-----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, RwL4gReqXUxik8Rq477C87WNOzZZihQ81oj2JfGg1RZQs+ZpuUeUqSgpIvYztYYD Wl47oZwcV6oHHiNWwmGVgA== 0001140361-10-006573.txt : 20100216 0001140361-10-006573.hdr.sgml : 20100215 20100216154528 ACCESSION NUMBER: 0001140361-10-006573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10607318 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 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Investment Advisors, LLC DATE OF NAME CHANGE: 20080205 13F-HR 1 form13fhr.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: 12/31/2009 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 Form 13F File Number: 28-13005 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. Persons 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 2/16/2010 - --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 900 Form 13F Information Table Value Total: $ 7,967,248 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- 3M CO COMMON 88579Y101 5127 62023 SH SOLE 62023 0 0 3M CO COMMON 88579Y101 13979 169100 SH CALL SOLE 169100 0 0 3M CO COMMON 88579Y101 16376 198100 SH PUT SOLE 198100 0 0 AAR CORP COMMON 000361105 299 13015 SH SOLE 13015 0 0 AARON RENTS INC COMMON 002535201 295 10649 SH SOLE 10649 0 0 ABBOTT LABORATORIES COMMON 002824100 42112 780000 SH CALL SOLE 780000 0 0 ABBOTT LABORATORIES COMMON 002824100 23377 433000 SH PUT SOLE 433000 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 107 3087 SH SOLE 3087 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2641 75800 SH CALL SOLE 75800 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 473 13600 SH PUT SOLE 13600 0 0 ACCENTURE PLC-CL A COMMON G1151C101 207 5000 SH CALL SOLE 5000 0 0 ADOBE SYSTEMS INC COMMON 00724F101 3292 89524 SH SOLE 89524 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1478 40200 SH CALL SOLE 40200 0 0 ADOBE SYSTEMS INC COMMON 00724F101 6473 176000 SH PUT SOLE 176000 0 0 ADVANCED MICRO DEVICES COMMON 007903107 1741 179900 SH CALL SOLE 179900 0 0 ADVANCED MICRO DEVICES COMMON 007903107 1188 122800 SH PUT SOLE 122800 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 375 13655 SH SOLE 13655 0 0 AETNA INC COMMON 00817Y108 6605 208388 SH SOLE 208388 0 0 AETNA INC COMMON 00817Y108 20234 638300 SH CALL SOLE 638300 0 0 AETNA INC COMMON 00817Y108 9836 310300 SH PUT SOLE 310300 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 2984 50000 SH SOLE 50000 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 89 1500 SH CALL SOLE 1500 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 179 3000 SH PUT SOLE 3000 0 0 AFFYMETRIX INC COMMON 00826T108 81 13875 SH SOLE 13875 0 0 AFLAC INC COMMON 001055102 5429 117400 SH CALL SOLE 117400 0 0 AFLAC INC COMMON 001055102 8103 175200 SH PUT SOLE 175200 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 696 12900 SH SOLE 12900 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 3369 62400 SH PUT SOLE 62400 0 0 AGRIUM INC COMMON 008916108 11611 188800 SH CALL SOLE 188800 0 0 AGRIUM INC COMMON 008916108 12226 198800 SH PUT SOLE 198800 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 193 37021 SH SOLE 37021 0 0 AK STEEL HOLDING CORP COMMON 001547108 756 35410 SH SOLE 35410 0 0 AK STEEL HOLDING CORP COMMON 001547108 4758 222900 SH CALL SOLE 222900 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4619 182319 SH SOLE 182319 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 3056 120600 SH CALL SOLE 120600 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 5204 205400 SH PUT SOLE 205400 0 0 ALASKA AIR GROUP INC COMMON 011659109 267 7734 SH SOLE 7734 0 0 ALCOA INC COMMON 013817101 10555 654800 SH CALL SOLE 654800 0 0 ALCOA INC COMMON 013817101 2637 163600 SH PUT SOLE 163600 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4159 85200 SH CALL SOLE 85200 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2958 60600 SH PUT SOLE 60600 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1710 38200 SH CALL SOLE 38200 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 7879 176000 SH PUT SOLE 176000 0 0 ALLIED IRISH BANKS-SPONS ADR COMMON 019228402 381 108700 SH SOLE 108700 0 0 ALTERA CORPORATION COMMON 021441100 1590 70273 SH SOLE 70273 0 0 ALTERA CORPORATION COMMON 021441100 1923 85000 SH PUT SOLE 85000 0 0 ALTRIA GROUP INC COMMON 02209S103 1598 81413 SH SOLE 81413 0 0 ALTRIA GROUP INC COMMON 02209S103 7272 370500 SH CALL SOLE 370500 0 0 ALTRIA GROUP INC COMMON 02209S103 1686 85900 SH PUT SOLE 85900 0 0 AMAZON.COM INC COMMON 023135106 72425 538400 SH CALL SOLE 538400 0 0 AMAZON.COM INC COMMON 023135106 48279 358900 SH PUT SOLE 358900 0 0 AMDOCS LTD COMMON G02602103 13155 461100 SH CALL SOLE 461100 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 5404 673900 SH SOLE 673900 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 6015 750000 SH PUT SOLE 750000 0 0 AMERICAN EXPRESS CO COMMON 025816109 13010 321100 SH CALL SOLE 321100 0 0 AMERICAN EXPRESS CO COMMON 025816109 3241 80000 SH PUT SOLE 80000 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 8700 290214 SH SOLE 290214 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 22461 749200 SH CALL SOLE 749200 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 26223 874700 SH PUT SOLE 874700 0 0 AMETEK INC COMMON 031100100 223 5856 SH SOLE 5856 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- AMGEN INC COMMON 031162100 57361 1014000 SH CALL SOLE 1014000 0 0 AMGEN INC COMMON 031162100 23227 410600 SH PUT SOLE 410600 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 505 70552 SH SOLE 70552 0 0 AMR CORP COMMON 001765106 1485 192178 SH SOLE 192178 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 304 21443 SH SOLE 21443 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1579 25300 SH CALL SOLE 25300 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2109 33800 SH PUT SOLE 33800 0 0 ANALOG DEVICES INC COMMON 032654105 230 7313 SH SOLE 7313 0 0 AOL INC COMMON 00184X105 3670 157654 SH SOLE 157654 0 0 APACHE CORP COMMON 037411105 3669 35565 SH SOLE 35565 0 0 APACHE CORP COMMON 037411105 1475 14300 SH CALL SOLE 14300 0 0 APACHE CORP COMMON 037411105 3177 30800 SH PUT SOLE 30800 0 0 APOLLO GROUP INC-CL A COMMON 037604105 1 26 SH SOLE 26 0 0 APOLLO GROUP INC-CL A COMMON 037604105 1847 30500 SH CALL SOLE 30500 0 0 APOLLO GROUP INC-CL A COMMON 037604105 551 9100 SH PUT SOLE 9100 0 0 APPLE INC COMMON 037833100 417649 1981900 SH CALL SOLE 1981900 0 0 APPLE INC COMMON 037833100 240065 1139200 SH PUT SOLE 1139200 0 0 APPLIED MATERIALS INC COMMON 038222105 421 30215 SH SOLE 30215 0 0 APPLIED MATERIALS INC COMMON 038222105 1799 129100 SH CALL SOLE 129100 0 0 APPLIED MATERIALS INC COMMON 038222105 276 19800 SH PUT SOLE 19800 0 0 ARCH COAL INC COMMON 039380100 8232 370000 SH CALL SOLE 370000 0 0 ARCH COAL INC COMMON 039380100 93 4200 SH PUT SOLE 4200 0 0 ARUBA NETWORKS INC COMMON 043176106 129 12177 SH SOLE 12177 0 0 ASHLAND INC COMMON 044209104 250 6321 SH SOLE 6321 0 0 AT&T INC COMMON 00206R102 189 6769 SH SOLE 6769 0 0 AT&T INC COMMON 00206R102 5070 180900 SH CALL SOLE 180900 0 0 AT&T INC COMMON 00206R102 4355 155400 SH PUT SOLE 155400 0 0 ATMOS ENERGY CORP COMMON 049560105 253 8614 SH SOLE 8614 0 0 AUTOLIV INC COMMON 052800109 671 15497 SH SOLE 15497 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 372 8700 SH CALL SOLE 8700 0 0 AUTOZONE INC COMMON 053332102 2516 15917 SH SOLE 15917 0 0 AUTOZONE INC COMMON 053332102 8867 56100 SH CALL SOLE 56100 0 0 AUTOZONE INC COMMON 053332102 10606 67100 SH PUT SOLE 67100 0 0 AVON PRODUCTS INC COMMON 054303102 457 14508 SH SOLE 14508 0 0 AVON PRODUCTS INC COMMON 054303102 1527 48500 SH CALL SOLE 48500 0 0 AVON PRODUCTS INC COMMON 054303102 1527 48500 SH PUT SOLE 48500 0 0 BAIDU.COM - SPON ADR COMMON 056752108 126453 307500 SH CALL SOLE 307500 0 0 BAIDU.COM - SPON ADR COMMON 056752108 88249 214600 SH PUT SOLE 214600 0 0 BAKER HUGHES INC COMMON 057224107 3556 87864 SH SOLE 87864 0 0 BAKER HUGHES INC COMMON 057224107 4048 100000 SH CALL SOLE 100000 0 0 BAKER HUGHES INC COMMON 057224107 1489 36800 SH PUT SOLE 36800 0 0 BANCO BRADESCO COMMON 059460303 1865 85293 SH SOLE 85293 0 0 BANCO BRADESCO