HBK Investments as of Dec. 31, 2012
Portfolio Holdings for HBK Investments
HBK Investments holds 0 positions in its portfolio as reported in the December 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 1878 66400 SHR SOLE 66400 0 0
ABM INDS INC COM 000957100 320 16018 SHR SOLE 16018 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3890 58500 SHR SOLE 58500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 497 20000 SHR SOLE 20000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3020 284400 SHR SOLE 284400 0 0
ACXIOM CORP COM 005125109 382 21900 SHR SOLE 21900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1185 16377 SHR SOLE 16377 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7006 2919000 SHR SOLE 2919000 0 0
AEGON N V NY REGISTRY SH 007924103 384 59700 SHR SOLE 59700 0 0
AERCAP HOLDINGS NV SHS N00985106 1311 95548 SHR SOLE 95548 0 0
AEROPOSTALE COM 007865108 3725 286300 SHR SOLE 286300 0 0
AES CORP COM 00130H105 720 67300 SHR SOLE 67300 0 0
AGNICO EAGLE MINES LTD COM 008474108 12286 234200 SHR SOLE 234200 0 0
AIRCASTLE LTD COM G0129K104 335 26708 SHR SOLE 26708 0 0
AIRGAS INC COM 009363102 858 9400 SHR SOLE 9400 0 0
AK STL HLDG CORP COM 001547108 2617 568900 SHR SOLE 568900 0 0
ALASKA AIR GROUP INC COM 011659109 2452 56900 SHR SOLE 56900 0 0
ALCOA INC COM 013817101 100 11500 SHR SOLE 11500 0 0
ALERE INC COM 01449J105 226 12200 SHR SOLE 12200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 444 6400 SHR SOLE 6400 0 0
ALLEGHANY CORP DEL COM 017175100 791 2359 SHR SOLE 2359 0 0
ALLIANT ENERGY CORP COM 018802108 675 15365 SHR SOLE 15365 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1228 130400 SHR SOLE 130400 0 0
ALLSTATE CORP COM 020002101 237 5900 SHR SOLE 5900 0 0
ALON USA ENERGY INC COM 020520102 865 47800 SHR SOLE 47800 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 280 9940 SHR SOLE 9940 0 0
ALUMINA LTD SPONSORED ADR 022205108 109 28300 SHR SOLE 28300 0 0
AMAZON COM INC COM 023135106 24612 98000 SHR SOLE 98000 0 0
AMC NETWORKS INC CL A 00164V103 1168 23600 SHR SOLE 23600 0 0
AMERCO COM 023586100 774 6100 SHR SOLE 6100 0 0
AMEREN CORP COM 023608102 5818 189380 SHR SOLE 189380 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7831 338400 SHR SOLE 338400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 787 70300 SHR SOLE 70300 0 0
AMERICAN CAP LTD COM 02503Y103 1400 116700 SHR SOLE 116700 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1467 50700 SHR SOLE 50700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2958 144200 SHR SOLE 144200 0 0
AMERICAN ELEC PWR INC COM 025537101 423 9900 SHR SOLE 9900 0 0
AMERICAN EXPRESS CO COM 025816109 1699 29550 SHR SOLE 29550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1988 50300 SHR SOLE 50300 0 0
AMERICAN GREETINGS CORP CL A 026375105 269 15900 SHR SOLE 15900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 392 11100 SHR SOLE 11100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 772 20800 SHR SOLE 20800 0 0
AMERISTAR CASINOS INC COM 03070Q101 664 25310 SHR SOLE 25310 0 0
AMSURG CORP COM 03232P405 243 8113 SHR SOLE 8113 0 0
ANALOG DEVICES INC COM 032654105 454 10800 SHR SOLE 10800 0 0
ANALOGIC CORP COM PAR $0.05 032657207 461 6200 SHR SOLE 6200 0 0
ANGIES LIST INC COM 034754101 300 25000 SHR CALL SOLE 25000 0 0
ANGIES LIST INC COM 034754101 300 25000 SHR SOLE 25000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 214 6820 SHR SOLE 6820 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 2860 SHR SOLE 2860 0 0
ANN INC COM 035623107 5879 173737 SHR SOLE 173737 0 0
ANNALY CAP MGMT INC COM 035710409 1852 131900 SHR SOLE 131900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 952 164730 SHR SOLE 164730 0 0
AOL INC COM 00184X105 921 31100 SHR SOLE 31100 0 0
APACHE CORP COM 037411105 324 4130 SHR SOLE 4130 0 0
APOLLO GROUP INC CL A 037604105 12194 582900 SHR SOLE 582900 0 0
APOLLO INVT CORP COM 03761U106 621 74300 SHR SOLE 74300 0 0
APPLE INC COM 037833100 25479 47800 SHR SOLE 47800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 332 7900 SHR SOLE 7900 0 0
ARCH COAL INC COM 039380100 5557 759100 SHR SOLE 759100 0 0
ARES CAP CORP COM 04010L103 583 33300 SHR SOLE 33300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1243 64800 SHR SOLE 64800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1025 20200 SHR SOLE 20200 0 0
ARRIS GROUP INC COM 04269Q100 1092 73100 SHR SOLE 73100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 458 14288 SHR SOLE 14288 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1440 44900 SHR SOLE 44900 0 0
ASPEN TECHNOLOGY INC COM 045327103 1138 41189 SHR SOLE 41189 0 0
ASSURED GUARANTY LTD COM G0585R106 803 56400 SHR SOLE 56400 0 0
ASTORIA FINL CORP COM 046265104 156 16700 SHR SOLE 16700 0 0
ATHENAHEALTH INC COM 04685W103 302 4115 SHR SOLE 4115 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 472 8277 SHR SOLE 8277 0 0
AUTONATION INC COM 05329W102 1711 43100 SHR SOLE 43100 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1276 68862 SHR SOLE 68862 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 665 21000 SHR SOLE 21000 0 0
AVALONBAY CMNTYS INC COM 053484101 6780 50000 SHR CALL SOLE 50000 0 0
AVALONBAY CMNTYS INC COM 053484101 2983 22000 SHR PUT SOLE 22000 0 0
AVERY DENNISON CORP COM 053611109 1222 35000 SHR SOLE 35000 0 0
AVIS BUDGET GROUP COM 053774105 377 19000 SHR SOLE 19000 0 0
AVISTA CORP COM 05379B107 417 17310 SHR SOLE 17310 0 0
AVX CORP NEW COM 002444107 124 11490 SHR SOLE 11490 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 551 15900 SHR SOLE 15900 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 634 24200 SHR SOLE 24200 0 0
BALTIC TRADING LIMITED COM Y0553W103 2336 783754 SHR SOLE 783754 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 660 90814 SHR SOLE 90814 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 286 4300 SHR SOLE 4300 0 0
BARD C R INC COM 067383109 1994 20400 SHR SOLE 20400 0 0
BARRETT BILL CORP COM 06846N104 936 52608 SHR SOLE 52608 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1248 109417 SHR SOLE 109417 0 0
BEAM INC COM 073730103 5449 89198 SHR SOLE 89198 0 0
BELO CORP COM SER A 080555105 135 17595 SHR SOLE 17595 0 0
BERKLEY W R CORP COM 084423102 1589 42100 SHR SOLE 42100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4932 54985 SHR SOLE 54985 0 0
BIG LOTS INC COM 089302103 1510 53064 SHR SOLE 53064 0 0
BIOGEN IDEC INC COM 09062X103 3036 20700 SHR SOLE 20700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 488 9900 SHR SOLE 9900 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 265 26300 SHR SOLE 26300 0 0
