13F-HR 1 edgar13f03312007.txt FORM 13F INFORMATION TABLE
COLUMN1 COLUMN2 COLUMN3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 ______________ ________ _________ _________ _____________________ __________ ________ ________________ TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ______________ _____ _____ ________ __________ ___ ____ __________ ________ ________________ AARON RENTS INC COMMON 002535201 283 10711 SH SOLE SOLE ABERCROMBIE & FITCH CO COMMON 002896207 1511 19960 SH SOLE SOLE ABM INDUSTRIES INC COMMON 000957100 268 10151 SH SOLE SOLE ACE LTD COMMON G0070K103 742 13000 SH SOLE SOLE ACTIVISION COMMON 004930202 682 36000 SH SOLE SOLE ACXIOM CORP COMMON 005125109 308 14400 SH SOLE SOLE ADESA INC COMMON 00686U104 500 18099 SH SOLE SOLE ADVANCED MICRO DEVICES COMMON 007903107 320 24467 SH SOLE SOLE AEP INDUSTRIES INC COMMON 001031103 290 6736 SH SOLE SOLE AEROFLEX INC COMMON 007768104 132 10000 SH SOLE SOLE AETNA INC COMMON 00817Y108 1273 29069 SH SOLE SOLE AFLAC INC COMMON 001055102 1779 37800 SH SOLE SOLE ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 107 1000 SH CALL SOLE SOLE ALLETE INC COMMON 018522300 594 12746 SH SOLE SOLE ALLIANCE RESOURCE PARTNERS COMMON 01877R108 521 13732 SH SOLE SOLE ALLIANT TECHSYSTEMS INC COMMON 018804104 464 5282 SH SOLE SOLE ALLIED WORLD ASSURANCE COMMON G0219G203 299 7000 SH SOLE SOLE ALLSTATE COMMON 020002101 402 6692 SH SOLE SOLE ALLTEL CORP COMMON 020039103 1864 30057 SH SOLE SOLE ALLTEL CORP COMMON 020039103 1860 30000 SH CALL SOLE SOLE ALPHARMA INC COMMON 020813101 227 9411 SH SOLE SOLE ALTIRIS INC COMMON 02148M100 823 25000 SH SOLE SOLE ALTRIA GROUP INC COMMON 02209S103 4066 46300 SH SOLE SOLE AMAZON COM INC COMMON 023135106 398 10000 SH PUT SOLE SOLE AMBAC FINANCIAL GROUP INC COMMON 023139108 728 8432 SH SOLE SOLE AMER FINL GRP COMMON 025932104 193 19100 SH PUT SOLE SOLE AMEREN CORPORTION COMMON 023608102 382 7587 SH SOLE SOLE AMERICA MOVIL SER L COMMON 02364W105 3366 70435 SH SOLE SOLE AMERICAN COMMERCIAL LINES INC COMMON 025195207 585 18607 SH SOLE SOLE AMERICAN EAGLE OUTFITTERS HLDG COMMON 02553E106 1478 49287 SH SOLE SOLE AMERICAN EQUITY INVT LIFE COMMON 025676206 269 20500 SH SOLE SOLE AMERICAN EXPRESS COMPANY COMMON 025816109 2256 40000 SH CALL SOLE SOLE AMERICAN INTL GROUP INC COMMON 026874107 1830 27220 SH SOLE SOLE AMERICAN MORTGAGE ACCEPTANCE COMMON 027568104 110 12312 SH SOLE SOLE AMERICAN STANDARD COMPANIES COMMON 029712106 1060 20000 SH PUT SOLE SOLE AMERICAN STATES WATER CO COMMON 029899101 373 10118 SH SOLE SOLE AMERICAN TOWER CORP COMMON 029912201 5667 145486 SH SOLE SOLE AMERIGROUP CORP COMMON 03073T102 767 25229 SH SOLE SOLE AMEX CONSUMER STAPLES IDX COMMON 81369Y308 265 10000 SH SOLE SOLE AMEX FINANCIAL SELECT INDEX COMMON 81369Y605 178 5000 SH PUT SOLE SOLE AMEX UTILITIES SELECT INDEX COMMON 81369Y886 278 7000 SH SOLE SOLE AMGEN INC COMMON 031162100 1084 19406 SH SOLE SOLE AMGEN INC COMMON 031162100 1257 22500 SH CALL SOLE SOLE AMR CORP COMMON 001765106 827 27161 SH SOLE SOLE AMYLN PHARMACEUTICALS INC COMMON 032346108 329 8809 SH SOLE SOLE ANADARKO PETROLEUM CORP COMMON 032511107 218 5082 SH SOLE SOLE ANN TAYLOR COMMON 036115103 2051 52900 SH SOLE SOLE APOLLO GROUP INC CLASS A COMMON 037604105 439 10000 SH CALL SOLE SOLE APPLE INC COMMON 037833100 2840 30563 SH SOLE SOLE APPLE INC COMMON 037833100 1579 17000 SH PUT SOLE SOLE APPLEBEES INTL INC COMMON 037899101 311 12537 SH SOLE SOLE APPLIED INNOVATION INC COMMON 037916103 114 33915 SH SOLE SOLE APTARGROUP INC COMMON 038336103 621 9284 SH SOLE SOLE ARCH COAL INC COMMON 039380100 1228 40000 SH SOLE SOLE ARCHER DANIELS MIDLAND CO COMMON 039483102 2147 58500 SH SOLE SOLE ARES CAPITAL CORP COMMON 04010L103 228 12549 SH SOLE SOLE ARGONAUT GROUP INC COMMON 040157109 802 24795 SH SOLE SOLE ARRIS GROUP INC COMMON 04269Q100 1404 99747 SH SOLE SOLE ARROW ELECTRONICS COMMON 042735100 5020 132968 SH SOLE SOLE ASIAINFO HOLDGS INC COMMON 04518A104 430 62562 SH SOLE SOLE ASSOCIATED BANC CORP COMMON 045487105 640 19049 SH SOLE SOLE ASSURANT INC COMMON 04621X108 575 10724 SH SOLE SOLE ASSURANT INC COMMON 04621X108 86 1600 SH PUT SOLE SOLE ASSURED GUARANTY LTD COMMON G0585R106 786 28779 SH SOLE SOLE ASTORIA FINANCIAL CORP COMMON 046265104 230 8667 SH SOLE SOLE ATLAS AMERICA INC COMMON 049167109 231 4090 SH SOLE SOLE ATLAS PIPELINE PARTNERS UTS COMMON 049392103 327 6839 SH SOLE SOLE ATMEL CORP COMMON 049513104 553 110000 SH SOLE SOLE ATOMS ENERGY CO COMMON 049560105 723 23117 SH SOLE SOLE AUDIOCODES LTD COMMON M15342104 392 58050 SH SOLE SOLE AUTODESK INC COMMON 052769106 299 7952 SH SOLE SOLE AUTOMATIC DATA PROCESSING INC COMMON 053015103 1084 22392 SH SOLE SOLE AUTOMATIC DATA PROCESSING INC COMMON 053015103 968 20000 SH CALL SOLE SOLE AUTONATION INC COMMON 05329W102 285 13399 SH SOLE SOLE AVAYA INC COMMON 053499109 118 10025 SH SOLE SOLE AVOCENT CORP COMMON 053893103 520 19272 SH SOLE SOLE AVX CORP NEW COMMON 002444107 1531 100700 SH SOLE SOLE BAIDU COM COMMON 056752108 450 4661 SH SOLE SOLE BAKER HUGHES INC COMMON 057224107 666 10065 SH SOLE SOLE BALL CORP COMMON 058498106 386 8424 SH SOLE SOLE BANDAG INC COMMON 059815308 757 15000 SH SOLE SOLE BANK OF AMERICA COMMON 060505104 510 10000 SH PUT SOLE SOLE BANK OF THE OZARKS COMMON 063904106 334 11621 SH SOLE SOLE BANKATLANTIC BANCORP INC A COMMON 065908501 741 67572 SH SOLE SOLE BANKFINANCIAL CORP COMMON 06643P104 345 21198 SH SOLE SOLE BANKRATE INC COMMON 06646V108 313 8888 SH SOLE SOLE BARD C R INC COMMON 067383109 289 3639 SH SOLE SOLE BARNES & NOBLE INC COMMON 067774109 260 6600 SH SOLE SOLE BARNES & NOBLE INC COMMON 067774109 276 7000 SH CALL SOLE SOLE BAYTEX ENERGY TRUST UNITS COMMON 073176109 1690 95619 SH SOLE SOLE BEARINGPOINT INC COMMON 074002106 213 27806 SH SOLE SOLE BEBE STORES INC COMMON 075571109 390 22433 SH SOLE SOLE BED BATH & BEYOND INC COMMON 075896100 