HBK Investments as of March 31, 2013
Portfolio Holdings for HBK Investments
HBK Investments holds 0 positions in its portfolio as reported in the March 2013 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}
AAR CORP COM 000361105 342 18600 SHR SOLE 18600 0 0
AARONS INC COM PAR $0.50 002535300 1959 68300 SHR SOLE 68300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1201 15805 SHR SOLE 15805 0 0
ACE LTD SHS H0023R105 1201 13500 SHR SOLE 13500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 216 24700 SHR SOLE 24700 0 0
ACORDA THERAPEUTICS INC COM 00484M106 303 9451 SHR SOLE 9451 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4106 281800 SHR SOLE 281800 0 0
ADOBE SYS INC COM 00724F101 985 22648 SHR SOLE 22648 0 0
ADVANCED ENERGY INDS COM 007973100 443 24200 SHR SOLE 24200 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1328 40500 SHR SOLE 40500 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 904 22400 SHR SOLE 22400 0 0
AEGON N V NY REGISTRY SH 007924103 761 126700 SHR SOLE 126700 0 0
AERCAP HOLDINGS NV SHS N00985106 1197 77500 SHR SOLE 77500 0 0
AEROPOSTALE COM 007865108 1045 76868 SHR SOLE 76868 0 0
AES CORP COM 00130H105 4068 323604 SHR SOLE 323604 0 0
AFC ENTERPRISES INC COM 00104Q107 1322 36400 SHR SOLE 36400 0 0
AG MTG INVT TR INC COM 001228105 532 20900 SHR SOLE 20900 0 0
AGCO CORP COM 001084102 829 15901 SHR SOLE 15901 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7437 177200 SHR SOLE 177200 0 0
AGL RES INC COM 001204106 277 6600 SHR SOLE 6600 0 0
AGNICO EAGLE MINES LTD COM 008474108 7629 185900 SHR SOLE 185900 0 0
AGRIUM INC COM 008916108 839 8600 SHR SOLE 8600 0 0
AIRCASTLE LTD COM G0129K104 406 29700 SHR SOLE 29700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 795 11200 SHR SOLE 11200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 540 5859 SHR SOLE 5859 0 0
ALKERMES PLC SHS G01767105 422 17795 SHR SOLE 17795 0 0
ALLEGHANY CORP DEL COM 017175100 448 1131 SHR SOLE 1131 0 0
ALLEGIANT TRAVEL CO COM 01748X102 444 5000 SHR SOLE 5000 0 0
ALLIANT ENERGY CORP COM 018802108 1279 25497 SHR SOLE 25497 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 603 6500 SHR SOLE 6500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 790 32400 SHR SOLE 32400 0 0
ALON USA ENERGY INC COM 020520102 800 42000 SHR SOLE 42000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1198 17178 SHR SOLE 17178 0 0
AMAZON COM INC COM 023135106 6699 25138 SHR SOLE 25138 0 0
AMC NETWORKS INC CL A 00164V103 600 9500 SHR SOLE 9500 0 0
AMERCO COM 023586100 1215 7000 SHR SOLE 7000 0 0
AMEREN CORP COM 023608102 7848 224100 SHR SOLE 224100 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 227 5000 SHR SOLE 5000 0 0
AMERICAN CAP LTD COM 02503Y103 1343 92000 SHR SOLE 92000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 279 10800 SHR SOLE 10800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2124 64800 SHR SOLE 64800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9387 502000 SHR SOLE 502000 0 0
AMERICAN ELEC PWR INC COM 025537101 1205 24789 SHR SOLE 24789 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1419 29949 SHR SOLE 29949 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13750 354200 SHR SOLE 354200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2054 26700 SHR SOLE 26700 0 0
