0001193125-12-469483.txt : 20121114
0001193125-12-469483.hdr.sgml : 20121114
20121114111456
ACCESSION NUMBER: 0001193125-12-469483
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIAMONDBACK CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001342637
IRS NUMBER: 202576915
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11513
FILM NUMBER: 121201888
BUSINESS ADDRESS:
STREET 1: ONE LANDMARK SQUARE
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-399-1600
MAIL ADDRESS:
STREET 1: ONE LANDMARK SQUARE
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
d426293d13fhr.txt
13F-HR
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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 30, 2012
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: DIAMONDBACK CAPITAL MANAGEMENT
Address: ONE LANDMARK SQUARE
STAMFORD, CT 06901
13 File Number: 28-11513
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: Timothy M. Higgins
Title: Chief Financial Officer
Phone: 203 399 1600
Signature, Place and Date of Signing:
Timothy M. Higgins Stamford, CT November 14, 2012
_______________________ ________________________ _______________________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 523
Form 13F Information Table Value Total: 3192308
VALUE SH / PUT / INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) QUANTITY PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ABBOTT LABS COM 002824100 1859 27120 SH Sole 27120
ABERCROMBIE & FITCH CO CL A 002896207 3407 100450 SH Sole 100450
ABIOMED INC COM 003654950 1050 50000 SH PUT Sole 50000
ACACIA RESH CORP ACACIA TCH COM 003881307 7109 259344 SH Sole 259344
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1125 47200 SH Sole 47200
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8817 847400 SH Sole 847400
ADOBE SYS INC COM 00724F101 336 10357 SH Sole 10357
AEGERION PHARMACEUTICALS INC COM 00767E102 494 33300 SH Sole 33300
AEROPOSTALE COM 007865108 1550 114590 SH Sole 114590
AFFYMAX INC COM 00826A109 976 46345 SH Sole 46345
AFFYMETRIX INC COM 00826T108 3517 810400 SH Sole 810400
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 6845 7000000 PRN Sole 7000000
AFLAC INC COM 001055102 627 13102 SH Sole 13102
AGCO CORP COM 001084102 1929 40623 SH Sole 40623
AGILENT TECHNOLOGIES INC COM 00846U101 406 10571 SH Sole 10571
AIR METHODS CORP COM PAR $.06 009128307 12697 106364 SH Sole 106364
ALCOA INC COM 013817101 95 10776 SH Sole 10776
ALERE INC COM 01449J105 4694 240843 SH Sole 240843
ALERE INC COM 01449J905 975 50000 SH CALL Sole 50000
ALKERMES PLC SHS G01767105 12122 584177 SH Sole 584177
ALKERMES PLC SHS G01767955 3113 150000 SH PUT Sole 150000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 725 22717 SH Sole 22717
ALLERGAN INC COM 018490102 37183 406013 SH Sole 406013
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5053 406878 SH Sole 406878
ALLSTATE CORP COM 020002101 23108 583386 SH Sole 583386
ALTERA CORP COM 021441100 251 7396 SH Sole 7396
AMAG PHARMACEUTICALS INC COM 00163U106 2498 140800 SH Sole 140800
AMARIN CORP PLC SPONS ADR NEW 023111206 1054 83786 SH Sole 83786
AMARIN CORP PLC SPONS ADR NEW 023111906 63 5000 SH CALL Sole 5000
AMAZON COM INC COM 023135106 4137 16266 SH Sole 16266
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1304 61858 SH Sole 61858
AMERICAN GREETINGS CORP CL A 026375105 252 15000 SH Sole 15000