944 23497 SH SOLE SOLE BIO RAD LAB COMMON 090572207 404 5785 SH SOLE SOLE BIOMET INC COMMON 090613100 1493 35141 SH SOLE SOLE BIOSITE INC COMMON 090945106 672 8000 SH SOLE SOLE BJ SERVICES CO COMMON 055482103 558 20000 SH CALL SOLE SOLE BLACK HILLS CORP COMMON 092113109 661 17966 SH SOLE SOLE BLAIR CORP COMMON 092828102 495 11800 SH SOLE SOLE BLOCKBUSTER INV COMMON 093679108 133 20725 SH SOLE SOLE BLUEGREEN CORP COMMON 096231105 423 37443 SH SOLE SOLE BLUELINX HOLDINGS INC COMMON 09624H109 151 14360 SH SOLE SOLE BOARDWALK PIPELINE PARTNERS COMMON 096627104 774 20998 SH SOLE SOLE BOEING CO COMMON 097023105 889 10000 SH CALL SOLE SOLE BOIS D ARC ENERGY INC COMMON 09738U103 244 18430 SH SOLE SOLE BOK FINANCIAL CORP COMMON 05561Q201 578 11670 SH SOLE SOLE BOOKHAN INC COMMON 09856E105 420 200000 SH SOLE SOLE BOOKS A MILLION INC COMMON 098570104 257 18025 SH SOLE SOLE BORDERS GROUP INC COMMON 099709107 475 23274 SH SOLE SOLE BORDERS GROUP INC COMMON 099709107 194 9500 SH CALL SOLE SOLE BOTTOMLINE TECH COMMON 101388106 166 15216 SH SOLE SOLE BOVIE MEDICAL CORP COMMON 10211F100 137 19305 SH SOLE SOLE BRANDYWINE REALTY TR COMMON 105368203 251 7508 SH SOLE SOLE BRINKER INTERNATIONAL INC COMMON 109641100 241 7376 SH SOLE SOLE BRISTOW GROUP INC COMMON 110394103 349 9569 SH SOLE SOLE BRITISH AMERICAN TOB SP ADR COMMON 110448107 359 5692 SH SOLE SOLE BROADCOM CORP CL A COMMON 111320107 962 30000 SH PUT SOLE SOLE BROWN & BROWN INC COMMON 115236101 751 27761 SH SOLE SOLE BROWN SHOE CO INC COMMON 115736100 798 18994 SH SOLE SOLE BUILDERS FIRSTSOURCE INC COMMON 12008R107 162 10063 SH SOLE SOLE BUSINESS OBJECTS SA ADR COMMON 12328X107 332 9179 SH SOLE SOLE CABELAS INC COMMON 126804301 299 12034 SH SOLE SOLE CABLEVISION SYSTEMS CL A COMMON 12686C109 3043 100000 SH SOLE SOLE CACHE INC COMMON 127150308 294 16578 SH SOLE SOLE CALAMP CORP COMMON 128126109 1641 190100 SH SOLE SOLE CALLON PETROLEUM CO COMMON 13123X102 271 20000 SH PUT SOLE SOLE CAMERON INTERNATIONAL CORP COMMON 13342B105 242 3861 SH SOLE SOLE CAMPBELL SOUP CO COMMON 134429109 831 21340 SH SOLE SOLE CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 847 15000 SH SOLE SOLE CARIBOU COFFEE CO INC COMMON 142042209 156 21500 SH SOLE SOLE CARLISLE COS INC COMMON 142339100 512 11923 SH SOLE SOLE CARMAX INC COMMON 143130102 395 16098 SH SOLE SOLE CASELLA WASTE SYSTEMS INC COMMON 147448104 135 13843 SH SOLE SOLE CATERPILLAR INC COMMON 149123101 1676 25000 SH CALL SOLE SOLE CATO CORP CL A COMMON 149205106 1120 47900 SH SOLE SOLE CBEYOND INC COMMON 149847105 639 21784 SH SOLE SOLE CDC CORP COMMON G2022L106 353 39044 SH SOLE SOLE CE FRANKLIN LTD COMMON 125151100 222 23913 SH SOLE SOLE CEC ENTERTAINMENT INC COMMON 125137109 268 6454 SH SOLE SOLE CENTENE CORP COMMON 15135B101 553 26339 SH SOLE SOLE CENTER PLATE INC COMMON 15200E204 267 16415 SH SOLE SOLE CENTERPOINT ENERGY INC COMMON 15189T107 219 12220 SH SOLE SOLE CENTURY CASINOS INC COMMON 156492100 527 63860 SH SOLE SOLE CENTURYTEL INC COMMON 156700106 398 8803 SH SOLE SOLE CENVEO INC COMMON 15670S105 972 40000 SH SOLE SOLE CHARTER COMMUNICATIONS INC A COMMON 16117M107 1675 600435 SH SOLE SOLE CHESAPEAKE ENERGY CORP COMMON 165167107 691 22389 SH SOLE SOLE CHICOS FAS INC COMMON 168615102 489 20000 SH CALL SOLE SOLE CHOICEPOINT INC COMMON 170388102 589 15744 SH SOLE SOLE CHRISTOPHER & BANKS CORP COMMON 171046105 643 33000 SH SOLE SOLE CHURCHILL VENTURES LTD COMMON 17157P208 242 30150 SH SOLE SOLE CIA ANONIMA TELEF DE VEN ADR COMMON 204421101 431 24800 SH SOLE SOLE CIA CERVECERIAS UNIDAS ADR COMMON 204429104 210 6694 SH SOLE SOLE CIGNA CORP COMMON 125509109 3053 21400 SH SOLE SOLE CINCINNATI FINL CORP COMMON 172062101 640 15083 SH SOLE SOLE CINTAS CORP COMMON 172908105 723 20034 SH SOLE SOLE CISCO SYSTEMS INC COMMON 17275R102 725 28385 SH SOLE SOLE CITI GROUP INC COMMON 172967101 1054 20524 SH SOLE SOLE CITRIX SYSTEMS INC COMMON 177376100 961 30004 SH SOLE SOLE CKX INC COMMON 12562M106 256 23070 SH SOLE SOLE CLAIRE'S STORES INC COMMON 179584107 1154 35917 SH SOLE SOLE CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 1602 45721 SH SOLE SOLE CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 300 11418 SH SOLE SOLE CLECO CORPORATION HOLDING CO COMMON 12561W105 260 10058 SH SOLE SOLE CNET NETWORKS INC COMMON 12613R104 464 53300 SH SOLE SOLE COACH INC COMMON 189754104 250 5000 SH SOLE SOLE COCA COLA CO COMMON 191216100 300 6253 SH SOLE SOLE COCA COLA ENTERPRISES INC COMMON 191219104 267 13201 SH SOLE SOLE COCA COLA FEMSA SA ADR COMMON 191241108 253 6997 SH SOLE SOLE COGNOS INC COMMON 19244C109 424 10759 SH SOLE SOLE COLGATE PALMOLIVE CO COMMON 194162103 348 5207 SH SOLE SOLE COMCAST CORP COMMON 20030N101 3244 125000 SH SOLE SOLE COMFORT SYSTEMS USA INC COMMON 199908104 152 12679 SH SOLE SOLE COMMERCE BANCSHARES INC COMMON 200525103 377 7811 SH SOLE SOLE COMPASS BANCSHARES INC COMMON 20449H109 695 10095 SH SOLE SOLE COMPASS MINERALS INTERNATION COMMON 20451N101 500 14957 SH SOLE SOLE COMPLETE PRODUCTION SERVICES COMMON 20453E109 699 35100 SH SOLE SOLE COMSTOCK RESOURCES INC COMMON 205768203 279 10184 SH SOLE SOLE COMVERSE TECHNOLOGY INC COMMON 205862402 1281 60000 SH SOLE SOLE CONAGRA FOODS INC COMMON 205887102 509 20418 SH SOLE SOLE CONSECO INC COMMON 208464883 311 17987 SH SOLE SOLE CONSOL ENERGY INC COMMON 20854P109 470 12000 SH SOLE SOLE CONVERGYS CORP COMMON 212485106 439 17262 SH SOLE SOLE CONWAY INC COMMON 205944101 249 5000 SH SOLE SOLE COOPER INDUSTRIES LTD COMMON G24182100 615 13659 SH SOLE SOLE COPART INC COMMON 217204106 370 13221 SH SOLE SOLE COREL CORP COMMON 21869X103 154 12000 SH SOLE SOLE CORILLIAN CORP COMMON 218725109 125 25014 SH SOLE SOLE CORN PRODUCTS INTERNATIONAL COMMON 219023108 374 10500 SH CALL SOLE SOLE CORNING INC COMMON 219350105 1328 58412 SH SOLE SOLE CORPORATE OFFICE PROPERTIES COMMON 22002T108 641 14033 SH SOLE