HBK Investments as of March 31, 2012
Portfolio Holdings for HBK Investments
HBK Investments holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMNT OTHR VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CLL DISCRETN MGRS SOLE SHRD NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AARONS INC COM PAR $0.50 002535300 1308 50500 SHR SOLE 50500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1671 25900 SHR SOLE 25900 0 0
ACE LTD SHS H0023R105 2026 27675 SHR SOLE 27675 0 0
ACME PACKET INC COM 004764106 1084 39399 SHR SOLE 39399 0 0
ACORDA THERAPEUTICS INC COM 00484M106 247 9300 SHR SOLE 9300 0 0
ADOBE SYS INC COM 00724F101 529 15427 SHR SOLE 15427 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2334 26357 SHR SOLE 26357 0 0
ADVANCED MICRO DEVICES INC COM 007903107 167 20825 SHR SOLE 20825 0 0
AERCAP HOLDINGS NV SHS N00985106 903 81300 SHR SOLE 81300 0 0
AES CORP COM 00130H105 1476 112900 SHR SOLE 112900 0 0
AETNA INC NEW COM 00817Y108 532 10600 SHR SOLE 10600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 257 2300 SHR SOLE 2300 0 0
AFLAC INC COM 001055102 3155 68597 SHR SOLE 68597 0 0
AGCO CORP COM 001084102 227 4800 SHR SOLE 4800 0 0
AGL RES INC COM 001204106 1102 28095 SHR SOLE 28095 0 0
AGNICO EAGLE MINES LTD COM 008474108 414 12400 SHR SOLE 12400 0 0
AIRCASTLE LTD COM G0129K104 672 54900 SHR SOLE 54900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 517 14100 SHR SOLE 14100 0 0
ALASKA AIR GROUP INC COM 011659109 1848 51600 SHR SOLE 51600 0 0
ALBANY INTL CORP CL A 012348108 385 16788 SHR SOLE 16788 0 0
ALBEMARLE CORP COM 012653101 758 11864 SHR SOLE 11864 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2319 1021700 SHR SOLE 1021700 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 31549 18930000 PRN SOLE 18930000 0 0
ALERE INC COM 01449J105 507 19500 SHR SOLE 19500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3622 39000 SHR SOLE 39000 0 0
ALLEGHANY CORP DEL COM 017175100 1777 5400 SHR SOLE 5400 0 0
ALLETE INC COM NEW 018522300 502 12100 SHR SOLE 12100 0 0
ALLIANT ENERGY CORP COM 018802108 853 19699 SHR SOLE 19699 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 247 3600 SHR SOLE 3600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 797 48000 SHR SOLE 48000 0 0
ALON USA ENERGY INC COM 020520102 105 11600 SHR SOLE 11600 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8283 544600 SHR SOLE 544600 0 0
AMERCO COM 023586100 686 6500 SHR SOLE 6500 0 0
AMEREN CORP COM 023608102 759 23291 SHR SOLE 23291 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 502 42886 SHR SOLE 42886 0 0
AMERICAN CAP LTD COM 02503Y103 1366 157600 SHR SOLE 157600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1753 102000 SHR SOLE 102000 0 0
AMERICAN ELEC PWR INC COM 025537101 752 19500 SHR SOLE 19500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1576 25000 SHR CALL SOLE 25000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1361 21600 SHR SOLE 21600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1063 31240 SHR SOLE 31240 0 0
AMERIGROUP CORP COM 03073T102 1830 27201 SHR SOLE 27201 0 0
AMERIPRISE FINL INC COM 03076C106 1079 18889 SHR SOLE 18889 0 0
AMERISOURCEBERGEN CORP COM 03073E105 958 24153 SHR SOLE 24153 0 0
AMERISTAR CASINOS INC COM 03070Q101 818 43900 SHR SOLE 43900 0 0
AMETEK INC NEW COM 031100100 310 6400 SHR SOLE 6400 0 0
AMGEN INC COM 031162100 578 8500 SHR SOLE 8500 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 2024 81100 SHR SOLE 81100 0 0
ANADARKO PETE CORP COM 032511107 6019 76831 SHR SOLE 76831 0 0
ANALOG DEVICES INC COM 032654105 966 23919 SHR SOLE 23919 0 0
ANCESTRY COM INC COM 032803108 910 40000 SHR SOLE 40000 0 0
ANGIES LIST INC COM 034754101 784 41500 SHR SOLE 41500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2778 38200 SHR SOLE 38200 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1060 161100 SHR SOLE 161100 0 0
AON CORP COM 037389103 746 15200 SHR SOLE 15200 0 0
APOLLO GROUP INC CL A 037604105 1074 27800 SHR SOLE 27800 0 0
APOLLO INVT CORP COM 03761U106 285 39700 SHR SOLE 39700 0 0
APPLE INC COM 037833100 20999 35030 SHR SOLE 35030 0 0
APPLIED MATLS INC COM 038222105 424 34100 SHR SOLE 34100 0 0
ARCH CAP GROUP LTD ORD G0450A105 551 14800 SHR SOLE 14800 0 0
ARCH COAL INC COM 039380100 3885 362700 SHR SOLE 362700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1403 44300 SHR SOLE 44300 0 0
ARENA PHARMACEUTICALS INC COM 040047102 195 63400 SHR SOLE 63400 0 0
ARES CAP CORP COM 04010L103 505 30900 SHR SOLE 30900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 273 17100 SHR SOLE 17100 0 0
ARKANSAS BEST CORP DEL COM 040790107 271 14400 SHR SOLE 14400 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 344 51000 SHR SOLE 51000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 436 16164 SHR SOLE 16164 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1026 113870 SHR SOLE 113870 0 0
ASPEN TECHNOLOGY INC COM 045327103 439 21400 SHR SOLE 21400 0 0
ASSURED GUARANTY LTD COM G0585R106 190 11500 SHR SOLE 11500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1682 37800 SHR SOLE 37800 0 0
ATMOS ENERGY CORP COM 049560105 985 31298 SHR SOLE 31298 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 275 60300 SHR SOLE 60300 0 0
AURICO GOLD INC COM 05155C105 167 18800 SHR SOLE 18800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 916 16600 SHR SOLE 16600 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 784 42200 SHR SOLE 42200 0 0
AVALONBAY CMNTYS INC COM 053484101 7068 50000 SHR CALL SOLE 50000 0 0
AVALONBAY CMNTYS INC COM 053484101 2375 16800 SHR PUT SOLE 16800 0 0
AVIS BUDGET GROUP COM 053774105 304 21468 SHR SOLE 21468 0 0
AVNET INC COM 053807103 557 15299 SHR SOLE 15299 0 0
AVX CORP NEW COM 002444107 276 20800 SHR SOLE 20800 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 314 9477 SHR SOLE 9477 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 494 19200 SHR SOLE 19200 0 0
BALTIC TRADING LIMITED COM Y0553W103 2397 577706 SHR SOLE 577706 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 807 46100 SHR SOLE 46100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3818 416400 SHR SOLE 416400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 343 5300 SHR SOLE 5300 0 0
BANK MONTREAL QUE COM 063671101 1022 17200 SHR SOLE 17200 0 0
BARNES GROUP INC COM 067806109 203 7700 SHR SOLE 7700 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1510 87054 SHR SOLE 87054 0 0
BAXTER INTL INC COM 071813109 735 12300 SHR SOLE 12300 0 0
BAYTEX ENERGY CORP COM 07317Q105 342 6600 SHR SOLE 6600 0 0
BB^T CORP COM 054937107 1262 40200 SHR SOLE 40200 0 0