AMERICAN VANGUARD CORP COM 030371108 541 17700 SHR SOLE 17700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1213 29277 SHR SOLE 29277 0 0
AMERIPRISE FINL INC COM 03076C106 1473 20000 SHR SOLE 20000 0 0
AMERISTAR CASINOS INC COM 03070Q101 656 24995 SHR SOLE 24995 0 0
AMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1 032359AC5 3565 2500000 PRN SOLE 2500000 0 0
ANGIES LIST INC COM 034754101 6384 323100 SHR CALL SOLE 323100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1239 52600 SHR SOLE 52600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2839 28520 SHR SOLE 28520 0 0
ANN INC COM 035623107 3900 134400 SHR SOLE 134400 0 0
ANNALY CAP MGMT INC COM 035710409 4026 253393 SHR SOLE 253393 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 780 123300 SHR SOLE 123300 0 0
AON PLC SHS CL A G0408V102 480 7806 SHR SOLE 7806 0 0
APACHE CORP COM 037411105 1674 21700 SHR SOLE 21700 0 0
APOLLO GROUP INC CL A 037604105 12416 714000 SHR SOLE 714000 0 0
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APPLE INC COM 037833100 31294 70700 SHR SOLE 70700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 891 19801 SHR SOLE 19801 0 0
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APPLIED MATLS INC COM 038222105 4777 354400 SHR SOLE 354400 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 485 65373 SHR SOLE 65373 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 282 21400 SHR SOLE 21400 0 0
ARES CAP CORP COM 04010L103 867 47903 SHR SOLE 47903 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3332 184200 SHR SOLE 184200 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 408 62500 SHR SOLE 62500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 626 11200 SHR SOLE 11200 0 0
ARRIS GROUP INC COM 04269Q100 366 21300 SHR SOLE 21300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 583 15893 SHR SOLE 15893 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 288 23300 SHR SOLE 23300 0 0
ASHLAND INC NEW COM 044209104 421 5661 SHR SOLE 5661 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 606 15700 SHR SOLE 15700 0 0
ASPEN TECHNOLOGY INC COM 045327103 927 28705 SHR SOLE 28705 0 0
ASTORIA FINL CORP COM 046265104 413 41900 SHR SOLE 41900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2323 46478 SHR SOLE 46478 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 216 5300 SHR SOLE 5300 0 0
ATMOS ENERGY CORP COM 049560105 384 9000 SHR SOLE 9000 0 0
AUTONATION INC COM 05329W102 1951 44600 SHR SOLE 44600 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1989 115107 SHR SOLE 115107 0 0
AVALONBAY CMNTYS INC COM 053484101 3863 30500 SHR PUT SOLE 30500 0 0
AVIS BUDGET GROUP COM 053774105 212 7600 SHR SOLE 7600 0 0
AVISTA CORP COM 05379B107 266 9700 SHR SOLE 9700 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1490 35800 SHR SOLE 35800 0 0
B & G FOODS INC NEW COM 05508R106 226 7400 SHR SOLE 7400 0 0
B/E AEROSPACE INC COM 073302101 1351 22404 SHR SOLE 22404 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3758 132262 SHR SOLE 132262 0 0
BALL CORP COM 058498106 1056 22200 SHR SOLE 22200 0 0
BALTIC TRADING LIMITED COM Y0553W103 3206 783754 SHR SOLE 783754 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 300 4750 SHR SOLE 4750 0 0
