0001193125-12-355585.txt : 20120814 0001193125-12-355585.hdr.sgml : 20120814 20120814161206 ACCESSION NUMBER: 0001193125-12-355585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ MANAGEMENT LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 121032978 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 d392122d13fhr.txt FORM 13F ================================================================================ 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, 2012 Check here if Amendment [ ]; Amendment No.: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OZ Management LP Address: 9 West 57th Street 39th Floor New York, New York 10019 13F File Number: 28-06663 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: Daniel S. Och Title: Chief Executive Officer Phone: 212-790-0000 Daniel S. Och New York, New York Dated: August 14, 2012 /s/ Daniel S. Och --------------------- Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 796 Form 13F Information Table Value Total: $21,189,963 (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. List of Other Included Managers 1. 28 -13627 OZ Management II LP NAME: OZ MANAGEMENT LP MANAGER CIK: 0001054587 13F REPORT FOR THE QUARTER ENDED: JUNE 30, 2012 13F FILE NUMBER: 28-06663
(8) (8) (5) (6) (7) VOTING VOTING (4) SH/PRN SH/ PUT/ INVESTMENT OTHER AUTH AUTH (1) NAME (2) TITLE (3) CUSIP VALUE AMT PRN CALL DISCRETION MNGRs SOLE SHARED -------------------------- ------------- --------- ------ ------- --- ---- ---------- ----- ------- -------- 3M CO COM 88579Y101 21004 234400 SH CALL SOLE 234400 0 3M CO COM 88579Y101 111935 1249300 SH PUT SOLE 1249300 0 3M CO COM 88579Y101 8590 95863 SH SOLE 95863 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5875 97771 SH SOLE 97771 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11890 197900 SH CALL SOLE 197900 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47627 792600 SH PUT SOLE 792600 0 ACE LTD SHS H0023R105 3603 48607 SH SOLE 48607 0 ACE LTD SHS H0023R105 4448 60000 SH CALL SOLE 60000 0 ACE LTD SHS H0023R105 11961 161300 SH PUT SOLE 161300 0 ACTIVISION BLIZZARD INC COM 00507V109 471 39300 SH CALL DEFINED 1 0 39300 ACTIVISION BLIZZARD INC COM 00507V109 5523 460700 SH CALL SOLE 460700 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 502 500000 PRN DEFINED 1 0 500000 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 12559 12500000 PRN SOLE 12500000 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 51290 34180000 PRN SOLE 34180000 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 3481 2320000 PRN DEFINED 1 0 2320000 ALTRIA GROUP INC COM 02209S103 3070 88850 SH SOLE 88850 0 ALTRIA GROUP INC COM 02209S103 19486 564000 SH CALL SOLE 564000 0 ALTRIA GROUP INC COM 02209S103 125670 3637300 SH PUT SOLE 3637300 0 AMERICAN TOWER CORP NEW COM 03027X100 2135 30551 SH SOLE 30551 0 AMERICAN TOWER CORP NEW COM 03027X100 3665 52400 SH CALL SOLE 52400 0 AMERICAN TOWER CORP NEW COM 03027X100 9608 137400 SH PUT SOLE 137400 0 AMERISTAR CASINOS INC COM 03070Q101 523 29418 SH DEFINED 1 0 29418 AMERISTAR CASINOS INC COM 03070Q101 8989 505878 SH SOLE 505878 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 2375 1932000 PRN DEFINED 1 0 1932000 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 38802 31568000 PRN SOLE 31568000 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 660 668000 PRN DEFINED 1 0 668000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 9714 9832000 PRN SOLE 9832000 0 AOL INC COM 00184X105 373 13303 SH DEFINED 1 0 13303 AOL INC COM 00184X105 5452 194162 SH SOLE 194162 0 AOL INC COM 00184X105 14 500 SH PUT SOLE 500 0 AT&T INC COM 00206R102 94663 2654600 SH CALL SOLE 2654600 0 AT&T INC COM 00206R102 382469 10725500 SH PUT SOLE 10725500 0 ATP OIL & GAS CORP COM 00208J108 144 43000 SH SOLE 43000 0 ATP OIL & GAS CORP COM 00208J108 454 135100 SH CALL SOLE 135100 0 ATP OIL & GAS CORP COM 00208J108 73 21500 SH PUT SOLE 21500 0 BIOGEN IDEC INC COM 09062X103 17238 119400 SH CALL SOLE 119400 0 BIOGEN IDEC INC COM 09062X103 69204 479300 SH PUT SOLE 479300 0 BLACK DIAMOND INC COM 09202G101 10920 1155523 SH SOLE 1155523 0 BLACK DIAMOND INC COM 09202G101 839 88850 SH DEFINED 1 0 88850