COMMON 059460303 437 20000 SH CALL SOLE 20000 0 0 BANCO BRADESCO COMMON 059460303 8201 375000 SH PUT SOLE 375000 0 0 BANK OF AMERICA CORP COMMON 060505104 14283 948451 SH SOLE 948451 0 0 BANK OF AMERICA CORP COMMON 060505104 19487 1294000 SH CALL SOLE 1294000 0 0 BANK OF AMERICA CORP COMMON 060505104 40821 2710600 SH PUT SOLE 2710600 0 0 BANK OF IRELAND-SPONS ADR COMMON 46267Q103 164 21500 SH SOLE 21500 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 3127 111800 SH CALL SOLE 111800 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 50 1800 SH PUT SOLE 1800 0 0 BARRICK GOLD CORP COMMON 067901108 4575 116176 SH SOLE 116176 0 0 BARRICK GOLD CORP COMMON 067901108 6092 154700 SH PUT SOLE 154700 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 13877 236500 SH CALL SOLE 236500 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 10515 179200 SH PUT SOLE 179200 0 0 BED BATH & BEYOND INC COMMON 075896100 459 11904 SH SOLE 11904 0 0 BED BATH & BEYOND INC COMMON 075896100 2374 61500 SH CALL SOLE 61500 0 0 BED BATH & BEYOND INC COMMON 075896100 1297 33600 SH PUT SOLE 33600 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 13144 4000 SH CALL SOLE 4000 0 0 BEST BUY CO INC COMMON 086516101 32 824 SH SOLE 824 0 0 BEST BUY CO INC COMMON 086516101 12153 308000 SH CALL SOLE 308000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- BEST BUY CO INC COMMON 086516101 1933 49000 SH PUT SOLE 49000 0 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 745 9731 SH SOLE 9731 0 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 76 1000 SH CALL SOLE 1000 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 31545 494055 SH SOLE 494055 0 0 BIG LOTS INC COMMON 089302103 391 13518 SH SOLE 13518 0 0 BIOGEN IDEC INC COMMON 09062X103 3664 68500 SH CALL SOLE 68500 0 0 BIOGEN IDEC INC COMMON 09062X103 2862 53500 SH PUT SOLE 53500 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 808 43000 SH CALL SOLE 43000 0 0 BLACKROCK INC COMMON 09247X101 626 2700 SH CALL SOLE 2700 0 0 BLACKROCK INC COMMON 09247X101 232 1000 SH PUT SOLE 1000 0 0 BOEING CO COMMON 097023105 273 5061 SH SOLE 5061 0 0 BOEING CO COMMON 097023105 29771 550000 SH CALL SOLE 550000 0 0 BOEING CO COMMON 097023105 13656 252300 SH PUT SOLE 252300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1355 53671 SH SOLE 53671 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 27565 1091700 SH CALL SOLE 1091700 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 17003 673400 SH PUT SOLE 673400 0 0 BROADCOM CORP-CL A COMMON 111320107 1275 40529 SH SOLE 40529 0 0 BROADCOM CORP-CL A COMMON 111320107 3704 117700 SH CALL SOLE 117700 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 118 15518 SH SOLE 15518 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1907 250000 SH CALL SOLE 250000 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 152 2700 SH SOLE 2700 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 2446 43400 SH CALL SOLE 43400 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 1634 29000 SH PUT SOLE 29000 0 0 BUNGE LTD COMMON G16962105 1914 30000 SH CALL SOLE 30000 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 12682 128600 SH CALL SOLE 128600 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 474 8074 SH SOLE 8074 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 757 12900 SH CALL SOLE 12900 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 640 10900 SH PUT SOLE 10900 0 0 CABOT OIL & GAS CORP COMMON 127097103 587 13489 SH SOLE 13489 0 0 CABOT OIL & GAS CORP COMMON 127097103 2179 50000 SH CALL SOLE 50000 0 0 CANADIAN SOLAR INC COMMON 136635109 1801 62500 SH CALL SOLE 62500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1450 37844 SH SOLE 37844 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 16961 442400 SH CALL SOLE 442400 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 29284 763800 SH PUT SOLE 763800 0 0 CAPITALSOURCE INC COMMON 14055X102 397 100000 SH CALL SOLE 100000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 13 429 SH SOLE 429 0 0 CARDINAL HEALTH INC COMMON 14149Y108 267 8300 SH CALL SOLE 8300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1031 32000 SH PUT SOLE 32000 0 0 CARNIVAL CORP COMMON 143658300 10101 318751 SH SOLE 318751 0 0 CARNIVAL CORP COMMON 143658300 4119 130000 SH CALL SOLE 130000 0 0 CARNIVAL CORP COMMON 143658300 155 4900 SH PUT SOLE 4900 0 0 CARRIZO OIL & GAS INC COMMON 144577103 495 18693 SH SOLE 18693 0 0 CATERPILLAR INC COMMON 149123101 8358 146659 SH SOLE 146659 0 0 CATERPILLAR INC COMMON 149123101 24346 427200 SH CALL SOLE 427200 0 0 CATERPILLAR INC COMMON 149123101 49467 868000 SH PUT SOLE 868000 0 0 CAVIUM NETWORKS INC COMMON 14965A101 227 9567 SH SOLE 9567 0 0 CELERA CORP COMMON 15100E106 420 60800 SH SOLE 60800 0 0 CELGENE CORP COMMON 151020104 1143 20544 SH SOLE 20544 0 0 CELGENE CORP COMMON 151020104 4883 87700 SH CALL SOLE 87700 0 0 CELGENE CORP COMMON 151020104 8947 160700 SH PUT SOLE 160700 0 0 CEMEX SAB-SPONS ADR PART CER COMMON 151290889 1342 113600 SH PUT SOLE 113600 0 0 CENTRAL FUND CANADA CL A COMMON 153501101 3373 244835 SH SOLE 244835 0 0 CEPHALON INC COMMON 156708109 23363 374300 SH CALL SOLE 374300 0 0 CEPHALON INC COMMON 156708109 14812 237300 SH PUT SOLE 237300 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1216 13400 SH CALL SOLE 13400 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1089 12000 SH PUT SOLE 12000 0 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 321 14882 SH SOLE 14882 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3658 141345 SH SOLE 141345 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 7248 280100 SH CALL SOLE 280100 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 6397 247200 SH PUT SOLE 247200 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- CHEVRON CORP COMMON 166764100 232 3021 SH SOLE 3021 0 0 CHEVRON CORP COMMON 166764100 7529 97800 SH CALL SOLE 97800 0 0 CHEVRON CORP COMMON 166764100 5550 72100 SH PUT SOLE 72100 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 30 1492 SH SOLE 1492 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 2780 137500 SH CALL SOLE 137500 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 444 22000 SH PUT SOLE 22000 0 0 CHINA LIFE INSURANCE CO-ADR COMMON 16939P106 1868 25480 SH SOLE 25480 0 0 CHINA LIFE INSURANCE CO-ADR COMMON 16939P106 4643 63300 SH CALL SOLE 63300 0 0 CHINA LIFE INSURANCE CO-ADR COMMON 16939P106 4026 54900 SH PUT SOLE 54900 0 0 CHINA MOBILE LTD-SPON ADR COMMON 16941M109 2237 48200 SH CALL SOLE 48200 0 0 CHINA MOBILE LTD-SPON ADR COMMON 16941M109 2869 61800 SH PUT SOLE 61800 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 351 3986 SH SOLE 3986 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 2204 25000 SH CALL SOLE 25000 0 0 CHUBB CORP COMMON 171232101 2436 49545 SH SOLE 49545 0 0 CHUBB CORP COMMON 171232101 4918 100000 SH CALL SOLE 100000 0 0 CHUBB CORP COMMON 171232101 7258 147600 SH PUT SOLE 147600 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 471 7793 SH SOLE 7793 0 0 CIA VALE DO RIO DOCE-ADR COMMON 91912E105 43652 1503700 SH CALL SOLE 1503700 0 0 CIA VALE DO RIO DOCE-ADR COMMON 91912E105 67131 2312500 SH PUT SOLE 2312500 0 0 CIA VALE DO RIO DOCE-SP ADR COMMON 91912E105 13425 540915 SH SOLE 540915 0 0 CIGNA CORP COMMON 125509109 496 14068 SH SOLE 14068 0 0 CIGNA CORP COMMON 125509109 5283 149800 SH CALL SOLE 149800 0 0 CIGNA CORP COMMON 125509109 1777 50400 SH PUT SOLE 50400 0 0 CINTAS CORP COMMON 172908105 591 22700 SH SOLE 22700 0 0 CISCO SYSTEMS INC COMMON 17275R102 136 5700 SH SOLE 5700 0 0 CISCO SYSTEMS INC COMMON 17275R102 21031 878500 SH CALL SOLE 878500 0 0 CISCO SYSTEMS INC COMMON 17275R102 10421 435300 SH PUT SOLE 435300 0 0 CIT GROUP INC COMMON 125581801 4688 169800 SH CALL SOLE 169800 0 0 CITIGROUP INC COMMON 172967101 5377 1624477 SH SOLE 1624477 0 0 CITIGROUP INC COMMON 172967101 4766 1439900 SH CALL SOLE 1439900 0 0 CITIGROUP INC COMMON 172967101 4588 1386300 SH PUT SOLE 1386300 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 176 11447 SH SOLE 11447 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 427 63295 SH SOLE 63295 0 0 CME GROUP