The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 300 10,000 SH   SOLE 10,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,495 25,000 SH Put SOLE 25,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,495 25,000 SH   SOLE 25,000 0 0
8X8 INC NEW COM 282914100 331 40,995 SH   SOLE 40,995 0 0
ABB LTD SPONSORED ADR 000375204 596 25,900 SH   SOLE 25,900 0 0
ACCURAY INC COM 004397105 604 68,600 SH   SOLE 68,600 0 0
ACETO CORP COM 004446100 755 41,600 SH   SOLE 41,600 0 0
ACI WORLDWIDE INC COM 004498101 430 7,700 SH   SOLE 7,700 0 0
ACTAVIS PLC SHS G0083B108 1,031 4,621 SH   SOLE 4,621 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,609 72,132 SH   SOLE 72,132 0 0
ACUITY BRANDS INC COM 00508Y102 553 4,000 SH   SOLE 4,000 0 0
ACXIOM CORP COM 005125109 1,705 78,600 SH   SOLE 78,600 0 0
ADOBE SYS INC COM 00724F101 2,381 32,900 SH   SOLE 32,900 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 365 15,900 SH   SOLE 15,900 0 0
ADVENT SOFTWARE INC COM 007974108 205 6,300 SH   SOLE 6,300 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 145 14,400 SH   SOLE 14,400 0 0
AEGON N V NY REGISTRY SH 007924103 402 45,879 SH   SOLE 45,879 0 0
AERCAP HOLDINGS NV SHS N00985106 9,983 217,974 SH   SOLE 217,974 0 0
AEROVIRONMENT INC COM 008073108 1,196 37,600 SH   SOLE 37,600 0 0
AES CORP COM 00130H105 12,779 821,800 SH   SOLE 821,800 0 0
AFLAC INC COM 001055102 3,386 54,400 SH   SOLE 54,400 0 0
AG MTG INVT TR INC COM 001228105 388 20,500 SH   SOLE 20,500 0 0
AGL RES INC COM 001204106 507 9,205 SH   SOLE 9,205 0 0
AIR LEASE CORP CL A 00912X302 4,851 125,729 SH   SOLE 125,729 0 0
AIRCASTLE LTD COM G0129K104 1,120 63,000 SH   SOLE 63,000 0 0
ALASKA AIR GROUP INC COM 011659109 812 8,543 SH   SOLE 8,543 0 0
ALCOA INC COM 013817101 9,329 626,500 SH   SOLE 626,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,672 106,700 SH   SOLE 106,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,828 68,300 SH   SOLE 68,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,920 16,300 SH   SOLE 16,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 61,254 1,080,700 SH   SOLE 1,080,700 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 526 70,000 SH   SOLE 70,000 0 0
ALLIANT ENERGY CORP COM 018802108 213 3,500 SH   SOLE 3,500 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 262 6,900 SH   SOLE 6,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,029 161,700 SH   SOLE 161,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 780 48,600 SH   SOLE 48,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,344 37,099 SH   SOLE 37,099 0 0
ALON USA ENERGY INC COM 020520102 442 35,500 SH   SOLE 35,500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 424 3,701 SH   SOLE 3,701 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 203 7,800 SH   SOLE 7,800 0 0
AMAZON COM INC COM 023135106 20,136 62,000 SH   SOLE 62,000 0 0
AMBEV SA SPONSORED ADR 02319V103 466 66,209 SH   SOLE 66,209 0 0
AMEREN CORP COM 023608102 2,715 66,423 SH   SOLE 66,423 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,718 196,838 SH   SOLE 196,838 0 0
AMERICAN CAP LTD COM 02503Y103 45,870 3,000,000 SH Put SOLE 3,000,000 0 0
AMERICAN CAP LTD COM 02503Y103 72,105 4,715,800 SH   SOLE 4,715,800 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,077 53,800 SH   SOLE 53,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,364 400,000 SH Put SOLE 400,000 0 0
AMERICAN ELEC PWR INC COM 025537101 3,580 64,200 SH Put SOLE 64,200 0 0
AMERICAN ELEC PWR INC COM 025537101 5,321 95,413 SH   SOLE 95,413 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 971 16,300 SH   SOLE 16,300 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 207 3,059 SH   SOLE 3,059 0 0
AMERICAN WOODMARK CORP COM 030506109 233 7,300 SH   SOLE 7,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,144 23,134 SH   SOLE 23,134 0 0
AMERIPRISE FINL INC COM 03076C106 294 2,447 SH   SOLE 2,447 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,361 121,700 SH   SOLE 121,700 0 0
AMSURG CORP COM 03232P405 2,137 46,900 SH   SOLE 46,900 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 8,268 5,000,000 PRN   SOLE 5,000,000 0 0
ANADARKO PETE CORP COM 032511107 317 2,900 SH   SOLE 2,900 0 0
ANALOGIC CORP COM PAR $0.05 032657207 372 4,755 SH   SOLE 4,755 0 0
ANDERSONS INC COM 034164103 3,740 72,500 SH   SOLE 72,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,966 579,100 SH Put SOLE 579,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,852 107,600 SH   SOLE 107,600 0 0
ANN INC COM 035623107 5,865 142,562 SH   SOLE 142,562 0 0
ANSYS INC COM 03662Q105 1,077 14,200 SH   SOLE 14,200 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 748 144,900 SH   SOLE 144,900 0 0
AOL INC COM 00184X105 7,448 187,178 SH   SOLE 187,178 0 0
APOLLO ED GROUP INC CL A 037604105 609 19,500 SH   SOLE 19,500 0 0
APOLLO INVT CORP COM 03761U106 932 108,300 SH   SOLE 108,300 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 214 12,800 SH   SOLE 12,800 0 0
APPLE INC COM 037833100 37,781 406,548 SH   SOLE 406,548 0 0
ARCBEST CORP COM 03937C105 1,257 28,900 SH   SOLE 28,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 485 32,500 SH   SOLE 32,500 0 0
ARCH COAL INC COM 039380100 2,331 638,600 SH Call SOLE 638,600 0 0
ARCH COAL INC COM 039380100 4,661 1,277,000 SH Put SOLE 1,277,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,459 146,436 SH   SOLE 146,436 0 0
ARES CAP CORP COM 04010L103 1,141 63,900 SH   SOLE 63,900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 490 10,822 SH   SOLE 10,822 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,286 39,797 SH   SOLE 39,797 0 0
ARUBA NETWORKS INC COM 043176106 1,191 68,000 SH   SOLE 68,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 499 29,200 SH   SOLE 29,200 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,699 147,200 SH   SOLE 147,200 0 0
ASHLAND INC NEW COM 044209104 27,185 250,000 SH Put SOLE 250,000 0 0
ASHLAND INC NEW COM 044209104 28,359 260,800 SH   SOLE 260,800 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,670 100,651 SH   SOLE 100,651 0 0
ASSOCIATED BANC CORP COM 045487105 233 12,900 SH   SOLE 12,900 0 0
ASSURED GUARANTY LTD COM G0585R106 1,431 58,400 SH   SOLE 58,400 0 0
ASTORIA FINL CORP COM 046265104 519 38,600 SH   SOLE 38,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,386 99,400 SH   SOLE 99,400 0 0
AUTODESK INC COM 052769106 3,236 57,390 SH   SOLE 57,390 0 0
AUTONATION INC COM 05329W102 5,214 87,363 SH   SOLE 87,363 0 0
AUTOZONE INC COM 053332102 1,777 3,314 SH   SOLE 3,314 0 0
AVERY DENNISON CORP COM 053611109 1,732 33,800 SH   SOLE 33,800 0 0
AVIS BUDGET GROUP COM 053774105 2,702 45,266 SH   SOLE 45,266 0 0
AVNET INC COM 053807103 1,312 29,600 SH   SOLE 29,600 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 208 4,700 SH   SOLE 4,700 0 0
B/E AEROSPACE INC COM 073302101 1,091 11,800 SH   SOLE 11,800 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 4,048 124,700 SH   SOLE 124,700 0 0
BAKER HUGHES INC COM 057224107 16,506 221,700 SH   SOLE 221,700 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 930 134,400 SH   SOLE 134,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 8,518 554,212 SH   SOLE 554,212 0 0
BANKRATE INC DEL COM 06647F102 1,206 68,750 SH   SOLE 68,750 0 0
BANKUNITED INC COM 06652K103 1,530 45,700 SH   SOLE 45,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 28,600 1,000,000 SH Put SOLE 1,000,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 29,768 1,040,849 SH   SOLE 1,040,849 0 0
BARCLAYS PLC ADR 06738E204 174 11,900 SH   SOLE 11,900 0 0
BARRETT BILL CORP COM 06846N104 2,614 97,600 SH   SOLE 97,600 0 0
BARRICK GOLD CORP COM 067901108 1,751 95,700 SH   SOLE 95,700 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 9,567 327,400 SH   SOLE 327,400 0 0
BB&T CORP COM 054937107 1,364 34,600 SH   SOLE 34,600 0 0
