Sunrise Partners Limited Partnership as of March 31, 2013
Portfolio Holdings for Sunrise Partners Limited Partnership
Sunrise Partners Limited Partnership holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 672 6321 SH SHARED 02 6321
3M CO COM 88579Y101 330 3100 SH SHARED 3100
ACADIA HEALTHCARE CO INC COM 00404A109 256 8700 SH SHARED 01 8700
ACE LTD COM H0023R105 2807 31549 SH SHARED 01 31549
ACHILLION PHARMACEUTICALS COM 00448Q201 656 75000 SH SOLE 75000
ADECOAGRO SA COM L00849106 137 17814 SH SHARED 17814
ADT CORP/THE COM 00101J106 240 4900 SH SHARED 01 4900
ADT CORP/THE COM 00101J106 130 2650 SH SHARED 02 2650
ADVANCE AUTO PARTS COM 00751Y106 713 8625 SH SHARED 01 8625
ADVENT SOFTWARE INC COM 007974108 263 9400 SH SHARED 02 9400
AEGERION PHARMACEUTICALS INC COM 00767E102 565 14000 SH SOLE 14000
AES CORP COM 00130H105 611 48600 SH SHARED 48600
AES CORP COM 00130H105 73 5800 SH SHARED 01 5800
AGCO CORP COM 001084102 1564 30000 SH SHARED 03 30000
AGL RESOURCES INC COM 001204106 310 7400 SH SHARED 02 7400
AIR LEASE CORP COM 00912X302 6688 228100 SH SHARED 228100
AIR PRODUCTS & CHEMICALS INC COM 009158106 2166 24860 SH SHARED 02 24860
AIRGAS INC COM 009363102 585 5900 SH SHARED 5900
AIRGAS INC COM 009363102 197 1984 SH SHARED 02 1984
ALASKA AIRGROUP INC COM 011659109 217 3400 SH SHARED 01 3400
ALCOA INC 5.25% 15MAR14 SDBCV 013817AT8 15222 11000000 PRN SOLE 11000000
ALERE INC COM 01449J105 77 3000 SH SHARED 01 3000
ALERE INC COM 01449J105 1307 51200 SH SOLE 51200
ALEXANDER & BALDWIN INC COM 014491104 205 5732 SH SHARED 01 5732
ALEXANDRIA REAL EST EQUITIES COM 015271109 2033 28638 SH SHARED 01 28638
ALEXANDRIA REAL EST EQUITIES COM 015271109 193 2724 SH SHARED 02 2724
ALLEGHANY CORP COM 017175100 561 1417 SH SHARED 01 1417
ALLEGHANY CORP COM 017175100 1109 2800 SH SHARED 02 2800
ALLIANCE DATA SY 1.75% 01AUG13 SDBCV 018581AD0 29801 14500000 PRN SOLE 14500000
ALLISON TRANSMISSION HOLDING COM 01973R101 245 10200 SH SHARED 01 10200
ALLSTATE CORP COM 020002101 2454 50000 SH SHARED 03 50000
ALLSTATE CORP COM 020002101 0 0 SH SHARED 01 0
ALTRIA GROUP INC COM 02209S103 2579 75000 SH SHARED 03 75000
AMAZON.COM INC COM 023135106 5330 20000 SH CALL SHARED 03 0
AMEREN CORPORATION COM 023608102 613 17500 SH SHARED 17500
AMERICAN CAMPUS COMMUNITIES COM 024835100 3021 66629 SH SHARED 01 66629
AMERICAN CAMPUS COMMUNITIES COM 024835100 594 13100 SH SHARED 02 13100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9597 292760 SH SHARED 02 292760
AMERICAN CAPITAL LTD COM 02503Y103 2268 155367 SH SHARED 01 155367
AMERICAN EXPRESS COMPANY COM 025816109 3994 59200 SH SHARED 02 59200
