-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rgq8dyAHSIEIWINsTUgaXGFNv5HqlnPiNC5T+s7BmFA1C2XgohqV/wJAAP/tnfEb 6tQjLZ1Meo2edrZCruEmog== 0001193125-10-259860.txt : 20101115 0001193125-10-259860.hdr.sgml : 20101115 20101115085535 ACCESSION NUMBER: 0001193125-10-259860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 101189325 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 d13fhr.txt FORM 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 2010 Check here if Amendment [_]; Amendment Number: ------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Balyasny Asset Management Address: 181 W. Madison, Suite 3600 Chicago, IL 60602 Form 13F File Number: 28-10402 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: Scott Schroeder Title: Partner Phone: 312-499-2974 Signature, Place, and Date of Signing: /s/ Scott Schroeder Chicago, Illinois 11/11/2010 - ------------------------- ------------------------- ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - ---------------------- ------------------------------- 28- -------------------- ------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 437 Form 13F Information Table Value Total: 1,737,288 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- ------------------------------- 28- --- ----------------- ------------------------------- [Repeat as necessary.]
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Baker Hughes Inc Common Stock 057224107 55,380 1,300,000 SH SOLE NONE 1,300,000 0 0 Transocean Ltd Common Stock H8817H100 53,521 832,500 SH SOLE NONE 832,500 0 0 BP PLC ADR 055622104 47,346 1,150,000 SH SOLE NONE 1,150,000 0 0 Halliburton Co Common Stock 406216101 43,345 1,310,700 SH SOLE NONE 1,310,700 0 0 Patterson-UTI Energy Inc Common Stock 703481101 40,790 2,388,197 SH SOLE NONE 2,388,197 0 0 Armstrong World Industries Inc Common Stock 04247X102 38,788 934,424 SH SOLE NONE 934,424 0 0 Pfizer Inc Common Stock 717081103 36,222 2,109,600 SH SOLE NONE 2,109,600 0 0 Quicksilver Resources Inc Common Stock 74837R104 30,240 2,400,000 SH SOLE NONE 2,400,000 0 0 Nabors Industries Ltd Common Stock G6359F103 29,799 1,650,000 SH SOLE NONE 1,650,000 0 0 Anadarko Petroleum Corp Common Stock 032511107 27,104 475,100 SH SOLE NONE 475,100 0 0 Lear Corp Common Stock 521865204 26,339 333,700 SH SOLE NONE 333,700 0 0 Bristol-Myers Squibb Co Common Stock 110122108 24,399 900,000 SH SOLE NONE 900,000 0 0 PPG Industries Inc Common Stock 693506107 23,660 325,000 SH SOLE NONE 325,000 0 0 Family Dollar Stores Inc Common Stock 307000109 22,080 500,000 SH SOLE NONE 500,000 0 0 Alexion Pharmaceuticals Inc Common Stock 015351109 21,754 338,000 SH SOLE NONE 338,000 0 0 Willbros Group Inc Common Stock 969203108 20,809 2,269,197 SH SOLE NONE 2,269,197 0 0 Occidental Petroleum Corp Common Stock 674599105 19,575 250,000 SH SOLE NONE 250,000 0 0 UnitedHealth Group Inc Common Stock 91324P102 18,440 525,200 SH SOLE NONE 525,200 0 0 Coinstar Inc Common Stock 19259P300 18,271 425,000 SH SOLE NONE 425,000 0 0 BMC Software Inc Common Stock 055921100 17,204 425,000 SH SOLE NONE 425,000 0 0 Johnson Controls Inc Common Stock 478366107 17,153 562,400 SH SOLE NONE 562,400 0 0 Magellan Health Services Inc Common Stock 559079207 16,118 341,200 SH SOLE NONE 341,200 0 0 Penske Automotive Group Inc Common Stock 70959W103 15,848 1,200,634 SH SOLE NONE 1,200,634 0 0 InterMune Inc Common Stock 45884X103 15,622 1,147,000 SH SOLE NONE 1,147,000 0 0 Sequenom Inc Common Stock 817337405 15,062 2,148,700 SH SOLE NONE 2,148,700 0 0 Lennar Corp Common Stock 526057104 14,611 950,000 SH SOLE NONE 950,000 0 0 WellPoint Inc Common Stock 94973V107 13,996 247,100 SH SOLE NONE 247,100 0 0 United Parcel Service Inc Common Stock 911312106 13,338 200,000 SH SOLE NONE 200,000 0 0 Schlumberger Ltd Common Stock 806857108 12,322 200,000 SH SOLE NONE 200,000 0 0 SandRidge Energy Inc Common Stock 80007P307 12,212 2,150,000 SH SOLE NONE 2,150,000 0 0 Kirby Corp Common Stock 497266106 12,018 300,000 SH SOLE NONE 300,000 0 0 LDK Solar Co Ltd Corporate Bond 50183LAB3 11,463 11,750,000 PRN SOLE NONE 11,750,000 0 0 Apple Inc Common Stock 037833100 11,350 40,000 SH SOLE NONE 40,000 0 0 Chesapeake Energy Corp Common Stock 165167107 11,325 500,000 SH SOLE NONE 500,000 0 0 Varian Medical Systems Inc Common Stock 92220P105 11,041 182,500 SH SOLE NONE 182,500 0 0 Berry Petroleum Co Common Stock 085789105 11,026 347,500 SH SOLE NONE 347,500 0 0 Nordstrom Inc