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 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1241 98544 SH DEFINED 01 98544 AMERICAN AXLE & MFG HLDGS IN COM 024061103 252 20000 SH CALL DEFINED 01 20000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 322 25600 SH PUT DEFINED 01 25600 AMERICAN CAMPUS CMNTYS INC COM 024835100 17411 527603 SH DEFINED 01 527603 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6745 231485 SH DEFINED 01 231485 AMERICAN CAPITAL AGENCY CORP COM 02503X105 583 20000 SH CALL DEFINED 01 20000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4855 166600 SH PUT DEFINED 01 166600 AMERICAN CAP LTD COM 02503Y103 7780 785828 SH DEFINED 01 785828 AMERICAN CAP LTD COM 02503Y103 495 50000 SH PUT DEFINED 01 50000 AMERICAN CARESOURCE HLDGS IN COM 02505A103 43 25747 SH DEFINED 01 25747 AMERICAN DENTAL PARTNERS COM 025353103 201 15346 SH DEFINED 01 15346 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 350 22005 SH DEFINED 01 22005 AMERICAN EQTY INVT LIFE HLD COM 025676206 774 58977 SH DEFINED 01 58977 AMERICAN EXPRESS CO COM 025816109 1581 34987 SH DEFINED 01 34987 AMERICAN EXPRESS CO COM 025816109 1351 29900 SH DEFINED 02 01 29900 AMERICAN EXPRESS CO COM 025816109 10396 230000 SH CALL DEFINED 01 230000 AMERICAN EXPRESS CO COM 025816109 14464 320000 SH PUT DEFINED 01 320000 AMERICAN FINL GROUP INC OHIO COM 025932104 205 5840 SH DEFINED 01 5840 AMERICAN GREETINGS CORP CL A 026375105 1803 76386 SH DEFINED 01 76386 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1700 152781 SH DEFINED 01 152781 AMERICAN INTL GROUP INC COM NEW 026874784 2032 57827 SH DEFINED 01 57827 AMERICAN INTL GROUP INC COM NEW 026874784 15813 450000 SH CALL DEFINED 01 450000 AMERICAN INTL GROUP INC COM NEW 026874784 23790 677000 SH PUT DEFINED 01 677000 AMERICAN MED SYS HLDGS INC COM 02744M108 233 10750 SH DEFINED 01 10750 AMERICAN NATL INS CO COM 028591105 214 2703 SH DEFINED 01 2703 AMERICAN ORIENTAL BIOENGR IN COM 028731107 41 27533 SH DEFINED 01 27533 AMERICAN REPROGRAPHICS CO COM 029263100 6858 662635 SH DEFINED 01 662635 AMERICAN REPROGRAPHICS CO COM 029263100 1883 181907 SH DEFINED 02 01 133149 48758 AMERICAN TOWER CORP CL A 029912201 19519 376671 SH DEFINED 01 376671 AMERICAN TOWER CORP CL A 029912201 1244 24000 SH DEFINED 03 01 24000 AMERICAN TOWER CORP CL A 029912201 1555 30000 SH CALL DEFINED 01 30000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 9331 375195 SH DEFINED 01 375195 AMERICAN SUPERCONDUCTOR CORP COM 030111108 746 30000 SH PUT DEFINED 01 30000 AMERICAN VANGUARD CORP COM 030371108 323 37167 SH DEFINED 01 37167 AMERICAN WTR WKS CO INC NEW COM 030420103 2491 88809 SH DEFINED 01 88809 AMERICAN WTR WKS CO INC NEW COM 030420103 3120 111245 SH DEFINED 02 01 90145 21100 AMERICAN WOODMARK CORP COM 030506109 421 20154 SH DEFINED 01 20154 AMERICAS CAR MART INC COM 03062T105 616 23905 SH DEFINED 01 23905 AMERIGON INC COM 03070L300 277 18142 SH DEFINED 01 18142 AMERISTAR CASINOS INC COM 03070Q101 917 51674 SH DEFINED 01 51674 AMERISAFE INC COM 03071H100 633 28647 SH DEFINED 01 28647 AMERISOURCEBERGEN CORP COM 03073E105 934 23600 SH DEFINED 02 01 23600 AMERIGROUP CORP NOTE 03073TAB8 28413 18500000 PRN DEFINED 01 18500000 AMERIPRISE FINL INC COM 03076C106 12171 199264 SH DEFINED 01 199264 AMERIPRISE FINL INC COM 03076C106 1626 26620 SH DEFINED 02 01 26620 AMERIPRISE FINL INC COM 03076C106 5497 90000 SH CALL DEFINED 01 90000 AMERIPRISE FINL INC COM 03076C106 3054 50000 SH PUT DEFINED 01 50000 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 AMGEN INC COM 031162100 4276 80000 SH CALL DEFINED 01 80000 AMICUS THERAPEUTICS INC COM 03152W109 1113 157041 SH DEFINED 01 157041 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 ANADARKO PETE CORP COM 032511107 36548 446139 SH DEFINED 02 01 405300 40839 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 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COM 118759109 10517 115000 SH PUT DEFINED 01 115000 BUILDERS FIRSTSOURCE INC COM 12008R107 384 135129 SH DEFINED 01 135129 CAE INC COM 124765108 1908 143603 SH DEFINED 01 143603 CBS CORP NEW CL B 124857202 6613 264114 SH DEFINED 02 01 257114 7000 CBS CORP NEW CL B 124857202 2504 100000 SH CALL DEFINED 01 100000 CBOE HLDGS INC COM 12503M108 2658 91746 SH DEFINED 01 91746 CEC ENTMT INC COM 125137109 2089 55364 SH DEFINED 01 55364 CF INDS HLDGS INC COM 125269100 3666 26801 SH DEFINED 01 26801 CF INDS HLDGS INC COM 125269100 26017 190200 SH CALL DEFINED 01 190200 CF INDS HLDGS INC COM 125269100 38917 284500 SH PUT DEFINED 01 284500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4881 65838 SH DEFINED 01 65838 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5189 70000 SH PUT DEFINED 01 70000 CIGNA CORP COM 125509109 31154 703571 SH DEFINED 01 703571 CIGNA CORP COM 125509109 21563 486968 SH DEFINED 02 01 429162 57806 CIGNA CORP COM 125509109 421 9500 SH CALL DEFINED 01 9500 CIGNA CORP COM 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12621E103 462 61452 SH DEFINED 02 01 35152 26300 CSG SYS INTL INC COM 126349109 2467 123705 SH DEFINED 01 123705 CSX CORP COM 126408103 5502 70000 SH CALL DEFINED 01 70000 CSX CORP COM 126408103 7074 90000 SH PUT DEFINED 01 90000 CVR ENERGY INC COM 12662P108 14166 611648 SH DEFINED 01 611648 CVS CAREMARK CORPORATION COM 126650100 35080 1022145 SH DEFINED 01 1022145 CVS CAREMARK CORPORATION COM 126650100 365 10647 SH DEFINED 02 01 10647 CVS CAREMARK CORPORATION COM 126650100 1716 50000 SH PUT DEFINED 01 50000 CA INC COM 12673P105 11276 466351 SH DEFINED 01 466351 CABELAS INC COM 126804301 1366 54605 SH DEFINED 01 54605 CABELAS INC COM 126804301 500 20000 SH CALL DEFINED 01 20000 CABELAS INC COM 126804301 500 20000 SH PUT DEFINED 01 20000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53620 1549258 SH DEFINED 01 1549258 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 70892 2048321 SH DEFINED 02 01 1703438 344883 CABOT CORP COM 127055101 5527 119396 SH DEFINED 01 119396 CABOT CORP COM 127055101 926 20000 SH PUT DEFINED 01 20000 CABOT MICROELECTRONICS CORP COM 12709P103 832 15931 SH DEFINED 01 15931 CACHE INC COM NEW 127150308 164 35623 SH DEFINED 01 35623 CACHE INC COM NEW 127150308 155 33790 SH DEFINED 02 01 32826 964 CACI INTL INC CL A 127190304 2218 36174 SH DEFINED 01 36174 CADENCE DESIGN SYSTEM INC COM 127387108 5634 577856 SH DEFINED 01 577856 CADENCE DESIGN SYSTEM INC COM 127387108 7463 765454 SH DEFINED 02 01 713254 52200 CAL DIVE INTL INC DEL COM 12802T101 4582 656504 SH DEFINED 01 656504 CAL DIVE INTL INC DEL COM 12802T101 196 28140 SH DEFINED 02 01 3240 24900 CAL MAINE FOODS INC COM NEW 128030202 281 9514 SH DEFINED 01 9514 CALAMOS ASSET MGMT INC CL A 12811R104 869 52357 SH DEFINED 01 52357 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 621 36778 SH DEFINED 01 36778 CALIFORNIA WTR SVC GROUP COM 130788102 1664 44759 SH DEFINED 01 44759 CALIPER LIFE SCIENCES INC COM 130872104 607 89732 SH DEFINED 01 89732 CALIX INC COM 13100M509 1924 94729 SH DEFINED 01 94729 CALLAWAY GOLF CO COM 131193104 639 93695 SH DEFINED 01 93695 CALLIDUS SOFTWARE INC COM 13123E500 97 14076 SH DEFINED 01 14076 CALLON PETE CO DEL COM 13123X102 764 98298 SH DEFINED 01 98298 CALPINE CORP COM NEW 131347304 6808 429011 SH DEFINED 01 429011 CAMAC ENERGY INC COM 131745101 211 140634 SH DEFINED 01 140634 CAMDEN PPTY TR SH BEN INT 133131102 1025 18034 SH DEFINED 01 18034 CAMECO CORP COM 13321L108 2962 98600 SH DEFINED 01 98600 CAMECO CORP COM 13321L108 4085 136000 SH CALL DEFINED 01 136000 CAMECO CORP COM 13321L108 6813 226800 SH PUT DEFINED 01 226800 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 1044 62931 SH DEFINED 01 62931 CAMERON INTERNATIONAL CORP COM 13342B105 7766 136000 SH CALL DEFINED 01 136000 CDN IMPERIAL BK OF COMMERCE COM 136069101 1429 16572 SH DEFINED 01 16572 CANADIAN NATL RY CO COM 136375102 15041 199325 SH DEFINED 01 199325 CANADIAN NATL RY CO COM 136375102 1834 24300 SH DEFINED 02 01 16100 8200 CANADIAN NAT RES LTD COM 136385101 2342 47381 SH DEFINED 01 47381 CANADIAN NAT RES LTD COM 136385101 5855 118400 SH DEFINED 02 01 100400 18000 CANADIAN NAT RES LTD COM 136385101 4943 100000 SH CALL DEFINED 01 100000 CANADIAN SOLAR INC COM 136635109 3335 295884 SH DEFINED 01 295884 CANTEL MEDICAL CORP COM 138098108 378 14665 SH DEFINED 01 14665 CAPITAL GOLD CORP COM NEW 14018Y205 765 119001 SH DEFINED 01 119001 CAPLEASE INC COM 140288101 2144 391181 SH DEFINED 01 391181 CAPITAL ONE FINL CORP COM 14040H105 2181 41978 SH DEFINED 01 41978 CAPITAL ONE FINL CORP COM 14040H105 3050 58705 SH DEFINED 02 01 58705 CAPITAL ONE FINL CORP COM 14040H105 17147 330000 SH CALL DEFINED 01 330000 CAPITAL ONE FINL CORP COM 14040H105 3897 75000 SH PUT DEFINED 01 75000 CAPITAL SR LIVING CORP COM 140475104 471 44325 SH DEFINED 01 44325 CAPITALSOURCE INC COM 14055X102 11750 1669001 SH DEFINED 02 01 1320401 348600 CAPITOL FED FINL INC COM 14057J101 1766 156729 SH DEFINED 01 156729 CAPSTONE TURBINE CORP COM 14067D102 2085 1151961 SH DEFINED 01 1151961 CAPSTEAD MTG CORP COM NO PAR 14067E506 412 32241 SH DEFINED 01 32241 CARBO CERAMICS INC COM 140781105 2837 20104 SH DEFINED 01 20104 CARDINAL HEALTH INC COM 14149Y108 9943 241746 SH DEFINED 01 241746 CARDINAL HEALTH INC COM 14149Y108 47962 1166100 SH DEFINED 02 01 987400 178700 CARDIOVASCULAR SYS INC DEL COM 141619106 2077 191783 SH DEFINED 01 191783 CARDIOVASCULAR SYS INC DEL COM 141619106 788 72761 SH DEFINED 02 01 62185 10576 CARDTRONICS INC COM 14161H108 611 30047 SH DEFINED 01 30047 CAREER EDUCATION CORP COM 141665109 13093 576258 SH DEFINED 01 576258 CARIBOU COFFEE INC COM 142042209 1003 98589 SH DEFINED 01 98589 CARLISLE COS INC COM 142339100 486 10919 SH DEFINED 01 10919 CARMAX INC COM 143130102 3050 95000 SH CALL DEFINED 01 95000 CARMAX INC COM 143130102 2247 70000 SH PUT DEFINED 01 70000 CARMIKE CINEMAS INC COM 143436400 138 19342 SH DEFINED 01 19342 CARMIKE CINEMAS INC COM 143436400 122 17002 SH DEFINED 02 01 12300 4702 CARNIVAL CORP PAIRED CTF 143658300 1008 26271 SH DEFINED 01 26271 CARNIVAL CORP PAIRED CTF 143658300 1534 40000 SH CALL DEFINED 01 40000 CARNIVAL CORP PAIRED CTF 143658300 1151 30000 SH PUT DEFINED 01 30000 CARNIVAL PLC ADR 14365C103 564 14237 SH DEFINED 01 14237 CARRIZO OIL & CO INC COM 144577103 3297 89288 SH DEFINED 01 89288 CARTER INC COM 146229109 1943 67883 SH DEFINED 01 67883 CASEYS GEN STORES INC COM 147528103 18133 464939 SH DEFINED 01 464939 CASH AMER INTL INC COM 14754D100 5750 124865 SH DEFINED 01 124865 CASH AMER INTL INC COM 14754D100 433 9400 SH DEFINED 02 01 5000 4400 CASS INFORMATION SYS INC COM 14808P109 248 6319 SH DEFINED 01 6319 CASTLE A M & CO COM 148411101 260 13780 SH DEFINED 01 13780 CASUAL MALE RETAIL GRP INC COM NEW 148711302 607 123552 SH DEFINED 01 123552 CASUAL MALE RETAIL GRP INC COM NEW 148711302 378 76960 SH DEFINED 02 01 58743 18217 CATERPILLAR INC DEL COM 149123101 713 6400 SH DEFINED 03 01 6400 CATERPILLAR INC DEL COM 149123101 7081 63594 SH DEFINED 02 01 63594 CATERPILLAR INC DEL COM 149123101 36746 330000 SH CALL DEFINED 01 330000 CATERPILLAR INC DEL COM 149123101 99658 895000 SH PUT DEFINED 01 895000 CATHAY GENERAL BANCORP COM 149150104 286 16781 SH DEFINED 01 16781 CATO CORP NEW CL A 149205106 2796 114127 SH DEFINED 01 114127 CAVIUM NETWORKS INC COM 14965A101 5122 114000 SH CALL DEFINED 01 114000 CAVIUM NETWORKS INC COM 14965A101 4852 108000 SH PUT DEFINED 01 108000 CBEYOND INC COM 149847105 620 53119 SH DEFINED 01 53119 CEDAR SHOPPING CTRS INC COM NEW 150602209 277 45876 SH DEFINED 01 45876 CELANESE CORP DEL COM SER A 150870103 47805 1077412 SH DEFINED 01 1077412 CELANESE CORP DEL COM SER A 150870103 887 20000 SH PUT DEFINED 01 20000 CELESTICA INC SUB VTG SHS 15101Q108 457 42606 SH DEFINED 01 42606 CELGENE CORP COM 151020104 6971 121178 SH DEFINED 01 121178 CELGENE CORP COM 151020104 10182 176980 SH DEFINED 02 01 176580 400 CELGENE CORP COM 151020104 9343 162400 SH CALL DEFINED 01 162400 CELGENE CORP COM 151020104 5598 97300 SH PUT DEFINED 01 97300 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1562 388630 SH DEFINED 01 388630 CEMEX SAB DE CV SPON ADR NEW 151290889 15990 1790584 SH DEFINED 01 1790584 CEMEX SAB DE CV SPON ADR NEW 151290889 482 54000 SH PUT DEFINED 01 54000 CENOVUS ENERGY INC COM 15135U109 4564 115893 SH DEFINED 01 115893 CENOVUS ENERGY INC COM 15135U109 332 8400 SH DEFINED 02 01 8300 100 CENTERPOINT ENERGY INC COM 15189T107 3021 172021 SH DEFINED 01 172021 CENTERSTATE BANKS INC COM 15201P109 346 49477 SH DEFINED 01 49477 CENTRAL GARDEN & PET CO COM 153527106 2200 249708 SH