AMERICAN FINANCIAL GROUP INC COM 025932104 403 8500 SH SHARED 02 8500
AMERICAN NATIONAL INSURANCE COM 028591105 1234 14200 SH SHARED 02 14200
AMERICAN REALTY CAPITAL PROP COM 02917T104 914 62249 SH SHARED 02 62249
AMERICAN WATER WORKS CO INC COM 030420103 1285 31000 SH SHARED 03 31000
AMETEK INC COM 031100100 229 5271 SH SHARED 02 5271
ANADARKO PETROLEUM CORP COM 032511107 955 10921 SH SHARED 02 10921
ANADARKO PETROLEUM CORP COM 032511107 638 7300 SH SHARED 7300
ANALOG DEVICES COM 032654105 604 13000 SH SHARED 13000
ANALOG DEVICES COM 032654105 16 350 SH SHARED 01 350
ANGIE'S LIST INC COM 034754101 146 7400 SH SHARED 02 7400
ANGIE'S LIST INC COM 034754101 275 13900 SH SHARED 01 13900
ANNALY CAPITAL 4% 15FEB15 SDBCV 035710AA0 4369 3500000 PRN SOLE 3500000
ANNALY CAPITAL MANAGEMENT INC COM 035710409 10411 655200 SH SHARED 02 655200
ANNIE'S INC COM 03600T104 222 5800 SH SHARED 01 5800
APACHE CORP COM 037411105 617 8000 SH SHARED 8000
APOLLO GROUP INC - CL A COM 037604105 407 23428 SH SHARED 01 23428
APOLLO INVESTMENT CORP COM 03761U106 772 92338 SH SHARED 01 92338
APPLE INC COM 037833100 2877 6500 SH SHARED 03 6500
APPLE INC COM 037833100 169 382 SH SHARED 01 382
APPROACH RESOURCES INC COM 03834A103 369 15000 SH SOLE 15000
AQUA AMERICA INC COM 03836W103 635 20200 SH SHARED 02 20200
AQUA AMERICA INC COM 03836W103 1651 52500 SH SHARED 03 52500
AREC CAPITAL CORP COM 04010L103 1271 70199 SH SHARED 01 70199
ARMOUR RESIDENTIAL REIT INC COM 042315101 2362 361672 SH SHARED 01 361672
ASSURED GUARANTY LTD COM G0585R106 78 3770 SH SHARED 01 3770
ASSURED GUARANTY LTD COM G0585R106 1031 50000 SH SOLE 50000
AT^T INC COM 00206R102 354 9645 SH SHARED 01 9645
AT^T INC COM 00206R102 13950 380209 SH SHARED 02 380209
AT^T INC COM 00206R102 2752 75000 SH SHARED 03 75000
ATLANTIC POWER CORP COM 04878Q863 21 4200 SH SHARED 01 4200
ATLANTIC POWER CORP COM 04878Q863 414 84000 SH SHARED 02 84000
ATMEL CORP COM 049513104 125 17978 SH SHARED 02 17978
ATMOS ENERGY CORP COM 049560105 980 22960 SH SHARED 02 22960
AURICO GOLD INC. COM 05155C105 198 31449 SH SHARED 02 31449
AURIZON MINES LTD COM 05155P106 60 13600 SH SHARED 01 13600
AUTODESK INC COM 052769106 371 9000 SH SOLE 9000
AUTOMATIC DATA PROCESSING COM 053015103 356 5477 SH SHARED 02 5477
AUTOMATIC DATA PROCESSING COM 053015103 150 2313 SH SHARED 01 2313
AUTONATION INC COM 05329W102 101 2300 SH SHARED 01 2300
AUTONATION INC COM 05329W102 1671 38189 SH SHARED 02 38189
AXIALL CORP COM 05463D100 1368 22000 SH SOLE 22000
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2243 53900 SH SHARED 01 53900