BCE INC COM NEW 05534B760 549 13703 SHR SOLE 13703 0 0
BEAM INC COM 073730103 849 14500 SHR SOLE 14500 0 0
BEBE STORES INC COM 075571109 435 47100 SHR SOLE 47100 0 0
BELDEN INC COM 077454106 220 5800 SHR SOLE 5800 0 0
BERKLEY W R CORP COM 084423102 267 7400 SHR SOLE 7400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5357 66013 SHR SOLE 66013 0 0
BIG LOTS INC COM 089302103 1794 41700 SHR SOLE 41700 0 0
BIOGEN IDEC INC COM 09062X103 4871 38664 SHR SOLE 38664 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 98 10000 SHR SOLE 10000 0 0
BLOCK H & R INC COM 093671105 1120 68000 SHR SOLE 68000 0 0
BLUE NILE INC COM 09578R103 1649 50000 SHR CALL SOLE 50000 0 0
BLUE NILE INC COM 09578R103 1649 50000 SHR SOLE 50000 0 0
BLYTH INC COM NEW 09643P207 1033 13800 SHR SOLE 13800 0 0
BMC SOFTWARE INC COM 055921100 507 12621 SHR SOLE 12621 0 0
BOEING CO COM 097023105 5355 72000 SHR SOLE 72000 0 0
BOISE INC COM 09746Y105 795 96834 SHR SOLE 96834 0 0
BP PLC SPONSORED ADR 055622104 4226 93912 SHR SOLE 93912 0 0
BRE PROPERTIES INC CL A 05564E106 384 7600 SHR SOLE 7600 0 0
BRIGHTPOINT INC COM NEW 109473405 252 31300 SHR SOLE 31300 0 0
BRINKER INTL INC COM 109641100 220 8000 SHR SOLE 8000 0 0
BRINKS CO COM 109696104 931 39000 SHR SOLE 39000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 395 3900 SHR SOLE 3900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 363 15187 SHR SOLE 15187 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2901 504459 SHR SOLE 504459 0 0
BROOKDALE SR LIVING INC COM 112463104 1007 53800 SHR SOLE 53800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 391 12400 SHR SOLE 12400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 122 13000 SHR SOLE 13000 0 0
BROWN & BROWN INC COM 115236101 1099 46200 SHR SOLE 46200 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 330 9700 SHR SOLE 9700 0 0
BUFFALO WILD WINGS INC COM 119848109 1440 15880 SHR SOLE 15880 0 0
CA INC COM 12673P105 849 30800 SHR SOLE 30800 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1147 78100 SHR SOLE 78100 0 0
CABOT OIL & GAS CORP COM 127097103 2522 80900 SHR SOLE 80900 0 0
CAMECO CORP COM 13321L108 4259 198200 SHR SOLE 198200 0 0
CANADIAN NAT RES LTD COM 136385101 1201 36200 SHR SOLE 36200 0 0
CAPELLA EDUCATION COMPANY COM 139594105 460 12800 SHR SOLE 12800 0 0
CAPITALSOURCE INC COM 14055X102 990 150000 SHR SOLE 150000 0 0
CAPITOL FED FINL INC COM 14057J101 712 60000 SHR SOLE 60000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 944 72000 SHR SOLE 72000 0 0
CARDINAL HEALTH INC COM 14149Y108 2714 62964 SHR SOLE 62964 0 0
CARDTRONICS INC COM 14161H108 314 11955 SHR SOLE 11955 0 0
CAREER EDUCATION CORP COM 141665109 2968 368300 SHR SOLE 368300 0 0
CAREFUSION CORP COM 14170T101 840 32400 SHR SOLE 32400 0 0
CARTER INC COM 146229109 1757 35300 SHR SOLE 35300 0 0
CATERPILLAR INC DEL COM 149123101 8245 77400 SHR SOLE 77400 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 229 3000 SHR SOLE 3000 0 0
CEC ENTMT INC COM 125137109 614 16200 SHR SOLE 16200 0 0
CELANESE CORP DEL COM SER A 150870103 4840 104800 SHR SOLE 104800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 182 19000 SHR SOLE 19000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 566 45688 SHR SOLE 45688 0 0
CENOVUS ENERGY INC COM 15135U109 672 18701 SHR SOLE 18701 0 0
CENTENE CORP DEL COM 15135B101 1547 31588 SHR SOLE 31588 0 0
CENTERPOINT ENERGY INC COM 15189T107 3600 182546 SHR SOLE 182546 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 340 36300 SHR SOLE 36300 0 0
CF INDS HLDGS INC COM 125269100 19963 109295 SHR SOLE 109295 0 0
CHARLES RIV LABS INTL INC COM 159864107 1678 46500 SHR SOLE 46500 0 0
CHARMING SHOPPES INC COM 161133103 1512 256200 SHR SOLE 256200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 222 3500 SHR SOLE 3500 0 0
CHEESECAKE FACTORY INC COM 163072101 391 13300 SHR SOLE 13300 0 0
CHEMTURA CORP COM NEW 163893209 1194 70300 SHR SOLE 70300 0 0
CHEVRON CORP NEW COM 166764100 9340 87090 SHR SOLE 87090 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2337 54100 SHR SOLE 54100 0 0
CHICOS FAS INC COM 168615102 3023 200200 SHR SOLE 200200 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 258 5000 SHR SOLE 5000 0 0
CHIMERA INVT CORP COM 16934Q109 2040 720900 SHR SOLE 720900 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 216 1984 SHR SOLE 1984 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 222 4042 SHR SOLE 4042 0 0
CIGNA CORPORATION COM 125509109 2610 52985 SHR SOLE 52985 0 0
CINCINNATI BELL INC NEW COM 171871106 562 139879 SHR SOLE 139879 0 0
CINEMARK HOLDINGS INC COM 17243V102 654 29800 SHR SOLE 29800 0 0
CISCO SYS INC COM 17275R102 4787 226341 SHR SOLE 226341 0 0
CIT GROUP INC COM NEW 125581801 3048 73900 SHR SOLE 73900 0 0
CLARCOR INC COM 179895107 395 8049 SHR SOLE 8049 0 0
CLEARWATER PAPER CORP COM 18538R103 438 13200 SHR SOLE 13200 0 0
CLOROX CO DEL COM 189054109 248 3600 SHR SOLE 3600 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1529 96000 SHR SOLE 96000 0 0
CME GROUP INC COM 12572Q105 9403 32500 SHR SOLE 32500 0 0
CNA FINL CORP COM 126117100 305 10399 SHR SOLE 10399 0 0
CNH GLOBAL N V SHS NEW N20935206 207 5225 SHR SOLE 5225 0 0
CNO FINL GROUP INC COM 12621E103 139 17896 SHR SOLE 17896 0 0
COACH INC COM 189754104 278 3600 SHR SOLE 3600 0 0
COBALT INTL ENERGY INC COM 19075F106 6580 219103 SHR SOLE 219103 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2771 96903 SHR SOLE 96903 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 297 2808 SHR SOLE 2808 0 0
COINSTAR INC COM 19259P300 901 14182 SHR SOLE 14182 0 0
COLFAX CORP COM 194014106 936 26549 SHR SOLE 26549 0 0
COMCAST CORP NEW CL A 20030N101 1916 63847 SHR SOLE 63847 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1058 56800 SHR SOLE 56800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3338 150097 SHR SOLE 150097 0 0
COMMVAULT SYSTEMS INC COM 204166102 725 14600 SHR SOLE 14600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1429 18650 SHR SOLE 18650 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 418 7400 SHR SOLE 7400 0 0
COMPUTER SCIENCES CORP COM 205363104 6168 206000 SHR SOLE 206000 0 0
CONAGRA FOODS INC COM 205887102 10042 382400 SHR SOLE 382400 0 0
CONSOLIDATED EDISON INC COM 209115104 1203 20600 SHR SOLE 20600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 217 9200 SHR SOLE 9200 0 0
COOPER COS INC COM NEW 216648402 628 7690 SHR SOLE 7690 0 0
COOPER TIRE & RUBR CO COM 216831107 458 30100 SHR SOLE 30100 0 0
COPA HOLDINGS SA CL A P31076105 272 3433 SHR SOLE 3433 0 0
CORELOGIC INC COM 21871D103 261 16000 SHR SOLE 16000 0 0