AMERICAN INTL GROUP INC COM NEW 026874784 104126 3175552 SH Sole 3175552
AMERICAN RLTY CAP TR INC COM 02917L101 562 47903 SH Sole 47903
AMERICAN TOWER CORP NEW COM 03027X100 227 3173 SH Sole 3173
AMERIGROUP CORP COM 03073T102 36681 401187 SH Sole 401187
AMPHENOL CORP NEW CL A 032095101 230 3913 SH Sole 3913
ANACOR PHARMACEUTICALS INC COM 032420101 1280 194600 SH Sole 194600
ANADARKO PETE CORP COM 032511107 24213 346302 SH Sole 346302
ANADARKO PETE CORP COM 032511907 34960 500000 SH CALL Sole 500000
ANALOG DEVICES INC COM 032654105 266 6799 SH Sole 6799
ANN INC COM 035623107 2244 59467 SH Sole 59467
AOL INC COM 00184X955 352 10000 SH PUT Sole 10000
AON PLC SHS CL A G0408V102 462 8831 SH Sole 8831
APPLE INC COM 037833100 36157 54200 SH Sole 54200
APPLE INC COM 037833950 1668 2500 SH PUT Sole 2500
APPLIED MATLS INC COM 038222105 338 30286 SH Sole 30286
ARCHER DANIELS MIDLAND CO COM 039483102 409 15033 SH Sole 15033
ARIAD PHARMACEUTICALS INC COM 04033A100 18800 776546 SH Sole 776546
ARIAD PHARMACEUTICALS INC COM 04033A950 2421 100000 SH PUT Sole 100000
ARIBA INC COM NEW 04033V203 15857 353957 SH Sole 353957
ARRAY BIOPHARMA INC COM 04269X105 1878 321300 SH Sole 321300
ASSURANT INC COM 04621X108 26793 718304 SH Sole 718304
ASSURED GUARANTY LTD COM G0585R106 21485 1577450 SH Sole 1577450
ATHENAHEALTH INC COM 04685W953 1835 20000 SH PUT Sole 20000
AUTOZONE INC COM 053332102 254 688 SH Sole 688
AVON PRODS INC COM 054303102 225 14117 SH Sole 14117
BAKER HUGHES INC COM 057224107 453 10025 SH Sole 10025
BALL CORP COM 058498106 267 6303 SH Sole 6303
BANK HAWAII CORP COM 062540109 519 11372 SH Sole 11372
BARCLAYS PLC ADR 06738E204 2014 145200 SH Sole 145200
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 7454 828200 SH Sole 828200
BAXTER INTL INC COM 071813909 9039 150000 SH CALL Sole 150000
BB&T CORP COM 054937107 4691 141480 SH Sole 141480
BECTON DICKINSON & CO COM 075887959 1964 25000 SH PUT Sole 25000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7223 81894 SH Sole 81894
BEST BUY INC COM 086516101 243 14134 SH Sole 14134
BIOGEN IDEC INC COM 09062X103 7028 47104 SH Sole 47104
BIOMARIN PHARMACEUTICAL INC COM 09061G101 705 17510 SH Sole 17510
BIOMARIN PHARMACEUTICAL INC COM 09061G901 8052 200000 SH CALL Sole 200000
BLUE NILE INC COM 09578R103 360 9715 SH Sole 9715
BOEING CO COM 097023105 7727 110987 SH Sole 110987
BRIGHTPOINT INC COM NEW 109473405 3316 369681 SH Sole 369681
BRINKER INTL INC COM 109641100 6835 193636 SH Sole 193636
BROWN FORMAN CORP CL B 115637209 233 3568 SH Sole 3568
BRUKER CORP COM 116794108 3852 294300 SH Sole 294300
BUNGE LIMITED COM G16962105 261 3892 SH Sole 3892
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 264 4512 SH Sole 4512
CALLIDUS SOFTWARE INC COM 13123E900 1972 400000 SH CALL Sole 400000
CAMDEN PPTY TR SH BEN INT 133131102 1033 16013 SH Sole 16013
CAMERON INTERNATIONAL CORP COM 13342B105 2960 52800 SH Sole 52800
CAPITAL ONE FINL CORP COM 14040H105 109033 1912518 SH Sole 1912518
CAPITAL SR LIVING CORP COM 140475104 8912 615900 SH Sole 615900
CARMAX INC COM 143130102 994 35121 SH Sole 35121
CARNIVAL CORP PAIRED CTF 143658300 360 9877 SH Sole 9877
CARPENTER TECHNOLOGY CORP COM 144285103 5437 103922 SH Sole 103922
CARTER INC COM 146229109 7806 144980 SH Sole 144980
CASH AMER INTL INC COM 14754D100 1126 29182 SH Sole 29182
CATAMARAN CORP COM 148887102 3867 39471 SH Sole 39471