BBCN BANCORP INC COM 073295107 252 15,800 SH   SOLE 15,800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,862 88,748 SH   SOLE 88,748 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 246 3,600 SH   SOLE 3,600 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 655 10,036 SH   SOLE 10,036 0 0
BIG LOTS INC COM 089302103 8,619 188,600 SH   SOLE 188,600 0 0
BIOGEN IDEC INC COM 09062X103 19,710 62,511 SH   SOLE 62,511 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 682 14,000 SH   SOLE 14,000 0 0
BLACK HILLS CORP COM 092113109 239 3,900 SH   SOLE 3,900 0 0
BLOCK H & R INC COM 093671105 1,797 53,600 SH   SOLE 53,600 0 0
BLOOMIN BRANDS INC COM 094235108 1,738 77,468 SH   SOLE 77,468 0 0
BLOUNT INTL INC NEW COM 095180105 635 44,983 SH   SOLE 44,983 0 0
BOFI HLDG INC COM 05566U108 2,174 29,597 SH   SOLE 29,597 0 0
BONANZA CREEK ENERGY INC COM 097793103 984 17,200 SH   SOLE 17,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,330 62,600 SH   SOLE 62,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,710 212,200 SH   SOLE 212,200 0 0
BOYD GAMING CORP COM 103304101 4,852 400,000 SH Put SOLE 400,000 0 0
BOYD GAMING CORP COM 103304101 626 51,600 SH   SOLE 51,600 0 0
BP PLC SPONSORED ADR 055622104 2,845 53,931 SH   SOLE 53,931 0 0
BRF SA SPONSORED ADR 10552T107 822 33,800 SH   SOLE 33,800 0 0
BRIDGEPOINT ED INC COM 10807M105 1,147 86,400 SH   SOLE 86,400 0 0
BRINKS CO COM 109696104 305 10,800 SH   SOLE 10,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,471 71,544 SH   SOLE 71,544 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,486 378,900 SH   SOLE 378,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 308 7,000 SH   SOLE 7,000 0 0
BROWN & BROWN INC COM 115236101 657 21,400 SH   SOLE 21,400 0 0
BROWN SHOE INC NEW COM 115736100 3,253 113,700 SH   SOLE 113,700 0 0
BRUKER CORP COM 116794108 932 38,408 SH   SOLE 38,408 0 0
BRUNSWICK CORP COM 117043109 1,803 42,800 SH   SOLE 42,800 0 0
BUFFALO WILD WINGS INC COM 119848109 1,027 6,200 SH   SOLE 6,200 0 0
BUNGE LIMITED COM G16962105 6,074 80,300 SH   SOLE 80,300 0 0
BURLINGTON STORES INC COM 122017106 3,145 98,700 SH   SOLE 98,700 0 0
CABOT CORP COM 127055101 2,053 35,400 SH   SOLE 35,400 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 554 12,400 SH   SOLE 12,400 0 0
CALAMP CORP COM 128126109 567 26,200 SH   SOLE 26,200 0 0
CALGON CARBON CORP COM 129603106 614 27,500 SH   SOLE 27,500 0 0
CALLAWAY GOLF CO COM 131193104 1,108 133,200 SH   SOLE 133,200 0 0
CALPINE CORP COM NEW 131347304 8,334 350,000 SH Put SOLE 350,000 0 0
CALPINE CORP COM NEW 131347304 1,152 48,400 SH   SOLE 48,400 0 0
CAMECO CORP COM 13321L108 232 11,824 SH   SOLE 11,824 0 0
CANADIAN NAT RES LTD COM 136385101 973 21,200 SH   SOLE 21,200 0 0
CANADIAN PAC RY LTD COM 13645T100 2,047 11,300 SH   SOLE 11,300 0 0
CANADIAN SOLAR INC COM 136635109 5,665 181,224 SH   SOLE 181,224 0 0
CAPELLA EDUCATION COMPANY COM 139594105 261 4,800 SH   SOLE 4,800 0 0
CAPITOL FED FINL INC COM 14057J101 557 45,800 SH   SOLE 45,800 0 0
CARDINAL HEALTH INC COM 14149Y108 11,779 171,800 SH   SOLE 171,800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,127 36,179 SH   SOLE 36,179 0 0
CARDTRONICS INC COM 14161H108 361 10,590 SH   SOLE 10,590 0 0
CARLISLE COS INC COM 142339100 908 10,479 SH   SOLE 10,479 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 259 4,100 SH   SOLE 4,100 0 0
CATERPILLAR INC DEL COM 149123101 641 5,900 SH   SOLE 5,900 0 0
CBRE GROUP INC CL A 12504L109 5,316 165,914 SH   SOLE 165,914 0 0
CBS CORP NEW CL B 124857202 21,339 343,400 SH   SOLE 343,400 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2,941 90,000 SH   SOLE 90,000 0 0
CDW CORP COM 12514G108 328 10,300 SH   SOLE 10,300 0 0
CELANESE CORP DEL COM SER A 150870103 855 13,300 SH   SOLE 13,300 0 0
CENTENE CORP DEL COM 15135B101 658 8,700 SH   SOLE 8,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,860 464,374 SH   SOLE 464,374 0 0
CENTURY ALUM CO COM 156431108 260 16,600 SH   SOLE 16,600 0 0
CENTURYLINK INC COM 156700106 40,454 1,117,500 SH Call SOLE 1,117,500 0 0
CF INDS HLDGS INC COM 125269100 7,472 31,066 SH   SOLE 31,066 0 0
CHARLES RIV LABS INTL INC COM 159864107 803 15,000 SH   SOLE 15,000 0 0
CHEGG INC COM 163092109 104 14,818 SH   SOLE 14,818 0 0
CHEMTURA CORP COM NEW 163893209 3,920 150,008 SH   SOLE 150,008 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20,562 699,400 SH   SOLE 699,400 0 0
CHIMERA INVT CORP COM 16934Q109 1,274 399,378 SH   SOLE 399,378 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 485 5,100 SH   SOLE 5,100 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2,386 98,897 SH   SOLE 98,897 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,968 15,136 SH   SOLE 15,136 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,517 139,843 SH   SOLE 139,843 0 0
CINCINNATI BELL INC NEW COM 171871106 207 52,567 SH   SOLE 52,567 0 0
CIRRUS LOGIC INC COM 172755100 719 31,600 SH   SOLE 31,600 0 0
CIT GROUP INC COM NEW 125581801 1,236 27,000 SH   SOLE 27,000 0 0
CITIGROUP INC COM NEW 172967424 5,299 112,500 SH Put SOLE 112,500 0 0
CITIGROUP INC COM NEW 172967424 5,389 114,421 SH   SOLE 114,421 0 0
CITY NATL CORP COM 178566105 447 5,900 SH   SOLE 5,900 0 0
CIVEO CORP COM 178787107 307 12,268 SH   SOLE 12,268 0 0
CLEARWATER PAPER CORP COM 18538R103 1,512 24,500 SH   SOLE 24,500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,912 212,400 SH   SOLE 212,400 0 0
CMS ENERGY CORP COM 125896100 3,053 98,000 SH   SOLE 98,000 0 0
CNO FINL GROUP INC COM 12621E103 646 36,267 SH   SOLE 36,267 0 0
COACH INC COM 189754104 20,514 600,000 SH Call SOLE 600,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 13,910 15,000,000 PRN   SOLE 15,000,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 483 13,986 SH   SOLE 13,986 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 298 6,101 SH   SOLE 6,101 0 0
COHERENT INC COM 192479103 337 5,100 SH   SOLE 5,100 0 0
COLFAX CORP COM 194014106 380 5,100 SH   SOLE 5,100 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 920 35,366 SH   SOLE 35,366 0 0
COMCAST CORP NEW CL A 20030N101 26,840 500,000 SH Put SOLE 500,000 0 0
COMERICA INC COM 200340107 1,114 22,200 SH   SOLE 22,200 0 0
COMMERCIAL METALS CO COM 201723103 1,423 82,200 SH   SOLE 82,200 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 2,232 84,800 SH   SOLE 84,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,269 50,000 SH   SOLE 50,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 899 19,400 SH   SOLE 19,400 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 84 19,700 SH   SOLE 19,700 0 0
COMPASS MINERALS INTL INC COM 20451N101 211 2,200 SH   SOLE 2,200 0 0
COMPUTER SCIENCES CORP COM 205363104 4,443 70,300 SH   SOLE 70,300 0 0
COMPUWARE CORP COM 205638109 217 21,700 SH   SOLE 21,700 0 0
COMSCORE INC COM 20564W105 604 17,020 SH   SOLE 17,020 0 0
CONCHO RES INC COM 20605P101 1,416 9,800 SH   SOLE 9,800 0 0
CONSOL ENERGY INC COM 20854P109 226 4,900 SH   SOLE 4,900 0 0
CONSOLIDATED EDISON INC COM 209115104 4,752 82,300 SH Put SOLE 82,300 0 0
CONSTANT CONTACT INC COM 210313102 2,595 80,804 SH   SOLE 80,804 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 419 9,900 SH   SOLE 9,900 0 0
COPA HOLDINGS SA CL A P31076105 7,587 53,219 SH   SOLE 53,219 0 0
COPART INC COM 217204106 237 6,600 SH   SOLE 6,600 0 0
CORE MARK HOLDING CO INC COM 218681104 456 10,000 SH   SOLE 10,000 0 0
CORELOGIC INC COM 21871D103 581 19,133 SH   SOLE 19,133 0 0
COSTAR GROUP INC COM 22160N109 3,353 21,200 SH   SOLE 21,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,054 26,518 SH   SOLE 26,518 0 0
COVANCE INC COM 222816100 1,891 22,100 SH   SOLE 22,100 0 0
COVANTA HLDG CORP COM 22282E102 5,835 283,100 SH   SOLE 283,100 0 0
CREDICORP LTD COM G2519Y108 2,580 16,597 SH   SOLE 16,597 0 0
CROCS INC COM 227046109 1,078 71,704 SH   SOLE 71,704 0 0