CORN PRODS INTL INC COM 219023108 711 12328 SHR SOLE 12328 0 0
COSAN LTD SHS A G25343107 1329 89500 SHR SOLE 89500 0 0
COUSINS PPTYS INC COM 222795106 267 35200 SHR SOLE 35200 0 0
COVANTA HLDG CORP COM 22282E102 917 56500 SHR SOLE 56500 0 0
COVENTRY HEALTH CARE INC COM 222862104 413 11598 SHR SOLE 11598 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 285 5100 SHR SOLE 5100 0 0
CRANE CO COM 224399105 961 19812 SHR SOLE 19812 0 0
CREDICORP LTD COM G2519Y108 3467 26300 SHR SOLE 26300 0 0
CRH PLC ADR 12626K203 443 21600 SHR SOLE 21600 0 0
CROCS INC COM 227046109 795 38025 SHR SOLE 38025 0 0
CSX CORP COM 126408103 4645 215838 SHR SOLE 215838 0 0
CUBESMART COM 229663109 289 24300 SHR SOLE 24300 0 0
CUBIC CORP COM 229669106 322 6800 SHR SOLE 6800 0 0
CULLEN FROST BANKERS INC COM 229899109 200 3440 SHR SOLE 3440 0 0
CUMMINS INC COM 231021106 5582 46500 SHR SOLE 46500 0 0
CVS CAREMARK CORPORATION COM 126650100 1599 35700 SHR SOLE 35700 0 0
CYBERONICS INC COM 23251P102 507 13300 SHR SOLE 13300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1671 106900 SHR SOLE 106900 0 0
CYS INVTS INC COM 12673A108 798 61000 SHR SOLE 61000 0 0
CYTEC INDS INC COM 232820100 426 7000 SHR SOLE 7000 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 26025 20029000 PRN SOLE 20029000 0 0
DARLING INTL INC COM 237266101 495 28400 SHR SOLE 28400 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 63 10700 SHR SOLE 10700 0 0
DEAN FOODS CO NEW COM 242370104 2461 203200 SHR SOLE 203200 0 0
DECKERS OUTDOOR CORP COM 243537107 794 12600 SHR SOLE 12600 0 0
DELL INC COM 24702R101 7018 422800 SHR SOLE 422800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3255 328415 SHR SOLE 328415 0 0
DENBURY RES INC COM NEW 247916208 2281 125100 SHR SOLE 125100 0 0
DEVRY INC DEL COM 251893103 999 29500 SHR SOLE 29500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1298 13447 SHR SOLE 13447 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 151 24921 SHR SOLE 24921 0 0
DIANA SHIPPING INC COM Y2066G104 11959 1336243 SHR SOLE 1336243 0 0
DICKS SPORTING GOODS INC COM 253393102 1630 33900 SHR SOLE 33900 0 0
DIEBOLD INC COM 253651103 1445 37500 SHR SOLE 37500 0 0
DIGITAL RIV INC COM 25388B104 2125 113568 SHR SOLE 113568 0 0
DIGITALGLOBE INC COM NEW 25389M877 2339 175300 SHR SOLE 175300 0 0
DISH NETWORK CORP CL A 25470M109 565 17169 SHR SOLE 17169 0 0
DOLBY LABORATORIES INC COM 25659T107 2391 62824 SHR SOLE 62824 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1250 15445 SHR SOLE 15445 0 0
DOMINOS PIZZA INC COM 25754A201 995 27400 SHR SOLE 27400 0 0
DOMTAR CORP COM NEW 257559203 696 7300 SHR SOLE 7300 0 0
DOVER CORP COM 260003108 3317 52700 SHR SOLE 52700 0 0
DRESSER-RAND GROUP INC COM 261608103 663 14300 SHR SOLE 14300 0 0
DRYSHIPS INC SHS Y2109Q101 617 177248 SHR SOLE 177248 0 0
DST SYS INC DEL COM 233326107 401 7400 SHR SOLE 7400 0 0
DSW INC CL A 23334L102 3175 57962 SHR SOLE 57962 0 0
DYCOM INDS INC COM 267475101 434 18600 SHR SOLE 18600 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 262850 140000000 PRN SOLE 140000000 0 0
EAGLE MATERIALS INC COM 26969P108 497 14292 SHR SOLE 14292 0 0
EAST WEST BANCORP INC COM 27579R104 464 20100 SHR SOLE 20100 0 0
EATON CORP COM 278058102 4450 89300 SHR SOLE 89300 0 0
ECHOSTAR CORP CL A 278768106 642 22800 SHR SOLE 22800 0 0
EDISON INTL COM 281020107 1314 30900 SHR SOLE 30900 0 0
EL PASO ELEC CO COM NEW 283677854 702 21600 SHR SOLE 21600 0 0
ELAN PLC ADR 284131208 896 59700 SHR SOLE 59700 0 0
ELECTRONIC ARTS INC COM 285512109 232 14100 SHR SOLE 14100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 325 19554 SHR SOLE 19554 0 0
ELIZABETH ARDEN INC COM 28660G106 343 9800 SHR SOLE 9800 0 0
EMCOR GROUP INC COM 29084Q100 376 13565 SHR SOLE 13565 0 0
EMPIRE DIST ELEC CO COM 291641108 230 11300 SHR SOLE 11300 0 0
EMULEX CORP COM NEW 292475209 1655 159400 SHR SOLE 159400 0 0
ENERGEN CORP COM 29265N108 496 10100 SHR SOLE 10100 0 0
ENERGIZER HLDGS INC COM 29266R108 223 3008 SHR SOLE 3008 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 975 27000 SHR SOLE 27000 0 0
ENSCO PLC SPONSORED ADR 29358Q109 2504 47300 SHR SOLE 47300 0 0
ENTEGRIS INC COM 29362U104 967 103496 SHR SOLE 103496 0 0
ENTERGY CORP NEW COM 29364G103 800 11900 SHR SOLE 11900 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 255 43700 SHR SOLE 43700 0 0
EOG RES INC COM 26875P101 800 7200 SHR SOLE 7200 0 0
EQT CORP COM 26884L109 974 20200 SHR SOLE 20200 0 0
EQUIFAX INC COM 294429105 527 11900 SHR SOLE 11900 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 31803 15900000 PRN SOLE 15900000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 230 3300 SHR SOLE 3300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1753 28000 SHR PUT SOLE 28000 0 0
ERIE INDTY CO CL A 29530P102 217 2784 SHR SOLE 2784 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 532 18300 SHR SOLE 18300 0 0
EVEREST RE GROUP LTD COM G3223R108 1351 14600 SHR SOLE 14600 0 0
EXCO RESOURCES INC COM 269279402 2546 383980 SHR SOLE 383980 0 0
EXELIS INC COM 30162A108 1840 147000 SHR SOLE 147000 0 0
EXELON CORP COM 30161N101 314 8000 SHR SOLE 8000 0 0
EXPRESS INC COM 30219E103 1296 51900 SHR SOLE 51900 0 0
EXTERRAN HLDGS INC COM 30225X103 3530 267600 SHR SOLE 267600 0 0
F5 NETWORKS INC COM 315616102 6276 46500 SHR SOLE 46500 0 0
FEDEX CORP COM 31428X106 2786 30300 SHR SOLE 30300 0 0
FELCOR LODGING TR INC COM 31430F101 447 124100 SHR SOLE 124100 0 0
FERRO CORP COM 315405100 149 25100 SHR SOLE 25100 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 858 47600 SHR SOLE 47600 0 0
FIFTH THIRD BANCORP COM 316773100 5692 405100 SHR SOLE 405100 0 0
FIRST AMERN FINL CORP COM 31847R102 326 19600 SHR SOLE 19600 0 0
FIRST CASH FINL SVCS INC COM 31942D107 210 4900 SHR SOLE 4900 0 0
FIRST FINL BANCORP OH COM 320209109 313 18100 SHR SOLE 18100 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 531 43000 SHR SOLE 43000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 218 13173 SHR SOLE 13173 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 236 19700 SHR SOLE 19700 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 416 42300 SHR SOLE 42300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1087 33012 SHR SOLE 33012 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 285 39400 SHR SOLE 39400 0 0
FLUOR CORP NEW COM 343412102 2892 48170 SHR SOLE 48170 0 0
FOOT LOCKER INC COM 344849104 1949 62779 SHR SOLE 62779 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 87000 25000000 SHR SOLE 25000000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1094 69831 SHR SOLE 69831 0 0