CATHAY GENERAL BANCORP COM 149150104 1010 58500 SH Sole 58500
CBRE GROUP INC CL A 12504L109 214 11608 SH Sole 11608
CBS CORP NEW CL B 124857202 5122 140983 SH Sole 140983
CELANESE CORP DEL COM SER A 150870103 3342 88164 SH Sole 88164
CENOVUS ENERGY INC COM 15135U109 21793 624700 SH Sole 624700
CENTURYLINK INC COM 156700106 1139 28193 SH Sole 28193
CEPHEID COM 15670R107 1101 31901 SH Sole 31901
CERNER CORP COM 156782904 3096 40000 SH CALL Sole 40000
CERNER CORP COM 156782954 2322 30000 SH PUT Sole 30000
CHEESECAKE FACTORY INC COM 163072101 5013 140236 SH Sole 140236
CHEVRON CORP NEW COM 166764100 17951 154008 SH Sole 154008
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3999 105000 SH Sole 105000
CHICOS FAS INC COM 168615102 510 28156 SH Sole 28156
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 1142 37641 SH Sole 37641
CHIPOTLE MEXICAN GRILL INC COM 169656105 1692 5328 SH Sole 5328
CHUBB CORP COM 171232101 529 6935 SH Sole 6935
CHURCH & DWIGHT INC COM 171340102 214 3963 SH Sole 3963
CIGNA CORPORATION COM 125509109 438 9277 SH Sole 9277
CISCO SYS INC COM 17275R102 14670 768258 SH Sole 768258
CITIGROUP INC COM NEW 172967424 19422 593583 SH Sole 593583
CLARCOR INC COM 179895107 2071 46414 SH Sole 46414
CLOROX CO DEL COM 189054109 252 3498 SH Sole 3498
COCA COLA CO COM 191216100 22952 605109 SH Sole 605109
COCA COLA ENTERPRISES INC NE COM 19122T109 290 9270 SH Sole 9270
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15019 214898 SH Sole 214898
COINSTAR INC COM 19259P300 2657 59067 SH Sole 59067
COLGATE PALMOLIVE CO COM 194162103 897 8363 SH Sole 8363
COLLECTIVE BRANDS INC COM 19421W100 2200 101319 SH Sole 101319
COMCAST CORP NEW CL A 20030N101 4866 136130 SH Sole 136130
COMMERCE BANCSHARES INC COM 200525103 1206 29901 SH Sole 29901
COMPLETE GENOMICS INC COM 20454K104 762 245140 SH Sole 245140
CONAGRA FOODS INC COM 205887102 3119 113037 SH Sole 113037
CONCEPTUS INC COM 206016107 2061 101500 SH Sole 101500
CONCHO RES INC COM 20605P101 269 2844 SH Sole 2844
COOPER COS INC COM NEW 216648402 3963 41952 SH Sole 41952
COOPER INDUSTRIES PLC SHS G24140108 47054 626879 SH Sole 626879
CORNING INC COM 219350105 392 29790 SH Sole 29790
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6209 185632 SH Sole 185632
COVENTRY HEALTH CARE INC COM 222862104 26403 633328 SH Sole 633328
CSX CORP COM 126408103 490 23622 SH Sole 23622
CUBIST PHARMACEUTICALS INC COM 229678107 6520 136706 SH Sole 136706
CUBIST PHARMACEUTICALS INC COM 229678957 2384 50000 SH PUT Sole 50000
CUMMINS INC COM 231021106 439 4764 SH Sole 4764
CVS CAREMARK CORPORATION COM 126650100 6734 139084 SH Sole 139084
D R HORTON INC COM 23331A109 694 33645 SH Sole 33645
DANA HLDG CORP COM 235825205 246 20000 SH Sole 20000
DAVITA INC COM 23918K108 10291 99323 SH Sole 99323
DECKERS OUTDOOR CORP COM 243537107 961 26231 SH Sole 26231
DEERE & CO COM 244199105 9346 113294 SH Sole 113294
DELL INC COM 24702R101 877 89003 SH Sole 89003
DELTA AIR LINES INC DEL COM NEW 247361702 1397 152486 SH Sole 152486
DELTEK INC COM 24784L105 130 10000 SH Sole 10000
DENBURY RES INC COM NEW 247916208 745 46108 SH Sole 46108
DEVON ENERGY CORP NEW COM 25179M103 221 3647 SH Sole 3647
DIAMOND OFFSHORE DRILLING IN COM 25271C102 284 4308 SH Sole 4308
DICKS SPORTING GOODS INC COM 253393102 5895 113700 SH Sole 113700
DIGITAL GENERATION INC COM 25400B108 277 24402 SH Sole 24402