INC COMMON 12572Q105 11624 34600 SH CALL SOLE 34600 0 0 CME GROUP INC COMMON 12572Q105 11456 34100 SH PUT SOLE 34100 0 0 COCA-COLA CO/THE COMMON 191216100 16398 287700 SH CALL SOLE 287700 0 0 COCA-COLA CO/THE COMMON 191216100 11850 207900 SH PUT SOLE 207900 0 0 COEUR D'ALENE MINES CORP COMMON 192108504 1482 82066 SH SOLE 82066 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 906 20000 SH CALL SOLE 20000 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 1322 16100 SH CALL SOLE 16100 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 1437 17500 SH PUT SOLE 17500 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 320 8200 SH CALL SOLE 8200 0 0 COMCAST CORP-CL A COMMON 20030N101 1435 85117 SH SOLE 85117 0 0 COMCAST CORP-CL A COMMON 20030N101 4392 260500 SH CALL SOLE 260500 0 0 COMCAST CORP-CL A COMMON 20030N101 5818 345100 SH PUT SOLE 345100 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 11094 692975 SH SOLE 692975 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 816 22925 SH SOLE 22925 0 0 COMSTOCK RESOURCES INC COMMON 205768203 232 5727 SH SOLE 5727 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 285 8160 SH SOLE 8160 0 0 CON-WAY INC COMMON 205944101 480 13757 SH SOLE 13757 0 0 CONAGRA FOODS INC COMMON 205887102 1425 61836 SH SOLE 61836 0 0 CONOCOPHILLIPS COMMON 20825C104 5671 111044 SH SOLE 111044 0 0 CONOCOPHILLIPS COMMON 20825C104 2716 53200 SH CALL SOLE 53200 0 0 CONOCOPHILLIPS COMMON 20825C104 11536 225900 SH PUT SOLE 225900 0 0 CONSOL ENERGY INC COMMON 20854P109 2517 50547 SH SOLE 50547 0 0 CONSOL ENERGY INC COMMON 20854P109 572 11500 SH CALL SOLE 11500 0 0 CONSOL ENERGY INC COMMON 20854P109 1972 39600 SH PUT SOLE 39600 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 2232 75000 SH CALL SOLE 75000 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 213 15472 SH SOLE 15472 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 137 10000 SH CALL SOLE 10000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- CORNING INC COMMON 219350105 1530 79254 SH SOLE 79254 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1425 24100 SH CALL SOLE 24100 0 0 COVANTA HOLDING CORP COMMON 22282E102 542 30000 SH CALL SOLE 30000 0 0 CROWN HOLDINGS INC COMMON 228368106 188 7369 SH SOLE 7369 0 0 CROWN HOLDINGS INC COMMON 228368106 567 22200 SH CALL SOLE 22200 0 0 CUMMINS INC COMMON 231021106 616 13448 SH SOLE 13448 0 0 CUMMINS INC COMMON 231021106 6136 133800 SH CALL SOLE 133800 0 0 CVS CAREMARK CORP COMMON 126650100 11631 361100 SH CALL SOLE 361100 0 0 CVS CAREMARK CORP COMMON 126650100 6319 196200 SH PUT SOLE 196200 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 352 33417 SH SOLE 33417 0 0 DANAHER CORP COMMON 235851102 1492 19845 SH SOLE 19845 0 0 DANAHER CORP COMMON 235851102 11107 147700 SH CALL SOLE 147700 0 0 DANAHER CORP COMMON 235851102 5467 72700 SH PUT SOLE 72700 0 0 DARDEN RESTAURANTS INC COMMON 237194105 977 27865 SH SOLE 27865 0 0 DEAN FOODS CO COMMON 242370104 222 12318 SH SOLE 12318 0 0 DEERE & CO COMMON 244199105 2017 37302 SH SOLE 37302 0 0 DEERE & CO COMMON 244199105 3851 71200 SH CALL SOLE 71200 0 0 DEERE & CO COMMON 244199105 15204 281100 SH PUT SOLE 281100 0 0 DELL INC COMMON 24702R101 2965 206498 SH SOLE 206498 0 0 DELL INC COMMON 24702R101 12157 846600 SH CALL SOLE 846600 0 0 DELL INC COMMON 24702R101 1733 120700 SH PUT SOLE 120700 0 0 DELTA AIR LINES INC COMMON 247361702 1026 90162 SH SOLE 90162 0 0 DENBURY RESOURCES INC COMMON 247916208 1772 119736 SH SOLE 119736 0 0 DENBURY RESOURCES INC COMMON 247916208 1456 98400 SH CALL SOLE 98400 0 0 DENDREON CORP COMMON 24823Q107 765 29110 SH SOLE 29110 0 0 DENDREON CORP COMMON 24823Q107 139 5300 SH CALL SOLE 5300 0 0 DENDREON CORP COMMON 24823Q107 1295 49300 SH PUT SOLE 49300 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 10694 145500 SH CALL SOLE 145500 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2837 38600 SH PUT SOLE 38600 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 610 6200 SH SOLE 6200 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 1821 17500 SH PUT SOLE 17500 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 533 21441 SH SOLE 21441 0 0 DIEBOLD INC COMMON 253651103 117 4141 SH SOLE 4141 0 0 DIEBOLD INC COMMON 253651103 142 5000 SH CALL SOLE 5000 0 0 DILLARDS INC-CL A COMMON 254067101 450 24422 SH SOLE 24422 0 0 DIRECTV GROUP INC/THE COMMON 25490A101 881 26434 SH SOLE 26434 0 0 DIRECTV GROUP INC/THE COMMON 25490A101 1173 35200 SH CALL SOLE 35200 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1423 46400 SH SOLE 46400 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 19886 749851 SH SOLE 749851 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1591 60000 SH CALL SOLE 60000 0 0 DR HORTON INC COMMON 23331A109 3559 327504 SH SOLE 327504 0 0 DR HORTON INC COMMON 23331A109 1288 118500 SH CALL SOLE 118500 0 0 DR HORTON INC COMMON 23331A109 8641 795000 SH PUT SOLE 795000 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3366 100000 SH CALL SOLE 100000 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 946 28100 SH PUT SOLE 28100 0 0 DUN & BRADSTREET CORP COMMON 26483E100 137 1630 SH SOLE 1630 0 0 DUN & BRADSTREET CORP COMMON 26483E100 421 5000 SH CALL SOLE 5000 0 0 E*TRADE FINANCIAL CORP COMMON 269246104 31 17800 SH SOLE 17800 0 0 EASTMAN KODAK CO COMMON 277461109 1046 247918 SH SOLE 247918 0 0 EASTMAN KODAK CO COMMON 277461109 296 70300 SH PUT SOLE 70300 0 0 EBAY INC COMMON 278642103 8193 348200 SH CALL SOLE 348200 0 0 EBAY INC COMMON 278642103 6054 257300 SH PUT SOLE 257300 0 0 EL PASO CORP COMMON 28336L109 1474 150000 SH CALL SOLE 150000 0 0 ELECTRONIC ARTS INC COMMON 285512109 862 48595 SH SOLE 48595 0 0 ELECTRONIC ARTS INC COMMON 285512109 2540 143100 SH CALL SOLE 143100 0 0 ELECTRONIC ARTS INC COMMON 285512109 2515 141700 SH PUT SOLE 141700 0 0 EMC CORP/MASS COMMON 268648102 5295 303106 SH SOLE 303106 0 0 EMC CORP/MASS COMMON 268648102 19005 1087900 SH CALL SOLE 1087900 0 0 EMC CORP/MASS COMMON 268648102 780 44700 SH PUT SOLE 44700 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 1277 120887 SH SOLE 120887 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ENERGY CONVERSION DEVICES COMMON 292659109 2167 205100 SH CALL SOLE 205100 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 1758 166400 SH PUT SOLE 166400 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 16977 297800 SH CALL SOLE 297800 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 21572 378400 SH PUT SOLE 378400 0 0 ENSCO INTERNATIONAL INC COMMON 29358Q109 1090 27302 SH SOLE 27302 0 0 EOG RESOURCES INC COMMON 26875P101 224 2307 SH SOLE 2307 0 0 EOG RESOURCES INC COMMON 26875P101 1946 20000 SH CALL SOLE 20000 0 0 EOG RESOURCES INC COMMON 26875P101 8027 82500 SH PUT SOLE 82500 0 0 EQT CORP COMMON 26884L109 208 4741 SH SOLE 4741 0 0 EQUIFAX INC COMMON 294429105 243 7869 SH SOLE 7869 0 0 EQUINIX INC COMMON 29444U502 343 3232 SH SOLE 3232 0 0 EXELIXIS INC COMMON 30161Q104 143 19508 SH SOLE 19508 0 0 EXELON CORP COMMON 30161N101 1128 23100 SH CALL SOLE 23100 0 0 EXELON CORP COMMON 30161N101 1231 25200 SH PUT SOLE 25200 0 0 EXPEDIA INC COMMON 30212P105 244 9500 SH SOLE 9500 0 0 EXPRESS SCRIPTS INC COMMON 302182100 2575 29805 SH SOLE 29805 0 0 EXPRESS SCRIPTS INC COMMON 302182100 4744 54900 SH CALL SOLE 54900 0 0 EXPRESS SCRIPTS INC COMMON 302182100 8469 98000 SH PUT SOLE 98000 0 0 EXXON MOBIL CORP COMMON 30231G102 23415 343390 SH SOLE 343390 0 0 EXXON MOBIL CORP COMMON 30231G102 29587 433900 SH CALL SOLE 433900 0 0 EXXON MOBIL CORP COMMON 30231G102 18765 275200 SH PUT SOLE 275200 0 0 FAMILY DOLLAR STORES COMMON 307000109 428 15408 SH SOLE 15408 0 0 FAMILY DOLLAR STORES COMMON 307000109 27 1000 SH CALL SOLE 1000 0 0 FAMILY DOLLAR STORES COMMON 307000109 122 4400 SH PUT SOLE 4400 0 0 FANNIE MAE COMMON 313586109 295 250200 SH SOLE 250200 0 0 FANNIE MAE COMMON 313586109 590 500000 SH CALL SOLE 500000 0 0 FANNIE MAE COMMON 313586109 885 750200 SH PUT SOLE 750200 0 0 FEDEX CORP COMMON 31428X106 6286 75336 SH SOLE 75336 0 0 FEDEX CORP COMMON 31428X106 8395 100600 SH CALL SOLE 100600 0 0 FEDEX CORP COMMON 31428X106 24868 298000 SH PUT SOLE 