-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VZv5Lg8u9MqPBUCt4E+4DBJJmQnydlR8bFGYEgtXeymeVmwNlMR0+tFJxTcAS2lI KdBYR4mcW2K9Iu7ozyMsXQ== 0000950123-10-013262.txt : 20100216 0000950123-10-013262.hdr.sgml : 20100215 20100216161516 ACCESSION NUMBER: 0000950123-10-013262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 10608009 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 y82080ae13fvhr.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: December 31, 2009 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 February 16, 2010 - ------------------------------------ --------------------- ----------------- [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 -2- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,818* Form 13F Information Table Value Total: $9,684,378 (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 - ---------------------------- --------- --------- -------- -------------------- -------------- -------- --------------------- VOTING AUTHORITY NAME OF TITLE OF VALUE SH OR SH/ PUT/ INVESTMENT OTHER --------------------- ISSUER CLASS CUSIP (X$1000) PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------- --------- -------- ----------- --- ---- -------------- -------- ---- ----------- ---- 3COM CORP Common 885535104 25,322 3,376,321 SH Shared-Defined 0 3,376,321 3M CO Common 88579Y101 32,175 389,204 SH Shared-Defined 0 389,204 99 CENTS ONLY STORES Common 65440K106 263 20,092 SH Shared-Defined 0 20,092 A D C TELECOMMUNICATIONS Common 000886309 190 30,606 SH Shared-Defined 0 30,606 A D C TELECOMMUNICATIONS Debt 000886AB7 4,906 6,051,000 PRN Shared-Defined 0 6,051,000 AAR CORP Common 000361105 646 28,100 SH Shared-Defined 0 28,100 AARONS INC Common 002535201 334 12,052 SH Shared-Defined 0 12,052 ABB LTD Common 000375204 1,299 68,025 SH Shared-Defined 0 68,025 ABBOTT LABS Common 002824100 3,733 69,148 SH Shared-Defined 0 69,148 ABBOTT LABS Option 002824900 5,399 100,000 Call Shared-Defined 0 100,000 ABBOTT LABS Option 002824950 5,399 100,000 Put Shared-Defined 0 100,000 ABERCROMBIE & FITCH CO Common 002896207 40,249 1,154,911 SH Shared-Defined 0 1,154,911 ABERCROMBIE & FITCH CO Option 002896907 6,970 200,000 Call Shared-Defined 0 200,000 ABRAXAS PETE CORP Common 003830106 30 15,728 SH Shared-Defined 0 15,728 ACCENTURE PLC IRELAND Common G1151C101 280 6,755 SH Shared-Defined 0 6,755 ACCO BRANDS CORP Common 00081T108 90 12,297 SH Shared-Defined 0 12,297 ACE LTD Common H0023R105 13,109 260,100 SH Shared-Defined 0 260,100 ACORDA THERAPEUTICS INC Common 00484M106 37 1,480 SH Shared-Defined 0 1,480 ACTIVISION BLIZZARD INC Common 00507V109 2,944 264,960 SH Shared-Defined 0 264,960 ACTUATE CORP Common 00508B102 46 10,719 SH Shared-Defined 0 10,719 ACUITY BRANDS INC Common 00508Y102 14,591 409,388 SH Shared-Defined 0 409,388 ACXIOM CORP Common 005125109 383 28,570 SH Shared-Defined 0 28,570 ADAPTEC INC Common 00651F108 1,560 465,782 SH Shared-Defined 0 465,782 ADDUS HOMECARE CORP Common 006739106 170 18,500 SH Shared-Defined 0 18,500 ADOBE SYS INC Common 00724F101 6,736 183,156 SH Shared-Defined 0 183,156 ADOBE SYS INC Option 00724F901 4,781 130,000 Call Shared-Defined 0 130,000 ADOBE SYS INC Option 00724F951 4,781 130,000 Put Shared-Defined 0 130,000 ADTRAN INC Common 00738A106 220 9,738 SH Shared-Defined 0 9,738 ADVANCE AUTO PARTS INC Common 00751Y106 2,374 58,658 SH Shared-Defined 0 58,658 ADVANCED ENERGY INDS Common 007973100 245 16,214 SH Shared-Defined 0 16,214 ADVANCED MICRO DEVICES INC Common 007903107 214 22,155 SH Shared-Defined 0 22,155 ADVANTAGE OIL & GAS LTD Common 00765F101 233 35,666 SH Shared-Defined 0 35,666 AECOM TECHNOLOGY CORP DELAWA Common 00766T100 943 34,281 SH Shared-Defined 0 34,281 AEGON N V Common 007924103 310 48,286 SH Shared-Defined 0 48,286 AEROPOSTALE Common 007865108 3,057 89,775 SH Shared-Defined 0 89,775 AES CORP Common 00130H105 1,474 110,741 SH Shared-Defined 0 110,741 AETNA INC NEW Common 00817Y108 3,614 114,022 SH Shared-Defined 0 114,022 AFFYMAX INC Common 00826A109 148 5,973 SH Shared-Defined 0 5,973 AFFYMETRIX INC Common 00826T108 80 13,650 SH Shared-Defined 0 13,650 AFFYMETRIX INC Option 00826T908 350 60,000 Call Shared-Defined 0 60,000 AFFYMETRIX INC Option 00826T958 146 25,000 Put Shared-Defined 0 25,000 AFLAC INC Common 001055102 4,220 91,253 SH Shared-Defined 0 91,253 AFLAC INC Option 001055952 463 10,000 Put Shared-Defined 0 10,000 AGILENT TECHNOLOGIES INC Common 00846U101 11,736 377,718 SH Shared-Defined 0 377,718 AGL RES INC Common 001204106 385 10,549 SH Shared-Defined 0 10,549 AGNICO EAGLE MINES LTD Common 008474108 790 14,558 SH Shared-Defined 0 14,558 AGNICO EAGLE MINES LTD Option 008474908 17,280 320,000 Call Shared-Defined 0 320,000 AGNICO EAGLE MINES LTD Option 008474958 16,200 300,000 Put Shared-Defined 0 300,000 AGRIUM INC Common 008916108 1,041 16,688 SH Shared-Defined 0 16,688 AIR PRODS & CHEMS INC Common 009158106 3,795 46,816 SH Shared-Defined 0 46,816 AIRGAS INC Common 009363102 417 8,757 SH Shared-Defined 0 8,757 AIRTRAN HLDGS INC Common 00949P108 1,242 237,959 SH Shared-Defined 0 237,959 AIXTRON AKTIENGESELLSCHAFT Common 009606104 1,996 59,594 SH Shared-Defined 0 59,594 AK STL HLDG CORP Common 001547108 1,373 64,301 SH Shared-Defined 0 64,301 AKAMAI TECHNOLOGIES INC Common 00971T101 941 37,155 SH Shared-Defined 0 37,155 AKEENA SOLAR INC DE Common 009720103 17 13,600 SH Shared-Defined 0 13,600 AKORN INC Common 009728106 20 11,160 SH Shared-Defined 0 11,160 ALASKA AIR GROUP INC Common 011659109 747 21,602 SH Shared-Defined 0 21,602 ALBEMARLE CORP Common 012653101 14,675 403,486 SH Shared-Defined 0 403,486 ALCOA INC Common 013817101 761 47,228 SH Shared-Defined 0 47,228 ALCOA INC Debt 013817AT8 59,014 22,603,000 PRN Shared-Defined 0 22,603,000 ALCON INC Common H01301102 83,304 506,871 SH Shared-Defined 0 506,871 ALCON INC Option H01301902 2,465 15,000 Call Shared-Defined 0 15,000
ALCON INC Option H01301952 53,414 325,000 Put Shared-Defined 0 325,000 ALEXANDER & BALDWIN INC Common 014482103 273 7,968 SH Shared-Defined 0 7,968 ALKERMES INC Common 01642T108 953 101,300 SH Shared-Defined 0 101,300 ALLEGHANY CORP DEL Common 017175100 206 747 SH Shared-Defined 0 747 ALLEGHENY TECHNOLOGIES INC Common 01741R102 1,659 37,059 SH Shared-Defined 0 37,059 ALLIANCE DATA SYSTEMS CORP Common 018581108 463 7,172 SH Shared-Defined 0 7,172 ALLIANT ENERGY CORP Common 018802108 133 4,400 SH Shared-Defined 0 4,400 ALLIANT TECHSYSTEMS INC Common 018804104 1,160 13,138 SH Shared-Defined 0 13,138 ALLIED CAP CORP NEW Common 01903Q108 105 29,200 SH Shared-Defined 0 29,200 ALLIED IRISH BKS P L C Common 019228402 669 190,700 SH Shared-Defined 0 190,700 ALLIED WRLD ASSUR COM HLDG L Common G0219G203 389 8,452 SH Shared-Defined 0 8,452 ALLOS THERAPEUTICS INC Common 019777101 6,570 1,000,000 SH Shared-Defined 0 1,000,000 ALPHA NATURAL RESOURCES INC Common 02076X102 946 21,812 SH Shared-Defined 0 21,812 ALPINE GLOBAL PREMIER PPTYS Common 02083A103 1,227 196,973 SH Shared-Defined 0 196,973 ALTERA CORP Common 021441100 3,778 166,934 SH Shared-Defined 0 166,934 ALTRIA GROUP INC Common 02209S103 568 28,917 SH Shared-Defined 0 28,917 ALUMINA LTD Common 022205108 102 15,611 SH Shared-Defined 0 15,611 ALUMINUM CORP CHINA LTD Common 022276109 4,650 170,655 SH Shared-Defined 0 170,655 ALUMINUM CORP CHINA LTD Option 022276959 273 10,000 Put Shared-Defined 0 10,000 ALZA CORP Debt 02261WAB5 41 43,000 PRN Shared-Defined 0 43,000 AMAG PHARMACEUTICALS INC Common 00163U106 17,494 460,000 SH Shared-Defined 0 460,000 AMAG PHARMACEUTICALS INC Option 00163U906 2,879 75,700 Call Shared-Defined 0 75,700 AMAZON COM INC Common 023135106 1,098 8,166 SH Shared-Defined 0 8,166 AMAZON COM INC Option 023135906 20,178 150,000 Call Shared-Defined 0 150,000 AMAZON COM INC Option 023135956 6,726 50,000 Put Shared-Defined 0 50,000 AMDOCS LTD Common G02602103 652 22,849 SH Shared-Defined 0 22,849 AMEDISYS INC Common 023436108 2 39 SH Shared-Defined 0 39 AMEDISYS INC Option 023436958 15 300 Put Shared-Defined 0 300 AMEREN CORP Common 023608102 1,017 36,395 SH Shared-Defined 0 36,395 AMERICA MOVIL SAB DE CV Common 02364W105 3,431 73,032 SH Shared-Defined 0 73,032 AMERICAN AXLE & MFG HLDGS IN Common 024061103 179 22,370 SH Shared-Defined 0 22,370 AMERICAN CAMPUS CMNTYS INC Common 024835100 413 14,693 SH Shared-Defined 0 14,693 AMERICAN CAP LTD Common 02503Y103 65 26,600 SH Shared-Defined 0 26,600 AMERICAN CAPITAL AGENCY CORP Common 02503X105 317 11,926 SH Shared-Defined 0 11,926 AMERICAN COMMERCIAL LINES Option 025195905 183 10,000 Call Shared-Defined 0 10,000 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 23,668 1,393,878 SH Shared-Defined 0 1,393,878 AMERICAN ELEC PWR INC Common 025537101 148 4,248 SH Shared-Defined 0 4,248 AMERICAN EXPRESS CO Common 025816109 3,152 77,791 SH Shared-Defined 0 77,791 AMERICAN FINL GROUP INC OHIO Common 025932104 499 20,012 SH Shared-Defined 0 20,012 AMERICAN GREETINGS CORP Common 026375105 488 22,383 SH Shared-Defined 0 22,383 AMERICAN INTL GROUP INC Common 026874784 1,389 46,327 SH Shared-Defined 0 46,327 AMERICAN INTL GROUP INC Option 026874904 1,499 50,000 Call Shared-Defined 0 50,000 AMERICAN ITALIAN PASTA CO Common 027070101 8,231 236,596 SH Shared-Defined 0 236,596 AMERICAN MED SYS HLDGS INC Common 02744M108 302 15,639 SH Shared-Defined 0 15,639 AMERICAN SCIENCE & ENGR INC Common 029429107 1,940 25,585 SH Shared-Defined 0 25,585 AMERICAN SUPERCONDUCTOR CORP Common 030111108 360 8,793 SH Shared-Defined 0 8,793 AMERICAN SUPERCONDUCTOR CORP Option 030111958 1,063 26,000 Put Shared-Defined 0 26,000 AMERICAN WTR WKS CO INC NEW Common 030420103 7,843 349,956 SH Shared-Defined 0 349,956 AMERICREDIT CORP Common 03060R101 338 17,778 SH Shared-Defined 0 17,778 AMERIGROUP CORP Common 03073T102 22 800 SH Shared-Defined 0 800 AMERIPRISE FINL INC Common 03076C106 23,380 602,255 SH Shared-Defined 0 602,255 AMERISAFE INC Common 03071H100 207 11,528 SH Shared-Defined 0 11,528 AMERISOURCEBERGEN CORP Common 03073E105 8,946 343,166 SH Shared-Defined 0 343,166 AMERISTAR CASINOS INC Common 03070Q101 175 11,473 SH Shared-Defined 0 11,473 AMERON INTL INC Common 030710107 454 7,154 SH Shared-Defined 0 7,154 AMGEN INC Common 031162100 26,293 464,789 SH Shared-Defined 0 464,789 AMGEN INC Option 031162900 2,829 50,000 Call Shared-Defined 0 50,000 AMGEN INC Debt 031162AN0 14,434 14,600,000 PRN Shared-Defined 0 14,600,000 AMKOR TECHNOLOGY INC Common 031652100 891 124,396 SH Shared-Defined 0 124,396 AMPHENOL CORP NEW Common 032095101 265 5,732 SH Shared-Defined 0 5,732 AMR CORP Common 001765106 1,617 209,200 SH Shared-Defined 0 209,200 AMR CORP Option 001765906 5,411 700,000 Call Shared-Defined 0 700,000 AMYLIN PHARMACEUTICALS INC Common 032346108 5,546 390,811 SH Shared-Defined 0 390,811 AMYLIN PHARMACEUTICALS INC Option 032346908 3,915 275,900 Call Shared-Defined 0 275,900 ANADARKO PETE CORP Common 032511107 46,682 747,868 SH Shared-Defined 0 747,868 ANADYS PHARMACEUTICALS INC Common 03252Q408 80 37,992 SH Shared-Defined 0 37,992 ANALOG DEVICES INC Common 032654105 1,234 39,080 SH Shared-Defined 0 39,080
ANALOG DEVICES INC Option 032654905 6,316 200,000 Call Shared-Defined 0 200,000 ANALOG DEVICES INC Option 032654955 6,316 200,000 Put Shared-Defined 0 200,000 ANGLOGOLD ASHANTI LTD Common 035128206 502 12,490 SH Shared-Defined 0 12,490 ANIXTER INTL INC Common 035290105 264 5,600 SH Shared-Defined 0 5,600 ANNALY CAP MGMT INC Common 035710409 3,930 226,527 SH Shared-Defined 0 226,527 ANNTAYLOR STORES CORP Common 036115103 153 11,188 SH Shared-Defined 0 11,188 ANSYS INC Common 03662Q105 678 15,600 SH Shared-Defined 0 15,600 ANWORTH MORTGAGE ASSET CP Common 037347101 471 67,342 SH Shared-Defined 0 67,342 AOL INC Common 00184X105 13,031 559,759 SH Shared-Defined 0 559,759 AON CORP Common 037389103 701 18,277 SH Shared-Defined 0 18,277 APACHE CORP Common 037411105 30,534 295,958 SH Shared-Defined 0 295,958 APACHE CORP Option 037411905 20,634 200,000 Call Shared-Defined 0 200,000 APACHE CORP Option 037411955 36,110 350,000 Put Shared-Defined 0 350,000 APOGENT TECHNOLOGIES INC Debt 03760AAK7 4,842 3,000,000 PRN Shared-Defined 0 3,000,000 APOLLO GROUP INC Common 037604105 6,116 100,964 SH Shared-Defined 0 100,964 APOLLO INVT CORP Common 03761U106 329 34,499 SH Shared-Defined 0 34,499 APPLE INC Common 037833100 163,056 773,290 SH Shared-Defined 0 773,290 APPLIED ENERGETICS INC Common 03819M106 3 10,100 SH Shared-Defined 0 10,100 APPLIED MATLS INC Common 038222105 13,195 946,529 SH Shared-Defined 0 946,529 ARCELORMITTAL SA LUXEMBOURG Common 03938L104 15,894 347,400 SH Shared-Defined 0 347,400 ARCH COAL INC Common 039380100 1,168 52,510 SH Shared-Defined 0 52,510 ARCHER DANIELS MIDLAND CO Common 039483102 12,976 414,439 SH Shared-Defined 0 414,439 ARCHER DANIELS MIDLAND CO Preferred 039483201 2,177 50,000 SH Shared-Defined 0 50,000 ARCHER DANIELS MIDLAND CO Option 039483902 21,541 688,000 Call Shared-Defined 0 688,000 ARCHER DANIELS MIDLAND CO Option 039483952 9,393 300,000 Put Shared-Defined 0 300,000 ARENA RESOURCES INC Common 040049108 343 7,956 SH Shared-Defined 0 7,956 ARES CAP CORP Common 04010L103 236 18,934 SH Shared-Defined 0 18,934 ARGON ST INC Common 040149106 2,752 126,713 SH Shared-Defined 0 126,713 ARIAD PHARMACEUTICALS INC Common 04033A100 175 76,892 SH Shared-Defined 0 76,892 ARIBA INC Common 04033V203 277 22,135 SH Shared-Defined 0 22,135 ARKANSAS BEST CORP DEL Common 040790107 3,216 109,293 SH Shared-Defined 0 109,293 ARMSTRONG WORLD INDS INC NEW Common 04247X102 928 23,848 SH Shared-Defined 0 23,848 ARMSTRONG WORLD INDS INC NEW Option 04247X902 1,546 39,700 Call Shared-Defined 0 39,700 ARRIS GROUP INC Common 04269Q100 1,134 99,252 SH Shared-Defined 0 99,252 ARROW ELECTRS INC Common 042735100 553 18,688 SH Shared-Defined 0 18,688 ART TECHNOLOGY GROUP INC Common 04289L107 124 27,539 