0000950123-11-098619.txt : 20111114
0000950123-11-098619.hdr.sgml : 20111111
20111114171937
ACCESSION NUMBER: 0000950123-11-098619
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAC Capital Advisors LP
CENTRAL INDEX KEY: 0001451928
IRS NUMBER: 943448715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13297
FILM NUMBER: 111204508
BUSINESS ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2038902000
MAIL ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
y93433ce13fvhr.txt
FORM 13F-HR
================================================================================
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, 2011
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: S.A.C. Capital Advisors, L.P.
Address: 72 Cummings Point Road
Stamford, Connecticut 06902
Form 13F File Number: 28-13297
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: Peter Nussbaum
Title: General Counsel
Phone: 203-890-2094
Signature, Place, and Date of Signing:
/s/ Peter Nussbaum Stamford, Connecticut November 14, 2011
------------------------ ------------------------ ------------------------
[Signature] [City, State] [Date]
Report type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holding are reported by other reporting manager(s).)
[X] 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 File Number: 28-10113
Name Sigma Capital Management, LLC
Form 13F File Number: 28-11740
Name CR Intrinsic Investors, LLC
Form 13F File Number: 28-11288
Name S.A.C. Global Investors LLP
Form 13F File Number: 28-14295
Name Parameter Capital Management, LLC
-2-
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------
Form 13F Information Table Entry Total: 1,910*
--------------
Form 13F Information Table Value Total: $12,481,650
--------------
(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
----------
* Positions that are exempt from reporting under Special Instruction 9 to the
Form 13F are excluded. However, positions that would not be exempt when
aggregated with positions of the same security held by (i) the Other
Included Managers or (ii) certain affiliates of the Reporting Manager which
include the Reporting Manager as an Other Included Manager on their own
Forms 13F, are listed herein.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 Column 8
---------------------------------------------------------------------------------------------------------------------------------
SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN INVESTMENT OTHER -------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ------- --------- --------- --------- ------- -------- -------------- -------- ---- --------- ----
3-D SYS CORP
DEL Common 88554D205 196 14,022 SH Shared-Defined - 14,022
3M CO Common 88579Y101 3,136 43,677 SH Shared-Defined - 43,677
51JOB INC Common 316827104 329 8,240 SH Shared-Defined - 8,240
8X8 INC NEW Common 282914100 268 65,790 SH Shared-Defined - 65,790
99 CENTS ONLY
STORES Common 65440K106 7,979 433,185 SH Shared-Defined - 433,185
AAR CORP Common 000361105 327 19,627 SH Shared-Defined - 19,627
AARONS INC Common 002535300 476 18,836 SH Shared-Defined - 18,836
ABB LTD Common 000375204 2,996 175,396 SH Shared-Defined - 175,396
ABBOTT LABS Common 002824100 4,457 87,152 SH Shared-Defined - 87,152
ABERCROMBIE &
FITCH CO Common 002896207 20,289 329,574 SH Shared-Defined - 329,574
ABERCROMBIE &
FITCH CO Option 002896907 1,040 16,900 Call Shared-Defined - 16,900
ACACIA RESH
CORP Common 003881307 810 22,510 SH Shared-Defined - 22,510
ACADIA
PHARMACEUTICALS INC Common 004225108 11 10,367 SH Shared-Defined - 10,367
ACCENTURE PLC
IRELAND Common G1151C101 688 13,066 SH Shared-Defined - 13,066
ACCRETIVE
HEALTH INC Common 00438V103 2,342 110,300 SH Shared-Defined - 110,300
ACCURIDE CORP
NEW Common 00439T206 123 23,947 SH Shared-Defined - 23,947
ACE LTD Common H0023R105 9,386 154,888 SH Shared-Defined - 154,888
ACI WORLDWIDE INC Common 004498101 780 28,322 SH Shared-Defined - 28,322
ACME PACKET INC Common 004764106 17,721 416,081 SH Shared-Defined - 416,081
ACORDA
THERAPEUTICS INC Common 00484M106 11,253 563,792 SH Shared-Defined - 563,792
ACTIVISION
BLIZZARD INC Common 00507V109 3,701 311,001 SH Shared-Defined - 311,001
ACTUANT CORP Common 00508X203 516 26,138 SH Shared-Defined - 26,138
ACTUATE CORP Common 00508B102 203 36,854 SH Shared-Defined - 36,854
ACUITY BRANDS
INC Common 00508Y102 3,184 88,341 SH Shared-Defined - 88,341
ADOBE SYS INC Common 00724F101 7,390 305,734 SH Shared-Defined - 305,734
ADOLOR CORP Common 00724X102 30 17,645 SH Shared-Defined - 17,645
ADTRAN INC Common 00738A106 512 19,355 SH Shared-Defined - 19,355
ADVANCE AUTO
PARTS INC Common 00751Y106 10,194 175,458 SH Shared-Defined - 175,458
ADVANCED MICRO
DEVICES INC Common 007903107 2,873 565,621 SH Shared-Defined - 565,621
ADVANCED
SEMICONDUCTOR ENGR Common 00756M404 166 39,311 SH Shared-Defined - 39,311
ADVANTAGE
OIL & GAS LTD Common 00765F101 73 19,350 SH Shared-Defined - 19,350
ADVISORY BRD CO Common 00762W107 266 4,125 SH Shared-Defined - 4,125
AECOM TECHNOLOGY
CORP DELAWA Common 00766T100 694 39,300 SH Shared-Defined - 39,300
AERCAP HOLDINGS NV Common N00985106 275 27,693 SH Shared-Defined - 27,693
AEROPOSTALE Option 007865908 2,162 200,000 Call Shared-Defined - 200,000
AEROPOSTALE Common 007865108 388 35,883 SH Shared-Defined - 35,883
AEROVIRONMENT INC Common 008073108 471 16,749 SH Shared-Defined - 16,749
AES CORP Common 00130H105 38,998 3,995,724 SH Shared-Defined - 3,995,724
AETNA INC NEW Common 00817Y108 28,199 775,759 SH Shared-Defined - 775,759
AFFILIATED
MANAGERS GROUP Common 008252108 1,013 12,975 SH Shared-Defined - 12,975
AFFYMAX INC Common 00826A109 91 20,260 SH Shared-Defined - 20,260
AFFYMETRIX INC Common 00826T108 4,846 989,051 SH Shared-Defined - 989,051
AFLAC INC Common 001055102 1,031 29,493 SH Shared-Defined - 29,493
AGCO CORP Debt 001084AM4 2,237 2,000,000 PRN Shared-Defined - 2,000,000
AGCO CORP Common 001084102 674 19,499 SH Shared-Defined - 19,499
AGILENT
TECHNOLOGIES INC Common 00846U101 20,700 662,411 SH Shared-Defined - 662,411
AGILYSYS INC Common 00847J105 101 14,217 SH Shared-Defined - 14,217
AGNICO EAGLE
MINES LTD Common 008474108 1,698 28,487 SH Shared-Defined - 28,487
AGNICO EAGLE
MINES LTD Option 008474908 5,952 100,000 Call Shared-Defined - 100,000
AGNICO EAGLE
MINES LTD Option 008474958 2,976 50,000 Put Shared-Defined - 50,000
AGRIUM INC Common 008916108 1,625 24,376 SH Shared-Defined - 24,376
AIR METHODS CORP Common 009128307 132 2,080 SH Shared-Defined - 2,080
AIR PRODS &
CHEMS INC Common 009158106 1,202 15,743 SH Shared-Defined - 15,743
AIRGAS INC Common 009363102 4,343 68,054 SH Shared-Defined - 68,054
AK STL HLDG CORP Common 001547108 3,277 501,026 SH Shared-Defined - 501,026
AK STL HLDG CORP Option 001547908 1,308 200,000 Call Shared-Defined - 200,000
AKAMAI
TECHNOLOGIES INC Common 00971T101 896 45,071 SH Shared-Defined - 45,071
AKORN INC Common 009728106 136 17,385 SH Shared-Defined - 17,385
ALASKA AIR
GROUP INC Common 011659109 416 7,382 SH Shared-Defined - 7,382
ALBANY MOLECULAR
RESH INC Common 012423109 32 11,436 SH Shared-Defined - 11,436
ALBEMARLE CORP Common 012653101 1,487 36,802 SH Shared-Defined - 36,802
ALCATEL-LUCENT Common 013904305 81 28,544 SH Shared-Defined - 28,544
ALCOA INC Debt 013817AT8 42,632 25,958,000 PRN Shared-Defined - 25,958,000
ALCOA INC Common 013817101 1,183 123,601 SH Shared-Defined - 123,601
ALERE INC Common 01449J105 7,097 361,178 SH Shared-Defined - 361,178
ALEXANDER &
BALDWIN INC Common 014482103 1,225 33,537 SH Shared-Defined - 33,537
ALEXION
PHARMACEUTICALS
INC Common 015351109 6,993 109,156 SH Shared-Defined - 109,156
ALIGN TECHNOLOGY
INC Common 016255101 611 40,298 SH Shared-Defined - 40,298
ALKERMES INC Common 01642T108 919 60,220 SH Shared-Defined - 60,220
ALLEGHENY
TECHNOLOGIES INC Common 01741R102 30,075 813,059 SH Shared-Defined - 813,059
ALLEGHENY
TECHNOLOGIES INC Debt 01741RAD4 2,421 2,000,000 PRN Shared-Defined - 2,000,000
ALLEGIANT
TRAVEL CO Common 01748X102 264 5,609 SH Shared-Defined - 5,609
ALLERGAN INC Common 018490102 22,299 270,687 SH Shared-Defined - 270,687
ALLIANCE DATA
SYSTEMS CORP Common 018581108 532 5,742 SH Shared-Defined - 5,742
ALLIANCE ONE
INTL INC Common 018772103 72 29,531 SH Shared-Defined - 29,531
ALLIANT ENERGY
CORP Common 018802108 477 12,320 SH Shared-Defined - 12,320
ALLIANT
TECHSYSTEMS INC Common 018804104 399 7,314 SH Shared-Defined - 7,314
ALLIED HEALTHCARE
INTL INC Common 01923A109 59 15,247 SH Shared-Defined - 15,247
ALLIED WRLD
ASSUR COM HLDG A Common H01531104 1,208 22,482 SH Shared-Defined - 22,482
ALLOT
COMMUNICATIONS LTD Common M0854Q105 166 16,976 SH Shared-Defined - 16,976
ALLSCRIPTS
HEALTHCARE SOLUTN Common 01988P108 643 35,668 SH Shared-Defined - 35,668
ALLSTATE CORP Common 020002101 8,006 337,956 SH Shared-Defined - 337,956
ALNYLAM
PHARMACEUTICALS INC Common 02043Q107 111 16,941 SH Shared-Defined - 16,941
ALON USA
ENERGY INC Common 020520102 139 22,700 SH Shared-Defined - 22,700
ALPHA NATURAL
RESOURCES INC Common 02076X102 2,535 143,295 SH Shared-Defined - 143,295
ALTERA CORP Common 021441100 4,014 127,316 SH Shared-Defined - 127,316
ALTERRA CAPITAL
HOLDINGS LIM Common G0229R108 1,039 54,783 SH Shared-Defined - 54,783
ALUMINUM CORP
CHINA LTD Common 022276109 440 42,100 SH Shared-Defined - 42,100
AMARIN CORP PLC Common 023111206 17,738 1,927,997 SH Shared-Defined - 1,927,997
AMAZON COM INC Common 023135106 61,074 282,447 SH Shared-Defined - 282,447
AMDOCS LTD Common G02602103 21,435 790,382 SH Shared-Defined - 790,382
AMEDISYS INC Common 023436108 187 12,611 SH Shared-Defined - 12,611
AMEREN CORP Common 023608102 559 18,785 SH Shared-Defined - 18,785
AMERICAN AXLE
& MFG HLDGS IN Common 024061103 729 95,530 SH Shared-Defined - 95,530
AMERICAN CAMPUS
CMNTYS INC Common 024835100 757 20,331 SH Shared-Defined - 20,331
AMERICAN CAP LTD Common 02503Y103 3,452 506,216 SH Shared-Defined - 506,216
AMERICAN EAGLE
OUTFITTERS NE Common 02553E106 9,547 814,560 SH Shared-Defined - 814,560
AMERICAN EAGLE
OUTFITTERS NE Option 02553E906 11,720 1,000,000 Call Shared-Defined - 1,000,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-----------------------------------------------------------------------------------------------------------------------------------
SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------- -------- -------- --------- ---- ------- ------------ --------- ---- -------- ---
AMERICAN ELEC
PWR INC Common 025537101 2,147 56,459 SH Shared-Defined - 56,459
AMERICAN EQTY
INVT LIFE HLD Common 025676206 201 22,935 SH Shared-Defined - 22,935
AMERICAN EXPRESS CO Common 025816109 5,511 122,733 SH Shared-Defined - 122,733
AMERICAN EXPRESS CO Option 025816909 4,490 100,000 Call Shared-Defined - 100,000
AMERICAN EXPRESS CO Option 025816959 4,490 100,000 Put Shared-Defined - 100,000
AMERICAN FINL
GROUP INC OHIO Common 025932104 538 17,307 SH Shared-Defined - 17,307
AMERICAN
GREETINGS CORP Common 026375105 261 14,124 SH Shared-Defined - 14,124
AMERICAN INTL
GROUP INC Common 026874784 3,382 154,100 SH Shared-Defined - 154,100
AMERICAN INTL
GROUP INC Warrant 026874156 1,000 163,448 SH Shared-Defined - 163,448
AMERICAN PUBLIC
EDUCATION IN Common 02913V103 825 24,272 SH Shared-Defined - 24,272
AMERICAN RAILCAR
INDS INC Common 02916P103 435 28,275 SH Shared-Defined - 28,275
AMERICAN
REPROGRAPHICS CO Common 029263100 40 11,868 SH Shared-Defined - 11,868
AMERICAN TOWER
CORP Common 029912201 17,028 316,502 SH Shared-Defined - 316,502
AMERICAN VANGUARD
CORP Common 030371108 207 18,558 SH Shared-Defined - 18,558
AMERICAN WTR WKS
CO INC NEW Common 030420103 252 8,363 SH Shared-Defined - 8,363
AMERIGROUP CORP Common 03073T102 3,174 81,375 SH Shared-Defined - 81,375
AMERIPRISE FINL INC Common 03076C106 9,001 228,694 SH Shared-Defined - 228,694
AMERISOURCEBERGEN
CORP Common 03073E105 1,557 41,787 SH Shared-Defined - 41,787
AMERISTAR CASINOS
INC Common 03070Q101 164 10,232 SH Shared-Defined - 10,232
AMETEK INC NEW Common 031100100 1,506 45,676 SH Shared-Defined - 45,676
AMGEN INC Debt 031162AQ3 29,490 30,000,000 PRN Shared-Defined - 30,000,000
AMGEN INC Common 031162100 3,617 65,818 SH Shared-Defined - 65,818
AMKOR TECHNOLOGY
INC Common 031652100 363 83,193 SH Shared-Defined - 83,193
AMPHENOL CORP NEW Common 032095101 887 21,756 SH Shared-Defined - 21,756
AMR CORP Common 001765106 72 24,200 SH Shared-Defined - 24,200
AMSURG CORP Common 03232P405 256 11,358 SH Shared-Defined - 11,358
AMYLIN
PHARMACEUTICALS INC Common 032346108 28,420 3,079,070 SH Shared-Defined - 3,079,070
ANADARKO PETE CORP Common 032511107 58,473 927,411 SH Shared-Defined - 927,411
ANADARKO PETE CORP Option 032511907 4,237 67,200 Call Shared-Defined - 67,200
ANALOG DEVICES INC Common 032654105 8,823 282,330 SH Shared-Defined - 282,330
ANCESTRY COM INC Common 032803108 6,194 263,572 SH Shared-Defined - 263,572
ANGLOGOLD
ASHANTI LTD Common 035128206 1,037 25,073 SH Shared-Defined - 25,073
ANGLOGOLD
ASHANTI LTD Option 035128906 4,136 100,000 Call Shared-Defined - 100,000
ANHEUSER BUSCH
INBEV SA/NV Common 03524A108 2,368 44,703 SH Shared-Defined - 44,703
ANIXTER INTL INC Common 035290105 1,187 25,028 SH Shared-Defined - 25,028
ANN INC Common 035623107 1,324 57,980 SH Shared-Defined - 57,980
ANNALY CAP MGMT INC Common 035710409 521 31,353 SH Shared-Defined - 31,353
ANNALY CAP MGMT INC Option 035710959 12,473 750,000 Put Shared-Defined - 750,000
ANSYS INC Common 03662Q105 1,651 33,673 SH Shared-Defined - 33,673
ANWORTH MORTGAGE
ASSET CP Common 037347101 124 18,257 SH Shared-Defined - 18,257
AOL INC Common 00184X105 9,384 781,961 SH Shared-Defined - 781,961
AON CORP Common 037389103 1,086 25,864 SH Shared-Defined - 25,864
APACHE CORP Common 037411105 7,195 89,665 SH Shared-Defined - 89,665
APACHE CORP Option 037411955 4,814 60,000 Put Shared-Defined - 60,000
APARTMENT INVT &
MGMT CO Common 03748R101 339 15,315 SH Shared-Defined - 15,315
APOLLO GROUP INC Common 037604105 551 13,911 SH Shared-Defined - 13,911
APOLLO INVT CORP Common 03761U106 280 37,273 SH Shared-Defined - 37,273
APPLE INC Common 037833100 99,527 261,102 SH Shared-Defined - 261,102
APPLE INC Option 037833900 47,648 125,000 Call Shared-Defined - 125,000
APPLE INC Option 037833950 9,530 25,000 Put Shared-Defined - 25,000
APPLIED MATLS INC Common 038222105 3,513 339,397 SH Shared-Defined - 339,397
APPROACH
RESOURCES INC Common 03834A103 2,152 126,691 SH Shared-Defined - 126,691
AQUA AMERICA INC Common 03836W103 377 17,465 SH Shared-Defined - 17,465
ARCELORMITTAL SA
LUXEMBOURG Common 03938L104 1,283 80,656 SH Shared-Defined - 80,656
ARCH CAP GROUP LTD Common G0450A105 411 12,565 SH Shared-Defined - 12,565
ARCH COAL INC Common 039380100 1,239 84,963 SH Shared-Defined - 84,963
ARCHER DANIELS
MIDLAND CO Common 039483102 1,116 44,976 SH Shared-Defined - 44,976
ARCTIC CAT INC Common 039670104 167 11,510 SH Shared-Defined - 11,510
ARIAD
PHARMACEUTICALS INC Common 04033A100 1,554 176,796 SH Shared-Defined - 176,796
ARIBA INC Common 04033V203 96 3,454 SH Shared-Defined - 3,454
ARKANSAS BEST
CORP DEL Common 040790107 5,629 348,533 SH Shared-Defined - 348,533
ARM HLDGS PLC Common 042068106 2,248 88,161 SH Shared-Defined - 88,161
ARMSTRONG WORLD
INDS INC NEW Common 04247X102 676 19,636 SH Shared-Defined - 19,636
ARRIS GROUP INC Common 04269Q100 16,551 1,606,879 SH Shared-Defined - 1,606,879
ARROW ELECTRS INC Common 042735100 648 23,319 SH Shared-Defined - 23,319
ARTHROCARE CORP Common 043136100 2,408 83,682 SH Shared-Defined - 83,682
ARUBA NETWORKS INC Common 043176106 8,275 395,749 SH Shared-Defined - 395,749
ASIAINFO-LINKAGE INC Common 04518A104 5,904 800,000 SH Shared-Defined - 800,000
ASML HOLDING N V Common N07059186 2,569 74,379 SH Shared-Defined - 74,379
ASPEN TECHNOLOGY INC Common 045327103 655 42,915 SH Shared-Defined - 42,915
ASSOCIATED BANC CORP Common 045487105 340 36,591 SH Shared-Defined - 36,591
ASSURANT INC Common 04621X108 820 22,911 SH Shared-Defined - 22,911
ASSURED GUARANTY LTD Common G0585R106 5,953 541,677 SH Shared-Defined - 541,677
ASSURED GUARANTY LTD Option G0585R906 10,990 1,000,000 Call Shared-Defined - 1,000,000
ASTEC INDS INC Common 046224101 215 7,346 SH Shared-Defined - 7,346
ASTORIA FINL CORP Common 046265104 297 38,584 SH Shared-Defined - 38,584
ASTRAZENECA PLC Common 046353108 1,296 29,205 SH Shared-Defined - 29,205
AT&T INC Common 00206R102 2,327 81,605 SH Shared-Defined - 81,605
ATHENAHEALTH INC Common 04685W103 2,846 47,787 SH Shared-Defined - 47,787
ATMEL CORP Common 049513104 3,495 433,080 SH Shared-Defined - 433,080
ATMOS ENERGY CORP Common 049560105 280 8,642 SH Shared-Defined - 8,642
ATP OIL & GAS CORP Common 00208J108 176 22,885 SH Shared-Defined - 22,885
ATWOOD OCEANICS INC Common 050095108 4,188 121,877 SH Shared-Defined - 121,877
AUDIOCODES LTD Common M15342104 66 21,206 SH Shared-Defined - 21,206
AURICO GOLD INC Common 05155C105 1,699 180,381 SH Shared-Defined - 180,381
AURIZON MINES LTD Common 05155P106 521 101,719 SH Shared-Defined - 101,719
AUTODESK INC Common 052769106 875 31,492 SH Shared-Defined - 31,492
AUTOMATIC DATA
PROCESSING IN Common 053015103 2,934 62,234 SH Shared-Defined - 62,234
AUTONATION INC Common 05329W102 1,521 46,387 SH Shared-Defined - 46,387
AUTOZONE INC Common 053332102 2,030 6,360 SH Shared-Defined - 6,360
AUXILIUM
PHARMACEUTICALS INC Common 05334D107 479 31,927 SH Shared-Defined - 31,927
AVAGO
TECHNOLOGIES LTD Common Y0486S104 47,062 1,436,136 SH Shared-Defined - 1,436,136
AVALONBAY CMNTYS INC Common 053484101 547 4,796 SH Shared-Defined - 4,796
AVERY DENNISON CORP Common 053611109 1,984 79,123 SH Shared-Defined - 79,123
AVIS BUDGET GROUP Common 053774105 2,653 274,374 SH Shared-Defined - 274,374
AVNET INC Common 053807103 369 14,146 SH Shared-Defined - 14,146
AVON PRODS INC Common 054303102 878 44,786 SH Shared-Defined - 44,786
AXIS CAPITAL HOLDINGS Common G0692U109 4,695 180,996 SH Shared-Defined - 180,996
BABCOCK &
WILCOX CO NEW Common 05615F102 431 22,025 SH Shared-Defined - 22,025
BAIDU INC Common 056752108 20,513 191,873 SH Shared-Defined - 191,873
BAIDU INC Option 056752958 16,037 150,000 Put Shared-Defined - 150,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------- --------- -------- ---------- ---- ------- -------------- -------- ----- --------- ----
-----
BAKER HUGHES INC Common 057224107 160,076 3,467,842 SH Shared-Defined - 3,467,842
BALCHEM CORP Common 057665200 486 13,039 SH Shared-Defined - 13,039
BALL CORP Common 058498106 387 12,460 SH Shared-Defined - 12,460
BALLY TECHNOLOGIES INC Common 05874B107 148 5,488 SH Shared-Defined - 5,488
BANCO BILBAO VIZCAYA
ARGENTA Common 05946K101 185 22,715 SH Shared-Defined - 22,715
BANCO BRADESCO S A Common 059460303 279 18,881 SH Shared-Defined - 18,881
