0001166588-14-000001.txt : 20140212 0001166588-14-000001.hdr.sgml : 20140212 20140212134857 ACCESSION NUMBER: 0001166588-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 14599036 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 917-472-4991 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166588 XXXXXXXX 12-31-2013 12-31-2013 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N M. Andrews Yeo 917-472-4991 M. 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DICKINSON AND CO STOCK 075887109 11124400 100682 SH SOLE 0 100682 0 0 BEAM INC STOCK 073730103 5240080 76992 SH SOLE 0 76992 0 0 B/E AEROSPACE INC STOCK 073302101 938183 10780 SH SOLE 0 10780 0 0 STRATEGIC HOTELS AND RESORTS I STOCK 86272T106 348894 36920 SH SOLE 0 36920 0 0 FRANKLIN RES INC OPTION 354613101 979700 1998 SH Call SOLE 0 1998 0 0 FRANKLIN RES INC STOCK 354613101 12376000 214377 SH SOLE 0 214377 0 0 BROWN FORMAN CORP CL B STOCK 115637209 5780050 76486 SH SOLE 0 76486 0 0 BUNGE LIMITED STOCK G16962105 8451830 102933 SH SOLE 0 102933 0 0 BUNGE LIMITED OPTION G16962105 405810 797 SH Call SOLE 0 797 0 0 BUNGE LIMITED PREFERRED G16962105 4925250 45795 SH SOLE 0 45795 0 0 BLACKROCK INTL GRWTH AND INC T COM BENE INTER STOCK 092524107 493442 60694 SH SOLE 0 60694 0 0 BAKER HUGHES INC OPTION 057224107 392941 1624 SH Call SOLE 0 1624 0 0 BAKER HUGHES INC STOCK 057224107 13942800 252312 SH SOLE 0 252312 0 0 BHP BILLITON LTD STOCK 088606108 405517 5946 SH SOLE 0 5946 0 0 BAIDU INC SPON OPTION 056752108 5312750 1285 SH Call SOLE 0 1285 0 0 BAIDU INC SPON STOCK 056752108 86769200 487796 SH SOLE 0 487796 0 0 BOULDER GROWTH AND INCOME FD I STOCK 101507101 1891020 235202 SH SOLE 0 235202 0 0 BIOGEN IDEC INC STOCK 09062X103 122804000 438979 SH SOLE 0 438979 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF STOCK 78464A680 7107030 155277 SH SOLE 0 155277 0 0 BANK NEW YORK MELLON CORP STOCK 064058100 21115600 604338 SH SOLE 0 604338 0 0 BROOKDALE SR LIVING INC STOCK 112463104 2832840 104225 SH SOLE 0 104225 0 0 BANKUNITED INC STOCK 06652K103 230967 7016 SH SOLE 0 7016 0 0 BLACKROCK INC OPTION 09247X101 230346 196 SH Call SOLE 0 196 0 0 BLACKROCK INC STOCK 09247X101 22569100 71315 SH SOLE 0 71315 0 0 BALL CORP STOCK 058498106 3629530 70258 SH SOLE 0 70258 0 0 BLACKROCK HEALTH SCIENCES TR STOCK 09250W107 1362240 38438 SH SOLE 0 38438 0 0 BIOMED REALTY TRUST INC STOCK 09063H107 1456500 80381 SH SOLE 0 80381 0 0 BIOMARIN PHARMACEUTICAL INC STOCK 09061G101 905710 12889 SH SOLE 0 12889 0 0 BEMIS INC STOCK 081437105 2042430 49864 SH SOLE 0 49864 0 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 9853650 4197 SH Call SOLE 0 4197 0 0 BRISTOL MYERS SQUIBB CO STOCK 110122108 75735800 1424940 SH SOLE 0 1424940 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT STOCK 921937835 9311500 116321 SH SOLE 0 116321 0 0 BLACKROCK GLOBAL OPP EQTY TR STOCK 092501105 889207 59439 SH SOLE 0 59439 0 0 BANK HAWAII CORP STOCK 062540109 339168 5735 SH SOLE 0 5735 0 0 BP PLC OPTION 055622104 345174 1697 SH Call SOLE 0 1697 0 0 BP PLC STOCK 055622104 790544 16263 SH SOLE 0 16263 0 0 POPULAR INC STOCK 733174700 327924 11414 SH SOLE 0 11414 0 0 BRO STOCK 11133T103 757757 19174 SH SOLE 0 19174 0 0 BROADCOM CORP OPTION 111320107 1026300 2500 SH Call SOLE 0 2500 0 0 BROADCOM CORP STOCK 111320107 28654100 966737 SH SOLE 0 966737 0 0 BRE PROPERTIES INC STOCK 05564E106 1420870 25971 SH SOLE 0 25971 0 0 BRF SA STOCK 10552T107 7608030 364544 SH SOLE 0 364544 0 0 BERKSHIRE HATHAWAY INC DEL STOCK 084670108 16900500 95 SH SOLE 0 95 0 0 BERKSHIRE HATHAWAY INC DEL CL B OPTION 084670702 7572020 4107 SH Call SOLE 0 4107 0 0 BERKSHIRE HATHAWAY INC DEL CL B STOCK 084670702 209459000 1766690 SH SOLE 0 1766690 0 0 BROWN AND BROWN INC STOCK 115236101 466487 14861 SH SOLE 0 14861 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 2776410 455150 SH SOLE 0 455150 0 0 GRUPO FINANCIERO SANTANDER M SPON STOCK 40053C105 4760970 349045 SH SOLE 0 349045 0 0 BOSTON SCIENTIFIC CORP STOCK 101137107 10162500 845464 SH SOLE 0 845464 0 0 PEABODY ENERGY CORP OPTION 704549104 329330 2060 SH Put SOLE 0 2060 0 0 PEABODY ENERGY CORP STOCK 704549104 16581200 849014 SH SOLE 0 849014 0 0 COMPANIA DE MINAS BUENAVENTU STOCK 204448104 4439600 395686 SH SOLE 0 395686 0 0 BORGWARNER INC STOCK 099724106 7782450 139196 SH SOLE 0 139196 0 0 BUFFALO WILD WINGS INC OPTION 119848109 231120 36 SH Call SOLE 0 36 0 0 BUFFALO WILD WINGS INC STOCK 119848109 219328 1490 SH SOLE 0 1490 0 0 BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 16387100 520226 SH SOLE 0 520226 0 0 BOSTON PROPERTIES INC STOCK 101121101 12149400 121046 SH SOLE 0 121046 0 0 BOYD GAMING CORP STOCK 103304101 1144500 101643 SH SOLE 0 101643 0 0 BALLY TECHNOLOGIES INC STOCK 05874B107 223739 2852 SH SOLE 0 2852 0 0 BEAZER HOMES USA INC STOCK 07556Q881 755091 30921 SH SOLE 0 30921 0 0 CITIGROUP INC OPTION 172967424 16255500 107311 SH Put SOLE 0 107311 0 0 CITIGROUP INC OPTION 172967424 12591100 47881 SH Call SOLE 0 47881 0 0 CITIGROUP INC STOCK 172967424 283134000 5433400 SH SOLE 0 5433400 0 0 CA INC OPTION 12673P105 382500 450 SH Call SOLE 0 450 0 0 CA INC STOCK 12673P105 24801100 737031 SH SOLE 0 737031 0 0 CONAGRA FOODS INC STOCK 205887102 15980600 474201 SH SOLE 0 474201 0 0 CARDINAL HEALTH INC OPTION 14149Y108 420480 489 SH Call SOLE 0 489 0 0 CARDINAL HEALTH INC STOCK 14149Y108 11220000 167939 SH SOLE 0 167939 0 0 CAMERON INTERNATIONAL CORP OPTION 13342B105 212394 2094 SH Put SOLE 0 2094 0 0 CAMERON INTERNATIONAL CORP STOCK 13342B105 19772500 332143 SH SOLE 0 332143 0 0 AVIS BUDGET GROUP STOCK 053774105 9263500 229181 SH SOLE 0 229181 0 0 CATERPILLAR INC DEL OPTION 149123101 1120010 3561 SH Call SOLE 0 3561 0 0 CATERPILLAR INC DEL STOCK 149123101 45215000 497908 SH SOLE 0 497908 0 0 CHUBB CORP STOCK 171232101 13273700 137366 SH SOLE 0 137366 0 0 COMPANHIA BRASILEIRA DE DIST SPN STOCK 20440T201 464345 10395 SH SOLE 0 10395 0 0 CBRE GROUP INC STOCK 12504L109 5028320 191191 SH SOLE 0 191191 0 0 CHICAGO BRIDGE AND IRON CO N V STOCK 167250109 5140380 61828 SH SOLE 0 61828 0 0 CBL AND ASSOC PPTYS INC STOCK 124830100 1256970 69987 SH SOLE 0 69987 0 0 CBOE HLDGS INC STOCK 12503M108 571924 11007 SH SOLE 0 11007 0 0 CBS CORP NEW CL B OPTION 124857202 1044500 1600 SH Call SOLE 0 1600 0 0 CBS CORP NEW CL B STOCK 124857202 18898500 296494 SH SOLE 0 296494 0 0 COMMERCE BANCSHARES INC STOCK 200525103 456914 10174 SH SOLE 0 10174 0 0 CUBIST PHARMACEUTICALS INC STOCK 229678107 3688610 53559 SH SOLE 0 53559 0 0 COCA COLA ENTERPRISES INC NE STOCK 19122T109 5423440 122897 SH SOLE 0 122897 0 0 CAMPUS CREST CMNTYS INC STOCK 13466Y105 131288 13952 SH SOLE 0 13952 0 0 CROWN CASTLE INTL CORP STOCK 228227104 13455800 183246 SH SOLE 0 183246 0 0 CAMECO CORP STOCK 13321L108 683852 32925 SH SOLE 0 32925 0 0 CROWN HOLDINGS INC STOCK 228368106 1219520 27362 SH SOLE 0 27362 0 0 CARNIVAL CORP PAIRED CTF STOCK 143658300 9966500 248108 SH SOLE 0 248108 0 0 COEUR MNG INC STOCK 192108504 116518 10739 SH SOLE 0 10739 0 0 CEDAR REALTY TRUST INC STOCK 150602209 77386 12362 SH SOLE 0 12362 0 0 CELANESE CORP DEL COM SER A STOCK 150870103 786785 14225 SH SOLE 0 14225 0 0 CENTRAL FD CDA LTD STOCK 153501101 1547870 116820 SH SOLE 0 116820 0 0 CELGENE CORP OPTION 151020104 366250 50 SH Call SOLE 0 50 0 0 CELGENE CORP STOCK 151020104 131992000 781155 SH SOLE 0 781155 0 0 CNOOC LTD STOCK 126132109 3415410 18200 SH SOLE 0 18200 0 0 CERNER CORP STOCK 156782104 31847000 571349 SH SOLE 0 571349 0 0 CF INDS HLDGS INC STOCK 125269100 37396400 160472 SH SOLE 0 160472 0 0 CAREFUSION CORP STOCK 14170T101 4046470 101619 SH SOLE 0 101619 0 0 CORNERSTONE PROGRESSIVE RTN STOCK 21925C101 131070 25500 SH SOLE 0 25500 0 0 CULLEN FROST BANKERS INC STOCK 229899109 494885 6649 SH SOLE 0 6649 0 0 CONSOLIDATED GRAPHICS INC STOCK 209341106 3197400 47411 SH SOLE 0 47411 0 0 CHURCH AND DWIGHT INC STOCK 171340102 989096 14923 SH SOLE 0 14923 0 0 CHEMED CORP NEW STOCK 16359R103 357586 4667 SH SOLE 0 4667 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 388570 427 SH Call SOLE 0 427 0 0 CHESAPEAKE ENERGY CORP STOCK 165167107 8870930 326858 SH SOLE 0 326858 0 0 CHECK POINT SOFTWARE TECH LT STOCK M22465104 16019300 248285 SH SOLE 0 248285 0 0 CHINA FD INC STOCK 169373107 655515 31500 SH SOLE 0 31500 0 0 C H ROBINSON WORLDWIDE INC STOCK 12541W209 15318000 262564 SH SOLE 0 262564 0 0 CHESAPEAKE LODGING TR SH BEN INT STOCK 165240102 275383 10889 SH SOLE 0 10889 0 0 CHARTER COMMUNICATIONS INC D STOCK 16117M305 30121800 220253 SH SOLE 0 220253 0 0 CIGNA CORPORATION STOCK 125509109 12063000 137894 SH SOLE 0 137894 0 0 COBALT INTL ENERGY INC STOCK 19075F106 3705200 225240 SH SOLE 0 225240 0 0 CIENA CORP STOCK 171779309 1414570 59113 SH SOLE 0 59113 0 0 COMPANHIA ENERGETICA DE MINA SP STOCK 204409601 13096600 1681200 SH SOLE 0 1681200 0 0 CHIMERA INVT CORP STOCK 16934Q109 589676 190218 SH SOLE 0 190218 0 0 CINCINNATI FINL CORP STOCK 172062101 4246630 81089 SH SOLE 0 81089 0 0 CIT GROUP INC STOCK 125581801 2110800 40491 SH SOLE 0 40491 0 0 COLGATE PALMOLIVE CO OPTION 194162103 3036610 1954 SH Call SOLE 0 1954 0 0 COLGATE PALMOLIVE CO STOCK 194162103 37239100 571065 SH SOLE 0 571065 0 0 CORE LABORATORIES N V STOCK N22717107 1688760 8844 SH SOLE 0 8844 0 0 CLIFFS NAT RES INC OPTION 18683K101 233294 3530 SH Put SOLE 0 3530 0 0 CLIFFS NAT RES INC STOCK 18683K101 4494700 171488 SH SOLE 0 171488 0 0 CORELOGIC INC STOCK 21871D103 576261 16219 SH SOLE 0 16219 0 0 CLEAN HARBORS INC STOCK 184496107 4080340 68051 SH SOLE 0 68051 0 0 MACK CALI RLTY CORP STOCK 554489104 617163 28732 SH SOLE 0 28732 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER STOCK 131476103 8673350 333334 SH SOLE 0 333334 0 0 COLONY FINL INC STOCK 19624R106 236947 11678 SH SOLE 0 11678 0 0 CONTINENTAL RESOURCES INC STOCK 212015101 1767350 15707 SH SOLE 0 15707 0 0 CLIFFS NAT RES INC PREFERRED 18683K101 5602240 244000 