DEFINED 01 249708 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1378 149630 SH DEFINED 01 149630 CENTRAL VT PUB SVC CORP COM 155771108 930 39930 SH DEFINED 01 39930 CENTURY ALUM CO COM 156431108 747 40000 SH PUT DEFINED 01 40000 CENTURYLINK INC COM 156700106 1617 38906 SH DEFINED 01 38906 CENTURYLINK INC COM 156700106 258 6200 SH DEFINED 03 01 6200 CENTURYLINK INC COM 156700106 6149 148000 SH CALL DEFINED 01 148000 CENTURYLINK INC COM 156700106 2078 50000 SH PUT DEFINED 01 50000 CEPHALON INC COM 156708109 12384 163426 SH DEFINED 01 163426 CEPHALON INC COM 156708109 3789 50000 SH CALL DEFINED 01 50000 CEPHALON INC COM 156708109 3789 50000 SH PUT DEFINED 01 50000 CENVEO INC COM 15670S105 4275 654666 SH DEFINED 01 654666 CENVEO INC COM 15670S105 132 20192 SH DEFINED 02 01 17782 2410 CERADYNE INC COM 156710105 4357 96654 SH DEFINED 01 96654 CERNER CORP COM 156782104 3649 32816 SH DEFINED 01 32816 CHANGYOU COM LTD ADS REP CL A 15911M107 983 30537 SH DEFINED 01 30537 CHARLES RIV LABS INTL INC COM 159864107 14372 374471 SH DEFINED 01 374471 CHARLES RIV LABS INTL INC COM 159864107 11701 304872 SH DEFINED 02 01 283472 21400 CHARMING SHOPPES INC COM 161133103 3036 712711 SH DEFINED 01 712711 CHARMING SHOPPES INC COM 161133103 872 204746 SH DEFINED 02 01 131648 73098 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3646 72003 SH DEFINED 01 72003 CHATHAM LODGING TR COM 16208T102 2150 132282 SH DEFINED 01 132282 CHEESECAKE FACTORY INC COM 163072101 4430 147212 SH DEFINED 01 147212 CHEMED CORP NEW COM 16359R103 2669 40073 SH DEFINED 01 40073 CHEMTURA CORP COM NEW 163893209 3416 198614 SH DEFINED 01 198614 CHENIERE ENERGY INC COM NEW 16411R208 9405 1010156 SH DEFINED 01 1010156 CHEROKEE INC DEL NEW COM 16444H102 312 18052 SH DEFINED 01 18052 CHESAPEAKE ENERGY CORP COM 165167107 58469 1744310 SH DEFINED 01 1744310 CHESAPEAKE ENERGY CORP COM 165167107 523 15600 SH DEFINED 03 01 15600 CHESAPEAKE ENERGY CORP COM 165167107 11732 350000 SH CALL DEFINED 01 350000 CHESAPEAKE ENERGY CORP COM 165167107 45185 1348000 SH PUT DEFINED 01 1348000 CHESAPEAKE LODGING TR SH BEN INT 165240102 7846 450668 SH DEFINED 01 450668 CHESAPEAKE UTILS CORP COM 165303108 377 9052 SH DEFINED 01 9052 CHEVRON CORP NEW COM 166764100 17478 162691 SH DEFINED 01 162691 CHEVRON CORP NEW COM 166764100 322 3000 SH DEFINED 03 01 3000 CHEVRON CORP NEW COM 166764100 68992 642200 SH DEFINED 02 01 567400 74800 CHICOS FAS INC COM 168615102 766 51412 SH DEFINED 01 51412 CHILDRENS PL RETAIL STORES I COM 168905107 1384 27779 SH DEFINED 01 27779 CHILDRENS PL RETAIL STORES I COM 168905107 997 20000 SH CALL DEFINED 01 20000 CHINA NEW BORUN CORP ADR 16890T105 155 14263 SH DEFINED 01 14263 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 214 12217 SH DEFINED 01 12217 CHINA AUTOMOTIVE SYS INC COM 16936R105 234 26335 SH DEFINED 01 26335 CHINA BAK BATTERY INC COM 16936Y100 32 17845 SH DEFINED 01 17845 CHINA-BIOTICS INC COM 16937B109 2914 362866 SH DEFINED 01 362866 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 135 18904 SH DEFINED 01 18904 CHINA ED ALLIANCE INC COM NEW 16938Y207 372 269297 SH DEFINED 01 269297 CHINA NORTH EAST PETE HLDG L COM 16941G102 50 10854 SH DEFINED 01 10854 CHINA SKY ONE MED INC COM 16941P102 102 30747 SH DEFINED 01 30747 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 781 177416 SH DEFINED 01 177416 CHINA SUNERGY CO LTD SPON ADR 16942X104 313 75916 SH DEFINED 01 75916 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 53 14927 SH DEFINED 01 14927 CHINA GREEN AGRICULTURE INC COM 16943W105 88 12817 SH DEFINED 01 12817 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 7236 609079 SH DEFINED 01 609079 CHINACAST EDU CORP COM 16946T109 440 69943 SH DEFINED 01 69943 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 453 97621 SH DEFINED 01 97621 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 410 35246 SH DEFINED 01 35246 CHINA INTEGRATED ENERGY INC COM 16948P105 419 164457 SH DEFINED 01 164457 CHINA REAL ESTATE INFO CORP ADR 16948Q103 630 80664 SH DEFINED 01 80664 CHINA INFORMATION TECHNOLOGY COM 16950L109 613 227159 SH DEFINED 01 227159 CHIPOTLE MEXICAN GRILL INC COM 169656105 38132 140000 SH CALL DEFINED 01 140000 CHIPOTLE MEXICAN GRILL INC COM 169656105 5447 20000 SH PUT DEFINED 01 20000 CHIQUITA BRANDS INTL INC COM 170032809 2224 144968 SH DEFINED 01 144968 CHRISTOPHER & BANKS CORP COM 171046105 460 70944 SH DEFINED 01 70944 CHRISTOPHER & BANKS CORP COM 171046105 157 24256 SH DEFINED 02 01 16825 7431 CHUBB CORP COM 171232101 38254 623952 SH DEFINED 02 01 562352 61600 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1041 33422 SH DEFINED 01 33422 CHURCH & DWIGHT INC COM 171340102 7401 93276 SH DEFINED 01 93276 CHURCHILL DOWNS INC COM 171484108 1829 44080 SH DEFINED 01 44080 CIBER INC COM 17163B102 5574 831936 SH DEFINED 01 831936 CIBER INC COM 17163B102 879 131142 SH DEFINED 02 01 108514 22628 CIENA CORP COM NEW 171779309 11942 460000 SH CALL DEFINED 01 460000 CIENA CORP COM NEW 171779309 17653 680000 SH PUT DEFINED 01 680000 CIMAREX ENERGY CO COM 171798101 2232 19364 SH DEFINED 01 19364 CIMAREX ENERGY CO COM 171798101 242 2100 SH DEFINED 02 01 2100 CIMAREX ENERGY CO COM 171798101 5762 50000 SH CALL DEFINED 01 50000 CINCINNATI FINL CORP COM 172062101 1165 35527 SH DEFINED 01 35527 CINCINNATI FINL CORP COM 172062101 894 27247 SH DEFINED 02 01 27247 CIRRUS LOGIC INC COM 172755100 1005 47769 SH DEFINED 01 47769 CISCO SYS INC COM 17275R102 29691 1731245 SH DEFINED 01 1731245 CISCO SYS INC COM 17275R102 532 31000 SH DEFINED 03 01 31000 CISCO SYS INC COM 17275R102 62320 3633812 SH DEFINED 02 01 3158412 475400 CISCO SYS INC COM 17275R102 22381 1305000 SH CALL DEFINED 01 1305000 CISCO SYS INC COM 17275R102 60968 3555000 SH PUT DEFINED 01 3555000 CINTAS CORP COM 172908105 2720 89868 SH DEFINED 01 89868 CITIGROUP INC COM 172967101 8744 1978238 SH DEFINED 01 1978238 CITIGROUP INC COM 172967101 27229 6160369 SH DEFINED 02 01 5305769 854600 CITIGROUP INC COM 172967101 1768 400000 SH CALL DEFINED 01 400000 CITIGROUP INC COM 172967101 29172 6600000 SH PUT DEFINED 01 6600000 CITI TRENDS INC COM 17306X102 353 15849 SH DEFINED 01 15849 CITIZENS REPUBLIC BANCORP IN COM 174420109 274 307572 SH DEFINED 01 307572 CITIZENS REPUBLIC BANCORP IN COM 174420109 32 35540 SH DEFINED 02 01 9500 26040 CITRIX SYS INC COM 177376100 49772 677533 SH DEFINED 01 677533 CITRIX SYS INC COM 177376100 26517 360970 SH DEFINED 02 01 308570 52400 CITRIX SYS INC COM 177376100 7346 100000 SH CALL DEFINED 01 100000 CITRIX SYS INC COM 177376100 5509 75000 SH PUT DEFINED 01 75000 CITY NATL CORP COM 178566105 4944 86667 SH DEFINED 01 86667 CLEAN ENERGY FUELS CORP COM 184499101 7289 444979 SH DEFINED 01 444979 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2811 193193 SH DEFINED 01 193193 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1439 98888 SH DEFINED 02 01 98888 CLEARWIRE CORP NEW CL A 18538Q105 2693 481787 SH DEFINED 01 481787 CLEARWIRE CORP NEW CL A 18538Q105 112 19979 SH DEFINED 02 01 19979 CLEARWATER PAPER CORP COM 18538R103 7701 94607 SH DEFINED 01 94607 CLEARWATER PAPER CORP COM 18538R103 3294 40472 SH DEFINED 02 01 26372 14100 CLIFFS NATURAL RESOURCES INC COM 18683K101 770 7833 SH DEFINED 01 7833 CLIFFS NATURAL RESOURCES INC COM 18683K101 13759 140000 SH CALL DEFINED 01 140000 CLIFFS NATURAL RESOURCES INC COM 18683K101 77543 789000 SH PUT DEFINED 01 789000 CLINICAL DATA INC NEW COM 18725U109 495 16352 SH DEFINED 01 16352 CLOUD PEAK ENERGY INC COM 18911Q102 3219 149090 SH DEFINED 01 149090 COACH INC COM 189754104 1044 20062 SH DEFINED 01 20062 COACH INC COM 189754104 26343 506200 SH DEFINED 02 01 475100 31100 COACH INC COM 189754104 520 10000 SH CALL DEFINED 01 10000 COACH INC COM 189754104 2082 40000 SH PUT DEFINED 01 40000 CNINSURE INC SPONSORED ADR 18976M103 3384 261085 SH DEFINED 01 261085 COBIZ FINANCIAL INC COM 190897108 233 33466 SH DEFINED 01 33466 COCA COLA CO COM 191216100 14129 212953 SH DEFINED 01 212953 COCA COLA CO COM 191216100 10623 160106 SH DEFINED 02 01 160106 COCA COLA CO COM 191216100 26540 400000 SH CALL DEFINED 01 400000 COCA COLA ENTERPRISES INC NE COM 19122T109 2782 101902 SH DEFINED 01 101902 COCA COLA ENTERPRISES INC NE COM 19122T109 4162 152460 SH DEFINED 02 01 126560 25900 COCA COLA ENTERPRISES INC NE COM 19122T109 1092 40000 SH CALL DEFINED 01 40000 COCA COLA ENTERPRISES INC NE COM 19122T109 1092 40000 SH PUT DEFINED 01 40000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 841 10918 SH DEFINED 01 10918 CODEXIS INC COM 192005106 744 62701 SH DEFINED 01 62701 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2246 64575 SH DEFINED 01 64575 COGDELL SPENCER INC COM 19238U107 79 13315 SH DEFINED 01 13315 COGENT COMM GROUP INC COM NEW 19239V302 2371 166126 SH DEFINED 01 166126 COGNEX CORP COM 192422103 557 19722 SH DEFINED 01 19722 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1201 14753 SH DEFINED 01 14753 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 730 8966 SH DEFINED 02 01 8966 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7326 90000 SH CALL DEFINED 01 90000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7326 90000 SH PUT DEFINED 01 90000 COGO GROUP INC COM 192448108 1435 177841 SH DEFINED 01 177841 COHERENT INC COM 192479103 2780 47836 SH DEFINED 01 47836 COHERENT INC COM 192479103 420 7227 SH DEFINED 02 01 5200 2027 COHEN & STEERS INC COM 19247A100 226 7619 SH DEFINED 01 7619 COINSTAR INC COM 19259P300 7159 155897 SH DEFINED 02 01 117911 37986 COINSTAR INC COM 19259P300 1837 40000 SH CALL DEFINED 01 40000 COINSTAR INC COM 19259P300 2388 52000 SH PUT DEFINED 01 52000 COLDWATER CREEK INC COM 193068103 62 23430 SH DEFINED 01 23430 COLE KENNETH PRODTNS INC CL A 193294105 144 11084 SH DEFINED 01 11084 COLFAX CORP COM 194014106 2689 117175 SH DEFINED 01 117175 COLGATE PALMOLIVE CO COM 194162103 35316 437298 SH DEFINED 01 437298 COLGATE PALMOLIVE CO COM 194162103 40788 505052 SH DEFINED 02 01 447452 57600 COLGATE PALMOLIVE CO COM 194162103 1615 20000 SH CALL DEFINED 01 20000 COLLECTIVE BRANDS INC COM 19421W100 9562 443087 SH DEFINED 01 443087 COLONY FINL INC COM 19624R106 837 44458 SH DEFINED 01 44458 COLUMBIA BKG SYS INC COM 197236102 357 18636 SH DEFINED 01 18636 COLUMBIA SPORTSWEAR CO COM 198516106 534 8991 SH DEFINED 01 8991 COMBIMATRIX CORPORATION COM 20009T105 34 15667 SH DEFINED 01 15667 COMCAST CORP NEW CL A 20030N101 1685 68155 SH DEFINED 01 68155 COMCAST CORP NEW CL A 20030N101 1005 40639 SH DEFINED 02 01 40639 COMCAST CORP NEW CL A 20030N101 4944 200000 SH CALL DEFINED 01 200000 COMCAST CORP NEW CL A SPL 20030N200 1642 70732 SH DEFINED 01 70732 COMERICA INC COM 200340107 621 16900 SH DEFINED 03 01 16900 COMERICA INC COM 200340107 342 9306 SH DEFINED 02 01 9306 COMERICA INC COM 200340107 3837 104500 SH CALL DEFINED 01 104500 COMERICA INC COM 200340107 2493 67900 SH PUT DEFINED 01 67900 COMERICA INC *W EXP 11/14/201 200340115 6318 500000 SH DEFINED 01 500000 COMMERCE BANCSHARES INC COM 200525103 779 19274 SH DEFINED 01 19274 COMMERCIAL VEH GROUP INC COM 202608105 638 35761 SH DEFINED 01 35761 COMMERCIAL VEH GROUP INC COM 202608105 236 13216 SH DEFINED 02 01 11887 1329 COMMONWEALTH REIT COM SH BEN INT 203233101 1848 71175 SH DEFINED 01 71175 COMMUNITY BK SYS INC COM 203607106 565 23277 SH DEFINED 01 23277 COMMUNITY HEALTH SYS INC NEW COM 203668108 32509 812937 SH DEFINED 01 812937 COMMUNITY HEALTH SYS INC NEW COM 203668108 440 11000 SH DEFINED 03 01 11000 COMMUNITY HEALTH SYS INC NEW COM 203668108 5070 126790 SH DEFINED 02 01 114090 12700 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 226 5400 SH DEFINED 01 5400 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 678 23965 SH DEFINED 01 23965 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2978 50392 SH DEFINED 01 50392 COMPASS MINERALS INTL INC COM 20451N101 948 10140 SH DEFINED 01 10140 COMPLETE PRODUCTION SERVICES COM 20453E109 6167 193876 SH DEFINED 01 193876 COMPUCREDIT HLDGS CORP COM 20478T107 1871 284712 SH DEFINED 01 284712 COMPUCREDIT HLDGS CORP COM 20478T107 357 54346 SH DEFINED 02 01 40890 13456 COMPUTER PROGRAMS & SYS INC COM 205306103 698 10860 SH DEFINED 01 10860 COMPUTER SCIENCES CORP COM 205363104 1759 36103 SH DEFINED 01 36103 COMPUTER SCIENCES CORP COM 205363104 911 18700 SH DEFINED 02 01 18700 COMPUWARE CORP COM 205638109 1665 144152 SH DEFINED 01 144152 COMSTOCK RES INC COM NEW 205768203 1067 34477 SH DEFINED 01 34477 COMTECH TELECOMMUNICATIONS C NOTE 205826AF7 22763 21750000 PRN DEFINED 01 21750000 CONAGRA FOODS INC COM 205887102 7149 