BANCO SANTANDER
BRASIL S A Common 05967A107 91 12,379 SH Shared-Defined - 12,379
BANCO SANTANDER
CHILE NEW Common 05965X109 249 3,393 SH Shared-Defined - 3,393
BANCO SANTANDER SA Common 05964H105 556 69,095 SH Shared-Defined - 69,095
BANCORPSOUTH INC Common 059692103 414 47,153 SH Shared-Defined - 47,153
BANK HAWAII CORP Common 062540109 320 8,784 SH Shared-Defined - 8,784
BANK MONTREAL QUE Common 063671101 970 17,375 SH Shared-Defined - 17,375
BANK OF AMERICA
CORPORATION Common 060505104 1,889 308,698 SH Shared-Defined - 308,698
BANK OF NEW YORK
MELLON CORP Common 064058100 305 16,415 SH Shared-Defined - 16,415
BARCLAYS PLC Common 06738E204 223 22,815 SH Shared-Defined - 22,815
BARD C R INC Common 067383109 3,066 35,019 SH Shared-Defined - 35,019
BARNES GROUP INC Common 067806109 831 43,161 SH Shared-Defined - 43,161
BARRETT BILL CORP Common 06846N104 52,958 1,461,316 SH Shared-Defined - 1,461,316
BARRICK GOLD CORP Common 067901108 617 13,233 SH Shared-Defined - 13,233
BARRICK GOLD CORP Option 067901908 4,665 100,000 Call Shared-Defined - 100,000
BARRICK GOLD CORP Option 067901958 4,665 100,000 Put Shared-Defined - 100,000
BASIC ENERGY SVCS
INC NEW Common 06985P100 650 45,932 SH Shared-Defined - 45,932
BAXTER INTL INC Common 071813109 38,218 680,762 SH Shared-Defined - 680,762
BAYTEX ENERGY CORP Common 07317Q105 730 17,530 SH Shared-Defined - 17,530
BB&T CORP Common 054937107 1,723 80,787 SH Shared-Defined - 80,787
BCE INC Common 05534B760 471 12,555 SH Shared-Defined - 12,555
BE AEROSPACE INC Common 073302101 1,616 48,795 SH Shared-Defined - 48,795
BEACON ROOFING
SUPPLY INC Common 073685109 731 45,688 SH Shared-Defined - 45,688
BEAZER HOMES USA INC Common 07556Q105 19 12,413 SH Shared-Defined - 12,413
BECTON DICKINSON & CO Common 075887109 869 11,851 SH Shared-Defined - 11,851
BED BATH & BEYOND INC Common 075896100 7,768 135,539 SH Shared-Defined - 135,539
BED BATH & BEYOND INC Option 075896900 5,731 100,000 Call Shared-Defined - 100,000
BED BATH & BEYOND INC Option 075896950 5,731 100,000 Put Shared-Defined - 100,000
BELDEN INC Common 077454106 440 17,049 SH Shared-Defined - 17,049
BEMIS INC Common 081437105 868 29,624 SH Shared-Defined - 29,624
BERKSHIRE HATHAWAY
INC DEL Common 084670702 994 13,989 SH Shared-Defined - 13,989
BERRY PETE CO Common 085789105 1,065 30,095 SH Shared-Defined - 30,095
BEST BUY INC Debt 086516AF8 22,767 22,798,000 PRN Shared-Defined - 22,798,000
BEST BUY INC Common 086516101 28,326 1,215,699 SH Shared-Defined - 1,215,699
BGC PARTNERS INC Common 05541T101 483 80,123 SH Shared-Defined - 80,123
BHP BILLITON LTD Common 088606108 488 7,347 SH Shared-Defined - 7,347
BHP BILLITON LTD Option 088606908 10,165 153,000 Call Shared-Defined - 153,000
BHP BILLITON LTD Option 088606958 6,644 100,000 Put Shared-Defined - 100,000
BHP BILLITON PLC Common 05545E209 3,881 73,112 SH Shared-Defined - 73,112
BIG LOTS INC Common 089302103 21,907 628,977 SH Shared-Defined - 628,977
BIOGEN IDEC INC Common 09062X103 36,050 387,014 SH Shared-Defined - 387,014
BIOMARIN
PHARMACEUTICAL INC Common 09061G101 90 2,828 SH Shared-Defined - 2,828
BIOSCRIP INC Common 09069N108 427 67,098 SH Shared-Defined - 67,098
BJS WHOLESALE
CLUB INC Common 05548J106 109 2,120 SH Shared-Defined - 2,120
BLACKBAUD INC Common 09227Q100 258 11,588 SH Shared-Defined - 11,588
BLACKROCK INC Common 09247X101 1,916 12,943 SH Shared-Defined - 12,943
BLOCK H & R INC Common 093671105 1,021 76,719 SH Shared-Defined - 76,719
BLOUNT INTL INC NEW Common 095180105 158 11,847 SH Shared-Defined - 11,847
BLUE COAT
SYSTEMS INC Common 09534T508 210 15,159 SH Shared-Defined - 15,159
BLUE NILE INC Common 09578R103 11,184 316,999 SH Shared-Defined - 316,999
BLYTH INC Common 09643P207 523 9,429 SH Shared-Defined - 9,429
BMC SOFTWARE INC Common 055921100 28,812 747,197 SH Shared-Defined - 747,197
BOEING CO Common 097023105 71,710 1,185,093 SH Shared-Defined - 1,185,093
BOISE INC Common 09746Y105 116 22,521 SH Shared-Defined - 22,521
BOK FINL CORP Common 05561Q201 358 7,625 SH Shared-Defined - 7,625
BOSTON PRIVATE FINL
HLDGS IN Common 101119105 185 31,437 SH Shared-Defined - 31,437
BOSTON PROPERTIES
INC Common 101121101 228 2,556 SH Shared-Defined - 2,556
BOSTON SCIENTIFIC
CORP Common 101137107 1,061 179,484 SH Shared-Defined - 179,484
BP PLC Common 055622104 4,053 112,351 SH Shared-Defined - 112,351
BP PLC Option 055622904 4,509 125,000 Call Shared-Defined - 125,000
BRIDGEPOINT ED INC Common 10807M105 368 21,081 SH Shared-Defined - 21,081
BRIGHAM
EXPLORATION CO Common 109178103 17,832 705,953 SH Shared-Defined - 705,953
BRIGHTPOINT INC Common 109473405 500 54,342 SH Shared-Defined - 54,342
BRIGUS GOLD CORP Common 109490102 42 34,376 SH Shared-Defined - 34,376
BRINKER INTL INC Common 109641100 361 17,256 SH Shared-Defined - 17,256
BRINKS CO Common 109696104 469 20,128 SH Shared-Defined - 20,128
BRISTOL MYERS
SQUIBB CO Common 110122108 2,874 91,581 SH Shared-Defined - 91,581
BROADCOM CORP Common 111320107 23,860 716,738 SH Shared-Defined - 716,738
BROADRIDGE FINL
SOLUTIONS IN Common 11133T103 453 22,507 SH Shared-Defined - 22,507
BROADSOFT INC Common 11133B409 244 8,027 SH Shared-Defined - 8,027
BROADWIND ENERGY
INC Common 11161T108 10 31,151 SH Shared-Defined - 31,151
BROCADE
COMMUNICATIONS
SYS I Common 111621306 2,346 543,055 SH Shared-Defined - 543,055
BROOKDALE SR
LIVING INC Common 112463104 14,754 1,176,560 SH Shared-Defined - 1,176,560
BROOKFIELD
OFFICE PPTYS INC Common 112900105 417 30,129 SH Shared-Defined - 30,129
BROOKLINE BANCORP
INC DEL Common 11373M107 14 1,786 SH Shared-Defined - 1,786
BROWN & BROWN INC Common 115236101 11,186 628,425 SH Shared-Defined - 628,425
BROWN FORMAN CORP Common 115637209 836 11,917 SH Shared-Defined - 11,917
BUCKEYE
TECHNOLOGIES INC Common 118255108 400 16,583 SH Shared-Defined - 16,583
BUCKLE INC Common 118440106 357 9,287 SH Shared-Defined - 9,287
BUFFALO WILD
WINGS INC Common 119848109 877 14,662 SH Shared-Defined - 14,662
C H ROBINSON
WORLDWIDE INC Common 12541W209 2,481 36,242 SH Shared-Defined - 36,242
CA INC Common 12673P105 6,409 330,180 SH Shared-Defined - 330,180
CABLEVISION SYS
CORP Common 12686C109 13,208 839,658 SH Shared-Defined - 839,658
CABOT CORP Common 127055101 792 31,974 SH Shared-Defined - 31,974
CABOT OIL & GAS
CORP Common 127097103 20,482 330,841 SH Shared-Defined - 330,841
CACI INTL INC Common 127190304 834 16,704 SH Shared-Defined - 16,704
CADENCE DESIGN
SYSTEM INC Common 127387108 1,104 119,497 SH Shared-Defined - 119,497
CAL DIVE INTL
INC DEL Common 12802T101 170 89,127 SH Shared-Defined - 89,127
CALIFORNIA WTR
SVC GROUP Common 130788102 184 10,365 SH Shared-Defined - 10,365
CALPINE CORP Common 131347304 1,117 79,324 SH Shared-Defined - 79,324
CAMDEN PPTY TR Common 133131102 338 6,121 SH Shared-Defined - 6,121
CAMERON
INTERNATIONAL CORP Common 13342B105 79,403 1,911,481 SH Shared-Defined - 1,911,481
CANADIAN NAT RES LTD Common 136385101 1,587 54,209 SH Shared-Defined - 54,209
CANADIAN NAT RES LTD Option 136385901 2,927 100,000 Call Shared-Defined - 100,000
CANADIAN NAT RES LTD Option 136385951 2,927 100,000 Put Shared-Defined - 100,000
CANON INC Common 138006309 781 17,260 SH Shared-Defined - 17,260
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ -------- ---- ------ ----
CAPELLA EDUCATION
COMPANY Common 139594105 360 12,702 SH Shared-Defined - 12,702
CAPITAL ONE FINL CORP Common 14040H105 39,938 1,007,772 SH Shared-Defined - 1,007,772
CAPITAL ONE FINL CORP Option 14040H905 3,963 100,000 Call Shared-Defined - 100,000
CAPITAL ONE FINL CORP Option 14040H955 3,963 100,000 Put Shared-Defined - 100,000
CAPITALSOURCE INC Common 14055X102 39,801 6,482,245 SH Shared-Defined - 6,482,245
CAPITOL FED FINL INC Common 14057J101 1,937 183,381 SH Shared-Defined - 183,381
CAPSTEAD MTG CORP Common 14067E506 139 12,060 SH Shared-Defined - 12,060
CAPSTONE TURBINE
CORP Common 14067D102 11 11,000 SH Shared-Defined - 11,000
CARBO CERAMICS INC Common 140781105 663 6,470 SH Shared-Defined - 6,470
CARDINAL HEALTH INC Common 14149Y108 11,919 284,597 SH Shared-Defined - 284,597
CARDTRONICS INC Common 14161H108 427 18,643 SH Shared-Defined - 18,643
CAREER EDUCATION
CORP Common 141665109 283 21,701 SH Shared-Defined - 21,701
CAREFUSION CORP Common 14170T101 2,572 107,401 SH Shared-Defined - 107,401
CARIBOU COFFEE INC Common 142042209 896 75,771 SH Shared-Defined - 75,771
CARLISLE COS INC Common 142339100 424 13,315 SH Shared-Defined - 13,315
CARMAX INC Common 143130102 1,703 71,401 SH Shared-Defined - 71,401
CARNIVAL CORP Common 143658300 2,424 80,000 SH Shared-Defined - 80,000
CARRIZO OIL & CO INC Common 144577103 440 20,434 SH Shared-Defined - 20,434
CASELLA WASTE
SYS INC Common 147448104 58 11,058 SH Shared-Defined - 11,058
CASEYS GEN
STORES INC Common 147528103 371 8,507 SH Shared-Defined - 8,507
CASH AMER INTL
INC Common 14754D100 1,578 30,836 SH Shared-Defined - 30,836
CATALYST HEALTH
SOLUTIONS IN Common 14888B103 1,517 26,300 SH Shared-Defined - 26,300
CATERPILLAR
INC DEL Common 149123101 7,414 100,404 SH Shared-Defined - 100,404
CATHAY GENERAL
BANCORP Common 149150104 328 28,839 SH Shared-Defined - 28,839
CAVIUM INC Common 14964U108 2,403 88,952 SH Shared-Defined - 88,952
CB RICHARD ELLIS
GROUP INC Common 12497T101 1,146 85,159 SH Shared-Defined - 85,159
CBL & ASSOC PPTYS
INC Common 124830100 189 16,611 SH Shared-Defined - 16,611
CBOE HLDGS INC Common 12503M108 1,050 42,891 SH Shared-Defined - 42,891
CBS CORP NEW Common 124857202 7,091 347,936 SH Shared-Defined - 347,936
CDN IMPERIAL BK OF
COMMERCE Common 136069101 300 4,296 SH Shared-Defined - 4,296
CELANESE CORP
DEL Common 150870103 2,276 69,952 SH Shared-Defined - 69,952
CELGENE CORP Common 151020104 1,251 20,202 SH Shared-Defined - 20,202
CELL THERAPEUTICS
INC Common 150934602 32 30,201 SH Shared-Defined - 30,201
CEMEX SAB DE CV Common 151290889 131 41,340 SH Shared-Defined - 41,340
CENOVUS ENERGY
INC Common 15135U109 165 5,366 SH Shared-Defined - 5,366
CENTENE CORP DEL Common 15135B101 1,374 47,931 SH Shared-Defined - 47,931
CENTERPOINT
ENERGY INC Common 15189T107 525 26,773 SH Shared-Defined - 26,773
CENTRAIS ELETRICAS
BRASILEIR Common 15234Q207 99 11,327 SH Shared-Defined - 11,327
CENTRAL EUROPEAN
DIST CORP Common 153435102 155 22,165 SH Shared-Defined - 22,165
CENTRAL EUROPEAN
MEDIA ENTRP Common G20045202 94 11,973 SH Shared-Defined - 11,973
CENTURYLINK INC Common 156700106 10,451 315,549 SH Shared-Defined - 315,549
CENVEO INC Common 15670S105 2,992 993,906 SH Shared-Defined - 993,906
CEPHALON INC Common 156708109 831 10,299 SH Shared-Defined - 10,299
CEPHALON INC Debt 156708AP4 49,420 28,254,000 PRN Shared-Defined - 28,254,000
CEPHEID Common 15670R107 648 16,690 SH Shared-Defined - 16,690
CERNER CORP Common 156782104 1,350 19,700 SH Shared-Defined - 19,700
CEVA INC Common 157210105 351 14,422 SH Shared-Defined - 14,422
CF INDS HLDGS INC Common 125269100 2,199 17,825 SH Shared-Defined - 17,825
CHARLES RIV LABS
INTL INC Common 159864107 2,003 69,969 SH Shared-Defined - 69,969
CHARMING SHOPPES
INC Common 161133103 1,360 523,225 SH Shared-Defined - 523,225
CHART INDS INC Common 16115Q308 269 6,385 SH Shared-Defined - 6,385
CHECK POINT
SOFTWARE TECH LT Common M22465104 2,912 55,200 SH Shared-Defined - 55,200
CHECKPOINT SYS INC Common 162825103 167 12,288 SH Shared-Defined - 12,288
CHEESECAKE
FACTORY INC Common 163072101 1,297 52,624 SH Shared-Defined - 52,624
CHEMTURA CORP Common 163893209 7,137 711,575 SH Shared-Defined - 711,575
CHENIERE ENERGY
INC Common 16411R208 5,381 1,044,883 SH Shared-Defined - 1,044,883
CHESAPEAKE ENERGY
CORP Common 165167107 11,874 464,721 SH Shared-Defined - 464,721
CHEVRON CORP NEW Common 166764100 510 5,508 SH Shared-Defined - 5,508
CHEVRON CORP NEW Option 166764900 9,252 100,000 Call Shared-Defined - 100,000
CHICAGO BRIDGE &
IRON CO N V Common 167250109 7,157 249,981 SH Shared-Defined - 249,981
CHICOS FAS INC Common 168615102 2,819 246,651 SH Shared-Defined - 246,651
CHILDRENS PL RETAIL
STORES I Common 168905107 15,372 330,360 SH Shared-Defined - 330,360
CHIMERA INVT CORP Common 16934Q109 38 13,604 SH Shared-Defined - 13,604
CHINA TECHFAITH WIRLS
COMM T Common 169424108 33 18,266 SH Shared-Defined - 18,266
CHINA UNICOM (HONG
KONG) LTD Common 16945R104 227 11,120 SH Shared-Defined - 11,120
CHIPOTLE MEXICAN
GRILL INC Common 169656105 5,195 17,147 SH Shared-Defined - 17,147
CHOICE HOTELS
INTL INC Common 169905106 402 13,516 SH Shared-Defined - 13,516
CHUBB CORP Option 171232901 11,080 184,700 Call Shared-Defined - 184,700
CHUBB CORP Common 171232101 19,385 323,141 SH Shared-Defined - 323,141
CHUBB CORP Option 171232951 5,999 100,000 Put Shared-Defined - 100,000
CHUNGHWA TELECOM
CO LTD Common 17133Q502 420 12,728 SH Shared-Defined - 12,728
CHURCH & DWIGHT
INC Common 171340102 826 18,680 SH Shared-Defined - 18,680
CIENA CORP Common 171779309 1,638 146,247 SH Shared-Defined - 146,247
CIGNA CORP Common 125509109 26,489 631,591 SH Shared-Defined - 631,591
CIMAREX ENERGY CO Common 171798101 229 4,114 SH Shared-Defined - 4,114
CINCINNATI BELL
INC NEW Common 171871106 377 121,922 SH Shared-Defined - 121,922
CINCINNATI FINL
CORP Common 172062101 1,892 71,861 SH Shared-Defined - 71,861
CINEMARK HOLDINGS
INC Common 17243V102 970 51,370 SH Shared-Defined - 51,370
CINTAS CORP Common 172908105 1,274 45,266 SH Shared-Defined - 45,266
CIRRUS LOGIC INC Common 172755100 931 63,177 SH Shared-Defined - 63,177
CISCO SYS INC Common 17275R102 717 46,268 SH Shared-Defined - 46,268
CIT GROUP INC Common 125581801 6,855 225,710 SH Shared-Defined - 225,710
CITIGROUP INC Common 172967424 33,664 1,313,984 SH Shared-Defined - 1,313,984
CITIGROUP INC Option 172967904 12,810 500,000 Call Shared-Defined - 500,000
CITRIX SYS INC Common 177376100 1,893 34,719 SH Shared-Defined - 34,719
CITY NATL CORP Common 178566105 1,289 34,146 SH Shared-Defined - 34,146
CLAUDE RES INC Common 182873109 57 31,300 SH Shared-Defined - 31,300
CLEAN ENERGY
FUELS CORP Common 184499101 162 14,599 SH Shared-Defined - 14,599
CLEAN HARBORS INC Common 184496107 693 13,509 SH Shared-Defined - 13,509
CLEAR CHANNEL
OUTDOOR HLDGS Common 18451C109 127 13,551 SH Shared-Defined - 13,551
CLEARWATER PAPER
CORP Common 18538R103 35,780 1,052,987 SH Shared-Defined - 1,052,987
CLEARWIRE CORP
NEW Common 18538Q105 60 25,639 SH Shared-Defined - 25,639
CLECO CORP NEW Common 12561W105 571 16,724 SH Shared-Defined - 16,724
CLIFFS NATURAL
RESOURCES INC Common 18683K101 786 15,361 SH Shared-Defined - 15,361
CLOROX CO DEL Common 189054109 971 14,644 SH Shared-Defined - 14,644
CLOROX CO DEL Option 189054909 4,119 62,100 Call Shared-Defined - 62,100
CLOUD PEAK
ENERGY INC Common 18911Q102 788 46,491 SH Shared-Defined - 46,491
CME GROUP INC Common 12572Q105 7,953 32,278 SH Shared-Defined - 32,278
CMS ENERGY CORP Common 125896100 904 45,666 SH Shared-Defined - 45,666
CMS ENERGY CORP Debt 125896AW0 11,211 7,181,000 PRN Shared-Defined - 7,181,000
CNH GLOBAL N V Common N20935206 316 12,036 SH Shared-Defined - 12,036
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ -------- ---- ------ ----
CNO FINL GROUP INC Common 12621E103 678 125,328 SH Shared-Defined - 125,328
COACH INC Common 189754104 24,175 466,422 SH Shared-Defined - 466,422
COBALT INTL
ENERGY INC Common 19075F106 517 67,025 SH Shared-Defined - 67,025
COCA COLA CO Common 191216100 7,064 104,554 SH Shared-Defined - 104,554
COCA COLA
ENTERPRISES INC NE Common 19122T109 15,438 620,488 SH Shared-Defined - 620,488
COEUR D ALENE
MINES CORP IDA Common 192108504 566 26,402 SH Shared-Defined - 26,402
COGENT COMM
GROUP INC Common 19239V302 181 13,458 SH Shared-Defined - 13,458
COGNIZANT
TECHNOLOGY SOLUTIO Common 192446102 2,919 46,561 SH Shared-Defined - 46,561
COHEN & STEERS
INC Common 19247A100 390 13,558 SH Shared-Defined - 13,558
COINSTAR INC Common 19259P300 1,867 46,670 SH Shared-Defined - 46,670
COLDWATER
CREEK INC Common 193068103 92 73,500 SH Shared-Defined - 73,500
COLFAX CORP Common 194014106 1,269 62,638 SH Shared-Defined - 62,638
COLGATE PALMOLIVE
CO Common 194162103 5,854 66,011 SH Shared-Defined - 66,011
COLLECTIVE BRANDS
INC Common 19421W100 11,255 868,445 SH Shared-Defined - 868,445
COLUMBIA BKG SYS
INC Common 197236102 287 20,033 SH Shared-Defined - 20,033
COLUMBIA LABS INC Common 197779101 59 30,497 SH Shared-Defined - 30,497
COMCAST CORP
NEW Common 20030N101 10,774 515,517 SH Shared-Defined - 515,517
COMERICA INC Common 200340107 12,244 533,026 SH Shared-Defined - 533,026
COMMERCE
BANCSHARES INC Common 200525103 586 16,865 SH Shared-Defined - 16,865
COMMERCIAL
METALS CO Common 201723103 2,874 302,200 SH Shared-Defined - 302,200
COMMUNITY BK SYS
INC Common 203607106 479 21,091 SH Shared-Defined - 21,091
COMMUNITY HEALTH
SYS INC NEW Common 203668108 28,961 1,740,428 SH Shared-Defined - 1,740,428
COMMVAULT
SYSTEMS INC Common 204166102 1,029 27,753 SH Shared-Defined - 27,753
COMPANHIA DE
SANEAMENTO BASI Common 20441A102 670 14,456 SH Shared-Defined - 14,456
COMPANHIA
PARANAENSE ENERG C Common 20441B407 518 28,424 SH Shared-Defined - 28,424
COMPANHIA SIDERURGICA
NACION Common 20440W105 508 63,977 SH Shared-Defined - 63,977
COMPANIA DE MINAS
BUENAVENTU Common 204448104 2,498 66,196 SH Shared-Defined - 66,196
COMPLETE PRODUCTION
SERVICES Common 20453E109 1,378 73,122 SH Shared-Defined - 73,122
COMPUTER PROGRAMS &
SYS INC Common 205306103 693 10,475 SH Shared-Defined - 10,475
COMPUTER SCIENCES
CORP Common 205363104 2,290 85,294 SH Shared-Defined - 85,294
COMPUWARE CORP Common 205638109 2,025 264,311 SH Shared-Defined - 264,311
COMSTOCK RES INC Common 205768203 1,056 68,315 SH Shared-Defined - 68,315
CONAGRA FOODS INC Common 205887102 929 38,377 SH Shared-Defined - 38,377
CONCHO RES INC Common 20605P101 10,738 150,943 SH Shared-Defined - 150,943
CONCUR
TECHNOLOGIES INC Common 206708109 681 18,307 SH Shared-Defined - 18,307
CONOCOPHILLIPS Common 20825C104 8,341 131,720 SH Shared-Defined - 131,720
CONOCOPHILLIPS Option 20825C954 10,131 160,000 Put Shared-Defined - 160,000
CONOCOPHILLIPS Option 20825C904 6,965 110,000 Call Shared-Defined - 110,000
CONSOL ENERGY INC Common 20854P109 66,805 1,968,897 SH Shared-Defined - 1,968,897
CONSTANT CONTACT
INC Common 210313102 281 16,276 SH Shared-Defined - 16,276
CONSTELLATION
BRANDS INC Common 21036P108 870 48,354 SH Shared-Defined - 48,354
CONTANGO OIL & GAS
COMPANY Common 21075N204 605 11,051 SH Shared-Defined - 11,051
CONVERGYS CORP Common 212485106 184 19,663 SH Shared-Defined - 19,663
COOPER COS INC Common 216648402 938 11,857 SH Shared-Defined - 11,857
COOPER INDUSTRIES
PLC Common G24140108 2,367 51,330 SH Shared-Defined - 51,330
COOPER TIRE &
RUBR CO Common 216831107 3,300 303,000 SH Shared-Defined - 303,000
COPA HOLDINGS SA Common P31076105 400 6,522 SH Shared-Defined - 6,522