CTC MEDIA INC COM 12642X106 476 43,272 SH   SOLE 43,272 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,659 25,900 SH   SOLE 25,900 0 0
CTS CORP COM 126501105 314 16,800 SH   SOLE 16,800 0 0
CUMMINS INC COM 231021106 309 2,000 SH   SOLE 2,000 0 0
CUMULUS MEDIA INC CL A 231082108 747 113,394 SH   SOLE 113,394 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3,850 40,000 SH   SOLE 40,000 0 0
CURTISS WRIGHT CORP COM 231561101 892 13,600 SH   SOLE 13,600 0 0
CYS INVTS INC COM 12673A108 825 91,439 SH   SOLE 91,439 0 0
D R HORTON INC COM 23331A109 1,747 71,058 SH   SOLE 71,058 0 0
DAKTRONICS INC COM 234264109 261 21,900 SH   SOLE 21,900 0 0
DANAHER CORP DEL COM 235851102 1,913 24,300 SH   SOLE 24,300 0 0
DARDEN RESTAURANTS INC COM 237194105 23,135 500,000 SH Call SOLE 500,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,746 54,500 SH   SOLE 54,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,112 596,900 SH   SOLE 596,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,016 63,170 SH   SOLE 63,170 0 0
DEVRY ED GROUP INC COM 251893103 4,043 95,500 SH   SOLE 95,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 369 2,900 SH   SOLE 2,900 0 0
DIAMOND FOODS INC COM 252603105 245 8,700 SH   SOLE 8,700 0 0
DIANA SHIPPING INC COM Y2066G104 862 79,200 SH   SOLE 79,200 0 0
DICKS SPORTING GOODS INC COM 253393102 2,500 53,700 SH   SOLE 53,700 0 0
DILLARDS INC CL A 254067101 4,081 34,997 SH   SOLE 34,997 0 0
DINEEQUITY INC COM 254423106 403 5,064 SH   SOLE 5,064 0 0
DISCOVER FINL SVCS COM 254709108 676 10,900 SH   SOLE 10,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 379 5,100 SH   SOLE 5,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,437 19,800 SH   SOLE 19,800 0 0
DISH NETWORK CORP CL A 25470M109 18,755 288,182 SH   SOLE 288,182 0 0
DOLLAR GEN CORP NEW COM 256677105 20,506 357,490 SH   SOLE 357,490 0 0
DOLLAR TREE INC COM 256746108 10,749 197,381 SH   SOLE 197,381 0 0
DOMINOS PIZZA INC COM 25754A201 2,434 33,300 SH   SOLE 33,300 0 0
DOMTAR CORP COM NEW 257559203 7,366 171,900 SH   SOLE 171,900 0 0
DONNELLEY R R & SONS CO COM 257867101 343 20,223 SH   SOLE 20,223 0 0
DOW CHEM CO COM 260543103 4,503 87,500 SH   SOLE 87,500 0 0
DREW INDS INC COM NEW 26168L205 500 10,000 SH   SOLE 10,000 0 0
DRIL-QUIP INC COM 262037104 907 8,300 SH   SOLE 8,300 0 0
DST SYS INC DEL COM 233326107 1,466 15,900 SH   SOLE 15,900 0 0
DSW INC CL A 23334L102 6,130 219,400 SH   SOLE 219,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,334 71,900 SH Put SOLE 71,900 0 0
DUKE REALTY CORP COM NEW 264411505 706 38,900 SH   SOLE 38,900 0 0
DYAX CORP COM 26746E103 3,850 401,036 SH   SOLE 401,036 0 0
DYCOM INDS INC COM 267475101 385 12,300 SH   SOLE 12,300 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 2,260 261,291 SH   SOLE 261,291 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,911 278,051 SH   SOLE 278,051 0 0
EAGLE MATERIALS INC COM 26969P108 509 5,400 SH   SOLE 5,400 0 0
EARTHLINK HLDGS CORP COM 27033X101 307 82,612 SH   SOLE 82,612 0 0
EAST WEST BANCORP INC COM 27579R104 1,858 53,100 SH   SOLE 53,100 0 0
EBAY INC COM 278642103 6,508 130,011 SH   SOLE 130,011 0 0
ECHOSTAR CORP CL A 278768106 1,413 26,700 SH   SOLE 26,700 0 0
EDISON INTL COM 281020107 10,033 172,662 SH   SOLE 172,662 0 0
ELECTRONIC ARTS INC COM 285512109 5,248 146,300 SH   SOLE 146,300 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 316 7,000 SH   SOLE 7,000 0 0
EMCOR GROUP INC COM 29084Q100 285 6,400 SH   SOLE 6,400 0 0
EMERSON ELEC CO COM 291011104 969 14,600 SH   SOLE 14,600 0 0
EMULEX CORP COM NEW 292475209 84 14,800 SH   SOLE 14,800 0 0
ENCANA CORP COM 292505104 10,447 440,600 SH   SOLE 440,600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 248 45,500 SH   SOLE 45,500 0 0
ENDO INTL PLC SHS G30401106 7,068 100,936 SH   SOLE 100,936 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 717 13,900 SH   SOLE 13,900 0 0
ENERGEN CORP COM 29265N108 4,862 54,700 SH   SOLE 54,700 0 0
ENERGIZER HLDGS INC COM 29266R108 2,782 22,798 SH   SOLE 22,798 0 0
ENERNOC INC COM 292764107 1,283 67,694 SH   SOLE 67,694 0 0
ENERPLUS CORP COM 292766102 244 9,700 SH   SOLE 9,700 0 0
ENERSIS S A SPONSORED ADR 29274F104 202 12,000 SH   SOLE 12,000 0 0
ENPRO INDS INC COM 29355X107 234 3,200 SH   SOLE 3,200 0 0
EOG RES INC COM 26875P101 6,889 58,953 SH   SOLE 58,953 0 0
EPAM SYS INC COM 29414B104 1,833 41,900 SH   SOLE 41,900 0 0
EQT CORP COM 26884L109 5,580 52,200 SH   SOLE 52,200 0 0
ERA GROUP INC COM 26885G109 375 13,091 SH   SOLE 13,091 0 0
ERICSSON ADR B SEK 10 294821608 777 64,300 SH   SOLE 64,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 464 13,400 SH   SOLE 13,400 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 587 5,100 SH   SOLE 5,100 0 0
EVEREST RE GROUP LTD COM G3223R108 818 5,100 SH   SOLE 5,100 0 0
EVERTEC INC COM 30040P103 880 36,300 SH   SOLE 36,300 0 0
EXAMWORKS GROUP INC COM 30066A105 1,308 41,211 SH   SOLE 41,211 0 0
EXELIS INC COM 30162A108 5,490 323,300 SH   SOLE 323,300 0 0
EXELON CORP COM 30161N101 9,120 250,000 SH Put SOLE 250,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,739 110,959 SH   SOLE 110,959 0 0
EXTERRAN HLDGS INC COM 30225X103 8,323 185,000 SH   SOLE 185,000 0 0
EXTREME NETWORKS INC COM 30226D106 153 34,566 SH   SOLE 34,566 0 0
FACEBOOK INC CL A 30303M102 20,255 301,006 SH   SOLE 301,006 0 0
FEDERAL SIGNAL CORP COM 313855108 1,310 89,418 SH   SOLE 89,418 0 0
FEDEX CORP COM 31428X106 9,870 65,200 SH   SOLE 65,200 0 0
FELCOR LODGING TR INC COM 31430F101 180 17,148 SH   SOLE 17,148 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 380 14,100 SH   SOLE 14,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 974 17,800 SH   SOLE 17,800 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 336 7,230 SH   SOLE 7,230 0 0
FIFTH THIRD BANCORP COM 316773100 10,214 478,400 SH   SOLE 478,400 0 0
FINISH LINE INC CL A 317923100 532 17,900 SH   SOLE 17,900 0 0
FIRST FINL BANCORP OH COM 320209109 305 17,700 SH   SOLE 17,700 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 223 13,100 SH   SOLE 13,100 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 906 103,644 SH   SOLE 103,644 0 0
FIRST SOLAR INC COM 336433107 7,845 110,400 SH   SOLE 110,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,461 11,085 SH   SOLE 11,085 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,280 206,000 SH   SOLE 206,000 0 0
FLIR SYS INC COM 302445101 347 10,000 SH   SOLE 10,000 0 0
FLUOR CORP NEW COM 343412102 5,715 74,319 SH   SOLE 74,319 0 0
FOOT LOCKER INC COM 344849104 4,453 87,800 SH   SOLE 87,800 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,593 80,156 SH   SOLE 80,156 0 0
FOSSIL GROUP INC COM 34988V106 1,986 19,000 SH   SOLE 19,000 0 0
FOSTER WHEELER AG COM H27178104 675 19,800 SH   SOLE 19,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,465 423,700 SH Put SOLE 423,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,008 1,200,000 SH Call SOLE 1,200,000 0 0
FULTON FINL CORP PA COM 360271100 623 50,300 SH   SOLE 50,300 0 0
G & K SVCS INC CL A 361268105 271 5,200 SH   SOLE 5,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 545 11,704 SH   SOLE 11,704 0 0
GAMESTOP CORP NEW CL A 36467W109 4,249 105,000 SH   SOLE 105,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 466 13,725 SH   SOLE 13,725 0 0
GARTNER INC COM 366651107 1,044 14,800 SH   SOLE 14,800 0 0
GENERAC HLDGS INC COM 368736104 1,237 25,375 SH   SOLE 25,375 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 821 32,000 SH   SOLE 32,000 0 0
GENERAL MTRS CO COM 37045V100 2,127 58,600 SH Call SOLE 58,600 0 0
GENERAL MTRS CO COM 37045V100 1,086 29,911 SH   SOLE 29,911 0 0
GENPACT LIMITED SHS G3922B107 270 15,418 SH   SOLE 15,418 0 0
GENTHERM INC COM 37253A103 588 13,224 SH   SOLE 13,224 0 0
GENWORTH FINL INC COM CL A 37247D106 2,018 116,000 SH   SOLE 116,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,099 1,035,531 SH   SOLE 1,035,531 0 0