B/E AEROSPACE INC COM 073302101 814 13500 SH SHARED 02 13500
BABCOCK & WILCOX COMPANY COM 05615F102 344 12100 SH SHARED 02 12100
BALL CORP COM 058498106 213 4474 SH SHARED 02 4474
BALL CORP COM 058498106 71 1500 SH SHARED 01 1500
BANK OF AMERICA CORP COM 060505104 2132 175000 SH SHARED 03 175000
BANK OF AMERICA CORP COM 060505104 1827 150000 SH SOLE 150000
BANK OF NOVA SCOTIA COM 064149107 3514 60313 SH SHARED 01 60313
BANK OF NOVA SCOTIA COM 064149107 2567 44200 SH SHARED 01 44200
BARRICK GOLD CORP USD COM 067901108 737 25072 SH SHARED 02 25072
BARRICK GOLD CORP USD COM 067901108 515 17500 SH CALL SOLE 0
BAZAARVOICE INC COM 073271108 203 27738 SH SHARED 01 27738
BELLATRIX EXPLORATION LTD COM 078314101 591 92000 SH SOLE 92000
BEMIS COMPANY COM 081437105 999 24740 SH SHARED 02 24740
BERKSHIRE HATHAWAY INC-CL A COM 084670108 11565 74 SH SHARED 02 74
BERRY PLASTICS GROUP INC COM 08579W103 377 19800 SH SHARED 02 19800
BERRY PLASTICS GROUP INC COM 08579W103 175 9204 SH SHARED 01 9204
BIO-RAD LABORATORIES-CL A COM 090572207 113 900 SH SHARED 01 900
BIO-RAD LABORATORIES-CL A COM 090572207 101 800 SH SHARED 02 800
BIODELIVERY SCIENCES INTL COM 09060J106 48 11500 SH SHARED 02 11500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 5445 SH SHARED 02 5445
BIOMED REALTY TRUST INC COM 09063H107 1143 52933 SH SHARED 01 52933
BLOCK H & R COM 093671105 447 15200 SH SHARED 01 15200
BLOOMIN' BRANDS INC COM 094235108 236 13200 SH SHARED 01 13200
BLOOMIN' BRANDS INC COM 094235108 266 14900 SH SHARED 02 14900
BOEING CO COM 097023105 627 7300 SH SHARED 7300
BORG WARNER AUTO INC COM 099724106 204 2635 SH SHARED 01 2635
BRE PROPERTIES - CL A COM 05564E106 944 19400 SH SHARED 01 19400
BRF - BRASIL FODDS SA-ADR ADR 10552T107 2922 132150 SH SHARED 02 132150
BRIGHTCOVE COM 10921T101 77 12396 SH SHARED 01 12396
BRINKER INTERNATIONAL INC COM 109641100 303 8052 SH SHARED 01 8052
BROOKFIELD ASSET MANAGE-CL A COM 112585104 2995 82087 SH SHARED 01 82087
BROOKFIELD OFFICE PROPERTIES COM 112900105 452 26352 SH SHARED 01 26352
BROOKFIELD OFFICE PROPERTIES COM 112900105 315 18377 SH SHARED 02 18377
BROWN FORMAN CORP CL-B COM 115637209 216 3024 SH SHARED 01 3024
BURGER KING WORLDWIDE INC COM 121220107 383 20045 SH SHARED 01 20045
BURGER KING WORLDWIDE INC COM 121220107 189 9900 SH SHARED 02 9900
CABLEVISION SYSTEMS CL A COM 12686C109 168 11205 SH SHARED 01 11205
CABOT OIL & GAS CORP COM 127097103 307 4541 SH SHARED 02 4541
CABOT OIL & GAS CORP COM 127097103 642 9500 SH SHARED 9500
CADENCE DES CV 2.625% 01JUN15 SDBCV 127387AJ7 15038 8000000 PRN SOLE 8000000
CAE INC COM 124765108 318 32560 SH SHARED 01 32560
