0001062574-11-000004.txt : 20110516 0001062574-11-000004.hdr.sgml : 20110516 20110516160528 ACCESSION NUMBER: 0001062574-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Multi-Strategy Advisers LLC CENTRAL INDEX KEY: 0001388312 IRS NUMBER: 203927518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12337 FILM NUMBER: 11846757 BUSINESS ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 860-240-8900 MAIL ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 13F-HR 1 f13f_ms.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings. Institutional Investment Manager Filing this Report: Name: WEISS MULTI-STRATEGY ADVISERS, LLC Address: One State Street Hartford, CT 06103 13F File Number: 028-12337 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 of Behalf of Reporting Manager: Name: Marc Peckman Title: Chief Financial Officer Phone: (860) 240-8900 Signature, Place and Date of Signing: Marc Peckman Hartford, CT May 10, 2011. Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total 858 Form 13F Information Table Value Total 5244238 List of Other Included Managers: No. Form 13F File Number Name ------ -------------------- ----------------------------------------------- 1 028-07334 QUAKER PARTNERS, LLC TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- ABERCROMBIE & FITCH COM 002896207 6134 104499 SH SOLE 104499 0 0 ABIOMED INC COM 003654100 436 30000 SH PUT SOLE 0 0 0 ABITIBIBOWATER INC COM 003687209 4031 150000 SH SOLE 150000 0 0 ACADIA REALTY STK COM 004239109 15136 800000 SH SOLE 800000 0 0 ACE LTD COM H0023R105 9705 150000 SH SOLE 150000 0 0 ACI WORLDWIDE INC COM 004498101 239 7300 SH SOLE 7300 0 0 ACORDA THERAPEUTICS COM 00484M106 494 21300 SH SOLE 21300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 226 20600 SH SOLE 20600 0 0 ACTUANT CORP - CL A COM 00508X203 1545 53291 SH SOLE 53291 0 0 ADVANCE AMERICA CASH ADVANCE COM 00739W107 203 38300 SH SOLE 38300 0 0 AECOM TECHNOLOGY CORP COM 00766T100 2606 93990 SH SOLE 93990 0 0 AEROPOSTALE INC COM 007865108 1629 67000 SH SOLE 67000 0 0 AES CORP COM 00130H105 2813 216348 SH SOLE 216348 0 0 AFFYMAX INC COM 00826A109 1233 210000 SH SOLE 210000 0 0 AFFYMETRIX COM 00826T108 130 25000 SH SOLE 25000 0 0 AFLAC INC. COM 001055102 1293 24500 SH SOLE 24500 0 0 AGILENT TECH INC COM 00846U101 24405 545000 SH SOLE 545000 0 0 AGILYSYS STK COM 00847J105 103 18000 SH SOLE 18000 0 0 AGNICO EAGLE MINES L COM 008474108 2050 30900 SH SOLE 30900 0 0 AGRIUM STK COM 008916108 5120 55500 SH SOLE 55500 0 0 AH BELO CORP COM 001282102 176 21000 SH SOLE 21000 0 0 AIR PRODUCTS &CHEM COM 009158106 775 8595 SH SOLE 8595 0 0 AIRGAS INC. COM 009363102 8123 122300 SH SOLE 122300 0 0 AK STEEL HOLDING CORP COM 001547108 235 14900 SH SOLE 14900 0 0 AKAMAI TECHNOLOGIES COM 00971T101 1102 29000 SH SOLE 29000 0 0 ALEXION PHARMACEUTIC COM 015351109 454 4600 SH SOLE 4600 0 0 ALIMERA SCIENCES INC COM 016259103 1478 189500 SH SOLE 189500 0 0 ALKERMES INC. COM 01642T108 2849 220000 SH SOLE 220000 0 0 ALLERGAN INC. COM 018490102 2486 35000 SH SOLE 35000 0 0 ALLETE INC COM 018522300 304 7800 SH SOLE 7800 0 0 ALLIANCE BERNSTEIN HOLDING L COM 01881G106 2725 125000 SH SOLE 125000 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 1994 37947 SH SOLE 37947 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2919 41300 SH SOLE 41300 0 0 ALLOS THERAPEUTICS INC COM 019777101 1375 435000 SH SOLE 435000 0 0 ALLSCRIPTS HLTH INC COM 01988P108 2729 130000 SH SOLE 130000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1055 110300 SH SOLE 110300 0 0 ALON USA ENERGY INC. COM 020520102 252 18400 SH SOLE 18400 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 189 14900 SH SOLE 14900 0 0 ALPHA NATURAL RESOURCES INC. COM 02076X102 5937 100000 SH CALL SOLE 0 0 0 ALPHA NATURAL RESOURCES INC. COM 02076X102 32422 546100 SH SOLE 546100 0 0 AMARIN CORPORATION PLC- ADR COM 023111206 146 20000 SH PUT SOLE 0 0 0 AMARIN CORPORATION PLC- ADR COM 023111206 730 100000 SH SOLE 100000 0 0 AMERESCO INC-CL A COM 02361E108 12897 912058 SH SOLE 912058 0 0 AMERICA SERVICE GROUP INC COM 02364L109 222 8646 SH SOLE 8646 0 0 AMERICAN ELECTRIC POWER CO. COM 025537101 22430 638300 SH SOLE 638300 0 0 AMERICAN EXPRESS CO. COM 025816109 2721 60200 SH SOLE 60200 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 7801 222000 SH PUT SOLE 0 0 0 AMERICAN SUPERCONDUC COM 030111108 1370 55091 SH SOLE 55091 0 0 AMERICAN TOWER CORP COM 029912201 1036 20000 SH CALL SOLE 0 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 1955 32000 SH SOLE 32000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1385 35000 SH SOLE 35000 0 0 AMERISTAR CASINOS IN COM 03070Q101 236 13300 SH SOLE 13300 0 0 AMEX CYCL/TRANS SELECT SPDR COM 81369Y407 7927 203000 SH PUT SOLE 0 0 0 AMGEN COM 031162100 6328 118400 SH SOLE 118400 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 19879 1042417 SH SOLE 1042417 0 0 AMYLIN PHARMACEUTICA COM 032346108 569 50000 SH CALL SOLE 0 0 0 AMYLIN PHARMACEUTICA COM 032346108 796 70000 SH SOLE 70000 0 0 AMYRIS INC COM 03236M101 205 7197 SH SOLE 7197 0 0 ANADARKO PETROLEUM CORP COM 032511107 17039 208000 SH SOLE 208000 0 0 ANALOG DEVICES COM 032654105 1510 38344 SH SOLE 38344 0 0 ANGLOGOLD ADR COM 035128206 1198 24980 SH SOLE 24980 0 0 ANHEUSER BUSCH COM 03524A108 5488 96000 SH CALL SOLE 0 0 0 ANHEUSER BUSCH COM 03524A108 4276 74800 SH SOLE 74800 0 0 ANSYS INC COM COM 03662Q105 1004 18521 SH SOLE 18521 0 0 ANTARES PHARMA INC COM 036642106 5036 2797700 SH SOLE 2797700 0 0 AOL INC COM 00184X105 336 17200 SH SOLE 17200 0 0 APARTMENT INVESTMENT & MANAG COM 03748R101 4749 186458 SH SOLE 186458 0 0 APOLLO INVESTMENT CORP COM 03761U106 300 24900 SH SOLE 24900 0 0 APPLIED MATL COM 038222105 159 10159 SH SOLE 10159 0 0 APPROACH RESOURCES INC COM 03834A103 8147 242700 SH SOLE 242700 0 0 APTARGROUP INC COM COM 038336103 230 4580 SH SOLE 4580 0 0 ARENA PHARMACTCL STK COM 040047102 54 38600 SH SOLE 38600 0 0 ARIAD PHARM COM 04033A100 535 71100 SH SOLE 71100 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 6409 138504 SH SOLE 138504 0 0 ARROW ELECTRONIC COM 042735100 239 5700 SH SOLE 5700 0 0 ARTHROCARE CORP COM 043136100 4668 140000 SH SOLE 140000 0 0 ASTORIA FIN STK COM 046265104 8266 575200 SH SOLE 575200 0 0 AU OPTRONICS ADR COM 002255107 14057 1601000 SH SOLE 1601000 0 0 AVALONBAY COMMUN COM 053484101 21014 175000 SH SOLE 175000 0 0 AVANIR PHARMACEUTICALS COM 05348P401 551 135000 SH CALL SOLE 0 0 0 AVANIR PHARMACEUTICALS COM 05348P401 2387 585000 SH SOLE 585000 0 0 AVIS BUDGET GROUP INC. COM 053774105 448 25000 SH SOLE 25000 0 0 AXT INC COM 00246W103 279 38900 SH SOLE 38900 0 0 BAIDU.COM ADR COM 056752108 31007 225000 SH SOLE 225000 0 0 BAKERS HUGHES INC. COM 057224107 15277 208053 SH SOLE 208053 0 0 BALLARD POWER SYSTEMS INC. COM 058586108 249 107009 SH SOLE 107009 0 0 BALRCLAYS PLC - SPONS ADR COM 06738E204 5442 300000 SH SOLE 300000 0 0 BANK OF AMERICA CORP COM 060505104 23333 1750400 SH SOLE 1750400 