SH SOLE 0 244000 0 0 CLOROX CO DEL STOCK 189054109 7120170 76759 SH SOLE 0 76759 0 0 COMERICA INC STOCK 200340107 4673320 98303 SH SOLE 0 98303 0 0 COMCAST CORP NEW OPTION 20030N101 432275 1040 SH Call SOLE 0 1040 0 0 COMCAST CORP NEW STOCK 20030N101 220487000 4243390 SH SOLE 0 4243390 0 0 COMCAST CORP NEW STOCK 20030N200 2158310 43270 SH SOLE 0 43270 0 0 CME GROUP INC STOCK 12572Q105 13155100 167666 SH SOLE 0 167666 0 0 CHIPOTLE MEXICAN GRILL INC STOCK 169656105 9370540 17588 SH SOLE 0 17588 0 0 CUMMINS INC OPTION 231021106 1352560 1021 SH Call SOLE 0 1021 0 0 CUMMINS INC STOCK 231021106 12680000 89948 SH SOLE 0 89948 0 0 CMS ENERGY CORP STOCK 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93272600 783672 SH SOLE 0 783672 0 0 COVIDIEN PLC SHS STOCK G2554F113 16192800 237780 SH SOLE 0 237780 0 0 COPA HOLDINGS SA STOCK P31076105 12075800 75422 SH SOLE 0 75422 0 0 CAMPBELL SOUP CO STOCK 134429109 5225840 120745 SH SOLE 0 120745 0 0 CALPINE CORP STOCK 131347304 634134 32503 SH SOLE 0 32503 0 0 CAMDEN PPTY TR SH BEN INT STOCK 133131102 2101550 36947 SH SOLE 0 36947 0 0 COMPUWARE CORP STOCK 205638109 827365 73806 SH SOLE 0 73806 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT STOCK 16411Q101 2005500 70000 SH SOLE 0 70000 0 0 CREE INC STOCK 225447101 940176 15038 SH SOLE 0 15038 0 0 SALESFORCE COM INC OPTION 79466L302 439692 9968 SH Put SOLE 0 9968 0 0 SALESFORCE COM INC OPTION 79466L302 13466400 11889 SH Call SOLE 0 11889 0 0 SALESFORCE COM INC STOCK 79466L302 84695800 1534620 SH SOLE 0 1534620 0 0 CIRRUS LOGIC INC OPTION 172755100 312274 7631 SH Call SOLE 0 7631 0 0 CIRRUS LOGIC INC OPTION 172755100 587993 5410 SH Put SOLE 0 5410 0 0 CIRRUS LOGIC INC STOCK 172755100 1138860 55772 SH SOLE 0 55772 0 0 COMPUTER SCIENCES CORP STOCK 205363104 4264820 76321 SH SOLE 0 76321 0 0 CISCO SYS INC OPTION 17275R102 75667 18942 SH Call SOLE 0 18942 0 0 CISCO SYS INC OPTION 17275R102 5889380 36916 SH Put SOLE 0 36916 0 0 CISCO SYS INC STOCK 17275R102 259248000 11558100 SH SOLE 0 11558100 0 0 CAPITALSOURCE INC STOCK 14055X102 301698 20995 SH SOLE 0 20995 0 0 CSX CORP STOCK 126408103 16796100 583807 SH SOLE 0 583807 0 0 CINTAS CORP STOCK 172908105 2930160 49172 SH SOLE 0 49172 0 0 CENTURYLINK INC STOCK 156700106 13883200 435893 SH SOLE 0 435893 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS STOCK 22943F100 10304300 207664 SH SOLE 0 207664 0 0 CATAMARAN CORP STOCK 148887102 12250600 258016 SH SOLE 0 258016 0 0 COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 53190700 526745 SH SOLE 0 526745 0 0 CITRIX SYS INC STOCK 177376100 21669500 342600 SH SOLE 0 342600 0 0 CUBESMART STOCK 229663109 967542 60699 SH SOLE 0 60699 0 0 COUSINS PPTYS INC STOCK 222795106 405099 39330 SH SOLE 0 39330 0 0 COVANTA 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6117 0 0 COSAN LTD SHS A STOCK G25343107 473738 34529 SH SOLE 0 34529 0 0 DOMINION RES INC VA NEW STOCK 25746U109 25260400 390484 SH SOLE 0 390484 0 0 DELTA AIR LINES INC DEL STOCK 247361702 14483400 527245 SH SOLE 0 527245 0 0 DARLING INTL INC STOCK 237266101 1172370 56148 SH SOLE 0 56148 0 0 DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 237389 4921 SH SOLE 0 4921 0 0 DBX ETF TR XTRAK MSCI JAPN STOCK 233051507 1668340 43065 SH SOLE 0 43065 0 0 DOUBLELINE OPPORTUNISTIC CR STOCK 258623107 340179 15241 SH SOLE 0 15241 0 0 DCT INDUSTRIAL TRUST INC STOCK 233153105 477225 66932 SH SOLE 0 66932 0 0 DOMINION RES INC VA NEW PREFERRED 25746U109 13552500 250000 SH SOLE 0 250000 0 0 DU PONT E I DE NEMOURS AND CO OPTION 263534109 87915 13985 SH Put SOLE 0 13985 0 0 DU PONT E I DE NEMOURS AND CO OPTION 263534109 1411360 3169 SH Call SOLE 0 3169 0 0 DU PONT E I DE NEMOURS AND CO STOCK 263534109 33904400 521847 SH SOLE 0 521847 0 0 3-D SYS CORP DEL STOCK 88554D205 1248420 13434 SH SOLE 0 13434 0 0 DDR 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23325P104 225835 23974 SH SOLE 0 23974 0 0 DENBURY RES INC STOCK 247916208 4441190 270310 SH SOLE 0 270310 0 0 DIAMOND OFFSHORE DRILLING IN STOCK 25271C102 2912940 51176 SH SOLE 0 51176 0 0 DOVER CORP STOCK 260003108 8129340 84207 SH SOLE 0 84207 0 0 DOW CHEM CO OPTION 260543103 217720 29153 SH Put SOLE 0 29153 0 0 DOW CHEM CO OPTION 260543103 597008 2298 SH Call SOLE 0 2298 0 0 DOW CHEM CO STOCK 260543103 33115000 745834 SH SOLE 0 745834 0 0 DOW 30SM ENHANCED PREM AND INC STOCK 260537105 1273730 97009 SH SOLE 0 97009 0 0 DR PEPPER SNAPPLE GROUP INC STOCK 26138E109 5344730 109703 SH SOLE 0 109703 0 0 DRESSER-RAND GROUP INC STOCK 261608103 559449 9382 SH SOLE 0 9382 0 0 DUKE REALTY CORP STOCK 264411505 2115350 140648 SH SOLE 0 140648 0 0 DIAMONDROCK HOSPITALITY CO STOCK 252784301 505982 43808 SH SOLE 0 43808 0 0 DARDEN RESTAURANTS INC STOCK 237194105 3643990 67022 SH SOLE 0 67022 0 0 DTE ENERGY CO STOCK 233331107 6243850 94048 SH SOLE 0 94048 0 0 DIRECTV OPTION 25490A309 240190 174 SH Call SOLE 0 174 0 0 DIRECTV STOCK 25490A309 62487700 904439 SH SOLE 0 904439 0 0 DUKE ENERGY CORP NEW OPTION 26441C204 368784 708 SH Call SOLE 0 708 0 0 DUKE ENERGY CORP NEW STOCK 26441C204 33448700 484693 SH SOLE 0 484693 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X STOCK 25459W235 3859180 87609 SH SOLE 0 87609 0 0 DAVITA HEALTHCARE PARTNERS I STOCK 23918K108 5406920 85323 SH SOLE 0 85323 0 0 DEVON ENERGY CORP NEW STOCK 25179M103 11810700 190895 SH SOLE 0 190895 0 0 WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 6228210 122506 SH SOLE 0 122506 0 0 WISDOMTREE TR JAPN HEDGE EQT OPTION 97717W851 1127500 5500 SH Put SOLE 0 5500 0 0 ENI S P A STOCK 26874R108 227855 4699 SH SOLE 0 4699 0 0 ELECTRONIC ARTS INC STOCK 285512109 3786040 165041 SH SOLE 0 165041 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS STOCK 94987B105 323889 35282 SH SOLE 0 35282 0 0 BRINKER INTL INC STOCK 109641100 1646920 35540 SH SOLE 0 35540 0 0 EBAY INC OPTION 278642103 472045 5807 SH Put SOLE 0 5807 0 0 EBAY INC OPTION 278642103 328073 2113 SH Call SOLE 0 2113 0 0 EBAY INC STOCK 278642103 135074000 2462150 SH SOLE 0 2462150 0 0 ISHARES MSCI CH CAP ETF STOCK 464286640 339554 7147 SH SOLE 0 7147 0 0 ECOLAB INC STOCK 278865100 16600900 159211 SH SOLE 0 159211 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF STOCK 268461779 2419200 90000 SH SOLE 0 90000 0 0 CONSOLIDATED EDISON INC OPTION 209115104 233560 1857 SH Put SOLE 0 1857 0 0 CONSOLIDATED EDISON INC STOCK 209115104 18113400 327667 SH SOLE 0 327667 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 4183630 145771 SH SOLE 0 145771 0 0 EDUCATION RLTY TR INC STOCK 28140H104 225580 25576 SH SOLE 0 25576 0 0 DIREXION SHS ETF TR DLY EMKT 3X STOCK 25459Y470 3592430 90194 SH SOLE 0 90194 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 295158 26857 SH SOLE 0 26857 0 0 ISHARES MSCI EMG MKT ETF STOCK 464287234 323845000 7747490 SH SOLE 0 7747490 0 0 ISHARES MSCI EMG MKT ETF OPTION 464287234 9913690 123837 SH Call SOLE 0 123837 0 0 ISHARES MSCI EMG MKT ETF OPTION 464287234 17131500 128101 SH Put SOLE 0 128101 0 0 ENBRIDGE ENERGY PARTNERS L P STOCK 29250R106 555433 18595 SH SOLE 0 18595 0 0 ISHARES MSCI EAFE ETF STOCK 464287465 381126000 5679970 SH SOLE 0 5679970 0 0 ISHARES MSCI EAFE ETF OPTION 464287465 3281500 70832 SH Call SOLE 0 70832 0 0 ISHARES MSCI EAFE ETF OPTION 464287465 27575800 46807 SH Put SOLE 0 46807 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT STOCK 278284104 1223930 67434 SH SOLE 0 67434 0 0 EATON VANCE FLTING RATE INC STOCK 278279104 229310 15017 SH SOLE 0 15017 0 0 EQUIFAX INC STOCK 294429105 5383350 77918 SH SOLE 0 77918 0 0 ENERGEN CORP STOCK 29265N108 932839 13185 SH SOLE 0 13185 0 0 ELDORADO GOLD CORP NEW STOCK 284902103 121726 21393 SH SOLE 0 21393 0 0 EASTGROUP PPTY INC STOCK 277276101 394735 6814 SH SOLE 0 6814 0 0 ISHARES MSCI INDONIA ETF STOCK 46429B309 291256 12752 SH SOLE 0 12752 0 0 EDISON INTL STOCK 281020107 7345310 158646 SH SOLE 0 158646 0 0 LAUDER ESTEE COS INC STOCK 518439104 11386100 151170 SH SOLE 0 151170 0 0 EQUITY LIFESTYLE PPTYS INC STOCK 29472R108 937560 25878 SH SOLE 0 25878 0 0 ISHARES JP MOR EM MK ETF STOCK 464288281 699471 6467 SH SOLE 0 6467 0 0 E M C CORP MASS STOCK 268648102 27884200 1108710 SH SOLE 0 1108710 0 0 EASTMAN CHEM CO STOCK 277432100 7515430 93128 SH SOLE 0 93128 0 0 EMERSON ELEC CO OPTION 291011104 219454 9000 SH Put SOLE 0 9000 0 0 EMERSON ELEC CO OPTION 291011104 1481890 2969 SH Call SOLE 0 2969 0 0 EMERSON ELEC CO STOCK 291011104 25482000 363095 SH SOLE 0 363095 0 0 ENDO HEALTH SOLUTIONS INC STOCK 29264F205 354975 5262 SH SOLE 0 5262 0 0 ENDURANCE SPECIALTY HLDGS LT SHS STOCK G30397106 271759 4632 SH SOLE 0 4632 0 0 REED ELSEVIER N V SPONS STOCK 758204200 14497800 339765 SH SOLE 0 339765 0 0 ENERGIZER HLDGS INC STOCK 29266R108 960089 8870 SH SOLE 0 8870 0 0 WELLS FARGO ADV GLB DIV OPP STOCK 94987C103 192125 26500 SH SOLE 0 26500 0 0 EOG RES INC OPTION 26875P101 391867 3190 SH Put SOLE 0 3190 0 0 EOG RES INC OPTION 26875P101 935514 1127 SH Call SOLE 0 1127 0 0 EOG RES INC STOCK 26875P101 24459200 145729 SH SOLE 0 145729 0 0 EATON VANCE ENH EQTY INC FD STOCK 278277108 148956 11467 SH SOLE 0 11467 0 0 ENTERPRISE PRODS PARTNERS L STOCK 293792107 1370420 20670 SH SOLE 0 20670 0 0 WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 5523340 316705 SH SOLE 0 316705 0 0 ISHARES MSCI PAC JP ETF STOCK 464286665 1836490 39300 SH SOLE 0 39300 0 0 EPR PPTYS COM SH BEN INT STOCK 26884U109 557769 11346 SH SOLE 0 11346 0 0 EQUINIX INC STOCK 29444U502 33470800 188621 SH SOLE 0 188621 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 1567690 26666 SH SOLE 0 26666 0 0 EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 15089100 290903 SH SOLE 0 290903 0 0 EQT CORP STOCK 26884L109 7231690 80549 SH SOLE 0 80549 0 0 EQUITY ONE STOCK 294752100 355315 15834 SH SOLE 0 15834 0 0 ERICSSON STOCK 294821608 538205 43971 SH SOLE 0 43971 0 0 EMBRAER S A SP STOCK 29082A107 389989 12119 SH SOLE 0 12119 