BLACKROCK INC COM 09247X101 10377 61105 SH SOLE 61105 0 BLACKROCK INC COM 09247X101 1989 11700 SH CALL SOLE 11700 0 BLACKROCK INC COM 09247X101 28128 165600 SH PUT SOLE 165600 0 BOSTON PROPERTIES INC COM 101121101 2189 20200 SH SOLE 20200 0 BOULDER TOTAL RETURN FD INC COM 101541100 4561 275451 SH SOLE 275451 0 BRISTOL MYERS SQUIBB CO COM 110122108 5458 151829 SH SOLE 151829 0 BRISTOL MYERS SQUIBB CO COM 110122108 22572 627900 SH CALL SOLE 627900 0 BRISTOL MYERS SQUIBB CO COM 110122108 60091 1671500 SH PUT SOLE 1671500 0 BROADCOM CORP CL A 111320107 1894 56100 SH CALL SOLE 56100 0 BROADCOM CORP CL A 111320107 6913 204769 SH SOLE 204769 0 BROADCOM CORP CL A 111320107 232 6864 SH DEFINED 1 0 6864 BROADCOM CORP CL A 111320107 10416 308500 SH PUT SOLE 308500 0 BUCKLE INC COM 118440106 404 10200 SH SOLE 10200 0 BUCKLE INC COM 118440106 404 10200 SH PUT SOLE 10200 0 C&J ENERGY SVCS INC COM 12467B304 795 42970 SH SOLE 42970 0 C&J ENERGY SVCS INC COM 12467B304 805 43500 SH PUT SOLE 43500 0 CANADIAN PAC RY LTD COM 13645T100 13822 184983 SH DEFINED 1 0 184983 CANADIAN PAC RY LTD COM 13645T100 161364 2159588 SH SOLE 2159588 0 CANADIAN SOLAR INC COM 136635109 183 50900 SH SOLE 50900 0 CANADIAN SOLAR INC COM 136635109 184 51200 SH PUT SOLE 51200 0 CAPITAL ONE FINL CORP COM 14040H105 6433 117700 SH CALL SOLE 117700 0 CAPITAL ONE FINL CORP COM 14040H105 39082 715000 SH PUT SOLE 715000 0 CAPITAL ONE FINL CORP COM 14040H105 711 13000 SH SOLE 13000 0 CARBO CERAMICS INC COM 140781105 4343 56600 SH CALL SOLE 56600 0 CARBO CERAMICS INC COM 140781105 4842 63100 SH PUT SOLE 63100 0 CARBO CERAMICS INC COM 140781105 2655 34600 SH SOLE 34600 0 CARDINAL HEALTH INC COM 14149Y108 5093 121255 SH DEFINED 1 0 121255 CARDINAL HEALTH INC COM 14149Y108 59455 1415601 SH SOLE 1415601 0 CATERPILLAR INC DEL COM 149123101 30701 361575 SH SOLE 361575 0 CATERPILLAR INC DEL COM 149123101 7692 90600 SH CALL SOLE 90600 0 CATERPILLAR INC DEL COM 149123101 83118 978900 SH PUT SOLE 978900 0 CBS CORP NEW CL B 124857202 747 22782 SH SOLE 22782 0 CBS CORP NEW CL B 124857202 6347 193600 SH CALL SOLE 193600 0 CBS CORP NEW CL B 124857202 20358 621000 SH PUT SOLE 621000 0 CELGENE CORP COM 151020104 14991 233653 SH SOLE 233653 0 CELGENE CORP COM 151020104 50970 794400 SH PUT SOLE 794400 0 CELGENE CORP COM 151020104 9143 142500 SH CALL SOLE 142500 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 392 461000 PRN DEFINED 1 0 461000 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 6417 7539000 PRN SOLE 7539000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 483 71700 SH PUT DEFINED 1 0 71700 CEMEX SAB DE CV SPON ADR NEW 151290889 2695 400500 SH PUT SOLE 400500 0 CENTERPOINT ENERGY INC COM 15189T107 8035 388790 SH DEFINED 1 0 388790 CENTERPOINT ENERGY INC COM 15189T107 94030 4549136 SH SOLE 4549136 0 CENTERPOINT ENERGY INC COM 15189T107 491 23800 SH CALL DEFINED 1 0 23800 CENTERPOINT ENERGY INC COM 15189T107 5804 280800 SH CALL SOLE 280800 0
CENTURYLINK INC COM 156700106 4853 122900 SH CALL SOLE 122900 0 CENTURYLINK INC COM 156700106 40666 1029800 SH PUT SOLE 1029800 0 CENTURYLINK INC COM 156700106 4705 119145 SH SOLE 119145 0 CF INDS HLDGS INC COM 125269100 22202 114600 SH CALL SOLE 114600 0 CF INDS HLDGS INC COM 125269100 1859 9600 SH CALL DEFINED 1 0 9600 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 909 12839 SH DEFINED 1 0 12839 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 15999 225760 SH SOLE 225760 0 CHESAPEAKE ENERGY CORP COM 165167107 4 206 SH DEFINED 1 0 206 CHESAPEAKE ENERGY CORP COM 165167107 12247 658495 