13F-HR 1 y65525e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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: S.A.C. Capital Advisors, LLC Address: 72 Cummings Point Road Stamford, Connecticut 06902 Form 13F File Number: 28-4043 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: Peter Nussbaum Title: General Counsel Phone: 203-890-2094 Signature, Place, and Date of Signing: /s/ Peter Nussbaum Stamford, Connecticut August 14, 2008 ---------------------------- ------------------------- --------------- [Signature] [City, State] [Date] Report type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding are reported by other reporting manager(s).) [X] 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).) List of Other Managers Reporting for this Manager: Form 13F File Number: 28-10113 Name Sigma Capital Management, LLC Form 13F File Number: 28-11740 Name CR Intrinsic Investors, LLC Form 13F File Number: 28-11739 Name Canvas Capital Management, L.P. Form 13F File Number: 28-11288 Name Walter Capital Management, LLP -2- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1,383* Form 13F Information Table Value Total: $14,378,969 (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 28-5608 S.A.C. Capital Management, LLC * Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------- ------------ --------- --------- ------------------- -------------- -------- ------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------- ------------ --------- --------- --------- ---- ---- -------------- -------- ---- --------- ---- 3M CO Common 88579Y101 3480 50000 Shrs Shared-Defined 1 50000 99 CENTS ONLY ST Common 65440K106 1287 195000 Shrs Shared-Defined 1 195000 A D C TELECOMMUN Common 000886309 58856 3984843 Shrs Shared-Defined 1 3984843 A D C TELECOMMUN Debt 000886AB7 6539 7500000 Prn Shared-Defined 1 7500000 ABBOTT LABS Common 002824100 9476 178900 Shrs Shared-Defined 1 178900 ABERCROMBIE & FI Common 002896207 4588 73200 Shrs Shared-Defined 1 73200 ABIOMED INC Common 003654100 2399 135178 Shrs Shared-Defined 1 135178 ACACIA RESH CORP Common 003881307 79 17729 Shrs Shared-Defined 1 17729 ACCENTURE LTD BE Common G1150G111 8926 219200 Shrs Shared-Defined 1 219200 ACCENTURE LTD BE Option G1150G951 3258 80000 Put Shared-Defined 1 80000 ACE LTD Common G0070K103 5784 105000 Shrs Shared-Defined 1 105000 ACME PACKET INC Common 004764106 168 21634 Shrs Shared-Defined 1 21634 ACTIVISION INC N Common 004930202 39528 1160200 Shrs Shared-Defined 1 1160200 ACTUATE CORP Common 00508B102 46 11867 Shrs Shared-Defined 1 11867 ADAPTEC INC Debt 00651FAG3 39134 39976000 Prn Shared-Defined 1 39976000 ADOBE SYS INC Common 00724F101 37701 957118 Shrs Shared-Defined 1 957118 ADTRAN INC Common 00738A106 193 8100 Shrs Shared-Defined 1 8100 ADVANCED ANALOGI Common 00752J108 103 25000 Shrs Shared-Defined 1 25000 ADVANCED ENERGY Common 007973100 169 12336 Shrs Shared-Defined 1 12336 ADVANCED MICRO D Common 007903107 9 1616 Shrs Shared-Defined 1 1616 ADVENT SOFTWARE Common 007974108 2217 61436 Shrs Shared-Defined 1 61436 AETNA INC NEW Common 00817Y108 15584 384500 Shrs Shared-Defined 1 384500 AFC ENTERPRISES Common 00104Q107 278 34800 Shrs Shared-Defined 1 34800 AFFILIATED COMPU Common 008190100 16047 300000 Shrs Shared-Defined 1 300000 AFFILIATED MANAG Common 008252108 666 7400 Shrs Shared-Defined 1 7400 AFFILIATED MANAG Option 008252958 1801 20000 Put Shared-Defined 1 20000 AFFYMETRIX INC Debt 00826TAF5 62666 63650000 Prn Shared-Defined 1 63650000 AGCO CORP Common 001084102 2395 45700 Shrs Shared-Defined 1 45700 AGERE SYS INC Debt 00845VAA8 78051 76807000 Prn Shared-Defined 1 76807000 AGL RES INC Common 001204106 190 5500 Shrs Shared-Defined 1 5500 AGRIUM INC Common 008916108 3682 34080 Shrs Shared-Defined 1 34080 AIR TRANSPORT SE Common 00922R105 83 83300 Shrs Shared-Defined 1 83300
AIRCASTLE LTD Common G0129K104 1449 172300 Shrs Shared-Defined 1 172300 AK STL HLDG CORP Common 001547108 4651 67400 Shrs Shared-Defined 1 67400 AKAMAI TECHNOLOG Common 00971T101 1060 30478 Shrs Shared-Defined 1 30478 AKAMAI TECHNOLOG Option 00971T901 4175 120000 Call Shared-Defined 1 120000 AKORN INC Common 009728106 9703 2931456 Shrs Shared-Defined 1 2931456 ALBANY MOLECULAR Common 012423109 138 10420 Shrs Shared-Defined 1 10420 ALBEMARLE CORP Common 012653101 29170 730900 Shrs Shared-Defined 1 730900 ALCATEL-LUCENT Common 013904305 314 51930 Shrs Shared-Defined 1 51930 ALEXION PHARMACE Common 015351109 7250 100000 Shrs Shared-Defined 1 100000 ALIGN TECHNOLOGY Common 016255101 339 32308 Shrs Shared-Defined 1 32308 ALKERMES INC Common 01642T108 733 59279 Shrs Shared-Defined 1 59279 ALLEGHENY ENERGY Common 017361106 7517 150000 Shrs Shared-Defined 1 150000 ALLEGIANT TRAVEL Common 01748X102 248 13357 Shrs Shared-Defined 1 13357 ALLERGAN INC Common 018490102 6725 129200 Shrs Shared-Defined 1 129200 ALLIANCE DATA SY Common 018581108 7918 140012 Shrs Shared-Defined 1 140012 ALLIANT ENERGY C Common 018802108 528 15400 Shrs Shared-Defined 1 15400 ALLIED CAP CORP Common 01903Q108 821 59100 Shrs Shared-Defined 1 59100 ALLIED WASTE IND Common 019589308 24957 1977600 Shrs Shared-Defined 1 1977600 ALLIED WRLD ASSU Common G0219G203 4576 115500 Shrs Shared-Defined 1 115500 ALLSCRIPTS HEALT Debt 01988PAB4 2430 2000000 Prn Shared-Defined 1 2000000 ALNYLAM PHARMACE Common 02043Q107 574 21465 Shrs Shared-Defined 1 21465 ALPHA NATURAL RE Common 02076X102 61427 589000 Shrs Shared-Defined 1 589000 ALPHA NATURAL RE Debt 02076XAA0 20745 10000000 Prn Shared-Defined 1 10000000 ALPHARMA INC Common 020813101 10154 450693 Shrs Shared-Defined 1 450693 ALTAIR NANOTECHN Common 021373105 85 50250 Shrs Shared-Defined 1 50250 ALTERA CORP Common 021441100 7249 350209 Shrs Shared-Defined 1 350209 ALTRIA GROUP INC Common 02209S103 681 33100 Shrs Shared-Defined 1 33100 AMAG PHARMACEUTI Option 00163U906 4774 140000 Call Shared-Defined 1 140000 AMAZON COM INC Common 023135106 17785 242537 Shrs Shared-Defined 1 242537 AMAZON COM INC Debt 023135AF3 52264 48845000 Prn Shared-Defined 1 48845000 AMDOCS LTD Common G02602103 7061 240000 Shrs Shared-Defined 1 240000 AMEDISYS INC Common 023436108 471 9332 Shrs Shared-Defined 1 9332 AMERICA MOVIL SA Common 02364W105 25716 487500 Shrs Shared-Defined 1 487500 AMERICAN APPAREL Common 023850100 7178 1079417 Shrs Shared-Defined 1 1079417 AMERICAN COMMERC Common 025195207 5192 475000 Shrs Shared-Defined 1 475000 AMERICAN EAGLE O Common 02553E106 13592 997200 Shrs Shared-Defined 1 997200 AMERICAN EXPRESS Common 025816109 13369 354900 Shrs Shared-Defined 1 354900
AMERICAN INTL GR Common 026874107 13510 510600 Shrs Shared-Defined 1 510600 AMERICAN INTL GR Preferred 026874115 38809 650000 Shrs Shared-Defined 1 650000 AMERICAN MED SYS Common 02744M108 8992 601505 Shrs Shared-Defined 1 601505 AMERICAN ORIENTA Common 028731107 1976 200200 Shrs Shared-Defined 1 200200 AMERICAN SUPERCO Common 030111108 1853 51700 Shrs Shared-Defined 1 51700 AMERICAN TOWER C Common 029912201 5070 120000 Shrs Shared-Defined 1 120000 AMERICAN TOWER C Debt 029912AF9 34782 34232000 Prn Shared-Defined 1 34232000 AMERICAS CAR MAR Common 03062T105 225 12570 Shrs Shared-Defined 1 12570 AMERICREDIT CORP Common 03060R101 365 42300 Shrs Shared-Defined 1 42300 AMERIGROUP CORP Common 03073T102 9764 469400 Shrs Shared-Defined 1 469400 AMERIPRISE FINL Common 03076C106 128436 3157992 Shrs Shared-Defined 1 3157992 AMERISOURCEBERGE Common 03073E105 27137 678600 Shrs Shared-Defined 1 678600 AMERISTAR CASINO Common 03070Q101 19624 1420000 Shrs Shared-Defined 1 1420000 AMERON INTL INC Common 030710107 1200 10000 Shrs Shared-Defined 1 10000 AMETEK INC NEW Common 031100100 231 4900 Shrs Shared-Defined 1 4900 AMGEN INC Debt 031162AN0 31853 35000000 Prn Shared-Defined 1 35000000 AMGEN INC Debt 031162AQ3 1298 1500000 Prn Shared-Defined 1 1500000 AMKOR TECHNOLOGY Common 031652100 2367 227347 Shrs Shared-Defined 1 227347 AMSURG CORP Common 03232P405 339 13937 Shrs Shared-Defined 1 13937 ANADARKO PETE CO Common 032511107 11982 160100 Shrs Shared-Defined 1 160100 ANADARKO PETE CO Option 032511907 5501 73500 Call Shared-Defined 1 73500 ANADIGICS INC Common 032515108 983 99837 Shrs Shared-Defined 1 99837 ANALOG DEVICES I Common 032654105 1954 61508 Shrs Shared-Defined 1 61508 ANALOG DEVICES I Option 032654905 19062 600000 Call Shared-Defined 1 600000 ANALOGIC CORP Common 032657207 993 15747 Shrs Shared-Defined 1 15747 ANDERSONS INC Common 034164103 1172 28796 Shrs Shared-Defined 1 28796 ANHEUSER BUSCH C Common 035229103 433088 6971800 Shrs Shared-Defined 1 6971800 ANHEUSER BUSCH C Option 035229953 38763 624000 Put Shared-Defined 1 624000 ANIXTER INTL INC Common 035290105 250 4200 Shrs Shared-Defined 1 4200 ANSYS INC Common 03662Q105 1282 27212 Shrs Shared-Defined 1 27212 ANTARES PHARMA I Common 036642106 180 250000 Shrs Shared-Defined 1 250000 APACHE CORP Common 037411105 8705 62625 Shrs Shared-Defined 1 62625 APOLLO GROUP INC Common 037604105 6981 157727 Shrs Shared-Defined 1 157727 APOLLO INVT CORP Common 03761U106 453 31600 Shrs Shared-Defined 1 31600 APPLE INC Common 037833100 110078 657416 Shrs Shared-Defined 1 657416 APPLE INC Option 037833900 50232 300000 Call Shared-Defined 1 300000 APPLE INC Option 037833950 3349 20000 Put Shared-Defined 1 20000
APPLIED ENERGETI Common 03819M106 8713 5480000 Shrs Shared-Defined 1 5480000 APPLIED MATLS IN Common 038222105 5748 301100 Shrs Shared-Defined 1 301100 ARCELORMITTAL SA Common 03938L104 1090 11000 Shrs Shared-Defined 1 11000 ARCH CAP GROUP L Common G0450A105 265 3991 Shrs Shared-Defined 1 3991 ARCH COAL INC Common 039380100 4524 60300 Shrs Shared-Defined 1 60300 ARCHER DANIELS M Preferred 039483201 6591 150000 Shrs Shared-Defined 1 150000 ARCHER DANIELS M Option 039483902 3038 90000 Call Shared-Defined 1 90000 ARENA RESOURCES Common 040049108 380 7200 Shrs Shared-Defined 1 7200 ARES CAP CORP Common 04010L103 184 18300 Shrs Shared-Defined 1 18300 ARIBA INC Common 04033V203 278 18915 Shrs Shared-Defined 1 18915 ARRIS GROUP INC Common 04269Q100 475 56186 Shrs Shared-Defined 1 56186 ARROW ELECTRS IN Common 042735100 6347 206600 Shrs Shared-Defined 1 206600 ARVINMERITOR INC Common 043353101 412 33000 Shrs Shared-Defined 1 33000 ASIAINFO HLDGS I Common 04518A104 701 59293 Shrs Shared-Defined 1 59293 ASPECT MED SYS I Common 045235108 122 19400 Shrs Shared-Defined 1 19400 ASPEN INSURANCE Common G05384105 355 15000 Shrs Shared-Defined 1 15000 ASSISTED LIVING Common 04544X102 1390 252735 Shrs Shared-Defined 1 252735 ASSOCIATED BANC Common 045487105 5631 291900 Shrs Shared-Defined 1 291900 ASSURED GUARANTY Common G0585R106 84642 4704952 Shrs Shared-Defined 1 4704952 ASTORIA FINL COR Common 046265104 683 34000 Shrs Shared-Defined 1 34000 AT&T INC Common 00206R102 424 12600 Shrs Shared-Defined 1 12600 ATHENAHEALTH INC Common 04685W103 4827 156914 Shrs Shared-Defined 1 156914 ATHEROS COMMUNIC Common 04743P108 5748 191604 Shrs Shared-Defined 1 191604 ATLAS AIR WORLDW Common 049164205 27300 551965 Shrs Shared-Defined 1 551965 ATLAS AMER INC Common 049167109 1493 33135 Shrs Shared-Defined 1 33135 ATP OIL & GAS CO Common 00208J108 2175 55099 Shrs Shared-Defined 1 55099 ATWOOD OCEANICS Common 050095108 1243 10000 Shrs Shared-Defined 1 10000 AURIZON MINES LT Common 05155P106 589 121800 Shrs Shared-Defined 1 121800 AUTHENTEC INC Common 052660107 125 12028 Shrs Shared-Defined 1 12028 AUTODESK INC Common 052769106 15288 452187 Shrs Shared-Defined 1 452187 AUTOLIV INC Common 052800109 1692 36303 Shrs Shared-Defined 1 36303 AUTONATION INC Common 05329W102 2340 233500 Shrs Shared-Defined 1 233500 AUTOZONE INC Common 053332102 10443 86300 Shrs Shared-Defined 1 86300 AUXILIUM PHARMAC Common 05334D107 24375 725000 Shrs Shared-Defined 1 725000 AVATAR HLDGS INC Common 053494100 400 13200 Shrs Shared-Defined 1 13200 AVIS BUDGET GROU Common 053774105 466 55700 Shrs Shared-Defined 1 55700 AVNET INC Common 053807103 2728 100000 Shrs Shared-Defined 1 100000
