0001144204-11-030112.txt : 20110516
0001144204-11-030112.hdr.sgml : 20110516
20110516164227
ACCESSION NUMBER: 0001144204-11-030112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: D. E. Shaw & Co., INC.
CENTRAL INDEX KEY: 0001009207
IRS NUMBER: 133839469
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05396
FILM NUMBER: 11847721
BUSINESS ADDRESS:
STREET 1: 120 WEST FORTY-FIFTH STREET
STREET 2: 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2124780000
MAIL ADDRESS:
STREET 1: 120 WEST FORTY-FIFTH STREET
STREET 2: 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: SHAW D E & CO INC
DATE OF NAME CHANGE: 19990329
13F-HR
1
v222542_13f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
--------------
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: D. E. Shaw & Co., Inc. (see notes 1, 2 and 3)
---------------------------------------------
Address: 1166 Avenue of the Americas, 9th Floor
--------------------------------------
New York, NY 10036
------------------
Form 13F File Number: 28-5396
-------
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 Reporting Manager:
Name: Jennifer McGrady
----------------
Title: Secretary
---------
Phone: (212) 478-0000
--------------
Signature, Place, and Date of Signing:
/s/ Jennifer McGrady New York, NY May 16, 2011
-------------------- ------------ ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
-----------
Form 13F Information Table Entry Total: 3,702
-----------
Form 13F Information Table Value Total: $31,820,310
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-5394 D. E. Shaw & Co., L.P.
------- ----------------------------------------
(see notes 2 and 3)
2 28-11452 D. E. Shaw Investment Management, L.L.C.
-------- ----------------------------------------
(see notes 2 and 3)
3 D. E. Shaw Heliant Adviser, L.L.C.
----------------------------------------
(see notes 2 and 3)
Form 13F
NOTES
1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment
manager and makes this filing in its capacity as the parent entity of investment
advisers.
2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general
partners or members of various entities and therefore may exercise investment
discretion for them. D. E. Shaw disclaims that it exercises investment
discretion for certain of such entities, but includes the holdings of all such
subentities in this form.
3. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general
partners or members of various entities and therefore may exercise voting
discretion for them. D. E. Shaw disclaims that it exercises voting discretion
for certain of such entities, but includes the holdings of all such subentities
in this form.
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
------------------------------------------------------------------------------------------------------------------------------------
AAON INC COM PAR $0.004 000360206 487 14792 SH DEFINED 01 14792
AAR CORP COM 000361105 4080 147201 SH DEFINED 01 147201
AEP INDS INC COM 001031103 510 17151 SH DEFINED 01 17151
AFC ENTERPRISES INC COM 00104Q107 450 29775 SH DEFINED 01 29775
AFLAC INC COM 001055102 11084 210000 SH CALL DEFINED 01 210000
AFLAC INC COM 001055102 7067 133900 SH PUT DEFINED 01 133900
AGCO CORP COM 001084102 5432 98825 SH DEFINED 01 98825
AGCO CORP COM 001084102 1099 20000 SH PUT DEFINED 01 20000
AGL RES INC COM 001204106 5518 138515 SH DEFINED 01 138515
AGL RES INC COM 001204106 274 6870 SH DEFINED 02 01 6870
A H BELO CORP COM CL A 001282102 419 50099 SH DEFINED 01 50099
A H BELO CORP COM CL A 001282102 224 26779 SH DEFINED 02 01 17747 9032
AES CORP COM 00130H105 83146 6395880 SH DEFINED 01 6395880
AES CORP COM 00130H105 73816 5678128 SH DEFINED 02 01 4760928 917200
AK STL HLDG CORP COM 001547108 770 48792 SH DEFINED 01 48792
AK STL HLDG CORP COM 001547108 631 40000 SH PUT DEFINED 01 40000
AMB PROPERTY CORP COM 00163T109 97884 2721261 SH DEFINED 01 2721261
AMB PROPERTY CORP COM 00163T109 2748 76400 SH DEFINED 02 01 65200 11200
AMR CORP COM 001765106 9927 1536758 SH DEFINED 01 1536758
AOL INC COM 00184X105 22035 1128260 SH DEFINED 01 1128260
AOL INC COM 00184X105 31574 1616668 SH DEFINED 02 01 1399768 216900
APAC CUSTOMER SERVICES INC COM 00185E106 156 25894 SH DEFINED 01 25894
AT&T INC COM 00206R102 340 11100 SH DEFINED 03 01 11100
AT&T INC COM 00206R102 43265 1413900 SH DEFINED 02 01 1158700 255200
AT&T INC COM 00206R102 18360 600000 SH PUT DEFINED 01 600000
ATMI INC COM 00207R101 803 42509 SH DEFINED 01 42509
ATP OIL & GAS CORP COM 00208J108 10161 561084 SH DEFINED 01 561084
ARCA BIOPHARMA INC COM 00211Y100 55 21584 SH DEFINED 01 21584
AU OPTRONICS CORP SPONSORED ADR 002255107 1485 169185 SH DEFINED 01 169185
AVI BIOPHARMA INC COM 002346104 89 47763 SH DEFINED 01 47763
AVI BIOPHARMA INC COM 002346104 36 19400 SH DEFINED 02 01 9500 9900
AVX CORP NEW COM 002444107 718 48186 SH DEFINED 01 48186
AXT INC COM 00246W103 446 62166 SH DEFINED 01 62166