300996 SH DEFINED 01 300996 CONAGRA FOODS INC COM 205887102 9068 381797 SH DEFINED 02 01 381797 CONAGRA FOODS INC COM 205887102 950 40000 SH CALL DEFINED 01 40000 CON-WAY INC COM 205944101 215 5463 SH DEFINED 01 5463 CONCHO RES INC COM 20605P101 367 3421 SH DEFINED 01 3421 CONCUR TECHNOLOGIES INC COM 206708109 6432 115994 SH DEFINED 01 115994 CONMED CORP COM 207410101 245 9314 SH DEFINED 01 9314 CONOCOPHILLIPS COM 20825C104 183519 2298010 SH DEFINED 01 2298010 CONOCOPHILLIPS COM 20825C104 212 2651 SH DEFINED 03 01 2651 CONOCOPHILLIPS COM 20825C104 123360 1544701 SH DEFINED 02 01 1322301 222400 CONSOL ENERGY INC COM 20854P109 4658 86860 SH DEFINED 01 86860 CONSOL ENERGY INC COM 20854P109 4290 80000 SH CALL DEFINED 01 80000 CONSOL ENERGY INC COM 20854P109 17821 332300 SH PUT DEFINED 01 332300 CONSOLIDATED GRAPHICS INC COM 209341106 1012 18532 SH DEFINED 01 18532 CONSOLIDATED GRAPHICS INC COM 209341106 505 9246 SH DEFINED 02 01 7346 1900 CONSTANT CONTACT INC COM 210313102 970 27805 SH DEFINED 01 27805 CONSTELLATION BRANDS INC CL A 21036P108 11336 558958 SH DEFINED 01 558958 CONSTELLATION BRANDS INC CL A 21036P108 11711 577484 SH DEFINED 02 01 543784 33700 CONSTELLATION ENERGY GROUP I COM 210371100 2425 77899 SH DEFINED 01 77899 CONSTELLATION ENERGY GROUP I COM 210371100 385 12381 SH DEFINED 02 01 12381 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1230 19450 SH DEFINED 01 19450 CONTINENTAL RESOURCES INC COM 212015101 15547 217534 SH DEFINED 01 217534 CONVERGYS CORP COM 212485106 9297 647393 SH DEFINED 01 647393 CONVERGYS CORP COM 212485106 4831 336424 SH DEFINED 02 01 306524 29900 COOPER COS INC COM NEW 216648402 261 3756 SH DEFINED 01 3756 COPART INC COM 217204106 1175 27116 SH DEFINED 02 01 24716 2400 CORCEPT THERAPEUTICS INC COM 218352102 219 51577 SH DEFINED 01 51577 CORE MARK HOLDING CO INC COM 218681104 965 29200 SH DEFINED 01 29200 CORESITE RLTY CORP COM 21870Q105 1562 98599 SH DEFINED 01 98599 CORELOGIC INC COM 21871D103 9693 523955 SH DEFINED 01 523955 CORELOGIC INC COM 21871D103 7165 387303 SH DEFINED 02 01 296403 90900 CORNERSTONE THERAPEUTICS INC COM 21924P103 324 48917 SH DEFINED 01 48917 CORNING INC COM 219350105 3362 162978 SH DEFINED 01 162978 CORNING INC COM 219350105 5158 250000 SH PUT DEFINED 01 250000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1895 77664 SH DEFINED 01 77664 CORVEL CORP COM 221006109 211 3965 SH DEFINED 01 3965 COST PLUS INC CALIF COM 221485105 196 20000 SH CALL DEFINED 01 20000 COSTCO WHSL CORP NEW COM 22160K105 1146 15625 SH DEFINED 01 15625 COSTCO WHSL CORP NEW COM 22160K105 11731 160000 SH CALL DEFINED 01 160000 COSTCO WHSL CORP NEW COM 22160K105 8798 120000 SH PUT DEFINED 01 120000 COSTAR GROUP INC COM 22160N109 215 3424 SH DEFINED 01 3424 COTT CORP QUE COM 22163N106 11478 1365372 SH DEFINED 01 1365372 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 385 23285 SH DEFINED 01 23285 COUSINS PPTYS INC COM 222795106 484 57925 SH DEFINED 01 57925 COVANTA HLDG CORP COM 22282E102 10712 627140 SH DEFINED 01 627140 COVANTA HLDG CORP COM 22282E102 7594 444621 SH DEFINED 02 01 386221 58400 COWEN GROUP INC NEW CL A 223622101 749 186816 SH DEFINED 01 186816 CRANE CO COM 224399105 548 11311 SH DEFINED 01 11311 CRAWFORD & CO CL B 224633107 83 17377 SH DEFINED 01 17377 CRAY INC COM NEW 225223304 1245 193087 SH DEFINED 01 193087 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9721 228304 SH DEFINED 01 228304 CREE INC COM 225447101 9053 196122 SH DEFINED 01 196122 CREE INC COM 225447101 4616 100000 SH CALL DEFINED 01 100000 CREE INC COM 225447101 37597 814500 SH PUT DEFINED 01 814500 CRESUD S A C I F Y A SPONSORED ADR 226406106 79537 4394336 SH DEFINED 01 4394336 CREXUS INVT CORP COM 226553105 11180 978988 SH DEFINED 01 978988 CROWN CASTLE INTL CORP COM 228227104 17585 413283 SH DEFINED 01 413283 CROWN CASTLE INTL CORP COM 228227104 3336 78400 SH DEFINED 03 01 78400 CROWN HOLDINGS INC COM 228368106 1712 44369 SH DEFINED 01 44369 CROWN HOLDINGS INC COM 228368106 1127 29200 SH DEFINED 03 01 29200 CROWN MEDIA HLDGS INC CL A 228411104 138 59609 SH DEFINED 01 59609 CRYOLIFE INC COM 228903100 2377 389685 SH DEFINED 01 389685 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5423 130696 SH DEFINED 01 130696 CUBIC CORP COM 229669106 2004 34846 SH DEFINED 01 34846 CUBIST PHARMACEUTICALS INC COM 229678107 5731 227065 SH DEFINED 01 227065 CULLEN FROST BANKERS INC COM 229899109 7632 129311 SH DEFINED 01 129311 CULP INC COM 230215105 558 60093 SH DEFINED 01 60093 CUMMINS INC COM 231021106 29233 266680 SH DEFINED 01 266680 CUMMINS INC COM 231021106 2397 21863 SH DEFINED 02 01 21863 CUMMINS INC COM 231021106 2455 22400 SH CALL DEFINED 01 22400 CUMMINS INC COM 231021106 7125 65000 SH PUT DEFINED 01 65000 CURTISS WRIGHT CORP COM 231561101 456 12971 SH DEFINED 01 12971 CYBERONICS INC COM 23251P102 668 20992 SH DEFINED 01 20992 CYNOSURE INC CL A 232577205 239 17190 SH DEFINED 01 17190 CYPRESS SEMICONDUCTOR CORP COM 232806109 2859 147548 SH DEFINED 01 147548 CYPRESS SEMICONDUCTOR CORP COM 232806109 10821 558363 SH DEFINED 02 01 528363 30000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1550 80000 SH PUT DEFINED 01 80000 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 487 38410 SH DEFINED 01 38410 CYTEC INDS INC COM 232820100 19295 354891 SH DEFINED 01 354891 CYTEC INDS INC COM 232820100 11746 216044 SH DEFINED 02 01 201044 15000 CYTOKINETICS INC COM 23282W100 238 159526 SH DEFINED 01 159526 DDI CORP COM 0.0001 NEW 233162502 273 25847 SH DEFINED 01 25847 DPL INC COM 233293109 4221 153990 SH DEFINED 02 01 150090 3900 D R HORTON INC COM 23331A109 2985 256194 SH DEFINED 01 256194 DSP GROUP INC COM 23332B106 1329 172571 SH DEFINED 01 172571 DTE ENERGY CO COM 233331107 1175 24000 SH DEFINED 02 01 20900 3100 DTS INC COM 23335C101 1161 24906 SH DEFINED 01 24906 DXP ENTERPRISES INC NEW COM NEW 233377407 311 13489 SH DEFINED 01 13489 DAKTRONICS INC COM 234264109 737 68574 SH DEFINED 01 68574 DANA HLDG CORP COM 235825205 368 21140 SH DEFINED 01 21140 DANA HLDG CORP COM 235825205 2526 145262 SH DEFINED 02 01 52662 92600 DANA HLDG CORP COM 235825205 522 30000 SH PUT DEFINED 01 30000 DANAHER CORP DEL COM 235851102 10151 195581 SH DEFINED 01 195581 DANAHER CORP DEL COM 235851102 602 11600 SH DEFINED 03 01 11600 DANAHER CORP DEL COM 235851102 8494 163653 SH DEFINED 02 01 162853 800 DANAHER CORP DEL COM 235851102 4152 80000 SH CALL DEFINED 01 80000 DANAHER CORP DEL COM 235851102 3737 72000 SH PUT DEFINED 01 72000 DANVERS BANCORP INC COM 236442109 517 24156 SH DEFINED 01 24156 DARDEN RESTAURANTS INC COM 237194105 1474 30000 SH CALL DEFINED 01 30000 DARLING INTL INC COM 237266101 326 21194 SH DEFINED 01 21194 DAVITA INC COM 23918K108 44219 517123 SH DEFINED 01 517123 DAVITA INC COM 23918K108 11469 134123 SH DEFINED 02 01 102298 31825 DECKERS OUTDOOR CORP COM 243537107 3075 35688 SH DEFINED 01 35688 DECKERS OUTDOOR CORP COM 243537107 1723 20000 SH CALL DEFINED 01 20000 DECKERS OUTDOOR CORP COM 243537107 3446 40000 SH PUT DEFINED 01 40000 DEER CONSUMER PRODS INC COM NEW 24379J200 1091 150337 SH DEFINED 01 150337 DEERE & CO COM 244199105 4986 51465 SH DEFINED 01 51465 DEERE & CO COM 244199105 4845 50000 SH CALL DEFINED 01 50000 DEERE & CO COM 244199105 27129 280000 SH PUT DEFINED 01 280000 DELEK US HLDGS INC COM 246647101 397 29262 SH DEFINED 01 29262 DELL INC COM 24702R101 2338 161100 SH DEFINED 01 161100 DELL INC COM 24702R101 2539 175000 SH PUT DEFINED 01 175000 DELTA AIR LINES INC DEL COM NEW 247361702 9293 948279 SH DEFINED 01 948279 DELTA AIR LINES INC DEL COM NEW 247361702 127 12909 SH DEFINED 03 01 12909 DELTEK INC COM 24784L105 150 19792 SH DEFINED 01 19792 DENBURY RES INC COM NEW 247916208 9824 402616 SH DEFINED 02 01 384408 18208 DELUXE CORP COM 248019101 957 36048 SH DEFINED 01 36048 DELUXE CORP COM 248019101 795 29953 SH DEFINED 02 01 20653 9300 DENDREON CORP COM 24823Q107 4412 117868 SH DEFINED 01 117868 DENDREON CORP COM 24823Q107 240 6400 SH CALL DEFINED 01 6400 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3029 111148 SH DEFINED 01 111148 DEVELOPERS DIVERSIFIED RLTY COM 251591103 55400 3957112 SH DEFINED 01 3957112 DEVELOPERS DIVERSIFIED RLTY COM 251591103 10637 759798 SH DEFINED 02 01 673098 86700 DEVELOPERS DIVERSIFIED RLTY COM 251591103 700 50000 SH CALL DEFINED 01 50000 DEVON ENERGY CORP NEW COM 25179M103 77803 847800 SH DEFINED 01 847800 DEVON ENERGY CORP NEW COM 25179M103 952 10376 SH DEFINED 03 01 10376 DEVON ENERGY CORP NEW COM 25179M103 88398 963260 SH DEFINED 02 01 816860 146400 DEVRY INC DEL COM 251893103 808 14676 SH DEFINED 01 14676 DIAMOND FOODS INC COM 252603105 343 6140 SH DEFINED 01 6140 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1000 12875 SH DEFINED 01 12875 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2331 30000 SH CALL DEFINED 01 30000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9324 120000 SH PUT DEFINED 01 120000 DICE HLDGS INC COM 253017107 1586 104963 SH DEFINED 01 104963 DICKS SPORTING GOODS INC COM 253393102 6917 173004 SH DEFINED 01 173004 DICKS SPORTING GOODS INC COM 253393102 840 21009 SH DEFINED 02 01 18209 2800 DIEBOLD INC COM 253651103 4073 114856 SH DEFINED 01 114856 DIEBOLD INC COM 253651103 7466 210554 SH DEFINED 02 01 198854 11700 DIGI INTL INC COM 253798102 277 26225 SH DEFINED 01 26225 DIGIMARC CORP NEW COM 25381B101 205 7094 SH DEFINED 01 7094 DIGITAL RLTY TR INC COM 253868103 398 6848 SH DEFINED 03 01 6848 DIGITAL RIV INC COM 25388B104 1723 46040 SH DEFINED 01 46040 DIGITALGLOBE INC COM NEW 25389M877 501 17873 SH DEFINED 01 17873 DILLARDS INC CL A 254067101 602 15000 SH CALL DEFINED 01 15000 DIONEX CORP COM 254546104 1211 10258 SH DEFINED 01 10258 DISNEY WALT CO COM DISNEY 254687106 15222 353268 SH DEFINED 01 353268 DISNEY WALT CO COM DISNEY 254687106 1288 29900 SH DEFINED 03 01 29900 DISNEY WALT CO COM DISNEY 254687106 5721 132777 SH DEFINED 02 01 132777 DISNEY WALT CO COM DISNEY 254687106 2585 60000 SH CALL DEFINED 01 60000 DISCOVER FINL SVCS COM 254709108 6867 284697 SH DEFINED 01 284697 DISCOVER FINL SVCS COM 254709108 3742 155141 SH DEFINED 02 01 154741 400 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7748 194192 SH DEFINED 01 194192 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 563 14100 SH DEFINED 03 01 14100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 62280 1768817 SH DEFINED 01 1768817 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24803 704418 SH DEFINED 02 01 596018 108400 DISH NETWORK CORP CL A 25470M109 5382 220932 SH DEFINED 01 220932 DIRECTV COM CL A 25490A101 34664 740691 SH DEFINED 01 740691 DIRECTV COM CL A 25490A101 3936 84109 SH DEFINED 03 01 84109 DIRECTV COM CL A 25490A101 16635 355439 SH DEFINED 02 01 297439 58000 DOLAN CO COM 25659P402 1286 105922 SH DEFINED 01 105922 DOLAN CO COM 25659P402 135 11093 SH DEFINED 02 01 9000 2093 DOLBY LABORATORIES INC COM 25659T107 4519 91829 SH DEFINED 01 91829 DOLLAR FINL CORP COM 256664103 257 12396 SH DEFINED 01 12396 DOLLAR GEN CORP NEW COM 256677105 10795 344347 SH DEFINED 01 344347 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 27476 411754 SH DEFINED 01 411754 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 221 3309 SH DEFINED 02 01 3009 300 DOLLAR TREE INC COM 256746108 11789 212346 SH DEFINED 01 212346 DOLLAR TREE INC COM 256746108 422 7600 SH DEFINED 03 01 7600 DOLLAR TREE INC COM 256746108 3461 62344 SH DEFINED 02 01 60644 1700 DOMINION RES INC VA NEW COM 25746U109 1618 36187 SH DEFINED 01 36187 DOMTAR CORP COM NEW 257559203 201 2194 SH DEFINED 02 01 2194 DOMTAR CORP COM NEW 257559203 3671 40000 SH CALL DEFINED 01 40000 DOMTAR CORP COM NEW 257559203 12849 140000 SH PUT DEFINED 01 140000 DORAL FINL CORP COM NEW 25811P886 3330 3027015 SH DEFINED 01 3027015 DORAL FINL CORP COM NEW 25811P886 39 35288 SH DEFINED 02 01 21288 14000 DORMAN PRODUCTS INC COM 258278100 649 15426 SH DEFINED 01 15426 DOVER CORP COM 260003108 6537 99440 SH DEFINED 01 99440 DOW CHEM CO COM 260543103 4022 106541 SH DEFINED 01 106541 DOW CHEM CO COM 260543103 4829 127916 SH DEFINED 02 01 121216 6700 DOW CHEM CO COM 260543103 31144 825000 SH CALL DEFINED 01 825000 DOW CHEM CO COM 260543103 10570 280000 SH PUT DEFINED 01 280000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 575 15475 SH DEFINED 01 15475 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2068 55650 SH DEFINED 02 01 55650 DRAGONWAVE INC COM 26144M103 876 105205 SH DEFINED 01 105205 DRESSER-RAND GROUP INC COM 261608103 1503 28031 SH DEFINED 01 28031 DRESSER-RAND GROUP INC COM 261608103 975 18182 SH DEFINED 