AVNET INC Debt 053807AL7 5160 5000000 Prn Shared-Defined 1 5000000 AVOCENT CORP Common 053893103 417 22438 Shrs Shared-Defined 1 22438 AVON PRODS INC Common 054303102 7373 204700 Shrs Shared-Defined 1 204700 AVON PRODS INC Option 054303902 9005 250000 Call Shared-Defined 1 250000 AVON PRODS INC Option 054303952 15669 435000 Put Shared-Defined 1 435000 AXIS CAPITAL HOL Common G0692U109 918 30800 Shrs Shared-Defined 1 30800 AZZ INC Common 002474104 215 5400 Shrs Shared-Defined 1 5400 BAKER HUGHES INC Common 057224107 52194 597600 Shrs Shared-Defined 1 597600 BALL CORP Common 058498106 382 8000 Shrs Shared-Defined 1 8000 BALLARD PWR SYS Common 05858H104 111 28600 Shrs Shared-Defined 1 28600 BALLY TECHNOLOGI Common 05874B107 10008 296100 Shrs Shared-Defined 1 296100 BANCO ITAU HLDG Preferred 059602201 13541 666700 Shrs Shared-Defined 1 666700 BANK OF AMERICA Common 060505104 1669 69901 Shrs Shared-Defined 1 69901 BANK OF AMERICA Option 060505904 21483 900000 Call Shared-Defined 1 900000 BANK OF NEW YORK Common 064058100 8118 214600 Shrs Shared-Defined 1 214600 BANKRATE INC Common 06646V108 2256 57742 Shrs Shared-Defined 1 57742 BANKUNITED FINL Common 06652B103 19 20000 Shrs Shared-Defined 1 20000 BARD C R INC Common 067383109 1618 18400 Shrs Shared-Defined 1 18400 BARE ESCENTUALS Common 067511105 1318 70358 Shrs Shared-Defined 1 70358 BARNES GROUP INC Common 067806109 272 11800 Shrs Shared-Defined 1 11800 BARR PHARMACEUTI Common 068306109 49500 1098059 Shrs Shared-Defined 1 1098059 BARR PHARMACEUTI Option 068306909 6762 150000 Call Shared-Defined 1 150000 BARRETT BILL COR Common 06846N104 856 14400 Shrs Shared-Defined 1 14400 BARRICK GOLD COR Common 067901108 1663 36400 Shrs Shared-Defined 1 36400 BARRICK GOLD COR Option 067901908 34125 750000 Call Shared-Defined 1 750000 BARRIER THERAPEU Common 06850R108 3417 850000 Shrs Shared-Defined 1 850000 BAUER EDDIE HLDG Common 071625107 0 100 Shrs Shared-Defined 1 100 BAXTER INTL INC Common 071813109 21458 335600 Shrs Shared-Defined 1 335600 BCE INC Common 05534B760 63246 1812600 Shrs Shared-Defined 1 1812600 BE AEROSPACE INC Common 073302101 746 32040 Shrs Shared-Defined 1 32040 BEACON ROOFING S Common 073685109 128 12100 Shrs Shared-Defined 1 12100 BECTON DICKINSON Common 075887109 18992 233600 Shrs Shared-Defined 1 233600 BED BATH & BEYON Common 075896100 464 16525 Shrs Shared-Defined 1 16525 BELDEN INC Common 077454106 217 6400 Shrs Shared-Defined 1 6400 BENCHMARK ELECTR Common 08160H101 863 52800 Shrs Shared-Defined 1 52800 BERRY PETE CO Common 085789105 1060 18000 Shrs Shared-Defined 1 18000 BEST BUY INC Common 086516101 6681 168700 Shrs Shared-Defined 1 168700
BEST BUY INC Debt 086516AF8 2096 2000000 Prn Shared-Defined 1 2000000 BGC PARTNERS INC Common 05541T101 250 33060 Shrs Shared-Defined 1 33060 BHP BILLITON LTD Common 088606108 31861 374000 Shrs Shared-Defined 1 374000 BIG LOTS INC Common 089302103 3436 110000 Shrs Shared-Defined 1 110000 BIGBAND NETWORKS Common 089750509 69 14596 Shrs Shared-Defined 1 14596 BIO RAD LABS INC Common 090572207 558 6900 Shrs Shared-Defined 1 6900 BIODEL INC Common 09064M105 3951 303900 Shrs Shared-Defined 1 303900 BIOFORM MEDICAL Common 09065G107 109 26900 Shrs Shared-Defined 1 26900 BIOGEN IDEC INC Common 09062X103 2796 50023 Shrs Shared-Defined 1 50023 BIOGEN IDEC INC Option 09062X903 26961 482400 Call Shared-Defined 1 482400 BIOGEN IDEC INC Option 09062X953 4192 75000 Put Shared-Defined 1 75000 BIOMARIN PHARMAC Common 09061G101 31676 1093017 Shrs Shared-Defined 1 1093017 BJS WHOLESALE CL Common 05548J106 13321 344200 Shrs Shared-Defined 1 344200 BLACKBOARD INC Common 091935502 234 6115 Shrs Shared-Defined 1 6115 BLACKROCK INC Common 09247X101 372 2100 Shrs Shared-Defined 1 2100 BLOCK H & R INC Common 093671105 747 34900 Shrs Shared-Defined 1 34900 BMC SOFTWARE INC Common 055921100 4320 120000 Shrs Shared-Defined 1 120000 BOB EVANS FARMS Common 096761101 1110 38800 Shrs Shared-Defined 1 38800 BOEING CO Common 097023105 2386 36300 Shrs Shared-Defined 1 36300 BORDERS GROUP IN Common 099709107 604 100600 Shrs Shared-Defined 1 100600 BORLAND SOFTWARE Common 099849101 65 47500 Shrs Shared-Defined 1 47500 BOSTON PRIVATE F Common 101119105 803 141600 Shrs Shared-Defined 1 141600 BOSTON PROPERTIE Common 101121101 406 4500 Shrs Shared-Defined 1 4500 BOSTON SCIENTIFI Common 101137107 8919 725700 Shrs Shared-Defined 1 725700 BOYD GAMING CORP Common 103304101 2148 171000 Shrs Shared-Defined 1 171000 BPZ RESOURCES IN Common 055639108 538 18288 Shrs Shared-Defined 1 18288 BRE PROPERTIES I Common 05564E106 1221 28205 Shrs Shared-Defined 1 28205 BRIGHAM EXPLORAT Common 109178103 3028 191290 Shrs Shared-Defined 1 191290 BRINKER INTL INC Common 109641100 2363 125000 Shrs Shared-Defined 1 125000 BRISTOL MYERS SQ Common 110122108 28392 1382940 Shrs Shared-Defined 1 1382940 BROADCOM CORP Common 111320107 8452 309720 Shrs Shared-Defined 1 309720 BROADCOM CORP Option 111320907 8187 300000 Call Shared-Defined 1 300000 BROADCOM CORP Option 111320957 8187 300000 Put Shared-Defined 1 300000 BROADPOINT SECUR Common 11133V108 32 15900 Shrs Shared-Defined 1 15900 BRONCO DRILLING Common 112211107 2 100 Shrs Shared-Defined 1 100 BRUNSWICK CORP Common 117043109 292 27500 Shrs Shared-Defined 1 27500 BUCYRUS INTL INC Common 118759109 1718 23527 Shrs Shared-Defined 1 23527
BUCYRUS INTL INC Option 118759959 5111 70000 Put Shared-Defined 1 70000 BUFFALO WILD WIN Common 119848109 616 24791 Shrs Shared-Defined 1 24791 BUNGE LIMITED Common G16962105 16261 151000 Shrs Shared-Defined 1 151000 C H ROBINSON WOR Common 12541W209 4020 73300 Shrs Shared-Defined 1 73300 CABOT CORP Common 127055101 79648 3276366 Shrs Shared-Defined 1 3276366 CABOT MICROELECT Common 12709P103 222 6703 Shrs Shared-Defined 1 6703 CABOT OIL & GAS Common 127097103 3424 50560 Shrs Shared-Defined 1 50560 CACHE INC Common 127150308 166 15553 Shrs Shared-Defined 1 15553 CACI INTL INC Common 127190304 673 14700 Shrs Shared-Defined 1 14700 CADENCE DESIGN S Common 127387108 1075 106481 Shrs Shared-Defined 1 106481 CADENCE DESIGN S Debt 127387AB4 17452 17500000 Prn Shared-Defined 1 17500000 CADENCE PHARMACE Common 12738T100 17021 2794869 Shrs Shared-Defined 1 2794869 CAE INC Common 124765108 1165 102900 Shrs Shared-Defined 1 102900 CALIFORNIA PIZZA Common 13054D109 352 31429 Shrs Shared-Defined 1 31429 CALPINE CORP Common 131347304 4512 200000 Shrs Shared-Defined 1 200000 CAMECO CORP Common 13321L108 643 15000 Shrs Shared-Defined 1 15000 CAMERON INTERNAT Common 13342B105 44214 798800 Shrs Shared-Defined 1 798800 CAMERON INTERNAT Option 13342B905 847 15300 Call Shared-Defined 1 15300 CAMERON INTERNAT Debt 13342BAB1 38821 23000000 Prn Shared-Defined 1 23000000 CANADIAN NAT RES Common 136385101 38736 386900 Shrs Shared-Defined 1 386900 CANADIAN SUPERIO Common 136644101 60 12900 Shrs Shared-Defined 1 12900 CAPELLA EDUCATIO Common 139594105 337 5653 Shrs Shared-Defined 1 5653 CAPITAL ONE FINL Common 14040H105 3223 84800 Shrs Shared-Defined 1 84800 CAPSTONE TURBINE Common 14067D102 57 13485 Shrs Shared-Defined 1 13485 CARACO PHARMACEU Common 14075T107 4777 361857 Shrs Shared-Defined 1 361857 CARDINAL HEALTH Common 14149Y108 1847 35800 Shrs Shared-Defined 1 35800 CARDIOME PHARMA Common 14159U202 15840 1800000 Shrs Shared-Defined 1 1800000 CAREER EDUCATION Common 141665109 3059 209384 Shrs Shared-Defined 1 209384 CARMAX INC Common 143130102 359 25300 Shrs Shared-Defined 1 25300 CARNIVAL CORP Debt 143658AN2 12269 12000000 Prn Shared-Defined 1 12000000 CARNIVAL CORP Debt 143658AS1 28200 43512000 Prn Shared-Defined 1 43512000 CARNIVAL CORP Debt 143658AV4 45172 71000000 Prn Shared-Defined 1 71000000 CARRIZO OIL & CO Common 144577103 1525 22397 Shrs Shared-Defined 1 22397 CASEYS GEN STORE Common 147528103 1247 53800 Shrs Shared-Defined 1 53800 CASUAL MALE RETA Common 148711104 204 66834 Shrs Shared-Defined 1 66834 CATERPILLAR INC Common 149123101 13886 188100 Shrs Shared-Defined 1 188100 CATHAY GENERAL B Common 149150104 162 14900 Shrs Shared-Defined 1 14900
CAVIUM NETWORKS Common 14965A101 1785 85000 Shrs Shared-Defined 1 85000 CBEYOND INC Common 149847105 9836 613954 Shrs Shared-Defined 1 613954 CBRL GROUP INC Common 12489V106 252 10300 Shrs Shared-Defined 1 10300 CELANESE CORP DE Common 150870103 7433 162800 Shrs Shared-Defined 1 162800 CELESTICA INC Common 15101Q108 2692 319300 Shrs Shared-Defined 1 319300 CELGENE CORP Common 151020104 45506 712476 Shrs Shared-Defined 1 712476 CEMEX SAB DE CV Common 151290889 6546 265000 Shrs Shared-Defined 1 265000 CENTENE CORP DEL Common 15135B101 633 37700 Shrs Shared-Defined 1 37700 CENTRAL EUROPEAN Common 153435102 559 7538 Shrs Shared-Defined 1 7538 CENTRAL EUROPEAN Common G20045202 19403 214328 Shrs Shared-Defined 1 214328 CENTURY ALUM CO Common 156431108 3324 49989 Shrs Shared-Defined 1 49989 CENTURYTEL INC Common 156700106 581 16322 Shrs Shared-Defined 1 16322 CEPHALON INC Common 156708109 2497 37444 Shrs Shared-Defined 1 37444 CEPHALON INC Debt 156708AK5 2253 2000000 Prn Shared-Defined 1 2000000 CERADYNE INC Common 156710105 508 14799 Shrs Shared-Defined 1 14799 CERNER CORP Common 156782104 1049 23224 Shrs Shared-Defined 1 23224 CF INDS HLDGS IN Common 125269100 8868 58039 Shrs Shared-Defined 1 58039 CHARLOTTE RUSSE Common 161048103 1241 69900 Shrs Shared-Defined 1 69900 CHART INDS INC Common 16115Q308 1186 24391 Shrs Shared-Defined 1 24391 CHECK POINT SOFT Common M22465104 22918 968225 Shrs Shared-Defined 1 968225 CHEESECAKE FACTO Common 163072101 1325 83300 Shrs Shared-Defined 1 83300 CHESAPEAKE ENERG Common 165167107 6880 104300 Shrs Shared-Defined 1 104300 CHESAPEAKE ENERG Preferred 165167842 35469 220000 Shrs Shared-Defined 1 220000 CHESAPEAKE ENERG Option 165167907 21193 321300 Call Shared-Defined 1 321300 CHESAPEAKE ENERG Option 165167957 6596 100000 Put Shared-Defined 1 100000 CHESAPEAKE ENERG Debt 165167BW6 4512 2500000 Prn Shared-Defined 1 2500000 CHESAPEAKE ENERG Debt 165167BZ9 55057 31000000 Prn Shared-Defined 1 31000000 CHESAPEAKE ENERG Debt 165167CA3 7104 4000000 Prn Shared-Defined 1 4000000 CHEVRON CORP NEW Common 166764100 63285 638400 Shrs Shared-Defined 1 638400 CHEVRON CORP NEW Option 166764900 19826 200000 Call Shared-Defined 1 200000 CHILDRENS PL RET Common 168905107 6272 173740 Shrs Shared-Defined 1 173740 CHINA NETCOM GRO Common 16940Q101 4094 75000 Shrs Shared-Defined 1 75000 CHINA PRECISION Common 16941J106 584 133000 Shrs Shared-Defined 1 133000 CHINA SUNERGY CO Common 16942X104 194 23400 Shrs Shared-Defined 1 23400 CHINDEX INTERNAT Common 169467107 204 13889 Shrs Shared-Defined 1 13889 CHIPOTLE MEXICAN Common 169656105 297 3600 Shrs Shared-Defined 1 3600 CHORDIANT SOFTWA Common 170404305 421 84280 Shrs Shared-Defined 1 84280
CHUNGHWA TELECOM Common 17133Q304 1776 70000 Shrs Shared-Defined 1 70000 CIBER INC Debt 17163BAB8 15873 16000000 Prn Shared-Defined 1 16000000 CIENA CORP Common 171779309 28283 1220692 Shrs Shared-Defined 1 1220692 CIGNA CORP Common 125509109 4781 135100 Shrs Shared-Defined 1 135100 CIMAREX ENERGY C Common 171798101 4250 61000 Shrs Shared-Defined 1 61000 CINCINNATI BELL Common 171871106 135 34000 Shrs Shared-Defined 1 34000 CINCINNATI FINL Common 172062101 4049 159400 Shrs Shared-Defined 1 159400 CISCO SYS INC Common 17275R102 12493 537100 Shrs Shared-Defined 1 537100 CISCO SYS INC Option 17275R902 16282 700000 Call Shared-Defined 1 700000 CITI TRENDS INC Common 17306X102 807 35622 Shrs Shared-Defined 1 35622 CITIGROUP INC Common 172967101 632 37700 Shrs Shared-Defined 1 37700 CITIZENS REPUBLI Common 174420109 380 134900 Shrs Shared-Defined 1 134900 CITRIX SYS INC Common 177376100 8073 274500 Shrs Shared-Defined 1 274500 CITRIX SYS INC Option 177376900 7058 240000 Call Shared-Defined 1 240000 CKE RESTAURANTS Common 12561E105 1510 121100 Shrs Shared-Defined 1 121100 CLEAN ENERGY FUE Common 184499101 862 75000 Shrs Shared-Defined 1 75000 CLEAN HARBORS IN Common 184496107 25058 352629 Shrs Shared-Defined 1 352629 CLEAR CHANNEL OU Common 18451C109 9807 550000 Shrs Shared-Defined 1 550000 CLEARWIRE CORP Common 185385309 4672 360500 Shrs Shared-Defined 1 360500 CLECO CORP NEW Common 12561W105 695 29800 Shrs Shared-Defined 1 29800 CLEVELAND CLIFFS Common 185896107 8319 69800 Shrs Shared-Defined 1 69800 CLOROX CO DEL Option 189054909 1169 22400 Call Shared-Defined 1 22400 CME GROUP INC Common 12572Q105 5939 15500 Shrs Shared-Defined 1 15500 CNOOC LTD Common 126132109 781 4500 Shrs Shared-Defined 1 4500 COACH INC Common 189754104 2192 75900 Shrs Shared-Defined 1 75900 COCA COLA CO Common 191216100 780 15000 Shrs Shared-Defined 1 15000 COEUR D ALENE MI Common 192108108 37 12700 Shrs Shared-Defined 1 12700 COGENT INC Common 19239Y108 116 10177 Shrs Shared-Defined 1 10177 COGNIZANT TECHNO Common 192446102 25252 776751 Shrs Shared-Defined 1 776751 COGO GROUP INC Common 192448108 184 20198 Shrs Shared-Defined 1 20198 COINSTAR INC Common 19259P300 758 23165 Shrs Shared-Defined 1 23165 COLDWATER CREEK Common 193068103 510 96501 Shrs Shared-Defined 1 96501 COLLECTIVE BRAND Common 19421W100 846 72700 Shrs Shared-Defined 1 72700 COLONIAL BANCGRO Common 195493309 900 203600 Shrs Shared-Defined 1 203600 COMMERCIAL METAL Common 201723103 471 12500 Shrs Shared-Defined 1 12500 COMMUNITY HEALTH Common 203668108 14927 452600 Shrs Shared-Defined 1 452600 COMPANHIA BRASIL SPON ADR PFD 20440T201 4458 105000 Shrs Shared-Defined 1 105000
