0001144204-12-008869.txt : 20120214
0001144204-12-008869.hdr.sgml : 20120214
20120214163847
ACCESSION NUMBER: 0001144204-12-008869
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12610834
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
v302283_13f-hr.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: December 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 and 2)
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: Nathan Thomas
Title: Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc.
Phone: (212) 478-0000
Signature, Place, and Date of Signing:
/s/ Nathan Thomas New York, NY February 14, 2012
[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: 4,209
--------------
Form 13F Information Table Value Total: $36,919,049
--------------
(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 note 2)
2 28-11452 D. E. Shaw Investment Management, L.L.C.
(see note 2)
3 28-14492 D. E. Shaw Heliant Adviser, L.L.C.
(see note 2)
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 the general
partner, investment advisers, or members of various entities and therefore may
exercise investment or voting discretion for them. D. E. Shaw disclaims that it
exercises investment or voting discretion for certain of such entities, but
includes the holdings of all such entities in this form.
POWER OF ATTORNEY
FOR CERTAIN REGULATORY FILINGS
INCLUDING CERTAIN FILINGS
UNDER THE SECURITIES EXCHANGE ACT OF 1934
AND THE INVESTMENT ADVISERS ACT OF 1940
I, David E. Shaw, hereby make, constitute, and appoint each of:
Anne Dinning,
Julius Gaudio,
John Liftin,
Louis Salkind,
Stuart Steckler,
Maximilian Stone,
Nathan Thomas, and
Eric Wepsic,
acting individually, as my agent and attorney-in-fact, with full power of
substitution, for the purpose of, from time to time, (i) executing in my name
and/or my capacity as President of D. E. Shaw & Co., Inc. (acting for itself or
as the general partner of D. E. Shaw & Co., L.P. and general partner, managing
member, or manager of other entities, any of which in turn may be acting for
itself or other entities) all documents, certificates, instruments, statements,
other filings, and amendments to the foregoing (collectively, "documents")
determined by such person to be necessary or appropriate to comply with any
registration or regulatory disclosure requirements and/or ownership or
control-person reporting requirements imposed by any United States or non-United
States governmental or regulatory authority, including without limitation Form
ADV, Forms 3, 4, 5, and 13F, and Schedules 13D and 13G required to be filed with
the United States Securities and Exchange Commission, and (ii) delivering,
furnishing, or filing any such documents to or with the appropriate governmental
or regulatory authority. Any such determination shall be conclusively evidenced
by such person's execution, delivery, furnishing, and/or filing of the
applicable document.
This power of attorney shall be valid from the date hereof and replaces the
power granted on May 25, 2011, which is hereby cancelled.
IN WITNESS HEREOF, I have executed this instrument as of the date set forth
below.
Date: December 15, 2011
DAVID E. SHAW, as President of
D. E. Shaw & Co., Inc.
/s/ David E. Shaw
New York, New York
FORM 13F INFORMATION TABLE
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 396 19320 SH DEFINED 01 19320
AAR CORP COM 000361105 2264 118078 SH DEFINED 01 118078
AAR CORP COM 000361105 383 20000 SH CALL DEFINED 01 20000
ACCO BRANDS CORP COM 00081T108 670 69441 SH DEFINED 01 69441
ABM INDS INC COM 000957100 1533 74352 SH DEFINED 01 74352
AEP INDS INC COM 001031103 339 12047 SH DEFINED 01 12047
AFC ENTERPRISES INC COM 00104Q107 471 32009 SH DEFINED 01 32009
AFLAC INC COM 001055102 2353 54387 SH DEFINED 02 01 33396 20991
AFLAC INC COM 001055102 28599 661100 SH CALL DEFINED 01 661100
AFLAC INC COM 001055102 6056 140000 SH PUT DEFINED 01 140000
AGCO CORP COM 001084102 1508 35089 SH DEFINED 01 35089
AGL RES INC COM 001204106 5329 126090 SH DEFINED 01 126090
A H BELO CORP COM CL A 001282102 148 31090 SH DEFINED 01 31090
A H BELO CORP COM CL A 001282102 69 14500 SH DEFINED 02 01 9500 5000
AES CORP COM 00130H105 32741 2765303 SH DEFINED 01 2765303
AES CORP COM 00130H105 63642 5375164 SH DEFINED 02 01 3756464 1618700
AK STL HLDG CORP COM 001547108 1227 148523 SH DEFINED 01 148523
AK STL HLDG CORP COM 001547108 2974 360000 SH CALL DEFINED 01 360000
AK STL HLDG CORP COM 001547108 181 21900 SH PUT DEFINED 01 21900
AMAG PHARMACEUTICALS INC COM 00163U106 289 15287 SH DEFINED 02 01 15287
AMC NETWORKS INC CL A 00164V103 11004 292805 SH DEFINED 01 292805
AMC NETWORKS INC CL A 00164V103 6973 185541 SH DEFINED 02 01 137895 47646
AOL INC COM 00184X105 20246 1340802 SH DEFINED 01 1340802
AOL INC COM 00184X105 25417 1683261 SH DEFINED 02 01 1342561 340700
AOL INC COM 00184X105 604 40000 SH CALL DEFINED 01 40000
AT&T INC COM 00206R102 50717 1677134 SH DEFINED 02 01 957800 719334
ATMI INC COM 00207R101 847 42288 SH DEFINED 01 42288
ATP OIL & GAS CORP COM 00208J108 6963 946014 SH DEFINED 01 946014
ATP OIL & GAS CORP COM 00208J108 715 97096 SH DEFINED 02 01 65300 31796
AU OPTRONICS CORP SPONSORED ADR 002255107 1933 447496 SH DEFINED 01 447496
AVI BIOPHARMA INC COM 002346104 8 10600 SH DEFINED 02 01 4600 6000
AVX CORP NEW COM 002444107 164 12821 SH DEFINED 01 12821
AZZ INC COM 002474104 366 8048 SH DEFINED 01 8048
AARONS INC COM PAR $0.50 002535300 3607 135212 SH DEFINED 01 135212
ABBOTT LABS COM 002824100 27887 495942 SH DEFINED 01 495942
ABBOTT LABS COM 002824100 25226 448625 SH DEFINED 02 01 252525 196100
ABBOTT LABS COM 002824100 2812 50000 SH CALL DEFINED 01 50000
ABERCROMBIE & FITCH CO CL A 002896207 13271 271721 SH DEFINED 02 01 215606 56115
ABERCROMBIE & FITCH CO CL A 002896207 31184 638500 SH CALL DEFINED 01 638500
ABERCROMBIE & FITCH CO CL A 002896207 20024 410000 SH PUT DEFINED 01 410000
ABIOMED INC COM 003654100 2195 118817 SH DEFINED 01 118817
ABOVENET INC COM 00374N107 217 3335 SH DEFINED 01 3335
ABOVENET INC COM 00374N107 1950 30000 SH PUT DEFINED 01 30000
ACACIA RESH CORP ACACIA TCH COM 003881307 497 13617 SH DEFINED 01 13617
ACACIA RESH CORP ACACIA TCH COM 003881307 1365 37400 SH PUT DEFINED 01 37400
ACADIA RLTY TR COM SH BEN INT 004239109 1915 95100 SH DEFINED 01 95100
ACCRETIVE HEALTH INC COM 00438V103 219 9541 SH DEFINED 01 9541
ACCURIDE CORP NEW COM NEW 00439T206 396 55559 SH DEFINED 01 55559
ACHILLION PHARMACEUTICALS IN COM 00448Q201 98 12863 SH DEFINED 01 12863
ACI WORLDWIDE INC COM 004498101 577 20143 SH DEFINED 01 20143
ACME PACKET INC COM 004764106 15569 503700 SH CALL DEFINED 01 503700
ACME PACKET INC COM 004764106 1471 47600 SH PUT DEFINED 01 47600
ACORDA THERAPEUTICS INC COM 00484M106 477 20000 SH CALL DEFINED 01 20000
ACTIVE POWER INC COM 00504W100 22 33915 SH DEFINED 01 33915
ACTIVE NETWORK INC COM 00506D100 698 51317 SH DEFINED 01 51317
ACTIVISION BLIZZARD INC COM 00507V109 26785 2174082 SH DEFINED 01 2174082
ACTIVISION BLIZZARD INC COM 00507V109 1445 117321 SH DEFINED 02 01 114021 3300
ACTUATE CORP COM 00508B102 966 164914 SH DEFINED 01 164914
ACTUANT CORP CL A NEW 00508X203 4601 202792 SH DEFINED 01 202792
ACUITY BRANDS INC COM 00508Y102 2111 39824 SH DEFINED 01 39824
ACUITY BRANDS INC COM 00508Y102 574 10832 SH DEFINED 02 01 3337 7495
ACXIOM CORP COM 005125109 4001 327697 SH DEFINED 01 327697
ACXIOM CORP COM 005125109 1904 155922 SH DEFINED 02 01 71522 84400
ADOBE SYS INC COM 00724F101 9245 327026 SH DEFINED 01 327026
ADOBE SYS INC COM 00724F101 2867 101400 SH CALL DEFINED 01 101400
ADOBE SYS INC COM 00724F101 5566 196900 SH PUT DEFINED 01 196900
ADTRAN INC COM 00738A106 268 8895 SH DEFINED 01 8895
ADVANCE AMER CASH ADVANCE CT COM 00739W107 787 87902 SH DEFINED 01 87902
ADVANCE AUTO PARTS INC COM 00751Y106 15818 227167 SH DEFINED 01 227167