SOLE COSTCO WHOLESALE CORP COMMON 22160K105 1349 25058 SH SOLE SOLE COTT CORP COMMON 22163N106 603 45096 SH SOLE SOLE COUER D ALENE MINES CORP COMMON 192108108 63 15215 SH SOLE SOLE COUNTRYWIDE FINANCIAL CORP COMMON 222372104 208 6182 SH SOLE SOLE COVANCE INC. COMMON 222816100 564 9497 SH SOLE SOLE COVANTA HOLDING CORP COMMON 22282E102 1369 61700 SH SOLE SOLE CROSS COUNTRY HEALTHCARE INC COMMON 227483104 244 13402 SH SOLE SOLE CROSSTEX ENERGY INC COMMON 22765Y104 223 7752 SH SOLE SOLE CROWN MEDIA HLDS INC COMMON 228411104 826 155000 SH SOLE SOLE CRYSTALLEX INTL CORP COMMON 22942F101 56 15000 SH SOLE SOLE CSG SYSTEMS INTL INC COMMON 126349109 265 10606 SH SOLE SOLE CSX CORP COMMON 126408103 401 10000 SH SOLE SOLE CUTTER AND BUCK INC COMMON 232217109 272 22920 SH SOLE SOLE CVS/CAREMART CORP COMMON 126650100 703 20579 SH SOLE SOLE CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1644 88600 SH SOLE SOLE CYTEC INDUSTRIES INC COMMON 232820100 248 4409 SH SOLE SOLE DADE BEHRING HOLDINGS INC COMMON 23342J206 482 11000 SH CALL SOLE SOLE DARLING INTL COMMON 237266101 715 110000 SH SOLE SOLE DAVITA INC COMMON 23918K108 272 5098 SH SOLE SOLE DEALERTRACK HOLDINGS INC COMMON 242309102 274 8932 SH SOLE SOLE DEAN FOODS COMMON 242370104 787 16835 SH SOLE SOLE DEL MONTE FOODS CO COMMON 24522P103 243 21210 SH SOLE SOLE DELIAS INC COMMON 246911101 102 11100 SH SOLE SOLE DELTA & PINE LAND CO COMMON 247357106 494 12000 SH SOLE SOLE DELTA FINANCIAL CORP COMMON 247918105 166 20036 SH SOLE SOLE DENDREON CORP COMMON 24823Q107 905 70000 SH CALL SOLE SOLE DENDREON CORP COMMON 24823Q107 2327 180000 SH PUT SOLE SOLE DENDRITE INTL INC COMMON 248239105 998 63700 SH SOLE SOLE DEVON ENERGY CORP NEW COMMON 25179M103 527 7607 SH SOLE SOLE DIAGEO PLC NEW COMMON 25243Q205 396 4887 SH SOLE SOLE DIAMOND OFFSHORE DRILLING COMMON 25271C102 3278 40500 SH SOLE SOLE DIANA SHIPPING INC COMMON Y2066G104 628 35658 SH SOLE SOLE DIEBOLD INC COMMON 253651103 232 4870 SH SOLE SOLE DIRECTV GROUP INC COMMON 25459L106 242 10509 SH SOLE SOLE DIRECTV GROUP INC COMMON 25459L106 461 20000 SH PUT SOLE SOLE DOBSON COMM CORP COMMON 256069105 2794 325300 SH SOLE SOLE DOLLAR GENERAL COMMON 256669102 652 30819 SH SOLE SOLE DOLLAR TREE STORES INC COMMON 256747106 904 23640 SH SOLE SOLE DOMINION RESOURCES INC NEW COMMON 25746U109 888 10000 SH SOLE SOLE DONEGAL GROUP INC CL A COMMON 257701201 176 10358 SH SOLE SOLE DOUBLE EAGLE PETE & MNG CO COMMON 258570209 191 10598 SH SOLE SOLE DOW CHEMICAL CO COMMON 260543103 459 10000 SH SOLE SOLE DOW CHEMICAL CO COMMON 260543103 1147 25000 SH CALL SOLE SOLE DPL INC COMMON 233293109 483 15547 SH SOLE SOLE DU PONT E I DE NEMOURS & CO COMMON 263534109 832 16836 SH SOLE SOLE DU PONT E I DE NEMOURS & CO COMMON 263534109 494 10000 SH PUT SOLE SOLE EAGLE BULK SHIPPING INC COMMON Y2187A101 249 12842 SH SOLE SOLE EAGLE MATERIAL INC COMMON 26969P108 893 20000 SH CALL SOLE SOLE EAGLE TEST SYSTEMS INC COMMON 270006109 657 39500 SH SOLE SOLE EBAY INC COMMON 278642103 995 30000 SH CALL SOLE SOLE ELECTRO SCIENTIFIC INDS INC COMMON 285229100 799 41504 SH SOLE SOLE ELECTRONIC ARTS INC COMMON 285512109 1002 19900 SH SOLE SOLE ELECTRONIC ARTS INC COMMON 285512109 378 7500 SH CALL SOLE SOLE ELECTRONIC CLEARING HOUSE INC COMMON 285562500 993 85500 SH SOLE SOLE ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 471 17005 SH SOLE SOLE EMBARCADERO TECHNOLOGIES INC COMMON 290787100 592 85700 SH SOLE SOLE EMC INSURANCE GROUP INC COMMON 268664109 372 14411 SH SOLE SOLE EMPRESA NAC ELEC CHIL SP ADR COMMON 29244T101 471 11729 SH SOLE SOLE EMS TECH INC COMMON 26873N108 274 14197 SH SOLE SOLE ENCORE CAPITAL GROUP INC COMMON 292554102 1171 117800 SH SOLE SOLE ENERGY PARTNERS LTD COMMON 29270U105 2278 125500 SH SOLE SOLE ENNIS INC COMMON 293389102 276 10324 SH SOLE SOLE ENSTAR GROUP LTD COMMON G3075P101 247 2500 SH SOLE SOLE ENTERTAINMENT PROPERTIES TR COMMON 29380T105 592 9822 SH SOLE SOLE ENTRAVISION COMM COMMON 29382R107 327 35000 SH SOLE SOLE EOG RESOURCES INC COMMON 26875P101 842 11800 SH SOLE SOLE EQUITY LIFESTYLE PROPERTIE INC COMMON 29472R108 202 3731 SH SOLE SOLE ERIE INDEMNITY COMPANY COMMON 29530P102 241 4571 SH SOLE SOLE ESCHELON TELECOM INC COMMON 296290109 263 9110 SH SOLE SOLE EXAR CORP COMMON 300645108 664 50188 SH SOLE SOLE EXTRA SPACE STORAGE COMMON 30225T102 796 42008 SH SOLE SOLE EXXON MOBIL CORP COMMON 30231G102 274 3627 SH SOLE SOLE F 5 NETWORKS INC COMMON 315616102 573 8593 SH SOLE SOLE FACTSET RESEARCH SYSTEMS INC COMMON 303075105 803 12779 SH SOLE SOLE FAIR ISAAC & COMPANY INC COMMON 303250104 516 13337 SH SOLE SOLE FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 245 14669 SH SOLE SOLE FAIRPOINT COMMUNICATIONS INC COMMON 305560104 2401 125000 SH SOLE SOLE FAMILY DLR STORES INC COMMON 307000109 366 12340 SH SOLE SOLE FEDEX CORPORATION COMMON 31428X106 967 9000 SH PUT SOLE SOLE FIBERNET TELECOM GROUP INC COMMON 315653402 1169 142000 SH SOLE SOLE FIELDSTONE INVESTMENT CORP COMMON 31659U300 127 41293 SH SOLE SOLE FIRST CONSULTING GROUP INC COMMON 31986R103 356 39136 SH SOLE SOLE FIRST DATA CORP COMMON 319963104 268 9979 SH SOLE SOLE FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 345 24823 SH SOLE SOLE FIRST REPUBLIC BANK COMMON 336158100 1853 34500 SH SOLE SOLE FIRSTMERIT CORPORATION COMMON 337915102 679 32142 SH SOLE SOLE FIVE STAR QUALITY CARE COMMON 33832D106 115 11225 SH SOLE SOLE FLAGSTAR BANCORP INC COMMON 337930101 563 47095 SH SOLE SOLE FLORIDA ROCK INDS COMMON 341140101 1682 25000 SH SOLE SOLE FLOW INTL CORP COMMON 343468104 171 15960 SH SOLE SOLE FOOT LOCKER INC COMMON 344849104 254 10794 SH SOLE SOLE FORD CAP TRUST COMMON 345395206 1019 28500 SH SOLE SOLE FOSTER WHEELER LTD COMMON G36535139 1098 18800 SH SOLE SOLE FOUR SEASONS HOTEL COMMON 35100E104 369 4600 SH SOLE SOLE FREDDIE MAC COMMON 313400301 369 6210 SH SOLE SOLE FREDS INC COMMON 