COMPANHIA DE BEB SPON ADR PFD 20441W203 4764 75200 Shrs Shared-Defined 1 75200 COMPANHIA VALE D Common 204412209 10621 296500 Shrs Shared-Defined 1 296500 COMPASS MINERALS Common 20451N101 1402 17400 Shrs Shared-Defined 1 17400 COMPLETE PRODUCT Common 20453E109 1865 51200 Shrs Shared-Defined 1 51200 COMPTON PETE COR Common 204940100 585 46000 Shrs Shared-Defined 1 46000 COMPUTER SCIENCE Common 205363104 7612 162500 Shrs Shared-Defined 1 162500 COMPUWARE CORP Common 205638109 905 94901 Shrs Shared-Defined 1 94901 COMSTOCK RES INC Common 205768203 37191 440500 Shrs Shared-Defined 1 440500 COMTECH TELECOMM Common 205826209 1432 29233 Shrs Shared-Defined 1 29233 CONCHO RES INC Common 20605P101 57073 1530100 Shrs Shared-Defined 1 1530100 CONCUR TECHNOLOG Common 206708109 884 26602 Shrs Shared-Defined 1 26602 CONOCOPHILLIPS Option 20825C904 7079 75000 Call Shared-Defined 1 75000 CONOCOPHILLIPS Option 20825C954 6607 70000 Put Shared-Defined 1 70000 CONSOL ENERGY IN Common 20854P109 34599 307900 Shrs Shared-Defined 1 307900 CONSOLIDATED EDI Common 209115104 219 5600 Shrs Shared-Defined 1 5600 CONSTELLATION EN Common 210371100 8670 105600 Shrs Shared-Defined 1 105600 CONTINENTAL RESO Common 212015101 1816 26200 Shrs Shared-Defined 1 26200 CON-WAY INC Common 205944101 4726 100000 Shrs Shared-Defined 1 100000 COOPER INDS LTD Common G24182100 23439 593400 Shrs Shared-Defined 1 593400 COPART INC Common 217204106 664 15498 Shrs Shared-Defined 1 15498 CORINTHIAN COLLE Common 218868107 674 58014 Shrs Shared-Defined 1 58014 CORNING INC Option 219350905 6915 300000 Call Shared-Defined 1 300000 CORRECTIONS CORP Common 22025Y407 14270 519462 Shrs Shared-Defined 1 519462 COSTAR GROUP INC Common 22160N109 308 6934 Shrs Shared-Defined 1 6934 COSTCO WHSL CORP Common 22160K105 18201 259500 Shrs Shared-Defined 1 259500 COSTCO WHSL CORP Option 22160K905 42084 600000 Call Shared-Defined 1 600000 COUNTRYWIDE FINA Option 222372904 170 40000 Call Shared-Defined 1 40000 COUNTRYWIDE FINA Debt 222372AN4 41633 43000000 Prn Shared-Defined 1 43000000 COUNTRYWIDE FINA Debt 222372AP9 4704 5000000 Prn Shared-Defined 1 5000000 COVENTRY HEALTH Common 222862104 10145 333500 Shrs Shared-Defined 1 333500 CRA INTL INC Common 12618T105 358 9891 Shrs Shared-Defined 1 9891 CRAY INC Common 225223304 83 17951 Shrs Shared-Defined 1 17951 CREDENCE SYS COR Common 225302108 175 134400 Shrs Shared-Defined 1 134400 CROCS INC Common 227046109 148 18500 Shrs Shared-Defined 1 18500 CROSS CTRY HEALT Common 227483104 295 20445 Shrs Shared-Defined 1 20445 CROWN CASTLE INT Common 228227104 6541 168900 Shrs Shared-Defined 1 168900 CTC MEDIA INC Common 12642X106 331 13411 Shrs Shared-Defined 1 13411
CTRIP COM INTL L Common 22943F100 414 9041 Shrs Shared-Defined 1 9041 CUMMINS INC Common 231021106 55622 848929 Shrs Shared-Defined 1 848929 CV THERAPEUTICS Common 126667104 260 31649 Shrs Shared-Defined 1 31649 CVR ENERGY INC Common 12662P108 36622 1902425 Shrs Shared-Defined 1 1902425 CYMER INC Common 232572107 428 15939 Shrs Shared-Defined 1 15939 CYMER INC Debt 232572AE7 85784 86199000 Prn Shared-Defined 1 86199000 CYPRESS SEMICOND Debt 232806AK5 1425 1225000 Prn Shared-Defined 1 1225000 CYTRX CORP Common 232828301 35 54400 Shrs Shared-Defined 1 54400 D R HORTON INC Common 23331A109 294 27115 Shrs Shared-Defined 1 27115 DAKTRONICS INC Common 234264109 672 33300 Shrs Shared-Defined 1 33300 DANAHER CORP DEL Common 235851102 102956 1331900 Shrs Shared-Defined 1 1331900 DANAHER CORP DEL Debt 235851AF9 238154 209093000 Prn Shared-Defined 1 209093000 DARDEN RESTAURAN Common 237194105 15708 491800 Shrs Shared-Defined 1 491800 DATA DOMAIN INC Common 23767P109 731 31334 Shrs Shared-Defined 1 31334 DAVITA INC Common 23918K108 3762 70800 Shrs Shared-Defined 1 70800 DEAN FOODS CO NE Common 242370104 1931 98400 Shrs Shared-Defined 1 98400 DECKERS OUTDOOR Common 243537107 12107 86979 Shrs Shared-Defined 1 86979 DEERE & CO Common 244199105 8455 117225 Shrs Shared-Defined 1 117225 DELL INC Common 24702R101 32613 1490518 Shrs Shared-Defined 1 1490518 DELL INC Option 24702R901 9846 450000 Call Shared-Defined 1 450000 DELTA PETE CORP Common 247907207 1441 56477 Shrs Shared-Defined 1 56477 DELUXE CORP Common 248019101 342 19200 Shrs Shared-Defined 1 19200 DENBURY RES INC Common 247916208 6512 178400 Shrs Shared-Defined 1 178400 DENTSPLY INTL IN Common 249030107 18211 494862 Shrs Shared-Defined 1 494862 DEPOMED INC Common 249908104 45 14100 Shrs Shared-Defined 1 14100 DEVELOPERS DIVER Common 251591103 474 13645 Shrs Shared-Defined 1 13645 DEVON ENERGY COR Common 25179M103 46394 386100 Shrs Shared-Defined 1 386100 DEVON ENERGY COR Option 25179M903 3004 25000 Call Shared-Defined 1 25000 DEVON ENERGY COR Debt 25179MAA1 221891 119902000 Prn Shared-Defined 1 119902000 DEVON ENERGY COR Debt 25179MAB9 102857 55581000 Prn Shared-Defined 1 55581000 DIAMOND OFFSHORE Common 25271C102 139 1000 Shrs Shared-Defined 1 1000 DIANA SHIPPING I Common Y2066G104 230 7500 Shrs Shared-Defined 1 7500 DICKS SPORTING G Common 253393102 1999 112700 Shrs Shared-Defined 1 112700 DIGITAL RIV INC Common 25388B104 15099 391373 Shrs Shared-Defined 1 391373 DIME BANCORP INC Warrant 25429Q110 59 200000 Shrs Shared-Defined 1 200000 DINEEQUITY INC Common 254423106 433 11600 Shrs Shared-Defined 1 11600 DIODES INC Common 254543101 1080 39074 Shrs Shared-Defined 1 39074
DIONEX CORP Common 254546104 766 11535 Shrs Shared-Defined 1 11535 DIRECTV GROUP IN Common 25459L106 19127 738200 Shrs Shared-Defined 1 738200 DISCOVERY HOLDIN Common 25468Y107 10088 459400 Shrs Shared-Defined 1 459400 DISH NETWORK COR Common 25470M109 8403 287000 Shrs Shared-Defined 1 287000 DISNEY WALT CO Common 254687106 8477 271700 Shrs Shared-Defined 1 271700 DITECH NETWORKS Common 25500T108 109 50700 Shrs Shared-Defined 1 50700 DIVX INC Common 255413106 118 16125 Shrs Shared-Defined 1 16125 DOLBY LABORATORI Common 25659T107 238 5900 Shrs Shared-Defined 1 5900 DOLLAR TREE INC Common 256746108 4666 142732 Shrs Shared-Defined 1 142732 DOMINION RES INC Option 25746U909 2375 50000 Call Shared-Defined 1 50000 DOMINION RES INC Option 25746U959 2375 50000 Put Shared-Defined 1 50000 DOMINION RES INC Debt 25746UAT6 145127 110499000 Prn Shared-Defined 1 110499000 DONALDSON INC Common 257651109 620 13900 Shrs Shared-Defined 1 13900 DOVER CORP Common 260003108 1340 27700 Shrs Shared-Defined 1 27700 DOWNEY FINL CORP Common 261018105 2271 820000 Shrs Shared-Defined 1 820000 DR PEPPER SNAPPL Common 26138E109 1634 77900 Shrs Shared-Defined 1 77900 DREAMWORKS ANIMA Common 26153C103 859 28800 Shrs Shared-Defined 1 28800 DRESS BARN INC Common 261570105 575 42967 Shrs Shared-Defined 1 42967 DREW INDS INC Common 26168L205 290 18200 Shrs Shared-Defined 1 18200 DRYSHIPS INC Common Y2109Q101 3440 42900 Shrs Shared-Defined 1 42900 DST SYS INC DEL Common 233326107 209 3800 Shrs Shared-Defined 1 3800 DTS INC Common 23335C101 123 3938 Shrs Shared-Defined 1 3938 DU PONT E I DE N Common 263534109 6017 140300 Shrs Shared-Defined 1 140300 E HOUSE CHINA HL Common 26852W103 2272 200000 Shrs Shared-Defined 1 200000 E M C CORP MASS Common 268648102 1973 134300 Shrs Shared-Defined 1 134300 E M C CORP MASS Debt 268648AK8 28638 25000000 Prn Shared-Defined 1 25000000 E M C CORP MASS Debt 268648AM4 11428 10000000 Prn Shared-Defined 1 10000000 EAGLE BULK SHIPP Common Y2187A101 565 19100 Shrs Shared-Defined 1 19100 EAGLE MATERIALS Common 26969P108 1900 75000 Shrs Shared-Defined 1 75000 EARTHLINK INC Common 270321102 856 98922 Shrs Shared-Defined 1 98922 EASTMAN CHEM CO Common 277432100 2059 29900 Shrs Shared-Defined 1 29900 EBAY INC Common 278642103 24518 897108 Shrs Shared-Defined 1 897108 EBAY INC Option 278642903 2733 100000 Call Shared-Defined 1 100000 EBAY INC Option 278642953 2733 100000 Put Shared-Defined 1 100000 EDISON INTL Common 281020107 6022 117200 Shrs Shared-Defined 1 117200 EHEALTH INC Common 28238P109 289 16348 Shrs Shared-Defined 1 16348 EL PASO CORP Common 28336L109 9050 416300 Shrs Shared-Defined 1 416300
ELAN PLC Common 284131208 95985 2700000 Shrs Shared-Defined 1 2700000 ELAN PLC Option 284131908 1778 50000 Call Shared-Defined 1 50000 ELDORADO GOLD CO Common 284902103 2056 240800 Shrs Shared-Defined 1 240800 ELECTRONIC ARTS Common 285512109 25912 583200 Shrs Shared-Defined 1 583200 ELECTRONIC DATA Option 285661904 1232 50000 Call Shared-Defined 1 50000 ELECTRONIC DATA Debt 285661AF1 20011 20000000 Prn Shared-Defined 1 20000000 ELLIS PERRY INTL Common 288853104 254 11990 Shrs Shared-Defined 1 11990 EMBARQ CORP Common 29078E105 29544 625000 Shrs Shared-Defined 1 625000 EMCOR GROUP INC Common 29084Q100 1949 68300 Shrs Shared-Defined 1 68300 EMERGENCY MEDICA Common 29100P102 14710 650000 Shrs Shared-Defined 1 650000 EMERSON ELEC CO Common 291011104 13411 271200 Shrs Shared-Defined 1 271200 ENBRIDGE INC Common 29250N105 2159 50000 Shrs Shared-Defined 1 50000 ENCANA CORP Common 292505104 1624 17700 Shrs Shared-Defined 1 17700 ENCORE WIRE CORP Common 292562105 649 30634 Shrs Shared-Defined 1 30634 ENCORE WIRE CORP Option 292562955 6357 300000 Put Shared-Defined 1 300000 ENDO PHARMACEUTI Common 29264F205 384 15873 Shrs Shared-Defined 1 15873 ENERGEN CORP Common 29265N108 999 12800 Shrs Shared-Defined 1 12800 ENERGY CONVERSIO Common 292659109 3132 42534 Shrs Shared-Defined 1 42534 ENERGY XXI (BERM Common G10082108 16347 2362345 Shrs Shared-Defined 1 2362345 ENERGYSOLUTIONS Common 292756202 7481 334700 Shrs Shared-Defined 1 334700 ENERPLUS RES FD Common 29274D604 1507 32500 Shrs Shared-Defined 1 32500 ENERSYS Common 29275Y102 763 22300 Shrs Shared-Defined 1 22300 ENSCO INTL INC Common 26874Q100 3076 38100 Shrs Shared-Defined 1 38100 ENTERGY CORP NEW Common 29364G103 3096 25700 Shrs Shared-Defined 1 25700 ENTRUST INC Common 293848107 2499 850000 Shrs Shared-Defined 1 850000 ENZON PHARMACEUT Common 293904108 137 19254 Shrs Shared-Defined 1 19254 EOG RES INC Common 26875P101 19995 152400 Shrs Shared-Defined 1 152400 EP MEDSYSTEMS IN Common 26881P103 6582 2208709 Shrs Shared-Defined 1 2208709 EQUIFAX INC Common 294429105 572 17000 Shrs Shared-Defined 1 17000 EQUINIX INC Common 29444U502 13945 156300 Shrs Shared-Defined 1 156300 EQUINIX INC Debt 29444UAG1 10739 10000000 Prn Shared-Defined 1 10000000 EQUITABLE RES IN Common 294549100 3909 56600 Shrs Shared-Defined 1 56600 ERESEARCHTECHNOL Common 29481V108 635 36439 Shrs Shared-Defined 1 36439 ESTERLINE TECHNO Common 297425100 1232 25000 Shrs Shared-Defined 1 25000 EURAND N V Common N31010106 4 300 Shrs Shared-Defined 1 300 EV3 INC Common 26928A200 948 100000 Shrs Shared-Defined 1 100000 EVEREST RE GROUP Common G3223R108 1610 20200 Shrs Shared-Defined 1 20200
EVERGREEN SOLAR Common 30033R108 339 35000 Shrs Shared-Defined 1 35000 EXCEL MARITIME C Common V3267N107 832 21200 Shrs Shared-Defined 1 21200 EXCO RESOURCES I Option 269279902 7382 200000 Call Shared-Defined 1 200000 EXIDE TECHNOLOGI Common 302051206 9580 571624 Shrs Shared-Defined 1 571624 EXPEDIA INC DEL Common 30212P105 4659 253455 Shrs Shared-Defined 1 253455 EXPEDITORS INTL Common 302130109 2736 63624 Shrs Shared-Defined 1 63624 EXPONENT INC Common 30214U102 235 7476 Shrs Shared-Defined 1 7476 EXPRESS SCRIPTS Common 302182100 1806 28800 Shrs Shared-Defined 1 28800 EXPRESSJET HOLDI Common 30218U108 37 68143 Shrs Shared-Defined 1 68143 EXULT INC DEL Debt 302284AB0 26555 26789000 Prn Shared-Defined 1 26789000 EXXON MOBIL CORP Common 30231G102 49529 562000 Shrs Shared-Defined 1 562000 EXXON MOBIL CORP Option 30231G902 17626 200000 Call Shared-Defined 1 200000 EZCORP INC Common 302301106 283 22200 Shrs Shared-Defined 1 22200 F M C CORP Common 302491303 248 3200 Shrs Shared-Defined 1 3200 FAIR ISAAC CORP Debt 303250AD6 9965 10000000 Prn Shared-Defined 1 10000000 FAMILY DLR STORE Common 307000109 528 26500 Shrs Shared-Defined 1 26500 FASTENAL CO Common 311900104 42629 987700 Shrs Shared-Defined 1 987700 FCSTONE GROUP IN Common 31308T100 774 27725 Shrs Shared-Defined 1 27725 FEDERAL MOGUL CO Common 313549404 484 29976 Shrs Shared-Defined 1 29976 FEDERAL REALTY I Common 313747206 952 13800 Shrs Shared-Defined 1 13800 FELCOR LODGING T Common 31430F101 1607 153029 Shrs Shared-Defined 1 153029 FERRO CORP Common 315405100 879 46879 Shrs Shared-Defined 1 46879 FGX INTERNATIONA Common G3396L102 2649 329437 Shrs Shared-Defined 1 329437 FIDELITY NATL IN Common 31620M106 4510 122200 Shrs Shared-Defined 1 122200 FIFTH STREET FIN Common 31678A103 515 50000 Shrs Shared-Defined 1 50000 FIFTH THIRD BANC Common 316773100 37558 3689404 Shrs Shared-Defined 1 3689404 FINISAR Common 31787A101 20 16600 Shrs Shared-Defined 1 16600 FINISH LINE INC Common 317923100 326 37517 Shrs Shared-Defined 1 37517 FIRST AMERN CORP Common 318522307 1278 48400 Shrs Shared-Defined 1 48400 FIRST MIDWEST BA Common 320867104 297 15900 Shrs Shared-Defined 1 15900 FIRST NIAGARA FI Common 33582V108 253 19700 Shrs Shared-Defined 1 19700 FIRST REGL BANCO Common 33615C101 57 10073 Shrs Shared-Defined 1 10073 FIRST SOLAR INC Common 336433107 790 2895 Shrs Shared-Defined 1 2895 FIRSTFED FINL CO Common 337907109 3132 389500 Shrs Shared-Defined 1 389500 FISERV INC Common 337738108 944 20800 Shrs Shared-Defined 1 20800 FLEXTRONICS INTL Common Y2573F102 797 84788 Shrs Shared-Defined 1 84788 FLIR SYS INC Common 302445101 430 10600 Shrs Shared-Defined 1 10600
