0001193125-13-194123.txt : 20130502 0001193125-13-194123.hdr.sgml : 20130502 20130502074646 ACCESSION NUMBER: 0001193125-13-194123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130502 DATE AS OF CHANGE: 20130502 EFFECTIVENESS DATE: 20130502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 13805419 BUSINESS ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: (33) 1 494-95903 MAIL ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 d517494d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 I. FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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: Capital Fund Management S.A. Address: 23, Rue de l'Universite 75007 Paris, France Form 13F File Number: 028-11341 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: Jacques Sauliere Title: Co-CEO Phone: 011-33-1-49-49-5903 Signature, Place, and Date of Signing: /s/Jacques Sauliere Paris, France April 5, 2013 ----------------------------- ------------------- ------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F File Number Name: Jacques Sauliere -------------------- ---------------------- 028-11341 Capital Fund Management S.A. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1299 Items ---------- Form 13F Information Table Value Total: $6,824,120 (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. NONE
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------- ---- 3D Systems Corp 88554D205 COM NEW 3650 113215 113215 3D Systems Corp 88554D205 COM NEW 16449 510200 Put 510200 3M Co 88579Y101 COM 1201 11300 Put 11300 A Schulman Inc 808194104 COM 470 14900 14900 Abbott Laboratories 2824100 COM 1586 44900 Call 44900 Abbott Laboratories 2824100 COM 89784 2542006 2542006 AbbVie Inc 00287Y109 COM 1774 43500 Call 43500 AbbVie Inc 00287Y109 COM 877 21500 Put 21500 ABERCROMBIE & FITCH CO 2896207 CL A 896 19400 Call 19400 ABERCROMBIE & FITCH CO 2896207 CL A 841 18200 Put 18200 Abiomed Inc 3654100 COM 382 20448 20448 Acacia Research Corp 3881307 ACACIA TCH COM 2700 89488 89488 Accenture PLC G1151C101 SHS CLASS A 22614 297672 297672 Accretive Health Inc 00438V103 COM 154 15176 15176 ACE Ltd H0023R105 SHS 6023 67700 67700 Actavis Inc 00507K103 COM 1741 18900 Put 18900 Actavis Inc 00507K103 COM 6236 67700 Call 67700 ACTUANT CORP 00508X203 CL A NEW 1744 56948 56948 Adobe Systems Inc 00724F101 COM 786 18074 18074 ADTRAN Inc 00738A106 COM 631 32100 Call 32100 Advance Auto Parts Inc 00751Y106 COM 347 4200 4200 Aecom Technology Corp 00766T100 COM 2215 67524 67524 Aeropostale Inc 7865108 COM 9951 731662 731662 AES Corp/VA 00130H105 COM 5147 409484 409484 Aetna Inc 00817Y108 COM 593 11600 Put 11600 Aetna Inc 00817Y108 COM 1799 35200 Call 35200 Aflac Inc 1055102 COM 1998 38400 Call 38400 Aflac Inc 1055102 COM 6556 126030 126030 AGL Resources Inc 1204106 COM 4370 104169 104169 Air Products & Chemicals Inc 9158106 COM 287 3300 Call 3300 Aircastle Ltd G0129K104 COM 209 15300 15300 Airgas Inc 9363102 COM 605 6100 Call 6100 Airgas Inc 9363102 COM 278 2800 Put 2800 ALBANY INTERNATIONAL CORP 12348108 CL A 272 9414 9414 Alere Inc 01449J105 COM 3096 121284 121284 ALEXANDRIA REAL ESTATE EQUITIES INC 15271109 COM 944 13300 13300 Alexion Pharmaceuticals Inc 15351109 COM 1186 12873 12873 Alexion Pharmaceuticals Inc 15351109 COM 1428 15500 Put 15500 Align Technology Inc 16255101 COM 3564 106367 106367 Allegheny Technologies Inc 01741R102 COM 3428 108100 Put 108100 Allegheny Technologies Inc 01741R102 COM 2099 66200 Call 66200 Alliance Data Systems Corp 18581108 COM 633 3911 3911 Alliant Techsystems Inc 18804104 COM 3300 45557 45557 Allied Nevada Gold Corp 19344100 COM 481 29200 Put 29200 Allied World Assurance Co Holdings AG H01531104 SHS 4811 51883 51883 Allscripts Healthcare Solutions Inc 01988P108 COM 3024 222506 222506 ALLSTATE CORP/THE 20002101 COM 748 15248 15248 ALLSTATE CORP/THE 20002101 COM 550 11200 Call 11200 Altera Corp 21441100 COM 1525 43000 Call 43000 Altera Corp 21441100 COM 270 7600 Put 7600 Altria Group Inc 02209S103 COM 1307 38000 Call 38000 Altria Group Inc 02209S103 COM 51963 1510988 1510988 Amarin Corp PLC 23111206 SPONS ADR NEW 4196 566197 566197 Amazon.com Inc 23135106 COM 9141 34300 Call 34300 Amazon.com Inc 23135106 COM 5996 22500 Put 22500 Amdocs Ltd G02602103 ORD 269 7431 7431 Amedisys Inc 23436108 COM 203 18223 18223 AMEREN CORP 23608102 COM 20028 571913 571913 America Movil SAB de CV 02364W105 SPON ADR L SHS 44292 2113165 2113165 America Movil SAB de CV 02364W105 SPON ADR L SHS 266 12700 Put 12700 American Capital Agency Corp 02503X105 COM 20618 628975 628975 American Capital Ltd 02503Y103 COM 8674 594300 594300 AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 286 15300 Call 15300 AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 20860 1115519 1115519 AMERICAN ELECTRIC POWER CO INC 25537101 COM 433 8907 8907 AMERICAN ELECTRIC POWER CO INC 25537101 COM 2675 55000 Put 55000 AMERICAN ELECTRIC POWER CO INC 25537101 COM 2363 48600 Call 48600 American Equity Investment Life Holding Co 25676206 COM 926 62186 62186 AMERICAN FINANCIAL GROUP INC/OH 25932104 COM 4396 92791 92791 AMERICAN INTERNATIONAL GROUP INC 26874784 COM NEW 1898 48900 Put 48900 AMERICAN INTERNATIONAL GROUP INC 26874784 COM NEW 18936 487782 487782 American Tower Corp 03027X100 COM 1487 19330 19330 American Water Works Co Inc 30420103 COM 1717 41425 41425 Amgen Inc 31162100 COM 9021 88000 Put 88000 Amgen Inc 31162100 COM 26858 262000 Call 262000 Amtrust Financial Services Inc 32359309 COM 550 15878 15878 Analogic Corp 32657207 COM PAR $0.05 378 4786 4786 Anheuser-Busch InBev NV 03524A108 SPONSORED ADR 1314 13200 Call 13200 Anixter International Inc 35290105 COM 573 8200 8200 ANN INC 35623107 COM 331 11400 Call 11400 ANN INC 35623107 COM 8113 279583 279583 ANN INC 35623107 COM 499 17200 Put 17200 ANNALY CAPITAL MANAGEMENT INC 35710409 COM 6973 438806 438806 Ansys Inc 03662Q105 COM 852 10467 10467 AOL Inc 00184X105 COM 6120 159010 159010 AOL Inc 00184X105 COM 650 16900 Put 16900 AOL Inc 00184X105 COM 2714 70500 Call 70500
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Aon PLC G0408V102 SHS CL A 914 14858 14858 Apache Corp 37411105 COM 228 2952 2952 Apollo Commercial Real Estate Finance Inc 03762U105 COM 527 29951 29951 Apollo Group Inc 37604105 CL A 198 11359 11359 Apollo Investment Corp 03761U106 COM 2681 320706 320706 Apple Inc 37833100 COM 10092 22800 Call 22800 Apple Inc 37833100 COM 93807 211931 211931 Apple Inc 37833100 COM 18856 42600 Put 42600 Applied Materials Inc 38222105 COM 496 36800 Call 36800 Archer-Daniels-Midland Co 39483102 COM 3555 105400 Put 105400 Archer-Daniels-Midland Co 39483102 COM 2928 86800 Call 86800 Arena Pharmaceuticals Inc 40047102 COM 4244 516885 516885 Ariad Pharmaceuticals Inc 04033A100 COM 322 17800 Put 17800 ARMOUR Residential REIT Inc 42315101 COM 12718 1947563 1947563 Aruba Networks Inc 43176106 COM 270 10900 Put 10900 Ashland Inc 44209104 COM 267 3600 Put 3600 Ashland Inc 44209104 COM 1003 13500 Call 13500 Assured Guaranty Ltd G0585R106 COM 6653 322800 Put 322800 Assured Guaranty Ltd G0585R106 COM 3038 147400 Call 147400 Assured Guaranty Ltd G0585R106 COM 2346 113806 113806 Astec Industries Inc 46224101 COM 512 14669 14669 Astoria Financial Corp 46265104 COM 313 31700 31700 AstraZeneca PLC 46353108 SPONSORED ADR 3716 74358 74358 AT&T Inc 00206R102 COM 1724 47000 Put 47000 AT&T Inc 00206R102 COM 24124 657500 Call 657500 athenahealth Inc 04685W103 COM 2271 23400 Call 23400 Atlas Air Worldwide Holdings Inc 49164205 COM NEW 3484 85467 85467 Atmos Energy Corp 49560105 COM 2233 52297 52297 Autodesk Inc 52769106 COM 2058 49900 Put 49900 Autodesk Inc 52769106 COM 13073 317004 317004 Autodesk Inc 52769106 COM 2380 57700 Call 57700 AUTOMATIC DATA PROCESSING INC 53015103 COM 858 13200 Call 13200 AUTOMATIC DATA PROCESSING INC 53015103 COM 436 6700 Put 6700 Autozone Inc 53332102 COM 5833 14700 Call 14700 Autozone Inc 53332102 COM 436 1100 Put 1100 Avago Technologies Ltd Y0486S104 SHS 3139 87384 87384 AvalonBay Communities Inc 53484101 COM 5371 42400 Call 42400 AvalonBay Communities Inc 53484101 COM 5041 39800 Put 39800 Avery Dennison Corp 53611109 COM 5995 139181 139181 Avis Budget Group Inc 53774105 COM 1007 36200 Put 36200 Avis Budget Group Inc 53774105 COM 571 20500 Call 20500 Avon Products Inc 54303102 COM 19790 954631 954631 Axiall Corp 05463D100 COM 7441 119700 Call 119700 Axiall Corp 05463D100 COM 15814 254400 Put 254400 Axiall Corp 05463D100 COM 17479 281187 281187 Axis Capital Holdings Ltd G0692U109 SHS 8700 209046 209046 B&G Foods Inc 05508R106 COM 2976 97594 97594 Baker Hughes Inc 57224107 COM 4182 90100 Call 90100 Baker Hughes Inc 57224107 COM 1455 31355 31355 Ball Corp 58498106 COM 223 4682 4682 Banco Bradesco SA 59460303 SP ADR PFD NEW 424 24912 24912 Bank of America Corp 60505104 COM 1923 157900 Put 157900 Bank of America Corp 60505104 COM 337 27700 Call 27700 Bank of America Corp 60505104 COM 459 37700 37700 Bank of Hawaii Corp 62540109 COM 1171 23040 23040 Bank of Nova Scotia 64149107 COM 454 7796 7796 Banner Corp 06652V208 COM NEW 431 13544 13544 Barnes & Noble Inc 67774109 COM 1708 103832 103832 Barrick Gold Corp 67901108 COM 1596 54300 Call 54300 Barrick Gold Corp 67901108 COM 209 7103 7103 Basic Energy Services Inc 06985P100 COM 3483 254759 254759 Baxter International Inc 71813109 COM 3653 50285 50285 Baytex Energy Corp 07317Q105 COM 1338 31911 31911 BB&T Corp 54937107 COM 895 28500 Call 28500 BB&T Corp 54937107 COM 5054 161018 161018 BBCN Bancorp Inc 73295107 COM 154 11791 11791 Bed Bath & Beyond Inc 75896100 COM 1102 17100 Call 17100 Belo Corp 80555105 COM SER A 167 16968 16968 Berkshire Hathaway Inc 84670702 CL B NEW 281 2700 Put 2700 Best Buy Co Inc 86516101 COM 6093 275073 275073 Best Buy Co Inc 86516101 COM 15760 711500 Put 711500 Best Buy Co Inc 86516101 COM 7205 325300 Call 325300 Big Lots Inc 89302103 COM 614 17400 Call 17400 Bill Barrett Corp 06846N104 COM 1384 68300 Call 68300 BIO-RAD LABORATORIES INC 90572207 CL A 272 2162 2162 BioScrip Inc 09069N108 COM 257 20200 20200 BlackRock Kelso Capital Corp 92533108 COM 276 27600 27600 Blue Nile Inc 09578R103 COM 227 6600 6600 BMC Software Inc 55921100 COM 630 13600 Call 13600 Boeing Co/The 97023105 COM 7718 89900 Call 89900 Boeing Co/The 97023105 COM 6834 79600 Put 79600 Boise Inc 09746Y105 COM 97 11207 11207 Boston Private Financial Holdings Inc 101119105 COM 237 24000 24000 Boston Scientific Corp 101137107 COM 10710 1371300 1371300 Boulder Brands Inc 101405108 COM 120 13321 13321 Boyd Gaming Corp 103304101 COM 300 36300 36300 Brandywine Realty Trust 105368203 SH BEN INT NEW 5339 359555 359555 BRE Properties Inc 5.56E+109 CL A 350 7184 7184 BRIGGS & STRATTON CORP 109043109 COM 441 17800 17800 Brinker International Inc 109641100 COM 847 22500 Call 22500 Bristol-Myers Squibb Co 110122108 COM 371 9000 Put 9000
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------- ---- British American Tobacco PLC 110448107 SPONSORED ADR 2699 25213 25213 Broadcom Corp 111320107 CL A 1734 50000 Put 50000 BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 COM 4285 172515 172515 BroadSoft Inc 11133B409 COM 1445 54577 54577 Brookdale Senior Living Inc 112463104 COM 8927 320186 320186 Brookfield Asset Management Inc 112585104 CL A LTD VT SH 11992 328645 328645 Brookline Bancorp Inc 11373M107 COM 101 11000 11000 Brown & Brown Inc 115236101 COM 1541 48100 48100 BROWN-FORMAN CORP 115637209 CL B 350 4900 Call 4900 Bruker Corp 116794108 COM 381 19958 19958 Buckeye Technologies Inc 118255108 COM 451 15045 15045 Buckle Inc/The 118440106 COM 289 6192 6192 Buffalo Wild Wings Inc 119848109 COM 1322 15100 Put 15100 Buffalo Wild Wings Inc 119848109 COM 2241 25600 Call 25600 Bunge Ltd G16962105 COM 229 3098 3098 Bunge Ltd G16962105 COM 775 10500 Call 10500 CA Inc 12673P105 COM 26663 1059313 1059313 Cabela's Inc 126804301 COM 3635 59800 Put 59800 Cabela's Inc 126804301 COM 4127 67900 Call 67900 Cablevision Systems Corp 12686C109 CL A NY CABLVS 14123 944081 944081 Cablevision Systems Corp 12686C109 CL A NY CABLVS 150 10000 Put 10000 CALIFORNIA WATER SERVICE GROUP 130788102 COM 746 37500 37500 CALLAWAY GOLF CO 131193104 COM 412 62281 62281 Calpine Corp 131347304 COM NEW 15790 766517 766517 Camden Property Trust 133131102 SH BEN INT 1126 16400 16400 Cameco Corp 13321L108 COM 256 12300 Call 12300 Canadian Natural Resources Ltd 136385101 COM 3689 114808 114808 Capella Education Co 139594105 COM 230 7388 7388 Capital One Financial Corp 14040H105 COM 17621 320668 320668 Capitol Federal Financial Inc 14057J101 COM 185 15300 15300 Capstead Mortgage Corp 14067E506 COM NO PAR 3175 247689 247689 CARBO Ceramics Inc 140781105 COM 1284 14100 Put 14100 Cardinal Health Inc 14149Y108 COM 5759 138361 138361 CAREFUSION CORP 14170T101 COM 2931 83779 83779 Carlisle Cos Inc 142339100 COM 5969 88055 88055 Carnival Corp 143658300 PAIRED CTF 6146 179176 179176 Carter's Inc 146229109 COM 1570 27413 27413 Catamaran Corp 148887102 COM 6779 127825 127825 Caterpillar Inc 149123101 COM 1409 16200 Call 16200 Caterpillar Inc 149123101 COM 417 4800 Put 4800 CATO CORP/THE 149205106 CL A 355 14700 14700 Cavium Inc 14964U108 COM 567 14600 Call 14600 CBL & Associates Properties Inc 124830100 COM 6254 264997 264997 CBOE Holdings Inc 12503M108 COM 628 17000 Call 17000 CBOE Holdings Inc 12503M108 COM 3932 106438 106438 CBRE Group Inc 12504L109 CL A 864 34227 34227 CBS CORP 124857202 CL B 1363 29200 Call 29200 CBS CORP 124857202 CL B 1354 29000 Put 29000 CEC Entertainment Inc 125137109 COM 307 9376 9376 Celgene Corp 151020104 COM 6352 54800 Call 54800 Celgene Corp 151020104 COM 5204 44900 Put 44900 Cellcom Israel Ltd M2196U109 SHS 246 29984 29984 Celldex Therapeutics Inc 15117B103 COM 259 22400 22400 CEMEX SAB DE CV 151290889 SPON ADR NEW 10703 876586 876586 Centene Corp 15135B101 COM 652 14804 14804 CenterPoint Energy Inc 15189T107 COM 16049 669810 669810 CenturyLink Inc 156700106 COM 905 25762 25762 CenturyLink Inc 156700106 COM 3966 112900 Call 112900 CenturyLink Inc 156700106 COM 3320 94500 Put 94500 Cepheid Inc 15670R107 COM 230 6000 Put 6000 CH Robinson Worldwide Inc 12541W209 COM NEW 2523 42434 42434 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 COM 7721 174417 174417 Charter Communications Inc 16117M305 CL A NEW 9290 89172 89172 Charter Communications Inc 16117M305 CL A NEW 469 4500 Call 4500 Charter Communications Inc 16117M305 CL A NEW 3730 35800 Put 35800 Check Point Software Technologies Ltd M22465104 ORD 7249 154268 154268 Check Point Software Technologies Ltd M22465104 ORD 2401 51100 Call 51100 Check Point Software Technologies Ltd M22465104 ORD 2547 54200 Put 54200 Chemtura Corp 163893209 COM NEW 4727 218723 218723 Cheniere Energy Inc 16411R208 COM NEW 1739 62100 Call 62100 Cheniere Energy Inc 16411R208 COM NEW 2171 77553 77553 Chesapeake Energy Corp 165167107 COM 959 47000 Put 47000 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 1428 23000 23000 Chico's FAS Inc 168615102 COM 4709 280303 280303 Chico's FAS Inc 168615102 COM 249 14800 Call 14800 Children's Place Retail Stores Inc/The 168905107 COM 6509 145218 145218 Children's Place Retail Stores Inc/The 168905107 COM 220 4900 Call 4900 China Life Insurance Co Ltd 16939P106 SPON ADR REP H 545 13834 13834 China Mobile Ltd 16941M109 SPONSORED ADR 4092 77017 77017 China Unicom Hong Kong Ltd 16945R104 SPONSORED ADR 429 31800 31800 Chipotle Mexican Grill Inc 169656105 COM 1792 5500 Call 5500 Chipotle Mexican Grill Inc 169656105 COM 2379 7300 Put 7300 Chiquita Brands International Inc 170032809 COM 164 21100 21100 Chunghwa Telecom Co Ltd 17133Q502 SPON ADR NEW11 427 13726 13726 Church & Dwight Co Inc 171340102 COM 323 5000 Call 5000 Cia de Bebidas das Americas 20441W203 SPON ADR PFD 15000 354356 354356 Cia de Saneamento Basico do Estado de Sao Paulo 20441A102 SPONSORED ADR 10410 218095 218095 Cia Energetica de Minas Gerais 204409601 SP ADR N-V PFD 15620 1318164 1318164 Ciena Corp 171779309 COM NEW 389 24300 Put 24300 Ciena Corp 171779309 COM NEW 701 43800 Call 43800 Citigroup Inc 172967424 COM NEW 1385 31300 Put 31300
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------ ---- Citigroup Inc 172967424 COM NEW 3295 74479 74479 Citrix Systems Inc 177376100 COM 1735 24037 24037 Citrix Systems Inc 177376100 COM 2035 28200 Put 28200 Citrix Systems Inc 177376100 COM 3485 48300 Call 48300 CLEAN HARBORS INC 184496107 COM 732 12600 Put 12600 CLEAN HARBORS INC 184496107 COM 221 3800 Call 3800 CLECO CORP 12561W105 COM 734 15600 15600 Cliffs Natural Resources Inc 18683K101 COM 4783 251600 Call 251600 Cliffs Natural Resources Inc 18683K101 COM 7851 413000 Put 413000 Clorox Co/The 189054109 COM 5551 62700 Call 62700 Clorox Co/The 189054109 COM 3745 42300 Put 42300 CME Group Inc/IL 12572Q105 COM 970 15800 Call 15800 CME Group Inc/IL 12572Q105 COM 2765 45036 45036 CNA Financial Corp 126117100 COM 618 18899 18899 CNO Financial Group Inc 1.26E+107 COM 3530 308284 308284 CNOOC Ltd 126132109 SPONSORED ADR 1819 9500 9500 Coach Inc 189754104 COM 13189 263828 263828 Coach Inc 189754104 COM 8808 176200 Call 176200 Coach Inc 189754104 COM 4554 91100 Put 91100 COBALT INTERNATIONAL ENERGY INC 19075F106 COM 622 22056 22056 Coca-Cola Co/The 191216100 COM 2172 53700 Put 53700 Coca-Cola Co/The 191216100 COM 17680 437200 Call 437200 Coca-Cola Enterprises Inc 19122T109 COM 22442 607852 607852 Coca-Cola Femsa SAB de CV 191241108 SPON ADR REP L 3603 22000 22000 Cognizant Technology Solutions Corp 192446102 CL A 9253 120787 120787 Coinstar Inc 19259P300 COM 2930 50151 50151 Coinstar Inc 19259P300 COM 835 14300 Call 14300 Colgate-Palmolive Co 194162103 COM 1487 12600 Call 12600 Colgate-Palmolive Co 194162103 COM 2902 24584 24584 Colonial Properties Trust 195872106 COM SH BEN INT 1495 66100 66100 Columbia Banking System Inc 197236102 COM 269 12255 12255 Columbia Sportswear Co 198516106 COM 689 11900 11900 Comcast Corp 20030N101 CL A 15790 375852 375852 Commercial Metals Co 201723103 COM 5040 317987 317987 Community Health Systems Inc 203668108 COM 12271 258928 258928 Computer Programs & Systems Inc 205306103 COM 341 6300 6300 Comstock Resources Inc 205768203 COM NEW 336 20652 20652 Comtech Telecommunications Corp 