SH SOLE 658495 0 CHESAPEAKE ENERGY CORP COM 165167107 2685 144400 SH CALL DEFINED 1 0 144400 CHESAPEAKE ENERGY CORP COM 165167107 31924 1716400 SH CALL SOLE 1716400 0 CHESAPEAKE ENERGY CORP COM 165167107 1991 107100 SH PUT DEFINED 1 0 107100 CHESAPEAKE ENERGY CORP COM 165167107 40706 2188600 SH PUT SOLE 2188600 0 CHEVRON CORP NEW COM 166764100 48160 456500 SH CALL SOLE 456500 0 CHEVRON CORP NEW COM 166764100 247948 2350200 SH PUT SOLE 2350200 0 CHEVRON CORP NEW COM 166764100 49273 467048 SH SOLE 467048 0 CHUBB CORP COM 171232101 4625 63500 SH CALL SOLE 63500 0 CHUBB CORP COM 171232101 29537 405600 SH PUT SOLE 405600 0 CHUBB CORP COM 171232101 1893 25998 SH SOLE 25998 0 CIGNA CORPORATION COM 125509109 10600 240908 SH DEFINED 1 0 240908 CIGNA CORPORATION COM 125509109 118931 2702968 SH SOLE 2702968 0 CIGNA CORPORATION COM 125509109 347 7900 SH CALL DEFINED 1 0 7900 CIGNA CORPORATION COM 125509109 4052 92100 SH CALL SOLE 92100 0 CIGNA CORPORATION COM 125509109 4426 100600 SH PUT DEFINED 1 0 100600 CIGNA CORPORATION COM 125509109 51709 1175200 SH PUT SOLE 1175200 0 CISCO SYS INC COM 17275R102 36369 2118196 SH SOLE 2118196 0 CISCO SYS INC COM 17275R102 29663 1727500 SH CALL SOLE 1727500 0 CISCO SYS INC COM 17275R102 471 27454 SH DEFINED 1 0 27454 CISCO SYS INC COM 17275R102 101185 5893100 SH PUT SOLE 5893100 0 CITIGROUP INC COM NEW 172967424 44387 1619379 SH SOLE 1619379 0 CITIGROUP INC COM NEW 172967424 8722 318200 SH CALL DEFINED 1 0 318200 CITIGROUP INC COM NEW 172967424 130530 4762140 SH CALL SOLE 4762140 0 CITIGROUP INC COM NEW 172967424 866 31600 SH PUT DEFINED 1 0 31600 CITIGROUP INC COM NEW 172967424 113198 4129700 SH PUT SOLE 4129700 0 CITIGROUP INC UNIT 99/99/9999 172967416 2446 28630 SH DEFINED 1 0 28630 CITIGROUP INC UNIT 99/99/9999 172967416 40266 471370 SH SOLE 471370 0 CME GROUP INC COM 12572Q105 2004 7477 SH SOLE 7477 0 CME GROUP INC COM 12572Q105 964 3600 SH CALL SOLE 3600 0 CME GROUP INC COM 12572Q105 11473 42800 SH PUT SOLE 42800 0 COACH INC COM 189754104 5151 88100 SH CALL SOLE 88100 0 COACH INC COM 189754104 22662 387500 SH PUT SOLE 387500 0 COCA COLA CO COM 191216100 90249 1154200 SH CALL SOLE 1154200 0 COCA COLA CO COM 191216100 209798 2683200 SH PUT SOLE 2683200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9279 154652 SH SOLE 154652 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3546 59100 SH CALL SOLE 59100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27594 459900 SH PUT SOLE 459900 0 COINSTAR INC COM 19259P300 4998 72800 SH SOLE 72800 0 COINSTAR INC COM 19259P300 4998 72800 SH PUT SOLE 72800 0 COLGATE PALMOLIVE CO COM 194162103 2527 24269 SH SOLE 24269 0 COLGATE PALMOLIVE CO COM 194162103 12628 121300 SH CALL SOLE 121300 0 COLGATE PALMOLIVE CO COM 194162103 56600 543700 SH PUT SOLE 543700 0 COMCAST CORP NEW CL A 20030N101 39493 1235300 SH CALL SOLE 1235300 0 COMCAST CORP NEW CL A 20030N101 150064 4693900 SH PUT SOLE 4693900 0 COMPUTER SCIENCES CORP COM 205363104 720 29000 SH PUT SOLE 29000 0 CONOCOPHILLIPS COM 20825C104 13744 245967 SH SOLE 245967 0 CONOCOPHILLIPS COM 20825C104 39715 554000 SH CALL SOLE 554000 0 CONOCOPHILLIPS COM 20825C104 101518 1424100 SH PUT SOLE 1424100 0 CONSOLIDATED EDISON INC COM 209115104 2899 46620 SH SOLE 46620 0 CONSOLIDATED EDISON INC COM 209115104 566 9100 SH CALL SOLE 9100 0 CONSOLIDATED EDISON INC COM 209115104 3408 54800 SH PUT SOLE 54800 0 CORNING INC COM 219350105 8580 663614 SH SOLE 663614 0 CORNING INC COM 219350105 3435 265600 SH CALL SOLE 265600 0 CORNING INC COM 219350105 25896 2002800 SH PUT SOLE 2002800 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3146 106838 SH SOLE 106838 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 270 9152 SH DEFINED 1 0 9152 COSTCO WHSL CORP NEW COM 22160K105 69798 734600 SH PUT SOLE 734600 0 COSTCO WHSL CORP NEW COM 22160K105 12840 135100 SH CALL SOLE 135100 0 COVIDIEN PLC