DIGITALGLOBE INC COM NEW 25389M877 770 37766 SH Sole 37766
DILLARDS INC CL A 254067101 3942 54513 SH Sole 54513
DIME CMNTY BANCSHARES COM 253922108 217 15000 SH Sole 15000
DISCOVER FINL SVCS COM 254709108 31273 787132 SH Sole 787132
DISNEY WALT CO COM DISNEY 254687106 1079 20641 SH Sole 20641
DOLLAR GEN CORP NEW COM 256677105 5564 107947 SH Sole 107947
DOMINOS PIZZA INC COM 25754A201 2009 53290 SH Sole 53290
DOW CHEM CO COM 260543953 5792 200000 SH PUT Sole 200000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 253 5673 SH Sole 5673
DU PONT E I DE NEMOURS & CO COM 263534959 15081 300000 SH PUT Sole 300000
DUKE ENERGY CORP NEW COM NEW 26441C204 237 3658 SH Sole 3658
DUNKIN BRANDS GROUP INC COM 265504100 7477 256112 SH Sole 256112
DYAX CORP COM 26746E103 2843 1093600 SH Sole 1093600
DYNAVAX TECHNOLOGIES CORP COM 268158102 2157 453100 SH Sole 453100
E M C CORP MASS COM 268648102 895 32803 SH Sole 32803
EAST WEST BANCORP INC COM 27579R104 2924 138466 SH Sole 138466
EATON CORP COM 278058102 1035 21900 SH Sole 21900
EATON VANCE CORP COM NON VTG 278265103 7194 248414 SH Sole 248414
EBAY INC COM 278642103 330 6817 SH Sole 6817
ECOLAB INC COM 278865100 12790 197345 SH Sole 197345
EDAP TMS S A SPONSORED ADR 268311107 350 204800 SH Sole 204800
EDWARDS LIFESCIENCES CORP COM 28176E108 2846 26504 SH Sole 26504
ELAN PLC ADR 284131908 1608 150000 SH CALL Sole 150000
ENERGIZER HLDGS INC COM 29266R108 1962 26298 SH Sole 26298
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R909 2129 50000 SH CALL Sole 50000
EOG RES INC COM 26875P101 622 5548 SH Sole 5548
EQUINIX INC COM NEW 29444U502 4771 23154 SH Sole 23154
EQUITY RESIDENTIAL SH BEN INT 29476L107 547 9500 SH Sole 9500
EVEREST RE GROUP LTD COM G3223R108 72332 676252 SH Sole 676252
EXPEDIA INC DEL COM NEW 30212P303 5904 102068 SH Sole 102068
EXPEDITORS INTL WASH INC COM 302130109 251 6902 SH Sole 6902
EXPRESS INC COM 30219E103 950 64096 SH Sole 64096
EXPRESS SCRIPTS HLDG CO COM 30219G108 14195 226655 SH Sole 226655
EXXON MOBIL CORP COM 30231G102 1656 18113 SH Sole 18113
FASTENAL CO COM 311900104 332 7713 SH Sole 7713
FEDEX CORP COM 31428X106 6134 72485 SH Sole 72485
FIFTH THIRD BANCORP COM 316773100 8737 563517 SH Sole 563517
FIRST REP BK SAN FRANCISCO C COM 33616C100 4787 138909 SH Sole 138909
FIRSTMERIT CORP COM 337915102 489 33219 SH Sole 33219
FLOWSERVE CORP COM 34354P105 201 1572 SH Sole 1572
FMC TECHNOLOGIES INC COM 30249U101 292 6305 SH Sole 6305
FOOT LOCKER INC COM 344849104 7894 222353 SH Sole 222353
FORD MTR CO DEL COM PAR $0.01 345370860 14370 1457401 SH Sole 1457401
FOREST LABS INC COM 345838106 11537 323969 SH Sole 323969
FORTINET INC COM 34959E109 965 40000 SH Sole 40000
FRANKLIN RES INC COM 354613101 14119 112888 SH Sole 112888
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7579 191495 SH Sole 191495
FRESH MKT INC COM 35804H106 694 11581 SH Sole 11581
FRONTIER COMMUNICATIONS CORP COM 35906A108 3082 628981 SH Sole 628981
FULLER H B CO COM 359694106 2811 91624 SH Sole 91624
FULTON FINL CORP PA COM 360271100 3901 396083 SH Sole 396083
FURIEX PHARMACEUTICALS INC COM 36106P101 2280 119500 SH Sole 119500
FUSHI COPPERWELD INC COM 36113E957 591 65000 SH PUT Sole 65000
FUSION-IO INC COM 36112J907 454 15000 SH CALL Sole 15000
GARTNER INC COM 366651107 507 11000 SH Sole 11000
GAYLORD ENTMT CO NEW COM 367905106 7100 179602 SH Sole 179602