GLATFELTER COM 377316104 451 17,000 SH   SOLE 17,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 867 41,700 SH   SOLE 41,700 0 0
GLOBUS MED INC CL A 379577208 1,865 77,985 SH   SOLE 77,985 0 0
GNC HLDGS INC COM CL A 36191G107 402 11,800 SH   SOLE 11,800 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 481 87,800 SH   SOLE 87,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 70 18,800 SH   SOLE 18,800 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 85,098 85,000,000 PRN   SOLE 85,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,964 83,400 SH Put SOLE 83,400 0 0
GOODRICH PETE CORP COM NEW 382410405 367 13,300 SH   SOLE 13,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,228 260,191 SH   SOLE 260,191 0 0
GOOGLE INC CL A 38259P508 7,308 12,499 SH   SOLE 12,499 0 0
GOOGLE INC CL C 38259P706 17,316 30,100 SH   SOLE 30,100 0 0
GRACE W R & CO DEL NEW COM 38388F108 529 5,600 SH   SOLE 5,600 0 0
GRAHAM HLDGS CO COM 384637104 862 1,200 SH   SOLE 1,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 926 114,000 SH   SOLE 114,000 0 0
GRAND CANYON ED INC COM 38526M106 718 15,616 SH   SOLE 15,616 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,193 272,900 SH   SOLE 272,900 0 0
GRAY TELEVISION INC COM 389375106 1,851 140,981 SH   SOLE 140,981 0 0
GREATBATCH INC COM 39153L106 423 8,621 SH   SOLE 8,621 0 0
GREEN DOT CORP CL A 39304D102 271 14,300 SH   SOLE 14,300 0 0
GREENBRIER COS INC COM 393657101 4,067 70,600 SH   SOLE 70,600 0 0
GROUPON INC COM CL A 399473107 2,254 340,500 SH   SOLE 340,500 0 0
GUESS INC COM 401617105 815 30,196 SH   SOLE 30,196 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,495 87,500 SH   SOLE 87,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,236 125,100 SH   SOLE 125,100 0 0
HANCOCK HLDG CO COM 410120109 663 18,764 SH   SOLE 18,764 0 0
HANOVER INS GROUP INC COM 410867105 524 8,300 SH   SOLE 8,300 0 0
HARLEY DAVIDSON INC COM 412822108 887 12,700 SH   SOLE 12,700 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,076 362,300 SH   SOLE 362,300 0 0
HARSCO CORP COM 415864107 1,381 51,843 SH   SOLE 51,843 0 0
HARTE-HANKS INC COM 416196103 113 15,675 SH   SOLE 15,675 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 738 20,600 SH   SOLE 20,600 0 0
HASBRO INC COM 418056107 536 10,100 SH   SOLE 10,100 0 0
HATTERAS FINL CORP COM 41902R103 1,022 51,600 SH   SOLE 51,600 0 0
HCA HOLDINGS INC COM 40412C101 19,210 340,717 SH   SOLE 340,717 0 0
HD SUPPLY HLDGS INC COM 40416M105 676 23,824 SH   SOLE 23,824 0 0
HEADWATERS INC COM 42210P102 1,347 97,000 SH   SOLE 97,000 0 0
HEALTH NET INC COM 42222G108 4,008 96,485 SH   SOLE 96,485 0 0
HEARTLAND PMT SYS INC COM 42235N108 292 7,079 SH   SOLE 7,079 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,607 26,500 SH   SOLE 26,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,678 1,128,030 SH   SOLE 1,128,030 0 0
HERCULES OFFSHORE INC COM 427093109 1,740 432,904 SH   SOLE 432,904 0 0
HESS CORP COM 42809H107 7,211 72,922 SH   SOLE 72,922 0 0
HEWLETT PACKARD CO COM 428236103 13,647 405,200 SH   SOLE 405,200 0 0
HEXCEL CORP NEW COM 428291108 2,883 70,500 SH   SOLE 70,500 0 0
HILLTOP HOLDINGS INC COM 432748101 802 37,725 SH   SOLE 37,725 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,472 214,600 SH   SOLE 214,600 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,087 44,400 SH   SOLE 44,400 0 0
HOME DEPOT INC COM 437076102 12,065 149,020 SH   SOLE 149,020 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,119 32,700 SH   SOLE 32,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,312 37,500 SH   SOLE 37,500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 360 11,524 SH   SOLE 11,524 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,224 47,400 SH   SOLE 47,400 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 654 21,500 SH   SOLE 21,500 0 0
HOWARD HUGHES CORP COM 44267D107 2,841 18,000 SH Put SOLE 18,000 0 0
HOWARD HUGHES CORP COM 44267D107 963 6,100 SH   SOLE 6,100 0 0
HSN INC COM 404303109 29,869 504,200 SH   SOLE 504,200 0 0
HUDSON PAC PPTYS INC COM 444097109 266 10,500 SH   SOLE 10,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 332 4,500 SH   SOLE 4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,410 147,800 SH   SOLE 147,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,931 62,700 SH   SOLE 62,700 0 0
HUNTSMAN CORP COM 447011107 2,091 74,400 SH   SOLE 74,400 0 0
HURON CONSULTING GROUP INC COM 447462102 590 8,333 SH   SOLE 8,333 0 0
HYATT HOTELS CORP COM CL A 448579102 446 7,322 SH   SOLE 7,322 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 7,525 108,700 SH   SOLE 108,700 0 0
ICON PLC SHS G4705A100 1,196 25,397 SH   SOLE 25,397 0 0
IGATE CORP COM 45169U105 578 15,884 SH   SOLE 15,884 0 0
INFINERA CORPORATION COM 45667G103 319 34,700 SH   SOLE 34,700 0 0
INFOBLOX INC COM 45672H104 1,746 132,749 SH   SOLE 132,749 0 0
INFORMATICA CORP COM 45666Q102 1,957 54,900 SH   SOLE 54,900 0 0
INGERSOLL-RAND PLC SHS G47791101 867 13,870 SH   SOLE 13,870 0 0
INGRAM MICRO INC CL A 457153104 6,476 221,700 SH   SOLE 221,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,120 36,425 SH   SOLE 36,425 0 0
INSMED INC COM PAR $.01 457669307 2,026 101,423 SH   SOLE 101,423 0 0
INSPERITY INC COM 45778Q107 345 10,442 SH   SOLE 10,442 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,893 316,500 SH   SOLE 316,500 0 0
INTELSAT S A COM L5140P101 2,261 120,000 SH   SOLE 120,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,239 53,200 SH   SOLE 53,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,649 28,100 SH   SOLE 28,100 0 0
INTERMUNE INC COM 45884X103 390 8,824 SH   SOLE 8,824 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,339 48,000 SH   SOLE 48,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,461 74,900 SH   SOLE 74,900 0 0
INTERSIL CORP CL A 46069S109 1,540 102,977 SH   SOLE 102,977 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 399 18,200 SH   SOLE 18,200 0 0
INTRALINKS HLDGS INC COM 46118H104 441 49,600 SH   SOLE 49,600 0 0
INTUIT COM 461202103 9,390 116,600 SH   SOLE 116,600 0 0
INVACARE CORP COM 461203101 325 17,712 SH   SOLE 17,712 0 0
INVESCO LTD SHS G491BT108 661 17,500 SH   SOLE 17,500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 403 23,900 SH   SOLE 23,900 0 0
ION GEOPHYSICAL CORP COM 462044108 191 45,353 SH   SOLE 45,353 0 0
IROBOT CORP COM 462726100 1,024 25,000 SH Call SOLE 25,000 0 0
ISTAR FINL INC COM 45031U101 2,787 186,044 SH   SOLE 186,044 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,667 185,500 SH   SOLE 185,500 0 0
ITC HLDGS CORP COM 465685105 255 7,000 SH   SOLE 7,000 0 0
JABIL CIRCUIT INC COM 466313103 1,598 76,456 SH   SOLE 76,456 0 0
JACK IN THE BOX INC COM 466367109 2,338 39,072 SH   SOLE 39,072 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 368 6,900 SH   SOLE 6,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,087 27,800 SH   SOLE 27,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,598 239,404 SH   SOLE 239,404 0 0
JIVE SOFTWARE INC COM 47760A108 188 22,131 SH   SOLE 22,131 0 0
JOHNSON CTLS INC COM 478366107 1,583 31,700 SH   SOLE 31,700 0 0
JOY GLOBAL INC COM 481165108 1,912 31,045 SH   SOLE 31,045 0 0
JUNIPER NETWORKS INC COM 48203R104 2,142 87,300 SH   SOLE 87,300 0 0
JUST ENERGY GROUP INC COM 48213W101 90 15,700 SH   SOLE 15,700 0 0
KAR AUCTION SVCS INC COM 48238T109 2,724 85,457 SH   SOLE 85,457 0 0
KBR INC COM 48242W106 565 23,700 SH   SOLE 23,700 0 0
KELLY SVCS INC CL A 488152208 742 43,200 SH   SOLE 43,200 0 0
KEURIG GREEN MTN INC COM 49271M100 6,941 55,700 SH   SOLE 55,700 0 0
KEY ENERGY SVCS INC COM 492914106 5,755 629,644 SH   SOLE 629,644 0 0
KEYCORP NEW COM 493267108 4,424 308,700 SH   SOLE 308,700 0 0
KINDER MORGAN INC DEL COM 49456B101 1,566 43,200 SH Call SOLE 43,200 0 0