CAESARS ENTERTAINMENT INC COM 127686103 309 19500 SH SHARED 01 19500
CALAMP CORP COM 128126109 219 20000 SH SOLE 20000
CALGON CARBON CORP COM 129603106 264 14599 SH SHARED 02 14599
CALPINE CORPORATION COM 131347304 1988 96500 SH SHARED 02 96500
CALPINE CORPORATION COM 131347304 76 3700 SH SHARED 01 3700
CAMDEN PROPERTY TRUST COM 133131102 2012 29300 SH SHARED 01 29300
CANADIAN IMPERIAL BK OF COMM COM 136069101 2881 36800 SH SHARED 01 36800
CANADIAN NATL RAILWAY CO COM 136375102 1084 10806 SH SHARED 01 10806
CANADIAN NATL RAILWAY CO COM 136375102 448 4470 SH SHARED 02 4470
CAPITAL ONE FINL COM 14040H105 550 10000 SH CALL SHARED 03 0
CAPITALSOURCE INC COM 14055X102 132 13700 SH SHARED 01 13700
CAPITALSOURCE INC COM 14055X102 66 6814 SH SHARED 02 6814
CARMIKE CINEMAS INC COM 143436400 510 28145 SH SHARED 28145
CARPENTER TECHNOLOGY COM 144285103 202 4100 SH SHARED 02 4100
CARRIZO OIL & GAS INC COM 144577103 387 15000 SH SOLE 15000
CASEYS GENERAL STORES INC COM 147528103 239 4100 SH SHARED 01 4100
CATAMARAN CORP COM 148887102 4654 87760 SH SHARED 02 87760
CATAMARAN CORP COM 148887102 1740 32906 SH SHARED 01 32906
CATAMARAN CORP COM 148887102 1769 33440 SH SHARED 02 33440
CATERPILLAR INC COM 149123101 2696 31000 SH SHARED 03 31000
CBOE HOLDINGS INC COM 12503M108 403 10900 SH SHARED 02 10900
CEL-SCI CORP COM 150837409 3 12300 SH SHARED 02 12300
CELESTICA INC COM 15101Q108 119 14800 SH SHARED 01 14800
CENTRAL FUND CANADA CL A COM 153501101 4683 241786 SH SOLE 241786
CENTRAL GOLDTRUST COM 153546106 445 7487 SH SOLE 7487
CENTRAL PACIFIC FINANCIAL CO COM 154760409 174 11100 SH SHARED 02 11100
CF INDUSTRIES HOLDINGS INC COM 125269100 2665 14000 SH SHARED 03 14000
CF INDUSTRIES HOLDINGS INC COM 125269100 571 3000 SH SHARED 3000
CHARTER COMMUNICATION-A COM 16117M305 729 7000 SH SHARED 01 7000
CHEMED CORP 1.875% 15MAY14 SDBCV 16359RAC7 6820 6200000 PRN SOLE 6200000
CHICO'S FAS INC COM 168615102 231 13725 SH SHARED 01 13725
CHIMERA INVESTMENT CORP COM 16934Q109 113 35566 SH SHARED 01 35566
CHIPMOS TECHNOLOGIES BERMUDA COM G2110R114 438 32894 SH SOLE 32894
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 587 1800 SH SHARED 1800
CHUBB CORP USD COM 171232101 1429 16321 SH SHARED 01 16321
CHUY'S HOLDINGS INC COM 171604101 124 3812 SH SHARED 01 3812
CHUY'S HOLDINGS INC COM 171604101 130 4000 SH SHARED 02 4000
CIMAREX ENERGY CO COM 171798101 302 4000 SH SOLE 4000
CINCINNATI BELL INC COM 171871106 67 20500 SH SHARED 01 20500
CINTAS CORP COM 172908105 605 13700 SH SHARED 13700
CISCO SYSTEMS INC COM 17275R102 1986 95000 SH SHARED 03 95000