02 01 17882 300 DREW INDS INC COM NEW 26168L205 227 10149 SH DEFINED 01 10149 DRIL-QUIP INC COM 262037104 2371 30000 SH PUT DEFINED 01 30000 DRUGSTORE COM INC COM 262241102 788 204723 SH DEFINED 01 204723 DRUGSTORE COM INC COM 262241102 47 12200 SH DEFINED 02 01 5600 6600 DRYSHIPS INC. NOTE 262498AB4 15010 15000000 PRN DEFINED 01 15000000 DU PONT E I DE NEMOURS & CO COM 263534109 1723 31352 SH DEFINED 02 01 31252 100 DU PONT E I DE NEMOURS & CO COM 263534109 28535 519100 SH CALL DEFINED 01 519100 DU PONT E I DE NEMOURS & CO COM 263534109 24187 440000 SH PUT DEFINED 01 440000 DUKE REALTY CORP COM NEW 264411505 42485 3032498 SH DEFINED 01 3032498 DUKE REALTY CORP COM NEW 264411505 1320 94200 SH DEFINED 02 01 89500 4700 DUKE ENERGY CORP NEW COM 26441C105 815 44900 SH DEFINED 02 01 44900 DUN & BRADSTREET CORP DEL NE COM 26483E100 7674 95633 SH DEFINED 01 95633 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 488 80849 SH DEFINED 01 80849 DUOYUAN PRTG INC COM 26605B109 80 72219 SH DEFINED 01 72219 DURECT CORP COM 266605104 434 120446 SH DEFINED 01 120446 DUSA PHARMACEUTICALS INC COM 266898105 372 71501 SH DEFINED 01 71501 DYAX CORP COM 26746E103 1194 741396 SH DEFINED 01 741396 DYCOM INDS INC COM 267475101 7296 420780 SH DEFINED 01 420780 DYCOM INDS INC COM 267475101 1905 109866 SH DEFINED 02 01 60766 49100 DYNAVAX TECHNOLOGIES CORP COM 268158102 67 24331 SH DEFINED 02 01 23131 1200 DYNEGY INC DEL COM 26817G300 4092 719222 SH DEFINED 01 719222 DYNEGY INC DEL COM 26817G300 1516 266451 SH DEFINED 02 01 170051 96400 DYNEX CAP INC COM NEW 26817Q506 8143 809421 SH DEFINED 01 809421 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 384 18635 SH DEFINED 01 18635 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 619 30000 SH PUT DEFINED 01 30000 E HOUSE CHINA HLDGS LTD ADR 26852W103 1604 136544 SH DEFINED 01 136544 E M C CORP MASS COM 268648102 12367 465798 SH DEFINED 01 465798 E M C CORP MASS COM 268648102 1206 45427 SH DEFINED 03 01 45427 E M C CORP MASS COM 268648102 4038 152074 SH DEFINED 02 01 152074 E M C CORP MASS COM 268648102 1328 50000 SH CALL DEFINED 01 50000 E M C CORP MASS COM 268648102 45135 1700000 SH PUT DEFINED 01 1700000 E M C CORP MASS NOTE 268648AK8 61039 36880000 PRN DEFINED 01 36880000 E M C CORP MASS NOTE 268648AM4 8529 5000000 PRN DEFINED 01 5000000 EMS TECHNOLOGIES INC COM 26873N108 310 15748 SH DEFINED 01 15748 ENI S P A SPONSORED ADR 26874R108 1802 36679 SH DEFINED 01 36679 EOG RES INC COM 26875P101 2333 19685 SH DEFINED 01 19685 EOG RES INC COM 26875P101 440 3711 SH DEFINED 02 01 3611 100 EOG RES INC COM 26875P101 13510 114000 SH CALL DEFINED 01 114000 EOG RES INC COM 26875P101 10050 84800 SH PUT DEFINED 01 84800 EPIQ SYS INC COM 26882D109 1561 108732 SH DEFINED 01 108732 EQT CORP COM 26884L109 326 6542 SH DEFINED 01 6542 E TRADE FINANCIAL CORP COM NEW 269246401 8968 573751 SH DEFINED 01 573751 EARTHLINK INC COM 270321102 1800 229906 SH DEFINED 01 229906 EAST WEST BANCORP INC COM 27579R104 545 24820 SH DEFINED 01 24820 EASTMAN CHEM CO COM 277432100 824 8300 SH DEFINED 02 01 8200 100 EASTMAN CHEM CO COM 277432100 8939 90000 SH CALL DEFINED 01 90000 EASTMAN CHEM CO COM 277432100 22347 225000 SH PUT DEFINED 01 225000 EASTMAN KODAK CO COM 277461109 685 212170 SH DEFINED 01 212170 EASTMAN KODAK CO COM 277461109 517 160000 SH PUT DEFINED 01 160000 EATON CORP COM 278058102 10896 196543 SH DEFINED 01 196543 EATON CORP COM 278058102 14858 268000 SH CALL DEFINED 01 268000 EATON CORP COM 278058102 19792 357000 SH PUT DEFINED 01 357000 EBAY INC COM 278642103 19575 630647 SH DEFINED 01 630647 EBAY INC COM 278642103 47491 1530000 SH CALL DEFINED 01 1530000 EBAY INC COM 278642103 4656 150000 SH PUT DEFINED 01 150000 EBIX INC COM NEW 278715206 5877 248513 SH DEFINED 01 248513 ECHO GLOBAL LOGISTICS INC COM 27875T101 235 17932 SH DEFINED 01 17932 ECHOSTAR CORP CL A 278768106 12080 319163 SH DEFINED 01 319163 ECHOSTAR CORP CL A 278768106 918 24264 SH DEFINED 02 01 23464 800 ECOLAB INC COM 278865100 5321 104292 SH DEFINED 01 104292 ECOLAB INC COM 278865100 378 7400 SH DEFINED 03 01 7400 ECOLAB INC COM 278865100 542 10626 SH DEFINED 02 01 10326 300 ECOPETROL S A SPONSORED ADS 279158109 2967 71204 SH DEFINED 01 71204 EDISON INTL COM 281020107 23397 639443 SH DEFINED 01 639443 EDISON INTL COM 281020107 951 26000 SH DEFINED 03 01 26000 EDUCATION RLTY TR INC COM 28140H104 1205 150040 SH DEFINED 01 150040 EDUCATION MGMT CORP NEW COM 28140M103 1227 58594 SH DEFINED 01 58594 EHEALTH INC COM 28238P109 3812 286630 SH DEFINED 01 286630 EINSTEIN NOAH REST GROUP INC COM 28257U104 1142 70144 SH DEFINED 01 70144 EL PASO CORP COM 28336L109 107088 5949359 SH DEFINED 01 5949359 EL PASO CORP COM 28336L109 20366 1131421 SH DEFINED 02 01 1037421 94000 ELAN PLC ADR 284131208 542 78800 SH DEFINED 01 78800 ELDORADO GOLD CORP NEW COM 284902103 2170 133235 SH DEFINED 01 133235 ELECTRO RENT CORP COM 285218103 345 20084 SH DEFINED 01 20084 ELECTRO SCIENTIFIC INDS COM 285229100 915 52681 SH DEFINED 01 52681 ELECTRONIC ARTS INC COM 285512109 24994 1279758 SH DEFINED 01 1279758 ELECTRONIC ARTS INC COM 285512109 26793 1371879 SH DEFINED 02 01 1226206 145673 ELECTRONICS FOR IMAGING INC COM 286082102 1525 103652 SH DEFINED 01 103652 ELIZABETH ARDEN INC COM 28660G106 480 15982 SH DEFINED 01 15982 ELSTER GROUP SE SPONSORED ADR 290348101 3381 208035 SH DEFINED 01 208035 EMCORE CORP COM 290846104 379 146758 SH DEFINED 01 146758 EMCORE CORP COM 290846104 144 55890 SH DEFINED 02 01 55890 EMCOR GROUP INC COM 29084Q100 469 15143 SH DEFINED 01 15143 EMDEON INC CL A 29084T104 2414 149859 SH DEFINED 01 149859 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6708 277646 SH DEFINED 01 277646 EMERGENT BIOSOLUTIONS INC COM 29089Q105 209 8631 SH DEFINED 02 01 4100 4531 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1272 20000 SH CALL DEFINED 01 20000 EMERSON ELEC CO COM 291011104 19395 331928 SH DEFINED 01 331928 EMERSON ELEC CO COM 291011104 785 13436 SH DEFINED 02 01 13436 EMERSON ELEC CO COM 291011104 5492 94000 SH CALL DEFINED 01 94000 EMPIRE DIST ELEC CO COM 291641108 1222 56070 SH DEFINED 01 56070 EMPLOYERS HOLDINGS INC COM 292218104 1164 56338 SH DEFINED 01 56338 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1468 161011 SH DEFINED 01 161011 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2000 35953 SH DEFINED 01 35953 EMULEX CORP COM NEW 292475209 3460 324296 SH DEFINED 01 324296 ENCANA CORP COM 292505104 3285 95145 SH DEFINED 01 95145 ENCANA CORP COM 292505104 229 6625 SH DEFINED 03 01 6625 ENBRIDGE INC COM 29250N105 5395 88009 SH DEFINED 01 88009 ENBRIDGE INC COM 29250N105 4046 66000 SH DEFINED 02 01 44000 22000 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1064 16914 SH DEFINED 01 16914 ENCORE CAP GROUP INC COM 292554102 348 14671 SH DEFINED 01 14671 ENCORE WIRE CORP COM 292562105 684 28109 SH DEFINED 01 28109 ENDEAVOUR INTL CORP COM NEW 29259G200 1799 141658 SH DEFINED 01 141658 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 213710 5600359 SH DEFINED 01 5600359 ENDO PHARMACEUTICALS HLDGS I NOTE 29264FAB2 16852 12000000 PRN DEFINED 01 12000000 ENERGY CONVERSION DEVICES IN COM 292659109 365 161336 SH DEFINED 01 161336 ENERGEN CORP COM 29265N108 10738 170125 SH DEFINED 01 170125 ENERGEN CORP COM 29265N108 2585 40961 SH DEFINED 02 01 40961 ENER1 INC COM NEW 29267A203 817 276126 SH DEFINED 01 276126 ENERGY PARTNERS LTD COM NEW 29270U303 4410 244982 SH DEFINED 01 244982 ENERGY PARTNERS LTD COM NEW 29270U303 4060 225531 SH DEFINED 02 01 172700 52831 ENERSIS S A SPONSORED ADR 29274F104 2353 113005 SH DEFINED 01 113005 ENERGYSOLUTIONS INC COM 292756202 759 127430 SH DEFINED 01 127430 ENERSYS COM 29275Y102 5209 131036 SH DEFINED 01 131036 ENERPLUS CORP COM 292766102 849 26800 SH DEFINED 02 01 26800 ENGLOBAL CORP COM 293306106 1507 332578 SH DEFINED 01 332578 ENGLOBAL CORP COM 293306106 376 83112 SH DEFINED 02 01 55212 27900 ENPRO INDS INC COM 29355X107 2058 56667 SH DEFINED 01 56667 ENTEGRIS INC COM 29362U104 5442 620567 SH DEFINED 01 620567 ENTEGRIS INC COM 29362U104 1646 187726 SH DEFINED 02 01 115646 72080 ENTERCOM COMMUNICATIONS CORP CL A 293639100 197 17878 SH DEFINED 01 17878 ENTERGY CORP NEW COM 29364G103 15502 230643 SH DEFINED 01 230643 ENTERGY CORP NEW COM 29364G103 1842 27400 SH DEFINED 02 01 27300 100 ENZON PHARMACEUTICALS INC COM 293904108 642 58870 SH 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982611 240300 FARMER BROS CO COM 307675108 159 13082 SH DEFINED 02 01 10870 2212 FARO TECHNOLOGIES INC COM 311642102 205 5131 SH DEFINED 01 5131 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 56919 697878 SH DEFINED 01 697878 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11563 141779 SH DEFINED 02 01 137479 4300 FEDERATED INVS INC PA CL B 314211103 1244 46517 SH DEFINED 01 46517 FEDEX CORP COM 31428X106 2865 30622 SH DEFINED 01 30622 FEDEX CORP COM 31428X106 24042 257000 SH CALL DEFINED 01 257000 FEDEX CORP COM 31428X106 12442 133000 SH PUT DEFINED 01 133000 FELCOR LODGING TR INC COM 31430F101 17171 2801081 SH DEFINED 01 2801081 FELCOR LODGING TR INC COM 31430F101 3525 575097 SH DEFINED 02 01 454597 120500 FERRO CORP COM 315405100 7357 443470 SH DEFINED 01 443470 FERRO CORP COM 315405100 692 41728 SH DEFINED 02 01 32028 9700 F5 NETWORKS INC COM 315616102 12744 124245 SH DEFINED 01 124245 F5 NETWORKS INC COM 315616102 220 2148 SH DEFINED 02 01 2148 F5 NETWORKS INC COM 315616102 5129 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FIRST FINL BANCORP OH COM 320209109 1075 64402 SH DEFINED 01 64402 FIRST FINL BANKSHARES COM 32020R109 1416 27566 SH DEFINED 01 27566 FIRST FINL CORP IND COM 320218100 503 15139 SH DEFINED 01 15139 FIRST HORIZON NATL CORP COM 320517105 12515 1116382 SH DEFINED 01 1116382 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11981 1007678 SH DEFINED 01 1007678 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4282 360137 SH DEFINED 02 01 266234 93903 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 192 14119 SH DEFINED 01 14119 FIRST MAJESTIC SILVER CORP COM 32076V103 2452 115336 SH DEFINED 01 115336 FIRST MARBLEHEAD CORP COM 320771108 73 33063 SH DEFINED 01 33063 FIRST MERCHANTS CORP COM 320817109 220 26578 SH DEFINED 01 26578 FIRST NIAGARA FINL GP INC COM 33582V108 2037 149999 SH DEFINED 01 149999 FIRST POTOMAC RLTY TR COM 33610F109 248 15728 SH DEFINED 01 15728 FIRST REP BK SAN FRAN CALI N COM 33616C100 1020 33000 SH DEFINED 01 33000 FIRST SOLAR INC COM 336433107 10052 62496 SH DEFINED 01 62496 FIRST SOLAR INC COM 336433107 1078 6700 SH DEFINED 03 01 6700 FIRST SOLAR INC COM 336433107 12819 79700 SH PUT DEFINED 01 79700 1ST UNITED BANCORP INC FLA COM 33740N105 157 22387 SH DEFINED 01 22387 FIRSTENERGY CORP COM 337932107 10512 283408 SH DEFINED 01 283408 FIRSTENERGY CORP COM 337932107 30224 814874 SH DEFINED 02 01 745074 69800 FIVE STAR QUALITY CARE INC COM 33832D106 3758 462211 SH DEFINED 01 462211 FIVE STAR QUALITY CARE INC COM 33832D106 1701 209213 SH DEFINED 02 01 161913 47300 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 624 103745 SH DEFINED 01 103745 FLOTEK INDS INC DEL COM 343389102 614 73014 SH DEFINED 01 73014 FLUOR CORP NEW COM 343412102 5156 70000 SH CALL DEFINED 01 70000 FLUOR CORP NEW COM 343412102 6629 90000 SH PUT DEFINED 01 90000 FLOW INTL CORP COM 343468104 903 205712 SH DEFINED 01 205712 FLOWERS FOODS INC COM 343498101 944 34664 SH DEFINED 01 34664 FLOWERS FOODS INC COM 343498101 2905 106698 SH DEFINED 02 01 103998 2700 FLOWSERVE CORP COM 34354P105 6385 49570 SH 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428694 SH DEFINED 02 01 421294 7400 FOREST OIL CORP COM PAR $0.01 346091705 29657 783961 SH DEFINED 01 783961 FOREST OIL CORP COM PAR $0.01 346091705 11814 312285 SH DEFINED 02 01 294985 17300 FORESTAR GROUP INC COM 346233109 1276 67109 SH DEFINED 01 67109 FORMFACTOR INC COM 346375108 303 29415 SH DEFINED 01 29415 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1322 232807 SH DEFINED 01 232807 FORTRESS INVESTMENT GROUP LL CL A 34958B106 374 65800 SH DEFINED 02 01 65400 400 FORTINET INC COM 34959E109 837 19019 SH DEFINED 01 19019 FORTUNE BRANDS INC COM 349631101 6811 110043 SH DEFINED 01 110043 FORTUNE BRANDS INC COM 349631101 241 3900 SH DEFINED 03 01 3900 FORTUNE BRANDS INC COM 349631101 619 10000 SH CALL DEFINED 01 10000 FORWARD AIR CORP COM 349853101 595 19416 SH DEFINED 01 19416 FOSSIL INC COM 349882100 6800 72608 SH DEFINED 01 72608 FOSSIL INC COM 349882100 3746 40000 SH CALL DEFINED 01 40000 FOSSIL INC COM 349882100 1873 20000 SH PUT DEFINED 01 20000 