SHS G2554F113 15018 280700 SH CALL SOLE 280700 0 COVIDIEN PLC SHS G2554F113 40793 762500 SH PUT SOLE 762500 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 144 7900 SH CALL DEFINED 1 0 7900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1688 92100 SH CALL SOLE 92100 0 CREE INC COM 225447101 2139 83300 SH SOLE 83300 0 CREE INC COM 225447101 2138 83300 SH PUT SOLE 83300 0 CROWN CASTLE INTL CORP COM 228227104 6 100 SH SOLE 100 0 CROWN CASTLE INTL CORP COM 228227104 10752 183300 SH CALL DEFINED 1 0 183300 CROWN CASTLE INTL CORP COM 228227104 125662 2142200 SH CALL SOLE 2142200 0 CSX CORP COM 126408103 4196 187627 SH SOLE 187627 0 CSX CORP COM 126408103 4783 214000 SH CALL SOLE 214000 0 CSX CORP COM 126408103 21621 966900 SH PUT SOLE 966900 0 CUMMINS INC COM 231021106 5726 59086 SH SOLE 59086 0 CUMMINS INC COM 231021106 3364 34700 SH CALL SOLE 34700 0 CUMMINS INC COM 231021106 28170 290700 SH PUT SOLE 290700 0 CVS CAREMARK CORPORATION COM 126650100 23179 496000 SH CALL SOLE 496000 0 CVS CAREMARK CORPORATION COM 126650100 89659 1918600 SH PUT SOLE 1918600 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 5475 3663000 PRN DEFINED 1 0 3663000 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 80669 53961000 PRN SOLE 53961000 0 DANAHER CORP DEL COM 235851102 4965 95346 SH SOLE 95346 0 DANAHER CORP DEL COM 235851102 8577 164700 SH CALL SOLE 164700 0 DANAHER CORP DEL COM 235851102 29196 560600 SH PUT SOLE 560600 0 DECKERS OUTDOOR CORP COM 243537107 23915 543400 SH SOLE 543400 0
DECKERS OUTDOOR CORP COM 243537107 24047 546400 SH PUT SOLE 546400 0 DEERE & CO COM 244199105 15492 191565 SH SOLE 191565 0 DEERE & CO COM 244199105 3688 45600 SH CALL SOLE 45600 0 DEERE & CO COM 244199105 55321 684100 SH PUT SOLE 684100 0 DEERE & CO COM 244199105 368 4548 SH DEFINED 1 0 4548 DELL INC COM 24702R101 8496 679159 SH SOLE 679159 0 DELL INC COM 24702R101 5661 452600 SH CALL SOLE 452600 0 DELL INC COM 24702R101 18120 1448500 SH PUT SOLE 1448500 0 DEUTSCHE BANK AG NAMEN AKT D18190898 662 18300 SH CALL DEFINED 1 0 18300 DEUTSCHE BANK AG NAMEN AKT D18190898 7726 213600 SH CALL SOLE 213600 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 15434 14300000 PRN SOLE 14300000 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 756 700000 PRN DEFINED 1 0 700000 DEVON ENERGY CORP NEW COM 25179M103 41526 716000 SH PUT SOLE 716000 0 DEVON ENERGY CORP NEW COM 25179M103 7082 122100 SH CALL SOLE 122100 0 DEVON ENERGY CORP NEW COM 25179M103 7612 131261 SH DEFINED 1 0 131261 DEVON ENERGY CORP NEW COM 25179M103 105919 1826500 SH SOLE 1826500 0 DIAMOND FOODS INC COM 252603105 1681 94200 SH SOLE 94200 0 DIAMOND FOODS INC COM 252603105 794 44500 SH PUT SOLE 44500 0 DICKS SPORTING GOODS INC COM 253393102 485 10100 SH CALL DEFINED 1 0 10100 DICKS SPORTING GOODS INC COM 253393102 5784 120500 SH CALL SOLE 120500 0 DIGITAL RLTY TR INC COM 253868103 3573 47600 SH PUT SOLE 47600 0 DIGITAL RLTY TR INC COM 253868103 82 1082 SH DEFINED 1 0 1082 DIGITAL RLTY TR INC COM 253868103 1839 24491 SH SOLE 24491 0 DIGITAL RLTY TR INC COM 253868103 293 3900 SH PUT DEFINED 1 0 3900 DIRECTV COM CL A 25490A101 37966 777600 SH PUT SOLE 777600 0 DIRECTV COM CL A 25490A101 2207 45216 SH SOLE 45216 0 DIRECTV COM CL A 25490A101 10198 208900 SH CALL SOLE 208900 0 DISCOVER FINL SVCS COM 254709108 7279 210481 SH DEFINED 1 0 210481 DISCOVER FINL SVCS COM 254709108 84972 2457270 SH SOLE 2457270 0 DISCOVER FINL SVCS COM 254709108 632 18300 SH CALL DEFINED 1 0 18300 DISCOVER FINL SVCS COM 254709108 7389 213700 SH CALL SOLE 213700 0 DISNEY WALT CO COM DISNEY 254687106 60822 1254100 SH CALL SOLE 1254100 0 DISNEY WALT CO COM DISNEY 254687106 156695 3230800 SH PUT SOLE 3230800 0 DOLE FOOD CO INC NEW COM 256603101 316 36000 SH CALL DEFINED 1 0 36000 DOLE FOOD CO INC NEW COM 256603101 4651 529700 SH CALL SOLE 529700 0 DOLLAR GEN CORP NEW COM 256677105 127235 