0 0 BANKUNITED COM 06652K103 9905 345000 SH SOLE 345000 0 0 BARRICK GOLD CORP COM 067901108 6312 121600 SH SOLE 121600 0 0 BASIC ENERGY SERVICES INC COM 06985P100 7852 307800 SH SOLE 307800 0 0 BAXTER INTL INC COM 071813109 7259 135000 SH SOLE 135000 0 0 BE AVIONICS COM 073302101 8055 226700 SH SOLE 226700 0 0 BEAZER HOMES USA INC COM 07556Q105 4328 946937 SH SOLE 946937 0 0 BECKMAN COULTER INC COM 075811109 3323 40000 SH SOLE 40000 0 0 BED BATH BEYOND COM 075896100 21451 444400 SH CALL SOLE 0 0 0 BED BATH BEYOND COM 075896100 12143 251568 SH SOLE 251568 0 0 BEMIS CO INC COM 081437105 459 14000 SH SOLE 14000 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 117 13600 SH SOLE 13600 0 0 BERRY PETE CO CL A COM 085789105 6513 129100 SH SOLE 129100 0 0 BILL BARRETT COM 06846N104 5368 134500 SH SOLE 134500 0 0 BIOCRYST PHARMACEUTI COM 09058V103 398 105000 SH SOLE 105000 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 5106 203200 SH SOLE 203200 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1735 35533 SH SOLE 35533 0 0 BLACK BOX CORP COM 091826107 221 6300 SH SOLE 6300 0 0 BLACK HILLS CORP. COM 092113109 14393 430400 SH SOLE 430400 0 0 BLACKROCK INC COM 09247X101 5025 25000 SH SOLE 25000 0 0 BOEING COM 097023105 569 7700 SH SOLE 7700 0 0 BOISE INC COM 09746Y105 3684 402200 SH SOLE 402200 0 0 BOK FINL CORP COM NE COM 05561Q201 227 4400 SH SOLE 4400 0 0 BOSTON PRIVATE FINL COM 101119105 7777 1100000 SH SOLE 1100000 0 0 BOYD GAMING COM 103304101 2399 256038 SH SOLE 256038 0 0 BRANDYWINE REALTY TRUST COM 105368203 22459 1850000 SH SOLE 1850000 0 0 BRASIL DISTR PAO ACUCAR CBD COM 20440T201 9661 230400 SH SOLE 230400 0 0 BRE PROPERTIES COM 05564E106 17693 375000 SH SOLE 375000 0 0 BRF-BRASIL FOODS SA-ADR COM 10552T107 8125 425620 SH SOLE 425620 0 0 BRIGHAM EXPLORATION COM 109178103 19036 512000 SH SOLE 512000 0 0 BRIGHTPOINT INC. COM 109473405 244 22500 SH SOLE 22500 0 0 BRINKER INTL COM 109641100 4964 196200 SH SOLE 196200 0 0 BRISTOL MYERS COM 110122108 1057 40000 SH CALL SOLE 0 0 0 BRISTOL MYERS COM 110122108 6864 259700 SH SOLE 259700 0 0 BROADWIND ENERGY INC COM 11161T108 119 90927 SH SOLE 90927 0 0 BROCADE COMMUNICATIONS SYSTE COM 111621306 4385 713000 SH SOLE 713000 0 0 BROOKFIELD PROP STK COM 112900105 15498 874600 SH SOLE 874600 0 0 BROOKLINE BANCORP IN COM 11373M107 7371 700000 SH SOLE 700000 0 0 BROWN & BROWN INC. COM 115236101 1543 59800 SH SOLE 59800 0 0 BRUNSWICK CORPORATION COM 117043109 22023 866013 SH SOLE 866013 0 0 BUCKEYE PARTNERS LP COM 118230101 5765 90723 SH SOLE 90723 0 0 BUFFALO WILD WINGS INC COM 119848109 8279 152101 SH SOLE 152101 0 0 CA INC COM 12673P105 235 9700 SH SOLE 9700 0 0 CA PIZZA KITCHEN STK COM 13054D109 2674 158400 SH SOLE 158400 0 0 CABLEVISION COM 12686C109 2596 75000 SH SOLE 75000 0 0 CABOT OIL GAS COM 127097103 10350 195400 SH SOLE 195400 0 0 CALAMOS ASSET A COM 12811R104 236 14200 SH SOLE 14200 0 0 CALIX INC COM 13100M509 3410 167900 SH SOLE 167900 0 0 CALLON PETE INC COM 13123X102 242 31100 SH SOLE 31100 0 0 CALPINE CORP COM 131347304 184 11600 SH SOLE 11600 0 0 CALUMET SPECIALTY PRODUCTS COM 131476103 234 11000 SH SOLE 11000 0 0 CAMELOT INFORMATN SYS ADR RE COM 13322V105 1659 100000 SH SOLE 100000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1325 23212 SH SOLE 23212 0 0 CAPITALSOURCE IN STK COM 14055X102 13570 1927514 SH SOLE 1927514 0 0 CAPITOL FEDERAL FINANCIAL COM 14057J101 11273 1000226 SH SOLE 1000226 0 0 CAPSTONE TURBIN CORP COM 14067D102 341 188161 SH SOLE 188161 0 0 CARBO CERAMICS INC COM 140781105 7437 52700 SH SOLE 52700 0 0 CARDINAL FINL STK COM 14149F109 203 17400 SH SOLE 17400 0 0 CARDINAL HEALTH COM 14149Y108 10241 249000 SH SOLE 249000 0 0 CARDIOME PHARMA CORP COM 14159U202 942 220000 SH SOLE 220000 0 0 CARDIONET INC COM 14159L103 479 100000 SH SOLE 100000 0 0 CARDTRONICS INC COM 14161H108 8140 400000 SH SOLE 400000 0 0 CARMAX INC COM 143130102 1001 31172 SH SOLE 31172 0 0 CARMIKE CINEMAS STK COM 143436400 1573 220000 SH SOLE 220000 0 0 CARRIZO OIL & CO INC COM 144577103 5536 149900 SH SOLE 149900 0 0 CASELLA WASTE SYSTEM COM 147448104 140 19500 SH SOLE 19500 0 0 CASTLE (AM) & CO COM 148411101 291 15400 SH SOLE 15400 0 0 CBS COPR-CLASS B COM 124857202 6696 267400 SH SOLE 267400 0 0 CELERA GENOMICS GRP - APPLER COM 15100E106 100 12300 SH SOLE 12300 0 0 CELESTICA INC SUB VT COM 15101Q108 110 10300 SH SOLE 10300 0 0 CELGENE CORP COM 151020104 3368 58500 SH SOLE 58500 0 0 CEMEX ADR COM 151290889 3732 417872 SH SOLE 417872 0 0 CENTRAL EUROPEAN DIS COM 153435102 5391 475000 SH PUT SOLE 0 0 0 CEPHALON INC COM 156708109 738 9700 SH SOLE 9700 0 0 CEPHEID INC. COM 15670R107 280 10000 SH SOLE 10000 0 0 CF INDUSTRIES COM 125269100 92716 677800 SH CALL SOLE 0 0 0 CF INDUSTRIES COM 125269100 14746 107800 SH SOLE 107800 0 0 CH ROBINSON WORLDWIDE INC COM 12541W209 2224 30000 SH CALL SOLE 0 0 0 CH ROBINSON WORLDWIDE INC COM 12541W209 8132 109700 SH SOLE 109700 0 0 CHARLES SCHWAB CORP COM 808513105 2090 115900 SH SOLE 115900 0 0 CHATHAM LODGING TRUST COM 16208T102 5517 339506 SH SOLE 339506 0 0 CHELSEA THERAPEUTICS INTERNA COM 163428105 2270 585000 SH SOLE 585000 0 0 CHEMTURA CORP COM 163893209 3612 210000 SH SOLE 210000 0 0 CHEVRONTEXACO STK COM 166764100 1977 18400 SH SOLE 18400 0 0 CHICAGO BRIDGE & IRO COM 167250109 3761 92500 SH SOLE 92500 0 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 127 14300 SH SOLE 14300 0 0 CHINA VALVES TECHNOLOGY ORD COM 169476207 146 31400 SH SOLE 31400 0 0 CIBER INC (WAS CRYSTAL BRA COM 17163B102 240 35800 SH SOLE 35800 0 0 CIGNA COM 125509109 6452 145700 SH SOLE 145700 0 0 CIMAREX ENERGY COM 171798101 7652 66400 SH SOLE 66400 0 0 CINCINNATI FINL CORP COM 172062101 375 11432 SH SOLE 11432 0 0 CISCO SYSTEMS COM 17275R102 858 50000 SH CALL SOLE 0 0 0 CISCO SYSTEMS COM 17275R102 10678 622600 SH SOLE 622600 0 0 CIT GROUP INC COM 125581801 4255 100000 SH SOLE 100000 0 0 CITIGROUP COM 172967101 27625 6250000 SH SOLE 6250000 0 0 CITY NATIONAL COM 178566105 7131 125000 SH SOLE 125000 0 0 CLAYMORE/MAC GLBL SOLAR ENRG COM 18383M621 97 11084 SH SOLE 11084 0 0 CLEAN ENERGY FUELS CORP COM 184499101 316 19300 SH SOLE 19300 0 0 CLECO CORPORATION COM 12561W105 213 6200 SH SOLE 6200 0 0 CLINICAL DATA INC COM 18725U109 442 14600 SH SOLE 14600 0 0 CME GROUP IINC COM 12572Q105 1206 4000 SH SOLE 4000 0 0 CMS ENERGY CORP COM 125896100 1555 79177 SH SOLE 79177 0 0 CNA FINANCE CORP COM 126117100 233 7900 SH SOLE 7900 0 0 COACH INC COM 189754104 5917 113705 SH SOLE 113705 0 0 COBIZ STK COM 190897108 103 14800 SH SOLE 14800 0 0 COGNEX CORP. COM 192422103 249 8800 SH SOLE 8800 0 0 COINSTAR INC. COM 19259P300 1860 40500 SH SOLE 40500 0 0 COLEMAN CABLE INC COM 193459302 107 12100 SH SOLE 12100 0 0 COLGATE PALMOLIVE COM 194162103 25294 313200 SH CALL SOLE 0 0 0 COLGATE PALMOLIVE COM 194162103 19379 239964 SH SOLE 239964 0 0 COLONIAL PROPERTIES TRUST COM 195872106 7700 400000 SH SOLE 400000 0 0 COMCAST COM 20030N101 222 9000 