BLOCK H & R INC COM 093671105 1755 94500 SHR SOLE 94500 0 0
BLUCORA INC COM 095229100 362 23018 SHR SOLE 23018 0 0
BOISE INC COM 09746Y105 1217 153102 SHR SOLE 153102 0 0
BOSTON SCIENTIFIC CORP COM 101137107 72 12600 SHR SOLE 12600 0 0
BP PLC SPONSORED ADR 055622104 5338 128198 SHR SOLE 128198 0 0
BRADY CORP CL A 104674106 274 8203 SHR SOLE 8203 0 0
BRIDGEPOINT ED INC COM 10807M105 1101 106900 SHR SOLE 106900 0 0
BRINKER INTL INC COM 109641100 1090 35171 SHR SOLE 35171 0 0
BRISTOW GROUP INC COM 110394103 440 8200 SHR SOLE 8200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 469 20500 SHR SOLE 20500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2022 379300 SHR SOLE 379300 0 0
BROOKDALE SR LIVING INC COM 112463104 4274 168800 SHR SOLE 168800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1352 36900 SHR SOLE 36900 0 0
BROWN & BROWN INC COM 115236101 1245 48900 SHR SOLE 48900 0 0
BRUKER CORP COM 116794108 348 22800 SHR SOLE 22800 0 0
BT GROUP PLC ADR 05577E101 469 12324 SHR SOLE 12324 0 0
BUFFALO WILD WINGS INC COM 119848109 1260 17300 SHR SOLE 17300 0 0
CA INC COM 12673P105 4145 188600 SHR SOLE 188600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2030 135900 SHR SOLE 135900 0 0
CABOT OIL & GAS CORP COM 127097103 2174 43700 SHR SOLE 43700 0 0
CANADIAN NAT RES LTD COM 136385101 5110 177000 SHR SOLE 177000 0 0
CAPITAL ONE FINL CORP COM 14040H105 7282 125700 SHR SOLE 125700 0 0
CAPITALSOURCE INC COM 14055X102 879 116000 SHR SOLE 116000 0 0
CAPITOL FED FINL INC COM 14057J101 530 45300 SHR SOLE 45300 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1536 133900 SHR SOLE 133900 0 0
CARDINAL HEALTH INC COM 14149Y108 1193 28968 SHR SOLE 28968 0 0
CAREER EDUCATION CORP COM 141665109 998 283641 SHR SOLE 283641 0 0
CAREFUSION CORP COM 14170T101 48040 1680910 SHR SOLE 1680910 0 0
CARMAX INC COM 143130102 642 17100 SHR SOLE 17100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 766 14840 SHR SOLE 14840 0 0
CARTER INC COM 146229109 593 10654 SHR SOLE 10654 0 0
CATHAY GENERAL BANCORP COM 149150104 273 14000 SHR SOLE 14000 0 0
CBOE HLDGS INC COM 12503M108 583 19800 SHR SOLE 19800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 107 13100 SHR SOLE 13100 0 0
CELLCOM ISRAEL LTD SHS M2196U109 199 24076 SHR SOLE 24076 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1530 155000 SHR SOLE 155000 0 0
CENOVUS ENERGY INC COM 15135U109 953 28400 SHR SOLE 28400 0 0
CENTENE CORP DEL COM 15135B101 689 16800 SHR SOLE 16800 0 0
CENTERPOINT ENERGY INC COM 15189T107 4331 224973 SHR SOLE 224973 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1594 511000 SHR SOLE 511000 0 0
CENTURYLINK INC COM 156700106 8896 227400 SHR CALL SOLE 227400 0 0
CENTURYLINK INC COM 156700106 1713 43800 SHR PUT SOLE 43800 0 0
CF INDS HLDGS INC COM 125269100 17355 85427 SHR SOLE 85427 0 0
CHARLES RIV LABS INTL INC COM 159864107 973 25967 SHR SOLE 25967 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4167 54650 SHR SOLE 54650 0 0
CHEMTURA CORP COM NEW 163893209 2336 109900 SHR SOLE 109900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 30346 1825900 SHR PUT SOLE 1825900 0 0
CHEVRON CORP NEW COM 166764100 21808 201669 SHR SOLE 201669 0 0
CHICOS FAS INC COM 168615102 358 19402 SHR SOLE 19402 0 0
CHIMERA INVT CORP COM 16934Q109 2082 797850 SHR SOLE 797850 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 217 3700 SHR SOLE 3700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 483 4200 SHR SOLE 4200 0 0
CHUBB CORP COM 171232101 1411 18739 SHR SOLE 18739 0 0
CIENA CORP COM NEW 171779309 1915 122000 SHR SOLE 122000 0 0
CIGNA CORPORATION COM 125509109 1748 32695 SHR SOLE 32695 0 0
CINCINNATI FINL CORP COM 172062101 392 10000 SHR SOLE 10000 0 0
CINEMARK HOLDINGS INC COM 17243V102 439 16880 SHR SOLE 16880 0 0
CISCO SYS INC COM 17275R102 1248 63500 SHR SOLE 63500 0 0
CIT GROUP INC COM NEW 125581801 4138 107100 SHR SOLE 107100 0 0
CITIGROUP INC COM NEW 172967424 25777 651600 SHR SOLE 651600 0 0
CLECO CORP NEW COM 12561W105 340 8500 SHR SOLE 8500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2760 142800 SHR SOLE 142800 0 0
CNA FINL CORP COM 126117100 286 10200 SHR SOLE 10200 0 0
CNO FINL GROUP INC COM 12621E103 340 36400 SHR SOLE 36400 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 15140 15000000 PRN SOLE 15000000 0 0
COBALT INTL ENERGY INC COM 19075F106 1218 49600 SHR SOLE 49600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 857 27009 SHR SOLE 27009 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 920 6170 SHR SOLE 6170 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 703 28559 SHR SOLE 28559 0 0
COMCAST CORP NEW CL A SPL 20030N200 1283 35700 SHR SOLE 35700 0 0
COMERICA INC COM 200340107 1420 46800 SHR SOLE 46800 0 0
COMMERCIAL METALS CO COM 201723103 2443 164400 SHR SOLE 164400 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1727 109000 SHR SOLE 109000 0 0
COMMVAULT SYSTEMS INC COM 204166102 2412 34600 SHR SOLE 34600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2925 35000 SHR SOLE 35000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1229 113204 SHR SOLE 113204 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2170 367800 SHR SOLE 367800 0 0
COMPUTER SCIENCES CORP COM 205363104 4269 106603 SHR SOLE 106603 0 0
CONAGRA FOODS INC COM 205887102 2339 79300 SHR SOLE 79300 0 0
CONSOL ENERGY INC COM 20854P109 4215 131300 SHR PUT SOLE 131300 0 0
CONSOLIDATED EDISON INC COM 209115104 1882 33887 SHR SOLE 33887 0 0
CON-WAY INC COM 205944101 968 34798 SHR SOLE 34798 0 0
COOPER COS INC COM NEW 216648402 527 5700 SHR SOLE 5700 0 0
COOPER TIRE & RUBR CO COM 216831107 2756 108676 SHR SOLE 108676 0 0
COPA HOLDINGS SA CL A P31076105 1233 12400 SHR SOLE 12400 0 0
COPART INC COM 217204106 425 14400 SHR SOLE 14400 0 0
CORNING INC COM 219350105 332 26302 SHR SOLE 26302 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1660 46800 SHR SOLE 46800 0 0
COSAN LTD SHS A G25343107 2146 124000 SHR SOLE 124000 0 0
COVANTA HLDG CORP COM 22282E102 693 37600 SHR SOLE 37600 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 346 16500 SHR SOLE 16500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1003 15613 SHR SOLE 15613 0 0
CREDICORP LTD COM G2519Y108 4292 29284 SHR SOLE 29284 0 0
CRH PLC ADR 12626K203 224 11000 SHR SOLE 11000 0 0
CROCS INC COM 227046109 1040 72242 SHR SOLE 72242 0 0
CROWN HOLDINGS INC COM 228368106 751 20400 SHR SOLE 20400 0 0
CSG SYS INTL INC COM 126349109 381 20941 SHR SOLE 20941 0 0
CSX CORP COM 126408103 12124 614500 SHR SOLE 614500 0 0
CTC MEDIA INC COM 12642X106 509 65400 SHR SOLE 65400 0 0