AZZ INC COM 002474104 272 5974 SH DEFINED 01 5974
AARONS INC COM PAR $0.50 002535300 6616 260874 SH DEFINED 01 260874
ABAXIS INC COM 002567105 698 24196 SH DEFINED 01 24196
ABBOTT LABS COM 002824100 31751 647312 SH DEFINED 02 01 496912 150400
ABBOTT LABS COM 002824100 12263 250000 SH CALL DEFINED 01 250000
ABERCROMBIE & FITCH CO CL A 002896207 16436 280000 SH CALL DEFINED 01 280000
ABERCROMBIE & FITCH CO CL A 002896207 26709 455000 SH PUT DEFINED 01 455000
ABINGTON BANCORP INC COM 00350L109 569 46518 SH DEFINED 01 46518
ABIOMED INC COM 003654100 2068 142349 SH DEFINED 01 142349
ABITIBIBOWATER INC COM NEW 003687209 2355 87641 SH DEFINED 01 87641
ACACIA RESH CORP ACACIA TCH COM 003881307 1806 52766 SH DEFINED 01 52766
ACADIA RLTY TR COM SH BEN INT 004239109 1021 53974 SH DEFINED 01 53974
ACCRETIVE HEALTH INC COM 00438V103 1519 54707 SH DEFINED 01 54707
ACI WORLDWIDE INC COM 004498101 1427 43521 SH DEFINED 01 43521
ACME PACKET INC COM 004764106 2405 33893 SH DEFINED 01 33893
ACME PACKET INC COM 004764106 10240 144300 SH CALL DEFINED 01 144300
ACME PACKET INC COM 004764106 681 9600 SH PUT DEFINED 01 9600
ACORDA THERAPEUTICS INC COM 00484M106 971 41875 SH DEFINED 01 41875
ACTIVISION BLIZZARD INC COM 00507V109 52841 4816859 SH DEFINED 01 4816859
ACTIVISION BLIZZARD INC COM 00507V109 19938 1817532 SH DEFINED 02 01 1467397 350135
ACTUATE CORP COM 00508B102 1235 237461 SH DEFINED 01 237461
ACUITY BRANDS INC COM 00508Y102 714 12200 SH DEFINED 01 12200
ACUITY BRANDS INC COM 00508Y102 1170 20000 SH PUT DEFINED 01 20000
ACXIOM CORP COM 005125109 1054 73457 SH DEFINED 01 73457
ADOBE SYS INC COM 00724F101 441 13294 SH DEFINED 01 13294
ADOBE SYS INC COM 00724F101 6632 200000 SH CALL DEFINED 01 200000
ADOBE SYS INC COM 00724F101 14259 430000 SH PUT DEFINED 01 430000
ADTRAN INC COM 00738A106 1890 44516 SH DEFINED 01 44516
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2576 485953 SH DEFINED 01 485953
ADVANCE AMER CASH ADVANCE CT COM 00739W107 72 13614 SH DEFINED 02 01 4914 8700
ADVANCE AUTO PARTS INC COM 00751Y106 40443 616317 SH DEFINED 01 616317
ADVANCE AUTO PARTS INC COM 00751Y106 4836 73690 SH DEFINED 02 01 73590 100
ADVANCED BATTERY TECHNOLOG I COM 00752H102 491 253128 SH DEFINED 01 253128
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 138 36488 SH DEFINED 01 36488
ADVISORY BRD CO COM 00762W107 369 7160 SH DEFINED 01 7160
ADVANTAGE OIL & GAS LTD COM 00765F101 486 54117 SH DEFINED 01 54117
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 748 26983 SH DEFINED 01 26983
AEROPOSTALE COM 007865108 633 26048 SH DEFINED 01 26048
ADVANCED MICRO DEVICES INC COM 007903107 25981 3021080 SH DEFINED 01 3021080
ADVENT SOFTWARE INC COM 007974108 979 34143 SH DEFINED 01 34143
AETERNA ZENTARIS INC COM 007975204 697 355476 SH DEFINED 01 355476
AETNA INC NEW COM 00817Y108 11844 316442 SH DEFINED 01 316442
AETNA INC NEW COM 00817Y108 4329 115647 SH DEFINED 02 01 115447 200
AETNA INC NEW COM 00817Y108 1872 50000 SH CALL DEFINED 01 50000
AFFILIATED MANAGERS GROUP COM 008252108 1718 15706 SH DEFINED 01 15706
AFFILIATED MANAGERS GROUP COM 008252108 7656 70000 SH CALL DEFINED 01 70000
AFFILIATED MANAGERS GROUP COM 008252108 10937 100000 SH PUT DEFINED 01 100000
AFFYMETRIX INC COM 00826T108 626 120151 SH DEFINED 02 01 104520 15631
AGFEED INDUSTRIES INC COM 00846L101 101 52835 SH DEFINED 01 52835
AGILENT TECHNOLOGIES INC COM 00846U101 10031 224000 SH CALL DEFINED 01 224000
AGILENT TECHNOLOGIES INC COM 00846U101 8983 200600 SH PUT DEFINED 01 200600
AGNICO EAGLE MINES LTD COM 008474108 11575 174449 SH DEFINED 01 174449
AGNICO EAGLE MINES LTD COM 008474108 604 9100 SH DEFINED 03 01 9100
AGNICO EAGLE MINES LTD COM 008474108 2654 40000 SH PUT DEFINED 01 40000
AGILYSYS INC COM 00847J105 60 10504 SH DEFINED 01 10504
AGRIA CORP SPONSORED ADR 00850H103 71 50603 SH DEFINED 01 50603
AGRIUM INC COM 008916108 4917 53299 SH DEFINED 01 53299
AGRIUM INC COM 008916108 31581 342300 SH PUT DEFINED 01 342300
AIR METHODS CORP COM PAR $.06 009128307 731 10877 SH DEFINED 01 10877
AIR PRODS & CHEMS INC COM 009158106 1127 12501 SH DEFINED 01 12501
AIR PRODS & CHEMS INC COM 009158106 534 5917 SH DEFINED 02 01 5717 200
AIRGAS INC COM 009363102 7458 112279 SH DEFINED 01 112279
AIRGAS INC COM 009363102 385 5800 SH DEFINED 03 01 5800
AIRTRAN HLDGS INC COM 00949P108 24941 3347808 SH DEFINED 01 3347808
AKAMAI TECHNOLOGIES INC COM 00971T101 6159 162091 SH DEFINED 01 162091
AKAMAI TECHNOLOGIES INC COM 00971T101 358 9426 SH DEFINED 02 01 9426
AKAMAI TECHNOLOGIES INC COM 00971T101 1520 40000 SH CALL DEFINED 01 40000
AKAMAI TECHNOLOGIES INC COM 00971T101 7600 200000 SH PUT DEFINED 01 200000
AKEENA SOLAR INC DE COM 009720103 11 22500 SH DEFINED 02 01 22500
AKORN INC COM 009728106 544 94240 SH DEFINED 02 01 62340 31900
ALAMO GROUP INC COM 011311107 307 11183 SH DEFINED 01 11183
ALBANY MOLECULAR RESH INC COM 012423109 209 49137 SH DEFINED 01 49137
