13F-HR 1 form13f4q06.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 12/31/06 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HBK Investments L.P. (1) Address: 300 Crescent Court, Suite 700 Dallas, Texas 75201 Form 13F File Number: 28-6078 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Report Manager: Name: Jon L. Mosle Title: General Counsel Phone: (214) 758-6107 Signature, Place, and Date of Signing: /X/ Jon L. Mosle Dallas, Texas February 9, 2007 General Counsel Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1185 Form 13F Information Table Value Total: $9,680,840 (thousands) List of Other Included Managers: NONE (1) HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. FORM 13F INFORMATION TABLE
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 3COM CORP COM 885535104 11924 2901285 SHR SOLE 2901285 0 0 3M CO COM 88579Y101 7427 95300 SHR CALL SOLE 95300 0 0 3M CO COM 88579Y101 6336 81300 SHR PUT SOLE 81300 0 0 3M CO COM 88579Y101 2492 31972 SHR SOLE 31972 0 0 99 CENTS ONLY STORES COM 65440K106 219 18000 SHR SOLE 18000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7667 110111 SHR SOLE 110111 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 1151 449600 SHR SOLE 449600 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 6101 165200 SHR SOLE 165200 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5639 350000 SHR SOLE 350000 0 0 ACM MANAGED INCOME FD INC COM 000919100 145 39279 SHR SOLE 39279 0 0 ACUITY BRANDS INC COM 00508Y102 422 8100 SHR SOLE 8100 0 0 ADAPTEC INC COM 00651F108 607 130200 SHR SOLE 130200 0 0 ADECCO SA SPONSORED ADR 006754105 173 10100 SHR SOLE 10100 0 0 ADESA INC COM 00686U104 941 33900 SHR SOLE 33900 0 0 ADMINISTAFF INC COM 007094105 1617 37800 SHR SOLE 37800 0 0 ADOLOR CORP COM 00724X102 22743 3024323 SHR SOLE 3024323 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2269 63800 SHR SOLE 63800 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 3960 112500 SHR SOLE 112500 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1408 40000 SHR PUT SOLE 40000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8289 407300 SHR SOLE 407300 0 0 ADVENT SOFTWARE INC COM 007974108 244 6900 SHR SOLE 6900 0 0 AEGON N V ORD AMER REG 007924103 262 13800 SHR SOLE 13800 0 0 AEROFLEX INC COM 007768104 609 51969 SHR SOLE 51969 0 0 AEROPOSTALE COM 007865108 2516 81500 SHR SOLE 81500 0 0 AES CORP COM 00130H105 2513 114000 SHR SOLE 114000 0 0 AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 95923 37000000 PRN SOLE 37000000 0 0 AGCO CORP COM 001084102 1600 51700 SHR SOLE 51700 0 0 AIM SELECT REAL ESTATE INCM SHS 00888R107 9276 556439 SHR SOLE 556439 0 0 AIR PRODS & CHEMS INC COM 009158106 984 14000 SHR SOLE 14000 0 0 AIRGAS INC COM 009363102 1357 33500 SHR SOLE 33500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1631 30700 SHR SOLE 30700 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 420 6900 SHR SOLE 6900 0 0 ALASKA AIR GROUP INC COM 011659109 2457 62200 SHR SOLE 62200 0 0 ALBEMARLE CORP COM 012653101 711 9900 SHR SOLE 9900 0 0 ALBERTO CULVER CO NEW COM 013078100 1190 55500 SHR SOLE 55500 0 0 ALCAN INC COM 013716105 2325 47700 SHR SOLE 47700 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 