CISCO SYSTEMS INC COM 17275R102 575 27500 SH SHARED 27500
CISCO SYSTEMS INC COM 17275R102 138 6618 SH SHARED 01 6618
CIT GROUP INC COM 125581801 322 7400 SH SHARED 01 7400
CITIGROUP INC COM 172967424 1770 40000 SH CALL SHARED 03 0
CITIGROUP INC-CW18 RT 172967234 76 1000000 SH SOLE 1000000
CITRIX SYSTEMS INC COM 177376100 584 8100 SH SHARED 8100
CITRIX SYSTEMS INC COM 177376100 45 620 SH SHARED 01 620
CITY NATIONAL CORP COM 178566105 1090 18500 SH SHARED 01 18500
CLAYTON WILLIAMS ENERGY INC COM 969490101 1902 43500 SH SOLE 43500
CLEARWIRE CORP-CLASS A COM 18538Q105 70 21500 SH SHARED 01 21500
CLIFFS NATURAL RESOURCES INC COM 18683K101 458 24100 SH SHARED 24100
CME GROUP INC COM 12572Q105 1179 19210 SH SHARED 01 19210
CNA FINANCIAL CORP COM 126117100 579 17700 SH SHARED 02 17700
COBALT INTERNATIONAL ENERGY COM 19075F106 380 13467 SH SHARED 02 13467
COBALT INTERNATIONAL ENERGY COM 19075F106 1777 63000 SH SOLE 63000
COLFAX CORP COM 194014106 372 8000 SH SHARED 02 8000
COMCAST CORP - CL A COM 20030N101 2731 65000 SH SHARED 03 65000
COMERICA INC COM 200340107 900 25029 SH SHARED 01 25029
COMSTOCK MINING INC COM 205750102 29 14500 SH SHARED 02 14500
COMSTOCK RESOURCES INC COM 205768203 325 20000 SH SOLE 20000
CONAGRA FOODS INC COM 205887102 1450 40500 SH SHARED 03 40500
CONAGRA FOODS INC COM 205887102 616 17200 SH SHARED 17200
CONCHO RESOURCES INC COM 20605P101 214 2198 SH SHARED 02 2198
CONCHO RESOURCES INC COM 20605P101 312 3200 SH SOLE 3200
CONOCOPHILLIPS COM 20825C104 529 8800 SH SHARED 02 8800
CONOCOPHILLIPS COM 20825C104 619 10300 SH SHARED 10300
COOPER COMPANIES INC COM 216648402 669 6200 SH SHARED 02 6200
COOPER COMPANIES INC COM 216648402 108 1000 SH SHARED 01 1000
COPART INC COM 217204106 103 3000 SH SHARED 01 3000
COPART INC COM 217204106 603 17600 SH SHARED 02 17600
CORNERSTONE ONDEMAND INC COM 21925Y103 201 5900 SH SHARED 02 5900
CORRECTIONS CORP OF AMERICA COM 22025Y407 856 21906 SH SHARED 01 21906
COSAN LTD-CLASS A SHARES COM G25343107 497 25508 SH SHARED 02 25508
COTT CORPORATION COM 22163N106 102 10083 SH SHARED 01 10083
COVANTA HOLD CV 3.25% 01JUN14 SDBCV 22282EAC6 7781 6000000 PRN SOLE 6000000
CROWN CASTLE INTL CORP COM 228227104 282 4049 SH SHARED 01 4049
CROWN MEDIA HOLDINGS -CL A COM 228411104 57 28000 SH SHARED 02 28000
CUMMINS INC COM 231021106 249 2146 SH SHARED 02 2146
CUMMINS INC COM 231021106 591 5100 SH SHARED 5100
CYRUSONE INC COM 23283R100 244 10700 SH SHARED 01 10700
CYS INVESTMENTS INC COM 12673A108 741 63100 SH SHARED 01 63100
D & B CORP COM 26483E100 824 9853 SH SHARED 02 9853
D.R. HORTON INC 2% 15MAY14 SDBCV 23331ABB4 10363 5500000 PRN SOLE 5500000