205826209 COM NEW 377 15532 15532 Conagra Foods Inc 205887102 COM 4178 116662 116662 Conmed Corp 207410101 COM 361 10610 10610 ConocoPhillips 20825C104 COM 5251 87377 87377 Consol Energy Inc 20854P109 COM 2991 88900 Put 88900 Consol Energy Inc 20854P109 COM 2965 88100 Call 88100 Consolidated Communications Holdings Inc 209034107 COM 584 33301 33301 Consolidated Edison Inc 209115104 COM 2276 37300 Call 37300 Consolidated Edison Inc 209115104 COM 5828 95500 Put 95500 Constant Contact Inc 210313102 COM 405 31218 31218 CONSTELLATION BRANDS INC 21036P108 CL A 13582 285100 Call 285100 CONSTELLATION BRANDS INC 21036P108 CL A 1977 41494 41494 CONSTELLATION BRANDS INC 21036P108 CL A 9199 193100 Put 193100 Convergys Corp 212485106 COM 373 21900 21900 Con-way Inc 205944101 COM 2866 81388 81388 Cooper Tire & Rubber Co 216831107 COM 208 8100 Call 8100 Cooper Tire & Rubber Co 216831107 COM 4978 193996 193996 Copa Holdings SA P31076105 CL A 777 6500 Call 6500 Copa Holdings SA P31076105 CL A 239 2000 Put 2000 Core Laboratories NV N22717107 COM 11840 85844 85844 CoreLogic Inc/United States 21871D103 COM 8421 325634 325634 Coresite Realty Corp 21870Q105 COM 271 7754 7754 Corporate Office Properties Trust 22002T108 SH BEN INT 2671 100097 100097 Cosan Ltd G25343107 SHS A 2569 131726 131726 Costco Wholesale Corp 22160K105 COM 4393 41400 Put 41400 Costco Wholesale Corp 22160K105 COM 2419 22800 Call 22800 Covanta Holding Corp 2.23E+106 COM 968 48050 48050 CPFL Energia SA 126153105 SPONSORED ADR 1233 58900 58900 CR Bard Inc 67383109 COM 494 4900 Call 4900 CR Bard Inc 67383109 COM 11161 110745 110745 Cracker Barrel Old Country Store Inc 22410J106 COM 2464 30471 30471 Crane Co 224399105 COM 1980 35439 35439 Cree Inc 225447101 COM 968 17700 Call 17700 CROWN CASTLE INTERNATIONAL CORP 228227104 COM 251 3600 Put 3600 CROWN CASTLE INTERNATIONAL CORP 228227104 COM 286 4100 Call 4100 Crown Holdings Inc 228368106 COM 3491 83900 83900 CSG Systems International Inc 126349109 COM 602 28387 28387 CSX Corp 126408103 COM 224 9100 Put 9100 CTC Media Inc 12642X106 COM 212 18000 18000 CubeSmart 229663109 COM 822 52000 52000 Cubist Pharmaceuticals Inc 229678107 COM 2682 57274 57274 Cullen/Frost Bankers Inc 229899109 COM 1257 20100 Call 20100 Curtiss-Wright Corp 231561101 COM 208 6000 6000 CVR Energy Inc 12662P108 COM 5955 115359 115359 CVS Caremark Corp 126650100 COM 428 7786 7786 Cyberonics Inc 23251P102 COM 2663 56900 56900 Cynosure Inc 232577205 CL A 230 8800 8800 Cypress Semiconductor Corp 232806109 COM 444 40297 40297 Cytec Industries Inc 232820100 COM 9368 126454 126454 Dana Holding Corp 235825205 COM 1121 62851 62851 Danaher Corp 235851102 COM 4750 76423 76423 Darling International Inc 237266101 COM 3251 181018 181018 DDR Corp 23317H102 COM 3541 203272 203272 Dealertrack Technologies Inc 242309102 COM 209 7105 7105
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- ---------------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Dean Foods Co 242370104 COM 3493 192687 192687 Deckers Outdoor Corp 243537107 COM 22627 406300 Put 406300 Deckers Outdoor Corp 243537107 COM 7719 138600 Call 138600 Delek US Holdings Inc 246647101 COM 6945 175990 175990 Dell Inc 24702R101 COM 3766 262800 Put 262800 Dell Inc 24702R101 COM 4674 326200 Call 326200 Denbury Resources Inc 247916208 COM NEW 7383 395856 395856 DEVON ENERGY CORP 25179M103 COM 4392 77839 77839 DeVry Inc 251893103 COM 8138 256319 256319 Diamond Foods Inc 252603105 COM 288 17073 17073 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 4952 71184 71184 DiamondRock Hospitality Co 252784301 COM 4941 530711 530711 Dick's Sporting Goods Inc 253393102 COM 3448 72900 Call 72900 Dick's Sporting Goods Inc 253393102 COM 2748 58100 Put 58100 Diebold Inc 253651103 COM 2335 77026 77026 Digital Realty Trust Inc 253868103 COM 1338 20000 Call 20000 Dillard's Inc 254067101 CL A 10193 129769 129769 Dillard's Inc 254067101 CL A 2624 33400 Call 33400 DIRECTV 25490A309 COM 32300 570562 570562 Discovery Communications Inc 25470F104 COM SER A 1220 15500 Put 15500 DISH Network Corp 25470M109 CL A 32119 847464 847464 DOLBY LABORATORIES INC 25659T107 COM 748 22295 22295 Dole Food Co Inc 256603101 COM 4002 367141 367141 Dollar General Corp 256677105 COM 5718 113039 113039 Dollar Tree Inc 256746108 COM 1484 30643 30643 Dollar Tree Inc 256746108 COM 2615 54000 Put 54000 Dollar Tree Inc 256746108 COM 2886 59600 Call 59600 Dominion Resources Inc/VA 25746U109 COM 215 3700 Call 3700 Domino's Pizza Inc 25754A201 COM 5536 107630 107630 Domtar Corp 257559203 COM NEW 7533 97045 97045 Douglas Emmett Inc 25960P109 COM 413 16585 16585 DOW CHEMICAL CO/THE 260543103 COM 1659 52100 Call 52100 DST Systems Inc 233326107 COM 691 9700 9700 DSW Inc 23334L102 CL A 6682 104731 104731 Dun & Bradstreet Corp/The 2.65E+104 COM 3360 40165 40165 DuPont Fabros Technology Inc 26613Q106 COM 4100 168945 168945 DXP Enterprises Inc 233377407 COM NEW 202 2700 2700 EASTMAN CHEMICAL CO 277432100 COM 5715 81800 Put 81800 EASTMAN CHEMICAL CO 277432100 COM 1209 17300 Call 17300 EASTMAN CHEMICAL CO 277432100 COM 1944 27826 27826 Eaton Corp PLC G29183103 SHS 3448 56300 Call 56300 Eaton Corp PLC G29183103 SHS 4416 72100 Put 72100 eBay Inc 278642103 COM 7112 131166 131166 eBay Inc 278642103 COM 488 9000 Put 9000 eBay Inc 278642103 COM 380 7000 Call 7000 EchoStar Corp 278768106 CL A 628 16125 16125 Ecopetrol SA 279158109 SPONSORED ADS 2255 41366 41366 Edison International 281020107 COM 1303 25900 Put 25900 El Paso Electric Co 283677854 COM NEW 596 17700 17700 Elan Corp PLC 284131208 ADR 791 67030 67030 Eldorado Gold Corp 284902103 COM 11087 1163380 1163380 Electronics for Imaging Inc 286082102 COM 403 15900 15900 Eli Lilly & Co 532457108 COM 27685 487500 Put 487500 Eli Lilly & Co 532457108 COM 12164 214200 Call 214200 Embraer SA 29082A107 SP ADR REP 4 COM 7944 222700 222700 EMC Corp/MA 268648102 COM 1027 43000 Put 43000 EMC Corp/MA 268648102 COM 2463 103100 Call 103100 EMC Corp/MA 268648102 COM 5198 217600 217600 EMCOR Group Inc 29084Q100 COM 3681 86835 86835 Emergent Biosolutions Inc 29089Q105 COM 463 33128 33128 Employers Holdings Inc 292218104 COM 768 32753 32753 Empresa Nacional de Electricidad SA/Chile 29244T101 SPONSORED ADR 621 11690 11690 Encana Corp 292505104 COM 237 12200 Put 12200 Encana Corp 292505104 COM 919 47200 Call 47200 Endo Health Solutions Inc 29264F205 COM 18659 606603 606603 Endurance Specialty Holdings Ltd G30397106 SHS 3744 78310 78310 Enersis SA 29274F104 SPONSORED ADR 1387 72101 72101 EnerSys Inc 29275Y102 COM 958 21024 21024 EnPro Industries Inc 29355X107 COM 710 13874 13874 Ensco PLC G3157S106 SHS CLASS A 21018 350307 350307 Entergy Corp 29364G103 COM 5651 89355 89355 EOG Resources Inc 26875P101 COM 601 4691 4691 EQT Corp 26884L109 COM 400 5900 Put 5900 Equifax Inc 294429105 COM 335 5812 5812 Equinix Inc 29444U502 COM NEW 2806 12972 12972 EQUITY LIFESTYLE PROPERTIES INC 29472R108 COM 1298 16900 16900 Equity Residential 29476L107 SH BEN INT 325 5900 Call 5900 Erie Indemnity Co 29530P102 CL A 416 5503 5503 Estee Lauder Cos Inc/The 518439104 CL A 6477 101163 101163 Esterline Technologies Corp 297425100 COM 2685 35468 35468 Evercore Partners Inc 29977A105 CLASS A 1023 24600 24600 Everest Re Group Ltd G3223R108 COM 338 2600 Put 2600 Exact Sciences Corp 30063P105 COM 370 37710 37710 Expeditors International of Washington Inc 302130109 COM 254 7104 7104 Express Inc 3.02E+107 COM 1441 80888 80888 Express Scripts Holding Co 30219G108 COM 3157 54761 54761 Express Scripts Holding Co 30219G108 COM 1833 31800 Call 31800 EXTERRAN HOLDINGS INC 30225X103 COM 3205 118700 118700 EXTERRAN HOLDINGS INC 30225X103 COM 513 19000 Call 19000 Exxon Mobil Corp 30231G102 COM 324 3600 Put 3600 Exxon Mobil Corp 30231G102 COM 6938 77000 Call 77000