298000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 52545 3649000 SH CALL SOLE 3649000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 21108 1465900 SH PUT SOLE 1465900 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 188 14063 SH SOLE 14063 0 0 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 167 12064 SH SOLE 12064 0 0 FIRST SOLAR INC COMMON 336433107 125 930 SH SOLE 930 0 0 FIRST SOLAR INC COMMON 336433107 44153 326100 SH CALL SOLE 326100 0 0 FIRST SOLAR INC COMMON 336433107 24751 182800 SH PUT SOLE 182800 0 0 FLOWSERVE CORP COMMON 34354P105 638 6756 SH SOLE 6756 0 0 FLUOR CORP COMMON 343412102 1718 38158 SH SOLE 38158 0 0 FLUOR CORP COMMON 343412102 5305 117800 SH CALL SOLE 117800 0 0 FLUOR CORP COMMON 343412102 1171 26000 SH PUT SOLE 26000 0 0 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 45 2870 SH SOLE 2870 0 0 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 515 32500 SH CALL SOLE 32500 0 0 FORD MOTOR CO COMMON 345370860 336 33600 SH PUT SOLE 33600 0 0 FORMFACTOR INC COMMON 346375108 337 15519 SH SOLE 15519 0 0 FOSTER WHEELER AG COMMON H27178104 574 19500 SH SOLE 19500 0 0 FOSTER WHEELER AG COMMON H27178104 3894 132300 SH CALL SOLE 132300 0 0 FOSTER WHEELER AG COMMON H27178104 4053 137700 SH PUT SOLE 137700 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 21678 270000 SH CALL SOLE 270000 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 4945 61600 SH PUT SOLE 61600 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 801 36525 SH SOLE 36525 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 728 33200 SH CALL SOLE 33200 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1270 57900 SH PUT SOLE 57900 0 0 GAP INC/THE COMMON 364760108 1160 55411 SH SOLE 55411 0 0 GAP INC/THE COMMON 364760108 4824 230300 SH CALL SOLE 230300 0 0 GAP INC/THE COMMON 364760108 1007 48100 SH PUT SOLE 48100 0 0 GARMIN LTD COMMON G37260109 119 3903 SH SOLE 3903 0 0 GARMIN LTD COMMON G37260109 2652 86400 SH CALL SOLE 86400 0 0 GARMIN LTD COMMON G37260109 2354 76700 SH PUT SOLE 76700 0 0 GENERAL CABLE CORP COMMON 369300108 300 10199 SH SOLE 10199 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- GENERAL CABLE CORP COMMON 369300108 2447 83200 SH CALL SOLE 83200 0 0 GENERAL CABLE CORP COMMON 369300108 2018 68600 SH PUT SOLE 68600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 381 5600 SH CALL SOLE 5600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 470 6900 SH PUT SOLE 6900 0 0 GENERAL ELECTRIC CO COMMON 369604103 4678 309207 SH SOLE 309207 0 0 GENERAL ELECTRIC CO COMMON 369604103 8943 591100 SH CALL SOLE 591100 0 0 GENERAL ELECTRIC CO COMMON 369604103 12990 858600 SH PUT SOLE 858600 0 0 GENERAL MILLS INC COMMON 370334104 1078 15224 SH SOLE 15224 0 0 GENERAL MILLS INC COMMON 370334104 708 10000 SH CALL SOLE 10000 0 0 GENERAL MOTORS CORP COMMON 62010A105 6 13642 SH SOLE 13642 0 0 GENERAL MOTORS CORP COMMON 62010A105 4 9500 SH CALL SOLE 9500 0 0 GENZYME CORP COMMON 372917104 1648 33645 SH SOLE 33645 0 0 GENZYME CORP COMMON 372917104 4773 97400 SH CALL SOLE 97400 0 0 GENZYME CORP COMMON 372917104 3401 69400 SH PUT SOLE 69400 0 0 GILEAD SCIENCES INC COMMON 375558103 208 4817 SH SOLE 4817 0 0 GILEAD SCIENCES INC COMMON 375558103 15248 352400 SH CALL SOLE 352400 0 0 GILEAD SCIENCES INC COMMON 375558103 13240 306000 SH PUT SOLE 306000 0 0 GOLDCORP INC COMMON 380956409 306 7793 SH SOLE 7793 0 0 GOLDCORP INC COMMON 380956409 2812 71500 SH CALL SOLE 71500 0 0 GOLDCORP INC COMMON 380956409 6058 154000 SH PUT SOLE 154000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 72060 426800 SH CALL SOLE 426800 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 77058 456400 SH PUT SOLE 456400 0 0 GOODRICH CORP COMMON 382388106 958 14924 SH SOLE 14924 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 420 17249 SH SOLE 17249 0 0 GOOGLE INC-CL A COMMON 38259P508 78401 126458 SH SOLE 126458 0 0 GOOGLE INC-CL A COMMON 38259P508 151709 244700 SH CALL SOLE 244700 0 0 GOOGLE INC-CL A COMMON 38259P508 192627 310700 SH PUT SOLE 310700 0 0 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 429 36400 SH PUT SOLE 36400 0 0 GUESS? INC COMMON 401617105 1376 32552 SH SOLE 32552 0 0 HALLIBURTON CO COMMON 406216101 2422 80500 SH CALL SOLE 80500 0 0 HALLIBURTON CO COMMON 406216101 3448 114600 SH PUT SOLE 114600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1220 48451 SH SOLE 48451 0 0 HARLEY-DAVIDSON INC COMMON 412822108 924 36700 SH CALL SOLE 36700 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1621 69699 SH SOLE 69699 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3019 129800 SH CALL SOLE 129800 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2979 128100 SH PUT SOLE 128100 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 207 7403 SH SOLE 7403 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 2517 81031 SH SOLE 81031 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 605 19500 SH CALL SOLE 19500 0 0 HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 397 54696 SH SOLE 54696 0 0 HEALTH NET INC COMMON 42222G108 291 12512 SH SOLE 12512 0 0 HEALTH NET INC COMMON 42222G108 291 12500 SH PUT SOLE 12500 0 0 HECLA MINING CO COMMON 422704106 1206 195223 SH SOLE 195223 0 0 HECLA MINING CO COMMON 422704106 15171 2454900 SH CALL SOLE 2454900 0 0 HECLA MINING CO COMMON 422704106 1632 264100 SH PUT SOLE 264100 0 0 HEWLETT-PACKARD CO COMMON 428236103 1483 28798 SH SOLE 28798 0 0 HEWLETT-PACKARD CO COMMON 428236103 28042 544400 SH CALL SOLE 544400 0 0 HEWLETT-PACKARD CO COMMON 428236103 772 15000 SH PUT SOLE 15000 0 0 HEXCEL CORP COMMON 428291108 130 10067 SH SOLE 10067 0 0 HOLOGIC INC COMMON 436440101 779 53773 SH SOLE 53773 0 0 HOLOGIC INC COMMON 436440101 780 53800 SH PUT SOLE 53800 0 0 HOME DEPOT INC COMMON 437076102 313 10827 SH SOLE 10827 0 0 HOME DEPOT INC COMMON 437076102 16249 561700 SH CALL SOLE 561700 0 0 HOME DEPOT INC COMMON 437076102 9873 341300 SH PUT SOLE 341300 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 87 2229 SH SOLE 2229 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 24260 618900 SH CALL SOLE 618900 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 4884 124600 SH PUT SOLE 124600 0 0 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 17007 297900 SH CALL SOLE 297900 0 0 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 9739 170600 SH PUT SOLE 170600 0 0 HUMANA INC COMMON 444859102 905 20634 SH SOLE 20634 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- HUMANA INC COMMON 444859102 2629 59900 SH CALL SOLE 59900 0 0 ICICI BANK LTD-SPON ADR COMMON 45104G104 428 11364 SH SOLE 11364 0 0 ICICI BANK LTD-SPON ADR COMMON 45104G104 4182 110900 SH CALL SOLE 110900 0 0 ICICI BANK LTD-SPON ADR COMMON 45104G104 2764 73300 SH PUT SOLE 73300 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 5316 191300 SH CALL SOLE 191300 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 4724 170000 SH PUT SOLE 170000 0 0 INFORMATICA CORP COMMON 45666Q102 477 18460 SH SOLE 18460 0 0 INFOSYS TECHNOLOGIES-SP ADR COMMON 456788108 327 5918 SH SOLE 5918 0 0 ING GROEP N.V. -SPONSORED ADR COMMON 456837103 2928 298502 SH SOLE 298502 0 0 INTEL CORP COMMON 458140100 1862 91295 SH SOLE 91295 0 0 INTEL CORP COMMON 458140100 3971 194700 SH CALL SOLE 194700 0 0 INTEL CORP COMMON 458140100 7042 345200 SH PUT SOLE 345200 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 11263 100300 SH CALL SOLE 100300 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 8849 78800 SH PUT SOLE 78800 0 0 INTERNATIONAL PAPER CO COMMON 460146103 428 16000 SH PUT SOLE 16000 0 0 INTEROIL CORP COMMON 460951106 6824 88846 SH SOLE 88846 0 0 INTEROIL CORP COMMON 460951106 10446 136000 SH CALL SOLE 136000 0 0 INTEROIL CORP COMMON 460951106 10008 130300 SH PUT SOLE 130300 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 56941 435000 SH CALL SOLE 435000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 30761 235000 SH PUT SOLE 235000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 52493 173000 SH CALL SOLE 173000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 19601 64600 SH PUT SOLE 64600 0 0 ISHARES DJ US REAL ESTATE COMMON 464287739 