FOSTER L B CO COM 350060109 700 16241 SH DEFINED 01 16241 FOX CHASE BANCORP INC NEW COM 35137T108 195 14029 SH DEFINED 01 14029 FRANKLIN ELEC INC COM 353514102 1419 30713 SH DEFINED 01 30713 FRANKLIN RES INC COM 354613101 12327 98549 SH DEFINED 01 98549 FRANKLIN RES INC COM 354613101 7093 56709 SH DEFINED 02 01 56709 FRANKLIN RES INC COM 354613101 7380 59000 SH CALL DEFINED 01 59000 FRANKLIN RES INC COM 354613101 23140 185000 SH PUT DEFINED 01 185000 FREDS INC CL A 356108100 2208 165755 SH DEFINED 01 165755 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5510 99186 SH DEFINED 01 99186 FREEPORT-MCMORAN COPPER & GO COM 35671D857 817 14700 SH DEFINED 03 01 14700 FREEPORT-MCMORAN COPPER & GO COM 35671D857 318 5720 SH DEFINED 02 01 5720 FREEPORT-MCMORAN COPPER & GO COM 35671D857 53106 956000 SH CALL DEFINED 01 956000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 109878 1978000 SH PUT DEFINED 01 1978000 FREIGHTCAR AMER INC COM 357023100 1361 41864 SH DEFINED 01 41864 FREIGHTCAR AMER INC COM 357023100 469 14422 SH DEFINED 02 01 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319621 101100 FURIEX PHARMACEUTICALS INC COM 36106P101 1430 84693 SH DEFINED 01 84693 FURIEX PHARMACEUTICALS INC COM 36106P101 235 13938 SH DEFINED 02 01 10438 3500 FUSHI COPPERWELD INC COM 36113E107 142 17704 SH DEFINED 01 17704 G & K SVCS INC CL A 361268105 357 10729 SH DEFINED 01 10729 GATX CORP COM 361448103 558 14439 SH DEFINED 01 14439 GATX CORP COM 361448103 1127 29158 SH DEFINED 02 01 27958 1200 GEO GROUP INC COM 36159R103 10323 402613 SH DEFINED 01 402613 GFI GROUP INC COM 361652209 78 15475 SH DEFINED 01 15475 GP STRATEGIES CORP COM 36225V104 856 62944 SH DEFINED 01 62944 G-III APPAREL GROUP LTD COM 36237H101 268 7122 SH DEFINED 01 7122 GAFISA S A SPONS ADR 362607301 6177 481105 SH DEFINED 01 481105 GALLAGHER ARTHUR J & CO COM 363576109 602 19782 SH DEFINED 01 19782 GAMMON GOLD INC COM 36467T106 5230 500435 SH DEFINED 01 500435 GAMESTOP CORP NEW CL A 36467W109 13184 585455 SH DEFINED 01 585455 GAMESTOP CORP NEW CL A 36467W109 2456 109078 SH DEFINED 02 01 107678 1400 GAMESTOP 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GENERAL ELECTRIC CO COM 369604103 213115 10629165 SH DEFINED 01 10629165 GENERAL ELECTRIC CO COM 369604103 561 28000 SH DEFINED 03 01 28000 GENERAL ELECTRIC CO COM 369604103 149551 7458880 SH DEFINED 02 01 6417880 1041000 GENERAL ELECTRIC CO COM 369604103 53133 2650000 SH CALL DEFINED 01 2650000 GENERAL ELECTRIC CO COM 369604103 79198 3950000 SH PUT DEFINED 01 3950000 GENERAL FINANCE CORP COM 369822101 338 100000 SH DEFINED 01 100000 GENERAL GROWTH PPTYS INC NEW COM 370023103 695 44872 SH DEFINED 01 44872 GENERAL GROWTH PPTYS INC NEW COM 370023103 23235 1501001 SH DEFINED 02 01 1115401 385600 GENERAL GROWTH PPTYS INC NEW COM 370023103 1238 80000 SH PUT DEFINED 01 80000 GENERAL MLS INC COM 370334104 1144 31300 SH DEFINED 01 31300 GENERAL MLS INC COM 370334104 17690 484000 SH CALL DEFINED 01 484000 GENERAL MOLY INC COM 370373102 86 15971 SH DEFINED 01 15971 GENERAL MTRS CO COM 37045V100 3365 108431 SH DEFINED 01 108431 GENERAL STEEL HOLDINGS INC COM 370853103 402 167619 SH DEFINED 01 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SH DEFINED 02 01 39206 57500 GLOBAL PMTS INC COM 37940X102 624 12757 SH DEFINED 01 12757 GLOBAL ED & TECHNOLOGY GP LT ADS 37951A108 322 52457 SH DEFINED 01 52457 GLOBE SPECIALTY METALS INC COM 37954N206 4844 212833 SH DEFINED 01 212833 GLOBE SPECIALTY METALS INC COM 37954N206 592 26030 SH DEFINED 02 01 8700 17330 GMX RES INC COM 38011M108 690 111898 SH DEFINED 01 111898 GMX RES INC COM 38011M108 304 49294 SH DEFINED 02 01 43994 5300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 299 17110 SH DEFINED 01 17110 GOLD RESOURCE CORP COM 38068T105 455 17079 SH DEFINED 01 17079 GOLDCORP INC NEW COM 380956409 37869 760238 SH DEFINED 01 760238 GOLDCORP INC NEW COM 380956409 951 19100 SH DEFINED 03 01 19100 GOLDCORP INC NEW COM 380956409 923 18500 SH DEFINED 02 01 14900 3600 GOLDMAN SACHS GROUP INC COM 38141G104 22596 142591 SH DEFINED 01 142591 GOLDMAN SACHS GROUP INC COM 38141G104 333 2100 SH DEFINED 03 01 2100 GOLDMAN SACHS GROUP INC COM 38141G104 12319 77735 SH DEFINED 02 01 76733 1002 GOLDMAN 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CORP COM 462726100 1483 45097 SH DEFINED 01 45097 IRON MTN INC COM 462846106 4727 151366 SH DEFINED 01 151366 IRON MTN INC COM 462846106 4085 130792 SH DEFINED 02 01 130092 700 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9676 691138 SH DEFINED 01 691138 ISHARES INC MSCI BRAZIL 464286400 915 11806 SH DEFINED 01 11806 ISHARES INC MSCI TAIWAN 464286731 6070 408200 SH DEFINED 01 408200 ISHARES INC MSCI TAIWAN 464286731 1073 72164 SH DEFINED 03 01 72164 ISHARES TR RUSSELL 2000 464287655 316 3750 SH DEFINED 02 01 300 3450 ISIS PHARMACEUTICALS INC COM 464330109 2049 226633 SH DEFINED 01 226633 ISLE OF CAPRI CASINOS INC COM 464592104 2112 222299 SH DEFINED 01 222299 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1385 74826 SH DEFINED 01 74826 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10260 426632 SH DEFINED 01 426632 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1684 70000 SH CALL DEFINED 01 70000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1924 80000 SH PUT DEFINED 01 80000 ITC HLDGS CORP COM 465685105 12406 177488 SH DEFINED 01 177488 ITRON INC COM 465741106 7796 138124 SH DEFINED 01 138124 IVANHOE ENERGY INC COM 465790103 327 116001 SH DEFINED 01 116001 IVANHOE MINES LTD COM 46579N103 2715 98988 SH DEFINED 01 98988 IVANHOE MINES LTD COM 46579N103 6316 230000 SH CALL DEFINED 01 230000 IVANHOE MINES LTD COM 46579N103 3702 134800 SH PUT DEFINED 01 134800 IXYS CORP COM 46600W106 311 23164 SH DEFINED 01 23164 J & J SNACK FOODS CORP COM 466032109 379 8050 SH DEFINED 01 8050 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6012 288492 SH DEFINED 01 288492 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4168 200000 SH CALL DEFINED 01 200000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 12425 596200 SH PUT DEFINED 01 596200 JDA SOFTWARE GROUP INC COM 46612K108 5738 189638 SH DEFINED 01 189638 JPMORGAN CHASE & CO COM 46625H100 20924 453893 SH DEFINED 01 453893 JPMORGAN CHASE & CO COM 46625H100 710 15400 SH DEFINED 03 01 15400 JPMORGAN CHASE & CO COM 46625H100 80481 1745800 SH DEFINED 02 01 1512900 232900 JPMORGAN CHASE & CO COM 46625H100 98193 2130000 SH CALL DEFINED 01 2130000 JPMORGAN CHASE & CO COM 46625H100 9220 200000 SH PUT DEFINED 01 200000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2894 98071 SH DEFINED 01 98071 JMP GROUP INC COM 46629U107 118 13748 SH DEFINED 01 13748 JABIL CIRCUIT INC COM 466313103 1608 78713 SH DEFINED 01 78713 JACOBS ENGR GROUP INC DEL COM 469814107 8587 166971 SH DEFINED 01 166971 JACOBS ENGR GROUP INC DEL COM 469814107 1543 30000 SH CALL DEFINED 01 30000 JACOBS ENGR GROUP INC DEL COM 469814107 3086 60000 SH PUT DEFINED 01 60000 JAKKS PAC INC COM 47012E106 956 49383 SH DEFINED 01 49383 JANUS CAP GROUP INC COM 47102X105 984 78888 SH DEFINED 01 78888 JARDEN CORP COM 471109108 3197 89884 SH DEFINED 01 89884 JAZZ PHARMACEUTICALS INC COM 472147107 626 19640 SH DEFINED 01 19640 JETBLUE AIRWAYS CORP COM 477143101 22904 3652874 SH DEFINED 01 3652874 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 383 14191 SH DEFINED 01 14191 JOES JEANS INC COM 47777N101 18 17199 SH DEFINED 01 17199 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2438 126759 SH DEFINED 01 126759 JOHNSON & JOHNSON COM 478160104 39478 666299 SH DEFINED 01 666299 JOHNSON & JOHNSON COM 478160104 361 6100 SH DEFINED 03 01 6100 JOHNSON & JOHNSON COM 478160104 37061 625500 SH DEFINED 02 01 517300 108200 JOHNSON & JOHNSON COM 478160104 41475 700000 SH CALL DEFINED 01 700000 JOHNSON & JOHNSON COM 478160104 48585 820000 SH PUT DEFINED 01 820000 JOHNSON CTLS INC COM 478366107 852 20500 SH DEFINED 01 20500 JOHNSON CTLS INC COM 478366107 4157 100000 SH CALL DEFINED 01 100000 JOHNSON CTLS INC COM 478366107 4157 100000 SH PUT DEFINED 01 100000 JONES LANG LASALLE INC COM 48020Q107 1907 19116 SH DEFINED 01 19116 JONES LANG LASALLE INC COM 48020Q107 2992 30000 SH PUT DEFINED 01 30000 JONES GROUP INC COM 48020T101 854 62073 SH DEFINED 01 62073 JOS A BANK CLOTHIERS INC COM 480838101 855 16800 SH DEFINED 01 16800 JOY GLOBAL INC COM 481165108 22232 225000 SH CALL DEFINED 01 225000 JOY GLOBAL INC COM 481165108 1976 20000 SH PUT DEFINED 01 20000 JUNIPER NETWORKS INC COM 48203R104 8381 199158 SH DEFINED 01 199158 JUNIPER NETWORKS INC COM 48203R104 425 10100 SH DEFINED 03 01 10100 KAR AUCTION SVCS INC COM 48238T109 2801 182571 SH DEFINED 01 182571 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 356 6831 SH DEFINED 01 6831 KBR INC COM 48242W106 8890 235382 SH DEFINED 01 235382 KBR INC COM 48242W106 237 6268 SH DEFINED 02 01 6268 KIT DIGITAL INC COM NEW 482470200 1960 162812 SH DEFINED 01 162812 KLA-TENCOR CORP COM 482480100 5186 109482 SH DEFINED 01 109482 KLA-TENCOR CORP COM 482480100 4737 100000 SH PUT DEFINED 01 100000 K V PHARMACEUTICAL CO CL A 482740206 2553 426144 SH DEFINED 01 426144 KADANT INC COM 48282T104 413 15771 SH DEFINED 01 15771 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2463 50000 SH CALL DEFINED 01 50000 KAMAN CORP COM 483548103 1201 34124 SH DEFINED 01 34124 KANSAS CITY SOUTHERN COM NEW 485170302 2750 50497 SH DEFINED 01 50497 KAYDON CORP COM 486587108 1595 40700 SH DEFINED 01 40700 KB HOME COM 48666K109 12054 968961 SH DEFINED 01 968961 KB HOME COM 48666K109 2752 221200 SH DEFINED 02 01 219100 2100 KEARNY FINL CORP COM 487169104 508 50674 SH DEFINED 01 50674 KELLOGG CO COM 487836108 3063 56746 SH DEFINED 01 56746 KELLY SVCS INC CL A 488152208 511 23559 SH DEFINED 01 23559 KENNAMETAL INC COM 489170100 5412 138772 SH DEFINED 01 138772 KENNAMETAL INC COM 489170100 1431 36702 SH DEFINED 02 01 36702 KERYX BIOPHARMACEUTICALS INC COM 492515101 152 30483 SH DEFINED 01 30483 KEYCORP NEW COM 493267108 19831 2233242 SH DEFINED 01 2233242 KEYNOTE SYS INC COM 493308100 1987 107111 SH DEFINED 01 107111 KIMBERLY CLARK CORP COM 494368103 2202 33734 SH DEFINED 01 33734 KIMBERLY CLARK CORP COM 494368103 39327 602522 SH DEFINED 02 01 528741 73781 KIMBERLY CLARK CORP COM 494368103 7180 110000 SH CALL DEFINED 01 110000 KIMCO RLTY CORP COM 49446R109 565 30800 SH DEFINED 02 01 30800 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8809 134301 SH DEFINED 01 134301 KINDER MORGAN INC DEL COM 49456B101 8392 283142 SH DEFINED 01 283142 KINDRED HEALTHCARE INC COM 494580103 5073 212447 SH DEFINED 01 212447 KINROSS GOLD CORP COM NO PAR 496902404 11767 746966 SH DEFINED 01 746966 KIRBY CORP COM 497266106 1711 29870 SH DEFINED 01 29870 KNOLL INC COM NEW 498904200 480 22878 SH DEFINED 01 22878 KNIGHT CAP GROUP INC CL A COM 499005106 1873 139744 SH DEFINED 01 139744 KNIGHT TRANSN INC COM 499064103 2306 119816 SH DEFINED 01 119816 KNOLOGY INC COM 499183804 863 66821 SH DEFINED 01 66821 KNOT INC COM 499184109 1493 123926 SH DEFINED 01 123926 KOHLBERG CAPITAL CORP COM 500233101 160 19359 SH DEFINED 01 19359 KOHLS CORP COM 500255104 9180 173086 SH DEFINED 01 173086 KOHLS CORP COM 500255104 13972 263423 SH DEFINED 02 01 240223 23200 KOHLS CORP COM 500255104 4243 80000 SH CALL DEFINED 01 80000 KONGZHONG CORP SPONSORED ADR 50047P104 153 15161 SH DEFINED 01 15161 KOPIN CORP COM 500600101 348 75830 SH DEFINED 01 75830 KORN FERRY INTL COM NEW 500643200 1583 71099 SH DEFINED 01 71099 KRAFT FOODS INC CL A 50075N104 2509 80000 SH CALL DEFINED 01 80000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 456 32048 SH DEFINED 01 32048 KRATON PERFORMANCE POLYMERS COM 50077C106 222 5810 SH DEFINED 01 5810 KRISPY KREME DOUGHNUTS INC COM 501014104 2507 356165 SH DEFINED 01 356165 KRISPY KREME DOUGHNUTS INC COM 501014104 231 32809 SH DEFINED 02 01 28109 4700 KROGER CO COM 501044101 13897 579786 SH DEFINED 01 579786 KROGER CO COM 501044101 532 22200 SH DEFINED 03 01 22200 KROGER CO COM 501044101 19060 795151 SH DEFINED 02 01 713451 81700 KUBOTA CORP ADR 501173207 749 15892 SH DEFINED 01 15892 KULICKE & SOFFA INDS INC COM 501242101 2075 221928 SH DEFINED 01 221928 KYOCERA CORP ADR 501556203 324 3214 SH DEFINED 01 3214 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2486 203066 SH DEFINED 01 203066 LDK SOLAR CO LTD NOTE 50183LAB3 12496 12500000 PRN DEFINED 01 12500000 LHC GROUP INC COM 50187A107 264 8806 SH DEFINED 01 8806 LKQ CORP COM 501889208 602 24973 SH DEFINED 01 24973 L-1 IDENTITY SOLUTIONS INC COM 50212A106 231 19625 SH DEFINED 01 19625 LSB INDS INC COM 