-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QgD8xHw27WboapWNaM63mWKKmUB51cNTjhCWHwZwjJvifapBOy2sPSycs+ViWaTY 47cFj9Twp6d8PcdXFaHtaA== 0000905148-08-004683.txt : 20081114 0000905148-08-004683.hdr.sgml : 20081114 20081114160451 ACCESSION NUMBER: 0000905148-08-004683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Investment Advisors, LLC CENTRAL INDEX KEY: 0001426196 IRS NUMBER: 208601093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13005 FILM NUMBER: 081191307 BUSINESS ADDRESS: STREET 1: 44 WALL STREET, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (212) 232-1420 MAIL ADDRESS: STREET 1: 44 WALL STREET, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 efc8-1505_emailedform13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capstone Investment Advisors LLC Address: 44 Wall Street, 4th Floor New York, NY 10005 13F File Number: 028-13005 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Gonzalez Title: Chief Operating Officer Phone: (212) 232-1420 Signature, Place and Date of Signing: /s/ Mark Gonzalez New York, NY November 14, 2008 - ------------------------- ------------------------- ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 527 ------------------- Form 13F Information Table Value Total: $ 6,457,106 ------------------- (Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
CAPSTONE INVESTMENT ADVISORS LLC FORM 13F INFORMATION TABLE QUARTER ENDED SEPTEMBER 30, 2008 VALUE SHRS OR SH/ PUT/ INVESTMEMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 2151 31500 SH CALL SOLE 31500 - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 2397 35100 SH PUT SOLE 35100 - ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 1462 37078 SH SOLE 37078 - ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 3108 78800 SH PUT SOLE 78800 - ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 1032 19082 SH SOLE 19082 - ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 544 13800 SH CALL SOLE 13800 - ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 706 17900 SH PUT SOLE 17900 - ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 252 7000 SH CALL SOLE 7000 - ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 353 9800 SH PUT SOLE 9800 - ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 2061 35089 SH SOLE 35089 - ------------------------------------------------------------------------------------------------------------------------------------ AGCO CORP COM 001084102 743 17438 SH SOLE 17438 - ------------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES LTD COM 008474108 24924 452600 SH CALL SOLE 452600 - ------------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES LTD COM 008474108 1442 26200 SH PUT SOLE 26200 - ------------------------------------------------------------------------------------------------------------------------------------ AGRIUM INC COM 008916108 2024 36096 SH SOLE 36096 - ------------------------------------------------------------------------------------------------------------------------------------ AGRIUM INC COM 008916108 605 10800 SH CALL SOLE 10800 - ------------------------------------------------------------------------------------------------------------------------------------ AGRIUM INC COM 008916108 5013 89400 SH PUT SOLE 89400 - ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 3001 43828 SH SOLE 43828 - ------------------------------------------------------------------------------------------------------------------------------------ AK STL HLDG CORP COM 001547108 1682 64924 SH SOLE 64924 - ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 2186 125400 SH CALL SOLE 125400 - ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 4543 260500 SH PUT SOLE 260500 - ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 3463 198611 SH SOLE 198611 - ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 4541 201111 SH SOLE 201111 - ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 1460 64700 SH CALL SOLE 64700 - ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 4089 181100 SH PUT SOLE 181100 - ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 1422 48130 SH SOLE 48130 - ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 240 4663 SH SOLE 4663 - ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 6685 130000 SH CALL SOLE 130000 - ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 79337 1090400 SH CALL SOLE 1090400 - ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 73291 1007300 SH PUT SOLE 1007300 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 1757 37900 SH CALL SOLE 37900 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 9420 203200 SH PUT SOLE 203200 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3565 76914 SH SOLE 76914 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAP LTD COM 02503Y103 349 13720 SH SOLE 13720 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 368 10400 SH CALL SOLE 10400 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 9420 265900 SH PUT SOLE 265900 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 3046 85990 SH SOLE 85990 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM 026874107 2219 666500 SH PUT SOLE 666500 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM 026874107 2859 858700 SH CALL SOLE 858700 - ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 