308 6725 SH SOLE 6725 0 0 ISHARES DJ US REAL ESTATE COMMON 464287739 27492 598700 SH CALL SOLE 598700 0 0 ISHARES DJ US REAL ESTATE COMMON 464287739 33475 729000 SH PUT SOLE 729000 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 10411 246362 SH SOLE 246362 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 41030 970900 SH CALL SOLE 970900 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 67789 1604100 SH PUT SOLE 1604100 0 0 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 370 4218 SH SOLE 4218 0 0 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 922 10500 SH PUT SOLE 10500 0 0 ISHARES LEHMAN 20+ YR TREAS COMMON 464287432 1348 15000 SH SOLE 15000 0 0 ISHARES LEHMAN 20+ YR TREAS COMMON 464287432 4458 49600 SH CALL SOLE 49600 0 0 ISHARES LEHMAN 20+ YR TREAS COMMON 464287432 6894 76700 SH PUT SOLE 76700 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 23 1013 SH SOLE 1013 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 2829 123900 SH CALL SOLE 123900 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 70 3100 SH PUT SOLE 3100 0 0 ISHARES MSCI BRAZIL COMMON 464286400 14322 191961 SH SOLE 191961 0 0 ISHARES MSCI BRAZIL COMMON 464286400 35902 481200 SH CALL SOLE 481200 0 0 ISHARES MSCI BRAZIL COMMON 464286400 51122 685200 SH PUT SOLE 685200 0 0 ISHARES MSCI CANADA COMMON 464286509 289 11000 SH SOLE 11000 0 0 ISHARES MSCI CANADA COMMON 464286509 52 2000 SH CALL SOLE 2000 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 40536 733300 SH CALL SOLE 733300 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 15091 273000 SH PUT SOLE 273000 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 10011 241248 SH SOLE 241248 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 53435 1287600 SH CALL SOLE 1287600 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 44031 1061000 SH PUT SOLE 1061000 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 1173 120450 SH SOLE 120450 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 1523 156400 SH PUT SOLE 156400 0 0 ISHARES MSCI MEXICO INVESTAB COMMON 464286822 7916 162000 SH CALL SOLE 162000 0 0 ISHARES MSCI SOUTH KOREA IND COMMON 464286772 2735 57426 SH SOLE 57426 0 0 ISHARES MSCI SOUTH KOREA IND COMMON 464286772 12052 253000 SH CALL SOLE 253000 0 0 ISHARES MSCI SOUTH KOREA IND COMMON 464286772 16859 353900 SH PUT SOLE 353900 0 0 ISHARES RUSSELL 2000 COMMON 464287655 18732 300000 SH PUT SOLE 300000 0 0 ITRON INC COMMON 465741106 267 3955 SH SOLE 3955 0 0 J CREW GROUP INC COMMON 46612H402 263 5880 SH SOLE 5880 0 0 J CREW GROUP INC COMMON 46612H402 156 3500 SH CALL SOLE 3500 0 0 J.C. PENNEY CO INC COMMON 708160106 2122 79771 SH SOLE 79771 0 0 J.C. PENNEY CO INC COMMON 708160106 1482 55700 SH CALL SOLE 55700 0 0 J.C. PENNEY CO INC COMMON 708160106 5314 199700 SH PUT SOLE 199700 0 0 JABIL CIRCUIT INC COMMON 466313103 180 10377 SH SOLE 10377 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- JARDEN CORP COMMON 471109108 229 7410 SH SOLE 7410 0 0 JOHNSON & JOHNSON COMMON 478160104 28701 445600 SH CALL SOLE 445600 0 0 JOHNSON & JOHNSON COMMON 478160104 11026 171200 SH PUT SOLE 171200 0 0 JOY GLOBAL INC COMMON 481165108 1840 35698 SH SOLE 35698 0 0 JOY GLOBAL INC COMMON 481165108 3455 67000 SH CALL SOLE 67000 0 0 JOY GLOBAL INC COMMON 481165108 11077 214800 SH PUT SOLE 214800 0 0 JPMORGAN CHASE & CO COMMON 46625H100 6551 157231 SH SOLE 157231 0 0 JPMORGAN CHASE & CO COMMON 46625H100 56812 1363400 SH CALL SOLE 1363400 0 0 JPMORGAN CHASE & CO COMMON 46625H100 52745 1265800 SH PUT SOLE 1265800 0 0 JUNIPER NETWORKS INC COMMON 48203R104 525 19700 SH CALL SOLE 19700 0 0 JUNIPER NETWORKS INC COMMON 48203R104 50 1900 SH PUT SOLE 1900 0 0 KANSAS CITY SOUTHERN COMMON 485170302 462 13886 SH SOLE 13886 0 0 KB HOME COMMON 48666K109 1099 80354 SH SOLE 80354 0 0 KB HOME COMMON 48666K109 1437 105100 SH CALL SOLE 105100 0 0 KB HOME COMMON 48666K109 6560 479600 SH PUT SOLE 479600 0 0 KBW REG BANKING COMMON 78464A698 789 35468 SH SOLE 35468 0 0 KBW REG BANKING COMMON 78464A698 1390 62500 SH PUT SOLE 62500 0 0 KENNAMETAL INC COMMON 489170100 606 23402 SH SOLE 23402 0 0 KIMBERLY-CLARK CORP COMMON 494368103 852 13374 SH SOLE 13374 0 0 KIRBY CORP COMMON 497266106 265 7620 SH SOLE 7620 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2036 56319 SH SOLE 56319 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 198 7305 SH SOLE 7305 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 6751 248400 SH CALL SOLE 248400 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 5349 196800 SH PUT SOLE 196800 0 0 LAM RESEARCH CORP COMMON 512807108 264 6757 SH SOLE 6757 0 0 LAM RESEARCH CORP COMMON 512807108 450 11500 SH CALL SOLE 11500 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2465 165000 SH CALL SOLE 165000 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 2564 365877 SH SOLE 365877 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 1794 256000 SH CALL SOLE 256000 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 5892 840600 SH PUT SOLE 840600 0 0 LEAP WIRELESS INTL INC COMMON 521863308 69 3943 SH SOLE 3943 0 0 LEAP WIRELESS INTL INC COMMON 521863308 928 52900 SH CALL SOLE 52900 0 0 LEGG MASON INC COMMON 524901105 1007 33400 SH CALL SOLE 33400 0 0 LEGG MASON INC COMMON 524901105 1839 61000 SH PUT SOLE 61000 0 0 LENNAR CORP-CL A COMMON 526057104 1520 119073 SH SOLE 119073 0 0 LENNAR CORP-CL A COMMON 526057104 20 1600 SH CALL SOLE 1600 0 0 LENNAR CORP-CL A COMMON 526057104 3975 311300 SH PUT SOLE 311300 0 0 LIBERTY GLOBAL INC-A COMMON 530555101 2996 136771 SH SOLE 136771 0 0 LIBERTY MEDIA-STARZ SR A COMMON 53071M708 240 5210 SH SOLE 5210 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 393 100000 SH SOLE 100000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 309 4103 SH SOLE 4103 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1213 16100 SH CALL SOLE 16100 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1077 14300 SH PUT SOLE 14300 0 0 LOEWS CORP COMMON 540424108 13522 372014 SH SOLE 372014 0 0 LORILLARD INC COMMON 544147101 1347 16800 SH CALL SOLE 16800 0 0 LORILLARD INC COMMON 544147101 4500 56100 SH PUT SOLE 56100 0 0 LOWE'S COS INC COMMON 548661107 3683 157461 SH SOLE 157461 0 0 LOWE'S COS INC COMMON 548661107 3005 128500 SH CALL SOLE 128500 0 0 LOWE'S COS INC COMMON 548661107 1555 66500 SH PUT SOLE 66500 0 0 MACY'S INC COMMON 55616P104 1954 116600 SH CALL SOLE 116600 0 0 MACY'S INC COMMON 55616P104 162 9700 SH PUT SOLE 9700 0 0 MANNKIND CORP COMMON 56400P201 516 58920 SH SOLE 58920 0 0 MANNKIND CORP COMMON 56400P201 876 100000 SH CALL SOLE 100000 0 0 MANNKIND CORP COMMON 56400P201 259 29600 SH PUT SOLE 29600 0 0 MARATHON OIL CORP COMMON 565849106 146 4685 SH SOLE 4685 0 0 MARATHON OIL CORP COMMON 565849106 2497 80000 SH CALL SOLE 80000 0 0 MARATHON OIL CORP COMMON 565849106 1248 40000 SH PUT SOLE 40000 0 0 MARKET VECTORS GOLD MINERS COMMON 57060U100 344 7449 SH SOLE 7449 0 0 MARKET VECTORS GOLD MINERS COMMON 57060U100 16852 364700 SH CALL SOLE 364700 0 0 MARKET VECTORS GOLD MINERS COMMON 57060U100 93196 2016800 SH PUT SOLE 2016800 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- MARKET VECTORS RUSSIA ETF COMMON 57060U506 1245 39937 SH SOLE 39937 0 0 MARKET VECTORS RUSSIA ETF COMMON 57060U506 3119 100000 SH PUT SOLE 100000 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 876 9800 SH SOLE 9800 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 207 10000 SH CALL SOLE 10000 0 0 MASSEY ENERGY CO COMMON 576206106 823 19605 SH SOLE 19605 0 0 MASSEY ENERGY CO COMMON 576206106 798 19000 SH CALL SOLE 19000 0 0 MASSEY ENERGY CO COMMON 576206106 672 16000 SH PUT SOLE 16000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 503 1966 SH SOLE 1966 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 198922 777100 SH CALL SOLE 777100 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3788 14800 SH PUT SOLE 14800 0 0 MAXYGEN INC COMMON 577776107 182 30000 SH SOLE 30000 0 0 MCDERMOTT INTL INC COMMON 580037109 710 29572 SH SOLE 29572 0 0 MCDERMOTT INTL INC COMMON 580037109 3632 151300 SH CALL SOLE 151300 0 0 MCDERMOTT INTL INC COMMON 580037109 773 32200 SH PUT SOLE 32200 0 0 