ADVANCE AUTO PARTS INC COM 00751Y106 339 4870 SH DEFINED 03 01 4870
ADVANCE AUTO PARTS INC COM 00751Y106 3801 54591 SH DEFINED 02 01 52200 2391
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 443 102071 SH DEFINED 01 102071
ADVISORY BRD CO COM 00762W107 314 4237 SH DEFINED 01 4237
ADVANTAGE OIL & GAS LTD COM 00765F101 105 25117 SH DEFINED 01 25117
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7606 369756 SH DEFINED 01 369756
AEROPOSTALE COM 007865108 886 58082 SH DEFINED 01 58082
AEROPOSTALE COM 007865108 3439 225526 SH DEFINED 02 01 136200 89326
ADVANCED MICRO DEVICES INC COM 007903107 6367 1178997 SH DEFINED 01 1178997
ADVENT SOFTWARE INC COM 007974108 411 16858 SH DEFINED 01 16858
AETERNA ZENTARIS INC COM 007975204 558 364576 SH DEFINED 01 364576
AETNA INC NEW COM 00817Y108 4542 107666 SH DEFINED 02 01 84018 23648
AFFILIATED MANAGERS GROUP COM 008252108 2226 23200 SH CALL DEFINED 01 23200
AFFYMAX INC COM 00826A109 193 29188 SH DEFINED 01 29188
AGILENT TECHNOLOGIES INC COM 00846U101 6316 180807 SH DEFINED 01 180807
AGILENT TECHNOLOGIES INC COM 00846U101 2999 85846 SH DEFINED 02 01 43046 42800
AGILENT TECHNOLOGIES INC COM 00846U101 7824 224000 SH CALL DEFINED 01 224000
AGILENT TECHNOLOGIES INC COM 00846U101 6183 177000 SH PUT DEFINED 01 177000
AGNICO EAGLE MINES LTD COM 008474108 4269 117530 SH DEFINED 01 117530
AGNICO EAGLE MINES LTD COM 008474108 5361 147600 SH PUT DEFINED 01 147600
AGILYSYS INC COM 00847J105 569 71611 SH DEFINED 01 71611
AGILYSYS INC COM 00847J105 610 76682 SH DEFINED 02 01 35666 41016
AGRIUM INC COM 008916108 2253 33576 SH DEFINED 01 33576
AGRIUM INC COM 008916108 16778 250000 SH CALL DEFINED 01 250000
AGRIUM INC COM 008916108 16254 242200 SH PUT DEFINED 01 242200
AIR METHODS CORP COM PAR $.06 009128307 210 2487 SH DEFINED 01 2487
AIR LEASE CORP CL A 00912X302 455 19206 SH DEFINED 01 19206
AIR PRODS & CHEMS INC COM 009158106 554 6501 SH DEFINED 01 6501
AIR PRODS & CHEMS INC COM 009158106 1180 13856 SH DEFINED 02 01 13556 300
AIR PRODS & CHEMS INC COM 009158106 1704 20000 SH CALL DEFINED 01 20000
AIR TRANSPORT SERVICES GRP I COM 00922R105 464 98217 SH DEFINED 01 98217
AIRGAS INC COM 009363102 8541 109394 SH DEFINED 01 109394
AIRGAS INC COM 009363102 8824 113018 SH DEFINED 02 01 70859 42159
AIRGAS INC COM 009363102 5309 68000 SH CALL DEFINED 01 68000
AIRMEDIA GROUP INC SPONSORED ADR 009411109 150 41200 SH DEFINED 01 41200
AKAMAI TECHNOLOGIES INC COM 00971T101 13796 427396 SH DEFINED 01 427396
AKAMAI TECHNOLOGIES INC COM 00971T101 6407 198497 SH DEFINED 02 01 157897 40600
AKAMAI TECHNOLOGIES INC COM 00971T101 4842 150000 SH CALL DEFINED 01 150000
AKAMAI TECHNOLOGIES INC COM 00971T101 668 20700 SH PUT DEFINED 01 20700
ALAMO GROUP INC COM 011311107 300 11154 SH DEFINED 01 11154
ALASKA AIR GROUP INC COM 011659109 1825 24302 SH DEFINED 02 01 6400 17902
ALASKA COMMUNICATIONS SYS GR COM 01167P101 55 18303 SH DEFINED 01 18303
ALBANY MOLECULAR RESH INC COM 012423109 163 55755 SH DEFINED 01 55755
ALBEMARLE CORP COM 012653101 3974 77146 SH DEFINED 01 77146
ALBEMARLE CORP COM 012653101 3584 69576 SH DEFINED 02 01 66754 2822
ALBEMARLE CORP COM 012653101 2060 40000 SH CALL DEFINED 01 40000
ALBEMARLE CORP COM 012653101 1993 38700 SH PUT DEFINED 01 38700
ALCOA INC COM 013817101 23960 2769910 SH DEFINED 01 2769910
ALCOA INC COM 013817101 166 19200 SH DEFINED 03 01 19200
ALCOA INC COM 013817101 15824 1829400 SH CALL DEFINED 01 1829400
ALCOA INC COM 013817101 32821 3794300 SH PUT DEFINED 01 3794300
ALCOA INC NOTE 013817AT8 45710 30000000 PRN DEFINED 01 30000000
ALCATEL-LUCENT SPONSORED ADR 013904305 45 29118 SH DEFINED 01 29118
ALERE INC COM 01449J105 6766 293015 SH DEFINED 01 293015
ALERE INC COM 01449J105 4247 183935 SH DEFINED 02 01 181135 2800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 562 8155 SH DEFINED 01 8155
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2376 34453 SH DEFINED 02 01 34200 253
ALEXION PHARMACEUTICALS INC COM 015351109 207 2900 SH DEFINED 03 01 2900
ALEXION PHARMACEUTICALS INC COM 015351109 2703 37799 SH DEFINED 02 01 37799
ALIGN TECHNOLOGY INC COM 016255101 4281 180463 SH DEFINED 01 180463
ALIGN TECHNOLOGY INC COM 016255101 216 9106 SH DEFINED 02 01 7700 1406
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7094 148419 SH DEFINED 01 148419
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16998 355600 SH CALL DEFINED 01 355600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14488 303100 SH PUT DEFINED 01 303100
ALLEGIANT TRAVEL CO COM 01748X102 2599 48724 SH DEFINED 01 48724
ALLERGAN INC COM 018490102 547 6236 SH DEFINED 01 6236
ALLERGAN INC COM 018490102 7897 90000 SH CALL DEFINED 01 90000
ALLETE INC COM NEW 018522300 325 7740 SH DEFINED 01 7740
ALLIANCE DATA SYSTEMS CORP COM 018581108 660 6354 SH DEFINED 01 6354
ALLIANCE DATA SYSTEMS CORP COM 018581108 737 7100 SH CALL DEFINED 01 7100
ALLIANCE DATA SYSTEMS CORP COM 018581108 7798 75100 SH PUT DEFINED 01 75100
ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 67727 30000000 PRN DEFINED 01 30000000
ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 41387 30000000 PRN DEFINED 01 30000000
ALLIANCE ONE INTL INC COM 018772103 1694 622772 SH DEFINED 01 622772
ALLIANT ENERGY CORP COM 018802108 2715 61561 SH DEFINED 02 01 56761 4800
ALLIANT TECHSYSTEMS INC COM 018804104 1018 17815 SH DEFINED 01 17815
ALLIANT TECHSYSTEMS INC COM 018804104 1143 20000 SH CALL DEFINED 01 20000
ALLIED NEVADA GOLD CORP COM 019344100 351 11600 SH DEFINED 01 11600
ALLIED NEVADA GOLD CORP COM 019344100 1316 43455 SH DEFINED 02 01 42655 800
ALLIED NEVADA GOLD CORP COM 019344100 606 20000 SH PUT DEFINED 01 20000
ALLOS THERAPEUTICS INC COM 019777101 214 150561 SH DEFINED 01 150561
ALLOS THERAPEUTICS INC COM 019777101 561 394746 SH DEFINED 02 01 234872 159874
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11046 583223 SH DEFINED 01 583223
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3615 190877 SH DEFINED 02 01 187777 3100
ALLSTATE CORP COM 020002101 688 25103 SH DEFINED 01 25103
ALLSTATE CORP COM 020002101 963 35123 SH DEFINED 02 01 32423 2700
ALLSTATE CORP COM 020002101 14637 534000 SH CALL DEFINED 01 534000
ALLSTATE CORP COM 020002101 1371 50000 SH PUT DEFINED 01 50000
ALMOST FAMILY INC COM 020409108 627 37817 SH DEFINED 01 37817
ALON USA ENERGY INC COM 020520102 1119 128465 SH DEFINED 01 128465
ALON USA ENERGY INC COM 020520102 204 23469 SH DEFINED 02 01 19969 3500
ALPHA NATURAL RESOURCES INC COM 02076X102 68450 3350488 SH DEFINED 01 3350488
ALPHA NATURAL RESOURCES INC COM 02076X102 3132 153300 SH DEFINED 03 01 153300
ALPHA NATURAL RESOURCES INC COM 02076X102 28868 1413000 SH CALL DEFINED 01 1413000
ALPHA NATURAL RESOURCES INC COM 02076X102 17468 855000 SH PUT DEFINED 01 855000
ALTERA CORP COM 021441100 7707 207745 SH DEFINED 01 207745
ALTERA CORP COM 021441100 200 5400 SH DEFINED 03 01 5400
ALTERA CORP COM 021441100 401 10800 SH DEFINED 02 01 10300 500
ALTERA CORP COM 021441100 22753 613300 SH CALL DEFINED 01 613300
ALTERA CORP COM 021441100 25414 685000 SH PUT DEFINED 01 685000
ALTRIA GROUP INC COM 02209S103 2867 96700 SH DEFINED 02 01 87000 9700
ALTRIA GROUP INC COM 02209S103 2630 88700 SH CALL DEFINED 01 88700
ALUMINA LTD SPONSORED ADR 022205108 70 15085 SH DEFINED 01 15085
AMAZON COM INC COM 023135106 8221 47493 SH DEFINED 02 01 23972 23521
AMAZON COM INC COM 023135106 125619 725700 SH CALL DEFINED 01 725700
AMAZON COM INC COM 023135106 164739 951700 SH PUT DEFINED 01 951700
AMBASSADORS GROUP INC COM 023177108 620 137424 SH DEFINED 01 137424
AMEDISYS INC COM 023436108 457 41897 SH DEFINED 01 41897
AMEDISYS INC COM 023436108 655 60000 SH CALL DEFINED 01 60000
AMERCO COM 023586100 345 3900 SH PUT DEFINED 01 3900
AMEREN CORP COM 023608102 7972 240640 SH DEFINED 01 240640