811 57000 SHR SOLE 57000 0 0 ALCOA INC COM 013817101 1681 56000 SHR PUT SOLE 56000 0 0 ALCOA INC COM 013817101 903 30100 SHR SOLE 30100 0 0 ALCOA INC COM 013817101 345 11500 SHR CALL SOLE 11500 0 0 ALLEGHENY ENERGY INC COM 017361106 2548 55500 SHR SOLE 55500 0 0 ALLIANT ENERGY CORP COM 018802108 1990 52700 SHR SOLE 52700 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 712 9100 SHR SOLE 9100 0 0 ALLIED CAP CORP NEW COM 01903Q108 768 23500 SHR SOLE 23500 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 270 22000 SHR SOLE 22000 0 0 ALLSTATE CORP COM 020002101 6511 100000 SHR PUT SOLE 100000 0 0 ALLTEL CORP COM 020039103 10270 169800 SHR SOLE 169800 0 0 ALON USA ENERGY INC COM 020520102 508 19300 SHR SOLE 19300 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2406 169100 SHR SOLE 169100 0 0 ALPHARMA INC CL A 020813101 1928 80000 SHR SOLE 80000 0 0 ALTERA CORP COM 021441100 1095 55642 SHR SOLE 55642 0 0 ALTRA HOLDINGS INC COM 02208R106 1756 125000 SHR SOLE 125000 0 0 ALTRIA GROUP INC COM 02209S103 6823 79500 SHR SOLE 79500 0 0 ALTRIA GROUP INC COM 02209S103 6179 72000 SHR PUT SOLE 72000 0 0 AMDOCS LTD ORD G02602103 2434 62800 SHR SOLE 62800 0 0 HESS CORP COM 42809H107 793 16000 SHR SOLE 16000 0 0 HESS CORP COM 42809H107 297 6000 SHR PUT SOLE 6000 0 0 AMERCO COM 023586100 270 3100 SHR SOLE 3100 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 16481 364471 SHR SOLE 364471 0 0 AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 247 5472 SHR SOLE 5472 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 889 46811 SHR SOLE 46811 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 32771 1050000 SHR PUT SOLE 1050000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28089 900000 SHR CALL SOLE 900000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7962 255100 SHR SOLE 255100 0 0 AMERICAN EXPRESS CO COM 025816109 3883 64000 SHR PUT SOLE 64000 0 0 AMERICAN EXPRESS CO COM 025816109 1577 26000 SHR CALL SOLE 26000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 244 6800 SHR SOLE 6800 0 0 AMERICAN GREETINGS CORP CL A 026375105 3129 131100 SHR SOLE 131100 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 660 18800 SHR SOLE 18800 0 0 AMERICAN INTL GROUP INC COM 026874107 5740 80100 SHR PUT SOLE 80100 0 0 AMERICAN INTL GROUP INC COM 026874107 1333 18600 SHR CALL SOLE 18600 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 905 15200 SHR SOLE 15200 0 0 AMERICAN STD COS INC DEL COM 029712106 6878 150000 SHR PUT SOLE 150000 0 0 AMERICAN WOODMARK CORP COM 030506109 4185 100000 SHR SOLE 100000 0 0 AMERIGROUP CORP COM 03073T102 6331 176400 SHR SOLE 176400 0 0 AMERIPRISE FINL INC COM 03076C106 3014 55300 SHR SOLE 55300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1884 41900 SHR SOLE 41900 0 0 AMERISTAR CASINOS INC COM 03070Q101 1128 36700 SHR SOLE 36700 0 0 AMGEN INC COM 031162100 17795 260500 SHR CALL SOLE 260500 0 0 AMGEN INC COM 031162100 8231 120500 SHR PUT SOLE 120500 0 0 AMKOR TECHNOLOGY INC COM 031652100 2805 300300 SHR SOLE 300300 0 0 AMPHENOL CORP NEW CL A 032095101 702 11300 SHR SOLE 11300 0 0 AMR CORP COM 001765106 10139 335400 SHR SOLE 335400 0 0 AMVESCAP PLC SPONSORED ADR 03235E100 1615 65500 SHR SOLE 