356108100 588 40000 SH SOLE SOLE FREEPORT MCMORAN COMMON COMMON 35671D857 662 10000 SH SOLE SOLE FRESENIUS MEDICAL CARE AG & CO COMMON 358029106 404 8301 SH SOLE SOLE FRIEDMAN BILLINGS RAMSEY COMMON 358434108 221 40000 SH SOLE SOLE FRIENDLY ICE CREAM CORP COMMON 358497105 327 22000 SH SOLE SOLE FTD GROUP INC COMMON 30267U108 431 26086 SH SOLE SOLE G & K SERVICES INC CL A COMMON 361268105 720 19836 SH SOLE SOLE GANNETT INC COMMON 364730101 670 11897 SH SOLE SOLE GAP INC COMMON 364760108 272 15808 SH SOLE SOLE GB & T BANCSHARES INC COMMON 361462104 191 10555 SH SOLE SOLE GEN PROBE INC COMMON 36866T103 741 15742 SH SOLE SOLE GENERAL COMMUNICATION INC COMMON 369385109 652 46547 SH SOLE SOLE GENERAL DYNAMICS COMMON 369550108 764 10000 SH PUT SOLE SOLE GENERAL ELECTRIC CO COMMON 369604103 627 17719 SH SOLE SOLE GENERAL MOTORS CORP COMMON 370442105 1550 50582 SH SOLE SOLE GENWORTH FINANCIAL INC CL A COMMON 37247D106 1342 38400 SH SOLE SOLE GENZYME CORP COMMON 372917104 600 9992 SH SOLE SOLE GEO GROUP INC THE COMMON 36159R103 262 5790 SH SOLE SOLE GEOMET INC COMMON 37250U201 624 70742 SH SOLE SOLE GI GIANT INDS INC COMMON 374508109 832 11000 SH SOLE SOLE GIGAMEDIA LIMITED COMMON Y2711Y104 145 10500 SH SOLE SOLE GLOBAL CROSSING LTD COMMON G3921A175 1375 50000 SH SOLE SOLE GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 387 19864 SH SOLE SOLE GLOBAL PAYMENT INC COMMON 37940X102 271 7949 SH SOLE SOLE GLOBAL SANTEFE CORPORATION COMMON G3930E101 1419 23000 SH SOLE SOLE GLOBE COMM SYSTEMS INC COMMON 37956X103 109 10221 SH SOLE SOLE GOLD FIELDS LTD SPONS ADR COMMON 38059T106 231 12500 SH SOLE SOLE GOLD FIELDS LTD SPONS ADR COMMON 38059T106 140 7600 SH PUT SOLE SOLE GOLD STAR RESOURCES LTD COMMON 38119T104 110 25000 SH SOLE SOLE GOLDMAN SACHS GROUP INC COMMON 38141G104 1108 5364 SH SOLE SOLE GOLDMAN SACHS GROUP INC COMMON 38141G104 1860 9000 SH PUT SOLE SOLE GOODYEAR TIRE & RUBR CO COMMON 382550101 3556 114000 SH SOLE SOLE GOODYEAR TIRE & RUBR CO COMMON 382550101 2339 75000 SH PUT SOLE SOLE GOOGLE COMMON 38259P508 3554 7758 SH SOLE SOLE GOVERNMENT PROPERTIES TRUST COMMON 38374W107 1528 142800 SH SOLE SOLE GREENE COUNTY BANCSHARES INC COMMON 394361208 201 5927 SH SOLE SOLE GROUP 1 AUTOMOTIVE COMMON 398905109 805 20231 SH SOLE SOLE GSI GROUP INC COMMON 36229U102 161 16288 SH SOLE SOLE GUESS INC COMMON 401617105 567 14000 SH SOLE SOLE GULF ISLAND FABRICATION INC COMMON 402307102 244 9107 SH SOLE SOLE HALLIBURTON CO COMMON 406216101 952 30000 SH CALL SOLE SOLE HARLEY DAVIDSON INC COMMON 412822108 592 10079 SH SOLE SOLE HARMAN INTERNATIONAL COMMON 413086109 394 4100 SH PUT SOLE SOLE HARRAHS ENTERTAINIMENT INC COMMON 413619107 2166 25644 SH SOLE SOLE HARTE HANKS COMMUNICATIONS COMMON 416196103 279 10117 SH SOLE SOLE HARTFORD FINL SERVICE GROUP COMMON 416515104 2657 27801 SH SOLE SOLE HARTFORD FINL SERVICE GROUP COMMON 416515104 956 10000 SH PUT SOLE SOLE HARVEST NATURAL RESOURCES INC COMMON 41754V103 166 17069 SH SOLE SOLE HAWAIIAN ELECTRIC INDS COMMON 419870100 389 14963 SH SOLE SOLE HAYES LEMMERZ INTERNATIONAL COMMON 420781304 366 50000 SH SOLE SOLE HEALTH CARE PPTYS INVEST INC COMMON 421915109 481 13344 SH SOLE SOLE HEALTH CARE REIT INC COMMON 42217K106 410 9334 SH SOLE SOLE HEALTH MGMT ASSOCITES INC A COMMON 421933102 399 36730 SH SOLE SOLE HEALTH NET INC COMMON 42222G108 342 6354 SH SOLE SOLE HEALTHSOUTH CORP COMMON 421924309 247 11748 SH SOLE SOLE HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 641 27116 SH SOLE SOLE HECLA MINING CO COMMON 422704106 136 15028 SH SOLE SOLE HEICO CORP COMMON 422806208 315 10035 SH SOLE SOLE HELMERICH & PAYNE INC COMMON 423452101 759 25000 SH SOLE SOLE HERCULES INC COMMON 427056106 752 38477 SH SOLE SOLE HINES HORTICULTURE INC COMMON 433245107 23 16000 SH SOLE SOLE HNI CORPORATION COMMON 404251100 265 5761 SH SOLE SOLE HOLLY ENERGY PARTNERS LP COMMON 435763107 225 4837 SH SOLE SOLE HOME DEPOT INC COMMON 437076102 916 24930 SH SOLE SOLE HOME DEPOT INC COMMON 437076102 1286 35000 SH CALL SOLE SOLE HOME PROPERTIES INC COMMON 437306103 556 10529 SH SOLE SOLE HONEYWELL INTERNATIONAL INC COMMON 438516106 526 11429 SH SOLE SOLE HORIZON HEALTH CORP COMMON 44041Y104 1850 94616 SH SOLE SOLE HORNBECK OFFSHORE SERVICES COMMON 440543106 1276 44548 SH SOLE SOLE HUBBELL INC COMMON 443510201 394 8166 SH SOLE SOLE HUNTSMAN CORP COMMON 447011107 325 17000 SH SOLE SOLE HUNTSMAN CORP COMMON 447011107 1332 69800 SH CALL SOLE SOLE HURON CONSULTING GROUP INC COMMON 447462102 627 10309 SH SOLE SOLE HYDRIL COMMON 448774109 289 3000 SH SOLE SOLE HYPERION SOLUTIONS CORP COMMON 44914M104 1296 25000 SH SOLE SOLE IAC INTERACTIVE COMMON 44919P300 551 14602 SH SOLE SOLE ICU MEDICAL INC COMMON 44930G107 222 5668 SH SOLE SOLE IDA CORP INC COMMON 451107106 337 9948 SH SOLE SOLE IMAGE ENTERTAINMENT INC COMMON 452439201 105 25000 SH SOLE SOLE INDEPENDENT BANK CORP MI COMMON 453838104 491 24117 SH SOLE SOLE INFINITY PROPERTY & CASUALTY COMMON 45665Q103 258 5510 SH SOLE SOLE INFOSYS TECHNOLOGIES SP ADR COMMON 456788108 400 7952 SH SOLE SOLE INSIGHT ENTERPRISES INC COMMON 45765U103 294 16377 SH SOLE SOLE INSTITUFORM TECHNOLOGIES COMMON 457667103 573 27558 SH SOLE SOLE INTERNATIONAL BUSINESS MACHS COMMON 459200101 943 10000 SH PUT SOLE SOLE INTERNATIONAL RECTIFIER CORP COMMON 460254105 329 8619 SH SOLE SOLE INTEROIL CORPORATION COMMON 460951106 532 20000 SH PUT SOLE SOLE INTERPOOL INC COMMON 46062R108 279 11434 SH SOLE SOLE INTERSTATE HOTELS & RESORTS COMMON 46088S106 109 17305 SH SOLE SOLE INTRALASE CORP COMMON 461169104 385 15405 SH SOLE SOLE INTUIT INC COMMON 461202103 539 19688 SH SOLE SOLE INVESTORS BANCORP INC COMMON 46146P102 691 47824 SH SOLE SOLE IPASS INC COMMON 46261V108 432 85898 SH SOLE SOLE IPC HOLDINGS LTD COMMON G4933P101 384 13308 SH SOLE SOLE IRON MOUNTAIN INC COMMON 462846106 214 8175 SH SOLE SOLE IRWIN FINANCIAL CORP COMMON 