Common Stock 655664100 10,974 295,000 SH SOLE NONE 295,000 0 0 Incyte Corp Ltd Common Stock 45337C102 10,912 682,452 SH SOLE NONE 682,452 0 0 Headwaters Inc Common Stock 42210P102 10,849 3,013,600 SH SOLE NONE 3,013,600 0 0 Citigroup Inc Common Stock 172967101 10,557 2,700,000 SH SOLE NONE 2,700,000 0 0 AMERIGROUP Corp Common Stock 03073T102 10,405 245,000 SH SOLE NONE 245,000 0 0 hhgregg Inc Common Stock 42833L108 10,367 418,700 SH SOLE NONE 418,700 0 0 SunTrust Banks Inc Common Stock 867914103 10,229 396,000 SH SOLE NONE 396,000 0 0 KBR Inc Common Stock 48242W106 9,856 400,000 SH SOLE NONE 400,000 0 0 Chicago Bridge & Iron Co NV Common Stock 167250109 9,780 400,000 SH SOLE NONE 400,000 0 0 T Rowe Price Group Inc Common Stock 74144T108 9,641 192,573 SH SOLE NONE 192,573 0 0 Ltd Brands Inc Common Stock 532716107 9,537 356,120 SH SOLE NONE 356,120 0 0 Airgas Inc Common Stock 009363102 9,513 140,000 SH SOLE NONE 140,000 0 0 Dril-Quip Inc Common Stock 262037104 9,317 150,000 SH SOLE NONE 150,000 0 0 Yahoo! Inc Common Stock 984332106 9,211 650,000 SH SOLE NONE 650,000 0 0 Frontier Oil Corp Common Stock 35914P105 9,004 671,972 SH SOLE NONE 671,972 0 0 American Eagle Outfitters Inc Common Stock 02553E106 8,955 598,600 SH SOLE NONE 598,600 0 0 Pharmacyclics Inc Common Stock 716933106 8,773 1,085,759 SH SOLE NONE 1,085,759 0 0 Potash Corp of Saskatchewan Inc Common Stock 73755L107 8,642 60,000 SH SOLE NONE 60,000 0 0 Energizer Holdings Inc Common Stock 29266R108 8,404 125,000 SH SOLE NONE 125,000 0 0 Family Dollar Stores Inc Put 307000959 8,100 5,000 SH Put SOLE NONE 5,000 0 0
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- QLogic Corp Common Stock 747277101 7,938 450,000 SH SOLE NONE 450,000 0 0 Illumina Inc Common Stock 452327109 7,872 160,000 SH SOLE NONE 160,000 0 0 Coca-Cola Enterprises Inc Common Stock 191219104 7,787 251,200 SH SOLE NONE 251,200 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 7,482 1,315,000 SH SOLE NONE 1,315,000 0 0 Delta Air Lines Inc Common Stock 247361702 7,373 633,400 SH SOLE NONE 633,400 0 0 United Technologies Corp Common Stock 913017109 7,223 101,400 SH SOLE NONE 101,400 0 0 Bank of America Corp Common Stock 060505104 7,206 550,000 SH SOLE NONE 550,000 0 0 Foot Locker Inc Common Stock 344849104 7,182 494,300 SH SOLE NONE 494,300 0 0 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 7,094 135,000 SH SOLE NONE 135,000 0 0 Perrigo Co Common Stock 714290103 7,090 110,400 SH SOLE NONE 110,400 0 0 Genzyme Corp Common Stock 372917104 7,079 100,000 SH SOLE NONE 100,000 0 0 Tutor Perini Corp Common Stock 901109108 7,032 350,000 SH SOLE NONE 350,000 0 0 Pharmaceutical Product Development Inc Common Stock 717124101 6,817 275,000 SH SOLE NONE 275,000 0 0 Symantec Corp Common Stock 871503108 6,809 450,000 SH SOLE NONE 450,000 0 0 Corn Products International Inc Common Stock 219023108 6,750 180,000 SH SOLE NONE 180,000 0 0 Childrens Place Retail Stores Inc/ The Common Stock 168905107 6,702 137,414 SH SOLE NONE 137,414 0 0 Scotts Miracle-Gro Co/The Common Stock 810186106 6,466 125,000 SH SOLE NONE 125,000 0 0 Apollo Group Inc Common Stock 037604105 6,419 125,000 SH SOLE NONE 125,000 0 0 Blackstone Group LP Common Stock 09253U108 6,345 500,000 SH SOLE NONE 500,000 0 0 American Express Co Common Stock 025816109 6,291 149,684 SH SOLE NONE 149,684 0 0 Resolute Energy Corp Common Stock 76116A108 6,249 565,000 SH SOLE NONE 565,000 0 0 Buffalo Wild Wings Inc Common Stock 119848109 6,226 130,000 SH SOLE NONE 130,000 0 0 MGIC Investment Corp Common Stock 552848103 6,000 650,000 SH SOLE NONE 650,000 0 0 Ralcorp Holdings Inc Common Stock 751028101 5,901 100,908 SH SOLE NONE 100,908 0 0 KeyCorp Common Stock 493267108 5,851 735,000 SH SOLE NONE 735,000 0 0 Kohl's Corp Common Stock 500255104 5,795 110,000 SH SOLE NONE 110,000 0 0 Viacom Inc Common Stock 92553P201 5,790 160,000 SH SOLE NONE 160,000 0 0 Newfield Exploration Co Common Stock 651290108 5,744 100,000 SH SOLE NONE 100,000 0 0 Mead Johnson Nutrition Co Common Stock 582839106 5,691 100,000 SH SOLE NONE 100,000 0 0 Western Digital Corp Common Stock 958102105 5,678 200,000 SH SOLE NONE 200,000 0 0 MGM Resorts International Common Stock 552953101 5,640 500,000 SH SOLE NONE 500,000 0 0 Dover Corp Common Stock 260003108 5,459 104,550 SH SOLE NONE 104,550 0 0 Jamba Inc Common Stock 47023A101 5,396 2,464,090 SH SOLE NONE 2,464,090 0 0 RadioShack Corp Common Stock 750438103 5,333 250,000 