9915 167300 SH PUT SOLE 167300 - ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 24525 413800 SH CALL SOLE 413800 - ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 2291 47243 SH SOLE 47243 - ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 13898 286500 SH CALL SOLE 286500 - ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 4656 96000 SH PUT SOLE 96000 - ------------------------------------------------------------------------------------------------------------------------------------ ANDERSONS INC COM 034164103 211 6010 SH SOLE 6010 - ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER BUSCH COS INC COM 035229103 9725 149900 SH CALL SOLE 149900 - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 2179 20900 SH CALL SOLE 20900 - ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 10994 185400 SH CALL SOLE 185400 - ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 4180 70500 SH PUT SOLE 70500 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 68898 606183 SH SOLE 606183 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 155680 1369700 SH CALL SOLE 1369700 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 161954 1424900 SH PUT SOLE 1424900 - ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTD ORD G0450A105 288 3954 SH SOLE 3954 - ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380100 1447 44000 SH PUT SOLE 44000 - ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380100 575 17491 SH SOLE 17491 - ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380100 1180 35900 SH CALL SOLE 35900 - ------------------------------------------------------------------------------------------------------------------------------------ ARENA RESOURCES INC COM 040049108 308 7950 SH SOLE 7950 - ------------------------------------------------------------------------------------------------------------------------------------ ASSOCIATED BANC CORP COM 045487105 239 11994 SH SOLE 11994 - ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 10504 313100 SH CALL SOLE 313100 - ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 8041 65200 SH CALL SOLE 65200 - ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 2343 19000 SH PUT SOLE 19000 - ------------------------------------------------------------------------------------------------------------------------------------ BAIDU COM INC SPON ADR R 056752108 30670 123555 SH SOLE 123555 - ------------------------------------------------------------------------------------------------------------------------------------ BAIDU COM INC SPON ADR R 056752108 128136 516200 SH CALL SOLE 516200 - ------------------------------------------------------------------------------------------------------------------------------------ BAIDU COM INC SPON ADR R 056752108 203002 817800 SH PUT SOLE 817800 - ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 4752 78510 SH SOLE 78510 - ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 4661 77000 SH CALL SOLE 77000 - ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 4419 73000 SH PUT SOLE 73000 - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 1463 41800 SH PUT SOLE 41800 - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 10192 291200 SH CALL SOLE 291200 - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 17374 472900 SH CALL SOLE 472900 - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 12462 339200 SH PUT SOLE 339200 - ------------------------------------------------------------------------------------------------------------------------------------ BERRY PETE CO CL A 085789105 208 5374 SH SOLE 5374 - ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 6225 166000 SH PUT SOLE 166000 - ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 2310 61600 SH CALL SOLE 61600 - ------------------------------------------------------------------------------------------------------------------------------------ BHP BILLITON PLC SPONSORED 05545E209 6522 142075 SH SOLE 142075 - ------------------------------------------------------------------------------------------------------------------------------------ BJ SVCS CO COM 055482103 1794 93800 SH PUT SOLE 93800 - ------------------------------------------------------------------------------------------------------------------------------------ BJ SVCS CO COM 055482103 1545 80808 SH SOLE 80808 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 1096 5638 SH SOLE 5638 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 408 2100 SH CALL SOLE 2100 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 16707 85900 SH PUT SOLE 85900 - ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 7398 129000 SH CALL SOLE 129000 - ------------------------------------------------------------------------------------------------------------------------------------ BRINKS CO COM 109696104 370 6066 SH SOLE 6066 - ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 3303 177344 SH SOLE 177344 - ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 3161 169700 SH CALL SOLE 169700 - ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 3726 200000 SH PUT SOLE 200000 - ------------------------------------------------------------------------------------------------------------------------------------ BUCKLE INC COM 118440106 213 3853 SH SOLE 3853 - ------------------------------------------------------------------------------------------------------------------------------------ BUCYRUS INTL INC NEW COM 118759109 746 16711 SH SOLE 16711 - ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 11884 188100 SH PUT SOLE 188100 - ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 8223 130156 SH SOLE 130156 - ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 1263 20000 SH CALL SOLE 20000 - ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON NORTHN SANTA FE C COM 12189T104 13226 143100 SH CALL SOLE 143100 - ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN SOLAR INC COM 136635109 824 42200 SH PUT SOLE 42200 - ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN SOLAR INC COM 136635109 376 19300 SH CALL SOLE 19300 - ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 19242 377300 SH PUT SOLE 377300 - ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 4657 91326 SH SOLE 91326 - ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 4513 88500 SH CALL SOLE 88500 - ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL PLC ADR 14365C103 86538 2791578 SH SOLE 2791578 - ------------------------------------------------------------------------------------------------------------------------------------ CARPENTER TECHNOLOGY CORP COM 144285103 416 16231 SH SOLE 16231 - ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 7104 119200 SH PUT SOLE 119200 - ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 13719 230200 SH CALL SOLE 230200 - ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 1969 31117 SH SOLE 31117 - ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 41328 653100 SH CALL SOLE 653100 - ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 5429 85800 SH PUT SOLE 85800 - ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC COM 156708109 8694 112200 SH CALL SOLE 112200 - ------------------------------------------------------------------------------------------------------------------------------------ CHARLES RIV LABS INTL INC COM 159864107 680 12248 SH SOLE 12248 - ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 690 19254 SH SOLE 19254 - ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 10079 122200 SH CALL SOLE 122200 - ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 17766 215400 SH PUT SOLE 215400 - ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 13895 168469 SH SOLE 168469 - ------------------------------------------------------------------------------------------------------------------------------------ CHICOS FAS INC COM 168615102 320 58649 SH SOLE 58649 - ------------------------------------------------------------------------------------------------------------------------------------ CHINA LIFE INS CO LTD SPON ADR R 16939P106 9813 176438 SH SOLE 176438 - ------------------------------------------------------------------------------------------------------------------------------------ CHINA LIFE INS CO LTD SPON ADR R 16939P106 10456 188000 SH CALL SOLE 188000 - ------------------------------------------------------------------------------------------------------------------------------------ CHINA LIFE INS CO LTD SPON ADR R 16939P106 37632 676600 SH PUT SOLE 676600 - ------------------------------------------------------------------------------------------------------------------------------------ CHINA MOBILE LIMITED SPONSORED 16941M109 30999 619000 SH PUT SOLE 619000 - ------------------------------------------------------------------------------------------------------------------------------------ CHINA MOBILE LIMITED SPONSORED 16941M109 21585 431025 SH SOLE 431025 - ------------------------------------------------------------------------------------------------------------------------------------ CHINA MOBILE LIMITED SPONSORED 16941M109 35707 713000 SH CALL SOLE 713000 - ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC CL B 169656204 617 13213 SH SOLE 13213 - ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC CL A 169656105 221 4000 SH CALL SOLE 4000 - ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC CL A 169656105 1032 18600 SH PUT SOLE 18600 - ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 2284 41617 SH SOLE 41617 - ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 2307 112500 SH PUT SOLE 112500 - ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 1956 95400 SH CALL SOLE 95400 - ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 988 48183 SH SOLE 48183 - ------------------------------------------------------------------------------------------------------------------------------------ CITY NATL CORP COM 178566105 205 3777 SH SOLE 3777 - ------------------------------------------------------------------------------------------------------------------------------------ CLEARWIRE CORP CL A 185385309 689 58000 SH PUT SOLE 58000 - ------------------------------------------------------------------------------------------------------------------------------------ CLEVELAND CLIFFS INC COM 185896107 1961 37056 SH SOLE 37056 - ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 780 2100 SH CALL SOLE 2100 - ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 5904 15893 SH SOLE 15893 - ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 14526 39100 SH PUT SOLE 39100 - ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9033 