DANA HOLDING CORP COM 235825205 180 10100 SH SHARED 01 10100
DANAHER CORP COM 235851102 273 4400 SH SHARED 4400
DARDEN RESTAURANTS INC COM 237194105 496 9600 SH SHARED 01 9600
DARLING INTERNATIONAL INC COM 237266101 313 17403 SH SHARED 02 17403
DCT INDUSTRIAL TRUST INC COM 233153105 1014 137015 SH SHARED 01 137015
DDR CORP COM 23317H102 763 43800 SH SHARED 01 43800
DDR CORP COM 23317H102 721 41400 SH SHARED 02 41400
DECKERS OUTDOOR CORP COM 243537107 390 7000 SH SOLE 7000
DEERE & CO COM 244199105 3267 38000 SH SHARED 03 38000
DEERE & CO COM 244199105 5159 60000 SH CALL SHARED 03 0
DELEK US HOLDINGS ING COM 246647101 206 5211 SH SHARED 02 5211
DELPHI AUTOMOTIVE PLC COM G27823106 258 5800 SH SHARED 01 5800
DEMANDWARE COM 24802Y105 211 8310 SH SHARED 01 8310
DENBURY RESOURCES INC COM 247916208 255 13675 SH SHARED 02 13675
DENNY'S CORPORATION COM 24869P104 63 10902 SH SHARED 01 10902
DEUTSCHE BANK AG -REG COM D18190898 794 20285 SH SHARED 01 20285
DEVON ENERGY CORPORATION COM 25179M103 615 10900 SH SHARED 10900
DIAMONDBACK ENERGY INC COM 25278X109 271 10100 SH SHARED 02 10100
DIAMONDBACK ENERGY INC COM 25278X109 153 5700 SH SHARED 01 5700
DIAMONDROCK HOSPITALITY CO COM 252784301 1510 162235 SH SHARED 01 162235
DIEBOLD INC COM 253651103 1379 45495 SH SHARED 02 45495
DIGITAL REALTY TRUST INC COM 253868103 294 4400 SH SHARED 01 4400
DIGITAL REALTY TRUST INC COM 253868103 147 2198 SH SHARED 02 2198
DILLARD INC CL A COM 254067101 205 2606 SH SHARED 01 2606
DIRECTV COM 25490A309 696 12300 SH SHARED 12300
DIREXION DLY 30-Y TR BEAR 3X COM 25459Y678 967 17000 SH PUT SOLE 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 487 7000 SH SHARED 02 7000
DOLLAR GENERAL CORP COM 256677105 206 4070 SH SHARED 01 4070
DOLLAR TREE STORES INC COM 256746108 213 4400 SH SHARED 01 4400
DOMINO'S PIZZA INC COM 25754A201 284 5525 SH SHARED 01 5525
DOMTAR CORP COM 257559203 210 2700 SH SHARED 02 2700
DONALDSON CO INC COM 257651109 203 5600 SH SHARED 02 5600
DOVER CORP COM 260003108 1246 17100 SH SHARED 02 17100
DOW CHEMICAL CO COM 260543103 2229 70000 SH SHARED 03 70000
DOW CHEMICAL CO COM 260543103 586 18400 SH SHARED 18400
DR PEPPER SNAPPLE GROUP COM 26138E109 333 7100 SH SHARED 01 7100
DUKE REALTY CORP COM 264411505 910 53600 SH SHARED 02 53600
DUNKIN' BRANDS GROUP INC COM 265504100 593 16078 SH SHARED 01 16078
DUNKIN' BRANDS GROUP INC COM 265504100 2028 55000 SH SHARED 03 55000
DUPONT EI DE NEMOURS & CO COM 263534109 2950 60000 SH CALL SHARED 03 0
DYNEGY INC COM 26817R108 355 14800 SH SHARED 01 14800
DYNEGY INC COM 26817R108 1551 64654 SH SHARED 02 64654