COPART INC Common 217204106 995 25,445 SH Shared-Defined - 25,445
CORE
LABORATORIES N V Common N22717107 982 10,930 SH Shared-Defined - 10,930
CORELOGIC INC Common 21871D103 195 18,312 SH Shared-Defined - 18,312
CORN PRODS INTL INC Common 219023108 29,268 745,881 SH Shared-Defined - 745,881
CORNING INC Common 219350105 1,975 159,795 SH Shared-Defined - 159,795
CORPORATE
EXECUTIVE BRD CO Common 21988R102 876 29,394 SH Shared-Defined - 29,394
CORRECTIONS CORP
AMER NEW Common 22025Y407 431 18,983 SH Shared-Defined - 18,983
COSAN LTD Common G25343107 865 91,323 SH Shared-Defined - 91,323
COSTAMARE INC Common Y1771G102 320 25,900 SH Shared-Defined - 25,900
COSTAR GROUP
INC Common 22160N109 1,053 20,265 SH Shared-Defined - 20,265
COSTCO WHSL
CORP NEW Common 22160K105 8,657 105,413 SH Shared-Defined - 105,413
COVANCE INC Common 222816100 826 18,181 SH Shared-Defined - 18,181
COVANTA HLDG
CORP Common 22282E102 2,000 131,633 SH Shared-Defined - 131,633
COVENTRY HEALTH
CARE INC Common 222862104 11,071 384,268 SH Shared-Defined - 384,268
COVIDIEN PLC Common G2554F113 51,277 1,162,748 SH Shared-Defined - 1,162,748
CPFL ENERGIA S A Common 126153105 264 11,905 SH Shared-Defined - 11,905
CRACKER BARREL
OLD CTRY STOR Common 22410J106 643 16,048 SH Shared-Defined - 16,048
CRANE CO Common 224399105 2,058 57,662 SH Shared-Defined - 57,662
CRAY INC Common 225223304 86 16,282 SH Shared-Defined - 16,282
CREDICORP LTD Common G2519Y108 332 3,601 SH Shared-Defined - 3,601
CREE INC Common 225447101 4,156 159,984 SH Shared-Defined - 159,984
CROCS INC Common 227046109 23,681 1,000,485 SH Shared-Defined - 1,000,485
CROCS INC Option 227046909 1,657 70,000 Call Shared-Defined - 70,000
CROSSTEX ENERGY INC Common 22765Y104 772 57,242 SH Shared-Defined - 57,242
CROWN CASTLE INTL
CORP Common 228227104 1,284 31,569 SH Shared-Defined - 31,569
CROWN HOLDINGS INC Common 228368106 1,873 61,192 SH Shared-Defined - 61,192
CSX CORP Common 126408103 2,658 142,378 SH Shared-Defined - 142,378
CTC MEDIA INC Common 12642X106 195 21,890 SH Shared-Defined - 21,890
CTRIP COM INTL LTD Common 22943F100 663 20,617 SH Shared-Defined - 20,617
CUBIC CORP Common 229669106 203 5,191 SH Shared-Defined - 5,191
CUBIST
PHARMACEUTICALS INC Common 229678107 372 10,541 SH Shared-Defined - 10,541
CULLEN FROST
BANKERS INC Common 229899109 1,107 24,136 SH Shared-Defined - 24,136
CUMMINS INC Common 231021106 8,144 99,733 SH Shared-Defined - 99,733
CVR ENERGY INC Common 12662P108 19,646 929,316 SH Shared-Defined - 929,316
CVS CAREMARK
CORPORATION Common 126650100 3,509 104,491 SH Shared-Defined - 104,491
CYBERONICS INC Common 23251P102 191 6,737 SH Shared-Defined - 6,737
CYMER INC Common 232572107 329 8,850 SH Shared-Defined - 8,850
CYPRESS
SEMICONDUCTOR CORP Common 232806109 1,226 81,882 SH Shared-Defined - 81,882
CYTEC INDS INC Common 232820100 708 20,156 SH Shared-Defined - 20,156
D R HORTON INC Common 23331A109 7,081 783,328 SH Shared-Defined - 783,328
DANA HLDG CORP Common 235825205 12,549 1,195,184 SH Shared-Defined - 1,195,184
DANAHER CORP DEL Common 235851102 46,429 1,107,044 SH Shared-Defined - 1,107,044
DARDEN RESTAURANTS
INC Common 237194105 247 5,777 SH Shared-Defined - 5,777
DARLING INTL INC Common 237266101 1,257 99,847 SH Shared-Defined - 99,847
DATALINK CORP Common 237934104 296 43,535 SH Shared-Defined - 43,535
DAVITA INC Common 23918K108 1,310 20,902 SH Shared-Defined - 20,902
DDR CORP Common 23317H102 583 53,468 SH Shared-Defined - 53,468
DEALERTRACK HLDGS
INC Common 242309102 284 18,147 SH Shared-Defined - 18,147
DEAN FOODS CO NEW Common 242370104 156 17,547 SH Shared-Defined - 17,547
DEAN FOODS CO NEW Option 242370904 4,235 477,500 Call Shared-Defined - 477,500
DECKERS OUTDOOR
CORP Common 243537107 37,958 407,011 SH Shared-Defined - 407,011
DEERE & CO Common 244199105 5,507 85,281 SH Shared-Defined - 85,281
DEERE & CO Option 244199905 3,229 50,000 Call Shared-Defined - 50,000
DEERE & CO Option 244199955 8,071 125,000 Put Shared-Defined - 125,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ -------- ---- ------ ----
DELEK US HLDGS INC Common 246647101 20,602 1,828,072 SH Shared-Defined - 1,828,072
DELL INC Common 24702R101 22,702 1,604,350 SH Shared-Defined - 1,604,350
DELTA AIR LINES
INC DEL Common 247361702 467 62,296 SH Shared-Defined - 62,296
DELUXE CORP Common 248019101 572 30,753 SH Shared-Defined - 30,753
DEMANDTEC INC Common 24802R506 94 14,405 SH Shared-Defined - 14,405
DENBURY RES INC Common 247916208 3,265 283,886 SH Shared-Defined - 283,886
DENDREON CORP Common 24823Q107 2,176 241,771 SH Shared-Defined - 241,771
DENNYS CORP Common 24869P104 44 13,096 SH Shared-Defined - 13,096
DENTSPLY INTL
INC NEW Common 249030107 6,461 210,522 SH Shared-Defined - 210,522
DEUTSCHE BANK AG Common D18190898 459 13,276 SH Shared-Defined - 13,276
DEVELOPERS
DIVERSIFIED RLTY Debt 251591AS2 5,006 5,000,000 PRN Shared-Defined - 5,000,000
DEVON ENERGY
CORP NEW Common 25179M103 2,479 44,721 SH Shared-Defined - 44,721
DEVRY INC DEL Common 251893103 436 11,801 SH Shared-Defined - 11,801
DEX ONE CORP Common 25212W100 7 12,648 SH Shared-Defined - 12,648
DFC GLOBAL CORP Common 23324T107 628 28,758 SH Shared-Defined - 28,758
DIAMOND FOODS INC Common 252603105 3,480 43,620 SH Shared-Defined - 43,620
DIAMOND OFFSHORE
DRILLING IN Common 25271C102 2,039 37,243 SH Shared-Defined - 37,243
DIAMOND OFFSHORE
DRILLING IN Option 25271C902 5,474 100,000 Call Shared-Defined - 100,000
DIAMOND OFFSHORE
DRILLING IN Option 25271C952 5,474 100,000 Put Shared-Defined - 100,000
DIAMONDROCK
HOSPITALITY CO Common 252784301 203 29,102 SH Shared-Defined - 29,102
DIANA SHIPPING INC Common Y2066G104 792 106,794 SH Shared-Defined - 106,794
DICE HLDGS INC Common 253017107 241 30,850 SH Shared-Defined - 30,850
DICKS SPORTING
GOODS INC Common 253393102 58,855 1,758,960 SH Shared-Defined - 1,758,960
DIEBOLD INC Common 253651103 592 21,503 SH Shared-Defined - 21,503
DIGITAL RIV INC Common 25388B104 635 30,618 SH Shared-Defined - 30,618
DIGITAL RLTY TR INC Common 253868103 1,236 22,410 SH Shared-Defined - 22,410
DILLARDS INC Common 254067101 622 14,307 SH Shared-Defined - 14,307
DIME CMNTY
BANCSHARES Common 253922108 117 11,527 SH Shared-Defined - 11,527
DINEEQUITY INC Common 254423106 485 12,590 SH Shared-Defined - 12,590
DIODES INC Common 254543101 346 19,315 SH Shared-Defined - 19,315
DIRECTV Common 25490A101 6,094 144,229 SH Shared-Defined - 144,229
DISCOVER FINL SVCS Common 254709108 4,237 184,691 SH Shared-Defined - 184,691
DISCOVERY
COMMUNICATNS NEW Common 25470F104 607 16,143 SH Shared-Defined - 16,143
DISH NETWORK CORP Common 25470M109 1,402 55,937 SH Shared-Defined - 55,937
DISNEY WALT CO Common 254687106 704 23,346 SH Shared-Defined - 23,346
DOLBY LABORATORIES
INC Common 25659T107 1,969 71,746 SH Shared-Defined - 71,746
DOLLAR GEN CORP
NEW Common 256677105 90,897 2,407,220 SH Shared-Defined - 2,407,220
DOLLAR TREE INC Common 256746108 4,599 61,228 SH Shared-Defined - 61,228
DOLLAR TREE INC Option 256746958 14,999 199,700 Put Shared-Defined - 199,700
DOMINION RES INC
VA NEW Common 25746U109 675 13,286 SH Shared-Defined - 13,286
DOMINOS PIZZA INC Common 25754A201 205 7,513 SH Shared-Defined - 7,513
DOMTAR CORP Common 257559203 2,618 38,405 SH Shared-Defined - 38,405
DONALDSON INC Common 257651109 613 11,178 SH Shared-Defined - 11,178
DONNELLEY R R &
SONS CO Common 257867101 1,896 134,256 SH Shared-Defined - 134,256
DOUGLAS EMMETT
INC Common 25960P109 4,872 284,888 SH Shared-Defined - 284,888
DOVER CORP Common 260003108 561 12,036 SH Shared-Defined - 12,036
DOW CHEM CO Common 260543103 1,885 83,924 SH Shared-Defined - 83,924
DRESSER-RAND
GROUP INC Common 261608103 1,891 46,647 SH Shared-Defined - 46,647
DRIL-QUIP INC Common 262037104 3,495 64,835 SH Shared-Defined - 64,835
DRYSHIPS INC Common Y2109Q101 25 10,544 SH Shared-Defined - 10,544
DSW INC Common 23334L102 7,300 158,080 SH Shared-Defined - 158,080
DTE ENERGY CO Common 233331107 1,313 26,791 SH Shared-Defined - 26,791
DU PONT E I DE
NEMOURS & CO Common 263534109 708 17,717 SH Shared-Defined - 17,717
DU PONT E I DE
NEMOURS & CO Option 263534909 3,997 100,000 Call Shared-Defined - 100,000
DUKE ENERGY
CORP NEW Common 26441C105 1,777 88,880 SH Shared-Defined - 88,880
DUKE REALTY CORP Common 264411505 456 43,424 SH Shared-Defined - 43,424
DUN & BRADSTREET
CORP DEL NE Common 26483E100 7,210 117,696 SH Shared-Defined - 117,696
DUSA PHARMACEUTICALS
INC Common 266898105 41 11,151 SH Shared-Defined - 11,151
DYCOM INDS INC Common 267475101 348 22,719 SH Shared-Defined - 22,719
DYNAVAX
TECHNOLOGIES CORP Common 268158102 5,580 3,000,000 SH Shared-Defined - 3,000,000
DYNEGY INC DEL Common 26817G300 51 12,264 SH Shared-Defined - 12,264
E M C CORP MASS Debt 268648AK8 81,090 62,000,000 PRN Shared-Defined - 62,000,000
E M C CORP MASS Common 268648102 7,843 373,671 SH Shared-Defined - 373,671
E M C CORP MASS Debt 268648AM4 97,976 69,460,000 PRN Shared-Defined - 69,460,000
E TRADE FINANCIAL
CORP Common 269246401 13,224 1,451,555 SH Shared-Defined - 1,451,555
EARTHLINK INC Debt 270321AA0 19,984 20,000,000 PRN Shared-Defined - 20,000,000
EARTHLINK INC Common 270321102 315 48,246 SH Shared-Defined - 48,246
EAST WEST
BANCORP INC Common 27579R104 191 12,781 SH Shared-Defined - 12,781
EASTMAN CHEM CO Common 277432100 3,790 55,308 SH Shared-Defined - 55,308
EASTMAN KODAK CO Common 277461109 314 402,469 SH Shared-Defined - 402,469
EATON CORP Common 278058102 30,356 855,089 SH Shared-Defined - 855,089
EATON VANCE CORP Common 278265103 209 9,400 SH Shared-Defined - 9,400
EBAY INC Common 278642103 46,328 1,570,963 SH Shared-Defined - 1,570,963
ECOLAB INC Common 278865100 5,026 102,800 SH Shared-Defined - 102,800
EDISON INTL Common 281020107 81,260 2,124,452 SH Shared-Defined - 2,124,452
EDUCATION RLTY TR
INC Common 28140H104 87 10,121 SH Shared-Defined - 10,121
EDWARDS
LIFESCIENCES CORP Common 28176E108 244 3,429 SH Shared-Defined - 3,429
EL PASO CORP Common 28336L109 270 15,420 SH Shared-Defined - 15,420
ELAN PLC Common 284131208 927 88,006 SH Shared-Defined - 88,006
ELDORADO GOLD
CORP NEW Common 284902103 726 42,062 SH Shared-Defined - 42,062
ELECTRONIC ARTS
INC Common 285512109 52,134 2,549,329 SH Shared-Defined - 2,549,329
ELONG INC Common 290138205 76 4,410 SH Shared-Defined - 4,410
EMBRAER S A Common 29082A107 625 24,632 SH Shared-Defined - 24,632
EMCORE CORP Common 290846104 49 49,821 SH Shared-Defined - 49,821
EMERSON ELEC CO Common 291011104 2,532 61,286 SH Shared-Defined - 61,286
EMPIRE DIST ELEC CO Common 291641108 758 39,128 SH Shared-Defined - 39,128
EMPRESA NACIONAL
DE ELCTRCID Common 29244T101 473 10,924 SH Shared-Defined - 10,924
ENBRIDGE ENERGY
MANAGEMENT L Common 29250X103 318 11,555 SH Shared-Defined - 11,555
ENBRIDGE INC Common 29250N105 998 31,152 SH Shared-Defined - 31,152
ENCANA CORP Common 292505104 1,266 65,915 SH Shared-Defined - 65,915
ENDEAVOUR SILVER
CORP Common 29258Y103 669 74,033 SH Shared-Defined - 74,033
ENDO PHARMACEUTICALS
HLDGS I Common 29264F205 3,275 117,018 SH Shared-Defined - 117,018
ENDURANCE SPECIALTY
HLDGS LT Common G30397106 1,288 37,728 SH Shared-Defined - 37,728
ENER1 INC Common 29267A203 27 196,500 SH Shared-Defined - 196,500
ENERGIZER HLDGS INC Common 29266R108 533 8,016 SH Shared-Defined - 8,016
ENERGY XXI (BERMUDA)
LTD Common G10082140 21,490 1,001,850 SH Shared-Defined - 1,001,850
ENERGYSOLUTIONS
INC Common 292756202 6,931 1,963,320 SH Shared-Defined - 1,963,320
ENERSIS S A Common 29274F104 438 25,891 SH Shared-Defined - 25,891
ENI S P A Common 26874R108 638 18,153 SH Shared-Defined - 18,153
ENPRO INDS INC Common 29355X107 370 12,468 SH Shared-Defined - 12,468
ENSCO PLC Common 29358Q109 74,765 1,849,235 SH Shared-Defined - 1,849,235
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ -------- ---- ------ ----
ENTEGRIS INC Common 29362U104 255 40,030 SH Shared-Defined - 40,030
ENTERGY CORP
NEW Common 29364G103 910 13,735 SH Shared-Defined - 13,735
EOG RES INC Common 26875P101 58,340 821,568 SH Shared-Defined - 821,568
EOG RES INC Option 26875P901 2,698 38,000 Call Shared-Defined - 38,000
EOG RES INC Option 26875P951 2,698 38,000 Put Shared-Defined - 38,000
EQT CORP Common 26884L109 44,997 843,275 SH Shared-Defined - 843,275
EQUIFAX INC Common 294429105 393 12,770 SH Shared-Defined - 12,770
EQUINIX INC Common 29444U502 11,515 129,628 SH Shared-Defined - 129,628
EQUITY ONE Common 294752100 1,201 75,752 SH Shared-Defined - 75,752
EQUITY RESIDENTIAL Common 29476L107 175 3,382 SH Shared-Defined - 3,382
ERICSSON L M TEL CO Common 294821608 475 49,786 SH Shared-Defined - 49,786
ESTERLINE
TECHNOLOGIES CORP Common 297425100 1,257 24,244 SH Shared-Defined - 24,244
EURONET WORLDWIDE
INC Common 298736109 379 24,063 SH Shared-Defined - 24,063
EVOLUTION PETROLEUM
CORP Common 30049A107 77 10,935 SH Shared-Defined - 10,935
EXAMWORKS GROUP
INC Common 30066A105 175 17,199 SH Shared-Defined - 17,199
EXCO RESOURCES INC Common 269279402 465 43,397 SH Shared-Defined - 43,397
EXELON CORP Common 30161N101 51,167 1,200,821 SH Shared-Defined - 1,200,821
EXIDE TECHNOLOGIES Common 302051206 4,001 1,000,300 SH Shared-Defined - 1,000,300
EXPEDIA INC DEL Common 30212P105 73,852 2,868,044 SH Shared-Defined - 2,868,044
EXPRESS INC Common 30219E103 264 12,996 SH Shared-Defined - 12,996
EXPRESS SCRIPTS INC Common 302182100 22,820 615,598 SH Shared-Defined - 615,598
EXTERRAN HLDGS INC Common 30225X103 7,401 761,468 SH Shared-Defined - 761,468
EXTORRE GOLD
MINES LTD Common 30227B109 164 27,945 SH Shared-Defined - 27,945
EXTRA SPACE STORAGE
INC Common 30225T102 388 20,834 SH Shared-Defined - 20,834
EXXON MOBIL CORP Common 30231G102 6,559 90,308 SH Shared-Defined - 90,308
F M C CORP Common 302491303 287 4,148 SH Shared-Defined - 4,148
F5 NETWORKS INC Common 315616102 4,378 61,622 SH Shared-Defined - 61,622
FABRINET Common G3323L100 62 3,300 SH Shared-Defined - 3,300
FACTSET RESH SYS INC Common 303075105 843 9,473 SH Shared-Defined - 9,473
FAIR ISAAC CORP Common 303250104 698 31,988 SH Shared-Defined - 31,988
FAIRCHILD
SEMICONDUCTOR INTL Common 303726103 2,820 261,075 SH Shared-Defined - 261,075
FAMILY DLR STORES
INC Common 307000109 1,308 25,711 SH Shared-Defined - 25,711
FASTENAL CO Common 311900104 704 21,161 SH Shared-Defined - 21,161
FEDERAL REALTY
INVT TR Common 313747206 651 7,897 SH Shared-Defined - 7,897
FEDERATED INVS
INC PA Common 314211103 371 21,179 SH Shared-Defined - 21,179
FEDEX CORP Common 31428X106 21,075 311,386 SH Shared-Defined - 311,386 x
FEI CO Common 30241L109 326 10,870 SH Shared-Defined - 10,870
FERRO CORP Common 315405100 80 13,052 SH Shared-Defined - 13,052
FIBRIA CELULOSE S A Common 31573A109 1,009 133,235 SH Shared-Defined - 133,235
FIDELITY NATIONAL
FINANCIAL Common 31620R105 4,122 271,539 SH Shared-Defined - 271,539
FIDELITY NATL
INFORMATION SV Common 31620M106 949 39,003 SH Shared-Defined - 39,003
FIFTH THIRD
BANCORP Common 316773100 4,742 469,480 SH Shared-Defined - 469,480
FINISAR CORP Common 31787A507 13,279 757,075 SH Shared-Defined - 757,075
FINISH LINE INC Common 317923100 1,413 70,677 SH Shared-Defined - 70,677
FIRST AMERN FINL
CORP Common 31847R102 276 21,548 SH Shared-Defined - 21,548
FIRST CASH FINL
SVCS INC Common 31942D107 1,803 42,979 SH Shared-Defined - 42,979
FIRST COMWLTH FINL
CORP PA Common 319829107 289 78,221 SH Shared-Defined - 78,221
FIRST FINL BANKSHARES Common 32020R109 357 13,638 SH Shared-Defined - 13,638
FIRST HORIZON NATL
CORP Common 320517105 7,658 1,284,965 SH Shared-Defined - 1,284,965
FIRST INDUSTRIAL
REALTY TRUS Common 32054K103 487 60,928 SH Shared-Defined - 60,928
FIRST MAJESTIC
SILVER CORP Common 32076V103 2,204 144,489 SH Shared-Defined - 144,489
FIRST MIDWEST
BANCORP DEL Common 320867104 172 23,433 SH Shared-Defined - 23,433
FIRST NIAGARA FINL
GP INC Common 33582V108 3,228 352,793 SH Shared-Defined - 352,793
FIRST REP BK SAN
FRAN CALI N Common 33616C100 2,595 112,035 SH Shared-Defined - 112,035
FIRST SOLAR INC Common 336433107 12,301 194,600 SH Shared-Defined - 194,600
FIRSTENERGY CORP Common 337932107 350 7,791 SH Shared-Defined - 7,791
FIRSTMERIT CORP Common 337915102 171 15,031 SH Shared-Defined - 15,031
FISERV INC Common 337738108 1,313 25,860 SH Shared-Defined - 25,860
FLEETCOR
TECHNOLOGIES INC Common 339041105 510 19,440 SH Shared-Defined - 19,440
FLIR SYS INC Common 302445101 1,426 56,939 SH Shared-Defined - 56,939
FLOTEK INDS INC DEL Common 343389102 197 42,212 SH Shared-Defined - 42,212
FLOWSERVE CORP Common 34354P105 937 12,664 SH Shared-Defined - 12,664
FLUOR CORP NEW Common 343412102 1,291 27,723 SH Shared-Defined - 27,723
FMC TECHNOLOGIES
INC Common 30249U101 634 16,866 SH Shared-Defined - 16,866
FOCUS MEDIA HLDG
LTD Common 34415V109 1,453 86,556 SH Shared-Defined - 86,556
FOOT LOCKER INC Common 344849104 841 41,872 SH Shared-Defined - 41,872
FORD MTR CO DEL Common 345370860 12,778 1,321,413 SH Shared-Defined - 1,321,413
FORD MTR CO DEL Option 345370900 3,385 350,000 Call Shared-Defined - 350,000
FOREST CITY
ENTERPRISES INC Common 345550107 1,452 136,257 SH Shared-Defined - 136,257
FOREST LABS INC Common 345838106 1,853 60,173 SH Shared-Defined - 60,173
FOREST OIL CORP Common 346091705 79,278 5,505,437 SH Shared-Defined - 5,505,437
FORTINET INC Common 34959E109 4,292 255,500 SH Shared-Defined - 255,500
FORTUNE BRANDS
INC Common 349631101 1,592 29,429 SH Shared-Defined - 29,429
FOSSIL INC Common 349882100 4,325 53,350 SH Shared-Defined - 53,350
FOSTER WHEELER
AG Common H27178104 1,005 56,497 SH Shared-Defined - 56,497
FRANKLIN RES INC Common 354613101 1,177 12,305 SH Shared-Defined - 12,305
FRANKLIN STREET
PPTYS CORP Common 35471R106 209 18,452 SH Shared-Defined - 18,452
FREDS INC Common 356108100 7 700 SH Shared-Defined - 700
FREEPORT-MCMORAN
COPPER & GO Common 35671D857 10,674 350,552 SH Shared-Defined - 350,552
FREEPORT-MCMORAN
COPPER & GO Option 35671D907 2,436 80,000 Call Shared-Defined - 80,000
FREEPORT-MCMORAN
COPPER & GO Option 35671D957 8,526 280,000 Put Shared-Defined - 280,000
FRONTIER
COMMUNICATIONS
CORP Common 35906A108 91 14,840 SH Shared-Defined - 14,840
FRONTLINE LTD Common G3682E127 56 11,502 SH Shared-Defined - 11,502
FTI CONSULTING INC Common 302941109 378 10,282 SH Shared-Defined - 10,282
FUELCELL ENERGY
INC Common 35952H106 59 69,711 SH Shared-Defined - 69,711
FULLER H B CO Common 359694106 330 18,129 SH Shared-Defined - 18,129
FULTON FINL CORP
PA Common 360271100 260 34,033 SH Shared-Defined - 34,033
FUSION-IO INC Common 36112J107 1,931 101,606 SH Shared-Defined - 101,606
GAFISA S A Common 362607301 394 68,257 SH Shared-Defined - 68,257
GALLAGHER ARTHUR
J & CO Common 363576109 265 10,071 SH Shared-Defined - 10,071
GAMESTOP CORP
NEW Common 36467W109 2,320 100,452 SH Shared-Defined - 100,452
