
ENCANA CORP COM 292505104 196 10600 SHR SOLE 10600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 668 68800 SHR SOLE 68800 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 773 22389 SHR SOLE 22389 0 0
ENERGEN CORP COM 29265N108 219 4379 SHR SOLE 4379 0 0
ENERPLUS CORP COM 292766102 606 23945 SHR SOLE 23945 0 0
ENERSIS S A SPONSORED ADR 29274F104 1068 60600 SHR SOLE 60600 0 0
ENI S P A SPONSORED ADR 26874R108 986 23900 SHR SOLE 23900 0 0
ENTEGRIS INC COM 29362U104 941 107900 SHR SOLE 107900 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4699 107500 SHR CALL SOLE 107500 0 0
EOG RES INC COM 26875P101 1488 15100 SHR SOLE 15100 0 0
EQT CORP COM 26884L109 4431 80875 SHR SOLE 80875 0 0
EQUINIX INC COM NEW 29444U502 237 2336 SHR SOLE 2336 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 267 4000 SHR SOLE 4000 0 0
EQUITY ONE COM 294752100 453 26700 SHR SOLE 26700 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 518 51100 SHR SOLE 51100 0 0
ERIE INDTY CO CL A 29530P102 234 3000 SHR SOLE 3000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 325 12200 SHR SOLE 12200 0 0
EVEREST RE GROUP LTD COM G3223R108 3456 41100 SHR SOLE 41100 0 0
EXCO RESOURCES INC COM 269279402 802 76763 SHR SOLE 76763 0 0
EXELIS INC COM 30162A108 1330 147000 SHR SOLE 147000 0 0
EXPEDITORS INTL WASH INC COM 302130109 455 11100 SHR SOLE 11100 0 0
EXPRESS INC COM 30219E103 1573 78900 SHR SOLE 78900 0 0
EXTERRAN HLDGS INC COM 30225X103 6550 719813 SHR SOLE 719813 0 0
EXTRA SPACE STORAGE INC COM 30225T102 223 9200 SHR SOLE 9200 0 0
EZCORP INC CL A NON VTG 302301106 519 19700 SHR SOLE 19700 0 0
F5 NETWORKS INC COM 315616102 4054 38200 SHR SOLE 38200 0 0
FAIR ISAAC CORP COM 303250104 792 22100 SHR SOLE 22100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 173 14400 SHR SOLE 14400 0 0
FAMILY DLR STORES INC COM 307000109 1032 17900 SHR SOLE 17900 0 0
FEDEX CORP COM 31428X106 6622 79300 SHR SOLE 79300 0 0
FELCOR LODGING TR INC COM 31430F101 163 53502 SHR SOLE 53502 0 0
FERRO CORP COM 315405100 298 61023 SHR SOLE 61023 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 226 14200 SHR SOLE 14200 0 0
FIFTH THIRD BANCORP COM 316773100 845 66417 SHR SOLE 66417 0 0
FINISH LINE INC CL A 317923100 771 40000 SHR SOLE 40000 0 0
FIRST AMERN FINL CORP COM 31847R102 375 29620 SHR SOLE 29620 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 419 41005 SHR SOLE 41005 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 765 45400 SHR SOLE 45400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 281 27702 SHR SOLE 27702 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 657 76100 SHR SOLE 76100 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 958 31300 SHR SOLE 31300 0 0
FIRSTENERGY CORP COM 337932107 2343 52900 SHR SOLE 52900 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 144 25400 SHR SOLE 25400 0 0
FLUOR CORP NEW COM 343412102 836 16631 SHR SOLE 16631 0 0
FOOT LOCKER INC COM 344849104 3588 150500 SHR SOLE 150500 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 60000 25000000 SHR SOLE 25000000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1791 151500 SHR SOLE 151500 0 0
FOREST LABS INC COM 345838106 6824 225500 SHR SOLE 225500 0 0
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