2339322 SH SOLE 2339322 0 DOLLAR GEN CORP NEW COM 256677105 8199 150725 SH DEFINED 1 0 150725 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 713 8806 SH DEFINED 1 0 8806 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8648 106827 SH SOLE 106827 0 DOMINION RES INC VA NEW COM 25746U109 2452 45405 SH SOLE 45405 0 DOMINION RES INC VA NEW COM 25746U109 9973 184700 SH CALL SOLE 184700 0 DOMINION RES INC VA NEW COM 25746U109 49744 921200 SH PUT SOLE 921200 0 DONNELLEY R R & SONS CO COM 257867101 2943 250000 SH PUT SOLE 250000 0 DOW CHEM CO COM 260543103 1405 44600 SH SOLE 44600 0 DOW CHEM CO COM 260543103 14831 470800 SH CALL SOLE 470800 0
DOW CHEM CO COM 260543103 39914 1267100 SH PUT SOLE 1267100 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 412 21600 SH SOLE 21600 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1174 61600 SH PUT SOLE 61600 0 DU PONT E I DE NEMOURS & CO COM 263534109 84507 1671100 SH PUT SOLE 1671100 0 DU PONT E I DE NEMOURS & CO COM 263534109 8830 174600 SH CALL SOLE 174600 0 DU PONT E I DE NEMOURS & CO COM 263534109 12910 255295 SH SOLE 255295 0 DUKE ENERGY CORPORATION COM 26441C105 59101 201200 SH CALL SOLE 201200 0 DUKE ENERGY CORPORATION COM 26441C105 13919 854300 SH PUT SOLE 854300 0 DUNKIN BRANDS GROUP INC COM 265504100 18721 545153 SH SOLE 545153 0 DUNKIN BRANDS GROUP INC COM 265504100 269 7800 SH PUT DEFINED 1 0 7800 DUNKIN BRANDS GROUP INC COM 265504100 3167 92200 SH PUT SOLE 92200 0 DUNKIN BRANDS GROUP INC COM 265504100 1183 34447 SH DEFINED 1 0 34447 E M C CORP MASS COM 268648102 14660 571984 SH SOLE 571984 0 E M C CORP MASS COM 268648102 14778 576600 SH CALL SOLE 576600 0 E M C CORP MASS COM 268648102 86830 3387800 SH PUT SOLE 3387800 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 5022 3084000 PRN DEFINED 1 0 3084000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 73950 45416000 PRN SOLE 45416000 0 EASTMAN CHEM CO COM 277432100 18034 358031 SH SOLE 358031 0 EASTMAN CHEM CO COM 277432100 1549 30749 SH DEFINED 1 0 30749 EBAY INC COM 278642103 30996 737800 SH CALL SOLE 737800 0 EBAY INC COM 278642103 96111 2287800 SH PUT SOLE 2287800 0 ECOLAB INC COM 278865100 3362 49063 SH SOLE 49063 0 ECOLAB INC COM 278865100 233 3400 SH CALL SOLE 3400 0 ECOLAB INC COM 278865100 1831 26700 SH PUT SOLE 26700 0 EMERSON ELEC CO COM 291011104 1403 30110 SH SOLE 30110 0 EMERSON ELEC CO COM 291011104 4798 103000 SH CALL SOLE 103000 0 EMERSON ELEC CO COM 291011104 40583 871200 SH PUT SOLE 871200 0 EOG RES INC COM 26875P101 18588 206281 SH SOLE 206281 0 EOG RES INC COM 26875P101 6180 68600 SH CALL SOLE 68600 0 EOG RES INC COM 26875P101 47864 531200 SH PUT SOLE 531200 0 EQUINIX INC COM NEW 29444U502 167566 953982 SH SOLE 953982 0 EQUINIX INC COM NEW 29444U502 5656 32200 SH CALL DEFINED 1 0 32200 EQUINIX INC COM NEW 29444U502 14377 81851 SH DEFINED 1 0 81851 EQUINIX INC COM NEW 29444U502 71332 406100 SH CALL SOLE 406100 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3643 58418 SH SOLE 58418 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 493 7900 SH CALL SOLE 7900 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7053 113100 SH PUT SOLE 113100 0 EXELON CORP COM 30161N101 15959 424228 SH SOLE 424228 0 EXELON CORP COM 30161N101 9382 249400 SH CALL SOLE 249400 0 EXELON CORP COM 30161N101 41982 1115900 SH PUT SOLE 1115900 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1541 27600 SH SOLE 27600 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13395 234505 SH CALL SOLE 234505 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 35761 626865 SH PUT SOLE 626865 0 EXXON MOBIL CORP COM 30231G102 75 882 SH DEFINED 1 0 882 EXXON MOBIL CORP COM 30231G102 593325 6933800 SH PUT SOLE 6933800 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 1043 153665 SH SOLE 153665 0 GENERAL MTRS CO COM 37045V100 1479 75077 SH DEFINED 1 0 75077 GENERAL MTRS CO COM 