SH SOLE NONE 250,000 0 0 State Street Corp Common Stock 857477103 5,272 140,000 SH SOLE NONE 140,000 0 0 Liberty Media Corp - Starz Common Stock 53071M708 5,220 80,400 SH SOLE NONE 80,400 0 0 NIKE Inc Common Stock 654106103 5,209 65,000 SH SOLE NONE 65,000 0 0 CSX Corp Common Stock 126408103 5,167 93,400 SH SOLE NONE 93,400 0 0 FedEx Corp Common Stock 31428X106 5,130 60,000 SH SOLE NONE 60,000 0 0 E*Trade Financial Corp Common Stock 269246401 5,100 350,000 SH SOLE NONE 350,000 0 0 Electronic Arts Inc Common Stock 285512109 5,099 310,000 SH SOLE NONE 310,000 0 0 Radian Group Inc Common Stock 750236101 5,083 650,000 SH SOLE NONE 650,000 0 0 QLIK Technologies Inc Common Stock 74733T105 5,072 230,000 SH SOLE NONE 230,000 0 0 YM Biosciences Inc Common Stock 984238105 5,064 2,979,100 SH SOLE NONE 2,979,100 0 0 Netezza Corp Common Stock 64111N101 5,056 187,600 SH SOLE NONE 187,600 0 0 Market Vectors - Gold Miners ETF ETF 57060U100 5,034 90,000 SH SOLE NONE 90,000 0 0 Belo Corp Common Stock 080555105 4,960 800,000 SH SOLE NONE 800,000 0 0 Union Pacific Corp Common Stock 907818108 4,908 60,000 SH SOLE NONE 60,000 0 0 Time Warner Inc Common Stock 887317303 4,892 159,600 SH SOLE NONE 159,600 0 0 Precision Drilling Corp Common Stock 74022D308 4,795 700,000 SH SOLE NONE 700,000 0 0 Marshall & Ilsley Corp Common Stock 571837103 4,712 669,337 SH SOLE NONE 669,337 0 0 BlackRock Inc Common Stock 09247X101 4,682 27,500 SH SOLE NONE 27,500 0 0 Tempur-Pedic International Inc Common Stock 88023U101 4,650 150,000 SH SOLE NONE 150,000 0 0 Fortinet Inc Common Stock 34959E109 4,625 185,000 SH SOLE NONE 185,000 0 0 Consol Energy Inc Common Stock 20854P109 4,620 125,000 SH SOLE NONE 125,000 0 0 Talbots Inc Common Stock 874161102 4,588 350,200 SH SOLE NONE 350,200 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 4,565 40,000 SH SOLE NONE 40,000 0 0
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Hertz Global Holdings Inc Common Stock 42805T105 4,501 425,000 SH SOLE NONE 425,000 0 0 RPM International Inc Common Stock 749685103 4,482 225,000 SH SOLE NONE 225,000 0 0 Calix Inc Common Stock 13100M509 4,351 303,000 SH SOLE NONE 303,000 0 0 Sourcefire Inc Common Stock 83616T108 4,326 150,000 SH SOLE NONE 150,000 0 0 Alcoa Inc Common Stock 013817101 4,299 355,000 SH SOLE NONE 355,000 0 0 Affiliated Managers Group Inc Common Stock 008252108 4,291 55,000 SH SOLE NONE 55,000 0 0 Eaton Corp Common Stock 278058102 4,248 51,500 SH SOLE NONE 51,500 0 0 Alliance HealthCare Services Inc Common Stock 018606202 4,244 926,657 SH SOLE NONE 926,657 0 0 Dana Holding Corp Common Stock 235825205 4,154 337,200 SH SOLE NONE 337,200 0 0 Alberto-Culver Co Common Stock 013078100 4,142 110,000 SH SOLE NONE 110,000 0 0 Oshkosh Corp Common Stock 688239201 4,125 150,000 SH SOLE NONE 150,000 0 0 Citrix Systems Inc Common Stock 177376100 4,094 60,000 SH SOLE NONE 60,000 0 0 Green Mountain Coffee Roasters Inc Common Stock 393122106 4,055 130,000 SH SOLE NONE 130,000 0 0 NetFlix Inc Common Stock 64110L106 4,054 25,000 SH SOLE NONE 25,000 0 0 Netlogic Microsystems Inc Common Stock 64118B100 3,999 145,000 SH SOLE NONE 145,000 0 0 DeVry Inc Common Stock 251893103 3,937 80,000 SH SOLE NONE 80,000 0 0 Brocade Communications Systems Inc Common Stock 111621306 3,809 650,000 SH SOLE NONE 650,000 0 0 Melco Crown Entertainment Ltd ADR 585464100 3,800 749,477 SH SOLE NONE 749,477 0 0 Kroger Co/The Common Stock 501044101 3,791 175,000 SH SOLE NONE 175,000 0 0 Focus Media Holding Ltd ADR 34415V109 3,759 155,000 SH SOLE NONE 155,000 0 0 Harley-Davidson Inc Common Stock 412822108 3,697 130,000 SH SOLE NONE 130,000 0 0 InterMune Inc Call 45884X903 3,656 14,774 SH Call SOLE NONE 14,774 0 0 Ctrip.com International Ltd ADR 22943F100 3,581 75,000 SH SOLE NONE 75,000 0 0 OfficeMax Inc Common Stock 67622P101 3,534 270,000 SH SOLE NONE 270,000 0 0 ITT Educational Services Inc Common Stock 45068B109 3,514 50,000 SH SOLE NONE 50,000 0 0 Triumph Group Inc Common Stock 896818101 3,498 46,900 SH SOLE NONE 46,900 0 0 Cheesecake Factory Inc/The Common Stock 163072101 3,441 130,000 SH SOLE NONE 130,000 0 0 Under Armour Inc Common Stock 904311107 3,378 75,000 SH SOLE NONE 75,000 0 0 Discover Financial Services Common Stock 254709108 3,351 200,890 SH SOLE NONE 200,890 0 0 Danaher Corp Common Stock 235851102 3,350 82,500 SH SOLE NONE 82,500 0 0 Intuit Inc Common Stock 461202103 3,286 75,000 SH SOLE NONE 75,000 0 0 Teradata Corp Common