SH Shared-Defined 0 27,539 ARUBA NETWORKS INC Common 043176106 253 23,694 SH Shared-Defined 0 23,694 ARVINMERITOR INC Common 043353101 839 75,000 SH Shared-Defined 0 75,000 ASHFORD HOSPITALITY TR INC Common 044103109 66 14,300 SH Shared-Defined 0 14,300 ASHLAND INC NEW Common 044209104 587 14,812 SH Shared-Defined 0 14,812 ASHLAND INC NEW Option 044209904 792 20,000 Call Shared-Defined 0 20,000 ASIAINFO HLDGS INC Common 04518A104 1,480 48,582 SH Shared-Defined 0 48,582 ASPEN INSURANCE HOLDINGS LTD Common G05384105 563 22,126 SH Shared-Defined 0 22,126 ASSOCIATED BANC CORP Common 045487105 204 18,508 SH Shared-Defined 0 18,508 ASSURANT INC Common 04621X108 657 22,280 SH Shared-Defined 0 22,280 ASSURED GUARANTY LTD Common G0585R106 1,065 48,929 SH Shared-Defined 0 48,929 ASTORIA FINL CORP Common 046265104 861 69,265 SH Shared-Defined 0 69,265 ASTRAZENECA PLC Common 046353108 2,342 49,893 SH Shared-Defined 0 49,893 AT&T INC Common 00206R102 621 22,148 SH Shared-Defined 0 22,148 AT&T INC Option 00206R902 8,409 300,000 Call Shared-Defined 0 300,000 AT&T INC Option 00206R952 8,409 300,000 Put Shared-Defined 0 300,000 ATHEROS COMMUNICATIONS INC Common 04743P108 2,625 76,678 SH Shared-Defined 0 76,678 ATLAS ENERGY INC Common 049298102 1,681 55,731 SH Shared-Defined 0 55,731 ATMEL CORP Common 049513104 155 33,683 SH Shared-Defined 0 33,683 ATP OIL & GAS CORP Common 00208J108 358 19,592 SH Shared-Defined 0 19,592 ATWOOD OCEANICS INC Common 050095108 1,638 45,680 SH Shared-Defined 0 45,680 AURIZON MINES LTD Common 05155P106 175 38,800 SH Shared-Defined 0 38,800 AUTODESK INC Common 052769106 63,277 2,490,256 SH Shared-Defined 0 2,490,256 AUTOLIV INC Common 052800109 676 15,601 SH Shared-Defined 0 15,601 AUTOMATIC DATA PROCESSING IN Common 053015103 1,285 30,000 SH Shared-Defined 0 30,000 AUTONATION INC Common 05329W102 842 43,952 SH Shared-Defined 0 43,952 AUTOZONE INC Common 053332102 1,179 7,458 SH Shared-Defined 0 7,458 AUXILIUM PHARMACEUTICALS INC Common 05334D107 17,418 580,999 SH Shared-Defined 0 580,999 AVALONBAY CMNTYS INC Common 053484101 1,186 14,446 SH Shared-Defined 0 14,446 AVERY DENNISON CORP Common 053611109 931 25,513 SH Shared-Defined 0 25,513 AVON PRODS INC Common 054303102 2,301 73,038 SH Shared-Defined 0 73,038 AXA Common 054536107 1,324 55,918 SH Shared-Defined 0 55,918
AXCELIS TECHNOLOGIES INC Common 054540109 25 17,500 SH Shared-Defined 0 17,500 AXIS CAPITAL HOLDINGS Common G0692U109 953 33,553 SH Shared-Defined 0 33,553 BADGER METER INC Common 056525108 382 9,593 SH Shared-Defined 0 9,593 BAIDU INC Common 056752108 3,440 8,364 SH Shared-Defined 0 8,364 BAKER HUGHES INC Common 057224107 5,294 130,769 SH Shared-Defined 0 130,769 BAKER HUGHES INC Option 057224907 16,682 412,100 Call Shared-Defined 0 412,100 BAKER HUGHES INC Option 057224957 16,313 403,000 Put Shared-Defined 0 403,000 BALDOR ELEC CO Common 057741100 2,809 100,001 SH Shared-Defined 0 100,001 BALL CORP Common 058498106 15,226 294,516 SH Shared-Defined 0 294,516 BALLY TECHNOLOGIES INC Common 05874B107 7,044 170,589 SH Shared-Defined 0 170,589 BANCO BRADESCO S A Common 059460303 2,630 120,269 SH Shared-Defined 0 120,269 BANCO SANTANDER BRASIL S A Common 05967A107 2,842 203,883 SH Shared-Defined 0 203,883 BANCO SANTANDER CHILE NEW Common 05965X109 356 5,502 SH Shared-Defined 0 5,502 BANCO SANTANDER SA Common 05964H105 332 20,200 SH Shared-Defined 0 20,200 BANK HAWAII CORP Common 062540109 493 10,486 SH Shared-Defined 0 10,486 BANK MONTREAL QUE Common 063671101 476 8,970 SH Shared-Defined 0 8,970 BANK OF AMERICA CORPORATION Common 060505104 12,307 817,225 SH Shared-Defined 0 817,225 BANK OF AMERICA CORPORATION Preferred 060505419 105,932 7,100,000 SH Shared-Defined 0 7,100,000 BANK OF AMERICA CORPORATION Option 060505954 1,283 85,200 Put Shared-Defined 0 85,200 BANK OF NEW YORK MELLON CORP Common 064058100 11,188 400,000 SH Shared-Defined 0 400,000 BARCLAYS PLC Common 06738E204 208 11,833 SH Shared-Defined 0 11,833 BARD C R INC Common 067383109 917 11,766 SH Shared-Defined 0 11,766 BARE ESCENTUALS INC Common 067511105 782 63,941 SH Shared-Defined 0 63,941 BARRETT BILL CORP Common 06846N104 3,142 100,994 SH Shared-Defined 0 100,994 BARRICK GOLD CORP Common 067901108 321 8,102 SH Shared-Defined 0 8,102 BARRICK GOLD CORP Option 067901908 7,955 202,000 Call Shared-Defined 0 202,000 BARRICK GOLD CORP Option 067901958 7,876 200,000 Put Shared-Defined 0 200,000 BASIC ENERGY SVCS INC NEW Common 06985P100 890 100,000 SH Shared-Defined 0 100,000 BAXTER INTL INC Common 071813109 661 11,268 SH Shared-Defined 0 11,268 BAYTEX ENERGY TR Common 073176109 9,512 335,318 SH Shared-Defined 0 335,318 BB&T CORP Common 054937107 8,309 327,532 SH Shared-Defined 0 327,532 BB&T CORP Option 054937907 2,537 100,000 Call Shared-Defined 0 100,000 BB&T CORP Option 054937957 2,537 100,000 Put Shared-Defined 0 100,000 BCE INC Common 05534B760 464 16,810 SH Shared-Defined 0 16,810 BEACON ROOFING SUPPLY INC Common 073685109 204 12,727 SH Shared-Defined 0 12,727 BECKMAN COULTER INC Common 075811109 87 1,336 SH Shared-Defined 0 1,336 BED BATH & BEYOND INC Common 075896100 1,508 39,046 SH Shared-Defined 0 39,046 BED BATH & BEYOND INC Option 075896900 11,589 300,000 Call Shared-Defined 0 300,000 BED BATH & BEYOND INC Option 075896950 11,589 300,000 Put Shared-Defined 0 300,000 BELDEN INC Common 077454106 282 12,870 SH Shared-Defined 0 12,870 BELO CORP Common 080555105 266 48,881 SH Shared-Defined 0 48,881 BEMIS INC Common 081437105 502 16,929 SH Shared-Defined 0 16,929 BERKSHIRE HATHAWAY INC DEL Common 084670108 3,571 36 SH Shared-Defined 0 36 BERKSHIRE HATHAWAY INC DEL Common 084670207 736 224 SH Shared-Defined 0 224 BEST BUY INC Common 086516101 1,928 48,856 SH Shared-Defined 0 48,856 BEST BUY INC Option 086516901 5,919 150,000 Call Shared-Defined 0 150,000 BEST BUY INC Option 086516951 5,919 150,000 Put Shared-Defined 0 150,000 BEST BUY INC Debt 086516AF8 6,938 6,500,000 PRN Shared-Defined 0 6,500,000 BHP BILLITON PLC Common 05545E209 967 15,145 SH Shared-Defined 0 15,145 BIO RAD LABS INC Common 090572207 370 3,837 SH Shared-Defined 0 3,837 BIOGEN IDEC INC Option 09062X903 27 500 Call Shared-Defined 0 500 BIOMARIN PHARMACEUTICAL INC Common 09061G101 7 388 SH Shared-Defined 0 388 BJS WHOLESALE CLUB INC Common 05548J106 634 19,392 SH Shared-Defined 0 19,392 BLACK & DECKER CORP Common 091797100 267 4,123 SH Shared-Defined 0 4,123 BLACKBAUD INC Common 09227Q100 261 11,064 SH Shared-Defined 0 11,064 BLACKROCK INC Common 09247X101 936 4,032 SH Shared-Defined 0 4,032 BLOCK H & R INC Common 093671105 2,340 103,439 SH Shared-Defined 0 103,439 BLOCK H & R INC Option 093671905 11,310 500,000 Call Shared-Defined 0 500,000 BLUE COAT SYSTEMS INC Common 09534T508 607 21,274 SH Shared-Defined 0 21,274 BMC SOFTWARE INC Common 055921100 5,757 143,558 SH Shared-Defined 0 143,558 BMC SOFTWARE INC Option 055921900 1,003 25,000 Call Shared-Defined 0 25,000 BOEING CO Common 097023105 29,685 548,401 SH Shared-Defined 0 548,401 BOEING CO Option 097023905 5,413 100,000 Call Shared-Defined 0 100,000 BOEING CO Option 097023955 5,413 100,000 Put Shared-Defined 0 100,000 BOSTON BEER INC Common 100557107 209 4,479 SH Shared-Defined 0 4,479 BOSTON PROPERTIES INC Common 101121101 2,160 32,206 SH Shared-Defined 0 32,206 BOSTON SCIENTIFIC CORP Common 101137107 2,827 314,139 SH Shared-Defined 0 314,139
BOYD GAMING CORP Common 103304101 93 11,106 SH Shared-Defined 0 11,106 BP PLC Common 055622104 8,657 149,334 SH Shared-Defined 0 149,334 BP PLC Option 055622904 870 15,000 Call Shared-Defined 0 15,000 BP PRUDHOE BAY RTY TR Common 055630107 315 3,804 SH Shared-Defined 0 3,804 BRASKEM S A Common 105532105 380 23,131 SH Shared-Defined 0 23,131 BRF-BRASIL FOODS S A Common 10552T107 2,069 39,500 SH Shared-Defined 0 39,500 BRIDGEPOINT ED INC Common 10807M105 326 21,728 SH Shared-Defined 0 21,728 BRIGGS & STRATTON CORP Common 109043109 771 41,190 SH Shared-Defined 0 41,190 BRIGHAM EXPLORATION CO Common 109178103 294 21,715 SH Shared-Defined 0 21,715 BRIGHTPOINT INC Common 109473405 291 39,584 SH Shared-Defined 0 39,584 BRINKER INTL INC Common 109641100 602 40,362 SH Shared-Defined 0 40,362 BRISTOW GROUP INC Common 110394103 323 8,406 SH Shared-Defined 0 8,406 BROADCOM CORP Common 111320107 3,255 103,511 SH Shared-Defined 0 103,511 BROADCOM CORP Option 111320907 6,290 200,000 Call Shared-Defined 0 200,000 BROADPOINT GLEACHER SECS GRO Common 11134A103 122 27,363 SH Shared-Defined 0 27,363 BROADRIDGE FINL SOLUTIONS IN Common 11133T103 514 22,768 SH Shared-Defined 0 22,768 BROCADE COMMUNICATIONS SYS I Common 111621306 58,282 7,638,498 SH Shared-Defined 0 7,638,498 BRONCO DRILLING CO INC Common 112211107 55 10,908 SH Shared-Defined 0 10,908 BROOKDALE SR LIVING INC Common 112463104 1,451 79,779 SH Shared-Defined 0 79,779 BROOKDALE SR LIVING INC Option 112463954 364 20,000 Put Shared-Defined 0 20,000 BROOKFIELD ASSET MGMT INC Common 112585104 274 12,360 SH Shared-Defined 0 12,360 BROOKFIELD PPTYS CORP Common 112900105 933 76,986 SH Shared-Defined 0 76,986 BROWN & BROWN INC Common 115236101 602 33,507 SH Shared-Defined 0 33,507 BROWN FORMAN CORP Common 115637209 890 16,616 SH Shared-Defined 0 16,616 BRUKER CORP Common 116794108 3,448 285,884 SH Shared-Defined 0 285,884 BUCKEYE TECHNOLOGIES INC Common 118255108 144 14,735 SH Shared-Defined 0 14,735 BUCKLE INC Common 118440106 303 10,334 SH Shared-Defined 0 10,334 BUCYRUS INTL INC NEW Common 118759109 1,513 26,847 SH Shared-Defined 0 26,847 BUNGE LIMITED Common G16962105 253 3,960 SH Shared-Defined 0 3,960 BURLINGTON NORTHN SANTA FE C Option 12189T904 14,793 150,000 Call Shared-Defined 0 150,000 BURLINGTON NORTHN SANTA FE C Option 12189T954 14,793 150,000 Put Shared-Defined 0 150,000 BWAY HOLDING COMPANY Common 12429T104 232 12,061 SH Shared-Defined 0 12,061 C H ROBINSON WORLDWIDE INC Common 12541W209 1,775 30,216 SH Shared-Defined 0 30,216 CA INC Common 12673P105 4,063 180,912 SH Shared-Defined 0 180,912 CABELAS INC Common 126804301 319 22,394 SH Shared-Defined 0 22,394 CABLEVISION SYS CORP Common 12686C109 55,632 2,154,596 SH Shared-Defined 0 2,154,596 CABLEVISION SYS CORP Option 12686C909 6,499 251,700 Call Shared-Defined 0 251,700 CABOT CORP Common 127055101 622 23,709 SH Shared-Defined 0 23,709 CABOT MICROELECTRONICS CORP Common 12709P103 241 7,298 SH Shared-Defined 0 7,298 CABOT OIL & GAS CORP Common 127097103 4,624 106,071 SH Shared-Defined 0 106,071 CACI INTL INC Common 127190304 361 7,400 SH Shared-Defined 0 7,400 CADENCE DESIGN SYSTEM INC Common 127387108 15,233 2,543,000 SH Shared-Defined 0 2,543,000 CADENCE PHARMACEUTICALS INC Common 12738T100 3,868 400,000 SH Shared-Defined 0 400,000 CAL DIVE INTL INC DEL Common 12802T101 2,620 346,553 SH Shared-Defined 0 346,553 CAL MAINE FOODS INC Common 128030202 207 6,078 SH Shared-Defined 0 6,078 CALGON CARBON CORP Common 129603106 5,061 364,112 SH Shared-Defined 0 364,112 CALIFORNIA PIZZA KITCHEN INC Common 13054D109 140 10,410 SH Shared-Defined 0 10,410 CALPINE CORP Common 131347304 30,061 2,732,786 SH Shared-Defined 0 2,732,786 CAMECO CORP Common 13321L108 1,229 38,200 SH Shared-Defined 0 38,200 CAMERON INTERNATIONAL CORP Common 13342B105 12,990 310,755 SH Shared-Defined 0 310,755 CAMPBELL SOUP CO Common 134429109 2,169 64,185 SH Shared-Defined 0 64,185 CANADIAN NAT RES LTD Common 136385101 25,875 359,618 SH Shared-Defined 0 359,618 CANADIAN NAT RES LTD Option 136385901 7,195 100,000 Call Shared-Defined 0 100,000 CANADIAN NAT RES LTD Option 136385951 7,195 100,000 Put Shared-Defined 0 100,000 CANADIAN NATL RY CO Common 136375102 670 12,319 SH Shared-Defined 0 12,319 CANADIAN PAC RY LTD Common 13645T100 1,350 25,000 SH Shared-Defined 0 25,000 CAPITAL ONE FINL CORP Common 14040H105 321 8,364 SH Shared-Defined 0 8,364 CAPITAL ONE FINL CORP Option 14040H905 3,834 100,000 Call Shared-Defined 0 100,000 CAPITAL ONE FINL CORP Option 14040H955 3,834 100,000 Put Shared-Defined 0 100,000 CAPITALSOURCE INC Common 14055X102 40,953 10,315,539 SH Shared-Defined 0 10,315,539 CAPITOL FED FINL Common 14057C106 231 7,329 SH Shared-Defined 0 7,329 CARDINAL HEALTH INC Common 14149Y108 643 19,953 SH Shared-Defined 0 19,953 CAREER EDUCATION CORP Common 141665109 1,308 56,121 SH Shared-Defined 0 56,121 CAREFUSION CORP Common 14170T101 902 36,053 SH Shared-Defined 0 36,053 CARLISLE COS INC Common 142339100 230 6,727 SH Shared-Defined 0 6,727 CARNIVAL CORP Common 143658300 9,672 305,206 SH Shared-Defined 0 305,206 CARNIVAL CORP Debt 143658AN2 25,636 24,687,000 PRN Shared-Defined 0 24,687,000