ALBEMARLE CORP COM 012653101 9823 164353 SH DEFINED 01 164353
ALBERTO CULVER CO NEW COM 013078100 408 10940 SH DEFINED 01 10940
ALCOA INC COM 013817101 5751 325822 SH DEFINED 01 325822
ALCOA INC COM 013817101 238 13500 SH DEFINED 03 01 13500
ALCOA INC COM 013817101 7060 400000 SH CALL DEFINED 01 400000
ALCOA INC COM 013817101 44478 2520000 SH PUT DEFINED 01 2520000
ALCOA INC NOTE 013817AT8 28217 10000000 PRN DEFINED 01 10000000
ALCATEL-LUCENT SPONSORED ADR 013904305 1375 236685 SH DEFINED 01 236685
ALERE INC COM 01449J105 9878 252374 SH DEFINED 01 252374
ALERE INC COM 01449J105 6274 160300 SH DEFINED 02 01 156300 4000
ALERE INC PERP PFD CONV SE 01449J204 8511 30700 PRN DEFINED 01 30700
ALEXION PHARMACEUTICALS INC COM 015351109 298 3024 SH DEFINED 01 3024
ALEXION PHARMACEUTICALS INC COM 015351109 2532 25656 SH DEFINED 02 01 25656
ALEXION PHARMACEUTICALS INC COM 015351109 1974 20000 SH CALL DEFINED 01 20000
ALIGN TECHNOLOGY INC COM 016255101 3329 162534 SH DEFINED 01 162534
ALKERMES INC COM 01642T108 3444 265968 SH DEFINED 01 265968
ALLEGHANY CORP DEL COM 017175100 994 3003 SH DEFINED 01 3003
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11276 166514 SH DEFINED 01 166514
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1856 27400 SH DEFINED 02 01 27100 300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3386 50000 SH CALL DEFINED 01 50000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8126 120000 SH PUT DEFINED 01 120000
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 52421 29777000 PRN DEFINED 01 29777000
ALLEGIANT TRAVEL CO COM 01748X102 822 18759 SH DEFINED 01 18759
ALLERGAN INC COM 018490102 3722 52404 SH DEFINED 01 52404
ALLERGAN INC COM 018490102 8541 120261 SH DEFINED 02 01 120161 100
ALLERGAN INC COM 018490102 9943 140000 SH CALL DEFINED 01 140000
ALLIANCE DATA SYSTEMS CORP COM 018581108 4120 47964 SH DEFINED 01 47964
ALLIANCE DATA SYSTEMS CORP COM 018581108 610 7100 SH CALL DEFINED 01 7100
ALLIANCE DATA SYSTEMS CORP COM 018581108 6450 75100 SH PUT DEFINED 01 75100
ALLIANCE ONE INTL INC COM 018772103 2959 735956 SH DEFINED 01 735956
ALLIANT ENERGY CORP COM 018802108 5661 145410 SH DEFINED 01 145410
ALLIANT ENERGY CORP COM 018802108 2909 74718 SH DEFINED 02 01 70812 3906
ALLIANT TECHSYSTEMS INC COM 018804104 1971 27896 SH DEFINED 01 27896
ALLOS THERAPEUTICS INC COM 019777101 92 29009 SH DEFINED 01 29009
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1341 63881 SH DEFINED 01 63881
ALLSTATE CORP COM 020002101 2890 90943 SH DEFINED 01 90943
ALLSTATE CORP COM 020002101 296 9299 SH DEFINED 02 01 9299
ALLSTATE CORP COM 020002101 1716 54000 SH CALL DEFINED 01 54000
ALLSTATE CORP COM 020002101 5657 178000 SH PUT DEFINED 01 178000
ALMOST FAMILY INC COM 020409108 213 5667 SH DEFINED 01 5667
ALON USA ENERGY INC COM 020520102 2323 169589 SH DEFINED 01 169589
ALPHA NATURAL RESOURCES INC COM 02076X102 23748 400000 SH CALL DEFINED 01 400000
ALPHA NATURAL RESOURCES INC COM 02076X102 5937 100000 SH PUT DEFINED 01 100000
ALTERA CORP COM 021441100 594 13500 SH DEFINED 03 01 13500
ALTERA CORP COM 021441100 15407 350000 SH CALL DEFINED 01 350000
ALTERA CORP COM 021441100 22890 520000 SH PUT DEFINED 01 520000
ALTRA HOLDINGS INC COM 02208R106 337 14284 SH DEFINED 01 14284
ALTRIA GROUP INC COM 02209S103 866 33287 SH DEFINED 01 33287
ALTRIA GROUP INC COM 02209S103 13106 503500 SH DEFINED 02 01 457600 45900
ALUMINA LTD SPONSORED ADR 022205108 195 19065 SH DEFINED 01 19065
AMARIN CORP PLC SPONS ADR NEW 023111206 197 26930 SH DEFINED 01 26930
AMAZON COM INC COM 023135106 36376 201944 SH DEFINED 01 201944
AMAZON COM INC COM 023135106 23774 131983 SH DEFINED 02 01 129126 2857
AMAZON COM INC COM 023135106 67351 373900 SH CALL DEFINED 01 373900
AMAZON COM INC COM 023135106 118075 655500 SH PUT DEFINED 01 655500
AMBASSADORS GROUP INC COM 023177108 1818 166067 SH DEFINED 01 166067
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 460 57821 SH DEFINED 01 57821
AMEDISYS INC COM 023436108 10430 297989 SH DEFINED 01 297989
AMERCO COM 023586100 211 2177 SH DEFINED 01 2177
AMERESCO INC CL A 02361E108 1424 100735 SH DEFINED 01 100735
AMERICAN APPAREL INC COM 023850100 322 334057 SH DEFINED 01 334057
AMERICAN ASSETS TR INC COM 024013104 3195 150209 SH DEFINED 01 150209
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AMERIPRISE FINL INC COM 03076C106 12171 199264 SH DEFINED 01 199264
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AMERIS BANCORP COM 03076K108 471 46401 SH DEFINED 01 46401
AMGEN INC COM 031162100 37947 709944 SH DEFINED 01 709944
AMGEN INC COM 031162100 219 4100 SH DEFINED 03 01 4100
AMGEN INC COM 031162100 1339 25058 SH DEFINED 02 01 25058
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AMKOR TECHNOLOGY INC COM 031652100 6945 1030380 SH DEFINED 01 1030380
AMKOR TECHNOLOGY INC COM 031652100 127 18899 SH DEFINED 02 01 12400 6499
AMPHENOL CORP NEW CL A 032095101 6306 115948 SH DEFINED 01 115948