SH SOLE 9000 0 0 COMERICA INC. COM 200340107 18360 500000 SH SOLE 500000 0 0 COMFORT SYSTEMS USA COM 199908104 722 51300 SH SOLE 51300 0 0 COMMERCE BANCSHARES COM 200525103 231 5700 SH SOLE 5700 0 0 COMMUNITY BANKERS TRUST 6/4/ WAR 203612114 6 312500 SH SOLE 0 0 0 COMMUNITY BANKERS TRUST CORP COM 203612106 1439 1240800 SH SOLE 1240800 0 0 COMMUNITY BANKERS TRUST CORP WAR 203612114 2 92800 SH SOLE 0 0 0 COMMUNITY BANKERS TRUST CROP COM 203612106 363 312500 SH SOLE 312500 0 0 COMPANHIA SIDERUGICA NACIONA COM 20440W105 8580 515000 SH SOLE 515000 0 0 COMPANIA DE MINAS BU COM 204448104 1113 25900 SH SOLE 25900 0 0 COMPASS MNRLS COM 20451N101 1958 20933 SH SOLE 20933 0 0 COMPLETE GENOMICS INC COM 20454K104 815 90300 SH SOLE 90300 0 0 COMPLETE PRODUCTION SVC COM 20453E109 16584 521358 SH SOLE 521358 0 0 COMPUCREDIT CORP COM 20478T107 1633 250000 SH CALL SOLE 0 0 0 COMPUWARE CORP COM 205638109 2885 249826 SH SOLE 249826 0 0 COMVERGE INC COM 205859101 494 106064 SH SOLE 106064 0 0 CONCEPTUS INC COM 206016107 2239 154725 SH SOLE 154725 0 0 CONCHO RESOURCES INC COM 20605P101 7543 70300 SH SOLE 70300 0 0 CONOCO PHILLIPS COM 20825C104 2148 26900 SH SOLE 26900 0 0 CONSOLE ENERGY COM 20854P109 11230 209400 SH CALL SOLE 0 0 0 CONSOLE ENERGY COM 20854P109 7165 133600 SH SOLE 133600 0 0 CONSOLIDATED EDISON INC. COM 209115104 14394 283800 SH SOLE 283800 0 0 COOPER TIRE & RUBBER COM 216831107 6435 249894 SH SOLE 249894 0 0 COPANO ENERGY UT COM 217202100 1837 51600 SH SOLE 51600 0 0 COPART INC COM 217204106 1054 24318 SH SOLE 24318 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 966 39600 SH SOLE 39600 0 0 COSAN LTD-CL A SHS COM G25343107 1904 147562 SH SOLE 147562 0 0 COTT CORPORATION COM 22163N106 86 10268 SH SOLE 10268 0 0 COVENTRY HEALTH CARE INC COM 222862104 950 29800 SH SOLE 29800 0 0 CRANE CO COM 224399105 1121 23153 SH SOLE 23153 0 0 CREE RESEARCH INC. COM 225447101 477 10332 SH SOLE 10332 0 0 CROSSTEX ENERGY COM 22765Y104 992 99800 SH SOLE 99800 0 0 CROWN HOLDINGS INC COM 228368106 247 6400 SH SOLE 6400 0 0 CSX COM 126408103 5190 66028 SH SOLE 66028 0 0 CTC MEDIA INC COM 12642X106 222 9400 SH SOLE 9400 0 0 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 2141 51600 SH SOLE 51600 0 0 CUBIST PHARMACEUTICA COM 229678107 3617 143300 SH SOLE 143300 0 0 CUMMINS STK COM 231021106 2192 20000 SH CALL SOLE 0 0 0 CURTISS-WRIGHT COM 231561101 3411 97059 SH SOLE 97059 0 0 CVR ENERGY INC COM 12662P108 241 10400 SH SOLE 10400 0 0 CVS CORP COM 126650100 12825 373700 SH SOLE 373700 0 0 CYBERONICS INC COM COM 23251P102 2389 75100 SH SOLE 75100 0 0 CYTEC INDUSTRIES COM 232820100 1734 31886 SH SOLE 31886 0 0 CYTOKINETICS INC COM 23282W100 373 250000 SH SOLE 250000 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 5063 125000 SH SOLE 125000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 11100 2000000 SH SOLE 2000000 0 0 DELCATH SYSTEMS STK COM 24661P104 74 10000 SH SOLE 10000 0 0 DELEK US HOLDINGS INC COM 246647101 229 16900 SH SOLE 16900 0 0 DELL COMPUTER COM 24702R101 997 68705 SH SOLE 68705 0 0 DENBURY RSC STK COM 247916208 283 11600 SH SOLE 11600 0 0 DEPOMED INC COM 249908104 201 20000 SH CALL SOLE 0 0 0 DEPOMED INC COM 249908104 2574 256400 SH SOLE 256400 0 0 DEVELOPERS DIVERS RE COM 251591103 15400 1100000 SH SOLE 1100000 0 0 DEVON ENERGY CORPORATION COM 25179M103 826 9000 SH SOLE 9000 0 0 DEXCOM INC COM 252131107 8621 555500 SH SOLE 555500 0 0 DIAMOND OFFSHORE DRI COM 25271C102 1391 17900 SH SOLE 17900 0 0 DICE HOLDINGS COM 253017107 3022 200000 SH SOLE 200000 0 0 DICKS SPORTING STK COM 253393102 2912 72834 SH SOLE 72834 0 0 DIEBOLD INC. COM 253651103 213 6000 SH SOLE 6000 0 0 DIGI INTERNATIONAL COM 253798102 294 27800 SH SOLE 27800 0 0 DIGITAL RIV INC COM COM 25388B104 232 6200 SH SOLE 6200 0 0 DIGITALGLOBE INC COM 25389M877 2663 95000 SH SOLE 95000 0 0 DISCOVER FINL SERVICES COM 254709108 236 9800 SH SOLE 9800 0 0 DOLLAR TREE INC COM 256746108 4680 84300 SH SOLE 84300 0 0 DOUGLAS EMMETT INC COM 25960P109 36188 1930000 SH SOLE 1930000 0 0 DPL INC. HOLDING CO. COM 233293109 696 25400 SH SOLE 25400 0 0 DRESSER-RAND GROUP INC COM 261608103 20906 389900 SH SOLE 389900 0 0 DSP GROUP INC. COM 23332B106 193 25000 SH SOLE 25000 0 0 DST SYSTEMS COM 233326107 232 4400 SH SOLE 4400 0 0 DUCOMMUN INC DEL COM COM 264147109 241 10100 SH SOLE 10100 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 244 15300 SH SOLE 15300 0 0 DUKE ENERGY CORP COM 26441C105 1970 108531 SH SOLE 108531 0 0 DUKE-WEEKS REALTY CORPORATIO COM 264411505 21102 1506190 SH SOLE 1506190 0 0 DUNCAN ENERGY PARTNERS LP COM 265026104 231 5700 SH SOLE 5700 0 0 DUOYUN GLOBAL WATER INC COM 266043108 90 14900 SH SOLE 14900 0 0 DUPONT COM 263534109 679 12346 SH SOLE 12346 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 1939 79941 SH SOLE 79941 0 0 DYCOM INDS INC COM 267475101 11387 656700 SH SOLE 656700 0 0 E*TRADE FINANCIAL GROUP COM 269246401 399 25500 SH SOLE 25500 0 0 EAGLE ROCK ENERGY PARTNERS COM 26985R104 1599 156000 SH SOLE 156000 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 9882 99500 SH SOLE 99500 0 0 EASTMAN KODAK COM 277461109 138 42600 SH SOLE 42600 0 0 EATON CORP COM 278058102 1069 19290 SH SOLE 19290 0 0 EATON VANCE CORP COM COM 278265103 251 7800 SH SOLE 7800 0 0 EBAY INC COM 278642103 2632 84800 SH SOLE 84800 0 0 EBIX INC COM 278715206 1183 50000 SH SOLE 50000 0 0 ECHELON CORP COM COM 27874N105 714 70487 SH SOLE 70487 0 0 ECHOSTAR COMMUNICATI COM 25470M109 241 9900 SH SOLE 9900 0 0 ECHOSTAR HOLDINGS CORP COM 278768106 250 6600 SH SOLE 6600 0 0 EDISON INTL COM 281020107 2598 71000 SH SOLE 71000 0 0 EDUCATION REALTY COM 28140H104 24090 3000000 SH SOLE 3000000 0 0 EDWARDS LIFESCIENCE CORPORAT COM 28176E108 3480 40000 SH PUT SOLE 0 0 0 EDWARDS LIFESCIENCE CORPORAT COM 28176E108 7386 84900 SH SOLE 84900 0 0 EL PASO CORPORATION COM 28336L109 13966 775900 SH SOLE 775900 0 0 EL PASO PIPELINE PARTNERS LP COM 283702108 783 21600 SH SOLE 21600 0 0 ELECTRONIC ART COM 285512109 6830 349700 SH SOLE 349700 0 0 ELIZABETH ARDEN INC COM 28660G106 231 7700 SH SOLE 7700 0 0 EMCOR GROUP INC COM 29084Q100 1874 60500 SH SOLE 60500 0 0 EMCORE CORP COM COM 290846104 92 35900 SH SOLE 35900 0 0 EMDEON INC CLASS A COM 29084T104 1369 85000 SH SOLE 85000 0 0 EMERSON ELEC CO COM 291011104 5434 93000 SH SOLE 93000 0 0 EMPRESA NACIONAL ADR COM 29244T101 289 5200 SH SOLE 5200 0 0 EMS TECHNOLOGIES INC. COM 26873N108 224 11400 SH SOLE 11400 0 0 ENER1 INC COM 29267A203 180 60800 SH SOLE 60800 0 0 ENERGEN COM 29265N108 9752 154500 SH SOLE 154500 0 0 ENERGY RECOVERY INC COM 29270J100 303 95357 SH SOLE 95357 0 0 ENERGY TFR PARTNERS LP COM 29273R109 8282 160000 SH SOLE 160000 0 0 ENERGYSOLUTIONS INC COM 292756202 64 10800 SH SOLE 10800 0 0 ENERNOC INC COM 292764107 285 14900 SH SOLE 14900 0 0 ENERSIS S.A. COM 29274F104 458 22000 SH SOLE 22000 0 0 ENSCO INTERNATIONAL PLC COM 29358Q109 13913 240539 SH SOLE 240539 0 0 ENTEGRIS STK COM 29362U104 241 