CARNIVAL PLC Common 14365C103 333 9,900 SH Shared-Defined 0 9,900 CARRIZO OIL & CO INC Option 144577903 265 10,000 Call Shared-Defined 0 10,000 CARTER INC Common 146229109 30,306 1,154,513 SH Shared-Defined 0 1,154,513 CATALYST HEALTH SOLUTIONS IN Common 14888B103 212 5,801 SH Shared-Defined 0 5,801 CATERPILLAR INC DEL Common 149123101 302 5,305 SH Shared-Defined 0 5,305 CATHAY GENERAL BANCORP Common 149150104 329 43,613 SH Shared-Defined 0 43,613 CAVIUM NETWORKS INC Common 14965A101 609 25,555 SH Shared-Defined 0 25,555 CB RICHARD ELLIS GROUP INC Common 12497T101 247 18,214 SH Shared-Defined 0 18,214 CBL & ASSOC PPTYS INC Common 124830100 277 28,686 SH Shared-Defined 0 28,686 CBS CORP NEW Common 124857202 7,025 500,000 SH Shared-Defined 0 500,000 CDC CORP Common G2022L106 57 25,600 SH Shared-Defined 0 25,600 CDN IMPERIAL BK OF COMMERCE Common 136069101 470 7,252 SH Shared-Defined 0 7,252 CELANESE CORP DEL Common 150870103 4,057 126,392 SH Shared-Defined 0 126,392 CELERA CORP Common 15100E106 6,565 950,000 SH Shared-Defined 0 950,000 CELESTICA INC Common 15101Q108 321 33,954 SH Shared-Defined 0 33,954 CELGENE CORP Common 151020104 5,361 96,282 SH Shared-Defined 0 96,282 CELGENE CORP Option 151020904 12,662 227,400 Call Shared-Defined 0 227,400 CELGENE CORP Option 151020954 1,826 32,800 Put Shared-Defined 0 32,800 CENOVUS ENERGY INC Common 15135U109 735 29,037 SH Shared-Defined 0 29,037 CENTENE CORP DEL Common 15135B101 332 15,672 SH Shared-Defined 0 15,672 CENTRAL EUROPEAN DIST CORP Common 153435102 662 23,313 SH Shared-Defined 0 23,313 CENTRAL EUROPEAN MEDIA ENTRP Option G20045902 354 15,000 Call Shared-Defined 0 15,000 CENTURY ALUM CO Common 156431108 2,161 133,456 SH Shared-Defined 0 133,456 CENTURYTEL INC Common 156700106 710 19,611 SH Shared-Defined 0 19,611 CEPHALON INC Common 156708109 2,119 33,952 SH Shared-Defined 0 33,952 CF INDS HLDGS INC Common 125269100 615 6,780 SH Shared-Defined 0 6,780 CHANGYOU COM LTD Common 15911M107 222 6,679 SH Shared-Defined 0 6,679 CHARLES RIV LABS INTL INC Common 159864107 913 27,100 SH Shared-Defined 0 27,100 CHART INDS INC Common 16115Q308 217 13,091 SH Shared-Defined 0 13,091 CHECK POINT SOFTWARE TECH LT Common M22465104 711 21,000 SH Shared-Defined 0 21,000 CHEESECAKE FACTORY INC Common 163072101 491 22,720 SH Shared-Defined 0 22,720 CHESAPEAKE ENERGY CORP Common 165167107 1,847 71,382 SH Shared-Defined 0 71,382 CHESAPEAKE ENERGY CORP Option 165167957 1,822 70,400 Put Shared-Defined 0 70,400 CHEVRON CORP NEW Common 166764100 1,063 13,812 SH Shared-Defined 0 13,812 CHICAGO BRIDGE & IRON CO N V Common 167250109 597 29,516 SH Shared-Defined 0 29,516 CHICOS FAS INC Common 168615102 689 49,030 SH Shared-Defined 0 49,030 CHILDRENS PL RETAIL STORES I Common 168905107 22,315 676,010 SH Shared-Defined 0 676,010 CHINA LIFE INS CO LTD Common 16939P106 2,932 39,973 SH Shared-Defined 0 39,973 CHINA MED TECHNOLOGIES INC Option 169483904 422 30,000 Call Shared-Defined 0 30,000 CHINA NEPSTAR CHAIN DRUGSTOR Common 16943C109 1,826 250,505 SH Shared-Defined 0 250,505 CHINA REAL ESTATE INFO CORP Common 16948Q103 1,098 100,000 SH Shared-Defined 0 100,000 CHINA SEC & SURVE TECH INC Common 16942J105 564 73,791 SH Shared-Defined 0 73,791 CHINA SUNERGY CO LTD Common 16942X104 50 10,800 SH Shared-Defined 0 10,800 CHINA UNICOM (HONG KONG) LTD Common 16945R104 221 16,865 SH Shared-Defined 0 16,865 CHIPOTLE MEXICAN GRILL INC Common 169656105 965 10,943 SH Shared-Defined 0 10,943 CHIQUITA BRANDS INTL INC Common 170032809 45,193 2,505,152 SH Shared-Defined 0 2,505,152 CHOICE HOTELS INTL INC Common 169905106 202 6,370 SH Shared-Defined 0 6,370 CHUBB CORP Common 171232101 1,382 28,105 SH Shared-Defined 0 28,105 CHUNGHWA TELECOM CO LTD Common 17133Q403 371 19,959 SH Shared-Defined 0 19,959 CIGNA CORP Common 125509109 10,214 289,607 SH Shared-Defined 0 289,607 CIMAREX ENERGY CO Common 171798101 5,661 106,867 SH Shared-Defined 0 106,867 CINCINNATI BELL INC NEW Common 171871106 66 18,991 SH Shared-Defined 0 18,991 CINCINNATI FINL CORP Common 172062101 671 25,577 SH Shared-Defined 0 25,577 CINEMARK HOLDINGS INC Common 17243V102 258 17,921 SH Shared-Defined 0 17,921 CIRRUS LOGIC INC Common 172755100 92 13,513 SH Shared-Defined 0 13,513 CISCO SYS INC Common 17275R102 21,735 907,874 SH Shared-Defined 0 907,874 CISCO SYS INC Option 17275R902 19,152 800,000 Call Shared-Defined 0 800,000 CISCO SYS INC Option 17275R952 7,182 300,000 Put Shared-Defined 0 300,000 CIT GROUP INC Common 125581801 350 12,670 SH Shared-Defined 0 12,670 CITIGROUP INC Common 172967101 6,645 2,007,600 SH Shared-Defined 0 2,007,600 CITIGROUP INC Option 172967951 156 47,200 Put Shared-Defined 0 47,200 CITRIX SYS INC Common 177376100 2 55 SH Shared-Defined 0 55 CITY HLDG CO Common 177835105 814 25,165 SH Shared-Defined 0 25,165 CITY NATL CORP Common 178566105 1,647 36,119 SH Shared-Defined 0 36,119 CKE RESTAURANTS INC Common 12561E105 3,101 366,452 SH Shared-Defined 0 366,452 CLEARWATER PAPER CORP Common 18538R103 1,847 33,604 SH Shared-Defined 0 33,604 CLEARWIRE CORP NEW Common 18538Q105 229 33,916 SH Shared-Defined 0 33,916
CLIFFS NATURAL RESOURCES INC Option 18683K901 1,383 30,000 Call Shared-Defined 0 30,000 CLOROX CO DEL Common 189054109 397 6,504 SH Shared-Defined 0 6,504 CLOROX CO DEL Option 189054909 6,100 100,000 Call Shared-Defined 0 100,000 CME GROUP INC Common 12572Q105 2,688 8,000 SH Shared-Defined 0 8,000 CMS ENERGY CORP Common 125896100 51,068 3,261,075 SH Shared-Defined 0 3,261,075 CNX GAS CORP Common 12618H309 15 508 SH Shared-Defined 0 508 COCA COLA CO Common 191216100 1,358 23,818 SH Shared-Defined 0 23,818 COCA COLA ENTERPRISES INC Common 191219104 10,936 515,851 SH Shared-Defined 0 515,851 COEUR D ALENE MINES CORP IDA Common 192108504 2,705 149,474 SH Shared-Defined 0 149,474 COGENT INC Common 19239Y108 549 52,880 SH Shared-Defined 0 52,880 COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 3,623 79,968 SH Shared-Defined 0 79,968 COLGATE PALMOLIVE CO Common 194162103 1,747 21,266 SH Shared-Defined 0 21,266 COLLECTIVE BRANDS INC Common 19421W100 367 16,139 SH Shared-Defined 0 16,139 COMCAST CORP NEW Common 20030N101 1,355 80,360 SH Shared-Defined 0 80,360 COMCAST CORP NEW Common 20030N200 1,443 90,112 SH Shared-Defined 0 90,112 COMMSCOPE INC Common 203372107 2,488 93,768 SH Shared-Defined 0 93,768 COMMUNITY HEALTH SYS INC NEW Common 203668108 16 460 SH Shared-Defined 0 460 COMMUNITY HEALTH SYS INC NEW Option 203668908 1,068 30,000 Call Shared-Defined 0 30,000 COMMVAULT SYSTEMS INC Common 204166102 437 18,430 SH Shared-Defined 0 18,430 COMPANHIA ENERGETICA DE MINA Common 204409601 3,243 179,560 SH Shared-Defined 0 179,560 COMPANHIA SIDERURGICA NACION Common 20440W105 3,222 100,899 SH Shared-Defined 0 100,899 COMPANIA DE MINAS BUENAVENTU Common 204448104 2,240 66,915 SH Shared-Defined 0 66,915 COMPASS MINERALS INTL INC Common 20451N101 22,335 332,415 SH Shared-Defined 0 332,415 COMPLETE PRODUCTION SERVICES Common 20453E109 1,819 139,937 SH Shared-Defined 0 139,937 COMPLETE PRODUCTION SERVICES Option 20453E909 423 32,500 Call Shared-Defined 0 32,500 COMPUTER SCIENCES CORP Common 205363104 875 15,205 SH Shared-Defined 0 15,205 COMPUWARE CORP Common 205638109 716 98,963 SH Shared-Defined 0 98,963 COMSTOCK RES INC Common 205768203 1,255 30,932 SH Shared-Defined 0 30,932 COMTECH TELECOMMUNICATIONS C Common 205826209 251 7,169 SH Shared-Defined 0 7,169 CONAGRA FOODS INC Common 205887102 2,096 90,913 SH Shared-Defined 0 90,913 CONCHO RES INC Common 20605P101 1,088 24,224 SH Shared-Defined 0 24,224 CONCORD MED SVCS HLDGS LTD Common 206277105 435 50,300 SH Shared-Defined 0 50,300 CONOCOPHILLIPS Common 20825C104 254 4,982 SH Shared-Defined 0 4,982 CONOCOPHILLIPS Option 20825C904 29,621 580,000 Call Shared-Defined 0 580,000 CONOCOPHILLIPS Option 20825C954 15,321 300,000 Put Shared-Defined 0 300,000 CONSECO INC Common 208464883 199 39,800 SH Shared-Defined 0 39,800 CONSOL ENERGY INC Option 20854P909 9,960 200,000 Call Shared-Defined 0 200,000 CONSOLIDATED EDISON INC Common 209115104 1,182 26,011 SH Shared-Defined 0 26,011 CONSTELLATION BRANDS INC Common 21036P108 826 51,837 SH Shared-Defined 0 51,837 CONSTELLATION ENERGY GROUP I Common 210371100 1,020 29,001 SH Shared-Defined 0 29,001 CONTINUCARE CORP Common 212172100 74 16,924 SH Shared-Defined 0 16,924 CONVERGYS CORP Common 212485106 3,908 363,549 SH Shared-Defined 0 363,549 CON-WAY INC Common 205944101 2,141 61,335 SH Shared-Defined 0 61,335 COOPER INDUSTRIES PLC Common G24140108 1,224 28,702 SH Shared-Defined 0 28,702 COOPER TIRE & RUBR CO Common 216831107 5,828 290,670 SH Shared-Defined 0 290,670 COPA HOLDINGS SA Common P31076105 321 5,884 SH Shared-Defined 0 5,884 COPART INC Common 217204106 5,280 144,146 SH Shared-Defined 0 144,146 CORE LABORATORIES N V Common N22717107 475 4,019 SH Shared-Defined 0 4,019 CORINTHIAN COLLEGES INC Common 218868107 3,002 217,986 SH Shared-Defined 0 217,986 CORN PRODS INTL INC Common 219023108 452 15,473 SH Shared-Defined 0 15,473 CORNING INC Common 219350105 732 37,901 SH Shared-Defined 0 37,901 CORPORATE EXECUTIVE BRD CO Common 21988R102 371 16,275 SH Shared-Defined 0 16,275 CORRIENTE RES INC Common 22027E409 246 30,200 SH Shared-Defined 0 30,200 COSAN LTD Common G25343107 468 53,819 SH Shared-Defined 0 53,819 COSTCO WHSL CORP NEW Common 22160K105 2,331 39,403 SH Shared-Defined 0 39,403 COSTCO WHSL CORP NEW Option 22160K905 10,059 170,000 Call Shared-Defined 0 170,000 COSTCO WHSL CORP NEW Option 22160K955 4,142 70,000 Put Shared-Defined 0 70,000 COTT CORP QUE Common 22163N106 217 26,389 SH Shared-Defined 0 26,389 COVANCE INC Common 222816100 491 9,000 SH Shared-Defined 0 9,000 COVANTA HLDG CORP Common 22282E102 68,829 3,804,787 SH Shared-Defined 0 3,804,787 COVANTA HLDG CORP Option 22282E902 16,516 913,000 Call Shared-Defined 0 913,000 COVENTRY HEALTH CARE INC Common 222862104 680 28,005 SH Shared-Defined 0 28,005 COVIDIEN PLC Common G2554F105 3,667 76,562 SH Shared-Defined 0 76,562 CPFL ENERGIA S A Common 126153105 616 9,967 SH Shared-Defined 0 9,967 CRACKER BARREL OLD CTRY STOR Common 22410J106 444 11,680 SH Shared-Defined 0 11,680 CRANE CO Common 224399105 15,405 503,110 SH Shared-Defined 0 503,110 CREDIT SUISSE GROUP Common 225401108 674 13,713 SH Shared-Defined 0 13,713
CREE INC Common 225447101 1 12 SH Shared-Defined 0 12 CROCS INC Common 227046109 189 32,942 SH Shared-Defined 0 32,942 CROWN CASTLE INTL CORP Common 228227104 210 5,389 SH Shared-Defined 0 5,389 CROWN HOLDINGS INC Common 228368106 812 31,762 SH Shared-Defined 0 31,762 CSX CORP Common 126408103 374 7,707 SH Shared-Defined 0 7,707 CSX CORP Option 126408903 8,874 183,000 Call Shared-Defined 0 183,000 CSX CORP Option 126408953 8,486 175,000 Put Shared-Defined 0 175,000 CTC MEDIA INC Common 12642X106 855 57,409 SH Shared-Defined 0 57,409 CTC MEDIA INC Option 12642X906 191 12,800 Call Shared-Defined 0 12,800 CTRIP COM INTL LTD Common 22943F100 509 7,079 SH Shared-Defined 0 7,079 CUBIC CORP Common 229669106 381 10,215 SH Shared-Defined 0 10,215 CUMMINS INC Common 231021106 324 7,062 SH Shared-Defined 0 7,062 CURTISS WRIGHT CORP Common 231561101 262 8,359 SH Shared-Defined 0 8,359 CVB FINL CORP Common 126600105 144 16,614 SH Shared-Defined 0 16,614 CVS CAREMARK CORPORATION Common 126650100 4,619 143,400 SH Shared-Defined 0 143,400 CVS CAREMARK CORPORATION Option 126650900 3,221 100,000 Call Shared-Defined 0 100,000 CVS CAREMARK CORPORATION Option 126650950 3,221 100,000 Put Shared-Defined 0 100,000 CYMER INC Common 232572107 388 10,110 SH Shared-Defined 0 10,110 CYPRESS SEMICONDUCTOR CORP Common 232806109 403 38,134 SH Shared-Defined 0 38,134 D R HORTON INC Common 23331A109 2,446 225,000 SH Shared-Defined 0 225,000 DANA HOLDING CORP Common 235825205 2,888 266,452 SH Shared-Defined 0 266,452 DANAHER CORP DEL Common 235851102 30,474 405,241 SH Shared-Defined 0 405,241 DANAHER CORP DEL Debt 235851AF9 138,041 125,469,000 PRN Shared-Defined 0 125,469,000 DARDEN RESTAURANTS INC Common 237194105 694 19,798 SH Shared-Defined 0 19,798 DARLING INTL INC Common 237266101 296 35,272 SH Shared-Defined 0 35,272 DAVITA INC Common 23918K108 4,618 78,612 SH Shared-Defined 0 78,612 DAVITA INC Option 23918K908 88 1,500 Call Shared-Defined 0 1,500 DCT INDUSTRIAL TRUST INC Common 233153105 213 42,500 SH Shared-Defined 0 42,500 DEAN FOODS CO NEW Option 242370904 6,314 350,000 Call Shared-Defined 0 350,000 DEERE & CO Common 244199105 2,061 38,108 SH Shared-Defined 0 38,108 DEERE & CO Option 244199905 20,554 380,000 Call Shared-Defined 0 380,000 DEL MONTE FOODS CO Common 24522P103 500 44,083 SH Shared-Defined 0 44,083 DELL INC Common 24702R101 557 38,800 SH Shared-Defined 0 38,800 DELTA AIR LINES INC DEL Common 247361702 1,347 118,341 SH Shared-Defined 0 118,341 DELUXE CORP Common 248019101 439 29,709 SH Shared-Defined 0 29,709 DENBURY RES INC Common 247916208 7,400 500,000 SH Shared-Defined 0 500,000 DENDREON CORP Common 24823Q107 51,262 1,950,597 SH Shared-Defined 0 1,950,597 DENNYS CORP Common 24869P104 62 28,200 SH Shared-Defined 0 28,200 DEPOMED INC Common 249908104 60 17,820 SH Shared-Defined 0 17,820 DESARROLLADORA HOMEX S A DE Common 25030W100 218 6,499 SH Shared-Defined 0 6,499 DEUTSCHE BANK AG Common D18190898 2,383 33,600 SH Shared-Defined 0 33,600 DEUTSCHE TELEKOM AG Common 251566105 687 46,756 SH Shared-Defined 0 46,756 DEVON ENERGY CORP NEW Common 25179M103 2,477 33,702 SH Shared-Defined 0 33,702 DEVRY INC DEL Common 251893103 1,810 31,899 SH Shared-Defined 0 31,899 DIAMOND FOODS INC Common 252603105 287 8,070 SH Shared-Defined 0 8,070 DIAMOND OFFSHORE DRILLING IN Common 25271C102 256 2,603 SH Shared-Defined 0 2,603 DIAMOND OFFSHORE DRILLING IN Option 25271C902 29,526 300,000 Call Shared-Defined 0 300,000 DIAMOND OFFSHORE DRILLING IN Option 25271C952 29,526 300,000 Put Shared-Defined 0 300,000 DIAMONDROCK HOSPITALITY CO Common 252784301 269 31,781 SH Shared-Defined 0 31,781 DIANA SHIPPING INC Common Y2066G104 2,418 166,958 SH Shared-Defined 0 166,958 DICKS SPORTING GOODS INC Common 253393102 1,726 69,399 SH Shared-Defined 0 69,399 DIEBOLD INC Common 253651103 229 8,048 SH Shared-Defined 0 8,048 DIGITAL RLTY TR INC Common 253868103 336 6,691 SH Shared-Defined 0 6,691 DIGITALGLOBE INC Common 25389M877 221 9,115 SH Shared-Defined 0 9,115 DILLARDS INC Common 254067101 441 23,899 SH Shared-Defined 0 23,899 DIODES INC Common 254543101 483 23,624 SH Shared-Defined 0 23,624 DIRECTV Common 25490A101 347 10,402 SH Shared-Defined 0 10,402 DISCOVER FINL SVCS Common 254709108 1,076 73,151 SH Shared-Defined 0 73,151 DISCOVERY COMMUNICATNS NEW Common 25470F104 673 21,930 SH Shared-Defined 0 21,930 DISCOVERY COMMUNICATNS NEW Common 25470F302 288 10,852 SH Shared-Defined 0 10,852 DISH NETWORK CORP Common 25470M109 2,540 122,274 SH Shared-Defined 0 122,274 DISNEY WALT CO Common 254687106 14,514 450,034 SH Shared-Defined 0 450,034 DISNEY WALT CO Option 254687906 6,450 200,000 Call Shared-Defined 0 200,000 DOLLAR FINL CORP Common 256664103 261 11,016 SH Shared-Defined 0 11,016 DOLLAR GEN CORP NEW Common 256677105 220 9,812 SH Shared-Defined 0 9,812 DOLLAR THRIFTY AUTOMOTIVE GP Option 256743905 1,024 40,000 Call Shared-Defined 0 40,000 DOLLAR THRIFTY AUTOMOTIVE GP Option 256743955 384 15,000 Put Shared-Defined 0 15,000