FOREST LABS INC COM 345838106 1630 47000 SHR SOLE 47000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 5853 482900 SHR SOLE 482900 0 0
FORESTAR GROUP INC COM 346233109 308 20000 SHR SOLE 20000 0 0
FORTINET INC COM 34959E109 325 11766 SHR SOLE 11766 0 0
FOSSIL INC COM 349882100 2737 20741 SHR SOLE 20741 0 0
FOSTER WHEELER AG COM H27178104 1331 58500 SHR SOLE 58500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 131 12374 SHR SOLE 12374 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8144 214100 SHR SOLE 214100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 231 10100 SHR SOLE 10100 0 0
FRONTLINE LTD SHS G3682E127 1195 155430 SHR SOLE 155430 0 0
FTI CONSULTING INC COM 302941109 319 8500 SHR SOLE 8500 0 0
FULLER H B CO COM 359694106 484 14751 SHR SOLE 14751 0 0
FULTON FINL CORP PA COM 360271100 281 26800 SHR SOLE 26800 0 0
FUSION-IO INC COM 36112J107 7014 246900 SHR SOLE 246900 0 0
GAFISA S A SPONS ADR 362607301 3263 691300 SHR SOLE 691300 0 0
GAP INC DEL COM 364760108 719 27500 SHR SOLE 27500 0 0
GATX CORP COM 361448103 214 5300 SHR SOLE 5300 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 954 150000 SHR PUT SOLE 150000 0 0
GENERAL ELECTRIC CO COM 369604103 7530 375200 SHR SOLE 375200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5097 300000 SHR CALL SOLE 300000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1042 61319 SHR SOLE 61319 0 0
GENERAL MLS INC COM 370334104 3828 97032 SHR SOLE 97032 0 0
GENESCO INC COM 371532102 903 12600 SHR SOLE 12600 0 0
GENESEE & WYO INC CL A 371559105 278 5100 SHR SOLE 5100 0 0
GENON ENERGY INC COM 37244E107 1530 735388 SHR SOLE 735388 0 0
GENPACT LIMITED SHS G3922B107 851 52225 SHR SOLE 52225 0 0
GENUINE PARTS CO COM 372460105 433 6901 SHR SOLE 6901 0 0
GENWORTH FINL INC COM CL A 37247D106 1078 129600 SHR SOLE 129600 0 0
GEOEYE INC COM 37250W108 260 10800 SHR SOLE 10800 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2382 68282 SHR SOLE 68282 0 0
GETTY RLTY CORP NEW COM 374297109 15922 1021942 SHR SOLE 1021942 0 0
GFI GROUP INC COM 361652209 71 18800 SHR SOLE 18800 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 515 50400 SHR SOLE 50400 0 0
GLOBAL PMTS INC COM 37940X102 679 14300 SHR SOLE 14300 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 551 81800 SHR SOLE 81800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2471 177800 SHR SOLE 177800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20496 164800 SHR SOLE 164800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3609 321700 SHR SOLE 321700 0 0
GOOGLE INC CL A 38259P508 22700 35400 SHR SOLE 35400 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 453 18800 SHR SOLE 18800 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 229 6300 SHR SOLE 6300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 337 61000 SHR SOLE 61000 0 0
GROUPON INC COM CL A 399473107 2298 125000 SHR CALL SOLE 125000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 622 29500 SHR SOLE 29500 0 0
GUESS INC COM 401617105 300 9600 SHR SOLE 9600 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 247 5380 SHR SOLE 5380 0 0
GULFPORT ENERGY CORP COM NEW 402635304 836 28700 SHR SOLE 28700 0 0
HALLIBURTON CO COM 406216101 3983 120000 SHR PUT SOLE 120000 0 0
HARLEY DAVIDSON INC COM 412822108 1065 21700 SHR SOLE 21700 0 0
HARMAN INTL INDS INC COM 413086109 1186 25338 SHR SOLE 25338 0 0
HARSCO CORP COM 415864107 936 39914 SHR SOLE 39914 0 0
HATTERAS FINL CORP COM 41902R103 530 19000 SHR SOLE 19000 0 0
HCP INC COM 40414L109 639 16200 SHR SOLE 16200 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2791 415300 SHR SOLE 415300 0 0
HEALTH NET INC COM 42222G108 600 15100 SHR SOLE 15100 0 0
HEARTLAND PMT SYS INC COM 42235N108 632 21900 SHR SOLE 21900 0 0
HECLA MNG CO COM 422704106 80 17281 SHR SOLE 17281 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 785 44100 SHR SOLE 44100 0 0
HELMERICH & PAYNE INC COM 423452101 2158 40000 SHR PUT SOLE 40000 0 0
HELMERICH & PAYNE INC COM 423452101 1042 19309 SHR SOLE 19309 0 0
HERBALIFE LTD COM USD SHS G4412G101 681 9900 SHR SOLE 9900 0 0
HERCULES OFFSHORE INC COM 427093109 375 79300 SHR SOLE 79300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2412 160349 SHR SOLE 160349 0 0
HESS CORP COM 42809H107 1786 30300 SHR SOLE 30300 0 0
HEXCEL CORP NEW COM 428291108 408 17000 SHR SOLE 17000 0 0
HILL ROM HLDGS INC COM 431475102 528 15800 SHR SOLE 15800 0 0
HILLENBRAND INC COM 431571108 294 12800 SHR SOLE 12800 0 0
HOLLYFRONTIER CORP COM 436106108 1247 38800 SHR SOLE 38800 0 0
HOWARD HUGHES CORP COM 44267D107 383 6000 SHR SOLE 6000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 666 15000 SHR SOLE 15000 0 0
HSN INC COM 404303109 1268 33353 SHR SOLE 33353 0 0
HUMANA INC COM 444859102 9531 103060 SHR SOLE 103060 0 0
HUNT J B TRANS SVCS INC COM 445658107 381 7000 SHR SOLE 7000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1300 201496 SHR SOLE 201496 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 290 7200 SHR SOLE 7200 0 0
HYATT HOTELS CORP COM CL A 448579102 598 14000 SHR SOLE 14000 0 0
INFOSPACE INC COM PAR $.0001 45678T300 264 20600 SHR SOLE 20600 0 0
INGRAM MICRO INC CL A 457153104 2088 112500 SHR SOLE 112500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 421 8400 SHR SOLE 8400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 202 9200 SHR SOLE 9200 0 0
INSPERITY INC COM 45778Q107 463 15100 SHR SOLE 15100 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 488 28730 SHR SOLE 28730 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 225 9700 SHR SOLE 9700 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2872 20900 SHR SOLE 20900 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 574 34175 SHR SOLE 34175 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6453 565600 SHR SOLE 565600 0 0
INTERSIL CORP CL A 46069S109 404 36100 SHR SOLE 36100 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 444 25501 SHR SOLE 25501 0 0
INTRALINKS HLDGS INC COM 46118H104 158 29900 SHR SOLE 29900 0 0
INVACARE CORP COM 461203101 459 27700 SHR SOLE 27700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 695 39400 SHR SOLE 39400 0 0
ION GEOPHYSICAL CORP COM 462044108 72 11113 SHR SOLE 11113 0 0
IRON MTN INC COM 462846106 1297 45041 SHR SOLE 45041 0 0
ISHARES TR HIGH YLD CORP 464288513 635 7000 SHR CALL SOLE 7000 0 0
ISHARES TR DJ US REAL EST 464287739 6230 100000 SHR PUT SOLE 100000 0 0
ISTAR FINL INC COM 45031U101 405 55900 SHR SOLE 55900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5103 265900 SHR SOLE 265900 0 0
ITRON INC COM 465741106 1073 23636 SHR SOLE 23636 0 0