FNB CORP PA Common 302520101 192 16300 Shrs Shared-Defined 1 16300 FOCUS MEDIA HLDG Common 34415V109 32752 1181535 Shrs Shared-Defined 1 1181535 FOMENTO ECONOMIC Common 344419106 3004 66000 Shrs Shared-Defined 1 66000 FOOT LOCKER INC Common 344849104 820 65900 Shrs Shared-Defined 1 65900 FORD MTR CO DEL Option 345370950 241 50000 Put Shared-Defined 1 50000 FORD MTR CO DEL Debt 345370CF5 36183 50000000 Prn Shared-Defined 1 50000000 FOREST CITY ENTE Common 345550107 332 10300 Shrs Shared-Defined 1 10300 FOREST OIL CORP Common 346091705 11354 152400 Shrs Shared-Defined 1 152400 FORMFACTOR INC Common 346375108 4148 225050 Shrs Shared-Defined 1 225050 FORWARD AIR CORP Common 349853101 208 6000 Shrs Shared-Defined 1 6000 FOSSIL INC Common 349882100 7089 243847 Shrs Shared-Defined 1 243847 FOSTER WHEELER L Common G36535139 1061 14505 Shrs Shared-Defined 1 14505 FOUNDATION COAL Common 35039W100 3428 38700 Shrs Shared-Defined 1 38700 FOUNDRY NETWORKS Common 35063R100 1294 109501 Shrs Shared-Defined 1 109501 FRANKLIN BK CORP Common 352451108 61 100800 Shrs Shared-Defined 1 100800 FRANKLIN RES INC Common 354613101 14774 161200 Shrs Shared-Defined 1 161200 FREDS INC Common 356108100 283 25160 Shrs Shared-Defined 1 25160 FREEPORT-MCMORAN Common 35671D857 3554 30325 Shrs Shared-Defined 1 30325 FREEPORT-MCMORAN Option 35671D907 9926 84700 Call Shared-Defined 1 84700 FREIGHTCAR AMER Common 357023100 2663 75000 Shrs Shared-Defined 1 75000 FRESH DEL MONTE Common G36738105 1024 43443 Shrs Shared-Defined 1 43443 FUELCELL ENERGY Common 35952H106 6874 968234 Shrs Shared-Defined 1 968234 FULLER H B CO Common 359694106 801 35700 Shrs Shared-Defined 1 35700 FULTON FINL CORP Common 360271100 871 86700 Shrs Shared-Defined 1 86700 GAMESTOP CORP NE Common 36467W109 1345 33300 Shrs Shared-Defined 1 33300 GAMMON GOLD INC Common 36467T106 1275 119200 Shrs Shared-Defined 1 119200 GANNETT CO INC Debt 364725AG6 19989 20000000 Prn Shared-Defined 1 20000000 GAP INC DEL Common 364760108 7840 470300 Shrs Shared-Defined 1 470300 GARDNER DENVER I Common 365558105 273 4800 Shrs Shared-Defined 1 4800 GARMIN LTD Common G37260109 7920 184873 Shrs Shared-Defined 1 184873 GATX CORP Common 361448103 2106 47500 Shrs Shared-Defined 1 47500 GAYLORD ENTMT CO Common 367905106 939 39200 Shrs Shared-Defined 1 39200 GENCO SHIPPING & TRADING LIMITED Common Y2685T107 2086 32000 Shrs Shared-Defined 1 32000 GENERAL CABLE CO Common 369300108 937 15400 Shrs Shared-Defined 1 15400 GENERAL CABLE CO Debt 369300AD0 9512 7000000 Prn Shared-Defined 1 7000000 GENERAL DYNAMICS Common 369550108 3139 37275 Shrs Shared-Defined 1 37275 GENERAL ELECTRIC Common 369604103 10623 398000 Shrs Shared-Defined 1 398000
GENERAL ELECTRIC Option 369604953 2669 100000 Put Shared-Defined 1 100000 GENERAL MLS INC Common 370334104 20048 329900 Shrs Shared-Defined 1 329900 GENERAL MTRS COR Common 370442105 15121 1314831 Shrs Shared-Defined 1 1314831 GENERAL MTRS COR Preferred 370442691 4351 200000 Shrs Shared-Defined 1 200000 GENERAL MTRS COR Preferred 370442717 987 75000 Shrs Shared-Defined 1 75000 GENERAL MTRS COR Preferred 370442733 1025 75000 Shrs Shared-Defined 1 75000 GENERAL MTRS COR Option 370442955 1150 100000 Put Shared-Defined 1 100000 GENESEE & WYO IN Common 371559105 3490 102600 Shrs Shared-Defined 1 102600 GEN-PROBE INC NE Common 36866T103 1821 38363 Shrs Shared-Defined 1 38363 GENWORTH FINL IN Common 37247D106 4397 246900 Shrs Shared-Defined 1 246900 GENZYME CORP Common 372917104 13035 180994 Shrs Shared-Defined 1 180994 GENZYME CORP Option 372917904 4681 65000 Call Shared-Defined 1 65000 GENZYME CORP Option 372917954 6914 96000 Put Shared-Defined 1 96000 GERDAU AMERISTEE Common 37373P105 1273 65750 Shrs Shared-Defined 1 65750 GFI GROUP INC Common 361652209 9135 1013820 Shrs Shared-Defined 1 1013820 GILEAD SCIENCES Common 375558103 2945 55625 Shrs Shared-Defined 1 55625 GILEAD SCIENCES Debt 375558AG8 30175 21000000 Prn Shared-Defined 1 21000000 GLOBAL INDS LTD Common 379336100 677 37776 Shrs Shared-Defined 1 37776 GMX RES INC Common 38011M108 545 7356 Shrs Shared-Defined 1 7356 GOLAR LNG LTD BE Common G9456A100 711 45900 Shrs Shared-Defined 1 45900 GOLDCORP INC NEW Common 380956409 217 4700 Shrs Shared-Defined 1 4700 GOLDMAN SACHS GR Common 38141G104 9681 55350 Shrs Shared-Defined 1 55350 GOLDMAN SACHS GR Option 38141G954 13992 80000 Put Shared-Defined 1 80000 GOODRICH CORP Common 382388106 1253 26400 Shrs Shared-Defined 1 26400 GOOGLE INC Common 38259P508 87432 166088 Shrs Shared-Defined 1 166088 GRACE W R & CO D Common 38388F108 2597 110550 Shrs Shared-Defined 1 110550 GRAFTECH INTL LT Common 384313102 4925 183550 Shrs Shared-Defined 1 183550 GRAINGER W W INC Common 384802104 5382 65800 Shrs Shared-Defined 1 65800 GRAN TIERRA ENER Common 38500T101 824 102775 Shrs Shared-Defined 1 102775 GRANITE CONSTR I Common 387328107 281 8900 Shrs Shared-Defined 1 8900 GREAT ATLANTIC & Common 390064103 11410 500000 Shrs Shared-Defined 1 500000 GREAT PLAINS ENE Common 391164100 339 13400 Shrs Shared-Defined 1 13400 GREEN MTN COFFEE Common 393122106 1279 34033 Shrs Shared-Defined 1 34033 GREIF INC Common 397624107 307 4800 Shrs Shared-Defined 1 4800 GRIFFIN LD & NUR Common 398231100 236 7700 Shrs Shared-Defined 1 7700 GUESS INC Common 401617105 3404 90900 Shrs Shared-Defined 1 90900 GULFPORT ENERGY Common 402635304 333 20228 Shrs Shared-Defined 1 20228
GYMBOREE CORP Common 403777105 4561 113817 Shrs Shared-Defined 1 113817 HAEMONETICS CORP Common 405024100 12149 219052 Shrs Shared-Defined 1 219052 HALLIBURTON CO Common 406216101 11941 225000 Shrs Shared-Defined 1 225000 HALLIBURTON CO Option 406216901 15921 300000 Call Shared-Defined 1 300000 HALLIBURTON CO Debt 406216AM3 70770 25000000 Prn Shared-Defined 1 25000000 HANESBRANDS INC Common 410345102 4478 165000 Shrs Shared-Defined 1 165000 HANOVER INS GROU Common 410867105 60 1400 Shrs Shared-Defined 1 1400 HANSEN NAT CORP Common 411310105 5133 178096 Shrs Shared-Defined 1 178096 HARMAN INTL INDS Common 413086109 4967 120000 Shrs Shared-Defined 1 120000 HARMONIC INC Common 413160102 571 60048 Shrs Shared-Defined 1 60048 HARRIS INTERACTI Common 414549105 295 146850 Shrs Shared-Defined 1 146850 HARSCO CORP Common 415864107 51259 942095 Shrs Shared-Defined 1 942095 HARTFORD FINL SV Common 416515104 9899 153300 Shrs Shared-Defined 1 153300 HARVEST ENERGY T Common 41752X101 433 17800 Shrs Shared-Defined 1 17800 HASBRO INC Common 418056107 20464 572900 Shrs Shared-Defined 1 572900 HASBRO INC Debt 418056AN7 204269 122500000 Prn Shared-Defined 1 122500000 HEALTH MGMT ASSO Common 421933102 193 29700 Shrs Shared-Defined 1 29700 HEALTH NET INC Common 42222G108 847 35200 Shrs Shared-Defined 1 35200 HEALTHSOUTH CORP Common 421924309 223 13400 Shrs Shared-Defined 1 13400 HEALTHWAYS INC Common 422245100 12346 417086 Shrs Shared-Defined 1 417086 HEALTHWAYS INC Option 422245900 710 24000 Call Shared-Defined 1 24000 HEARTLAND PMT SY Common 42235N108 691 29300 Shrs Shared-Defined 1 29300 HEELYS INC Common 42279M107 89 21829 Shrs Shared-Defined 1 21829 HELIX ENERGY SOL Common 42330P107 491 11800 Shrs Shared-Defined 1 11800 HERBALIFE LTD Common G4412G101 1205 31100 Shrs Shared-Defined 1 31100 HERCULES INC Common 427056106 100 5900 Shrs Shared-Defined 1 5900 HERCULES OFFSHOR Common 427093109 21729 571521 Shrs Shared-Defined 1 571521 HERTZ GLOBAL HOL Common 42805T105 2236 232930 Shrs Shared-Defined 1 232930 HESS CORP Common 42809H107 8985 71200 Shrs Shared-Defined 1 71200 HEXCEL CORP NEW Common 428291108 49647 2572400 Shrs Shared-Defined 1 2572400 HIBBETT SPORTS I Common 428567101 1421 67360 Shrs Shared-Defined 1 67360 HILL ROM HLDGS I Common 431475102 542 20100 Shrs Shared-Defined 1 20100 HLTH CORPORATION Common 40422Y101 4 355 Shrs Shared-Defined 1 355 HOLOGIC INC Common 436440101 38998 1788900 Shrs Shared-Defined 1 1788900 HOME DEPOT INC Common 437076102 6749 288172 Shrs Shared-Defined 1 288172 HOME DEPOT INC Option 437076902 4684 200000 Call Shared-Defined 1 200000
HOME DEPOT INC Option 437076952 4684 200000 Put Shared-Defined 1 200000 HONEYWELL INTL I Common 438516106 7069 140600 Shrs Shared-Defined 1 140600 HORIZON LINES IN Common 44044K101 157 15800 Shrs Shared-Defined 1 15800 HOSPITALITY PPTY Common 44106M102 1893 77400 Shrs Shared-Defined 1 77400 HOT TOPIC INC Common 441339108 1466 271062 Shrs Shared-Defined 1 271062 HRPT PPTYS TR Common 40426W101 164 24200 Shrs Shared-Defined 1 24200 HUB GROUP INC Common 443320106 521 15279 Shrs Shared-Defined 1 15279 HUDSON CITY BANC Common 443683107 13359 800900 Shrs Shared-Defined 1 800900 HUMANA INC Common 444859102 21372 537400 Shrs Shared-Defined 1 537400 HUMANA INC Option 444859902 7954 200000 Call Shared-Defined 1 200000 HUTCHINSON TECHN Option 448407956 650 48400 Put Shared-Defined 1 48400 HUTCHINSON TECHN Debt 448407AE6 26281 29000000 Prn Shared-Defined 1 29000000 I2 TECHNOLOGIES Common 465754208 22662 1823198 Shrs Shared-Defined 1 1823198 IAMGOLD CORP Common 450913108 113 18800 Shrs Shared-Defined 1 18800 ICO GLOBAL COMM Common 44930K108 45 13942 Shrs Shared-Defined 1 13942 IDEXX LABS INC Common 45168D104 983 20168 Shrs Shared-Defined 1 20168 IMCLONE SYS INC Common 45245W109 6745 166700 Shrs Shared-Defined 1 166700 IMCLONE SYS INC Debt 45245WAF6 41171 42600000 Prn Shared-Defined 1 42600000 IMMUCOR INC Common 452526106 186 7200 Shrs Shared-Defined 1 7200 IMPAC MTG HLDGS Common 45254P102 100 133000 Shrs Shared-Defined 1 133000 IMPERIAL OIL LTD Common 453038408 8312 150644 Shrs Shared-Defined 1 150644 INCYTE CORP Common 45337C102 12537 1647500 Shrs Shared-Defined 1 1647500 INCYTE CORP Debt 45337CAF9 929 1000000 Prn Shared-Defined 1 1000000 INDEVUS PHARMACE Common 454072109 471 300000 Shrs Shared-Defined 1 300000 INDEVUS PHARMACE Option 454072909 550 350000 Call Shared-Defined 1 350000 INFORMATICA CORP Common 45666Q102 1328 88300 Shrs Shared-Defined 1 88300 INFOSYS TECHNOLO Common 456788108 3425 78800 Shrs Shared-Defined 1 78800 INLAND REAL ESTA Debt 457461AB7 4449 5000000 Prn Shared-Defined 1 5000000 INNOSPEC INC Common 45768S105 196 10428 Shrs Shared-Defined 1 10428 INSPIRE PHARMACE Common 457733103 4708 1099900 Shrs Shared-Defined 1 1099900 INSTEEL INDUSTRI Common 45774W108 434 23700 Shrs Shared-Defined 1 23700 INTEGRA LIFESCIE Common 457985208 441 9909 Shrs Shared-Defined 1 9909 INTEGRAL SYS INC Common 45810H107 218 5626 Shrs Shared-Defined 1 5626 INTEGRATED DEVIC Common 458118106 879 88469 Shrs Shared-Defined 1 88469 INTEGRATED SILIC Common 45812P107 62 11138 Shrs Shared-Defined 1 11138 INTEL CORP Common 458140100 3222 150000 Shrs Shared-Defined 1 150000 INTER PARFUMS IN Common 458334109 297 19800 Shrs Shared-Defined 1 19800 INTERACTIVE BROK Common 45841N107 1279 39814 Shrs Shared-Defined 1 39814
INTERCONTINENTAL Common 45865V100 376 3300 Shrs Shared-Defined 1 3300 INTERDIGITAL INC Common 45867G101 331 13591 Shrs Shared-Defined 1 13591 INTERNATIONAL GA Common 459902102 2498 100000 Shrs Shared-Defined 1 100000 INTERNATIONAL GA Debt 459902AP7 21713 22500000 Prn Shared-Defined 1 22500000 INTERNATIONAL SP Common 460335201 644 16512 Shrs Shared-Defined 1 16512 INTERSIL CORP Common 46069S109 615 25300 Shrs Shared-Defined 1 25300 INTL PAPER CO Common 460146103 1284 55100 Shrs Shared-Defined 1 55100 INTREPID POTASH Common 46121Y102 710 10800 Shrs Shared-Defined 1 10800 INTUIT Common 461202103 1000 36263 Shrs Shared-Defined 1 36263 INVENTIV HEALTH Common 46122E105 220 7900 Shrs Shared-Defined 1 7900 INVERNESS MED IN Common 46126P106 3324 100200 Shrs Shared-Defined 1 100200 INVESTORS BANCOR Common 46146P102 453 34665 Shrs Shared-Defined 1 34665 INVITROGEN CORP Common 46185R100 31109 792380 Shrs Shared-Defined 1 792380 IPASS INC Common 46261V108 133 64300 Shrs Shared-Defined 1 64300 IRON MTN INC Common 462846106 478 18000 Shrs Shared-Defined 1 18000 ISHARES INC Common 464286400 2232 25000 Shrs Shared-Defined 1 25000 ISHARES INC Common 464286822 1139 20000 Shrs Shared-Defined 1 20000 ISHARES INC Option 464286900 26787 300000 Call Shared-Defined 1 300000 ISHARES TR Option 464287955 10358 150000 Put Shared-Defined 1 150000 ISHARES TR Option 464288904 4669 140000 Call Shared-Defined 1 140000 ISILON SYS INC Common 46432L104 164 36900 Shrs Shared-Defined 1 36900 ISLE OF CAPRI CA Common 464592104 3089 644962 Shrs Shared-Defined 1 644962 ITT EDUCATIONAL Common 45068B109 4826 58400 Shrs Shared-Defined 1 58400 IVANHOE ENERGY I Common 465790103 297 85000 Shrs Shared-Defined 1 85000 IVANHOE MINES LT Common 46579N103 753 69000 Shrs Shared-Defined 1 69000 IXYS CORP Common 46600W106 211 17700 Shrs Shared-Defined 1 17700 JA SOLAR HOLDING Common 466090107 687 40800 Shrs Shared-Defined 1 40800 JABIL CIRCUIT IN Common 466313103 7381 449800 Shrs Shared-Defined 1 449800 JACK IN THE BOX Common 466367109 672 30000 Shrs Shared-Defined 1 30000 JACOBS ENGR GROU Common 469814107 678 8400 Shrs Shared-Defined 1 8400 JAKKS PAC INC Common 47012E106 271 12393 Shrs Shared-Defined 1 12393 JAMBA INC Common 47023A101 124 67257 Shrs Shared-Defined 1 67257 JAMES RIVER COAL Common 470355207 458 7800 Shrs Shared-Defined 1 7800 JARDEN CORP Common 471109108 1625 89100 Shrs Shared-Defined 1 89100 JAVELIN PHARMACE Common 471894105 580 250000 Shrs Shared-Defined 1 250000 JDA SOFTWARE GRO Common 46612K108 238 13154 Shrs Shared-Defined 1 13154 JOHNSON & JOHNSO Common 478160104 3899 60600 Shrs Shared-Defined 1 60600