DOLLAR TREE INC Common 256746108 3,190 66,039 SH Shared-Defined 0 66,039 DOMINION RES INC VA NEW Debt 25746UAT6 301 265,000 PRN Shared-Defined 0 265,000 DOMINOS PIZZA INC Common 25754A201 181 21,624 SH Shared-Defined 0 21,624 DOMTAR CORP Common 257559203 1,461 26,354 SH Shared-Defined 0 26,354 DOMTAR CORP Option 257559903 249 4,500 Call Shared-Defined 0 4,500 DONALDSON INC Common 257651109 503 11,813 SH Shared-Defined 0 11,813 DONNELLEY R R & SONS CO Common 257867101 1,399 62,798 SH Shared-Defined 0 62,798 DOVER CORP Common 260003108 44,485 1,069,100 SH Shared-Defined 0 1,069,100 DOW CHEM CO Common 260543103 630 22,808 SH Shared-Defined 0 22,808 DPL INC Common 233293109 938 33,976 SH Shared-Defined 0 33,976 DR PEPPER SNAPPLE GROUP INC Common 26138E109 1,201 42,425 SH Shared-Defined 0 42,425 DRAGONWAVE INC Common 26144M103 259 22,563 SH Shared-Defined 0 22,563 DREAMWORKS ANIMATION SKG INC Common 26153C103 979 24,509 SH Shared-Defined 0 24,509 DRESS BARN INC Common 261570105 26,189 1,133,731 SH Shared-Defined 0 1,133,731 DRESSER-RAND GROUP INC Common 261608103 1,006 31,813 SH Shared-Defined 0 31,813 DRIL-QUIP INC Common 262037104 9,884 174,995 SH Shared-Defined 0 174,995 DRYSHIPS INC Common Y2109Q101 2,441 419,394 SH Shared-Defined 0 419,394 DST SYS INC DEL Common 233326107 320 7,347 SH Shared-Defined 0 7,347 DSW INC Common 23334L102 342 13,202 SH Shared-Defined 0 13,202 DTE ENERGY CO Common 233331107 1,983 45,493 SH Shared-Defined 0 45,493 DU PONT E I DE NEMOURS & CO Common 263534109 1,000 29,686 SH Shared-Defined 0 29,686 DU PONT E I DE NEMOURS & CO Option 263534909 3,367 100,000 Call Shared-Defined 0 100,000 DU PONT E I DE NEMOURS & CO Option 263534959 3,367 100,000 Put Shared-Defined 0 100,000 DUKE ENERGY CORP NEW Common 26441C105 214 12,427 SH Shared-Defined 0 12,427 DUKE REALTY CORP Common 264411505 559 45,927 SH Shared-Defined 0 45,927 DUN & BRADSTREET CORP DEL NE Common 26483E100 524 6,208 SH Shared-Defined 0 6,208 DUOYUAN GLOBAL WTR INC Common 266043108 216 6,044 SH Shared-Defined 0 6,044 DYAX CORP Common 26746E103 111 32,879 SH Shared-Defined 0 32,879 DYCOM INDS INC Common 267475101 134 16,700 SH Shared-Defined 0 16,700 DYNCORP INTL INC Common 26817C101 8,821 614,689 SH Shared-Defined 0 614,689 DYNEGY INC DEL Common 26817G102 13,690 7,563,414 SH Shared-Defined 0 7,563,414 E HOUSE CHINA HLDGS LTD Common 26852W103 8,277 456,771 SH Shared-Defined 0 456,771 E HOUSE CHINA HLDGS LTD Option 26852W903 1,812 100,000 Call Shared-Defined 0 100,000 E M C CORP MASS Common 268648102 6,334 362,539 SH Shared-Defined 0 362,539 E M C CORP MASS Debt 268648AK8 39,084 32,300,000 PRN Shared-Defined 0 32,300,000 E TRADE FINANCIAL CORP Common 269246104 175 100,000 SH Shared-Defined 0 100,000 EARTHLINK INC Common 270321102 406 48,825 SH Shared-Defined 0 48,825 EASTMAN CHEM CO Common 277432100 2,428 40,313 SH Shared-Defined 0 40,313 EASTMAN KODAK CO Common 277461109 73 17,364 SH Shared-Defined 0 17,364 EATON CORP Common 278058102 243 3,816 SH Shared-Defined 0 3,816 EATON VANCE CORP Common 278265103 963 31,665 SH Shared-Defined 0 31,665 EBAY INC Common 278642103 1,908 81,066 SH Shared-Defined 0 81,066 EBAY INC Option 278642903 4,708 200,000 Call Shared-Defined 0 200,000 EBAY INC Option 278642953 4,708 200,000 Put Shared-Defined 0 200,000 EBIX INC Common 278715206 1,609 32,952 SH Shared-Defined 0 32,952 ECLIPSYS CORP Common 278856109 663 35,824 SH Shared-Defined 0 35,824 ECOLAB INC Common 278865100 1,596 35,808 SH Shared-Defined 0 35,808 EDISON INTL Common 281020107 223 6,422 SH Shared-Defined 0 6,422 EDWARDS LIFESCIENCES CORP Common 28176E108 466 5,367 SH Shared-Defined 0 5,367 EL PASO CORP Common 28336L109 8,737 888,841 SH Shared-Defined 0 888,841 ELDORADO GOLD CORP NEW Common 284902103 514 36,300 SH Shared-Defined 0 36,300 ELECTRONIC ARTS INC Option 285512909 976 55,000 Call Shared-Defined 0 55,000 ELECTRONIC ARTS INC Option 285512959 533 30,000 Put Shared-Defined 0 30,000 EMCOR GROUP INC Common 29084Q100 407 15,142 SH Shared-Defined 0 15,142 EMCORE CORP Common 290846104 13 12,600 SH Shared-Defined 0 12,600 EMERGENCY MEDICAL SVCS CORP Common 29100P102 7,368 136,064 SH Shared-Defined 0 136,064 EMERGENT BIOSOLUTIONS INC Common 29089Q105 4,615 339,600 SH Shared-Defined 0 339,600 EMULEX CORP Common 292475209 24 2,161 SH Shared-Defined 0 2,161 ENCANA CORP Common 292505104 2,077 64,127 SH Shared-Defined 0 64,127 ENDEAVOUR SILVER CORP Common 29258Y103 53 14,500 SH Shared-Defined 0 14,500 ENDO PHARMACEUTICALS HLDGS I Common 29264F205 839 40,920 SH Shared-Defined 0 40,920 ENDURANCE SPECIALTY HLDGS LT Common G30397106 298 7,998 SH Shared-Defined 0 7,998 ENER1 INC Common 29267A203 110 17,400 SH Shared-Defined 0 17,400 ENERGEN CORP Common 29265N108 386 8,249 SH Shared-Defined 0 8,249 ENERGIZER HLDGS INC Common 29266R108 911 14,868 SH Shared-Defined 0 14,868 ENERGY CONVERSION DEVICES IN Common 292659109 194 18,400 SH Shared-Defined 0 18,400 ENERGY CONVERSION DEVICES IN Option 292659909 190 18,000 Call Shared-Defined 0 18,000
ENERGY CONVERSION DEVICES IN Option 292659959 455 43,000 Put Shared-Defined 0 43,000 ENERGY XXI (BERMUDA) LTD Common G10082108 15,160 6,562,675 SH Shared-Defined 0 6562675 ENERGYSOLUTIONS INC Common 292756202 4,804 565,900 SH Shared-Defined 0 565,900 ENERNOC INC Common 292764107 4,407 145,000 SH Shared-Defined 0 145,000 ENERSIS S A Common 29274F104 242 10,577 SH Shared-Defined 0 10,577 ENERSYS Common 29275Y102 500 22,881 SH Shared-Defined 0 22,881 ENI S P A Common 26874R108 478 9,437 SH Shared-Defined 0 9,437 ENSCO INTL INC Common 26874Q100 85,472 2,140,000 SH Shared-Defined 0 2,140,000 ENSCO INTL INC Option 26874Q900 6,814 170,600 Call Shared-Defined 0 170,600 ENTERGY CORP NEW Common 29364G103 1,625 19,850 SH Shared-Defined 0 19,850 ENTROPIC COMMUNICATIONS INC Common 29384R105 82 26,872 SH Shared-Defined 0 26,872 EOG RES INC Common 26875P101 20,433 210,000 SH Shared-Defined 0 210,000 EOG RES INC Option 26875P901 19,460 200,000 Call Shared-Defined 0 200,000 EOG RES INC Option 26875P951 19,460 200,000 Put Shared-Defined 0 200,000 EPIQ SYS INC Common 26882D109 330 23,574 SH Shared-Defined 0 23,574 EQT CORP Common 26884L109 68 1,553 SH Shared-Defined 0 1,553 EQUIFAX INC Common 294429105 5,640 182,570 SH Shared-Defined 0 182,570 EQUINIX INC Common 29444U502 53 500 SH Shared-Defined 0 500 EQUITY LIFESTYLE PPTYS INC Common 29472R108 363 7,200 SH Shared-Defined 0 7,200 EQUITY RESIDENTIAL Common 29476L107 2,341 69,291 SH Shared-Defined 0 69,291 ERICSSON L M TEL CO Common 294821608 1,091 118,749 SH Shared-Defined 0 118,749 ESSEX PPTY TR INC Common 297178105 1,169 13,975 SH Shared-Defined 0 13,975 ESTERLINE TECHNOLOGIES CORP Common 297425100 367 9,000 SH Shared-Defined 0 9,000 ETABLISSEMENTS DELHAIZE FRER Common 29759W101 222 2,900 SH Shared-Defined 0 2,900 EURONET WORLDWIDE INC Common 298736109 444 20,230 SH Shared-Defined 0 20,230 EVEREST RE GROUP LTD Common G3223R108 2,656 31,000 SH Shared-Defined 0 31,000 EXCEL MARITIME CARRIERS LTD Common V3267N107 338 54,893 SH Shared-Defined 0 54,893 EXELIXIS INC Common 30161Q104 320 43,370 SH Shared-Defined 0 43,370 EXELON CORP Common 30161N101 5,461 111,742 SH Shared-Defined 0 111,742 EXELON CORP Option 30161N901 7,331 150,000 Call Shared-Defined 0 150,000 EXELON CORP Option 30161N951 7,331 150,000 Put Shared-Defined 0 150,000 EXIDE TECHNOLOGIES Common 302051206 15,113 2,125,569 SH Shared-Defined 0 2,125,569 EXPEDIA INC DEL Common 30212P105 1,603 62,358 SH Shared-Defined 0 62,358 EXPEDITORS INTL WASH INC Common 302130109 801 23,066 SH Shared-Defined 0 23,066 EXPRESS SCRIPTS INC Common 302182100 29,522 341,488 SH Shared-Defined 0 341,488 EXTERRAN HLDGS INC Common 30225X103 417 19,444 SH Shared-Defined 0 19,444 EXXON MOBIL CORP Common 30231G102 29,731 436,000 SH Shared-Defined 0 436,000 EXXON MOBIL CORP Option 30231G902 13,638 200,000 Call Shared-Defined 0 200,000 EXXON MOBIL CORP Option 30231G952 13,638 200,000 Put Shared-Defined 0 200,000 EZCORP INC Common 302301106 337 19,599 SH Shared-Defined 0 19,599 F M C CORP Common 302491303 477 8,547 SH Shared-Defined 0 8,547 F5 NETWORKS INC Common 315616102 21,463 405,118 SH Shared-Defined 0 405,118 FACTSET RESH SYS INC Common 303075105 301 4,576 SH Shared-Defined 0 4,576 FAIRCHILD SEMICONDUCTOR INTL Common 303726103 213 21,274 SH Shared-Defined 0 21,274 FAMILY DLR STORES INC Common 307000109 2,203 79,162 SH Shared-Defined 0 79,162 FASTENAL CO Common 311900104 85,673 2,057,471 SH Shared-Defined 0 2,057,471 FEDERAL REALTY INVT TR Common 313747206 1,745 25,764 SH Shared-Defined 0 25,764 FEDERATED INVS INC PA Common 314211103 1,586 57,672 SH Shared-Defined 0 57,672 FEDEX CORP Common 31428X106 9,247 110,812 SH Shared-Defined 0 110,812 FIBERTOWER CORP Common 31567R209 2,082 497,976 SH Shared-Defined 0 497,976 FIDELITY NATIONAL FINANCIAL Common 31620R105 772 57,353 SH Shared-Defined 0 57,353 FIDELITY NATL INFORMATION SV Common 31620M106 23,454 1,000,605 SH Shared-Defined 0 1,000,605 FIFTH THIRD BANCORP Common 316773100 772 79,218 SH Shared-Defined 0 79,218 FINISAR CORP Common 31787A507 290 32,497 SH Shared-Defined 0 32,497 FINISH LINE INC Common 317923100 521 41,517 SH Shared-Defined 0 41,517 FIRST FINL BANCORP OH Common 320209109 278 19,103 SH Shared-Defined 0 19,103 FIRST HORIZON NATL CORP Common 320517105 314 23,418 SH Shared-Defined 0 23,418 FIRST NIAGARA FINL GP INC Common 33582V108 618 44,427 SH Shared-Defined 0 44,427 FIRST SOLAR INC Common 336433107 4,128 30,485 SH Shared-Defined 0 30,485 FIRST SOLAR INC Option 336433907 12,525 92,500 Call Shared-Defined 0 92,500 FIRST SOLAR INC Option 336433957 13,540 100,000 Put Shared-Defined 0 100,000 FIRSTENERGY CORP Common 337932107 614 13,209 SH Shared-Defined 0 13,209 FISERV INC Common 337738108 3,746 77,273 SH Shared-Defined 0 77,273 FLEXTRONICS INTL LTD Common Y2573F102 22,272 3,046,796 SH Shared-Defined 0 3,046,796 FLOWSERVE CORP Common 34354P105 1,604 16,971 SH Shared-Defined 0 16,971 FLUOR CORP NEW Common 343412102 6,615 146,867 SH Shared-Defined 0 146,867 FMC TECHNOLOGIES INC Common 30249U101 1,214 20,991 SH Shared-Defined 0 20,991
FNB CORP PA Common 302520101 78 11,470 SH Shared-Defined 0 11,470 FOCUS MEDIA HLDG LTD Common 34415V109 1,915 120,817 SH Shared-Defined 0 120,817 FORCE PROTECTION INC Common 345203202 223 42,855 SH Shared-Defined 0 42,855 FORD MTR CO DEL Common 345370860 578 57,775 SH Shared-Defined 0 57,775 FORD MTR CO DEL Debt 345370CN8 6,319 5,000,000 PRN Shared-Defined 0 5,000,000 FOREST CITY ENTERPRISES INC Common 345550107 415 35,200 SH Shared-Defined 0 35,200 FOREST LABS INC Common 345838106 680 21,183 SH Shared-Defined 0 21,183 FOREST OIL CORP Common 346091705 26,220 1,178,431 SH Shared-Defined 0 1,178,431 FORMFACTOR INC Common 346375108 258 11,842 SH Shared-Defined 0 11,842 FORTUNE BRANDS INC Common 349631101 310 7,173 SH Shared-Defined 0 7,173 FOSTER WHEELER AG Common H27178104 2,054 69,757 SH Shared-Defined 0 69,757 FOSTER WHEELER AG Option H27178904 736 25,000 Call Shared-Defined 0 25,000 FOSTER WHEELER AG Option H27178954 589 20,000 Put Shared-Defined 0 20,000 FPL GROUP INC Common 302571104 15,610 295,535 SH Shared-Defined 0 295,535 FRANCE TELECOM Common 35177Q105 387 15,321 SH Shared-Defined 0 15,321 FRANKLIN RES INC Common 354613101 1,672 15,873 SH Shared-Defined 0 15,873 FREEPORT-MCMORAN COPPER & GO Common 35671D857 1,945 24,219 SH Shared-Defined 0 24,219 FREEPORT-MCMORAN COPPER & GO Option 35671D907 41,349 515,000 Call Shared-Defined 0 515,000 FREEPORT-MCMORAN COPPER & GO Option 35671D957 7,226 90,000 Put Shared-Defined 0 90,000 FREIGHTCAR AMER INC Common 357023100 1,487 75,000 SH Shared-Defined 0 75,000 FRESH DEL MONTE PRODUCE INC Common G36738105 422 19,077 SH Shared-Defined 0 19,077 FRONTEER DEV GROUP INC Common 35903Q106 96 24,448 SH Shared-Defined 0 24,448 FRONTIER COMMUNICATIONS CORP Common 35906A108 1,369 175,334 SH Shared-Defined 0 175,334 FRONTLINE LTD Common G3682E127 478 17,507 SH Shared-Defined 0 17,507 FTI CONSULTING INC Common 302941109 2,067 43,826 SH Shared-Defined 0 43,826 FUEL SYS SOLUTIONS INC Option 35952W903 1,031 25,000 Call Shared-Defined 0 25,000 FUEL SYS SOLUTIONS INC Option 35952W953 412 10,000 Put Shared-Defined 0 10,000 FUELCELL ENERGY INC Common 35952H106 564 150,000 SH Shared-Defined 0 150,000 FULLER H B CO Common 359694106 294 12,944 SH Shared-Defined 0 12,944 FULTON FINL CORP PA Common 360271100 220 25,185 SH Shared-Defined 0 25,185 FUQI INTERNATIONAL INC Common 36102A207 195 10,850 SH Shared-Defined 0 10,850 FUQI INTERNATIONAL INC Option 36102A957 269 15,000 Put Shared-Defined 0 15,000 GALLAGHER ARTHUR J & CO Common 363576109 434 19,294 SH Shared-Defined 0 19,294 GAMMON GOLD INC Common 36467T106 709 64,034 SH Shared-Defined 0 64,034 GANNETT INC Common 364730101 52,654 3,545,731 SH Shared-Defined 0 3,545,731 GAP INC DEL Common 364760108 3,878 185,085 SH Shared-Defined 0 185,085 GARMIN LTD Common G37260109 61,677 2,009,036 SH Shared-Defined 0 2,009,036 GARMIN LTD Option G37260909 2,226 72,500 Call Shared-Defined 0 72,500 GARMIN LTD Option G37260959 1,535 50,000 Put Shared-Defined 0 50,000 GARTNER INC Common 366651107 527 29,194 SH Shared-Defined 0 29,194 GAYLORD ENTMT CO NEW Common 367905106 298 15,082 SH Shared-Defined 0 15,082 GAYLORD ENTMT CO NEW Option 367905906 494 25,000 Call Shared-Defined 0 25,000 GAYLORD ENTMT CO NEW Option 367905956 237 12,000 Put Shared-Defined 0 12,000 GENCO SHIPPING & TRADING LTD Common Y2685T107 421 18,815 SH Shared-Defined 0 18,815 GENCO SHIPPING & TRADING LTD Option Y2685T957 636 28,400 Put Shared-Defined 0 28,400 GENCORP INC Common 368682100 2,722 388,900 SH Shared-Defined 0 388,900 GENERAL CABLE CORP DEL NEW Common 369300108 1,582 53,761 SH Shared-Defined 0 53,761 GENERAL DYNAMICS CORP Common 369550108 1,288 18,900 SH Shared-Defined 0 18,900 GENERAL DYNAMICS CORP Option 369550958 1,363 20,000 Put Shared-Defined 0 20,000 GENERAL ELECTRIC CO Common 369604103 893 59,015 SH Shared-Defined 0 59,015 GENERAL MLS INC Common 370334104 3,197 45,148 SH Shared-Defined 0 45,148 GENERAL MLS INC Option 370334954 708 10,000 Put Shared-Defined 0 10,000 GENERAL STEEL HOLDINGS INC Common 370853103 76 17,210 SH Shared-Defined 0 17,210 GENESEE & WYO INC Common 371559105 204 6,254 SH Shared-Defined 0 6,254 GENWORTH FINL INC Common 37247D106 3,221 283,786 SH Shared-Defined 0 283,786 GENZYME CORP Common 372917104 288 5,867 SH Shared-Defined 0 5,867 GENZYME CORP Option 372917904 5,881 120,000 Call Shared-Defined 0 120,000 GENZYME CORP Option 372917954 4,901 100,000 Put Shared-Defined 0 100,000 GEOKINETICS INC Common 372910307 118 12,297 SH Shared-Defined 0 12,297 GERDAU AMERISTEEL CORP Common 37373P105 328 39,697 SH Shared-Defined 0 39,697 GERDAU S A Common 373737105 907 53,265 SH Shared-Defined 0 53,265 GFI GROUP INC Common 361652209 136 29,665 SH Shared-Defined 0 29,665 GIANT INTERACTIVE GROUP INC Common 374511103 1,755 250,000 SH Shared-Defined 0 250,000 GILDAN ACTIVEWEAR INC Common 375916103 324 13,272 SH Shared-Defined 0 13,272 GILEAD SCIENCES INC Common 375558103 10,183 235,285 SH Shared-Defined 0 235,285 GILEAD SCIENCES INC Option 375558903 23,804 550,000 Call Shared-Defined 0 550,000 GLOBAL CASH ACCESS HLDGS INC Common 378967103 125 16,690 SH Shared-Defined 0 16,690