37045V100 24853 1260266 SH SOLE 1260266 0 GENWORTH FINL INC COM CL A 37247D106 1910 337400 SH SOLE 337400 0 GILEAD SCIENCES INC COM 375558103 17691 345000 SH CALL SOLE 345000 0 GILEAD SCIENCES INC COM 375558103 36145 704900 SH PUT SOLE 704900 0 GNC HLDGS INC COM CL A 36191G107 447 11420 SH DEFINED 1 0 11420 GNC HLDGS INC COM CL A 36191G107 5228 133380 SH SOLE 133380 0 GOLDMAN SACHS GROUP INC COM 38141G104 28961 302109 SH SOLE 302109 0 GOLDMAN SACHS GROUP INC COM 38141G104 8889 92700 SH CALL SOLE 92700 0 GOLDMAN SACHS GROUP INC COM 38141G104 104030 1085200 SH PUT SOLE 1085200 0 GOODRICH CORP COM 382388106 6999 55155 SH DEFINED 1 0 55155 GOODRICH CORP COM 382388106 84915 669151 SH SOLE 669151 0 GOODYEAR TIRE & RUBR CO COM 382550101 2953 250000 SH PUT SOLE 250000 0 GOOGLE INC CL A 38259P508 20358 35100 SH CALL SOLE 35100 0 GOOGLE INC CL A 38259P508 114051 196618 SH SOLE 196618 0 GOOGLE INC CL A 38259P508 4316 7439 SH DEFINED 1 0 7439 GOOGLE INC CL A 38259P508 256314 441900 SH PUT SOLE 441900 0 GROUPON INC COM CL A 399473107 484 45500 SH CALL DEFINED 1 0 45500 GROUPON INC COM CL A 399473107 5872 552300 SH CALL SOLE 552300 0 HALCON RES CORP COM NEW 40537Q209 350 37100 SH SOLE 37100 0 HALCON RES CORP COM NEW 40537Q209 378 40000 SH CALL SOLE 40000 0 HALCON RES CORP COM NEW 40537Q209 351 37100 SH PUT SOLE 37100 0 HALLIBURTON CO COM 406216101 20041 705880 SH SOLE 705880 0 HALLIBURTON CO COM 406216101 8209 289100 SH CALL SOLE 289100 0 HALLIBURTON CO COM 406216101 49937 1759100 SH PUT SOLE 1759100 0 HARLEY DAVIDSON INC COM 412822108 55928 1223032 SH SOLE 1223032 0 HARLEY DAVIDSON INC COM 412822108 4748 103826 SH DEFINED 1 0 103826 HARTFORD FINL SVCS GROUP INC COM 416515104 772 43790 SH DEFINED 1 0 43790 HARTFORD FINL SVCS GROUP INC COM 416515104 11370 644906 SH SOLE 644906 0 HCA HOLDINGS INC COM 40412C101 962 31600 SH CALL DEFINED 1 0 31600 HCA HOLDINGS INC COM 40412C101 11210 368400 SH CALL SOLE 368400 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 571 485000 PRN DEFINED 1 0 485000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 9293 7895000 PRN SOLE 7895000 0 HEINZ H J CO COM 423074103 114 2100 SH CALL SOLE 2100 0 HEINZ H J CO COM 423074103 1816 33400 SH PUT SOLE 33400 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 5654 3377000 PRN DEFINED 1 0 3377000 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 81283 48541000 PRN SOLE 48541000 0 HESS CORP COM 42809H107 4868 112000 SH CALL SOLE 112000 0 HESS CORP COM 42809H107 6851 157700 SH PUT SOLE 157700 0 HESS CORP COM 42809H107 8970 206449 SH DEFINED 1 0 206449 HESS CORP COM 42809H107 109793 2526896 SH SOLE 2526896 0 HEWLETT PACKARD CO COM 428236103 22305 1109165 SH SOLE 1109165 0 HEWLETT PACKARD CO COM 428236103 10159 505100 SH CALL SOLE 505100 0 HEWLETT PACKARD CO COM 428236103 40408 2009400 SH PUT SOLE 2009400 0
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SUNOCO INC COM 86764P109 746 15700 SH PUT SOLE 15700 0 SUNOCO INC COM 86764P109 39 818 SH DEFINED 1 0 818 SUNOCO INC COM 86764P109 746 15701 SH SOLE 15701 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 169 90000 SH PUT SOLE 90000 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 169 90000 SH SOLE 90000 0 SUPERVALU INC COM 868536103 2098 405000 SH SOLE 405000 0 SUPERVALU INC COM 868536103 1606 310000 SH CALL SOLE 310000 0 SUPERVALU INC COM 868536103 557 107500 SH PUT SOLE 107500 0 SYSCO CORP COM 871829107 6 200 SH SOLE 200 0 SYSCO CORP COM 871829107 250 8400 SH CALL SOLE 8400 0 SYSCO CORP COM 871829107 843 28300 SH PUT SOLE 28300 0 TENET HEALTHCARE CORP COM 88033G100 620 118400 SH CALL DEFINED 1 0 118400 TENET HEALTHCARE CORP COM 88033G100 7240 1381600 SH CALL SOLE 1381600 0 TESLA MTRS INC COM 88160R101 1733 55400 SH PUT SOLE 55400 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15449 391700 SH CALL SOLE 391700 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 