65500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2829 78433 SHR SOLE 78433 0 0 ANGLO AMERN PLC ADR 03485P102 648 26566 SHR SOLE 26566 0 0 ANHEUSER BUSCH COS INC COM 035229103 900 18300 SHR SOLE 18300 0 0 ANNALY CAP MGMT INC COM 035710409 2273 163400 SHR SOLE 163400 0 0 ANNTAYLOR STORES CORP COM 036115103 9957 303200 SHR SOLE 303200 0 0 ANTHRACITE CAP INC COM 037023108 822 64600 SHR SOLE 64600 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 12048 152600 SHR PUT SOLE 152600 0 0 AON CORP COM 037389103 401 11361 SHR SOLE 11361 0 0 APACHE CORP COM 037411105 1011 15200 SHR SOLE 15200 0 0 APEX SILVER MINES LTD ORD G04074103 315 19815 SHR SOLE 19815 0 0 APOLLO GROUP INC CL A 037604105 2748 70506 SHR SOLE 70506 0 0 APPLE COMPUTER INC COM 037833100 355480 4190000 SHR PUT SOLE 4190000 0 0 APPLE COMPUTER INC COM 037833100 343495 4048737 SHR SOLE 4048737 0 0 APPLE COMPUTER INC COM 037833100 8484 100000 SHR CALL SOLE 100000 0 0 APPLERA CORP COM CELERA GRP 038020202 623 44500 SHR SOLE 44500 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 1456 409000 SHR SOLE 409000 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 962 36100 SHR SOLE 36100 0 0 AQUANTIVE INC COM 03839G105 303 12300 SHR SOLE 12300 0 0 AQUILA INC COM 03840P102 513 109100 SHR SOLE 109100 0 0 ARAMARK CORP CL B 038521100 2141 64000 SHR SOLE 64000 0 0 ARBINET THEXCHANGE INC COM 03875P100 5719 1041679 SHR SOLE 1041679 0 0 ARBITRON INC COM 03875Q108 434 10000 SHR SOLE 10000 0 0 ARCH CAP GROUP LTD ORD G0450A105 2312 34200 SHR SOLE 34200 0 0 ARCH COAL INC COM 039380100 3003 100000 SHR SOLE 100000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3324 104000 SHR SOLE 104000 0 0 ARIBA INC COM NEW 04033V203 215 27764 SHR SOLE 27764 0 0 ARKANSAS BEST CORP DEL COM 040790107 2099 58300 SHR SOLE 58300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 46629 1100000 SHR SOLE 1100000 0 0 ARRAY BIOPHARMA INC COM 04269X105 13416 1038408 SHR SOLE 1038408 0 0 ARRIS GROUP INC COM 04269Q100 3572 285500 SHR SOLE 285500 0 0 ASA BERMUDA LIMITED COM G3156P103 5871 90939 SHR SOLE 90939 0 0 ASE TEST LTD ORD Y02516105 1871 185400 SHR SOLE 185400 0 0 ASHLAND INC NEW COM 044209104 3777 54600 SHR SOLE 54600 0 0 ASM INTL N V COM N07045102 624 29800 SHR SOLE 29800 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1197 45400 SHR SOLE 45400 0 0 ASPREVA PHARMACEUTICALS CORP COM 04538T109 2053 100000 SHR SOLE 100000 0 0 ASSURANT INC COM 04621X108 1326 24000 SHR SOLE 24000 0 0 ASSURED GUARANTY LTD COM G0585R106 1910 71800 SHR SOLE 71800 0 0 ASTORIA FINL CORP COM 046265104 712 23600 SHR SOLE 23600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4504 84100 SHR SOLE 84100 0 0 AT&T INC COM 00206R102 10567 295567 SHR SOLE 295567 0 0 AT&T INC COM 00206R102 5112 143000 SHR PUT SOLE 143000 0 0 ATARI INC COM 04651M105 137 240287 SHR SOLE 240287 0 0 ATHEROGENICS INC COM 047439104 36364 3669400 SHR PUT SOLE 3669400 0 0 ATMEL CORP COM 049513104 2734 451900 SHR SOLE 451900 0 0 AUDIBLE INC COM NEW 05069A302 793 100000 SHR SOLE 100000 0 0 AUTODESK INC COM 052769106 100139 2475000 SHR SOLE 2475000 0 0 AUTOLIV INC COM 052800109 3564 59100 SHR SOLE 59100 0 0 AUTOZONE INC COM 053332102 1595 13800 SHR SOLE 13800 0 0 AVALONBAY CMNTYS INC COM 