GENERAL ELECTRIC CO COM 369604103 7385 325178 SH Sole 325178
GENERAL GROWTH PPTYS INC NEW COM 370023103 2349 120560 SH Sole 120560
GENERAL MTRS CO COM 37045V100 1138 50000 SH Sole 50000
GENERAL MTRS CO *W EXP 07/10/201 37045V126 191 23166 SH Sole 23166
GENERAL MTRS CO *W EXP 07/10/201 37045V118 319 23166 SH Sole 23166
GENESEE & WYO INC CL A 371559105 4890 73142 SH Sole 73142
GENON ENERGY INC COM 37244E107 20453 8084000 SH Sole 8084000
GILEAD SCIENCES INC COM 375558103 11397 171817 SH Sole 171817
GILEAD SCIENCES INC COM 375558903 2653 40000 SH CALL Sole 40000
GIVEN IMAGING ORD SHS M52020100 4394 301600 SH Sole 301600
GOODRICH PETE CORP COM NEW 382410405 8349 660491 SH Sole 660491
GOODRICH PETE CORP COM NEW 382410905 2528 200000 SH CALL Sole 200000
GOOGLE INC CL A 38259P508 20658 27380 SH Sole 27380
GRAINGER W W INC COM 384802104 366 1756 SH Sole 1756
GREATBATCH INC COM 39153L106 4428 182000 SH Sole 182000
GREEN MTN COFFEE ROASTERS IN COM 393122906 237 10000 SH CALL Sole 10000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13076 528324 SH Sole 528324
GRIFOLS S A SP ADR REP B NVT 398438408 13068 572400 SH Sole 572400
H & E EQUIPMENT SERVICES INC COM 404030108 135 11100 SH Sole 11100
HAIN CELESTIAL GROUP INC COM 405217100 962 15277 SH Sole 15277
HALLIBURTON CO COM 406216101 240 7135 SH Sole 7135
HARRIS CORP DEL COM 413875105 204 3987 SH Sole 3987
HARTFORD FINL SVCS GROUP INC COM 416515104 1248 64189 SH Sole 64189
HARVEST NATURAL RESOURCES IN COM 41754V903 223 25000 SH CALL Sole 25000
HCA HOLDINGS INC COM 40412C101 1723 51827 SH Sole 51827
HERBALIFE LTD COM USD SHS G4412G101 225 4751 SH Sole 4751
HERSHEY CO COM 427866108 299 4217 SH Sole 4217
HERTZ GLOBAL HOLDINGS INC COM 42805T105 27241 1984081 SH Sole 1984081
HESS CORP COM 42809H107 18557 345435 SH Sole 345435
HEWLETT PACKARD CO COM 428236103 606 35542 SH Sole 35542
HOME DEPOT INC COM 437076102 7298 120880 SH Sole 120880
HOME PROPERTIES INC COM 437306103 980 16000 SH Sole 16000
HORMEL FOODS CORP COM 440452100 218 7439 SH Sole 7439
HUDSON CITY BANCORP COM 443683107 1746 219776 SH Sole 219776
HUNTINGTON BANCSHARES INC COM 446150104 3427 496998 SH Sole 496998
HUNTSMAN CORP COM 447011107 4483 300281 SH Sole 300281
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 7198 10537000 PRN Sole 10537000
ILLUMINA INC COM 452327109 3158 65528 SH Sole 65528
IMAX CORP COM 45245E109 3144 157889 SH Sole 157889
INCYTE CORP COM 45337C102 4419 244800 SH Sole 244800
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 13022 6000000 PRN Sole 6000000
INFINITY PHARMACEUTICALS INC COM 45665G303 6535 277500 SH Sole 277500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 93 15775 SH Sole 15775
INTEL CORP COM 458140100 1458 64353 SH Sole 64353
INTERCONTINENTALEXCHANGE INC COM 45865V100 303 2271 SH Sole 2271
INTERXION HOLDING N.V SHS N47279109 1964 86431 SH Sole 86431
INTL PAPER CO COM 460146103 6561 180647 SH Sole 180647
INTUIT COM 461202103 359 6102 SH Sole 6102
INTUITIVE SURGICAL INC COM NEW 46120E602 15170 30608 SH Sole 30608
ISHARES TR MSCI EMERG MKT 464287234 3857 93344 SH Sole 93344
ISHARES TR FTSE CHINA25 IDX 464287184 2558 73922 SH Sole 73922
ISHARES TR RUSSELL 2000 464287951 6258 75000 SH PUT Sole 75000
ISIS PHARMACEUTICALS INC COM 464330959 1407 100000 SH PUT Sole 100000
JEFFERIES GROUP INC NEW COM 472319102 7537 550582 SH Sole 550582