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 3074080 34202 SH SOLE 0 34202 0 0 DIREXION SHS ETF TR DLY ENERBR3X STOCK 25459Y454 2637130 131070 SH SOLE 0 131070 0 0 EMERITUS CORP STOCK 291005106 214072 9897 SH SOLE 0 9897 0 0 EXPRESS SCRIPTS HLDG CO STOCK 30219G108 99012800 1409640 SH SOLE 0 1409640 0 0 ESSEX PPTY TR INC STOCK 297178105 1849130 12885 SH SOLE 0 12885 0 0 ENSCO PLC SHS CLASS A STOCK G3157S106 13678000 239209 SH SOLE 0 239209 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 3489890 42695 SH SOLE 0 42695 0 0 E TRADE FINANCIAL CORP STOCK 269246401 3893160 198226 SH SOLE 0 198226 0 0 EATON VANCE RISK MNGD DIV EQ STOCK 27829G106 803810 71323 SH SOLE 0 71323 0 0 EATON CORP PLC SHS STOCK G29183103 18142300 238338 SH SOLE 0 238338 0 0 ENTERGY CORP NEW STOCK 29364G103 10456600 165269 SH SOLE 0 165269 0 0 PROSHARES TR II ULTRASHRT EURO STOCK 74347W882 1028270 60274 SH SOLE 0 60274 0 0 EATON VANCE CORP COM NON VTG STOCK 278265103 1155500 27004 SH SOLE 0 27004 0 0 EV ENERGY PARTNERS LP COM UNITS STOCK 26926V107 681281 20079 SH SOLE 0 20079 0 0 EATON VANCE SR INCOME TR SH BEN INT STOCK 27826S103 287408 41593 SH SOLE 0 41593 0 0 EATON VANCE LTD DUR INCOME F STOCK 27828H105 2410640 157558 SH SOLE 0 157558 0 0 EDWARDS LIFESCIENCES CORP STOCK 28176E108 3826380 58187 SH SOLE 0 58187 0 0 ISHARES MSCI AUST ETF STOCK 464286103 3129040 128397 SH SOLE 0 128397 0 0 EAST WEST BANCORP INC STOCK 27579R104 597497 17086 SH SOLE 0 17086 0 0 ISHARES MSCI CDA ETF STOCK 464286509 6686390 229300 SH SOLE 0 229300 0 0 ISHARES MSCI GERMANY ETF STOCK 464286806 287714 9059 SH SOLE 0 9059 0 0 ISHARES MSCI GERMANY ETF OPTION 464286806 1110000 2500 SH Call SOLE 0 2500 0 0 ISHARES MSCI HONG KG ETF STOCK 464286871 1539250 74721 SH SOLE 0 74721 0 0 ISHARES MSCI ITALCPD ETF STOCK 464286855 2292200 147030 SH SOLE 0 147030 0 0 ISHARES MSCI JAPAN ETF STOCK 464286848 28815200 2373580 SH SOLE 0 2373580 0 0 ISHARES MSCI JAPAN ETF OPTION 464286848 509024 25341 SH Call SOLE 0 25341 0 0 ISHARES MSCI JAPAN ETF OPTION 464286848 1033730 29684 SH Put SOLE 0 29684 0 0 ISHARES MSCI MALAYSI ETF STOCK 464286830 3242510 204963 SH SOLE 0 204963 0 0 ISHARES MSCI SPAN CP ETF STOCK 464286764 1752270 45431 SH SOLE 0 45431 0 0 ISHARES MSCI TAIWAN ETF STOCK 464286731 622367 43160 SH SOLE 0 43160 0 0 ISHARES MSCI UK ETF STOCK 464286699 765878 36680 SH SOLE 0 36680 0 0 ISHARES MSCI MEX CAP ETF STOCK 464286822 37236100 547589 SH SOLE 0 547589 0 0 ISHARES MSCI MEX CAP ETF OPTION 464286822 1757980 8281 SH Call SOLE 0 8281 0 0 ISHARES MSCI STH KOR ETF STOCK 464286772 20877000 322823 SH SOLE 0 322823 0 0 ISHARES MSCI STH KOR ETF OPTION 464286772 635434 2514 SH Call SOLE 0 2514 0 0 ISHARES MSCI STH KOR ETF OPTION 464286772 405416 6303 SH Put SOLE 0 6303 0 0 ISHARES MSCI BRZ CAP ETF STOCK 464286400 215627000 4826030 SH SOLE 0 4826030 0 0 ISHARES MSCI BRZ CAP ETF OPTION 464286400 1651780 43364 SH Call SOLE 0 43364 0 0 ISHARES MSCI BRZ CAP ETF OPTION 464286400 35613800 60188 SH Put SOLE 0 60188 0 0 EXELON CORP OPTION 30161N101 2255700 2600 SH Put SOLE 0 2600 0 0 EXELON CORP STOCK 30161N101 26954700 984106 SH SOLE 0 984106 0 0 EXCEL TR INC STOCK 30068C109 120928 10617 SH SOLE 0 10617 0 0 EXPEDITORS INTL WASH INC STOCK 302130109 16217500 366497 SH SOLE 0 366497 0 0 EXPEDIA INC DEL STOCK 30212P303 15278300 219327 SH SOLE 0 219327 0 0 EXPRESS INC STOCK 30219E103 484972 25976 SH SOLE 0 25976 0 0 EXTRA SPACE STORAGE INC STOCK 30225T102 1534840 36431 SH SOLE 0 36431 0 0 ISHARES MSCI STH AFR ETF STOCK 464286780 1288380 19978 SH SOLE 0 19978 0 0 FORD MTR CO DEL PAR $0.01 OPTION 345370860 197620 16492 SH Call SOLE 0 16492 0 0 FORD MTR CO DEL PAR $0.01 OPTION 345370860 24300600 62517 SH Put SOLE 0 62517 0 0 FORD MTR CO DEL PAR $0.01 STOCK 345370860 42548100 2757490 SH SOLE 0 2757490 0 0 DIREXION SHS ETF TR DLY FIN BULL STOCK 25459Y694 1930610 21380 SH SOLE 0 21380 0 0 FASTENAL CO STOCK 311900104 23879600 502623 SH SOLE 0 502623 0 0 ABERDEEN ASIA PACIFIC INCOM STOCK 003009107 74102 12865 SH SOLE 0 12865 0 0 DIREXION SHS ETF TR DLYFINBEAR3X STOCK 25459Y447 1648360 76668 SH SOLE 0 76668 0 0 FACEBOOK INC OPTION 30303M102 878306 30340 SH Put SOLE 0 30340 0 0 FACEBOOK INC OPTION 30303M102 11177500 4867 SH Call SOLE 0 4867 0 0 FACEBOOK INC STOCK 30303M102 343604000 6287360 SH SOLE 0 6287360 0 0 FOREST CITY ENTERPRISES INC STOCK 345550107 325731 17054 SH SOLE 0 17054 0 0 FELCOR LODGING TR INC STOCK 31430F101 205632 25200 SH SOLE 0 25200 0 0 FREEPORT-MCMORAN COPPER AND GO OPTION 35671D857 1268050 45809 SH Put SOLE 0 45809 0 0 FREEPORT-MCMORAN COPPER AND GO OPTION 35671D857 4703510 21712 SH Call SOLE 0 21712 0 0 FREEPORT-MCMORAN COPPER AND GO STOCK 35671D857 29006900 768599 SH SOLE 0 768599 0 0 FAMILY DLR STORES INC STOCK 307000109 3145070 48408 SH SOLE 0 48408 0 0 FACTSET RESH SYS INC STOCK 303075105 587526 5411 SH SOLE 0 5411 0 0 FEDEX CORP OPTION 31428X106 7048740 3358 SH Call SOLE 0 3358 0 0 FEDEX CORP STOCK 31428X106 40668500 282872 SH SOLE 0 282872 0 0 FIRSTENERGY CORP OPTION 337932107 510000 1000 SH Put SOLE 0 1000 0 0 FIRSTENERGY CORP STOCK 337932107 11395900 345540 SH SOLE 0 345540 0 0 SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 295400 7000 SH SOLE 0 7000 0 0 F5 NETWORKS INC STOCK 315616102 13717900 150978 SH SOLE 0 150978 0 0 FIRST HORIZON NATL CORP STOCK 320517105 728113 62499 SH SOLE 0 62499 0 0 FORTRESS INVESTMENT GROUP LL STOCK 34958B106 8862810 1035380 SH SOLE 0 1035380 0 0 FEDERATED INVS INC PA CL B STOCK 314211103 335520 11650 SH SOLE 0 11650 0 0 FIDELITY NATL INFORMATION SV STOCK 31620M106 9376290 174670 SH SOLE 0 174670 0 0 FISERV INC STOCK 337738108 29436000 498492 SH SOLE 0 498492 0 0 FIFTH THIRD BANCORP STOCK 316773100 9900270 470769 SH SOLE 0 470769 0 0 FOOT LOCKER INC STOCK 344849104 203305 4906 SH SOLE 0 4906 0 0 FLEXTRONICS INTL LTD STOCK Y2573F102 1995430 256812 SH SOLE 0 256812 0 0 FLIR SYS INC STOCK 302445101 2089090 69405 SH SOLE 0 69405 0 0 FLOWERS FOODS INC STOCK 343498101 303156 14120 SH SOLE 0 14120 0 0 FLUOR CORP NEW OPTION 343412102 842532 953 SH Call SOLE 0 953 0 0 FLUOR CORP NEW STOCK 343412102 6932240 86340 SH SOLE 0 86340 0 0 FLOWSERVE CORP STOCK 34354P105 7149570 90696 SH SOLE 0 90696 0 0 FLEETCOR TECHNOLOGIES INC STOCK 339041105 3077120 26262 SH SOLE 0 26262 0 0 ISHARES MSCI STOCK 464286145 545880 16179 SH SOLE 0 16179 0 0 F M C CORP STOCK 302491303 4973190 65905 SH SOLE 0 65905 0 0 FRESENIUS MED CARE AGANDCO KGA STOCK 358029106 626350 17604 SH SOLE 0 17604 0 0 FOMENTO ECONOMICO MEXICANO S SPON STOCK 344419106 6353230 64915 SH SOLE 0 64915 0 0 FIDELITY NATIONAL FINANCIAL STOCK 31620R105 3545550 109262 SH SOLE 0 109262 0 0 FIRST NIAGARA FINL GP INC STOCK 33582V108 472739 44514 SH SOLE 0 44514 0 0 FINISAR CORP OPTION 31787A507 1506000 3000 SH Call SOLE 0 3000 0 0 COHEN AND STEERS CLOSED END OP STOCK 19248P106 385899 30700 SH SOLE 0 30700 0 0 FOSSIL GROUP INC STOCK 34988V106 3204440 26717 SH SOLE 0 26717 0 0 TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 1354560 39149 SH SOLE 0 39149 0 0 TWENTY FIRST CENTY FOX INC STOCK 90130A101 97659700 2776000 SH SOLE 0 2776000 0 0 FIRST POTOMAC RLTY TR STOCK 33610F109 151306 13010 SH SOLE 0 13010 0 0 FIRST INDUSTRIAL REALTY TRUS STOCK 32054K103 402694 23077 SH SOLE 0 23077 0 0 FRANCESCAS HLDGS CORP STOCK 351793104 5021700 272770 SH SOLE 0 272770 0 0 FIRST REP BK SAN FRANCISCO C STOCK 33616C100 1135520 21691 SH SOLE 0 21691 0 0 FEDERAL REALTY INVT TR SH BEN INT STOCK 313747206 2880960 28409 SH SOLE 0 28409 0 0 FOREST LABS INC STOCK 345838106 6885380 114699 SH SOLE 0 114699 0 0 FIRST SOLAR INC OPTION 336433107 297680 3451 SH Put SOLE 0 3451 0 0 FIRST SOLAR INC OPTION 336433107 545892 1843 SH Call SOLE 0 1843 0 0 FIRST SOLAR INC STOCK 336433107 6539320 119680 SH SOLE 0 119680 0 0 FRANKLIN STREET PPTYS CORP STOCK 35471R106 237530 19877 SH SOLE 0 19877 0 0 FOREST OIL CORP PAR $0.01 STOCK 346091705 12451800 3449250 SH SOLE 0 3449250 0 0 FMC TECHNOLOGIES INC STOCK 30249U101 6757230 129424 SH SOLE 0 129424 0 0 FRONTIER COMMUNICATIONS CORP STOCK 35906A108 8533150 1835090 SH SOLE 0 1835090 0 0 FULTON FINL CORP PA STOCK 360271100 319113 24397 SH SOLE 0 24397 0 0 CEDAR FAIR L P DEPOSITRY UNIT STOCK 150185106 4131700 83334 SH SOLE 0 83334 0 0 FOSTER WHEELER AG STOCK H27178104 813151 24626 SH SOLE 0 24626 0 0 ISHARES CHINA LG-CAP ETF STOCK 464287184 171002000 4456660 SH SOLE 0 4456660 0 0 ISHARES CHINA LG-CAP ETF OPTION 464287184 946318 40228 SH Call SOLE 0 40228 0 0 ISHARES CHINA LG-CAP ETF OPTION 464287184 25458600 120743 SH Put SOLE 0 120743 0 0 GABELLI EQUITY TR INC STOCK 362397101 697919 90054 SH SOLE 0 90054 0 0 AGL RES INC STOCK 001204106 2663630 56397 SH SOLE 0 56397 0 0 DIREXION SHS ETF TR NAT GS BULL 3X STOCK 25459W227 2146740 63513 SH SOLE 0 63513 0 0 DIREXION SHS ETF TR NAT GS BEAR 3X STOCK 25459Y322 914091 36002 SH SOLE 0 36002 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 STOCK 06739H644 228042 90493 SH SOLE 0 90493 0 0 GANNETT INC STOCK 364730101 5952530 201235 SH SOLE 0 201235 0 0 GENERAL DYNAMICS CORP STOCK 369550108 15165700 158720 SH SOLE 0 158720 0 0 MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 26803800 1268520 SH SOLE 0 1268520 0 0 MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 18685 16745 SH Call SOLE 0 16745 0 0 MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 8110020 20544 SH Put SOLE 0 20544 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E STOCK 57061R544 7666370 246904 SH SOLE 0 246904 0 0 GENERAL ELECTRIC CO OPTION 369604103 5720760 34902 SH Call SOLE 0 34902 0 0 GENERAL ELECTRIC CO OPTION 369604103 10142700 88866 SH Put SOLE 0 88866 0 0 GENERAL ELECTRIC CO STOCK 369604103 195529000 6975710 SH SOLE 0 6975710 0 0 GENESIS ENERGY L P UNIT LTD PARTN STOCK 371927104 7009370 133334 SH SOLE 0 133334 0 0 GEO GROUP INC STOCK 36159R103 523768 16256 SH SOLE 0 16256 0 0 GAFISA S A SPONS STOCK 362607301 533834 