GLOBAL INDS LTD Common 379336100 112 15,717 SH Shared-Defined 0 15,717 GLOBAL PMTS INC Common 37940X102 333 6,183 SH Shared-Defined 0 6,183 GMX RES INC Common 38011M108 227 16,500 SH Shared-Defined 0 16,500 GMX RES INC Option 38011M908 302 22,000 Call Shared-Defined 0 22,000 GMX RES INC Option 38011M958 275 20,000 Put Shared-Defined 0 20,000 GOLD FIELDS LTD NEW Common 38059T106 3,240 247,107 SH Shared-Defined 0 247,107 GOLDCORP INC NEW Common 380956409 3,167 80,500 SH Shared-Defined 0 80,500 GOLDCORP INC NEW Option 380956909 11,802 300,000 Call Shared-Defined 0 300,000 GOLDCORP INC NEW Option 380956959 9,835 250,000 Put Shared-Defined 0 250,000 GOLDEN STAR RES LTD CDA Common 38119T104 781 250,791 SH Shared-Defined 0 250,791 GOLDMAN SACHS GROUP INC Common 38141G104 31,330 185,562 SH Shared-Defined 0 185,562 GOLDMAN SACHS GROUP INC Option 38141G904 25,326 150,000 Call Shared-Defined 0 150,000 GOLDMAN SACHS GROUP INC Option 38141G954 42,210 250,000 Put Shared-Defined 0 250,000 GOODRICH CORP Common 382388106 154 2,401 SH Shared-Defined 0 2,401 GOODRICH PETE CORP Common 382410405 306 12,584 SH Shared-Defined 0 12,584 GOODYEAR TIRE & RUBR CO Common 382550101 3,323 235,675 SH Shared-Defined 0 235,675 GOOGLE INC Common 38259P508 21,063 33,974 SH Shared-Defined 0 33,974 GRACE W R & CO DEL NEW Common 38388F108 805 31,767 SH Shared-Defined 0 31,767 GRAFTECH INTL LTD Common 384313102 2,130 136,948 SH Shared-Defined 0 136,948 GRAINGER W W INC Common 384802104 1,359 14,036 SH Shared-Defined 0 14,036 GRAPHIC PACKAGING HLDG CO Common 388689101 47 13,501 SH Shared-Defined 0 13,501 GREAT BASIN GOLD LTD Common 390124105 52 30,100 SH Shared-Defined 0 30,100 GREENHILL & CO INC Common 395259104 483 6,024 SH Shared-Defined 0 6,024 GREIF INC Common 397624107 489 9,055 SH Shared-Defined 0 9,055 GROUP 1 AUTOMOTIVE INC Common 398905109 438 15,437 SH Shared-Defined 0 15,437 GROUP 1 AUTOMOTIVE INC Option 398905909 369 13,000 Call Shared-Defined 0 13,000 GROUP 1 AUTOMOTIVE INC Option 398905959 825 29,100 Put Shared-Defined 0 29,100 GROUPE CGI INC Common 39945C109 363 26,670 SH Shared-Defined 0 26,670 GRUPO TELEVISA SA DE CV Common 40049J206 899 43,328 SH Shared-Defined 0 43,328 GUESS INC Common 401617105 1,117 26,406 SH Shared-Defined 0 26,406 GULFPORT ENERGY CORP Common 402635304 297 25,969 SH Shared-Defined 0 25,969 GYMBOREE CORP Common 403777105 7,655 176,022 SH Shared-Defined 0 176,022 HAEMONETICS CORP Common 405024100 378 6,862 SH Shared-Defined 0 6,862 HAIN CELESTIAL GROUP INC Common 405217100 281 16,535 SH Shared-Defined 0 16,535 HALLIBURTON CO Common 406216101 250 8,312 SH Shared-Defined 0 8,312 HALLIBURTON CO Option 406216901 6,018 200,000 Call Shared-Defined 0 200,000 HANCOCK HLDG CO Common 410120109 359 8,202 SH Shared-Defined 0 8,202 HANESBRANDS INC Common 410345102 9,156 379,742 SH Shared-Defined 0 379,742 HANSEN MEDICAL INC Common 411307101 36 11,800 SH Shared-Defined 0 11,800 HARBIN ELECTRIC INC Common 41145W109 229 11,172 SH Shared-Defined 0 11,172 HARLEY DAVIDSON INC Common 412822108 14,274 566,445 SH Shared-Defined 0 566,445 HARMAN INTL INDS INC Option 413086909 1,411 40,000 Call Shared-Defined 0 40,000 HARMAN INTL INDS INC Option 413086959 381 10,800 Put Shared-Defined 0 10,800 HARMONIC INC Common 413160102 204 32,261 SH Shared-Defined 0 32,261 HARMONY GOLD MNG LTD Common 413216300 1,185 116,547 SH Shared-Defined 0 116,547 HARRIS CORP DEL Common 413875105 622 13,090 SH Shared-Defined 0 13,090 HARRY WINSTON DIAMOND CORP Common 41587B100 97 10,084 SH Shared-Defined 0 10,084 HARSCO CORP Common 415864107 901 27,964 SH Shared-Defined 0 27,964 HARTE-HANKS INC Common 416196103 116 10,801 SH Shared-Defined 0 10,801 HARTFORD FINL SVCS GROUP INC Common 416515104 1,254 53,923 SH Shared-Defined 0 53,923 HARTFORD FINL SVCS GROUP INC Option 416515904 1,047 45,000 Call Shared-Defined 0 45,000 HARTFORD FINL SVCS GROUP INC Option 416515954 582 25,000 Put Shared-Defined 0 25,000 HASBRO INC Debt 418056AN7 98,875 66,244,000 PRN Shared-Defined 0 66,244,000 HATTERAS FINL CORP Common 41902R103 547 19,578 SH Shared-Defined 0 19,578 HAWAIIAN HOLDINGS INC Common 419879101 222 31,700 SH Shared-Defined 0 31,700 HCP INC Common 40414L109 550 18,019 SH Shared-Defined 0 18,019 HEALTH CARE REIT INC Common 42217K106 1,608 36,291 SH Shared-Defined 0 36,291 HEALTH MGMT ASSOC INC NEW Common 421933102 808 111,153 SH Shared-Defined 0 111,153 HEALTH NET INC Common 42222G108 16,437 705,761 SH Shared-Defined 0 705,761 HEALTH NET INC Option 42222G958 5 200 Put Shared-Defined 0 200 HEALTHSPRING INC Common 42224N101 435 24,721 SH Shared-Defined 0 24,721 HEALTHWAYS INC Common 422245100 132 7,193 SH Shared-Defined 0 7,193 HEARTLAND PMT SYS INC Common 42235N108 169 12,858 SH Shared-Defined 0 12,858 HECLA MNG CO Common 422704106 1,176 190,265 SH Shared-Defined 0 190,265 HEINZ H J CO Common 423074103 476 11,135 SH Shared-Defined 0 11,135 HELIX ENERGY SOLUTIONS GRP I Common 42330P107 3,352 285,268 SH Shared-Defined 0 285,268 HELMERICH & PAYNE INC Common 423452101 518 13,000 SH Shared-Defined 0 13,000
HENRY JACK & ASSOC INC Common 426281101 465 20,116 SH Shared-Defined 0 20,116 HERBALIFE LTD Common G4412G101 1,198 29,540 SH Shared-Defined 0 29,540 HERBALIFE LTD Option G4412G901 1,546 38,100 Call Shared-Defined 0 38,100 HERSHEY CO Common 427866108 1,932 53,994 SH Shared-Defined 0 53,994 HESS CORP Common 42809H107 727 12,015 SH Shared-Defined 0 12,015 HESS CORP Option 42809H907 21,175 350,000 Call Shared-Defined 0 350,000 HESS CORP Option 42809H957 9,075 150,000 Put Shared-Defined 0 150,000 HEWITT ASSOCS INC Common 42822Q100 4,819 114,036 SH Shared-Defined 0 114,036 HEWLETT PACKARD CO Common 428236103 7,913 153,630 SH Shared-Defined 0 153,630 HEWLETT PACKARD CO Option 428236903 7,727 150,000 Call Shared-Defined 0 150,000 HIGHWOODS PPTYS INC Common 431284108 408 12,220 SH Shared-Defined 0 12,220 HI-TECH PHARMACAL INC Common 42840B101 355 12,647 SH Shared-Defined 0 12,647 HOLOGIC INC Common 436440101 1,911 131,777 SH Shared-Defined 0 131,777 HOME DEPOT INC Common 437076102 2,378 82,215 SH Shared-Defined 0 82,215 HOME DEPOT INC Option 437076902 8,679 300,000 Call Shared-Defined 0 300,000 HOME DEPOT INC Option 437076952 8,679 300,000 Put Shared-Defined 0 300,000 HOME INNS & HOTELS MGMT INC Common 43713W107 1,623 45,900 SH Shared-Defined 0 45,900 HONEYWELL INTL INC Common 438516106 983 25,087 SH Shared-Defined 0 25,087 HONEYWELL INTL INC Option 438516906 3,920 100,000 Call Shared-Defined 0 100,000 HONEYWELL INTL INC Option 438516956 3,920 100,000 Put Shared-Defined 0 100,000 HORMEL FOODS CORP Common 440452100 656 17,069 SH Shared-Defined 0 17,069 HORNBECK OFFSHORE SVCS INC N Common 440543106 320 13,748 SH Shared-Defined 0 13,748 HOSPIRA INC Common 441060100 1,088 21,325 SH Shared-Defined 0 21,325 HRPT PPTYS TR Common 40426W101 424 65,587 SH Shared-Defined 0 65,587 HSBC HLDGS PLC Common 404280406 3,408 59,694 SH Shared-Defined 0 59,694 HSN INC Common 404303109 451 22,356 SH Shared-Defined 0 22,356 HUB GROUP INC Common 443320106 1,363 50,806 SH Shared-Defined 0 50,806 HUBBELL INC Common 443510201 393 8,312 SH Shared-Defined 0 8,312 HUDSON CITY BANCORP Common 443683107 2,441 177,779 SH Shared-Defined 0 177,779 HUMAN GENOME SCIENCES INC Common 444903108 42,760 1,397,382 SH Shared-Defined 0 1,397,382 HUMANA INC Common 444859102 554 12,632 SH Shared-Defined 0 12,632 HUMANA INC Option 444859902 7,681 175,000 Call Shared-Defined 0 175,000 HUNT J B TRANS SVCS INC Common 445658107 4,127 127,896 SH Shared-Defined 0 127,896 HUNTINGTON BANCSHARES INC Common 446150104 4,632 1,269,023 SH Shared-Defined 0 1,269,023 HUNTSMAN CORP Common 447011107 408 36,117 SH Shared-Defined 0 36,117 HUTCHINSON TECHNOLOGY INC Common 448407106 126 12,316 SH Shared-Defined 0 12,316 IAMGOLD CORP Common 450913108 998 63,512 SH Shared-Defined 0 63,512 ICICI BK LTD Common 45104G104 660 17,496 SH Shared-Defined 0 17,496 ICONIX BRAND GROUP INC Common 451055107 444 35,085 SH Shared-Defined 0 35,085 IDACORP INC Common 451107106 304 9,515 SH Shared-Defined 0 9,515 IDEXX LABS INC Common 45168D104 450 8,425 SH Shared-Defined 0 8,425 ILLINOIS TOOL WKS INC Common 452308109 48,229 1,004,979 SH Shared-Defined 0 1,004,979 ILLUMINA INC Common 452327109 716 23,350 SH Shared-Defined 0 23,350 ILLUMINA INC Option 452327909 1,073 35,000 Call Shared-Defined 0 35,000 ILLUMINA INC Option 452327959 766 25,000 Put Shared-Defined 0 25,000 IMMUCOR INC Common 452526106 480 23,726 SH Shared-Defined 0 23,726 IMPERIAL OIL LTD Common 453038408 525 13,509 SH Shared-Defined 0 13,509 IMS HEALTH INC Common 449934108 22,932 1,088,900 SH Shared-Defined 0 1,088,900 INCYTE CORP Common 45337C102 33,018 3,624,420 SH Shared-Defined 0 3,624,420 INFORMATICA CORP Common 45666Q102 291 11,256 SH Shared-Defined 0 11,256 INFOSYS TECHNOLOGIES LTD Common 456788108 1,221 22,099 SH Shared-Defined 0 22,099 INGERSOLL-RAND GLOBAL HLDG C Debt 45687AAD4 4,113 2,000,000 PRN Shared-Defined 0 2,000,000 INGERSOLL-RAND PLC Common G47791101 1,120 31,331 SH Shared-Defined 0 31,331 INGRAM MICRO INC Common 457153104 903 51,722 SH Shared-Defined 0 51,722 INLAND REAL ESTATE CORP Common 457461200 119 14,564 SH Shared-Defined 0 14,564 INLAND REAL ESTATE CORP Debt 457461AB7 4,779 5,000,000 PRN Shared-Defined 0 5,000,000 INSIGHT ENTERPRISES INC Common 45765U103 151 13,266 SH Shared-Defined 0 13,266 INSPIRE PHARMACEUTICALS INC Common 457733103 22 3,932 SH Shared-Defined 0 3,932 INSULET CORP Common 45784P101 318 22,285 SH Shared-Defined 0 22,285 INTEGRYS ENERGY GROUP INC Common 45822P105 786 18,711 SH Shared-Defined 0 18,711 INTEL CORP Common 458140100 16,604 813,940 SH Shared-Defined 0 813,940 INTEL CORP Option 458140900 9,898 485,200 Call Shared-Defined 0 485,200 INTEL CORP Option 458140950 9,898 485,200 Put Shared-Defined 0 485,200 INTERCONTINENTALEXCHANGE INC Common 45865V100 327 2,910 SH Shared-Defined 0 2,910 INTERDIGITAL INC Common 45867G101 2,032 76,563 SH Shared-Defined 0 76,563 INTERNATIONAL BUSINESS MACHS Common 459200101 11,873 90,703 SH Shared-Defined 0 90,703 INTERNATIONAL BUSINESS MACHS Option 459200901 1,309 10,000 Call Shared-Defined 0 10,000
INTERNATIONAL COAL GRP INC N Common 45928H106 130 33,589 SH Shared-Defined 0 33,589 INTERNATIONAL FLAVORS&FRAGRA Common 459506101 796 19,348 SH Shared-Defined 0 19,348 INTERNATIONAL GAME TECHNOLOG Common 459902102 324 17,244 SH Shared-Defined 0 17,244 INTERNATIONAL TOWER HILL MIN Common 46051L104 122 17,000 SH Shared-Defined 0 17,000 INTERNET CAP GROUP INC Common 46059C205 137 20,568 SH Shared-Defined 0 20,568 INTEROIL CORP Common 460951106 4,823 62,797 SH Shared-Defined 0 62,797 INTERPUBLIC GROUP COS INC Common 460690100 364 49,379 SH Shared-Defined 0 49,379 INTL PAPER CO Common 460146103 1,494 55,786 SH Shared-Defined 0 55,786 INTL PAPER CO Option 460146903 803 30,000 Call Shared-Defined 0 30,000 INTL PAPER CO Option 460146953 536 20,000 Put Shared-Defined 0 20,000 INTUIT Common 461202103 1,213 39,495 SH Shared-Defined 0 39,495 INVERNESS MED INNOVATIONS IN Common 46126P106 769 18,518 SH Shared-Defined 0 18,518 INVESTMENT TECHNOLOGY GRP NE Common 46145F105 657 33,369 SH Shared-Defined 0 33,369 INVESTORS BANCORP INC Common 46146P102 1,690 154,478 SH Shared-Defined 0 154,478 ION GEOPHYSICAL CORP Common 462044108 224 37,829 SH Shared-Defined 0 37,829 IRELAND BK Common 46267Q103 405 52,929 SH Shared-Defined 0 52,929 IRON MTN INC Common 462846106 1,416 62,200 SH Shared-Defined 0 62,200 ISHARES INC Common 464286822 489 10,001 SH Shared-Defined 0 10,001 ISHARES TR INDEX Common 464287655 30,016 482,110 SH Shared-Defined 0 482,110 ISHARES TR INDEX Option 464287955 31,130 500,000 Put Shared-Defined 0 500,000 ITRON INC Common 465741106 253 3,745 SH Shared-Defined 0 3,745 ITRON INC Option 465741956 1,351 20,000 Put Shared-Defined 0 20,000 ITT CORP NEW Common 450911102 7,014 141,007 SH Shared-Defined 0 141,007 ITT EDUCATIONAL SERVICES INC Common 45068B109 1,824 19,013 SH Shared-Defined 0 19,013 ITT EDUCATIONAL SERVICES INC Option 45068B909 259 2,700 Call Shared-Defined 0 2,700 J CREW GROUP INC Common 46612H402 1,569 35,072 SH Shared-Defined 0 35,072 J2 GLOBAL COMMUNICATIONS INC Common 46626E205 304 14,944 SH Shared-Defined 0 14,944 JA SOLAR HOLDINGS CO LTD Common 466090107 2,352 412,590 SH Shared-Defined 0 412,590 JABIL CIRCUIT INC Common 466313103 292 16,836 SH Shared-Defined 0 16,836 JACK IN THE BOX INC