Stock 88076W103 3,278 85,000 SH SOLE NONE 85,000 0 0 iShares FTSE/Xinhua China 25 Index Fund ETF 464287184 3,212 75,000 SH SOLE NONE 75,000 0 0 GLG Life Tech Corp Common Stock 361793201 3,211 385,900 SH SOLE NONE 385,900 0 0 Men's Wearhouse Inc/The Common Stock 587118100 3,160 132,843 SH SOLE NONE 132,843 0 0 FelCor Lodging Trust Inc Preferred Stock 31430F200 3,137 145,761 SH SOLE NONE 145,761 0 0 CME Group Inc Common Stock 12572Q105 3,133 12,030 SH SOLE NONE 12,030 0 0 Comstock Resources Inc Common Stock 205768203 3,001 133,425 SH SOLE NONE 133,425 0 0 Albemarle Corp Common Stock 012653101 2,986 63,800 SH SOLE NONE 63,800 0 0 Great Lakes Dredge & Dock Corp Common Stock 390607109 2,889 497,200 SH SOLE NONE 497,200 0 0 Warnaco Group Inc/The Common Stock 934390402 2,874 56,200 SH SOLE NONE 56,200 0 0 Graco Inc Common Stock 384109104 2,767 87,213 SH SOLE NONE 87,213 0 0 Celanese Corp Common Stock 150870103 2,761 86,000 SH SOLE NONE 86,000 0 0 Abercrombie & Fitch Co Common Stock 002896207 2,752 70,000 SH SOLE NONE 70,000 0 0 Diamond Foods Inc Common Stock 252603105 2,653 64,735 SH SOLE NONE 64,735 0 0 Polaris Industries Inc Common Stock 731068102 2,604 40,000 SH SOLE NONE 40,000 0 0 Liberty Media Corp - Capital Common Stock 53071M302 2,603 50,000 SH SOLE NONE 50,000 0 0 Cummins Inc Common Stock 231021106 2,536 28,000 SH SOLE NONE 28,000 0 0 Akamai Technologies Inc Common Stock 00971T101 2,509 50,000 SH SOLE NONE 50,000 0 0 Dollar Thrifty Automotive Group Inc Common Stock 256743105 2,507 50,000 SH SOLE NONE 50,000 0 0 Informatica Corp Common Stock 45666Q102 2,497 65,000 SH SOLE NONE 65,000 0 0 King Pharmaceuticals Inc Common Stock 495582108 2,490 250,000 SH SOLE NONE 250,000 0 0 Morgan Stanley Common Stock 617446448 2,468 100,000 SH SOLE NONE 100,000 0 0 Popular Inc Common Stock 733174106 2,465 850,000 SH SOLE NONE 850,000 0 0 Tesco Corp Common Stock 88157K101 2,429 201,877 SH SOLE NONE 201,877 0 0 Columbia Sportswear Co Common Stock 198516106 2,419 41,394 SH SOLE NONE 41,394 0 0 SAIC Inc Common Stock 78390X101 2,397 150,000 SH SOLE NONE 150,000 0 0
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- NCR Corp Common Stock 62886E108 2,385 175,000 SH SOLE NONE 175,000 0 0 Aecom Technology Corp Common Stock 00766T100 2,348 96,800 SH SOLE NONE 96,800 0 0 Sonoco Products Co Common Stock 835495102 2,337 69,900 SH SOLE NONE 69,900 0 0 Ciena Corp Common Stock 171779309 2,336 150,000 SH SOLE NONE 150,000 0 0 Jo-Ann Stores Inc Common Stock 47758P307 2,317 52,000 SH SOLE NONE 52,000 0 0 Regal Entertainment Group Common Stock 758766109 2,296 175,000 SH SOLE NONE 175,000 0 0 SPDR S&P Homebuilders ETF ETF 78464A888 2,296 145,300 SH SOLE NONE 145,300 0 0 Terex Corp Common Stock 880779103 2,292 100,000 SH SOLE NONE 100,000 0 0 Lazard Ltd Common Stock G54050102 2,280 65,000 SH SOLE NONE 65,000 0 0 priceline.com Inc Common Stock 741503403 2,264 6,500 SH SOLE NONE 6,500 0 0 Arkansas Best Corp Common Stock 040790107 2,263 93,400 SH SOLE NONE 93,400 0 0 7 Days Group Holdings Ltd ADR 81783J101 2,254 125,300 SH SOLE NONE 125,300 0 0 Solutia Inc Common Stock 834376501 2,240 139,800 SH SOLE NONE 139,800 0 0 Las Vegas Sands Corp Common Stock 517834107 2,230 64,000 SH SOLE NONE 64,000 0 0 Cisco Systems Inc Common Stock 17275R102 2,190 100,000 SH SOLE NONE 100,000 0 0 Goldcorp Inc Common Stock 380956409 2,176 50,000 SH SOLE NONE 50,000 0 0 Jones Group Inc/The Common Stock 480074103 2,121 108,000 SH SOLE NONE 108,000 0 0 GT Solar International Inc Common Stock 3623E0209 2,093 250,000 SH SOLE NONE 250,000 0 0 Lam Research Corp Common Stock 512807108 2,093 50,000 SH SOLE NONE 50,000 0 0 AnnTaylor Stores Corp Common Stock 036115103 2,024 100,000 SH SOLE NONE 100,000 0 0 PepsiCo Inc/NC Common Stock 713448108 1,993 30,000 SH SOLE NONE 30,000 0 0 Tractor Supply Co Common Stock 892356106 1,983 50,000 SH SOLE NONE 50,000 0 0 Worthington Industries Inc Common Stock 981811102 1,954 130,000 SH SOLE NONE 130,000 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 1,934 30,000 SH SOLE NONE 30,000 0 0 Allscripts Healthcare Solutions Inc Common Stock 01988P108 1,923 104,100 SH SOLE NONE 104,100 0 0 URS Corp Common Stock 903236107 1,899 50,000 SH SOLE NONE 50,000 0 0 Siliconware Precision Industries Co ADR 827084864 1,897 350,000 SH SOLE NONE 350,000 0 0 Carter's Inc Common Stock 146229109 1,895 71,965 SH SOLE NONE 71,965 0 0 Tetra Tech Inc Common Stock 88162G103 1,873 89,327 SH SOLE NONE 