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Exxon Mobil Corp 30231G102 COM 919 10200 10200 F5 Networks Inc 315616102 COM 1069 12000 Call 12000 F5 Networks Inc 315616102 COM 2297 25781 25781 F5 Networks Inc 315616102 COM 2138 24000 Put 24000 Factset Research Systems Inc 303075105 COM 8891 96013 96013 Fair Isaac Corp 303250104 COM 210 4600 4600 FAMILY DOLLAR STORES INC 307000109 COM 9724 164674 164674 FAMILY DOLLAR STORES INC 307000109 COM 2657 45000 Put 45000 FAMILY DOLLAR STORES INC 307000109 COM 732 12400 Call 12400 FARO Technologies Inc 311642102 COM 204 4700 4700 Fastenal Co 311900104 COM 1802 35087 35087 FEDERATED INVESTORS INC 314211103 CL B 398 16800 Call 16800 FedEx Corp 31428X106 COM 3957 40300 Put 40300 FedEx Corp 31428X106 COM 1993 20300 Call 20300 FedEx Corp 31428X106 COM 740 7532 7532 FIDELITY NATIONAL FINANCIAL INC 31620R105 CL A 9983 395674 395674 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 COM 2036 51400 Call 51400 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 COM 1744 44020 44020 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 COM 3843 97000 Put 97000 Fifth & Pacific Cos Inc 316645100 COM 2623 138918 138918 Fifth Third Bancorp 316773100 COM 602 36923 36923 Finish Line Inc/The 317923100 CL A 316 16136 16136 First American Financial Corp 31847R102 COM 7105 277873 277873 FIRST COMMONWEALTH FINANCIAL CORP 319829107 COM 307 41197 41197 First Industrial Realty Trust Inc 32054K103 COM 328 19126 19126 FIRST MAJESTIC SILVER CORP 32076V103 COM 301 18600 18600 First Niagara Financial Group Inc 33582V108 COM 1530 172700 172700 First Solar Inc 336433107 COM 1715 63600 Put 63600 FirstEnergy Corp 337932107 COM 312 7400 Put 7400 FirstEnergy Corp 337932107 COM 37715 893718 893718 FirstEnergy Corp 337932107 COM 342 8100 Call 8100 FLEETCOR TECHNOLOGIES INC 339041105 COM 905 11800 11800 FLIR Systems Inc 302445101 COM 2352 90422 90422 Flowserve Corp 34354P105 COM 17899 106723 106723 Fluor Corp 343412102 COM 1971 29709 29709 FMC Corp 302491303 COM NEW 240 4200 Call 4200 FMC Corp 302491303 COM NEW 525 9200 Put 9200 Fomento Economico Mexicano SAB de CV 344419106 SPON ADR UNITS 11661 102742 102742 Foot Locker Inc 344849104 COM 2679 78256 78256 Foot Locker Inc 344849104 COM 1335 39000 Call 39000 Ford Motor Co 345370860 COM PAR $0.01 1201 91300 Call 91300 Ford Motor Co 345370860 COM PAR $0.01 1623 123428 123428 Forest City Enterprises Inc 345550107 CL A 4620 259986 259986 Fortinet Inc 3.50E+113 COM 2100 88673 88673 Forward Air Corp 349853101 COM 218 5838 5838 Fossil Inc 349882100 COM 444 4600 Call 4600 Foster Wheeler AG H27178104 COM 3198 139935 139935 Fred's Inc 356108100 CL A 452 33008 33008 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 2343 70800 Call 70800 Fresenius Medical Care AG & Co KGaA 358029106 SPONSORED ADR 267 7900 7900 GameStop Corp 36467W109 CL A 19469 696077 696077 GameStop Corp 36467W109 CL A 3561 127300 Put 127300 GANNETT CO INC 364730101 COM 2097 95907 95907 Gap Inc/The 364760108 COM 7055 199300 Call 199300 Gap Inc/The 364760108 COM 977 27600 Put 27600 Gap Inc/The 364760108 COM 39456 1114574 1114574 Gardner Denver Inc 365558105 COM 5575 74226 74226 Gardner Denver Inc 365558105 COM 2449 32600 Put 32600 Gardner Denver Inc 365558105 COM 11642 155000 Call 155000 Garmin Ltd H2906T109 SHS 1146 34700 Call 34700 Garmin Ltd H2906T109 SHS 849 25700 Put 25700 Gencorp Inc 368682100 COM 509 38300 38300 General Cable Corp 369300108 COM 546 14900 14900 General Cable Corp 369300108 COM 275 7500 Put 7500 General Cable Corp 369300108 COM 495 13500 Call 13500 General Dynamics Corp 369550108 COM 26941 382087 382087 General Electric Co 369604103 COM 742 32100 Put 32100 General Electric Co 369604103 COM 7062 305451 305451 General Electric Co 369604103 COM 876 37900 Call 37900 General Growth Properties Inc 370023103 COM 24030 1208753 1208753 General Mills Inc 370334104 COM 424 8600 Call 8600 GENERAL MOTORS CO 37045V100 COM 3327 119600 Put 119600 GENERAL MOTORS CO 37045V100 COM 7052 253500 Call 253500 Genpact Ltd G3922B107 SHS 4580 251792 251792 Gentex Corp/MI 371901109 COM 208 10400 Put 10400 Genuine Parts Co 372460105 COM 257 3300 Call 3300 Genworth Financial Inc 37247D106 COM CL A 370 36984 36984 Geo Group Inc/The 36159R103 COM 7097 188660 188660 G-III Apparel Group Ltd 36237H101 COM 410 10227 10227 Gildan Activewear Inc 375916103 COM 2776 69546 69546 Gilead Sciences Inc 375558103 COM 724 14800 Call 14800 Gilead Sciences Inc 375558103 COM 5828 119100 Put 119100 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 30416 648400 648400 Global Cash Access Holdings Inc 378967103 COM 350 49700 49700 Globe Specialty Metals Inc 37954N206 COM 211 15179 15179 GOLD FIELDS LTD 38059T106 SPONSORED ADR 11112 1433818 1433818 GOLD FIELDS LTD 38059T106 SPONSORED ADR 478 61700 Call 61700 Gold Resource Corp 38068T105 COM 165 12700 12700 Goldcorp Inc 380956409 COM 6040 179600 Put 179600 Goldcorp Inc 380956409 COM 2576 76600 Call 76600 Goldcorp Inc 380956409 COM 393 11692 11692
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------- ---- GOLDMAN SACHS GROUP INC/THE 38141G104 COM 1324 9000 Put 9000 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 7055 47944 47944 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 5392 427575 427575 Google Inc 38259P508 CL A 17228 21697 21697 Google Inc 38259P508 CL A 2223 2800 Call 2800 Government Properties Income Trust 38376A103 COM SHS BEN INT 1806 70178 70178 Graco Inc 384109104 COM 482 8300 8300 Granite Real Estate Investment Trust 387437114 UNIT 99/99/9999 401 10513 10513 Graphic Packaging Holding Co 388689101 COM 121 16200 16200 Great Plains Energy Inc 391164100 COM 6625 285700 285700 Greatbatch Inc 39153L106 COM 278 9300 9300 Green Mountain Coffee Roasters Inc 393122106 COM 16126 284100 Put 284100 Green Mountain Coffee Roasters Inc 393122106 COM 2668 47000 Call 47000 Greenhill & Co Inc 395259104 COM 4036 75604 75604 GREIF INC 397624107 CL A 543 10119 10119 Guess? Inc 401617105 COM 631 25400 Call 25400 Guess? Inc 401617105 COM 1482 59700 Put 59700 Halliburton Co 406216101 COM 16390 405600 Put 405600 Halliburton Co 406216101 COM 3238 80135 80135 Halliburton Co 406216101 COM 7290 180400 Call 180400 Hanesbrands Inc 410345102 COM 410 9000 Call 9000 Hanmi Financial Corp 410495204 COM NEW 236 14767 14767 Hanover Insurance Group Inc/The 410867105 COM 3691 74295 74295 Harley-Davidson Inc 412822108 COM 336 6300 Call 6300 Harris Teeter Supermarkets Inc 414585109 COM 1700 39800 Put 39800 Harsco Corp 415864107 COM 3334 134611 134611 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 622 24100 24100 Hasbro Inc 418056107 COM 11280 256725 256725 Hasbro Inc 418056107 COM 483 11000 Put 11000 Hatteras Financial Corp 41902R103 COM 3439 125358 125358 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 COM 3540 127759 127759 Hawaiian Holdings Inc 419879101 COM 189 32784 32784 HB FULLER CO 359694106 COM 299 7650 7650 HCA HOLDINGS INC 40412C101 COM 13882 341674 341674 Headwaters Inc 42210P102 COM 182 16700 16700 Health Care REIT Inc 42217K106 COM 509 7500 Call 7500 HEALTH MANAGEMENT ASSOCIATES INC 421933102 CL A 10327 802418 802418 Healthcare Realty Trust Inc 421946104 COM 2631 92667 92667 Healthsouth Corp 421924309 COM NEW 4476 169755 169755 Heartland Express Inc 422347104 COM 297 22285 22285 Heartland Payment Systems Inc 42235N108 COM 3997 121234 121234 HeartWare International Inc 422368100 COM 1000 11303 11303 HEICO Corp 422806109 COM 462 10639 10639 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 4034 176294 176294 Herbalife Ltd G4412G101 COM USD SHS 8239 220000 Put 220000 Herbalife Ltd G4412G101 COM USD SHS 3211 85750 85750 Herbalife Ltd G4412G101 COM USD SHS 1816 48500 Call 48500 Hercules Offshore Inc 427093109 COM 1747 235400 235400 Hershey Co/The 427866108 COM 298 3400 Call 3400 Hershey Co/The 427866108 COM 446 5100 Put 5100 Hess Corp 42809H107 COM 6280 87700 Call 87700 Hess Corp 42809H107 COM 4877 68100 Put 68100 Hewlett-Packard Co 428236103 COM 27039 1134200 Call 1134200 Hewlett-Packard Co 428236103 COM 21859 916900 Put 916900 Hewlett-Packard Co 428236103 COM 10181 427042 427042 Hibbett Sports Inc 428567101 COM 3985 70819 70819 Higher One Holdings Inc 42983D104 COM 116 13099 13099 Hill-Rom Holdings Inc 431475102 COM 4162 118168 118168 Hillshire Brands Co 432589109 COM 864 24594 24594 Hilltop Holdings Inc 432748101 COM 565 41900 41900 Hittite Microwave Corp 43365Y104 COM 750 12387 12387 HollyFrontier Corp 436106108 COM 7532 146396 146396 HollyFrontier Corp 436106108 COM 2181 42400 Call 42400 Home Depot Inc/The 437076102 COM 1291 18500 Put 18500 Home Properties Inc 437306103 COM 1237 19500 19500 Homeowners Choice Inc 4.37E+107 COM 213 7819 7819 Hospitality Properties Trust 44106M102 COM SH BEN INT 6852 249704 249704 Hospitality Properties Trust 44106M102 COM SH BEN INT 623 22700 Call 22700 HSBC Holdings PLC 404280406 SPON ADR NEW 1833 34361 34361 HSN Inc 404303109 COM 3720 67809 67809 HUBBELL INC 443510201 CL B 748 7700 7700 Humana Inc 444859102 COM 829 12000 Call 12000 Humana Inc 444859102 COM 297 4300 4300 Huntington Bancshares Inc/OH 446150104 COM 4074 551300 551300 Huntsman Corp 447011107 COM 15433 830200 830200 Hyatt Hotels Corp 448579102 COM CL A 3537 81809 81809 IAC/InterActiveCorp 44919P508 COM PAR $.001 380 8500 Call 8500 IAC/InterActiveCorp 44919P508 COM PAR $.001 560 12524 12524 IAC/InterActiveCorp 44919P508 COM PAR $.001 764 17100 Put 17100 Iberiabank Corp 450828108 COM 922 18423 18423 ICICI BANK LTD 45104G104 ADR 1386 32300 Call 32300 Iconix Brand Group Inc 451055107 COM 975 37700 37700 ICU Medical Inc 44930G107 COM 1114 18900 18900 iGate Corp 45169U105 COM 301 15988 15988 IHS Inc 451734107 CL A 3248 31013 31013 Illumina Inc 452327109 COM 7752 143563 143563 IMAX CORP 4.52E+113 COM 2030 75935 75935 IMAX CORP 4.52E+113 COM 500 18700 Call 18700 IMAX CORP 4.52E+113 COM 345 12900 Put 12900 Incyte Corp Ltd 45337C102 COM 234 10000 Put 10000 Infinity Pharmaceuticals Inc 45665G303 COM 284 5867 5867