Common 466367109 907 46,100 SH Shared-Defined 0 46,100 JACOBS ENGR GROUP INC DEL Common 469814107 11,779 313,186 SH Shared-Defined 0 313,186 JACOBS ENGR GROUP INC DEL Option 469814907 3,761 100,000 Call Shared-Defined 0 100,000 JAGUAR MNG INC Common 47009M103 359 31,807 SH Shared-Defined 0 31,807 JAKKS PAC INC Common 47012E106 193 15,926 SH Shared-Defined 0 15,926 JAMES RIVER COAL CO Common 470355207 6,830 368,575 SH Shared-Defined 0 368,575 JANUS CAP GROUP INC Common 47102X105 3,296 245,080 SH Shared-Defined 0 245,080 JARDEN CORP Common 471109108 1,174 37,975 SH Shared-Defined 0 37,975 JDS UNIPHASE CORP Common 46612J507 164 19,900 SH Shared-Defined 0 19,900 JEFFERIES GROUP INC NEW Common 472319102 1,091 45,966 SH Shared-Defined 0 45,966 JETBLUE AIRWAYS CORP Common 477143101 2,403 440,900 SH Shared-Defined 0 440,900 JO-ANN STORES INC Common 47758P307 672 18,556 SH Shared-Defined 0 18,556 JOHNSON & JOHNSON Common 478160104 2,950 45,793 SH Shared-Defined 0 45,793 JOHNSON & JOHNSON Option 478160954 9,662 150,000 Put Shared-Defined 0 150,000 JOHNSON CTLS INC Common 478366107 880 32,299 SH Shared-Defined 0 32,299 JONES APPAREL GROUP INC Common 480074103 654 40,730 SH Shared-Defined 0 40,730 JONES LANG LASALLE INC Common 48020Q107 250 4,136 SH Shared-Defined 0 4,136 JOY GLOBAL INC Common 481165108 4,832 93,669 SH Shared-Defined 0 93,669 JPMORGAN CHASE & CO Common 46625H100 89,947 2,158,565 SH Shared-Defined 0 2,158,565 JPMORGAN CHASE & CO Option 46625H900 8,334 200,000 Call Shared-Defined 0 200,000 JPMORGAN CHASE & CO Option 46625H950 27,086 650,000 Put Shared-Defined 0 650,000 JUNIPER NETWORKS INC Common 48203R104 4,643 174,072 SH Shared-Defined 0 174,072 JUNIPER NETWORKS INC Option 48203R904 7,068 265,000 Call Shared-Defined 0 265,000 JUNIPER NETWORKS INC Option 48203R954 7,068 265,000 Put Shared-Defined 0 265,000 K V PHARMACEUTICAL CO Debt 482740AC1 33,601 60,300,000 PRN Shared-Defined 0 60,300,000 KANSAS CITY SOUTHERN Common 485170302 138 4,154 SH Shared-Defined 0 4,154 KAR AUCTION SVCS INC Common 48238T109 313 22,700 SH Shared-Defined 0 22,700 KB HOME Common 48666K109 1,147 83,819 SH Shared-Defined 0 83,819 KBR INC Common 48242W106 4,799 252,567 SH Shared-Defined 0 252,567 KELLOGG CO Common 487836108 1,285 24,161 SH Shared-Defined 0 24,161 KELLY SVCS INC Common 488152208 365 30,600 SH Shared-Defined 0 30,600 KERYX BIOPHARMACEUTICALS INC Common 492515101 53 21,286 SH Shared-Defined 0 21,286 KEY ENERGY SVCS INC Common 492914106 1,180 134,214 SH Shared-Defined 0 134,214 KIMBERLY CLARK CORP Common 494368103 4,830 75,807 SH Shared-Defined 0 75,807 KIMCO REALTY CORP Common 49446R109 1,010 74,624 SH Shared-Defined 0 74,624 KINDRED HEALTHCARE INC Common 494580103 313 16,955 SH Shared-Defined 0 16,955 KINDRED HEALTHCARE INC Option 494580953 554 30,000 Put Shared-Defined 0 30,000 KINETIC CONCEPTS INC Common 49460W208 1,044 27,720 SH Shared-Defined 0 27,720
KING PHARMACEUTICALS INC Common 495582108 31,446 2,562,842 SH Shared-Defined 0 2,562,842 KING PHARMACEUTICALS INC Option 495582908 6,157 501,800 Call Shared-Defined 0 501,800 KINROSS GOLD CORP Common 496902404 600 32,457 SH Shared-Defined 0 32,457 KIRBY CORP Common 497266106 568 16,297 SH Shared-Defined 0 16,297 KLA-TENCOR CORP Common 482480100 1,138 31,483 SH Shared-Defined 0 31,483 KLA-TENCOR CORP Option 482480900 10,848 300,000 Call Shared-Defined 0 300,000 KLA-TENCOR CORP Option 482480950 10,848 300,000 Put Shared-Defined 0 300,000 KNIGHT CAPITAL GROUP INC Common 499005106 4,110 266,898 SH Shared-Defined 0 266,898 KOHLS CORP Common 500255104 17,457 323,704 SH Shared-Defined 0 323,704 KOHLS CORP Option 500255904 5,393 100,000 Call Shared-Defined 0 100,000 KOHLS CORP Option 500255954 5,393 100,000 Put Shared-Defined 0 100,000 KONGZHONG CORP Common 50047P104 1,362 109,906 SH Shared-Defined 0 109,906 KONINKLIJKE PHILIPS ELECTRS Common 500472303 632 21,460 SH Shared-Defined 0 21,460 KOPIN CORP Common 500600101 47 11,225 SH Shared-Defined 0 11,225 KRAFT FOODS INC Common 50075N104 2,426 89,271 SH Shared-Defined 0 89,271 KRISPY KREME DOUGHNUTS INC Common 501014104 40 13,473 SH Shared-Defined 0 13,473 KROGER CO Common 501044101 3,566 173,684 SH Shared-Defined 0 173,684 KULICKE & SOFFA INDS INC Common 501242101 226 41,856 SH Shared-Defined 0 41,856 L-3 COMMUNICATIONS HLDGS INC Common 502424104 1,149 13,210 SH Shared-Defined 0 13,210 LA Z BOY INC Common 505336107 122 12,775 SH Shared-Defined 0 12,775 LABORATORY CORP AMER HLDGS Common 50540R409 680 9,088 SH Shared-Defined 0 9,088 LABORATORY CORP AMER HLDGS Debt 50540RAG7 120,069 118,933,000 PRN Shared-Defined 0 118,933,000 LABRANCHE & CO INC Common 505447102 204 71,800 SH Shared-Defined 0 71,800 LACLEDE GROUP INC Common 505597104 248 7,332 SH Shared-Defined 0 7,332 LAM RESEARCH CORP Common 512807108 920 23,468 SH Shared-Defined 0 23,468 LAMAR ADVERTISING CO Common 512815101 276 8,879 SH Shared-Defined 0 8,879 LAMAR ADVERTISING CO Option 512815901 1,104 35,500 Call Shared-Defined 0 35,500 LAS VEGAS SANDS CORP Common 517834107 11,063 740,526 SH Shared-Defined 0 740,526 LAS VEGAS SANDS CORP Option 517834907 448 30,000 Call Shared-Defined 0 30,000 LAS VEGAS SANDS CORP Option 517834957 384 25,700 Put Shared-Defined 0 25,700 LATTICE SEMICONDUCTOR CORP Common 518415104 204 75,572 SH Shared-Defined 0 75,572 LAUDER ESTEE COS INC Common 518439104 648 13,403 SH Shared-Defined 0 13,403 LAUDER ESTEE COS INC Option 518439954 14,508 300,000 Put Shared-Defined 0 300,000 LAWSON SOFTWARE INC NEW Common 52078P102 513 77,144 SH Shared-Defined 0 77,144 LAYNE CHRISTENSEN CO Common 521050104 272 9,489 SH Shared-Defined 0 9,489 LCA-VISION INC Common 501803308 53 10,294 SH Shared-Defined 0 10,294 LCA-VISION INC Option 501803908 51 10,000 Call Shared-Defined 0 10,000 LDK SOLAR CO LTD Common 50183L107 7,632 1,088,800 SH Shared-Defined 0 1,088,800 LDK SOLAR CO LTD Option 50183L907 351 50,000 Call Shared-Defined 0 50,000 LDK SOLAR CO LTD Option 50183L957 75 10,700 Put Shared-Defined 0 10,700 LEAP WIRELESS INTL INC Common 521863308 10,213 581,911 SH Shared-Defined 0 581,911 LEAP WIRELESS INTL INC Option 521863908 9 500 Call Shared-Defined 0 500 LEAR CORP Common 521865204 20,327 300,521 SH Shared-Defined 0 300,521 LEGG MASON INC Common 524901105 705 23,379 SH Shared-Defined 0 23,379 LEGGETT & PLATT INC Common 524660107 755 37,019 SH Shared-Defined 0 37,019 LENDER PROCESSING SVCS INC Common 52602E102 685 16,854 SH Shared-Defined 0 16,854 LENNAR CORP Common 526057104 602 47,109 SH Shared-Defined 0 47,109 LENNAR CORP Option 526057904 383 30,000 Call Shared-Defined 0 30,000 LENNAR CORP Option 526057954 958 75,000 Put Shared-Defined 0 75,000 LENNOX INTL INC Common 526107107 2,888 73,988 SH Shared-Defined 0 73,988 LEVEL 3 COMMUNICATIONS INC Common 52729N100 76 49,360 SH Shared-Defined 0 49,360 LIBERTY GLOBAL INC Common 530555101 13,048 595,524 SH Shared-Defined 0 595,524 LIBERTY MEDIA CORP NEW Common 53071M104 65,572 6,049,085 SH Shared-Defined 0 6,049,085 LIBERTY MEDIA CORP NEW Common 53071M302 17,422 729,554 SH Shared-Defined 0 729,554 LIBERTY MEDIA CORP NEW Common 53071M708 2,310 50,062 SH Shared-Defined 0 50,062 LIBERTY PPTY TR Common 531172104 423 13,228 SH Shared-Defined 0 13,228 LIFE PARTNERS HOLDINGS INC Common 53215T106 339 16,000 SH Shared-Defined 0 16,000 LIFE TECHNOLOGIES CORP Common 53217V109 40,557 776,516 SH Shared-Defined 0 776,516 LIFE TIME FITNESS INC Common 53217R207 439 17,600 SH Shared-Defined 0 17,600 LILLY ELI & CO Common 532457108 1,116 31,264 SH Shared-Defined 0 31,264 LILLY ELI & CO Option 532457958 7,167 200,700 Put Shared-Defined 0 200,700 LIMITED BRANDS INC Common 532716107 1,030 53,558 SH Shared-Defined 0 53,558 LINCARE HLDGS INC Common 532791100 693 18,661 SH Shared-Defined 0 18,661 LINCOLN EDL SVCS CORP Common 533535100 303 13,984 SH Shared-Defined 0 13,984 LINCOLN NATL CORP IND Common 534187109 1,000 40,206 SH Shared-Defined 0 40,206 LINCOLN NATL CORP IND Option 534187909 1,120 45,000 Call Shared-Defined 0 45,000 LINDSAY CORP Common 535555106 490 12,300 SH Shared-Defined 0 12,300
LINEAR TECHNOLOGY CORP Common 535678106 732 23,960 SH Shared-Defined 0 23,960 LIONBRIDGE TECHNOLOGIES INC Common 536252109 37 15,993 SH Shared-Defined 0 15,993 LITHIA MTRS INC Common 536797103 99 12,100 SH Shared-Defined 0 12,100 LIVE NATION INC Common 538034109 8,091 950,800 SH Shared-Defined 0 950,800 LIVEPERSON INC Common 538146101 70 10,046 SH Shared-Defined 0 10,046 LOEWS CORP Common 540424108 899 24,728 SH Shared-Defined 0 24,728 LORILLARD INC Common 544147101 312 3,894 SH Shared-Defined 0 3,894 LOUISIANA PAC CORP Common 546347105 76 10,888 SH Shared-Defined 0 10,888 LOWES COS INC Common 548661107 2,388 102,081 SH Shared-Defined 0 102,081 LOWES COS INC Option 548661907 7,017 300,000 Call Shared-Defined 0 300,000 LOWES COS INC Option 548661957 7,017 300,000 Put Shared-Defined 0 300,000 LSI CORPORATION Common 502161102 202 33,658 SH Shared-Defined 0 33,658 LUBRIZOL CORP Common 549271104 899 12,322 SH Shared-Defined 0 12,322 LUCENT TECHNOLOGIES INC Debt 549463AG2 19,737 19,881,000 PRN Shared-Defined 0 19,881,000 LULULEMON ATHLETICA INC Common 550021109 557 18,515 SH Shared-Defined 0 18,515 M D C HLDGS INC Common 552676108 4,656 150,000 SH Shared-Defined 0 150,000 MACERICH CO Common 554382101 1,164 32,380 SH Shared-Defined 0 32,380 MACK CALI RLTY CORP Common 554489104 582 16,848 SH Shared-Defined 0 16,848 MACQUARIE INFRASTR CO LLC Common 55608B105 146 11,878 SH Shared-Defined 0 11,878 MACYS INC Common 55616P104 1,211 72,278 SH Shared-Defined 0 72,278 MADDEN STEVEN LTD Common 556269108 3,213 77,912 SH Shared-Defined 0 77,912 MAGELLAN HEALTH SVCS INC Common 559079207 341 8,371 SH Shared-Defined 0 8,371 MAGMA DESIGN AUTOMATION Common 559181102 42 18,343 SH Shared-Defined 0 18,343 MANITOWOC INC Common 563571108 3,391 340,121 SH Shared-Defined 0 340,121 MANNKIND CORP Common 56400P201 313 35,747 SH Shared-Defined 0 35,747 MANPOWER INC Common 56418H100 2,706 49,577 SH Shared-Defined 0 49,577 MANTECH INTL CORP Common 564563104 1,951 40,404 SH Shared-Defined 0 40,404 MANULIFE FINL CORP Common 56501R106 8,928 483,725 SH Shared-Defined 0 483,725 MARATHON OIL CORP Common 565849106 436 13,951 SH Shared-Defined 0 13,951 MARATHON OIL CORP Option 565849906 11,395 365,000 Call Shared-Defined 0 365,000 MARATHON OIL CORP Option 565849956 1,249 40,000 Put Shared-Defined 0 40,000 MARINER ENERGY INC Common 56845T305 1,074 92,500 SH Shared-Defined 0 92,500 MARKEL CORP Common 570535104 409 1,203 SH Shared-Defined 0 1,203 MARKET VECTORS ETF TR Common 57060U100 3,004 65,000 SH Shared-Defined 0 65,000 MARKET VECTORS ETF TR Option 57060U900 11,636 251,800 Call Shared-Defined 0 251,800 MARKET VECTORS ETF TR Option 57060U950 11,636 251,800 Put Shared-Defined 0 251,800 MARKETAXESS HLDGS INC Common 57060D108 145 10,415 SH Shared-Defined 0 10,415 MARRIOTT INTL INC NEW Common 571903202 1,533 56,265 SH Shared-Defined 0 56,265 MARSH & MCLENNAN COS INC Common 571748102 3,648 165,199 SH Shared-Defined 0 165,199 MARSHALL & ILSLEY CORP NEW Common 571837103 203 37,327 SH Shared-Defined 0 37,327 MARTIN MARIETTA MATLS INC Common 573284106 431 4,821 SH Shared-Defined 0 4,821 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 3,307 159,360 SH Shared-Defined 0 159,360 MASCO CORP Common 574599106 925 67,016 SH Shared-Defined 0 67,016 MASCO CORP Debt 574599BB1 13,240 27,725,000 PRN Shared-Defined 0 27,725,000 MASSEY ENERGY CORP Common 576206106 812 19,336 SH Shared-Defined 0 19,336 MASTEC INC Common 576323109 186 14,895 SH Shared-Defined 0 14,895 MASTERCARD INC Common 57636Q104 3,212 12,546 SH Shared-Defined 0 12,546 MATRIXX INITIATIVES INC Common 57685L105 56 13,194 SH Shared-Defined 0 13,194 MATTEL INC Common 577081102 4,545 227,487 SH Shared-Defined 0 227,487 MATTSON TECHNOLOGY INC Common 577223100 59 16,588 SH Shared-Defined 0 16,588 MAXIM INTEGRATED PRODS INC Common 57772K101 605 29,795 SH Shared-Defined 0 29,795 MCAFEE INC Common 579064106 2,453 60,471 SH Shared-Defined 0 60,471 MCAFEE INC Option 579064906 6,086 150,000 Call Shared-Defined 0 150,000 MCCLATCHY CO Common 579489105 178 50,411 SH Shared-Defined 0 50,411 MCDERMOTT INTL INC Common 580037109 2,081 86,689 SH Shared-Defined 0 86,689 MCDONALDS CORP Common 580135101 7,288 116,727 SH Shared-Defined 0 116,727 MCGRAW HILL COS INC Common 580645109 1,535 45,812 SH Shared-Defined 0 45,812 MCKESSON CORP Common 58155Q103 9,083 145,322 SH Shared-Defined 0 145,322 MCMORAN EXPLORATION CO Common 582411104 5,476 682,750 SH Shared-Defined 0 682,750 MDS INC Common 55269P302 4,416 577,200 SH Shared-Defined 0 577,200 MDU RES GROUP INC Common 552690109 240 10,160 SH Shared-Defined 0 10,160 MEAD JOHNSON NUTRITION CO Common 582839106 821 18,780 SH Shared-Defined 0 18,780 MECHEL OAO Common 583840103 484 25,734 SH Shared-Defined 0 25,734 MECHEL OAO Option 583840903 471 25,000 Call Shared-Defined 0 25,000 MEDASSETS INC Common 584045108 728 34,310 SH Shared-Defined 0 34,310 MEDCO HEALTH SOLUTIONS INC Common 58405U102 3,597 56,279 SH Shared-Defined 0 56,279 MEDICIS PHARMACEUTICAL CORP Common 584690309 87 3,216 SH Shared-Defined 0 3,216