AMEREN CORP COM 023608102 663 20000 SH CALL DEFINED 01 20000
AMERESCO INC CL A 02361E108 439 31979 SH DEFINED 01 31979
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6174 273198 SH DEFINED 01 273198
AMERICAN APPAREL INC COM 023850100 561 779174 SH DEFINED 01 779174
AMERICAN APPAREL INC COM 023850100 76 105500 SH DEFINED 02 01 80000 25500
AMERICAN ASSETS TR INC COM 024013104 3640 177483 SH DEFINED 01 177483
AMERICAN AXLE & MFG HLDGS IN COM 024061103 167 16872 SH DEFINED 01 16872
AMERICAN AXLE & MFG HLDGS IN COM 024061103 198 20000 SH CALL DEFINED 01 20000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 237 24000 SH PUT DEFINED 01 24000
AMERICAN CAMPUS CMNTYS INC COM 024835100 11327 269940 SH DEFINED 01 269940
AMERICAN CAMPUS CMNTYS INC COM 024835100 2306 54950 SH DEFINED 02 01 10850 44100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1143 40694 SH DEFINED 01 40694
AMERICAN CAPITAL AGENCY CORP COM 02503X105 267 9500 SH CALL DEFINED 01 9500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4906 174700 SH PUT DEFINED 01 174700
AMERICAN CAP LTD COM 02503Y103 12753 1894992 SH DEFINED 01 1894992
AMERICAN CAP LTD COM 02503Y103 1506 223700 SH DEFINED 02 01 223700
AMERICAN DENTAL PARTNERS COM 025353103 1700 90281 SH DEFINED 01 90281
AMERICAN DENTAL PARTNERS COM 025353103 516 27381 SH DEFINED 02 01 10137 17244
AMERICAN ELEC PWR INC COM 025537101 631 15278 SH DEFINED 01 15278
AMERICAN ELEC PWR INC COM 025537101 827 20020 SH DEFINED 02 01 11920 8100
AMERICAN ELEC PWR INC COM 025537101 1181 28600 SH PUT DEFINED 01 28600
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 702 45917 SH DEFINED 01 45917
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 612 40000 SH CALL DEFINED 01 40000
AMERICAN EQTY INVT LIFE HLD COM 025676206 2003 192553 SH DEFINED 01 192553
AMERICAN EQTY INVT LIFE HLD COM 025676206 539 51785 SH DEFINED 02 01 28785 23000
AMERICAN EXPRESS CO COM 025816109 717 15209 SH DEFINED 01 15209
AMERICAN EXPRESS CO COM 025816109 10100 214126 SH DEFINED 02 01 113100 101026
AMERICAN EXPRESS CO COM 025816109 27359 580000 SH CALL DEFINED 01 580000
AMERICAN EXPRESS CO COM 025816109 15094 320000 SH PUT DEFINED 01 320000
AMERICAN FINL GROUP INC OHIO COM 025932104 284 7705 SH DEFINED 01 7705
AMERICAN GREETINGS CORP CL A 026375105 547 43740 SH DEFINED 01 43740
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 106 19379 SH DEFINED 01 19379
AMERICAN INTL GROUP INC COM NEW 026874784 35466 1528711 SH DEFINED 01 1528711
AMERICAN INTL GROUP INC COM NEW 026874784 40433 1742802 SH DEFINED 02 01 1212002 530800
AMERICAN INTL GROUP INC COM NEW 026874784 6844 295000 SH CALL DEFINED 01 295000
AMERICAN INTL GROUP INC COM NEW 026874784 2872 123800 SH PUT DEFINED 01 123800
AMERICAN NATL INS CO COM 028591105 288 3945 SH DEFINED 01 3945
AMERICAN NATL INS CO COM 028591105 206 2818 SH DEFINED 02 01 2818
AMERICAN REPROGRAPHICS CO COM 029263100 2700 588208 SH DEFINED 01 588208
AMERICAN REPROGRAPHICS CO COM 029263100 681 148406 SH DEFINED 02 01 97906 50500
AMERICAN STS WTR CO COM 029899101 568 16279 SH DEFINED 01 16279
AMERICAN SUPERCONDUCTOR CORP COM 030111108 97 26300 SH PUT DEFINED 01 26300
AMERICAN VANGUARD CORP COM 030371108 654 49022 SH DEFINED 01 49022
AMERICAN VANGUARD CORP COM 030371108 385 28889 SH DEFINED 02 01 27689 1200
AMERICAN WTR WKS CO INC NEW COM 030420103 7652 240168 SH DEFINED 01 240168
AMERICAN WTR WKS CO INC NEW COM 030420103 7671 240763 SH DEFINED 02 01 225046 15717
AMERICAN WOODMARK CORP COM 030506109 258 18879 SH DEFINED 01 18879
AMERICAS CAR MART INC COM 03062T105 987 25193 SH DEFINED 01 25193
AMERIGON INC COM 03070L300 259 18142 SH DEFINED 01 18142
AMERISTAR CASINOS INC COM 03070Q101 2020 116841 SH DEFINED 01 116841
AMERISTAR CASINOS INC COM 03070Q101 1170 67688 SH DEFINED 02 01 16873 50815
AMERISAFE INC COM 03071H100 552 23739 SH DEFINED 01 23739
AMERISOURCEBERGEN CORP COM 03073E105 16228 436362 SH DEFINED 01 436362
AMERISOURCEBERGEN CORP COM 03073E105 360 9680 SH DEFINED 02 01 8980 700
AMERIGROUP CORP COM 03073T102 307 5194 SH DEFINED 01 5194
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1ST UNITED BANCORP INC FLA COM 33740N105 103 18500 SH DEFINED 01 18500
FIRSTSERVICE CORP SUB VTG SH 33761N109 386 14600 SH DEFINED 01 14600
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FOOT LOCKER INC COM 344849104 10464 438909 SH DEFINED 01 438909
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KNOLOGY INC COM 499183804 603 42491 SH DEFINED 01 42491
KOHLS CORP COM 500255104 3851 78036 SH DEFINED 02 01 46690 31346
KOHLS CORP COM 500255104 6416 130000 SH CALL DEFINED 01 130000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2526 120588 SH DEFINED 01 120588
KOPIN CORP COM 500600101 113 29152 SH DEFINED 01 29152
KOPPERS HOLDINGS INC COM 50060P106 739 21500 SH CALL DEFINED 01 21500
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1394 126991 SH DEFINED 01 126991
KRAFT FOODS INC CL A 50075N104 39207 1049425 SH DEFINED 01 1049425
KRAFT FOODS INC CL A 50075N104 13252 354713 SH DEFINED 02 01 162070 192643
KRAFT FOODS INC CL A 50075N104 8219 220000 SH CALL DEFINED 01 220000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 742 124235 SH DEFINED 01 124235
KRISPY KREME DOUGHNUTS INC COM 501014104 325 49712 SH DEFINED 01 49712
KROGER CO COM 501044101 13881 573125 SH DEFINED 01 573125
KROGER CO COM 501044101 26325 1086913 SH DEFINED 02 01 857316 229597
KRONOS WORLDWIDE INC COM 50105F105 390 21631 SH DEFINED 02 01 18831 2800
KRONOS WORLDWIDE INC COM 50105F105 1046 58000 SH CALL DEFINED 01 58000
KUBOTA CORP ADR 501173207 1525 36698 SH DEFINED 01 36698
KULICKE & SOFFA INDS INC COM 501242101 2634 284803 SH DEFINED 01 284803
KULICKE & SOFFA INDS INC COM 501242101 368 39800 SH DEFINED 02 01 9800 30000
KULICKE & SOFFA INDS INC COM 501242101 740 80000 SH CALL DEFINED 01 80000
KYOCERA CORP ADR 501556203 280 3513 SH DEFINED 01 3513
LAN AIRLINES S A SPONSORED ADR 501723100 4082 175663 SH DEFINED 01 175663
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LCA-VISION INC COM PAR $.001 501803308 42 14420 SH DEFINED 02 01 9100 5320
LDK SOLAR CO LTD SPONSORED ADR 50183L107 597 142375 SH DEFINED 01 142375
LG DISPLAY CO LTD SPONS ADR REP 50186V102 171 16249 SH DEFINED 01 16249
LHC GROUP INC COM 50187A107 311 24241 SH DEFINED 01 24241
LKQ CORP COM 501889208 3120 103716 SH DEFINED 01 103716
LKQ CORP COM 501889208 1641 54543 SH DEFINED 02 01 54443 100
LPL INVT HLDGS INC COM 50213H100 4140 135563 SH DEFINED 01 135563
LPL INVT HLDGS INC COM 50213H100 612 20039 SH DEFINED 02 01 20039
LSI CORPORATION COM 502161102 5997 1007919 SH DEFINED 01 1007919
LSI CORPORATION COM 502161102 9457 1589380 SH DEFINED 02 01 1330180 259200
LTX-CREDENCE CORP COM NEW 502403207 70 13174 SH DEFINED 01 13174
LTX-CREDENCE CORP COM NEW 502403207 266 49756 SH DEFINED 02 01 32231 17525
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15448 231673 SH DEFINED 01 231673
L-3 COMMUNICATIONS HLDGS INC COM 502424104 909 13627 SH DEFINED 02 01 11127 2500
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LA Z BOY INC COM 505336107 634 53307 SH DEFINED 01 53307
LABORATORY CORP AMER HLDGS COM NEW 50540R409 450 5230 SH DEFINED 01 5230
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2347 27300 SH CALL DEFINED 01 27300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3207 37300 SH PUT DEFINED 01 37300
LACLEDE GROUP INC COM 505597104 752 18578 SH DEFINED 01 18578
LAKELAND BANCORP INC COM 511637100 139 16076 SH DEFINED 01 16076
LAKELAND FINL CORP COM 511656100 306 11823 SH DEFINED 01 11823
LAM RESEARCH CORP COM 512807108 9837 265730 SH DEFINED 01 265730
LAM RESEARCH CORP COM 512807108 3818 103126 SH DEFINED 02 01 93000 10126
LAM RESEARCH CORP COM 512807108 1851 50000 SH CALL DEFINED 01 50000
LAM RESEARCH CORP COM 512807108 2203 59500 SH PUT DEFINED 01 59500