BANK OF AMERICA CORPORATION COM 060505104 376 30845 SHR SOLE 30845 0 0
BARD C R INC COM 067383109 2943 29200 SHR SOLE 29200 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 206 15100 SHR SOLE 15100 0 0
BB^T CORP COM 054937107 2368 75445 SHR SOLE 75445 0 0
BEAM INC COM 073730103 3399 53500 SHR SOLE 53500 0 0
BED BATH & BEYOND INC COM 075896100 64420 1000000 SHR CALL SOLE 1000000 0 0
BELO CORP COM SER A 080555105 227 23100 SHR SOLE 23100 0 0
BERKLEY W R CORP COM 084423102 309 6959 SHR SOLE 6959 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3536 33936 SHR SOLE 33936 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 760 11100 SHR SOLE 11100 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 877 15100 SHR SOLE 15100 0 0
BIO RAD LABS INC CL A 090572207 728 5774 SHR SOLE 5774 0 0
BIOGEN IDEC INC COM 09062X103 2262 11725 SHR SOLE 11725 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 168 16800 SHR SOLE 16800 0 0
BLUCORA INC COM 095229100 251 16246 SHR SOLE 16246 0 0
BLUE NILE INC COM 09578R103 1075 31200 SHR CALL SOLE 31200 0 0
BOB EVANS FARMS INC COM 096761101 311 7290 SHR SOLE 7290 0 0
BOEING CO COM 097023105 1518 17679 SHR SOLE 17679 0 0
BOISE CASCADE CO DEL COM 09739D100 224 6600 SHR SOLE 6600 0 0
BOISE INC COM 09746Y105 636 73400 SHR SOLE 73400 0 0
BOSTON BEER INC CL A 100557107 319 2000 SHR SOLE 2000 0 0
BOSTON PROPERTIES INC COM 101121101 1193 11800 SHR SOLE 11800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3270 418661 SHR SOLE 418661 0 0
BRADY CORP CL A 104674106 238 7100 SHR SOLE 7100 0 0
BRE PROPERTIES INC CL A 05564E106 915 18800 SHR SOLE 18800 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1594 72100 SHR SOLE 72100 0 0
BRIDGEPOINT ED INC COM 10807M105 1249 122100 SHR SOLE 122100 0 0
BRINKER INTL INC COM 109641100 525 13955 SHR SOLE 13955 0 0
BRINKS CO COM 109696104 520 18403 SHR SOLE 18403 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1165 201900 SHR SOLE 201900 0 0
BROOKDALE SR LIVING INC COM 112463104 4784 171599 SHR SOLE 171599 0 0
BROWN & BROWN INC COM 115236101 606 18900 SHR SOLE 18900 0 0
BRUKER CORP COM 116794108 1941 101600 SHR SOLE 101600 0 0
BRUNSWICK CORP COM 117043109 1396 40800 SHR SOLE 40800 0 0
BT GROUP PLC ADR 05577E101 446 10600 SHR SOLE 10600 0 0
CA INC COM 12673P105 2769 110000 SHR SOLE 110000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1879 125600 SHR SOLE 125600 0 0
CABOT OIL & GAS CORP COM 127097103 2028 30000 SHR SOLE 30000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 379 27200 SHR SOLE 27200 0 0
CALPINE CORP COM NEW 131347304 2556 124100 SHR SOLE 124100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1708 26200 SHR SOLE 26200 0 0
CANADIAN NAT RES LTD COM 136385101 3886 120958 SHR SOLE 120958 0 0
CAPITALSOURCE INC COM 14055X102 1386 144100 SHR SOLE 144100 0 0
CAPITOL FED FINL INC COM 14057J101 906 75100 SHR SOLE 75100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 678 52851 SHR SOLE 52851 0 0
CARDINAL HEALTH INC COM 14149Y108 4616 110900 SHR SOLE 110900 0 0
CARDTRONICS INC COM 14161H108 222 8100 SHR SOLE 8100 0 0
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CAREFUSION CORP COM 14170T101 27117 775000 SHR SOLE 775000 0 0
CARLISLE COS INC COM 142339100 624 9200 SHR SOLE 9200 0 0
CARNIVAL CORP PAIRED CTF 143658300 29263 853142 SHR SOLE 853142 0 0