GANNETT INC Common 364730101 134 14,043 SH Shared-Defined - 14,043
GAP INC DEL Common 364760108 1,947 119,887 SH Shared-Defined - 119,887
GAP INC DEL Option 364760958 406 25,000 Put Shared-Defined - 25,000
GARDNER
DENVER INC Common 365558105 799 12,575 SH Shared-Defined - 12,575
GARTNER INC Common 366651107 966 27,713 SH Shared-Defined - 27,713
GATX CORP Common 361448103 1,331 42,934 SH Shared-Defined - 42,934
GAYLORD ENTMT
CO NEW Common 367905106 1,205 62,311 SH Shared-Defined - 62,311
GENERAC HLDGS INC Common 368736104 350 18,600 SH Shared-Defined - 18,600
GENERAL CABLE
CORP DEL NEW Common 369300108 284 12,180 SH Shared-Defined - 12,180
GENERAL DYNAMICS
CORP Common 369550108 281 4,942 SH Shared-Defined - 4,942
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ -------- ---- ------ ----
GENERAL ELECTRIC CO Common 369604103 75,919 4,981,538 SH Shared-Defined - 4,981,538
GENERAL GROWTH
PPTYS INC NEW Common 370023103 131 10,837 SH Shared-Defined - 10,837
GENERAL MLS INC Option 370334904 1,924 50,000 Call Shared-Defined - 50,000
GENERAL MLS INC Common 370334104 3,951 102,702 SH Shared-Defined - 102,702
GENERAL MTRS CO Common 37045V100 16,891 837,019 SH Shared-Defined - 837,019
GENESCO INC Common 371532102 754 14,627 SH Shared-Defined - 14,627
GENESEE & WYO INC Common 371559105 1,419 30,493 SH Shared-Defined - 30,493
GENON ENERGY INC Common 37244E107 30,497 10,970,135 SH Shared-Defined - 10,970,135
GENPACT LIMITED Common G3922B107 505 35,107 SH Shared-Defined - 35,107
GEN-PROBE INC NEW Common 36866T103 19,444 339,628 SH Shared-Defined - 339,628
GENUINE PARTS CO Common 372460105 1,098 21,611 SH Shared-Defined - 21,611
GENWORTH FINL INC Common 37247D106 28,492 4,963,735 SH Shared-Defined - 4,963,735
GEO GROUP INC Common 36159R103 527 28,415 SH Shared-Defined - 28,415
GERDAU S A Common 373737105 352 49,408 SH Shared-Defined - 49,408
GFI GROUP INC Common 361652209 135 33,592 SH Shared-Defined - 33,592
G-III APPAREL
GROUP LTD Common 36237H101 462 20,219 SH Shared-Defined - 20,219
GILDAN ACTIVEWEAR
INC Common 375916103 502 19,417 SH Shared-Defined - 19,417
GILEAD SCIENCES
INC Common 375558103 205 5,290 SH Shared-Defined - 5,290
GILEAD SCIENCES
INC Debt 375558AN3 10,818 10,000,000 PRN Shared-Defined - 10,000,000
GLACIER BANCORP
INC NEW Common 37637Q105 612 65,351 SH Shared-Defined - 65,351
GLAXOSMITHKLINE
PLC Common 37733W105 4,219 102,191 SH Shared-Defined - 102,191
GLOBAL INDS LTD Common 379336100 205 25,946 SH Shared-Defined - 25,946
GLOBAL PMTS INC Common 37940X102 7,042 174,359 SH Shared-Defined - 174,359
GNC HLDGS INC Common 36191G107 3,775 187,600 SH Shared-Defined - 187,600
GOL LINHAS AEREAS
INTLG S A Common 38045R107 100 17,928 SH Shared-Defined - 17,928
GOLAR LNG LTD
BERMUDA Common G9456A100 441 13,871 SH Shared-Defined - 13,871
GOLDCORP INC NEW Common 380956409 2,254 49,387 SH Shared-Defined - 49,387
GOLDCORP INC NEW Option 380956909 17,115 375,000 Call Shared-Defined - 375,000
GOLDCORP INC NEW Option 380956959 4,564 100,000 Put Shared-Defined - 100,000
GOLDEN STAR RES
LTD CDA Common 38119T104 249 132,157 SH Shared-Defined - 132,157
GOLDMAN SACHS
GROUP INC Common 38141G104 4,835 51,136 SH Shared-Defined - 51,136
GOLDMAN SACHS
GROUP INC Option 38141G904 2,364 25,000 Call Shared-Defined - 25,000
GOLDMAN SACHS
GROUP INC Option 38141G954 7,091 75,000 Put Shared-Defined - 75,000
GOODRICH CORP Common 382388106 53,310 441,748 SH Shared-Defined - 441,748
GOODYEAR TIRE &
RUBR CO Common 382550101 2,067 204,812 SH Shared-Defined - 204,812
GOOGLE INC Common 38259P508 36,072 70,128 SH Shared-Defined - 70,128
GOOGLE INC Option 38259P908 25,719 50,000 Call Shared-Defined - 50,000
GRACE W R & CO
DEL NEW Common 38388F108 1,593 47,848 SH Shared-Defined - 47,848
GRACO INC Common 384109104 842 24,666 SH Shared-Defined - 24,666
GRAINGER W W INC Common 384802104 1,138 7,611 SH Shared-Defined - 7,611
GRAN TIERRA ENERGY
INC Common 38500T101 1,041 218,706 SH Shared-Defined - 218,706
GRAND CANYON ED
INC Common 38526M106 257 15,926 SH Shared-Defined - 15,926
GRANITE CONSTR
INC Common 387328107 216 11,511 SH Shared-Defined - 11,511
GRAPHIC PACKAGING
HLDG CO Common 388689101 89 25,897 SH Shared-Defined - 25,897
GREAT LAKES DREDGE
& DOCK CO Common 390607109 50 12,404 SH Shared-Defined - 12,404
GREAT PANTHER
SILVER LTD Common 39115V101 91 35,930 SH Shared-Defined - 35,930
GREAT PLAINS
ENERGY INC Common 391164100 468 24,236 SH Shared-Defined - 24,236
GREEN DOT CORP Common 39304D102 1,131 36,125 SH Shared-Defined - 36,125
GREEN MTN COFFEE
ROASTERS IN Common 393122106 58,635 630,886 SH Shared-Defined - 630,886
GREEN PLAINS
RENEWABLE ENERG Common 393222104 206 22,042 SH Shared-Defined - 22,042
GREENBRIER COS INC Common 393657101 356 30,600 SH Shared-Defined - 30,600
GREIF INC Common 397624107 246 5,729 SH Shared-Defined - 5,729
GRIFOLS S A Common 398438309 31,230 4,887,345 SH Shared-Defined - 4,887,345
GROUP 1 AUTOMOTIVE
INC Common 398905109 1,062 29,869 SH Shared-Defined - 29,869
GRUPO AEROPORTUARIO
DEL SURE Common 40051E202 339 6,828 SH Shared-Defined - 6,828
GRUPO FINANCIERO
GALICIA S A Common 399909100 126 15,200 SH Shared-Defined - 15,200
GRUPO TELEVISA
SA DE CV Common 40049J206 267 14,539 SH Shared-Defined - 14,539
GT ADVANCED
TECHNOLOGIES INC Common 36191U106 1,016 144,789 SH Shared-Defined - 144,789
GTX INC DEL Common 40052B108 1,691 504,685 SH Shared-Defined - 504,685
GUARANTY BANCORP
DEL Common 40075T102 119 99,038 SH Shared-Defined - 99,038
GULFMARK OFFSHORE
INC Common 402629208 486 13,385 SH Shared-Defined - 13,385
GULFPORT ENERGY
CORP Common 402635304 1,092 45,181 SH Shared-Defined - 45,181
HAEMONETICS CORP Common 405024100 1,123 19,197 SH Shared-Defined - 19,197
HAIN CELESTIAL
GROUP INC Common 405217100 5,302 173,553 SH Shared-Defined - 173,553
HALLIBURTON CO Common 406216101 5,379 176,257 SH Shared-Defined - 176,257
HALOZYME
THERAPEUTICS INC Common 40637H109 80 13,028 SH Shared-Defined - 13,028
HAMPTON ROADS
BANKSHARES INC Common 409321502 56 12,000 SH Shared-Defined - 12,000
HANCOCK HLDG CO Common 410120109 807 30,130 SH Shared-Defined - 30,130
HANESBRANDS INC Common 410345102 30,286 1,210,943 SH Shared-Defined - 1,210,943
HANOVER INS
GROUP INC Common 410867105 418 11,762 SH Shared-Defined - 11,762
HANSEN NAT CORP Common 411310105 6,443 73,810 SH Shared-Defined - 73,810
HANWHA SOLARONE
CO LTD Common 41135V103 1,898 787,755 SH Shared-Defined - 787,755
HARBIN ELECTRIC INC Common 41145W109 1,039 50,300 SH Shared-Defined - 50,300
HARLEY DAVIDSON INC Common 412822108 16,521 481,255 SH Shared-Defined - 481,255
HARMAN INTL INDS INC Common 413086109 358 12,537 SH Shared-Defined - 12,537
HARMONIC INC Common 413160102 94 22,029 SH Shared-Defined - 22,029
HARMONY GOLD
MNG LTD Common 413216300 779 66,397 SH Shared-Defined - 66,397
HARRIS CORP DEL Common 413875105 1,147 33,558 SH Shared-Defined - 33,558
HARRY WINSTON
DIAMOND CORP Common 41587B100 160 15,761 SH Shared-Defined - 15,761
HARSCO CORP Common 415864107 399 20,562 SH Shared-Defined - 20,562
HARTFORD FINL
SVCS GROUP INC Common 416515104 9,539 591,035 SH Shared-Defined - 591,035
HASBRO INC Common 418056107 1,532 46,989 SH Shared-Defined - 46,989
HAWAIIAN HOLDINGS
INC Common 419879101 213 50,493 SH Shared-Defined - 50,493
HCA HOLDINGS INC Common 40412C101 450 22,300 SH Shared-Defined - 22,300
HCC INS HLDGS INC Common 404132102 482 17,826 SH Shared-Defined - 17,826
HCP INC Common 40414L109 1,759 50,175 SH Shared-Defined - 50,175
HEALTH CARE REIT INC Common 42217K106 744 15,899 SH Shared-Defined - 15,899
HEALTH CARE REIT INC Debt 42217KAQ9 11,234 10,495,000 PRN Shared-Defined - 10,495,000
HEALTH MGMT ASSOC
INC NEW Common 421933102 1,212 175,171 SH Shared-Defined - 175,171
HEALTH NET INC Common 42222G108 173 7,315 SH Shared-Defined - 7,315
HEALTHCARE SVCS
GRP INC Common 421906108 226 14,008 SH Shared-Defined - 14,008
HEALTHSOUTH CORP Common 421924309 1,425 95,462 SH Shared-Defined - 95,462
HEALTHSPRING INC Common 42224N101 9,140 250,683 SH Shared-Defined - 250,683
HEARTLAND EXPRESS
INC Common 422347104 2,157 159,080 SH Shared-Defined - 159,080
HEARTLAND PMT SYS INC Common 42235N108 310 15,695 SH Shared-Defined - 15,695
HECKMANN CORP Common 422680108 36,268 6,855,908 SH Shared-Defined - 6,855,908
HECLA MNG CO Common 422704106 1,332 248,489 SH Shared-Defined - 248,489
HEICO CORP NEW Common 422806109 894 18,160 SH Shared-Defined - 18,160
HEINZ H J CO Common 423074103 455 9,021 SH Shared-Defined - 9,021
HELIX ENERGY
SOLUTIONS GRP I Common 42330P107 2,680 204,613 SH Shared-Defined - 204,613
HELMERICH & PAYNE INC Common 423452101 934 23,007 SH Shared-Defined - 23,007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ -------- ---- ------ ----
HENRY JACK &
ASSOC INC Common 426281101 976 33,695 SH Shared-Defined - 33,695
HERBALIFE LTD Common G4412G101 15,227 284,077 SH Shared-Defined - 284,077
HERBALIFE LTD Option G4412G901 3,752 70,000 Call Shared-Defined - 70,000
HERCULES
OFFSHORE INC Common 427093109 3,685 1,262,100 SH Shared-Defined - 1,262,100
HERSHEY CO Common 427866108 16,892 285,152 SH Shared-Defined - 285,152
HERTZ GLOBAL
HOLDINGS INC Common 42805T105 4,183 469,982 SH Shared-Defined - 469,982
HESS CORP Common 42809H107 120,305 2,293,278 SH Shared-Defined - 2,293,278
HESS CORP Option 42809H907 9,181 175,000 Call Shared-Defined - 175,000
HESS CORP Option 42809H957 14,427 275,000 Put Shared-Defined - 275,000
HEWLETT PACKARD CO Common 428236103 2,524 112,436 SH Shared-Defined - 112,436
HEWLETT PACKARD CO Option 428236903 8,980 400,000 Call Shared-Defined - 400,000
HEXCEL CORP NEW Common 428291108 12,472 562,822 SH Shared-Defined - 562,822
HFF INC Common 40418F108 98 11,176 SH Shared-Defined - 11,176
HHGREGG INC Common 42833L108 244 25,000 SH Shared-Defined - 25,000
HIBBETT SPORTS INC Common 428567101 621 18,338 SH Shared-Defined - 18,338
HIGHER ONE HLDGS INC Common 42983D104 281 17,263 SH Shared-Defined - 17,263
HILL ROM HLDGS INC Common 431475102 414 13,803 SH Shared-Defined - 13,803
HISOFT TECHNOLOGY
INTL LTD Common 43358R108 6 665 SH Shared-Defined - 665
HI-TECH PHARMACAL INC Common 42840B101 901 26,819 SH Shared-Defined - 26,819
HITTITE MICROWAVE CORP Common 43365Y104 746 15,310 SH Shared-Defined - 15,310
HMS HLDGS CORP Common 40425J101 1,618 66,321 SH Shared-Defined - 66,321
HOLLYFRONTIER CORP Common 436106108 96,361 3,675,082 SH Shared-Defined - 3,675,082
HOLOGIC INC Common 436440101 580 38,108 SH Shared-Defined - 38,108
HOME DEPOT INC Common 437076102 61,179 1,861,229 SH Shared-Defined - 1,861,229
HOME DEPOT INC Option 437076952 3,287 100,000 Put Shared-Defined - 100,000
HOME PROPERTIES INC Common 437306103 1,444 25,443 SH Shared-Defined - 25,443
HONEYWELL INTL INC Common 438516106 50,377 1,147,284 SH Shared-Defined - 1,147,284
HORMEL FOODS CORP Common 440452100 933 34,512 SH Shared-Defined - 34,512
HORNBECK
OFFSHORE SVCS INC N Common 440543106 711 28,543 SH Shared-Defined - 28,543
HORSEHEAD HLDG
CORP Common 440694305 80 10,839 SH Shared-Defined - 10,839
HOSPIRA INC Common 441060100 4,536 122,600 SH Shared-Defined - 122,600
HOSPITALITY PPTYS TR Common 44106M102 316 14,865 SH Shared-Defined - 14,865
HOST HOTELS &
RESORTS INC Common 44107P104 714 65,254 SH Shared-Defined - 65,254
HOT TOPIC INC Common 441339108 411 53,833 SH Shared-Defined - 53,833
HOWARD HUGHES CORP Common 44267D107 343 8,137 SH Shared-Defined - 8,137
HSBC HLDGS PLC Common 404280406 429 11,277 SH Shared-Defined - 11,277
HSN INC Common 404303109 558 16,838 SH Shared-Defined - 16,838
HUBBELL INC Common 443510201 49,977 1,008,814 SH Shared-Defined - 1,008,814
HUDSON CITY BANCORP Common 443683107 539 95,170 SH Shared-Defined - 95,170
HUMAN GENOME
SCIENCES INC Common 444903108 5,403 425,740 SH Shared-Defined - 425,740
HUMANA INC Common 444859102 2,631 36,178 SH Shared-Defined - 36,178
HUNT J B TRANS
SVCS INC Common 445658107 721 19,973 SH Shared-Defined - 19,973
HUNTINGTON
BANCSHARES INC Common 446150104 10,041 2,091,808 SH Shared-Defined - 2,091,808
HUNTSMAN CORP Common 447011107 2,398 247,970 SH Shared-Defined - 247,970
HURON CONSULTING
GROUP INC Common 447462102 319 10,253 SH Shared-Defined - 10,253
HYATT HOTELS
CORP Common 448579102 389 12,397 SH Shared-Defined - 12,397
IAC INTERACTIVECORP Common 44919P508 5,787 146,330 SH Shared-Defined - 146,330
IAMGOLD CORP Common 450913108 653 32,988 SH Shared-Defined - 32,988
ICICI BK LTD Common 45104G104 374 10,779 SH Shared-Defined - 10,779
ICON PUB LTD CO Common 45103T107 171 10,622 SH Shared-Defined - 10,622
IDACORP INC Common 451107106 237 6,276 SH Shared-Defined - 6,276
IDENIX
PHARMACEUTICALS INC Common 45166R204 1,506 301,826 SH Shared-Defined - 301,826
IDEX CORP Common 45167R104 2,360 75,738 SH Shared-Defined - 75,738
IDEXX LABS INC Common 45168D104 2,366 34,298 SH Shared-Defined - 34,298
IHS INC Common 451734107 220 2,941 SH Shared-Defined - 2,941
IKANOS
COMMUNICATIONS Common 45173E105 16 18,273 SH Shared-Defined - 18,273
ILLINOIS TOOL WKS INC Common 452308109 10,074 242,153 SH Shared-Defined - 242,153
ILLUMINA INC Common 452327109 5,160 126,094 SH Shared-Defined - 126,094
IMAX CORP Common 45245E109 5,592 386,190 SH Shared-Defined - 386,190
IMPAX LABORATORIES
INC Common 45256B101 11,022 615,400 SH Shared-Defined - 615,400
IMPERIAL HLDGS INC Common 452834104 30 12,445 SH Shared-Defined - 12,445
INCYTE CORP Common 45337C102 19,392 1,388,148 SH Shared-Defined - 1,388,148
INFINERA
CORPORATION Common 45667G103 171 22,178 SH Shared-Defined - 22,178
INFORMATICA CORP Common 45666Q102 582 14,213 SH Shared-Defined - 14,213
INFOSPACE INC Common 45678T300 133 15,886 SH Shared-Defined - 15,886
INFOSYS LTD Common 456788108 2 36 SH Shared-Defined - 36
ING GROEP N V Common 456837103 281 39,833 SH Shared-Defined - 39,833
INGERSOLL-RAND PLC Common G47791101 513 18,256 SH Shared-Defined - 18,256
INGRAM MICRO INC Common 457153104 671 41,605 SH Shared-Defined - 41,605
INLAND REAL
ESTATE CORP Debt 457461AB7 14,253 14,249,000 PRN Shared-Defined - 14,249,000
INNERWORKINGS INC Common 45773Y105 100 12,814 SH Shared-Defined - 12,814
INNOPHOS HOLDINGS
INC Common 45774N108 19,259 483,036 SH Shared-Defined - 483,036
INSPERITY INC Common 45778Q107 2 81 SH Shared-Defined - 81
INSULET CORP Common 45784P101 2,289 150,000 SH Shared-Defined - 150,000
INTEGRA LIFESCIENCES
HLDGS C Common 457985208 300 8,374 SH Shared-Defined - 8,374
INTEGRATED DEVICE
TECHNOLOGY Common 458118106 222 43,043 SH Shared-Defined - 43,043
INTEL CORP Option 458140900 2,133 100,000 Call Shared-Defined - 100,000
INTEL CORP Common 458140100 6,391 299,621 SH Shared-Defined - 299,621
INTEL CORP Option 458140950 2,133 100,000 Put Shared-Defined - 100,000
INTERACTIVE
BROKERS GROUP IN Common 45841N107 738 52,963 SH Shared-Defined - 52,963
INTERCONTINENTAL
HTLS GRP PL Common 45857P301 456 28,332 SH Shared-Defined - 28,332
INTERCONTINENT-
ALEXCHANGE INC Common 45865V100 572 4,837 SH Shared-Defined - 4,837
INTERDIGITAL INC Common 45867G101 1,842 39,547 SH Shared-Defined - 39,547
INTERMUNE INC Common 45884X103 15,553 769,936 SH Shared-Defined - 769,936
INTERNATIONAL
BUSINESS MACHS Common 459200101 3,621 20,687 SH Shared-Defined - 20,687
INTERNATIONAL
BUSINESS MACHS Option 459200951 8,752 50,000 Put Shared-Defined - 50,000
INTERNATIONAL
FLAVORS&FRAGRA Common 459506101 - 1 SH Shared-Defined - 1
INTERNATIONAL
GAME TECHNOLOG Common 459902102 444 30,576 SH Shared-Defined - 30,576
INTERNATIONAL
RECTIFIER CORP Common 460254105 1,277 68,560 SH Shared-Defined - 68,560
INTEROIL CORP Common 460951106 9,018 185,100 SH Shared-Defined - 185,100
INTERPUBLIC GROUP
COS INC Common 460690100 1,551 215,369 SH Shared-Defined - 215,369
INTERPUBLIC GROUP
COS INC Debt 460690BA7 23,980 23,750,000 PRN Shared-Defined - 23,750,000
INTERSIL CORP Common 46069S109 832 80,840 SH Shared-Defined - 80,840
INTL PAPER CO Common 460146103 1,117 48,064 SH Shared-Defined - 48,064
INTRALINKS HLDGS INC Common 46118H104 3,004 400,052 SH Shared-Defined - 400,052
INTREPID POTASH INC Common 46121Y102 689 27,694 SH Shared-Defined - 27,694
INTUIT Common 461202103 2,009 42,351 SH Shared-Defined - 42,351
INTUITIVE SURGICAL
INC Common 46120E602 1,846 5,067 SH Shared-Defined - 5,067
INVESCO LTD Common G491BT108 1,010 65,096 SH Shared-Defined - 65,096
INVESTMENT
TECHNOLOGY GRP NE Common 46145F105 290 29,598 SH Shared-Defined - 29,598
INVESTORS BANCORP
INC Common 46146P102 142 11,206 SH Shared-Defined - 11,206
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ ------- ---- ------ ----
INVESTORS REAL
ESTATE TR Common 461730103 583 81,040 SH Shared-Defined - 81,040
ION GEOPHYSICAL
CORP Common 462044108 756 159,911 SH Shared-Defined - 159,911
IPG PHOTONICS
CORP Common 44980X109 1,353 31,145 SH Shared-Defined - 31,145
IRELAND BK Common 46267Q103 143 139,021 SH Shared-Defined - 139,021
IRON MTN INC Common 462846106 1,053 33,297 SH Shared-Defined - 33,297
ISHARES INC Common 464286400 2,238 43,000 SH Shared-Defined - 43,000
ISHARES INC Option 464286900 9,367 180,000 Call Shared-Defined - 180,000
ISHARES INC Option 464286950 4,163 80,000 Put Shared-Defined - 80,000
ISHARES TR Option 464287955 8,031 125,000 Put Shared-Defined - 125,000
ISHARES TR Common 464287655 890 13,853 SH Shared-Defined - 13,853
ISHARES TR Common 464287184 6,628 215,001 SH Shared-Defined - 215,001
ISHARES TR Common 464287739 20 401 SH Shared-Defined - 401
ISIS PHARMACEUTICALS
INC Common 464330109 153 22,547 SH Shared-Defined - 22,547
ISTAR FINL INC Common 45031U101 117 20,185 SH Shared-Defined - 20,185
ITAU UNIBANCO HLDG
SA Common 465562106 899 57,957 SH Shared-Defined - 57,957
ITRON INC Common 465741106 284 9,616 SH Shared-Defined - 9,616
ITT CORP NEW Common 450911102 1,257 29,934 SH Shared-Defined - 29,934
ITT EDUCATIONAL
SERVICES INC Common 45068B109 1,039 18,046 SH Shared-Defined - 18,046
IVANHOE MINES LTD Common 46579N103 1,141 83,279 SH Shared-Defined - 83,279
IXIA Common 45071R109 83 10,819 SH Shared-Defined - 10,819
J2 GLOBAL
COMMUNICATIONS INC Common 46626E205 986 36,653 SH Shared-Defined - 36,653
JA SOLAR HOLDINGS
CO LTD Option 466090957 534 300,000 Put Shared-Defined - 300,000
JABIL CIRCUIT INC Common 466313103 735 41,335 SH Shared-Defined - 41,335
JACK IN THE BOX INC Common 466367109 2,010 100,926 SH Shared-Defined - 100,926
JACOBS ENGR
GROUP INC DEL Common 469814107 466 14,445 SH Shared-Defined - 14,445
JAGUAR MNG INC Common 47009M103 65 13,905 SH Shared-Defined - 13,905
JAKKS PAC INC Common 47012E106 433 22,830 SH Shared-Defined - 22,830
JAMES RIVER COAL CO Common 470355207 5 781 SH Shared-Defined - 781
JANUS CAP GROUP INC Common 47102X105 857 142,846 SH Shared-Defined - 142,846
JAZZ PHARMACEUTICALS
INC Common 472147107 13,077 314,966 SH Shared-Defined - 314,966
JDS UNIPHASE CORP Common 46612J507 6,303 632,183 SH Shared-Defined - 632,183
JEFFERIES GROUP INC