KINDER MORGAN INC DEL COM 49456B101 1,269 35,000 SH Put SOLE 35,000 0 0
KINDRED HEALTHCARE INC COM 494580103 1,545 66,900 SH   SOLE 66,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,630 3,050,778 SH   SOLE 3,050,778 0 0
KIRBY CORP COM 497266106 2,718 23,200 SH   SOLE 23,200 0 0
KITE RLTY GROUP TR COM 49803T102 176 28,700 SH   SOLE 28,700 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,449 77,100 SH   SOLE 77,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 470 12,300 SH   SOLE 12,300 0 0
KORN FERRY INTL COM NEW 500643200 473 16,100 SH   SOLE 16,100 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 806 36,000 SH   SOLE 36,000 0 0
KROGER CO COM 501044101 2,872 58,100 SH   SOLE 58,100 0 0
KT CORP SPONSORED ADR 48268K101 235 15,517 SH   SOLE 15,517 0 0
KULICKE & SOFFA INDS INC COM 501242101 201 14,074 SH   SOLE 14,074 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 538 14,030 SH   SOLE 14,030 0 0
LA Z BOY INC COM 505336107 482 20,789 SH   SOLE 20,789 0 0
LANDSTAR SYS INC COM 515098101 250 3,900 SH   SOLE 3,900 0 0
LANNET INC COM 516012101 3,701 74,596 SH   SOLE 74,596 0 0
LAS VEGAS SANDS CORP COM 517834107 4,513 59,214 SH   SOLE 59,214 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,101 254,630 SH   SOLE 254,630 0 0
LEAR CORP COM NEW 521865204 2,072 23,200 SH   SOLE 23,200 0 0
LEIDOS HLDGS INC COM 525327102 1,112 29,000 SH   SOLE 29,000 0 0
LENNAR CORP CL A 526057104 3,871 92,202 SH   SOLE 92,202 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,171 95,000 SH Put SOLE 95,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,159 117,500 SH   SOLE 117,500 0 0
LEXMARK INTL NEW CL A 529771107 1,063 22,077 SH   SOLE 22,077 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,452 185,700 SH   SOLE 185,700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 261 4,191 SH   SOLE 4,191 0 0
LINCOLN ELEC HLDGS INC COM 533900106 231 3,300 SH   SOLE 3,300 0 0
LINNCO LLC COMSHS LTD INT 535782106 920 29,400 SH   SOLE 29,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,123 288,500 SH   SOLE 288,500 0 0
LIVEPERSON INC COM 538146101 267 26,300 SH   SOLE 26,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 221 42,985 SH   SOLE 42,985 0 0
LOEWS CORP COM 540424108 1,241 28,202 SH   SOLE 28,202 0 0
LOGITECH INTL S A SHS H50430232 336 25,800 SH   SOLE 25,800 0 0
LOGMEIN INC COM 54142L109 3,110 66,700 SH   SOLE 66,700 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 741 10,200 SH   SOLE 10,200 0 0
LOWES COS INC COM 548661107 52,789 1,100,000 SH Put SOLE 1,100,000 0 0
LOWES COS INC COM 548661107 54,424 1,134,080 SH   SOLE 1,134,080 0 0
LPL FINL HLDGS INC COM 50212V100 727 14,607 SH   SOLE 14,607 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 791 8,100 SH   SOLE 8,100 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 723 11,600 SH   SOLE 11,600 0 0
MACYS INC COM 55616P104 15,530 267,667 SH   SOLE 267,667 0 0
MAGELLAN HEALTH INC COM NEW 559079207 560 9,000 SH   SOLE 9,000 0 0
MAGNA INTL INC COM 559222401 1,735 16,100 SH   SOLE 16,100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 293 20,764 SH   SOLE 20,764 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 6,914 843,200 SH   SOLE 843,200 0 0
MANHATTAN ASSOCS INC COM 562750109 341 9,900 SH   SOLE 9,900 0 0
MANITOWOC INC COM 563571108 2,727 83,000 SH   SOLE 83,000 0 0
MANPOWERGROUP INC COM 56418H100 4,446 52,400 SH   SOLE 52,400 0 0
MARATHON OIL CORP COM 565849106 8,053 201,725 SH   SOLE 201,725 0 0
MARATHON PETE CORP COM 56585A102 18,464 236,500 SH   SOLE 236,500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,225 20,900 SH   SOLE 20,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,093 704,300 SH   SOLE 704,300 0 0
MASCO CORP COM 574599106 2,445 110,152 SH   SOLE 110,152 0 0
MASIMO CORP COM 574795100 512 21,700 SH   SOLE 21,700 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 34,224 17,098,000 PRN   SOLE 17,098,000 0 0
MASTERCARD INC CL A 57636Q104 6,605 89,900 SH   SOLE 89,900 0 0
MATADOR RES CO COM 576485205 1,714 58,528 SH   SOLE 58,528 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,533 104,500 SH   SOLE 104,500 0 0
MB FINANCIAL INC NEW COM 55264U108 252 9,300 SH   SOLE 9,300 0 0
MCDONALDS CORP COM 580135101 685 6,796 SH   SOLE 6,796 0 0
MCKESSON CORP COM 58155Q103 577 3,100 SH   SOLE 3,100 0 0
MDU RES GROUP INC COM 552690109 1,436 40,900 SH   SOLE 40,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,369 36,161 SH   SOLE 36,161 0 0
MEDASSETS INC COM 584045108 1,053 46,100 SH   SOLE 46,100 0 0
MEDIVATION INC COM 58501N101 332 4,302 SH   SOLE 4,302 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,491 181,757 SH   SOLE 181,757 0 0
MENTOR GRAPHICS CORP COM 587200106 940 43,600 SH   SOLE 43,600 0 0
MERCK & CO INC NEW COM 58933Y105 1,678 29,000 SH   SOLE 29,000 0 0
METHANEX CORP COM 59151K108 1,141 18,469 SH   SOLE 18,469 0 0
METHODE ELECTRS INC COM 591520200 2,220 58,100 SH   SOLE 58,100 0 0
MFA FINL INC COM 55272X102 364 44,334 SH   SOLE 44,334 0 0
MGIC INVT CORP WIS COM 552848103 2,431 263,129 SH   SOLE 263,129 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,560 400,000 SH Put SOLE 400,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,139 459,829 SH   SOLE 459,829 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,939 123,400 SH   SOLE 123,400 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 76,405 40,000,000 PRN   SOLE 40,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 12,666 384,400 SH   SOLE 384,400 0 0
MICROSOFT CORP COM 594918104 83,400 2,000,000 SH Call SOLE 2,000,000 0 0
MICROSOFT CORP COM 594918104 83,400 2,000,000 SH Put SOLE 2,000,000 0 0
MICROSOFT CORP COM 594918104 83,400 2,000,000 SH   SOLE 2,000,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,178 22,600 SH   SOLE 22,600 0 0
MIDDLEBY CORP COM 596278101 2,176 26,300 SH   SOLE 26,300 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 619 100,600 SH   SOLE 100,600 0 0
MONDELEZ INTL INC CL A 609207105 9,173 243,900 SH   SOLE 243,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 500 11,800 SH   SOLE 11,800 0 0
MONSANTO CO NEW COM 61166W101 6,899 55,311 SH   SOLE 55,311 0 0
MONSTER WORLDWIDE INC COM 611742107 757 115,752 SH   SOLE 115,752 0 0
MOVADO GROUP INC COM 624580106 883 21,200 SH   SOLE 21,200 0 0
MOVE INC COM NEW 62458M207 554 37,475 SH   SOLE 37,475 0 0
MRC GLOBAL INC COM 55345K103 3,426 121,100 SH   SOLE 121,100 0 0
MUELLER INDS INC COM 624756102 579 19,700 SH   SOLE 19,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,075 471,700 SH   SOLE 471,700 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 554 18,700 SH   SOLE 18,700 0 0
MURPHY USA INC COM 626755102 2,215 45,300 SH   SOLE 45,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,380 115,100 SH   SOLE 115,100 0 0
NASDAQ OMX GROUP INC COM 631103108 359 9,300 SH   SOLE 9,300 0 0
NATIONAL CINEMEDIA INC COM 635309107 484 27,649 SH   SOLE 27,649 0 0
NATIONAL INSTRS CORP COM 636518102 508 15,694 SH   SOLE 15,694 0 0
NATUS MEDICAL INC DEL COM 639050103 1,732 68,900 SH   SOLE 68,900 0 0
NAVIENT CORP COM 63938C108 870 49,100 SH   SOLE 49,100 0 0
NAVIGANT CONSULTING INC COM 63935N107 204 11,700 SH   SOLE 11,700 0 0
NELNET INC CL A 64031N108 509 12,290 SH   SOLE 12,290 0 0
NETAPP INC COM 64110D104 7,881 215,800 SH   SOLE 215,800 0 0
NETEASE INC SPONSORED ADR 64110W102 517 6,600 SH   SOLE 6,600 0 0
NETFLIX INC COM 64110L106 38,024 86,300 SH   SOLE 86,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,267 47,700 SH   SOLE 47,700 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,409 223,606 SH   SOLE 223,606 0 0
NEWCASTLE INVT CORP COM 65105M108 2,369 494,593 SH   SOLE 494,593 0 0
NEWELL RUBBERMAID INC COM 651229106 2,647 85,400 SH   SOLE 85,400 0 0
NEWFIELD EXPL CO COM 651290108 7,403 167,500 SH   SOLE 167,500 0 0
NEWMONT MINING CORP COM 651639106 4,569 179,600 SH   SOLE 179,600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 462 37,069 SH   SOLE 37,069 0 0