27400 SH SOLE 27400 0 0 ENTERPRISE PRODS PAR COM 293792107 5947 138100 SH SOLE 138100 0 0 ENZON INC. COM 293904108 165 15100 SH SOLE 15100 0 0 EOG RESOURCES COM 26875P101 474 4000 SH SOLE 4000 0 0 EPOCRATES INC COM 29429D103 990 50000 SH SOLE 50000 0 0 EQUINIX STK COM 29444U502 711 7800 SH SOLE 7800 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 227 33600 SH SOLE 33600 0 0 EVERGREEN ENERGY INC. COM 30024B203 64 20600 SH SOLE 20600 0 0 EXELIXIS STK COM 30161Q104 204 18000 SH SOLE 18000 0 0 EXPEDITORS INTL WASH COM 302130109 6543 130469 SH SOLE 130469 0 0 EXXON MOBIL COM 30231G102 5502 65400 SH SOLE 65400 0 0 FAIRCHILD SEMI STK COM 303726103 308 16900 SH SOLE 16900 0 0 FBL FINL GROUP INC C COM 30239F106 243 7900 SH SOLE 7900 0 0 FEDERAL MOGUL CORP-CL A COM 313549404 218 8761 SH SOLE 8761 0 0 FEDEX CORPORATION COM 31428X106 9355 100000 SH CALL SOLE 0 0 0 FIBRIA CELULOSE ADR REP 1 OR COM 31573A109 803 48900 SH SOLE 48900 0 0 FIDELITY NATIONAL INFO COM 31620M106 7277 222612 SH SOLE 222612 0 0 FIFTH THIRD BANCORP COM 316773100 217 15600 SH SOLE 15600 0 0 FINISAR CORP COM 31787A507 4918 199900 SH SOLE 199900 0 0 FINL INSTITUTNS STK COM 317585404 189 10800 SH SOLE 10800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7134 600000 SH SOLE 600000 0 0 FIRST MERCHANTS CORP COM 320817109 83 10000 SH SOLE 10000 0 0 FIRST SOLAR INC COM 336433107 338 2100 SH SOLE 2100 0 0 FIRST TR ISE REVERE NTRL GAS COM 33734J102 278 11900 SH SOLE 11900 0 0 FIRSTENERGY CORP COM 337932107 3587 96701 SH SOLE 96701 0 0 FISERV INC. COM 337738108 238 3800 SH SOLE 3800 0 0 FLIR SYSTEMS STK COM 302445101 4925 142300 SH SOLE 142300 0 0 FLUOR CORP COM 343412102 13032 176915 SH SOLE 176915 0 0 FMC TECHNOLOGIES STK COM 30249U101 22201 234982 SH SOLE 234982 0 0 FOCUS MEDIA HOLDING - ADR COM 34415V109 23309 760000 SH SOLE 760000 0 0 FORD COM 345370860 5963 399900 SH SOLE 399900 0 0 FOREST CITY ENTERPRI COM 345550107 9407 499600 SH SOLE 499600 0 0 FOREST OIL CORP COM 346091705 9170 242400 SH SOLE 242400 0 0 FORRESTER RES COM 346563109 3063 80000 SH SOLE 80000 0 0 FORTRESS INVESTMENT GRP-CL A COM 34958B106 235 41300 SH SOLE 41300 0 0 FRANKLIN RES. COM 354613101 8593 68700 SH SOLE 68700 0 0 FREEPORT MCM GD COM 35671D857 44351 798400 SH CALL SOLE 0 0 0 FREEPORT MCM GD COM 35671D857 1172 21100 SH SOLE 21100 0 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 355 11779 SH SOLE 11779 0 0 FUEL-TECH N.V. COM 359523107 152 17100 SH SOLE 17100 0 0 FUELCELL ENERGY INC. COM 35952H106 302 141232 SH SOLE 141232 0 0 GALLAGHER(ARTHUR J.) COM 363576109 5030 165416 SH SOLE 165416 0 0 GAYLORD ENTERTAINMENT- CL A COM 367905106 1498 43190 SH SOLE 43190 0 0 GEN-PROBE INC. COM 36866T103 3318 50000 SH SOLE 50000 0 0 GENERAL COMMUNICATION -CL A COM 369385109 242 22100 SH SOLE 22100 0 0 GENERAL MILLS INC COM 370334104 3893 106500 SH SOLE 106500 0 0 GENERAL MOLY INC COM 370373102 806 149901 SH SOLE 149901 0 0 GENESEE & WYO STK A COM 371559105 3611 62037 SH SOLE 62037 0 0 GENON ENERGY INC COM 37244E107 1741 456869 SH SOLE 456869 0 0 GENTIVA HEALTH WI COM 37247A102 238 8500 SH SOLE 8500 0 0 GENZYME CORPORATION COM 372917104 465 6100 SH SOLE 6100 0 0 GEOEYE INC COM 37250W108 245 5900 SH SOLE 5900 0 0 GERDAU SA ADR COM 373737105 3986 318900 SH SOLE 318900 0 0 GERON CORP COM 374163103 326 64500 SH SOLE 64500 0 0 GEVO INC COM 374396109 270 13700 SH SOLE 13700 0 0 GILEAD SCIENCES INC COM 375558103 5572 131200 SH SOLE 131200 0 0 GLIMCHER REALTY TRUST COM 379302102 11136 1203900 SH SOLE 1203900 0 0 GLOBAL INDS LTD COM COM 379336100 195 19900 SH SOLE 19900 0 0 GLOBAL X LITHIUM ETF COM 37950E762 377 17500 SH SOLE 17500 0 0 GLOBE SPECIALTY METALS COM 37954N206 319 14000 SH SOLE 14000 0 0 GOLD FIELDS ADR COM 38059T106 899 51500 SH SOLE 51500 0 0 GOLDCORP STK COM 380956409 14183 284800 SH SOLE 284800 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 6386 40300 SH SOLE 40300 0 0 GOODRICH PETRO STK COM 382410405 3952 177860 SH SOLE 177860 0 0 GOOGLE COM 38259P508 39122 66675 SH SOLE 66675 0 0 GRAFTECH INTRNTL STK COM 384313102 373 18100 SH SOLE 18100 0 0 GREEN DOT CORP-CLASS A COM 39304D102 1287 30000 SH SOLE 30000 0 0 GRUPO TELEVISA ADR COM 40049J206 2698 110000 SH SOLE 110000 0 0 GSE SYSTEMS STK COM 36227K106 1012 447784 SH SOLE 447784 0 0 GT SOLAR INTERNATIONAL COM 3623E0209 378 35408 SH SOLE 35408 0 0 GULF ISLAND FABRICAT COM 402307102 235 7300 SH SOLE 7300 0 0 HALLIBURTON COM 406216101 26121 524100 SH SOLE 524100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 925 138000 SH SOLE 138000 0 0 HANSEN NAT CORP COM COM 411310105 2781 46171 SH SOLE 46171 0 0 HARBIN ELECTRIC INC COM 41145W109 9782 472800 SH CALL SOLE 0 0 0 HARBIN ELECTRIC INC COM 41145W109 5917 285988 SH SOLE 285988 0 0 HARMONY GOLD MNG ADR COM 413216300 312 21000 SH SOLE 21000 0 0 HARRIS CORP COM 413875105 3003 60537 SH SOLE 60537 0 0 HARVARD BIOSCI STK COM 416906105 142 25000 SH SOLE 25000 0 0 HAWAIIAN AIRLS INC N COM 419879101 226 37600 SH SOLE 37600 0 0 HCA - THE HEALTHCARE COMPANY COM 40412C101 15242 450000 SH SOLE 450000 0 0 HEALTH NET STK COM 42222G108 252 7700 SH SOLE 7700 0 0 HECKMANN CORP COM 422680108 94 14400 SH SOLE 14400 0 0 HECKMANN CORP-WARRANTS WAR 422680116 950 1003134 SH SOLE 0 0 0 HELMERICH PAYNE COM 423452101 4218 61400 SH SOLE 61400 0 0 HERCULES OFFSHORE INC COM 427093109 9717 1470000 SH SOLE 1470000 0 0 HERSHEY COM 427866108 5137 94510 SH SOLE 94510 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9314 595900 SH SOLE 595900 0 0 HESS CORP. COM 42809H107 418 4900 SH SOLE 4900 0 0 HEWLETT PACKARD STK COM 428236103 3085 75300 SH SOLE 75300 0 0 HMS HOLDINGS COM 40425J101 409 5000 SH SOLE 5000 0 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 193 14500 SH SOLE 14500 0 0 HOLOGIC COM 436440101 666 30000 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 14640 395028 SH SOLE 395028 0 0 HOSPIRA INC. COM 441060100 4968 90000 SH SOLE 90000 0 0 HUANENG PWR INTL INC COM 443304100 247 10500 SH SOLE 10500 0 0 HUDSON CITY BCP STK COM 443683107 2420 250000 SH SOLE 250000 0 0 HUMAN GENOME SCIENCE COM 444903108 447 16300 SH SOLE 16300 0 0 HUMANA INC. COM 444859102 2798 40000 SH SOLE 40000 0 0 HUNTINGTON BANCSHARES COM 446150104 8968 1350600 SH SOLE 1350600 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 183 55000 SH SOLE 55000 0 0 IGATE CAP CORP COM 45169U105 2991 159350 SH SOLE 159350 0 0 IMMUNOMEDICS COM 452907108 287 75000 SH SOLE 75000 0 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 15068 400000 SH PUT SOLE 0 0 0 INFINERA CORP COM 45667G103 2948 351400 SH SOLE 351400 0 0 INFORMATICA CORP COM COM 45666Q102 5307 101682 SH SOLE 101682 0 0 INGRAM MICRO COM 457153104 244 11600 SH SOLE 11600 0 0 INNOPHOS HOLDINGS INC COM 45774N108 235 5100 SH SOLE 5100 0 0 INSIGHT ENTERPRISES COM 45765U103 221 13000 SH SOLE 13000 0 0 INSITUFORM TECHNOLOGIES-CL A COM 457667103 1040 38890 SH SOLE 38890 0 0 INSPERITY INC COM 45778Q107 234 7700 SH SOLE 7700 0 0 INSPIRE PHARMACY COM 