NEW Common 472319102 492 39,665 SH Shared-Defined - 39,665
JETBLUE AIRWAYS
CORP Common 477143101 48 11,695 SH Shared-Defined - 11,695
JOHNSON & JOHNSON Common 478160104 1,632 25,615 SH Shared-Defined - 25,615
JOHNSON CTLS INC Common 478366107 973 36,885 SH Shared-Defined - 36,885
JONES GROUP INC Common 48020T101 660 71,608 SH Shared-Defined - 71,608
JONES LANG LASALLE
INC Common 48020Q107 572 11,046 SH Shared-Defined - 11,046
JOS A BANK CLOTHIERS
INC Common 480838101 1,789 38,363 SH Shared-Defined - 38,363
JOY GLOBAL INC Common 481165108 2,713 43,497 SH Shared-Defined - 43,497
JPMORGAN CHASE & CO Common 46625H100 26,382 875,884 SH Shared-Defined - 875,884
JPMORGAN CHASE & CO Option 46625H900 9,036 300,000 Call Shared-Defined - 300,000
JUNIPER NETWORKS INC Common 48203R104 2,824 163,589 SH Shared-Defined - 163,589
K V PHARMACEUTICAL CO Debt 482740AC1 7,988 31,952,000 PRN Shared-Defined - 31,952,000
KANSAS CITY SOUTHERN Common 485170302 687 13,750 SH Shared-Defined - 13,750
KAPSTONE PAPER
& PACKAGING C Common 48562P103 166 11,937 SH Shared-Defined - 11,937
KAR AUCTION SVCS INC Common 48238T109 153 12,633 SH Shared-Defined - 12,633
KB FINANCIAL GROUP INC Common 48241A105 243 7,428 SH Shared-Defined - 7,428
KBR INC Common 48242W106 759 32,137 SH Shared-Defined - 32,137
KELLOGG CO Common 487836108 2,395 45,035 SH Shared-Defined - 45,035
KELLY SVCS INC Common 488152208 132 11,596 SH Shared-Defined - 11,596
KENNAMETAL INC Common 489170100 20,331 620,985 SH Shared-Defined - 620,985
KEY ENERGY SVCS INC Common 492914106 4,045 426,287 SH Shared-Defined - 426,287
KEYCORP NEW Common 493267108 5,393 909,378 SH Shared-Defined - 909,378
KFORCE INC Common 493732101 131 13,335 SH Shared-Defined - 13,335
KINDRED HEALTHCARE INC Common 494580103 24 2,800 SH Shared-Defined - 2,800
KINETIC CONCEPTS INC Common 49460W208 24,130 366,211 SH Shared-Defined - 366,211
KINETIC CONCEPTS INC Option 49460W908 4,204 63,800 Call Shared-Defined - 63,800
KINROSS GOLD CORP Common 496902404 69 4,656 SH Shared-Defined - 4,656
KIRBY CORP Common 497266106 25,528 484,955 SH Shared-Defined - 484,955
KIT DIGITAL INC Common 482470200 858 102,089 SH Shared-Defined - 102,089
KLA-TENCOR CORP Common 482480100 12,734 332,655 SH Shared-Defined - 332,655
KNIGHT CAP GROUP INC Common 499005106 36,883 3,033,174 SH Shared-Defined - 3,033,174
KNIGHT TRANSN INC Common 499064103 7,066 530,842 SH Shared-Defined - 530,842
KODIAK OIL & GAS CORP Common 50015Q100 3,606 692,175 SH Shared-Defined - 692,175
KOHLS CORP Common 500255104 34,442 701,469 SH Shared-Defined - 701,469
KOHLS CORP Option 500255954 6,383 130,000 Put Shared-Defined - 130,000
KONA GRILL INC Common 50047H201 60 10,796 SH Shared-Defined - 10,796
KOREA ELECTRIC PWR Common 500631106 214 25,179 SH Shared-Defined - 25,179
KOSMOS ENERGY LTD Common G5315B107 927 79,148 SH Shared-Defined - 79,148
KRAFT FOODS INC Common 50075N104 8,211 244,524 SH Shared-Defined - 244,524
KRATON PERFORMANCE
POLYMERS Common 50077C106 336 20,740 SH Shared-Defined - 20,740
KRISPY KREME
DOUGHNUTS INC Common 501014104 506 74,192 SH Shared-Defined - 74,192
KROGER CO Common 501044101 11,557 526,261 SH Shared-Defined - 526,261
KRONOS WORLDWIDE INC Common 50105F105 1,031 64,132 SH Shared-Defined - 64,132
KULICKE & SOFFA
INDS INC Common 501242101 116 15,533 SH Shared-Defined - 15,533
L-3 COMMUNICATIONS
HLDGS INC Common 502424104 388 6,269 SH Shared-Defined - 6,269
LA Z BOY INC Common 505336107 242 32,646 SH Shared-Defined - 32,646
LABORATORY CORP
AMER HLDGS Common 50540R409 2,942 37,218 SH Shared-Defined - 37,218
LACLEDE GROUP INC Common 505597104 343 8,854 SH Shared-Defined - 8,854
LADENBURG THALMAN FIN
SVCS I Common 50575Q102 16 10,060 SH Shared-Defined - 10,060
LAKE SHORE GOLD CORP Common 510728108 110 72,500 SH Shared-Defined - 72,500
LAM RESEARCH CORP Common 512807108 514 13,540 SH Shared-Defined - 13,540
LAN AIRLINES S A Common 501723100 320 15,481 SH Shared-Defined - 15,481
LANDSTAR SYS INC Common 515098101 38,130 963,846 SH Shared-Defined - 963,846
LAS VEGAS SANDS CORP Common 517834107 31,321 816,939 SH Shared-Defined - 816,939
LASALLE HOTEL PPTYS Common 517942108 232 12,069 SH Shared-Defined - 12,069
LATTICE SEMICONDUCTOR
CORP Common 518415104 233 44,362 SH Shared-Defined - 44,362
LAUDER ESTEE COS INC Common 518439104 11,431 130,130 SH Shared-Defined - 130,130
LDK SOLAR CO LTD Option 50183L957 1,328 425,500 Put Shared-Defined - 425,500
LEAPFROG ENTERPRISES INC Common 52186N106 60 17,721 SH Shared-Defined - 17,721
LEAR CORP Common 521865204 6,374 148,583 SH Shared-Defined - 148,583
LEGG MASON INC Common 524901105 368 14,328 SH Shared-Defined - 14,328
LEGGETT & PLATT INC Common 524660107 7,565 382,245 SH Shared-Defined - 382,245
LENDER PROCESSING
SVCS INC Common 52602E102 242 17,683 SH Shared-Defined - 17,683
LENNAR CORP Common 526057104 5,486 405,164 SH Shared-Defined - 405,164
LEUCADIA NATL CORP Common 527288104 1,027 45,276 SH Shared-Defined - 45,276
LEVEL 3 COMMUNICATIONS
INC Common 52729N100 3,566 2,393,001 SH Shared-Defined - 2,393,001
LEXINGTON REALTY TRUST Common 529043101 104 15,827 SH Shared-Defined - 15,827
LEXMARK INTL NEW Common 529771107 2,512 92,947 SH Shared-Defined - 92,947
LG DISPLAY CO LTD Common 50186V102 84 10,359 SH Shared-Defined - 10,359
LIBERTY GLOBAL INC Common 530555101 987 27,290 SH Shared-Defined - 27,290
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ ------- ---- ------ ----
LIBERTY GLOBAL INC Common 530555309 311 9,000 SH Shared-Defined - 9,000
LIBERTY GLOBAL INC Option 530555901 9,045 250,000 Call Shared-Defined - 250,000
LIBERTY MEDIA CORP NEW Common 53071M104 43,677 2,957,158 SH Shared-Defined - 2,957,158
LIBERTY MEDIA CORP NEW Common 53071M302 84,700 1,281,001 SH Shared-Defined - 1,281,001
LIFE TECHNOLOGIES CORP Common 53217V109 19,619 510,525 SH Shared-Defined - 510,525
LIFE TIME FITNESS INC Common 53217R207 5,339 144,875 SH Shared-Defined - 144,875
LIFEPOINT HOSPITALS INC Common 53219L109 744 20,305 SH Shared-Defined - 20,305
LILLY ELI & CO Common 532457108 5,498 148,704 SH Shared-Defined - 148,704
LIMITED BRANDS INC Common 532716107 1,990 51,682 SH Shared-Defined - 51,682
LIN TV CORP Common 532774106 23 10,684 SH Shared-Defined - 10,684
LINCARE HLDGS INC Common 532791100 454 20,168 SH Shared-Defined - 20,168
LINCOLN ELEC HLDGS INC Common 533900106 7,243 249,659 SH Shared-Defined - 249,659
LINCOLN NATL CORP IND Common 534187109 6,454 412,949 SH Shared-Defined - 412,949
LINDSAY CORP Common 535555106 571 10,614 SH Shared-Defined - 10,614
LINEAR TECHNOLOGY CORP Common 535678106 3,938 142,416 SH Shared-Defined - 142,416
LINKEDIN CORP Common 53578A108 102 1,301 SH Shared-Defined - 1,301
LIQUIDITY SERVICES INC Common 53635B107 420 13,093 SH Shared-Defined - 13,093
LIVE NATION
ENTERTAINMENT IN Common 538034109 23,974 2,993,024 SH Shared-Defined - 2,993,024
LIVEPERSON INC Common 538146101 380 38,201 SH Shared-Defined - 38,201
LIZ CLAIBORNE INC Common 539320101 350 69,962 SH Shared-Defined - 69,962
LKQ CORP Common 501889208 260 10,772 SH Shared-Defined - 10,772
LLOYDS BANKING GROUP
PLC Common 539439109 23 11,212 SH Shared-Defined - 11,212
LML PMT SYS INC Common 50208P109 27 15,378 SH Shared-Defined - 15,378
LOCKHEED MARTIN CORP Common 539830109 8,953 123,248 SH Shared-Defined - 123,248
LOEWS CORP Common 540424108 2,419 70,014 SH Shared-Defined - 70,014
LORILLARD INC Common 544147101 1,143 10,323 SH Shared-Defined - 10,323
LORILLARD INC Option 544147951 13,838 125,000 Put Shared-Defined - 125,000
LOWES COS INC Common 548661107 2,476 128,045 SH Shared-Defined - 128,045
LSB INDS INC Common 502160104 755 26,334 SH Shared-Defined - 26,334
LSI CORPORATION Common 502161102 5,817 1,122,983 SH Shared-Defined - 1,122,983
LUFKIN INDS INC Common 549764108 1,362 25,601 SH Shared-Defined - 25,601
LULULEMON ATHLETICA
INC Common 550021109 1,835 37,685 SH Shared-Defined - 37,685
LUMINEX CORP DEL Common 55027E102 339 15,292 SH Shared-Defined - 15,292
LYONDELLBASELL
INDUSTRIES N Common N53745100 5,128 209,923 SH Shared-Defined - 209,923
M & T BK CORP Common 55261F104 1,751 25,049 SH Shared-Defined - 25,049
MACK CALI RLTY CORP Common 554489104 1,017 38,000 SH Shared-Defined - 38,000
MACYS INC Common 55616P104 58,134 2,208,734 SH Shared-Defined - 2,208,734
MADDEN STEVEN LTD Common 556269108 2,045 67,936 SH Shared-Defined - 67,936
MAGELLAN HEALTH
SVCS INC Common 559079207 528 10,938 SH Shared-Defined - 10,938
MAGNA INTL INC Common 559222401 554 16,707 SH Shared-Defined - 16,707
MAJESCO
ENTERTAINMENT CO Common 560690208 35 17,581 SH Shared-Defined - 17,581
MANHATTAN ASSOCS INC Common 562750109 518 15,650 SH Shared-Defined - 15,650
MANITOWOC INC Common 563571108 267 39,827 SH Shared-Defined - 39,827
MANPOWERGROUP INC Common 56418H100 430 12,794 SH Shared-Defined - 12,794
MANULIFE FINL CORP Common 56501R106 685 60,467 SH Shared-Defined - 60,467
MAP PHARMACEUTICALS INC Common 56509R108 194 13,271 SH Shared-Defined - 13,271
MARATHON OIL CORP Common 565849106 3,925 181,872 SH Shared-Defined - 181,872
MARATHON PETE CORP Common 56585A102 91,364 3,376,334 SH Shared-Defined - 3,376,334
MARCHEX INC Common 56624R108 145 17,080 SH Shared-Defined - 17,080
MARKEL CORP Common 570535104 286 800 SH Shared-Defined - 800
MARKET VECTORS ETF TR Common 57060U100 8,279 150,000 SH Shared-Defined - 150,000
MARKETAXESS HLDGS INC Common 57060D108 552 21,233 SH Shared-Defined - 21,233
MARRIOTT INTL INC NEW Common 571903202 1,106 40,607 SH Shared-Defined - 40,607
MARSH & MCLENNAN COS
INC Common 571748102 1,350 50,868 SH Shared-Defined - 50,868
MARTIN MARIETTA
MATLS INC Common 573284106 3,200 50,613 SH Shared-Defined - 50,613
MARVELL TECHNOLOGY
GROUP LTD Common G5876H105 2,492 171,494 SH Shared-Defined - 171,494
MASCO CORP Common 574599106 752 105,638 SH Shared-Defined - 105,638
MASTEC INC Common 576323109 716 40,635 SH Shared-Defined - 40,635
MASTERCARD INC Common 57636Q104 21,040 66,340 SH Shared-Defined - 66,340
MATTEL INC Common 577081102 4,783 184,758 SH Shared-Defined - 184,758
MAXIM INTEGRATED
PRODS INC Common 57772K101 1,709 73,250 SH Shared-Defined - 73,250
MB FINANCIAL INC NEW Common 55264U108 3 190 SH Shared-Defined - 190
MBIA INC Common 55262C100 963 132,440 SH Shared-Defined - 132,440
MCCLATCHY CO Common 579489105 23 17,518 SH Shared-Defined - 17,518
MCCORMICK & CO INC Common 579780206 466 10,095 SH Shared-Defined - 10,095
MCDERMOTT INTL INC Common 580037109 15,923 1,479,798 SH Shared-Defined - 1,479,798
MCDONALDS CORP Common 580135101 14,514 165,267 SH Shared-Defined - 165,267
MCDONALDS CORP Option 580135901 4,391 50,000 Call Shared-Defined - 50,000
MCDONALDS CORP Option 580135951 4,391 50,000 Put Shared-Defined - 50,000
MCGRAW HILL COS INC Common 580645109 4,951 120,745 SH Shared-Defined - 120,745
MCKESSON CORP Common 58155Q103 10,534 144,891 SH Shared-Defined - 144,891
MCMORAN EXPLORATION
CO Common 582411104 33,856 3,409,416 SH Shared-Defined - 3,409,416
MEAD JOHNSON
NUTRITION CO Common 582839106 99,434 1,444,633 SH Shared-Defined - 1,444,633
MEADWESTVACO CORP Common 583334107 887 36,100 SH Shared-Defined - 36,100
MECHEL OAO Common 583840103 513 50,296 SH Shared-Defined - 50,296
MEDASSETS INC Common 584045108 483 50,218 SH Shared-Defined - 50,218
MEDCO HEALTH
SOLUTIONS INC Common 58405U102 68,658 1,464,245 SH Shared-Defined - 1,464,245
MEDICINES CO Common 584688105 425 28,544 SH Shared-Defined - 28,544
MEDICIS
PHARMACEUTICAL CORP Debt 58470KAA2 18,214 14,000,000 PRN Shared-Defined - 14,000,000
MEDICIS
PHARMACEUTICAL CORP Common 584690309 19,128 524,335 SH Shared-Defined - 524,335
MEDIVATION INC Common 58501N101 2,452 144,400 SH Shared-Defined - 144,400
MEDNAX INC Common 58502B106 1,090 17,397 SH Shared-Defined - 17,397
MEDQUIST HLDGS INC Common 58506K102 13,524 1,788,864 SH Shared-Defined - 1,788,864
MEDTRONIC INC Common 585055106 1,090 32,787 SH Shared-Defined - 32,787
MEDTRONIC INC Debt 585055AM8 21,626 21,600,000 PRN Shared-Defined - 21,600,000
MELA SCIENCES INC Common 55277R100 72 16,200 SH Shared-Defined - 16,200
MELCO CROWN ENTMT LTD Common 585464100 9,598 1,154,988 SH Shared-Defined - 1,154,988
MEMC ELECTR MATLS INC Common 552715104 7,116 1,357,930 SH Shared-Defined - 1,357,930
MENS WEARHOUSE INC Common 587118100 1,094 41,954 SH Shared-Defined - 41,954
MENTOR GRAPHICS CORP Common 587200106 506 52,624 SH Shared-Defined - 52,624
MERCER INTL INC Common 588056101 112 16,488 SH Shared-Defined - 16,488
MERCK & CO INC NEW Common 58933Y105 4,568 139,657 SH Shared-Defined - 139,657
MERCK & CO INC NEW Option 58933Y905 3,271 100,000 Call Shared-Defined - 100,000
MERCK & CO INC NEW Option 58933Y955 3,271 100,000 Put Shared-Defined - 100,000
MERCURY COMPUTER SYS Common 589378108 116 10,130 SH Shared-Defined - 10,130
MERCURY GENL CORP NEW Common 589400100 715 18,657 SH Shared-Defined - 18,657
MERGE HEALTHCARE INC Common 589499102 723 118,647 SH Shared-Defined - 118,647
MERIT MED SYS INC Common 589889104 24 1,810 SH Shared-Defined - 1,810
MERITOR INC Common 59001K100 460 65,182 SH Shared-Defined - 65,182
METHANEX CORP Common 59151K108 130 6,209 SH Shared-Defined - 6,209
METLIFE INC Common 59156R108 6,934 247,551 SH Shared-Defined - 247,551
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ ------- ---- ------ ----
METROPCS
COMMUNICATIONS INC Common 591708102 800 91,820 SH Shared-Defined - 91,820
METTLER TOLEDO INTERNATIONAL Common 592688105 428 3,059 SH Shared-Defined - 3,059
MF GLOBAL HLDGS LTD Common 55277J108 38 9,284 SH Shared-Defined - 9,284
MFA FINANCIAL INC Common 55272X102 237 33,775 SH Shared-Defined - 33,775
MGM RESORTS INTERNATIONAL Common 552953101 6,448 694,083 SH Shared-Defined - 694,083
MICREL INC Common 594793101 362 38,253 SH Shared-Defined - 38,253
MICROCHIP TECHNOLOGY
INC Common 595017104 6,515 209,417 SH Shared-Defined - 209,417
MICRON TECHNOLOGY INC Common 595112103 3,916 776,897 SH Shared-Defined - 776,897
MICRON TECHNOLOGY INC Debt 595112AJ2 18,791 15,053,000 PRN Shared-Defined - 15,053,000
MICROS SYS INC Common 594901100 25,124 572,159 SH Shared-Defined - 572,159
MICROSOFT CORP Common 594918104 3,870 155,467 SH Shared-Defined - 155,467
MICROSOFT CORP Option 594918904 4,978 200,000 Call Shared-Defined - 200,000
MICROSOFT CORP Option 594918954 4,978 200,000 Put Shared-Defined - 200,000
MICROSTRATEGY INC Common 594972408 267 2,343 SH Shared-Defined - 2,343
MIDDLEBY CORP Common 596278101 204 2,900 SH Shared-Defined - 2,900
MILLER HERMAN INC Common 600544100 1,049 58,740 SH Shared-Defined - 58,740
MINEFINDERS LTD Common 602900102 956 68,978 SH Shared-Defined - 68,978
MIZUHO FINL GROUP INC Common 60687Y109 116 40,580 SH Shared-Defined - 40,580
MOBILE TELESYSTEMS
OJSC Common 607409109 145 11,748 SH Shared-Defined - 11,748
MOLEX INC Common 608554101 582 28,562 SH Shared-Defined - 28,562
MOLINA HEALTHCARE INC Common 60855R100 170 11,018 SH Shared-Defined - 11,018
MOLSON COORS
BREWING CO Common 60871R209 2,616 66,049 SH Shared-Defined - 66,049
MOMENTA
PHARMACEUTICALS INC Common 60877T100 179 15,572 SH Shared-Defined - 15,572
MONOTYPE IMAGING HOLDINGS IN Common 61022P100 192 15,812 SH Shared-Defined - 15,812
MONRO MUFFLER BRAKE INC Common 610236101 738 22,394 SH Shared-Defined - 22,394
MONSANTO CO NEW Common 61166W101 2,700 44,962 SH Shared-Defined - 44,962
MONSTER WORLDWIDE INC Common 611742107 6,954 968,554 SH Shared-Defined - 968,554
MONTPELIER RE HOLDINGS LTD Common G62185106 232 13,108 SH Shared-Defined - 13,108
MOODYS CORP Common 615369105 772 25,363 SH Shared-Defined - 25,363
MORGAN STANLEY Common 617446448 2,225 164,840 SH Shared-Defined - 164,840
MORGAN STANLEY INDIA
INVS FD Common 61745C105 168 10,000 SH Shared-Defined - 10,000
MORGANS HOTEL GROUP CO Debt 61748WAB4 1,874 2,500,000 PRN Shared-Defined - 2,500,000
MORNINGSTAR INC Common 617700109 382 6,760 SH Shared-Defined - 6,760
MOSAIC CO NEW Common 61945C103 5,211 106,411 SH Shared-Defined - 106,411
MOSAIC CO NEW Option 61945C903 9,794 200,000 Call Shared-Defined - 200,000
MOTOROLA SOLUTIONS INC Common 620076307 1,330 31,748 SH Shared-Defined - 31,748
MPG OFFICE TR INC Common 553274101 36 17,076 SH Shared-Defined - 17,076
MSC INDL DIRECT INC Common 553530106 271 4,799 SH Shared-Defined - 4,799
MSCI INC Common 55354G100 1,805 59,520 SH Shared-Defined - 59,520
MUELLER INDS INC Common 624756102 242 6,272 SH Shared-Defined - 6,272
MUELLER WTR PRODS INC Common 624758108 5,908 2,382,129 SH Shared-Defined - 2,382,129
MURPHY OIL CORP Common 626717102 6,950 157,388 SH Shared-Defined - 157,388
MURPHY OIL CORP Option 626717902 49,698 1,125,400 Call Shared-Defined - 1,125,400
MWI VETERINARY
SUPPLY INC Common 55402X105 237 3,448 SH Shared-Defined - 3,448
MYLAN INC Common 628530107 57,011 3,353,573 SH Shared-Defined - 3,353,573
MYRIAD GENETICS INC Common 62855J104 839 44,797 SH Shared-Defined - 44,797
NABORS INDUSTRIES LTD Common G6359F103 9,813 800,425 SH Shared-Defined - 800,425
NARA BANCORP INC Common 63080P105 65 10,675 SH Shared-Defined - 10,675
NASDAQ OMX GROUP INC Common 631103108 6,348 274,330 SH Shared-Defined - 274,330
NATIONAL CINEMEDIA INC Common 635309107 489 33,714 SH Shared-Defined - 33,714
NATIONAL FINL PARTNERS
CORP Common 63607P208 167 15,260 SH Shared-Defined - 15,260
NATIONAL FUEL GAS
CO N J Common 636180101 3,044 62,541 SH Shared-Defined - 62,541
NATIONAL GRID PLC Common 636274300 1,640 33,066 SH Shared-Defined - 33,066
NATIONAL OILWELL
VARCO INC Common 637071101 934 18,229 SH Shared-Defined - 18,229
NATIONAL
PENN BANCSHARES INC Common 637138108 267 38,088 SH Shared-Defined - 38,088
NATIONAL RETAIL
PROPERTIES I Common 637417106 217 8,088 SH Shared-Defined - 8,088
NATIONAL RETAIL
PROPERTIES I Debt 637417AC0 4,058 3,500,000 PRN Shared-Defined - 3,500,000
NAVIGANT CONSULTING INC Common 63935N107 191 20,595 SH Shared-Defined - 20,595
NAVISTAR INTL CORP NEW Common 63934E108 3,867 120,400 SH Shared-Defined - 120,400
NCI BUILDING SYS INC Common 628852204 87 11,565 SH Shared-Defined - 11,565
NCR CORP NEW Common 62886E108 55,445 3,282,704 SH Shared-Defined - 3,282,704
NETAPP INC Common 64110D104 3,909 115,170 SH Shared-Defined - 115,170
NETAPP INC Debt 64110DAB0 20,676 17,000,000 PRN Shared-Defined - 17,000,000
NETEASE COM INC Common 64110W102 488 12,783 SH Shared-Defined - 12,783
NETFLIX INC Common 64110L106 69,232 611,808 SH Shared-Defined - 611,808
NETGEAR INC Common 64111Q104 553 21,361 SH Shared-Defined - 21,361
NETSUITE INC Common 64118Q107 1,009 37,352 SH Shared-Defined - 37,352
NEUSTAR INC Common 64126X201 579 23,049 SH Shared-Defined - 23,049
NEUTRAL TANDEM INC Common 64128B108 135 13,934 SH Shared-Defined - 13,934
NEVSUN RES LTD Common 64156L101 448 88,502 SH Shared-Defined - 88,502
NEW GOLD INC CDA Common 644535106 1,643 160,144 SH Shared-Defined - 160,144
NEW JERSEY RES Common 646025106 235 5,531 SH Shared-Defined - 5,531
NEW ORIENTAL ED &