946 24000 SH CALL DEFINED 1 0 24000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 422 10692 SH DEFINED 1 0 10692 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7428 188317 SH SOLE 188317 0 TEXAS INSTRS INC COM 882508104 17069 594961 SH SOLE 594961 0 TEXAS INSTRS INC COM 882508104 12009 418600 SH CALL SOLE 418600 0 TEXAS INSTRS INC COM 882508104 55656 1939900 SH PUT SOLE 1939900 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 4173 2166000 PRN DEFINED 1 0 2166000 TEXTRON INC NOTE 4.500% 5/0 883203BN0 69159 35892000 PRN SOLE 35892000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5295 102019 SH SOLE 102019 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5104 98300 SH CALL SOLE 98300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18906 364200 SH PUT SOLE 364200 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 361 19073 SH DEFINED 1 0 19073 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 5324 280927 SH SOLE 280927 0 TIME WARNER CABLE INC COM 88732J207 35134 427900 SH PUT SOLE 427900 0 TIME WARNER CABLE INC COM 88732J207 8490 103400 SH CALL SOLE 103400 0 TIME WARNER INC COM NEW 887317303 19566 508200 SH CALL SOLE 508200 0 TIME WARNER INC COM NEW 887317303 54985 1428100 SH PUT SOLE 1428100 0 TJX COS INC NEW COM 872540109 13614 317100 SH CALL SOLE 317100 0 TJX COS INC NEW COM 872540109 46040 1072400 SH PUT SOLE 1072400 0 TRANSDIGM GROUP INC COM 893641100 2311 17209 SH DEFINED 1 0 17209 TRANSDIGM GROUP INC COM 893641100 26982 200909 SH SOLE 200909 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 4430 4450000 PRN DEFINED 1 0 4450000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 129963 130550000 PRN SOLE 130550000 0 TUDOU HLDGS LTD SPONSORED ADS 89903T107 1619 48286 SH DEFINED 1 0 48286 TUDOU HLDGS LTD SPONSORED ADS 89903T107 21008 626724 SH SOLE 626724 0 TYCO INTERNATIONAL LTD SHS H89128104 112875 2135759 SH SOLE 2135759 0 TYCO INTERNATIONAL LTD SHS H89128104 9381 177500 SH CALL SOLE 177500 0 TYCO INTERNATIONAL LTD SHS H89128104 13538 256100 SH PUT SOLE 256100 0 TYCO INTERNATIONAL LTD SHS H89128104 9673 183027 SH DEFINED 1 0 183027 UAL CORP NOTE 6.000%10/1 902549AJ3 5812 2010000 PRN DEFINED 1 0 2010000
UAL CORP NOTE 6.000%10/1 902549AJ3 82927 28680000 PRN SOLE 28680000 0 UNION PAC CORP COM 907818108 12023 100775 SH SOLE 100775 0 UNION PAC CORP COM 907818108 11561 96900 SH CALL SOLE 96900 0 UNION PAC CORP COM 907818108 82764 693700 SH PUT SOLE 693700 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 64 29495 SH DEFINED 1 0 29495 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43 19950 SH SOLE 19950 0 UNITED PARCEL SERVICE INC CL B 911312106 7411 94090 SH SOLE 94090 0 UNITED PARCEL SERVICE INC CL B 911312106 148510 1885600 SH PUT SOLE 1885600 0 UNITED PARCEL SERVICE INC CL B 911312106 23078 293000 SH CALL SOLE 293000 0 UNITED STATES STL CORP NEW COM 912909108 305 14781 SH DEFINED 1 0 14781 UNITED STATES STL CORP NEW COM 912909108 7436 360936 SH SOLE 360936 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 25534 25000000 PRN SOLE 25000000 0 UNITED TECHNOLOGIES CORP COM 913017109 12702 168170 SH DEFINED 1 0 168170 UNITED TECHNOLOGIES CORP COM 913017109 172977 2290177 SH SOLE 2290177 0 UNITED TECHNOLOGIES CORP COM 913017109 1170 15500 SH CALL DEFINED 1 0 15500 UNITED TECHNOLOGIES CORP COM 913017109 32887 435400 SH CALL SOLE 435400 0 UNITED TECHNOLOGIES CORP COM 913017109 80394 1064400 SH PUT SOLE 1064400 0 UNITEDHEALTH GROUP INC COM 91324P102 87833 1501400 SH PUT SOLE 1501400 0 UNITEDHEALTH GROUP INC COM 91324P102 5668 96894 SH SOLE 96894 0 UNITEDHEALTH GROUP INC COM 91324P102 19037 325400 SH CALL SOLE 325400 0 US BANCORP DEL COM NEW 902973304 26442 822200 SH CALL SOLE 822200 0 US BANCORP DEL COM NEW 902973304 70346 2187400 SH PUT SOLE 2187400 0 VEECO INSTRS INC DEL COM 922417100 986 28700 SH SOLE 28700 0 VEECO INSTRS INC DEL COM 922417100 