053484101 8778 67500 SHR CALL SOLE 67500 0 0 AVAYA INC COM 053499109 2272 162500 SHR SOLE 162500 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 613 26000 SHR SOLE 26000 0 0 AVIS BUDGET GROUP COM 053774105 4162 191869 SHR SOLE 191869 0 0 AVX CORP NEW COM 002444107 522 35300 SHR SOLE 35300 0 0 AXA SPONSORED ADR 054536107 355 8800 SHR SOLE 8800 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1238 37100 SHR SOLE 37100 0 0 B&H OCEAN CARRIERS LTD COM 055090104 300 20000 SHR SOLE 20000 0 0 BALLARD PWR SYS INC COM 05858H104 89 15627 SHR SOLE 15627 0 0 BALLY TECHNOLOGIES INC COM 05874B107 852 45600 SHR SOLE 45600 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1548 49700 SHR SOLE 49700 0 0 BANCORPSOUTH INC COM 059692103 491 18300 SHR SOLE 18300 0 0 BANK HAWAII CORP COM 062540109 275 5100 SHR SOLE 5100 0 0 BANK NEW YORK INC COM 064057102 331 8400 SHR SOLE 8400 0 0 BANK OF AMERICA CORPORATION COM 060505104 5339 100000 SHR CALL SOLE 100000 0 0 BANK OF AMERICA CORPORATION COM 060505104 812 15200 SHR SOLE 15200 0 0 BARCLAYS PLC ADR 06738E204 459 7900 SHR SOLE 7900 0 0 BARNES & NOBLE INC COM 067774109 2256 56800 SHR SOLE 56800 0 0 BARR PHARMACEUTICALS INC COM 068306109 306 6100 SHR SOLE 6100 0 0 BARRIER THERAPEUTICS INC COM 06850R108 1832 243000 SHR SOLE 243000 0 0 BAYER A G SPONSORED ADR 072730302 293 5500 SHR SOLE 5500 0 0 BCE INC COM NEW 05534B760 740 27400 SHR SOLE 27400 0 0 BEA SYS INC COM 073325102 7778 618300 SHR SOLE 618300 0 0 BEARINGPOINT INC COM 074002106 23463 2981300 SHR SOLE 2981300 0 0 BEBE STORES INC COM 075571109 449 22700 SHR SOLE 22700 0 0 BECKMAN COULTER INC COM 075811109 933 15600 SHR SOLE 15600 0 0 BED BATH & BEYOND INC COM 075896100 3016 79152 SHR SOLE 79152 0 0 BEMIS INC COM 081437105 693 20400 SHR SOLE 20400 0 0 BERKLEY W R CORP COM 084423102 2147 62200 SHR SOLE 62200 0 0 BEST BUY INC COM 086516101 2400 48800 SHR SOLE 48800 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2775 69800 SHR SOLE 69800 0 0 BIOGEN IDEC INC COM 09062X103 531 10800 SHR SOLE 10800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1241 75700 SHR SOLE 75700 0 0 BIOMED REALTY TRUST INC COM 09063H107 380 13300 SHR SOLE 13300 0 0 BIOVAIL CORP COM 09067J109 1490 70400 SHR SOLE 70400 0 0 BISYS GROUP INC COM 055472104 2284 176900 SHR SOLE 176900 0 0 BJ SVCS CO COM 055482103 1469 50100 SHR SOLE 50100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1472 47300 SHR SOLE 47300 0 0 BLACK & DECKER CORP COM 091797100 3874 48437 SHR SOLE 48437 0 0 BLACKROCK INC COM 09247X101 1003 6600 SHR SOLE 6600 0 0 BLOCKBUSTER INC CL A 093679108 10580 2000000 SHR CALL SOLE 2000000 0 0 BLOCKBUSTER INC CL A 093679108 3533 667800 SHR SOLE 667800 0 0 BLOCKBUSTER INC CL B 093679207 24930 5087715 SHR SOLE 5087715 0 0 BLYTH INC COM 09643P108 2424 116800 SHR SOLE 116800 0 0 BOB EVANS FARMS INC COM 096761101 787 23000 SHR SOLE 23000 0 0 BOEING CO COM 097023105 7196 81000 SHR PUT SOLE 81000 0 0 BOEING CO COM 097023105 4469 50300 SHR SOLE 50300 0 0 BOEING CO COM 097023105 2310 26000 SHR CALL SOLE 26000 0 0 BOK FINL CORP COM NEW 05561Q201 440 8000 SHR SOLE 8000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 131294 7642233 SHR SOLE 7642233 0 0 BOSTON SCIENTIFIC CORP COM 101137107 