JABIL CIRCUIT INC COM 466313103 3680 146500 SHR SOLE 146500 0 0
JAMES RIVER COAL CO COM NEW 470355207 870 170000 SHR CALL SOLE 170000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2855 58893 SHR SOLE 58893 0 0
JDA SOFTWARE GROUP INC COM 46612K108 387 14069 SHR SOLE 14069 0 0
JETBLUE AIRWAYS CORP COM 477143101 104 21200 SHR SOLE 21200 0 0
JOHNSON & JOHNSON COM 478160104 4802 72800 SHR SOLE 72800 0 0
JOY GLOBAL INC COM 481165108 1818 24735 SHR SOLE 24735 0 0
KB HOME COM 48666K109 558 62700 SHR SOLE 62700 0 0
KBR INC COM 48242W106 203 5700 SHR SOLE 5700 0 0
KEMPER CORP DEL COM 488401100 291 9596 SHR SOLE 9596 0 0
KEY ENERGY SVCS INC COM 492914106 156 10100 SHR SOLE 10100 0 0
KEYCORP NEW COM 493267108 5506 647800 SHR SOLE 647800 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2149 28800 SHR SOLE 28800 0 0
KLA-TENCOR CORP COM 482480100 1312 24110 SHR SOLE 24110 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 205 15900 SHR SOLE 15900 0 0
KORN FERRY INTL COM NEW 500643200 353 21100 SHR SOLE 21100 0 0
KRAFT FOODS INC CL A 50075N104 2942 77400 SHR SOLE 77400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 596 81600 SHR SOLE 81600 0 0
KROGER CO COM 501044101 9501 392100 SHR SOLE 392100 0 0
KT CORP SPONSORED ADR 48268K101 645 47100 SHR SOLE 47100 0 0
KULICKE & SOFFA INDS INC COM 501242101 1728 139043 SHR SOLE 139043 0 0
LA Z BOY INC COM 505336107 1074 71787 SHR SOLE 71787 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 810 126000 SHR SOLE 126000 0 0
LEAR CORP COM NEW 521865204 5755 123800 SHR SOLE 123800 0 0
LEGG MASON INC COM 524901105 246 8800 SHR SOLE 8800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 232 9000 SHR SOLE 9000 0 0
LEXMARK INTL NEW CL A 529771107 1366 41094 SHR SOLE 41094 0 0
LIBERTY GLOBAL INC COM SER A 530555101 1062 21200 SHR SOLE 21200 0 0
LIBERTY GLOBAL INC COM SER C 530555309 278 5800 SHR SOLE 5800 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 481 25200 SHR SOLE 25200 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1428 16200 SHR SOLE 16200 0 0
LIFE TIME FITNESS INC COM 53217R207 243 4814 SHR SOLE 4814 0 0
LILLY ELI & CO COM 532457108 3404 84519 SHR SOLE 84519 0 0
LINCOLN ELEC HLDGS INC COM 533900106 526 11600 SHR SOLE 11600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1597 47400 SHR SOLE 47400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 947 100695 SHR SOLE 100695 0 0
LIZ CLAIBORNE INC COM 539320101 621 46500 SHR SOLE 46500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 576 271800 SHR SOLE 271800 0 0
LOGITECH INTL S A SHS H50430232 327 41900 SHR SOLE 41900 0 0
LONE PINE RES INC COM 54222A106 562 86400 SHR SOLE 86400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 525 6600 SHR SOLE 6600 0 0
LORILLARD INC COM 544147101 5102 39400 SHR SOLE 39400 0 0
LOUISIANA PAC CORP COM 546347105 151 16200 SHR SOLE 16200 0 0
LSI CORPORATION COM 502161102 6660 767300 SHR SOLE 767300 0 0
LULULEMON ATHLETICA INC COM 550021109 2337 31300 SHR SOLE 31300 0 0
MACK CALI RLTY CORP COM 554489104 876 30400 SHR SOLE 30400 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 835 25300 SHR SOLE 25300 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 390 11400 SHR SOLE 11400 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 613 12554 SHR SOLE 12554 0 0
MARATHON OIL CORP COM 565849106 8911 281100 SHR SOLE 281100 0 0
MARSH & MCLENNAN COS INC COM 571748102 607 18500 SHR SOLE 18500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2046 130072 SHR SOLE 130072 0 0
MASTERCARD INC CL A 57636Q104 20018 47600 SHR SOLE 47600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 995 34800 SHR SOLE 34800 0 0
MAXIMUS INC COM 577933104 704 17300 SHR SOLE 17300 0 0
MB FINANCIAL INC NEW COM 55264U108 378 18000 SHR SOLE 18000 0 0
MBIA INC COM 55262C100 219 22300 SHR SOLE 22300 0 0
MCCLATCHY CO CL A 579489105 1040 360000 SHR SOLE 360000 0 0
MCDONALDS CORP COM 580135101 10108 103039 SHR SOLE 103039 0 0
MCMORAN EXPLORATION CO COM 582411104 576 53800 SHR SOLE 53800 0 0
MECHEL OAO SPONSORED ADR 583840103 1220 135900 SHR SOLE 135900 0 0
MEDASSETS INC COM 584045108 1034 78600 SHR SOLE 78600 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 82631 1175400 SHR SOLE 1175400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 443 47700 SHR SOLE 47700 0 0
MEDICINES CO COM 584688105 1407 70100 SHR SOLE 70100 0 0
MEMC ELECTR MATLS INC COM 552715104 4702 1302410 SHR SOLE 1302410 0 0
MENS WEARHOUSE INC COM 587118100 534 13779 SHR SOLE 13779 0 0
MENTOR GRAPHICS CORP COM 587200106 178 12000 SHR SOLE 12000 0 0
MERCADOLIBRE INC COM 58733R102 1090 11142 SHR SOLE 11142 0 0
MERCK & CO INC NEW COM 58933Y105 234 6100 SHR SOLE 6100 0 0
MERCURY GENL CORP NEW COM 589400100 324 7400 SHR SOLE 7400 0 0
MERITOR INC COM 59001K100 530 65623 SHR SOLE 65623 0 0
METHANEX CORP COM 59151K108 493 15200 SHR SOLE 15200 0 0
METROPCS COMMUNICATIONS INC COM 591708102 8709 965500 SHR SOLE 965500 0 0
MFA FINANCIAL INC COM 55272X102 1131 151400 SHR SOLE 151400 0 0
MICRON TECHNOLOGY INC COM 595112103 91 11200 SHR SOLE 11200 0 0
MICROSOFT CORP COM 594918104 1409 43700 SHR SOLE 43700 0 0
MICROSTRATEGY INC CL A NEW 594972408 5320 38000 SHR SOLE 38000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 314 4800 SHR SOLE 4800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 313 62800 SHR SOLE 62800 0 0
MKS INSTRUMENT INC COM 55306N104 812 27500 SHR SOLE 27500 0 0
MOLEX INC CL A 608554200 246 10500 SHR SOLE 10500 0 0
MOLINA HEALTHCARE INC COM 60855R100 2574 76530 SHR SOLE 76530 0 0
MOLSON COORS BREWING CO CL B 60871R209 1810 39999 SHR SOLE 39999 0 0
MOLYCORP INC DEL COM 608753109 846 25000 SHR SOLE 25000 0 0
MONOLITHIC PWR SYS INC COM 609839105 453 23037 SHR SOLE 23037 0 0
MONSANTO CO NEW COM 61166W101 1075 13484 SHR SOLE 13484 0 0
MONSTER BEVERAGE CORP COM 611740101 1124 18095 SHR SOLE 18095 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 803 15800 SHR SOLE 15800 0 0
MSC INDL DIRECT INC CL A 553530106 250 3000 SHR SOLE 3000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 777 233200 SHR SOLE 233200 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 266 9700 SHR SOLE 9700 0 0
MYRIAD GENETICS INC COM 62855J104 610 25800 SHR SOLE 25800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14692 840000 SHR PUT SOLE 840000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10389 594000 SHR SOLE 594000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 424 8393 SHR SOLE 8393 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2445 30772 SHR SOLE 30772 0 0
NATIONAL RETAIL PPTYS INC NOTE 3.950% 9/1 637417AA4 7884 6930000 PRN SOLE 6930000 0 0