89,327 0 0 Sonic Corp Common Stock 835451105 1,869 231,360 SH SOLE NONE 231,360 0 0 Manitowoc Co Inc/The Common Stock 563571108 1,817 150,000 SH SOLE NONE 150,000 0 0 QUALCOMM Inc Common Stock 747525103 1,805 40,000 SH SOLE NONE 40,000 0 0 Goodrich Petroleum Corp Common Stock 382410405 1,803 123,777 SH SOLE NONE 123,777 0 0 United Rentals Inc Common Stock 911363109 1,698 114,400 SH SOLE NONE 114,400 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 1,694 25,000 SH SOLE NONE 25,000 0 0 Pioneer Drilling Co Common Stock 723655106 1,692 265,218 SH SOLE NONE 265,218 0 0 Blue Coat Systems Inc Common Stock 09534T508 1,684 70,000 SH SOLE NONE 70,000 0 0 US Airways Group Inc Common Stock 90341W108 1,660 179,413 SH SOLE NONE 179,413 0 0 Steven Madden Ltd Common Stock 556269108 1,642 40,000 SH SOLE NONE 40,000 0 0 JC Penney Co Inc Common Stock 708160106 1,631 60,000 SH SOLE NONE 60,000 0 0 Cree Inc Common Stock 225447101 1,629 30,000 SH SOLE NONE 30,000 0 0 IntercontinentalExchange Inc Common Stock 45865V100 1,592 15,204 SH SOLE NONE 15,204 0 0 Jarden Corp Common Stock 471109108 1,557 50,000 SH SOLE NONE 50,000 0 0 Starbucks Corp Common Stock 855244109 1,533 60,000 SH SOLE NONE 60,000 0 0 EXCO Resources Inc Common Stock 269279402 1,487 100,000 SH SOLE NONE 100,000 0 0 Research In Motion Ltd Common Stock 760975102 1,461 30,000 SH SOLE NONE 30,000 0 0 Regions Financial Corp Common Stock 7591EP100 1,454 200,000 SH SOLE NONE 200,000 0 0 Calgon Carbon Corp Common Stock 129603106 1,450 100,000 SH SOLE NONE 100,000 0 0 Delek US Holdings Inc Common Stock 246647101 1,443 201,522 SH SOLE NONE 201,522 0 0 Precision Castparts Corp Common Stock 740189105 1,414 11,100 SH SOLE NONE 11,100 0 0 Corinthian Colleges Inc Common Stock 218868107 1,404 200,000 SH SOLE NONE 200,000 0 0 Applied Materials Inc Common Stock 038222105 1,402 120,000 SH SOLE NONE 120,000 0 0 Orexigen Therapeutics Inc Common Stock 686164104 1,394 235,000 SH SOLE NONE 235,000 0 0 Charles Schwab Corp/The Common Stock 808513105 1,390 100,000 SH SOLE NONE 100,000 0 0 Hanesbrands Inc Common Stock 410345102 1,386 53,600 SH SOLE NONE 53,600 0 0 AMETEK Inc Common Stock 031100100 1,352 28,300 SH SOLE NONE 28,300 0 0 Watts Water Technologies Inc Common Stock 942749102 1,331 39,100 SH SOLE NONE 39,100 0 0
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Omega Protein Corp Common Stock 68210P107 1,305 228,083 SH SOLE NONE 228,083 0 0 Metals USA Holdings Corp Common Stock 59132A104 1,298 100,000 SH SOLE NONE 100,000 0 0 Travelzoo Inc Common Stock 89421Q106 1,288 50,000 SH SOLE NONE 50,000 0 0 Cypress Semiconductor Corp Common Stock 232806109 1,258 100,000 SH SOLE NONE 100,000 0 0 Talbots Inc Call 874161902 1,252 6,538 SH Call SOLE NONE 6,538 0 0 Casual Male Retail Group Inc Common Stock 148711302 1,244 304,907 SH SOLE NONE 304,907 0 0 RF Micro Devices Inc Common Stock 749941100 1,228 200,000 SH SOLE NONE 200,000 0 0 THQ Inc Common Stock 872443403 1,206 300,000 SH SOLE NONE 300,000 0 0 DeVry Inc Call 251893903 1,170 2,000 SH Call SOLE NONE 2,000 0 0 Tyco Electronics Ltd Common Stock H89128104 1,169 40,000 SH SOLE NONE 40,000 0 0 Tupperware Brands Corp Common Stock 899896104 1,144 25,000 SH SOLE NONE 25,000 0 0 PMC - Sierra Inc Common Stock 69344F106 1,104 150,000 SH SOLE NONE 150,000 0 0 Pharmacyclics Inc Call 716933906 1,103 7,000 SH Call SOLE NONE 7,000 0 0 Symantec Corp Call 871503908 1,075 10,500 SH Call SOLE NONE 10,500 0 0 MICROS Systems Inc Common Stock 594901100 1,058 25,000 SH SOLE NONE 25,000 0 0 Aspen Technology Inc Common Stock 045327103 1,037 100,000 SH SOLE NONE 100,000 0 0 Baidu Inc/China ADR 056752108 1,026 10,000 SH SOLE NONE 10,000 0 0 Select Comfort Corp Common Stock 81616X103 1,017 150,000 SH SOLE NONE 150,000 0 0 WABCO Holdings Inc Common Stock 92927K102 1,015 24,200 SH SOLE NONE 24,200 0 0 Alcoa Inc Call 013817901 1,012 8,500 SH Call SOLE NONE 8,500 0 0 Franklin Resources Inc Common Stock 354613101 1,005 9,400 SH SOLE NONE 9,400 0 0 DSW Inc Common Stock 23334L102 1,005 35,000 SH SOLE NONE 35,000 0 0 Wynn Resorts Ltd Common Stock 983134107 998 11,500 SH SOLE NONE 11,500 0 0 BMC Software Inc Call 055921900 985 9,000 SH Call SOLE NONE 9,000 0 0 MedAssets Inc Common Stock 584045108 978 46,500 SH SOLE NONE 46,500 0 0 Pantry Inc/The Common Stock 698657103 964 40,000 SH SOLE NONE 40,000 0 0 MGM Resorts International Call 552953901 959 8,000 SH Call SOLE NONE 8,000 0 0 SPDR S&P 500 ETF Trust Put 