34360 2000000 SHR CALL SOLE 2000000 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 201 9000 SHR SOLE 9000 0 0 BOYD GAMING CORP COM 103304101 933 20600 SHR SOLE 20600 0 0 BP PLC SPONSORED ADR 055622104 1235 18400 SHR SOLE 18400 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 3979 93210 SHR SOLE 93210 0 0 BRINKER INTL INC COM 109641100 2678 88800 SHR SOLE 88800 0 0 BRINKS CO COM 109696104 78600 1229664 SHR SOLE 1229664 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 793 14000 SHR SOLE 14000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 760 92600 SHR SOLE 92600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 756 15700 SHR SOLE 15700 0 0 BROOKFIELD HOMES CORP COM 112723101 3905 104000 SHR SOLE 104000 0 0 BROWN FORMAN CORP CL B 115637209 1040 15700 SHR SOLE 15700 0 0 BRUNSWICK CORP COM 117043109 1681 52700 SHR SOLE 52700 0 0 BUILD A BEAR WORKSHOP COM 120076104 2102 75000 SHR SOLE 75000 0 0 BUILDING MATLS HLDG CORP COM 120113105 1504 60900 SHR SOLE 60900 0 0 BURGER KING HLDGS INC COM 121208201 568 26900 SHR SOLE 26900 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 325 4400 SHR SOLE 4400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 100936 3544100 SHR PUT SOLE 3544100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 35600 1250000 SHR CALL SOLE 1250000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8439 296300 SHR SOLE 296300 0 0 CABOT CORP COM 127055101 845 19400 SHR SOLE 19400 0 0 CABOT OIL & GAS CORP COM 127097103 1534 25300 SHR SOLE 25300 0 0 CADBURY SCHWEPPES PLC ADR 127209302 2966 69100 SHR SOLE 69100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1884 105200 SHR SOLE 105200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1093 14800 SHR SOLE 14800 0 0 CAMPBELL SOUP CO COM 134429109 261 6700 SHR SOLE 6700 0 0 CANADIAN NATL RY CO COM 136375102 297 6900 SHR SOLE 6900 0 0 CANADIAN NAT RES LTD COM 136385101 2188 41100 SHR SOLE 41100 0 0 CANETIC RES TR COM 137513107 467 33600 SHR SOLE 33600 0 0 CANON INC ADR 138006309 300 5300 SHR SOLE 5300 0 0 CAPITALSOURCE INC DBCV 3.500% 7/1 14055XAD4 30080 26000000 PRN SOLE 26000000 0 0 CAREER EDUCATION CORP COM 141665109 5523 222883 SHR SOLE 222883 0 0 CAREER EDUCATION CORP COM 141665109 4956 200000 SHR CALL SOLE 200000 0 0 CARNIVAL CORP PAIRED CTF 143658300 12263 250000 SHR PUT SOLE 250000 0 0 CARNIVAL PLC ADR 14365C103 306 6100 SHR SOLE 6100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5946 58000 SHR SOLE 58000 0 0 CASH AMER INTL INC COM 14754D100 346 7387 SHR SOLE 7387 0 0 CATALINA MARKETING CORP COM 148867104 261 9500 SHR SOLE 9500 0 0 CATERPILLAR INC DEL COM 149123101 5826 95000 SHR PUT SOLE 95000 0 0 CATERPILLAR INC DEL COM 149123101 2714 44260 SHR SOLE 44260 0 0 CBRL GROUP INC COM 12489V106 1840 41100 SHR SOLE 41100 0 0 CBS CORP NEW CL B 124857202 13083 419600 SHR SOLE 419600 0 0 CBS CORP NEW CL B 124857202 6236 200000 SHR PUT SOLE 200000 0 0 CBS CORP NEW CL B 124857202 3118 100000 SHR CALL SOLE 100000 0 0 CBS CORP NEW CL A 124857103 749 24000 SHR SOLE 24000 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 715 21100 SHR SOLE 21100 0 0 CENTENE CORP DEL COM 15135B101 1273 51800 SHR SOLE 51800 0 0 CENTRAL SECS CORP COM 155123102 805 30200 