TECH GRP I Common 647581107 745 32,421 SH Shared-Defined - 32,421
NEW YORK TIMES CO Common 650111107 105 18,064 SH Shared-Defined - 18,064
NEWELL RUBBERMAID INC Common 651229106 2,073 174,602 SH Shared-Defined - 174,602
NEWFIELD EXPL CO Common 651290108 76,721 1,932,995 SH Shared-Defined - 1,932,995
NEWMONT MINING CORP Common 651639106 457 7,261 SH Shared-Defined - 7,261
NEWMONT MINING CORP Option 651639906 6,290 100,000 Call Shared-Defined - 100,000
NEWMONT MINING CORP Option 651639956 6,290 100,000 Put Shared-Defined - 100,000
NEWS CORP Common 65248E104 1,664 107,567 SH Shared-Defined - 107,567
NEXEN INC Common 65334H102 1,371 88,408 SH Shared-Defined - 88,408
NEXTERA ENERGY INC Common 65339F101 1,192 22,070 SH Shared-Defined - 22,070
NIC INC Common 62914B100 193 16,886 SH Shared-Defined - 16,886
NIELSEN HOLDINGS N V Common N63218106 13,021 499,269 SH Shared-Defined - 499,269
NII HLDGS INC Common 62913F201 35,986 1,335,283 SH Shared-Defined - 1,335,283
NIKE INC Common 654106103 1,044 12,209 SH Shared-Defined - 12,209
NIPPON TELEG & TEL CORP Common 654624105 329 13,721 SH Shared-Defined - 13,721
NISOURCE INC Common 65473P105 1,428 66,809 SH Shared-Defined - 66,809
NOBLE CORPORATION BAAR Common H5833N103 9,583 326,524 SH Shared-Defined - 326,524
NOBLE ENERGY INC Common 655044105 35,765 505,150 SH Shared-Defined - 505,150
NOKIA CORP Common 654902204 407 71,918 SH Shared-Defined - 71,918
NOMURA HLDGS INC Common 65535H208 55 15,557 SH Shared-Defined - 15,557
NORDSTROM INC Common 655664100 68,639 1,502,596 SH Shared-Defined - 1,502,596
NORDSTROM INC Option 655664950 4,568 100,000 Put Shared-Defined - 100,000
NORFOLK SOUTHERN CORP Common 655844108 5,084 83,314 SH Shared-Defined - 83,314
NORTHEAST UTILS Common 664397106 991 29,442 SH Shared-Defined - 29,442
NORTHERN DYNASTY
MINERALS LT Common 66510M204 103 19,292 SH Shared-Defined - 19,292
NORTHGATE MINERALS CORP Common 666416102 1,082 327,767 SH Shared-Defined - 327,767
NORTHROP GRUMMAN CORP Common 666807102 318 6,090 SH Shared-Defined - 6,090
NORTHSTAR RLTY FIN CORP Common 66704R100 115 34,701 SH Shared-Defined - 34,701
NOVAGOLD RES INC Common 66987E206 1,626 251,971 SH Shared-Defined - 251,971
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ ------- ---- ------ ----
NOVELLUS SYS INC Common 670008101 4,503 165,199 SH Shared-Defined - 165,199
NOVO-NORDISK A S Common 670100205 518 5,202 SH Shared-Defined - 5,202
NRG ENERGY INC Common 629377508 18,232 859,610 SH Shared-Defined - 859,610
NSTAR Common 67019E107 446 9,954 SH Shared-Defined - 9,954
NTT DOCOMO INC Common 62942M201 417 22,854 SH Shared-Defined - 22,854
NU SKIN ENTERPRISES INC Common 67018T105 10,469 258,354 SH Shared-Defined - 258,354
NUANCE COMMUNICATIONS
INC Common 67020Y100 1,173 57,593 SH Shared-Defined - 57,593
NUCOR CORP Common 670346105 1,562 49,379 SH Shared-Defined - 49,379
NUVASIVE INC Common 670704105 8,050 471,561 SH Shared-Defined - 471,561
NVIDIA CORP Common 67066G104 5,564 445,138 SH Shared-Defined - 445,138
NXP SEMICONDUCTORS N V Common N6596X109 2,822 199,856 SH Shared-Defined - 199,856
NXSTAGE MEDICAL INC Common 67072V103 7,417 355,559 SH Shared-Defined - 355,559
NYSE EURONEXT Common 629491101 2,623 112,882 SH Shared-Defined - 112,882
O REILLY AUTOMOTIVE INC
NEW Common 67103H107 21,048 315,892 SH Shared-Defined - 315,892
OASIS PETE INC NEW Common 674215108 574 25,721 SH Shared-Defined - 25,721
OCCIDENTAL PETE CORP DEL Common 674599105 11,418 159,694 SH Shared-Defined - 159,694
OCCIDENTAL PETE CORP DEL Option 674599955 3,575 50,000 Put Shared-Defined - 50,000
OCCIDENTAL PETE CORP DEL Option 674599905 3,575 50,000 Call Shared-Defined - 50,000
OCEANEERING INTL INC Common 675232102 10,212 288,969 SH Shared-Defined - 288,969
OCH ZIFF CAP MGMT GROUP Common 67551U105 378 41,439 SH Shared-Defined - 41,439
OCWEN FINL CORP Common 675746309 4,451 336,958 SH Shared-Defined - 336,958
OFFICE DEPOT INC Common 676220106 27 13,077 SH Shared-Defined - 13,077
OFFICEMAX INC DEL Common 67622P101 5,493 1,132,483 SH Shared-Defined - 1,132,483
OFFICEMAX INC DEL Option 67622P901 485 100,000 Call Shared-Defined - 100,000
OIL STS INTL INC Common 678026105 1,353 26,571 SH Shared-Defined - 26,571
OIL SVC HOLDRS TR Common 678002106 2,062 20,000 SH Shared-Defined - 20,000
OLD DOMINION FGHT LINES
INC Common 679580100 3,187 110,000 SH Shared-Defined - 110,000
OLD REP INTL CORP Common 680223104 833 93,422 SH Shared-Defined - 93,422
OLIN CORP Common 680665205 360 19,988 SH Shared-Defined - 19,988
OMEGA HEALTHCARE INVS INC Common 681936100 578 36,315 SH Shared-Defined - 36,315
OMEGA PROTEIN CORP Common 68210P107 161 17,773 SH Shared-Defined - 17,773
OMNICARE INC Common 681904108 1,134 44,600 SH Shared-Defined - 44,600
OMNICELL INC Common 68213N109 216 15,675 SH Shared-Defined - 15,675
OMNICOM GROUP INC Debt 681919AV8 10,639 10,747,000 PRN Shared-Defined - 10,747,000
OMNICOM GROUP INC Common 681919106 1,074 29,159 SH Shared-Defined - 29,159
OMNIVISION TECHNOLOGIES
INC Common 682128103 4,024 286,585 SH Shared-Defined - 286,585
ON SEMICONDUCTOR CORP Common 682189105 1,672 233,137 SH Shared-Defined - 233,137
ONEOK INC NEW Common 682680103 783 11,862 SH Shared-Defined - 11,862
ONYX PHARMACEUTICALS
INC Common 683399109 2,128 70,923 SH Shared-Defined - 70,923
OPEN TEXT CORP Common 683715106 1,425 27,320 SH Shared-Defined - 27,320
OPENTABLE INC Common 68372A104 460 9,998 SH Shared-Defined - 9,998
OPKO HEALTH INC Common 68375N103 167 38,604 SH Shared-Defined - 38,604
OPNET TECHNOLOGIES INC Common 683757108 231 6,606 SH Shared-Defined - 6,606
OPTIMER PHARMACEUTICALS
INC Common 68401H104 544 39,283 SH Shared-Defined - 39,283
ORACLE CORP Common 68389X105 30,040 1,045,219 SH Shared-Defined - 1,045,219
ORBITAL SCIENCES CORP Common 685564106 478 37,347 SH Shared-Defined - 37,347
ORBITZ WORLDWIDE INC Common 68557K109 27 12,459 SH Shared-Defined - 12,459
OREXIGEN THERAPEUTICS INC Common 686164104 63 31,660 SH Shared-Defined - 31,660
ORITANI FINL CORP DEL Common 68633D103 394 30,599 SH Shared-Defined - 30,599
ORMAT TECHNOLOGIES INC Common 686688102 103 6,411 SH Shared-Defined - 6,411
OWENS & MINOR INC NEW Common 690732102 44 1,543 SH Shared-Defined - 1,543
OWENS CORNING NEW Common 690742101 4,038 186,259 SH Shared-Defined - 186,259
OWENS ILL INC Common 690768403 1,494 98,795 SH Shared-Defined - 98,795
P F CHANGS CHINA
BISTRO INC Common 69333Y108 638 23,438 SH Shared-Defined - 23,438
P T TELEKOMUNIKASI INDONESIA Common 715684106 820 24,800 SH Shared-Defined - 24,800
PACCAR INC Common 693718108 1,361 40,240 SH Shared-Defined - 40,240
PACKAGING CORP AMER Common 695156109 310 13,317 SH Shared-Defined - 13,317
PACWEST BANCORP DEL Common 695263103 200 14,372 SH Shared-Defined - 14,372
PAETEC HOLDING CORP Common 695459107 127 24,100 SH Shared-Defined - 24,100
PALL CORP Common 696429307 739 17,441 SH Shared-Defined - 17,441
PAMPA ENERGIA S A Common 697660207 3,985 345,034 SH Shared-Defined - 345,034
PAN AMERICAN SILVER CORP Common 697900108 468 17,359 SH Shared-Defined - 17,359
PANERA BREAD CO Common 69840W108 1,907 18,347 SH Shared-Defined - 18,347
PANTRY INC Common 698657103 469 38,679 SH Shared-Defined - 38,679
PAR PHARMACEUTICAL COS INC Common 69888P106 875 32,855 SH Shared-Defined - 32,855
PARAGON SHIPPING INC Common 69913R309 10 13,200 SH Shared-Defined - 13,200
PARAMETRIC TECHNOLOGY CORP Common 699173209 954 62,007 SH Shared-Defined - 62,007
PAREXEL INTL CORP Common 699462107 1,160 61,303 SH Shared-Defined - 61,303
PARKER DRILLING CO Common 701081101 285 64,977 SH Shared-Defined - 64,977
PARKER HANNIFIN CORP Common 701094104 45 718 SH Shared-Defined - 718
PARTNERRE LTD Common G6852T105 2,422 46,339 SH Shared-Defined - 46,339
PATRIOT COAL CORP Common 70336T104 822 97,210 SH Shared-Defined - 97,210
PATTERSON UTI
ENERGY INC Common 703481101 7,186 414,423 SH Shared-Defined - 414,423
PAYCHEX INC Common 704326107 2,479 94,003 SH Shared-Defined - 94,003
PDL BIOPHARMA INC Common 69329Y104 472 84,955 SH Shared-Defined - 84,955
PEABODY ENERGY CORP Common 704549104 5,543 163,597 SH Shared-Defined - 163,597
PEABODY ENERGY CORP Option 704549904 2,710 80,000 Call Shared-Defined - 80,000
PEABODY ENERGY CORP Option 704549954 2,710 80,000 Put Shared-Defined - 80,000
PEETS COFFEE & TEA INC Common 705560100 126 2,269 SH Shared-Defined - 2,269
PEGASYSTEMS INC Common 705573103 247 8,084 SH Shared-Defined - 8,084
PENGROWTH ENERGY CORP Common 70706P104 692 76,951 SH Shared-Defined - 76,951
PENN VA CORP Common 707882106 347 62,348 SH Shared-Defined - 62,348
PENN WEST PETE LTD NEW Common 707887105 540 36,580 SH Shared-Defined - 36,580
PENNEY J C INC Common 708160106 448 16,712 SH Shared-Defined - 16,712
PENNSYLVANIA RL ESTATE INVT Common 709102107 421 54,500 SH Shared-Defined - 54,500
PENSKE AUTOMOTIVE
GRP INC Common 70959W103 2,055 128,410 SH Shared-Defined - 128,410
PENTAIR INC Common 709631105 201 6,290 SH Shared-Defined - 6,290
PEOPLES UNITED FINANCIAL INC Common 712704105 10,093 885,349 SH Shared-Defined - 885,349
PEPCO HOLDINGS INC Common 713291102 387 20,442 SH Shared-Defined - 20,442
PEPSICO INC Common 713448108 2,671 43,144 SH Shared-Defined - 43,144
PERFECT WORLD CO LTD Common 71372U104 339 30,350 SH Shared-Defined - 30,350
PERKINELMER INC Common 714046109 4,456 231,956 SH Shared-Defined - 231,956
PERRIGO CO Common 714290103 8,160 84,027 SH Shared-Defined - 84,027
PETROCHINA CO LTD Common 71646E100 223 1,848 SH Shared-Defined - 1,848
PETROLEO BRASILEIRO SA PETRO Common 71654V101 673 32,487 SH Shared-Defined - 32,487
PETROLEO BRASILEIRO SA PETRO Common 71654V408 3,917 174,481 SH Shared-Defined - 174,481
PETROLEO BRASILEIRO SA PETRO Option 71654V908 13,470 600,000 Call Shared-Defined - 600,000
PETROLEO BRASILEIRO SA PETRO Option 71654V958 3,368 150,000 Put Shared-Defined - 150,000
PETROLEUM DEV CORP Common 716578109 485 25,000 SH Shared-Defined - 25,000
PETROQUEST ENERGY
INC Common 716748108 148 26,835 SH Shared-Defined - 26,835
PETSMART INC Common 716768106 13,376 313,617 SH Shared-Defined - 313,617
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ ------- ---- ------ ----
PFIZER INC Common 717081103 32,528 1,839,841 SH Shared-Defined - 1,839,841
PG&E CORP Common 69331C108 3,016 71,284 SH Shared-Defined - 71,284
PHARMACEUTICAL PROD DEV INC Common 717124101 59,937 2,335,830 SH Shared-Defined - 2,335,830
PHARMACYCLICS INC Common 716933106 21 1,783 SH Shared-Defined - 1,783
PHARMASSET INC Common 71715N106 7,242 87,916 SH Shared-Defined - 87,916
PHH CORP Common 693320202 2,089 129,938 SH Shared-Defined - 129,938
PHILIP MORRIS INTL INC Common 718172109 4,030 64,607 SH Shared-Defined - 64,607
PHOENIX NEW MEDIA LTD Common 71910C103 1,363 240,000 SH Shared-Defined - 240,000
PIEDMONT OFFICE REALTY TR IN Common 720190206 436 26,968 SH Shared-Defined - 26,968
PIER 1 IMPORTS INC Common 720279108 797 81,526 SH Shared-Defined - 81,526
PINNACLE ENTMT INC Common 723456109 144 15,901 SH Shared-Defined - 15,901
PINNACLE FINL
PARTNERS INC Common 72346Q104 172 15,748 SH Shared-Defined - 15,748
PINNACLE WEST CAP CORP Common 723484101 335 7,809 SH Shared-Defined - 7,809
PIONEER DRILLING CO Common 723655106 96 13,367 SH Shared-Defined - 13,367
PIONEER NAT RES CO Common 723787107 43,892 667,359 SH Shared-Defined - 667,359
PITNEY BOWES INC Common 724479100 814 43,312 SH Shared-Defined - 43,312
PLAINS EXPL& PRODTN CO Common 726505100 119,202 5,248,877 SH Shared-Defined - 5,248,877
PLANTRONICS INC NEW Common 727493108 663 23,311 SH Shared-Defined - 23,311
PLATINUM UNDERWRITER HLDGS L Common G7127P100 1,049 34,100 SH Shared-Defined - 34,100
PLUM CREEK TIMBER CO INC Common 729251108 555 15,977 SH Shared-Defined - 15,977
PMC-SIERRA INC Common 69344F106 865 144,659 SH Shared-Defined - 144,659
PNC FINL SVCS GROUP INC Common 693475105 4,865 100,957 SH Shared-Defined - 100,957
PNM RES INC Common 69349H107 609 37,045 SH Shared-Defined - 37,045
POLARIS INDS INC Common 731068102 7,474 149,561 SH Shared-Defined - 149,561
POLYCOM INC Common 73172K104 6,298 342,843 SH Shared-Defined - 342,843
POLYPORE INTL INC Common 73179V103 1,577 27,900 SH Shared-Defined - 27,900
POOL CORPORATION Common 73278L105 280 10,713 SH Shared-Defined - 10,713
POPULAR INC Common 733174106 205 136,953 SH Shared-Defined - 136,953
PORTFOLIO RECOVERY ASSOCS IN Common 73640Q105 237 3,816 SH Shared-Defined - 3,816
PORTLAND GEN ELEC CO Common 736508847 474 20,005 SH Shared-Defined - 20,005
PORTUGAL TELECOM
SGPS S A Common 737273102 104 14,345 SH Shared-Defined - 14,345
POSCO Common 693483109 533 7,006 SH Shared-Defined - 7,006
POST PPTYS INC Common 737464107 239 6,869 SH Shared-Defined - 6,869
POTASH CORP SASK INC Common 73755L107 20,334 470,471 SH Shared-Defined - 470,471
POTASH CORP SASK INC Option 73755L957 4,322 100,000 Put Shared-Defined - 100,000
POTASH CORP SASK INC Option 73755L907 4,322 100,000 Call Shared-Defined - 100,000
POWER ONE INC NEW Common 73930R102 74 16,334 SH Shared-Defined - 16,334
PPG INDS INC Common 693506107 7,924 112,138 SH Shared-Defined - 112,138
PPL CORP Common 69351T106 75,984 2,662,367 SH Shared-Defined - 2,662,367
PRAXAIR INC Common 74005P104 106,026 1,134,206 SH Shared-Defined - 1,134,206
PRECISION CASTPARTS
CORP Common 740189105 4,477 28,799 SH Shared-Defined - 28,799
PRECISION DRILLING CORP Common 74022D308 2,067 248,610 SH Shared-Defined - 248,610
PRICE T ROWE GROUP INC Common 74144T108 269 5,639 SH Shared-Defined - 5,639
PRICELINE COM INC Common 741503403 64,192 142,820 SH Shared-Defined - 142,820
PRICESMART INC Common 741511109 1,029 16,508 SH Shared-Defined - 16,508
PRIMERICA INC Common 74164M108 939 43,538 SH Shared-Defined - 43,538
PRIMERO MNG CORP Common 74164W106 144 53,300 SH Shared-Defined - 53,300
PRINCIPAL FINL GROUP INC Common 74251V102 1,259 55,534 SH Shared-Defined - 55,534
PROASSURANCE CORP Common 74267C106 217 3,018 SH Shared-Defined - 3,018
PROCTER & GAMBLE CO Common 742718109 4,125 65,293 SH Shared-Defined - 65,293
PROGENICS PHARMACEUTICALS IN Common 743187106 71 12,358 SH Shared-Defined - 12,358
PROGRESS ENERGY INC Common 743263105 836 16,168 SH Shared-Defined - 16,168
PROGRESS SOFTWARE
CORP Common 743312100 375 21,391 SH Shared-Defined - 21,391
PROGRESSIVE CORP
OHIO Common 743315103 3,482 196,038 SH Shared-Defined - 196,038
PROLOGIS Debt 74340XAQ4 39,601 39,700,000 PRN Shared-Defined - 39,700,000
PROLOGIS Debt 74340XAR2 7,316 7,500,000 PRN Shared-Defined - 7,500,000
PROLOGIS Debt 74340XAS0 5,919 6,000,000 PRN Shared-Defined - 6,000,000
PROLOGIS INC Common 74340W103 574 23,653 SH Shared-Defined - 23,653
PROSHARES TR Common 74347R826 201 5,602 SH Shared-Defined - 5,602
PROSPECT CAPITAL CORPORATION Common 74348T102 399 47,430 SH Shared-Defined - 47,430
PROSPERITY
BANCSHARES INC Common 743606105 659 20,166 SH Shared-Defined - 20,166
PROTECTIVE LIFE CORP Common 743674103 1,042 66,653 SH Shared-Defined - 66,653
PROVIDENT ENERGY
LTD NEW Common 74386V100 622 75,757 SH Shared-Defined - 75,757
PROVIDENT FINL SVCS INC Common 74386T105 155 14,388 SH Shared-Defined - 14,388
PRUDENTIAL FINL INC Common 744320102 1,259 26,865 SH Shared-Defined - 26,865
PRUDENTIAL FINL INC Option 744320902 3,749 80,000 Call Shared-Defined - 80,000
PRUDENTIAL FINL INC Option 744320952 3,749 80,000 Put Shared-Defined - 80,000
PSS WORLD MED INC Common 69366A100 1,161 58,969 SH Shared-Defined - 58,969
PUBLIC STORAGE Common 74460D109 1,072 9,624 SH Shared-Defined - 9,624
PUBLIC SVC ENTERPRISE GROUP Common 744573106 2,298 68,864 SH Shared-Defined - 68,864
PULTE GROUP INC Common 745867101 175 44,218 SH Shared-Defined - 44,218
PVH CORP Common 693656100 1,402 24,076 SH Shared-Defined - 24,076
QEP RES INC Common 74733V100 556 20,547 SH Shared-Defined - 20,547
QIAGEN NV Common N72482107 1,184 85,585 SH Shared-Defined - 85,585
QLIK TECHNOLOGIES INC Common 74733T105 680 31,376 SH Shared-Defined - 31,376
QLOGIC CORP Common 747277101 819 64,613 SH Shared-Defined - 64,613
QUALCOMM INC Common 747525103 43,390 892,257 SH Shared-Defined - 892,257
QUALITY DISTR INC FLA Common 74756M102 125 13,943 SH Shared-Defined - 13,943
QUALITY SYS INC Common 747582104 524 5,407 SH Shared-Defined - 5,407
QUANTA SVCS INC Common 74762E102 15,125 804,952 SH Shared-Defined - 804,952
QUANTUM CORP Common 747906204 116 63,892 SH Shared-Defined - 63,892
QUEST DIAGNOSTICS INC Common 74834L100 271 5,495 SH Shared-Defined - 5,495
QUEST SOFTWARE INC Common 74834T103 181 11,383 SH Shared-Defined - 11,383
QUESTCOR PHARMACEUTICALS INC Common 74835Y101 393 14,408 SH Shared-Defined - 14,408
QUICKSILVER
RESOURCES INC Common 74837R104 2,157 284,593 SH Shared-Defined - 284,593
QUICKSILVER
RESOURCES INC Debt 74837RAB0 998 1,000,000 PRN Shared-Defined - 1,000,000
QUIKSILVER INC Common 74838C106 50 16,276 SH Shared-Defined - 16,276
RACKSPACE HOSTING INC Common 750086100 809 23,700 SH Shared-Defined - 23,700
RADIAN GROUP INC Common 750236101 160 72,883 SH Shared-Defined - 72,883
RADIOSHACK CORP Common 750438103 176 15,167 SH Shared-Defined - 15,167
RADISYS CORP Common 750459109 89 14,466 SH Shared-Defined - 14,466
RADWARE LTD Common M81873107 12,515 579,664 SH Shared-Defined - 579,664
RAIT FINANCIAL TRUST Common 749227609 63 18,585 SH Shared-Defined - 18,585
RALPH LAUREN CORP Common 751212101 1,960 15,112 SH Shared-Defined - 15,112
RAMBUS INC DEL Common 750917106 1,342 95,875 SH Shared-Defined - 95,875
RANDGOLD RES LTD Common 752344309 328 3,396 SH Shared-Defined - 3,396
RANDGOLD RES LTD Option 752344909 9,672 100,000 Call Shared-Defined - 100,000
RANDGOLD RES LTD Option 752344959 9,672 100,000 Put Shared-Defined - 100,000
RANGE RES CORP Common 75281A109 2,245 38,397 SH Shared-Defined - 38,397
RAYMOND JAMES
FINANCIAL INC Common 754730109 1,605 61,826 SH Shared-Defined - 61,826
RAYONIER INC Common 754907103 360 9,782 SH Shared-Defined - 9,782
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ ------- ---- ------ ----
RAYTHEON CO Common 755111507 2,093 51,211 SH Shared-Defined - 51,211
RBC BEARINGS INC Common 75524B104 543 15,983 SH Shared-Defined - 15,983
REALD INC Common 75604L105 972 103,995 SH Shared-Defined - 103,995
REALTY INCOME CORP Common 756109104 379 11,760 SH Shared-Defined - 11,760
RED HAT INC Common 756577102 2,307 54,581 SH Shared-Defined - 54,581
REGAL BELOIT CORP Common 758750103 278 6,121 SH Shared-Defined - 6,121
REGAL ENTMT GROUP Common 758766109 194 16,542 SH Shared-Defined - 16,542
REGENCY CTRS CORP Common 758849103 303 8,577 SH Shared-Defined - 8,577
REGENERON PHARMACEUTICALS Common 75886F107 5,299 91,052 SH Shared-Defined - 91,052
REGIONS FINANCIAL
CORP NEW Common 7591EP100 184 55,229 SH Shared-Defined - 55,229
REINSURANCE GROUP
AMER INC Common 759351604 1,152 25,078 SH Shared-Defined - 25,078
RENAISSANCERE
HOLDINGS LTD Common G7496G103 8,539 133,844 SH Shared-Defined - 133,844