JOHNSON & JOHNSO Option 478160904 3217 50000 Call Shared-Defined 1 50000 JOHNSON & JOHNSO Option 478160954 9651 150000 Put Shared-Defined 1 150000 JONES LANG LASAL Common 48020Q107 572 9500 Shrs Shared-Defined 1 9500 JOY GLOBAL INC Common 481165108 3186 42017 Shrs Shared-Defined 1 42017 JP MORGAN CHASE Common 46625H100 1534 44700 Shrs Shared-Defined 1 44700 JP MORGAN CHASE Option 46625H900 22514 656200 Call Shared-Defined 1 656200 JP MORGAN CHASE Option 46625H950 2745 80000 Put Shared-Defined 1 80000 JUNIPER NETWORKS Common 48203R104 14633 659758 Shrs Shared-Defined 1 659758 JUNIPER NETWORKS Option 48203R904 9981 450000 Call Shared-Defined 1 450000 K V PHARMACEUTIC Debt 482740AC1 65471 67500000 Prn Shared-Defined 1 67500000 KANSAS CITY SOUT Common 485170302 295 6700 Shrs Shared-Defined 1 6700 KB HOME Option 48666K909 1524 90000 Call Shared-Defined 1 90000 KELLOGG CO Common 487836108 1388 28900 Shrs Shared-Defined 1 28900 KENDLE INTERNATI Common 48880L107 674 18557 Shrs Shared-Defined 1 18557 KENNAMETAL INC Common 489170100 1439 44200 Shrs Shared-Defined 1 44200 KENSEY NASH CORP Common 490057106 528 16473 Shrs Shared-Defined 1 16473 KINDRED HEALTHCA Common 494580103 334 11600 Shrs Shared-Defined 1 11600 KINETIC CONCEPTS Common 49460W208 922 23100 Shrs Shared-Defined 1 23100 KING PHARMACEUTI Common 495582108 1770 169100 Shrs Shared-Defined 1 169100 KINROSS GOLD COR Common 496902404 25971 1100000 Shrs Shared-Defined 1 1100000 KINROSS GOLD COR Debt 496902AB3 16567 15000000 Prn Shared-Defined 1 15000000 KIRBY CORP Common 497266106 1978 41200 Shrs Shared-Defined 1 41200 KLA-TENCOR CORP Option 482480900 12213 300000 Call Shared-Defined 1 300000 KNIGHT CAPITAL G Common 499005106 1402 78000 Shrs Shared-Defined 1 78000 KNIGHT TRANSN IN Common 499064103 6932 378800 Shrs Shared-Defined 1 378800 KNIGHTSBRIDGE TA Common G5299G106 229 7100 Shrs Shared-Defined 1 7100 KNOLOGY INC Common 499183804 147 13411 Shrs Shared-Defined 1 13411 KODIAK OIL & GAS Common 50015Q100 1140 250000 Shrs Shared-Defined 1 250000 KOHLS CORP Common 500255104 47573 1188146 Shrs Shared-Defined 1 1188146 KONGZHONG CORP Common 50047P104 69 18480 Shrs Shared-Defined 1 18480 KOPPERS HOLDINGS Common 50060P106 360 8600 Shrs Shared-Defined 1 8600 KRAFT FOODS INC Common 50075N104 1138 40000 Shrs Shared-Defined 1 40000 KROGER CO Common 501044101 7515 260300 Shrs Shared-Defined 1 260300 KULICKE & SOFFA Common 501242101 318 43662 Shrs Shared-Defined 1 43662 L-3 COMMUNICATIO Common 502424104 9469 104200 Shrs Shared-Defined 1 104200 LABORATORY CORP Debt 50540RAG7 186672 195724000 Prn Shared-Defined 1 195724000 LAM RESEARCH COR Common 512807108 980 27100 Shrs Shared-Defined 1 27100
LANDSTAR SYS INC Common 515098101 1712 31006 Shrs Shared-Defined 1 31006 LAS VEGAS SANDS Common 517834107 7182 151400 Shrs Shared-Defined 1 151400 LATTICE SEMICOND Common 518415104 166 52956 Shrs Shared-Defined 1 52956 LATTICE SEMICOND Debt 518415AE4 19021 19020000 Prn Shared-Defined 1 19020000 LAUDER ESTEE COS Common 518439104 69076 1487100 Shrs Shared-Defined 1 1487100 LAWSON SOFTWARE Common 52078P102 1372 188750 Shrs Shared-Defined 1 188750 LDK SOLAR CO LTD Option 50183L957 1894 50000 Put Shared-Defined 1 50000 LEAP WIRELESS IN Common 521863308 18382 425800 Shrs Shared-Defined 1 425800 LEAR CORP Common 521865105 525 37000 Shrs Shared-Defined 1 37000 LEE ENTERPRISES Common 523768109 511 128000 Shrs Shared-Defined 1 128000 LEGG MASON INC Common 524901105 954 21900 Shrs Shared-Defined 1 21900 LEGG MASON INC Preferred 524901303 4181 100000 Shrs Shared-Defined 1 100000 LEGGETT & PLATT Common 524660107 327 19500 Shrs Shared-Defined 1 19500 LEHMAN BROS HLDG Option 524908900 7924 400000 Call Shared-Defined 1 400000 LEUCADIA NATL CO Debt 527288AX2 21567 10000000 Prn Shared-Defined 1 10000000 LEVEL 3 COMMUNIC Common 52729N100 12331 4180000 Shrs Shared-Defined 1 4180000 LHC GROUP INC Common 50187A107 292 12547 Shrs Shared-Defined 1 12547 LIBERTY MEDIA CO Debt 530718AF2 10480 10000000 Prn Shared-Defined 1 10000000 LIBERTY MEDIA CO Common 53071M104 669 45354 Shrs Shared-Defined 1 45354 LIFEPOINT HOSPIT Common 53219L109 2163 76422 Shrs Shared-Defined 1 76422 LIGAND PHARMACEU Common 53220K207 6862 2639309 Shrs Shared-Defined 1 2639309 LILLY ELI & CO Option 532457908 2308 50000 Call Shared-Defined 1 50000 LIMITED BRANDS I Common 532716107 736 43700 Shrs Shared-Defined 1 43700 LINCARE HLDGS IN Common 532791100 23709 834828 Shrs Shared-Defined 1 834828 LINCOLN NATL COR Common 534187109 1328 29300 Shrs Shared-Defined 1 29300 LIVE NATION INC Common 538034109 15870 1500000 Shrs Shared-Defined 1 1500000 LOCKHEED MARTIN Common 539830109 4479 45400 Shrs Shared-Defined 1 45400 LOCKHEED MARTIN Debt 539830AP4 165970 121860000 Prn Shared-Defined 1 121860000 LODGENET INTERAC Common 540211109 3192 650000 Shrs Shared-Defined 1 650000 LOGITECH INTL S Common H50430232 524 19553 Shrs Shared-Defined 1 19553 LOWES COS INC Common 548661107 724 34900 Shrs Shared-Defined 1 34900 LUBRIZOL CORP Common 549271104 44491 960300 Shrs Shared-Defined 1 960300 LUFKIN INDS INC Common 549764108 6662 80000 Shrs Shared-Defined 1 80000 M D C HLDGS INC Common 552676108 570 14600 Shrs Shared-Defined 1 14600 MACROVISION SOLU Common 55611C108 378 25251 Shrs Shared-Defined 1 25251 MACYS INC Common 55616P104 2917 150200 Shrs Shared-Defined 1 150200 MADDEN STEVEN LT Common 556269108 3484 189550 Shrs Shared-Defined 1 189550
MAGELLAN HEALTH Common 559079207 383 10331 Shrs Shared-Defined 1 10331 MAJESCO ENTERTAI Common 560690208 1504 1690000 Shrs Shared-Defined 1 1690000 MANHATTAN ASSOCS Common 562750109 306 12885 Shrs Shared-Defined 1 12885 MANITOWOC INC Common 563571108 1640 50400 Shrs Shared-Defined 1 50400 MANPOWER INC Common 56418H100 3425 58800 Shrs Shared-Defined 1 58800 MARATHON ACQUISI Common 565756103 197 25200 Shrs Shared-Defined 1 25200 MARATHON OIL COR Common 565849106 45137 870200 Shrs Shared-Defined 1 870200 MARINEMAX INC Common 567908108 726 101200 Shrs Shared-Defined 1 101200 MARINER ENERGY I Common 56845T305 4636 125400 Shrs Shared-Defined 1 125400 MARTEK BIOSCIENC Common 572901106 643 19089 Shrs Shared-Defined 1 19089 MARVEL ENTERTAIN Common 57383T103 9719 302402 Shrs Shared-Defined 1 302402 MARVELL TECHNOLO Common G5876H105 5468 309636 Shrs Shared-Defined 1 309636 MARVELL TECHNOLO Option G5876H905 3532 200000 Call Shared-Defined 1 200000 MARVELL TECHNOLO Option G5876H955 3532 200000 Put Shared-Defined 1 200000 MASCO CORP Common 574599106 317 20180 Shrs Shared-Defined 1 20180 MASCO CORP Debt 574599BB1 15998 34725000 Prn Shared-Defined 1 34725000 MASIMO CORP Common 574795100 16267 473559 Shrs Shared-Defined 1 473559 MASSBANK CORP RE Common 576152102 257 6500 Shrs Shared-Defined 1 6500 MASTEC INC Common 576323109 219 20500 Shrs Shared-Defined 1 20500 MASTERCARD INC Common 57636Q104 9532 35900 Shrs Shared-Defined 1 35900 MATTEL INC Common 577081102 62731 3664200 Shrs Shared-Defined 1 3664200 MBIA INC Common 55262C100 220 50000 Shrs Shared-Defined 1 50000 MCDATA CORP Debt 580031AD4 8878 9150000 Prn Shared-Defined 1 9150000 MCDONALDS CORP Common 580135101 35305 627982 Shrs Shared-Defined 1 627982 MCDONALDS CORP Option 580135901 11244 200000 Call Shared-Defined 1 200000 MCG CAPITAL CORP Common 58047P107 457 114900 Shrs Shared-Defined 1 114900 MCKESSON CORP Common 58155Q103 157 2800 Shrs Shared-Defined 1 2800 MCMORAN EXPLORAT Common 582411104 223 8100 Shrs Shared-Defined 1 8100 MEDCO HEALTH SOL Common 58405U102 326 6900 Shrs Shared-Defined 1 6900 MEDIA GEN INC Common 584404107 200 16700 Shrs Shared-Defined 1 16700 MEDIACOM COMMUNI Common 58446K105 120 22455 Shrs Shared-Defined 1 22455 MEDICINES CO Common 584688105 683 34451 Shrs Shared-Defined 1 34451 MEDICIS PHARMACE Common 584690309 528 25400 Shrs Shared-Defined 1 25400 MEDICIS PHARMACE Debt 58470KAA2 11519 12500000 Prn Shared-Defined 1 12500000 MEDTRONIC INC Common 585055106 973 18800 Shrs Shared-Defined 1 18800 MEDTRONIC INC Option 585055906 11395 220200 Call Shared-Defined 1 220200 MEDTRONIC INC Debt 585055AL0 3193 3000000 Prn Shared-Defined 1 3000000
MEDTRONIC INC Debt 585055AM8 1071 1000000 Prn Shared-Defined 1 1000000 MELCO PBL ENTMNT Common 585464100 3073 329750 Shrs Shared-Defined 1 329750 MEMC ELECTR MATL Common 552715104 27268 443100 Shrs Shared-Defined 1 443100 MEMC ELECTR MATL Option 552715904 1539 25000 Call Shared-Defined 1 25000 MENS WEARHOUSE I Common 587118100 334 20500 Shrs Shared-Defined 1 20500 MENTOR CORP MINN Common 587188103 2087 75000 Shrs Shared-Defined 1 75000 MENTOR CORP MINN Option 587188903 7233 260000 Call Shared-Defined 1 260000 MENTOR CORP MINN Debt 587188AC7 1080 1000000 Prn Shared-Defined 1 1000000 MERCK & CO INC Common 589331107 3561 94475 Shrs Shared-Defined 1 94475 MERCK & CO INC Option 589331907 3769 100000 Call Shared-Defined 1 100000 MEREDITH CORP Common 589433101 376 13300 Shrs Shared-Defined 1 13300 MERRILL LYNCH & Option 590188958 4122 130000 Put Shared-Defined 1 130000 MERRILL LYNCH & Debt 590188W46 40944 40000000 Prn Shared-Defined 1 40000000 MERUELO MADDUX P Common 590473104 24 10800 Shrs Shared-Defined 1 10800 METHANEX CORP Common 59151K108 609 21500 Shrs Shared-Defined 1 21500 METLIFE INC Common 59156R108 2533 48000 Shrs Shared-Defined 1 48000 METROPCS COMMUNI Common 591708102 22986 1297900 Shrs Shared-Defined 1 1297900 METTLER TOLEDO I Common 592688105 7333 77300 Shrs Shared-Defined 1 77300 MGM MIRAGE Common 552953101 36384 1073600 Shrs Shared-Defined 1 1073600 MICRON TECHNOLOG Common 595112103 1500 250000 Shrs Shared-Defined 1 250000 MICROS SYS INC Option 594901950 3049 100000 Put Shared-Defined 1 100000 MICROSOFT CORP Common 594918104 13480 490000 Shrs Shared-Defined 1 490000 MIDDLEBROOK PHAR Common 596087106 2335 690900 Shrs Shared-Defined 1 690900 MIDDLEBROOK PHAR Option 596087906 206 61000 Call Shared-Defined 1 61000 MILLER HERMAN IN Common 600544100 28840 1158700 Shrs Shared-Defined 1 1158700 MILLICOM INTL CE Common L6388F110 16074 155300 Shrs Shared-Defined 1 155300 MIRANT CORP NEW Common 60467R100 881 22500 Shrs Shared-Defined 1 22500 MOBILE TELESYSTE Common 607409109 36390 475000 Shrs Shared-Defined 1 475000 MOLEX INC Common 608554101 552 22600 Shrs Shared-Defined 1 22600 MOLINA HEALTHCAR Common 60855R100 616 25300 Shrs Shared-Defined 1 25300 MOLSON COORS BRE Common 60871R209 1760 32400 Shrs Shared-Defined 1 32400 MOMENTA PHARMACE Common 60877T100 134 10891 Shrs Shared-Defined 1 10891 MOMENTA PHARMACE Option 60877T950 1242 101000 Put Shared-Defined 1 101000 MONOLITHIC PWR S Common 609839105 633 29287 Shrs Shared-Defined 1 29287 MONSANTO CO NEW Common 61166W101 13466 106500 Shrs Shared-Defined 1 106500 MONSTER WORLDWID Common 611742107 2862 138856 Shrs Shared-Defined 1 138856 MOODYS CORP Common 615369105 1398 40600 Shrs Shared-Defined 1 40600
