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 - 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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 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 - 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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 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 - 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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 - 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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 - 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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 -------------------------- ------- -------- ------- -------- ----- ------ ------------ ------- ---- ------ ---- 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 - 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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 -------------------------- ------- -------- ------- -------- ----- ------ ------------ ------- ---- ------ ---- 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 - 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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 - 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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 -------------------------- ------- -------- ------- -------- ----- ------ ------------ ------- ---- ------ ---- 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 - 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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 -------------------------- ------- -------- ------- -------- ----- ------ ------------ ------- ---- ------ ---- 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 - 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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 ------------------------------------------------------------------------------------------------------------------------------------ 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 - 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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 ------------------------------------------------------------------------------------------------------------------------------------ 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