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 5719 5106000 PRN SOLE 5106000 0 0
NAVIGANT CONSULTING INC COM 63935N107 298 21401 SHR SOLE 21401 0 0
NCR CORP NEW COM 62886E108 1520 70000 SHR SOLE 70000 0 0
NELNET INC CL A 64031N108 285 11000 SHR SOLE 11000 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 152 10900 SHR SOLE 10900 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 18197 12500000 PRN SOLE 12500000 0 0
NEW YORK TIMES CO CL A 650111107 695 102300 SHR SOLE 102300 0 0
NEWELL RUBBERMAID INC COM 651229106 1799 101000 SHR SOLE 101000 0 0
NEWFIELD EXPL CO COM 651290108 4255 122700 SHR SOLE 122700 0 0
NEWMONT MINING CORP COM 651639106 18837 367400 SHR SOLE 367400 0 0
NEWPORT CORP COM 651824104 189 10671 SHR SOLE 10671 0 0
NEWS CORP CL B 65248E203 2761 138200 SHR SOLE 138200 0 0
NEXEN INC COM 65334H102 3520 191800 SHR SOLE 191800 0 0
NICE SYS LTD SPONSORED ADR 653656108 464 11800 SHR SOLE 11800 0 0
NII HLDGS INC CL B NEW 62913F201 6123 334386 SHR SOLE 334386 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 832 36800 SHR SOLE 36800 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5995 160000 SHR PUT SOLE 160000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 82 18500 SHR SOLE 18500 0 0
NORDSTROM INC COM 655664100 441 7912 SHR SOLE 7912 0 0
NORFOLK SOUTHERN CORP COM 655844108 5595 84988 SHR SOLE 84988 0 0
NORTHWESTERN CORP COM NEW 668074305 628 17700 SHR SOLE 17700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1083 19540 SHR SOLE 19540 0 0
NOVELLUS SYS INC COM 670008101 162247 3250800 SHR SOLE 3250800 0 0
NRG ENERGY INC COM NEW 629377508 2648 168975 SHR SOLE 168975 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 278 4800 SHR SOLE 4800 0 0
NUVASIVE INC COM 670704105 343 20380 SHR SOLE 20380 0 0
NVIDIA CORP COM 67066G104 2826 183648 SHR SOLE 183648 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2676 28100 SHR SOLE 28100 0 0
OCEAN RIG UDW INC SHS Y64354205 247 14600 SHR SOLE 14600 0 0
OCWEN FINL CORP COM NEW 675746309 719 46006 SHR SOLE 46006 0 0
OFFICE DEPOT INC COM 676220106 3973 1151523 SHR SOLE 1151523 0 0
OGE ENERGY CORP COM 670837103 405 7565 SHR SOLE 7565 0 0
OLD NATL BANCORP IND COM 680033107 716 54500 SHR SOLE 54500 0 0
ON SEMICONDUCTOR CORP COM 682189105 1679 186300 SHR SOLE 186300 0 0
ONEOK INC NEW COM 682680103 3985 48800 SHR SOLE 48800 0 0
OPEN TEXT CORP COM 683715106 318 5200 SHR SOLE 5200 0 0
ORACLE CORP COM 68389X105 8675 297487 SHR SOLE 297487 0 0
OSHKOSH CORP COM 688239201 487 20997 SHR SOLE 20997 0 0
OWENS CORNING NEW COM 690742101 364 10100 SHR SOLE 10100 0 0
OWENS ILL INC COM NEW 690768403 721 30908 SHR SOLE 30908 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 371 9400 SHR SOLE 9400 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 389 12800 SHR SOLE 12800 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 27572 2724485 SHR SOLE 2724485 0 0
PACKAGING CORP AMER COM 695156109 618 20900 SHR SOLE 20900 0 0
PANERA BREAD CO CL A 69840W108 1561 9703 SHR SOLE 9703 0 0
PAPA JOHNS INTL INC COM 698813102 554 14700 SHR SOLE 14700 0 0
PARKER DRILLING CO COM 701081101 1001 167744 SHR SOLE 167744 0 0
PATRIOT COAL CORP COM 70336T104 9795 1569700 SHR SOLE 1569700 0 0
PATTERSON UTI ENERGY INC COM 703481101 3411 197276 SHR SOLE 197276 0 0
PAYCHEX INC COM 704326107 852 27500 SHR SOLE 27500 0 0
PEABODY ENERGY CORP COM 704549104 9913 342300 SHR SOLE 342300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 224 9900 SHR SOLE 9900 0 0
PENN NATL GAMING INC COM 707569109 438 10200 SHR SOLE 10200 0 0
PENN VA CORP COM 707882106 197 43290 SHR SOLE 43290 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 241 15800 SHR SOLE 15800 0 0
PEPCO HOLDINGS INC COM 713291102 600 31770 SHR SOLE 31770 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 195 12054 SHR SOLE 12054 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2487 17700 SHR SOLE 17700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33200 1250000 SHR SOLE 1250000 0 0
PIER 1 IMPORTS INC COM 720279108 822 45200 SHR SOLE 45200 0 0
PINNACLE ENTMT INC COM 723456109 535 46500 SHR SOLE 46500 0 0
PINNACLE WEST CAP CORP COM 723484101 2122 44299 SHR SOLE 44299 0 0
PIONEER DRILLING CO COM 723655106 218 24758 SHR SOLE 24758 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3096 72600 SHR SOLE 72600 0 0
PLEXUS CORP COM 729132100 381 10900 SHR SOLE 10900 0 0
PMC-SIERRA INC COM 69344F106 356 49300 SHR SOLE 49300 0 0
PNM RES INC COM 69349H107 780 42600 SHR SOLE 42600 0 0
POLARIS INDS INC COM 731068102 1100 15250 SHR SOLE 15250 0 0
POLYPORE INTL INC COM 73179V103 17580 500000 SHR PUT SOLE 500000 0 0
POLYPORE INTL INC COM 73179V103 6557 186500 SHR SOLE 186500 0 0
POPULAR INC COM 733174106 791 386000 SHR SOLE 386000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 742 29700 SHR SOLE 29700 0 0
POST HLDGS INC COM 737446104 265 8049 SHR SOLE 8049 0 0
POST PPTYS INC COM 737464107 347 7401 SHR SOLE 7401 0 0
POTASH CORP SASK INC COM 73755L107 1974 43200 SHR SOLE 43200 0 0
PPL CORP COM 69351T106 444 15700 SHR SOLE 15700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2034 202800 SHR SOLE 202800 0 0
PRICELINE COM INC COM NEW 741503403 18009 25100 SHR SOLE 25100 0 0
PROCTER & GAMBLE CO COM 742718109 4631 68900 SHR SOLE 68900 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 373 17200 SHR SOLE 17200 0 0
PRUDENTIAL FINL INC COM 744320102 837 13200 SHR SOLE 13200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 226 3454 SHR SOLE 3454 0 0
PUBLIC STORAGE COM 74460D109 6908 50000 SHR CALL SOLE 50000 0 0
PUBLIC STORAGE COM 74460D109 470 3401 SHR SOLE 3401 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1700 55526 SHR SOLE 55526 0 0
PULTE GROUP INC COM 745867101 1118 126300 SHR SOLE 126300 0 0
QLOGIC CORP COM 747277101 412 23200 SHR SOLE 23200 0 0
QUANTA SVCS INC COM 74762E102 612 29300 SHR SOLE 29300 0 0
QUICKSILVER RESOURCES INC COM 74837R104 635 126000 SHR SOLE 126000 0 0
QUIKSILVER INC COM 74838C106 932 230800 SHR SOLE 230800 0 0
RADIOSHACK CORP COM 750438103 3602 579100 SHR SOLE 579100 0 0
RALCORP HLDGS INC NEW COM 751028101 2356 31800 SHR SOLE 31800 0 0
RALPH LAUREN CORP CL A 751212101 5108 29300 SHR SOLE 29300 0 0
RAMBUS INC DEL COM 750917106 1471 228075 SHR SOLE 228075 0 0
RANDGOLD RES LTD ADR 752344309 1882 21396 SHR SOLE 21396 0 0
RANGE RES CORP COM 75281A109 2360 40600 SHR SOLE 40600 0 0
RAYONIER INC COM 754907103 225 5100 SHR SOLE 5100 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 268 10500 SHR SOLE 10500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5213 44700 SHR SOLE 44700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10019 1520400 SHR SOLE 1520400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 523 6900 SHR SOLE 6900 0 0