MCDONALD'S CORP COMMON 580135101 614 9849 SH SOLE 9849 0 0 MCDONALD'S CORP COMMON 580135101 7923 126900 SH CALL SOLE 126900 0 0 MCDONALD'S CORP COMMON 580135101 23414 375000 SH PUT SOLE 375000 0 0 MCKESSON CORP COMMON 58155Q103 9781 156500 SH CALL SOLE 156500 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 3459 79169 SH SOLE 79169 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 88 1378 SH SOLE 1378 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6684 104600 SH CALL SOLE 104600 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1150 18000 SH PUT SOLE 18000 0 0 MEDTRONIC INC COMMON 585055106 44767 1017900 SH CALL SOLE 1017900 0 0 MEDTRONIC INC COMMON 585055106 3579 81400 SH PUT SOLE 81400 0 0 MEMC ELECTRONIC MATERIALS COMMON 552715104 82 6081 SH SOLE 6081 0 0 MEMC ELECTRONIC MATERIALS COMMON 552715104 286 21000 SH CALL SOLE 21000 0 0 MERCK & CO. INC. COMMON 58933Y105 8 233 SH SOLE 233 0 0 MERCK & CO. INC. COMMON 58933Y105 14038 384200 SH CALL SOLE 384200 0 0 MERCK & CO. INC. COMMON 58933Y105 18401 503600 SH PUT SOLE 503600 0 0 METLIFE INC COMMON 59156R108 1735 49100 SH CALL SOLE 49100 0 0 METLIFE INC COMMON 59156R108 993 28100 SH PUT SOLE 28100 0 0 MF GLOBAL LTD COMMON 55277J108 173 25000 SH SOLE 25000 0 0 MGM MIRAGE COMMON 552953101 2553 280000 SH SOLE 280000 0 0 MGM MIRAGE COMMON 552953101 1402 153800 SH CALL SOLE 153800 0 0 MGM MIRAGE COMMON 552953101 3009 330000 SH PUT SOLE 330000 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1165 40115 SH SOLE 40115 0 0 MICROSOFT CORP COMMON 594918104 24524 804600 SH CALL SOLE 804600 0 0 MICROSOFT CORP COMMON 594918104 7178 235500 SH PUT SOLE 235500 0 0 MOBILE TELESYSTEMS-SP ADR COMMON 607409109 3935 80500 SH CALL SOLE 80500 0 0 MOBILE TELESYSTEMS-SP ADR COMMON 607409109 1031 21100 SH PUT SOLE 21100 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 499 10499 SH SOLE 10499 0 0 MOLEX INC -CL A COMMON 608554200 1194 62440 SH SOLE 62440 0 0 MONSANTO CO COMMON 61166W101 844 10333 SH SOLE 10333 0 0 MONSANTO CO COMMON 61166W101 5068 62000 SH CALL SOLE 62000 0 0 MONSANTO CO COMMON 61166W101 1160 14200 SH PUT SOLE 14200 0 0 MORGAN STANLEY COMMON 617446448 859 29030 SH SOLE 29030 0 0 MORGAN STANLEY COMMON 617446448 19959 674300 SH CALL SOLE 674300 0 0 MORGAN STANLEY COMMON 617446448 19956 674200 SH PUT SOLE 674200 0 0 MOTOROLA INC COMMON 620076109 776 100032 SH SOLE 100032 0 0 MOTOROLA INC COMMON 620076109 3 500 SH CALL SOLE 500 0 0 MOTOROLA INC COMMON 620076109 1156 149000 SH PUT SOLE 149000 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 63 12275 SH SOLE 12275 0 0 MURPHY OIL CORP COMMON 626717102 2634 48611 SH SOLE 48611 0 0 MURPHY OIL CORP COMMON 626717102 205 3800 SH CALL SOLE 3800 0 0 MURPHY OIL CORP COMMON 626717102 2168 40000 SH PUT SOLE 40000 0 0 MYLAN INC COMMON 628530107 5304 287800 SH CALL SOLE 287800 0 0 MYLAN INC COMMON 628530107 466 25300 SH PUT SOLE 25300 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 281 14223 SH SOLE 14223 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2380 54000 SH CALL SOLE 54000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 14302 324400 SH PUT SOLE 324400 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1105 71983 SH SOLE 71983 0 0 NETAPP INC COMMON 64110D104 2456 71440 SH SOLE 71440 0 0 NETAPP INC COMMON 64110D104 6246 181800 SH CALL SOLE 181800 0 0 NETEASE.COM INC-ADR COMMON 64110W102 5349 142200 SH CALL SOLE 142200 0 0 NETEASE.COM INC-ADR COMMON 64110W102 6632 176300 SH PUT SOLE 176300 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 396 8566 SH SOLE 8566 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 2 33 SH SOLE 33 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 7417 98100 SH CALL SOLE 98100 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 368 7641 SH SOLE 7641 0 0 NEWMONT MINING CORP COMMON 651639106 771 16300 SH CALL SOLE 16300 0 0 NEWMONT MINING CORP COMMON 651639106 766 16200 SH PUT SOLE 16200 0 0 NEWS CORP-CL A COMMON 65248E104 6212 453806 SH SOLE 453806 0 0 NII HOLDINGS INC COMMON 62913F201 654 19485 SH SOLE 19485 0 0 NII HOLDINGS INC COMMON 62913F201 352 10500 SH CALL SOLE 10500 0 0 NIKE INC -CL B COMMON 654106103 1973 29869 SH SOLE 29869 0 0 NIKE INC -CL B COMMON 654106103 4492 68000 SH PUT SOLE 68000 0 0 NISOURCE INC COMMON 65473P105 164 10679 SH SOLE 10679 0 0 NOKIA CORP-SPON ADR COMMON 654902204 305 23800 SH CALL SOLE 23800 0 0 NOKIA CORP-SPON ADR COMMON 654902204 257 20000 SH PUT SOLE 20000 0 0 NORDSON CORP COMMON 655663102 437 7145 SH SOLE 7145 0 0 NORDSTROM INC COMMON 655664100 731 19476 SH SOLE 19476 0 0 NORDSTROM INC COMMON 655664100 3904 103900 SH CALL SOLE 103900 0 0 NORDSTROM INC COMMON 655664100 353 9400 SH PUT SOLE 9400 0 0 NOVAVAX INC COMMON 670002104 39 14868 SH SOLE 14868 0 0 NOVAVAX INC COMMON 670002104 242 91200 SH CALL SOLE 91200 0 0 NOVAVAX INC COMMON 670002104 39 15000 SH PUT SOLE 15000 0 0 NOVELL INC COMMON 670006105 498 120000 SH SOLE 120000 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 1192 51089 SH SOLE 51089 0 0 NRG ENERGY INC COMMON 629377508 1166 49390 SH SOLE 49390 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 610 39318 SH SOLE 39318 0 0 NUTRISYSTEM INC COMMON 67069D108 427 13710 SH SOLE 13710 0 0 NUTRISYSTEM INC COMMON 67069D108 433 13900 SH PUT SOLE 13900 0 0 NVIDIA CORP COMMON 67066G104 62 3336 SH SOLE 3336 0 0 NVIDIA CORP COMMON 67066G104 149 8000 SH CALL SOLE 8000 0 0 NVIDIA CORP COMMON 67066G104 291 15600 SH PUT SOLE 15600 0 0 NYSE EURONEXT COMMON 629491101 4708 186100 SH CALL SOLE 186100 0 0 NYSE EURONEXT COMMON 629491101 4313 170500 SH PUT SOLE 170500 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8574 105400 SH CALL SOLE 105400 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8549 105100 SH PUT SOLE 105100 0 0 OFFICE DEPOT INC COMMON 676220106 967 150000 SH CALL SOLE 150000 0 0 OFFICEMAX INC COMMON 67622P101 1806 142370 SH SOLE 142370 0 0 OFFICEMAX INC COMMON 67622P101 3789 298600 SH CALL SOLE 298600 0 0 OIL SERVICE HOLDRS TRUST COMMON 678002106 2781 23400 SH SOLE 23400 0 0 OIL SERVICE HOLDRS TRUST COMMON 678002106 5516 46400 SH PUT SOLE 46400 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 304 9912 SH SOLE 9912 0 0 OMNICOM GROUP COMMON 681919106 528 13488 SH SOLE 13488 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 363 25000 SH CALL SOLE 25000 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 86 2954 SH SOLE 2954 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 1355 46200 SH CALL SOLE 46200 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 592 20200 SH PUT SOLE 20200 0 0 ORACLE CORP COMMON 68389X105 253 10316 SH SOLE 10316 0 0 ORACLE CORP COMMON 68389X105 4984 203200 SH CALL SOLE 203200 0 0 ORACLE CORP COMMON 68389X105 718 29300 SH PUT SOLE 29300 0 0 PACCAR INC COMMON 693718108 649 17920 SH SOLE 17920 0 0 PACCAR INC COMMON 693718108 311 8600 SH CALL SOLE 8600 0 0 PACCAR INC COMMON 693718108 141 3900 SH PUT SOLE 3900 0 0 PACWEST BANCORP COMMON 695263103 1108 55000 SH CALL SOLE 55000 0 0 PALL CORP COMMON 696429307 324 8977 SH SOLE 8977 0 0 PALM INC COMMON 696643105 1500 149537 SH SOLE 149537 0 0 PALM INC COMMON 696643105 2373 236600 SH CALL SOLE 236600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- PALM INC COMMON 696643105 2158 215200 SH PUT SOLE 215200 0 0 PATRIOT COAL CORP COMMON 70336T104 4627 299300 SH CALL SOLE 299300 0 0 PATRIOT COAL CORP COMMON 70336T104 1020 66000 SH PUT SOLE 66000 0 0 PEABODY ENERGY CORP COMMON 704549104 2513 55600 SH CALL SOLE 55600 0 0 PEABODY ENERGY CORP COMMON 704549104 632 14000 SH PUT SOLE 14000 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 349 20925 SH SOLE 20925 0 0 PEPSICO INC COMMON 713448108 1448 23826 SH SOLE 23826 0 0 PEPSICO INC COMMON 713448108 10652 175200 SH CALL SOLE 175200 0 0 PEPSICO INC COMMON 713448108 9673 159100 SH PUT SOLE 159100 0 0 PETROCHINA CO LTD -ADR COMMON 71646E100 1046 8800 SH CALL SOLE 8800 0 0 PETROCHINA CO LTD -ADR COMMON 71646E100 130 1100 SH PUT SOLE 1100 0 0 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 16524 346567 SH SOLE 346567 0 0 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 76416 1602700 SH CALL SOLE 1602700 0 0 