MORGAN STANLEY Common 617446448 2749 76200 Shrs Shared-Defined 1 76200 MORGANS HOTEL GR Common 61748W108 1030 100000 Shrs Shared-Defined 1 100000 MORNINGSTAR INC Common 617700109 788 10946 Shrs Shared-Defined 1 10946 MOSAIC CO Common 61945A107 95655 661055 Shrs Shared-Defined 1 661055 MSC INDL DIRECT Common 553530106 1045 23697 Shrs Shared-Defined 1 23697 M-SYSTEMS FIN IN Debt 55375VAB8 11762 12513000 Prn Shared-Defined 1 12513000 MULTIMEDIA GAMES Common 625453105 663 150000 Shrs Shared-Defined 1 150000 MYRIAD GENETICS Common 62855J104 4161 91410 Shrs Shared-Defined 1 91410 MYRIAD GENETICS Option 62855J954 22760 500000 Put Shared-Defined 1 500000 NABI BIOPHARMACE Common 629519109 41 10291 Shrs Shared-Defined 1 10291 NABORS INDUSTRIE Common G6359F103 378 7676 Shrs Shared-Defined 1 7676 NABORS INDUSTRIE Option G6359F903 14769 300000 Call Shared-Defined 1 300000 NANOPHASE TCHNOL Common 630079101 27 11695 Shrs Shared-Defined 1 11695 NASDAQ OMX GROUP Common 631103108 2735 103000 Shrs Shared-Defined 1 103000 NASH FINCH CO Debt 631158AD4 6186 14000000 Prn Shared-Defined 1 14000000 NATIONAL CINEMED Common 635309107 5633 528430 Shrs Shared-Defined 1 528430 NATIONAL CITY CO Common 635405103 7930 1662500 Shrs Shared-Defined 1 1662500 NATIONAL CITY CO Option 635405953 188 39500 Put Shared-Defined 1 39500 NATIONAL CITY CO Debt 635405AW3 37959 46500000 Prn Shared-Defined 1 46500000 NATIONAL FUEL GA Common 636180101 297 5000 Shrs Shared-Defined 1 5000 NATIONAL OILWELL Common 637071101 47261 532700 Shrs Shared-Defined 1 532700 NATIONAL SEMICON Common 637640103 2613 127200 Shrs Shared-Defined 1 127200 NBTY INC Common 628782104 11853 369700 Shrs Shared-Defined 1 369700 NCI BUILDING SYS Common 628852105 530 14442 Shrs Shared-Defined 1 14442 NEENAH PAPER INC Common 640079109 455 27200 Shrs Shared-Defined 1 27200 NET 1 UEPS TECHN Common 64107N206 886 36456 Shrs Shared-Defined 1 36456 NETAPP INC Common 64110D104 720 33241 Shrs Shared-Defined 1 33241 NETEASE COM INC Common 64110W102 6652 305299 Shrs Shared-Defined 1 305299 NETEZZA CORP Common 64111N101 700 60958 Shrs Shared-Defined 1 60958 NETLOGIC MICROSY Common 64118B100 6907 208043 Shrs Shared-Defined 1 208043 NEUSTAR INC Common 64126X201 2264 105000 Shrs Shared-Defined 1 105000 NEW GOLD INC CDA Common 644535106 133 17000 Shrs Shared-Defined 1 17000 NEW JERSEY RES Common 646025106 215 6580 Shrs Shared-Defined 1 6580 NEW ORIENTAL ED Common 647581107 2921 50000 Shrs Shared-Defined 1 50000 NEW YORK & CO IN Common 649295102 876 95900 Shrs Shared-Defined 1 95900 NEW YORK CMNTY B Common 649445103 1222 68500 Shrs Shared-Defined 1 68500 NEW YORK TIMES C Common 650111107 3161 205400 Shrs Shared-Defined 1 205400
NEWALLIANCE BANC Common 650203102 312 25000 Shrs Shared-Defined 1 25000 NEWFIELD EXPL CO Common 651290108 23568 361200 Shrs Shared-Defined 1 361200 NEWMONT MINING C Common 651639106 209292 4012500 Shrs Shared-Defined 1 4012500 NEWPORT CORP Common 651824104 127 11137 Shrs Shared-Defined 1 11137 NEWS CORP Common 65248E104 484 32165 Shrs Shared-Defined 1 32165 NEWS CORP Common 65248E203 2123 138300 Shrs Shared-Defined 1 138300 NEXEN INC Common 65334H102 12842 322800 Shrs Shared-Defined 1 322800 NEXTWAVE WIRELES Common 65337Y102 81 20000 Shrs Shared-Defined 1 20000 NGAS RESOURCES I Common 62912T103 117 12623 Shrs Shared-Defined 1 12623 NIGHTHAWK RADIOL Common 65411N105 210 29600 Shrs Shared-Defined 1 29600 NII HLDGS INC Common 62913F201 33476 704900 Shrs Shared-Defined 1 704900 NOBLE ENERGY INC Common 655044105 13475 134000 Shrs Shared-Defined 1 134000 NOKIA CORP Common 654902204 7586 309618 Shrs Shared-Defined 1 309618 NOKIA CORP Option 654902954 1470 60000 Put Shared-Defined 1 60000 NORDSON CORP Common 655663102 556 7625 Shrs Shared-Defined 1 7625 NORTEL NETWORKS Common 656568508 13469 1638600 Shrs Shared-Defined 1 1638600 NORTH AMERN ENER Common 656844107 562 25900 Shrs Shared-Defined 1 25900 NORTH AMERN PALL Common 656912102 792 146033 Shrs Shared-Defined 1 146033 NORTHGATE MINERA Common 666416102 177 64100 Shrs Shared-Defined 1 64100 NORTHROP GRUMMAN Common 666807102 2171 32450 Shrs Shared-Defined 1 32450 NORTHSTAR NEUROS Common 66704V101 97 60900 Shrs Shared-Defined 1 60900 NOVA CHEMICALS C Common 66977W109 720 29200 Shrs Shared-Defined 1 29200 NOVATEL WIRELESS Common 66987M604 1113 100000 Shrs Shared-Defined 1 100000 NOVAVAX INC Common 670002104 43 17400 Shrs Shared-Defined 1 17400 NOVELL INC Common 670006105 1359 230752 Shrs Shared-Defined 1 230752 NOVELL INC Debt 670006AC9 85251 89000000 Prn Shared-Defined 1 89000000 NOVELLUS SYS INC Common 670008101 1634 77100 Shrs Shared-Defined 1 77100 NRG ENERGY INC Common 629377508 104 2418 Shrs Shared-Defined 1 2418 NSTAR Common 67019E107 338 10000 Shrs Shared-Defined 1 10000 NUANCE COMMUNICA Common 67020Y100 5608 357900 Shrs Shared-Defined 1 357900 NUANCE COMMUNICA Option 67020Y950 4701 300000 Put Shared-Defined 1 300000 NUCOR CORP Common 670346105 672 9000 Shrs Shared-Defined 1 9000 NUVASIVE INC Common 670704105 617 13818 Shrs Shared-Defined 1 13818 NVE CORP Common 629445206 212 6700 Shrs Shared-Defined 1 6700 NVIDIA CORP Common 67066G104 1558 83250 Shrs Shared-Defined 1 83250 NYSE EURONEXT Common 629491101 248 4900 Shrs Shared-Defined 1 4900 O REILLY AUTOMOT Common 686091109 349 15600 Shrs Shared-Defined 1 15600
OCCIDENTAL PETE Common 674599105 27470 305700 Shrs Shared-Defined 1 305700 OCCIDENTAL PETE Option 674599905 16678 185600 Call Shared-Defined 1 185600 OCEAN PWR TECHNO Common 674870308 5908 656434 Shrs Shared-Defined 1 656434 ODYSSEY HEALTHCA Common 67611V101 153 15723 Shrs Shared-Defined 1 15723 OFFICE DEPOT INC Common 676220106 1198 109500 Shrs Shared-Defined 1 109500 OIL STS INTL INC Common 678026105 19762 311500 Shrs Shared-Defined 1 311500 OIL SVC HOLDRS T Option 678002956 2220 10000 Put Shared-Defined 1 10000 OLIN CORP Common 680665205 47 1800 Shrs Shared-Defined 1 1800 OLYMPIC STEEL IN Common 68162K106 1966 25900 Shrs Shared-Defined 1 25900 OMNICARE INC Common 681904108 14374 548200 Shrs Shared-Defined 1 548200 OMNICOM GROUP IN Common 681919106 5116 114000 Shrs Shared-Defined 1 114000 OMNICOM GROUP IN Option 681919906 4488 100000 Call Shared-Defined 1 100000 OMNICOM GROUP IN Option 681919956 2693 60000 Put Shared-Defined 1 60000 OMNICOM GROUP IN Debt 681919AK2 41655 42000000 Prn Shared-Defined 1 42000000 OMNICOM GROUP IN Debt 681919AM8 6037 6000000 Prn Shared-Defined 1 6000000 OMNITURE INC Common 68212S109 192 10355 Shrs Shared-Defined 1 10355 ON ASSIGNMENT IN Common 682159108 101 12645 Shrs Shared-Defined 1 12645 ON SEMICONDUCTOR Common 682189105 1653 180265 Shrs Shared-Defined 1 180265 ONEOK INC NEW Common 682680103 967 19800 Shrs Shared-Defined 1 19800 ONYX PHARMACEUTI Common 683399109 510 14326 Shrs Shared-Defined 1 14326 OPEN TEXT CORP Common 683715106 1785 55664 Shrs Shared-Defined 1 55664 OPENWAVE SYS INC Common 683718308 576 386900 Shrs Shared-Defined 1 386900 OPENWAVE SYS INC Debt 683718AC4 2554 2593000 Prn Shared-Defined 1 2593000 ORACLE CORP Common 68389X105 21276 1013140 Shrs Shared-Defined 1 1013140 OREXIGEN THERAPE Common 686164104 6415 813000 Shrs Shared-Defined 1 813000 OSI PHARMACEUTIC Common 671040103 4575 110730 Shrs Shared-Defined 1 110730 OSI PHARMACEUTIC Debt 671040AD5 11176 11000000 Prn Shared-Defined 1 11000000 OVERSEAS SHIPHOL Common 690368105 4318 54300 Shrs Shared-Defined 1 54300 OVERSTOCK COM IN Common 690370101 213 8199 Shrs Shared-Defined 1 8199 OWENS ILL INC Common 690768403 97042 2327700 Shrs Shared-Defined 1 2327700 PACIFIC CAP BANC Common 69404P101 187 13600 Shrs Shared-Defined 1 13600 PACIFIC SUNWEAR Common 694873100 6184 725000 Shrs Shared-Defined 1 725000 PALM INC NEW Common 696643105 1509 280000 Shrs Shared-Defined 1 280000 PANERA BREAD CO Common 69840W108 7909 170970 Shrs Shared-Defined 1 170970 PAR PHARMACEUTIC Common 69888P106 228 14019 Shrs Shared-Defined 1 14019 PARALLEL PETE CO Common 699157103 315 15652 Shrs Shared-Defined 1 15652 PARAMETRIC TECHN Common 699173209 7159 429458 Shrs Shared-Defined 1 429458
PAREXEL INTL COR Common 699462107 2179 82810 Shrs Shared-Defined 1 82810 PARKER HANNIFIN Common 701094104 1334 18700 Shrs Shared-Defined 1 18700 PATRIOT COAL COR Common 70336T104 4215 27500 Shrs Shared-Defined 1 27500 PATTERSON COMPAN Common 703395103 19292 656409 Shrs Shared-Defined 1 656409 PDL BIOPHARMA IN Common 69329Y104 340 32019 Shrs Shared-Defined 1 32019 PEABODY ENERGY C Common 704549104 6525 74100 Shrs Shared-Defined 1 74100 PENGROWTH ENERGY Common 706902509 242 11999 Shrs Shared-Defined 1 11999 PENN NATL GAMING Common 707569109 804 25000 Shrs Shared-Defined 1 25000 PENSKE AUTOMOTIV Common 70959W103 738 50100 Shrs Shared-Defined 1 50100 PENWEST PHARMACE Common 709754105 79 29200 Shrs Shared-Defined 1 29200 PEPSIAMERICAS IN Common 71343P200 200 10100 Shrs Shared-Defined 1 10100 PERFECT WORLD CO Common 71372U104 5918 236800 Shrs Shared-Defined 1 236800 PERKINELMER INC Common 714046109 10602 380695 Shrs Shared-Defined 1 380695 PERRIGO CO Common 714290103 56012 1763034 Shrs Shared-Defined 1 1763034 PETRO-CDA Common 71644E102 1947 34700 Shrs Shared-Defined 1 34700 PETROHAWK ENERGY Common 716495106 18200 393000 Shrs Shared-Defined 1 393000 PETROLEO BRASILE Common 71654V101 29004 500500 Shrs Shared-Defined 1 500500 PETROLEO BRASILE Common 71654V408 9562 135000 Shrs Shared-Defined 1 135000 PETSMART INC Common 716768106 499 25000 Shrs Shared-Defined 1 25000 PFIZER INC Option 717081903 8735 500000 Call Shared-Defined 1 500000 PG&E CORP Common 69331C108 3338 84100 Shrs Shared-Defined 1 84100 PHARMACEUTICAL P Common 717124101 14343 334326 Shrs Shared-Defined 1 334326 PHARMACEUTICAL R Debt 717125AC2 21093 23300000 Prn Shared-Defined 1 23300000 PHARMANET DEV GR Common 717148100 1580 100200 Shrs Shared-Defined 1 100200 PHARMASSET INC Common 71715N106 2360 125000 Shrs Shared-Defined 1 125000 PHILLIPS VAN HEU Common 718592108 253 6900 Shrs Shared-Defined 1 6900 PHOENIX COS INC Common 71902E109 177 23200 Shrs Shared-Defined 1 23200 PHOENIX TECHNOLO Common 719153108 188 17067 Shrs Shared-Defined 1 17067 PIEDMONT NAT GAS Common 720186105 348 13300 Shrs Shared-Defined 1 13300 PILGRIMS PRIDE C Common 721467108 71352 5492850 Shrs Shared-Defined 1 5492850 PINNACLE AIRL CO Common 723443107 1857 587746 Shrs Shared-Defined 1 587746 PINNACLE ENTMT I Common 723456109 4616 440000 Shrs Shared-Defined 1 440000 PINNACLE WEST CA Common 723484101 508 16500 Shrs Shared-Defined 1 16500 PIONEER NAT RES Common 723787107 74280 948900 Shrs Shared-Defined 1 948900 PITNEY BOWES INC Common 724479100 423 12400 Shrs Shared-Defined 1 12400 PLAINS EXPL& PRO Common 726505100 7312 100200 Shrs Shared-Defined 1 100200 PLEXUS CORP Common 729132100 1008 36400 Shrs Shared-Defined 1 36400
PMC-SIERRA INC Common 69344F106 1792 234258 Shrs Shared-Defined 1 234258 POLO RALPH LAURE Common 731572103 4709 75000 Shrs Shared-Defined 1 75000 PORTLAND GEN ELE Common 736508847 360 16000 Shrs Shared-Defined 1 16000 POTASH CORP SASK Common 73755L107 3373 14660 Shrs Shared-Defined 1 14660 POWER INTEGRATIO Common 739276103 208 6589 Shrs Shared-Defined 1 6589 POWERSHARES DB C Common 73935S105 1299 29000 Shrs Shared-Defined 1 29000 POWERSHARES QQQ Common 73935A104 18628 412393 Shrs Shared-Defined 1 412393 POWERWAVE TECHNO Common 739363109 147 34600 Shrs Shared-Defined 1 34600 POZEN INC Common 73941U102 183 16782 Shrs Shared-Defined 1 16782 PPL CORP Common 69351T106 18408 352166 Shrs Shared-Defined 1 352166 PRECISION CASTPA Common 740189105 1715 17800 Shrs Shared-Defined 1 17800 PRECISION DRILLI Common 740215108 12956 479500 Shrs Shared-Defined 1 479500 PRICELINE COM IN Common 741503403 16430 142297 Shrs Shared-Defined 1 142297 PRIDE INTL INC D Common 74153Q102 68381 1446000 Shrs Shared-Defined 1 1446000 PRIMEDIA INC Common 74157K846 332 71243 Shrs Shared-Defined 1 71243 PRINCIPAL FINANC Common 74251V102 4415 105200 Shrs Shared-Defined 1 105200 PROGEN PHARMACEU Common Q7759R100 1899 1531519 Shrs Shared-Defined 1 1531519 PROGENICS PHARMA Common 743187106 2446 154113 Shrs Shared-Defined 1 154113 PROGRESSIVE CORP Common 743315103 3328 177800 Shrs Shared-Defined 1 177800 PROGRESSIVE GAMI Common 74332S102 217 173981 Shrs Shared-Defined 1 173981 PROLOGIS Common 743410102 859 15800 Shrs Shared-Defined 1 15800 PROLOGIS Debt 743410AS1 5451 6000000 Prn Shared-Defined 1 6000000 PROSHARES TR Common 74347R628 6403 40882 Shrs Shared-Defined 1 40882 PROSHARES TR Common 74347R875 1121 25000 Shrs Shared-Defined 1 25000 PROSHARES TR Option 74347R958 7033 44900 Put Shared-Defined 1 44900 PROVIDENCE SVC C Common 743815102 3300 156301 Shrs Shared-Defined 1 156301 PRUDENTIAL FINL Common 744320102 15824 264877 Shrs Shared-Defined 1 264877 PRUDENTIAL FINL Option 744320952 18519 310000 Put Shared-Defined 1 310000 PRUDENTIAL FINL Debt 744320AG7 4892 5000000 Prn Shared-Defined 1 5000000 PRUDENTIAL FINL Debt 744320AJ1 4800 5000000 Prn Shared-Defined 1 5000000 PSS WORLD MED IN Debt 69366AAB6 6397 6000000 Prn Shared-Defined 1 6000000 PSYCHIATRIC SOLU Common 74439H108 720 19029 Shrs Shared-Defined 1 19029 PULTE HOMES INC Common 745867101 1685 175000 Shrs Shared-Defined 1 175000 QLOGIC CORP Common 747277101 7611 521651 Shrs Shared-Defined 1 521651 QLT INC Common 746927102 572 166714 Shrs Shared-Defined 1 166714 QUALCOMM INC Common 747525103 37382 842500 Shrs Shared-Defined 1 842500 QUALCOMM INC Option 747525903 20392 459600 Call Shared-Defined 1 459600