CUBIC CORP COM 229669106 326 6789 SHR SOLE 6789 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4521 40000 SHR SOLE 40000 0 0
CVB FINL CORP COM 126600105 139 13400 SHR SOLE 13400 0 0
CVR ENERGY INC COM 12662P108 517 10600 SHR SOLE 10600 0 0
CVS CAREMARK CORPORATION COM 126650100 869 17973 SHR SOLE 17973 0 0
CYBERONICS INC COM 23251P102 1492 28400 SHR SOLE 28400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2810 259200 SHR SOLE 259200 0 0
CYS INVTS INC COM 12673A108 1405 119000 SHR SOLE 119000 0 0
CYTEC INDS INC COM 232820100 571 8300 SHR SOLE 8300 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 12664 8000000 PRN SOLE 8000000 0 0
DANA HLDG CORP COM 235825205 1032 66127 SHR SOLE 66127 0 0
DARDEN RESTAURANTS INC COM 237194105 1352 30000 SHR SOLE 30000 0 0
DEAN FOODS CO NEW COM 242370104 35553 2153400 SHR SOLE 2153400 0 0
DELL INC COM 24702R101 1464 144500 SHR SOLE 144500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2274 191600 SHR SOLE 191600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3902 88100 SHR SOLE 88100 0 0
DEVON ENERGY CORP NEW COM 25179M103 4489 86264 SHR SOLE 86264 0 0
DEVRY INC DEL COM 251893103 2069 87200 SHR SOLE 87200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 928 7958 SHR SOLE 7958 0 0
DIANA SHIPPING INC COM Y2066G104 5817 796900 SHR SOLE 796900 0 0
DICKS SPORTING GOODS INC COM 253393102 876 19261 SHR SOLE 19261 0 0
DIEBOLD INC COM 253651103 511 16697 SHR SOLE 16697 0 0
DIGITAL RIV INC COM 25388B104 168 11676 SHR SOLE 11676 0 0
DILLARDS INC CL A 254067101 3426 40894 SHR SOLE 40894 0 0
DINEEQUITY INC COM 254423106 322 4800 SHR SOLE 4800 0 0
DIRECTV COM 25490A309 1460 29100 SHR SOLE 29100 0 0
DISCOVER FINL SVCS COM 254709108 1350 35032 SHR SOLE 35032 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 878 15000 SHR SOLE 15000 0 0
DISH NETWORK CORP CL A 25470M109 5878 161481 SHR SOLE 161481 0 0
DOMINOS PIZZA INC COM 25754A201 658 15100 SHR SOLE 15100 0 0
DOMTAR CORP COM NEW 257559203 351 4200 SHR SOLE 4200 0 0
DRYSHIPS INC SHS Y2109Q101 264 167000 SHR SOLE 167000 0 0
DST SYS INC DEL COM 233326107 382 6300 SHR SOLE 6300 0 0
DSW INC CL A 23334L102 597 9086 SHR SOLE 9086 0 0
DUKE REALTY CORP COM NEW 264411505 290 20900 SHR SOLE 20900 0 0
DYCOM INDS INC COM 267475101 508 25666 SHR SOLE 25666 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 180 43800 SHR SOLE 43800 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 391270 245000000 PRN SOLE 245000000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1045 116800 SHR SOLE 116800 0 0
EAGLE MATERIALS INC COM 26969P108 1354 23142 SHR SOLE 23142 0 0
EARTHLINK INC COM 270321102 215 33300 SHR SOLE 33300 0 0
EAST WEST BANCORP INC COM 27579R104 1119 52080 SHR SOLE 52080 0 0
EBAY INC COM 278642103 271 5305 SHR SOLE 5305 0 0
ECHOSTAR CORP CL A 278768106 664 19400 SHR SOLE 19400 0 0
EDISON INTL COM 281020107 5188 114800 SHR SOLE 114800 0 0
EL PASO ELEC CO COM NEW 283677854 329 10300 SHR SOLE 10300 0 0
ELAN PLC ADR 284131208 1190 116600 SHR SOLE 116600 0 0
ELECTRONIC ARTS INC COM 285512109 5928 408017 SHR SOLE 408017 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1443 50600 SHR SOLE 50600 0 0
EMCOR GROUP INC COM 29084Q100 796 23000 SHR SOLE 23000 0 0
EMULEX CORP COM NEW 292475209 74 10135 SHR SOLE 10135 0 0
ENCANA CORP COM 292505104 1648 83400 SHR SOLE 83400 0 0
ENERGIZER HLDGS INC COM 29266R108 830 10376 SHR SOLE 10376 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 528 16400 SHR SOLE 16400 0 0
ENERPLUS CORP COM 292766102 2142 165300 SHR SOLE 165300 0 0
ENERSYS COM 29275Y102 327 8700 SHR SOLE 8700 0 0
ENSCO PLC SHS CLASS A G3157S106 430 7251 SHR SOLE 7251 0 0
ENTEGRIS INC COM 29362U104 145 15800 SHR SOLE 15800 0 0
EOG RES INC COM 26875P101 7392 61200 SHR SOLE 61200 0 0
EQT CORP COM 26884L109 4158 70500 SHR SOLE 70500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 46598 18400000 PRN SOLE 18400000 0 0
EQUINIX INC COM NEW 29444U502 2475 12001 SHR SOLE 12001 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 444 6600 SHR SOLE 6600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1983 35000 SHR PUT SOLE 35000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1096 19346 SHR SOLE 19346 0 0
ERICSSON ADR B SEK 10 294821608 113 11227 SHR SOLE 11227 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 202 6700 SHR SOLE 6700 0 0
EVEREST RE GROUP LTD COM G3223R108 3980 36200 SHR SOLE 36200 0 0
EXELIS INC COM 30162A108 188 16700 SHR SOLE 16700 0 0
EXPEDIA INC DEL COM NEW 30212P303 3078 50083 SHR SOLE 50083 0 0
EXPRESS INC COM 30219E103 6377 422599 SHR SOLE 422599 0 0
EXXON MOBIL CORP COM 30231G102 24407 282000 SHR SOLE 282000 0 0
F5 NETWORKS INC COM 315616102 4395 45243 SHR SOLE 45243 0 0
FAMILY DLR STORES INC COM 307000109 3361 53000 SHR SOLE 53000 0 0
FEDEX CORP COM 31428X106 6364 69389 SHR SOLE 69389 0 0
FELCOR LODGING TR INC COM 31430F101 526 112600 SHR SOLE 112600 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 257 22594 SHR SOLE 22594 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1712 72700 SHR SOLE 72700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1750 50283 SHR SOLE 50283 0 0
FIFTH & PAC COS INC COM 316645100 1062 85300 SHR SOLE 85300 0 0
FIFTH THIRD BANCORP COM 316773100 535 35242 SHR SOLE 35242 0 0
FINISH LINE INC CL A 317923100 250 13200 SHR SOLE 13200 0 0
FIRST AMERN FINL CORP COM 31847R102 369 15300 SHR SOLE 15300 0 0
FIRST FINL BANCORP OH COM 320209109 184 12600 SHR SOLE 12600 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 180 12800 SHR SOLE 12800 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 362 28900 SHR SOLE 28900 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 429 54100 SHR SOLE 54100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1852 56500 SHR SOLE 56500 0 0
FIRST SOLAR INC COM 336433107 1657 53700 SHR CALL SOLE 53700 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1846 297200 SHR SOLE 297200 0 0
FLUOR CORP NEW COM 343412102 341 5800 SHR SOLE 5800 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 602 23433 SHR SOLE 23433 0 0
FOOT LOCKER INC COM 344849104 3989 124199 SHR SOLE 124199 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11655 900000 SHR CALL SOLE 900000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2590 200000 SHR PUT SOLE 200000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 63269 4885622 SHR SOLE 4885622 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1822 112800 SHR SOLE 112800 0 0
FOREST LABS INC COM 345838106 1434 40600 SHR SOLE 40600 0 0
FOREST OIL CORP COM PAR $0.01 346091705 5830 871500 SHR SOLE 871500 0 0