457733103 931 235000 SH SOLE 235000 0 0 INSULET CORP COM 45784P101 2971 144100 SH SOLE 144100 0 0 INTEGRATED DEV COM 458118106 7379 1000500 SH SOLE 1000500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 16911 334800 SH SOLE 334800 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 232 14600 SH SOLE 14600 0 0 INTERFACE INC COM 458665106 6876 371884 SH SOLE 371884 0 0 INTERLINE BRANDS COM 458743101 218 10700 SH SOLE 10700 0 0 INTERMEC INC. COM 458786100 244 22600 SH SOLE 22600 0 0 INTERMUNE INC COM 45884X103 3303 70000 SH SOLE 70000 0 0 INTERNATIONAL COAL GROUP INC COM 45928H106 6661 589500 SH SOLE 589500 0 0 INTERPUBLIC GROUP CO COM 460690100 231 18400 SH SOLE 18400 0 0 INTL FLAVORS & FRAGR COM 459506101 9868 158400 SH SOLE 158400 0 0 INTREPID POTASH INC COM 46121Y102 5749 165100 SH SOLE 165100 0 0 INVESCO PLC COM G491BT108 7170 280500 SH SOLE 280500 0 0 IPATH S&P VIX S/T ETN COM 06740C261 5138 175000 SH SOLE 175000 0 0 ISHARES FTSE/XINHUA CHINA 25 COM 464287184 275855 6142400 SH CALL SOLE 0 0 0 ISHARES FTSE/XINHUA CHINA 25 COM 464287184 13648 303900 SH SOLE 303900 0 0 ISHARES MSCI BRAZIL COM 464286400 92795 1197200 SH PUT SOLE 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 15621 260000 SH PUT SOLE 0 0 0 ISHARES MSCI EMERGING MKT COM 464287234 162071 3330000 SH PUT SOLE 0 0 0 ISHARES MSCI JAP STK COM 464286848 2064 200000 SH CALL SOLE 0 0 0 ISHARES MSCI JAP STK COM 464286848 103 10000 SH PUT SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 1007 27373 SH SOLE 27373 0 0 ISIS PHARMS STK COM 464330109 178 19700 SH SOLE 19700 0 0 ISLE OF CAPRI CASINO COM 464592104 240 25267 SH SOLE 25267 0 0 ITRON INC. COM 465741106 8365 148204 SH SOLE 148204 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 212 7200 SH SOLE 7200 0 0 JACOBS ENGINEER COM 469814107 10075 195900 SH SOLE 195900 0 0 JARDEN STK COM 471109108 238 6700 SH SOLE 6700 0 0 JPMORGAN CHASE & CO COM 46625H100 13825 299900 SH SOLE 299900 0 0 KBR INC COM 48242W106 11592 306900 SH SOLE 306900 0 0 KELLY TEMPORARY SERV A COM 488152208 243 11200 SH SOLE 11200 0 0 KENNETH COLE PRODUCT COM 193294105 198 15300 SH SOLE 15300 0 0 KEYCORP NEW COM 493267108 13328 1500900 SH SOLE 1500900 0 0 KEYW HOLDING CORP/THE COM 493723100 2566 208976 SH SOLE 208976 0 0 KINDER MORGAN HOLDCO LLC COM 49456B101 8892 300000 SH SOLE 300000 0 0 KINROSS GOLD CORP CO COM 496902404 4045 256800 SH SOLE 256800 0 0 KIRBY CORP COM 497266106 5586 97500 SH SOLE 97500 0 0 KNIGHT TRANSPORTATION INC COM 499064103 3180 165200 SH SOLE 165200 0 0 KOHLBERG CAPITAL CORP COM 500233101 216 26100 SH SOLE 26100 0 0 KOPPERS HOLDINGS INC COM 50060P106 252 5891 SH SOLE 5891 0 0 KORN FERRY INTERNATI COM 500643200 236 10600 SH SOLE 10600 0 0 LACLEDE GAS COM 505597104 1996 52400 SH SOLE 52400 0 0 LANDSTAR SYS COM 515098101 3755 82200 SH SOLE 82200 0 0 LATTICE SEMICONDUCTOR COM 518415104 6049 1025300 SH SOLE 1025300 0 0 LB FOSTER STK COM 350060109 233 5400 SH SOLE 5400 0 0 LEAR CORP COM 521865204 5278 108000 SH SOLE 108000 0 0 LENNAR CLASS -A COM 526057104 3327 183613 SH SOLE 183613 0 0 LEXICON PHARACEUTICALS INC COM 528872104 73 43500 SH SOLE 43500 0 0 LIBBEY COM 529898108 201 12200 SH SOLE 12200 0 0 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 244 15200 SH SOLE 15200 0 0 LIBERTY PROPERTY TRUST COM 531172104 15628 475000 SH SOLE 475000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 524 10000 SH CALL SOLE 0 0 0 LIILY ELI & CO COM 532457108 229 6500 SH SOLE 6500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2878 402000 SH SOLE 402000 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 6356 400000 SH SOLE 400000 0 0 LINN ENERGY LLC COM 536020100 9361 240453 SH SOLE 240453 0 0 LIVEPERSON STK COM 538146101 2528 200000 SH SOLE 200000 0 0 LOWES CORP COM 548661107 2624 99300 SH SOLE 99300 0 0 LPL INVESTMENT HOLDINGS INC COM 50213H100 5974 166821 SH SOLE 166821 0 0 LTX CREDENCE CORP COM 502403207 4565 500000 SH SOLE 500000 0 0 LUBRIZOL COM 549271104 670 5000 SH SOLE 5000 0 0 LUFKIN INDS INC COM COM 549764108 24826 265600 SH SOLE 265600 0 0 MACERICH COM 554382101 16097 325000 SH SOLE 325000 0 0 MACYS INC COM 55616P104 6626 273123 SH SOLE 273123 0 0 MAGELLAN MIDST COM 559080106 507 8470 SH SOLE 8470 0 0 MANITOWAC COMPANY IN COM 563571108 7056 322500 SH SOLE 322500 0 0 MANPOWER INC. COM 56418H100 1811 28800 SH SOLE 28800 0 0 MAP PHARMACEUTICALS INC COM 56509R108 502 36400 SH SOLE 36400 0 0 MARATHON OIL CORP COM 565849106 1034 19400 SH SOLE 19400 0 0 MARCHEX INC CLASS B COM 56624R108 181 23000 SH SOLE 23000 0 0 MARINEMAX INC COM COM 567908108 203 20600 SH SOLE 20600 0 0 MARKET VCTRS RARE ERTH/STGC COM 57060U472 439 16700 SH SOLE 16700 0 0 MARKET VECTOR JUNIOR GOLD MI COM 57060U589 5491 140000 SH SOLE 140000 0 0 MARKET VECTORS AGRIBUSINESS- COM 57060U605 2802 50000 SH PUT SOLE 0 0 0 MARKET VECTORS NUCLEAR ENERG COM 57060U704 702 30500 SH SOLE 30500 0 0 MARSH & MCLENNAN COM 571748102 15129 507500 SH SOLE 507500 0 0 MARTIN MARIETTA COM 573284106 7003 78100 SH SOLE 78100 0 0 MARVELL TECH GP COM G5876H105 20499 1318259 SH SOLE 1318259 0 0 MASIMO CORP COM 574795100 1324 40000 SH SOLE 40000 0 0 MASSEY ENERGY CORP COM 576206106 1313 19200 SH SOLE 19200 0 0 MASTEC INC. COM 576323109 6001 288510 SH SOLE 288510 0 0 MCGRATH RENTCORPP COM 580589109 243 8900 SH SOLE 8900 0 0 MCKESSON HBOC INC COM 58155Q103 3953 50000 SH SOLE 50000 0 0 MCMORAN EXPLORATION COM 582411104 5063 285900 SH SOLE 285900 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 10828 186907 SH SOLE 186907 0 0 MECHEL-PREF SPON ADR COM 583840509 2182 200000 SH SOLE 200000 0 0 MEDTRONIC INC COM 585055106 6292 159900 SH SOLE 159900 0 0 MEMC ELECTRONICS MATERIALS COM 552715104 160 12328 SH SOLE 12328 0 0 METHODE ELECTRONICS INC COM 591520200 237 19600 SH SOLE 19600 0 0 MGM MIRAGE COM 552953101 995 75683 SH SOLE 75683 0 0 MICROMET INC COM 59509C105 534 95200 SH SOLE 95200 0 0 MICRON TECH COM 595112103 7332 639248 SH SOLE 639248 0 0 MICROSOFT CORP COM 594918104 10798 425300 SH SOLE 425300 0 0 MINDSPEED TECH INC COM 602682205 2115 250000 SH SOLE 250000 0 0 MITTAL STEEL CO-CL A NY REG COM 03938L104 542 15000 SH SOLE 15000 0 0 MKS INSTRUMENTS INC. COM 55306N104 312 9372 SH SOLE 9372 0 0 MOLEX INC COM 608554101 2472 98401 SH SOLE 98401 0 0 MOLYCORP INC COM 608753109 258 4300 SH SOLE 4300 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 2838 200000 SH SOLE 200000 0 0 MONSANTO STK COM 61166W101 14344 198500 SH SOLE 198500 0 0 MORGAN STANLEY COM 617446448 6800 248900 SH SOLE 248900 0 0 MOSAIC CO COM 61945A107 98745 1253900 SH CALL SOLE 0 0 0 MOSAIC CO COM 61945A107 17081 216900 SH SOLE 216900 0 0 MSCI CL A ORD COM 55354G100 7364 200000 SH SOLE 200000 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 102 22657 SH SOLE 22657 0 0 MURPHY OIL COM 626717102 220 3000 SH SOLE 3000 0 0 MYLAN LABS INC. COM 628530107 1133 50000 SH CALL SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 403 20000 SH CALL SOLE 0 0 0 NANOMETRICS