EAGLE MATERIALS INC COM 26969P108 466 7000 SH SOLE 7000
EAST WEST BANCORP INC COM 27579R104 2016 78545 SH SHARED 01 78545
EBAY INC COM 278642103 3362 62000 SH SHARED 03 62000
EBAY INC COM 278642103 613 11300 SH SHARED 11300
EBAY INC COM 278642103 6 115 SH SHARED 01 115
EDUCATION MANAGEMENT CORP COM 28140M103 48 13100 SH SHARED 02 13100
ELECTRONIC ARTS .75% 15JUL16 SDBCV 285512AA7 777 800000 PRN SOLE 800000
EMC CORP 1.75% 1DEC2013 SDBCV 268648AM4 8211 5500000 PRN SOLE 5500000
EMC CORP-MASS COM 268648102 2891 121000 SH SHARED 03 121000
EMC CORP-MASS COM 268648102 137 5735 SH SHARED 01 5735
EMCORE CORP COM 290846203 437 75000 SH SOLE 75000
EMERSON ELECTRIC CO COM 291011104 592 10600 SH SHARED 10600
ENDURANCE SPECIALTY HOLDINGS COM G30397106 940 19656 SH SHARED 01 19656
ENPRO INDUSTR 3.9375% 15OCT15 SDBCV 29355XAB3 4756 3000000 PRN SOLE 3000000
EOG RESOURCES INC COM 26875P101 263 2052 SH SHARED 02 2052
EQT CORP COM 26884L109 213 3144 SH SHARED 02 3144
ESSEX PROPERTY TRUST INC COM 297178105 1301 8639 SH SHARED 01 8639
EVERBANK FINANCIAL CORP COM 29977G102 235 15280 SH SHARED 01 15280
EVERCORE PARTNERS INC-CL A COM 29977A105 2112 50764 SH SHARED 01 50764
EVEREST RE GROUP LTD COM G3223R108 235 1808 SH SHARED 01 1808
EXACTTARGET INC COM 30064K105 240 10300 SH SHARED 01 10300
EXACTTARGET INC COM 30064K105 931 40000 SH SOLE 40000
EXELIS INC COM 30162A108 79 7230 SH SHARED 02 7230
EXELIS INC COM 30162A108 247 22700 SH SHARED 01 22700
EXPEDIA INC COM 30212P303 331 5510 SH SHARED 01 5510
EXPRESS SCRIPTS HOLDING CO COM 30219G108 588 10200 SH SHARED 10200
EXXON MOBIL CORP COM 30231G102 4012 44525 SH SHARED 02 44525
EXXON MOBIL CORP COM 30231G102 9290 103100 SH CALL SOLE 0
FACEBOOK INC-A COM 30303M102 3070 120000 SH SHARED 03 120000
FACEBOOK INC-A COM 30303M102 71 2795 SH SHARED 01 2795
FAMILY DOLLAR STORES COM 307000109 264 4465 SH SHARED 01 4465
FEDERAL REALTY INVS TRUST COM 313747206 210 1946 SH SHARED 02 1946
FEDERAL REALTY INVS TRUST COM 313747206 0 0 SH SHARED 01 0
FEDERATED INVESTORS INC-CL B COM 314211103 1068 45107 SH SHARED 01 45107
FEDEX CORP COM 31428X106 1964 20000 SH CALL SHARED 03 0
FEI COMPANY 2.875% 1JUN13 SDBCV 30241LAF6 13211 6000000 PRN SOLE 6000000
FIFTH THIRD BANCORP COM 316773100 1805 110696 SH SHARED 01 110696
FIRST HORIZON NATIONAL CORP COM 320517105 2282 213700 SH SHARED 01 213700
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 234 6071 SH SHARED 01 6071
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 444 11500 SH SHARED 02 11500
FIVE BELOW COM 33829M101 224 5900 SH SHARED 01 5900
FIVE BELOW COM 33829M101 629 16600 SH SHARED 02 16600