FORESTAR GROUP INC COM 346233109 193 11109 SHR SOLE 11109 0 0
FOSSIL INC COM 349882100 392 4210 SHR SOLE 4210 0 0
FOSTER WHEELER AG COM H27178104 1617 66500 SHR SOLE 66500 0 0
FRANCESCAS HLDGS CORP COM 351793104 1297 50000 SHR CALL SOLE 50000 0 0
FRANKLIN RES INC COM 354613101 2603 20705 SHR SOLE 20705 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 17100 500000 SHR PUT SOLE 500000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 898 81601 SHR SOLE 81601 0 0
FRESH MKT INC COM 35804H106 212 4400 SHR SOLE 4400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 285 8238 SHR SOLE 8238 0 0
GAP INC DEL COM 364760108 1257 40511 SHR SOLE 40511 0 0
GARDNER DENVER INC COM 365558105 4055 59200 SHR SOLE 59200 0 0
GATX CORP COM 361448103 329 7600 SHR SOLE 7600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 524 150000 SHR PUT SOLE 150000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 523 17200 SHR SOLE 17200 0 0
GENERAL DYNAMICS CORP COM 369550108 1583 22849 SHR SOLE 22849 0 0
GENERAL ELECTRIC CO COM 369604103 24663 1175000 SHR SOLE 1175000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1032 52000 SHR SOLE 52000 0 0
GENPACT LIMITED SHS G3922B107 1190 76800 SHR SOLE 76800 0 0
GENUINE PARTS CO COM 372460105 432 6800 SHR SOLE 6800 0 0
GENWORTH FINL INC COM CL A 37247D106 1169 155684 SHR SOLE 155684 0 0
GEO GROUP INC COM 36159R103 1371 48600 SHR SOLE 48600 0 0
GERDAU S A SPON ADR REP PFD 373737105 2021 224800 SHR SOLE 224800 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 189 35000 SHR SOLE 35000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1138 31119 SHR SOLE 31119 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 65550 40000000 PRN SOLE 40000000 0 0
GLATFELTER COM 377316104 250 14282 SHR SOLE 14282 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3121 71789 SHR SOLE 71789 0 0
GLOBAL PMTS INC COM 37940X102 222 4900 SHR SOLE 4900 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 366 26600 SHR SOLE 26600 0 0
GNC HLDGS INC COM CL A 36191G107 622 18700 SHR SOLE 18700 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 117 63468 SHR SOLE 63468 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26443 207300 SHR SOLE 207300 0 0
GOOGLE INC CL A 38259P508 26460 37300 SHR SOLE 37300 0 0
GRACE W R & CO DEL NEW COM 38388F108 16808 250000 SHR PUT SOLE 250000 0 0
GRACE W R & CO DEL NEW COM 38388F108 19006 282700 SHR SOLE 282700 0 0
GRAINGER W W INC COM 384802104 11916 58880 SHR SOLE 58880 0 0
GRANITE CONSTR INC COM 387328107 877 26100 SHR SOLE 26100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 837 129600 SHR SOLE 129600 0 0
GREAT PLAINS ENERGY INC COM 391164100 1113 54800 SHR SOLE 54800 0 0
GREIF INC CL A 397624107 935 21002 SHR SOLE 21002 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 718 6300 SHR SOLE 6300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1154 43400 SHR SOLE 43400 0 0
HALLIBURTON CO COM 406216101 4163 120000 SHR PUT SOLE 120000 0 0
HARLEY DAVIDSON INC COM 412822108 1836 37600 SHR SOLE 37600 0 0
HARSCO CORP COM 415864107 307 13065 SHR SOLE 13065 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2057 91682 SHR SOLE 91682 0 0
HATTERAS FINL CORP COM 41902R103 2583 104100 SHR SOLE 104100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 402 16000 SHR SOLE 16000 0 0
HCA HOLDINGS INC COM 40412C101 6266 207700 SHR SOLE 207700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 903 22174 SHR SOLE 22174 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1441 154600 SHR SOLE 154600 0 0
HEALTHSOUTH CORP COM NEW 421924309 1222 57900 SHR SOLE 57900 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 613 29688 SHR SOLE 29688 0 0
HELMERICH & PAYNE INC COM 423452101 2240 40000 SHR PUT SOLE 40000 0 0
HERCULES OFFSHORE INC COM 427093109 1729 279800 SHR SOLE 279800 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6702 411953 SHR SOLE 411953 0 0
HEWLETT PACKARD CO COM 428236103 2924 205183 SHR SOLE 205183 0 0
HILL ROM HLDGS INC COM 431475102 963 33800 SHR SOLE 33800 0 0
HOLLYFRONTIER CORP COM 436106108 2605 55969 SHR SOLE 55969 0 0
HOME DEPOT INC COM 437076102 6501 105113 SHR SOLE 105113 0 0
HOME PROPERTIES INC COM 437306103 202 3300 SHR SOLE 3300 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1483 43200 SHR SOLE 43200 0 0
HOSPIRA INC COM 441060100 2425 77616 SHR SOLE 77616 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 813 34700 SHR SOLE 34700 0 0
HOWARD HUGHES CORP COM 44267D107 1190 16300 SHR SOLE 16300 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 238 6400 SHR SOLE 6400 0 0
HUBBELL INC CL B 443510201 971 11478 SHR SOLE 11478 0 0
HUDSON CITY BANCORP COM 443683107 160 19686 SHR SOLE 19686 0 0
HUNT J B TRANS SVCS INC COM 445658107 627 10500 SHR SOLE 10500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 691 108100 SHR SOLE 108100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1352 31200 SHR SOLE 31200 0 0
HUNTSMAN CORP COM 447011107 6867 431856 SHR SOLE 431856 0 0
ICICI BK LTD ADR 45104G104 1483 34000 SHR SOLE 34000 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 482 17375 SHR SOLE 17375 0 0
INGERSOLL-RAND PLC SHS G47791101 4599 95892 SHR SOLE 95892 0 0
INNOPHOS HOLDINGS INC COM 45774N108 325 6982 SHR SOLE 6982 0 0
INSPERITY INC COM 45778Q107 397 12207 SHR SOLE 12207 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 198 14500 SHR SOLE 14500 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 901 32400 SHR SOLE 32400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 197 13919 SHR SOLE 13919 0 0
INTEROIL CORP COM 460951106 423 7613 SHR SOLE 7613 0 0
INTL PAPER CO COM 460146103 932 23400 SHR SOLE 23400 0 0
INTRALINKS HLDGS INC COM 46118H104 184 29900 SHR SOLE 29900 0 0
INTUIT COM 461202103 1238 20800 SHR SOLE 20800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5002 10200 SHR SOLE 10200 0 0
INVESCO LTD SHS G491BT108 665 25500 SHR SOLE 25500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1374 69700 SHR SOLE 69700 0 0
IRON MTN INC COM 462846106 3928 126500 SHR SOLE 126500 0 0
ISHARES INC MSCI BRAZIL 464286400 16782 300000 SHR PUT SOLE 300000 0 0
ISHARES TR DJ US REAL EST 464287739 4850 75000 SHR PUT SOLE 75000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 229 21855 SHR SOLE 21855 0 0
ISTAR FINL INC COM 45031U101 1519 186396 SHR SOLE 186396 0 0
ITT CORP NEW COM NEW 450911201 2437 103900 SHR SOLE 103900 0 0
JABIL CIRCUIT INC COM 466313103 4234 219500 SHR SOLE 219500 0 0
JACK IN THE BOX INC COM 466367109 706 24700 SHR SOLE 24700 0 0
JAMES RIVER COAL CO COM NEW 470355207 71 22300 SHR SOLE 22300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 558 10483 SHR SOLE 10483 0 0