395700 SH CALL SOLE 395700 - ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 698 30600 SH PUT SOLE 30600 - ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 197 10000 SH SOLE 10000 - ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 6902 350000 SH CALL SOLE 350000 - ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 1112 33941 SH SOLE 33941 - ------------------------------------------------------------------------------------------------------------------------------------ COMMSCOPE INC COM 203372107 256 7400 SH SOLE 7400 - ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA VALE DO RIO DOCE SPONSORED 204412209 16723 873300 SH CALL SOLE 873300 - ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA VALE DO RIO DOCE SPONSORED 204412209 98302 5133286 SH SOLE 5133286 - ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA VALE DO RIO DOCE SPONSORED 204412209 42779 2233900 SH PUT SOLE 2233900 - ------------------------------------------------------------------------------------------------------------------------------------ COMPLETE PRODUCTION SERVICES COM 20453E109 210 10472 SH SOLE 10472 - ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 687 9391 SH SOLE 9391 - ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 2930 40000 SH CALL SOLE 40000 - ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 13434 183400 SH PUT SOLE 183400 - ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 462 10075 SH SOLE 10075 - ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 229 5000 SH CALL SOLE 5000 - ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 481 10500 SH PUT SOLE 10500 - ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDS LTD CL A G24182100 234 5870 SH SOLE 5870 - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 530 33900 SH CALL SOLE 33900 - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 10810 166500 SH PUT SOLE 166500 - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 12986 200000 SH CALL SOLE 200000 - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 1014 15628 SH SOLE 15628 - ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COM 225447101 515 22610 SH SOLE 22610 - ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 796 27493 SH SOLE 27493 - ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 1393 31863 SH SOLE 31863 - ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 4783 142100 SH CALL SOLE 142100 - ------------------------------------------------------------------------------------------------------------------------------------ CYPRESS SEMICONDUCTOR CORP COM 232806109 6628 1269745 SH SOLE 1269745 - ------------------------------------------------------------------------------------------------------------------------------------ CYTEC INDS INC COM 232820100 256 6603 SH SOLE 6603 - ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 9764 197256 SH SOLE 197256 - ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 24675 498500 SH CALL SOLE 498500 - ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 17993 363500 SH PUT SOLE 363500 - ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 15184 166500 SH CALL SOLE 166500 - ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 1869 20500 SH PUT SOLE 20500 - ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILLING IN COM 25271C102 1204 11685 SH SOLE 11685 - ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 208 10639 SH SOLE 10639 - ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL RIV INC COM 25388B104 6418 198100 SH CALL SOLE 198100 - ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL RIV INC COM 25388B104 659 20346 SH SOLE 20346 - ------------------------------------------------------------------------------------------------------------------------------------ DISH NETWORK CORP CL A 25470M109 564 26886 SH SOLE 26886 - ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 254 8300 SH SOLE 8300 - ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 929 30300 SH PUT SOLE 30300 - ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 384 9474 SH SOLE 9474 - ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 247 7776 SH SOLE 7776 - ------------------------------------------------------------------------------------------------------------------------------------ DRYSHIPS INC SHS Y2109Q101 19310 544100 SH CALL SOLE 544100 - ------------------------------------------------------------------------------------------------------------------------------------ DRYSHIPS INC SHS Y2109Q101 26624 750200 SH PUT SOLE 750200 - ------------------------------------------------------------------------------------------------------------------------------------ DRYSHIPS INC SHS Y2109Q101 18367 517538 SH SOLE 517538 - ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 2534 62900 SH CALL SOLE 62900 - ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 405 10065 SH SOLE 10065 - ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 14210 1188139 SH SOLE 1188139 - ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 515 43100 SH PUT SOLE 43100 - ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 2081 174000 SH CALL SOLE 174000 - ------------------------------------------------------------------------------------------------------------------------------------ EL PASO CORP COM 28336L109 