MEDICIS PHARMACEUTICAL CORP Option 584690909 2,705 100,000 Call Shared-Defined 0 100,000 MEDIDATA SOLUTIONS INC Common 58471A105 213 13,682 SH Shared-Defined 0 13,682 MEDNAX INC Common 58502B106 736 12,251 SH Shared-Defined 0 12,251 MEDTRONIC INC Debt 585055AL0 40,658 40,000,000 PRN Shared-Defined 0 40,000,000 MELCO CROWN ENTMT LTD Common 585464100 886 262,800 SH Shared-Defined 0 262,800 MEMC ELECTR MATLS INC Common 552715104 8,853 650,000 SH Shared-Defined 0 650,000 MENTOR GRAPHICS CORP Common 587200106 187 21,155 SH Shared-Defined 0 21,155 MERCADOLIBRE INC Common 58733R102 490 9,449 SH Shared-Defined 0 9,449 MERCK & CO INC NEW Common 58933Y105 1,452 39,725 SH Shared-Defined 0 39,725 MERCK & CO INC NEW Option 58933Y905 14,616 400,000 Call Shared-Defined 0 400,000 MERCURY GENL CORP NEW Common 589400100 332 8,444 SH Shared-Defined 0 8,444 MERIDIAN BIOSCIENCE INC Common 589584101 342 15,860 SH Shared-Defined 0 15,860 MERITAGE HOMES CORP Common 59001A102 3,866 200,000 SH Shared-Defined 0 200,000 METHODE ELECTRS INC Common 591520200 97 11,200 SH Shared-Defined 0 11,200 METLIFE INC Common 59156R108 267 7,552 SH Shared-Defined 0 7,552 METLIFE INC Option 59156R908 884 25,000 Call Shared-Defined 0 25,000 METROPCS COMMUNICATIONS INC Common 591708102 3,779 495,290 SH Shared-Defined 0 495,290 METTLER TOLEDO INTERNATIONAL Common 592688105 756 7,198 SH Shared-Defined 0 7,198 MFA FINANCIAL INC Common 55272X102 569 77,459 SH Shared-Defined 0 77,459 MGIC INVT CORP WIS Common 552848103 93 16,155 SH Shared-Defined 0 16,155 MGM MIRAGE Common 552953101 2,136 234,238 SH Shared-Defined 0 234,238 MGP INGREDIENTS INC Common 55302G103 88 11,554 SH Shared-Defined 0 11,554 MICREL INC Common 594793101 117 14,213 SH Shared-Defined 0 14,213 MICROCHIP TECHNOLOGY INC Common 595017104 516 17,768 SH Shared-Defined 0 17,768 MICRON TECHNOLOGY INC Common 595112103 14,222 1,346,745 SH Shared-Defined 0 1,346,745 MICROS SYS INC Common 594901100 487 15,710 SH Shared-Defined 0 15,710 MICROSEMI CORP Common 595137100 277 15,591 SH Shared-Defined 0 15,591 MICROSOFT CORP Common 594918104 20,021 656,634 SH Shared-Defined 0 656,634 MICROSOFT CORP Option 594918904 24,392 800,000 Call Shared-Defined 0 800,000 MICROSOFT CORP Option 594918954 5,488 180,000 Put Shared-Defined 0 180,000 MICROSTRATEGY INC Common 594972408 461 4,902 SH Shared-Defined 0 4,902 MID-AMER APT CMNTYS INC Common 59522J103 310 6,414 SH Shared-Defined 0 6,414 MIDDLEBY CORP Common 596278101 201 4,100 SH Shared-Defined 0 4,100 MILLICOM INTL CELLULAR S A Option L6388F900 738 10,000 Call Shared-Defined 0 10,000 MILLIPORE CORP Common 601073109 1,027 14,196 SH Shared-Defined 0 14,196 MINEFINDERS LTD Common 602900102 5,515 535,400 SH Shared-Defined 0 535,400 MINERALS TECHNOLOGIES INC Common 603158106 218 4,002 SH Shared-Defined 0 4,002 MIRANT CORP NEW Common 60467R100 1,067 69,859 SH Shared-Defined 0 69,859 MITSUBISHI UFJ FINL GROUP IN Common 606822104 810 164,691 SH Shared-Defined 0 164,691 MIZUHO FINL GROUP INC Common 60687Y109 46 12,900 SH Shared-Defined 0 12,900 MOBILE TELESYSTEMS OJSC Common 607409109 890 18,196 SH Shared-Defined 0 18,196 MOBILE TELESYSTEMS OJSC Option 607409909 978 20,000 Call Shared-Defined 0 20,000 MOBILE TELESYSTEMS OJSC Option 607409959 1,222 25,000 Put Shared-Defined 0 25,000 MOHAWK INDS INC Common 608190104 630 13,242 SH Shared-Defined 0 13,242 MOLSON COORS BREWING CO Common 60871R209 3,387 75,000 SH Shared-Defined 0 75,000 MOMENTA PHARMACEUTICALS INC Option 60877T900 2,144 170,000 Call Shared-Defined 0 170,000 MOMENTA PHARMACEUTICALS INC Option 60877T950 2,522 200,000 Put Shared-Defined 0 200,000 MONSANTO CO NEW Option 61166W901 4,088 50,000 Call Shared-Defined 0 50,000 MONSTER WORLDWIDE INC Common 611742107 11,028 633,800 SH Shared-Defined 0 633,800 MONTPELIER RE HOLDINGS LTD Common G62185106 373 21,531 SH Shared-Defined 0 21,531 MOODYS CORP Common 615369105 289 10,793 SH Shared-Defined 0 10,793 MOODYS CORP Option 615369955 2,680 100,000 Put Shared-Defined 0 100,000 MORGAN STANLEY Common 617446448 39,683 1,340,656 SH Shared-Defined 0 1,340,656 MORGAN STANLEY Option 617446908 37,000 1,250,000 Call Shared-Defined 0 1,250,000 MORGAN STANLEY Option 617446958 8,880 300,000 Put Shared-Defined 0 300,000 MOSAIC CO Common 61945A107 7,168 120,000 SH Shared-Defined 0 120,000 MOSAIC CO Option 61945A907 11,946 200,000 Call Shared-Defined 0 200,000 MOTOROLA INC Common 620076109 825 106,292 SH Shared-Defined 0 106,292 MSC INDL DIRECT INC Common 553530106 2,350 50,000 SH Shared-Defined 0 50,000 MSCI INC Common 55354G100 1,285 40,420 SH Shared-Defined 0 40,420 MUELLER WTR PRODS INC Common 624758108 179 34,495 SH Shared-Defined 0 34,495 MURPHY OIL CORP Common 626717102 45,468 838,900 SH Shared-Defined 0 838,900 MURPHY OIL CORP Option 626717902 26,016 480,000 Call Shared-Defined 0 480,000 MURPHY OIL CORP Option 626717952 8,130 150,000 Put Shared-Defined 0 150,000 MYLAN INC Common 628530107 1,930 104,719 SH Shared-Defined 0 104,719 MYRIAD GENETICS INC Common 62855J104 20,968 803,379 SH Shared-Defined 0 803,379 MYRIAD GENETICS INC Option 62855J904 2,610 100,000 Call Shared-Defined 0 100,000
NABI BIOPHARMACEUTICALS Common 629519109 980 200,000 SH Shared-Defined 0 200,000 NABORS INDUSTRIES LTD Common G6359F103 9,936 453,888 SH Shared-Defined 0 453,888 NASDAQ OMX GROUP INC Common 631103108 17,621 889,066 SH Shared-Defined 0 889,066 NATIONAL BK GREECE S A Common 633643408 194 37,310 SH Shared-Defined 0 37,310 NATIONAL CITY CORP Debt 635405AW3 8,772 8,600,000 PRN Shared-Defined 0 8,600,000 NATIONAL FINL PARTNERS CORP Common 63607P208 133 16,428 SH Shared-Defined 0 16,428 NATIONAL FUEL GAS CO N J Common 636180101 341 6,829 SH Shared-Defined 0 6,829 NATIONAL OILWELL VARCO INC Common 637071101 2,705 61,346 SH Shared-Defined 0 61,346 NATIONAL PENN BANCSHARES INC Common 637138108 469 80,946 SH Shared-Defined 0 80,946 NATIONAL SEMICONDUCTOR CORP Common 637640103 1,549 100,876 SH Shared-Defined 0 100,876 NATIONWIDE HEALTH PPTYS INC Common 638620104 725 20,618 SH Shared-Defined 0 20,618 NAVIGANT CONSULTING INC Common 63935N107 1,303 87,671 SH Shared-Defined 0 87,671 NBTY INC Common 628782104 29,860 685,808 SH Shared-Defined 0 685,808 NCI BUILDING SYS INC Common 628852105 190 105,100 SH Shared-Defined 0 105,100 NCR CORP NEW Common 62886E108 28,293 2,542,053 SH Shared-Defined 0 2,542,053 NET 1 UEPS TECHNOLOGIES INC Common 64107N206 367 18,898 SH Shared-Defined 0 18,898 NETAPP INC Common 64110D104 5,382 156,492 SH Shared-Defined 0 156,492 NETEASE COM INC Option 64110W902 1,448 38,500 Call Shared-Defined 0 38,500 NETFLIX INC Common 64110L106 343 6,224 SH Shared-Defined 0 6,224 NETLOGIC MICROSYSTEMS INC Common 64118B100 839 18,145 SH Shared-Defined 0 18,145 NETLOGIC MICROSYSTEMS INC Option 64118B900 1,157 25,000 Call Shared-Defined 0 25,000 NEUSTAR INC Common 64126X201 652 28,303 SH Shared-Defined 0 28,303 NEUTRAL TANDEM INC Common 64128B108 357 15,704 SH Shared-Defined 0 15,704 NEW GOLD INC CDA Common 644535106 1,417 390,400 SH Shared-Defined 0 390,400 NEW ORIENTAL ED & TECH GRP I Common 647581107 691 9,146 SH Shared-Defined 0 9,146 NEW YORK CMNTY BANCORP INC Common 649445103 408 28,136 SH Shared-Defined 0 28,136 NEW YORK TIMES CO Common 650111107 1,777 143,751 SH Shared-Defined 0 143,751 NEWALLIANCE BANCSHARES INC Common 650203102 361 30,078 SH Shared-Defined 0 30,078 NEWELL RUBBERMAID INC Common 651229106 733 48,817 SH Shared-Defined 0 48,817 NEWFIELD EXPL CO Common 651290108 1,117 23,165 SH Shared-Defined 0 23,165 NEWMARKET CORP Common 651587107 865 7,541 SH Shared-Defined 0 7,541 NEWMONT MINING CORP Common 651639106 7,037 148,747 SH Shared-Defined 0 148,747 NEWMONT MINING CORP Debt 651639AK2 5,017 4,000,000 PRN Shared-Defined 0 4,000,000 NEWPARK RES INC Common 651718504 89 20,925 SH Shared-Defined 0 20,925 NEWPORT CORP Common 651824104 183 19,902 SH Shared-Defined 0 19,902 NEWS CORP Common 65248E104 14,392 1,051,265 SH Shared-Defined 0 1,051,265 NEWS CORP Common 65248E203 497 31,200 SH Shared-Defined 0 31,200 NEXEN INC Common 65334H102 1,475 61,325 SH Shared-Defined 0 61,325 NICOR INC Common 654086107 467 11,101 SH Shared-Defined 0 11,101 NII HLDGS INC Common 62913F201 8,272 246,335 SH Shared-Defined 0 246,335 NIKE INC Common 654106103 1,911 28,927 SH Shared-Defined 0 28,927 NIPPON TELEG & TEL CORP Common 654624105 260 13,190 SH Shared-Defined 0 13,190 NISOURCE INC Common 65473P105 1,365 88,757 SH Shared-Defined 0 88,757 NOBLE CORPORATION BAAR Common H5833N103 2,822 69,340 SH Shared-Defined 0 69,340 NOBLE ENERGY INC Common 655044105 2,703 37,955 SH Shared-Defined 0 37,955 NORDIC AMERICAN TANKER SHIPP Option G65773906 1,053 35,100 Call Shared-Defined 0 35,100 NORDSON CORP Common 655663102 990 16,178 SH Shared-Defined 0 16,178 NORDSTROM INC Common 655664100 8,401 223,560 SH Shared-Defined 0 223,560 NORDSTROM INC Option 655664950 3,326 88,500 Put Shared-Defined 0 88,500 NORFOLK SOUTHERN CORP Common 655844108 1,549 29,552 SH Shared-Defined 0 29,552 NORTHEAST UTILS Common 664397106 11,912 461,900 SH Shared-Defined 0 461,900 NORTHERN TR CORP Common 665859104 317 6,042 SH Shared-Defined 0 6,042 NORTHERN TR CORP Option 665859904 7,860 150,000 Call Shared-Defined 0 150,000 NORTHERN TR CORP Option 665859954 7,860 150,000 Put Shared-Defined 0 150,000 NORTHROP GRUMMAN CORP Common 666807102 277 4,955 SH Shared-Defined 0 4,955 NORTHWEST BANCORP INC PA Common 667328108 16,136 1,425,400 SH Shared-Defined 0 1,425,400 NORTHWEST NAT GAS CO Common 667655104 229 5,077 SH Shared-Defined 0 5,077 NOVAGOLD RES INC Common 66987E206 356 58,000 SH Shared-Defined 0 58,000 NOVATEL WIRELESS INC Common 66987M604 492 61,692 SH Shared-Defined 0 61,692 NOVELL INC Common 670006105 1,497 360,755 SH Shared-Defined 0 360,755 NOVO-NORDISK A S Common 670100205 826 12,936 SH Shared-Defined 0 12,936 NOVO-NORDISK A S Option 670100955 6 100 Put Shared-Defined 0 100 NRG ENERGY INC Common 629377508 2,538 107,504 SH Shared-Defined 0 107,504 NRG ENERGY INC Option 629377908 590 25,000 Call Shared-Defined 0 25,000 NSTAR Common 67019E107 295 8,004 SH Shared-Defined 0 8,004 NTT DOCOMO INC Common 62942M201 156 11,125 SH Shared-Defined 0 11,125 NU SKIN ENTERPRISES INC Common 67018T105 327 12,152 SH Shared-Defined 0 12,152
NUANCE COMMUNICATIONS INC Common 67020Y100 1,288 82,868 SH Shared-Defined 0 82,868 NUCOR CORP Common 670346105 2,333 50,004 SH Shared-Defined 0 50,004 NUCOR CORP Option 670346905 23,325 500,000 Call Shared-Defined 0 500,000 NUCOR CORP Option 670346955 4,665 100,000 Put Shared-Defined 0 100,000 NUTRI SYS INC NEW Common 67069D108 732 23,494 SH Shared-Defined 0 23,494 NUVASIVE INC Common 670704105 338 10,579 SH Shared-Defined 0 10,579 NV ENERGY INC Common 67073Y106 6,200 500,768 SH Shared-Defined 0 500,768 NVIDIA CORP Common 67066G104 1,042 55,808 SH Shared-Defined 0 55,808 NVIDIA CORP Option 67066G904 3,736 200,000 Call Shared-Defined 0 200,000 NVIDIA CORP Option 67066G954 3,736 200,000 Put Shared-Defined 0 200,000 NVR INC Common 62944T105 1,208 1,700 SH Shared-Defined 0 1,700 NYSE EURONEXT Common 629491101 273 10,806 SH Shared-Defined 0 10,806 O REILLY AUTOMOTIVE INC Common 686091109 667 17,500 SH Shared-Defined 0 17,500 OCCIDENTAL PETE CORP DEL Common 674599105 26,259 322,785 SH Shared-Defined 0 322,785 OCCIDENTAL PETE CORP DEL Option 674599905 8,135 100,000 Call Shared-Defined 0 100,000 OCCIDENTAL PETE CORP DEL Option 674599955 8,135 100,000 Put Shared-Defined 0 100,000 OCEANEERING INTL INC Common 675232102 967 16,519 SH Shared-Defined 0 16,519 OCWEN FINL CORP Common 675746309 138 14,400 SH Shared-Defined 0 14,400 OFFICEMAX INC DEL Common 67622P101 2,337 184,157 SH Shared-Defined 0 184,157 OIL STS INTL INC Common 678026105 2,898 73,764 SH Shared-Defined 0 73,764 OIL SVC HOLDRS TR Common 678002106 1,190 10,000 SH Shared-Defined 0 10,000 OLD DOMINION FGHT LINES INC Common 679580100 4,576 149,040 SH Shared-Defined 0 149,040 OLYMPIC STEEL INC Option 68162K906 326 10,000 Call Shared-Defined 0 10,000 OM GROUP INC Common 670872100 552 17,582 SH Shared-Defined 0 17,582 OMEGA NAVIGATION ENTERPRISES Common Y6476R105 31 10,050 SH Shared-Defined 0 10,050 OMNICOM GROUP INC Debt 681919AT3 4,526 4,554,000 PRN Shared-Defined 0 4,554,000 OMNICOM GROUP INC Debt 681919AV8 19,652 19,929,000 PRN Shared-Defined 0 19,929,000 ON SEMICONDUCTOR CORP Common 682189105 103 11,742 SH Shared-Defined 0 11,742 ONEOK INC NEW Common 682680103 321 7,200 SH Shared-Defined 0 7,200 OPEN JT STK CO-VIMPEL COMMUN Common 68370R109 2,029 109,120 SH Shared-Defined 0 109,120 OPEN JT STK CO-VIMPEL COMMUN Option 68370R909 1,218 65,500 Call Shared-Defined 0 65,500 OPENTV CORP Common G67543101 16 11,850 SH Shared-Defined 0 11,850 OPTIONSXPRESS HLDGS INC Common 684010101 1,931 124,961 SH Shared-Defined 0 124,961 ORACLE CORP Common 68389X105 8,185 333,519 SH Shared-Defined 0 333,519 ORACLE CORP Option 68389X905 9,816 400,000 Call Shared-Defined 0 400,000 ORACLE CORP Option 68389X955 9,816 400,000 Put Shared-Defined 0 400,000 ORBITAL SCIENCES CORP Common 685564106 315 20,622 SH Shared-Defined 0 20,622 OSHKOSH CORP Common 688239201 6,478 174,939 SH Shared-Defined 0 174,939 OSI PHARMACEUTICALS INC Common 671040103 1 18 SH Shared-Defined 0 18 OVERSEAS SHIPHOLDING GROUP I Option 690368905 220 5,000 Call Shared-Defined 0 5,000 OWENS CORNING NEW Common 690742101 749 29,227 SH Shared-Defined 0 29,227 OWENS CORNING NEW Option 690742901 897 35,000 Call Shared-Defined 0 35,000 OWENS CORNING NEW Option 690742951 897 35,000 Put Shared-Defined 0 35,000 OWENS ILL INC Common 690768403 2,454 74,649 SH Shared-Defined 0 74,649 OXFORD INDS INC Option 691497959 620 30,000 Put Shared-Defined 0 30,000 P F CHANGS CHINA BISTRO INC Common 69333Y108 815 21,503 SH Shared-Defined 0 21,503 PACKAGING CORP AMER Common 695156109 3,279 142,494 SH Shared-Defined 0 142,494 PACTIV CORP Common 695257105 1,443 59,782 SH Shared-Defined 0 59,782 PALL CORP Common 696429307 5,139 141,950 SH Shared-Defined 0 141,950 PALM INC NEW Common 696643105 1,718 171,161 SH Shared-Defined 0 171,161 PAMPA ENERGIA S A Common 697660207 9,333 797,670 SH Shared-Defined 0 797,670 PAN AMERICAN SILVER CORP Common 697900108 385 16,144 SH Shared-Defined 0 16,144 PANERA BREAD CO Common 69840W108 241 3,604 SH Shared-Defined 0 3,604 PAPA JOHNS INTL INC Common 698813102 348 14,900 SH Shared-Defined 0 14,900 PAR PHARMACEUTICAL COS INC Common 69888P106 17,500 646,716 SH Shared-Defined 0 646,716 PARAGON SHIPPING INC Common 69913R309 121 26,500 SH Shared-Defined 0 26,500 PARAMETRIC TECHNOLOGY CORP Common 699173209 1,672 102,316 SH Shared-Defined 0 102,316 PAREXEL INTL CORP Common 699462107 192 13,584 SH Shared-Defined 0 13,584 PARKER DRILLING CO Common 701081101 55 11,104 SH Shared-Defined 0 11,104 PARTNERRE LTD Common G6852T105 7,205 96,505 SH Shared-Defined 0 96,505 PATRIOT COAL CORP Common 70336T104 605 39,111 SH Shared-Defined 0 39,111 PATRIOT COAL CORP Option 70336T904 464 30,000 Call Shared-Defined 0 30,000 PATTERSON COMPANIES INC Common 703395103 1,370 48,974 SH Shared-Defined 0 48,974 PATTERSON UTI ENERGY INC Common 703481101 28 1,837 SH Shared-Defined 0 1,837 PAYCHEX INC Common 704326107 1,514 49,425 SH Shared-Defined 0 49,425 PDL BIOPHARMA INC Common 69329Y104 581 84,748 SH Shared-Defined 0 84,748 PEABODY ENERGY CORP Common 704549104 3,147 69,602 SH Shared-Defined 0 69,602