JETBLUE AIRWAYS CORP COM 477143101 221 38700 SHR SOLE 38700 0 0
JOHNSON & JOHNSON COM 478160104 663 9458 SHR SOLE 9458 0 0
JONES GROUP INC COM 48020T101 231 20900 SHR SOLE 20900 0 0
KAYDON CORP COM 486587108 237 9900 SHR SOLE 9900 0 0
KEY ENERGY SVCS INC COM 492914106 8214 1181800 SHR SOLE 1181800 0 0
KEYCORP NEW COM 493267108 722 85800 SHR SOLE 85800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3354 345100 SHR SOLE 345100 0 0
KNIGHT TRANSN INC COM 499064103 214 14600 SHR SOLE 14600 0 0
KODIAK OIL & GAS CORP COM 50015Q100 360 40700 SHR SOLE 40700 0 0
KOHLS CORP COM 500255104 1384 32212 SHR SOLE 32212 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 689 25960 SHR SOLE 25960 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 612 25451 SHR SOLE 25451 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 827 88200 SHR SOLE 88200 0 0
KROGER CO COM 501044101 1735 66692 SHR SOLE 66692 0 0
KT CORP SPONSORED ADR 48268K101 420 25100 SHR SOLE 25100 0 0
KULICKE & SOFFA INDS INC COM 501242101 1463 121994 SHR SOLE 121994 0 0
LA Z BOY INC COM 505336107 1227 86700 SHR SOLE 86700 0 0
LANDSTAR SYS INC COM 515098101 315 6007 SHR SOLE 6007 0 0
LEAR CORP COM NEW 521865204 3429 73200 SHR SOLE 73200 0 0
LEGG MASON INC COM 524901105 316 12300 SHR SOLE 12300 0 0
LEGGETT & PLATT INC COM 524660107 229 8400 SHR SOLE 8400 0 0
LENNAR CORP CL A 526057104 449 11616 SHR SOLE 11616 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3160 50164 SHR SOLE 50164 0 0
LIBERTY GLOBAL INC COM SER C 530555309 635 10800 SHR SOLE 10800 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 29731 1510700 SHR SOLE 1510700 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 35835 308900 SHR SOLE 308900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 637 17802 SHR SOLE 17802 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 859 17500 SHR SOLE 17500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 959 19700 SHR SOLE 19700 0 0
LINCOLN NATL CORP IND COM 534187109 438 16900 SHR SOLE 16900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3097 90300 SHR SOLE 90300 0 0
LINKEDIN CORP COM CL A 53578A108 4455 38800 SHR SOLE 38800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 904 97100 SHR SOLE 97100 0 0
LKQ CORP COM 501889208 675 32000 SHR SOLE 32000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 209 65200 SHR SOLE 65200 0 0
LOCKHEED MARTIN CORP COM 539830109 3464 37529 SHR SOLE 37529 0 0
LOEWS CORP COM 540424108 1076 26400 SHR SOLE 26400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1077 19700 SHR SOLE 19700 0 0
LORILLARD INC COM 544147101 1562 13391 SHR SOLE 13391 0 0
LOWES COS INC COM 548661107 24864 700000 SHR PUT SOLE 700000 0 0
LPL FINL HLDGS INC COM 50212V100 755 26800 SHR SOLE 26800 0 0
LSI CORPORATION COM 502161102 5349 755487 SHR SOLE 755487 0 0
LULULEMON ATHLETICA INC COM 550021109 5422 71121 SHR SOLE 71121 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2879 54493 SHR SOLE 54493 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 240 5800 SHR SOLE 5800 0 0
M D C HLDGS INC COM 552676108 3619 98459 SHR SOLE 98459 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1745 38300 SHR SOLE 38300 0 0
MACYS INC COM 55616P104 11197 286943 SHR SOLE 286943 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 407 8300 SHR SOLE 8300 0 0
MANITOWOC INC COM 563571108 767 48900 SHR SOLE 48900 0 0
MANULIFE FINL CORP COM 56501R106 580 42700 SHR SOLE 42700 0 0
MARATHON OIL CORP COM 565849106 1477 48165 SHR SOLE 48165 0 0
MARATHON PETE CORP COM 56585A102 843 13387 SHR SOLE 13387 0 0
MARKEL CORP COM 570535104 1084 2500 SHR SOLE 2500 0 0
MARRIOTT INTL INC NEW CL A 571903202 734 19700 SHR SOLE 19700 0 0
MARSH & MCLENNAN COS INC COM 571748102 4743 137600 SHR SOLE 137600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3811 525000 SHR SOLE 525000 0 0
MASCO CORP COM 574599106 495 29700 SHR SOLE 29700 0 0
MASTERCARD INC CL A 57636Q104 19731 40163 SHR SOLE 40163 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 459 15600 SHR SOLE 15600 0 0
MB FINANCIAL INC NEW COM 55264U108 421 21300 SHR SOLE 21300 0 0
MCDERMOTT INTL INC COM 580037109 2806 254600 SHR SOLE 254600 0 0
MCKESSON CORP COM 58155Q103 2308 23804 SHR SOLE 23804 0 0
MEADWESTVACO CORP COM 583334107 296 9300 SHR SOLE 9300 0 0
MECHEL OAO SPONSORED ADR 583840103 994 143500 SHR SOLE 143500 0 0
MEDASSETS INC COM 584045108 570 33987 SHR SOLE 33987 0 0
MEDICINES CO COM 584688105 384 16000 SHR SOLE 16000 0 0
MEDTRONIC INC COM 585055106 1425 34751 SHR SOLE 34751 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3297 195800 SHR SOLE 195800 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2969 50000 SHR CALL SOLE 50000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2849 47983 SHR SOLE 47983 0 0
MENS WEARHOUSE INC COM 587118100 621 19935 SHR SOLE 19935 0 0
MERCK & CO INC NEW COM 58933Y105 12820 313137 SHR SOLE 313137 0 0
METHANEX CORP COM 59151K108 911 28600 SHR SOLE 28600 0 0
METROPCS COMMUNICATIONS INC COM 591708102 348 34971 SHR SOLE 34971 0 0
MFA FINANCIAL INC COM 55272X102 601 74100 SHR SOLE 74100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3693 317287 SHR SOLE 317287 0 0
MICRON TECHNOLOGY INC COM 595112103 2460 387460 SHR SOLE 387460 0 0
MICROSOFT CORP COM 594918104 24372 911800 SHR SOLE 911800 0 0
MICROSTRATEGY INC CL A NEW 594972408 2468 26428 SHR SOLE 26428 0 0
MIDDLEBY CORP COM 596278101 256 2000 SHR SOLE 2000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 249 7600 SHR SOLE 7600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 701 129396 SHR SOLE 129396 0 0
MKS INSTRUMENT INC COM 55306N104 423 16400 SHR SOLE 16400 0 0
MOHAWK INDS INC COM 608190104 2092 23124 SHR SOLE 23124 0 0
MOLEX INC CL A 608554200 234 10495 SHR SOLE 10495 0 0
MOLINA HEALTHCARE INC COM 60855R100 1180 43596 SHR SOLE 43596 0 0
MOLSON COORS BREWING CO CL B 60871R209 36372 850000 SHR CALL SOLE 850000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 236 20059 SHR SOLE 20059 0 0
MONDELEZ INTL INC CL A 609207105 2807 110214 SHR SOLE 110214 0 0
MONSTER BEVERAGE CORP COM 611740101 1777 33595 SHR SOLE 33595 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 226 9900 SHR SOLE 9900 0 0
MOSAIC CO NEW COM 61945C103 4808 84900 SHR SOLE 84900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3557 63881 SHR SOLE 63881 0 0
MUELLER INDS INC COM 624756102 1196 23903 SHR SOLE 23903 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2128 379400 SHR SOLE 379400 0 0
MURPHY OIL CORP COM 626717102 2265 38035 SHR SOLE 38035 0 0