78462F953 955 6,000 SH Put SOLE NONE 6,000 0 0 Brocade Communications Systems Inc Call 111621906 942 27,000 SH Call SOLE NONE 27,000 0 0 Finisar Corp Common Stock 31787A507 940 50,000 SH SOLE NONE 50,000 0 0 FelCor Lodging Trust Inc REIT 31430F101 937 203,600 SH SOLE NONE 203,600 0 0 Sprint Nextel Corp Common Stock 852061100 926 200,000 SH SOLE NONE 200,000 0 0 FelCor Lodging Trust Inc Preferred Stock 31430F101 916 42,567 SH SOLE NONE 42,567 0 0 New York & Co Inc Common Stock 649295102 902 351,000 SH SOLE NONE 351,000 0 0 ADTRAN Inc Common Stock 00738A106 883 25,000 SH SOLE NONE 25,000 0 0 Finish Line Inc/The Common Stock 317923100 881 63,330 SH SOLE NONE 63,330 0 0 Arris Group Inc Common Stock 04269Q100 879 90,000 SH SOLE NONE 90,000 0 0 Coinstar Inc Call 19259P900 870 2,500 SH Call SOLE NONE 2,500 0 0 Spartech Corp Common Stock 847220209 862 105,000 SH SOLE NONE 105,000 0 0 JOS A Bank Clothiers Inc Common Stock 480838101 852 20,000 SH SOLE NONE 20,000 0 0 TeleCommunication Systems Inc Common Stock 87929J103 833 212,966 SH SOLE NONE 212,966 0 0 Citigroup Inc Call 172967901 831 52,500 SH Call SOLE NONE 52,500 0 0 Incyte Corp Ltd Call 45337C902 825 5,000 SH Call SOLE NONE 5,000 0 0 Focus Media Holding Ltd Call 34415V909 825 2,500 SH Call SOLE NONE 2,500 0 0 Waddell & Reed Financial Inc Common Stock 930059100 807 29,500 SH SOLE NONE 29,500 0 0 CommVault Systems Inc Common Stock 204166102 781 30,000 SH SOLE NONE 30,000 0 0 ArvinMeritor Inc Common Stock 043353101 777 50,000 SH SOLE NONE 50,000 0 0 Brinker International Inc Common Stock 109641100 754 40,000 SH SOLE NONE 40,000 0 0 Broadcom Corp Common Stock 111320107 708 20,000 SH SOLE NONE 20,000 0 0 Sonus Networks Inc Common Stock 835916107 706 200,000 SH SOLE NONE 200,000 0 0 OpenTable Inc Common Stock 68372A104 681 10,000 SH SOLE NONE 10,000 0 0 Bank of America Corp Put 060505954 665 10,000 SH Put SOLE NONE 10,000 0 0 News Corp Common Stock 65248E104 653 50,000 SH SOLE NONE 50,000 0 0 VanceInfo Technologies Inc Put 921564950 638 3,750 SH Put SOLE NONE 3,750 0 0 Basic Energy Services Inc Common Stock 06985P100 631 74,092 SH SOLE NONE 74,092 0 0 Fortinet Inc Call 34959E909 629 4,000 SH Call SOLE NONE 4,000 0 0 AMR Corp Common Stock 001765106 627 100,000 SH SOLE NONE 100,000 0 0
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Alexion Pharmaceuticals Inc Call 015351909 621 4,572 SH Call SOLE NONE 4,572 0 0 Applied Industrial Technologies Inc Common Stock 03820C105 612 20,000 SH SOLE NONE 20,000 0 0 Microsemi Corp Common Stock 595137100 599 35,000 SH SOLE NONE 35,000 0 0 Verint Systems Inc Common Stock 92343X100 591 20,000 SH SOLE NONE 20,000 0 0 Leap Wireless International Inc Call 521863908 588 4,000 SH Call SOLE NONE 4,000 0 0 NVIDIA Corp Common Stock 67066G104 584 50,000 SH SOLE NONE 50,000 0 0 Huntsman Corp Common Stock 447011107 578 50,000 SH SOLE NONE 50,000 0 0 JetBlue Airways Corp Common Stock 477143101 573 85,600 SH SOLE NONE 85,600 0 0 Evercore Partners Inc Common Stock 29977A105 572 20,000 SH SOLE NONE 20,000 0 0 Rubicon Technology Inc Common Stock 78112T107 563 24,800 SH SOLE NONE 24,800 0 0 Teradyne Inc Common Stock 880770102 557 50,000 SH SOLE NONE 50,000 0 0 Baltic Trading Ltd Common Stock Y0553W103 551 50,000 SH SOLE NONE 50,000 0 0 ITT Educational Services Inc Call 45068B909 537 1,750 SH Call SOLE NONE 1,750 0 0 AU Optronics Corp ADR 002255107 523 50,000 SH SOLE NONE 50,000 0 0 Emulex Corp Common Stock 292475209 522 50,000 SH SOLE NONE 50,000 0 0 Elizabeth Arden Inc Common Stock 28660G106 500 25,000 SH SOLE NONE 25,000 0 0 Titan International Inc Common Stock 88830M102 495 36,500 SH SOLE NONE 36,500 0 0 Home Inns & Hotels Management Inc ADR 43713W107 495 10,000 SH SOLE NONE 10,000 0 0 MicroStrategy Inc Common Stock 594972408 489 5,649 SH SOLE NONE 5,649 0 0 BP PLC Call 055622904 488 4,000 SH Call SOLE NONE 4,000 0 0 NASDAQ OMX Group Inc/The Common Stock 631103108 486 25,000 SH SOLE NONE 25,000 0 0 QLogic Corp Call 747277901 480 8,000 SH Call SOLE NONE 8,000 0 0 Eastman Chemical Co Common Stock 277432100 437 5,900 SH SOLE NONE 5,900 0 0 Fifth Third Bancorp Common Stock 316773100 427 35,500 SH SOLE NONE 35,500 0 0 Hatteras Financial Corp REIT 41902R103 427 15,000 SH SOLE NONE 15,000 0 0 Netezza Corp Call 64111N901 390 2,000 SH Call SOLE NONE 2,000 0 0 ATP Oil & Gas Corp/United States Put 00208J958 380 1,500 SH Put SOLE NONE 1,500 0 0 Gordmans Stores Inc Common Stock 38269P100 345 29,900 