JOHNSON & JOHNSON COM 478160104 9019 130877 SH Sole 130877
JOHNSON & JOHNSON COM 478160904 13782 200000 SH CALL Sole 200000
JOHNSON CTLS INC COM 478366107 322 11737 SH Sole 11737
JOY GLOBAL INC COM 481165108 3804 67861 SH Sole 67861
JPMORGAN CHASE & CO COM 46625H100 55961 1382436 SH Sole 1382436
KBR INC COM 48242W106 10353 347173 SH Sole 347173
KELLOGG CO COM 487836108 7893 152791 SH Sole 152791
KENEXA CORP COM 488879107 2062 45000 SH Sole 45000
KEYCORP NEW COM 493267108 1078 123332 SH Sole 123332
KIMBERLY CLARK CORP COM 494368103 662 7714 SH Sole 7714
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 77 22191 SH Sole 22191
KINROSS GOLD CORP COM NO PAR 496902404 922 90302 SH Sole 90302
KINROSS GOLD CORP COM NO PAR 496902904 8168 800000 SH CALL Sole 800000
KOHLS CORP COM 500255104 462 9024 SH Sole 9024
KONGZHONG CORP SPONSORED ADR 50047P104 12488 1858311 SH Sole 1858311
KRAFT FOODS INC CL A 50075N104 14077 340442 SH Sole 340442
LABORATORY CORP AMER HLDGS COM NEW 50540R409 605 6539 SH Sole 6539
LABORATORY CORP AMER HLDGS COM NEW 50540R909 4624 50000 SH CALL Sole 50000
LAS VEGAS SANDS CORP COM 517834107 2122 45755 SH Sole 45755
LEAR CORP COM NEW 521865204 1694 44816 SH Sole 44816
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 212 9232 SH Sole 9232
LIBERTY GLOBAL INC COM SER A 530555101 8330 137118 SH Sole 137118
LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 856 63204 SH Sole 63204
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13669 275358 SH Sole 275358
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1384 80700 SH Sole 80700
LILLY ELI & CO COM 532457108 2845 60000 SH Sole 60000
LINCOLN NATL CORP IND COM 534187109 34091 1409294 SH Sole 1409294
LINEAR TECHNOLOGY CORP COM 535678106 213 6685 SH Sole 6685
LOCKHEED MARTIN CORP COM 539830109 200 2142 SH Sole 2142
LOUISIANA PAC CORP COM 546347905 2500 200000 SH CALL Sole 200000
MACERICH CO COM 554382101 1087 19000 SH Sole 19000
MACYS INC COM 55616P104 6128 162896 SH Sole 162896
MADDEN STEVEN LTD COM 556269108 330 7543 SH Sole 7543
MARATHON OIL CORP COM 565849106 11161 377435 SH Sole 377435
MARATHON OIL CORP COM 565849906 8871 300000 SH CALL Sole 300000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2952 54991 SH Sole 54991
MARKET VECTORS ETF TR OIL SVCS ETF 57060U950 4024 100000 SH PUT Sole 100000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 145 15851 SH Sole 15851
MASCO CORP COM 574599106 173 11477 SH Sole 11477
MASTERCARD INC CL A 57636Q104 2257 5000 SH Sole 5000
MBIA INC COM 55262C100 10929 1078855 SH Sole 1078855
MCCORMICK & CO INC COM NON VTG 579780206 213 3431 SH Sole 3431
MCDONALDS CORP COM 580135101 12416 135325 SH Sole 135325
MCGRAW HILL COS INC COM 580645109 276 5064 SH Sole 5064
MCMORAN EXPLORATION CO NOTE 4.000%12/3 582411AJ3 7655 7450000 PRN Sole 7450000
MCMORAN EXPLORATION CO COM 582411904 4700 400000 SH CALL Sole 400000
MCMORAN EXPLORATION CO COM 582411954 1763 150000 SH PUT Sole 150000
MEAD JOHNSON NUTRITION CO COM 582839106 357 4866 SH Sole 4866
MEADWESTVACO CORP COM 583334107 10567 345339 SH Sole 345339
MEDASSETS INC COM 584045108 5403 303550 SH Sole 303550
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 18024 416538 SH Sole 416538
MEDIVATION INC COM 58501N101 5576 98945 SH Sole 98945
MEDTRONIC INC COM 585055106 2803 65000 SH Sole 65000
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