170554 SH SOLE 0 170554 0 0 GOLDCORP INC NEW STOCK 380956409 6303240 290874 SH SOLE 0 290874 0 0 GERDAU S A SPON STOCK 373737105 7295450 930542 SH SOLE 0 930542 0 0 GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT STOCK 36465A109 1944930 215624 SH SOLE 0 215624 0 0 GENERAL GROWTH PPTYS INC NEW STOCK 370023103 7637720 380554 SH SOLE 0 380554 0 0 GRAHAM HLDGS CO STOCK 384637104 1446700 2181 SH SOLE 0 2181 0 0 PRUDENTIAL GLB SHT DUR HG YL STOCK 74433A109 515208 29695 SH SOLE 0 29695 0 0 GROUPE CGI INC STOCK 39945C109 270758 8092 SH SOLE 0 8092 0 0 GILEAD SCIENCES INC OPTION 375558103 291856 9901 SH Put SOLE 0 9901 0 0 GILEAD SCIENCES INC OPTION 375558103 3504820 1930 SH Call SOLE 0 1930 0 0 GILEAD SCIENCES INC STOCK 375558103 314846000 4192360 SH SOLE 0 4192360 0 0 TEMPLETON GLOBAL INCOME FD STOCK 880198106 346620 43600 SH SOLE 0 43600 0 0 GENERAL MLS INC OPTION 370334104 297000 300 SH Call SOLE 0 300 0 0 GENERAL MLS INC STOCK 370334104 18456900 369804 SH SOLE 0 369804 0 0 GIVEN IMAGING ORD SHS STOCK M52020100 225690 7503 SH SOLE 0 7503 0 0 SPDR GOLD TRUST GOLD SHS STOCK 78463V107 230151000 1982010 SH SOLE 0 1982010 0 0 SPDR GOLD TRUST GOLD SHS OPTION 78463V107 727683 15538 SH Call SOLE 0 15538 0 0 SPDR GOLD TRUST GOLD SHS OPTION 78463V107 16911900 19941 SH Put SOLE 0 19941 0 0 GAMING AND LEISURE PPTYS INC STOCK 36467J108 422028 8306 SH SOLE 0 8306 0 0 CORNING INC STOCK 219350105 12546300 704057 SH SOLE 0 704057 0 0 GENERAL MTRS CO STOCK 37045V100 23201000 567677 SH SOLE 0 567677 0 0 GREEN MTN COFFEE ROASTERS IN STOCK 393122106 16790100 222268 SH SOLE 0 222268 0 0 GAMESTOP CORP NEW STOCK 36467W109 4172670 84707 SH SOLE 0 84707 0 0 GNC HLDGS INC COM STOCK 36191G107 1909040 32661 SH SOLE 0 32661 0 0 GENERAC HLDGS INC STOCK 368736104 2031000 35858 SH SOLE 0 35858 0 0 GENWORTH FINL INC COM STOCK 37247D106 4097470 263842 SH SOLE 0 263842 0 0 GOL LINHAS AEREAS INTLG S A SP STOCK 38045R107 1050160 229795 SH SOLE 0 229795 0 0 RANDGOLD RES LTD STOCK 752344309 359210 5719 SH SOLE 0 5719 0 0 GOOGLE INC OPTION 38259P508 4014120 6699 SH Put SOLE 0 6699 0 0 GOOGLE INC OPTION 38259P508 50946200 1871 SH Call SOLE 0 1871 0 0 GOOGLE INC STOCK 38259P508 919971000 820882 SH SOLE 0 820882 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT STOCK 38376A103 304388 12249 SH SOLE 0 12249 0 0 GENUINE PARTS CO STOCK 372460105 6083600 73129 SH SOLE 0 73129 0 0 GLOBAL PMTS INC STOCK 37940X102 1226560 18873 SH SOLE 0 18873 0 0 GAP INC DEL STOCK 364760108 7802320 199650 SH SOLE 0 199650 0 0 GARMIN LTD SHS STOCK H2906T109 14833000 321130 SH SOLE 0 321130 0 0 GLIMCHER RLTY TR SH BEN INT STOCK 379302102 301617 32224 SH SOLE 0 32224 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 371563 3111 SH Put SOLE 0 3111 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 3641690 2890 SH Call SOLE 0 2890 0 0 GOLDMAN SACHS GROUP INC STOCK 38141G104 46151600 260361 SH SOLE 0 260361 0 0 GLAXOSMITHKLINE PLC STOCK 37733W105 284195 5323 SH SOLE 0 5323 0 0 GOODYEAR TIRE AND RUBR CO STOCK 382550101 5378510 225514 SH SOLE 0 225514 0 0 GT ADVANCED TECHNOLOGIES INC STOCK 36191U106 360816 41378 SH SOLE 0 41378 0 0 CENTRAL GOLDTRUST TR UNIT STOCK 153546106 1345710 32419 SH SOLE 0 32419 0 0 GENESEE AND WYO INC STOCK 371559105 623941 6496 SH SOLE 0 6496 0 0 GRAINGER W W INC STOCK 384802104 7579590 29675 SH SOLE 0 29675 0 0 GLOBAL X FDS BOLSA FTSE COL20 STOCK 37950E200 448850 24730 SH SOLE 0 24730 0 0 HAIN CELESTIAL GROUP INC STOCK 405217100 1357250 14951 SH SOLE 0 14951 0 0 HALLIBURTON CO OPTION 406216101 82363 13417 SH Put SOLE 0 13417 0 0 HALLIBURTON CO OPTION 406216101 1030450 5618 SH Call SOLE 0 5618 0 0 HALLIBURTON CO STOCK 406216101 26281400 517860 SH SOLE 0 517860 0 0 HARMAN INTL INDS INC STOCK 413086109 3408400 41642 SH SOLE 0 41642 0 0 HASBRO INC STOCK 418056107 3112910 56588 SH SOLE 0 56588 0 0 HUNTINGTON BANCSHARES INC STOCK 446150104 4122190 427170 SH SOLE 0 427170 0 0 HCA HOLDINGS INC STOCK 40412C101 1300720 27263 SH SOLE 0 27263 0 0 HUDSON CITY BANCORP STOCK 443683107 2387020 253130 SH SOLE 0 253130 0 0 HCC INS HLDGS INC STOCK 404132102 581502 12603 SH SOLE 0 12603 0 0 HEALTH CARE REIT INC STOCK 42217K106 11625500 217016 SH SOLE 0 217016 0 0 HEALTH CARE REIT INC PREFERRED 42217K106 15602200 304374 SH SOLE 0 304374 0 0 HCP INC STOCK 40414L109 12381600 340902 SH SOLE 0 340902 0 0 HOME DEPOT INC OPTION 437076102 328672 2770 SH Put SOLE 0 2770 0 0 HOME DEPOT INC STOCK 437076102 82089000 996952 SH SOLE 0 996952 0 0 HDFC BANK LTD STOCK 40415F101 10872200 315684 SH SOLE 0 315684 0 0 HESS CORP OPTION 42809H107 292884 688 SH Call SOLE 0 688 0 0 HESS CORP STOCK 42809H107 12784600 154031 SH SOLE 0 154031 0 0 HOLLYFRONTIER CORP STOCK 436106108 2011950 40490 SH SOLE 0 40490 0 0 HOWARD HUGHES CORP STOCK 44267D107 524597 4368 SH SOLE 0 4368 0 0 HARTFORD FINL SVCS GROUP INC STOCK 416515104 8678680 239544 SH SOLE 0 239544 0 0 HIGHWOODS PPTYS INC STOCK 431284108 766334 21187 SH SOLE 0 21187 0 0 HERBALIFE LTD COM USD SHS STOCK G4412G101 2765280 35137 SH SOLE 0 35137 0 0 HEALTH MGMT ASSOC INC NEW STOCK 421933102 397664 30356 SH SOLE 0 30356 0 0 HOME PROPERTIES INC STOCK 437306103 1040550 19406 SH SOLE 0 19406 0 0 HARMONY GOLD MNG LTD STOCK 413216300 120345 47567 SH SOLE 0 47567 0 0 HARLEY DAVIDSON INC STOCK 412822108 9547640 137892 SH SOLE 0 137892 0 0 HOLOGIC INC STOCK 436440101 649849 29076 SH SOLE 0 29076 0 0 HONEYWELL INTL INC STOCK 438516106 34385500 376332 SH SOLE 0 376332 0 0 HORNBECK OFFSHORE SVCS INC N STOCK 440543106 3353990 68129 SH SOLE 0 68129 0 0 STARWOOD HOTELSANDRESORTS WRLD STOCK 85590A401 7678370 96644 SH SOLE 0 96644 0 0 HOVNANIAN ENTERPRISES INC STOCK 442487203 962826 145442 SH SOLE 0 145442 0 0 HELMERICH AND PAYNE INC STOCK 423452101 4520980 53770 SH SOLE 0 53770 0 0 HUDSON PAC PPTYS INC STOCK 444097109 218634 9997 SH SOLE 0 9997 0 0 HEWLETT PACKARD CO OPTION 428236103 8919800 38203 SH Put SOLE 0 38203 0 0 HEWLETT PACKARD CO OPTION 428236103 1005290 4354 SH Call SOLE 0 4354 0 0 HEWLETT PACKARD CO STOCK 428236103 56719300 2027140 SH SOLE 0 2027140 0 0 HOSPITALITY PPTYS TR COM SH BEN INT STOCK 44106M102 1341310 49623 SH SOLE 0 49623 0 0 H AND Q HEALTHCARE INVESTORS SH BEN INT STOCK 404052102 385159 14281 SH SOLE 0 14281 0 0 HEALTHCARE RLTY TR STOCK 421946104 449385 21088 SH SOLE 0 21088 0 0 BLOCK H AND R INC STOCK 093671105 9664480 332799 SH SOLE 0 332799 0 0 HORMEL FOODS CORP STOCK 440452100 3103990 68718 SH SOLE 0 68718 0 0 HARRIS CORP DEL STOCK 413875105 3939730 56435 SH SOLE 0 56435 0 0 HSBC HLDGS PLC SPON STOCK 404280406 2950010 53510 SH SOLE 0 53510 0 0 SCHEIN HENRY INC STOCK 806407102 13295100 116358 SH SOLE 0 116358 0 0 HOSPIRA INC STOCK 441060100 3282750 79524 SH SOLE 0 79524 0 0 HOST HOTELS AND RESORTS INC STOCK 44107P104 10723300 551611 SH SOLE 0 551611 0 0 HERSHEY CO STOCK 427866108 8865330 91179 SH SOLE 0 91179 0 0 HERSHA HOSPITALITY TR SH BEN INT A STOCK 427825104 226304 40629 SH SOLE 0 40629 0 0 HEALTHCARE TR AMER INC STOCK 42225P105 461161 46866 SH SOLE 0 46866 0 0 HATTERAS FINL CORP STOCK 41902R103 177485 10862 SH SOLE 0 10862 0 0 HERTZ GLOBAL HOLDINGS INC STOCK 42805T105 5080340 177510 SH SOLE 0 177510 0 0 HUMANA INC STOCK 444859102 8094310 78418 SH SOLE 0 78418 0 0 HUNTSMAN CORP STOCK 447011107 660461 26848 SH SOLE 0 26848 0 0 HEALTHWAYS INC STOCK 422245100 1498970 97653 SH SOLE 0 97653 0 0 ISHARES IBOXX HI YD ETF STOCK 464288513 5258590 56617 SH SOLE 0 56617 0 0 IAC INTERACTIVECORP PAR $.001 STOCK 44919P508 11274800 164140 SH SOLE 0 164140 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 1590780 2290 SH Call SOLE 0 2290 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 1677920 4232 SH Put SOLE 0 4232 0 0 INTERNATIONAL BUSINESS MACHS STOCK 459200101 186353000 993513 SH SOLE 0 993513 0 0 ICICI BK LTD STOCK 45104G104 8639420 232430 SH SOLE 0 232430 0 0 SPDR SERIES TRUST BRCLY INTL CRP STOCK 78464A151 3690550 100697 SH SOLE 0 100697 0 0 INTERCONTINENTALEXCHANGE GRO STOCK 45866F104 13793200 61325 SH SOLE 0 61325 0 0 ICONIX BRAND GROUP INC STOCK 451055107 12343700 310925 SH SOLE 0 310925 0 0 INTERDIGITAL INC STOCK 45867G101 891542 30232 SH SOLE 0 30232 0 0 ISHARES EUROPE ETF STOCK 464287861 1372590 28927 SH SOLE 0 28927 0 0 IDEX CORP STOCK 45167R104 1588440 21509 SH SOLE 0 21509 0 0 INTERNATIONAL FLAVORSANDFRAGRA STOCK 459506101 3442640 40040 SH SOLE 0 40040 0 0 INDIA FD INC STOCK 454089103 1749580 87479 SH SOLE 0 87479 0 0 ING GLOBAL EQTY DIV AND PREM O STOCK 45684E107 652008 72850 SH SOLE 0 72850 0 0 ISHARES NA NAT RES STOCK 464287374 2522480 58135 SH SOLE 0 58135 0 0 INTERNATIONAL GAME TECHNOLOG OPTION 459902102 450330 3524 SH Put SOLE 0 3524 0 0 INTERNATIONAL GAME TECHNOLOG OPTION 459902102 1736470 30959 SH Call SOLE 0 30959 0 0 INTERNATIONAL GAME TECHNOLOG STOCK 459902102 27146000 1494830 SH SOLE 0 1494830 0 0 IHS INC STOCK 451734107 643148 5373 SH SOLE 0 5373 0 0 MORGAN STANLEY INDIA INVS FD STOCK 61745C105 695459 39786 SH SOLE 0 39786 0 0 ISHARES LATN AMER 40 ETF STOCK 464287390 17702600 477931 SH SOLE 0 477931 0 0 ILLUMINA INC STOCK 452327109 18616900 168296 SH SOLE 0 168296 0 0 INFINERA CORPORATION STOCK 45667G103 210299 21503 SH SOLE 0 21503 0 0 INFOSYS LTD OPTION 456788108 333000 1000 SH Call SOLE 0 1000 0 0 INFOSYS LTD STOCK 456788108 17855300 315465 SH SOLE 0 315465 0 0 INGREDION INC STOCK 457187102 308686 4509 SH SOLE 0 4509 0 0 SUMMIT HOTEL PPTYS STOCK 866082100 136179 15131 SH SOLE 0 15131 0 0 INTEL CORP OPTION 458140100 2365490 16620 SH Call SOLE 0 16620 0 0 INTEL CORP OPTION 458140100 1287030 38345 SH Put SOLE 0 38345 0 0 INTEL CORP STOCK 458140100 239112000 9210800 SH SOLE 0 9210800 0 0 INTUIT STOCK 461202103 47886200 627440 SH SOLE 0 627440 0 0 INTL PAPER CO STOCK 460146103 10912400 222565 SH SOLE 0 222565 0 0 INTERPUBLIC GROUP COS INC STOCK 460690100 4790560 270653 SH SOLE 0 270653 0 0 INTREPID POTASH INC STOCK 46121Y102 1731420 109307 SH SOLE 0 109307 0 0 