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
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