CARTER INC COM 146229109 474 8274 SHR SOLE 8274 0 0
CATHAY GENERAL BANCORP COM 149150104 258 12800 SHR SOLE 12800 0 0
CBOE HLDGS INC COM 12503M108 323 8740 SHR SOLE 8740 0 0
CELANESE CORP DEL COM SER A 150870103 4211 95600 SHR SOLE 95600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 117 14500 SHR SOLE 14500 0 0
CELGENE CORP COM 151020104 1199 10344 SHR SOLE 10344 0 0
CELLCOM ISRAEL LTD SHS M2196U109 179 21876 SHR SOLE 21876 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1351 116700 SHR SOLE 116700 0 0
CENOVUS ENERGY INC COM 15135U109 979 31600 SHR SOLE 31600 0 0
CENTENE CORP DEL COM 15135B101 282 6400 SHR SOLE 6400 0 0
CENTERPOINT ENERGY INC COM 15189T107 5717 238600 SHR SOLE 238600 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 727 212500 SHR SOLE 212500 0 0
CENTURY ALUM CO COM 156431108 279 36000 SHR SOLE 36000 0 0
CENTURYLINK INC COM 156700106 7297 207700 SHR CALL SOLE 207700 0 0
CENTURYLINK INC COM 156700106 1405 40000 SHR PUT SOLE 40000 0 0
CF INDS HLDGS INC COM 125269100 8020 42131 SHR SOLE 42131 0 0
CHARLES RIV LABS INTL INC COM 159864107 1474 33300 SHR SOLE 33300 0 0
CHEMTURA CORP COM NEW 163893209 2786 128900 SHR SOLE 128900 0 0
CHICOS FAS INC COM 168615102 3332 198363 SHR SOLE 198363 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 986 22000 SHR SOLE 22000 0 0
CHIMERA INVT CORP COM 16934Q109 3138 983600 SHR SOLE 983600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 377 7100 SHR SOLE 7100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1297 3980 SHR SOLE 3980 0 0
CHUBB CORP COM 171232101 891 10174 SHR SOLE 10174 0 0
CIGNA CORPORATION COM 125509109 2338 37481 SHR SOLE 37481 0 0
CINCINNATI BELL INC NEW COM 171871106 820 251400 SHR SOLE 251400 0 0
CINEMARK HOLDINGS INC COM 17243V102 500 17000 SHR SOLE 17000 0 0
CISCO SYS INC COM 17275R102 10340 494491 SHR SOLE 494491 0 0
CIT GROUP INC COM NEW 125581801 4758 109428 SHR SOLE 109428 0 0
CITIGROUP INC COM NEW 172967424 9657 218289 SHR SOLE 218289 0 0
CITRIX SYS INC COM 177376100 1366 18928 SHR SOLE 18928 0 0
CLEARWATER PAPER CORP COM 18538R103 444 8434 SHR SOLE 8434 0 0
CLECO CORP NEW COM 12561W105 277 5900 SHR SOLE 5900 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2487 132439 SHR SOLE 132439 0 0
CMS ENERGY CORP COM 125896100 1221 43700 SHR SOLE 43700 0 0
CNA FINL CORP COM 126117100 441 13491 SHR SOLE 13491 0 0
CNH GLOBAL N V SHS NEW N20935206 1010 24437 SHR SOLE 24437 0 0
CNO FINL GROUP INC COM 12621E103 686 59900 SHR SOLE 59900 0 0
CNOOC LTD SPONSORED ADR 126132109 229 1196 SHR SOLE 1196 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 33533 30000000 PRN SOLE 30000000 0 0
COCA COLA CO COM 191216100 5265 130200 SHR SOLE 130200 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 655 4000 SHR SOLE 4000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1538 81549 SHR SOLE 81549 0 0
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COINSTAR INC COM 19259P300 1461 25000 SHR SOLE 25000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 374 16553 SHR SOLE 16553 0 0
COLONY FINL INC COM 19624R106 619 27900 SHR SOLE 27900 0 0
COMMERCIAL METALS CO COM 201723103 1064 67100 SHR SOLE 67100 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 6362 283500 SHR SOLE 283500 0 0