REPUBLIC SVCS INC COM 760759100 886 29000 SHR SOLE 29000 0 0
RF MICRODEVICES INC COM 749941100 1262 253500 SHR SOLE 253500 0 0
ROBBINS & MYERS INC COM 770196103 255 4900 SHR SOLE 4900 0 0
ROBERT HALF INTL INC COM 770323103 230 7600 SHR SOLE 7600 0 0
ROCKWOOD HLDGS INC COM 774415103 1424 27300 SHR SOLE 27300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 261 6565 SHR SOLE 6565 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 452 6400 SHR SOLE 6400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1363 19433 SHR SOLE 19433 0 0
RSC HOLDINGS INC COM 74972L102 1749 77428 SHR SOLE 77428 0 0
RUBY TUESDAY INC COM 781182100 133 14600 SHR SOLE 14600 0 0
RUDDICK CORP COM 781258108 970 24200 SHR SOLE 24200 0 0
RYDER SYS INC COM 783549108 1346 25500 SHR SOLE 25500 0 0
RYLAND GROUP INC COM 783764103 1080 56000 SHR SOLE 56000 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 165712 87500000 PRN SOLE 87500000 0 0
SALESFORCE COM INC COM 79466L302 2765 17893 SHR SOLE 17893 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 951 38352 SHR SOLE 38352 0 0
SANDRIDGE ENERGY INC COM 80007P307 1851 236375 SHR SOLE 236375 0 0
SANMINA SCI CORP COM NEW 800907206 1043 91100 SHR SOLE 91100 0 0
SANOFI SPONSORED ADR 80105N105 1992 51400 SHR SOLE 51400 0 0
SAPIENT CORP COM 803062108 758 60900 SHR SOLE 60900 0 0
SARA LEE CORP COM 803111103 561 26074 SHR SOLE 26074 0 0
SASOL LTD SPONSORED ADR 803866300 268 5500 SHR SOLE 5500 0 0
SAUER-DANFOSS INC COM 804137107 796 16944 SHR SOLE 16944 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 43905 25000000 PRN SOLE 25000000 0 0
SCHLUMBERGER LTD COM 806857108 3497 50000 SHR PUT SOLE 50000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2549 177400 SHR SOLE 177400 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 214 3100 SHR SOLE 3100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 850 72900 SHR SOLE 72900 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 249 25200 SHR SOLE 25200 0 0
SEADRILL LIMITED SHS G7945E105 9378 250000 SHR PUT SOLE 250000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5894 218700 SHR SOLE 218700 0 0
SEARS HLDGS CORP COM 812350106 1126 17000 SHR SOLE 17000 0 0
SELECT COMFORT CORP COM 81616X103 773 23862 SHR SOLE 23862 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1872 84900 SHR SOLE 84900 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 345 10300 SHR SOLE 10300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 274 7200 SHR SOLE 7200 0 0
SHIRE PLC SPONSORED ADR 82481R106 1611 17000 SHR SOLE 17000 0 0
SHUFFLE MASTER INC COM 825549108 405 23000 SHR SOLE 23000 0 0
SIEMENS A G SPONSORED ADR 826197501 303 3000 SHR SOLE 3000 0 0
SILVER WHEATON CORP COM 828336107 1837 55317 SHR SOLE 55317 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13956 95800 SHR PUT SOLE 95800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 657 59400 SHR SOLE 59400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1024 21900 SHR SOLE 21900 0 0
SKULLCANDY INC COM 83083J104 659 41600 SHR SOLE 41600 0 0
SLM CORP COM 78442P106 2812 178400 SHR SOLE 178400 0 0
SM ENERGY CO COM 78454L100 2201 31100 SHR SOLE 31100 0 0
SMITH A O COM 831865209 221 4909 SHR SOLE 4909 0 0
SMITHFIELD FOODS INC COM 832248108 974 44200 SHR SOLE 44200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 969 28770 SHR SOLE 28770 0 0
SOLAR CAP LTD COM 83413U100 622 28200 SHR SOLE 28200 0 0
SOLARWINDS INC COM 83416B109 1225 31700 SHR SOLE 31700 0 0
SONIC CORP COM 835451105 81 10495 SHR SOLE 10495 0 0
SONUS NETWORKS INC COM 835916107 250 86300 SHR SOLE 86300 0 0
SOUTH JERSEY INDS INC COM 838518108 410 8200 SHR SOLE 8200 0 0
SOUTHWEST AIRLS CO COM 844741108 1365 165600 SHR SOLE 165600 0 0
SPANSION INC COM CL A NEW 84649R200 448 36821 SHR SOLE 36821 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 168972 1200000 SHR CALL SOLE 1200000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2576823 18300000 SHR PUT SOLE 18300000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 404 11565 SHR SOLE 11565 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 311 12700 SHR SOLE 12700 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 14001 4912700 SHR SOLE 4912700 0 0
ST JOE CO COM 790148100 951 50000 SHR CALL SOLE 50000 0 0
STANDARD PAC CORP NEW COM 85375C101 606 135789 SHR SOLE 135789 0 0
STARWOOD PPTY TR INC COM 85571B105 759 36100 SHR SOLE 36100 0 0
STERLITE INDS INDIA LTD ADS 859737207 416 48700 SHR SOLE 48700 0 0
STILLWATER MNG CO COM 86074Q102 3457 273500 SHR SOLE 273500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 601 73419 SHR SOLE 73419 0 0
STONE ENERGY CORP COM 861642106 2613 91400 SHR SOLE 91400 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1253 190500 SHR SOLE 190500 0 0
STRYKER CORP COM 863667101 272 4900 SHR SOLE 4900 0 0
SUNCOR ENERGY INC NEW COM 867224107 1680 51382 SHR SOLE 51382 0 0
SUNOCO INC COM 86764P109 19075 500000 SHR CALL SOLE 500000 0 0
SUNOCO INC COM 86764P109 4434 116227 SHR SOLE 116227 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 735 75483 SHR SOLE 75483 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 763 249500 SHR SOLE 249500 0 0
SUPERVALU INC COM 868536103 261 45700 SHR SOLE 45700 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 352 35600 SHR SOLE 35600 0 0
SWIFT TRANSN CO CL A 87074U101 1902 164800 SHR SOLE 164800 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 1447 19308 SHR SOLE 19308 0 0
SYKES ENTERPRISES INC COM 871237103 256 16200 SHR SOLE 16200 0 0
SYNAPTICS INC COM 87157D109 215 5900 SHR SOLE 5900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 243 3530 SHR SOLE 3530 0 0
SYNOPSYS INC COM 871607107 438 14277 SHR SOLE 14277 0 0
SYSCO CORP COM 871829107 41804 1400000 SHR PUT SOLE 1400000 0 0
SYSCO CORP COM 871829107 42252 1415016 SHR SOLE 1415016 0 0
TALISMAN ENERGY INC COM 87425E103 1982 157300 SHR SOLE 157300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 274 9204 SHR SOLE 9204 0 0
TARGET CORP COM 87612E106 29135 500000 SHR PUT SOLE 500000 0 0
TARGET CORP COM 87612E106 24273 416553 SHR SOLE 416553 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 105 11800 SHR SOLE 11800 0 0
TEAVANA HLDGS INC COM 87819P102 2465 125000 SHR SOLE 125000 0 0
TECH DATA CORP COM 878237106 277 5100 SHR SOLE 5100 0 0
TECK RESOURCES LTD CL B 878742204 6280 176100 SHR SOLE 176100 0 0
TECO ENERGY INC COM 872375100 1465 83499 SHR SOLE 83499 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1222 52800 SHR SOLE 52800 0 0