464119106 614 32936 SH SOLE SOLE ISHARES RUSSELL 2000 IDX COMMON 464287655 12324 155000 SH PUT SOLE SOLE ITC HOLDINGS CORP COMMON 465685105 270 6242 SH SOLE SOLE IXIA COMMON 45071R109 261 28046 SH SOLE SOLE J AND J SNACK FOODS CORP COMMON 466032109 295 7458 SH SOLE SOLE J C PENNEY CO INC COMMON 708160106 1709 20795 SH SOLE SOLE J CREW GROUP INC COMMON 46612H402 1205 30000 SH SOLE SOLE J.P. MORGAN CHASE & CO COMMON 46625H100 605 12500 SH CALL SOLE SOLE JABIL CIRCUIT INC COMMON 466313103 829 38731 SH SOLE SOLE JAKKS PACIFIC INC COMMON 47012E106 359 15000 SH SOLE SOLE JAMES RIVER COAL CO COMMON 470355207 112 15000 SH SOLE SOLE JARDEN CORP COMMON 471109108 1455 38000 SH SOLE SOLE JETBLUE AIRWAYS CORP COMMON 477143101 355 30836 SH SOLE SOLE JOHNSON & JOHNSON COMMON 478160104 391 6487 SH SOLE SOLE JOHNSON CTLS INC COMMON 478366107 559 5910 SH SOLE SOLE JOURNAL COMMUNICATIONS INC A COMMON 481130102 323 24621 SH SOLE SOLE JOURNAL REGISTER CO COMMON 481138105 82 13809 SH SOLE SOLE JOY GLOBAL INC COMMON 481165108 236 5490 SH SOLE SOLE JUNIPER NETWORKS INC COMMON 48203R104 1582 80400 SH CALL SOLE SOLE K & F INDUSTRIES HOLDINGS INC COMMON 482241106 1190 44200 SH SOLE SOLE K SWISS INC COMMON 482686102 1252 46329 SH SOLE SOLE K T CORP COMMON 48268K101 474 21179 SH SOLE SOLE KEANE INC COMMON 486665102 543 40000 SH SOLE SOLE KEARNY FINANCIAL CORP COMMON 487169104 154 10689 SH SOLE SOLE KELLWOOD COMPANY COMMON 488044108 733 24979 SH SOLE SOLE KEYSPAN CORP COMMON 49337W100 2555 62100 SH SOLE SOLE KILROY REALTY CORP COMMON 49427F108 457 6199 SH SOLE SOLE KINDER MORGAN INC COMMON 49455P101 1607 15100 SH SOLE SOLE KINETIC CONCEPTS INC COMMON 49460W208 433 8554 SH SOLE SOLE KITE REALTY GROUP TRUST COMMON 49803T102 456 22846 SH SOLE SOLE KNOLL INC COMMON 498904200 233 9780 SH SOLE SOLE KNOLOGY INC COMMON 499183804 4353 275000 SH SOLE SOLE KNOT INC COMMON 499184109 1558 72359 SH SOLE SOLE KNOT INC COMMON 499184109 258 12000 SH PUT SOLE SOLE KOHLS CORP COMMON 500255104 394 5138 SH SOLE SOLE KOMAG INC COMMON 500453204 2530 77300 SH SOLE SOLE KRAFT FOOD INC COMMON 50075N104 432 13653 SH SOLE SOLE KRONOS INC COMMON 501052104 499 9321 SH SOLE SOLE LAIDLAW INTERNATIONAL COMMON 50730R102 1038 30000 SH SOLE SOLE LEAP WIRELESS INTL COMMON 521863308 2474 37499 SH SOLE SOLE LEE ENTERPRISES COMMON 523768109 701 23339 SH SOLE SOLE LEGGETT & PLATT INC COMMON 524660107 658 29037 SH SOLE SOLE LENNAR CORP COMMON 526057104 248 5878 SH SOLE SOLE LESCO INC COMMON 526872106 249 17200 SH SOLE SOLE LEVITT CORP COMMON 52742P108 260 27964 SH SOLE SOLE LIBERTY GLOBAL INC COMMON 530555101 2215 67262 SH SOLE SOLE LIFEPOINT HOSPITALS INC COMMON 53219L109 382 10000 SH SOLE SOLE LILLY ELI & CO COMMON 532457108 1069 19900 SH CALL SOLE SOLE LIMITED BRANDS COMMON 532716107 676 25955 SH SOLE SOLE LINCARE HOLDINGS INC COMMON 532791100 797 21757 SH SOLE SOLE LINDSAY CORP COMMON 535555106 439 13804 SH SOLE SOLE LITHIA MOTORS INC CL A COMMON 536797103 870 31753 SH SOLE SOLE LIZ CLAIBORNE INC COMMON 539320101 300 6990 SH SOLE SOLE LOCKHEED MARTIN CORP COMMON 539830109 485 5000 SH PUT SOLE SOLE LONGVIEW FIBRE CO COMMON 543213102 493 20000 SH SOLE SOLE LUBRIZOL CORP COMMON 549271104 223 4324 SH SOLE SOLE M & T BANK CORP COMMON 55261F104 221 1911 SH SOLE SOLE MACE SECURITY INTL INC COMMON 554335208 100 37717 SH SOLE SOLE MACK CALI REALTY CORP COMMON 554489104 272 5703 SH SOLE SOLE MAF BANCORP INC COMMON 55261R108 249 6025 SH SOLE SOLE MAGELLAN HEALTH SERVICES INC COMMON 559079207 584 13900 SH SOLE SOLE MAGUIRE PROPERTIES INC COMMON 559775101 743 20904 SH SOLE SOLE MANHATTAN ASSOCIATES INC COMMON 562750109 546 19901 SH SOLE SOLE MANOR CARE INC NEW COMMON 564055101 460 8471 SH SOLE SOLE MARATHON OIL CORP COMMON 565849106 494 5000 SH CALL SOLE SOLE MARSH & MCLENNAN COMPANIES INC COMMON 571748102 2068 70600 SH SOLE SOLE MARSHALL & ILSLEY CORP COMMON 571834100 774 16719 SH SOLE SOLE MARTHA STEWART LIVING CL A COMMON 573083102 550 32328 SH SOLE SOLE MASCO CORP COMMON 574599106 816 29767 SH SOLE SOLE MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1590 54080 SH SOLE SOLE MBIA INC COMMON 55262C100 1972 30112 SH SOLE SOLE MCAFEE INC COMMON 579064106 669 23019 SH SOLE SOLE MCDONALDS CORP COMMON 580135101 2058 45674 SH SOLE SOLE MCGRAW-HILL COMPANIES INC COMMON 580645109 294 4679 SH SOLE SOLE MEADOWBROOK INSURANCE GROUP COMMON 58319P108 143 13000 SH SOLE SOLE MEDICINES COMPANY COMMON 584688105 290 11545 SH SOLE SOLE MERIDIAN GOLD INC COMMON 589975101 473 18510 SH SOLE SOLE MERIT MEDICAL SYSTEMS INC COMMON 589889104 159 12650 SH SOLE SOLE METHANEX CORP COMMON 59151K108 798 35719 SH SOLE SOLE MGIC INVESTMENT CORP COMMON 552848103 901 15300 SH SOLE SOLE MICRON TECHNOLOGY INC COMMON 595112103 544 45000 SH CALL SOLE SOLE MICROSOFT CORP COMMON 594918104 1045 37496 SH SOLE SOLE MIDWEST EXPRESS HOLDINGS COMMON 597911106 270 20000 SH SOLE SOLE MIKRON INFRARED COMMON 59862R103 369 32830 SH SOLE SOLE MILLER HERMAN INC COMMON 600544100 804 23995 SH SOLE SOLE MILLICOM INTL CELLULAR S A COMMON L6388F110 1175 15000 SH SOLE SOLE MINE SAFETY APPLIANCES CO COMMON 602720104 319 7578 SH SOLE SOLE MOLEX INC-CL A COMMON 608554200 3360 135000 SH SOLE SOLE MOLINA HEALTHCARE INC COMMON 60855R100 298 9728 SH SOLE SOLE MONSTER WORLDWIDE INC COMMON 611742107 3633 76689 SH SOLE SOLE MOODYS CORPORATION COMMON 615369105 789 12708 SH SOLE SOLE MOODYS CORPORATION COMMON 615369105 310 5000 SH PUT SOLE SOLE MORGAN STANLEY COMMON 617446448 279 3543 SH SOLE SOLE MORONS RESTAURANT GROUP COMMON 619430101 415 23300 SH SOLE SOLE MOSCOW CABLECOM CORP COMMON 61945R100 148 11700 SH SOLE SOLE MOTOROLA INC COMMON 620076109 380 21497 SH SOLE SOLE MOVADO GROUP COMMON 624580106 436 14810 SH SOLE SOLE MURPHY OIL CORP COMMON 626717102 356 6663 SH SOLE SOLE NACDERMID INC COMMON 554273102 1046 30000 SH SOLE SOLE NALCO HOLDING CO COMMON 62985Q101 377 15792 SH