MYLAN INC COM 628530107 1511 54972 SHR SOLE 54972 0 0
MYRIAD GENETICS INC COM 62855J104 1510 55400 SHR SOLE 55400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12138 840000 SHR PUT SOLE 840000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6323 437600 SHR SOLE 437600 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 842 60900 SHR SOLE 60900 0 0
NATIONAL CINEMEDIA INC COM 635309107 528 37372 SHR SOLE 37372 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 241 4200 SHR SOLE 4200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7244 105989 SHR SOLE 105989 0 0
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 6268 5106000 PRN SOLE 5106000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 243 7800 SHR SOLE 7800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3076 141302 SHR SOLE 141302 0 0
NCR CORP NEW COM 62886E108 491 19256 SHR SOLE 19256 0 0
NEKTAR THERAPEUTICS COM 640268108 346 46700 SHR SOLE 46700 0 0
NETAPP INC COM 64110D104 5182 154452 SHR SOLE 154452 0 0
NETFLIX INC COM 64110L106 2618 28221 SHR SOLE 28221 0 0
NETSUITE INC COM 64118Q107 1887 28032 SHR SOLE 28032 0 0
NEW YORK TIMES CO CL A 650111107 131 15300 SHR SOLE 15300 0 0
NEWFIELD EXPL CO COM 651290108 5157 192580 SHR SOLE 192580 0 0
NEWMARKET CORP COM 651587107 2307 8800 SHR SOLE 8800 0 0
NEWS CORP CL B 65248E203 2792 106409 SHR SOLE 106409 0 0
NICE SYS LTD SPONSORED ADR 653656108 793 23690 SHR SOLE 23690 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 429 20400 SHR SOLE 20400 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5571 160000 SHR PUT SOLE 160000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3300 94776 SHR SOLE 94776 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 60 10200 SHR SOLE 10200 0 0
NORDSTROM INC COM 655664100 6399 119600 SHR SOLE 119600 0 0
NORTHWEST NAT GAS CO COM 667655104 270 6100 SHR SOLE 6100 0 0
NRG ENERGY INC COM NEW 629377508 2725 118539 SHR SOLE 118539 0 0
NUCOR CORP COM 670346105 501 11600 SHR SOLE 11600 0 0
NUVASIVE INC COM 670704105 219 14152 SHR SOLE 14152 0 0
NV ENERGY INC COM 67073Y106 405 22300 SHR SOLE 22300 0 0
NVIDIA CORP COM 67066G104 205 16700 SHR SOLE 16700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 838 31771 SHR SOLE 31771 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1833 23920 SHR SOLE 23920 0 0
OCEANEERING INTL INC COM 675232102 833 15482 SHR SOLE 15482 0 0
OCWEN FINL CORP COM NEW 675746309 1761 50900 SHR SOLE 50900 0 0
OFFICE DEPOT INC COM 676220106 5059 1542240 SHR SOLE 1542240 0 0
OFFICEMAX INC DEL COM 67622P101 1607 164700 SHR SOLE 164700 0 0
OI S.A. SPONSORED ADR 670851104 87 20205 SHR SOLE 20205 0 0
OLD DOMINION FGHT LINES INC COM 679580100 466 13600 SHR SOLE 13600 0 0
OLD NATL BANCORP IND COM 680033107 734 61800 SHR SOLE 61800 0 0
OLD REP INTL CORP COM 680223104 993 93200 SHR SOLE 93200 0 0
OM GROUP INC COM 670872100 416 18733 SHR SOLE 18733 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 342 24300 SHR SOLE 24300 0 0
ONEOK INC NEW COM 682680103 3454 80795 SHR SOLE 80795 0 0
ONYX PHARMACEUTICALS INC COM 683399109 4796 63494 SHR SOLE 63494 0 0
ORACLE CORP COM 68389X105 19436 583300 SHR SOLE 583300 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 416 35600 SHR SOLE 35600 0 0
OSHKOSH CORP COM 688239201 617 20800 SHR SOLE 20800 0 0
OWENS ILL INC COM NEW 690768403 2892 135946 SHR SOLE 135946 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 381 10300 SHR SOLE 10300 0 0
PACCAR INC COM 693718108 434 9600 SHR SOLE 9600 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 28320 3000000 SHR SOLE 3000000 0 0
PACKAGING CORP AMER COM 695156109 1892 49173 SHR SOLE 49173 0 0
PANERA BREAD CO CL A 69840W108 4574 28800 SHR SOLE 28800 0 0
PAPA JOHNS INTL INC COM 698813102 508 9238 SHR SOLE 9238 0 0
PAREXEL INTL CORP COM 699462107 1124 38000 SHR SOLE 38000 0 0
PARKER DRILLING CO COM 701081101 749 162900 SHR SOLE 162900 0 0
PARTNERRE LTD COM G6852T105 764 9494 SHR SOLE 9494 0 0
PEABODY ENERGY CORP COM 704549104 1200 45078 SHR SOLE 45078 0 0
PENN NATL GAMING INC COM 707569109 1166 23738 SHR SOLE 23738 0 0
PENN WEST PETE LTD NEW COM 707887105 313 28800 SHR SOLE 28800 0 0
PENNEY J C INC COM 708160106 1971 100000 SHR CALL SOLE 100000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 406 23000 SHR SOLE 23000 0 0
PEPSICO INC COM 713448108 3734 54563 SHR SOLE 54563 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1697 11800 SHR SOLE 11800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29213 1500400 SHR SOLE 1500400 0 0
PETSMART INC COM 716768106 1371 20065 SHR SOLE 20065 0 0
PG^E CORP COM 69331C108 4440 110500 SHR SOLE 110500 0 0
PIER 1 IMPORTS INC COM 720279108 260 13000 SHR SOLE 13000 0 0
PINNACLE WEST CAP CORP COM 723484101 499 9797 SHR SOLE 9797 0 0
PIONEER ENERGY SVCS CORP COM 723664108 571 78700 SHR SOLE 78700 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 416 9039 SHR SOLE 9039 0 0
PLEXUS CORP COM 729132100 508 19700 SHR SOLE 19700 0 0
POLARIS INDS INC COM 731068102 673 7999 SHR SOLE 7999 0 0
POLYCOM INC COM 73172K104 3232 309000 SHR SOLE 309000 0 0
POOL CORPORATION COM 73278L105 245 5800 SHR SOLE 5800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 821 30000 SHR SOLE 30000 0 0
POST PPTYS INC COM 737464107 270 5404 SHR SOLE 5404 0 0
POTLATCH CORP NEW COM 737630103 419 10700 SHR SOLE 10700 0 0
POWER ONE INC NEW COM 73930R102 282 68674 SHR SOLE 68674 0 0
PPG INDS INC COM 693506107 3785 27961 SHR SOLE 27961 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2436 294247 SHR SOLE 294247 0 0
PRICELINE COM INC COM NEW 741503403 24910 40100 SHR SOLE 40100 0 0
PRIVATEBANCORP INC COM 742962103 320 20900 SHR SOLE 20900 0 0
PROGRESS SOFTWARE CORP COM 743312100 741 35300 SHR SOLE 35300 0 0
PROGRESSIVE CORP OHIO COM 743315103 779 36900 SHR SOLE 36900 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 264 12245 SHR SOLE 12245 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 247 22700 SHR SOLE 22700 0 0
PROVIDENT FINL SVCS INC COM 74386T105 201 13500 SHR SOLE 13500 0 0
PRUDENTIAL FINL INC COM 744320102 753 14114 SHR SOLE 14114 0 0
PUBLIC STORAGE COM 74460D109 390 2689 SHR SOLE 2689 0 0
QLOGIC CORP COM 747277101 1580 162400 SHR SOLE 162400 0 0
QUALCOMM INC COM 747525103 5561 89659 SHR SOLE 89659 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 212 10400 SHR SOLE 10400 0 0
QUESTAR CORP COM 748356102 357 18077 SHR SOLE 18077 0 0
QUICKSILVER RESOURCES INC COM 74837R104 956 334350 SHR SOLE 334350 0 0
RALCORP HLDGS INC NEW COM 751028101 240086 2678042 SHR SOLE 2678042 0 0