INGERSOLL-RAND PLC SHS STOCK G47791101 8084010 131234 SH SOLE 0 131234 0 0 INLAND REAL ESTATE CORP STOCK 457461200 210568 20016 SH SOLE 0 20016 0 0 INVESTORS REAL ESTATE TR SH BEN INT STOCK 461730103 194775 22701 SH SOLE 0 22701 0 0 INTERNATIONAL RECTIFIER CORP STOCK 460254105 240704 9233 SH SOLE 0 9233 0 0 IRON MTN INC OPTION 462846106 345840 1569 SH Call SOLE 0 1569 0 0 IRON MTN INC STOCK 462846106 2453590 80843 SH SOLE 0 80843 0 0 PRUDENTIAL SHT DURATION HG Y STOCK 74442F107 776794 44669 SH SOLE 0 44669 0 0 INTUITIVE SURGICAL INC STOCK 46120E602 25996800 67686 SH SOLE 0 67686 0 0 ITC HLDGS CORP STOCK 465685105 379064 3956 SH SOLE 0 3956 0 0 ITRON INC STOCK 465741106 239673 5785 SH SOLE 0 5785 0 0 ITAU UNIBANCO HLDG SA SPON STOCK 465562106 30499100 2247540 SH SOLE 0 2247540 0 0 ILLINOIS TOOL WKS INC STOCK 452308109 17244200 205093 SH SOLE 0 205093 0 0 IVY HIGH INC OPPORTUNITIES F STOCK 465893105 763826 42482 SH SOLE 0 42482 0 0 ISHARES CORE SANDP500 ETF STOCK 464287200 3098130 16688 SH SOLE 0 16688 0 0 INVESCO LTD SHS STOCK G491BT108 8887570 244164 SH SOLE 0 244164 0 0 ISHARES RUS 1000 VAL ETF STOCK 464287598 28585000 303547 SH SOLE 0 303547 0 0 ISHARES RUS 1000 GRW ETF STOCK 464287614 13235700 153993 SH SOLE 0 153993 0 0 ISHARES RUSSELL 2000 ETF STOCK 464287655 170467000 1477700 SH SOLE 0 1477700 0 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 21979700 22550 SH Call SOLE 0 22550 0 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 6540530 78439 SH Put SOLE 0 78439 0 0 ISHARES RUS 2000 VAL ETF STOCK 464287630 11940600 120006 SH SOLE 0 120006 0 0 ISHARES RUS MDCP VAL ETF STOCK 464287473 4445080 67647 SH SOLE 0 67647 0 0 ISHARES U.S. REAL ES ETF STOCK 464287739 20111100 318819 SH SOLE 0 318819 0 0 ISHARES U.S. REAL ES ETF OPTION 464287739 309999 1939 SH Call SOLE 0 1939 0 0 JA SOLAR HOLDINGS CO LTD SPON STOCK 466090206 134166 14631 SH SOLE 0 14631 0 0 JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 2913410 23020 SH SOLE 0 23020 0 0 HUNT J B TRANS SVCS INC STOCK 445658107 769444 9954 SH SOLE 0 9954 0 0 JABIL CIRCUIT INC STOCK 466313103 1898340 108850 SH SOLE 0 108850 0 0 JETBLUE AIRWAYS CORP STOCK 477143101 195359 22849 SH SOLE 0 22849 0 0 JOHNSON CTLS INC STOCK 478366107 17817500 347320 SH SOLE 0 347320 0 0 PENNEY J C INC STOCK 708160106 8115480 886938 SH SOLE 0 886938 0 0 JDS UNIPHASE CORP PAR $0.001 STOCK 46612J507 600065 46230 SH SOLE 0 46230 0 0 JACOBS ENGR GROUP INC DEL STOCK 469814107 3970200 63029 SH SOLE 0 63029 0 0 HENRY JACK AND ASSOC INC STOCK 426281101 648942 10960 SH SOLE 0 10960 0 0 JONES LANG LASALLE INC STOCK 48020Q107 580347 5668 SH SOLE 0 5668 0 0 JOHNSON AND JOHNSON OPTION 478160104 6506280 5785 SH Call SOLE 0 5785 0 0 JOHNSON AND JOHNSON STOCK 478160104 152433000 1664290 SH SOLE 0 1664290 0 0 SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 6002470 147990 SH SOLE 0 147990 0 0 JUNIPER NETWORKS INC STOCK 48203R104 6251890 277000 SH SOLE 0 277000 0 0 JAPAN SMALLER CAPTLZTN FD IN STOCK 47109U104 140301 15300 SH SOLE 0 15300 0 0 JOY GLOBAL INC STOCK 481165108 3795650 64894 SH SOLE 0 64894 0 0 JPMORGAN CHASE AND CO OPTION 46625H100 3738010 55277 SH Put SOLE 0 55277 0 0 JPMORGAN CHASE AND CO OPTION 46625H100 2793570 12177 SH Call SOLE 0 12177 0 0 JPMORGAN CHASE AND CO STOCK 46625H100 354975000 6070030 SH SOLE 0 6070030 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS STOCK 6706EN100 148596 12200 SH SOLE 0 12200 0 0 NORDSTROM INC STOCK 655664100 4644080 75147 SH SOLE 0 75147 0 0 KELLOGG CO OPTION 487836108 335228 1204 SH Call SOLE 0 1204 0 0 KELLOGG CO STOCK 487836108 19112200 312955 SH SOLE 0 312955 0 0 KBR INC STOCK 48242W106 1395630 43764 SH SOLE 0 43764 0 0 KEYCORP NEW STOCK 493267108 6394800 476513 SH SOLE 0 476513 0 0 KINROSS GOLD CORP COM NO PAR STOCK 496902404 214668 49011 SH SOLE 0 49011 0 0 KIMCO RLTY CORP STOCK 49446R109 5943980 300961 SH SOLE 0 300961 0 0 KKR AND CO L P DEL COM UNITS STOCK 48248M102 39796400 1635020 SH SOLE 0 1635020 0 0 KLA-TENCOR CORP STOCK 482480100 18569700 288081 SH SOLE 0 288081 0 0 KIMBERLY CLARK CORP OPTION 494368103 279710 2131 SH Put SOLE 0 2131 0 0 KIMBERLY CLARK CORP OPTION 494368103 3105050 969 SH Call SOLE 0 969 0 0 KIMBERLY CLARK CORP STOCK 494368103 48011000 459611 SH SOLE 0 459611 0 0 KINDER MORGAN INC DEL STOCK 49456B101 14173900 393719 SH SOLE 0 393719 0 0 KINDER MORGAN INC DEL WARRANT 49456B101 51233 12619 SH SOLE 0 12619 0 0 KEMPER CORP DEL STOCK 488401100 260365 6369 SH SOLE 0 6369 0 0 KINDER MORGAN MANAGEMENT LLC SHS STOCK 49455U100 912006 12054 SH SOLE 0 12054 0 0 CARMAX INC STOCK 143130102 5220400 111025 SH SOLE 0 111025 0 0 COCA COLA CO OPTION 191216100 9205530 22854 SH Put SOLE 0 22854 0 0 COCA COLA CO OPTION 191216100 6863210 10960 SH Call SOLE 0 10960 0 0 COCA COLA CO STOCK 191216100 176025000 4261090 SH SOLE 0 4261090 0 0 MICHAEL KORS HLDGS LTD SHS STOCK G60754101 13493800 166200 SH SOLE 0 166200 0 0 KROGER CO STOCK 501044101 11746900 297165 SH SOLE 0 297165 0 0 KILROY RLTY CORP STOCK 49427F108 1303480 25976 SH SOLE 0 25976 0 0 KRAFT FOODS GROUP INC STOCK 50076Q106 63900400 1185100 SH SOLE 0 1185100 0 0 KITE RLTY GROUP TR STOCK 49803T102 181766 27666 SH SOLE 0 27666 0 0 KOHLS CORP STOCK 500255104 6088650 107289 SH SOLE 0 107289 0 0 KANSAS CITY SOUTHERN STOCK 485170302 6655240 53745 SH SOLE 0 53745 0 0 LOEWS CORP STOCK 540424108 7835860 162435 SH SOLE 0 162435 0 0 LAZARD LTD SHS A STOCK G54050102 627184 13839 SH SOLE 0 13839 0 0 L BRANDS INC OPTION 501797104 351435 1597 SH Call SOLE 0 1597 0 0 L BRANDS INC STOCK 501797104 7789330 125939 SH SOLE 0 125939 0 0 LIBERTY GLOBAL PLC SHS STOCK G5480U104 49264200 553592 SH SOLE 0 553592 0 0 LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 1254340 14876 SH SOLE 0 14876 0 0 LDK SOLAR CO LTD STOCK 50183L107 13388 10220 SH SOLE 0 10220 0 0 LEIDOS HLDGS INC STOCK 525327102 1218780 26216 SH SOLE 0 26216 0 0 LEAR CORP STOCK 521865204 287767 3554 SH SOLE 0 3554 0 0 LEGGETT AND PLATT INC STOCK 524660107 2097820 67803 SH SOLE 0 67803 0 0 LENNAR CORP STOCK 526057104 4425380 111865 SH SOLE 0 111865 0 0 CHINA LIFE INS CO LTD SPON STOCK 16939P106 270554 5726 SH SOLE 0 5726 0 0 LATAM AIRLS GROUP S A STOCK 51817R106 296369 18171 SH SOLE 0 18171 0 0 LIONS GATE ENTMNT CORP STOCK 535919203 698610 22066 SH SOLE 0 22066 0 0 LABORATORY CORP AMER HLDGS STOCK 50540R409 3848960 42125 SH SOLE 0 42125 0 0 LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 714008 23137 SH SOLE 0 23137 0 0 LIFE TECHNOLOGIES CORP STOCK 53217V109 20524900 270777 SH SOLE 0 270777 0 0 LIFE TECHNOLOGIES CORP OPTION 53217V109 270600 451 SH Call SOLE 0 451 0 0 LENNOX INTL INC STOCK 526107107 1226050 14414 SH SOLE 0 14414 0 0 LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 19143500 652248 SH SOLE 0 652248 0 0 LAKELAND FINL CORP STOCK 511656100 550173 14107 SH SOLE 0 14107 0 0 LKQ CORP STOCK 501889208 3986230 121162 SH SOLE 0 121162 0 0 L AND L ENERGY INC STOCK 50162D100 0 21156 SH SOLE 0 21156 0 0 L-3 COMMUNICATIONS HLDGS INC STOCK 502424104 4888950 45751 SH SOLE 0 45751 0 0 LINEAR TECHNOLOGY CORP STOCK 535678106 18434000 404699 SH SOLE 0 404699 0 0 LILLY ELI AND CO OPTION 532457108 1159540 2419 SH Call SOLE 0 2419 0 0 LILLY ELI AND CO STOCK 532457108 26963600 528698 SH SOLE 0 528698 0 0 LEGG MASON INC STOCK 524901105 2464920 56691 SH SOLE 0 56691 0 0 LIBERTY MEDIA CORP DELAWARE STOCK 531229102 47301200 322985 SH SOLE 0 322985 0 0 LOCKHEED MARTIN CORP STOCK 539830109 22691800 152642 SH SOLE 0 152642 0 0 LINCOLN NATL CORP IND STOCK 534187109 7394050 143240 SH SOLE 0 143240 0 0 CHENIERE ENERGY INC STOCK 16411R208 970502 22507 SH SOLE 0 22507 0 0 LINKEDIN CORP COM STOCK 53578A108 5747950 26509 SH SOLE 0 26509 0 0 LINDSAY CORP STOCK 535555106 2109550 25493 SH SOLE 0 25493 0 0 LORILLARD INC STOCK 544147101 11335100 223661 SH SOLE 0 223661 0 0 LOGITECH INTL S A SHS STOCK H50430232 859061 62751 SH SOLE 0 62751 0 0 LOWES COS INC OPTION 548661107 700915 2220 SH Call SOLE 0 2220 0 0 LOWES COS INC STOCK 548661107 28395800 573074 SH SOLE 0 573074 0 0 LPL FINL HLDGS INC STOCK 50212V100 292903 6228 SH SOLE 0 6228 0 0 LENDER PROCESSING SVCS INC STOCK 52602E102 1064020 28465 SH SOLE 0 28465 0 0 ISHARES IBOXX INV CP ETF STOCK 464287242 219816 1925 SH SOLE 0 1925 0 0 LAM RESEARCH CORP OPTION 512807108 229470 779 SH Put SOLE 0 779 0 0 LAM RESEARCH CORP STOCK 512807108 14672900 269475 SH SOLE 0 269475 0 0 LIBERTY PPTY TR SH BEN INT STOCK 531172104 2055300 60682 SH SOLE 0 60682 0 0 LSI CORPORATION STOCK 502161102 3170710 287202 SH SOLE 0 287202 0 0 LTC PPTYS INC STOCK 502175102 275511 7785 SH SOLE 0 7785 0 0 LEUCADIA NATL CORP STOCK 527288104 4588930 161924 SH SOLE 0 161924 0 0 LULULEMON ATHLETICA INC STOCK 550021109 1396710 23661 SH SOLE 0 23661 0 0 SOUTHWEST AIRLS CO STOCK 844741108 7910630 419885 SH SOLE 0 419885 0 0 LEVEL 3 COMMUNICATIONS INC STOCK 52729N308 460798 13892 SH SOLE 0 13892 0 0 LAS VEGAS SANDS CORP OPTION 517834107 222534 1342 SH Put SOLE 0 1342 0 0 LAS VEGAS SANDS CORP STOCK 517834107 4134600 52423 SH SOLE 0 52423 0 0 LEXMARK INTL NEW STOCK 529771107 311084 8758 SH SOLE 0 8758 0 0 LEXINGTON REALTY TRUST STOCK 529043101 433741 42482 SH SOLE 0 42482 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 19266100 239986 SH SOLE 0 239986 0 0 MACYS INC OPTION 55616P104 340847 1283 SH Call SOLE 0 1283 0 0 MACYS INC STOCK 55616P104 11697200 219048 SH SOLE 0 219048 0 0 MASTERCARD INC STOCK 57636Q104 45371300 54307 SH SOLE 0 54307 0 0 MID-AMER APT CMNTYS INC STOCK 59522J103 1626370 26776 SH SOLE 0 26776 0 0 MACERICH CO STOCK 554382101 6110490 103761 SH SOLE 0 103761 0 0 MANPOWERGROUP INC STOCK 56418H100 717618 8358 SH SOLE 0 8358 0 0 MARRIOTT INTL INC NEW STOCK 571903202 23869800 483585 SH SOLE 0 483585 0 0 MASCO CORP STOCK 574599106 5288130 232241 SH SOLE 0 232241 0 0 MATTEL INC STOCK 577081102 27813600 584564 SH SOLE 0 584564 0 0 MBIA INC OPTION 55262C100 260000 2000 SH Put SOLE 0 