INC COM COM 630077105 6686 369600 SH SOLE 369600 0 0 NATIONAL CINEMEDIA INC COM 635309107 258 13800 SH SOLE 13800 0 0 NATIONAL FUEL GAS CO COM 636180101 6223 84100 SH SOLE 84100 0 0 NATIONAL GRID GROUP PLC-SPON COM 636274300 2392 49800 SH SOLE 49800 0 0 NATIONAL OILWELL VARCO INC. COM 637071101 19624 247559 SH SOLE 247559 0 0 NATL RSC PTNRS UN COM 63900P103 2104 60000 SH SOLE 60000 0 0 NAVIOS MARITIME ACQUISITION COM Y62159101 2416 607005 SH SOLE 607005 0 0 NAVISTAR INTL COM 63934E108 2232 32200 SH SOLE 32200 0 0 NCI BUILDING SYSTEMS COM 628852204 6253 493557 SH SOLE 493557 0 0 NCR CORPORATION COM 62886E108 247 13100 SH SOLE 13100 0 0 NELNET STK A COM 64031N108 229 10500 SH SOLE 10500 0 0 NESS TECHNOLOGIES INC COM 64104X108 156 24300 SH SOLE 24300 0 0 NETEASE.COM INC COM 64110W102 9902 200000 SH SOLE 200000 0 0 NEW JERSEY RESOURCES CORP COM 646025106 408 9500 SH SOLE 9500 0 0 NEW ORIENTAL EDUCATION-SP AD COM 647581107 16512 165000 SH SOLE 165000 0 0 NEW YORK AND CO COM 649295102 222 31700 SH SOLE 31700 0 0 NEWELL RUBBERMAID INC. COM 651229106 8028 419636 SH SOLE 419636 0 0 NEWFIELD EXPL COM 651290108 28625 376600 SH SOLE 376600 0 0 NEWMONT MINING COM 651639106 21117 386900 SH CALL SOLE 0 0 0 NEWMONT MINING COM 651639106 5589 102400 SH SOLE 102400 0 0 NEXTERA ENERGY ORD COM 65339F101 14677 266273 SH SOLE 266273 0 0 NOBLE CORP COM H5833N103 19525 428000 SH SOLE 428000 0 0 NOKIA CORP -SPON ADR COM 654902204 6560 770800 SH PUT SOLE 0 0 0 NOKIA CORP -SPON ADR COM 654902204 6560 770800 SH SOLE 770800 0 0 NORANDA ALUMINIUM HOLDING COM 65542W107 161 10000 SH SOLE 10000 0 0 NORTHERN OIL AND GAS INC COM 665531109 5335 199806 SH SOLE 199806 0 0 NORTHERN TRUST CORP COM 665859104 11546 227500 SH SOLE 227500 0 0 NORTHWEST BANCSHARES INC/MD COM 667340103 1254 100000 SH SOLE 100000 0 0 NORTHWEST NATURAL GAS CO COM 667655104 4853 105200 SH SOLE 105200 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 138 61600 SH SOLE 61600 0 0 NPS PHARMACEUTICALS COM 62936P103 258 26900 SH SOLE 26900 0 0 NRG ENERGY INC COM 629377508 2141 99406 SH SOLE 99406 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 6070 166530 SH SOLE 166530 0 0 NV ENERGY INC COM 67073Y106 767 51500 SH SOLE 51500 0 0 NVR INC COM 62944T105 1507 1993 SH SOLE 1993 0 0 NXSTAGE MEDICAL INC COM 67072V103 2194 99800 SH SOLE 99800 0 0 NYSE EURONEXT COM 629491101 6155 175000 SH SOLE 175000 0 0 O2MICRO INTL STK COM 67107W100 115 15100 SH SOLE 15100 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1223 11700 SH SOLE 11700 0 0 OCEANEERING INTL IN COM 675232102 1637 18300 SH SOLE 18300 0 0 OFFICE MAX COM 67622P101 647 50000 SH CALL SOLE 0 0 0 OFFICE MAX COM 67622P101 553 42743 SH SOLE 42743 0 0 OGE ENERGY COM 670837103 5460 108000 SH SOLE 108000 0 0 OIL SVC HOLDRS TR STK COM 678002106 6706 40800 SH CALL SOLE 0 0 0 OLD DOMINION FGHT LI COM 679580100 1656 47200 SH SOLE 47200 0 0 OLYMPIC STEEL INC COM 68162K106 514 15672 SH SOLE 15672 0 0 OMEGA PROTEIN CORP C COM 68210P107 227 16800 SH SOLE 16800 0 0 OMNICARE INC. COM 681904108 3605 120200 SH SOLE 120200 0 0 OMNOVA SOLUTIONS STK COM 682129101 237 30100 SH SOLE 30100 0 0 ONYX PHARMACEUTICALS COM 683399109 1015 28860 SH SOLE 28860 0 0 OPKO HEALTH INC COM 68375N103 1228 329267 SH SOLE 329267 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1183 100000 SH PUT SOLE 0 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 3549 300000 SH SOLE 300000 0 0 ORACLE SYSTEMS COM 68389X105 16716 500000 SH SOLE 500000 0 0 ORASURE TECH STK COM 68554V108 1061 135000 SH SOLE 135000 0 0 ORION ENERGY SYSEMS INC COM 686275108 125 31100 SH SOLE 31100 0 0 ORION MARINE GROUP INC COM 68628V308 3812 354900 SH SOLE 354900 0 0 ORMAT TECH COM 686688102 237 9375 SH SOLE 9375 0 0 PALL CORP COM 696429307 4489 77917 SH SOLE 77917 0 0 PAMPA ENERGIA ADR REPSG 25 O COM 697660207 1958 138200 SH SOLE 138200 0 0 PAN AMERICAN SILVER COM 697900108 731 19700 SH SOLE 19700 0 0 PANASONIC CORP-SPON ADR COM 69832A205 228 18100 SH SOLE 18100 0 0 PARAMETRIC TECHNOLOGY COM 699173209 11018 489900 SH SOLE 489900 0 0 PARTNERRE LTD COM G6852T105 7924 100000 SH SOLE 100000 0 0 PATRIOT COAL CORP COM 70336T104 10732 415500 SH SOLE 415500 0 0 PATTERSON COS INC COM 703395103 977 30343 SH SOLE 30343 0 0 PATTERSON UTI ENERGY INC. COM 703481101 9258 315000 SH SOLE 315000 0 0 PC MALL INC COM 69323K100 250 24100 SH SOLE 24100 0 0 PENN NATL GAMING INC COM 707569109 6283 169547 SH SOLE 169547 0 0 PEPCO HOLDINGS INC COM 713291102 6511 349100 SH SOLE 349100 0 0 PERICOM SEMICONDUCTO COM 713831105 140 13500 SH SOLE 13500 0 0 PETROHAWK ENERGY COM 716495106 17772 724200 SH SOLE 724200 0 0 PETROLEO BRASILEIRO S.A. COM 71654V408 6065 150000 SH PUT SOLE 0 0 0 PETROLEO BRASILEIRO S.A. COM 71654V408 7075 175000 SH SOLE 175000 0 0 PETSMART COM 716768106 5381 131405 SH SOLE 131405 0 0 PFIZER INC COM 717081103 2640 130000 SH SOLE 130000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1585 24145 SH SOLE 24145 0 0 PHILIPS ELECTRIC - NY SHR COM 500472303 203 6300 SH SOLE 6300 0 0 PHILLIPS-VAN HEUSEN COM 718592108 1010 15538 SH SOLE 15538 0 0 PIKE ELECTRIC CORP COM 721283109 209 21980 SH SOLE 21980 0 0 PINNACLE WEST CAPITA COM 723484101 4446 103900 SH SOLE 103900 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 25480 250000 SH SOLE 250000 0 0 PITNEY BOWES COM 724479100 624 24298 SH SOLE 24298 0 0 PLATINUM UNDERWR STK COM G7127P100 2857 75000 SH SOLE 75000 0 0 PLUG POWER INC. COM 72919P103 86 113200 SH SOLE 113200 0 0 PNC FINANCE COM 693475105 12598 200000 SH SOLE 200000 0 0 PNM RESOURCES INC COM 69349H107 525 35200 SH SOLE 35200 0 0 POLYONE CORPORATION COM 73179P106 266 18700 SH SOLE 18700 0 0 POTASH CORP OF SASKA COM 73755L107 1768 30000 SH CALL SOLE 0 0 0 POTASH CORP OF SASKA COM 73755L107 10896 184900 SH SOLE 184900 0 0 POWER CONV/SUPPLY EQ COM 73930R102 145 16588 SH SOLE 16588 0 0 POWERSHARES WILDERH CLEAN EN COM 73935X500 150 13969 SH SOLE 13969 0 0 PPG INDUSTRY COM 693506107 209 2200 SH SOLE 2200 0 0 PRECISION CASTING CORPORATIO COM 740189105 8507 57800 SH SOLE 57800 0 0 PRICELINE COM INC CO COM 741503403 25322 50000 SH SOLE 50000 0 0 PRIDE INTL INC. COM 74153Q102 9843 229168 SH SOLE 229168 0 0 PROLOGIS TRUST COM 743410102 11186 700000 SH SOLE 700000 0 0 PROSHARES ULTRASHORT LEHMAN- COM 74347R297 10064 268800 SH CALL SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN- COM 74347R297 11981 320000 SH SOLE 320000 0 0 PROTALIX BIOTHERAPEUTICS IN COM 74365A101 304 50000 SH SOLE 50000 0 0 PROVIDENT NY BNC ORDINARY COM 744028101 183 17700 SH SOLE 17700 0 0 PRUDENTIAL FINL STK COM 744320102 6392 103800 SH SOLE 103800 0 0 PSIVIDA CORP COM 74440J101 200 51000 SH SOLE 51000 0 0 PUDA COAL INC COM 744674300 4082 333218 SH SOLE 333218 0 0 PZENA INVESTMENT MANAGEMENT- COM 74731Q103 131 18600 SH SOLE 18600 0 0 QEP RESOURCES ORD COM 74733V100 21363 526957 SH SOLE 526957 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5200 200000 SH SOLE 200000 0 0 QUALCOMM INC COM 