AMPHENOL CORP NEW CL A 032095101 7503 137952 SH DEFINED 02 01 131952 6000
AMYLIN PHARMACEUTICALS INC COM 032346108 786 69145 SH DEFINED 02 01 69145
AMYLIN PHARMACEUTICALS INC COM 032346108 569 50000 SH CALL DEFINED 01 50000
AMTRUST FINANCIAL SERVICES I COM 032359309 749 39259 SH DEFINED 01 39259
AMYRIS INC COM 03236M101 849 29749 SH DEFINED 01 29749
ANADARKO PETE CORP COM 032511107 38804 473685 SH DEFINED 01 473685
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ANADARKO PETE CORP COM 032511107 57426 701000 SH CALL DEFINED 01 701000
ANADARKO PETE CORP COM 032511107 80937 988000 SH PUT DEFINED 01 988000
ANADYS PHARMACEUTICALS INC COM 03252Q408 332 285844 SH DEFINED 01 285844
ANADYS PHARMACEUTICALS INC COM 03252Q408 75 64642 SH DEFINED 02 01 64642
ANALOG DEVICES INC COM 032654105 21407 543612 SH DEFINED 01 543612
ANALOG DEVICES INC COM 032654105 24851 631059 SH DEFINED 02 01 601359 29700
ANALOG DEVICES INC COM 032654105 3544 90000 SH CALL DEFINED 01 90000
ANALOGIC CORP COM PAR $0.05 032657207 3161 55904 SH DEFINED 01 55904
ANCESTRY COM INC COM 032803108 4395 123967 SH DEFINED 01 123967
ANCESTRY COM INC COM 032803108 4237 119514 SH DEFINED 02 01 78714 40800
ANDERSONS INC COM 034164103 1177 24166 SH DEFINED 01 24166
ANGIODYNAMICS INC COM 03475V101 1609 106433 SH DEFINED 01 106433
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4879 85340 SH DEFINED 01 85340
ANIKA THERAPEUTICS INC COM 035255108 263 29305 SH DEFINED 01 29305
ANIXTER INTL INC COM 035290105 1474 21087 SH DEFINED 01 21087
ANNALY CAP MGMT INC COM 035710409 4224 242045 SH DEFINED 01 242045
ANNALY CAP MGMT INC COM 035710409 13786 790000 SH PUT DEFINED 01 790000
ANSYS INC COM 03662Q105 589 10870 SH DEFINED 01 10870
ANWORTH MORTGAGE ASSET CP COM 037347101 1438 202808 SH DEFINED 01 202808
AON CORP COM 037389103 23604 445690 SH DEFINED 01 445690
AON CORP COM 037389103 3818 72100 SH DEFINED 03 01 72100
A123 SYS INC COM 03739T108 217 34248 SH DEFINED 01 34248
APACHE CORP COM 037411105 99148 757320 SH DEFINED 01 757320
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METROPOLITAN HEALTH NETWORKS COM 592142103 774 163636 SH DEFINED 01 163636
METTLER TOLEDO INTERNATIONAL COM 592688105 1299 7552 SH DEFINED 01 7552
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MICREL INC COM 594793101 1026 76125 SH DEFINED 01 76125
MICROS SYS INC COM 594901100 254 5136 SH DEFINED 01 5136
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MICROSOFT CORP COM 594918104 1466 57800 SH DEFINED 03 01 57800
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MICROSTRATEGY INC CL A NEW 594972408 4036 30015 SH DEFINED 01 30015
MICROCHIP TECHNOLOGY INC COM 595017104 6429 169151 SH DEFINED 01 169151
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MICRON TECHNOLOGY INC COM 595112103 7873 687001 SH DEFINED 02 01 673401 13600
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MINERALS TECHNOLOGIES INC COM 603158106 2239 32681 SH DEFINED 01 32681
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MODINE MFG CO COM 607828100 470 29099 SH DEFINED 01 29099
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 473 86710 SH DEFINED 01 86710
MOLSON COORS BREWING CO CL B 60871R209 1746 37239 SH DEFINED 01 37239
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MOVE INC COM COM 62458M108 316 132148 SH DEFINED 01 132148
MUELLER INDS INC COM 624756102 806 22007 SH DEFINED 01 22007
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MULTIMEDIA GAMES INC COM 625453105 1967 343358 SH DEFINED 01 343358
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MURPHY OIL CORP COM 626717102 3186 43397 SH DEFINED 02 01 43397
MYERS INDS INC COM 628464109 411 41433 SH DEFINED 01 41433
MYLAN INC COM 628530107 361883 15963073 SH DEFINED 01 15963073
MYLAN INC COM 628530107 24596 1084969 SH DEFINED 03 01 1084969
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NAM TAI ELECTRS INC COM PAR $0.02 629865205 2059 319782 SH DEFINED 01 319782
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NATIONAL CINEMEDIA INC COM 635309107 884 47371 SH DEFINED 01 47371
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NATIONAL FINL PARTNERS CORP COM 63607P208 1043 70713 SH DEFINED 01 70713
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NESS TECHNOLOGIES INC COM 64104X108 558 87153 SH DEFINED 01 87153
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NEWALLIANCE BANCSHARES INC COM 650203102 1777 119756 SH DEFINED 01 119756
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NIKE INC CL B 654106103 39964 527921 SH DEFINED 01 527921
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99 CENTS ONLY STORES COM 65440K106 3965 202283 SH DEFINED 01 202283
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RIVERBED TECHNOLOGY INC COM 768573107 1088 28905 SH DEFINED 01 28905
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RIVERBED TECHNOLOGY INC COM 768573107 4142 110000 SH PUT DEFINED 01 110000