2000 0 0 MBIA INC STOCK 55262C100 2300230 192649 SH SOLE 0 192649 0 0 MOBILE TELESYSTEMS OJSC STOCK 607409109 17523000 810126 SH SOLE 0 810126 0 0 MBT FINL CORP STOCK 578877102 49535 11628 SH SOLE 0 11628 0 0 MCDONALDS CORP OPTION 580135101 394009 3220 SH Put SOLE 0 3220 0 0 MCDONALDS CORP OPTION 580135101 1243750 2370 SH Call SOLE 0 2370 0 0 MCDONALDS CORP STOCK 580135101 84626600 872169 SH SOLE 0 872169 0 0 MICROCHIP TECHNOLOGY INC STOCK 595017104 5620960 125608 SH SOLE 0 125608 0 0 MCKESSON CORP STOCK 58155Q103 19591100 121382 SH SOLE 0 121382 0 0 MOODYS CORP STOCK 615369105 8728140 111229 SH SOLE 0 111229 0 0 MOLYCORP INC DEL OPTION 608753109 355660 1787 SH Put SOLE 0 1787 0 0 MOLYCORP INC DEL STOCK 608753109 717826 127727 SH SOLE 0 127727 0 0 M D C HLDGS INC STOCK 552676108 1415430 43903 SH SOLE 0 43903 0 0 MONDELEZ INTL INC OPTION 609207105 238996 7985 SH Put SOLE 0 7985 0 0 MONDELEZ INTL INC OPTION 609207105 6170750 3700 SH Call SOLE 0 3700 0 0 MONDELEZ INTL INC STOCK 609207105 141692000 4013930 SH SOLE 0 4013930 0 0 MEDTRONIC INC STOCK 585055106 35858400 624820 SH SOLE 0 624820 0 0 MDU RES GROUP INC STOCK 552690109 1289180 42199 SH SOLE 0 42199 0 0 SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 16037100 65672 SH SOLE 0 65672 0 0 METLIFE INC OPTION 59156R108 50671 13307 SH Put SOLE 0 13307 0 0 METLIFE INC OPTION 59156R108 2616090 3665 SH Call SOLE 0 3665 0 0 METLIFE INC STOCK 59156R108 35774100 663467 SH SOLE 0 663467 0 0 MFA FINL INC STOCK 55272X102 280282 39700 SH SOLE 0 39700 0 0 MGM RESORTS INTERNATIONAL OPTION 552953101 9173440 12453 SH Call SOLE 0 12453 0 0 MGM RESORTS INTERNATIONAL STOCK 552953101 11087400 471402 SH SOLE 0 471402 0 0 MCGRAW HILL FINL INC STOCK 580645109 11925300 152497 SH SOLE 0 152497 0 0 MOHAWK INDS INC STOCK 608190104 4388380 29472 SH SOLE 0 29472 0 0 MFS INTER INCOME TR SH BEN INT STOCK 55273C107 201440 38888 SH SOLE 0 38888 0 0 MEAD JOHNSON NUTRITION CO STOCK 582839106 9271810 110695 SH SOLE 0 110695 0 0 MCCORMICK AND CO INC COM NON VTG STOCK 579780206 4305090 62465 SH SOLE 0 62465 0 0 MARKEL CORP STOCK 570535104 864721 1490 SH SOLE 0 1490 0 0 MARTIN MARIETTA MATLS INC STOCK 573284106 581751 5821 SH SOLE 0 5821 0 0 MELLANOX TECHNOLOGIES LTD SHS STOCK M51363113 306890 7678 SH SOLE 0 7678 0 0 MARSH AND MCLENNAN COS INC STOCK 571748102 15263500 315623 SH SOLE 0 315623 0 0 3M CO OPTION 88579Y101 473050 334 SH Call SOLE 0 334 0 0 3M CO STOCK 88579Y101 51313100 365869 SH SOLE 0 365869 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP STOCK 559080106 1499440 23699 SH SOLE 0 23699 0 0 MCCLATCHY CO STOCK 579489105 631978 185876 SH SOLE 0 185876 0 0 MONSTER BEVERAGE CORP OPTION 611740101 439000 200 SH Call SOLE 0 200 0 0 MONSTER BEVERAGE CORP STOCK 611740101 18645400 275127 SH SOLE 0 275127 0 0 ALTRIA GROUP INC OPTION 02209S103 1052360 12676 SH Put SOLE 0 12676 0 0 ALTRIA GROUP INC OPTION 02209S103 4221480 6232 SH Call SOLE 0 6232 0 0 ALTRIA GROUP INC STOCK 02209S103 55101800 1435320 SH SOLE 0 1435320 0 0 MOLINA HEALTHCARE INC STOCK 60855R100 9318210 268150 SH SOLE 0 268150 0 0 MONSANTO CO NEW OPTION 61166W101 684040 5349 SH Put SOLE 0 5349 0 0 MONSANTO CO NEW OPTION 61166W101 879551 1088 SH Call SOLE 0 1088 0 0 MONSANTO CO NEW STOCK 61166W101 44098100 378362 SH SOLE 0 378362 0 0 MOSAIC CO NEW OPTION 61945C103 210821 3821 SH Call SOLE 0 3821 0 0 MOSAIC CO NEW OPTION 61945C103 1153060 2959 SH Put SOLE 0 2959 0 0 MOSAIC CO NEW STOCK 61945C103 20592000 435626 SH SOLE 0 435626 0 0 MARATHON PETE CORP STOCK 56585A102 16527600 180177 SH SOLE 0 180177 0 0 MELCO CROWN ENTMT LTD STOCK 585464100 1635510 41701 SH SOLE 0 41701 0 0 MEDICAL PPTYS TRUST INC STOCK 58463J304 516051 42230 SH SOLE 0 42230 0 0 MINDRAY MEDICAL INTL LTD SPON STOCK 602675100 363636 10001 SH SOLE 0 10001 0 0 MERCK AND CO INC NEW OPTION 58933Y105 1569310 15677 SH Put SOLE 0 15677 0 0 MERCK AND CO INC NEW OPTION 58933Y105 4215300 6812 SH Call SOLE 0 6812 0 0 MERCK AND CO INC NEW STOCK 58933Y105 104592000 2089750 SH SOLE 0 2089750 0 0 MARATHON OIL CORP STOCK 565849106 13626800 386028 SH SOLE 0 386028 0 0 MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 505284 35138 SH SOLE 0 35138 0 0 MORGAN STANLEY OPTION 617446448 545602 21760 SH Put SOLE 0 21760 0 0 MORGAN STANLEY STOCK 617446448 25657600 818164 SH SOLE 0 818164 0 0 MSCI INC STOCK 55354G100 660085 15098 SH SOLE 0 15098 0 0 MICROSOFT CORP OPTION 594918104 20345200 96142 SH Put SOLE 0 96142 0 0 MICROSOFT CORP OPTION 594918104 6827880 19163 SH Call SOLE 0 19163 0 0 MICROSOFT CORP STOCK 594918104 686596000 18353300 SH SOLE 0 18353300 0 0 MOTOROLA SOLUTIONS INC STOCK 620076307 12837600 190187 SH SOLE 0 190187 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 36720600 2058330 SH SOLE 0 2058330 0 0 M AND T BK CORP STOCK 55261F104 8477010 72814 SH SOLE 0 72814 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH PREFERRED 03938L104 8372000 322000 SH SOLE 0 322000 0 0 METTLER TOLEDO INTERNATIONAL STOCK 592688105 780897 3219 SH SOLE 0 3219 0 0 MGIC INVT CORP WIS STOCK 552848103 2813720 333379 SH SOLE 0 333379 0 0 MECHEL OAO STOCK 583840103 330711 129184 SH SOLE 0 129184 0 0 MERITOR INC OPTION 59001K100 201960 2528 SH Call SOLE 0 2528 0 0 MERITOR INC STOCK 59001K100 1373830 131719 SH SOLE 0 131719 0 0 MANITOWOC INC STOCK 563571108 789988 33876 SH SOLE 0 33876 0 0 MASTEC INC STOCK 576323109 460174 14064 SH SOLE 0 14064 0 0 MICRON TECHNOLOGY INC OPTION 595112103 205240 22763 SH Put SOLE 0 22763 0 0 MICRON TECHNOLOGY INC OPTION 595112103 231500 900 SH Call SOLE 0 900 0 0 MICRON TECHNOLOGY INC STOCK 595112103 114600000 5268970 SH SOLE 0 5268970 0 0 MURPHY OIL CORP OPTION 626717102 323179 1249 SH Call SOLE 0 1249 0 0 MURPHY OIL CORP STOCK 626717102 5948200 91680 SH SOLE 0 91680 0 0 MUELLER WTR PRODS INC COM SER A STOCK 624758108 809793 86424 SH SOLE 0 86424 0 0 MEADWESTVACO CORP STOCK 583334107 3169670 85829 SH SOLE 0 85829 0 0 MEXICO EQUITY AND INCOME FD STOCK 592834105 647473 43513 SH SOLE 0 43513 0 0 MAXIM INTEGRATED PRODS INC STOCK 57772K101 11351400 406714 SH SOLE 0 406714 0 0 MYRIAD GENETICS INC STOCK 62855J104 262292 12502 SH SOLE 0 12502 0 0 MYLAN INC STOCK 628530107 29623600 682571 SH SOLE 0 682571 0 0 NETSUITE INC STOCK 64118Q107 310502 3014 SH SOLE 0 3014 0 0 NAVISTAR INTL CORP NEW STOCK 63934E108 1609940 42156 SH SOLE 0 42156 0 0 NOBLE ENERGY INC STOCK 655044105 12488900 183364 SH SOLE 0 183364 0 0 NABORS INDUSTRIES LTD SHS STOCK G6359F103 2277120 134027 SH SOLE 0 134027 0 0 NASDAQ OMX GROUP INC STOCK 631103108 2815930 70752 SH SOLE 0 70752 0 0 NOBLE CORP PLC SHS USD STOCK G65431101 4855740 129590 SH SOLE 0 129590 0 0 NEXTERA ENERGY INC STOCK 65339F101 22083500 257924 SH SOLE 0 257924 0 0 NEXTERA ENERGY INC PREFERRED 65339F101 5017000 100000 SH SOLE 0 100000 0 0 NEWMONT MINING CORP OPTION 651639106 296130 6030 SH Call SOLE 0 6030 0 0 NEWMONT MINING CORP OPTION 651639106 14834000 11355 SH Put SOLE 0 11355 0 0 NEWMONT MINING CORP STOCK 651639106 31443300 1365320 SH SOLE 0 1365320 0 0 NUVERRA ENVIRONMENTAL SOLUTI STOCK 67091K203 176312 10501 SH SOLE 0 10501 0 0 NETFLIX INC OPTION 64110L106 1969320 483 SH Call SOLE 0 483 0 0 NETFLIX INC STOCK 64110L106 70253100 190817 SH SOLE 0 190817 0 0 NEWFIELD EXPL CO STOCK 651290108 1586000 64393 SH SOLE 0 64393 0 0 TARGA RESOURCES PARTNERS LP COM UNIT STOCK 87611X105 1484480 28384 SH SOLE 0 28384 0 0 NEXPOINT CR STRATEGIES FD STOCK 65340G106 2393830 254122 SH SOLE 0 254122 0 0 NATIONAL HEALTH INVS INC STOCK 63633D104 349727 6234 SH SOLE 0 6234 0 0 NISOURCE INC STOCK 65473P105 4970830 151181 SH SOLE 0 151181 0 0 NII HLDGS INC CL B STOCK 62913F201 387274 140827 SH SOLE 0 140827 0 0 NIKE INC CL B OPTION 654106103 363918 643 SH Call SOLE 0 643 0 0 NIKE INC CL B STOCK 654106103 36974400 470173 SH SOLE 0 470173 0 0 NIELSEN HOLDINGS N V STOCK N63218106 5653010 123186 SH SOLE 0 123186 0 0 ANNALY CAP MGMT INC STOCK 035710409 3060260 306947 SH SOLE 0 306947 0 0 NATIONAL RETAIL PPTYS INC STOCK 637417106 1213110 39997 SH SOLE 0 39997 0 0 NORTHROP GRUMMAN CORP STOCK 666807102 16575000 144621 SH SOLE 0 144621 0 0 NOKIA CORP STOCK 654902204 2173110 267954 SH SOLE 0 267954 0 0 NATIONAL OILWELL VARCO INC STOCK 637071101 18614600 234058 SH SOLE 0 234058 0 0 SERVICENOW INC STOCK 81762P102 614654 10974 SH SOLE 0 10974 0 0 NATIONAL PENN BANCSHARES INC STOCK 637138108 406373 35867 SH SOLE 0 35867 0 0 NQ MOBILE INC STOCK 64118U108 441000 30000 SH SOLE 0 30000 0 0 NRG ENERGY INC OPTION 629377508 520000 2000 SH Call SOLE 0 2000 0 0 NRG ENERGY INC STOCK 629377508 4474170 155786 SH SOLE 0 155786 0 0 NUSTAR ENERGY LP UNIT STOCK 67058H102 11217800 220000 SH SOLE 0 220000 0 0 NORFOLK SOUTHERN CORP OPTION 655844108 816396 709 SH Call SOLE 0 709 0 0 NORFOLK SOUTHERN CORP STOCK 655844108 15877000 171033 SH SOLE 0 171033 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC STOCK 67059L102 3230350 115000 SH SOLE 0 115000 0 0 NETAPP INC OPTION 64110D104 851953 2660 SH Put SOLE 0 2660 0 0 NETAPP INC OPTION 64110D104 774826 5129 SH Call SOLE 0 5129 0 0 NETAPP INC STOCK 64110D104 26349200 640476 SH SOLE 0 640476 0 0 NORTHERN TR CORP STOCK 665859104 7607390 122918 SH SOLE 0 122918 0 0 NORTHEAST UTILS STOCK 664397106 6396100 150887 SH SOLE 0 150887 0 0 NUANCE COMMUNICATIONS INC STOCK 67020Y100 564938 37167 SH SOLE 0 37167 0 0 NUCOR CORP STOCK 670346105 11920100 223307 SH SOLE 0 223307 0 0 DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25459Y389 3251590 118628 SH SOLE 0 118628 0 0 NU SKIN ENTERPRISES INC STOCK 67018T105 1290280 9335 SH SOLE 0 9335 0 0 NVIDIA CORP STOCK 67066G104 16207900 1011730 SH SOLE 0 1011730 0 0 NVR INC STOCK 62944T105 363208 354 SH SOLE 0 354 0 0 NEWELL RUBBERMAID INC STOCK 651229106 14675100 452796 SH SOLE 0 452796 0 0 NEWS CORP NEW STOCK 65249B109 4265410 236704 SH SOLE 0 236704 0 0 NXP SEMICONDUCTORS N V STOCK N6596X109 14211500 309417 SH SOLE 0 309417 0 0 NEW YORK CMNTY BANCORP INC STOCK 