LAMAR ADVERTISING CO CL A 512815101 1171 42569 SH DEFINED 01 42569
LAMAR ADVERTISING CO CL A 512815101 2695 97982 SH DEFINED 02 01 96982 1000
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LANDEC CORP COM 514766104 92 16670 SH DEFINED 01 16670
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LANDSTAR SYS INC COM 515098101 2328 48590 SH DEFINED 02 01 48490 100
LAS VEGAS SANDS CORP COM 517834107 33702 788713 SH DEFINED 01 788713
LAS VEGAS SANDS CORP COM 517834107 3841 89900 SH DEFINED 02 01 78000 11900
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 596 24634 SH DEFINED 01 24634
LATTICE SEMICONDUCTOR CORP COM 518415104 2704 455190 SH DEFINED 01 455190
LATTICE SEMICONDUCTOR CORP COM 518415104 364 61265 SH DEFINED 02 01 29500 31765
LAUDER ESTEE COS INC CL A 518439104 6225 55423 SH DEFINED 01 55423
LAUDER ESTEE COS INC CL A 518439104 3667 32645 SH DEFINED 02 01 25845 6800
LAUDER ESTEE COS INC CL A 518439104 5245 46700 SH CALL DEFINED 01 46700
LAUDER ESTEE COS INC CL A 518439104 13478 120000 SH PUT DEFINED 01 120000
LAYNE CHRISTENSEN CO COM 521050104 267 11020 SH DEFINED 01 11020
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LEAP WIRELESS INTL INC COM NEW 521863308 93 10000 SH PUT DEFINED 01 10000
LEAR CORP COM NEW 521865204 2103 52834 SH DEFINED 01 52834
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LECROY CORP COM 52324W109 139 16527 SH DEFINED 01 16527
LEE ENTERPRISES INC COM 523768109 43 60428 SH DEFINED 01 60428
LEE ENTERPRISES INC COM 523768109 12 17124 SH DEFINED 02 01 17124
LEGGETT & PLATT INC COM 524660107 205 8890 SH DEFINED 01 8890
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LENNAR CORP CL A 526057104 4303 218995 SH DEFINED 01 218995
LENNAR CORP CL A 526057104 2063 105000 SH CALL DEFINED 01 105000
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LEUCADIA NATL CORP COM 527288104 1364 60000 SH CALL DEFINED 01 60000
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LEXICON PHARMACEUTICALS INC COM 528872104 278 215285 SH DEFINED 01 215285
LEXINGTON REALTY TRUST COM 529043101 315 42117 SH DEFINED 01 42117
LEXMARK INTL NEW CL A 529771107 11607 350975 SH DEFINED 01 350975
LEXMARK INTL NEW CL A 529771107 3221 97400 SH CALL DEFINED 01 97400
LEXMARK INTL NEW CL A 529771107 403 12200 SH PUT DEFINED 01 12200
LIBBEY INC COM 529898108 704 55234 SH DEFINED 01 55234
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LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 12528 160508 SH DEFINED 02 01 137136 23372
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LIBERTY GLOBAL INC COM SER A 530555101 410 10000 SH CALL DEFINED 01 10000
LIBERTY GLOBAL INC COM SER A 530555101 1641 40000 SH PUT DEFINED 01 40000
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LIBERTY PPTY TR SH BEN INT 531172104 282 9147 SH DEFINED 01 9147
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LIFEPOINT HOSPITALS INC COM 53219L109 2459 66196 SH DEFINED 01 66196
LIFEPOINT HOSPITALS INC COM 53219L109 227 6100 SH DEFINED 03 01 6100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 860 72431 SH DEFINED 01 72431
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 143 12013 SH DEFINED 02 01 10613 1400
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LIFETIME BRANDS INC COM 53222Q103 178 14671 SH DEFINED 02 01 6299 8372
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LILLY ELI & CO COM 532457108 1468 35326 SH DEFINED 01 35326
LILLY ELI & CO COM 532457108 7481 180000 SH CALL DEFINED 01 180000
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LIMITED BRANDS INC COM 532716107 1618 40100 SH PUT DEFINED 01 40100
LINCARE HLDGS INC COM 532791100 3568 138766 SH DEFINED 01 138766
LINCOLN ELEC HLDGS INC COM 533900106 355 9070 SH DEFINED 02 01 9000 70
LINCOLN NATL CORP IND COM 534187109 1921 98917 SH DEFINED 01 98917
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LINEAR TECHNOLOGY CORP COM 535678106 7461 248458 SH DEFINED 01 248458
LINEAR TECHNOLOGY CORP NOTE 535678AC0 44142 43100000 PRN DEFINED 01 43100000
LINKEDIN CORP COM CL A 53578A108 397 6300 SH DEFINED 01 6300
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LINKEDIN CORP COM CL A 53578A108 11972 190000 SH CALL DEFINED 01 190000
LINKEDIN CORP COM CL A 53578A108 3151 50000 SH PUT DEFINED 01 50000
LIONS GATE ENTMNT CORP COM NEW 535919203 658 79062 SH DEFINED 01 79062
LITHIA MTRS INC CL A 536797103 8854 405048 SH DEFINED 01 405048
LITHIA MTRS INC CL A 536797103 499 22828 SH DEFINED 02 01 15328 7500
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LIZ CLAIBORNE INC COM 539320101 8109 939628 SH DEFINED 02 01 633528 306100
LO-JACK CORP COM 539451104 276 89991 SH DEFINED 01 89991
LOCAL COM CORP COM 53954R105 110 51202 SH DEFINED 01 51202
LOCKHEED MARTIN CORP COM 539830109 1634 20195 SH DEFINED 02 01 20195
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LOEWS CORP COM 540424108 7467 198331 SH DEFINED 01 198331
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LONE PINE RES INC COM 54222A106 480 68406 SH DEFINED 02 01 68406
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LOWES COS INC COM 548661107 68917 2715390 SH DEFINED 02 01 1972591 742799
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LULULEMON ATHLETICA INC COM 550021109 3601 77171 SH DEFINED 01 77171
LULULEMON ATHLETICA INC COM 550021109 34062 730000 SH CALL DEFINED 01 730000
LULULEMON ATHLETICA INC COM 550021109 8399 180000 SH PUT DEFINED 01 180000
M & T BK CORP COM 55261F104 398 5212 SH DEFINED 01 5212
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M & T BK CORP COM 55261F104 1909 25000 SH CALL DEFINED 01 25000
MBIA INC COM 55262C100 3642 314215 SH DEFINED 01 314215
MBIA INC COM 55262C100 1821 157077 SH DEFINED 02 01 155800 1277
MDU RES GROUP INC COM 552690109 2144 99927 SH DEFINED 01 99927
MDU RES GROUP INC COM 552690109 2539 118335 SH DEFINED 02 01 116435 1900
MDC PARTNERS INC CL A SUB VTG 552697104 1127 83382 SH DEFINED 01 83382
MEMC ELECTR MATLS INC COM 552715104 7737 1963649 SH DEFINED 01 1963649
MEMC ELECTR MATLS INC COM 552715104 485 123200 SH CALL DEFINED 01 123200
MEMC ELECTR MATLS INC COM 552715104 500 127000 SH PUT DEFINED 01 127000
MGE ENERGY INC COM 55277P104 1398 29890 SH DEFINED 01 29890
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MFC INDL LTD COM 55278T105 2841 405218 SH DEFINED 01 405218
MGIC INVT CORP WIS COM 552848103 280 75000 SH CALL DEFINED 01 75000
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MGM RESORTS INTERNATIONAL COM 552953101 17931 1719200 SH CALL DEFINED 01 1719200
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MI DEVS INC COM 55304X104 10905 341002 SH DEFINED 01 341002
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M/I HOMES INC COM 55305B101 954 99325 SH DEFINED 01 99325
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MSC INDL DIRECT INC CL A 553530106 2133 29809 SH DEFINED 01 29809
MSCI INC CL A 55354G100 1085 32951 SH DEFINED 01 32951
MTS SYS CORP COM 553777103 964 23656 SH DEFINED 01 23656
MVC CAPITAL INC COM 553829102 968 83482 SH DEFINED 01 83482
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MACK CALI RLTY CORP COM 554489104 865 32400 SH DEFINED 02 01 30500 1900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2798 100117 SH DEFINED 01 100117
MACYS INC COM 55616P104 24852 772290 SH DEFINED 01 772290
MACYS INC COM 55616P104 41693 1295628 SH DEFINED 02 01 1023228 272400
MADDEN STEVEN LTD COM 556269108 690 20000 SH PUT DEFINED 01 20000
MADISON SQUARE GARDEN CO CL A 55826P100 9318 325333 SH DEFINED 01 325333
MADISON SQUARE GARDEN CO CL A 55826P100 265 9270 SH DEFINED 02 01 9025 245
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MAGELLAN HEALTH SVCS INC COM NEW 559079207 10938 221105 SH DEFINED 01 221105
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 111 21455 SH DEFINED 01 21455