COMMVAULT SYSTEMS INC COM 204166102 3614 44090 SHR SOLE 44090 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2328 55000 SHR SOLE 55000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 329 6900 SHR SOLE 6900 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 283 63200 SHR SOLE 63200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 296 11405 SHR SOLE 11405 0 0
COMPUTER SCIENCES CORP COM 205363104 438 8900 SHR SOLE 8900 0 0
COMPUWARE CORP COM 205638109 243 19400 SHR SOLE 19400 0 0
CONAGRA FOODS INC COM 205887102 507 14154 SHR SOLE 14154 0 0
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COPA HOLDINGS SA CL A P31076105 4593 38400 SHR SOLE 38400 0 0
COPART INC COM 217204106 405 11800 SHR SOLE 11800 0 0
CORELOGIC INC COM 21871D103 548 21200 SHR SOLE 21200 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4454 114000 SHR SOLE 114000 0 0
COSAN LTD SHS A G25343107 2363 121200 SHR SOLE 121200 0 0
COVANTA HLDG CORP COM 22282E102 214 10600 SHR SOLE 10600 0 0
COVENTRY HEALTH CARE INC COM 222862104 21164 450000 SHR SOLE 450000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 234 2900 SHR SOLE 2900 0 0
CRANE CO COM 224399105 475 8500 SHR SOLE 8500 0 0
CREE INC COM 225447101 230 4200 SHR SOLE 4200 0 0
CROCS INC COM 227046109 1186 80000 SHR SOLE 80000 0 0
CROWN CASTLE INTL CORP COM 228227104 696 10000 SHR SOLE 10000 0 0
CROWN HOLDINGS INC COM 228368106 1477 35500 SHR SOLE 35500 0 0
CSX CORP COM 126408103 5790 235074 SHR SOLE 235074 0 0
CTC MEDIA INC COM 12642X106 382 32436 SHR SOLE 32436 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6243 60000 SHR SOLE 60000 0 0
CURTISS WRIGHT CORP COM 231561101 276 7955 SHR SOLE 7955 0 0
CVB FINL CORP COM 126600105 170 15100 SHR SOLE 15100 0 0
CVR ENERGY INC COM 12662P108 1368 26500 SHR SOLE 26500 0 0
CVS CAREMARK CORPORATION COM 126650100 231 4200 SHR SOLE 4200 0 0
CYBERONICS INC COM 23251P102 1769 37796 SHR SOLE 37796 0 0
CYS INVTS INC COM 12673A108 1030 87700 SHR SOLE 87700 0 0
CYTEC INDS INC COM 232820100 1674 22600 SHR SOLE 22600 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 15089 8000000 PRN SOLE 8000000 0 0
DAKTRONICS INC COM 234264109 151 14400 SHR SOLE 14400 0 0
DANA HLDG CORP COM 235825205 521 29200 SHR SOLE 29200 0 0
DANAHER CORP DEL COM 235851102 375 6036 SHR SOLE 6036 0 0
DEAN FOODS CO NEW COM 242370104 40040 2208500 SHR SOLE 2208500 0 0
DECKERS OUTDOOR CORP COM 243537107 4466 80200 SHR CALL SOLE 80200 0 0
DEERE & CO COM 244199105 3199 37204 SHR SOLE 37204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1103 66800 SHR SOLE 66800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 211 5400 SHR SOLE 5400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 227 1800 SHR SOLE 1800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 573 61600 SHR SOLE 61600 0 0
DIANA SHIPPING INC COM Y2066G104 193 18100 SHR SOLE 18100 0 0
DICKS SPORTING GOODS INC COM 253393102 1041 22019 SHR SOLE 22019 0 0
DIGITALGLOBE INC COM NEW 25389M877 1758 60800 SHR SOLE 60800 0 0
DILLARDS INC CL A 254067101 5153 65600 SHR SOLE 65600 0 0
DINEEQUITY INC COM 254423106 825 12000 SHR SOLE 12000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21371 307318 SHR SOLE 307318 0 0
DISH NETWORK CORP CL A 25470M109 7411 195550 SHR SOLE 195550 0 0
DOMINOS PIZZA INC COM 25754A201 1301 25300 SHR SOLE 25300 0 0