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ROBBINS & MYERS INC COM 770196103 2512 54611 SH DEFINED 01 54611
ROCK-TENN CO CL A 772739207 4598 66307 SH DEFINED 01 66307
ROCKWELL AUTOMATION INC COM 773903109 787 8310 SH DEFINED 01 8310
ROCKWELL AUTOMATION INC COM 773903109 7572 80000 SH CALL DEFINED 01 80000
ROCKWELL AUTOMATION INC COM 773903109 9465 100000 SH PUT DEFINED 01 100000
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ROCKWELL COLLINS INC COM 774341101 441 6800 SH DEFINED 02 01 6800
ROCKWOOD HLDGS INC COM 774415103 749 15226 SH DEFINED 01 15226
ROCKWOOD HLDGS INC COM 774415103 1969 40000 SH CALL DEFINED 01 40000
ROCKWOOD HLDGS INC COM 774415103 2953 60000 SH PUT DEFINED 01 60000
ROGERS CORP COM 775133101 439 9750 SH DEFINED 01 9750
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ROPER INDS INC NEW COM 776696106 11000 127230 SH DEFINED 01 127230
ROPER INDS INC NEW COM 776696106 242 2800 SH DEFINED 03 01 2800
ROPER INDS INC NEW COM 776696106 452 5232 SH DEFINED 02 01 5232
ROPER INDS INC NEW COM 776696106 5188 60000 SH CALL DEFINED 01 60000
ROPER INDS INC NEW COM 776696106 2594 30000 SH PUT DEFINED 01 30000
ROSETTA RESOURCES INC COM 777779307 704 14800 SH DEFINED 01 14800
ROSETTA RESOURCES INC COM 777779307 304 6400 SH CALL DEFINED 01 6400
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ROSS STORES INC COM 778296103 13904 195495 SH DEFINED 01 195495
ROSS STORES INC COM 778296103 747 10500 SH DEFINED 03 01 10500
ROSS STORES INC COM 778296103 7791 109550 SH DEFINED 02 01 99750 9800
ROVI CORP COM 779376102 248 4631 SH DEFINED 01 4631
ROVI CORP COM 779376102 263 4900 SH DEFINED 03 01 4900
ROWAN COS INC COM 779382100 1325 30000 SH CALL DEFINED 01 30000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8163 111449 SH DEFINED 01 111449
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3087 42365 SH DEFINED 01 42365
ROYAL GOLD INC COM 780287108 3880 74025 SH DEFINED 01 74025
RUBICON MINERALS CORP COM 780911103 9566 1847237 SH DEFINED 01 1847237
RUBICON TECHNOLOGY INC COM 78112T107 345 12457 SH DEFINED 01 12457
RUBY TUESDAY INC COM 781182100 1384 105561 SH DEFINED 01 105561
RUDOLPH TECHNOLOGIES INC COM 781270103 1268 115934 SH DEFINED 01 115934
RURAL / METRO CORP COM 781748108 3453 202616 SH DEFINED 01 202616
RUTHS HOSPITALITY GROUP INC COM 783332109 1080 209363 SH DEFINED 01 209363
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RYDER SYS INC COM 783549108 1508 29812 SH DEFINED 01 29812
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SBA COMMUNICATIONS CORP COM 78388J106 533 13420 SH DEFINED 03 01 13420
SAIC INC COM 78390X101 1093 64602 SH DEFINED 01 64602
SESI L L C FRNT 78412FAH7 16409 15500000 PRN DEFINED 01 15500000
SFN GROUP INC COM 784153108 1261 89522 SH DEFINED 01 89522
SK TELECOM LTD SPONSORED ADR 78440P108 222 11791 SH DEFINED 01 11791
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SLM CORP COM 78442P106 5150 336595 SH DEFINED 01 336595
SLM CORP COM 78442P106 15681 1024933 SH DEFINED 02 01 850433 174500
SLM CORP COM 78442P106 3794 248000 SH CALL DEFINED 01 248000
SLM CORP COM 78442P106 627 41000 SH PUT DEFINED 01 41000
SM ENERGY CO COM 78454L100 5509 74259 SH DEFINED 01 74259
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SPDR S&P 500 ETF TR TR UNIT 78462F103 22366 168786 SH DEFINED 02 01 148986 19800
SPX CORP COM 784635104 3024 38093 SH DEFINED 01 38093
SPX CORP COM 784635104 8733 110000 SH PUT DEFINED 01 110000
SRA INTL INC CL A 78464R105 3288 115944 SH DEFINED 01 115944
SRA INTL INC CL A 78464R105 851 30000 SH CALL DEFINED 01 30000
SRA INTL INC CL A 78464R105 851 30000 SH PUT DEFINED 01 30000
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STEC INC COM 784774101 1541 76704 SH DEFINED 01 76704
SVB FINL GROUP NOTE 78486QAB7 11672 11298000 PRN DEFINED 01 11298000
SXC HEALTH SOLUTIONS CORP COM 78505P100 1105 20162 SH DEFINED 01 20162
S Y BANCORP INC COM 785060104 284 11292 SH DEFINED 01 11292
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ST JOE CO COM 790148100 672 26809 SH DEFINED 01 26809
ST JOE CO COM 790148100 564 22500 SH CALL DEFINED 01 22500
ST JOE CO COM 790148100 564 22500 SH PUT DEFINED 01 22500
ST JUDE MED INC COM 790849103 13869 270553 SH DEFINED 01 270553
ST JUDE MED INC COM 790849103 1221 23818 SH DEFINED 02 01 23818
ST MARY LD & EXPL CO NOTE 792228AD0 7131 5000000 PRN DEFINED 01 5000000
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SALESFORCE COM INC COM 79466L302 10405 77893 SH DEFINED 01 77893
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SANDISK CORP COM 80004C101 15237 330586 SH DEFINED 01 330586
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SANDRIDGE ENERGY INC COM 80007P307 704 55000 SH DEFINED 01 55000
SANMINA SCI CORP COM NEW 800907206 1376 122778 SH DEFINED 01 122778
SANOFI AVENTIS SPONSORED ADR 80105N105 42600 1209545 SH DEFINED 01 1209545