649445103 1726330 102453 SH SOLE 0 102453 0 0 REALTY INCOME CORP STOCK 756109104 3223410 86349 SH SOLE 0 86349 0 0 OASIS PETE INC NEW STOCK 674215108 1841040 39196 SH SOLE 0 39196 0 0 OWENS CORNING NEW STOCK 690742101 218463 5365 SH SOLE 0 5365 0 0 OCWEN FINL CORP STOCK 675746309 1854750 33449 SH SOLE 0 33449 0 0 OMNICARE INC OPTION 681904108 2832900 4970 SH Call SOLE 0 4970 0 0 OMNICARE INC STOCK 681904108 16251600 269245 SH SOLE 0 269245 0 0 OFFICE DEPOT INC STOCK 676220106 93501 17675 SH SOLE 0 17675 0 0 ISHARES SANDP 100 ETF STOCK 464287101 1463770 17775 SH SOLE 0 17775 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT STOCK 22002T108 671114 28329 SH SOLE 0 28329 0 0 OGE ENERGY CORP STOCK 670837103 644981 19026 SH SOLE 0 19026 0 0 OMEGA HEALTHCARE INVS INC STOCK 681936100 1654850 55532 SH SOLE 0 55532 0 0 OWENS ILL INC STOCK 690768403 4796630 134059 SH SOLE 0 134059 0 0 OCEANEERING INTL INC STOCK 675232102 1061880 13462 SH SOLE 0 13462 0 0 OILTANKING PARTNERS L P UNIT LTD STOCK 678049107 3437750 55385 SH SOLE 0 55385 0 0 ONEOK INC NEW STOCK 682680103 6087980 97909 SH SOLE 0 97909 0 0 OMNICOM GROUP INC STOCK 681919106 10629000 142921 SH SOLE 0 142921 0 0 ON SEMICONDUCTOR CORP STOCK 682189105 104706 12707 SH SOLE 0 12707 0 0 ORACLE CORP OPTION 68389X105 253400 19474 SH Put SOLE 0 19474 0 0 ORACLE CORP OPTION 68389X105 1981850 13546 SH Call SOLE 0 13546 0 0 ORACLE CORP STOCK 68389X105 68439900 1788810 SH SOLE 0 1788810 0 0 OLD REP INTL CORP STOCK 680223104 558132 32318 SH SOLE 0 32318 0 0 OCEAN RIG UDW INC SHS STOCK Y64354205 658427 34204 SH SOLE 0 34204 0 0 O REILLY AUTOMOTIVE INC NEW STOCK 67103H107 24295300 188760 SH SOLE 0 188760 0 0 OSHKOSH CORP STOCK 688239201 459214 9115 SH SOLE 0 9115 0 0 OUTERWALL INC STOCK 690070107 2028800 30159 SH SOLE 0 30159 0 0 OCCIDENTAL PETE CORP DEL STOCK 674599105 39915400 419720 SH SOLE 0 419720 0 0 OCH ZIFF CAP MGMT GROUP STOCK 67551U105 10261300 693334 SH SOLE 0 693334 0 0 PANDORA MEDIA INC STOCK 698354107 16442500 618138 SH SOLE 0 618138 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 1165600 22515 SH SOLE 0 22515 0 0 PAN AMERICAN SILVER CORP STOCK 697900108 1021450 87303 SH SOLE 0 87303 0 0 PACTERA TECHNOLOGY INTL LTD STOCK 695255109 71500 10000 SH SOLE 0 10000 0 0 PAYCHEX INC STOCK 704326107 28829200 633191 SH SOLE 0 633191 0 0 PEOPLES UNITED FINANCIAL INC STOCK 712704105 2455530 162403 SH SOLE 0 162403 0 0 PITNEY BOWES INC STOCK 724479100 3011180 129235 SH SOLE 0 129235 0 0 PETROLEO BRASILEIRO SA PETRO STOCK 71654V408 38419400 2788060 SH SOLE 0 2788060 0 0 PACCAR INC OPTION 693718108 526000 1000 SH Call SOLE 0 1000 0 0 PACCAR INC STOCK 693718108 44552800 752962 SH SOLE 0 752962 0 0 PGANDE CORP STOCK 69331C108 10234600 254087 SH SOLE 0 254087 0 0 PLUM CREEK TIMBER CO INC STOCK 729251108 4363200 93812 SH SOLE 0 93812 0 0 PRICELINE COM INC OPTION 741503403 4514800 194 SH Call SOLE 0 194 0 0 PRICELINE COM INC STOCK 741503403 108734000 93543 SH SOLE 0 93543 0 0 PRECISION CASTPARTS CORP STOCK 740189105 19461500 72267 SH SOLE 0 72267 0 0 PHARMACYCLICS INC STOCK 716933106 586339 5543 SH SOLE 0 5543 0 0 PATTERSON COMPANIES INC STOCK 703395103 1668060 40487 SH SOLE 0 40487 0 0 PETROLOGISTICS LP UNIT LTD PTH INT STOCK 71672U101 1165000 100000 SH SOLE 0 100000 0 0 PIMCO DYNAMIC INCOME FD SHS STOCK 72201Y101 1041110 35740 SH SOLE 0 35740 0 0 PDL BIOPHARMA INC STOCK 69329Y104 1618430 191757 SH SOLE 0 191757 0 0 PIEDMONT OFFICE REALTY TR IN COM STOCK 720190206 883110 53457 SH SOLE 0 53457 0 0 PEBBLEBROOK HOTEL TR STOCK 70509V100 977645 31783 SH SOLE 0 31783 0 0 PUBLIC SVC ENTERPRISE GROUP STOCK 744573106 7936020 247691 SH SOLE 0 247691 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT STOCK 709102107 284871 15009 SH SOLE 0 15009 0 0 PENN NATL GAMING INC STOCK 707569109 296545 20694 SH SOLE 0 20694 0 0 PEPSICO INC OPTION 713448108 1436810 5842 SH Put SOLE 0 5842 0 0 PEPSICO INC OPTION 713448108 3061050 1925 SH Call SOLE 0 1925 0 0 PEPSICO INC STOCK 713448108 95172700 1147490 SH SOLE 0 1147490 0 0 PETSMART INC STOCK 716768106 4447500 61134 SH SOLE 0 61134 0 0 PFIZER INC OPTION 717081103 5368090 26000 SH Put SOLE 0 26000 0 0 PFIZER INC OPTION 717081103 6875000 8804 SH Call SOLE 0 8804 0 0 PFIZER INC STOCK 717081103 139710000 4561230 SH SOLE 0 4561230 0 0 PRINCIPAL FINL GROUP INC STOCK 74251V102 7770070 157576 SH SOLE 0 157576 0 0 PROCTER AND GAMBLE CO OPTION 742718109 182660 10191 SH Put SOLE 0 10191 0 0 PROCTER AND GAMBLE CO OPTION 742718109 2367600 3775 SH Call SOLE 0 3775 0 0 PROCTER AND GAMBLE CO STOCK 742718109 159390000 1957870 SH SOLE 0 1957870 0 0 PROGRESSIVE CORP OHIO STOCK 743315103 8054110 295347 SH SOLE 0 295347 0 0 PARKER HANNIFIN CORP STOCK 701094104 9350970 72691 SH SOLE 0 72691 0 0 PIONEER FLOATING RATE TR STOCK 72369J102 506002 39780 SH SOLE 0 39780 0 0 KONINKLIJKE PHILIPS N V NY REG SH STOCK 500472303 2046510 55356 SH SOLE 0 55356 0 0 PULTE GROUP INC STOCK 745867101 4394560 215737 SH SOLE 0 215737 0 0 SPROTT PHYSICAL GOLD TRUST UNIT STOCK 85207H104 553627 55585 SH SOLE 0 55585 0 0 POLARIS INDS INC STOCK 731068102 3688040 25323 SH SOLE 0 25323 0 0 POWERSHARES INDIA ETF TR INDIA PORT STOCK 73935L100 4065830 230751 SH SOLE 0 230751 0 0 PACKAGING CORP AMER STOCK 695156109 4919390 77740 SH SOLE 0 77740 0 0 PERKINELMER INC STOCK 714046109 2195410 53248 SH SOLE 0 53248 0 0 PARKWAY PPTYS INC STOCK 70159Q104 235994 12234 SH SOLE 0 12234 0 0 PROTECTIVE LIFE CORP STOCK 743674103 547837 10814 SH SOLE 0 10814 0 0 PROLOGIS INC STOCK 74340W103 15782400 427128 SH SOLE 0 427128 0 0 PALL CORP STOCK 696429307 5750710 67378 SH SOLE 0 67378 0 0 PROTALIX BIOTHERAPEUTICS INC STOCK 74365A101 624345 160500 SH SOLE 0 160500 0 0 PHILIP MORRIS INTL INC STOCK 718172109 87954800 1009470 SH SOLE 0 1009470 0 0 PNC FINL SVCS GROUP INC OPTION 693475105 4873550 4448 SH Call SOLE 0 4448 0 0 PNC FINL SVCS GROUP INC STOCK 693475105 26741600 344697 SH SOLE 0 344697 0 0 PENTAIR LTD SHS STOCK H6169Q108 11295800 145433 SH SOLE 0 145433 0 0 PINNACLE WEST CAP CORP STOCK 723484101 2788780 52698 SH SOLE 0 52698 0 0 PEPCO HOLDINGS INC STOCK 713291102 2278170 119089 SH SOLE 0 119089 0 0 POTASH CORP SASK INC STOCK 73755L107 2144580 65066 SH SOLE 0 65066 0 0 POWER INTEGRATIONS INC STOCK 739276103 208823 3741 SH SOLE 0 3741 0 0 PACIFIC PREMIER BANCORP STOCK 69478X105 468580 29770 SH SOLE 0 29770 0 0 PPG INDS INC STOCK 693506107 13408600 70698 SH SOLE 0 70698 0 0 PPL CORP OPTION 69351T106 308495 3497 SH Call SOLE 0 3497 0 0 PPL CORP STOCK 69351T106 14071500 467646 SH SOLE 0 467646 0 0 POST PPTYS INC STOCK 737464107 796319 17606 SH SOLE 0 17606 0 0 PROASSURANCE CORP STOCK 74267C106 334076 6891 SH SOLE 0 6891 0 0 PARTNERRE LTD STOCK G6852T105 1128730 10706 SH SOLE 0 10706 0 0 PRUDENTIAL FINL INC OPTION 744320102 202102 443 SH Call SOLE 0 443 0 0 PRUDENTIAL FINL INC STOCK 744320102 32879200 356530 SH SOLE 0 356530 0 0 PUBLIC STORAGE STOCK 74460D109 16042300 106579 SH SOLE 0 106579 0 0 PS BUSINESS PKS INC CALIF STOCK 69360J107 343890 4500 SH SOLE 0 4500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT STOCK 85207K107 486108 64300 SH SOLE 0 64300 0 0 PHILLIPS 66 STOCK 718546104 25673100 332855 SH SOLE 0 332855 0 0 PTC INC STOCK 69370C100 251694 7112 SH SOLE 0 7112 0 0 PETROCHINA CO LTD STOCK 71646E100 3199140 29152 SH SOLE 0 29152 0 0 PVH CORP STOCK 693656100 5580630 41028 SH SOLE 0 41028 0 0 QUANTA SVCS INC STOCK 74762E102 4589420 145419 SH SOLE 0 145419 0 0 PRAXAIR INC STOCK 74005P104 30462800 234275 SH SOLE 0 234275 0 0 PIONEER NAT RES CO OPTION 723787107 231475 376 SH Put SOLE 0 376 0 0 PIONEER NAT RES CO STOCK 723787107 14372200 78080 SH SOLE 0 78080 0 0 QUINTILES TRANSNATIO HLDGS I STOCK 74876Y101 10186100 219813 SH SOLE 0 219813 0 0 QUALCOMM INC OPTION 747525103 86427 11064 SH Put SOLE 0 11064 0 0 QUALCOMM INC OPTION 747525103 1630330 3813 SH Call SOLE 0 3813 0 0 QUALCOMM INC STOCK 747525103 249240000 3356760 SH SOLE 0 3356760 0 0 QUESTCOR PHARMACEUTICALS INC STOCK 74835Y101 1755690 32244 SH SOLE 0 32244 0 0 QEP RES INC STOCK 74733V100 2711300 88460 SH SOLE 0 88460 0 0 POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 425609000 4838670 SH SOLE 0 4838670 0 0 POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 26018600 173810 SH Call SOLE 0 173810 0 0 POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 152270000 252696 SH Put SOLE 0 252696 0 0 NASDAQ PREM INCM AND GRW FD IN STOCK 63110R105 965686 54252 SH SOLE 0 54252 0 0 RYDER SYS INC STOCK 783549108 5058140 68557 SH SOLE 0 68557 0 0 REYNOLDS AMERICAN INC STOCK 761713106 14251700 285092 SH SOLE 0 285092 0 0 RAIT FINANCIAL TRUST STOCK 749227609 132729 14797 SH SOLE 0 14797 0 0 RACKSPACE HOSTING INC STOCK 750086100 491395 12558 SH SOLE 0 12558 0 0 ROYAL CARIBBEAN CRUISES LTD STOCK V7780T103 2304140 48590 SH SOLE 0 48590 0 0 ROWAN COMPANIES PLC SHS STOCK G7665A101 2249640 63621 SH SOLE 0 63621 0 0 RADIAN GROUP INC STOCK 750236101 891678 63150 SH SOLE 0 63150 0 0 DR REDDYS LABS LTD STOCK 256135203 1271190 30982 SH SOLE 0 30982 0 0 EVEREST RE GROUP LTD STOCK G3223R108 3220270 20660 SH SOLE 0 20660 0 0 REGENCY CTRS CORP STOCK 758849103 1846950 39891 SH SOLE 0 39891 0 0 REGENERON PHARMACEUTICALS STOCK 75886F107 44410800 161353 SH SOLE 0 161353 0 0 REGIONS FINL CORP NEW STOCK 7591EP100 7233260 731371 SH SOLE 0 731371 0 0 REINSURANCE GROUP AMER INC STOCK 759351604 699632 9038 SH SOLE 0 9038 0 0 ROBERT HALF INTL INC STOCK 770323103 3559950 84781 SH SOLE 0 84781 0 0 RYMAN HOSPITALITY PPTYS INC STOCK 78377T107 434387 10397 SH SOLE 0 10397 0 0 RED HAT INC STOCK 756577102 5190870 92628 SH SOLE 0 92628 0 0 TRANSOCEAN LTD REG SHS STOCK H8817H100 12260800 248094 SH SOLE 0 248094 0 0 TRANSOCEAN LTD REG SHS OPTION H8817H100 216207 3062 SH Put SOLE 0 3062 0 0 RIO TINTO PLC OPTION 767204100 712004 1653 SH Call SOLE 0 1653 0 0 RIO TINTO PLC STOCK 767204100 538850 9549 SH SOLE 0 9549 0 0 RAYMOND JAMES FINANCIAL INC