2232 175000 SH CALL SOLE 175000 - ------------------------------------------------------------------------------------------------------------------------------------ EL PASO CORP COM 28336L109 5114 400800 SH PUT SOLE 400800 - ------------------------------------------------------------------------------------------------------------------------------------ EL PASO CORP COM 28336L109 4148 325129 SH SOLE 325129 - ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 769 20797 SH SOLE 20797 - ------------------------------------------------------------------------------------------------------------------------------------ ENCANA CORP COM 292505104 1792 27264 SH SOLE 27264 - ------------------------------------------------------------------------------------------------------------------------------------ ENCANA CORP COM 292505104 2497 38000 SH CALL SOLE 38000 - ------------------------------------------------------------------------------------------------------------------------------------ ENCANA CORP COM 292505104 4745 72200 SH PUT SOLE 72200 - ------------------------------------------------------------------------------------------------------------------------------------ ENERGY CONVERSION DEVICES IN COM 292659109 6797 116700 SH PUT SOLE 116700 - ------------------------------------------------------------------------------------------------------------------------------------ ENERGY CONVERSION DEVICES IN COM 292659109 5603 96200 SH CALL SOLE 96200 - ------------------------------------------------------------------------------------------------------------------------------------ ENSCO INTL INC COM 26874Q100 4270 74100 SH CALL SOLE 74100 - ------------------------------------------------------------------------------------------------------------------------------------ ENSCO INTL INC COM 26874Q100 3694 64100 SH PUT SOLE 64100 - ------------------------------------------------------------------------------------------------------------------------------------ ENSCO INTL INC COM 26874Q100 1439 24985 SH SOLE 24985 - ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 1516 16950 SH SOLE 16950 - ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 2218 24800 SH CALL SOLE 24800 - ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 2218 24800 SH PUT SOLE 24800 - ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 1146 18316 SH SOLE 18316 - ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 1728 27600 SH CALL SOLE 27600 - ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 2410 38500 SH PUT SOLE 38500 - ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM 30212P105 1985 131400 SH CALL SOLE 131400 - ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS INC COM 302182100 4266 57800 SH CALL SOLE 57800 - ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS INC COM 302182100 295 4000 SH PUT SOLE 4000 - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 968 12465 SH SOLE 12465 - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 24462 315000 SH CALL SOLE 315000 - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 11571 149000 SH PUT SOLE 149000 - ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 1268 24689 SH SOLE 24689 - ------------------------------------------------------------------------------------------------------------------------------------ FAIRCHILD SEMICONDUCTOR INTL COM 303726103 196 22152 SH SOLE 22152 - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LN MTG CORP COM 313400301 398 233100 SH PUT SOLE 233100 - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LN MTG CORP COM 313400301 73 43257 SH SOLE 43257 - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LN MTG CORP COM 313400301 416 243800 SH CALL SOLE 243800 - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL MTG ASSN COM 313586109 399 261400 SH CALL SOLE 261400 - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL MTG ASSN COM 313586109 386 252400 SH PUT SOLE 252400 - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL MTG ASSN COM 313586109 108 71109 SH SOLE 71109 - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 4038 51100 SH CALL SOLE 51100 - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 1612 20400 SH PUT SOLE 20400 - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 294 3727 SH SOLE 3727 - ------------------------------------------------------------------------------------------------------------------------------------ FIRST AMERN CORP CALIF COM 318522307 411 13946 SH SOLE 13946 - ------------------------------------------------------------------------------------------------------------------------------------ FIRST HORIZON NATL CORP COM 320517105 115 12322 SH SOLE 12322 - ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 19293 102129 SH SOLE 102129 - ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 40048 212000 SH CALL SOLE 212000 - ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 85028 450100 SH PUT SOLE 450100 - ------------------------------------------------------------------------------------------------------------------------------------ FIRSTFED FINL CORP COM 337907109 372 47460 SH SOLE 47460 - ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 928 10461 SH SOLE 10461 - ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 988 17748 SH SOLE 17748 - ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 496 17542 SH SOLE 17542 - ------------------------------------------------------------------------------------------------------------------------------------ FOSTER WHEELER LTD SHS NEW G36535139 216 6000 SH PUT SOLE 6000 - ------------------------------------------------------------------------------------------------------------------------------------ FOUNDATION COAL HLDGS INC COM 35039W100 729 20500 SH CALL SOLE 20500 - ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 24945 438800 SH CALL SOLE 438800 - ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 13905 244600 SH PUT SOLE 244600 - ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER FINL CORP WASH COM 35907K105 145 10842 SH SOLE 10842 - ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD ORD G37260109 3343 98512 SH SOLE 98512 - ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD ORD G37260109 8406 247700 SH CALL SOLE 247700 - ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD ORD G37260109 9788 288400 SH PUT SOLE 288400 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 2537 34465 SH SOLE 34465 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 253 3690 SH SOLE 3690 - ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 23745 520400 SH CALL SOLE 520400 - ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 2304 50500 SH PUT SOLE 50500 - ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 7752 245100 SH CALL SOLE 245100 - ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 9131 288700 SH PUT SOLE 288700 - ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 21944 171442 SH SOLE 171442 - ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 197811 1545400 SH CALL SOLE 1545400 - ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 153497 1199200 SH PUT SOLE 1199200 - ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 322 7759 SH SOLE 7759 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 27779 69358 SH SOLE 69358 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 310282 774700 SH CALL SOLE 774700 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 317572 792900 SH PUT SOLE 792900 - ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 10002 308800 SH PUT SOLE 308800 - ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 7326 226200 SH CALL SOLE 226200 - ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 9715 299963 SH SOLE 299963 - ------------------------------------------------------------------------------------------------------------------------------------ HARSCO CORP COM 415864107 681 18326 SH SOLE 18326 - ------------------------------------------------------------------------------------------------------------------------------------ HEALTH NET INC COM 42222G108 243 10314 SH SOLE 10314 - ------------------------------------------------------------------------------------------------------------------------------------ HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3401 140079 SH SOLE 140079 - ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 67538 1460600 SH CALL SOLE 1460600 - ------------------------------------------------------------------------------------------------------------------------------------ HOLOGIC INC COM 436440101 2039 105500 SH CALL SOLE 105500 - ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 2092 80822 SH SOLE 80822 - ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 9530 368100 SH CALL SOLE 368100 - ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 3171 122500 SH PUT SOLE 122500 - ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 370 8912 SH SOLE 8912 - ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON BANCSHARES INC COM 446150104 294 36900 SH SOLE 36900 - ------------------------------------------------------------------------------------------------------------------------------------ ICICI BK LTD ADR 45104G104 1585 67407 SH SOLE 67407 - ------------------------------------------------------------------------------------------------------------------------------------ ICICI BK LTD ADR 45104G104 4816 204800 SH PUT SOLE 204800 - ------------------------------------------------------------------------------------------------------------------------------------ INFOSYS TECHNOLOGIES LTD SPONSORED 456788108 313 9412 SH SOLE 9412 - ------------------------------------------------------------------------------------------------------------------------------------ INFOSYS TECHNOLOGIES LTD SPONSORED 456788108 24809 744800 SH CALL SOLE 744800 - ------------------------------------------------------------------------------------------------------------------------------------ INFOSYS TECHNOLOGIES LTD SPONSORED 456788108 3257 97800 SH PUT SOLE 97800 - ------------------------------------------------------------------------------------------------------------------------------------ INTEGRATED DEVICE TECHNOLOGY COM 458118106 261 33569 SH SOLE 33569 - ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 1956 24248 SH SOLE 24248 - ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 2428 30100 SH CALL SOLE 30100 - ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 8124 100700 SH PUT SOLE 100700 - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 15473 132300 SH CALL SOLE 132300 - 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