SOLE SOLE NAPSTER INC COMMON 630797108 82 19810 SH SOLE SOLE NARA BANCORP INC COMMON 63080P105 523 29875 SH SOLE SOLE NASDAQ 100 SHARES COMMON 631100104 871 20000 SH PUT SOLE SOLE NATCO GRP INC COMMON 63227W203 573 16800 SH SOLE SOLE NATIONAL CINEMEDIA INC COMMON 635309107 801 30000 SH SOLE SOLE NATIONAL FUEL GAS CO COMMON 636180101 429 9916 SH SOLE SOLE NATIONAL HEALTH REALTY CORP COMMON 635905102 1873 79700 SH SOLE SOLE NATIONAL INSTRUMENTS CORP COMMON 636518102 280 10678 SH SOLE SOLE NAUTILUS INC COMMON 63910B102 411 26609 SH SOLE SOLE NAVISITE INC COMMON 63935M208 1025 170500 SH SOLE SOLE NESS TECHNOLOGIES INC COMMON 64104X108 414 32431 SH SOLE SOLE NETEASE COM INC ADR COMMON 64110W102 655 36896 SH SOLE SOLE NEUSTAR INC CLASS A COMMON 64126X201 700 24618 SH SOLE SOLE NEW JERSEY RESOURCES COMMON 646025106 414 8280 SH SOLE SOLE NEW PLAN EXCEL REALTY TR INC COMMON 648053106 909 27513 SH SOLE SOLE NEW RIVER PHARMACEUTICALS COMMON 648468205 1909 30000 SH SOLE SOLE NEW YORK TIMES CO COMMON 650111107 863 36700 SH PUT SOLE SOLE NEWCASTLE SYSTEMS INC COMMON 65105M108 256 9219 SH SOLE SOLE NEWFIELD EXPLORATION COMPANY COMMON 651290108 303 7258 SH SOLE SOLE NEWPORT CORP COMMON 651824104 564 34461 SH SOLE SOLE NGP CAPITAL RESOURCES CO COMMON 62912R107 410 25907 SH SOLE SOLE NII HOLDINGS INC COMMON 62913F201 4451 60000 SH SOLE SOLE NII HOLDINGS INC COMMON 62913F201 3709 50000 SH CALL SOLE SOLE NII HOLDINGS INC COMMON 62913F201 6676 90000 SH PUT SOLE SOLE NIKE INC COMMON 654106103 566 5325 SH SOLE SOLE NINETOWNS INTERNET TECHNOLOGY COMMON 654407105 149 38464 SH SOLE SOLE NIPPON TELEGRAPH & TELEPHONE COMMON 654624105 204 7734 SH SOLE SOLE NISOURCE INC COMMON 65473P105 251 10255 SH SOLE SOLE NOBLE DRILLING CORP COMMON G65422100 2523 32068 SH SOLE SOLE NOBLE ENERGY INC COMMON 655044105 208 3481 SH SOLE SOLE NORDSTROM INC COMMON 655664100 1496 28251 SH SOLE SOLE NORTH AMER PALLADIUM LTD COMMON 656912102 145 20000 SH SOLE SOLE NORTHWESTERN CORP COMMON 668074305 1503 42417 SH SOLE SOLE NOVATEL WIRELESS INC COMMON 66987M604 330 20592 SH SOLE SOLE NOVELIS INC COMMON 67000X106 1085 24600 SH SOLE SOLE NOVELLUS SYSTEMS INC COMMON 670008101 517 16139 SH SOLE SOLE NSTAR BEN INT COMMON 67019E107 516 14679 SH SOLE SOLE NTR ACQUISITION CO COMMON 629415209 1300 133500 SH SOLE SOLE NUSKIN ASIA PACIFIC A COMMON 67018T105 600 36306 SH SOLE SOLE OCEANAUT INC COMMON 675227201 680 86600 SH SOLE SOLE OCEANFIRST FINANCIAL CORP COMMON 675234108 198 11436 SH SOLE SOLE OCHARLEYS INC COMMON 670823103 261 13510 SH SOLE SOLE OFFICE DEPOT INC COMMON 676220106 731 20808 SH SOLE SOLE OFFICE MAX COMMON 67622P101 718 13606 SH SOLE SOLE OGE ENERGY CORP COMMON 670837103 259 6671 SH SOLE SOLE OMNICOM GROUP INC COMMON 681919106 528 5159 SH SOLE SOLE OPENWAVE SYSTEMS INC COMMON 683718308 83 10185 SH SOLE SOLE OPTIMAL GROUP INC COMMON 68388R208 336 40107 SH SOLE SOLE OPTION CARE INC COMMON 683948103 533 40100 SH SOLE SOLE ORACLE CORPORATION COMMON 68389X105 3505 193322 SH SOLE SOLE ORIENTAL FINANCIAL GROUP COMMON 68618W100 240 20388 SH SOLE SOLE OSI RESTAURANT PARTNERS INC COMMON 67104A101 1195 30244 SH SOLE SOLE P F CHANGS CHINA BISRO INC COMMON 69333Y108 588 14034 SH SOLE SOLE PACKAGING CORP OF AMERICA COMMON 695156109 229 9398 SH SOLE SOLE PAETEC HOLDING CORP COMMON 695459107 419 40000 SH SOLE SOLE PALL CORP COMMON 696429307 409 10757 SH SOLE SOLE PAN AMERICAN SILVER CORP COMMON 697900108 222 7500 SH SOLE SOLE PAN AMERICAN SILVER CORP COMMON 697900108 74 2500 SH CALL SOLE SOLE PATHMARK STORES INC COMMON 70322A101 1713 133820 SH SOLE SOLE PAXAR CORP COMMON 704227107 574 20000 SH SOLE SOLE PAYCHEX INC COMMON 704326107 622 16429 SH SOLE SOLE PAYLESS SHOE STORES COMMON 704379106 897 27020 SH SOLE SOLE PENN TREATY AMER CORP COMMON 707874400 179 29579 SH SOLE SOLE PEOPLESUPPORT INC COMMON 712714302 121 10584 SH SOLE SOLE PEPSICO INC COMMON 713448108 352 5542 SH SOLE SOLE PETRO CANADA COMMON 71644E102 785 20020 SH SOLE SOLE PETROBRAS ENERGIA SPON ADR COMMON 71646M102 452 43482 SH SOLE SOLE PFIZER INC COMMON 717081103 1226 48516 SH SOLE SOLE PFIZER INC COMMON 717081103 632 25000 SH CALL SOLE SOLE PFSWEB COMMON 717098107 91 88200 SH SOLE SOLE PHH CORPORATION COMMON 693320202 611 20000 SH SOLE SOLE PIER ONE IMPORTS INC COMMON 720279108 279 40377 SH SOLE SOLE PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 384 12584 SH SOLE SOLE PINNACLE WEST CAPITAL CORP COMMON 723484101 415 8592 SH SOLE SOLE PIONEER COMPANIES INC COMMON 723643300 449 16240 SH SOLE SOLE PITNEY BOWES INC COMMON 724479100 242 5335 SH SOLE SOLE PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 773 24100 SH SOLE SOLE PMI GROUP INC COMMON 69344M101 751 16600 SH SOLE SOLE PNC FINANCIAL SERVICES GROUP COMMON 693475105 494 6870 SH SOLE SOLE POGO PRODUCING COMPANY COMMON 730448107 723 15026 SH SOLE SOLE POLYCOM INC COMMON 73172K104 510 15314 SH SOLE SOLE POST PROPERTIES INC COMMON 737464107 588 12852 SH SOLE SOLE POTASH CORP OF SASKATCHEWAN COMMON 73755L107 240 1500 SH SOLE SOLE PRB ENERGY INC COMMON 693535106 229 71000 SH SOLE SOLE PREMIER EXHIBITIONS INC COMMON 74051E102 296 25000 SH SOLE SOLE PRIDE INTERNATIONAL INC COMMON 74153Q102 403 13397 SH SOLE SOLE PROASSURANCE CORPORATION COMMON 74267C106 922 18035 SH SOLE SOLE PROCTER & GAMBLE CO COMMON 742718109 279 4419 SH SOLE SOLE PROGRESSIVE CORP COMMON 743315103 1290 59100 SH SOLE SOLE PROGRESSIVE GAMING INTL COMMON 74332S102 405 90080 SH SOLE SOLE PROSPECT ENERGY CORP COMMON 74348T102 236 13782 SH SOLE SOLE PROTECTIVE LIFE CORP COMMON 743674103 310 7043 SH SOLE SOLE PRUDENTIAL FINANCIAL INC COMMON 744320102 782 8668 SH SOLE SOLE PW EAGLE INC COMMON 69366Y108 661 20000 SH SOLE SOLE QLT INC COMMON 746927102 418 53360 SH SOLE SOLE QUALCOMM INC COMMON 747525103 4300 100800 SH SOLE SOLE QUEST RESOURCE CORP COMMON 748349305 546 59589 SH SOLE SOLE QUICKSILVER INC COMMON 74838C106 