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 45176 947500 SH PUT SOLE 947500 0 0 PETROLEO BRASILEIRO-SPON ADR COMMON 71654V101 5165 121849 SH SOLE 121849 0 0 PETSMART INC COMMON 716768106 16510 618600 SH CALL SOLE 618600 0 0 PFIZER INC COMMON 717081103 25108 1380345 SH SOLE 1380345 0 0 PFIZER INC COMMON 717081103 73380 4034100 SH CALL SOLE 4034100 0 0 PFIZER INC COMMON 717081103 33938 1865800 SH PUT SOLE 1865800 0 0 PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 726 11000 SH SOLE 11000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 660 13700 SH CALL SOLE 13700 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2896 60100 SH PUT SOLE 60100 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 6007 217184 SH SOLE 217184 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 2387 86300 SH CALL SOLE 86300 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 9913 358400 SH PUT SOLE 358400 0 0 PONIARD PHARMACEUTICALS INC COMMON 732449301 47 25700 SH CALL SOLE 25700 0 0 PONIARD PHARMACEUTICALS INC COMMON 732449301 20 11000 SH PUT SOLE 11000 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 10567 97400 SH CALL SOLE 97400 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2115 19500 SH PUT SOLE 19500 0 0 POWERSHARES QQQ COMMON 73935A104 24572 537100 SH PUT SOLE 537100 0 0 PRAXAIR INC COMMON 74005P104 207 2588 SH SOLE 2588 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1406 12746 SH SOLE 12746 0 0 PRICELINE.COM INC COMMON 741503403 9624 44068 SH SOLE 44068 0 0 PRICELINE.COM INC COMMON 741503403 6727 30800 SH CALL SOLE 30800 0 0 PRICELINE.COM INC COMMON 741503403 16533 75700 SH PUT SOLE 75700 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 1080 17829 SH SOLE 17829 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 3328 54900 SH CALL SOLE 54900 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 4771 78700 SH PUT SOLE 78700 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 230 19493 SH SOLE 19493 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 328 6602 SH SOLE 6602 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 4234 85100 SH CALL SOLE 85100 0 0 PULTE HOMES INC COMMON 745867101 85 8500 SH SOLE 8500 0 0 PULTE HOMES INC COMMON 745867101 100 10000 SH CALL SOLE 10000 0 0 QUALCOMM INC COMMON 747525103 78743 1702200 SH CALL SOLE 1702200 0 0 QUALCOMM INC COMMON 747525103 41310 893000 SH PUT SOLE 893000 0 0 QUANTA SERVICES INC COMMON 74762E102 1282 61556 SH SOLE 61556 0 0 QUICKSILVER RESOURCES INC COMMON 74837R104 477 31809 SH SOLE 31809 0 0 RADVISION LTD COMMON M81869105 1122 185900 SH SOLE 185900 0 0 RED HAT INC COMMON 756577102 892 28885 SH SOLE 28885 0 0 RED HAT INC COMMON 756577102 5429 175700 SH CALL SOLE 175700 0 0 RED HAT INC COMMON 756577102 772 25000 SH PUT SOLE 25000 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 687 15900 SH SOLE 15900 0 0 RENESOLA LTD-ADR COMMON 75971T103 419 88100 SH CALL SOLE 88100 0 0 RENESOLA LTD-ADR COMMON 75971T103 75 15900 SH PUT SOLE 15900 0 0 RESEARCH IN MOTION COMMON 760975102 32648 483394 SH SOLE 483394 0 0 RESEARCH IN MOTION COMMON 760975102 13082 193700 SH CALL SOLE 193700 0 0 RESEARCH IN MOTION COMMON 760975102 56463 836000 SH PUT SOLE 836000 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 898 19123 SH SOLE 19123 0 0 ROWAN COMPANIES INC COMMON 779382100 806 35624 SH SOLE 35624 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 626 24791 SH SOLE 24791 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 11626 200000 SH CALL SOLE 200000 0 0 RYANAIR HOLDINGS PLC-SP ADR COMMON 783513104 1051 39206 SH SOLE 39206 0 0 RYLAND GROUP INC COMMON 783764103 229 11636 SH SOLE 11636 0 0 RYLAND GROUP INC COMMON 783764103 98 5000 SH CALL SOLE 5000 0 0 SAFEWAY INC COMMON 786514208 303 14241 SH SOLE 14241 0 0 SAIC INC COMMON 78390X101 1040 54959 SH SOLE 54959 0 0 SAKS INC COMMON 79377W108 83 12762 SH SOLE 12762 0 0 SALESFORCE.COM INC COMMON 79466L302 1372 18600 SH CALL SOLE 18600 0 0 SALESFORCE.COM INC COMMON 79466L302 228 3100 SH PUT SOLE 3100 0 0 SANDISK CORP COMMON 80004C101 136 4692 SH SOLE 4692 0 0 SANDISK CORP COMMON 80004C101 2377 82000 SH CALL SOLE 82000 0 0 SANDISK CORP COMMON 80004C101 342 11800 SH PUT SOLE 11800 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 510 14948 SH SOLE 14948 0 0 SCHLUMBERGER LTD COMMON 806857108 19266 296000 SH CALL SOLE 296000 0 0 SCHLUMBERGER LTD COMMON 806857108 10427 160200 SH PUT SOLE 160200 0 0 SEARS HOLDINGS CORP COMMON 812350106 408 4900 SH CALL SOLE 4900 0 0 SEARS HOLDINGS CORP COMMON 812350106 367 4400 SH PUT SOLE 4400 0 0 SIGMA-ALDRICH COMMON 826552101 268 5315 SH SOLE 5315 0 0 SINA CORP COMMON G81477104 7676 169900 SH CALL SOLE 169900 0 0 SINA CORP COMMON G81477104 944 20900 SH PUT SOLE 20900 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 362 25561 SH SOLE 25561 0 0 SMITHFIELD FOODS INC COMMON 832248108 549 36200 SH CALL SOLE 36200 0 0 SMITHFIELD FOODS INC COMMON 832248108 584 38500 SH PUT SOLE 38500 0 0 SOHU.COM INC COMMON 83408W103 948 16555 SH SOLE 16555 0 0 SOHU.COM INC COMMON 83408W103 3436 60000 SH CALL SOLE 60000 0 0 SOHU.COM INC COMMON 83408W103 2325 40600 SH PUT SOLE 40600 0 0 SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 79 10464 SH SOLE 10464 0 0 SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 3 500 SH CALL SOLE 500 0 0 SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 247 32500 SH PUT SOLE 32500 0 0 SOTHEBY'S COMMON 835898107 475 21130 SH SOLE 21130 0 0 SOUTHERN CO COMMON 842587107 260 7824 SH SOLE 7824 0 0 SOUTHERN CO COMMON 842587107 996 29900 SH CALL SOLE 29900 0 0 SOUTHERN CO COMMON 842587107 1086 32600 SH PUT SOLE 32600 0 0 SOUTHERN COPPER CORP COMMON 84265V105 507 15407 SH SOLE 15407 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2241 46495 SH SOLE 46495 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 4820 100000 SH CALL SOLE 100000 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1687 35000 SH PUT SOLE 35000 0 0 SPDR GOLD TRUST COMMON 78463V107 92810 864886 SH SOLE 864886 0 0 SPDR GOLD TRUST COMMON 78463V107 343037 3196700 SH CALL SOLE 3196700 0 0 SPDR GOLD TRUST COMMON 78463V107 392389 3656600 SH PUT SOLE 3656600 0 0 SPDR S&P OIL & GAS EXP COMMON 78464A730 329 8000 SH CALL SOLE 8000 0 0 SPDR S&P OIL & GAS EXP COMMON 78464A730 206 5000 SH PUT SOLE 5000 0 0 SPDR S&P RETAIL ETF COMMON 78464A714 451 12672 SH SOLE 12672 0 0 SPDR S&P RETAIL ETF COMMON 78464A714 8899 250000 SH PUT SOLE 250000 0 0 SPDR TRUST SERIES 1 COMMON 78462F103 11563 103762 SH SOLE 103762 0 0 SPDR TRUST SERIES 1 COMMON 78462F103 11 100 SH CALL SOLE 100 0 0 SPDR TRUST SERIES 1 COMMON 78462F103 10586 95000 SH PUT SOLE 95000 0 0 SPX CORP COMMON 784635104 364 6662 SH SOLE 6662 0 0 STAPLES INC COMMON 855030102 686 27929 SH SOLE 27929 0 0 STARBUCKS CORP COMMON 855244109 3663 158888 SH SOLE 158888 0 0 STARBUCKS CORP COMMON 855244109 5465 237000 SH CALL SOLE 237000 0 0 STARBUCKS CORP COMMON 855244109 2301 99800 SH PUT SOLE 99800 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 835 22851 SH SOLE 22851 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 815 22300 SH CALL SOLE 22300 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 4377 119700 SH PUT SOLE 119700 0 0 STATE STREET CORP COMMON 857477103 1186 27255 SH SOLE 27255 0 0 STATE STREET CORP COMMON 857477103 4358 100100 SH CALL SOLE 100100 0 0 STATE STREET CORP COMMON 857477103 6382 146600 SH PUT SOLE 146600 0 0 STEEL DYNAMICS INC COMMON 858119100 685 38677 SH SOLE 38677 0 0 STRAYER EDUCATION INC COMMON 863236105 429 2020 SH SOLE 2020 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- STRYKER CORP COMMON 863667101 6160 122300 SH CALL SOLE 122300 0 0 STRYKER CORP COMMON 863667101 720 14300 SH PUT SOLE 14300 0 0 SUN MICROSYSTEMS INC COMMON 866810203 374 40000 SH SOLE 40000 0 0 SUN MICROSYSTEMS INC COMMON 866810203 4743 506200 SH CALL SOLE 506200 0 0 SUNCOR ENERGY INC COMMON 867224107 617 17500 SH CALL SOLE 17500 0 0 SUNCOR ENERGY INC COMMON 867224107 3040 86100 SH PUT SOLE 86100 0 0 SUNPOWER CORP CLASS A COMMON 867652109 7927 334756 SH SOLE 334756 0 0 SUNPOWER CORP CLASS A COMMON 867652109 7148 301900 SH CALL SOLE 301900 0 0 SUNPOWER CORP CLASS A COMMON 