MAGMA DESIGN AUTOMATION COM 559181102 6606 920101 SH DEFINED 01 920101
MAGMA DESIGN AUTOMATION COM 559181102 9416 1311377 SH DEFINED 02 01 844477 466900
MAGNA INTL INC COM 559222401 2041 61273 SH DEFINED 01 61273
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 441 59002 SH DEFINED 01 59002
MAIDENFORM BRANDS INC COM 560305104 361 19718 SH DEFINED 01 19718
MAKITA CORP ADR NEW 560877300 812 25100 SH DEFINED 01 25100
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MANHATTAN ASSOCS INC COM 562750109 291 7179 SH DEFINED 01 7179
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MARATHON OIL CORP COM 565849106 1631 55718 SH DEFINED 01 55718
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MARATHON PETE CORP COM 56585A102 18883 567217 SH DEFINED 02 01 358226 208991
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MARCUS CORP COM 566330106 197 15583 SH DEFINED 01 15583
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MARKETAXESS HLDGS INC COM 57060D108 13161 437097 SH DEFINED 01 437097
MARKETAXESS HLDGS INC COM 57060D108 1254 41637 SH DEFINED 02 01 22718 18919
MARSH & MCLENNAN COS INC COM 571748102 1106 34968 SH DEFINED 01 34968
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MARRIOTT INTL INC NEW CL A 571903202 10392 356257 SH DEFINED 01 356257
MARRIOTT INTL INC NEW CL A 571903202 1881 64483 SH DEFINED 02 01 25083 39400
MARRIOTT INTL INC NEW CL A 571903202 1459 50000 SH CALL DEFINED 01 50000
MARTIN MARIETTA MATLS INC COM 573284106 3935 52188 SH DEFINED 01 52188
MARTIN MARIETTA MATLS INC COM 573284106 754 10000 SH CALL DEFINED 01 10000
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MASTEC INC COM 576323109 9107 524299 SH DEFINED 01 524299
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MASTERCARD INC CL A 57636Q104 20382 54671 SH DEFINED 02 01 36871 17800
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MASTERCARD INC CL A 57636Q104 42651 114400 SH PUT DEFINED 01 114400
MATERION CORP COM 576690101 780 32123 SH DEFINED 01 32123
MATRIX SVC CO COM 576853105 180 19037 SH DEFINED 01 19037
MATTEL INC COM 577081102 1735 62485 SH DEFINED 01 62485
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MATTHEWS INTL CORP CL A 577128101 770 24486 SH DEFINED 01 24486
MATTSON TECHNOLOGY INC COM 577223100 40 29045 SH DEFINED 01 29045
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MATTRESS FIRM HLDG CORP COM 57722W106 284 12233 SH DEFINED 01 12233
MAXIM INTEGRATED PRODS INC COM 57772K101 3485 133821 SH DEFINED 01 133821
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MAXWELL TECHNOLOGIES INC COM 577767106 1226 75490 SH DEFINED 01 75490
MAXLINEAR INC CL A 57776J100 103 21705 SH DEFINED 01 21705
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MAXYGEN INC COM 577776107 116 20653 SH DEFINED 02 01 19853 800
MAXIMUS INC COM 577933104 1940 46911 SH DEFINED 01 46911
MCCORMICK & SCHMICKS SEAFD R COM 579793100 746 85353 SH DEFINED 01 85353
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MCDERMOTT INTL INC COM 580037109 460 40000 SH PUT DEFINED 01 40000
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MCGRAW HILL COS INC COM 580645109 18133 403234 SH DEFINED 01 403234
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MCKESSON CORP COM 58155Q103 11978 153743 SH DEFINED 01 153743
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MCKESSON CORP COM 58155Q103 6233 80000 SH PUT DEFINED 01 80000
MCMORAN EXPLORATION CO COM 582411104 3697 254102 SH DEFINED 01 254102
MEAD JOHNSON NUTRITION CO COM 582839106 12131 176501 SH DEFINED 01 176501
MEAD JOHNSON NUTRITION CO COM 582839106 2136 31073 SH DEFINED 02 01 25200 5873
MEADWESTVACO CORP COM 583334107 1704 56907 SH DEFINED 01 56907
MEADWESTVACO CORP COM 583334107 1963 65536 SH DEFINED 02 01 47552 17984
MEASUREMENT SPECIALTIES INC COM 583421102 778 27835 SH DEFINED 01 27835
MECHEL OAO SPONSORED ADR 583840103 484 56962 SH DEFINED 01 56962
MECHEL OAO SPONSORED ADR 583840103 408 48000 SH CALL DEFINED 01 48000
MECHEL OAO SPONSORED ADR 583840103 170 20000 SH PUT DEFINED 01 20000
MEDASSETS INC COM 584045108 10601 1146092 SH DEFINED 01 1146092
MEDASSETS INC COM 584045108 422 45605 SH DEFINED 02 01 22005 23600
MEDCATH CORP COM 58404W109 172 23613 SH DEFINED 01 23613
MEDCO HEALTH SOLUTIONS INC COM 58405U102 284229 5084597 SH DEFINED 01 5084597
MEDCO HEALTH SOLUTIONS INC COM 58405U102 34187 611572 SH DEFINED 03 01 611572
MEDCO HEALTH SOLUTIONS INC COM 58405U102 10324 184679 SH DEFINED 02 01 164679 20000
MEDICAL ACTION INDS INC COM 58449L100 322 61559 SH DEFINED 01 61559
MEDICAL PPTYS TRUST INC COM 58463J304 682 69129 SH DEFINED 01 69129
MEDICINES CO COM 584688105 86920 4663090 SH DEFINED 01 4663090
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7867 236595 SH DEFINED 01 236595
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6854 206124 SH DEFINED 02 01 107924 98200
MEDICIS PHARMACEUTICAL CORP NOTE 58470KAA2 22186 18437000 PRN DEFINED 01 18437000
MEDIDATA SOLUTIONS INC COM 58471A105 362 16645 SH DEFINED 01 16645
MEDIVATION INC COM 58501N101 1360 29500 SH CALL DEFINED 01 29500
MEDNAX INC COM 58502B106 8318 115507 SH DEFINED 01 115507
MEDNAX INC COM 58502B106 1056 14669 SH DEFINED 02 01 14569 100
MEDTRONIC INC COM 585055106 26537 693790 SH DEFINED 02 01 407300 286490
MEDTRONIC INC COM 585055106 4590 120000 SH CALL DEFINED 01 120000
MEDQUIST HLDGS INC COM 58506K102 100 10365 SH DEFINED 01 10365
MELCO CROWN ENTMT LTD ADR 585464100 562 58389 SH DEFINED 01 58389
MENS WEARHOUSE INC COM 587118100 2636 81341 SH DEFINED 01 81341
MENTOR GRAPHICS CORP COM 587200106 3623 267154 SH DEFINED 01 267154
MERCADOLIBRE INC COM 58733R102 3782 47554 SH DEFINED 01 47554
MERCADOLIBRE INC COM 58733R102 14206 178600 SH CALL DEFINED 01 178600
MERCADOLIBRE INC COM 58733R102 3182 40000 SH PUT DEFINED 01 40000
MERCER INTL INC COM 588056101 843 138209 SH DEFINED 01 138209
MERCER INTL INC COM 588056101 961 157554 SH DEFINED 02 01 107154 50400
MERCK & CO INC NEW COM 58933Y105 585 15504 SH DEFINED 01 15504
MERCK & CO INC NEW COM 58933Y105 57902 1535864 SH DEFINED 02 01 1000364 535500
MERCK & CO INC NEW COM 58933Y105 15080 400000 SH CALL DEFINED 01 400000
MERCURY COMPUTER SYS COM 589378108 653 49107 SH DEFINED 01 49107
MEREDITH CORP COM 589433101 488 14943 SH DEFINED 02 01 7400 7543
MERGE HEALTHCARE INC COM 589499102 270 55717 SH DEFINED 01 55717
MERIT MED SYS INC COM 589889104 396 29609 SH DEFINED 01 29609
MERITAGE HOMES CORP COM 59001A102 598 25806 SH DEFINED 01 25806
MERITOR INC COM 59001K100 1122 210956 SH DEFINED 01 210956
MERITOR INC COM 59001K100 421 79209 SH DEFINED 02 01 41736 37473
MERU NETWORKS INC COM 59047Q103 5830 1411502 SH DEFINED 01 1411502
MESABI TR CTF BEN INT 590672101 234 9339 SH DEFINED 01 9339
METABOLIX INC COM 591018809 80 17634 SH DEFINED 01 17634
METALS USA HLDGS CORP COM 59132A104 4236 376494 SH DEFINED 01 376494
METHANEX CORP COM 59151K108 2495 109322 SH DEFINED 01 109322
METHODE ELECTRS INC COM 591520200 420 50698 SH DEFINED 01 50698
METLIFE INC COM 59156R108 4235 135839 SH DEFINED 01 135839
METLIFE INC COM 59156R108 49872 1599500 SH CALL DEFINED 01 1599500
METLIFE INC COM 59156R108 2183 70000 SH PUT DEFINED 01 70000
METLIFE INC UNIT 99/99/9999 59156R116 81762 1328800 SH DEFINED 01 1328800
METRO BANCORP INC PA COM 59161R101 328 39159 SH DEFINED 01 39159
METROPCS COMMUNICATIONS INC COM 591708102 11697 1347538 SH DEFINED 01 1347538
METROPCS COMMUNICATIONS INC COM 591708102 1278 147201 SH DEFINED 02 01 102520 44681
METROPOLITAN HEALTH NETWORKS COM 592142103 1181 158080 SH DEFINED 01 158080
METTLER TOLEDO INTERNATIONAL COM 592688105 3653 24733 SH DEFINED 01 24733
METTLER TOLEDO INTERNATIONAL COM 592688105 7386 50000 SH PUT DEFINED 01 50000
MICREL INC COM 594793101 2416 238981 SH DEFINED 01 238981
MICREL INC COM 594793101 237 23479 SH DEFINED 02 01 11200 12279
