ADVANCE AUTO PARTS INCCOM00751Y10616288125000SHDFND01 0212500000AEROPOSTALECOM00786510846061400000SHDFND01 02140000000ALLY FINL INCCOM02005N100729493152500SHDFND01 02315250000AMERICAN AIRLS GROUP INCCOM02376R10227674780000SHDFND01 0278000000AMERICAN AIRLS GROUP INCCOM02376R102435300000SHCallDFND01 02000AMERICAN HOMES 4 RENTCL A02665T306249131475000SHDFND01 02147500000ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282069600800000SHDFND01 0280000000ASHLAND INC NEWCOM04420910422902220000SHDFND01 0222000000ASSURED GUARANTY LTDCOMG0585R106298051345000SHDFND01 02134500000ASSURED GUARANTY LTDCOMG0585R1062591000000SHCallDFND01 02000B/E AEROSPACE INCCOM07330210125182300000SHDFND01 0230000000BALLY TECHNOLOGIES INCCOM05874B10752455650000SHDFND01 0265000000BARCLAYS BK PLCADR 2 PREF 206739F390141255737PRNDFND01 020055737BURGER KING WORLDWIDE INCCOM121220107394371329625SHDFND01 02132962500CAPITAL BK FINL CORPCL A COM13979410124410206SHDFND01 021020600CBS CORP NEWCL B12485720221400400000SHDFND01 0240000000CBS CORP NEWCL B124857202401825000SHCallDFND01 02000CF INDS HLDGS INCCOM12526910027922100000SHDFND01 0210000000CIT GROUP INCCOM NEW12558180139066850000SHDFND01 0285000000CNH INDL N VSHSN20944109210892650674SHDFND01 02265067400COVIDIEN PLCSHSG2554F1138576699914105SHDFND01 02991410500CROWN CASTLE INTL CORPCOM22822710431407390000SHDFND01 0239000000CROWN CASTLE INTL CORPCOM22822710419001025000SHCallDFND01 02000CROWN CASTLE INTL CORPCNV PFD STK SR A228227500368135000PRNDFND01 020035000CROWN HOLDINGS INCCOM2283681068904200000SHDFND01 0220000000DELTA AIR LINES INC DELCOM NEW24736170229282810000SHDFND01 0281000000DELTA AIR LINES INC DELCOM NEW247361702100300000SHCallDFND01 02000DEUTSCHE BANK AGNAMEN AKTD1819089815153432000SHDFND01 0243200000DINEEQUITY INCCOM25442310628557350000SHDFND01 0235000000DIRECTVCOM25490A3092509082900000SHDFND01 02290000000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024660125000SHDFND01 0212500000DOLLAR GEN CORP NEWCOM256677105641661050000SHDFND01 02105000000DOMTAR CORPCOM NEW25755920321078600000SHDFND01 0260000000EBAY INCCOM27864210350967900000SHDFND01 0290000000ELDORADO GOLD CORP NEWCOM28490210367401000000SHDFND01 02100000000FAMILY DLR STORES INCCOM30700010961792800000SHDFND01 0280000000FAMILY DLR STORES INCCOM3070001091150100000SHCallDFND01 02000FOSSIL GROUP INCCOM34988V10644603475000SHDFND01 0247500000GENERAL ELECTRIC COCOM36960410323058900000SHDFND01 0290000000GENERAL MTRS COCOM37045V1001948346100000SHDFND01 02610000000GENERAL MTRS COCOM37045V10080800000SHCallDFND01 02000GENERAL MTRS CO*W EXP 07/10/20137045V12611177772934SHDFND01 0277293400HD SUPPLY HLDGS INCCOM40416M105407541495000SHDFND01 02149500000ILLUMINA INCCOM4523271091229475000SHDFND01 027500000ISHARES TRU.S. REAL ES ETF4642877391228500000SHPutDFND01 0200500000KINROSS