128 11065 SH SOLE SOLE QUILMES INDUSTRIAL SA ADR COMMON 74838Y207 218 2947 SH SOLE SOLE RACKABLE SYSTEMS INC COMMON 750077109 382 22500 SH SOLE SOLE RAIT INVESTMENT TRUST COMMON 749227104 492 17593 SH SOLE SOLE RARE HOSPITALITY INTL INC COMMON 753820109 578 19219 SH SOLE SOLE RBC BEARINGS INC COMMON 75524B104 312 9325 SH SOLE SOLE RCN CORPORATION COMMON 749361200 1762 68966 SH SOLE SOLE REALNETWORKS INC COMMON 75605L104 797 101502 SH SOLE SOLE REALOGY CORP COMMON 75605E100 1485 50141 SH SOLE SOLE REDWOOD TRUST INC COMMON 758075402 372 7120 SH SOLE SOLE REGIS CORP COMMON 758932107 281 6954 SH SOLE SOLE RESTORATION HARDWARE INC COMMON 760981100 86 13094 SH SOLE SOLE RETAIL HOLDRS TRUST COMMON 76127U101 404 4000 SH PUT SOLE SOLE ROBBINS & MYERS INC COMMON 770196103 502 13463 SH SOLE SOLE ROCKWELL AUTOMATION INC COMMON 773903109 259 4327 SH SOLE SOLE ROCKWELL COLLINS INC COMMON 774341101 167 2500 SH PUT SOLE SOLE ROGERS CORP COMMON 775133101 660 14872 SH SOLE SOLE ROHM & HAAS CO COMMON 775371107 517 10000 SH PUT SOLE SOLE ROLLINS INC COMMON 775711104 231 10041 SH SOLE SOLE ROSS STORES INC COMMON 778296103 316 9198 SH SOLE SOLE RTI INTERNATIONAL METALS INC COMMON 74973W107 457 5024 SH SOLE SOLE RUDDICK CORP COMMON 781258108 211 7021 SH SOLE SOLE RURAL CELLULAR CORP CL A COMMON 781904107 1944 162500 SH SOLE SOLE S & P MID-CAP DEP RECPT COMMON 595635103 3091 20000 SH SOLE SOLE S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 7100 50000 SH CALL SOLE SOLE S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 51830 365000 SH PUT SOLE SOLE SAFECO CORP COMMON 786429100 615 9253 SH SOLE SOLE SAFENET INC COMMON 78645R107 849 30000 SH SOLE SOLE SAFETY INSURANCE GRP INC COMMON 78648T100 494 12317 SH SOLE SOLE SAIA INC COMMON 78709Y105 503 21198 SH SOLE SOLE SAKS FAX INC COMMON 79377W108 417 20000 SH SOLE SOLE SANDISK CORP COMMON 80004C101 816 18641 SH SOLE SOLE SAUER DANFOSS INC COMMON 804137107 211 6995 SH SOLE SOLE SBA COMMUNICATIONS CORP COMMON 78388J106 2069 70000 SH SOLE SOLE SCHLUMBERGER LTD COMMON 806857108 600 8686 SH SOLE SOLE SCHOLASTIC CORP COMMON 807066105 366 11782 SH SOLE SOLE SCHOOL SPECIALTY INC COMMON 807863105 280 7757 SH SOLE SOLE SCIENTIFIC GAMES CORP A COMMON 80874P109 568 17303 SH SOLE SOLE SEACHANGE INTERNATIONAL INC COMMON 811699107 266 32717 SH SOLE SOLE SEACOAST BANKING CORP FL COMMON 811707306 592 26109 SH SOLE SOLE SEAGATE TECHNOLOGY COMMON G7945J104 708 30382 SH SOLE SOLE SEALED AIR CORP COMMON 81211K100 268 8482 SH SOLE SOLE SEARS HOLDING CORP COMMON 812350106 1120 6217 SH SOLE SOLE SELECTICA COMMON 816288104 385 198670 SH SOLE SOLE SEMPRA ENERGY COMMON 816851109 669 10970 SH SOLE SOLE SERVICE CORP COMMON 817565104 219 18425 SH SOLE SOLE SERVICEMASTER COMMON 81760N109 694 45119 SH SOLE SOLE SHERWIN WILLIAMS CO COMMON 824348106 301 4564 SH SOLE SOLE SHERWIN WILLIAMS CO COMMON 824348106 925 14000 SH CALL SOLE SOLE SIERRA HEALTH SERVICES COMMON 826322109 206 5000 SH SOLE SOLE SIERRA PACIFIC RESOURCES COMMON 826428104 195 11196 SH SOLE SOLE SIERRA WIRELESS INC COMMON 826516106 248 15800 SH SOLE SOLE SILVER STANDARD RESOURCES COMMON 82823L106 349 10000 SH SOLE SOLE SKYWORKS SOLUTIONS INC COMMON 83088M102 603 104941 SH SOLE SOLE SMITH & WOLLENSKY RESTAURANT COMMON 831758107 118 11865 SH SOLE SOLE SMITHWAY MOTOR XPRES CL A COMMON 832653109 459 44697 SH SOLE SOLE SONIC AUTOMOTIVE COMMON 83545G102 371 13004 SH SOLE SOLE SONICWALL COMMON 835470105 95 11359 SH SOLE SOLE SONOCO PRODUCTS CO COMMON 835495102 303 8074 SH SOLE SOLE SOUTH FINANCIAL GROUP INC COMMON 837841105 785 31755 SH SOLE SOLE SOUTHWEST AIRLINES CO COMMON 844741108 154 10468 SH SOLE SOLE SPECTRUM BRANDS INC COMMON 84762L105 64 10100 SH SOLE SOLE SPIRIT FINANCE CORP COMMON 848568309 1639 110000 SH SOLE SOLE ST JUDE MEDICAL INC COMMON 790849103 740 19675 SH SOLE SOLE STANDARD PACIFIC CORP COMMON 85375C101 215 10321 SH SOLE SOLE STAR MARITIME ACQISITION CORP COMMON 85516E107 2019 197012 SH SOLE SOLE STAR MARITIME ACQUISITION CORP COMMON 85516E115 211 101100 SH SOLE SOLE STATE STREET CORP COMMON 857477103 648 10000 SH CALL SOLE SOLE STATION CASINOS INC COMMON 857689103 260 3000 SH SOLE SOLE STEC INC COMMON 784774101 412 58507 SH SOLE SOLE STEINWAY MUSICAL INSTRUMENTS COMMON 858495104 370 11457 SH SOLE SOLE STERLING BANCSHARES INC TX COMMON 858907108 171 15260 SH SOLE SOLE STORM CAT ENERGY CORP COMMON 862168101 105 113400 SH SOLE SOLE STRATOS INTERNATIONAL INC COMMON 863100202 111 15000 SH SOLE SOLE STREETTRACKS SPDR RETAIL ETF COMMON 86330E588 646 15000 SH PUT SOLE SOLE STRIDE RITE CORP COMMON 863314100 815 52949 SH SOLE SOLE SUN MICROSYSTEMS INC COMMON 866810104 163 27170 SH SOLE SOLE SUNOCO INC COMMON 86764P109 1817 25800 SH SOLE SOLE SUNPOWER CORP COMMON 867652109 1160 25500 SH PUT SOLE SOLE SUNTRUST BANKS COMMON 867914103 375 4511 SH SOLE SOLE SUPERIOR BANCORP COMMON 86806M106 407 37705 SH SOLE SOLE SURMODICS INC COMMON 868873100 593 16479 SH SOLE SOLE SWIFT TRANSPORATION CO INC COMMON 870756103 1091 35000 SH SOLE SOLE SWISSCOM AG ADS COMMON 871013108 335 9259 SH SOLE SOLE SYCAMORE NETWORKS COMMON 871206108 371 99200 SH SOLE SOLE SYMANTEC CORP COMMON 871503108 1557 90000 SH CALL SOLE SOLE SYMBION INC COMMON 871507109 270 13776 SH SOLE SOLE SYNAGRO TECHNOLOGIES INC COMMON 871562203 570 100000 SH SOLE SOLE SYNNEX CORP COMMON 87162W100 287 13500 SH SOLE SOLE SYNTEL INC COMMON 87162H103 274 7895 SH SOLE SOLE TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 236 11703 SH SOLE SOLE TAL INTERNATIONAL GROUP INC COMMON 874083108 214 8900 SH SOLE SOLE TALISMAN ENERGY INC COMMON 87425E103 2691 153266 SH SOLE SOLE TALISMAN ENERGY INC COMMON 87425E103 425 24200 SH CALL SOLE SOLE TALX CORP COMMON 874918105 253 7632 SH SOLE SOLE TANOX INC COMMON 87588Q109 319 17000 SH SOLE SOLE TARGET CORP COMMON 87612E106 2049 34569 SH SOLE SOLE TARRAGON CORP COMMON 876287103 114 