502160104 633 15975 SH DEFINED 01 15975 LSI CORPORATION COM 502161102 11648 1712877 SH DEFINED 01 1712877 LSI CORPORATION COM 502161102 10236 1505295 SH DEFINED 02 01 1358395 146900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1566 20000 SH PUT DEFINED 01 20000 LA BARGE INC COM 502470107 328 18513 SH DEFINED 01 18513 LA Z BOY INC COM 505336107 1478 154723 SH DEFINED 01 154723 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1529 16600 SH DEFINED 01 16600 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 52042 42016000 PRN DEFINED 01 42016000 LACLEDE GROUP INC COM 505597104 1043 27376 SH DEFINED 01 27376 LADISH INC COM NEW 505754200 1860 34041 SH DEFINED 01 34041 LAKELAND BANCORP INC COM 511637100 174 16772 SH DEFINED 01 16772 LAKELAND FINL CORP COM 511656100 383 16878 SH DEFINED 01 16878 LAM RESEARCH CORP COM 512807108 2297 40540 SH DEFINED 01 40540 LAMAR ADVERTISING CO CL A 512815101 4589 124233 SH DEFINED 01 124233 LAMAR ADVERTISING CO CL A 512815101 7010 189762 SH DEFINED 02 01 176962 12800 LAMAR ADVERTISING CO CL A 512815101 1611 43600 SH CALL DEFINED 01 43600 LANCASTER COLONY CORP COM 513847103 3243 53516 SH DEFINED 01 53516 LANDEC CORP COM 514766104 110 16912 SH DEFINED 01 16912 LANDAUER INC COM 51476K103 210 3410 SH DEFINED 01 3410 LANDSTAR SYS INC COM 515098101 1058 23172 SH DEFINED 01 23172 LAS VEGAS SANDS CORP COM 517834107 72861 1725749 SH DEFINED 01 1725749 LAS VEGAS SANDS CORP COM 517834107 642 15200 SH DEFINED 03 01 15200 LAS VEGAS SANDS CORP COM 517834107 91212 2160400 SH PUT DEFINED 01 2160400 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 310 11493 SH DEFINED 01 11493 LATTICE SEMICONDUCTOR CORP COM 518415104 3617 613123 SH DEFINED 01 613123 LATTICE SEMICONDUCTOR CORP COM 518415104 2017 341787 SH DEFINED 02 01 165874 175913 LAUDER ESTEE COS INC CL A 518439104 1741 18065 SH DEFINED 01 18065 LAUDER ESTEE COS INC CL A 518439104 866 8986 SH DEFINED 02 01 7986 1000 LAUDER ESTEE COS INC CL A 518439104 3854 40000 SH PUT DEFINED 01 40000 LAWSON SOFTWARE INC NEW COM 52078P102 426 35240 SH DEFINED 01 35240 LAYNE CHRISTENSEN CO COM 521050104 841 24385 SH DEFINED 01 24385 LE GAGA HLDGS LTD SPONSORED ADR 521168104 683 74770 SH DEFINED 01 74770 LEAP WIRELESS INTL INC COM NEW 521863308 257 16599 SH DEFINED 01 16599 LEAP WIRELESS INTL INC COM NEW 521863308 620 40000 SH PUT DEFINED 01 40000 LEAR CORP COM NEW 521865204 17675 361667 SH DEFINED 01 361667 LEAR CORP COM NEW 521865204 454 9300 SH DEFINED 03 01 9300 LEAR CORP COM NEW 521865204 1253 25636 SH DEFINED 02 01 23736 1900 LEAPFROG ENTERPRISES INC CL A 52186N106 89 20533 SH DEFINED 01 20533 LEE ENTERPRISES INC COM 523768109 33 12304 SH DEFINED 02 01 12304 LEGG MASON INC COM 524901105 789 21863 SH DEFINED 01 21863 LEGG MASON INC COM 524901105 633 17539 SH DEFINED 02 01 17539 LEGG MASON INC COM 524901105 3107 86100 SH PUT DEFINED 01 86100 LENDER PROCESSING SVCS INC COM 52602E102 6795 211078 SH DEFINED 01 211078 LENDER PROCESSING SVCS INC COM 52602E102 3816 118560 SH DEFINED 02 01 104960 13600 LENNAR CORP CL A 526057104 27264 1504610 SH DEFINED 01 1504610 LENNAR CORP CL A 526057104 997 55000 SH CALL DEFINED 01 55000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3767 2562633 SH DEFINED 01 2562633 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1466 997016 SH DEFINED 02 01 993216 3800 LEXICON PHARMACEUTICALS INC COM 528872104 612 364169 SH DEFINED 01 364169 LEXMARK INTL NEW CL A 529771107 22837 616551 SH DEFINED 01 616551 LEXMARK INTL NEW CL A 529771107 3608 97400 SH CALL DEFINED 01 97400 LEXMARK INTL NEW CL A 529771107 3519 95000 SH PUT DEFINED 01 95000 LIBBEY INC COM 529898108 841 50990 SH DEFINED 01 50990 LIBERTY GLOBAL INC COM SER A 530555101 10745 259476 SH DEFINED 01 259476 LIBERTY GLOBAL INC COM SER A 530555101 472 11398 SH DEFINED 03 01 11398 LIBERTY GLOBAL INC COM SER A 530555101 10199 246285 SH DEFINED 02 01 216263 30022 LIBERTY GLOBAL INC COM SER A 530555101 828 20000 SH CALL DEFINED 01 20000 LIBERTY GLOBAL INC COM SER A 530555101 1656 40000 SH PUT DEFINED 01 40000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 21270 1326041 SH DEFINED 01 1326041 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5885 79880 SH DEFINED 01 79880 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 24240 312367 SH DEFINED 01 312367 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 10503 135347 SH DEFINED 02 01 118047 17300 LIBERTY PPTY TR SH BEN INT 531172104 5542 168438 SH DEFINED 01 168438 LIFEWAY FOODS INC COM 531914109 110 10547 SH DEFINED 01 10547 LIFE TECHNOLOGIES CORP COM 53217V109 36631 698799 SH DEFINED 01 698799 LIFE TECHNOLOGIES CORP COM 53217V109 24210 461849 SH DEFINED 02 01 417008 44841 LIFEPOINT HOSPITALS INC COM 53219L109 1223 30432 SH DEFINED 01 30432 LIFEPOINT HOSPITALS INC NOTE 53219LAH2 17419 16273000 PRN DEFINED 01 16273000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1003 100264 SH DEFINED 01 100264 LIFETIME BRANDS INC COM 53222Q103 502 33437 SH DEFINED 01 33437 LIFETIME BRANDS INC COM 53222Q103 273 18171 SH DEFINED 02 01 9799 8372 LIHUA INTL INC COM 532352101 3907 444974 SH DEFINED 01 444974 LILLY ELI & CO COM 532457108 2296 65279 SH DEFINED 02 01 65279 LIMELIGHT NETWORKS INC COM 53261M104 97 13585 SH DEFINED 01 13585 LIMITED BRANDS INC COM 532716107 10186 309784 SH DEFINED 01 309784 LIMITED BRANDS INC COM 532716107 5818 176960 SH DEFINED 02 01 166660 10300 LIMITED BRANDS INC COM 532716107 986 30000 SH PUT DEFINED 01 30000 LINCARE HLDGS INC COM 532791100 10548 355621 SH DEFINED 01 355621 LINCARE HLDGS INC COM 532791100 1292 43572 SH DEFINED 02 01 42786 786 LINCOLN EDL SVCS CORP COM 533535100 297 18668 SH DEFINED 01 18668 LINCOLN ELEC HLDGS INC COM 533900106 910 11985 SH DEFINED 01 11985 LINCOLN NATL CORP IND COM 534187109 6609 220000 SH CALL DEFINED 01 220000 LINCOLN NATL CORP IND COM 534187109 3755 125000 SH PUT DEFINED 01 125000 LINDSAY CORP COM 535555106 5333 67494 SH DEFINED 01 67494 LINDSAY CORP COM 535555106 5413 68500 SH CALL DEFINED 01 68500 LINDSAY CORP COM 535555106 1746 22100 SH PUT DEFINED 01 22100 LINEAR TECHNOLOGY CORP COM 535678106 5149 153121 SH DEFINED 01 153121 LINEAR TECHNOLOGY CORP COM 535678106 447 13300 SH DEFINED 03 01 13300 LIONS GATE ENTMNT CORP COM NEW 535919203 132 21118 SH DEFINED 01 21118 LITHIA MTRS INC CL A 536797103 1722 118109 SH DEFINED 01 118109 LITTELFUSE INC COM 537008104 420 7362 SH DEFINED 01 7362 LIZ CLAIBORNE INC COM 539320101 5380 998160 SH DEFINED 01 998160 LIZ CLAIBORNE INC COM 539320101 7548 1400388 SH DEFINED 02 01 1086488 313900 LOCKHEED MARTIN CORP COM 539830109 10273 127768 SH DEFINED 01 127768 LOCKHEED MARTIN CORP COM 539830109 249 3100 SH DEFINED 03 01 3100 LOCKHEED MARTIN CORP COM 539830109 25454 316588 SH DEFINED 02 01 295688 20900 LODGENET INTERACTIVE CORP COM 540211109 4529 1244273 SH DEFINED 01 1244273 LODGENET INTERACTIVE CORP COM 540211109 1301 357290 SH DEFINED 02 01 271890 85400 LOEWS CORP COM 540424108 13000 301704 SH DEFINED 01 301704 LOEWS CORP COM 540424108 440 10200 SH DEFINED 03 01 10200 LOEWS CORP COM 540424108 877 20363 SH DEFINED 02 01 20363 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 8900 283249 SH DEFINED 01 283249 LORAL SPACE & COMMUNICATNS I COM 543881106 5635 72662 SH DEFINED 01 72662 LORILLARD INC COM 544147101 2850 30000 SH CALL DEFINED 01 30000 LOUISIANA PAC CORP COM 546347105 774 73688 SH DEFINED 01 73688 LOUISIANA PAC CORP COM 546347105 1092 104000 SH PUT DEFINED 01 104000 LOWES COS INC COM 548661107 19152 724645 SH DEFINED 01 724645 LOWES COS INC COM 548661107 367 13900 SH DEFINED 03 01 13900 LOWES COS INC COM 548661107 6135 232118 SH DEFINED 02 01 232118 LUBRIZOL CORP COM 549271104 18639 139140 SH DEFINED 01 139140 LUBRIZOL CORP COM 549271104 350 2615 SH DEFINED 02 01 2515 100 LUFKIN INDS INC COM 549764108 1309 14000 SH DEFINED 01 14000 LUFKIN INDS INC COM 549764108 2636 28200 SH PUT DEFINED 01 28200 LULULEMON ATHLETICA INC COM 550021109 4453 50000 SH CALL DEFINED 01 50000 LULULEMON ATHLETICA INC COM 550021109 8015 90000 SH PUT DEFINED 01 90000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 428 13043 SH DEFINED 01 13043 M & F WORLDWIDE CORP COM 552541104 258 10272 SH DEFINED 01 10272 M & T BK CORP COM 55261F104 3028 34226 SH DEFINED 01 34226 M & T BK CORP COM 55261F104 736 8320 SH DEFINED 03 01 8320 M & T BK CORP COM 55261F104 2490 28144 SH DEFINED 02 01 27573 571 M & T BK CORP COM 55261F104 2212 25000 SH CALL DEFINED 01 25000 M & T BK CORP COM 55261F104 354 4000 SH PUT DEFINED 01 4000 MBIA INC COM 55262C100 2287 227804 SH DEFINED 01 227804 MBIA INC COM 55262C100 2398 238800 SH DEFINED 02 01 238800 MB FINANCIAL INC NEW COM 55264U108 737 35173 SH DEFINED 01 35173 MDU RES GROUP INC COM 552690109 708 30811 SH DEFINED 01 30811 MDC PARTNERS INC CL A SUB VTG 552697104 2628 156704 SH DEFINED 01 156704 MEMC ELECTR MATLS INC COM 552715104 14744 1137638 SH DEFINED 01 1137638 MGE ENERGY INC COM 55277P104 1596 39422 SH DEFINED 01 39422 MGIC INVT CORP WIS COM 552848103 667 75000 SH CALL DEFINED 01 75000 MGM RESORTS INTERNATIONAL COM 552953101 31343 2383536 SH DEFINED 01 2383536 MGM RESORTS INTERNATIONAL COM 552953101 36293 2759933 SH DEFINED 02 01 2286433 473500 MGM RESORTS INTERNATIONAL COM 552953101 3682 280000 SH CALL DEFINED 01 280000 MGM RESORTS INTERNATIONAL COM 552953101 17944 1364600 SH PUT DEFINED 01 1364600 MI DEVS INC CL A SUB VTG 55304X104 6822 235400 SH DEFINED 01 235400 MI DEVS INC CL A SUB VTG 55304X104 5697 196579 SH DEFINED 02 01 166248 30331 M/I HOMES INC COM 55305B101 1844 122982 SH DEFINED 01 122982 MTS SYS CORP COM 553777103 1580 34682 SH DEFINED 01 34682 MVC CAPITAL INC COM 553829102 1346 98120 SH DEFINED 01 98120 MACK CALI RLTY CORP COM 554489104 29801 879077 SH DEFINED 01 879077 MACK CALI RLTY CORP COM 554489104 449 13238 SH DEFINED 02 01 13238 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4490 188184 SH DEFINED 01 188184 MACYS INC COM 55616P104 38426 1583938 SH DEFINED 01 1583938 MACYS INC COM 55616P104 23490 968259 SH DEFINED 02 01 855459 112800 MADISON SQUARE GARDEN INC CL A 55826P100 22367 828700 SH DEFINED 01 828700 MAG SILVER CORP COM 55903Q104 1590 133200 SH DEFINED 01 133200 MAGELLAN HEALTH SVCS INC COM NEW 559079207 14658 298657 SH DEFINED 01 298657 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1537 31311 SH DEFINED 02 01 12311 19000 MAGMA DESIGN AUTOMATION COM 559181102 8038 1178603 SH DEFINED 01 1178603 MAGMA DESIGN AUTOMATION COM 559181102 8127 1191621 SH DEFINED 02 01 995121 196500 MAGNA INTL INC COM 559222401 8145 170000 SH CALL DEFINED 01 170000 MAGNA INTL INC COM 559222401 1437 30000 SH PUT DEFINED 01 30000 MAGNACHIP SEMICONDUCTOR CORP DEPOSITARY SHS 55933J203 340 24700 SH DEFINED 01 24700 MAIDENFORM BRANDS INC COM 560305104 970 33959 SH DEFINED 01 33959 MAIN STREET CAPITAL CORP COM 56035L104 286 15494 SH DEFINED 01 15494 MAKITA CORP ADR NEW 560877300 2117 45500 SH DEFINED 01 45500 MAKITA CORP ADR NEW 560877300 963 20700 SH DEFINED 02 01 14200 6500 MANITOWOC INC COM 563571108 940 42972 SH DEFINED 01 42972 MANNATECH INC COM 563771104 382 232830 SH DEFINED 01 232830 MANNATECH INC COM 563771104 90 55086 SH DEFINED 02 01 47986 7100 MANPOWER INC COM 56418H100 1609 25592 SH DEFINED 01 25592 MANPOWER INC COM 56418H100 586 9314 SH DEFINED 02 01 9314 MANTECH INTL CORP CL A 564563104 6236 147081 SH DEFINED 01 147081 MANULIFE FINL CORP COM 56501R106 11577 653269 SH DEFINED 01 653269 MARATHON OIL CORP COM 565849106 7053 132300 SH DEFINED 01 132300 MARATHON OIL CORP COM 565849106 1747 32775 SH DEFINED 02 01 32775 MARATHON OIL CORP COM 565849106 2666 50000 SH PUT DEFINED 01 50000 MARCUS CORP COM 566330106 165 15168 SH DEFINED 01 15168 MARINEMAX INC COM 567908108 1287 130555 SH DEFINED 01 130555 MARINEMAX INC COM 567908108 260 26419 SH DEFINED 02 01 24119 2300 MARKETAXESS HLDGS INC COM 57060D108 10104 417500 SH DEFINED 01 417500 MARSH & MCLENNAN COS INC COM 571748102 18649 625601 SH DEFINED 01 625601 MARSH & MCLENNAN COS INC COM 571748102 1923 64503 SH DEFINED 02 01 63803 700 MARSHALL & ILSLEY CORP NEW COM 571837103 130 16305 SH DEFINED 01 16305 MARSHALL & ILSLEY CORP NEW COM 571837103 436 54600 SH DEFINED 02 01 54600 MARRIOTT INTL INC NEW CL A 571903202 4584 128849 SH DEFINED 01 128849 MARRIOTT INTL INC NEW CL A 571903202 292 8200 SH DEFINED 03 01 8200 MARRIOTT INTL INC NEW CL A 571903202 3580 100626 SH DEFINED 02 01 98826 1800 MARRIOTT INTL INC NEW CL A 571903202 1779 50000 SH CALL DEFINED 01 50000 MARTIN MARIETTA MATLS INC COM 573284106 8438 94099 SH DEFINED 01 94099 MARTIN MARIETTA MATLS INC COM 573284106 1793 20000 SH CALL