GOLD CORPCOM NO PAR49690240485802600000SHDFND01 02260000000LIBERTY GLOBAL PLCSHS CL AG5480U10432969775000SHDFND01 0277500000LIBERTY GLOBAL PLCSHS CL CG5480U12033837825000SHDFND01 0282500000LIBERTY INTERACTIVE CORPINT COM SER A53071M10427094950000SHDFND01 0295000000MCDONALDS CORPCOM58013510149775525000SHDFND01 0252500000MENS WEARHOUSE INCCOM587118100661081400000SHDFND01 02140000000MICRON TECHNOLOGY INCCOM59511210315417450000SHDFND01 0245000000MICROSOFT CORPCOM594918104486781050000SHDFND01 02105000000NATIONAL BK HLDGS CORPCL A633707104215231125671SHDFND01 02112567100NCR CORP NEWCOM62886E10818376550000SHDFND01 0255000000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107255201100000SHDFND01 02110000000OI S.A.SPONSORED ADR6708511041297017527698SHDFND01 021752769800OI S.A.SPN ADR REP PFD6708512031709424419842SHDFND01 022441984200OWENS CORNING NEWCOM69074210115875500000SHDFND01 0250000000QIWI PLCSPON ADR REP B74735M1084739150000SHDFND01 0215000000ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R78009774717120718418PRNDFND01 0200718418ROYAL BK SCOTLAND GROUP PLCADR PFD SER P78009776221853913223PRNDFND01 0200913223ROYAL BK SCOTLAND GROUP PLCADR PREF SER N78009777094338515PRNDFND01 020038515SBA COMMUNICATIONS CORPCOM78388J1061223150000SHCallDFND01 02000SEAWORLD ENTMT INCCOM81282V100211531100000SHDFND01 02110000000SHIRE PLCSPONSORED ADR82481R10621588332SHDFND01 02833200SINA CORPDEBT 1.000%12/0G81477AA23279335500000PRNDFND01 020035500000SINCLAIR BROADCAST GROUP INCCL A82922610910436400000SHDFND01 0240000000SPDR S&P 500 ETF TRTR UNIT78462F10312906000000SHCallDFND01 02000SPDR S&P 500 ETF TRTR UNIT78462F10327421780000SHPutDFND01 02001780000SPDR SERIES TRUSTBRC HGH YLD BD78464A41730056748028SHDFND01 0274802800STARWOOD WAYPOINT RESIDENTLCOM SHS85571W1097153275000SHDFND01 0227500000SUNEDISON INCCOM86732Y109188801000000SHDFND01 02100000000SUNEDISON INCCOM86732Y109329200000SHPutDFND01 0220000000SYNCHRONY FINLCOM87165B10314730600000SHDFND01 0260000000TALMER BANCORP INCCOM87482X101261391890000SHDFND01 02189000000TEREX CORP NEWCOM88077910312708400000SHDFND01 0240000000TIM HORTONS INCCOM88706M1031103341400000SHDFND01 02140000000TIM PARTICIPACOES S ASPONSORED ADR88706P205437541670000SHDFND01 02167000000TRAVELPORT WORLDWIDE LTDSHSG9019D1045761350000SHDFND01 0235000000TRW AUTOMOTIVE HLDGS CORPCOM87264S10620250200000SHDFND01 0220000000TYSON FOODS INCUNIT 99/99/9999902494301151130000PRNDFND01 020030000ULTRA PETROLEUM CORPCOM9039141093489150000SHDFND01 0215000000VALEANT PHARMACEUTICALS INTLCOM91911K10259040450000SHDFND01 0245000000VIOLIN MEMORY INCCOM92763A10151141050000SHDFND01 02105000000YAHOO INCCOM98433210614263350000SHDFND01 0235000000YAMANA GOLD INCCOM98462Y10075001250000SHDFND01 02125000000YRC WORLDWIDE INCCOM PAR $.0198424960750825000SHDFND01 022500000