QUANTA SVCS INC Common 74762E102 116528 3502500 Shrs Shared-Defined 1 3502500 QUEST SOFTWARE I Common 74834T103 13395 904461 Shrs Shared-Defined 1 904461 QUESTAR CORP Common 748356102 15650 220300 Shrs Shared-Defined 1 220300 QUICKSILVER RESO Common 74837R104 3269 84600 Shrs Shared-Defined 1 84600 QUIKSILVER INC Common 74838C106 770 78400 Shrs Shared-Defined 1 78400 QWEST COMMUNICAT Common 749121109 4178 1063100 Shrs Shared-Defined 1 1063100 QWEST COMMUNICAT Debt 749121BY4 98280 100000000 Prn Shared-Defined 1 100000000 RACKABLE SYS INC Common 750077109 206 15405 Shrs Shared-Defined 1 15405 RADIOSHACK CORP Common 750438103 602 49100 Shrs Shared-Defined 1 49100 RALCORP HLDGS IN Common 751028101 1261 25500 Shrs Shared-Defined 1 25500 RANGE RES CORP Common 75281A109 12977 198000 Shrs Shared-Defined 1 198000 RASER TECHNOLOGI Common 754055101 13175 1352640 Shrs Shared-Defined 1 1352640 RAYMOND JAMES FI Common 754730109 4861 184200 Shrs Shared-Defined 1 184200 RC2 CORP Common 749388104 296 15943 Shrs Shared-Defined 1 15943 RCN CORP Common 749361200 1078 100000 Shrs Shared-Defined 1 100000 REALNETWORKS INC Common 75605L104 9963 1509613 Shrs Shared-Defined 1 1509613 REALNETWORKS INC Debt 75605LAB0 36001 36000000 Prn Shared-Defined 1 36000000 RED HAT INC Common 756577102 6207 300000 Shrs Shared-Defined 1 300000 RED HAT INC Debt 756577AB8 56517 55500000 Prn Shared-Defined 1 55500000 RED ROBIN GOURME Common 75689M101 434 15660 Shrs Shared-Defined 1 15660 REGAL ENTMT GROU Common 758766109 845 55300 Shrs Shared-Defined 1 55300 REGENCY CTRS COR Common 758849103 680 11500 Shrs Shared-Defined 1 11500 REGIONS FINANCIA Common 7591EP100 756 69300 Shrs Shared-Defined 1 69300 REINSURANCE GROU Common 759351109 2729 62709 Shrs Shared-Defined 1 62709 RELIANCE STEEL & Common 759509102 1904 24700 Shrs Shared-Defined 1 24700 RELIANT ENERGY I Common 75952B105 1100 51700 Shrs Shared-Defined 1 51700 RENAISSANCERE HO Common G7496G103 353 7900 Shrs Shared-Defined 1 7900 RENT A CTR INC N Common 76009N100 31 1500 Shrs Shared-Defined 1 1500 RENTECH INC Common 760112102 1140 600000 Shrs Shared-Defined 1 600000 REPLIGEN CORP Common 759916109 51 10800 Shrs Shared-Defined 1 10800 REPUBLIC AWYS HL Common 760276105 966 111500 Shrs Shared-Defined 1 111500 REPUBLIC SVCS IN Common 760759100 18274 615300 Shrs Shared-Defined 1 615300 RES-CARE INC Common 760943100 908 51092 Shrs Shared-Defined 1 51092 RESEARCH IN MOTI Common 760975102 129542 1108142 Shrs Shared-Defined 1 1108142 RESEARCH IN MOTI Option 760975902 7458 63800 Call Shared-Defined 1 63800 RESEARCH IN MOTI Option 760975952 7458 63800 Put Shared-Defined 1 63800 RESMED INC Common 761152107 2493 69750 Shrs Shared-Defined 1 69750
RESOURCES CONNEC Common 76122Q105 330 16239 Shrs Shared-Defined 1 16239 REVLON INC Common 761525500 32 37808 Shrs Shared-Defined 1 37808 REYNOLDS AMERICA Common 761713106 2380 51000 Shrs Shared-Defined 1 51000 RF MICRODEVICES Debt 749941AE0 2253 2500000 Prn Shared-Defined 1 2500000 RIGEL PHARMACEUT Common 766559603 789 34821 Shrs Shared-Defined 1 34821 RIGHTNOW TECHNOL Common 76657R106 1589 116271 Shrs Shared-Defined 1 116271 RITCHIE BROS AUC Common 767744105 3538 130400 Shrs Shared-Defined 1 130400 RIVERBED TECHNOL Option 768573907 4116 300000 Call Shared-Defined 1 300000 ROCKWELL COLLINS Common 774341101 12297 256400 Shrs Shared-Defined 1 256400 ROGERS COMMUNICA Common 775109200 24293 625000 Shrs Shared-Defined 1 625000 ROGERS CORP Common 775133101 226 6000 Shrs Shared-Defined 1 6000 ROSETTA RESOURCE Common 777779307 1237 43405 Shrs Shared-Defined 1 43405 ROSS STORES INC Common 778296103 8173 230100 Shrs Shared-Defined 1 230100 ROYAL CARIBBEAN Common V7780T103 562 25000 Shrs Shared-Defined 1 25000 RPM INTL INC Debt 749685AK9 1120 2000000 Prn Shared-Defined 1 2000000 S1 CORPORATION Common 78463B101 86 11401 Shrs Shared-Defined 1 11401 SAFEWAY INC Common 786514208 411 14400 Shrs Shared-Defined 1 14400 SAIC INC Common 78390X101 416 19996 Shrs Shared-Defined 1 19996 SAKS INC Option 79377W908 824 75000 Call Shared-Defined 1 75000 SALIX PHARMACEUT Option 795435956 703 100000 Put Shared-Defined 1 100000 SANDERSON FARMS Common 800013104 48922 1417213 Shrs Shared-Defined 1 1417213 SANDISK CORP Common 80004C101 301 16100 Shrs Shared-Defined 1 16100 SANDISK CORP Option 80004C901 7480 400000 Call Shared-Defined 1 400000 SANMINA SCI CORP Common 800907107 317 247300 Shrs Shared-Defined 1 247300 SANTARUS INC Common 802817304 840 418058 Shrs Shared-Defined 1 418058 SAP AKTIENGESELL Common 803054204 2428 46600 Shrs Shared-Defined 1 46600 SAPIENT CORP Common 803062108 188 29286 Shrs Shared-Defined 1 29286 SATCON TECHNOLOG Common 803893106 30 10500 Shrs Shared-Defined 1 10500 SATYAM COMPUTER Common 804098101 7356 300000 Shrs Shared-Defined 1 300000 SBA COMMUNICATIO Common 78388J106 4321 120000 Shrs Shared-Defined 1 120000 SCHLUMBERGER LTD Common 806857108 30242 281500 Shrs Shared-Defined 1 281500 SCHLUMBERGER LTD Option 806857908 42972 400000 Call Shared-Defined 1 400000 SCHLUMBERGER LTD Option 806857958 21486 200000 Put Shared-Defined 1 200000 SCHNITZER STL IN Common 806882106 1306 11400 Shrs Shared-Defined 1 11400 SCHOLASTIC CORP Common 807066105 320 11159 Shrs Shared-Defined 1 11159 SCHWAB CHARLES C Common 808513105 2457 119600 Shrs Shared-Defined 1 119600 SCIENTIFIC GAMES Common 80874P109 437 14739 Shrs Shared-Defined 1 14739
SCOTTS MIRACLE G Common 810186106 3906 222300 Shrs Shared-Defined 1 222300 SEAGATE TECHNOLO Common G7945J104 7857 410700 Shrs Shared-Defined 1 410700 SEALED AIR CORP Option 81211K950 3536 186000 Put Shared-Defined 1 186000 SEARS HLDGS CORP Common 812350106 1547 21000 Shrs Shared-Defined 1 21000 SEASPAN CORP Common Y75638109 591 24600 Shrs Shared-Defined 1 24600 SEI INVESTMENTS Common 784117103 5572 236900 Shrs Shared-Defined 1 236900 SELECT SECTOR SP Common 81369Y100 30254 725000 Shrs Shared-Defined 1 725000 SELECT SECTOR SP Common 81369Y506 11060 125000 Shrs Shared-Defined 1 125000 SELECT SECTOR SP Common 81369Y605 4052 200000 Shrs Shared-Defined 1 200000 SELECT SECTOR SP Option 81369Y905 11143 550000 Call Shared-Defined 1 550000 SEMICONDUCTOR HL Option 816636903 24971 842200 Call Shared-Defined 1 842200 SEMICONDUCTOR HL Option 816636953 2289 77200 Put Shared-Defined 1 77200 SEMPRA ENERGY Common 816851109 6719 119026 Shrs Shared-Defined 1 119026 SEMTECH CORP Common 816850101 431 30600 Shrs Shared-Defined 1 30600 SEPRACOR INC Common 817315104 441 22132 Shrs Shared-Defined 1 22132 SEPRACOR INC Debt 817315AT1 9685 9900000 Prn Shared-Defined 1 9900000 SEPRACOR INC Debt 817315AW4 77894 85000000 Prn Shared-Defined 1 85000000 SERVICE CORP INT Common 817565104 99088 10049539 Shrs Shared-Defined 1 10049539 SHAW COMMUNICATI Common 82028K200 1501 73400 Shrs Shared-Defined 1 73400 SHIRE LIMITED Common 82481R106 226 4600 Shrs Shared-Defined 1 4600 SHUFFLE MASTER I Common 825549108 152 30747 Shrs Shared-Defined 1 30747 SIERRA PAC RES N Common 826428104 339 26700 Shrs Shared-Defined 1 26700 SIERRA WIRELESS Common 826516106 1117 76179 Shrs Shared-Defined 1 76179 SIGMA ALDRICH CO Common 826552101 6959 129209 Shrs Shared-Defined 1 129209 SIGMA DESIGNS IN Common 826565103 147 10600 Shrs Shared-Defined 1 10600 SILICON IMAGE IN Common 82705T102 454 62684 Shrs Shared-Defined 1 62684 SILICON LABORATO Common 826919102 7554 209299 Shrs Shared-Defined 1 209299 SILICON MOTION T Common 82706C108 508 35136 Shrs Shared-Defined 1 35136 SINA CORP Common G81477104 8666 203677 Shrs Shared-Defined 1 203677 SIRONA DENTAL SY Common 82966C103 5381 207600 Shrs Shared-Defined 1 207600 SKECHERS U S A I Common 830566105 6712 339700 Shrs Shared-Defined 1 339700 SKYWEST INC Common 830879102 954 75400 Shrs Shared-Defined 1 75400 SKYWORKS SOLUTIO Common 83088M102 4118 417208 Shrs Shared-Defined 1 417208 SLM CORP Common 78442P106 2579 133300 Shrs Shared-Defined 1 133300 SMITH & WESSON H Common 831756101 251 48100 Shrs Shared-Defined 1 48100 SMITH INTL INC Common 832110100 7799 93800 Shrs Shared-Defined 1 93800 SNAP ON INC Common 833034101 593 11400 Shrs Shared-Defined 1 11400
SOHU COM INC Common 83408W103 6390 90711 Shrs Shared-Defined 1 90711 SOLARFUN POWER H Common 83415U108 613 35000 Shrs Shared-Defined 1 35000 SOMANETICS CORP Common 834445405 1177 55540 Shrs Shared-Defined 1 55540 SONIC SOLUTIONS Common 835460106 65 10972 Shrs Shared-Defined 1 10972 SONUS NETWORKS I Common 835916107 307 89778 Shrs Shared-Defined 1 89778 SOTHEBYS Common 835898107 548 20800 Shrs Shared-Defined 1 20800 SOURCE INTERLINK Common 836151209 100 45200 Shrs Shared-Defined 1 45200 SOUTHERN COPPER Common 84265V105 714 6700 Shrs Shared-Defined 1 6700 SOUTHWEST AIRLS Common 844741108 5948 456100 Shrs Shared-Defined 1 456100 SOUTHWEST GAS CO Common 844895102 232 7800 Shrs Shared-Defined 1 7800 SOUTHWESTERN ENE Common 845467109 11069 232500 Shrs Shared-Defined 1 232500 SPANISH BROADCAS Common 846425882 156 136469 Shrs Shared-Defined 1 136469 SPARTAN STORES I Common 846822104 223 9700 Shrs Shared-Defined 1 9700 SPDR GOLD TRUST Common 78463V107 10328 113000 Shrs Shared-Defined 1 113000 SPDR SERIES TRUS Option 78464A904 6053 207000 Call Shared-Defined 1 207000 SPDR TR Common 78462F103 2828 22101 Shrs Shared-Defined 1 22101 SPDR TR Option 78462F903 57591 450000 Call Shared-Defined 1 450000 SPDR TR Option 78462F953 31995 250000 Put Shared-Defined 1 250000 SPECTRA ENERGY C Common 847560109 1618 56300 Shrs Shared-Defined 1 56300 SPSS INC Common 78462K102 211 5798 Shrs Shared-Defined 1 5798 ST JUDE MED INC Debt 790849AD5 17377 17500000 Prn Shared-Defined 1 17500000 STANCORP FINL GR Common 852891100 423 9000 Shrs Shared-Defined 1 9000 STAR SCIENTIFIC Common 85517P101 108 90400 Shrs Shared-Defined 1 90400 STARENT NETWORKS Common 85528P108 8487 674664 Shrs Shared-Defined 1 674664 STARWOOD HOTELS& Common 85590A401 458 11441 Shrs Shared-Defined 1 11441 STATE STR CORP Common 857477103 145577 2275000 Shrs Shared-Defined 1 2275000 STEC INC Common 784774101 634 61720 Shrs Shared-Defined 1 61720 STEEL DYNAMICS I Common 858119100 5630 144100 Shrs Shared-Defined 1 144100 STERICYCLE INC Common 858912108 3806 73614 Shrs Shared-Defined 1 73614 STERLING BANCSHA Common 858907108 507 55800 Shrs Shared-Defined 1 55800 STEWART ENTERPRI Common 860370105 46080 6400013 Shrs Shared-Defined 1 6400013 STMICROELECTRONI Common 861012102 151 14666 Shrs Shared-Defined 1 14666 STONE ENERGY COR Common 861642106 2294 34800 Shrs Shared-Defined 1 34800 SUCCESSFACTORS I Common 864596101 757 69111 Shrs Shared-Defined 1 69111 SUN HEALTHCARE G Common 866933401 3212 239900 Shrs Shared-Defined 1 239900 SUN MICROSYSTEMS Common 866810203 4497 413300 Shrs Shared-Defined 1 413300 SUNCOR ENERGY IN Common 867229106 3228 55500 Shrs Shared-Defined 1 55500
SUNCOR ENERGY IN Option 867229906 11624 200000 Call Shared-Defined 1 200000 SUNCOR ENERGY IN Option 867229956 11624 200000 Put Shared-Defined 1 200000 SUNPOWER CORP Common 867652109 432 6000 Shrs Shared-Defined 1 6000 SUNRISE SENIOR L Common 86768K106 4159 185000 Shrs Shared-Defined 1 185000 SUNTRUST BKS INC Common 867914103 47539 1312500 Shrs Shared-Defined 1 1312500 SUPERGEN INC Common 868059106 205 100000 Shrs Shared-Defined 1 100000 SUPERIOR ESSEX I Common 86815V105 245 5500 Shrs Shared-Defined 1 5500 SUPERVALU INC Common 868536103 843 27300 Shrs Shared-Defined 1 27300 SUPERVALU INC Debt 868536AP8 4902 13040000 Prn Shared-Defined 1 13040000 SVB FINL GROUP Common 78486Q101 440 9143 Shrs Shared-Defined 1 9143 SWIFT ENERGY CO Common 870738101 1704 25800 Shrs Shared-Defined 1 25800 SYKES ENTERPRISE Common 871237103 292 15469 Shrs Shared-Defined 1 15469 SYMANTEC CORP Common 871503108 7981 412456 Shrs Shared-Defined 1 412456 SYMANTEC CORP Option 871503908 5805 300000 Call Shared-Defined 1 300000 SYMANTEC CORP Debt 871503AD0 48882 42500000 Prn Shared-Defined 1 42500000 SYNAPTICS INC Common 87157D109 4905 130000 Shrs Shared-Defined 1 130000 SYNOPSYS INC Common 871607107 735 30759 Shrs Shared-Defined 1 30759 SYNTAX BRILLIAN Common 87163L103 21 40051 Shrs Shared-Defined 1 40051 SYNTEL INC Common 87162H103 395 11715 Shrs Shared-Defined 1 11715 TAKE-TWO INTERAC Common 874054109 50755 1984936 Shrs Shared-Defined 1 1984936 TALISMAN ENERGY Common 87425E103 2724 122775 Shrs Shared-Defined 1 122775 TARGET CORP Common 87612E106 113045 2431602 Shrs Shared-Defined 1 2431602 TARGET CORP Option 87612E906 8368 180000 Call Shared-Defined 1 180000 TARRAGON CORP Common 876287103 65 37200 Shrs Shared-Defined 1 37200 TCF FINL CORP Common 872275102 137 11400 Shrs Shared-Defined 1 11400 TD AMERITRADE HL Common 87236Y108 6938 383500 Shrs Shared-Defined 1 383500 TECH DATA CORP Common 878237106 615 18146 Shrs Shared-Defined 1 18146 TECHNE CORP Common 878377100 820 10600 Shrs Shared-Defined 1 10600 TECK COMINCO LTD Common 878742204 1068 22100 Shrs Shared-Defined 1 22100 TECO ENERGY INC Common 872375100 4487 208800 Shrs Shared-Defined 1 208800 TEEKAY CORPORATI Common Y8564W103 185 4100 Shrs Shared-Defined 1 4100 TELEFLEX INC Common 879369106 1229 22100 Shrs Shared-Defined 1 22100 TELETECH HOLDING Common 879939106 450 22525 Shrs Shared-Defined 1 22525 TELLABS INC Common 879664100 1317 283200 Shrs Shared-Defined 1 283200 TENET HEALTHCARE Common 88033G100 19616 3528076 Shrs Shared-Defined 1 3528076 TENNECO INC Common 880349105 898 66400 Shrs Shared-Defined 1 66400 TERADATA CORP DE Option 88076W903 2777 120000 Call Shared-Defined 1 120000