747525103 5478 99900 SH SOLE 99900 0 0 QUALITY DISTRIBUTION INC. COM 74756M102 225 19000 SH SOLE 19000 0 0 QUANTA SERVICES INC. COM 74762E102 11255 501779 SH SOLE 501779 0 0 QUEST DIAGNOSTICS IN COM 74834L100 2540 44000 SH SOLE 44000 0 0 QUEST SOFTWARE COM 74834T103 4177 164458 SH SOLE 164458 0 0 RACKSPACE HOSTING INC COM 750086100 694 16200 SH SOLE 16200 0 0 RADIANT SYSTEMS INC COM 75025N102 9072 513100 SH SOLE 513100 0 0 RALCORP HOLDINGS COM 751028101 6282 91800 SH SOLE 91800 0 0 RAMCO-GERSHENSON PPT COM 751452202 14709 1173872 SH SOLE 1173872 0 0 RANDGOLD RES ADR COM 752344309 938 11500 SH SOLE 11500 0 0 RARE ELEMENT RESOURCES LTD COM 75381M102 887 67319 SH SOLE 67319 0 0 RAYMOND JAMES FINANCIAL INC. COM 754730109 742 19400 SH SOLE 19400 0 0 REALD INC COM 75604L105 2736 100000 SH SOLE 100000 0 0 REGENCY CENTERS CORP COM 758849103 17392 400000 SH SOLE 400000 0 0 REGENCY ENERGY PART COM 75885Y107 11000 402800 SH SOLE 402800 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 1086 18800 SH SOLE 18800 0 0 REVLON COM 761525609 230 14500 SH SOLE 14500 0 0 REX ENERGY CORP COM 761565100 1586 136231 SH SOLE 136231 0 0 ROBERT HALF INTL COM 770323103 921 30100 SH SOLE 30100 0 0 ROCHESTER MED CORP C COM 771497104 1536 133800 SH SOLE 133800 0 0 ROCKWOOD HLDG ORDINARY COM 774415103 1807 36703 SH SOLE 36703 0 0 ROGERS CORP COM COM 775133101 234 5200 SH SOLE 5200 0 0 ROSS STORES INC COM 778296103 7769 109238 SH SOLE 109238 0 0 ROWAN COS COM 779382100 8783 198800 SH SOLE 198800 0 0 ROYAL CARIBBEAN COM V7780T103 4539 110000 SH SOLE 110000 0 0 ROYAL GOLD STK COM 780287108 514 9800 SH SOLE 9800 0 0 RUBICON TECHNOLOGY INC COM 78112T107 324 11700 SH SOLE 11700 0 0 RUSSELL 2000 INDEX COM 464287655 45452 540000 SH CALL SOLE 0 0 0 RUSSELL 2000 INDEX COM 464287655 129049 1533200 SH PUT SOLE 0 0 0 RYDER SYSTEMS COM 783549108 1936 38265 SH SOLE 38265 0 0 RYLAND GROUP INC COM COM 783764103 11290 710036 SH SOLE 710036 0 0 S & P DEPOSIT RECEIP COM 78462F103 33128 250000 SH PUT SOLE 0 0 0 SAFEWAY INC COM 786514208 9094 386300 SH SOLE 386300 0 0 SALIX PHARM STK COM 795435106 1051 30000 SH CALL SOLE 0 0 0 SALIX PHARM STK COM 795435106 10516 300200 SH SOLE 300200 0 0 SANDRIDGE ENERGY INC COM 80007P307 9306 727014 SH SOLE 727014 0 0 SAPIENT CORP. COM 803062108 2867 250400 SH SOLE 250400 0 0 SATCON TECHNOLOGY CORP. COM 803893106 11983 3104276 SH SOLE 3104276 0 0 SAVIENT PHARM STK COM 80517Q100 490 46200 SH SOLE 46200 0 0 SBA COMM CORP COM 78388J106 1067 26881 SH SOLE 26881 0 0 SCHLUMBERGER COM 806857108 20368 218400 SH SOLE 218400 0 0 SCHNITZER STEEL STK COM 806882106 2425 37300 SH SOLE 37300 0 0 SCHWEITZER MAUD COM 808541106 218 4300 SH SOLE 4300 0 0 SCIENTIFIC GAME STK COM 80874P109 3020 345500 SH SOLE 345500 0 0 SCOTTS COMPANY (THE)-CLA COM 810186106 1495 25835 SH SOLE 25835 0 0 SEAGATE TECHNOLOGY COM G7945M107 7205 500000 SH CALL SOLE 0 0 0 SEAGATE TECHNOLOGY COM G7945M107 12965 900000 SH SOLE 900000 0 0 SEATTLE GENETIC INC COM 812578102 311 20000 SH SOLE 20000 0 0 SEI INVESTMENTS CO. COM 784117103 513 21500 SH SOLE 21500 0 0 SEM COMMON STOCK COM 81619Q105 806 100000 SH SOLE 100000 0 0 SEMGROUP CORP-CLASS A COM 81663A105 2250 79900 SH SOLE 79900 0 0 SEMILEDS CORP/TW COM 816645105 592 37900 SH SOLE 37900 0 0 SEMPRA ENERGY COM 816851109 16473 307900 SH SOLE 307900 0 0 SHANGPHARMA ADR REPTG 18 ORD COM 81943P104 1253 103450 SH SOLE 103450 0 0 SHAW GROUP INC COM 820280105 2730 77100 SH SOLE 77100 0 0 SHERWIN WILLIAMS CO COM 824348106 1551 18470 SH SOLE 18470 0 0 SHIRE PHARMACY COM 82481R106 1741 20000 SH SOLE 20000 0 0 SHOE CARNIVAL INC. COM 824889109 241 8600 SH SOLE 8600 0 0 SHUTTERFLY INC COM 82568P304 3147 60100 SH SOLE 60100 0 0 SIERRA WIRELESS STK COM 826516106 437 40000 SH SOLE 40000 0 0 SIGA TECH STK COM 826917106 143 11800 SH SOLE 11800 0 0 SILGAN HOLDING INS. COM 827048109 236 6200 SH SOLE 6200 0 0 SILVER STANDARD STK COM 82823L106 446 14200 SH SOLE 14200 0 0 SILVER WHEATON CORP COM 828336107 2762 63700 SH SOLE 63700 0 0 SINA CORP STK COM G81477104 535 5000 SH SOLE 5000 0 0 SKYWEST INC. COM 830879102 240 14200 SH SOLE 14200 0 0 SKYWORKS SOLUTN COM 83088M102 2300 71002 SH SOLE 71002 0 0 SMARTHEAT INC COM 83172F104 129 45500 SH SOLE 45500 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 3211 73300 SH SOLE 73300 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 1039 367100 SH SOLE 367100 0 0 SONUS NETWORKS INC COM 835916107 6580 1750000 SH SOLE 1750000 0 0 SOUTHERN CO. COM 842587107 9619 252400 SH SOLE 252400 0 0 SPDR GOLD TRUST COM 78463V107 311986 2230700 SH CALL SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 55944 400000 SH PUT SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 11494 82183 SH SOLE 82183 0 0 SPDR METALS & MINING COM 78464A755 22436 302000 SH PUT SOLE 0 0 0 SPDR S&P OIL & GAS EXPLORAT COM 78464A730 14172 220000 SH PUT SOLE 0 0 0 SPDR S&P RETAIL ETF COM 78464A714 15240 300000 SH PUT SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4273 130000 SH SOLE 130000 0 0 SPECTRANETICS CORP C COM 84760C107 431 91500 SH SOLE 91500 0 0 SRA INTL STK A COM 78464R105 4427 156100 SH SOLE 156100 0 0 ST JOE CO COM COM 790148100 3214 128200 SH CALL SOLE 0 0 0 ST. JUDE MEDICAL COM 790849103 6920 135000 SH SOLE 135000 0 0 STANLEY BLACK & DECKER INC COM 854502101 17135 223700 SH SOLE 223700 0 0 STANLEY FURNITUR COM 854305208 62 11300 SH SOLE 11300 0 0 STARBUCK CORP COM 855244109 3241 87707 SH SOLE 87707 0 0 STATE STREET BANK COM 857477103 14129 314400 SH SOLE 314400 0 0 STEEL DYNAMICS INC C COM 858119100 1036 55200 SH SOLE 55200 0 0 STEELCASE INC COM 858155203 12152 1067833 SH SOLE 1067833 0 0 STEIN MART COM 858375108 204 20100 SH SOLE 20100 0 0 STIFEL FINL CORP COM 860630102 302 4200 SH SOLE 4200 0 0 STILLWATER MNG STK COM 86074Q102 1834 80000 SH CALL SOLE 0 0 0 STILLWATER MNG STK COM 86074Q102 891 38850 SH SOLE 38850 0 0 STRYKER CORP COM 863667101 1470 24178 SH SOLE 24178 0 0 SUCCESSFACTORS INC COM 864596101 4644 118800 SH SOLE 118800 0 0 SUNCORE INC COM 867224107 561 12500 SH SOLE 12500 0 0 SUNOCO PRODUCTS COM 835495102 232 6400 SH SOLE 6400 0 0 SUNOPTA STK COM 8676EP108 140 18800 SH SOLE 18800 0 0 SUNPOWER CORP - CLASS A COM 867652109 333 19400 SH SOLE 19400 0 0 SUNTRUST BANKS COM 867914103 14437 500600 SH SOLE 500600 0 0 SUPERCOND TECH COM 867931305 137 45800 SH SOLE 45800 0 0 SUSQUEHANNA BANCSHAR COM 869099101 7494 801500 SH SOLE 801500 0 0 SVB FINANCIAL GROUP COM 78486Q101 4031 70800 SH SOLE 70800 0 0 SWIFT TRANSPORTATION COM 87074U101 2475 168400 SH SOLE 168400 0 0 SYMANTEC CORP. COM 871503108 224 12100 SH SOLE 12100 0 0 SYMMETRICOM INC. COM 871543104 137 22300 SH SOLE 22300 0 0 SYNOPSYS INC. COM 871607107 6910 249900 SH SOLE 249900 0 0 TARGA RESOURCES CORP. COM 87612G101 5625 155215 SH SOLE 155215 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 14810 427041 SH SOLE 427041 0 0 TAUBMAN CENTERS INC. COM 876664103 13395 250000 SH SOLE 250000 0 0 TECHTARGET COM 87874R100 152 17100 SH SOLE 