RANDGOLD RES LTD ADR 752344309 6359 64068 SHR SOLE 64068 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 252 6550 SHR SOLE 6550 0 0
RAYTHEON CO COM NEW 755111507 253 4400 SHR SOLE 4400 0 0
REALTY INCOME CORP COM 756109104 4021 100000 SHR CALL SOLE 100000 0 0
RED HAT INC COM 756577102 1634 30854 SHR SOLE 30854 0 0
REGENCY CTRS CORP COM 758849103 1131 24000 SHR SOLE 24000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11581 67700 SHR SOLE 67700 0 0
REGIONS FINL CORP NEW COM 7591EP100 11514 1617151 SHR SOLE 1617151 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 994 16000 SHR SOLE 16000 0 0
RENREN INC SPONSORED ADR 759892102 467 135400 SHR SOLE 135400 0 0
RESOURCES CONNECTION INC COM 76122Q105 251 21000 SHR SOLE 21000 0 0
RF MICRODEVICES INC COM 749941100 2307 515030 SHR SOLE 515030 0 0
ROCK-TENN CO CL A 772739207 2097 30000 SHR SOLE 30000 0 0
ROCKWOOD HLDGS INC COM 774415103 4520 91378 SHR SOLE 91378 0 0
ROLLINS INC COM 775711104 558 25300 SHR SOLE 25300 0 0
ROPER INDS INC NEW COM 776696106 838 7520 SHR SOLE 7520 0 0
ROSS STORES INC COM 778296103 4149 76618 SHR SOLE 76618 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 288 9200 SHR SOLE 9200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1149 33800 SHR SOLE 33800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4509 65400 SHR SOLE 65400 0 0
ROYAL GOLD INC COM 780287108 2050 25211 SHR SOLE 25211 0 0
RPM INTL INC COM 749685103 846 28800 SHR SOLE 28800 0 0
RUBY TUESDAY INC COM 781182100 86 10900 SHR SOLE 10900 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1111 32400 SHR SOLE 32400 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 14331 10480000 PRN SOLE 10480000 0 0
RYLAND GROUP INC COM 783764103 6388 175000 SHR PUT SOLE 175000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 380 9876 SHR SOLE 9876 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 170140 85000000 PRN SOLE 85000000 0 0
SALESFORCE COM INC COM 79466L302 19674 117036 SHR SOLE 117036 0 0
SALIX PHARMACEUTICALS INC COM 795435106 627 15500 SHR SOLE 15500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 658 27900 SHR SOLE 27900 0 0
SANDRIDGE ENERGY INC COM 80007P307 902 142070 SHR SOLE 142070 0 0
SANMINA CORPORATION COM 801056102 435 39286 SHR SOLE 39286 0 0
SAPIENT CORP COM 803062108 544 51500 SHR SOLE 51500 0 0
SASOL LTD SPONSORED ADR 803866300 256 5915 SHR SOLE 5915 0 0
SAUER-DANFOSS INC COM 804137107 1516 28400 SHR SOLE 28400 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 59156 25000000 PRN SOLE 25000000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 377 5305 SHR SOLE 5305 0 0
SCHLUMBERGER LTD COM 806857108 3465 50000 SHR PUT SOLE 50000 0 0
SCHNITZER STL INDS CL A 806882106 1796 59231 SHR SOLE 59231 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4187 291600 SHR SOLE 291600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 507 13000 SHR SOLE 13000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 319 29500 SHR SOLE 29500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 330 5699 SHR SOLE 5699 0 0
SEADRILL LIMITED SHS G7945E105 9200 250000 SHR PUT SOLE 250000 0 0
SEADRILL LIMITED SHS G7945E105 4438 120600 SHR SOLE 120600 0 0
SEALED AIR CORP NEW COM 81211K100 303 17300 SHR SOLE 17300 0 0
SEARS HLDGS CORP COM 812350106 1667 40308 SHR SOLE 40308 0 0
SEI INVESTMENTS CO COM 784117103 355 15200 SHR SOLE 15200 0 0
SELECT COMFORT CORP COM 81616X103 487 18600 SHR SOLE 18600 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1489 45839 SHR SOLE 45839 0 0
SERVICE CORP INTL COM 817565104 342 24800 SHR SOLE 24800 0 0
SERVICENOW INC COM 81762P102 1105 36800 SHR CALL SOLE 36800 0 0
SHAW GROUP INC COM 820280105 153814 3300021 SHR SOLE 3300021 0 0
SHERWIN WILLIAMS CO COM 824348106 10231 66514 SHR SOLE 66514 0 0
SILGAN HOLDINGS INC COM 827048109 237 5700 SHR SOLE 5700 0 0
SILVER WHEATON CORP COM 828336107 5134 142283 SHR SOLE 142283 0 0
SILVERCORP METALS INC COM 82835P103 287 56100 SHR SOLE 56100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2672 16900 SHR CALL SOLE 16900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15145 95800 SHR PUT SOLE 95800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1479 9358 SHR SOLE 9358 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 591 9174 SHR SOLE 9174 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 539 8800 SHR SOLE 8800 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2094 132300 SHR SOLE 132300 0 0
SKECHERS U S A INC CL A 830566105 1419 76678 SHR SOLE 76678 0 0
SLM CORP COM 78442P106 2402 140245 SHR SOLE 140245 0 0
SM ENERGY CO COM 78454L100 5958 114114 SHR SOLE 114114 0 0
SOHU COM INC COM 83408W103 1524 32200 SHR SOLE 32200 0 0
SOLAR CAP LTD COM 83413U100 321 13427 SHR SOLE 13427 0 0
SOLARWINDS INC COM 83416B109 1143 21800 SHR SOLE 21800 0 0
SONOCO PRODS CO COM 835495102 470 15795 SHR SOLE 15795 0 0
SOUTHWEST AIRLS CO COM 844741108 928 90600 SHR SOLE 90600 0 0
SOUTHWEST GAS CORP COM 844895102 636 15000 SHR SOLE 15000 0 0
SPANSION INC COM CL A NEW 84649R200 415 29815 SHR SOLE 29815 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1182003 8300000 SHR PUT SOLE 8300000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 647 14393 SHR SOLE 14393 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4893 288342 SHR SOLE 288342 0 0
STAPLES INC COM 855030102 12825 1125000 SHR CALL SOLE 1125000 0 0
STARWOOD PPTY TR INC COM 85571B105 677 29500 SHR SOLE 29500 0 0
STATOIL ASA SPONSORED ADR 85771P102 1677 66955 SHR SOLE 66955 0 0
STEEL DYNAMICS INC COM 858119100 1083 78900 SHR SOLE 78900 0 0
STEELCASE INC CL A 858155203 2897 227400 SHR SOLE 227400 0 0
STERLITE INDS INDIA LTD ADS 859737207 745 86500 SHR SOLE 86500 0 0
STILLWATER MNG CO COM 86074Q102 553 43286 SHR SOLE 43286 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1704 235300 SHR SOLE 235300 0 0
STONE ENERGY CORP COM 861642106 3361 163800 SHR SOLE 163800 0 0
STRATASYS LTD SHS M85548101 2885 36000 SHR SOLE 36000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1270 198500 SHR SOLE 198500 0 0
STRYKER CORP COM 863667101 1754 32000 SHR SOLE 32000 0 0
SUNCOKE ENERGY INC COM 86722A103 3410 218700 SHR SOLE 218700 0 0
SUNCOR ENERGY INC NEW COM 867224107 6735 204200 SHR SOLE 204200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 968 90392 SHR SOLE 90392 0 0
SUPERVALU INC COM 868536103 2226 901200 SHR SOLE 901200 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 165 15700 SHR SOLE 15700 0 0
SWIFT ENERGY CO COM 870738101 1401 91020 SHR SOLE 91020 0 0
SWIFT TRANSN CO CL A 87074U101 4191 459500 SHR SOLE 459500 0 0
SYMANTEC CORP COM 871503108 6931 368500 SHR SOLE 368500 0 0