SAP AG SPON ADR 803054204 3058 49834 SH DEFINED 01 49834
SAPIENT CORP COM 803062108 880 76890 SH DEFINED 01 76890
SARA LEE CORP COM 803111103 91617 5184900 SH DEFINED 01 5184900
SARA LEE CORP COM 803111103 7007 396553 SH DEFINED 02 01 392853 3700
SASOL LTD SPONSORED ADR 803866300 969 16723 SH DEFINED 01 16723
SATCON TECHNOLOGY CORP COM 803893106 2444 633164 SH DEFINED 01 633164
SAUER-DANFOSS INC COM 804137107 16379 321603 SH DEFINED 01 321603
SAUER-DANFOSS INC COM 804137107 5631 110569 SH DEFINED 02 01 89469 21100
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2233 210694 SH DEFINED 01 210694
SAVVIS INC COM NEW 805423308 5016 135245 SH DEFINED 01 135245
SAVVIS INC COM NEW 805423308 2596 70000 SH PUT DEFINED 01 70000
SCHEIN HENRY INC COM 806407102 435 6201 SH DEFINED 01 6201
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SCHLUMBERGER LTD COM 806857108 6995 75000 SH PUT DEFINED 01 75000
SCHNITZER STL INDS CL A 806882106 6458 99341 SH DEFINED 01 99341
SCHNITZER STL INDS CL A 806882106 1300 20000 SH PUT DEFINED 01 20000
SCHOLASTIC CORP COM 807066105 498 18399 SH DEFINED 01 18399
SCHOOL SPECIALTY INC COM 807863105 1083 75748 SH DEFINED 01 75748
SCHWAB CHARLES CORP NEW COM 808513105 19744 1095056 SH DEFINED 01 1095056
SCHWAB CHARLES CORP NEW COM 808513105 1880 104286 SH DEFINED 02 01 104286
SCHWEITZER-MAUDUIT INTL INC COM 808541106 455 8995 SH DEFINED 01 8995
SCIENTIFIC GAMES CORP CL A 80874P109 317 36223 SH DEFINED 01 36223
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13915 277795 SH DEFINED 01 277795
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 296 5900 SH DEFINED 03 01 5900
SEABRIGHT HOLDINGS INC COM 811656107 126 12262 SH DEFINED 01 12262
SEACOAST BKG CORP FLA COM 811707306 1229 778074 SH DEFINED 01 778074
SEABRIDGE GOLD INC COM 811916105 325 10226 SH DEFINED 01 10226
SEALY CORP COM 812139301 1016 400000 SH DEFINED 01 400000
SEARS HLDGS CORP COM 812350106 349 4228 SH DEFINED 01 4228
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3166 39667 SH DEFINED 01 39667
SELECT COMFORT CORP COM 81616X103 405 33584 SH DEFINED 01 33584
SELECT MED HLDGS CORP COM 81619Q105 298 37014 SH DEFINED 01 37014
SELECTIVE INS GROUP INC COM 816300107 625 36150 SH DEFINED 01 36150
SEMGROUP CORP CL A 81663A105 2216 78679 SH DEFINED 01 78679
SEMTECH CORP COM 816850101 2617 104577 SH DEFINED 01 104577
SEMPRA ENERGY COM 816851109 3406 63659 SH DEFINED 02 01 54659 9000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 230 10000 SH PUT DEFINED 01 10000
SEQUENOM INC COM NEW 817337405 6724 1062211 SH DEFINED 01 1062211
SEQUENOM INC COM NEW 817337405 99 15700 SH DEFINED 03 01 15700
SEQUENOM INC COM NEW 817337405 398 62935 SH DEFINED 02 01 11500 51435
SERVICE CORP INTL COM 817565104 3514 317723 SH DEFINED 01 317723
7 DAYS GROUP HLDGS LTD ADR 81783J101 3558 175438 SH DEFINED 01 175438
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 7488 178334 SH DEFINED 01 178334
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 840 20000 SH CALL DEFINED 01 20000
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1400 220425 SH DEFINED 01 220425
SHAW GROUP INC COM 820280105 27870 787064 SH DEFINED 01 787064
SHAW GROUP INC COM 820280105 12582 355319 SH DEFINED 02 01 282519 72800
SHENGDA TECH INC COM 823213103 327 92056 SH DEFINED 01 92056
SHERWIN WILLIAMS CO COM 824348106 15962 190043 SH DEFINED 01 190043
SHERWIN WILLIAMS CO COM 824348106 815 9700 SH DEFINED 03 01 9700
SHORETEL INC COM 825211105 105 12715 SH DEFINED 01 12715
SHUTTERFLY INC COM 82568P304 4142 79104 SH DEFINED 01 79104
SIEMENS A G SPONSORED ADR 826197501 9614 70000 SH CALL DEFINED 01 70000
SIEMENS A G SPONSORED ADR 826197501 4120 30000 SH PUT DEFINED 01 30000
SIGNATURE BK NEW YORK N Y COM 82669G104 225 3985 SH DEFINED 01 3985
SIGA TECHNOLOGIES INC COM 826917106 2604 215173 SH DEFINED 01 215173
SILICON LABORATORIES INC COM 826919102 8128 188099 SH DEFINED 01 188099
SILICON LABORATORIES INC COM 826919102 333 7700 SH DEFINED 03 01 7700
SILICON IMAGE INC COM 82705T102 1257 140136 SH DEFINED 01 140136
SILICON IMAGE INC COM 82705T102 121 13500 SH DEFINED 02 01 13500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 520 64354 SH DEFINED 01 64354
SILVER STD RES INC COM 82823L106 6046 192668 SH DEFINED 01 192668
SILVER WHEATON CORP COM 828336107 19479 449154 SH DEFINED 01 449154
SILVER WHEATON CORP COM 828336107 21784 502400 SH PUT DEFINED 01 502400
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 883 68365 SH DEFINED 01 68365
SIMON PPTY GROUP INC NEW COM 828806109 115086 1073965 SH DEFINED 01 1073965
SIMON PPTY GROUP INC NEW COM 828806109 25327 236351 SH DEFINED 02 01 208151 28200
SIMON PPTY GROUP INC NEW COM 828806109 14467 135000 SH CALL DEFINED 01 135000
SIMON PPTY GROUP INC NEW COM 828806109 6430 60000 SH PUT DEFINED 01 60000
SIMPSON MANUFACTURING CO INC COM 829073105 212 7207 SH DEFINED 01 7207
SINOCOKING COAL & COKE CH IN COM 829357102 230 27962 SH DEFINED 01 27962