SH SOLE NONE 29,900 0 0 Oritani Financial Corp Common Stock 68633D103 332 33,300 SH SOLE NONE 33,300 0 0 Anadarko Petroleum Corp Call 032511907 316 2,000 SH Call SOLE NONE 2,000 0 0 Blackstone Group LP Call 09253U908 293 5,000 SH Call SOLE NONE 5,000 0 0 Entropic Communications Inc Common Stock 29384R105 288 30,000 SH SOLE NONE 30,000 0 0 Trex Co Inc Common Stock 89531P105 286 15,000 SH SOLE NONE 15,000 0 0 Teradata Corp Call 88076W903 285 2,000 SH Call SOLE NONE 2,000 0 0 Informatica Corp Call 45666Q902 281 2,200 SH Call SOLE NONE 2,200 0 0 NetApp Inc Put 64110D954 279 1,000 SH Put SOLE NONE 1,000 0 0 Janus Capital Group Inc Common Stock 47102X105 274 25,000 SH SOLE NONE 25,000 0 0 Corinthian Colleges Inc Call 218868907 270 3,000 SH Call SOLE NONE 3,000 0 0 Joe's Jeans Inc Common Stock 47777N101 264 125,027 SH SOLE NONE 125,027 0 0 Dendreon Corp Put 24823Q957 260 1,000 SH Put SOLE NONE 1,000 0 0 Playboy Enterprises Inc Common Stock 728117300 257 50,000 SH SOLE NONE 50,000 0 0 Red Hat Inc Common Stock 756577102 250 6,100 SH SOLE NONE 6,100 0 0 CROCS Inc Call 227046909 245 2,000 SH Call SOLE NONE 2,000 0 0 Intel Corp Put 458140950 238 2,500 SH Put SOLE NONE 2,500 0 0 Renasant Corp Common Stock 75970E107 218 14,300 SH SOLE NONE 14,300 0 0 Juniper Networks Inc Put 48203R954 217 1,500 SH Put SOLE NONE 1,500 0 0 Cohen & Steers Inc Common Stock 19247A100 217 10,000 SH SOLE NONE 10,000 0 0 M&T Bank Corp Put 55261F954 210 500 SH Put SOLE NONE 500 0 0 SIGA Technologies Inc Common Stock 826917106 207 24,500 SH SOLE NONE 24,500 0 0 Airgas Inc Call 009363902 203 500 SH Call SOLE NONE 500 0 0 Freeport-McMoRan Copper & Gold Inc Put 35671D957 198 800 SH Put SOLE NONE 800 0 0 SPDR S&P 500 ETF Trust Call 78462F903 192 1,250 SH Call SOLE NONE 1,250 0 0 EMC Corp/Massachusetts Put 268648952 188 1,500 SH Put SOLE NONE 1,500 0 0 Time Warner Inc Call 887317903 188 1,000 SH Call SOLE NONE 1,000 0 0 Polycom Inc Put 73172K954 184 1,750 SH Put SOLE NONE 1,750 0 0 Intersil Corp Put 46069S959 180 2,000 SH Put SOLE NONE 2,000 0 0 International Rectifier Corp Put 460254955 175 4,000 SH Put SOLE NONE 4,000 0 0
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Energizer Holdings Inc Call 29266R908 169 2,500 SH Call SOLE NONE 2,500 0 0 Mellanox Technologies Ltd Call M51363903 155 2,000 SH Call SOLE NONE 2,000 0 0 Transocean Ltd Call H8817H900 154 1,000 SH Call SOLE NONE 1,000 0 0 Amazon.com Inc Call 023135906 141 250 SH Call SOLE NONE 250 0 0 Mattson Technology Inc Common Stock 577223100 138 50,000 SH SOLE NONE 50,000 0 0 Airgas Inc Put 009363952 138 2,000 SH Put SOLE NONE 2,000 0 0 Under Armour Inc Put 904311957 130 350 SH Put SOLE NONE 350 0 0 Genzyme Corp Call 372917904 126 750 SH Call SOLE NONE 750 0 0 Blue Coat Systems Inc Put 09534T958 124 700 SH Put SOLE NONE 700 0 0 Netease.com Put 64110W952 122 300 SH Put SOLE NONE 300 0 0 Human Genome Sciences Inc Call 444903908 122 1,500 SH Call SOLE NONE 1,500 0 0 Intuit Inc Put 461202953 119 500 SH Put SOLE NONE 500 0 0 Isilon Systems Inc Call 46432L904 118 1,570 SH Call SOLE NONE 1,570 0 0 Sourcefire Inc Call 83616T908 116 1,250 SH Call SOLE NONE 1,250 0 0 Human Genome Sciences Inc Put 444903958 114 1,850 SH Put SOLE NONE 1,850 0 0 Potash Corp of Saskatchewan Inc Put 73755L957 110 700 SH Put SOLE NONE 700 0 0 Johnson Controls Inc Call 478366907 110 2,000 SH Call SOLE NONE 2,000 0 0 iShares FTSE/Xinhua China 25 Index Fund Call 464287904 100 1,500 SH Call SOLE NONE 1,500 0 0 iShares Russell 2000 Index Fund Put 464287955 97 1,000 SH Put SOLE NONE 1,000 0 0 Parametric Technology Corp Call 699173909 95 1,000 SH Call SOLE NONE 1,000 0 0 Powershares QQQ Put 73935A954 94 1,000 SH Put SOLE NONE 1,000 0 0 Cree Inc Put 225447951 93 600 SH Put SOLE NONE 600 0 0 Red Hat Inc Call 756577902 91 500 SH Call SOLE NONE 500 0 0 Veeco Instruments Inc Put 922417950 86 350 SH Put SOLE NONE 350 0 0 HSN Inc Put 404303959 86 150 SH Put SOLE NONE 150 0 0 hhgregg Inc Call 42833L908 85 500 SH Call SOLE NONE 500 0 0 Xilinx Inc Put 983919951 83 1,000 SH Put SOLE NONE 1,000 0 0 CA Inc Call 12673P905 83 500 SH Call SOLE NONE 500 0 0 SanDisk Corp Put 80004C951 82 500 SH Put SOLE NONE 500 0 0 Marchex Inc Common Stock 56624R108 81 14,800 SH SOLE NONE 14,800 0 0 State Street Corp Call 857477903 76 550 SH Call SOLE NONE 550 0 0 Coca-Cola Enterprises Inc Call 191219904 74 1,750 SH Call SOLE NONE 1,750 0 0 Financial Select Sector SPDR Fund Put 81369Y955 72 1,000 SH Put