867652109 8977 379100 SH PUT SOLE 379100 0 0 SUNPOWER CORP-CLASS B COMMON 867652307 1201 57352 SH SOLE 57352 0 0 SUNPOWER CORP-CLASS B COMMON 867652307 1047 50000 SH CALL SOLE 50000 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 2057 123701 SH SOLE 123701 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 8414 506000 SH CALL SOLE 506000 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 11045 664200 SH PUT SOLE 664200 0 0 SUNTRUST BANKS INC COMMON 867914103 3063 150973 SH SOLE 150973 0 0 SUNTRUST BANKS INC COMMON 867914103 2785 137300 SH CALL SOLE 137300 0 0 SUNTRUST BANKS INC COMMON 867914103 2538 125100 SH PUT SOLE 125100 0 0 SUPERVALU INC COMMON 868536103 963 75781 SH SOLE 75781 0 0 SYMANTEC CORP COMMON 871503108 976 54600 SH CALL SOLE 54600 0 0 SYSCO CORP COMMON 871829107 782 28000 SH PUT SOLE 28000 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1544 29000 SH CALL SOLE 29000 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 6603 124000 SH PUT SOLE 124000 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 152 15200 SH CALL SOLE 15200 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 552 55000 SH PUT SOLE 55000 0 0 TALBOTS INC COMMON 874161102 1782 200000 SH SOLE 200000 0 0 TALBOTS INC COMMON 874161102 1782 200000 SH PUT SOLE 200000 0 0 TARGET CORP COMMON 87612E106 754 15608 SH SOLE 15608 0 0 TARGET CORP COMMON 87612E106 26734 552700 SH CALL SOLE 552700 0 0 TARGET CORP COMMON 87612E106 13055 269900 SH PUT SOLE 269900 0 0 TECH DATA CORP COMMON 878237106 413 8871 SH SOLE 8871 0 0 TELEPHONE & DATA-SPECIAL SHS COMMON 879433860 473 15670 SH SOLE 15670 0 0 TEMPLE-INLAND INC COMMON 879868107 1320 62575 SH SOLE 62575 0 0 TENNECO INC COMMON 880349105 234 13250 SH SOLE 13250 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 10561 187990 SH SOLE 187990 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 18797 334600 SH CALL SOLE 334600 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 23584 419800 SH PUT SOLE 419800 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 233 8959 SH SOLE 8959 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1824 70000 SH CALL SOLE 70000 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3301 126700 SH PUT SOLE 126700 0 0 TEXAS ROADHOUSE INC COMMON 882681109 184 16459 SH SOLE 16459 0 0 TEXTRON INC COMMON 883203101 420 22338 SH SOLE 22338 0 0 TEXTRON INC COMMON 883203101 679 36100 SH CALL SOLE 36100 0 0 TEXTRON INC COMMON 883203101 872 46400 SH PUT SOLE 46400 0 0 TIME WARNER INC COMMON 887317303 1165 40000 SH PUT SOLE 40000 0 0 TJX COMPANIES INC COMMON 872540109 923 25265 SH SOLE 25265 0 0 TOLL BROTHERS INC COMMON 889478103 1072 57000 SH CALL SOLE 57000 0 0 TOLL BROTHERS INC COMMON 889478103 176 9400 SH PUT SOLE 9400 0 0 TRANSOCEAN LTD COMMON H8817H100 29217 352865 SH SOLE 352865 0 0 TRANSOCEAN LTD COMMON H8817H100 778 9400 SH CALL SOLE 9400 0 0 TRANSOCEAN LTD COMMON H8817H100 43263 522500 SH PUT SOLE 522500 0 0 TRAVELERS COS INC/THE COMMON 89417E109 593 11900 SH CALL SOLE 11900 0 0 TRAVELERS COS INC/THE COMMON 89417E109 1091 21900 SH PUT SOLE 21900 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 17362 321700 SH CALL SOLE 321700 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 22089 409300 SH PUT SOLE 409300 0 0 UAL CORP COMMON 902549807 3544 274585 SH SOLE 274585 0 0 UAL CORP COMMON 902549807 3909 302800 SH CALL SOLE 302800 0 0 UAL CORP COMMON 902549807 9527 738000 SH PUT SOLE 738000 0 0 UGI CORP COMMON 902681105 425 17570 SH SOLE 17570 0 0 UNION PACIFIC CORP COMMON 907818108 2353 36833 SH SOLE 36833 0 0 UNION PACIFIC CORP COMMON 907818108 10632 166400 SH CALL SOLE 166400 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- UNION PACIFIC CORP COMMON 907818108 12875 201500 SH PUT SOLE 201500 0 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 18966 330600 SH CALL SOLE 330600 0 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 12546 218700 SH PUT SOLE 218700 0 0 UNITED STATES STEEL CORP COMMON 912909108 39967 725100 SH CALL SOLE 725100 0 0 UNITED STATES STEEL CORP COMMON 912909108 20322 368700 SH PUT SOLE 368700 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 6781 97700 SH CALL SOLE 97700 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 7753 111700 SH PUT SOLE 111700 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 10020 328762 SH SOLE 328762 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2063 67700 SH CALL SOLE 67700 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 13978 458600 SH PUT SOLE 458600 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 996 32678 SH SOLE 32678 0 0 URBAN OUTFITTERS INC COMMON 917047102 2750 78597 SH SOLE 78597 0 0 URBAN OUTFITTERS INC COMMON 917047102 216 6200 SH CALL SOLE 6200 0 0 URBAN OUTFITTERS INC COMMON 917047102 3054 87300 SH PUT SOLE 87300 0 0 US BANCORP COMMON 902973304 2300 102182 SH SOLE 102182 0 0 US BANCORP COMMON 902973304 15304 679900 SH CALL SOLE 679900 0 0 US BANCORP COMMON 902973304 10692 475000 SH PUT SOLE 475000 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 8173 263500 SH CALL SOLE 263500 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 341 11000 SH PUT SOLE 11000 0 0 VALERO ENERGY CORP COMMON 91913Y100 762 45500 SH CALL SOLE 45500 0 0 VALERO ENERGY CORP COMMON 91913Y100 341 20400 SH PUT SOLE 20400 0 0 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 354 9878 SH SOLE 9878 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8333 251539 SH SOLE 251539 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4005 120900 SH CALL SOLE 120900 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2680 80900 SH PUT SOLE 80900 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 428 10000 SH CALL SOLE 10000 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 368 8600 SH PUT SOLE 8600 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 58965 674200 SH CALL SOLE 674200 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 11326 129500 SH PUT SOLE 129500 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 173 20731 SH SOLE 20731 0 0 VIVUS INC COMMON 928551100 657 71506 SH SOLE 71506 0 0 VMWARE INC-CLASS A COMMON 928563402 1197 28254 SH SOLE 28254 0 0 VMWARE INC-CLASS A COMMON 928563402 847 20000 SH PUT SOLE 20000 0 0 WAL-MART STORES INC COMMON 931142103 31562 590500 SH CALL SOLE 590500 0 0 WAL-MART STORES INC COMMON 931142103 4447 83200 SH PUT SOLE 83200 0 0 WALGREEN CO COMMON 931422109 811 22108 SH SOLE 22108 0 0 WALGREEN CO COMMON 931422109 1182 32200 SH CALL SOLE 32200 0 0 WALGREEN CO COMMON 931422109 205 5600 SH PUT SOLE 5600 0 0 WALT DISNEY CO/THE COMMON 254687106 2276 70600 SH CALL SOLE 70600 0 0 WALT DISNEY CO/THE COMMON 254687106 7901 245000 SH PUT SOLE 245000 0 0 WELLPOINT INC COMMON 94973V107 8799 150965 SH SOLE 150965 0 0 WELLPOINT INC COMMON 94973V107 2547 43700 SH CALL SOLE 43700 0 0 WELLPOINT INC COMMON 94973V107 6639 113900 SH PUT SOLE 113900 0 0 WELLS FARGO & CO COMMON 949746101 36933 1368400 SH CALL SOLE 1368400 0 0 WELLS FARGO & CO COMMON 949746101 24201 896700 SH PUT SOLE 896700 0 0 WHIRLPOOL CORP COMMON 963320106 467 5793 SH SOLE 5793 0 0 WHITING PETROLEUM CORP COMMON 966387102 368 5158 SH SOLE 5158 0 0 WHOLE FOODS MARKET INC COMMON 966837106 2882 104993 SH SOLE 104993 0 0 WHOLE FOODS MARKET INC COMMON 966837106 3211 117000 SH CALL SOLE 117000 0 0 WHOLE FOODS MARKET INC COMMON 966837106 2745 100000 SH PUT SOLE 100000 0 0 WINDSTREAM CORP COMMON 97381W104 1346 122481 SH SOLE 122481 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 588 29174 SH SOLE 29174 0 0 WYNN RESORTS LTD COMMON 983134107 1164 20000 SH PUT SOLE 20000 0 0 XEROX CORP COMMON 984121103 8311 982500 SH SOLE 982500 0 0 XEROX CORP COMMON 984121103 7635 902500 SH PUT SOLE 902500 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 728 46106 SH SOLE 46106 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 645 40800 SH CALL SOLE 40800 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 2654 167900 SH PUT SOLE 167900 0 0 YRC WORLDWIDE INC COMMON 984249102 247 294300 SH CALL SOLE 294300 0 0 YRC WORLDWIDE INC COMMON 984249102 275 328600 SH PUT SOLE 328600 0 0
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