NEWPORT CORP COM 651824104 640 34,600 SH   SOLE 34,600 0 0
NEWS CORP NEW CL B 65249B208 1,043 59,749 SH   SOLE 59,749 0 0
NIC INC COM 62914B100 571 36,000 SH   SOLE 36,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 427 10,459 SH   SOLE 10,459 0 0
NIELSEN N V COM N63218106 867 17,900 SH   SOLE 17,900 0 0
NOBLE CORP PLC SHS USD G65431101 3,245 96,700 SH   SOLE 96,700 0 0
NORTHEAST UTILS COM 664397106 242 5,125 SH   SOLE 5,125 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,973 115,648 SH   SOLE 115,648 0 0
NOVAGOLD RES INC COM NEW 66987E206 956 227,000 SH   SOLE 227,000 0 0
NRG ENERGY INC COM NEW 629377508 29,388 790,000 SH Call SOLE 790,000 0 0
NRG ENERGY INC COM NEW 629377508 100,440 2,700,000 SH Put SOLE 2,700,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,827 24,700 SH   SOLE 24,700 0 0
NUCOR CORP COM 670346105 236 4,800 SH   SOLE 4,800 0 0
NUTRI SYS INC NEW COM 67069D108 755 44,147 SH   SOLE 44,147 0 0
NUVASIVE INC COM 670704105 1,792 50,385 SH   SOLE 50,385 0 0
NVIDIA CORP COM 67066G104 3,778 203,777 SH   SOLE 203,777 0 0
NVR INC COM 62944T105 575 500 SH   SOLE 500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,330 110,764 SH   SOLE 110,764 0 0
NXSTAGE MEDICAL INC COM 67072V103 190 13,200 SH   SOLE 13,200 0 0
OCEAN RIG UDW INC SHS Y64354205 190 10,057 SH   SOLE 10,057 0 0
OGE ENERGY CORP COM 670837103 3,018 77,235 SH   SOLE 77,235 0 0
OIL STS INTL INC COM 678026105 1,609 25,100 SH   SOLE 25,100 0 0
OLD DOMINION FGHT LINES INC COM 679580100 408 6,400 SH   SOLE 6,400 0 0
OLD NATL BANCORP IND COM 680033107 557 39,000 SH   SOLE 39,000 0 0
OLD REP INTL CORP COM 680223104 1,854 112,100 SH   SOLE 112,100 0 0
OLIN CORP COM PAR $1 680665205 256 9,500 SH   SOLE 9,500 0 0
OM GROUP INC COM 670872100 945 29,138 SH   SOLE 29,138 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 26,788 16,101,000 PRN   SOLE 16,101,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3,207 145,900 SH   SOLE 145,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,974 325,359 SH   SOLE 325,359 0 0
ONEOK INC NEW COM 682680103 342 5,021 SH   SOLE 5,021 0 0
ORBITAL SCIENCES CORP COM 685564106 239 8,100 SH   SOLE 8,100 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,193 134,100 SH   SOLE 134,100 0 0
OSI SYSTEMS INC COM 671044105 444 6,650 SH   SOLE 6,650 0 0
OWENS CORNING NEW COM 690742101 917 23,700 SH   SOLE 23,700 0 0
OWENS ILL INC COM NEW 690768403 850 24,548 SH   SOLE 24,548 0 0
OXFORD INDS INC COM 691497309 200 3,000 SH   SOLE 3,000 0 0
PACCAR INC COM 693718108 1,822 29,004 SH   SOLE 29,004 0 0
PACWEST BANCORP DEL COM 695263103 1,429 33,100 SH   SOLE 33,100 0 0
PALO ALTO NETWORKS INC COM 697435105 10,070 120,100 SH   SOLE 120,100 0 0
PAPA JOHNS INTL INC COM 698813102 865 20,397 SH   SOLE 20,397 0 0
PARKER DRILLING CO COM 701081101 1,000 153,300 SH   SOLE 153,300 0 0
PARTNERRE LTD COM G6852T105 2,796 25,600 SH   SOLE 25,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,352 181,800 SH   SOLE 181,800 0 0
PAYCHEX INC COM 704326107 1,521 36,600 SH   SOLE 36,600 0 0
PBF ENERGY INC CL A 69318G106 1,778 66,700 SH   SOLE 66,700 0 0
PEABODY ENERGY CORP COM 704549104 5,654 345,800 SH   SOLE 345,800 0 0
PEGASYSTEMS INC COM 705573103 649 30,733 SH   SOLE 30,733 0 0
PENN VA CORP COM 707882106 1,873 110,500 SH   SOLE 110,500 0 0
PENN WEST PETE LTD NEW COM 707887105 499 51,118 SH   SOLE 51,118 0 0
PENNEY J C INC COM 708160106 724 80,000 SH Call SOLE 80,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,195 54,461 SH   SOLE 54,461 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,005 20,300 SH   SOLE 20,300 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 485 24,700 SH   SOLE 24,700 0 0
PHARMACYCLICS INC COM 716933106 834 9,300 SH   SOLE 9,300 0 0
PHILLIPS 66 COM 718546104 14,220 176,800 SH   SOLE 176,800 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,612 58,900 SH   SOLE 58,900 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3,662 208,800 SH   SOLE 208,800 0 0
PITNEY BOWES INC COM 724479100 2,102 76,100 SH   SOLE 76,100 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 298 4,600 SH   SOLE 4,600 0 0
PLEXUS CORP COM 729132100 558 12,900 SH   SOLE 12,900 0 0
PMC-SIERRA INC COM 69344F106 659 86,600 SH   SOLE 86,600 0 0
PNM RES INC COM 69349H107 235 8,000 SH   SOLE 8,000 0 0
POLYCOM INC COM 73172K104 1,688 134,742 SH   SOLE 134,742 0 0
POPEYES LA KITCHEN INC COM 732872106 646 14,774 SH   SOLE 14,774 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 557 19,100 SH   SOLE 19,100 0 0
POST HLDGS INC COM 737446104 336 6,600 SH   SOLE 6,600 0 0
PPG INDS INC COM 693506107 2,333 11,100 SH   SOLE 11,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,596 112,700 SH   SOLE 112,700 0 0
PREMIER INC CL A 74051N102 412 14,200 SH   SOLE 14,200 0 0
PRIMORIS SVCS CORP COM 74164F103 464 16,100 SH   SOLE 16,100 0 0
PRIVATEBANCORP INC COM 742962103 674 23,200 SH   SOLE 23,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,438 56,700 SH   SOLE 56,700 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 876 34,109 SH   SOLE 34,109 0 0
PROLOGIS INC COM 74340W103 2,350 57,200 SH   SOLE 57,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 520 8,300 SH   SOLE 8,300 0 0
PROTHENA CORP PLC SHS G72800108 376 16,695 SH   SOLE 16,695 0 0
PROVIDENT FINL SVCS INC COM 74386T105 232 13,400 SH   SOLE 13,400 0 0
PRUDENTIAL FINL INC COM 744320102 3,610 40,663 SH   SOLE 40,663 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 409 4,900 SH   SOLE 4,900 0 0
PULTE GROUP INC COM 745867101 925 45,900 SH   SOLE 45,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 273 4,140 SH   SOLE 4,140 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16,567 180,000 SH Put SOLE 180,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,873 107,274 SH   SOLE 107,274 0 0
QLOGIC CORP COM 747277101 197 19,500 SH   SOLE 19,500 0 0
QUALCOMM INC COM 747525103 776 9,800 SH   SOLE 9,800 0 0
QUALITY SYS INC COM 747582104 783 48,800 SH   SOLE 48,800 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,665 93,200 SH   SOLE 93,200 0 0
QUANTA SVCS INC COM 74762E102 794 22,958 SH   SOLE 22,958 0 0
QUESTAR CORP COM 748356102 714 28,800 SH   SOLE 28,800 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,887 20,400 SH   SOLE 20,400 0 0
QUICKSILVER RESOURCES INC COM 74837R104 97 36,400 SH   SOLE 36,400 0 0
QUIKSILVER INC COM 74838C106 1,593 444,900 SH   SOLE 444,900 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,451 46,000 SH   SOLE 46,000 0 0
RACKSPACE HOSTING INC COM 750086100 2,684 79,744 SH   SOLE 79,744 0 0
RADIAN GROUP INC COM 750236101 3,534 238,624 SH   SOLE 238,624 0 0
RADWARE LTD ORD M81873107 434 25,700 SH   SOLE 25,700 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 705 85,200 SH   SOLE 85,200 0 0
RAMBUS INC DEL COM 750917106 1,594 111,488 SH   SOLE 111,488 0 0
RANDGOLD RES LTD ADR 752344309 1,523 18,000 SH   SOLE 18,000 0 0
RANGE RES CORP COM 75281A109 374 4,300 SH   SOLE 4,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,816 35,800 SH   SOLE 35,800 0 0
RAYTHEON CO COM NEW 755111507 1,076 11,663 SH   SOLE 11,663 0 0
REALOGY HLDGS CORP COM 75605Y106 5,189 137,600 SH   SOLE 137,600 0 0
RED HAT INC COM 756577102 1,376 24,900 SH   SOLE 24,900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 306 4,300 SH   SOLE 4,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,670 30,695 SH   SOLE 30,695 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,785 921,400 SH   SOLE 921,400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 751 9,516 SH   SOLE 9,516 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 769 70,900 SH   SOLE 70,900 0 0
RESOLUTE FST PRODS INC COM 76117W109 436 26,000 SH   SOLE 26,000 0 0
RESOURCE CAP CORP COM 76120W302 1,072 190,403 SH   SOLE 190,403 0 0