DEFINED 01 20000 MASCO CORP COM 574599106 2371 170316 SH DEFINED 01 170316 MASCO CORP COM 574599106 529 38034 SH DEFINED 02 01 38034 MASSEY ENERGY COMPANY COM 576206106 142769 2088487 SH DEFINED 01 2088487 MASSEY ENERGY COMPANY COM 576206106 24781 362500 SH CALL DEFINED 01 362500 MASSEY ENERGY COMPANY COM 576206106 12988 190000 SH PUT DEFINED 01 190000 MASTEC INC COM 576323109 13867 666684 SH DEFINED 01 666684 MASTERCARD INC CL A 57636Q104 42565 169098 SH DEFINED 01 169098 MASTERCARD INC CL A 57636Q104 4304 17100 SH CALL DEFINED 01 17100 MASTERCARD INC CL A 57636Q104 21144 84000 SH PUT DEFINED 01 84000 MATERION CORP COM 576690101 2209 54147 SH DEFINED 01 54147 MATRIX SVC CO COM 576853105 368 26482 SH DEFINED 01 26482 MATTEL INC COM 577081102 4596 184342 SH DEFINED 01 184342 MATTEL INC COM 577081102 424 17021 SH DEFINED 02 01 17021 MATTHEWS INTL CORP CL A 577128101 353 9144 SH DEFINED 01 9144 MATTSON TECHNOLOGY INC COM 577223100 186 76364 SH DEFINED 01 76364 MAXIM INTEGRATED PRODS INC COM 57772K101 9648 376865 SH DEFINED 01 376865 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 34 10000 SH DEFINED 01 10000 MAXWELL TECHNOLOGIES INC COM 577767106 2725 157802 SH DEFINED 01 157802 MAXIMUS INC COM 577933104 2995 36904 SH DEFINED 01 36904 MCCLATCHY CO CL A 579489105 491 144337 SH DEFINED 01 144337 MCCORMICK & CO INC COM NON VTG 579780206 356 7449 SH DEFINED 01 7449 MCCORMICK & SCHMICKS SEAFD R COM 579793100 161 22232 SH DEFINED 01 22232 MCDERMOTT INTL INC COM 580037109 23689 933005 SH DEFINED 01 933005 MCDERMOTT INTL INC COM 580037109 1016 40000 SH PUT DEFINED 01 40000 MCDONALDS CORP COM 580135101 66182 869780 SH DEFINED 01 869780 MCDONALDS CORP COM 580135101 738 9700 SH DEFINED 03 01 9700 MCDONALDS CORP COM 580135101 2537 33340 SH DEFINED 02 01 33340 MCDONALDS CORP COM 580135101 19783 260000 SH CALL DEFINED 01 260000 MCDONALDS CORP COM 580135101 8370 110000 SH PUT DEFINED 01 110000 MCGRAW HILL COS INC COM 580645109 4461 113233 SH DEFINED 01 113233 MCGRAW HILL COS INC COM 580645109 581 14747 SH DEFINED 03 01 14747 MCGRAW HILL COS INC COM 580645109 788 20000 SH CALL DEFINED 01 20000 MCKESSON CORP COM 58155Q103 1369 17322 SH DEFINED 01 17322 MCKESSON CORP COM 58155Q103 490 6200 SH DEFINED 02 01 6200 MCKESSON CORP COM 58155Q103 12648 160000 SH CALL DEFINED 01 160000 MCKESSON CORP COM 58155Q103 6324 80000 SH PUT DEFINED 01 80000 MCMORAN EXPLORATION CO COM 582411104 1632 92139 SH DEFINED 01 92139 MEAD JOHNSON NUTRITION CO COM 582839106 10610 183144 SH DEFINED 01 183144 MEAD JOHNSON NUTRITION CO COM 582839106 4023 69453 SH DEFINED 02 01 67253 2200 MEADWESTVACO CORP COM 583334107 875 28842 SH DEFINED 01 28842 MECHEL OAO SPONSORED ADR 583840103 7594 246626 SH DEFINED 01 246626 MECHEL OAO SPONSORED ADR 583840103 4619 150000 SH PUT DEFINED 01 150000 MECOX LANE LIMITED SPONSORED ADR 58403M102 1455 247494 SH DEFINED 01 247494 MEDASSETS INC COM 584045108 190 12467 SH DEFINED 01 12467 MEDCATH CORP COM 58404W109 221 15876 SH DEFINED 02 01 9744 6132 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8200 146015 SH DEFINED 01 146015 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7200 128200 SH DEFINED 02 01 127800 400 MEDIAMIND TECHNOLOGIES INC COM 58449C100 1039 75201 SH DEFINED 01 75201 MEDICAL ACTION INDS INC COM 58449L100 582 69249 SH DEFINED 01 69249 MEDICINES CO COM 584688105 79229 4863679 SH DEFINED 01 4863679 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13921 434499 SH DEFINED 01 434499 MEDIFAST INC COM 58470H101 1256 63591 SH DEFINED 01 63591 MEDIDATA SOLUTIONS INC COM 58471A105 832 32535 SH DEFINED 01 32535 MEDIVATION INC COM 58501N101 1508 80921 SH DEFINED 01 80921 MEDNAX INC COM 58502B106 21418 321546 SH DEFINED 01 321546 MEDNAX INC COM 58502B106 4923 73912 SH DEFINED 02 01 66514 7398 MEDTRONIC INC COM 585055106 239 6066 SH DEFINED 01 6066 MELCO CROWN ENTMT LTD ADR 585464100 3819 502516 SH DEFINED 01 502516 MENTOR GRAPHICS CORP COM 587200106 5139 351283 SH DEFINED 01 351283 MENTOR GRAPHICS CORP COM 587200106 351 24004 SH DEFINED 02 01 10952 13052 MERCADOLIBRE INC COM 58733R102 1797 22019 SH DEFINED 01 22019 MERCADOLIBRE INC COM 58733R102 3265 40000 SH PUT DEFINED 01 40000 MERCK & CO INC NEW COM 58933Y105 26907 815128 SH DEFINED 02 01 785128 30000 MERCK & CO INC NEW COM 58933Y105 19806 600000 SH CALL DEFINED 01 600000 MERCK & CO INC NEW COM 58933Y105 8253 250000 SH PUT DEFINED 01 250000 MERCURY COMPUTER SYS COM 589378108 1140 53895 SH DEFINED 01 53895 MERCURY GENL CORP NEW COM 589400100 210 5368 SH DEFINED 01 5368 MERGE HEALTHCARE INC COM 589499102 464 95123 SH DEFINED 01 95123 MERIT MED SYS INC COM 589889104 376 19152 SH DEFINED 01 19152 MERITAGE HOMES CORP COM 59001A102 1260 52218 SH DEFINED 01 52218 MERU NETWORKS INC COM 59047Q103 28668 1411502 SH DEFINED 01 1411502 MESABI TR CTF BEN INT 590672101 2880 70000 SH CALL DEFINED 01 70000 MESABI TR CTF BEN INT 590672101 1234 30000 SH PUT DEFINED 01 30000 METALS USA HLDGS CORP COM 59132A104 6646 405998 SH DEFINED 01 405998 METHANEX CORP COM 59151K108 3890 124555 SH DEFINED 01 124555 METHODE ELECTRS INC COM 591520200 391 32389 SH DEFINED 01 32389 METLIFE INC COM 59156R108 5591 125000 SH DEFINED 01 125000 METLIFE INC COM 59156R108 1110 24819 SH DEFINED 02 01 24819 METLIFE INC COM 59156R108 6710 150000 SH CALL DEFINED 01 150000 METLIFE INC COM 59156R108 15656 350000 SH PUT DEFINED 01 350000 METLIFE INC UNIT 99/99/9999 59156R116 16949 200000 SH DEFINED 01 200000 METRO BANCORP INC PA COM 59161R101 426 34475 SH DEFINED 01 34475 METROPCS COMMUNICATIONS INC COM 591708102 5576 343335 SH DEFINED 01 343335 METROPOLITAN HEALTH NETWORKS COM 592142103 774 163636 SH DEFINED 01 163636 METTLER TOLEDO INTERNATIONAL COM 592688105 1299 7552 SH DEFINED 01 7552 METTLER TOLEDO INTERNATIONAL COM 592688105 6880 40000 SH PUT DEFINED 01 40000 MICREL INC COM 594793101 1026 76125 SH DEFINED 01 76125 MICROS SYS INC COM 594901100 254 5136 SH DEFINED 01 5136 MICROSOFT CORP COM 594918104 89426 3526258 SH DEFINED 01 3526258 MICROSOFT CORP COM 594918104 1466 57800 SH DEFINED 03 01 57800 MICROSOFT CORP COM 594918104 97930 3861603 SH DEFINED 02 01 3155103 706500 MICROSOFT CORP COM 594918104 21693 855400 SH CALL DEFINED 01 855400 MICROSOFT CORP COM 594918104 19020 750000 SH PUT DEFINED 01 750000 MICROSTRATEGY INC CL A NEW 594972408 4036 30015 SH DEFINED 01 30015 MICROCHIP TECHNOLOGY INC COM 595017104 6429 169151 SH DEFINED 01 169151 MICROCHIP TECHNOLOGY INC COM 595017104 582 15300 SH DEFINED 03 01 15300 MICRON TECHNOLOGY INC COM 595112103 43477 3793820 SH DEFINED 01 3793820 MICRON TECHNOLOGY INC COM 595112103 7873 687001 SH DEFINED 02 01 673401 13600 MICROSEMI CORP COM 595137100 284 13703 SH DEFINED 01 13703 MID-AMER APT CMNTYS INC COM 59522J103 5136 80000 SH CALL DEFINED 01 80000 MID-AMER APT CMNTYS INC COM 59522J103 3852 60000 SH PUT DEFINED 01 60000 MIDDLEBY CORP COM 596278101 479 5142 SH DEFINED 01 5142 MIDSOUTH BANCORP INC COM 598039105 154 10642 SH DEFINED 01 10642 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2147 85199 SH DEFINED 01 85199 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1967 232534 SH DEFINED 01 232534 MINEFINDERS LTD COM 602900102 209 15842 SH DEFINED 01 15842 MINERALS TECHNOLOGIES INC COM 603158106 2239 32681 SH DEFINED 01 32681 MIPS TECHNOLOGIES INC COM 604567107 1508 143741 SH DEFINED 01 143741 MIPS TECHNOLOGIES INC COM 604567107 3567 340000 SH PUT DEFINED 01 340000 MISSION WEST PPTYS INC COM 605203108 109 16516 SH DEFINED 01 16516 MISTRAS GROUP INC COM 60649T107 1359 78957 SH DEFINED 01 78957 MITEL NETWORKS CORP COM 60671Q104 511 108425 SH DEFINED 01 108425 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2045 444585 SH DEFINED 01 444585 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 80 23968 SH DEFINED 01 23968 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12600 593521 SH DEFINED 01 593521 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 637 30000 SH CALL DEFINED 01 30000 MOBILE MINI INC COM 60740F105 268 11142 SH DEFINED 01 11142 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 MOLYCORP INC DEL COM 608753109 5172 86173 SH DEFINED 01 86173 MOLYCORP INC DEL COM 608753109 246 4100 SH DEFINED 03 01 4100 MOLYCORP INC DEL COM 608753109 9903 165000 SH CALL DEFINED 01 165000 MOLYCORP INC DEL COM 608753109 11554 192500 SH PUT DEFINED 01 192500 MONOLITHIC PWR SYS INC COM 609839105 200 14102 SH DEFINED 01 14102 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1813 125025 SH DEFINED 01 125025 MONSANTO CO NEW COM 61166W101 27814 384914 SH DEFINED 01 384914 MONSANTO CO NEW COM 61166W101 21152 292722 SH DEFINED 02 01 280924 11798 MONSANTO CO NEW COM 61166W101 12646 175000 SH PUT DEFINED 01 175000 MORGAN STANLEY COM NEW 617446448 8484 310560 SH DEFINED 01 310560 MORGAN STANLEY COM NEW 617446448 8503 311240 SH DEFINED 02 01 309340 1900 MORGAN STANLEY COM NEW 617446448 9016 330000 SH CALL DEFINED 01 330000 MORGAN STANLEY COM NEW 617446448 1639 60000 SH PUT DEFINED 01 60000 MORNINGSTAR INC COM 617700109 2352 40296 SH DEFINED 01 40296 MOSAIC CO COM 61945A107 3111 39504 SH DEFINED 01 39504 MOSAIC CO COM 61945A107 5906 75000 SH CALL DEFINED 01 75000 MOSAIC CO COM 61945A107 30941 392900 SH PUT DEFINED 01 392900 MOTOROLA SOLUTIONS INC COM NEW 620076307 1144 25591 SH DEFINED 01 25591 MOTOROLA SOLUTIONS INC COM NEW 620076307 6952 155569 SH DEFINED 02 01 142069 13500 MOTOROLA SOLUTIONS INC COM NEW 620076307 3575 80000 SH PUT DEFINED 01 80000 MOTOROLA MOBILITY HLDGS INC COM 620097105 13187 540461 SH DEFINED 01 540461 MOTOROLA MOBILITY HLDGS INC COM 620097105 9226 378113 SH DEFINED 02 01 351231 26882 MOTOROLA MOBILITY HLDGS INC COM 620097105 976 40000 SH CALL DEFINED 01 40000 MOTOROLA MOBILITY HLDGS INC COM 620097105 1708 70000 SH PUT DEFINED 01 70000 MOTRICITY INC COM 620107102 239 15920 SH DEFINED 01 15920 MOTRICITY INC COM 620107102 451 30000 SH PUT DEFINED 01 30000 MOVE INC COM COM 62458M108 316 132148 SH DEFINED 01 132148 MUELLER INDS INC COM 624756102 806 22007 SH DEFINED 01 22007 MULTI FINELINE ELECTRONIX IN COM 62541B101 795 28176 SH DEFINED 01 28176 MULTIMEDIA GAMES INC COM 625453105 1967 343358 SH DEFINED 01 343358 MULTIMEDIA GAMES INC COM 625453105 1471 256647 SH DEFINED 02 01 201847 54800 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 MYLAN INC COM 628530107 11097 489522 SH DEFINED 02 01 432122 57400 MYLAN INC COM 628530107 1134 50000 SH CALL DEFINED 01 50000 MYLAN INC COM 628530107 1134 50000 SH PUT DEFINED 01 50000 MYLAN INC NOTE 628530AJ6 23890 13000000 PRN DEFINED 01 13000000 MYRIAD GENETICS INC COM 62855J104 1254 62224 SH DEFINED 02 01 60024 2200 MYREXIS INC COM 62856H107 1431 370599 SH DEFINED 01 370599 NCI BUILDING SYS INC COM NEW 628852204 3704 292312 SH DEFINED 01 292312 NCI BUILDING SYS INC COM NEW 628852204 870 68663 SH DEFINED 02 01 39648 29015 NCR CORP NEW COM 62886E108 13515 717367 SH DEFINED 01 717367 NCR CORP NEW COM 62886E108 9639 511633 SH DEFINED 02 01 478533 33100 NCI INC CL A 62886K104 774 31762 SH DEFINED 01 31762 NASB FINL INC COM 628968109 185 11431 SH DEFINED 01 11431 NGP CAP RES CO COM 62912R107 194 20099 SH DEFINED 01 20099 NII HLDGS INC CL B NEW 62913F201 3717 89201 SH DEFINED 01 89201 NII HLDGS INC CL B NEW 62913F201 1000 24000 SH CALL DEFINED 01 24000 NII HLDGS INC CL B NEW 62913F201 1625 39000 SH PUT DEFINED 01 39000 NIC INC COM 62914B100 4375 351107 SH DEFINED 01 351107 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 234 106466 SH DEFINED 01 106466 NPS PHARMACEUTICALS INC COM 62936P103 613 64049 SH DEFINED 01 64049 NRG ENERGY INC COM NEW 629377508 23192 1076699 SH DEFINED 01 1076699 NRG ENERGY INC COM NEW 629377508 463 21500 SH DEFINED 03 01 21500 NVR INC COM 62944T105 12967 17152 SH DEFINED 01 17152 NVR INC COM 62944T105 2869 3795 SH DEFINED 02 01 3295 500 NYSE EURONEXT COM 629491101 8044 228713 SH DEFINED 01 228713 NABI BIOPHARMACEUTICALS COM 629519109 1280 220274 SH DEFINED 01 220274 NALCO HOLDING COMPANY COM 62985Q101 8058 295070 SH DEFINED 01 295070 NALCO HOLDING COMPANY COM 62985Q101 2163 79198 SH DEFINED 02 01 79198 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2059 319782 SH DEFINED 01 319782 NANOSPHERE INC COM 63009F105 268 82317 SH DEFINED 01 82317 NANOSPHERE INC COM 63009F105 34 10384 SH DEFINED 02 01 9586 798 NARA BANCORP INC COM 63080P105 347 36047 SH DEFINED 01 36047 NASDAQ OMX GROUP INC COM 631103108 21703 839908 SH DEFINED 01 839908 NATIONAL CINEMEDIA INC COM 635309107 884 47371 SH DEFINED 01 47371 NATIONAL HEALTHCARE CORP COM 635906100 984 21163 SH DEFINED 01 21163 NATIONAL FINL PARTNERS CORP COM 63607P208 1043 