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------ ---- Ingersoll-Rand PLC G47791101 SHS 20207 367338 367338 Ingredion Inc 457187102 COM 2488 34400 34400 Inland Real Estate Corp 457461200 COM NEW 160 15900 15900 Integrys Energy Group Inc 45822P105 COM 3295 56647 56647 Intel Corp 458140100 COM 756 34600 Call 34600 Intel Corp 458140100 COM 3309 151423 151423 Intel Corp 458140100 COM 1263 57800 Put 57800 IntercontinentalExchange Inc 45865V100 COM 3408 20900 Call 20900 InterDigital Inc/PA 45867G101 COM 411 8596 8596 Intermune Inc 45884X103 COM 230 25445 25445 International Paper Co 460146103 COM 3382 72600 Call 72600 International Paper Co 460146103 COM 1119 24021 24021 International Speedway Corp 460335201 CL A 693 21200 21200 Interpublic Group of Cos Inc/The 460690100 COM 1109 85100 85100 Intersil Corp 46069S109 CL A 689 79060 79060 Intuitive Surgical Inc 46120E602 COM NEW 2112 4300 Call 4300 Intuitive Surgical Inc 46120E602 COM NEW 1375 2800 Put 2800 Intuitive Surgical Inc 46120E602 COM NEW 1956 3982 3982 Invesco Mortgage Capital Inc 46131B100 COM 10706 500515 500515 Investors Real Estate Trust 461730103 SH BEN INT 662 67100 67100 IPG Photonics Corp 44980X109 COM 379 5700 Call 5700 IPG Photonics Corp 44980X109 COM 611 9200 Put 9200 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 42634 452300 Call 452300 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 59459 630800 Put 630800 Isis Pharmaceuticals Inc 464330109 COM 2138 126194 126194 Itron Inc 465741106 COM 3007 64816 64816 ITT Corp 450911201 COM NEW 2728 95949 95949 Jacobs Engineering Group Inc 469814107 COM 1215 21600 Put 21600 Jarden Corp 471109108 COM 10320 240829 240829 Jarden Corp 471109108 COM 276 6450 Call 6450 JDS Uniphase Corp 46612J507 COM PAR $0.001 453 33900 Call 33900 JDS Uniphase Corp 46612J507 COM PAR $0.001 306 22900 Put 22900 JM Smucker Co/The 832696405 COM NEW 238 2400 Put 2400 JM Smucker Co/The 832696405 COM NEW 773 7800 Call 7800 JOHN WILEY & SONS INC 968223206 CL A 382 9800 9800 Johnson Controls Inc 478366107 COM 210 6000 Call 6000 Jones Group Inc/The 48020T101 COM 2766 217441 217441 JOS A Bank Clothiers Inc 480838101 COM 426 10674 10674 Joy Global Inc 481165108 COM 10410 174900 Put 174900 Joy Global Inc 481165108 COM 3458 58100 Call 58100 JPMorgan Chase & Co 46625H100 COM 12314 259462 259462 Juniper Networks Inc 48203R104 COM 1945 104900 Put 104900 Juniper Networks Inc 48203R104 COM 848 45749 45749 Juniper Networks Inc 48203R104 COM 417 22500 Call 22500 Kaman Corp 483548103 COM 395 11136 11136 KB Financial Group Inc 48241A105 SPONSORED ADR 202 6100 6100 KB Home 48666K109 COM 6752 310165 310165 KB Home 48666K109 COM 805 37000 Put 37000 KB Home 48666K109 COM 3914 179800 Call 179800 KCAP Financial Inc 4.87E+105 COM 259 24012 24012 KeyCorp 493267108 COM 114 11401 11401 Kimberly-Clark Corp 494368103 COM 8857 90400 Put 90400 Kimberly-Clark Corp 494368103 COM 3106 31700 Call 31700 Kindred Healthcare Inc 494580103 COM 138 13107 13107 Kinross Gold Corp 496902404 COM NO PAR 772 97400 Put 97400 KLA-Tencor Corp 482480100 COM 396 7500 Put 7500 KLA-Tencor Corp 482480100 COM 981 18600 Call 18600 Kohl's Corp 500255104 COM 12448 269856 269856 Kohl's Corp 500255104 COM 549 11900 Call 11900 Koninklijke Philips Electronics NV 500472303 NY REG SH NEW 550 18600 18600 Korea Electric Power Corp 500631106 SPONSORED ADR 397 29200 29200 Korn/Ferry International 500643200 COM NEW 179 10000 10000 KRATON PERFORMANCE POLYMERS INC 50077C106 COM 285 12200 12200 KROGER CO/THE 501044101 COM 765 23095 23095 Kronos Worldwide Inc 50105F105 COM 379 24200 24200 KT Corp 48268K101 SPONSORED ADR 349 22200 22200 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 947 11700 Put 11700 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 2395 29600 Call 29600 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 8975 110909 110909 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 6891 76392 76392 Lam Research Corp 512807108 COM 759 18300 Put 18300 Lam Research Corp 512807108 COM 363 8746 8746 Lamar Advertising Co 512815101 CL A 637 13100 Call 13100 Lamar Advertising Co 512815101 CL A 2358 48513 48513 Las Vegas Sands Corp 517834107 COM 5962 105800 Call 105800 LaSalle Hotel Properties 517942108 COM SH BEN INT 3453 136038 136038 Leap Wireless International Inc 521863308 COM NEW 1583 268800 268800 Leapfrog Enterprises Inc 52186N106 CL A 3235 377925 377925 Legg Mason Inc 524901105 COM 1071 33300 Call 33300 Legg Mason Inc 524901105 COM 788 24500 Put 24500 Lender Processing Services Inc 5.26E+106 COM 5503 216136 216136 LENNAR CORP 526057104 CL A 684 16500 Call 16500 LENNAR CORP 526057104 CL A 664 16000 Put 16000 LENNAR CORP 526057104 CL A 4610 111146 111146 Leucadia National Corp 527288104 COM 1587 57860 57860 Lexington Realty Trust 529043101 COM 359 30400 30400 Lexmark International Inc 529771107 CL A 459 17400 Put 17400 Lexmark International Inc 529771107 CL A 766 29000 Call 29000 LG Display Co Ltd 50186V102 SPONS ADR REP 2356 161500 161500 Liberty Global Inc 530555101 COM SER A 1497 20400 Call 20400 Liberty Global Inc 530555101 COM SER A 32889 448083 448083
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Liberty Interactive Corp 53071M104 INT COM SER A 19956 933383 933383 LIFE TECHNOLOGIES CORP 53217V109 COM 646 10000 Call 10000 LIFE TECHNOLOGIES CORP 53217V109 COM 362 5600 Put 5600 LifePoint Hospitals Inc 53219L109 COM 4085 84298 84298 Limited Brands Inc 532716107 COM 411 9200 Call 9200 Lincoln Electric Holdings Inc 533900106 COM 884 16320 16320 Lindsay Corp 535555106 COM 353 4000 Call 4000 Lindsay Corp 535555106 COM 556 6300 Put 6300 Linear Technology Corp 535678106 COM 589 15344 15344 Lions Gate Entertainment Corp 535919203 COM NEW 349 14700 Call 14700 Live Nation Entertainment Inc 538034109 COM 387 31300 31300 LivePerson Inc 538146101 COM 209 15400 15400 Lockheed Martin Corp 539830109 COM 1515 15700 Put 15700 Lockheed Martin Corp 539830109 COM 1216 12600 Call 12600 LogMeIn Inc 54142L109 COM 313 16310 16310 Lorillard Inc 544147101 COM 33773 836989 836989 Lowe's Cos Inc 548661107 COM 1380 36400 Call 36400 Lowe's Cos Inc 548661107 COM 800 21100 Put 21100 LSI Corp 502161102 COM 80 11800 11800 Lululemon Athletica Inc 550021109 COM 218 3492 3492 Lumber Liquidators Holdings Inc 55003T107 COM 5217 74300 Put 74300 Lumber Liquidators Holdings Inc 55003T107 COM 7450 106100 Call 106100 LyondellBasell Industries NV N53745100 SHS - A - 18175 287178 287178 LyondellBasell Industries NV N53745100 SHS - A - 1804 28500 Put 28500 M&T BANK CORP 55261F104 COM 392 3800 Call 3800 Mack-Cali Realty Corp 554489104 COM 988 34547 34547 Macy's Inc 55616P104 COM 22829 545631 545631 Macy's Inc 55616P104 COM 1176 28100 Call 28100 Madison Square Garden Co/The 55826P100 CL A 1021 17728 17728 Magellan Health Services Inc 559079207 COM NEW 703 14768 14768 Main Street Capital Corp 56035L104 COM 510 15900 15900 Manitowoc Co Inc/The 563571108 COM 2595 126200 Put 126200 Manitowoc Co Inc/The 563571108 COM 652 31700 31700 Manitowoc Co Inc/The 563571108 COM 1256 61100 Call 61100 Manulife Financial Corp 56501R106 COM 711 48300 48300 Marathon Oil Corp 565849106 COM 393 11653 11653 Marathon Oil Corp 565849106 COM 438 13000 Call 13000 Marathon Oil Corp 565849106 COM 1959 58100 Put 58100 MarketAxess Holdings Inc 57060D108 COM 298 7977 7977 MARTIN MARIETTA MATERIALS INC 573284106 COM 221 2168 2168 Masco Corp 574599106 COM 545 26889 26889 Matson Inc 57686G105 COM 291 11849 11849 Mattel Inc 577081102 COM 1191 27200 Call 27200 Maxim Integrated Products Inc 57772K101 COM 890 27267 27267 McDonald's Corp 580135101 COM 13528 135703 135703 MCGRAW-HILL COS INC/THE 580645109 COM 11124 213600 Put 213600 MCGRAW-HILL COS INC/THE 580645109 COM 22629 434500 Call 434500 MCGRAW-HILL COS INC/THE 580645109 COM 18610 357330 357330 Mead Johnson Nutrition Co 582839106 COM 30204 389979 389979 Medivation Inc 58501N101 COM 3026 64696 64696 Medivation Inc 58501N101 COM 3648 78000 Put 78000 MEDNAX INC 58502B106 COM 421 4700 Put 4700 MEDNAX INC 58502B106 COM 1273 14200 Call 14200 Medtronic Inc 585055106 COM 10240 218051 218051 Mellanox Technologies Ltd M51363113 SHS 5219 94016 94016 Men's Wearhouse Inc/The 587118100 COM 2607 78004 78004 Mentor Graphics Corp 587200106 COM 403 22302 22302 MercadoLibre Inc 58733R102 COM 971 10059 10059 Merck & Co Inc 58933Y105 COM 8240 186300 Call 186300 Merck & Co Inc 58933Y105 COM 3286 74300 Put 74300 Merck & Co Inc 58933Y105 COM 55239 1248914 1248914 Mercury General Corp 589400100 COM 1597 42100 42100 Meredith Corp 589433101 COM 2106 55041 55041 MetLife Inc 59156R108 COM 232 6100 Put 6100 MetLife Inc 59156R108 COM 1779 46800 Call 46800 MetroPCS Communications Inc 591708102 COM 5082 466284 466284 MetroPCS Communications Inc 591708102 COM 1401 128500 Put 128500 MetroPCS Communications Inc 591708102 COM 302 27700 Call 27700 MFA Financial Inc 55272X102 COM 7703 826458 826458 Mge Energy Inc 55277P104 COM 253 4570 4570 MGM Resorts International 552953101 COM 18625 1416332 1416332 Micron Technology Inc 595112103 COM 4180 418849 418849 Microsoft Corp 594918104 COM 31976 1117644 1117644 Microsoft Corp 594918104 COM 5505 192400 Call 192400 MicroStrategy Inc 594972408 CL A NEW 3614 35750 35750 MicroStrategy Inc 594972408 CL A NEW 323 3200 Call 3200 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 COM 345 5000 Put 5000 Mobile Telesystems OJSC 607409109 SPONSORED ADR 7875 379700 379700 Mohawk Industries Inc 608190104 COM 1301 11500 Put 11500 Mohawk Industries Inc 608190104 COM 520 4600 Call 4600 Molina Healthcare Inc 60855R100 COM 531 17204 17204 MOLSON COORS BREWING CO 60871R209 CL B 703 14376 14376 Mondelez International Inc 609207105 CL A 585 19100 Put 19100 Monsanto Co 61166W101 COM 285 2700 Put 2700 Monster Beverage Corp 611740101 COM 220 4600 Call 4600 MONSTER WORLDWIDE INC 611742107 COM 2547 502439 502439 Moody's Corp 615369105 COM 4538 85100 Put 85100 Moody's Corp 615369105 COM 7006 131400 Call 131400 Morgan Stanley 617446448 COM NEW 1455 66200 Put 66200 Morgan Stanley 617446448 COM NEW 537 24415 24415 Morgan Stanley 617446448 COM NEW 220 10000 Call 10000