SYNOPSYS INC COM 871607107 274 8604 SHR SOLE 8604 0 0
SYNOVUS FINL CORP COM 87161C105 364 148500 SHR SOLE 148500 0 0
TALISMAN ENERGY INC COM 87425E103 346 30535 SHR SOLE 30535 0 0
TARGA RES CORP COM 87612G101 563 10662 SHR SOLE 10662 0 0
TARGET CORP COM 87612E106 65087 1100000 SHR PUT SOLE 1100000 0 0
TARGET CORP COM 87612E106 59170 1000000 SHR SOLE 1000000 0 0
TECO ENERGY INC COM 872375100 173 10300 SHR SOLE 10300 0 0
TEEKAY CORPORATION COM Y8564W103 629 19600 SHR SOLE 19600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 596 26900 SHR SOLE 26900 0 0
TELETECH HOLDINGS INC COM 879939106 222 12495 SHR SOLE 12495 0 0
TEMPUR PEDIC INTL INC COM 88023U101 12596 400000 SHR SOLE 400000 0 0
TENNECO INC COM 880349105 438 12478 SHR SOLE 12478 0 0
TERNIUM SA SPON ADR 880890108 1100 46700 SHR SOLE 46700 0 0
TETRA TECH INC NEW COM 88162G103 241 9094 SHR SOLE 9094 0 0
TEXAS ROADHOUSE INC COM 882681109 1114 66301 SHR SOLE 66301 0 0
TEXTRON INC COM 883203101 2167 87415 SHR SOLE 87415 0 0
TFS FINL CORP COM 87240R107 116 12012 SHR SOLE 12012 0 0
THE ADT CORPORATION COM 00101J106 10138 218065 SHR SOLE 218065 0 0
THOR INDS INC COM 885160101 764 20400 SHR SOLE 20400 0 0
THORATEC CORP COM NEW 885175307 296 7900 SHR SOLE 7900 0 0
TIBCO SOFTWARE INC COM 88632Q103 2833 128700 SHR SOLE 128700 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1047 52835 SHR SOLE 52835 0 0
TIME WARNER CABLE INC COM 88732J207 18924 194715 SHR SOLE 194715 0 0
TIMKEN CO COM 887389104 568 11884 SHR SOLE 11884 0 0
TIVO INC COM 888706108 257 20840 SHR SOLE 20840 0 0
TJX COS INC NEW COM 872540109 3440 81041 SHR SOLE 81041 0 0
TOLL BROTHERS INC COM 889478103 8939 276500 SHR SOLE 276500 0 0
TORCHMARK CORP COM 891027104 1016 19657 SHR SOLE 19657 0 0
TOTAL SYS SVCS INC COM 891906109 2031 94800 SHR SOLE 94800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 615 6600 SHR SOLE 6600 0 0
TRACTOR SUPPLY CO COM 892356106 907 10263 SHR SOLE 10263 0 0
TRANSOCEAN LTD REG SHS H8817H100 3876 86800 SHR PUT SOLE 86800 0 0
TRANSOCEAN LTD REG SHS H8817H100 12247 274300 SHR SOLE 274300 0 0
TRIPADVISOR INC COM 896945201 1213 28914 SHR SOLE 28914 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1245 257246 SHR SOLE 257246 0 0
TRUEBLUE INC COM 89785X101 301 19100 SHR SOLE 19100 0 0
TW TELECOM INC COM 87311L104 9169 360000 SHR PUT SOLE 360000 0 0
TWO HBRS INVT CORP COM 90187B101 337 30400 SHR SOLE 30400 0 0
TYCO INTERNATIONAL LTD SHS H89128104 11966 409111 SHR SOLE 409111 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 110240 40029000 PRN SOLE 40029000 0 0
UGI CORP NEW COM 902681105 304 9300 SHR SOLE 9300 0 0
UIL HLDG CORP COM 902748102 218 6100 SHR SOLE 6100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1243 12648 SHR SOLE 12648 0 0
ULTRA PETROLEUM CORP COM 903914109 1215 67000 SHR SOLE 67000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 472 21200 SHR SOLE 21200 0 0
UNILEVER PLC SPON ADR NEW 904767704 314 8100 SHR SOLE 8100 0 0
UNION PAC CORP COM 907818108 3995 31776 SHR SOLE 31776 0 0
UNISYS CORP COM NEW 909214306 673 38900 SHR SOLE 38900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45 22846 SHR SOLE 22846 0 0
UNITED ONLINE INC COM 911268100 196 34994 SHR SOLE 34994 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1939 26300 SHR SOLE 26300 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 80835 75000000 PRN SOLE 75000000 0 0
UNITED STATES STL CORP NEW COM 912909108 11925 500000 SHR PUT SOLE 500000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7974 147020 SHR SOLE 147020 0 0
UNS ENERGY CORP COM 903119105 204 4800 SHR SOLE 4800 0 0
US BANCORP DEL COM NEW 902973304 4202 131568 SHR SOLE 131568 0 0
UTI WORLDWIDE INC ORD G87210103 627 46800 SHR SOLE 46800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8018 235008 SHR SOLE 235008 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 415 12000 SHR SOLE 12000 0 0
VECTREN CORP COM 92240G101 532 18100 SHR SOLE 18100 0 0
VERISIGN INC COM 92343E102 11401 293700 SHR SOLE 293700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 214 5100 SHR SOLE 5100 0 0
VIACOM INC NEW CL B 92553P201 3709 70329 SHR SOLE 70329 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 269 25600 SHR SOLE 25600 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 170546 82880000 PRN SOLE 82880000 0 0
VIRGIN MEDIA INC COM 92769L101 797 21700 SHR SOLE 21700 0 0
VISA INC COM CL A 92826C839 14113 93106 SHR SOLE 93106 0 0
VMWARE INC CL A COM 928563402 1048 11128 SHR SOLE 11128 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7100 281873 SHR SOLE 281873 0 0
VORNADO RLTY TR SH BEN INT 929042109 2671 33356 SHR SOLE 33356 0 0
W & T OFFSHORE INC COM 92922P106 607 37854 SHR SOLE 37854 0 0
WABCO HLDGS INC COM 92927K102 1226 18800 SHR SOLE 18800 0 0
WALTER ENERGY INC COM 93317Q105 7108 198111 SHR SOLE 198111 0 0
WALTER INVT MGMT CORP COM 93317W102 2164 50300 SHR SOLE 50300 0 0
WARNACO GROUP INC COM NEW 934390402 5611 78400 SHR SOLE 78400 0 0
WASTE MGMT INC DEL COM 94106L109 1822 53999 SHR SOLE 53999 0 0
WEBMD HEALTH CORP COM 94770V102 865 60300 SHR SOLE 60300 0 0
WEBSENSE INC COM 947684106 215 14300 SHR SOLE 14300 0 0
WEBSTER FINL CORP CONN COM 947890109 678 33000 SHR SOLE 33000 0 0
WERNER ENTERPRISES INC COM 950755108 451 20800 SHR SOLE 20800 0 0
WESTAR ENERGY INC COM 95709T100 993 34700 SHR SOLE 34700 0 0
WESTLAKE CHEM CORP COM 960413102 1007 12700 SHR SOLE 12700 0 0
WEYERHAEUSER CO COM 962166104 1424 51200 SHR SOLE 51200 0 0
WHIRLPOOL CORP COM 963320106 11905 117000 SHR SOLE 117000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1081 2099 SHR SOLE 2099 0 0
WHITING PETE CORP NEW COM 966387102 1087 25056 SHR SOLE 25056 0 0
WHOLE FOODS MKT INC COM 966837106 5760 63067 SHR SOLE 63067 0 0
WILLIAMS COS INC DEL COM 969457100 8143 248716 SHR SOLE 248716 0 0
WILLIAMS SONOMA INC COM 969904101 4631 105800 SHR SOLE 105800 0 0
WISCONSIN ENERGY CORP COM 976657106 1162 31526 SHR SOLE 31526 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 150 14434 SHR SOLE 14434 0 0
WORTHINGTON INDS INC COM 981811102 824 31700 SHR SOLE 31700 0 0
WPP PLC ADR 92933H101 474 6500 SHR SOLE 6500 0 0
WPX ENERGY INC COM 98212B103 17816 1197300 SHR SOLE 1197300 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1006 63900 SHR SOLE 63900 0 0
WYNN RESORTS LTD COM 983134107 10142 90157 SHR SOLE 90157 0 0
XCEL ENERGY INC COM 98389B100 1262 47246 SHR SOLE 47246 0 0
XEROX CORP COM 984121103 1023 150000 SHR SOLE 150000 0 0
XL GROUP PLC SHS G98290102 2422 96635 SHR SOLE 96635 0 0
XYLEM INC COM 98419M100 317 11700 SHR SOLE 11700 0 0
YAMANA GOLD INC COM 98462Y100 4425 257100 SHR SOLE 257100 0 0