17100 0 0 TECK COMINCO LTD- CL B COM 878742204 19108 360400 SH CALL SOLE 0 0 0 TECK COMINCO LTD- CL B COM 878742204 19538 368500 SH SOLE 368500 0 0 TECO ENERGY CO. COM 872375100 8764 467169 SH SOLE 467169 0 0 TEEKAY LNG PARTNERS LP COM Y8564M105 2050 50000 SH SOLE 50000 0 0 TELE NORTE LESTE PAR - ADR COM 879246106 2524 144000 SH PUT SOLE 0 0 0 TELE NORTE LESTE PAR - ADR COM 879246106 5697 325000 SH SOLE 325000 0 0 TELECOM DE S.P. COM 87929A102 229 9300 SH SOLE 9300 0 0 TEMPLE INLAND COM 879868107 931 39800 SH SOLE 39800 0 0 TENET HEALTHCARE CORP COM 88033G100 251 33700 SH SOLE 33700 0 0 TERNIUM SA-ADR COM 880890108 12748 354700 SH SOLE 354700 0 0 TEVA PHARMACEUTICALS-SP ADR COM 881624209 5519 110000 SH SOLE 110000 0 0 TEXAS ROADHOUSE COM 882681109 4923 289778 SH SOLE 289778 0 0 THE MENS WEARHOUSE INC COM 587118100 4213 155694 SH SOLE 155694 0 0 THE TALBOTS 04/09/2015 WAR WAR 874161110 503 845110 SH SOLE 0 0 0 THE WALT DISNEY CO. COM 254687106 8618 200000 SH SOLE 200000 0 0 THG COM 410867105 1127 24900 SH SOLE 24900 0 0 THORATEC LABS CORP C COM 885175307 2878 111000 SH SOLE 111000 0 0 TIDEWATER INC. COM 886423102 862 14400 SH SOLE 14400 0 0 TITANIUM METALS STK COM 888339207 6322 340244 SH SOLE 340244 0 0 TIVO INC COM 888706108 2888 330000 SH CALL SOLE 0 0 0 TIVO INC COM 888706108 644 73600 SH SOLE 73600 0 0 TMPUR-PDIC INTL COM 88023U101 4271 84300 SH SOLE 84300 0 0 TOLL BROTHERS COM 889478103 4719 238700 SH SOLE 238700 0 0 TOTAL SYS SVCS COM 891906109 13059 724700 SH SOLE 724700 0 0 TRANS ATL HLDS COM 893521104 248 5100 SH SOLE 5100 0 0 TRANSOCEAN LTD. COM H8817H100 1395 17900 SH SOLE 17900 0 0 TRIMAS CORP COM 896215209 226 10500 SH SOLE 10500 0 0 TRINA SOLAR LTD-SPON ADR COM 89628E104 337 11200 SH SOLE 11200 0 0 TRIQUINT SEMICONDUCTOR COM 89674K103 1066 82572 SH SOLE 82572 0 0 TUPPERWARE COM 899896104 239 4000 SH SOLE 4000 0 0 TYCO INTERNATIONAL LTD COM H89128104 1388 31000 SH SOLE 31000 0 0 U-STORE-IT TRUST COM 91274F104 8416 800000 SH SOLE 800000 0 0 UIL HOLDING CORPORATION COM 902748102 336 11000 SH SOLE 11000 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 2613 252700 SH SOLE 252700 0 0 UMPQUA HOLDINGS STK COM 904214103 11447 1000600 SH SOLE 1000600 0 0 UNION DRILLING COM 90653P105 240 23400 SH SOLE 23400 0 0 UNION PACIFIC CORP COM 907818108 8358 85000 SH SOLE 85000 0 0 UNITED HEALTH COM 91324P102 7237 160100 SH SOLE 160100 0 0 UNITED ONLINE STK COM 911268100 86 13600 SH SOLE 13600 0 0 UNITED RENTALS INC. COM 911363109 1664 50000 SH CALL SOLE 0 0 0 UNITED RENTALS INC. COM 911363109 479 14390 SH SOLE 14390 0 0 UNITED STATES OIL FUND LP COM 91232N108 4686 110000 SH CALL SOLE 0 0 0 UNITEK GLOBAL SERVICES INC COM 91324T302 2741 308000 SH SOLE 308000 0 0 UNIV DISPLAY STK COM 91347P105 2954 53677 SH SOLE 53677 0 0 UNIV. HEALTH SERVICE COM 913903100 3212 65000 SH SOLE 65000 0 0 UNIVERSAL ELECTRS IN COM 913483103 248 8400 SH SOLE 8400 0 0 UQM TECHNOLOGIES STK COM 903213106 124 41676 SH SOLE 41676 0 0 URS CORP COM 903236107 3614 78473 SH SOLE 78473 0 0 US BANCORP COM 902973304 18504 700100 SH SOLE 700100 0 0 US NATURAL GAS FUND LP COM 912318110 268 23300 SH SOLE 23300 0 0 US STEEL GROUP INC. COM 912909108 1591 29500 SH SOLE 29500 0 0 USEC INC COM 90333E108 70 15900 SH SOLE 15900 0 0 UTILITIES SELECT SPDR ETF ST COM 81369Y886 3665 115000 SH SOLE 115000 0 0 VAALCO ENERGY STK COM 91851C201 246 31700 SH SOLE 31700 0 0 VALASSIS CO COM 918866104 1472 50500 SH SOLE 50500 0 0 VALE SA-SP ADR COM 91912E105 2001 60000 SH CALL SOLE 0 0 0 VALE SA-SP ADR COM 91912E105 934 28000 SH SOLE 28000 0 0 VALERO ENERGY COM 91913Y100 36580 1226700 SH CALL SOLE 0 0 0 VALERO ENERGY COM 91913Y100 1443 48400 SH SOLE 48400 0 0 VALUECLICK INC COM 92046N102 186 12900 SH SOLE 12900 0 0 VECTREN CORPORATION COM 92240G101 3242 119200 SH SOLE 119200 0 0 VEECO INSTRUMENT INC COM 922417100 315 6200 SH SOLE 6200 0 0 VENOCO INC COM 92275P307 5265 308100 SH SOLE 308100 0 0 VENTAS INC COM COM 92276F100 2715 50000 SH SOLE 50000 0 0 VERIFONE HOLDING INC. COM 92342Y109 12941 235500 SH SOLE 235500 0 0 VERISIGN INC COM 92343E102 793 21900 SH SOLE 21900 0 0 VERTEX PHARMACEUTICA COM 92532F100 6710 140000 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICA COM 92532F100 6672 139200 SH SOLE 139200 0 0 VIACOM INC B SHARES COM 92553P201 9318 200300 SH SOLE 200300 0 0 VICOR CORP COM 925815102 8357 506800 SH SOLE 506800 0 0 VIEWPOINT FINANCIAL GROUP OR COM 92672A101 2600 200000 SH SOLE 200000 0 0 VIRGIN MEDIA INC COMMON STOC COM 92769L101 1029 37024 SH SOLE 37024 0 0 VIROPHARMA INC COM 928241108 597 30000 SH CALL SOLE 0 0 0 VISA INC-CLASS A SHS COM 92826C839 736 10000 SH CALL SOLE 0 0 0 VISA INC-CLASS A SHS COM 92826C839 21865 297000 SH SOLE 297000 0 0 VITAMIN SHOPPE INC COM 92849E101 4665 137900 SH SOLE 137900 0 0 VIVO PARTICIPACOES SA COM 92855S200 246 6100 SH SOLE 6100 0 0 VOLCANO CORP COM 928645100 384 15000 SH SOLE 15000 0 0 VONAGE HOLDINGS CORP COM 92886T201 684 150000 SH SOLE 150000 0 0 VORNADO REALTY TRUST COM 929042109 19688 225000 SH SOLE 225000 0 0 WALGREEN COM 931422109 5848 145700 SH SOLE 145700 0 0 WALTER INDUSTRIES INC COM 93317Q105 5309 39200 SH SOLE 39200 0 0 WASTE CONNECTIONS INC COM 941053100 882 30637 SH SOLE 30637 0 0 WATSON PHARMACY COM 942683103 235 4200 SH SOLE 4200 0 0 WEATHERFORD INTL LTD COM H27013103 12726 563100 SH CALL SOLE 0 0 0 WEBMD HEALTH CORP-CLASS A COM 94770V102 801 15000 SH SOLE 15000 0 0 WESBANCO STK COM 950810101 238 11500 SH SOLE 11500 0 0 WESTERN DIGITAL COM 958102105 3729 100000 SH SOLE 100000 0 0 WESTERN LIBERTY BANCORP COM 961443108 4849 1212317 SH SOLE 1212317 0 0 WESTERN UNION CO. COM 959802109 1944 93609 SH SOLE 93609 0 0 WESTPORT INNOVATIONS INC COM 960908309 312 14200 SH SOLE 14200 0 0 WGL HOLDINGS INC COM 92924F106 5487 140700 SH SOLE 140700 0 0 WHITING PETROLEU STK COM 966387102 14690 200000 SH SOLE 200000 0 0 WILLIAMS COS COM 969457100 13311 426900 SH SOLE 426900 0 0 WILLIAMS PARTNERS LP COM 96950F104 6474 124980 SH SOLE 124980 0 0 WINTRUST FINCL STK COM 97650W108 3447 93800 SH SOLE 93800 0 0 WISCONSIN ENERGY CORP COM 976657106 2544 83400 SH SOLE 83400 0 0 WOODWARD INC COM 980745103 358 10358 SH SOLE 10358 0 0 WORLD FUEL SVC STK COM 981475106 5589 137628 SH SOLE 137628 0 0 WOWJOINT HOLDINGS ORD 05/15/ WAR G9796W101 20 98900 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5010 157500 SH SOLE 157500 0 0 WYNN RESORTS STK COM 983134107 1005 7900 SH SOLE 7900 0 0 XCEL ENERGY INC COM 98389B100 1022 42769 SH SOLE 42769 0 0 XEROX COM 984121103 6089 571700 SH SOLE 571700 0 0 YAHOO INC. COM 984332106 15429 925000 SH CALL SOLE 0 0 0 YAHOO INC. COM 984332106 15241 913700 SH SOLE 913700 0 0 YAMANA GOLD INC. COM 98462Y100 1677 136200 SH SOLE 136200 0 0 YINGLI GREEN ENERGYHOLD-ADR COM 98584B103 321 24900 SH SOLE 24900 0 0 YOUKU.COM INC-SPON ADR COM 98742U100 1758 37000 SH CALL SOLE 0 0 0 YPF S.A. COM 984245100 2824 63400 SH SOLE 63400 0 0 ZOLTEK COS STK COM 98975W104 175 13025 SH SOLE 13025 0 0