986 28700 SH PUT SOLE 28700 0 VERIZON COMMUNICATIONS INC COM 92343V104 9255 208261 SH SOLE 208261 0 VERIZON COMMUNICATIONS INC COM 92343V104 28451 640200 SH CALL SOLE 640200 0 VERIZON COMMUNICATIONS INC COM 92343V104 224915 5061000 SH PUT SOLE 5061000 0 VIACOM INC NEW CL B 92553P201 3597 76505 SH SOLE 76505 0 VIACOM INC NEW CL B 92553P201 8681 184600 SH CALL SOLE 184600 0 VIACOM INC NEW CL B 92553P201 28018 595900 SH PUT SOLE 595900 0 VIRNETX HLDG CORP COM 92823T108 3684 104500 SH PUT SOLE 104500 0 VIRNETX HLDG CORP COM 92823T108 3571 101300 SH SOLE 101300 0 VISA INC COM CL A 92826C839 99906 808100 SH PUT SOLE 808100 0 VISA INC COM CL A 92826C839 20881 168900 SH CALL SOLE 168900 0 VISA INC COM CL A 92826C839 3405 27544 SH SOLE 27544 0 WALGREEN CO COM 931422109 13521 457081 SH SOLE 457081 0 WALGREEN CO COM 931422109 12114 409500 SH CALL SOLE 409500 0 WALGREEN CO COM 931422109 36907 1247600 SH PUT SOLE 1247600 0 WAL-MART STORES INC COM 931142103 53320 764800 SH CALL SOLE 764800 0 WAL-MART STORES INC COM 931142103 180816 2593400 SH PUT SOLE 2593400 0 WASTE MGMT INC DEL COM 94106L109 6115 183100 SH CALL DEFINED 1 0 183100 WASTE MGMT INC DEL COM 94106L109 71366 2136700 SH CALL SOLE 2136700 0 WASTE MGMT INC DEL COM 94106L109 527 15800 SH PUT DEFINED 1 0 15800 WASTE MGMT INC DEL COM 94106L109 6152 184200 SH PUT SOLE 184200 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2949 57200 SH SOLE 57200 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2949 57200 SH PUT SOLE 57200 0 WELLPOINT INC COM 94973V107 2845 44600 SH CALL SOLE 44600 0 WELLPOINT INC COM 94973V107 30238 474000 SH PUT SOLE 474000 0 WELLPOINT INC COM 94973V107 1377 21593 SH SOLE 21593 0 WELLS FARGO & CO NEW COM 949746101 78773 2355600 SH CALL SOLE 2355600 0 WELLS FARGO & CO NEW COM 949746101 268782 8037700 SH PUT SOLE 8037700 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 969 449000 PRN DEFINED 1 0 449000 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 14288 6619000 PRN SOLE 6619000 0 WESTERN ASSET MTG CAP CORP COM 95790D105 252 13000 SH DEFINED 1 0 13000 WESTERN ASSET MTG CAP CORP COM 95790D105 6429 331105 SH SOLE 331105 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2389 65000 SH CALL SOLE 65000 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2378 64700 SH PUT SOLE 64700 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2363 64280 SH SOLE 64280 0 WHIRLPOOL CORP COM 963320106 833 13600 SH PUT DEFINED 1 0 13600 WHIRLPOOL CORP COM 963320106 10117 165400 SH PUT SOLE 165400 0 WILLIAMS COS INC DEL COM 969457100 2921 101365 SH SOLE 101365 0 WILLIAMS COS INC DEL COM 969457100 1295 40000 SH CALL SOLE 40000 0 WILLIAMS COS INC DEL COM 969457100 4469 147900 SH PUT SOLE 147900 0 WILLIAMS SONOMA INC COM 969904101 7273 207957 SH DEFINED 1 0 207957 WILLIAMS SONOMA INC COM 969904101 84901 2427816 SH SOLE 2427816 0 YAHOO INC COM 984332106 1777 112200 SH PUT DEFINED 1 0 112200 YAHOO INC COM 984332106 52327 3305700 SH PUT SOLE 3305700 0 YAHOO INC COM 984332106 1785 112700 SH CALL SOLE 112700 0 YAHOO INC COM 984332106 94420 5964685 SH SOLE 5964685 0 YAHOO INC COM 984332106 7163 452481 SH DEFINED 1 0 452481 YOUKU INC SPONSORED ADR 98742U100 4529 208907 SH SOLE 208907 0 YOUKU INC SPONSORED ADR 98742U100 1227 56600 SH CALL SOLE 56600 0 YOUKU INC SPONSORED ADR 98742U100 1227 56600 SH PUT SOLE 56600 0 YOUKU INC SPONSORED ADR 98742U100 349 16093 SH DEFINED 1 0 16093 YUM BRANDS INC COM 988498101 2892 44896 SH SOLE 44896 0 YUM BRANDS INC COM 988498101 13141 204000 SH CALL SOLE 204000 0 YUM BRANDS INC COM 988498101 53019 823000 SH PUT SOLE 823000 0 ZIONS BANCORPORATION COM 989701107 9710 500000 SH CALL SOLE 500000 0 ZYNGA INC CL A 98986T108 285 52300 SH PUT SOLE 52300 0 ZYNGA INC CL A 98986T108 212 39003 SH DEFINED 1 0 39003 ZYNGA INC CL A 98986T108 2485 456678 SH SOLE 456678 0 ZYNGA INC CL A 98986T108 272 50000 SH CALL SOLE 50000 0