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Motorola Solutions Inc 620076307 COM NEW 1069 16700 Put 16700 Mueller Industries Inc 624756102 COM 2111 39618 39618 Murphy Oil Corp 626717102 COM 6457 101316 101316 Myriad Genetics Inc 62855J104 COM 739 29082 29082 Nabors Industries Ltd G6359F103 SHS 1026 63226 63226 NACCO Industries Inc 629579103 CL A 240 4507 4507 National CineMedia Inc 635309107 COM 396 25089 25089 National Penn Bancshares Inc 637138108 COM 210 19600 19600 Navigant Consulting Inc 63935N107 COM 301 22905 22905 Nektar Therapeutics 640268108 COM 536 48720 48720 Neogen Corp 640491106 COM 362 7309 7309 NetApp Inc 64110D104 COM 711 20800 Call 20800 Netease Inc 64110W102 SPONSORED ADR 3894 71090 71090 NetFlix Inc 64110L106 COM 20286 107100 Call 107100 NetFlix Inc 64110L106 COM 39151 206700 Put 206700 Netscout Systems Inc 64115T104 COM 244 9934 9934 NeuStar Inc 64126X201 CL A 261 5600 Call 5600 New Gold Inc 644535106 COM 5885 646677 646677 New Oriental Education & Technology Group 647581107 SPON ADR 910 50532 50532 NEW YORK COMMUNITY BANCORP INC 649445103 COM 921 64200 64200 New York Times Co/The 650111107 CL A 396 40401 40401 Newcastle Investment Corp 65105M108 COM 11892 1064629 1064629 Newfield Exploration Co 651290108 COM 3004 134000 134000 Newmarket Corp 651587107 COM 428 1645 1645 Newmont Mining Corp 651639106 COM 1177 28100 Put 28100 Newmont Mining Corp 651639106 COM 6883 164300 Call 164300 Nielsen Holdings NV N63218106 COM 2654 74103 74103 NIKE Inc 654106103 CL B 16033 271695 271695 Noble Corp H5833N103 NAMEN -AKT 9217 241606 241606 Noble Energy Inc 655044105 COM 451 3900 Put 3900 Nordic American Tankers Ltd G65773106 COM 402 34821 34821 Nordstrom Inc 655664100 COM 2634 47700 Put 47700 Nordstrom Inc 655664100 COM 3231 58500 Call 58500 Nordstrom Inc 655664100 COM 251 4544 4544 Norfolk Southern Corp 655844108 COM 1272 16500 Put 16500 Norfolk Southern Corp 655844108 COM 3854 50000 Call 50000 Northrop Grumman Corp 666807102 COM 36540 520880 520880 Northrop Grumman Corp 666807102 COM 323 4600 Call 4600 Northwest Bancshares Inc 667340103 COM 270 21300 21300 NOVARTIS AG 66987V109 SPONSORED ADR 363 5100 5100 NRG Energy Inc 629377508 COM NEW 17927 676747 676747 NRG Energy Inc 629377508 COM NEW 988 37300 Call 37300 NU SKIN ENTERPRISES INC 67018T105 CL A 1737 39300 Put 39300 NU SKIN ENTERPRISES INC 67018T105 CL A 919 20800 Call 20800 Nucor Corp 670346105 COM 1754 38000 Put 38000 Nucor Corp 670346105 COM 6299 136500 Call 136500 Nutrisystem Inc 67069D108 COM 321 37900 37900 NuVasive Inc 670704105 COM 2445 114726 114726 NV Energy Inc 67073Y106 COM 1441 71958 71958 NXP Semiconductor NV N6596X109 COM 3567 117880 117880 Occidental Petroleum Corp 674599105 COM 14241 181714 181714 Occidental Petroleum Corp 674599105 COM 1207 15400 Call 15400 Oceaneering International Inc 675232102 COM 310 4663 4663 Ocwen Financial Corp 675746309 COM NEW 535 14100 Call 14100 Ocwen Financial Corp 675746309 COM NEW 956 25200 Put 25200 Ocwen Financial Corp 675746309 COM NEW 21719 572770 572770 Oil States International Inc 678026105 COM 4875 59762 59762 Oil States International Inc 678026105 COM 424 5200 Put 5200 OLD NATIONAL BANCORP/IN 680033107 COM 160 11600 11600 OLD REPUBLIC INTERNATIONAL CORP 680223104 COM 5978 470327 470327 Olin Corp 680665205 COM PAR $1 298 11800 Call 11800 OMNICOM GROUP INC 681919106 COM 27448 466010 466010 Oneok Inc 682680103 COM 200 4200 Call 4200 Onyx Pharmaceuticals Inc 683399109 COM 1306 14700 Call 14700 Onyx Pharmaceuticals Inc 683399109 COM 1742 19600 Put 19600 OpenTable Inc 68372A104 COM 686 10892 10892 Oracle Corp 68389X105 COM 2764 85471 85471 O'Reilly Automotive Inc 67103H107 COM 5374 52400 52400 Orexigen Therapeutics Inc 686164104 COM 202 32300 32300 Oriental Financial Group Inc 68618W100 COM 333 21461 21461 Orient-Express Hotels Ltd G67743107 CL A 249 25265 25265 Oritani Financial Corp 68633D103 COM 322 20800 20800 Orthofix International NV N6748L102 COM 588 16400 16400 Oshkosh Corp 688239201 COM 1304 30700 30700 Owens & Minor Inc 690732102 COM 547 16800 16800 Owens Corning 690742101 COM 3115 79000 Put 79000 Owens Corning 690742101 COM 6072 154000 Call 154000 Owens-Illinois Inc 690768403 COM NEW 10948 410816 410816 Packaging Corp of America 695156109 COM 4149 92463 92463 Parker Hannifin Corp 701094104 COM 3202 34963 34963 PartnerRe Ltd G6852T105 COM 9337 100279 100279 PDL BioPharma Inc 69329Y104 COM 4503 616000 616000 Peabody Energy Corp 704549104 COM 1217 57521 57521 Peabody Energy Corp 704549104 COM 2914 137800 Call 137800 Peabody Energy Corp 704549104 COM 1696 80200 Put 80200 Pearson PLC 705015105 SPONSORED ADR 288 15993 15993 Penn National Gaming Inc 707569109 COM 621 11400 Call 11400 Penn National Gaming Inc 707569109 COM 386 7100 Put 7100 PennantPark Investment Corp 708062104 COM 206 18260 18260 Pennsylvania Real Estate Investment Trust 709102107 SH BEN INT 292 15051 15051 PennyMac Mortgage Investment Trust 70931T103 COM 4028 155588 155588
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------- ---- PEP Boys-Manny Moe & Jack/The 713278109 COM 156 13226 13226 Pepco Holdings Inc 713291102 COM 377 17600 Call 17600 PepsiCo Inc 713448108 COM 32699 413332 413332 Perrigo Co 714290103 COM 784 6600 Call 6600 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 719 43400 Call 43400 PetSmart Inc 716768106 COM 1403 22600 Put 22600 PetSmart Inc 716768106 COM 851 13700 Call 13700 Pfizer Inc 717081103 COM 1691 58600 Put 58600 Pfizer Inc 717081103 COM 1013 35100 Call 35100 PG&E CORP 69331C108 COM 31983 718246 718246 PH Glatfelter Co 377316104 COM 578 24726 24726 PHH CORP 693320202 COM NEW 7236 329530 329530 Philip Morris International Inc 718172109 COM 82857 893724 893724 Philip Morris International Inc 718172109 COM 14342 154700 Call 154700 Philip Morris International Inc 718172109 COM 1418 15300 Put 15300 Philippine Long Distance Telephone Co 718252604 SPONSORED ADR 734 10347 10347 Piedmont Office Realty Trust Inc 720190206 COM CL A 4597 234665 234665 Pilgrim's Pride Corp 72147K108 COM 148 16142 16142 Pinnacle Entertainment Inc 723456109 COM 257 17590 17590 Pinnacle Financial Partners Inc 72346Q104 COM 367 15700 15700 Pioneer Natural Resources Co 723787107 COM 621 5000 Call 5000 Pioneer Natural Resources Co 723787107 COM 808 6500 Put 6500 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 638 13440 13440 PLATINUM UNDERWRITERS HOLDINGS LTD G7127P100 COM 3526 63181 63181 Plexus Corp 729132100 COM 321 13200 13200 PLUM CREEK TIMBER CO INC 729251108 COM 412 7900 Call 7900 PLUM CREEK TIMBER CO INC 729251108 COM 898 17200 Put 17200 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 585 8800 Call 8800 Pnm Resources Inc 69349H107 COM 3287 141119 141119 Polaris Industries Inc 731068102 COM 3783 40900 Call 40900 Polycom Inc 73172K104 COM 2142 193300 193300 Popular Inc 733174700 COM NEW 6826 247243 247243 Portland General Electric Co 736508847 COM NEW 4379 144378 144378 Post Properties Inc 737464107 COM 885 18800 18800 Potlatch Corp 737630103 COM 307 6700 6700 Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 1379 20000 Put 20000 PPG Industries Inc 693506107 COM 1085 8100 Call 8100 PPG Industries Inc 693506107 COM 201 1500 Put 1500 priceline.com Inc 741503403 COM NEW 20775 30199 30199 Pricesmart Inc 741511109 COM 335 4306 4306 Procter & Gamble Co/The 742718109 COM 11197 145300 Call 145300 Procter & Gamble Co/The 742718109 COM 6681 86700 Put 86700 Progress Software Corp 743312100 COM 1036 45500 45500 PROGRESSIVE CORP/THE 743315103 COM 7761 307105 307105 Progressive Waste Solutions Ltd 74339G101 COM 362 17100 17100 ProLogis Inc 74340W103 COM 368 9200 9200 PROVIDENT FINANCIAL SERVICES INC 74386T105 COM 305 20000 20000 Prudential Financial Inc 744320102 COM 813 13780 13780 PulteGroup Inc 745867101 COM 1026 50700 Call 50700 PulteGroup Inc 745867101 COM 13643 674060 674060 PulteGroup Inc 745867101 COM 1352 66800 Put 66800 PVH Corp 693656100 COM 481 4500 Put 4500 PVH Corp 693656100 COM 1431 13400 Call 13400 PVH Corp 693656100 COM 14750 138093 138093 QEP Resources Inc 74733V100 COM 1697 53300 53300 Qiagen NV N72482107 REG SHS 219 10383 10383 QLIK Technologies Inc 74733T105 COM 307 11868 11868 Qualcomm Inc 747525103 COM 1587 23700 Put 23700 Qualcomm Inc 747525103 COM 4633 69200 Call 69200 Quanex Building Products Corp 747619104 COM 349 21701 21701 Quest Diagnostics Inc 74834L100 COM 15435 273422 273422 Questcor Pharmaceuticals Inc 74835Y101 COM 11054 339691 339691 Ralph Lauren Corp 751212101 CL A 576 3400 Put 3400 Ralph Lauren Corp 751212101 