SOLE NONE 1,000 0 0 Synaptics Inc Put 87157D959 69 500 SH Put SOLE NONE 500 0 0 VeriSign Inc Call 92343E902 68 900 SH Call SOLE NONE 900 0 0 ADTRAN Inc Call 00738A906 68 500 SH Call SOLE NONE 500 0 0 Hertz Global Holdings Inc Put 42805T955 68 1,000 SH Put SOLE NONE 1,000 0 0 Goldman Sachs Group Inc/The Call 38141G904 66 600 SH Call SOLE NONE 600 0 0 SAP AG Put 803054954 63 500 SH Put SOLE NONE 500 0 0 SanDisk Corp Call 80004C901 60 1,000 SH Call SOLE NONE 1,000 0 0 Finisar Corp Call 31787A907 58 500 SH Call SOLE NONE 500 0 0 Check Point Software Technologies Ltd Call M22465904 55 1,000 SH Call SOLE NONE 1,000 0 0 CVB Financial Corp Put 126600955 54 1,538 SH Put SOLE NONE 1,538 0 0 Research In Motion Ltd Put 760975952 52 500 SH Put SOLE NONE 500 0 0 CommVault Systems Inc Call 204166902 50 1,000 SH Call SOLE NONE 1,000 0 0 American Eagle Outfitters Inc Call 02553E906 50 1,000 SH Call SOLE NONE 1,000 0 0 CA Inc Put 12673P955 50 500 SH Put SOLE NONE 500 0 0 Huntington Bancshares Inc/OH Call 446150904 47 2,000 SH Call SOLE NONE 2,000 0 0 Morgan Stanley Call 617446908 47 1,000 SH Call SOLE NONE 1,000 0 0 PepsiCo Inc/NC Call 713448908 47 1,000 SH Call SOLE NONE 1,000 0 0 SPDR KBW Regional Banking ETF Put 78464A958 46 1,000 SH Put SOLE NONE 1,000 0 0 Genzyme Corp Put 372917954 45 1,800 SH Put SOLE NONE 1,800 0 0 SUPERVALU Inc Put 868536953 44 2,500 SH Put SOLE NONE 2,500 0 0 Wells Fargo & Co Call 949746901 43 1,080 SH Call SOLE NONE 1,080 0 0 Parker Hannifin Corp Put 701094954 40 250 SH Put SOLE NONE 250 0 0 Immunogen Inc Put 45253H951 40 2,000 SH Put SOLE NONE 2,000 0 0 Akamai Technologies Inc Call 00971T901 40 500 SH Call SOLE NONE 500 0 0
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Maxim Integrated Products Inc Put 57772K951 38 1,500 SH Put SOLE NONE 1,500 0 0 Equinix Inc Call 29444U902 38 250 SH Call SOLE NONE 250 0 0 Capital One Financial Corp Put 14040H955 37 750 SH Put SOLE NONE 750 0 0 Dollar Thrifty Automotive Group Inc Call 256743905 35 500 SH Call SOLE NONE 500 0 0 FMC Corp Put 302491953 35 150 SH Put SOLE NONE 150 0 0 Education Management Corp Put 28140M953 34 650 SH Put SOLE NONE 650 0 0 Discover Financial Services Put 254709958 34 500 SH Put SOLE NONE 500 0 0 Kraft Foods Inc Call 50075N904 34 1,000 SH Call SOLE NONE 1,000 0 0 Pure Bioscience Common Stock 746218106 33 14,310 SH SOLE NONE 14,310 0 0 Compellent Technologies Inc Call 20452A908 33 500 SH Call SOLE NONE 500 0 0 Computer Sciences Corp Call 205363904 31 250 SH Call SOLE NONE 250 0 0 LogMeIn Inc Call 54142L909 31 250 SH Call SOLE NONE 250 0 0 PACCAR Inc Put 693718958 30 400 SH Put SOLE NONE 400 0 0 Safeway Inc Put 786514958 30 1,500 SH Put SOLE NONE 1,500 0 0 Saks Inc Put 79377W958 30 2,000 SH Put SOLE NONE 2,000 0 0 JPMorgan Chase & Co Call 46625H900 28 580 SH Call SOLE NONE 580 0 0 Edwards Lifesciences Corp Put 28176E958 26 3,075 SH Put SOLE NONE 3,075 0 0 Rockwell Automation Inc Put 773903959 25 300 SH Put SOLE NONE 300 0 0 American Express Co Call 025816909 24 250 SH Call SOLE NONE 250 0 0 Caterpillar Inc Put 149123951 22 300 SH Put SOLE NONE 300 0 0 Hewlett-Packard Co Put 428236953 22 250 SH Put SOLE NONE 250 0 0 VF Corp Put 918204958 20 200 SH Put SOLE NONE 200 0 0 Dell Inc Call 24702R901 20 4,000 SH Call SOLE NONE 4,000 0 0 Research In Motion Ltd Call 760975902 20 500 SH Call SOLE NONE 500 0 0 Fifth Third Bancorp Call 316773900 19 500 SH Call SOLE NONE 500 0 0 Western Digital Corp Call 958102905 17.625 250 SH Call SOLE NONE 250 0 0 Sotheby's Put 835898957 15 1000 SH Put SOLE NONE 1,000 0 0 Changyou.com Ltd Call 15911M907 15 1000 SH Call SOLE NONE 1,000 0 0 Lexmark International Inc Put 529771957 13.75 250 SH Put SOLE NONE 250 0 0 Covance Inc Put 222816950 12.75 300 SH Put SOLE NONE 300 0 0 Molex Inc Put 608554951 12.5 500 SH Put SOLE NONE 500 0 0 EMC Corp/Massachusetts Call 268648902 11 2000 SH Call SOLE NONE 2,000 0 0 Bristol-Myers Squibb Co Call 110122908 10.5 1000 SH Call SOLE NONE 1,000 0 0 QLIK Technologies Inc Call 74733T905 8 200 SH Call SOLE NONE 200 0 0 WisdomTree Dreyfus Chinese Yuan Fund Put 97717W952 7.5 1500 SH Put SOLE NONE 1,500 0 0 Adobe Systems Inc Call 00724F901 7.25 500 SH Call SOLE NONE 500 0 0 Marvell Technology Group Ltd Call G5876H905 6.75 500 SH Call SOLE NONE 500 0 0 VistaPrint NV Put N93540957 5.25 350 SH Put SOLE NONE 350 0 0 Rackspace Hosting Inc Put 750086950 5 500 SH Put SOLE NONE 500 0 0
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