MICROS SYS INC COM 594901100 2221 47674 SH DEFINED 01 47674
MICROSOFT CORP COM 594918104 283 10900 SH DEFINED 03 01 10900
MICROSOFT CORP COM 594918104 82896 3193220 SH DEFINED 02 01 1955029 1238191
MICROSOFT CORP COM 594918104 19470 750000 SH PUT DEFINED 01 750000
MICROVISION INC DEL COM 594960106 22 61053 SH DEFINED 01 61053
MICROSTRATEGY INC CL A NEW 594972408 1137 10500 SH CALL DEFINED 01 10500
MICROSTRATEGY INC CL A NEW 594972408 2166 20000 SH PUT DEFINED 01 20000
MICROCHIP TECHNOLOGY INC COM 595017104 642 17515 SH DEFINED 01 17515
MICROCHIP TECHNOLOGY INC COM 595017104 209 5700 SH DEFINED 03 01 5700
MICROCHIP TECHNOLOGY INC COM 595017104 3663 100000 SH CALL DEFINED 01 100000
MICRON TECHNOLOGY INC COM 595112103 3567 567022 SH DEFINED 01 567022
MICRON TECHNOLOGY INC COM 595112103 9780 1554856 SH DEFINED 02 01 1305756 249100
MID-AMER APT CMNTYS INC COM 59522J103 2097 33529 SH DEFINED 01 33529
MID-AMER APT CMNTYS INC COM 59522J103 584 9337 SH DEFINED 02 01 437 8900
MID-AMER APT CMNTYS INC COM 59522J103 663 10600 SH PUT DEFINED 01 10600
MIDDLEBY CORP COM 596278101 313 3329 SH DEFINED 01 3329
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2388 93150 SH DEFINED 01 93150
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 983 214660 SH DEFINED 01 214660
MINEFINDERS CORP LTD COM 602900102 926 87142 SH DEFINED 01 87142
MINERALS TECHNOLOGIES INC COM 603158106 954 16879 SH DEFINED 01 16879
MISSION WEST PPTYS INC COM 605203108 120 13326 SH DEFINED 01 13326
MISTRAS GROUP INC COM 60649T107 1140 44717 SH DEFINED 01 44717
MITCHAM INDS INC COM 606501104 535 24499 SH DEFINED 01 24499
MITEL NETWORKS CORP COM 60671Q104 309 97315 SH DEFINED 01 97315
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11271 2689984 SH DEFINED 01 2689984
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1177 439335 SH DEFINED 01 439335
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1482 100940 SH DEFINED 01 100940
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 440 30000 SH CALL DEFINED 01 30000
MODINE MFG CO COM 607828100 306 32319 SH DEFINED 01 32319
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 202 37373 SH DEFINED 01 37373
MOLSON COORS BREWING CO CL B 60871R209 725 16648 SH DEFINED 01 16648
MOLYCORP INC DEL COM 608753109 4882 203576 SH DEFINED 01 203576
MOLYCORP INC DEL COM 608753109 8347 348100 SH CALL DEFINED 01 348100
MOLYCORP INC DEL COM 608753109 4115 171600 SH PUT DEFINED 01 171600
MONEYGRAM INTL INC COM NEW 60935Y208 607 34188 SH DEFINED 01 34188
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2042 223221 SH DEFINED 01 223221
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 554 35517 SH DEFINED 01 35517
MONSANTO CO NEW COM 61166W101 27698 395296 SH DEFINED 01 395296
MONSANTO CO NEW COM 61166W101 46051 657210 SH DEFINED 02 01 445600 211610
MONSANTO CO NEW COM 61166W101 32232 460000 SH CALL DEFINED 01 460000
MONSANTO CO NEW COM 61166W101 12262 175000 SH PUT DEFINED 01 175000
MONSTER WORLDWIDE INC COM 611742107 7197 907511 SH DEFINED 01 907511
MONSTER WORLDWIDE INC COM 611742107 159 20000 SH CALL DEFINED 01 20000
MOODYS CORP COM 615369105 3728 110697 SH DEFINED 01 110697
MOODYS CORP COM 615369105 8420 250000 SH CALL DEFINED 01 250000
MOOG INC CL A 615394202 275 6252 SH DEFINED 01 6252
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MORGAN STANLEY COM NEW 617446448 44134 2917000 SH CALL DEFINED 01 2917000
MORGAN STANLEY COM NEW 617446448 9381 620000 SH PUT DEFINED 01 620000
MORNINGSTAR INC COM 617700109 1788 30069 SH DEFINED 01 30069
MOSAIC CO NEW COM 61945C103 89706 1778832 SH DEFINED 01 1778832
MOSAIC CO NEW COM 61945C103 83789 1661500 SH CALL DEFINED 01 1661500
MOSAIC CO NEW COM 61945C103 37333 740300 SH PUT DEFINED 01 740300
MOTORCAR PTS AMER INC COM 620071100 127 16994 SH DEFINED 01 16994
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MOTOROLA SOLUTIONS INC COM NEW 620076307 5337 115300 SH DEFINED 03 01 115300
MOTOROLA SOLUTIONS INC COM NEW 620076307 39412 851406 SH DEFINED 02 01 633500 217906
MOTOROLA SOLUTIONS INC COM NEW 620076307 2504 54100 SH PUT DEFINED 01 54100
MOTOROLA MOBILITY HLDGS INC COM 620097105 86083 2218643 SH DEFINED 01 2218643
MOTOROLA MOBILITY HLDGS INC COM 620097105 425 10946 SH DEFINED 02 01 10946
MOTRICITY INC COM 620107102 30 33050 SH DEFINED 01 33050
MUELLER INDS INC COM 624756102 308 8010 SH DEFINED 02 01 4400 3610
MULTI FINELINE ELECTRONIX IN COM 62541B101 473 23011 SH DEFINED 01 23011
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2089 263071 SH DEFINED 01 263071
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1998 251662 SH DEFINED 02 01 192872 58790
MURPHY OIL CORP COM 626717102 2320 41618 SH DEFINED 01 41618
MURPHY OIL CORP COM 626717102 3205 57500 SH CALL DEFINED 01 57500
MURPHY OIL CORP COM 626717102 3116 55900 SH PUT DEFINED 01 55900
MYERS INDS INC COM 628464109 523 42419 SH DEFINED 01 42419
MYLAN INC COM 628530107 281397 13112629 SH DEFINED 01 13112629
MYLAN INC COM 628530107 36671 1708827 SH DEFINED 03 01 1708827
MYLAN INC COM 628530107 1073 50000 SH CALL DEFINED 01 50000
MYLAN INC COM 628530107 1073 50000 SH PUT DEFINED 01 50000
MYLAN INC NOTE 628530AJ6 78365 44953000 PRN DEFINED 01 44953000
MYRIAD GENETICS INC COM 62855J104 9069 433075 SH DEFINED 01 433075
MYRIAD GENETICS INC COM 62855J104 2799 133678 SH DEFINED 02 01 108219 25459
MYREXIS INC COM 62856H107 900 335674 SH DEFINED 01 335674
NCI BUILDING SYS INC COM NEW 628852204 2667 245324 SH DEFINED 01 245324
NCI BUILDING SYS INC COM NEW 628852204 707 65038 SH DEFINED 02 01 36148 28890
NCR CORP NEW COM 62886E108 11939 725359 SH DEFINED 01 725359
NCR CORP NEW COM 62886E108 8883 539702 SH DEFINED 02 01 527100 12602
NCI INC CL A 62886K104 332 28502 SH DEFINED 01 28502
NASB FINL INC COM 628968109 119 11074 SH DEFINED 01 11074
NGP CAP RES CO COM 62912R107 161 22395 SH DEFINED 01 22395
NII HLDGS INC CL B NEW 62913F201 329 15439 SH DEFINED 01 15439
NII HLDGS INC CL B NEW 62913F201 1150 54000 SH CALL DEFINED 01 54000
NII HLDGS INC CL B NEW 62913F201 400 18800 SH PUT DEFINED 01 18800
NIC INC COM 62914B100 3993 299999 SH DEFINED 01 299999
NPS PHARMACEUTICALS INC COM 62936P103 1693 256867 SH DEFINED 01 256867
NPS PHARMACEUTICALS INC COM 62936P103 547 82962 SH DEFINED 02 01 46309 36653
NRG ENERGY INC COM NEW 629377508 16587 915370 SH DEFINED 01 915370
NRG ENERGY INC COM NEW 629377508 1498 82682 SH DEFINED 02 01 24500 58182
NTT DOCOMO INC SPONS ADR 62942M201 762 41552 SH DEFINED 01 41552
NVR INC COM 62944T105 11650 16982 SH DEFINED 01 16982
NVR INC COM 62944T105 5247 7648 SH DEFINED 02 01 7144 504
NYSE EURONEXT COM 629491101 11757 450477 SH DEFINED 01 450477
NYSE EURONEXT COM 629491101 2314 88662 SH DEFINED 02 01 73108 15554
NABI BIOPHARMACEUTICALS COM 629519109 152 81074 SH DEFINED 01 81074
NANOSPHERE INC COM 63009F105 238 162130 SH DEFINED 01 162130
NANOSPHERE INC COM 63009F105 105 71288 SH DEFINED 02 01 69888 1400
NASDAQ OMX GROUP INC COM 631103108 12044 491401 SH DEFINED 01 491401
NASDAQ OMX GROUP INC COM 631103108 704 28714 SH DEFINED 02 01 28714
NASH FINCH CO COM 631158102 224 7638 SH DEFINED 01 7638
NATIONAL BEVERAGE CORP COM 635017106 177 11004 SH DEFINED 01 11004
NATIONAL CINEMEDIA INC COM 635309107 709 57186 SH DEFINED 01 57186
NATIONAL HEALTHCARE CORP COM 635906100 836 19961 SH DEFINED 01 19961
NATIONAL FINL PARTNERS CORP COM 63607P208 595 44041 SH DEFINED 01 44041
NATIONAL FUEL GAS CO N J COM 636180101 1047 18842 SH DEFINED 01 18842
NATIONAL GRID PLC SPON ADR NEW 636274300 7475 154190 SH DEFINED 01 154190
NATIONAL OILWELL VARCO INC COM 637071101 6691 98417 SH DEFINED 01 98417
NATIONAL OILWELL VARCO INC COM 637071101 6388 93960 SH DEFINED 02 01 45400 48560
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NATIONAL OILWELL VARCO INC COM 637071101 37830 556400 SH PUT DEFINED 01 556400