CL A 339 2000 Call 2000 Ralph Lauren Corp 751212101 CL A 12534 74029 74029 Raymond James Financial Inc 754730109 COM 346 7500 Call 7500 RAYTHEON CO 755111507 COM NEW 3604 61300 Call 61300 RAYTHEON CO 755111507 COM NEW 32017 544592 544592 RealD Inc 75604L105 COM 141 10884 10884 Red Hat Inc 756577102 COM 5717 113072 113072 Regal Entertainment Group 758766109 CL A 520 31200 31200 Regions Financial Corp 7591EP100 COM 24817 3030108 3030108 Regis Corp 758932107 COM 369 20299 20299 REINSURANCE GROUP OF AMERICA INC 759351604 COM NEW 8248 138226 138226 RELIANCE STEEL & ALUMINUM CO 759509102 COM 6435 90422 90422 Rent-A-Center Inc/TX 76009N100 COM 2587 70030 70030 Research In Motion Ltd 760975102 COM 18626 1289000 Put 1289000 Research In Motion Ltd 760975102 COM 6767 468300 Call 468300 Resource Capital Corp 76120W302 COM 200 30300 30300 Resources Connection Inc 76122Q105 COM 380 29919 29919 Reynolds American Inc 761713106 COM 512 11500 Call 11500 Reynolds American Inc 761713106 COM 21733 488503 488503 Ritchie Bros Auctioneers Inc 767744105 COM 1102 50778 50778 Riverbed Technology Inc 768573107 COM 222 14900 Call 14900 Rockwell Automation Inc 773903109 COM 2496 28904 28904 Rockwood Holdings Inc 774415103 COM 13401 204786 204786 Rockwood Holdings Inc 774415103 COM 654 10000 Call 10000 Ross Stores Inc 778296103 COM 1382 22800 Call 22800 Ross Stores Inc 778296103 COM 837 13800 Put 13800 Ross Stores Inc 778296103 COM 32625 538182 538182 Royal Caribbean Cruises Ltd V7780T103 COM 5963 179500 Call 179500
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- ---------------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Royal Caribbean Cruises Ltd V7780T103 COM 1337 40243 40243 Royal Caribbean Cruises Ltd V7780T103 COM 5099 153500 Put 153500 Royal Dutch Shell PLC 780259206 SPONS ADR A 43786 671981 671981 Royal Gold Inc 780287108 COM 11831 166558 166558 Royal Gold Inc 780287108 COM 1648 23200 Put 23200 Royal Gold Inc 780287108 COM 234 3300 Call 3300 RR Donnelley & Sons Co 257867101 COM 8542 708898 708898 Ruby Tuesday Inc 781182100 COM 163 22149 22149 Ryland Group Inc/The 783764103 COM 2597 62400 Put 62400 Ryland Group Inc/The 783764103 COM 3067 73700 Call 73700 Safeway Inc 786514208 COM NEW 2366 89800 Put 89800 Safeway Inc 786514208 COM NEW 1383 52500 Call 52500 Salesforce.com Inc 79466L302 COM 375 2096 2096 Salix Pharmaceuticals Ltd 795435106 COM 558 10900 10900 Sanderson Farms Inc 800013104 COM 3507 64214 64214 SanDisk Corp 80004C101 COM 842 15300 Put 15300 SanDisk Corp 80004C101 COM 3075 55900 Call 55900 Sarepta Therapeutics Inc 803607100 COM 652 17643 17643 SBA Communications Corp 78388J106 COM 288 4000 Put 4000 SCANA Corp 80589M102 COM 276 5400 5400 Schlumberger Ltd 806857108 COM 936 12500 Put 12500 Schlumberger Ltd 806857108 COM 2546 34000 Call 34000 Schnitzer Steel Industries Inc 806882106 CL A 962 36083 36083 Scholastic Corp 807066105 COM 386 14500 14500 Scientific Games Corp 80874P109 CL A 228 26016 26016 Seadrill Ltd G7945E105 SHS 886 23823 23823 Seagate Technology PLC G7945M107 SHS 20431 558845 558845 Seagate Technology PLC G7945M107 SHS 17421 476500 Put 476500 Seagate Technology PLC G7945M107 SHS 36933 1010200 Call 1010200 Sealed Air Corp 81211K100 COM 560 23225 23225 Seattle Genetics Inc 812578102 COM 355 10000 Put 10000 Select Comfort Corp 81616X103 COM 8675 438813 438813 Selective Insurance Group Inc 816300107 COM 860 35820 35820 Sempra Energy 816851109 COM 767 9600 Put 9600 Sensata Technologies Holding NV N7902X106 SHS 2718 82686 82686 Service Corp International/US 817565104 COM 4572 273300 273300 Sherwin-Williams Co/The 824348106 COM 504 2984 2984 Shutterfly Inc 82568P304 COM 427 9669 9669 Sigma-Aldrich Corp 826552101 COM 1352 17400 Call 17400 Signet Jewelers Ltd G81276100 SHS 788 11759 11759 Silver Wheaton Corp 828336107 COM 229 7300 Put 7300 Silver Wheaton Corp 828336107 COM 10721 341987 341987 Simon Property Group Inc 828806109 COM 539 3400 Call 3400 SIRONA DENTAL SYSTEMS INC 82966C103 COM 1037 14060 14060 Six Flags Entertainment Corp 83001A102 COM 10182 140479 140479 Skechers U.S.A. Inc 830566105 CL A 723 34200 Call 34200 Skechers U.S.A. Inc 830566105 CL A 2312 109313 109313 Skechers U.S.A. Inc 830566105 CL A 489 23100 Put 23100 Skywest Inc 830879102 COM 812 50574 50574 Skyworks Solutions Inc 83088M102 COM 3408 154700 Call 154700 Skyworks Solutions Inc 83088M102 COM 7594 344700 Put 344700 SL Green Realty Corp 78440X101 COM 1260 14631 14631 SLM Corp 78442P106 COM 1538 75100 Call 75100 SM Energy Co 78454L100 COM 1119 18900 Put 18900 Smith & Wesson Holding Corp 831756101 COM 4629 514346 514346 Snap-On Inc 833034101 COM 2141 25888 25888 SODASTREAM INTERNATIONAL LTD M9068E105 USD SHS 1633 32894 32894 Sohu.com Inc 83408W103 COM 10016 201900 Put 201900 Sohu.com Inc 83408W103 COM 2996 60400 Call 60400 Solar Capital Ltd 83413U100 COM 768 32678 32678 SolarWinds Inc 83416B109 COM 2884 48801 48801 Sonic Corp 835451105 COM 426 33100 33100 Sonoco Products Co 835495102 COM 490 14000 14000 Sourcefire Inc 83616T108 COM 976 16472 16472 Southern Co/The 842587107 COM 3969 84600 Put 84600 Southern Co/The 842587107 COM 15714 334900 Call 334900 Southwest Airlines Co 844741108 COM 9053 671600 671600 Sovran Self Storage Inc 84610H108 COM 720 11159 11159 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 663694 4239500 Put 4239500 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 279551 1785696 1785696 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 196987 1258300 Call 1258300 Spectrum Pharmaceuticals Inc 84763A108 COM 971 130180 130180 Spirit Aerosystems Holdings Inc 848574109 COM CL A 7504 395149 395149 SPX Corp 784635104 COM 1224 15498 15498 St Jude Medical Inc 790849103 COM 861 21300 Put 21300 St Jude Medical Inc 790849103 COM 18074 446940 446940 St Jude Medical Inc 790849103 COM 526 13000 Call 13000 Stanley Black & Decker Inc 854502101 COM 874 10800 Put 10800 Staples Inc 855030102 COM 212 15800 Call 15800 Starbucks Corp 855244109 COM 1507 26459 26459 Starbucks Corp 855244109 COM 524 9200 Call 9200 Starbucks Corp 855244109 COM 1680 29500 Put 29500 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 5205 81667 81667 Starwood Property Trust Inc 85571B105 COM 2512 90500 90500 Starz - Liberty Capital 85571Q102 LIBRTY CAP COM A 25964 1172211 1172211 State Street Corp 857477103 COM 467 7900 Put 7900 Statoil ASA 85771P102 SPONSORED ADR 1544 62700 62700 Steel Dynamics Inc 858119100 COM 1149 72389 72389 Steven Madden Ltd 556269108 COM 1437 33306 33306 Strategic Hotels & Resorts Inc 86272T106 COM 292 35000 35000 Strayer Education Inc 863236105 COM 3577 73944 73944
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Stryker Corp 863667101 COM 1040 15937 15937 Sturm Ruger & Co Inc 864159108 COM 2940 57957 57957 Sun Communities Inc 866674104 COM 853 17299 17299 Suncor Energy Inc 867224107 COM 27392 912768 912768 Sunstone Hotel Investors Inc 867892101 COM 5627 457101 457101 SunTrust Banks Inc 867914103 COM 282 9800 Call 9800 Superior Energy Services Inc 868157108 COM 377 14500 Call 14500 Superior Energy Services Inc 868157108 COM 312 12000 Put 12000 SVB Financial Group 78486Q101 COM 773 10900 Put 10900 SVB Financial Group 78486Q101 COM 575 8100 Call 8100 Symetra Financial Corp 87151Q106 COM 307 22900 22900 Synaptics Inc 87157D109 COM 814 20000 Call 20000 Synta Pharmaceuticals Corp 87162T206 COM 187 21733 21733 Sysco Corp 871829107 COM 334 9500 Call 9500 Sysco Corp 871829107 COM 278 7900 Put 7900 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 874039100 SPONSORED ADR 8956 520972 520972 TAL International Group Inc 874083108 COM 538 11881 11881 Talisman Energy Inc 8.74E+107 COM 141 11546 11546 Targa Resources Corp 87612G101 COM 4473 65812 65812 Target Corp 8.76E+110 COM 411 6000 Put 6000 Target Corp 8.76E+110 COM 15874 231900 Call 231900 Taubman Centers Inc 876664103 COM 5241 67484 67484 Techne Corp 878377100 COM 638 9406 9406 TECO Energy Inc 872375100 COM 870 48836 48836 Teekay Corp Y8564W103 COM 2130 59245 59245 Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 893 70881 70881 TELEPHONE & DATA SYSTEMS INC 879433829 COM NEW 4688 222502 222502 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 1097 22100 Put 22100 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 2506 50500 Call 50500 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 7245 145988 145988 Tenneco Inc 880349105 COM 466 11859 11859 Teradata Corp 88076W103 COM 451 7700 Put 7700 Teradata Corp 88076W103 COM 1270 21700 Call 21700 Terex Corp 880779103 COM 4296 124800 Put 124800 Terex Corp 880779103 COM 2072 60200 Call 60200 Terex Corp 880779103 COM 5066 147172 147172 Tesoro Corp 881609101 COM 3197 54600 Call 54600 Tesoro Corp 881609101 COM 24054 410821 410821 Tesoro Corp 881609101 COM 5404 92300 Put 92300 Teva Pharmaceutical Industries Ltd 881624209 ADR 43391 1093520 1093520 Teva Pharmaceutical Industries Ltd 881624209 ADR 6904 174000 Call 174000 Teva Pharmaceutical Industries Ltd 881624209 ADR 6968 175600 Put 175600 Texas Industries Inc 882491103 COM 391 6200 Put 6200 Texas Industries Inc 882491103 COM 1857 29420 29420 Texas