11000 SH SOLE SOLE TATA MOTORS LTD SPON ADR COMMON 876568502 286 17651 SH SOLE SOLE TCF FINANCIAL CORP COMMON 872275102 541 20510 SH SOLE SOLE TECH DATA CORP COMMON 878237106 778 21717 SH SOLE SOLE TECUMSEH PRODUCTS COMMON 878895200 554 55049 SH SOLE SOLE TELECOM ARGENTINA S A COMMON 879273209 229 10727 SH SOLE SOLE TELEPHONE & DATA SYS INC COMMON 879433100 656 11000 SH SOLE SOLE TELUS CORP COMMON 87971M202 550 11000 SH SOLE SOLE TENNANT CO COMMON 880345103 359 11399 SH SOLE SOLE TESORO CORP COMMON 881609101 1004 10000 SH PUT SOLE SOLE TEVA PHARMACEUTICAL INDS COMMON 881624209 585 15635 SH SOLE SOLE TEXAS INSTRUMENTS INC COMMON 882508104 3823 127009 SH SOLE SOLE THE BISYS GROUP INC COMMON 055472104 1411 123132 SH SOLE SOLE THE BUCKLE CO COMMON 118440106 522 14614 SH SOLE SOLE THE FINISH LINE CL A COMMON 317923100 252 20000 SH SOLE SOLE THE STEAK N SHAKE COMPANY COMMON 857873103 351 20903 SH SOLE SOLE THE STREET COM COMMON 88368Q103 527 43000 SH SOLE SOLE THERAVANCE INC COMMON 88338T104 555 18821 SH SOLE SOLE THERMA WAVE INC COMMON 88343A108 164 105859 SH SOLE SOLE THOR INDUSTRIES INC COMMON 885160101 238 6053 SH SOLE SOLE TIDEWATER INC COMMON 886423102 605 10328 SH SOLE SOLE TIME WARNER INC COMMON 887317105 241 12196 SH SOLE SOLE TIME WARNER INC COMMON 887317105 99 5000 SH PUT SOLE SOLE TIME WARNER TELECOM CL A COMMON 887319101 763 36759 SH SOLE SOLE TJX COMPANIES COMMON 872540109 459 17035 SH SOLE SOLE TOOTSIE ROLLS INDS COMMON 890516107 262 8726 SH SOLE SOLE TORO CO COMMON 891092108 289 5632 SH SOLE SOLE TOTAL SYSTEM SERVICES INC COMMON 891906109 261 8192 SH SOLE SOLE TRAFFIC COM INC COMMON 892717109 496 65788 SH SOLE SOLE TRANSATLANTIC HOLDINGS INC COMMON 893521104 480 7364 SH SOLE SOLE TRANSMERIDIAN EXPLORATION COMMON 89376N108 627 219138 SH SOLE SOLE TRANSMERIDIAN EXPLORATION COMMON 89376N108 60 21000 SH PUT SOLE SOLE TRANSOCEAN INC COMMON G90078109 2633 32223 SH SOLE SOLE TRIAD HOSPITAL INC COMMON 89579K109 794 15200 SH SOLE SOLE TRIARC COMPANIES INC COMMON 895927101 397 21215 SH SOLE SOLE TRIBUNE CO NEW COMMON 896047107 584 18181 SH SOLE SOLE TRICO MARINE SERVICES INC COMMON 896106200 306 8222 SH SOLE SOLE TRONOX INC CLASS B COMMON 897051207 1165 83300 SH SOLE SOLE TRONOX INC CLASS A COMMON 897051108 690 47900 SH SOLE SOLE TTM TECHNOLOGIES INC COMMON 87305R109 232 24341 SH SOLE SOLE TUT SYSTEMS INC COMMON 901103101 31 26845 SH SOLE SOLE TWEETER HOME ENTERTAINMT GRP COMMON 901167106 81 50000 SH SOLE SOLE TXU CORP COMMON 873168108 669 10436 SH SOLE SOLE TXU CORP COMMON 873168108 1282 20000 SH CALL SOLE SOLE TXU CORP COMMON 873168108 1186 18500 SH PUT SOLE SOLE TYCO INTERNATIONAL LTD COMMON 902124106 2209 70000 SH CALL SOLE SOLE TYLER TECHOLOGIES INC COMMON 902252105 805 63412 SH SOLE SOLE U S BANCORP COMMON 902973304 423 12105 SH SOLE SOLE U S BANCORP COMMON 902973304 1749 50000 SH PUT SOLE SOLE UAL CORP COMMON 902549807 1092 28600 SH SOLE SOLE UDR INC COMMON 902653104 486 15862 SH SOLE SOLE UIL HOLDINGS COMMON 902748102 809 23305 SH SOLE SOLE UNION PACIFIC CORP COMMON 907818108 508 5000 SH PUT SOLE SOLE UNION STREET ACQUISITION CORP COMMON 908536204 1753 221300 SH SOLE SOLE UNISOURCE ENERGY CORP HLD CO COMMON 909205106 799 21289 SH SOLE SOLE UNITED AUTO GROUP COMMON 909440109 685 33729 SH SOLE SOLE UNITED MICROELECTRONICS CORP COMMON 910873207 3768 1185000 SH SOLE SOLE UNITED RETAIL GROUP INC COMMON 911380103 875 72834 SH SOLE SOLE UNITED TECHNOLOGIES CORP COMMON 913017109 1300 20000 SH PUT SOLE SOLE UNITED THERAPEUTICS CORP COMMON 91307C102 473 8786 SH SOLE SOLE UNITEDHEALTH GROUP INC COMMON 91324P102 1049 19800 SH SOLE SOLE UNITEDHEALTH GROUP INC COMMON 91324P102 1589 30000 SH CALL SOLE SOLE UNIVERSAL HEALTH SERVICES B COMMON 913903100 438 7656 SH SOLE SOLE USANA HEALTH SCIENCES INC COMMON 90328M107 773 16495 SH SOLE SOLE USI HOLDINGS CORP COMMON 90333H101 506 30000 SH SOLE SOLE UTI WORLDWIDE INC COMMON G87210103 817 33255 SH SOLE SOLE VA LINUX SYSTEMS INC COMMON 91819B105 330 81960 SH SOLE SOLE VALERO ENERGY CORP NEW COMMON 91913Y100 368 5712 SH SOLE SOLE VALUEVISION INTERNATIOANL INC COMMON 92047K107 347 28100 SH SOLE SOLE VECTREN CORP COMMON 92240G101 301 10514 SH SOLE SOLE VENTAS INC COMMON 92276F100 326 7740 SH SOLE SOLE VITAL SIGNS INC COMMON 928469105 311 5977 SH SOLE SOLE W R GRACE & CO NEW COMMON 38388F108 217 8220 SH SOLE SOLE WACHOVIA CORP NEW COMMON 929903102 275 5000 SH PUT SOLE SOLE WALTER INDUSTRIES INC COMMON 93317Q105 1621 65500 SH SOLE SOLE WD 40 CO COMMON 929236107 344 10842 SH SOLE SOLE WEATHERFORD INTL COMMON G95089101 817 18110 SH SOLE SOLE WEBEX COMMUNICATIONS INC COMMON 94767L109 293 5154 SH SOLE SOLE WELLCARE HEALTH PLANS INC COMMON 94946T106 536 6287 SH SOLE SOLE WESTERN ALLIANCE BANCORP COMMON 957638109 594 19147 SH SOLE SOLE WESTERN DIGITAL CORP COMMON 958102105 290 17224 SH SOLE SOLE WESTLAKE CHEMICAL CORP COMMON 960413102 274 10075 SH SOLE SOLE WEYERHAEUSER CO COMMON 962166104 934 12500 SH CALL SOLE SOLE WHOLE FOODS MARKET INC COMMON 966837106 212 4738 SH SOLE SOLE WILD OATS MARKETS INC COMMON 96808B107 455 25000 SH SOLE SOLE WILLBROS GROUP INC COMMON 969199108 1127 50000 SH SOLE SOLE WILLIS GROUP HOLDINGS LTD COMMON G96655108 2269 57330 SH SOLE SOLE WISCONSIN ENERGY CORP COMMON 976657106 564 11634 SH SOLE SOLE WITNESS SYSTEMS INC COMMON 977424100 1354 50237 SH SOLE SOLE WORLD WRESTLING ENTMNT INC COMMON 98156Q108 1395 85580 SH SOLE SOLE XERIUM TECHNOLOGIES INC COMMON 98416J100 182 22733 SH SOLE SOLE XILINX INC COMMON 983919101 1909 74205 SH SOLE SOLE XL CAPITAL LIMITED COMMON G98255105 1540 22016 SH SOLE SOLE YAHOO INC COMMON 984332106 672 21473 SH SOLE SOLE YAMANA GOLD INC COMMON 98462Y100 514 35772 SH SOLE SOLE YAMANA GOLD INC COMMON 98462Y100 213 14800 SH PUT SOLE SOLE YUM BRANDS INC COMMON 988498101 1166 20190 SH SOLE SOLE ZENITH NATIONAL INSURANCE CP COMMON 989390109 2061 43600 SH SOLE SOLE