RENREN INC Common 759892102 4,793 939,708 SH Shared-Defined - 939,708
RENT A CTR INC NEW Common 76009N100 641 23,369 SH Shared-Defined - 23,369
RENTECH INC Common 760112102 9 12,000 SH Shared-Defined - 12,000
REPUBLIC SVCS INC Common 760759100 548 19,517 SH Shared-Defined - 19,517
RESEARCH IN MOTION LTD Common 760975102 2,183 107,535 SH Shared-Defined - 107,535
RESMED INC Common 761152107 683 23,740 SH Shared-Defined - 23,740
RESOLUTE ENERGY CORP Common 76116A108 371 32,649 SH Shared-Defined - 32,649
RESOURCES
CONNECTION INC Common 76122Q105 101 10,338 SH Shared-Defined - 10,338
REX ENERGY CORPORATION Common 761565100 377 29,813 SH Shared-Defined - 29,813
REYNOLDS AMERICAN INC Common 761713106 9,486 253,103 SH Shared-Defined - 253,103
RF MICRODEVICES INC Common 749941100 1,207 190,326 SH Shared-Defined - 190,326
RICHMONT MINES INC Common 76547T106 809 76,267 SH Shared-Defined - 76,267
RIGHTNOW TECHNOLOGIES INC Common 76657R106 406 12,298 SH Shared-Defined - 12,298
RIO TINTO PLC Common 767204100 2,105 47,759 SH Shared-Defined - 47,759
RITE AID CORP Common 767754104 630 643,254 SH Shared-Defined - 643,254
RIVERBED TECHNOLOGY
INC Common 768573107 2,716 136,061 SH Shared-Defined - 136,061
ROADRUNNER TRNSN SVCS
HLDG I Common 76973Q105 888 64,720 SH Shared-Defined - 64,720
ROBBINS & MYERS INC Common 770196103 603 17,372 SH Shared-Defined - 17,372
ROBERT HALF INTL INC Common 770323103 1,173 55,288 SH Shared-Defined - 55,288
ROCK-TENN CO Common 772739207 2,990 61,417 SH Shared-Defined - 61,417
ROCKWELL AUTOMATION INC Common 773903109 681 12,168 SH Shared-Defined - 12,168
ROCKWELL COLLINS INC Option 774341901 6,030 114,300 Call Shared-Defined - 114,300
ROCKWOOD HLDGS INC Common 774415103 3,456 102,579 SH Shared-Defined - 102,579
ROGERS COMMUNICATIONS INC Common 775109200 571 16,662 SH Shared-Defined - 16,662
ROLLINS INC Common 775711104 831 44,409 SH Shared-Defined - 44,409
ROPER INDS INC NEW Common 776696106 624 9,057 SH Shared-Defined - 9,057
ROSETTA RESOURCES INC Common 777779307 2,127 62,165 SH Shared-Defined - 62,165
ROSS STORES INC Common 778296103 38,807 493,161 SH Shared-Defined - 493,161
ROSS STORES INC Option 778296953 13,849 176,000 Put Shared-Defined - 176,000
ROVI CORP Common 779376102 2,325 54,100 SH Shared-Defined - 54,100
ROWAN COS INC Common 779382100 14,853 491,969 SH Shared-Defined - 491,969
ROYAL BK CDA MONTREAL
QUE Common 780087102 776 16,976 SH Shared-Defined - 16,976
ROYAL CARIBBEAN
CRUISES LTD Common V7780T103 545 25,201 SH Shared-Defined - 25,201
ROYAL DUTCH SHELL PLC Common 780259206 18,642 303,027 SH Shared-Defined - 303,027
ROYAL DUTCH SHELL PLC Common 780259107 910 14,669 SH Shared-Defined - 14,669
ROYAL GOLD INC Common 780287108 990 15,453 SH Shared-Defined - 15,453
RPC INC Common 749660106 340 20,833 SH Shared-Defined - 20,833
RPM INTL INC Common 749685103 245 13,111 SH Shared-Defined - 13,111
RSC HOLDINGS INC Common 74972L102 835 117,099 SH Shared-Defined - 117,099
RTI BIOLOGICS INC Common 74975N105 130 39,616 SH Shared-Defined - 39,616
RUDDICK CORP Common 781258108 1,009 25,879 SH Shared-Defined - 25,879
RUE21 INC Common 781295100 612 26,967 SH Shared-Defined - 26,967
RUSH ENTERPRISES INC Common 781846209 212 15,000 SH Shared-Defined - 15,000
RYANAIR HLDGS PLC Common 783513104 350 13,610 SH Shared-Defined - 13,610
RYDER SYS INC Common 783549108 470 12,522 SH Shared-Defined - 12,522
S1 CORPORATION Common 78463B101 168 18,368 SH Shared-Defined - 18,368
SABRA HEALTH CARE REIT
INC Common 78573L106 18 1,891 SH Shared-Defined - 1,891
SAFEWAY INC Common 786514208 3,134 188,475 SH Shared-Defined - 188,475
SAIC INC Common 78390X101 2,158 182,749 SH Shared-Defined - 182,749
SAKS INC Common 79377W108 146 16,740 SH Shared-Defined - 16,740
SALESFORCE COM INC Common 79466L302 4,025 35,224 SH Shared-Defined - 35,224
SALIX PHARMACEUTICALS
INC Common 795435106 1,196 40,391 SH Shared-Defined - 40,391
SALLY BEAUTY HLDGS INC Common 79546E104 1,217 73,341 SH Shared-Defined - 73,341
SANDISK CORP Common 80004C101 834 20,657 SH Shared-Defined - 20,657
SANDRIDGE ENERGY INC Common 80007P307 2,371 426,506 SH Shared-Defined - 426,506
SANMINA SCI CORP Common 800907206 6,541 979,249 SH Shared-Defined - 979,249
SANOFI Common 80105N105 2,811 85,706 SH Shared-Defined - 85,706
SANOFI Common 80105N113 14,748 13,913,333 SH Shared-Defined - 13,913,333
SAP AG Common 803054204 908 17,943 SH Shared-Defined - 17,943
SAPIENT CORP Common 803062108 824 81,298 SH Shared-Defined - 81,298
SARA LEE CORP Common 803111103 6,396 391,178 SH Shared-Defined - 391,178
SAUER-DANFOSS INC Common 804137107 723 25,024 SH Shared-Defined - 25,024
SBA COMMUNICATIONS
CORP Common 78388J106 20,925 606,860 SH Shared-Defined - 606,860
SCHEIN HENRY INC Common 806407102 1,145 18,469 SH Shared-Defined - 18,469
SCHLUMBERGER LTD Common 806857108 50,672 848,357 SH Shared-Defined - 848,357
SCHLUMBERGER LTD Option 806857958 11,946 200,000 Put Shared-Defined - 200,000
SCHWAB CHARLES
CORP NEW Common 808513105 6,227 552,485 SH Shared-Defined - 552,485
SCHWEITZER-MAUDUIT INTL INC Common 808541106 252 4,519 SH Shared-Defined - 4,519
SCIENTIFIC GAMES CORP Common 80874P109 362 50,867 SH Shared-Defined - 50,867
SCRIPPS NETWORKS INTERACT IN Common 811065101 1,134 30,501 SH Shared-Defined - 30,501
SEACOR HOLDINGS INC Common 811904101 444 5,541 SH Shared-Defined - 5,541
SEACUBE CONTAINER
LEASING LT Common G79978105 607 50,000 SH Shared-Defined - 50,000
SEADRILL LIMITED Common G7945E105 9,617 349,346 SH Shared-Defined - 349,346
SEAGATE TECHNOLOGY PLC Common G7945M107 1,422 138,290 SH Shared-Defined - 138,290
SEALED AIR CORP NEW Common 81211K100 875 52,378 SH Shared-Defined - 52,378
SEATTLE GENETICS INC Common 812578102 677 35,508 SH Shared-Defined - 35,508
SEI INVESTMENTS CO Common 784117103 243 15,769 SH Shared-Defined - 15,769
SELECT COMFORT CORP Common 81616X103 774 55,371 SH Shared-Defined - 55,371
SELECT MED HLDGS CORP Common 81619Q105 182 27,290 SH Shared-Defined - 27,290
SELECT SECTOR SPDR TR Common 81369Y308 297 10,000 SH Shared-Defined - 10,000
SELECT SECTOR SPDR TR Common 81369Y407 15,697 449,500 SH Shared-Defined - 449,500
SELECT SECTOR SPDR TR Common 81369Y506 1,579 26,951 SH Shared-Defined - 26,951
SELECT SECTOR SPDR TR Common 81369Y605 161 13,600 SH Shared-Defined - 13,600
SELECT SECTOR SPDR TR Common 81369Y704 3,651 125,000 SH Shared-Defined - 125,000
SELECT SECTOR SPDR TR Option 81369Y957 22,698 650,000 Put Shared-Defined - 650,000
SEMGROUP CORP Common 81663A105 244 12,232 SH Shared-Defined - 12,232
SEMPRA ENERGY Common 816851109 650 12,615 SH Shared-Defined - 12,615
SENIOR HSG PPTYS TR Common 81721M109 647 30,045 SH Shared-Defined - 30,045
SENSIENT TECHNOLOGIES CORP Common 81725T100 387 11,875 SH Shared-Defined - 11,875
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ ------- ---- ------ ----
SEQUENOM INC Common 817337405 195 38,297 SH Shared-Defined - 38,297
SESI L L C Debt 78412FAH7 14,925 15,000,000 PRN Shared-Defined - 15,000,000
SHERWIN WILLIAMS CO Common 824348106 15,184 204,302 SH Shared-Defined - 204,302
SHIRE PLC Common 82481R106 6,256 66,600 SH Shared-Defined - 66,600
SHUTTERFLY INC Common 82568P304 4,195 101,869 SH Shared-Defined - 101,869
SIGA TECHNOLOGIES INC Common 826917106 99 30,152 SH Shared-Defined - 30,152
SIGMA ALDRICH CORP Common 826552101 2,683 43,425 SH Shared-Defined - 43,425
SIGNATURE BK NEW
YORK N Y Common 82669G104 929 19,457 SH Shared-Defined - 19,457
SIGNET JEWELERS LIMITED Common G81276100 6,860 202,969 SH Shared-Defined - 202,969
SILICON GRAPHICS INTL
CORP Common 82706L108 291 24,443 SH Shared-Defined - 24,443
SILICON IMAGE INC Common 82705T102 111 18,868 SH Shared-Defined - 18,868
SILICONWARE PRECISION
INDS L Common 827084864 58 12,100 SH Shared-Defined - 12,100
SILVER STD RES INC Common 82823L106 1,532 83,499 SH Shared-Defined - 83,499
SILVER WHEATON CORP Common 828336107 1,499 50,837 SH Shared-Defined - 50,837
SIMON PPTY GROUP INC NEW Common 828806109 2,038 18,533 SH Shared-Defined - 18,533
SIMS METAL MANAGEMENT
LTD Common 829160100 395 33,400 SH Shared-Defined - 33,400
SINA CORP Common G81477104 38,513 537,816 SH Shared-Defined - 537,816
SINA CORP Option G81477904 716 10,000 Call Shared-Defined - 10,000
SINCLAIR BROADCAST
GROUP INC Common 829226109 205 28,545 SH Shared-Defined - 28,545
SIRIUS XM RADIO INC Common 82967N108 35,431 23,464,472 SH Shared-Defined - 23,464,472
SIRONA DENTAL SYSTEMS
INC Common 82966C103 9,397 221,582 SH Shared-Defined - 221,582
SIX FLAGS ENTMT CORP
NEW Common 83001A102 15,100 544,718 SH Shared-Defined - 544,718
SK TELECOM LTD Common 78440P108 185 13,141 SH Shared-Defined - 13,141
SKILLED HEALTHCARE
GROUP INC Common 83066R107 52 14,446 SH Shared-Defined - 14,446
SKYWORKS SOLUTIONS INC Common 83088M102 11,859 661,063 SH Shared-Defined - 661,063
SL GREEN RLTY CORP Common 78440X101 825 14,186 SH Shared-Defined - 14,186
SLM CORP Common 78442P106 737 59,178 SH Shared-Defined - 59,178
SM ENERGY CO Common 78454L100 34,631 570,994 SH Shared-Defined - 570,994
SMART BALANCE INC Common 83169Y108 238 40,326 SH Shared-Defined - 40,326
SMITH & WESSON HLDG CORP Common 831756101 59 23,319 SH Shared-Defined - 23,319
SMITH A O Common 831865209 220 6,873 SH Shared-Defined - 6,873
SMITH MICRO SOFTWARE INC Common 832154108 40 26,543 SH Shared-Defined - 26,543
SMITHFIELD FOODS INC Common 832248108 2,881 147,736 SH Shared-Defined - 147,736
SMITHFIELD FOODS INC Debt 832248AR9 2,217 2,000,000 PRN Shared-Defined - 2,000,000
SMUCKER J M CO Common 832696405 648 8,885 SH Shared-Defined - 8,885
SNAP ON INC Common 833034101 481 10,829 SH Shared-Defined - 10,829
SOCIEDAD QUIMICA MINERA
DE C Common 833635105 595 12,453 SH Shared-Defined - 12,453
SODASTREAM INTERNATIONAL
LTD Common M9068E105 323 9,772 SH Shared-Defined - 9,772
SOHU COM INC Common 83408W103 488 10,121 SH Shared-Defined - 10,121
SOLARWINDS INC Common 83416B109 296 13,459 SH Shared-Defined - 13,459
SOLAZYME INC Common 83415T101 10,842 1,128,163 SH Shared-Defined - 1,128,163
SOLERA HOLDINGS INC Common 83421A104 2,057 40,737 SH Shared-Defined - 40,737
SOLUTIA INC Common 834376501 4,538 353,179 SH Shared-Defined - 353,179
SONOCO PRODS CO Common 835495102 750 26,581 SH Shared-Defined - 26,581
SONUS NETWORKS INC Common 835916107 7,610 3,507,000 SH Shared-Defined - 3,507,000
SONY CORP Common 835699307 360 18,959 SH Shared-Defined - 18,959
SOTHEBYS Common 835898107 3,362 121,955 SH Shared-Defined - 121,955
SOTHEBYS Debt 835898AC1 1,128 1,000,000 PRN Shared-Defined - 1,000,000
SOUFUN HLDGS LTD Common 836034108 8,146 800,200 SH Shared-Defined - 800,200
SOUTHERN CO Common 842587107 2,791 65,874 SH Shared-Defined - 65,874
SOUTHERN COPPER CORP Common 84265V105 658 26,350 SH Shared-Defined - 26,350
SOUTHERN UN CO NEW Common 844030106 18 441 SH Shared-Defined - 441
SOUTHWEST AIRLS CO Common 844741108 926 115,190 SH Shared-Defined - 115,190
SOUTHWESTERN ENERGY CO Common 845467109 7,625 228,759 SH Shared-Defined - 228,759
SOUTHWESTERN ENERGY CO Option 845467909 3,333 100,000 Call Shared-Defined - 100,000
SOUTHWESTERN ENERGY CO Option 845467959 6,666 200,000 Put Shared-Defined - 200,000
SPANSION INC Common 84649R200 11,021 901,911 SH Shared-Defined - 901,911
SPDR GOLD TRUST Common 78463V107 29,182 184,601 SH Shared-Defined - 184,601
SPDR GOLD TRUST Option 78463V957 28,454 180,000 Put Shared-Defined - 180,000
SPDR S&P 500 ETF TR Common 78462F103 8,431 74,501 SH Shared-Defined - 74,501
SPDR S&P 500 ETF TR Option 78462F953 65,197 576,100 Put Shared-Defined - 576,100
SPDR SERIES TRUST Common 78464A755 2,241 50,000 SH Shared-Defined - 50,000
SPDR SERIES TRUST Common 78464A888 332 25,000 SH Shared-Defined - 25,000
SPDR SERIES TRUST Option 78464A954 5,778 125,000 Put Shared-Defined - 125,000
SPECTRA ENERGY CORP Common 847560109 1,685 68,676 SH Shared-Defined - 68,676
SPECTRUM BRANDS HLDGS
INC Common 84763R101 6,082 257,501 SH Shared-Defined - 257,501
SPECTRUM PHARMACEUTICALS INC Common 84763A108 280 36,705 SH Shared-Defined - 36,705
SPREADTRUM COMMUNICATIONS IN Common 849415203 897 49,958 SH Shared-Defined - 49,958
SPRINT NEXTEL CORP Common 852061100 305 100,469 SH Shared-Defined - 100,469
SPROTT RESOURCE LENDING
CORP Common 85207J100 17 13,202 SH Shared-Defined - 13,202
SPX CORP Common 784635104 2,086 46,048 SH Shared-Defined - 46,048
ST JUDE MED INC Common 790849103 8,374 231,400 SH Shared-Defined - 231,400
STAAR SURGICAL CO Common 852312305 380 48,686 SH Shared-Defined - 48,686
STAMPS COM INC Common 852857200 211 10,307 SH Shared-Defined - 10,307
STANDARD PAC CORP NEW Common 85375C101 29 11,847 SH Shared-Defined - 11,847
STANDEX INTL CORP Common 854231107 247 7,943 SH Shared-Defined - 7,943
STANLEY BLACK &
DECKER INC Common 854502101 4,401 89,629 SH Shared-Defined - 89,629
STAPLES INC Common 855030102 1,873 140,823 SH Shared-Defined - 140,823
STARBUCKS CORP Common 855244109 13,331 357,497 SH Shared-Defined - 357,497
STARWOOD
HOTELS&RESORTS WRLD Common 85590A401 8,117 209,084 SH Shared-Defined - 209,084
STATE AUTO FINL CORP Common 855707105 28 2,125 SH Shared-Defined - 2,125
STATE STR CORP Common 857477103 7,196 223,743 SH Shared-Defined - 223,743
STATOIL ASA Common 85771P102 707 32,785 SH Shared-Defined - 32,785
STEEL DYNAMICS INC Common 858119100 7,260 731,850 SH Shared-Defined - 731,850
STEELCASE INC Common 858155203 145 23,030 SH Shared-Defined - 23,030
STERICYCLE INC Common 858912108 7,498 92,883 SH Shared-Defined - 92,883
STERIS CORP Common 859152100 315 10,767 SH Shared-Defined - 10,767
STERLITE INDS INDIA LTD Common 859737207 295 32,013 SH Shared-Defined - 32,013
STEWART ENTERPRISES
INC Common 860370105 100 16,872 SH Shared-Defined - 16,872
STILLWATER MNG CO Common 86074Q102 1,527 179,700 SH Shared-Defined - 179,700
STONE ENERGY CORP Common 861642106 1,768 109,086 SH Shared-Defined - 109,086
STRATEGIC HOTELS & RESORTS I Common 86272T106 119 27,551 SH Shared-Defined - 27,551
STRYKER CORP Common 863667101 33,193 704,286 SH Shared-Defined - 704,286
STURM RUGER & CO INC Common 864159108 646 24,850 SH Shared-Defined - 24,850
SUCCESSFACTORS INC Common 864596101 22,027 958,099 SH Shared-Defined - 958,099
SUN BANCORP INC Common 86663B102 52 19,512 SH Shared-Defined - 19,512
SUN HEALTHCARE GROUP
INC NEW Common 86677E100 62 22,806 SH Shared-Defined - 22,806
SUN LIFE FINL INC Common 866796105 276 11,581 SH Shared-Defined - 11,581
SUNCOR ENERGY INC NEW Common 867224107 177,495 6,976,951 SH Shared-Defined - 6,976,951
SUNCOR ENERGY INC NEW Option 867224907 62,964 2,475,000 Call Shared-Defined - 2,475,000
SUNCOR ENERGY INC NEW Option 867224957 10,812 425,000 Put Shared-Defined - 425,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ -------- ---- ------ ----
SUNOCO INC Common 86764P109 1,250 40,305 SH Shared-Defined - 40,305
SUNPOWER CORP Debt 867652AA7 13,564 13,667,000 PRN Shared-Defined - 13,667,000
SUNSTONE HOTEL INVS INC NEW Common 867892101 16 2,800 SH Shared-Defined - 2,800
SUNTECH PWR HLDGS
CO LTD Option 86800C954 1,155 500,000 Put Shared-Defined - 500,000
SUNTRUST BKS INC Common 867914103 6,918 385,377 SH Shared-Defined - 385,377
SUPERIOR ENERGY
SVCS INC Common 868157108 931 35,492 SH Shared-Defined - 35,492
SUPERVALU INC Debt 868536AP8 4,622 11,300,000 PRN Shared-Defined - 11,300,000
SUPERVALU INC Common 868536103 267 40,098 SH Shared-Defined - 40,098
SUSQUEHANNA
BANCSHARES INC P Common 869099101 164 29,941 SH Shared-Defined - 29,941
SVB FINL GROUP Common 78486Q101 2,113 57,119 SH Shared-Defined - 57,119
SWIFT TRANSN CO Common 87074U101 19,094 2,964,926 SH Shared-Defined - 2,964,926
SXC HEALTH SOLUTIONS
CORP Common 78505P100 552 9,857 SH Shared-Defined - 9,857
SYMANTEC CORP Common 871503108 14,973 918,611 SH Shared-Defined - 918,611
SYMETRA FINL CORP Common 87151Q106 248 30,454 SH Shared-Defined - 30,454
SYNERON MEDICAL LTD Common M87245102 3,485 351,632 SH Shared-Defined - 351,632
SYNGENTA AG Common 87160A100 1,284 24,752 SH Shared-Defined - 24,752
SYNNEX CORP Common 87162W100 478 18,251 SH Shared-Defined - 18,251
SYNOPSYS INC Common 871607107 3,625 148,819 SH Shared-Defined - 148,819
SYNOVUS FINL CORP Common 87161C105 80 74,508 SH Shared-Defined - 74,508
SYNTEL INC Common 87162H103 1,050 24,300 SH Shared-Defined - 24,300
SYSCO CORP Common 871829107 1,674 64,635 SH Shared-Defined - 64,635
TAIWAN SEMICONDUCTOR
MFG LTD Common 874039100 401 35,086 SH Shared-Defined - 35,086
TALBOTS INC Common 874161102 54 19,888 SH Shared-Defined - 19,888
TALISMAN ENERGY INC Common 87425E103 797 64,921 SH Shared-Defined - 64,921
TANGER FACTORY
OUTLET CTRS I Common 875465106 610 23,467 SH Shared-Defined - 23,467
TARGACEPT INC Common 87611R306 1,893 126,200 SH Shared-Defined - 126,200
TARGET CORP Common 87612E106 115,545 2,356,148 SH Shared-Defined - 2,356,148
TARGET CORP Option 87612E906 55,906 1,140,000 Call Shared-Defined - 1,140,000
TARGET CORP Option 87612E956 4,904 100,000 Put Shared-Defined - 100,000
TASEKO MINES LTD Common 876511106 95 37,419 SH Shared-Defined - 37,419
TAUBMAN CTRS INC Common 876664103 2 38 SH Shared-Defined - 38
TCF FINL CORP Common 872275102 714 77,896 SH Shared-Defined - 77,896
TD AMERITRADE HLDG
CORP Common 87236Y108 3,433 233,478 SH Shared-Defined - 233,478
TEAVANA HLDGS INC Common 87819P102 307 15,100 SH Shared-Defined - 15,100
TECH DATA CORP Common 878237106 462 10,691 SH Shared-Defined - 10,691
TECH DATA CORP Debt 878237AE6 5,070 5,050,000 PRN Shared-Defined - 5,050,000
TECHNE CORP Common 878377100 213 3,127 SH Shared-Defined - 3,127
TECK RESOURCES LTD Common 878742204 14,718 499,073 SH Shared-Defined - 499,073
TECO ENERGY INC Common 872375100 235 13,698 SH Shared-Defined - 13,698
TEKELEC Common 879101103 5,549 918,763 SH Shared-Defined - 918,763
TELECOM ARGENTINA S A Common 879273209 196 10,509 SH Shared-Defined - 10,509
TELECOM CORP NEW
ZEALAND LTD Common 879278208 2,111 213,641 SH Shared-Defined - 213,641
TELECOM ITALIA S P A NEW Common 87927Y102 171 15,832 SH Shared-Defined - 15,832
TELEFLEX INC Common 879369106 302 5,625 SH Shared-Defined - 5,625
TELEFONICA S A Common 879382208 462 24,169 SH Shared-Defined - 24,169
TELEPHONE & DATA
SYS INC Common 879433100 728 34,258 SH Shared-Defined - 34,258
TEMPUR PEDIC INTL INC Common 88023U101 26,941 512,087 SH Shared-Defined - 512,087
TENARIS S A Common 88031M109 4,570 179,587 SH Shared-Defined - 179,587
TENNANT CO Common 880345103 436 12,316 SH Shared-Defined - 12,316
TENNECO INC Common 880349105 22,099 862,911 SH Shared-Defined - 862,911
TERADATA CORP DEL Common 88076W103 2,648 49,470 SH Shared-Defined - 49,470
TERADYNE INC Common 880770102 242 22,008 SH Shared-Defined - 22,008
TEREX CORP NEW Common 880779103 14,468 1,410,101 SH Shared-Defined - 1,410,101
TERNIUM SA Common 880890108 276 13,248 SH Shared-Defined - 13,248
TESCO CORP Common 88157K101 198 17,093 SH Shared-Defined - 17,093