70713 SH DEFINED 01 70713 NATIONAL INSTRS CORP COM 636518102 629 19181 SH DEFINED 01 19181 NATIONAL OILWELL VARCO INC COM 637071101 42005 529892 SH DEFINED 01 529892 NATIONAL OILWELL VARCO INC COM 637071101 3365 42445 SH DEFINED 02 01 42345 100 NATIONAL OILWELL VARCO INC COM 637071101 11891 150000 SH CALL DEFINED 01 150000 NATIONAL OILWELL VARCO INC COM 637071101 25462 321200 SH PUT DEFINED 01 321200 NATIONAL SEMICONDUCTOR CORP COM 637640103 37629 2624038 SH DEFINED 01 2624038 NATIONAL SEMICONDUCTOR CORP COM 637640103 35626 2484365 SH DEFINED 02 01 2234765 249600 NATIONWIDE HEALTH PPTYS INC COM 638620104 90461 2126997 SH DEFINED 01 2126997 NATURAL GAS SERVICES GROUP COM 63886Q109 412 23193 SH DEFINED 01 23193 NAVISTAR INTL CORP NEW COM 63934E108 26626 384049 SH DEFINED 01 384049 NAVISTAR INTL CORP NEW COM 63934E108 28116 405532 SH DEFINED 02 01 357532 48000 NAVIGANT CONSULTING INC COM 63935N107 4529 453324 SH DEFINED 01 453324 NEKTAR THERAPEUTICS COM 640268108 2533 267528 SH DEFINED 01 267528 NEOPHOTONICS CORP COM 64051T100 865 76525 SH DEFINED 01 76525 NEOSTEM INC COM NEW 640650305 990 575814 SH DEFINED 01 575814 NESS TECHNOLOGIES INC COM 64104X108 558 87153 SH DEFINED 01 87153 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2081 241939 SH DEFINED 01 241939 NETAPP INC COM 64110D104 16735 347352 SH DEFINED 01 347352 NETAPP INC COM 64110D104 1215 25228 SH DEFINED 02 01 25228 NETAPP INC COM 64110D104 19026 394900 SH CALL DEFINED 01 394900 NETAPP INC COM 64110D104 33384 692900 SH PUT DEFINED 01 692900 NETAPP INC NOTE 64110DAB0 63355 40000000 PRN DEFINED 01 40000000 NETFLIX INC COM 64110L106 12091 50944 SH DEFINED 01 50944 NETFLIX INC COM 64110L106 1021 4300 SH DEFINED 03 01 4300 NETFLIX INC COM 64110L106 617 2600 SH DEFINED 02 01 2600 NETFLIX INC COM 64110L106 171874 724200 SH CALL DEFINED 01 724200 NETFLIX INC COM 64110L106 109219 460200 SH PUT DEFINED 01 460200 NETEASE COM INC SPONSORED ADR 64110W102 5052 102050 SH DEFINED 01 102050 NETSCOUT SYS INC COM 64115T104 518 18946 SH DEFINED 01 18946 NETLOGIC MICROSYSTEMS INC COM 64118B100 1145 27257 SH DEFINED 01 27257 NETLOGIC MICROSYSTEMS INC COM 64118B100 9244 220000 SH PUT DEFINED 01 220000 NETSPEND HLDGS INC COM 64118V106 152 14491 SH DEFINED 01 14491 NETWORK ENGINES INC COM 64121A107 346 170628 SH DEFINED 01 170628 NEUROMETRIX INC COM 641255104 60 116264 SH DEFINED 01 116264 NEUSTAR INC CL A 64126X201 8290 324062 SH DEFINED 01 324062 NEUSTAR INC CL A 64126X201 1206 47146 SH DEFINED 02 01 47146 NEURALSTEM INC COM 64127R302 75 41917 SH DEFINED 01 41917 NEUTRAL TANDEM INC COM 64128B108 2255 152913 SH DEFINED 01 152913 NEW GOLD INC CDA COM 644535106 9812 833670 SH DEFINED 01 833670 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11478 114702 SH DEFINED 01 114702 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7005 70000 SH CALL DEFINED 01 70000 NEW YORK & CO INC COM 649295102 1670 238170 SH DEFINED 01 238170 NEW YORK & CO INC COM 649295102 518 73852 SH DEFINED 02 01 61352 12500 NEW YORK CMNTY BANCORP INC COM 649445103 266 15400 SH DEFINED 03 01 15400 NEWALLIANCE BANCSHARES INC COM 650203102 1777 119756 SH DEFINED 01 119756 NEWFIELD EXPL CO COM 651290108 113228 1489648 SH DEFINED 01 1489648 NEWMONT MINING CORP COM 651639106 39575 725091 SH DEFINED 01 725091 NEWMONT MINING CORP COM 651639106 841 15400 SH DEFINED 03 01 15400 NEWMONT MINING CORP COM 651639106 779 14270 SH DEFINED 02 01 14270 NEWS CORP CL A 65248E104 2260 128678 SH DEFINED 02 01 128678 NEWSTAR FINANCIAL INC COM 65251F105 1832 167731 SH DEFINED 01 167731 NEWSTAR FINANCIAL INC COM 65251F105 1279 117139 SH DEFINED 02 01 71712 45427 NICE SYS LTD SPONSORED ADR 653656108 6028 163191 SH DEFINED 01 163191 NIDEC CORP SPONSORED ADR 654090109 307 14194 SH DEFINED 01 14194 NIKE INC CL B 654106103 39964 527921 SH DEFINED 01 527921 NIKE INC CL B 654106103 734 9700 SH DEFINED 03 01 9700 NIKE INC CL B 654106103 10598 140000 SH CALL DEFINED 01 140000 NIKE INC CL B 654106103 8327 110000 SH PUT DEFINED 01 110000 99 CENTS ONLY STORES COM 65440K106 3965 202283 SH DEFINED 01 202283 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2484 110432 SH DEFINED 01 110432 NISOURCE INC COM 65473P105 234 12179 SH DEFINED 02 01 12179 NOAH HLDGS LTD SPONSORED ADS 65487X102 378 25824 SH DEFINED 01 25824 NOKIA CORP SPONSORED ADR 654902204 6726 790368 SH DEFINED 01 790368 NOKIA CORP SPONSORED ADR 654902204 8510 1000000 SH PUT DEFINED 01 1000000 NOBLE ENERGY INC COM 655044105 33198 343486 SH DEFINED 01 343486 NOBLE ENERGY INC COM 655044105 348 3600 SH DEFINED 03 01 3600 NOBLE ENERGY INC COM 655044105 2828 29256 SH DEFINED 02 01 29256 NOBLE ENERGY INC COM 655044105 2900 30000 SH PUT DEFINED 01 30000 NOMURA HLDGS INC SPONSORED ADR 65535H208 1466 281866 SH DEFINED 01 281866 NORANDA ALUM HLDG CORP COM 65542W107 15397 959299 SH DEFINED 01 959299 NORANDA ALUM HLDG CORP COM 65542W107 864 53821 SH DEFINED 02 01 32021 21800 NORDSON CORP COM 655663102 538 4672 SH DEFINED 01 4672 NORDSON CORP COM 655663102 5753 50000 SH PUT DEFINED 01 50000 NORDSTROM INC COM 655664100 1349 30058 SH DEFINED 01 30058 NORDSTROM INC COM 655664100 5834 130000 SH CALL DEFINED 01 130000 NORDSTROM INC COM 655664100 11220 250000 SH PUT DEFINED 01 250000 NORFOLK SOUTHERN CORP COM 655844108 339 4900 SH DEFINED 02 01 4900 NORFOLK SOUTHERN CORP COM 655844108 3464 50000 SH CALL DEFINED 01 50000 NORTH AMERN ENERGY PARTNERS COM 656844107 6562 532174 SH DEFINED 01 532174 NORTH AMERN PALLADIUM LTD COM 656912102 5109 780229 SH DEFINED 01 780229 NORTHEAST UTILS COM 664397106 1327 38365 SH DEFINED 01 38365 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10028 666315 SH DEFINED 01 666315 NORTHERN TR CORP COM 665859104 3465 68270 SH DEFINED 01 68270 NORTHERN TR CORP COM 665859104 407 8017 SH DEFINED 03 01 8017 NORTHERN TR CORP COM 665859104 751 14803 SH DEFINED 02 01 14803 NORTHERN TR CORP COM 665859104 2538 50000 SH PUT DEFINED 01 50000 NORTHWEST BANCSHARES INC MD COM 667340103 1234 98384 SH DEFINED 01 98384 NORTHWEST PIPE CO COM 667746101 243 10618 SH DEFINED 01 10618 NORTHWESTERN CORP COM NEW 668074305 1908 62984 SH DEFINED 01 62984 NOVAGOLD RES INC COM NEW 66987E206 1371 105435 SH DEFINED 01 105435 NOVATEL WIRELESS INC COM NEW 66987M604 2216 405824 SH DEFINED 01 405824 NOVATEL WIRELESS INC COM NEW 66987M604 158 28939 SH DEFINED 02 01 4200 24739 NOVARTIS A G SPONSORED ADR 66987V109 16305 300000 SH CALL DEFINED 01 300000 NOVAVAX INC COM 670002104 3861 1490772 SH DEFINED 01 1490772 NOVELL INC COM 670006105 344 57941 SH DEFINED 01 57941 NOVELLUS SYS INC COM 670008101 3127 84216 SH DEFINED 01 84216 NOVELLUS SYS INC COM 670008101 264 7100 SH DEFINED 03 01 7100 NUANCE COMMUNICATIONS INC COM 67020Y100 4103 209745 SH DEFINED 01 209745 NUCOR CORP COM 670346105 8128 176609 SH 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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 SCHLUMBERGER 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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 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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 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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 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COM 872438106 1712 125241 SH DEFINED 01 125241 TJX COS INC NEW COM 872540109 6199 124650 SH DEFINED 01 124650 TJX COS INC NEW COM 872540109 31805 639554 SH DEFINED 02 01 586754 52800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3261 59198 SH DEFINED 01 59198 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 617 11200 SH DEFINED 02 01 10000 1200 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4957 90000 SH CALL DEFINED 01 90000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4957 90000 SH PUT DEFINED 01 90000 TNS INC COM 872960109 1211 77762 SH DEFINED 01 77762 TTM TECHNOLOGIES INC 87305R109 1946 107185 SH DEFINED 01 107185 TTM TECHNOLOGIES INC 87305RAC3 12427 9000000 PRN DEFINED 01 9000000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23606 1938094 SH DEFINED 01 1938094 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 640 41616 SH DEFINED 01 41616 TAL ED GROUP ADS REPSTG COM 874080104 530 48486 SH DEFINED 01 48486 TAL INTL GROUP INC COM 874083108 200 5517 SH DEFINED 01 5517 TAL INTL GROUP INC COM 874083108 1451 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01 21848 5900 TENNECO INC COM 880349105 4245 100000 SH CALL DEFINED 01 100000 TERADATA CORP DEL COM 88076W103 20672 407736 SH DEFINED 01 407736 TERADATA CORP DEL COM 88076W103 1984 39127 SH DEFINED 02 01 39127 TEREX CORP NEW COM 880779103 871 23518 SH DEFINED 01 23518 TEREX CORP NEW COM 880779103 1852 50000 SH PUT DEFINED 01 50000 TERNIUM SA SPON ADR 880890108 6734 187360 SH DEFINED 01 187360 TERRA NOVA RTY CORP COM 88102D103 4108 477155 SH DEFINED 01 477155 TERREMARK WORLDWIDE INC COM NEW 881448203 912 48011 SH DEFINED 01 48011 TERRITORIAL BANCORP INC COM 88145X108 426 21388 SH DEFINED 01 21388 TERRENO RLTY CORP COM 88146M101 399 23155 SH DEFINED 01 23155 TESCO CORP COM 88157K101 1555 70850 SH DEFINED 01 70850 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26839 534954 SH DEFINED 01 534954 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15106 301100 SH PUT DEFINED 01 301100 TESSERA TECHNOLOGIES INC COM 88164L100 12830 702603 SH DEFINED 01 702603 TESSERA TECHNOLOGIES INC COM 88164L100 810 44337 SH DEFINED 02 01 2716 41621 TEXAS INSTRS INC COM 882508104 43092 1246874 SH DEFINED 01 1246874 TEXAS INSTRS INC COM 882508104 2499 72300 SH DEFINED 03 01 72300 TEXAS INSTRS INC COM 882508104 771 22314 SH DEFINED 02 01 22314 TEXAS INSTRS INC COM 882508104 3456 100000 SH CALL DEFINED 01 100000 TEXTRON INC COM 883203101 934 34115 SH DEFINED 01 34115 TEXTRON INC COM 883203101 538 19644 SH DEFINED 02 01 19644 TEXTRON INC COM 883203101 5478 200000 SH CALL DEFINED 01 200000 TEXTRON INC COM 883203101 822 30000 SH PUT DEFINED 01 30000 TEXTRON INC NOTE 883203BN0 85966 40000000 PRN DEFINED 01 40000000 THE9 LTD ADR 88337K104 284 43306 SH DEFINED 01 43306 THERAVANCE INC COM 88338T104 3902 161117 SH DEFINED 01 161117 THERMO FISHER SCIENTIFIC INC COM 883556102 30944 557054 SH DEFINED 01 557054 THERMO FISHER SCIENTIFIC INC COM 883556102 30828 554960 SH DEFINED 02 01 485660 69300 THESTREET COM COM 88368Q103 36 10739 SH DEFINED 02 01 10739 THOMAS & BETTS CORP COM 884315102 5045 84832 SH DEFINED 01 84832 THOR INDS INC COM 885160101 3066 91872 SH DEFINED 01 91872 THORATEC CORP FRNT 885175AB5 7551 9850000 PRN DEFINED 01 9850000 3-D SYS CORP DEL COM NEW 88554D205 752 15487 SH DEFINED 01 15487 3SBIO INC SPONSORED ADR 88575Y105 833 48192 SH DEFINED 01 48192 3M CO COM 88579Y101 21957 234839 SH DEFINED 02 01 225339 9500 3M CO COM 88579Y101 19635 210000 SH CALL DEFINED 01 210000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 44 28866 SH DEFINED 01 28866 TIBCO SOFTWARE INC COM 88632Q103 4970 182398 SH DEFINED 01 182398 TIDEWATER INC COM 886423102 4872 81407 SH DEFINED 01 81407 TIDEWATER INC COM 886423102 898 15000 SH CALL DEFINED 01 15000 TIDEWATER INC COM 886423102 5985 100000 SH PUT DEFINED 01 100000 TIFFANY & CO NEW COM 886547108 1321 21500 SH DEFINED 01 21500 TIFFANY & CO NEW COM 886547108 5530 90000 SH CALL DEFINED 01 90000 TIFFANY & CO NEW COM 886547108 11059 180000 SH PUT DEFINED 01 180000 TIMBERLAND CO CL A 887100105 5575 135014 SH DEFINED 01 135014 TIME WARNER INC COM NEW 887317303 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323 30000 SH PUT DEFINED 01 30000 TORO CO COM 891092108 5557 83917 SH DEFINED 01 83917 TORONTO DOMINION BK ONT COM NEW 891160509 3825 43181 SH DEFINED 01 43181 TORONTO DOMINION BK ONT COM NEW 891160509 5315 60000 SH PUT DEFINED 01 60000 TOTAL S A SPONSORED ADR 89151E109 5796 95065 SH DEFINED 01 95065 TOTAL S A SPONSORED ADR 89151E109 4878 80000 SH PUT DEFINED 01 80000 TOWERS WATSON & CO CL A 891894107 20971 378124 SH DEFINED 01 378124 TOWERS WATSON & CO CL A 891894107 2189 39471 SH DEFINED 02 01 38500 971 TOWN SPORTS INTL HLDGS INC COM 89214A102 512 101145 SH DEFINED 01 101145 TOWNEBANK PORTSMOUTH VA COM 89214P109 181 11539 SH DEFINED 01 11539 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5389 67157 SH DEFINED 01 67157 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1605 20000 SH CALL DEFINED 01 20000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9678 120600 SH PUT DEFINED 01 120600 TPC GROUP INC COM 89236Y104 219 7579 SH DEFINED 01 7579 TRANSALTA CORP COM 89346D107 4648 220425 SH DEFINED 01 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