NATIONAL PENN BANCSHARES INC COM 637138108 223 26427 SH DEFINED 01 26427
NATIONAL PRESTO INDS INC COM 637215104 249 2663 SH DEFINED 01 2663
NATIONAL RETAIL PROPERTIES I COM 637417106 36270 1374911 SH DEFINED 01 1374911
NATIONAL WESTN LIFE INS CO CL A 638522102 284 2087 SH DEFINED 01 2087
NATURAL GAS SERVICES GROUP COM 63886Q109 236 16322 SH DEFINED 01 16322
NAVIGATORS GROUP INC COM 638904102 505 10600 SH DEFINED 01 10600
NAVISTAR INTL CORP NEW COM 63934E108 17916 472971 SH DEFINED 01 472971
NAVISTAR INTL CORP NEW COM 63934E108 10310 272166 SH DEFINED 02 01 263566 8600
NAVIGANT CONSULTING INC COM 63935N107 5124 449066 SH DEFINED 01 449066
NEKTAR THERAPEUTICS COM 640268108 344 61423 SH DEFINED 01 61423
NEOPHOTONICS CORP COM 64051T100 241 52676 SH DEFINED 01 52676
NEOPHOTONICS CORP COM 64051T100 75 16468 SH DEFINED 02 01 15068 1400
NEOSTEM INC COM NEW 640650305 325 640679 SH DEFINED 01 640679
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1846 240698 SH DEFINED 01 240698
NETAPP INC COM 64110D104 13931 384100 SH DEFINED 01 384100
NETAPP INC COM 64110D104 40075 1104900 SH CALL DEFINED 01 1104900
NETAPP INC COM 64110D104 57778 1593000 SH PUT DEFINED 01 1593000
NETAPP INC NOTE 64110DAB0 63141 50000000 PRN DEFINED 01 50000000
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NETFLIX INC COM 64110L106 14530 209700 SH PUT DEFINED 01 209700
NETEASE COM INC SPONSORED ADR 64110W102 9149 203989 SH DEFINED 01 203989
NETEASE COM INC SPONSORED ADR 64110W102 897 20000 SH CALL DEFINED 01 20000
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NETSPEND HLDGS INC COM 64118V106 437 53882 SH DEFINED 01 53882
NETSPEND HLDGS INC COM 64118V106 130 16000 SH DEFINED 02 01 14100 1900
NETWORK ENGINES INC COM 64121A107 134 139613 SH DEFINED 01 139613
NETWORK ENGINES INC COM 64121A107 16 16500 SH DEFINED 02 01 16500
NEUROCRINE BIOSCIENCES INC COM 64125C109 123 14468 SH DEFINED 01 14468
NEUROCRINE BIOSCIENCES INC COM 64125C109 768 90355 SH DEFINED 02 01 63033 27322
NEUSTAR INC CL A 64126X201 7090 207489 SH DEFINED 01 207489
NEUSTAR INC CL A 64126X201 1890 55309 SH DEFINED 02 01 50909 4400
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NEUTRAL TANDEM INC COM 64128B108 459 42982 SH DEFINED 01 42982
NEW GOLD INC CDA COM 644535106 967 95800 SH DEFINED 01 95800
NEW GOLD INC CDA COM 644535106 112 11100 SH DEFINED 03 01 11100
NEW GOLD INC CDA COM 644535106 551 54600 SH DEFINED 02 01 49700 4900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11259 468138 SH DEFINED 01 468138
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5435 226000 SH CALL DEFINED 01 226000
NEW YORK & CO INC COM 649295102 203 76424 SH DEFINED 01 76424
NEW YORK & CO INC COM 649295102 180 67785 SH DEFINED 02 01 53385 14400
NEW YORK CMNTY BANCORP INC COM 649445103 4340 350882 SH DEFINED 01 350882
NEWCASTLE INVT CORP COM 65105M108 689 148137 SH DEFINED 01 148137
NEWCASTLE INVT CORP COM 65105M108 176 37886 SH DEFINED 02 01 20300 17586
NEWELL RUBBERMAID INC COM 651229106 11069 685386 SH DEFINED 01 685386
NEWELL RUBBERMAID INC COM 651229106 6924 428725 SH DEFINED 02 01 321225 107500
NEWFIELD EXPL CO COM 651290108 44381 1176272 SH DEFINED 01 1176272
NEWFIELD EXPL CO COM 651290108 2501 66300 SH CALL DEFINED 01 66300
NEWFIELD EXPL CO COM 651290108 6954 184300 SH PUT DEFINED 01 184300
NEWMARKET CORP COM 651587107 2659 13420 SH DEFINED 01 13420
NEWMARKET CORP COM 651587107 733 3700 SH DEFINED 03 01 3700
NEWMONT MINING CORP COM 651639106 5564 92718 SH DEFINED 01 92718
NEWMONT MINING CORP COM 651639106 796 13268 SH DEFINED 02 01 13011 257
NEWMONT MINING CORP COM 651639106 13802 230000 SH PUT DEFINED 01 230000
NEWS CORP CL A 65248E104 29981 1680557 SH DEFINED 01 1680557
NEWS CORP CL A 65248E104 20847 1168530 SH DEFINED 02 01 763030 405500
NEWS CORP CL A 65248E104 4817 270000 SH CALL DEFINED 01 270000
NEWS CORP CL A 65248E104 1345 75400 SH PUT DEFINED 01 75400
NEWS CORP CL B 65248E203 3215 176824 SH DEFINED 01 176824
NEWSTAR FINANCIAL INC COM 65251F105 1336 131349 SH DEFINED 01 131349
NEWSTAR FINANCIAL INC COM 65251F105 1554 152848 SH DEFINED 02 01 83321 69527
NEXEN INC COM 65334H102 1117 70200 SH DEFINED 02 01 58700 11500
NEXTERA ENERGY INC COM 65339F101 256 4209 SH DEFINED 02 01 3817 392
NEXTERA ENERGY INC COM 65339F101 1278 21000 SH CALL DEFINED 01 21000
NICE SYS LTD SPONSORED ADR 653656108 30688 890787 SH DEFINED 01 890787
NIDEC CORP SPONSORED ADR 654090109 1178 54610 SH DEFINED 01 54610
NIKE INC CL B 654106103 2979 30908 SH DEFINED 01 30908
NIKE INC CL B 654106103 6948 72093 SH DEFINED 02 01 32700 39393
NIKE INC CL B 654106103 5782 60000 SH CALL DEFINED 01 60000
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99 CENTS ONLY STORES COM 65440K106 4028 183498 SH DEFINED 01 183498
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7540 297684 SH DEFINED 01 297684
NISOURCE INC COM 65473P105 1300 54579 SH DEFINED 01 54579
NISOURCE INC COM 65473P105 1071 45000 SH DEFINED 02 01 31400 13600
NOKIA CORP SPONSORED ADR 654902204 3143 652116 SH DEFINED 01 652116
NOBLE ENERGY INC COM 655044105 3914 41468 SH DEFINED 01 41468
NOBLE ENERGY INC COM 655044105 10282 108931 SH DEFINED 02 01 65431 43500
NOBLE ENERGY INC COM 655044105 10581 112100 SH CALL DEFINED 01 112100
NOBLE ENERGY INC COM 655044105 2832 30000 SH PUT DEFINED 01 30000
NOMURA HLDGS INC SPONSORED ADR 65535H208 2363 792799 SH DEFINED 01 792799
NORANDA ALUM HLDG CORP COM 65542W107 6226 754715 SH DEFINED 01 754715
NORANDA ALUM HLDG CORP COM 65542W107 256 31060 SH DEFINED 02 01 17460 13600
NORDSON CORP COM 655663102 1609 39081 SH DEFINED 01 39081
NORDSON CORP COM 655663102 1011 24546 SH DEFINED 02 01 24078 468
NORDSTROM INC COM 655664100 1104 22216 SH DEFINED 01 22216
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NORFOLK SOUTHERN CORP COM 655844108 24029 329791 SH DEFINED 01 329791
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NORTH AMERN ENERGY PARTNERS COM 656844107 2490 386665 SH DEFINED 01 386665
NORTH AMERN PALLADIUM LTD COM 656912102 604 235778 SH DEFINED 01 235778
NORTHEAST UTILS COM 664397106 45614 1264597 SH DEFINED 01 1264597
NORTHEAST UTILS COM 664397106 51083 1416207 SH DEFINED 02 01 845407 570800
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3622 599947 SH DEFINED 01 599947
NORTHERN OIL & GAS INC NEV COM 665531109 369 15378 SH DEFINED 01 15378
NORTHERN OIL & GAS INC NEV COM 665531109 1875 78200 SH CALL DEFINED 01 78200
NORTHERN OIL & GAS INC NEV COM 665531109 451 18800 SH PUT DEFINED 01 18800
NORTHROP GRUMMAN CORP COM 666807102 8393 143514 SH DEFINED 01 143514
NORTHSTAR RLTY FIN CORP COM 66704R100 187 39169 SH DEFINED 01 39169
NORTHSTAR RLTY FIN CORP COM 66704R100 104 21899 SH DEFINED 02 01 20299 1600
NORTHWEST PIPE CO COM 667746101 212 9276 SH DEFINED 01 9276
NORTHWESTERN CORP COM NEW 668074305 966 26989 SH DEFINED 01 26989
NORTHWESTERN CORP COM NEW 668074305 212 5921 SH DEFINED 02 01 121 5800
NOVATEL WIRELESS INC COM NEW 66987M604 957 305721 SH DEFINED 01 305721
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NOVO-NORDISK A S ADR 670100205 623 5405 SH DEFINED 01 5405
NSTAR COM 67019E107 4285 91255 SH DEFINED 01 91255
NTELOS HLDGS CORP COM NEW 67020Q305 210 10304 SH DEFINED 01 10304
NUANCE COMMUNICATIONS INC COM 67020Y100 4513 179391 SH DEFINED 01 179391
NUANCE COMMUNICATIONS INC COM 67020Y100 770 30596 SH DEFINED 02 01 30596
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NV ENERGY INC COM 67073Y106 7126 435844 SH DEFINED 01 435844
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O CHARLEYS INC COM 670823103 685 124818 SH DEFINED 01 124818
OGE ENERGY CORP COM 670837103 2343 41318 SH DEFINED 02 01 41318
OCZ TECHNOLOGY GROUP INC COM 67086E303 86 13046 SH DEFINED 01 13046
OM GROUP INC COM 670872100 8239 367982 SH DEFINED 01 367982
OM GROUP INC COM 670872100 610 27263 SH DEFINED 02 01 5567 21696