SIRONA DENTAL SYSTEMS INC COM 82966C103 391 7800 SH DEFINED 01 7800
SIRIUS XM RADIO INC COM 82967N108 1274 767681 SH DEFINED 01 767681
SIRIUS XM RADIO INC COM 82967N108 747 450000 SH PUT DEFINED 01 450000
SIX FLAGS ENTMT CORP NEW COM 83001A102 9016 125216 SH DEFINED 01 125216
SIX FLAGS ENTMT CORP NEW COM 83001A102 1171 16263 SH DEFINED 02 01 15304 959
SKECHERS U S A INC CL A 830566105 335 16301 SH DEFINED 01 16301
SKILLED HEALTHCARE GROUP INC CL A 83066R107 576 40000 SH CALL DEFINED 01 40000
SKILLED HEALTHCARE GROUP INC CL A 83066R107 288 20000 SH PUT DEFINED 01 20000
SKYWEST INC COM 830879102 931 55041 SH DEFINED 01 55041
SKYWORKS SOLUTIONS INC COM 83088M102 8143 251175 SH DEFINED 01 251175
SKYWORKS SOLUTIONS INC COM 83088M102 4539 140000 SH PUT DEFINED 01 140000
SMART BALANCE INC COM 83169Y108 144 31316 SH DEFINED 01 31316
SMARTHEAT INC COM 83172F104 226 80025 SH DEFINED 01 80025
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 151 14759 SH DEFINED 01 14759
SMITH A O COM 831865209 837 18878 SH DEFINED 01 18878
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SMITHFIELD FOODS INC COM 832248108 722 30000 SH CALL DEFINED 01 30000
SMUCKER J M CO COM NEW 832696405 973 13627 SH DEFINED 01 13627
SMUCKER J M CO COM NEW 832696405 1597 22374 SH DEFINED 02 01 22374
SMURFIT-STONE CONTAINER CORP COM 83272A104 3460 89524 SH DEFINED 01 89524
SNAP ON INC COM 833034101 2149 35781 SH DEFINED 01 35781
SOHU COM INC COM 83408W103 2681 30000 SH CALL DEFINED 01 30000
SOLAR CAP LTD COM 83413U100 6881 288153 SH DEFINED 01 288153
SOLERA HOLDINGS INC COM 83421A104 1841 36027 SH DEFINED 01 36027
SOLUTIA INC COM NEW 834376501 23988 944428 SH DEFINED 01 944428
SOLUTIA INC COM NEW 834376501 1239 48796 SH DEFINED 02 01 40296 8500
SOMAXON PHARMACEUTICALS INC COM 834453102 428 151246 SH DEFINED 01 151246
SOMAXON PHARMACEUTICALS INC COM 834453102 55 19479 SH DEFINED 03 01 19479
SONIC CORP COM 835451105 183 20215 SH DEFINED 01 20215
SONIC AUTOMOTIVE INC CL A 83545G102 3947 281710 SH DEFINED 01 281710
SONIC AUTOMOTIVE INC CL A 83545G102 4198 299643 SH DEFINED 02 01 200843 98800
SOTHEBYS COM 835898107 1052 20000 SH CALL DEFINED 01 20000
SOTHEBYS COM 835898107 3682 70000 SH PUT DEFINED 01 70000
SONUS NETWORKS INC COM 835916107 1377 366296 SH DEFINED 01 366296
SONUS NETWORKS INC COM 835916107 511 135936 SH DEFINED 02 01 69236 66700
SOUFUN HLDGS LTD ADR 836034108 878 46908 SH DEFINED 01 46908
SOURCEFIRE INC COM 83616T108 349 12700 SH DEFINED 01 12700
SOUTH JERSEY INDS INC COM 838518108 1165 20811 SH DEFINED 01 20811
SOUTHERN CO COM 842587107 384 10078 SH DEFINED 02 01 9578 500
SOUTHERN COPPER CORP COM 84265V105 5220 129620 SH DEFINED 01 129620
SOUTHERN COPPER CORP COM 84265V105 1208 30000 SH PUT DEFINED 01 30000
SOUTHWEST AIRLS CO COM 844741108 24579 1946119 SH DEFINED 01 1946119
SOUTHWEST AIRLS CO COM 844741108 678 53700 SH DEFINED 03 01 53700
SOUTHWEST AIRLS CO COM 844741108 12729 1007857 SH DEFINED 02 01 965657 42200
SOUTHWEST BANCORP INC OKLA COM 844767103 376 26488 SH DEFINED 01 26488
SOUTHWESTERN ENERGY CO COM 845467109 17766 413445 SH DEFINED 01 413445
SOUTHWESTERN ENERGY CO COM 845467109 443 10313 SH DEFINED 03 01 10313
SOUTHWESTERN ENERGY CO COM 845467109 507 11803 SH DEFINED 02 01 11803
SOUTHWESTERN ENERGY CO COM 845467109 859 20000 SH CALL DEFINED 01 20000
SOVRAN SELF STORAGE INC COM 84610H108 210 5322 SH DEFINED 01 5322
SPANSION INC COM CL A NEW 84649R200 7299 390935 SH DEFINED 01 390935
SPARTAN MTRS INC COM 846819100 439 63962 SH DEFINED 01 63962
SPARTAN MTRS INC COM 846819100 244 35628 SH DEFINED 02 01 26528 9100
SPARTECH CORP COM NEW 847220209 129 17836 SH DEFINED 01 17836
SPARTECH CORP COM NEW 847220209 385 53143 SH DEFINED 02 01 40633 12510
SPECTRUM BRANDS HLDGS INC COM 84763R101 75391 2715807 SH DEFINED 01 2715807
SPEEDWAY MOTORSPORTS INC COM 847788106 412 25752 SH DEFINED 01 25752
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 521 20297 SH DEFINED 02 01 18397 1900
SPREADTRUM COMMUNICATIONS IN ADR 849415203 4907 264515 SH DEFINED 01 264515
SPREADTRUM COMMUNICATIONS IN ADR 849415203 5780 311600 SH PUT DEFINED 01 311600
SPRINT NEXTEL CORP COM SER 1 852061100 1494 321881 SH DEFINED 01 321881
SPRINT NEXTEL CORP COM SER 1 852061100 21177 4564047 SH DEFINED 02 01 3713047 851000
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STAMPS COM INC COM NEW 852857200 684 51221 SH DEFINED 01 51221
STANDARD PAC CORP NEW COM 85375C101 4693 1258246 SH DEFINED 01 1258246
STANDARD PAC CORP NEW COM 85375C101 592 158704 SH DEFINED 02 01 85700 73004
STANDARD PARKING CORP COM 853790103 195 10987 SH DEFINED 01 10987
STANDARD REGISTER CO COM 853887107 260 78390 SH DEFINED 01 78390
STANLEY BLACK & DECKER INC COM 854502101 8809 115000 SH CALL DEFINED 01 115000
STANLEY BLACK & DECKER INC COM 854502101 3064 40000 SH PUT DEFINED 01 40000
STANTEC INC COM 85472N109 2548 85100 SH DEFINED 01 85100
STAPLES INC COM 855030102 19506 1004414 SH DEFINED 01 1004414