RITE AID CORP COM 767754104 9,620 1,341,700 SH   SOLE 1,341,700 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,207 107,000 SH   SOLE 107,000 0 0
RLJ LODGING TR COM 74965L101 341 11,800 SH   SOLE 11,800 0 0
ROCK-TENN CO CL A 772739207 1,969 18,646 SH   SOLE 18,646 0 0
ROCKWOOD HLDGS INC COM 774415103 10,985 144,555 SH   SOLE 144,555 0 0
ROGERS CORP COM 775133101 788 11,871 SH   SOLE 11,871 0 0
ROSS STORES INC COM 778296103 2,859 43,239 SH   SOLE 43,239 0 0
ROUSE PPTYS INC COM 779287101 226 13,198 SH   SOLE 13,198 0 0
ROVI CORP COM 779376102 391 16,300 SH   SOLE 16,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,713 48,800 SH   SOLE 48,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,913 83,923 SH   SOLE 83,923 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 11,305 10,500,000 PRN   SOLE 10,500,000 0 0
RPC INC COM 749660106 2,333 99,300 SH   SOLE 99,300 0 0
RPX CORP COM 74972G103 701 39,507 SH   SOLE 39,507 0 0
RYDER SYS INC COM 783549108 2,510 28,494 SH   SOLE 28,494 0 0
SAIA INC COM 78709Y105 571 13,000 SH   SOLE 13,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 630 25,100 SH   SOLE 25,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 237 6,294 SH   SOLE 6,294 0 0
SANDISK CORP COM 80004C101 10,412 99,700 SH   SOLE 99,700 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,169 303,300 SH   SOLE 303,300 0 0
SANMINA CORPORATION COM 801056102 1,175 51,586 SH   SOLE 51,586 0 0
SAPIENT CORP COM 803062108 434 26,700 SH   SOLE 26,700 0 0
SASOL LTD SPONSORED ADR 803866300 260 4,400 SH   SOLE 4,400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 668 6,528 SH   SOLE 6,528 0 0
SCANSOURCE INC COM 806037107 838 21,998 SH   SOLE 21,998 0 0
SCHNITZER STL INDS CL A 806882106 443 17,000 SH   SOLE 17,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 374 8,557 SH   SOLE 8,557 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 216 4,894 SH   SOLE 4,894 0 0
SCORPIO TANKERS INC SHS Y7542C106 130 12,818 SH   SOLE 12,818 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,393 24,500 SH   SOLE 24,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,395 29,523 SH   SOLE 29,523 0 0
SEADRILL LIMITED SHS G7945E105 19,975 500,000 SH Put SOLE 500,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,304 38,155 SH   SOLE 38,155 0 0
SEAWORLD ENTMT INC COM 81282V100 1,144 40,368 SH   SOLE 40,368 0 0
SEI INVESTMENTS CO COM 784117103 485 14,800 SH   SOLE 14,800 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,111 37,499 SH   SOLE 37,499 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,175 75,300 SH   SOLE 75,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,406 64,000 SH   SOLE 64,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,566 83,400 SH   SOLE 83,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,436 600,000 SH Call SOLE 600,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,731 180,000 SH Put SOLE 180,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,098 57,300 SH   SOLE 57,300 0 0
SERVICE CORP INTL COM 817565104 1,087 52,476 SH   SOLE 52,476 0 0
SERVICESOURCE INTL LLC COM 81763U100 345 59,429 SH   SOLE 59,429 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,140 4,842 SH   SOLE 4,842 0 0
SHUTTERFLY INC COM 82568P304 207 4,816 SH   SOLE 4,816 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 351 31,800 SH   SOLE 31,800 0 0
SIERRA WIRELESS INC COM 826516106 1,532 75,941 SH   SOLE 75,941 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 644 5,100 SH   SOLE 5,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,612 41,700 SH   SOLE 41,700 0 0
SILICON IMAGE INC COM 82705T102 416 82,500 SH   SOLE 82,500 0 0
SILICON LABORATORIES INC COM 826919102 722 14,660 SH   SOLE 14,660 0 0
SILVER STD RES INC COM 82823L106 253 29,200 SH   SOLE 29,200 0 0
SILVERCORP METALS INC COM 82835P103 91 43,118 SH   SOLE 43,118 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,228 1,800,000 SH Call SOLE 1,800,000 0 0
SKECHERS U S A INC CL A 830566105 4,671 102,200 SH   SOLE 102,200 0 0
SKYWEST INC COM 830879102 133 10,911 SH   SOLE 10,911 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,343 28,600 SH   SOLE 28,600 0 0
SLM CORP COM 78442P106 6,836 822,600 SH   SOLE 822,600 0 0
SM ENERGY CO COM 78454L100 997 11,853 SH   SOLE 11,853 0 0
SNAP ON INC COM 833034101 462 3,900 SH   SOLE 3,900 0 0
SOLAR CAP LTD COM 83413U100 470 22,100 SH   SOLE 22,100 0 0
SOLERA HOLDINGS INC COM 83421A104 799 11,900 SH   SOLE 11,900 0 0
SONIC CORP COM 835451105 625 28,300 SH   SOLE 28,300 0 0
SONOCO PRODS CO COM 835495102 365 8,300 SH   SOLE 8,300 0 0
SONUS NETWORKS INC COM 835916107 570 158,722 SH   SOLE 158,722 0 0
SOTHEBYS COM 835898107 1,856 44,200 SH   SOLE 44,200 0 0
SOUFUN HLDGS LTD ADR 836034108 7,724 789,000 SH Put SOLE 789,000 0 0
SOUFUN HLDGS LTD ADR 836034108 5,239 535,100 SH   SOLE 535,100 0 0
SOUTHERN CO COM 842587107 3,068 67,600 SH Put SOLE 67,600 0 0
SOUTHWEST AIRLS CO COM 844741108 4,355 162,153 SH   SOLE 162,153 0 0
SOUTHWEST GAS CORP COM 844895102 253 4,800 SH   SOLE 4,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,817 215,800 SH   SOLE 215,800 0 0
SPANSION INC COM CL A NEW 84649R200 3,558 168,863 SH   SOLE 168,863 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 320 2,500 SH Put SOLE 2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 195,720 1,000,000 SH Call SOLE 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 489,300 2,500,000 SH Put SOLE 2,500,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30,380 350,000 SH Put SOLE 350,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 327 3,800 SH   SOLE 3,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,007 118,900 SH   SOLE 118,900 0 0
SPIRIT AIRLS INC COM 848577102 5,913 93,500 SH   SOLE 93,500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 874 76,900 SH   SOLE 76,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 597 13,500 SH   SOLE 13,500 0 0
STAG INDL INC COM 85254J102 324 13,500 SH   SOLE 13,500 0 0
STAPLES INC COM 855030102 10,840 1,000,000 SH Call SOLE 1,000,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,004 24,800 SH   SOLE 24,800 0 0
STARWOOD PPTY TR INC COM 85571B105 3,299 138,800 SH   SOLE 138,800 0 0
STARZ COM SER A 85571Q102 1,248 41,900 SH   SOLE 41,900 0 0
STATE STR CORP COM 857477103 1,486 22,100 SH   SOLE 22,100 0 0
STEEL DYNAMICS INC COM 858119100 2,262 126,000 SH   SOLE 126,000 0 0
STEELCASE INC CL A 858155203 994 65,720 SH   SOLE 65,720 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 17,085 17,000,000 PRN   SOLE 17,000,000 0 0
STILLWATER MNG CO COM 86074Q102 355 20,200 SH   SOLE 20,200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 890 105,044 SH   SOLE 105,044 0 0
SUNCOKE ENERGY INC COM 86722A103 1,543 71,748 SH   SOLE 71,748 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,211 28,400 SH   SOLE 28,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 230 15,400 SH   SOLE 15,400 0 0
SUNTRUST BKS INC COM 867914103 773 19,300 SH   SOLE 19,300 0 0
SVB FINL GROUP COM 78486Q101 1,796 15,400 SH   SOLE 15,400 0 0
SWIFT TRANSN CO CL A 87074U101 5,826 230,900 SH   SOLE 230,900 0 0
SYNNEX CORP COM 87162W100 750 10,300 SH   SOLE 10,300 0 0
SYNOPSYS INC COM 871607107 1,685 43,400 SH   SOLE 43,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,256 51,500 SH   SOLE 51,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,117 320,000 SH   SOLE 320,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 311 11,300 SH   SOLE 11,300 0 0
TALISMAN ENERGY INC COM 87425E103 133 12,535 SH   SOLE 12,535 0 0
TARGA RES CORP COM 87612G101 1,549 11,100 SH   SOLE 11,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 373 9,543 SH   SOLE 9,543 0 0
TE CONNECTIVITY LTD REG SHS H84989104 977 15,800 SH   SOLE 15,800 0 0
TECH DATA CORP COM 878237106 850 13,600 SH   SOLE 13,600 0 0
TEEKAY CORPORATION COM Y8564W103 896 14,400 SH   SOLE 14,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,333 204,260 SH   SOLE 204,260 0 0