TELETECH HOLDINGS INC COM 879939106 198 12300 SHR SOLE 12300 0 0
TELLABS INC COM 879664100 350 86300 SHR SOLE 86300 0 0
TENET HEALTHCARE CORP COM 88033G100 3823 719900 SHR SOLE 719900 0 0
TENNECO INC COM 880349105 949 25550 SHR SOLE 25550 0 0
TERNIUM SA SPON ADR 880890108 1413 59677 SHR SOLE 59677 0 0
TESLA MTRS INC COM 88160R101 3724 100000 SHR CALL SOLE 100000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1241 71932 SHR SOLE 71932 0 0
TEXAS ROADHOUSE INC COM 882681109 704 42300 SHR SOLE 42300 0 0
TEXTRON INC COM 883203101 1868 67130 SHR SOLE 67130 0 0
TFS FINL CORP COM 87240R107 289 30398 SHR SOLE 30398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 665 11800 SHR SOLE 11800 0 0
THOMPSON CREEK METALS CO INC COM 884768102 409 60559 SHR SOLE 60559 0 0
THORATEC CORP COM NEW 885175307 206 6109 SHR SOLE 6109 0 0
TIFFANY & CO NEW COM 886547108 774 11200 SHR SOLE 11200 0 0
TIM HORTONS INC COM 88706M103 236 4400 SHR SOLE 4400 0 0
TIME WARNER CABLE INC COM 88732J207 28525 350000 SHR SOLE 350000 0 0
TIMKEN CO COM 887389104 1781 35100 SHR SOLE 35100 0 0
TITANIUM METALS CORP COM NEW 888339207 226 16700 SHR SOLE 16700 0 0
TIVO INC COM 888706108 960 80030 SHR SOLE 80030 0 0
TOTAL SYS SVCS INC COM 891906109 1258 54541 SHR SOLE 54541 0 0
TRANSDIGM GROUP INC COM 893641100 716 6183 SHR SOLE 6183 0 0
TRANSOCEAN LTD REG SHS H8817H100 4748 86800 SHR PUT SOLE 86800 0 0
TRAVELERS COMPANIES INC COM 89417E109 1443 24383 SHR SOLE 24383 0 0
TREDEGAR CORP COM 894650100 347 17700 SHR SOLE 17700 0 0
TRINITY INDS INC COM 896522109 415 12600 SHR SOLE 12600 0 0
TRUE RELIGION APPAREL INC COM 89784N104 1014 37000 SHR SOLE 37000 0 0
TRUEBLUE INC COM 89785X101 318 17800 SHR SOLE 17800 0 0
TRUSTCO BK CORP N Y COM 898349105 212 37100 SHR SOLE 37100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4000 86124 SHR SOLE 86124 0 0
TTM TECHNOLOGIES INC COM 87305R109 162 14100 SHR SOLE 14100 0 0
TUPPERWARE BRANDS CORP COM 899896104 343 5400 SHR SOLE 5400 0 0
TWO HBRS INVT CORP COM 90187B101 369 36400 SHR SOLE 36400 0 0
TYSON FOODS INC CL A 902494103 2794 145900 SHR SOLE 145900 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 103355 40029000 PRN SOLE 40029000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5357 57670 SHR SOLE 57670 0 0
ULTRA PETROLEUM CORP COM 903914109 2881 127300 SHR SOLE 127300 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 269 12417 SHR SOLE 12417 0 0
UNDER ARMOUR INC CL A 904311107 1449 15418 SHR SOLE 15418 0 0
UNILEVER N V N Y SHS NEW 904784709 371 10900 SHR SOLE 10900 0 0
UNILEVER PLC SPON ADR NEW 904767704 215 6500 SHR SOLE 6500 0 0
UNION PAC CORP COM 907818108 5600 52100 SHR SOLE 52100 0 0
UNISYS CORP COM NEW 909214306 3486 176800 SHR SOLE 176800 0 0
UNIT CORP COM 909218109 1571 36743 SHR SOLE 36743 0 0
UNITED ONLINE INC COM 911268100 110 22400 SHR SOLE 22400 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 115471 97500000 PRN SOLE 97500000 0 0
UNITED STATES STL CORP NEW COM 912909108 14685 500000 SHR PUT SOLE 500000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 887 10700 SHR SOLE 10700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2157 36600 SHR SOLE 36600 0 0
URS CORP NEW COM 903236107 734 17265 SHR SOLE 17265 0 0
VAIL RESORTS INC COM 91879Q109 255 5900 SHR SOLE 5900 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 496 21554 SHR SOLE 21554 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 534 9948 SHR SOLE 9948 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1301 50500 SHR PUT SOLE 50500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 809 31400 SHR SOLE 31400 0 0
VECTREN CORP COM 92240G101 647 22248 SHR SOLE 22248 0 0
VEECO INSTRS INC DEL COM 922417100 297 10400 SHR SOLE 10400 0 0
VERISIGN INC COM 92343E102 978 25520 SHR SOLE 25520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9126 238700 SHR SOLE 238700 0 0
VIACOM INC NEW CL B 92553P201 1922 40500 SHR SOLE 40500 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 120176 77880000 PRN SOLE 77880000 0 0
VISA INC COM CL A 92826C839 13482 114258 SHR SOLE 114258 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 978 80424 SHR SOLE 80424 0 0
VISTEON CORP COM NEW 92839U206 567 10700 SHR SOLE 10700 0 0
VMWARE INC CL A COM 928563402 5439 48400 SHR SOLE 48400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1032 37283 SHR SOLE 37283 0 0
VULCAN MATLS CO COM 929160109 606 14189 SHR SOLE 14189 0 0
WABTEC CORP COM 929740108 339 4500 SHR SOLE 4500 0 0
WALGREEN CO COM 931422109 66980 2000000 SHR PUT SOLE 2000000 0 0
WALGREEN CO COM 931422109 298 8900 SHR SOLE 8900 0 0
WALTER ENERGY INC COM 93317Q105 7881 133100 SHR SOLE 133100 0 0
WARNACO GROUP INC COM NEW 934390402 1040 17813 SHR SOLE 17813 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 219 13000 SHR SOLE 13000 0 0
WASTE CONNECTIONS INC COM 941053100 280 8600 SHR SOLE 8600 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5532 366600 SHR SOLE 366600 0 0
WEBMD HEALTH CORP COM 94770V102 1427 55800 SHR SOLE 55800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4869 67732 SHR SOLE 67732 0 0
WELLS FARGO & CO NEW COM 949746101 2399 70256 SHR SOLE 70256 0 0
WENDYS CO COM 95058W100 324 64600 SHR SOLE 64600 0 0
WESTAR ENERGY INC COM 95709T100 469 16800 SHR SOLE 16800 0 0
WESTERN DIGITAL CORP COM 958102105 2069 49977 SHR SOLE 49977 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3110 76000 SHR SOLE 76000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 652 1300 SHR SOLE 1300 0 0
WHITING PETE CORP NEW COM 966387102 304 5600 SHR SOLE 5600 0 0
WHOLE FOODS MKT INC COM 966837106 883 10610 SHR SOLE 10610 0 0
WILLIAMS COS INC DEL COM 969457100 10599 344018 SHR SOLE 344018 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 913 26100 SHR SOLE 26100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 364 9800 SHR SOLE 9800 0 0
WORTHINGTON INDS INC COM 981811102 357 18620 SHR SOLE 18620 0 0
WPP PLC ADR 92933H101 253 3700 SHR SOLE 3700 0 0
WPX ENERGY INC COM 98212B103 423 23499 SHR SOLE 23499 0 0
WYNN RESORTS LTD COM 983134107 5819 46600 SHR SOLE 46600 0 0
XCEL ENERGY INC COM 98389B100 3269 123516 SHR SOLE 123516 0 0
XEROX CORP COM 984121103 3924 485600 SHR SOLE 485600 0 0
XILINX INC COM 983919101 2605 71500 SHR SOLE 71500 0 0
XL GROUP PLC SHS G98290102 642 29600 SHR SOLE 29600 0 0
XYLEM INC COM 98419M100 4079 147000 SHR SOLE 147000 0 0
YELP INC CL A 985817105 409 15200 SHR CALL SOLE 15200 0 0
ZIMMER HLDGS INC COM 98956P102 212 3300 SHR SOLE 3300 0 0
ZOLL MED CORP COM 989922109 2130 23000 SHR SOLE 23000 0 0
ZUMIEZ INC COM 989817101 282 7810 SHR SOLE 7810 0 0