STAR SCIENTIFIC INC COM 85517P101 640 141013 SH DEFINED 01 141013
STARBUCKS CORP COM 855244109 7021 190000 SH CALL DEFINED 01 190000
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STATE BANCORP INC N.Y COM 855716106 431 41453 SH DEFINED 01 41453
STARWOOD PPTY TR INC COM 85571B105 9231 413964 SH DEFINED 01 413964
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3106 53447 SH DEFINED 01 53447
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9299 160000 SH CALL DEFINED 01 160000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9880 170000 SH PUT DEFINED 01 170000
STATE STR CORP COM 857477103 9258 206000 SH CALL DEFINED 01 206000
STATE STR CORP COM 857477103 3191 71000 SH PUT DEFINED 01 71000
STEEL DYNAMICS INC COM 858119100 44748 2384019 SH DEFINED 01 2384019
STEEL DYNAMICS INC COM 858119100 9560 509304 SH DEFINED 02 01 491104 18200
STEELCASE INC CL A 858155203 744 65382 SH DEFINED 01 65382
STEIN MART INC COM 858375108 1614 159660 SH DEFINED 01 159660
STEIN MART INC COM 858375108 329 32573 SH DEFINED 02 01 20273 12300
STEINWAY MUSICAL INSTRS INC COM 858495104 313 14105 SH DEFINED 01 14105
STERLING BANCORP COM 859158107 518 51775 SH DEFINED 01 51775
STERLING CONSTRUCTION CO INC COM 859241101 885 52443 SH DEFINED 01 52443
STERLING FINL CORP WASH COM NEW 859319303 1184 70694 SH DEFINED 01 70694
STEWART ENTERPRISES INC CL A 860370105 461 60292 SH DEFINED 01 60292
STEWART INFORMATION SVCS COR COM 860372101 1811 172841 SH DEFINED 01 172841
STIFEL FINL CORP COM 860630102 239 3335 SH DEFINED 01 3335
STIFEL FINL CORP COM 860630102 1436 20000 SH CALL DEFINED 01 20000
STILLWATER MNG CO COM 86074Q102 2522 110000 SH CALL DEFINED 01 110000
STILLWATER MNG CO COM 86074Q102 1786 77900 SH PUT DEFINED 01 77900
STMICROELECTRONICS N V NY REGISTRY 861012102 2659 214104 SH DEFINED 01 214104
STONE ENERGY CORP COM 861642106 4877 146144 SH DEFINED 01 146144
STONE ENERGY CORP COM 861642106 7075 212003 SH DEFINED 02 01 165503 46500
STONE ENERGY CORP COM 861642106 1335 40000 SH PUT DEFINED 01 40000
STRATEGIC HOTELS & RESORTS I COM 86272T106 762 118137 SH DEFINED 01 118137
STRATEGIC HOTELS & RESORTS I COM 86272T106 2343 363191 SH DEFINED 02 01 203471 159720
STRAYER ED INC COM 863236105 2456 18822 SH DEFINED 01 18822
STRAYER ED INC COM 863236105 372 2850 SH DEFINED 02 01 2850
STRYKER CORP COM 863667101 1846 30354 SH DEFINED 01 30354
STRYKER CORP COM 863667101 801 13173 SH DEFINED 02 01 13173
STRYKER CORP COM 863667101 6323 104000 SH CALL DEFINED 01 104000
STRYKER CORP COM 863667101 7661 126000 SH PUT DEFINED 01 126000
STURM RUGER & CO INC COM 864159108 1882 81928 SH DEFINED 01 81928
SUMMIT HOTEL PPTYS INC COM 866082100 159 15980 SH DEFINED 01 15980
SUN LIFE FINL INC COM 866796105 855 27200 SH DEFINED 01 27200
SUNCOR ENERGY INC NEW COM 867224107 19388 432381 SH DEFINED 01 432381
SUNCOR ENERGY INC NEW COM 867224107 2242 50000 SH PUT DEFINED 01 50000
SUNOCO INC COM 86764P109 2991 65606 SH DEFINED 01 65606
SUNPOWER CORP COM CL A 867652109 1764 102914 SH DEFINED 01 102914
SUNPOWER CORP COM CL A 867652109 1200 70000 SH CALL DEFINED 01 70000
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SUNPOWER CORP COM CL B 867652307 1334 80000 SH CALL DEFINED 01 80000
SUNRISE SENIOR LIVING INC COM 86768K106 155 13003 SH DEFINED 01 13003
SUNOPTA INC COM 8676EP108 3657 492862 SH DEFINED 01 492862
SUNOPTA INC COM 8676EP108 2031 273700 SH DEFINED 02 01 247600 26100
SUNSTONE HOTEL INVS INC NEW COM 867892101 1731 169841 SH DEFINED 01 169841
SUNTRUST BKS INC COM 867914103 21436 743265 SH DEFINED 01 743265
SUNTRUST BKS INC COM 867914103 621 21533 SH DEFINED 02 01 21533
SUNTRUST BKS INC COM 867914103 1154 40000 SH CALL DEFINED 01 40000
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SUNTECH PWR HLDGS CO LTD ADR 86800C104 3815 386918 SH DEFINED 01 386918
SUPERIOR ENERGY SVCS INC COM 868157108 510 12437 SH DEFINED 01 12437
SUPERMEDIA INC COM 868447103 3121 500118 SH DEFINED 01 500118
SUPERTEX INC COM 868532102 1357 60913 SH DEFINED 01 60913
SUPERVALU INC COM 868536103 315 35244 SH DEFINED 01 35244
SUPPORT COM INC COM 86858W101 93 17833 SH DEFINED 01 17833
SUREWEST COMMUNICATIONS COM 868733106 364 25300 SH DEFINED 01 25300
SUSQUEHANNA BANCSHARES INC P COM 869099101 681 72822 SH DEFINED 01 72822
SUSSER HLDGS CORP COM 869233106 1202 91840 SH DEFINED 01 91840
SWIFT ENERGY CO COM 870738101 7214 169031 SH DEFINED 01 169031
SWIFT TRANSN CO CL A 87074U101 730 49662 SH DEFINED 01 49662
SYCAMORE NETWORKS INC COM NEW 871206405 411 16830 SH DEFINED 01 16830
SYMANTEC CORP COM 871503108 22733 1226142 SH DEFINED 01 1226142
SYMANTEC CORP COM 871503108 16693 900363 SH DEFINED 02 01 823605 76758
SYMETRA FINL CORP COM 87151Q106 11355 834947 SH DEFINED 01 834947
SYMETRA FINL CORP COM 87151Q106 3816 280606 SH DEFINED 02 01 241696 38910
SYMMETRICOM INC COM 871543104 1287 210004 SH DEFINED 01 210004
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