TERADYNE INC Common 880770102 1369 123700 Shrs Shared-Defined 1 123700 TEREX CORP NEW Common 880779103 13269 258300 Shrs Shared-Defined 1 258300 TERNIUM SA Common 880890108 27484 654382 Shrs Shared-Defined 1 654382 TERRA INDS INC Common 880915103 70415 1426844 Shrs Shared-Defined 1 1426844 TESCO CORP Common 88157K101 448 14500 Shrs Shared-Defined 1 14500 TETRA TECH INC N Common 88162G103 920 40668 Shrs Shared-Defined 1 40668 TETRA TECHNOLOGI Common 88162F105 6439 271573 Shrs Shared-Defined 1 271573 TEVA PHARMACEUTI Common 881624209 1599 34914 Shrs Shared-Defined 1 34914 TEVA PHARMACEUTI Option 881624909 4580 100000 Call Shared-Defined 1 100000 TEVA PHARMACEUTI Debt 88163VAE9 7756 7500000 Prn Shared-Defined 1 7500000 TEVA PHARMACEUTI Debt 88164RAA5 8572 7000000 Prn Shared-Defined 1 7000000 TEVA PHARMACEUTI Debt 88164RAB3 20046 15000000 Prn Shared-Defined 1 15000000 TEXAS INSTRS INC Common 882508104 8662 307610 Shrs Shared-Defined 1 307610 TEXAS INSTRS INC Option 882508954 14080 500000 Put Shared-Defined 1 500000 TEXAS ROADHOUSE Common 882681109 151 16833 Shrs Shared-Defined 1 16833 TEXTRON INC Common 883203101 6624 138200 Shrs Shared-Defined 1 138200 THERMO FISHER SC Common 883556102 2536 45500 Shrs Shared-Defined 1 45500 THOMAS & BETTS C Common 884315102 4784 126400 Shrs Shared-Defined 1 126400 THOMPSON CREEK M Common 884768102 3904 200000 Shrs Shared-Defined 1 200000 THORNBURG MTG IN Option 885218907 14 55000 Call Shared-Defined 1 55000 TIBCO SOFTWARE I Common 88632Q103 745 97400 Shrs Shared-Defined 1 97400 TIDEWATER INC Common 886423102 80000 1230200 Shrs Shared-Defined 1 1230200 TIDEWATER INC Option 886423902 16940 260500 Call Shared-Defined 1 260500 TIFFANY & CO NEW Common 886547108 13855 340000 Shrs Shared-Defined 1 340000 TIME WARNER INC Common 887317105 3870 261500 Shrs Shared-Defined 1 261500 TITAN MACHY INC Common 88830R101 883 28188 Shrs Shared-Defined 1 28188 TITANIUM METALS Common 888339207 7387 528000 Shrs Shared-Defined 1 528000 TIVO INC Common 888706108 2777 450000 Shrs Shared-Defined 1 450000 TJX COS INC NEW Debt 872540AL3 62985 59174000 Prn Shared-Defined 1 59174000 TLC VISION CORP Common 872549100 344 340300 Shrs Shared-Defined 1 340300 TORCHMARK CORP Common 891027104 768 13100 Shrs Shared-Defined 1 13100 TORO CO Common 891092108 1906 57300 Shrs Shared-Defined 1 57300 TOTAL SYS SVCS I Common 891906109 1729 77800 Shrs Shared-Defined 1 77800 TOWN SPORTS INTL Common 89214A102 97 10414 Shrs Shared-Defined 1 10414 TRACTOR SUPPLY C Common 892356106 29 1000 Shrs Shared-Defined 1 1000 TRANSDIGM GROUP Common 893641100 638 19000 Shrs Shared-Defined 1 19000 TRANSGLOBE ENERG Common 893662106 57 11211 Shrs Shared-Defined 1 11211
TRANSOCEAN SEDCO Debt 893830AU3 84737 75000000 Prn Shared-Defined 1 75000000 TRANSOCEAN SEDCO Debt 893830AV1 50886 45000000 Prn Shared-Defined 1 45000000 TRANSOCEAN SEDCO Debt 893830AW9 5705 5000000 Prn Shared-Defined 1 5000000 TRAVELERS COMPAN Common 89417E109 13489 310800 Shrs Shared-Defined 1 310800 TRAVELERS COMPAN Option 89417E959 1302 30000 Put Shared-Defined 1 30000 TREEHOUSE FOODS Common 89469A104 23260 958800 Shrs Shared-Defined 1 958800 TRIMBLE NAVIGATI Common 896239100 1039 29110 Shrs Shared-Defined 1 29110 TRIMERIS INC Common 896263100 714 151300 Shrs Shared-Defined 1 151300 TRIQUINT SEMICON Common 89674K103 693 114432 Shrs Shared-Defined 1 114432 TRIZETTO GROUP I Common 896882107 2138 100000 Shrs Shared-Defined 1 100000 TRUE RELIGION AP Common 89784N104 6221 233426 Shrs Shared-Defined 1 233426 TRW AUTOMOTIVE H Common 87264S106 558 30200 Shrs Shared-Defined 1 30200 TUPPERWARE BRAND Common 899896104 2868 83800 Shrs Shared-Defined 1 83800 TURKCELL ILETISI Common 900111204 1266 87000 Shrs Shared-Defined 1 87000 TWEEN BRANDS INC Common 901166108 777 47200 Shrs Shared-Defined 1 47200 TXCO RES INC Common 87311M102 5880 500000 Shrs Shared-Defined 1 500000 TYCO ELECTRONICS Common G9144P105 3593 100300 Shrs Shared-Defined 1 100300 U S G CORP Option 903293955 1183 40000 Put Shared-Defined 1 40000 ULTIMATE SOFTWAR Common 90385D107 214 6008 Shrs Shared-Defined 1 6008 ULTRA PETROLEUM Common 903914109 18835 191800 Shrs Shared-Defined 1 191800 ULTRATECH INC Common 904034105 202 12996 Shrs Shared-Defined 1 12996 UNDER ARMOUR INC Common 904311107 597 23300 Shrs Shared-Defined 1 23300 UNITED DOMINION Debt 910197AM4 18293 20000000 Prn Shared-Defined 1 20000000 UNITED NAT FOODS Common 911163103 495 25404 Shrs Shared-Defined 1 25404 UNITED STATES ST Common 912909108 14357 77700 Shrs Shared-Defined 1 77700 UNITED TECHNOLOG Common 913017109 49422 801000 Shrs Shared-Defined 1 801000 UNITED THERAPEUT Common 91307C102 36412 372500 Shrs Shared-Defined 1 372500 UNITEDHEALTH GRO Common 91324P102 19882 757400 Shrs Shared-Defined 1 757400 UNIVERSAL AMERIC Common 913377107 2888 282600 Shrs Shared-Defined 1 282600 UNUM GROUP Common 91529Y106 1100 53800 Shrs Shared-Defined 1 53800 URBAN OUTFITTERS Common 917047102 7651 245316 Shrs Shared-Defined 1 245316 US BANCORP DEL Option 902973954 5578 200000 Put Shared-Defined 1 200000 US BANCORP DEL Debt 902973AK2 22501 22500000 Prn Shared-Defined 1 22500000 US BANCORP DEL Debt 902973AM8 103654 105500000 Prn Shared-Defined 1 105500000 USA TECHNOLOGIES Common 90328S500 11605 1950426 Shrs Shared-Defined 1 1950426 USF&G CORP Debt 903290AD6 45123 46280000 Prn Shared-Defined 1 46280000 UST INC Common 902911106 5554 101700 Shrs Shared-Defined 1 101700
UTI WORLDWIDE IN Common G87210103 1031 51690 Shrs Shared-Defined 1 51690 UTSTARCOM INC Common 918076100 937 171307 Shrs Shared-Defined 1 171307 V F CORP Common 918204108 7 100 Shrs Shared-Defined 1 100 VAIL RESORTS INC Common 91879Q109 204 4766 Shrs Shared-Defined 1 4766 VALASSIS COMMUNI Common 918866104 337 26900 Shrs Shared-Defined 1 26900 VALE CAP LTD Note RIO CV 91912C208 57390 850000 Shrs Shared-Defined 1 850000 VALE CAP LTD Note RIO P 91912C307 18304 275000 Shrs Shared-Defined 1 275000 VALEANT PHARMACE Common 91911X104 1095 64000 Shrs Shared-Defined 1 64000 VALEANT PHARMACE Option 91911X904 1283 75000 Call Shared-Defined 1 75000 VALEANT PHARMACE Debt 91911XAB0 27384 29640000 Prn Shared-Defined 1 29640000 VALERO ENERGY CO Common 91913Y100 5610 136220 Shrs Shared-Defined 1 136220 VALERO ENERGY CO Option 91913Y900 8236 200000 Call Shared-Defined 1 200000 VALERO ENERGY CO Option 91913Y950 9883 240000 Put Shared-Defined 1 240000 VALUECLICK INC Common 92046N102 1081 71337 Shrs Shared-Defined 1 71337 VANDA PHARMACEUT Common 921659108 286 86791 Shrs Shared-Defined 1 86791 VARIAN INC Common 922206107 295 5777 Shrs Shared-Defined 1 5777 VCA ANTECH INC Common 918194101 1793 64555 Shrs Shared-Defined 1 64555 VECTOR GROUP LTD Debt 92240MAL2 5592 5000000 Prn Shared-Defined 1 5000000 VEECO INSTRS INC Common 922417100 182 11300 Shrs Shared-Defined 1 11300 VENOCO INC Common 92275P307 5803 250000 Shrs Shared-Defined 1 250000 VERIGY LTD Common Y93691106 1056 46494 Shrs Shared-Defined 1 46494 VERISIGN INC Common 92343E102 8803 232876 Shrs Shared-Defined 1 232876 VERIZON COMMUNIC Common 92343V104 5310 150000 Shrs Shared-Defined 1 150000 VERTEX PHARMACEU Common 92532F100 13137 392500 Shrs Shared-Defined 1 392500 VERTEX PHARMACEU Option 92532F900 3347 100000 Call Shared-Defined 1 100000 VIRGIN MEDIA INC Common 92769L101 2629 193200 Shrs Shared-Defined 1 193200 VIROPHARMA INC Common 928241108 6203 560889 Shrs Shared-Defined 1 560889 VISA INC Common 92826C839 805 9900 Shrs Shared-Defined 1 9900 VISTAPRINT LIMIT Common G93762204 1677 62674 Shrs Shared-Defined 1 62674 VOLCANO CORPORAT Common 928645100 157 12837 Shrs Shared-Defined 1 12837 VOLCOM INC Common 92864N101 5987 250172 Shrs Shared-Defined 1 250172 VOLTERRA SEMICON Common 928708106 2001 115919 Shrs Shared-Defined 1 115919 VORNADO RLTY L P Debt 929043AE7 31846 34365000 Prn Shared-Defined 1 34365000 VORNADO RLTY TR Common 929042109 282 3200 Shrs Shared-Defined 1 3200 VULCAN MATLS CO Common 929160109 1506 25200 Shrs Shared-Defined 1 25200 WACHOVIA CORP NE Common 929903102 620 39910 Shrs Shared-Defined 1 39910 WACHOVIA CORP NE Preferred 929903219 6632 7500 Shrs Shared-Defined 1 7500
WADDELL & REED F Common 930059100 308 8800 Shrs Shared-Defined 1 8800 WAL MART STORES Common 931142103 43462 773350 Shrs Shared-Defined 1 773350 WALGREEN CO Common 931422109 29231 899138 Shrs Shared-Defined 1 899138 WALTER INDS INC Common 93317Q105 2730 25101 Shrs Shared-Defined 1 25101 WARNER CHILCOTT Common G9435N108 225 13294 Shrs Shared-Defined 1 13294 WASTE MGMT INC D Common 94106L109 30884 819000 Shrs Shared-Defined 1 819000 WATSON PHARMACEU Debt 942683AC7 74774 78066000 Prn Shared-Defined 1 78066000 WATSON WYATT WOR Common 942712100 2375 44900 Shrs Shared-Defined 1 44900 WCI CMNTYS INC Common 92923C104 3454 2382100 Shrs Shared-Defined 1 2382100 WEATHERFORD INTE Common G95089101 4959 100000 Shrs Shared-Defined 1 100000 WEATHERFORD INTE Option G95089901 1488 30000 Call Shared-Defined 1 30000 WEBSENSE INC Common 947684106 190 11256 Shrs Shared-Defined 1 11256 WEIGHT WATCHERS Common 948626106 1214 34100 Shrs Shared-Defined 1 34100 WELLCARE HEALTH Common 94946T106 10021 277200 Shrs Shared-Defined 1 277200 WELLPOINT INC Common 94973V107 28482 597600 Shrs Shared-Defined 1 597600 WEST MARINE INC Common 954235107 106 25769 Shrs Shared-Defined 1 25769 WESTAR ENERGY IN Common 95709T100 331 15400 Shrs Shared-Defined 1 15400 WESTERN DIGITAL Common 958102105 5594 162000 Shrs Shared-Defined 1 162000 WESTERN UN CO Common 959802109 5017 202948 Shrs Shared-Defined 1 202948 WEYERHAEUSER CO Common 962166104 36299 709800 Shrs Shared-Defined 1 709800 WGL HLDGS INC Common 92924F106 201 5800 Shrs Shared-Defined 1 5800 WHITING PETE COR Common 966387102 26446 249300 Shrs Shared-Defined 1 249300 WHITNEY HLDG COR Common 966612103 1023 55900 Shrs Shared-Defined 1 55900 WHOLE FOODS MKT Common 966837106 1601 67600 Shrs Shared-Defined 1 67600 WILEY JOHN & SON Common 968223206 950 21100 Shrs Shared-Defined 1 21100 WILLBROS GROUP I Common 969199108 36815 840325 Shrs Shared-Defined 1 840325 WILLBROS GROUP I Debt 969199AC2 10420 4613000 Prn Shared-Defined 1 4613000 WILLIAMS CLAYTON Common 969490101 848 7709 Shrs Shared-Defined 1 7709 WILLIAMS COS INC Common 969457100 10876 269800 Shrs Shared-Defined 1 269800 WILLIAMS SONOMA Common 969904101 228 11500 Shrs Shared-Defined 1 11500 WILMINGTON TRUST Common 971807102 378 14300 Shrs Shared-Defined 1 14300 WIND RIVER SYSTE Common 973149107 946 86868 Shrs Shared-Defined 1 86868 WISCONSIN ENERGY Common 976657106 3179 70300 Shrs Shared-Defined 1 70300 WOODWARD GOVERNO Common 980745103 1409 39500 Shrs Shared-Defined 1 39500 WRIGHT EXPRESS C Common 98233Q105 456 18400 Shrs Shared-Defined 1 18400 WRIGHT MED GROUP Common 98235T107 271 9522 Shrs Shared-Defined 1 9522 WYETH Common 983024100 293568 6121100 Shrs Shared-Defined 1 6121100
WYETH Option 983024950 4796 100000 Put Shared-Defined 1 100000 XENOPORT INC Common 98411C100 27645 708306 Shrs Shared-Defined 1 708306 XILINX INC Common 983919101 9537 377700 Shrs Shared-Defined 1 377700 XILINX INC Option 983919901 7575 300000 Call Shared-Defined 1 300000 XINHUA FIN MEDIA Common 983982109 40 16956 Shrs Shared-Defined 1 16956 XL CAP LTD Common G98255105 2374 115477 Shrs Shared-Defined 1 115477 XTO ENERGY INC Common 98385X106 15682 228900 Shrs Shared-Defined 1 228900 YAHOO INC Common 984332106 1712 82870 Shrs Shared-Defined 1 82870 YAHOO INC Option 984332906 16249 786500 Call Shared-Defined 1 786500 YAMANA GOLD INC Common 98462Y100 428 25700 Shrs Shared-Defined 1 25700 YINGLI GREEN ENE Common 98584B103 3980 250000 Shrs Shared-Defined 1 250000 ZALE CORP NEW Common 988858106 12955 685828 Shrs Shared-Defined 1 685828 ZEBRA TECHNOLOGI Common 989207105 856 26237 Shrs Shared-Defined 1 26237 ZIONS BANCORPORA Common 989701107 5511 175000 Shrs Shared-Defined 1 175000 ZOLL MED CORP Common 989922109 7145 212194 Shrs Shared-Defined 1 212194 ZOLTEK COS INC Common 98975W104 485 20000 Shrs Shared-Defined 1 20000 ZOLTEK COS INC Option 98975W954 970 40000 Put Shared-Defined 1 40000 ZORAN CORP Common 98975F101 1939 165699 Shrs Shared-Defined 1 165699 ZUMIEZ INC Common 989817101 2073 125000 Shrs Shared-Defined 1 125000