DONALDSON INC COM 257651109 452 12500 SHR SOLE 12500 0 0
DOVER CORP COM 260003108 228 3122 SHR SOLE 3122 0 0
DREW INDS INC COM NEW 26168L205 403 11100 SHR SOLE 11100 0 0
DRYSHIPS INC SHS Y2109Q101 745 365000 SHR SOLE 365000 0 0
DSW INC CL A 23334L102 542 8500 SHR SOLE 8500 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 89 19246 SHR SOLE 19246 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 373278 250000000 PRN SOLE 250000000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 226 21100 SHR SOLE 21100 0 0
EBAY INC COM 278642103 5400 99598 SHR SOLE 99598 0 0
ECHOSTAR CORP CL A 278768106 1255 32200 SHR SOLE 32200 0 0
EDISON INTL COM 281020107 7820 155400 SHR SOLE 155400 0 0
EDUCATION RLTY TR INC COM 28140H104 313 29700 SHR SOLE 29700 0 0
EL PASO ELEC CO COM NEW 283677854 552 16400 SHR SOLE 16400 0 0
EMCOR GROUP INC COM 29084Q100 814 19200 SHR SOLE 19200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 338 11200 SHR SOLE 11200 0 0
ENCANA CORP COM 292505104 1529 78560 SHR SOLE 78560 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 206 6700 SHR SOLE 6700 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 387 8100 SHR SOLE 8100 0 0
ENERGIZER HLDGS INC COM 29266R108 1947 19520 SHR SOLE 19520 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1734 63700 SHR SOLE 63700 0 0
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EOG RES INC COM 26875P101 13563 105906 SHR SOLE 105906 0 0
EQUIFAX INC COM 294429105 893 15500 SHR SOLE 15500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 35336 13400000 PRN SOLE 13400000 0 0
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EVEREST RE GROUP LTD COM G3223R108 3082 23730 SHR SOLE 23730 0 0
EXACT SCIENCES CORP COM 30063P105 140 14300 SHR SOLE 14300 0 0
EXCO RESOURCES INC COM 269279402 463 64894 SHR SOLE 64894 0 0
EXELIS INC COM 30162A108 470 43200 SHR SOLE 43200 0 0
EXPEDIA INC DEL COM NEW 30212P303 4363 72700 SHR SOLE 72700 0 0
EXPEDITORS INTL WASH INC COM 302130109 571 16000 SHR SOLE 16000 0 0
EXPRESS INC COM 30219E103 6082 341500 SHR SOLE 341500 0 0
EXTERRAN HLDGS INC COM 30225X103 354 13100 SHR SOLE 13100 0 0
EXXON MOBIL CORP COM 30231G102 12462 138297 SHR SOLE 138297 0 0
F M C CORP COM NEW 302491303 736 12900 SHR SOLE 12900 0 0
F5 NETWORKS INC COM 315616102 5973 67055 SHR SOLE 67055 0 0
FAIR ISAAC CORP COM 303250104 302 6600 SHR SOLE 6600 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1241 87800 SHR SOLE 87800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 294 2721 SHR SOLE 2721 0 0
FEDERAL SIGNAL CORP COM 313855108 238 29235 SHR SOLE 29235 0 0
FEDEX CORP COM 31428X106 2384 24281 SHR SOLE 24281 0 0
FELCOR LODGING TR INC COM 31430F101 372 62500 SHR SOLE 62500 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4476 177400 SHR SOLE 177400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1087 27433 SHR SOLE 27433 0 0
FIFTH & PAC COS INC COM 316645100 4792 253800 SHR SOLE 253800 0 0
FIFTH STREET FINANCE CORP COM 31678A103 136 12300 SHR SOLE 12300 0 0
FIFTH THIRD BANCORP COM 316773100 2381 146000 SHR SOLE 146000 0 0
FIRST AMERN FINL CORP COM 31847R102 649 25400 SHR SOLE 25400 0 0
FIRST HORIZON NATL CORP COM 320517105 139 13000 SHR SOLE 13000 0 0
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