STOCK 754730109 1451560 27813 SH SOLE 0 27813 0 0 ROCK-TENN CO STOCK 772739207 3522670 33546 SH SOLE 0 33546 0 0 RALPH LAUREN CORP STOCK 751212101 7586510 42966 SH SOLE 0 42966 0 0 REALOGY HLDGS CORP STOCK 75605Y106 1353900 27368 SH SOLE 0 27368 0 0 RLJ LODGING TR STOCK 74965L101 598564 24612 SH SOLE 0 24612 0 0 RESMED INC STOCK 761152107 710673 15095 SH SOLE 0 15095 0 0 COHEN AND STEERS REIT AND PFD IN STOCK 19247X100 1288060 82042 SH SOLE 0 82042 0 0 RENAISSANCERE HOLDINGS LTD STOCK G7496G103 1047090 10757 SH SOLE 0 10757 0 0 RETAIL OPPORTUNITY INVTS COR STOCK 76131N101 216693 14721 SH SOLE 0 14721 0 0 ROCKWELL AUTOMATION INC STOCK 773903109 8511890 72037 SH SOLE 0 72037 0 0 ROPER INDS INC NEW STOCK 776696106 6629320 47803 SH SOLE 0 47803 0 0 ROSETTA RESOURCES INC STOCK 777779307 431303 8978 SH SOLE 0 8978 0 0 ROSS STORES INC STOCK 778296103 28650500 382363 SH SOLE 0 382363 0 0 RETAIL PPTYS AMER INC STOCK 76131V202 680278 53481 SH SOLE 0 53481 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT STOCK 751452202 214095 13602 SH SOLE 0 13602 0 0 COHEN AND STEERS QUALITY RLTY STOCK 19247L106 507180 53500 SH SOLE 0 53500 0 0 RANGE RES CORP OPTION 75281A109 580292 1512 SH Call SOLE 0 1512 0 0 RANGE RES CORP STOCK 75281A109 6939810 82313 SH SOLE 0 82313 0 0 DONNELLEY R R AND SONS CO STOCK 257867101 3278650 161669 SH SOLE 0 161669 0 0 REPUBLIC SVCS INC STOCK 760759100 7673050 231116 SH SOLE 0 231116 0 0 RADIOSHACK CORP STOCK 750438103 1183510 455198 SH SOLE 0 455198 0 0 MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 22690800 785965 SH SOLE 0 785965 0 0 MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 318525 13854 SH Call SOLE 0 13854 0 0 MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 2051590 33866 SH Put SOLE 0 33866 0 0 MARKET VECTORS ETF TR RETAIL ETF STOCK 57060U225 1064080 17487 SH SOLE 0 17487 0 0 RENTECH INC STOCK 760112102 75780 43303 SH SOLE 0 43303 0 0 RAYTHEON CO STOCK 755111507 16567200 182659 SH SOLE 0 182659 0 0 ROYCE VALUE TR INC STOCK 780910105 931616 58226 SH SOLE 0 58226 0 0 RYLAND GROUP INC STOCK 783764103 624713 14391 SH SOLE 0 14391 0 0 RAYONIER INC STOCK 754907103 1558290 37014 SH SOLE 0 37014 0 0 SPRINT CORP COM SER 1 STOCK 85207U105 1447950 134693 SH SOLE 0 134693 0 0 DIREXION SHS ETF TR TL BD MKT BEAR STOCK 25459Y306 357300 10000 SH SOLE 0 10000 0 0 BANCO SANTANDER SA STOCK 05964H105 387851 42762 SH SOLE 0 42762 0 0 SANMINA CORPORATION STOCK 801056102 1445650 86566 SH SOLE 0 86566 0 0 SBA COMMUNICATIONS CORP STOCK 78388J106 15418300 171619 SH SOLE 0 171619 0 0 SIGNATURE BK NEW YORK N Y STOCK 82669G104 670301 6240 SH SOLE 0 6240 0 0 SABRA HEALTH CARE REIT INC STOCK 78573L106 220125 8421 SH SOLE 0 8421 0 0 COMPANHIA DE SANEAMENTO BASI STOCK 20441A102 5351730 471934 SH SOLE 0 471934 0 0 STARBUCKS CORP OPTION 855244109 219490 8801 SH Put SOLE 0 8801 0 0 STARBUCKS CORP OPTION 855244109 2975840 4782 SH Call SOLE 0 4782 0 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STOCK 98138H101 1259210 15142 SH SOLE 0 15142 0 0 WESTERN DIGITAL CORP STOCK 958102105 35445900 422478 SH SOLE 0 422478 0 0 WADDELL AND REED FINL INC STOCK 930059100 1347850 20698 SH SOLE 0 20698 0 0 WISCONSIN ENERGY CORP STOCK 976657106 4664060 112822 SH SOLE 0 112822 0 0 WELLS FARGO AND CO NEW OPTION 949746101 259019 25741 SH Put SOLE 0 25741 0 0 WELLS FARGO AND CO NEW OPTION 949746101 1109120 2475 SH Call SOLE 0 2475 0 0 WELLS FARGO AND CO NEW STOCK 949746101 208156000 4584930 SH SOLE 0 4584930 0 0 WHOLE FOODS MKT INC STOCK 966837106 38276800 661885 SH SOLE 0 661885 0 0 WEATHERFORD INTERNATIONAL LT REG SHS STOCK H27013103 1827250 117963 SH SOLE 0 117963 0 0 WHIRLPOOL CORP STOCK 963320106 9024160 57530 SH SOLE 0 57530 0 0 WINDSTREAM HLDGS INC STOCK 97382A101 8263040 1035470 SH SOLE 0 1035470 0 0 SPDR SERIES TRUST DB INT GVT ETF STOCK 78464A490 403305 6900 SH SOLE 0 6900 0 0 WIPRO LTD SPON STOCK 97651M109 2899020 230264 SH SOLE 0 230264 0 0 WHITING PETE CORP NEW STOCK 966387102 875275 14147 SH SOLE 0 14147 0 0 WELLPOINT INC OPTION 94973V107 1771020 2685 SH Call SOLE 0 2685 0 0 WELLPOINT INC STOCK 94973V107 29834400 322918 SH SOLE 0 322918 0 0 WASTE MGMT INC DEL STOCK 94106L109 14357500 319979 SH SOLE 0 319979 0 0 WILLIAMS COS INC DEL STOCK 969457100 73906300 1916160 SH SOLE 0 1916160 0 0 WAL-MART STORES INC OPTION 931142103 1239160 2825 SH Call SOLE 0 2825 0 0 WAL-MART STORES INC STOCK 931142103 77789700 988559 SH SOLE 0 988559 0 0 WESTERN REFNG INC STOCK 959319104 4432310 104511 SH SOLE 0 104511 0 0 W P CAREY INC STOCK 92936U109 790433 12884 SH SOLE 0 12884 0 0 WPX ENERGY INC STOCK 98212B103 1965020 96419 SH SOLE 0 96419 0 0 BERKLEY W R CORP STOCK 084423102 1082450 24947 SH SOLE 0 24947 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 350190 14991 SH SOLE 0 14991 0 0 WEINGARTEN RLTY INVS SH BEN INT STOCK 948741103 1084490 39551 SH SOLE 0 39551 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 737169 16451 SH SOLE 0 16451 0 0 WHITE MTNS INS GROUP LTD STOCK G9618E107 399842 663 SH SOLE 0 663 0 0 AQUA AMERICA INC STOCK 03836W103 1343000 56931 SH SOLE 0 56931 0 0 WATTS WATER TECHNOLOGIES INC STOCK 942749102 516181 8343 SH SOLE 0 8343 0 0 WEIGHT WATCHERS INTL INC NEW STOCK 948626106 260773 7919 SH SOLE 0 7919 0 0 WESTERN UN CO STOCK 959802109 5802210 336360 SH SOLE 0 336360 0 0 WOODWARD INC STOCK 980745103 286203 6275 SH SOLE 0 6275 0 0 WEYERHAEUSER CO STOCK 962166104 9666170 306182 SH SOLE 0 306182 0 0 WYNDHAM WORLDWIDE CORP STOCK 98310W108 6669610 90509 SH SOLE 0 90509 0 0 WYNN RESORTS LTD OPTION 983134107 3421240 927 SH Call SOLE 0 927 0 0 WYNN RESORTS LTD STOCK 983134107 32839700 169094 SH SOLE 0 169094 0 0 WEYERHAEUSER CO PREFERRED 962166104 12825000 270000 SH SOLE 0 270000 0 0 UNITED STATES STL CORP NEW OPTION 912909108 76377 11892 SH Put SOLE 0 11892 0 0 UNITED STATES STL CORP NEW OPTION 912909108 273049 1581 SH Call SOLE 0 1581 0 0 UNITED STATES STL CORP NEW STOCK 912909108 3869370 131165 SH SOLE 0 131165 0 0 EXCO RESOURCES INC STOCK 269279402 53100 10000 SH SOLE 0 10000 0 0 CIMAREX ENERGY CO STOCK 171798101 961395 9164 SH SOLE 0 9164 0 0 XCEL ENERGY INC STOCK 98389B100 7672800 274617 SH SOLE 0 274617 0 0 SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 3356270 100789 SH SOLE 0 100789 0 0 SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 1362770 13562 SH Put SOLE 0 13562 0 0 XL GROUP PLC SHS STOCK G98290102 4745210 149033 SH SOLE 0 149033 0 0 SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 8273150 178995 SH SOLE 0 178995 0 0 SELECT SECTOR SPDR TR SBI MATERIALS OPTION 81369Y100 375660 3780 SH Call SOLE 0 3780 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 191829000 2167320 SH SOLE 0 2167320 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 646640 913 SH Call SOLE 0 913 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 5472270 21579 SH Put SOLE 0 21579 0 0 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 157120000 7187570 SH SOLE 0 7187570 0 0 SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 11955800 150309 SH Put SOLE 0 150309 0 0 SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 901694 17254 SH SOLE 0 17254 0 0 SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 495000 3000 SH Call SOLE 0 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 17774900 497340 SH SOLE 0 497340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 660640 2736 SH Call SOLE 0 2736 0 0 SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 2648870 3674 SH Put SOLE 0 3674 0 0 XILINX INC STOCK 983919101 25761500 561009 SH SOLE 0 561009 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 3075520 71557 SH SOLE 0 71557 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 3657080 96315 SH SOLE 0 96315 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 9689470 174774 SH SOLE 0 174774 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 2242410 33554 SH SOLE 0 33554 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 240000 1500 SH Call SOLE 0 1500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 264692 318 SH Put SOLE 0 318 0 0 SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 4641340 110298 SH SOLE 0 110298 0 0 SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 656545 12889 SH Call SOLE 0 12889 0 0 SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 3136760 57744 SH Put SOLE 0 57744 0 0 EXXON MOBIL CORP OPTION 30231G102 369946 9299 SH Put SOLE 0 9299 0 0 EXXON MOBIL CORP OPTION 30231G102 8976600 7418 SH Call SOLE 0 7418 0 0 EXXON MOBIL CORP STOCK 30231G102 252590000 2495950 SH SOLE 0 2495950 0 0 SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 785559 11463 SH SOLE 0 11463 0 0 DENTSPLY INTL INC NEW STOCK 249030107 3342160 68939 SH SOLE 0 68939 0 0 SPDR SERIES TRUST SANDP RETAIL ETF STOCK 78464A714 484550 5500 SH SOLE 0 5500 0 0 XYRATEX LTD STOCK G98268108 166125 12500 SH SOLE 0 12500 0 0 XEROX CORP STOCK 984121103 6907390 567575 SH SOLE 0 567575 0 0 XYLEM INC STOCK 98419M100 5191830 150053 SH SOLE 0 150053 0 0 ALLEGHANY CORP DEL STOCK 017175100 1525050 3813 SH SOLE 0 3813 0 0 PROSHARES TR II ULTRASHORT YEN N STOCK 74347W569 580753 8190 SH SOLE 0 8190 0 0 YELP INC STOCK 985817105 2786680 40416 SH SOLE 0 40416 0 0 YINGLI GREEN ENERGY HLDG CO STOCK 98584B103 224018 44360 SH SOLE 0 44360 0 0 YAHOO INC OPTION 984332106 976649 12850 SH Put SOLE 0 12850 0 0 YAHOO INC STOCK 984332106 92974100 2299060 SH SOLE 0 2299060 0 0 YANDEX N V SHS CLASS A STOCK N97284108 4439700 102890 SH SOLE 0 102890 0 0 YUM BRANDS INC STOCK 988498101 22797100 301509 SH SOLE 0 301509 0 0 ZIONS BANCORPORATION OPTION 989701107 342038 1077 SH Call SOLE 0 1077 0 0 ZIONS BANCORPORATION STOCK 989701107 3274720 109303 SH SOLE 0 109303 0 0 ZIMMER HLDGS INC STOCK 98956P102 8675150 93091 SH SOLE 0 93091 0 0 ZWEIG TOTAL RETURN FD INC STOCK 989837208 266254 19100 SH SOLE 0 19100 0 0 ZOETIS INC STOCK 98978V103 10865500 332381 SH SOLE 0 332381 0 0