OM GROUP INC COM 670872100 448 20000 SH CALL DEFINED 01 20000
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 14486 181189 SH DEFINED 01 181189
O REILLY AUTOMOTIVE INC NEW COM 67103H107 752 9400 SH DEFINED 03 01 9400
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55223 690719 SH DEFINED 02 01 475819 214900
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1374 344425 SH DEFINED 01 344425
OCCIDENTAL PETE CORP DEL COM 674599105 1318 14071 SH DEFINED 01 14071
OCCIDENTAL PETE CORP DEL COM 674599105 35660 380580 SH DEFINED 02 01 250580 130000
OCCIDENTAL PETE CORP DEL COM 674599105 91208 973400 SH CALL DEFINED 01 973400
OCEANEERING INTL INC COM 675232102 1138 24661 SH DEFINED 01 24661
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 5294 629477 SH DEFINED 01 629477
OCH ZIFF CAP MGMT GROUP CL A 67551U105 555 66048 SH DEFINED 02 01 38800 27248
OCWEN FINL CORP COM NEW 675746309 316 21800 SH DEFINED 02 01 200 21600
ODYSSEY MARINE EXPLORATION I COM 676118102 2222 810907 SH DEFINED 01 810907
ODYSSEY MARINE EXPLORATION I COM 676118102 39 14382 SH DEFINED 02 01 11582 2800
OFFICE DEPOT INC COM 676220106 2794 1299607 SH DEFINED 01 1299607
OFFICE DEPOT INC COM 676220106 62 28966 SH DEFINED 02 01 19566 9400
OFFICEMAX INC DEL COM 67622P101 389 85580 SH DEFINED 01 85580
OFFICEMAX INC DEL COM 67622P101 55 12151 SH DEFINED 02 01 7451 4700
OIL STS INTL INC COM 678026105 4121 53958 SH DEFINED 01 53958
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OIL STS INTL INC COM 678026105 3215 42100 SH PUT DEFINED 01 42100
OLD DOMINION FGHT LINES INC COM 679580100 2425 59820 SH DEFINED 01 59820
OLD DOMINION FGHT LINES INC COM 679580100 2895 71428 SH DEFINED 02 01 5200 66228
OLD NATL BANCORP IND COM 680033107 1208 103667 SH DEFINED 01 103667
OLD REP INTL CORP COM 680223104 5439 586737 SH DEFINED 02 01 564277 22460
OLD REP INTL CORP NOTE 680223AF1 10352 10294000 PRN DEFINED 01 10294000
OLIN CORP COM PAR $1 680665205 252 12832 SH DEFINED 01 12832
OLYMPIC STEEL INC COM 68162K106 572 24519 SH DEFINED 01 24519
OMNICARE INC COM 681904108 4723 137093 SH DEFINED 01 137093
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OWENS CORNING NEW *W EXP 10/31/201 690742127 1141 631893 SH DEFINED 01 631893
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PC MALL INC COM 69323K100 102 16253 SH DEFINED 01 16253
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PHH CORP COM NEW 693320202 231 21600 SH DEFINED 03 01 21600
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PLX TECHNOLOGY INC COM 693417107 399 138867 SH DEFINED 01 138867
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POSCO SPONSORED ADR 693483109 1009 12294 SH DEFINED 01 12294
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PACIFIC SUNWEAR CALIF INC COM 694873100 315 184227 SH DEFINED 01 184227
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PARTNER COMMUNICATIONS CO LT ADR 70211M109 311 35141 SH DEFINED 01 35141
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PATTERSON UTI ENERGY INC COM 703481101 799 40000 SH PUT DEFINED 01 40000
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PENN NATL GAMING INC COM 707569109 14311 375907 SH DEFINED 01 375907
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1964 102023 SH DEFINED 01 102023
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PEP BOYS MANNY MOE & JACK COM 713278109 331 30104 SH DEFINED 02 01 16185 13919
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PERFECT WORLD CO LTD SPON ADR REP B 71372U104 292 27848 SH DEFINED 01 27848
PERFICIENT INC COM 71375U101 431 43055 SH DEFINED 01 43055
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PHARMATHENE INC COM 71714G102 13 10500 SH DEFINED 02 01 10500
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PHARMASSET INC COM 71715N106 2564 20000 SH PUT DEFINED 01 20000
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PLAINS EXPL& PRODTN CO COM 726505100 231 6298 SH DEFINED 02 01 5198 1100
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POST PPTYS INC COM 737464107 8515 194756 SH DEFINED 01 194756
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QUAD / GRAPHICS INC COM CL A 747301109 3634 253393 SH DEFINED 01 253393
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QUALCOMM INC COM 747525103 26058 476381 SH DEFINED 02 01 281681 194700
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QUANEX BUILDING PRODUCTS COR COM 747619104 1045 69551 SH DEFINED 01 69551
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QUEPASA CORP COM NEW 74833W206 68 20407 SH DEFINED 01 20407
QUEST DIAGNOSTICS INC COM 74834L100 3809 65600 SH CALL DEFINED 01 65600
QUEST DIAGNOSTICS INC COM 74834L100 1161 20000 SH PUT DEFINED 01 20000
QUEST SOFTWARE INC COM 74834T103 5767 310040 SH DEFINED 01 310040
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QUESTAR CORP COM 748356102 999 50292 SH DEFINED 01 50292
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TEAM INC COM 878155100 207 6964 SH DEFINED 01 6964
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TERRITORIAL BANCORP INC COM 88145X108 409 20689 SH DEFINED 01 20689
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63646 1576953 SH DEFINED 01 1576953
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TETRA TECHNOLOGIES INC DEL COM 88162F105 289 30910 SH DEFINED 01 30910
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3-D SYS CORP DEL COM NEW 88554D205 576 40000 SH CALL DEFINED 01 40000
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3M CO COM 88579Y101 18807 230117 SH DEFINED 01 230117
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TIM HORTONS INC COM 88706M103 10193 210376 SH DEFINED 01 210376
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 251 9719 SH DEFINED 01 9719
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TIMKEN CO COM 887389104 10905 281699 SH DEFINED 01 281699
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TIVO INC COM 888706108 8184 912414 SH DEFINED 01 912414
TIVO INC COM 888706108 3600 401300 SH PUT DEFINED 01 401300
TOLL BROTHERS INC COM 889478103 561 27451 SH DEFINED 01 27451
TOLL BROTHERS INC COM 889478103 407 19944 SH DEFINED 03 01 19944
TOLL BROTHERS INC COM 889478103 580 28400 SH DEFINED 02 01 26400 2000
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TORO CO COM 891092108 1087 17927 SH DEFINED 01 17927
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TOWERS WATSON & CO CL A 891894107 23001 383794 SH DEFINED 01 383794
TOWERS WATSON & CO CL A 891894107 3515 58646 SH DEFINED 02 01 52834 5812
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TRAVELCENTERS OF AMERICA LLC COM 894174101 1902 447553 SH DEFINED 01 447553
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TYLER TECHNOLOGIES INC COM 902252105 602 20001 SH DEFINED 01 20001
TYSON FOODS INC CL A 902494103 1096 53104 SH DEFINED 01 53104
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UNION DRILLING INC COM 90653P105 103 16537 SH DEFINED 01 16537
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UNIT CORP COM 909218109 428 9230 SH DEFINED 01 9230
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UNITED RENTALS INC COM 911363109 12816 433705 SH DEFINED 01 433705
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UNITEDHEALTH GROUP INC COM 91324P102 3251 64147 SH DEFINED 01 64147
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UNITIL CORP COM 913259107 849 29926 SH DEFINED 01 29926
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US ECOLOGY INC COM 91732J102 1059 56397 SH DEFINED 01 56397
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VALENCE TECHNOLOGY INC COM 918914102 364 371435 SH DEFINED 01 371435
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 227 8289 SH DEFINED 02 01 2300 5989
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