Instruments Inc 882508104 COM 1934 54500 Put 54500 Texas Instruments Inc 882508104 COM 260 7341 7341 Texas Instruments Inc 882508104 COM 589 16600 Call 16600 Textron Inc 883203101 COM 571 19157 19157 Theravance Inc 88338T104 COM 239 10100 10100 Thor Industries Inc 885160101 COM 283 7700 Call 7700 Thoratec Corp 885175307 COM NEW 2021 53899 53899 TIBCO Software Inc 88632Q103 COM 4620 228494 228494 Tiffany & Co 886547108 COM 2733 39300 Put 39300 Tiffany & Co 886547108 COM 2684 38600 Call 38600 Time Warner Cable Inc 88732J207 COM 9769 101699 101699 Time Warner Cable Inc 88732J207 COM 2008 20900 Call 20900 Time Warner Inc 887317303 COM NEW 271 4700 Put 4700 Timken Co 887389104 COM 1580 27928 27928 Titan International Inc 88830M102 COM 287 13600 Call 13600 Titan International Inc 88830M102 COM 1032 48944 48944 Titan Machinery Inc 88830R101 COM 337 12127 12127 Tivo Inc 888706108 COM 1987 160341 160341 TJX COS INC 872540109 COM 34075 728882 728882 TJX COS INC 872540109 COM 631 13500 Call 13500 Toll Brothers Inc 889478103 COM 260 7600 Call 7600 Toll Brothers Inc 889478103 COM 1709 49900 Put 49900 Tootsie Roll Industries Inc 890516107 COM 377 12606 12606 Toro Co/The 891092108 COM 2022 43928 43928 Total System Services Inc 891906109 COM 3445 139042 139042 Towers Watson & Co 891894107 CL A 326 4700 Call 4700 Towers Watson & Co 891894107 CL A 2986 43071 43071 TransDigm Group Inc 893641100 COM 1387 9072 9072 TransDigm Group Inc 893641100 COM 612 4000 Call 4000 Travelers Cos Inc/The 8.94E+113 COM 5592 66423 66423 TreeHouse Foods Inc 89469A104 COM 2550 39135 39135 Triangle Capital Corp 895848109 COM 568 20300 20300 TRIMBLE NAVIGATION LTD 896239100 COM 8351 278746 278746 Trinity Industries Inc 896522109 COM 589 13000 Call 13000 Trinity Industries Inc 896522109 COM 603 13300 Put 13300 Triumph Group Inc 896818101 COM 330 4200 Call 4200 TRW Automotive Holdings Corp 87264S106 COM 2473 44964 44964 Two Harbors Investment Corp 90187B101 COM 4406 349381 349381 Tyco International Ltd H89128104 SHS 31956 998629 998629 TYSON FOODS INC 902494103 CL A 2681 108000 108000 UDR Inc 902653104 COM 7721 319200 319200 UGI Corp 902681105 COM 1584 41263 41263 UIL Holdings Corp 902748102 COM 234 5900 5900 Ulta Salon Cosmetics & Fragrance Inc 90384S303 COM 747 9200 Call 9200 Ulta Salon Cosmetics & Fragrance Inc 90384S303 COM 1626 20026 20026 Ultra Petroleum Corp 903914109 COM 830 41300 41300 Ultratech Inc 904034105 COM 308 7799 7799
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Under Armour Inc 904311107 CL A 6758 132000 Put 132000 Under Armour Inc 904311107 CL A 3246 63400 Call 63400 Unilever NV 904784709 N Y SHS NEW 582 14198 14198 Unisys Corp 909214306 COM NEW 1240 54500 Call 54500 Unisys Corp 909214306 COM NEW 1110 48800 Put 48800 Unisys Corp 909214306 COM NEW 1360 59777 59777 UNITED PARCEL SERVICE INC 911312106 CL B 2190 25500 Put 25500 UNITED PARCEL SERVICE INC 911312106 CL B 15213 177100 Call 177100 United Rentals Inc 911363109 COM 4601 83700 Call 83700 United Rentals Inc 911363109 COM 3221 58600 Put 58600 United States Steel Corp 912909108 COM 2748 140900 Put 140900 United States Steel Corp 912909108 COM 1544 79199 79199 United States Steel Corp 912909108 COM 304 15600 Call 15600 United Technologies Corp 913017109 COM 1794 19200 Call 19200 United Technologies Corp 913017109 COM 579 6200 Put 6200 United Therapeutics Corp 91307C102 COM 9354 153675 153675 UnitedHealth Group Inc 91324P102 COM 235 4100 Put 4100 UnitedHealth Group Inc 91324P102 COM 834 14576 14576 UnitedHealth Group Inc 91324P102 COM 1573 27500 Call 27500 Universal Display Corp 91347P105 COM 1035 35200 Call 35200 Universal Display Corp 91347P105 COM 5828 198300 Put 198300 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 1533 24000 Call 24000 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 12618 197557 197557 Urban Outfitters Inc 917047102 COM 14207 366731 366731 US Bancorp 902973304 COM NEW 8633 254427 254427 USG Corp 903293405 COM NEW 1335 50500 Call 50500 USG Corp 903293405 COM NEW 819 30979 30979 USG Corp 903293405 COM NEW 2200 83200 Put 83200 UTi Worldwide Inc G87210103 ORD 434 30000 30000 Valassis Communications Inc 918866104 COM 2723 91173 91173 Valero Energy Corp 91913Y100 COM 6457 141951 141951 Valero Energy Corp 91913Y100 COM 2420 53200 Call 53200 VALMONT INDUSTRIES INC 920253101 COM 2883 18332 18332 Valueclick Inc 92046N102 COM 275 9300 Call 9300 VCA Antech Inc 918194101 COM 3795 161569 161569 VECTREN CORP 92240G101 COM 3556 100400 100400 Ventas Inc 92276F100 COM 322 4400 Put 4400 VeriFone Systems Inc 92342Y109 COM 8090 391200 Put 391200 VeriFone Systems Inc 92342Y109 COM 8574 414600 Call 414600 VeriFone Systems Inc 92342Y109 COM 4375 211540 211540 Verint Systems Inc 92343X100 COM 1120 30639 30639 VeriSign Inc 9.23E+106 COM 4279 90500 Call 90500 VeriSign Inc 9.23E+106 COM 9035 191100 Put 191100 Verizon Communications Inc 92343V104 COM 22245 452600 Call 452600 Verizon Communications Inc 92343V104 COM 3853 78400 Put 78400 Vertex Pharmaceuticals Inc 92532F100 COM 1553 28243 28243 VF Corp 918204108 COM 7851 46800 Call 46800 VF Corp 918204108 COM 5066 30200 Put 30200 Viacom Inc 92553P201 CL B 1695 27536 27536 ViewPoint Financial Group Inc 92672A101 COM 265 13200 13200 VimpelCom Ltd 92719A106 SPONSORED ADR 4475 376408 376408 Virgin Media Inc 92769L101 COM 2737 55900 Call 55900 Virgin Media Inc 92769L101 COM 7184 146700 Put 146700 VirnetX Holding Corp 92823T108 COM 5851 305211 305211 VistaPrint NV N93540107 SHS 3622 93700 Put 93700 Visteon Corp 92839U206 COM NEW 7322 126902 126902 VMware Inc 928563402 CL A COM 21061 267000 Call 267000 VMware Inc 928563402 CL A COM 4867 61700 61700 VMware Inc 928563402 CL A COM 32585 413100 Put 413100 Vornado Realty Trust 929042109 SH BEN INT 694 8300 Call 8300 WABCO Holdings Inc 92927K102 COM 9196 130275 130275 Wabtec Corp/DE 929740108 COM 1628 15941 15941 Walgreen Co 931422109 COM 8405 176274 176274 Walgreen Co 931422109 COM 2055 43100 Call 43100 Walgreen Co 931422109 COM 353 7400 Put 7400 Wal-Mart Stores Inc 931142103 COM 9713 129800 Call 129800 Walt Disney Co/The 254687106 COM DISNEY 2442 43000 Call 43000 Warner Chilcott PLC G94368100 SHS A 17363 1281437 1281437 WASHINGTON POST CO/THE 939640108 CL B 2216 4957 4957 Waste Management Inc 94106L109 COM 1263 32200 Put 32200 Waste Management Inc 94106L109 COM 259 6600 Call 6600 Waters Corp 941848103 COM 470 5000 Put 5000 Watsco Inc 942622200 COM 5422 64411 64411 WD-40 Co 929236107 COM 560 10216 10216 Weatherford International Ltd/Switzerland H27013103 REG SHS 362 29822 29822 Websense Inc 947684106 COM 165 10999 10999 WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 1052 24971 24971 WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 935 22200 Call 22200 Wellcare Health Plans Inc 94946T106 COM 4497 77584 77584 WellPoint Inc 94973V107 COM 2676 40400 Put 40400 WellPoint Inc 94973V107 COM 861 13000 Call 13000 WellPoint Inc 94973V107 COM 9319 140709 140709 Wells Fargo & Co 949746101 COM 1794 48492 48492 Wells Fargo & Co 949746101 COM 1350 36500 Call 36500 Western Digital Corp 958102105 COM 1986 39500 Put 39500 Western Digital Corp 958102105 COM 2454 48800 Call 48800 Western Digital Corp 958102105 COM 4703 93527 93527 Western Refining Inc 959319104 COM 5728 161752 161752 Western Union Co/The 959802109 COM 34134 2269572 2269572 Westlake Chemical Corp 960413102 COM 1038 11100 11100 Weyerhaeuser Co 962166104 COM 951 30300 Call 30300
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE of Class (X$1000) PRN AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------------- -------- ------- --- ------ ---------- -------- ---- ------ ---- Weyerhaeuser Co 962166104 COM 1553 49500 Put 49500 Whirlpool Corp 963320106 COM 1852 15634 15634 Whirlpool Corp 963320106 COM 5200 43900 Call 43900 Whirlpool Corp 963320106 COM 616 5200 Put 5200 Whiting Petroleum Corp 966387102 COM 10997 216312 216312 Whiting Petroleum Corp 966387102 COM 305 6000 Call 6000 Williams-Sonoma Inc 969904101 COM 5909 114700 Put 114700 Williams-Sonoma Inc 969904101 COM 13121 254683 254683 Williams-Sonoma Inc 969904101 COM 4626 89800 Call 89800 Willis Group Holdings PLC G96666105 SHS 859 21750 21750 WORTHINGTON INDUSTRIES INC 981811102 COM 1761 56840 56840 WR Grace & Co 38388F108 COM 6130 79086 79086 Wright Medical Group Inc 98235T107 COM 305 12800 12800 WW Grainger Inc 384802104 COM 315 1400 Put 1400 WW Grainger Inc 384802104 COM 1043 4638 4638 Wyndham Worldwide Corp 98310W108 COM 1023 15861 15861 Wynn Resorts Ltd 983134107 COM 5895 47102 47102 XenoPort Inc 98411C100 COM 78 10906 10906 Xerox Corp 984121103 COM 4045 470400 470400 Xerox Corp 984121103 COM 421 49000 Call 49000 Yamana Gold Inc 98462Y100 COM 2697 175700 Put 175700 Yamana Gold Inc 98462Y100 COM 1366 89000 Call 89000 Yum! Brands Inc 988498101 COM 2691 37400 Put 37400 Yum! Brands Inc 988498101 COM 727 10100 Call 10100 Zagg Inc 98884U108 COM 81 11113 11113 Zions Bancorporation 989701107 COM 966 38644 38644 Zions Bancorporation 989701107 COM 665 26600 Put 26600 Zumiez Inc 989817101 COM 1311 57269 57269 Zumiez Inc 989817101 COM 1289 56300 Put 56300