TENNECO INC COM 880349105 1,859 28,300 SH   SOLE 28,300 0 0
TEREX CORP NEW COM 880779103 2,791 67,900 SH   SOLE 67,900 0 0
TERNIUM SA SPON ADR 880890108 371 13,300 SH   SOLE 13,300 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,031 46,700 SH   SOLE 46,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,178 499,393 SH   SOLE 499,393 0 0
TEXAS ROADHOUSE INC COM 882681109 402 15,458 SH   SOLE 15,458 0 0
TEXTRON INC COM 883203101 3,960 103,428 SH   SOLE 103,428 0 0
TFS FINL CORP COM 87240R107 431 30,200 SH   SOLE 30,200 0 0
THE ADT CORPORATION COM 00101J106 34,940 1,000,000 SH Call SOLE 1,000,000 0 0
THOR INDS INC COM 885160101 580 10,200 SH   SOLE 10,200 0 0
THORATEC CORP COM NEW 885175307 851 24,400 SH   SOLE 24,400 0 0
TIFFANY & CO NEW COM 886547108 922 9,200 SH   SOLE 9,200 0 0
TIME WARNER INC COM NEW 887317303 4,356 62,000 SH   SOLE 62,000 0 0
TIVO INC COM 888706108 1,168 90,500 SH   SOLE 90,500 0 0
TJX COS INC NEW COM 872540109 7,335 138,000 SH   SOLE 138,000 0 0
TOLL BROTHERS INC COM 889478103 3,147 85,296 SH   SOLE 85,296 0 0
TOTAL SYS SVCS INC COM 891906109 487 15,500 SH   SOLE 15,500 0 0
TOWERS WATSON & CO CL A 891894107 7,223 69,300 SH   SOLE 69,300 0 0
TRACTOR SUPPLY CO COM 892356106 695 11,500 SH   SOLE 11,500 0 0
TRI POINTE HOMES INC COM 87265H109 3,735 237,600 SH Call SOLE 237,600 0 0
TRINITY INDS INC COM 896522109 11,200 256,170 SH   SOLE 256,170 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,028 128,302 SH   SOLE 128,302 0 0
TRUEBLUE INC COM 89785X101 1,173 42,530 SH   SOLE 42,530 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 358 4,000 SH   SOLE 4,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 124 15,110 SH   SOLE 15,110 0 0
TUTOR PERINI CORP COM 901109108 1,950 61,421 SH   SOLE 61,421 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,039 285,600 SH   SOLE 285,600 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,160 121,542 SH   SOLE 121,542 0 0
TWITTER INC COM 90184L102 2,004 48,919 SH   SOLE 48,919 0 0
TWO HBRS INVT CORP COM 90187B101 2,256 215,246 SH   SOLE 215,246 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,795 61,300 SH   SOLE 61,300 0 0
TYSON FOODS INC CL A 902494103 10,470 278,900 SH   SOLE 278,900 0 0
U S SILICA HLDGS INC COM 90346E103 1,602 28,900 SH   SOLE 28,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 17,304 189,300 SH   SOLE 189,300 0 0
ULTRA PETROLEUM CORP COM 903914109 4,252 143,200 SH   SOLE 143,200 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 437 18,500 SH   SOLE 18,500 0 0
UNIFIRST CORP MASS COM 904708104 784 7,400 SH   SOLE 7,400 0 0
UNION PAC CORP COM 907818108 2,504 25,100 SH   SOLE 25,100 0 0
UNISYS CORP COM NEW 909214306 1,861 75,220 SH   SOLE 75,220 0 0
UNIT CORP COM 909218109 3,806 55,300 SH   SOLE 55,300 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 576 35,200 SH   SOLE 35,200 0 0
UNITED CONTL HLDGS INC COM 910047109 16,104 392,100 SH   SOLE 392,100 0 0
UNITED ONLINE INC COM NEW 911268209 220 21,168 SH   SOLE 21,168 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,222 11,901 SH   SOLE 11,901 0 0
UNUM GROUP COM 91529Y106 1,439 41,400 SH   SOLE 41,400 0 0
V F CORP COM 918204108 234 3,720 SH   SOLE 3,720 0 0
VALE S A ADR REPSTG PFD 91912E204 2,758 231,765 SH   SOLE 231,765 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34,013 678,900 SH   SOLE 678,900 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,847 48,300 SH   SOLE 48,300 0 0
VCA INC COM 918194101 624 17,785 SH   SOLE 17,785 0 0
VECTREN CORP COM 92240G101 272 6,400 SH   SOLE 6,400 0 0
VERA BRADLEY INC COM 92335C106 208 9,500 SH   SOLE 9,500 0 0
VERIFONE SYS INC COM 92342Y109 4,337 118,000 SH   SOLE 118,000 0 0
VERINT SYS INC COM 92343X100 2,036 41,500 SH   SOLE 41,500 0 0
VIACOM INC NEW CL B 92553P201 4,536 52,300 SH   SOLE 52,300 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 350 13,000 SH   SOLE 13,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,163 27,500 SH Put SOLE 27,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,861 41,871 SH   SOLE 41,871 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,908 5,000,000 PRN   SOLE 5,000,000 0 0
VIRNETX HLDG CORP COM 92823T108 3,082 175,000 SH Call SOLE 175,000 0 0
VIRNETX HLDG CORP COM 92823T108 969 55,000 SH   SOLE 55,000 0 0
VISA INC COM CL A 92826C839 11,357 53,900 SH   SOLE 53,900 0 0
VMWARE INC CL A COM 928563402 3,008 31,067 SH   SOLE 31,067 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,587 317,078 SH   SOLE 317,078 0 0
VOLCANO CORPORATION COM 928645100 515 29,220 SH   SOLE 29,220 0 0
VOYA FINL INC COM 929089100 770 21,200 SH   SOLE 21,200 0 0
W & T OFFSHORE INC COM 92922P106 4,655 284,382 SH   SOLE 284,382 0 0
WABASH NATL CORP COM 929566107 299 21,000 SH   SOLE 21,000 0 0
WABCO HLDGS INC COM 92927K102 2,532 23,700 SH   SOLE 23,700 0 0
WADDELL & REED FINL INC CL A 930059100 1,790 28,600 SH   SOLE 28,600 0 0
WAGEWORKS INC COM 930427109 220 4,570 SH   SOLE 4,570 0 0
WALGREEN CO COM 931422109 4,426 59,700 SH   SOLE 59,700 0 0
WASTE CONNECTIONS INC COM 941053100 2,830 58,300 SH   SOLE 58,300 0 0
WASTE MGMT INC DEL COM 94106L109 774 17,300 SH   SOLE 17,300 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,493 282,300 SH   SOLE 282,300 0 0
WEB COM GROUP INC COM 94733A104 1,848 64,000 SH   SOLE 64,000 0 0
WEBMD HEALTH CORP COM 94770V102 386 8,000 SH   SOLE 8,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 355 17,614 SH   SOLE 17,614 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,628 21,800 SH   SOLE 21,800 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 33,071 10,790,000 PRN   SOLE 10,790,000 0 0
WESCO INTL INC COM 95082P105 475 5,500 SH   SOLE 5,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 562 23,600 SH   SOLE 23,600 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 448 31,600 SH   SOLE 31,600 0 0
WESTERN DIGITAL CORP COM 958102105 8,870 96,100 SH   SOLE 96,100 0 0
WESTLAKE CHEM CORP COM 960413102 595 7,100 SH   SOLE 7,100 0 0
WEYERHAEUSER CO COM 962166104 38,781 1,172,000 SH Call SOLE 1,172,000 0 0
WHIRLPOOL CORP COM 963320106 8,324 59,790 SH   SOLE 59,790 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,773 2,914 SH   SOLE 2,914 0 0
WHITEWAVE FOODS CO COM CL A 966244105 382 11,800 SH   SOLE 11,800 0 0
WHITING PETE CORP NEW COM 966387102 3,892 48,500 SH   SOLE 48,500 0 0
WHOLE FOODS MKT INC COM 966837106 2,033 52,615 SH   SOLE 52,615 0 0
WILEY JOHN & SONS INC CL A 968223206 297 4,900 SH   SOLE 4,900 0 0
WILLIAMS SONOMA INC COM 969904101 427 5,947 SH   SOLE 5,947 0 0
WINTRUST FINL CORP COM 97650W108 235 5,100 SH   SOLE 5,100 0 0
WISCONSIN ENERGY CORP COM 976657106 352 7,500 SH   SOLE 7,500 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 359 18,700 SH   SOLE 18,700 0 0
WORLD FUEL SVCS CORP COM 981475106 394 8,000 SH   SOLE 8,000 0 0
WPP PLC NEW ADR 92937A102 534 4,900 SH   SOLE 4,900 0 0
WPX ENERGY INC COM 98212B103 1,104 46,183 SH   SOLE 46,183 0 0
WRIGHT MED GROUP INC COM 98235T107 1,955 62,277 SH   SOLE 62,277 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 846 25,741 SH   SOLE 25,741 0 0
WYNN RESORTS LTD COM 983134107 6,970 33,579 SH   SOLE 33,579 0 0
XEROX CORP COM 984121103 1,057 84,940 SH   SOLE 84,940 0 0
XILINX INC COM 983919101 1,758 37,169 SH   SOLE 37,169 0 0
XL GROUP PLC SHS G98290102 478 14,600 SH   SOLE 14,600 0 0
XYLEM INC COM 98419M100 231 5,900 SH   SOLE 5,900 0 0
YAHOO INC COM 984332106 5,119 145,716 SH   SOLE 145,716 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,499 30,352 SH   SOLE 30,352 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,236 81,377 SH   SOLE 81,377 0 0
ZOETIS INC CL A 98978V103 40,338 1,250,000 SH Put SOLE 1,250,000 0 0
ZOETIS INC CL A 98978V103 40,338 1,250,000 SH   SOLE 1,250,000 0 0
ZYNGA INC CL A 98986T108 9,758 3,039,929 SH   SOLE 3,039,929 0 0