FLEETMATICS GROUP PLC COM G35569105 257 10600 SH SHARED 02 10600
FLEETMATICS GROUP PLC COM G35569105 82 3400 SH SHARED 3400
FLEXTRONICS INTL CO COM Y2573F102 131 19449 SH SHARED 02 19449
FLIR SYSTEMS INC COM 302445101 499 19183 SH SHARED 02 19183
FLIR SYSTEMS INC COM 302445101 20 760 SH SHARED 01 760
FLOWSERVE CORP COM 34354P105 327 1952 SH SHARED 02 1952
FLUOR CORP (NEW) COM 343412102 282 4252 SH SHARED 02 4252
FLUOR CORP (NEW) COM 343412102 630 9500 SH SHARED 9500
FMC TECHNOLOGIES INC COM 30249U101 642 11800 SH SHARED 11800
FORTUNE BRANDS HOME & SECURI COM 34964C106 255 6800 SH SHARED 01 6800
FORTUNE BRANDS HOME & SECURI COM 34964C106 794 21200 SH SHARED 02 21200
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 256 8900 SH SHARED 01 8900
FOSSIL INC COM 349882100 551 5700 SH SHARED 5700
FOSSIL INC COM 349882100 68 700 SH SHARED 01 700
FRANCO-NEVADA CORP COM 351858105 219 4800 SH SHARED 01 4800
FRONTIER COMMUNICATIONS CORP COM 35906A108 151 38059 SH SHARED 01 38059
FUSION-IO INC COM 36112J107 1660 101400 SH SHARED 03 101400
FUSION-IO INC COM 36112J107 117 7140 SH SHARED 02 7140
FUSION-IO INC COM 36112J107 246 15000 SH SOLE 15000
FUTUREFUEL CORP COM 36116M106 176 14500 SH SHARED 02 14500
GALLAGHER ARTHUR J & CO COM 363576109 355 8600 SH SHARED 02 8600
GAMESTOP CORP COM 36467W109 1219 43600 SH SHARED 01 43600
GARDNER DENVER INC COM 365558105 3312 44100 SH SOLE 44100
GARMIN LTD COM H2906T109 564 17073 SH SHARED 01 17073
GENERAL DYNAMICS CORP COM 369550108 458 6500 SH SHARED 02 6500
GENERAL DYNAMICS CORP COM 369550108 1431 20300 SH SHARED 03 20300
GENERAL GROWTH PROPERTIES COM 370023103 1389 69878 SH SHARED 01 69878
GENERAL MOTORS CO COM 37045V100 2782 100000 SH SHARED 03 100000
GENERAL MOTORS CO COM 37045V100 178 6397 SH SHARED 01 6397
GENERAL MOTORS CO COM 37045V100 1113 40000 SH CALL SOLE 0
GENPACT LTD COM G3922B107 2858 157100 SH SHARED 02 157100
GENPACT LTD COM G3922B107 139 7668 SH SHARED 01 7668
GENTEX CORP COM 371901109 274 13700 SH SHARED 02 13700
GENWORTH FINANCIAL INC-CL A COM 37247D106 141 14100 SH SHARED 01 14100
GENWORTH FINANCIAL INC-CL A COM 37247D106 1100 110000 SH SOLE 110000
GEO GROUP INC/THE COM 36159R103 358 9527 SH SHARED 01 9527
GILEAD SCI CV 1% 01MAY14 A SDBCV 375558AN3 16271 7500000 PRN SOLE 7500000
GILEAD SCIENCES INC COM 375558103 2031 41500 SH SHARED 03 41500
GILEAD SCIENCES INC COM 375558103 827 16900 SH SOLE 16900
GLOBUS MEDICAL INC - A COM 379577208 194 13217 SH SHARED 01 13217
GLOBUS MEDICAL INC - A COM 379577208 682 46427 SH SHARED 02 46427
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