SHR SOLE 30200 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 9017 9350000 PRN SOLE 9350000 0 0 CENTURYTEL INC COM 156700106 843 19300 SHR SOLE 19300 0 0 CHAPARRAL STL CO DEL COM 159423102 2926 66100 SHR SOLE 66100 0 0 CHARLES RIV LABS INTL INC COM 159864107 610 14100 SHR SOLE 14100 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 2420 78700 SHR SOLE 78700 0 0 CHARMING SHOPPES INC COM 161133103 313 23100 SHR SOLE 23100 0 0 COMSTOCK HOMEBUILDING COS IN CL A 205684103 1526 265423 SHR SOLE 265423 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1087 49600 SHR SOLE 49600 0 0 CHEMED CORP NEW COM 16359R103 551 14900 SHR SOLE 14900 0 0 CHEMTURA CORP COM 163893100 165 17100 SHR SOLE 17100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4619 160000 SHR SOLE 160000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27598 950000 SHR SOLE 950000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1258 46000 SHR SOLE 46000 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2549 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453 10000 SHR SOLE 10000 0 0 CINTAS CORP COM 172908105 445 11200 SHR SOLE 11200 0 0 CIRCUIT CITY STORE INC COM 172737108 834 43962 SHR SOLE 43962 0 0 CIRRUS LOGIC INC COM 172755100 804 116800 SHR SOLE 116800 0 0 CISCO SYS INC COM 17275R102 3188 116650 SHR SOLE 116650 0 0 CIT GROUP INC COM 125581108 1071 19200 SHR SOLE 19200 0 0 CITADEL BROADCASTING CORP COM 17285T106 564 56600 SHR SOLE 56600 0 0 CITIGROUP INC COM 172967101 4122 74000 SHR PUT SOLE 74000 0 0 CITIGROUP INC COM 172967101 2228 40000 SHR CALL SOLE 40000 0 0 CITIGROUP INC COM 172967101 1912 34300 SHR SOLE 34300 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 948 66000 SHR SOLE 66000 0 0 CITRIX SYS INC COM 177376100 2748 101600 SHR SOLE 101600 0 0 CITY NATL CORP COM 178566105 520 7300 SHR SOLE 7300 0 0 CLAIRES STORES INC COM 179584107 1495 45100 SHR SOLE 45100 0 0 CLECO CORP NEW COM 12561W105 691 27400 SHR SOLE 27400 0 0 CLOROX CO DEL COM 189054109 1129 17600 SHR SOLE 17600 0 0 CMGI INC COM 125750109 162 120900 SHR SOLE 120900 0 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COM 931142103 2055 44500 SHR CALL SOLE 44500 0 0 WARNER MUSIC GROUP CORP COM 934550104 1164 50700 SHR SOLE 50700 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 3514 58780 SHR SOLE 58780 0 0 WASTE MGMT INC DEL COM 94106L109 4026 109500 SHR SOLE 109500 0 0 WATERS CORP COM 941848103 318 6500 SHR SOLE 6500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1601 61500 SHR SOLE 61500 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 379 8400 SHR SOLE 8400 0 0 WCI CMNTYS INC COM 92923C104 14337 747500 SHR PUT SOLE 747500 0 0 WCI CMNTYS INC NOTE 4.000% 8/1 92923CAK0 16501 17000000 PRN SOLE 17000000 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 495 14200 SHR SOLE 14200 0 0 WEBMD HEALTH CORP CL A 94770V102 2001 50000 SHR SOLE 50000 0 0 WEBMETHODS INC COM 94768C108 9830 1335600 SHR SOLE 1335600 0 0 WEBSENSE INC COM 947684106 3098 135700 SHR SOLE 135700 0 0 WEBSTER FINL CORP CONN COM 947890109 609 12500 SHR SOLE 12500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3769 54700 SHR SOLE 54700 0 0 WELLPOINT INC COM 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