TESORO CORP Common 881609101 414 21,288 SH Shared-Defined - 21,288
TESSERA TECHNOLOGIES
INC Common 88164L100 215 18,036 SH Shared-Defined - 18,036
TETRA TECH INC NEW Common 88162G103 510 27,199 SH Shared-Defined - 27,199
TETRA TECHNOLOGIES
INC DEL Common 88162F105 6,494 841,175 SH Shared-Defined - 841,175
TEVA PHARMACEUTICAL
INDS LTD Common 881624209 5,024 134,986 SH Shared-Defined - 134,986
TEXAS CAPITAL
BANCSHARES INC Common 88224Q107 293 12,812 SH Shared-Defined - 12,812
TEXAS INSTRS INC Common 882508104 597 22,402 SH Shared-Defined - 22,402
TEXTRON INC Debt 883203BN0 84,126 55,515,000 PRN Shared-Defined - 55,515,000
TEXTRON INC Common 883203101 390 22,124 SH Shared-Defined - 22,124
TFS FINL CORP Common 87240R107 109 13,406 SH Shared-Defined - 13,406
THERMO FISHER SCIENTIFIC
INC Common 883556102 53,253 1,051,593 SH Shared-Defined - 1,051,593
THESTREET INC Common 88368Q103 76 38,200 SH Shared-Defined - 38,200
THOMSON REUTERS CORP Common 884903105 1,219 45,081 SH Shared-Defined - 45,081
THORATEC CORP Common 885175307 1,357 41,581 SH Shared-Defined - 41,581
TIBCO SOFTWARE INC Common 88632Q103 14,878 664,474 SH Shared-Defined - 664,474
TIFFANY & CO NEW Common 886547108 42,714 702,299 SH Shared-Defined - 702,299
TIFFANY & CO NEW Option 886547908 6,082 100,000 Call Shared-Defined - 100,000
TIFFANY & CO NEW Option 886547958 6,082 100,000 Put Shared-Defined - 100,000
TIM HORTONS INC Common 88706M103 994 21,330 SH Shared-Defined - 21,330
TIM PARTICIPACOES S A Common 88706P205 472 20,051 SH Shared-Defined - 20,051
TIME WARNER CABLE INC Common 88732J207 2,016 32,174 SH Shared-Defined - 32,174
TIME WARNER INC Common 887317303 11,991 400,091 SH Shared-Defined - 400,091
TIMKEN CO Common 887389104 3,466 105,610 SH Shared-Defined - 105,610
TITAN INTL INC ILL Common 88830M102 6,638 442,550 SH Shared-Defined - 442,550
TITANIUM METALS CORP Common 888339207 99,645 6,651,837 SH Shared-Defined - 6,651,837
TIVO INC Common 888706108 5,025 538,051 SH Shared-Defined - 538,051
TJX COS INC NEW Common 872540109 9,233 166,458 SH Shared-Defined - 166,458
TOLL BROTHERS INC Common 889478103 12,923 895,578 SH Shared-Defined - 895,578
TORCHMARK CORP Common 891027104 1,066 30,575 SH Shared-Defined - 30,575
TOTAL SYS SVCS INC Common 891906109 33,976 2,006,823 SH Shared-Defined - 2,006,823
TOWER GROUP INC Common 891777104 379 16,588 SH Shared-Defined - 16,588
TOWN SPORTS INTL
HLDGS INC Common 89214A102 124 17,077 SH Shared-Defined - 17,077
TOYOTA MOTOR CORP Common 892331307 629 9,221 SH Shared-Defined - 9,221
TPC GROUP INC Common 89236Y104 335 16,667 SH Shared-Defined - 16,667
TRACTOR SUPPLY CO Common 892356106 4,498 71,916 SH Shared-Defined - 71,916
TRANSATLANTIC HLDGS INC Common 893521104 16,425 338,521 SH Shared-Defined - 338,521
TRANSCANADA CORP Common 89353D107 235 5,804 SH Shared-Defined - 5,804
TRANSDIGM GROUP INC Common 893641100 841 10,303 SH Shared-Defined - 10,303
TRANSOCEAN INC Debt 893830AV1 84,202 84,392,000 PRN Shared-Defined - 84,392,000
TRANSOCEAN INC Debt 893830AW9 37,107 38,000,000 PRN Shared-Defined - 38,000,000
TRANSOCEAN LTD Common H8817H100 24,781 519,075 SH Shared-Defined - 519,075
TRANSOCEAN LTD Option H8817H900 10,980 230,000 Call Shared-Defined - 230,000
TRANSOCEAN LTD Option H8817H950 10,025 210,000 Put Shared-Defined - 210,000
TRAVELERS COMPANIES
INC Common 89417E109 3,898 79,997 SH Shared-Defined - 79,997
TREEHOUSE FOODS INC Common 89469A104 258 4,170 SH Shared-Defined - 4,170
TRIMBLE NAVIGATION LTD Common 896239100 757 22,571 SH Shared-Defined - 22,571
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ -------- ---- ------ ----
TRINA SOLAR LIMITED Common 89628E104 102 16,831 SH Shared-Defined - 16,831
TRINITY INDS INC Common 896522109 7,605 355,214 SH Shared-Defined - 355,214
TRIPLE-S MGMT CORP Common 896749108 12 696 SH Shared-Defined - 696
TRIQUINT SEMICONDUCTOR
INC Common 89674K103 1,394 277,656 SH Shared-Defined - 277,656
TRIUMPH GROUP INC NEW Common 896818101 678 13,920 SH Shared-Defined - 13,920
TRUE RELIGION APPAREL
INC Common 89784N104 843 31,269 SH Shared-Defined - 31,269
TRUSTMARK CORP Common 898402102 327 17,995 SH Shared-Defined - 17,995
TRW AUTOMOTIVE HLDGS CORP Common 87264S106 860 26,263 SH Shared-Defined - 26,263
TUDOU HLDGS LTD Common 89903T107 197 14,462 SH Shared-Defined - 14,462
TUPPERWARE BRANDS
CORP Common 899896104 3,161 58,825 SH Shared-Defined - 58,825
TURKCELL ILETISIM HIZMETLERI Common 900111204 133 11,814 SH Shared-Defined - 11,814
TW TELECOM INC Common 87311L104 590 35,739 SH Shared-Defined - 35,739
TWO HBRS INVT CORP Common 90187B101 129 14,564 SH Shared-Defined - 14,564
TYCO INTERNATIONAL LTD Common H89128104 189,565 4,651,892 SH Shared-Defined - 4,651,892
TYCO INTERNATIONAL LTD Option H89128904 26,488 650,000 Call Shared-Defined - 650,000
TYLER TECHNOLOGIES INC Common 902252105 445 17,607 SH Shared-Defined - 17,607
TYSON FOODS INC Debt 902494AP8 23,473 19,500,000 PRN Shared-Defined - 19,500,000
TYSON FOODS INC Common 902494103 12,039 693,471 SH Shared-Defined - 693,471
U S AIRWAYS GROUP INC Common 90341W108 2,016 366,508 SH Shared-Defined - 366,508
UAL CORP Debt 902549AJ3 50,207 21,155,000 PRN Shared-Defined - 21,155,000
UGI CORP NEW Common 902681105 317 12,070 SH Shared-Defined - 12,070
UIL HLDG CORP Common 902748102 650 19,747 SH Shared-Defined - 19,747
ULTA SALON COSMETCS
& FRAG I Common 90384S303 4,937 79,334 SH Shared-Defined - 79,334
ULTIMATE SOFTWARE
GROUP INC Common 90385D107 222 4,760 SH Shared-Defined - 4,760
ULTRA PETROLEUM CORP Common 903914109 174 6,276 SH Shared-Defined - 6,276
ULTRATECH INC Common 904034105 237 13,840 SH Shared-Defined - 13,840
UMPQUA HLDGS CORP Common 904214103 113 12,890 SH Shared-Defined - 12,890
UNDER ARMOUR INC Common 904311107 1,315 19,796 SH Shared-Defined - 19,796
UNILEVER N V Common 904784709 1,169 37,115 SH Shared-Defined - 37,115
UNILEVER PLC Common 904767704 329 10,555 SH Shared-Defined - 10,555
UNION PAC CORP Common 907818108 70,379 861,744 SH Shared-Defined - 861,744
UNISOURCE ENERGY CORP Common 909205106 349 9,660 SH Shared-Defined - 9,660
UNISYS CORP Common 909214306 227 14,450 SH Shared-Defined - 14,450
UNIT CORP Common 909218109 861 23,322 SH Shared-Defined - 23,322
UNITED BANKSHARES INC WEST V Common 909907107 183 9,111 SH Shared-Defined - 9,111
UNITED CONTL HLDGS INC Common 910047109 319 16,436 SH Shared-Defined - 16,436
UNITED MICROELECTRONICS
CORP Common 910873405 410 214,473 SH Shared-Defined - 214,473
UNITED NAT FOODS INC Common 911163103 325 8,763 SH Shared-Defined - 8,763
UNITED ONLINE INC Common 911268100 284 54,249 SH Shared-Defined - 54,249
UNITED PARCEL
SERVICE INC Common 911312106 1,379 21,841 SH Shared-Defined - 21,841
UNITED PARCEL
SERVICE INC Option 911312906 6,315 100,000 Call Shared-Defined - 100,000
UNITED PARCEL
SERVICE INC Option 911312956 6,315 100,000 Put Shared-Defined - 100,000
UNITED RENTALS INC Common 911363109 8,420 499,983 SH Shared-Defined - 499,983
UNITED STATES CELLULAR CORP Common 911684108 302 7,623 SH Shared-Defined - 7,623
UNITED STATES STL CORP NEW Common 912909108 459 20,850 SH Shared-Defined - 20,850
UNITED TECHNOLOGIES
CORP Common 913017109 77,856 1,106,537 SH Shared-Defined - 1,106,537
UNITED THERAPEUTICS
CORP DEL Common 91307C102 1,672 44,606 SH Shared-Defined - 44,606
UNITEDHEALTH GROUP INC Common 91324P102 8,880 192,548 SH Shared-Defined - 192,548
UNIVERSAL AMERN CORP
NEW Common 91338E101 1,967 195,572 SH Shared-Defined - 195,572
UNIVERSAL DISPLAY CORP Common 91347P105 1,585 33,057 SH Shared-Defined - 33,057
UNIVERSAL HLTH SVCS INC Common 913903100 21,757 639,902 SH Shared-Defined - 639,902
UNUM GROUP Common 91529Y106 1,890 90,173 SH Shared-Defined - 90,173
URBAN OUTFITTERS INC Common 917047102 2,725 122,101 SH Shared-Defined - 122,101
URS CORP NEW Common 903236107 829 27,963 SH Shared-Defined - 27,963
US BANCORP DEL Common 902973304 1,135 48,217 SH Shared-Defined - 48,217
US BANCORP DEL Option 902973904 2,354 100,000 Call Shared-Defined - 100,000
US BANCORP DEL Option 902973954 2,354 100,000 Put Shared-Defined - 100,000
UTI WORLDWIDE INC Common G87210103 283 21,673 SH Shared-Defined - 21,673
V F CORP Common 918204108 19,751 162,533 SH Shared-Defined - 162,533
VAALCO ENERGY INC Common 91851C201 288 59,286 SH Shared-Defined - 59,286
VAIL RESORTS INC Common 91879Q109 378 10,007 SH Shared-Defined - 10,007
VALASSIS COMMUNICATIONS
INC Common 918866104 692 36,900 SH Shared-Defined - 36,900
VALE S A Common 91912E105 7,326 321,330 SH Shared-Defined - 321,330
VALE S A Option 91912E905 2,280 100,000 Call Shared-Defined - 100,000
VALE S A Option 91912E955 6,840 300,000 Put Shared-Defined - 300,000
VALEANT PHARMACEUTICALS
INTL Common 91911K102 1,734 46,706 SH Shared-Defined - 46,706
VALERO ENERGY CORP NEW Common 91913Y100 17,655 992,963 SH Shared-Defined - 992,963
VALIDUS HOLDINGS LTD Common G9319H102 43,013 1,726,025 SH Shared-Defined - 1,726,025
VALLEY NATL BANCORP Common 919794107 394 37,238 SH Shared-Defined - 37,238
VALUECLICK INC Common 92046N102 626 40,227 SH Shared-Defined - 40,227
VANGUARD HEALTH SYS INC Common 922036207 2 150 SH Shared-Defined - 150
VARIAN MED SYS INC Common 92220P105 865 16,586 SH Shared-Defined - 16,586
VARIAN SEMICONDUCTOR
EQUIPMN Common 922207105 430 7,033 SH Shared-Defined - 7,033
VCA ANTECH INC Common 918194101 477 29,819 SH Shared-Defined - 29,819
VECTOR GROUP LTD Common 92240M108 427 24,858 SH Shared-Defined - 24,858
VEECO INSTRS INC DEL Common 922417100 2,698 110,555 SH Shared-Defined - 110,555
VELTI PLC ST HELIER Common G93285107 108 16,309 SH Shared-Defined - 16,309
VENTAS INC Common 92276F100 1,204 24,375 SH Shared-Defined - 24,375
VEOLIA ENVIRONNEMENT Common 92334N103 161 11,082 SH Shared-Defined - 11,082
VERA BRADLEY INC Common 92335C106 523 14,502 SH Shared-Defined - 14,502
VERIFONE SYS INC Common 92342Y109 2,061 58,845 SH Shared-Defined - 58,845
VERINT SYS INC Common 92343X100 583 22,157 SH Shared-Defined - 22,157
VERIZON COMMUNICATIONS
INC Common 92343V104 5,662 153,847 SH Shared-Defined - 153,847
VERIZON COMMUNICATIONS
INC Option 92343V954 3,680 100,000 Put Shared-Defined - 100,000
VERIZON COMMUNICATIONS
INC Option 92343V904 3,680 100,000 Call Shared-Defined - 100,000
VERMILLION INC Common 92407M206 1,666 638,137 SH Shared-Defined - 638,137
VERTEX PHARMACEUTICALS
INC Common 92532F100 4,469 100,342 SH Shared-Defined - 100,342
VIACOM INC NEW Common 92553P201 41,718 1,076,869 SH Shared-Defined - 1,076,869
VICAL INC Common 925602104 77 30,971 SH Shared-Defined - 30,971
VIMPELCOM LTD Common 92719A106 993 104,184 SH Shared-Defined - 104,184
VIRGIN MEDIA INC Common 92769L101 68,562 2,815,699 SH Shared-Defined - 2,815,699
VIROPHARMA INC Common 928241108 1,117 61,814 SH Shared-Defined - 61,814
VISA INC Common 92826C839 34,869 406,779 SH Shared-Defined - 406,779
VISA INC Option 92826C909 8,572 100,000 Call Shared-Defined - 100,000
VISA INC Option 92826C959 8,572 100,000 Put Shared-Defined - 100,000
VISHAY INTERTECHNOLOGY
INC Common 928298108 2,460 294,224 SH Shared-Defined - 294,224
VISTA GOLD CORP Common 927926303 207 62,211 SH Shared-Defined - 62,211
VISTAPRINT N V Common N93540107 253 9,368 SH Shared-Defined - 9,368
VISTEON CORP Common 92839U206 268 6,224 SH Shared-Defined - 6,224
VITAMIN SHOPPE INC Common 92849E101 292 7,788 SH Shared-Defined - 7,788
VIVUS INC Common 928551100 326 40,338 SH Shared-Defined - 40,338
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ------- -------- ------- -------- ----- ------ ------------ -------- ---- ------ ----
VMWARE INC Common 928563402 30,465 379,012 SH Shared-Defined - 379,012
VODAFONE GROUP PLC NEW Common 92857W209 915 35,654 SH Shared-Defined - 35,654
VOLCANO CORPORATION Common 928645100 7,759 261,858 SH Shared-Defined - 261,858
VONAGE HLDGS CORP Common 92886T201 395 152,016 SH Shared-Defined - 152,016
VORNADO RLTY L P Debt 929043AC1 15,324 14,736,000 PRN Shared-Defined - 14,736,000
VORNADO RLTY L P Debt 929043AE7 11,523 11,500,000 PRN Shared-Defined - 11,500,000
VORNADO RLTY TR Common 929042109 1,502 20,126 SH Shared-Defined - 20,126
W & T OFFSHORE INC Common 92922P106 981 71,281 SH Shared-Defined - 71,281
WABCO HLDGS INC Common 92927K102 6,815 180,015 SH Shared-Defined - 180,015
WABTEC CORP Common 929740108 9,203 174,070 SH Shared-Defined - 174,070
WADDELL & REED FINL INC Common 930059100 1,257 50,245 SH Shared-Defined - 50,245
WAL MART STORES INC Common 931142103 1,077 20,748 SH Shared-Defined - 20,748
WALGREEN CO Common 931422109 1,339 40,714 SH Shared-Defined - 40,714
WALGREEN CO Option 931422909 8,880 270,000 Call Shared-Defined - 270,000
WALTER ENERGY INC Common 93317Q105 7,052 117,518 SH Shared-Defined - 117,518
WALTER ENERGY INC Option 93317Q905 20,859 347,600 Call Shared-Defined - 347,600
WALTER INVT MGMT CORP Common 93317W102 20,098 876,500 SH Shared-Defined - 876,500
WARNACO GROUP INC Common 934390402 1,877 40,730 SH Shared-Defined - 40,730
WARNER CHILCOTT PLC IRELAND Common G94368100 6,078 425,051 SH Shared-Defined - 425,051
WARREN RES INC Common 93564A100 24 10,062 SH Shared-Defined - 10,062
WASHINGTON POST CO Common 939640108 716 2,191 SH Shared-Defined - 2,191
WASHINGTON REAL ESTATE INVT Common 939653101 242 8,585 SH Shared-Defined - 8,585
WASTE CONNECTIONS INC Common 941053100 271 8,027 SH Shared-Defined - 8,027
WASTE MGMT INC DEL Common 94106L109 812 24,949 SH Shared-Defined - 24,949
WATERS CORP Common 941848103 14,213 188,275 SH Shared-Defined - 188,275
WATSCO INC Common 942622200 656 12,830 SH Shared-Defined - 12,830
WATSON PHARMACEUTICALS
INC Common 942683103 4,589 67,244 SH Shared-Defined - 67,244
WEATHERFORD INTERNATIONAL LT Common H27013103 144,010 11,794,443 SH Shared-Defined - 11,794,443
WEATHERFORD INTERNATIONAL LT Option H27013903 81,708 6,691,900 Call Shared-Defined - 6,691,900
WEB COM GROUP INC Common 94733A104 124 17,704 SH Shared-Defined - 17,704
WEBMD HEALTH CORP Common 94770V102 629 20,850 SH Shared-Defined - 20,850
WEBSENSE INC Common 947684106 205 11,854 SH Shared-Defined - 11,854
WEBSTER FINL CORP CONN Common 947890109 251 16,387 SH Shared-Defined - 16,387
WEIGHT WATCHERS INTL INC NEW Common 948626106 372 6,383 SH Shared-Defined - 6,383
WEINGARTEN RLTY INVS Common 948741103 212 10,005 SH Shared-Defined - 10,005
WELLCARE HEALTH
PLANS INC Common 94946T106 1,841 48,467 SH Shared-Defined - 48,467
WELLPOINT INC Common 94973V107 19,583 299,987 SH Shared-Defined - 299,987
WELLS FARGO & CO NEW Common 949746101 17,260 715,570 SH Shared-Defined - 715,570
WELLS FARGO & CO NEW Option 949746901 3,015 125,000 Call Shared-Defined - 125,000
WELLS FARGO & CO NEW Option 949746951 2,412 100,000 Put Shared-Defined - 100,000
WENDYS CO Common 95058W100 2,360 514,235 SH Shared-Defined - 514,235
WERNER ENTERPRISES INC Common 950755108 4,860 233,333 SH Shared-Defined - 233,333
WESCO AIRCRAFT
HLDGS INC Common 950814103 2,369 216,743 SH Shared-Defined - 216,743
WESCO INTL INC Common 95082P105 2,754 82,100 SH Shared-Defined - 82,100
WESTAMERICA BANCORPORATION Common 957090103 295 7,696 SH Shared-Defined - 7,696
WESTAR ENERGY INC Common 95709T100 203 7,671 SH Shared-Defined - 7,671
WESTERN ALLIANCE
BANCORP Common 957638109 65 11,867 SH Shared-Defined - 11,867
WESTERN DIGITAL CORP Common 958102105 3,504 136,235 SH Shared-Defined - 136,235
WESTERN REFNG INC Common 959319104 1,628 130,667 SH Shared-Defined - 130,667
WESTERN UN CO Common 959802109 11,045 722,398 SH Shared-Defined - 722,398
WESTLAKE CHEM CORP Common 960413102 563 16,409 SH Shared-Defined - 16,409
WEYERHAEUSER CO Common 962166104 865 55,603 SH Shared-Defined - 55,603
WGL HLDGS INC Common 92924F106 307 7,867 SH Shared-Defined - 7,867
WHIRLPOOL CORP Common 963320106 2,786 55,825 SH Shared-Defined - 55,825
WHITE MTNS INS GROUP
LTD Common G9618E107 1,203 2,966 SH Shared-Defined - 2,966
WHITING PETE CORP NEW Common 966387102 4,388 125,081 SH Shared-Defined - 125,081
WHOLE FOODS MKT INC Common 966837106 8,943 136,930 SH Shared-Defined - 136,930
WILLIAMS COS INC DEL Common 969457100 16,408 674,119 SH Shared-Defined - 674,119
WILLIAMS SONOMA INC Common 969904101 13,408 435,472 SH Shared-Defined - 435,472
WILLIS GROUP HOLDINGS PUBLIC Common G96666105 1,550 45,100 SH Shared-Defined - 45,100
WILSHIRE BANCORP INC Common 97186T108 67 24,518 SH Shared-Defined - 24,518
WINDSTREAM CORP Common 97381W104 2,619 224,603 SH Shared-Defined - 224,603
WINN DIXIE STORES INC Common 974280307 486 82,030 SH Shared-Defined - 82,030
WINTRUST FINANCIAL
CORP Common 97650W108 302 11,692 SH Shared-Defined - 11,692
WISCONSIN ENERGY
CORP Common 976657106 728 23,260 SH Shared-Defined - 23,260
WMS INDS INC Common 929297109 695 39,514 SH Shared-Defined - 39,514
WOODWARD INC Common 980745103 257 9,376 SH Shared-Defined - 9,376
WORLD ACCEP CORP DEL Common 981419104 1,072 19,156 SH Shared-Defined - 19,156
WORTHINGTON INDS INC Common 981811102 345 24,709 SH Shared-Defined - 24,709
WRIGHT EXPRESS CORP Common 98233Q105 1,470 38,645 SH Shared-Defined - 38,645
WRIGHT MED GROUP INC Common 98235T107 9,044 505,814 SH Shared-Defined - 505,814
WYNDHAM WORLDWIDE
CORP Common 98310W108 856 30,018 SH Shared-Defined - 30,018
WYNN RESORTS LTD Common 983134107 5,545 48,183 SH Shared-Defined - 48,183
WYNN RESORTS LTD Option 983134907 5,754 50,000 Call Shared-Defined - 50,000
WYNN RESORTS LTD Option 983134957 5,754 50,000 Put Shared-Defined - 50,000
XCEL ENERGY INC Common 98389B100 1,480 59,924 SH Shared-Defined - 59,924
XENOPORT INC Common 98411C100 78 13,154 SH Shared-Defined - 13,154
XEROX CORP Common 984121103 11,602 1,664,556 SH Shared-Defined - 1,664,556
XILINX INC Common 983919101 1,041 37,935 SH Shared-Defined - 37,935
XL GROUP PLC Common G98290102 7,437 395,563 SH Shared-Defined - 395,563
YAHOO INC Common 984332106 4,176 317,300 SH Shared-Defined - 317,300
YAMANA GOLD INC Common 98462Y100 788 57,686 SH Shared-Defined - 57,686
YANDEX N V Common N97284108 612 29,966 SH Shared-Defined - 29,966
YANZHOU COAL MNG
CO LTD Common 984846105 200 9,500 SH Shared-Defined - 9,500
YM BIOSCIENCES INC Common 984238105 929 502,300 SH Shared-Defined - 502,300
YRC WORLDWIDE INC Common 984249300 1 11,500 SH Shared-Defined - 11,500
YUM BRANDS INC Common 988498101 134,641 2,726,073 SH Shared-Defined - 2,726,073
YUM BRANDS INC Option 988498901 7,409 150,000 Call Shared-Defined - 150,000
ZALE CORP NEW Common 988858106 131 45,883 SH Shared-Defined - 45,883
ZEBRA TECHNOLOGIES
CORP Common 989207105 589 19,051 SH Shared-Defined - 19,051
ZIMMER HLDGS INC Common 98956P102 2,531 47,312 SH Shared-Defined - 47,312
ZIONS BANCORPORATION Common 989701107 1,455 103,435 SH Shared-Defined - 103,435
ZOGENIX INC Common 98978L105 67 36,737 SH Shared-Defined - 36,737
ZOLL MED CORP Common 989922109 2,569 68,064 SH Shared-Defined - 68,064
ZUMIEZ INC Common 989817101 556 31,774 SH Shared-Defined - 31,774