PEABODY ENERGY CORP Option 704549904 37,072 820,000 Call Shared-Defined 0 820,000 PENGROWTH ENERGY TR Common 706902509 225 23,320 SH Shared-Defined 0 23,320 PENN NATL GAMING INC Common 707569109 6,390 235,100 SH Shared-Defined 0 235,100 PENN VA CORP Common 707882106 541 25,400 SH Shared-Defined 0 25,400 PENN WEST ENERGY TR Common 707885109 452 25,654 SH Shared-Defined 0 25,654 PENNEY J C INC Common 708160106 822 30,894 SH Shared-Defined 0 30,894 PENNSYLVANIA RL ESTATE INVT Common 709102107 282 33,300 SH Shared-Defined 0 33,300 PENSKE AUTOMOTIVE GRP INC Common 70959W103 437 28,802 SH Shared-Defined 0 28,802 PENTAIR INC Common 709631105 417 12,919 SH Shared-Defined 0 12,919 PEOPLES UNITED FINANCIAL INC Common 712704105 432 25,841 SH Shared-Defined 0 25,841 PEP BOYS MANNY MOE & JACK Common 713278109 173 20,500 SH Shared-Defined 0 20,500 PEPSI BOTTLING GROUP INC Common 713409100 627 16,729 SH Shared-Defined 0 16,729 PEPSICO INC Common 713448108 16,564 272,442 SH Shared-Defined 0 272,442 PERFECT WORLD CO LTD Common 71372U104 3,845 97,500 SH Shared-Defined 0 97,500 PERKINELMER INC Common 714046109 30 1,455 SH Shared-Defined 0 1,455 PERRIGO CO Common 714290103 1,139 28,600 SH Shared-Defined 0 28,600 PETMED EXPRESS INC Common 716382106 266 15,078 SH Shared-Defined 0 15,078 PETROCHINA CO LTD Common 71646E100 1,286 10,809 SH Shared-Defined 0 10,809 PETROHAWK ENERGY CORP Common 716495106 80,958 3,374,640 SH Shared-Defined 0 3,374,640 PETROHAWK ENERGY CORP Option 716495906 38,645 1,610,900 Call Shared-Defined 0 1,610,900 PETROLEO BRASILEIRO SA PETRO Common 71654V101 5,752 135,681 SH Shared-Defined 0 135,681 PETROLEO BRASILEIRO SA PETRO Common 71654V408 260 5,445 SH Shared-Defined 0 5,445 PETROQUEST ENERGY INC Common 716748108 351 57,297 SH Shared-Defined 0 57,297 PETSMART INC Common 716768106 2,806 105,132 SH Shared-Defined 0 105,132 PFIZER INC Common 717081103 22,992 1,263,995 SH Shared-Defined 0 1,263,995 PFIZER INC Option 717081903 14,552 800,000 Call Shared-Defined 0 800,000 PFIZER INC Option 717081953 5,457 300,000 Put Shared-Defined 0 300,000 PG&E CORP Common 69331C108 51,131 1,145,148 SH Shared-Defined 0 1,145,148 PHARMACEUTICAL PROD DEV INC Option 717124901 1,055 45,000 Call Shared-Defined 0 45,000 PHARMACEUTICAL PROD DEV INC Option 717124951 469 20,000 Put Shared-Defined 0 20,000 PHARMERICA CORP Common 71714F104 214 13,496 SH Shared-Defined 0 13,496 PHASE FORWARD INC Common 71721R406 207 13,512 SH Shared-Defined 0 13,512 PHH CORP Common 693320202 5,953 369,541 SH Shared-Defined 0 369,541 PHILIP MORRIS INTL INC Common 718172109 7,657 158,897 SH Shared-Defined 0 158,897 PHILLIPS VAN HEUSEN CORP Common 718592108 1,500 36,883 SH Shared-Defined 0 36,883 PIER 1 IMPORTS INC Common 720279108 177 34,750 SH Shared-Defined 0 34,750 PIONEER DRILLING CO Common 723655106 4,326 547,558 SH Shared-Defined 0 547,558 PIONEER NAT RES CO Common 723787107 203 4,206 SH Shared-Defined 0 4,206 PIPER JAFFRAY COS Common 724078100 294 5,800 SH Shared-Defined 0 5,800 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8,801 RAYTHEON CO Common 755111507 3,096 60,093 SH Shared-Defined 0 60,093 REALNETWORKS INC Common 75605L104 127 34,235 SH Shared-Defined 0 34,235 RED HAT INC Common 756577102 383 12,381 SH Shared-Defined 0 12,381 RED HAT INC Option 756577952 1,082 35,000 Put Shared-Defined 0 35,000 REDWOOD TR INC Common 758075402 233 16,143 SH Shared-Defined 0 16,143 REGAL BELOIT CORP Common 758750103 497 9,565 SH Shared-Defined 0 9,565 REGIONS FINANCIAL CORP NEW Common 7591EP100 664 125,514 SH Shared-Defined 0 125,514 REGIONS FINANCIAL CORP NEW Option 7591EP950 1,062 200,700 Put Shared-Defined 0 200,700 REGIS CORP MINN Common 758932107 231 14,819 SH Shared-Defined 0 14,819 REHABCARE GROUP INC Common 759148109 662 21,744 SH Shared-Defined 0 21,744 REINSURANCE GROUP AMER INC Common 759351604 19,295 404,938 SH Shared-Defined 0 404,938 RELIANCE STEEL & ALUMINUM CO Common 759509102 1,204 27,854 SH Shared-Defined 0 27,854 RENAISSANCERE HOLDINGS LTD Common G7496G103 3,075 57,858 SH Shared-Defined 0 57,858 RENESOLA LTD Common 75971T103 298 62,594 SH Shared-Defined 0 62,594 RESEARCH IN MOTION LTD Common 760975102 28,958 428,652 SH Shared-Defined 0 428,652 RESEARCH IN MOTION LTD Option 760975902 13,508 200,000 Call Shared-Defined 0 200,000 RESOURCE CAP CORP Common 76120W302 74 15,000 SH Shared-Defined 0 15,000 REVLON INC Common 761525609 188 11,047 SH Shared-Defined 0 11,047 RF MICRODEVICES INC Common 749941100 1,465 307,067 SH Shared-Defined 0 307,067 RIGEL PHARMACEUTICALS INC Common 766559603 144 15,144 SH Shared-Defined 0 15,144 RIGHTNOW TECHNOLOGIES INC Common 76657R106 185 10,667 SH Shared-Defined 0 10,667 RIO TINTO PLC Common 767204100 5,015 23,285 SH Shared-Defined 0 23,285 RIVERBED TECHNOLOGY INC Common 768573107 484 21,062 SH Shared-Defined 0 21,062 ROCK-TENN CO Common 772739207 878 17,421 SH Shared-Defined 0 17,421 ROCKWOOD HLDGS INC Common 774415103 2,577 109,377 SH Shared-Defined 0 109,377 ROGERS COMMUNICATIONS INC Common 775109200 812 26,200 SH Shared-Defined 0 26,200 ROGERS CORP Option 775133901 455 15,000 Call Shared-Defined 0 15,000
ROSETTA RESOURCES INC Common 777779307 1,772 88,918 SH Shared-Defined 0 88,918 ROSETTA STONE INC Common 777780107 348 19,403 SH Shared-Defined 0 19,403 ROSETTA STONE INC Option 777780907 215 12,000 Call Shared-Defined 0 12,000 ROSETTA STONE INC Option 777780957 540 30,100 Put Shared-Defined 0 30,100 ROSS STORES INC Common 778296103 9,805 229,561 SH Shared-Defined 0 229,561 ROVI CORP Common 779376102 30 939 SH Shared-Defined 0 939 ROWAN COS INC Common 779382100 9,715 429,109 SH Shared-Defined 0 429,109 ROYAL BK CDA MONTREAL QUE Common 780087102 280 5,226 SH Shared-Defined 0 5,226 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 494 19,557 SH Shared-Defined 0 19,557 ROYAL CARIBBEAN CRUISES LTD Option V7780T903 2,326 92,000 Call Shared-Defined 0 92,000 ROYAL CARIBBEAN CRUISES LTD Option V7780T953 2,149 85,000 Put Shared-Defined 0 85,000 ROYAL DUTCH SHELL PLC Common 780259206 25,763 428,596 SH Shared-Defined 0 428,596 RPM INTL INC Common 749685103 208 10,219 SH Shared-Defined 0 10,219 RRI ENERGY INC Common 74971X107 80 14,000 SH Shared-Defined 0 14,000 RRI ENERGY INC Option 74971X907 17 3,000 Call Shared-Defined 0 3,000 RSC HOLDINGS INC Common 74972L102 4,594 652,626 SH Shared-Defined 0 652,626 RTI INTL METALS INC Option 74973W907 629 25,000 Call Shared-Defined 0 25,000 RUE21 INC Common 781295100 394 14,029 SH Shared-Defined 0 14,029 RUTHS HOSPITALITY GROUP INC Common 783332109 25 12,154 SH Shared-Defined 0 12,154 RYANAIR HLDGS PLC Common 783513104 2,048 76,370 SH Shared-Defined 0 76,370 RYDER SYS INC Common 783549108 2,670 64,846 SH Shared-Defined 0 64,846 SAFEWAY INC Common 786514208 437 20,535 SH Shared-Defined 0 20,535 SAIC INC Common 78390X101 3,431 181,148 SH Shared-Defined 0 181,148 SAKS INC Common 79377W108 76 11,599 SH Shared-Defined 0 11,599 SALIX PHARMACEUTICALS INC Common 795435106 74,676 2,940,000 SH Shared-Defined 0 2,940,000 SALLY BEAUTY HLDGS INC Common 79546E104 314 41,051 SH Shared-Defined 0 41,051 SANDERSON FARMS INC Common 800013104 687 16,304 SH Shared-Defined 0 16,304 SANDISK CORP Common 80004C101 1,343 46,312 SH Shared-Defined 0 46,312 SANDISK CORP Option 80004C901 258 8,900 Call Shared-Defined 0 8,900 SANDISK CORP Option 80004C951 14,753 508,900 Put Shared-Defined 0 508,900 SANDRIDGE ENERGY INC Common 80007P307 1,419 150,454 SH Shared-Defined 0 150,454 SANMINA SCI CORP Common 800907206 5,805 526,337 SH Shared-Defined 0 526,337 SANOFI AVENTIS Common 80105N105 1,929 49,134 SH Shared-Defined 0 49,134 SANTARUS INC Common 802817304 837 181,251 SH Shared-Defined 0 181,251 SAP AG Common 803054204 1,908 40,753 SH Shared-Defined 0 40,753 SAP AG Option 803054954 75 1,600 Put Shared-Defined 0 1,600 SARA LEE CORP Common 803111103 3,528 289,669 SH Shared-Defined 0 289,669 SASOL LTD Common 803866300 375 9,400 SH Shared-Defined 0 9,400 SATYAM COMPUTER SERVICES LTD Common 804098101 339 73,568 SH Shared-Defined 0 73,568 SAVIENT PHARMACEUTICALS INC Common 80517Q100 26,575 1,952,621 SH Shared-Defined 0 1,952,621 SAVVIS INC Option 805423908 281 20,000 Call Shared-Defined 0 20,000 SCANSOURCE INC Common 806037107 241 9,017 SH Shared-Defined 0 9,017 SCHEIN HENRY INC Common 806407102 547 10,400 SH Shared-Defined 0 10,400 SCHLUMBERGER LTD Common 806857108 4,218 64,800 SH Shared-Defined 0 64,800 SCHLUMBERGER LTD Option 806857908 13,018 200,000 Call Shared-Defined 0 200,000 SCHLUMBERGER LTD Debt 806857AD0 1,636 1,000,000 PRN Shared-Defined 0 1,000,000 SCHOLASTIC CORP Common 807066105 296 9,931 SH Shared-Defined 0 9,931 SCHULMAN A INC Common 808194104 372 18,413 SH Shared-Defined 0 18,413 SCHWAB CHARLES CORP NEW Option 808513905 753 40,000 Call Shared-Defined 0 40,000 SCOTTS MIRACLE GRO CO Common 810186106 550 14,000 SH Shared-Defined 0 14,000 SCRIPPS NETWORKS INTERACT IN Common 811065101 683 16,453 SH Shared-Defined 0 16,453 SEABRIDGE GOLD INC Common 811916105 309 12,750 SH Shared-Defined 0 12,750 SEACOR HOLDINGS INC Common 811904101 1,365 17,897 SH Shared-Defined 0 17,897 SEAGATE TECHNOLOGY Common G7945J104 1,320 72,584 SH Shared-Defined 0 72,584 SEATTLE GENETICS INC Common 812578102 164 16,156 SH Shared-Defined 0 16,156 SEI INVESTMENTS CO Common 784117103 903 51,525 SH Shared-Defined 0 51,525 SELECT SECTOR SPDR TR Common 81369Y506 23,089 405,000 SH Shared-Defined 0 405,000 SELECT SECTOR SPDR TR Common 81369Y605 609 42,298 SH Shared-Defined 0 42,298 SELECT SECTOR SPDR TR Common 81369Y886 6,510 210,001 SH Shared-Defined 0 210,001 SELECT SECTOR SPDR TR Option 81369Y955 7,195 500,000 Put Shared-Defined 0 500,000 SEMICONDUCTOR HLDRS TR Option 816636903 8,376 300,000 Call Shared-Defined 0 300,000 SEMPRA ENERGY Common 816851109 908 16,220 SH Shared-Defined 0 16,220 SEMTECH CORP Common 816850101 255 14,965 SH Shared-Defined 0 14,965 SEQUENOM INC Common 817337405 624 150,800 SH Shared-Defined 0 150,800 SERVICE CORP INTL Common 817565104 492 60,115 SH Shared-Defined 0 60,115 SHANDA GAMES LTD Common 81941U105 2,451 240,500 SH Shared-Defined 0 240,500 SHANDA INTERACTIVE ENTMT LTD Option 81941Q903 526 10,000 Call Shared-Defined 0 10,000
SHANDA INTERACTIVE ENTMT LTD Option 81941Q953 526 10,000 Put Shared-Defined 0 10,000 SHAW GROUP INC Common 820280105 315 10,946 SH Shared-Defined 0 10,946 SHERWIN WILLIAMS CO Common 824348106 863 14,006 SH Shared-Defined 0 14,006 SHIP FINANCE INTERNATIONAL L Common G81075106 396 29,079 SH Shared-Defined 0 29,079 SHIRE PLC Common 82481R106 18,631 317,400 SH Shared-Defined 0 317,400 SHUFFLE MASTER INC Common 825549108 87 10,592 SH Shared-Defined 0 10,592 SIEMENS A G Common 826197501 1,253 13,664 SH Shared-Defined 0 13,664 SIGA TECHNOLOGIES INC Common 826917106 176 30,336 SH Shared-Defined 0 30,336 SIGMA ALDRICH CORP Common 826552101 789 15,606 SH Shared-Defined 0 15,606 SIGNET JEWELERS LIMITED Common G81276100 229 8,582 SH Shared-Defined 0 8,582 SILGAN HOLDINGS INC Common 827048109 389 6,720 SH Shared-Defined 0 6,720 SILICONWARE PRECISION INDS L Common 827084864 150 21,377 SH Shared-Defined 0 21,377 SILVER STD RES INC Option 82823L906 284 13,000 Call Shared-Defined 0 13,000 SILVER WHEATON CORP Common 828336107 940 62,102 SH Shared-Defined 0 62,102 SILVERCORP METALS INC Common 82835P103 100 15,001 SH Shared-Defined 0 15,001 SIMON PPTY GROUP INC NEW Common 828806109 1,910 23,939 SH Shared-Defined 0 23,939 SIMS METAL MANAGEMENT LTD Common 829160100 1,513 77,600 SH Shared-Defined 0 77,600 SINA CORP Common G81477104 6,825 151,053 SH Shared-Defined 0 151,053 SINA CORP Option G81477904 904 20,000 Call Shared-Defined 0 20,000 SINA CORP Option G81477954 1,938 42,900 Put Shared-Defined 0 42,900 SINCLAIR BROADCAST GROUP INC Common 829226109 91 22,510 SH Shared-Defined 0 22,510 SIRONA DENTAL SYSTEMS INC Common 82966C103 2,450 77,181 SH Shared-Defined 0 77,181 SK TELECOM LTD Common 78440P108 647 39,800 SH Shared-Defined 0 39,800 SKECHERS U S A INC Common 830566105 12,043 409,489 SH Shared-Defined 0 409,489 SKECHERS U S A INC Option 830566905 22,875 777,800 Call Shared-Defined 0 777,800 SKYWORKS SOLUTIONS INC Common 83088M102 1,534 108,079 SH Shared-Defined 0 108,079 SL GREEN RLTY CORP Common 78440X101 339 6,757 SH Shared-Defined 0 6,757 SLM CORP Common 78442P106 1,329 117,886 SH Shared-Defined 0 117,886 SMART MODULAR TECHNOLOGIES I Common G82245104 111 17,725 SH Shared-Defined 0 17,725 SMITH A O Common 831865209 511 11,783 SH Shared-Defined 0 11,783 SMITH INTL INC Common 832110100 39,884 1,467,952 SH Shared-Defined 0 1,467,952 SMITH INTL INC Option 832110900 9,575 352,400 Call Shared-Defined 0 352,400 SMITH MICRO SOFTWARE INC Common 832154108 110 12,011 SH Shared-Defined 0 12,011 SMITHFIELD FOODS INC Common 832248108 15,086 993,173 SH Shared-Defined 0 993,173 SMITHFIELD FOODS INC Option 832248908 8,160 537,200 Call Shared-Defined 0 537,200 SMITHFIELD FOODS INC Option 832248958 7,706 507,300 Put Shared-Defined 0 507,300 SOHU COM INC Common 83408W103 1,097 19,146 SH Shared-Defined 0 19,146 SOLARFUN POWER HOLDINGS CO L Common 83415U108 455 59,691 SH Shared-Defined 0 59,691 SOLARWINDS INC Common 83416B109 305 13,236 SH Shared-Defined 0 13,236 SOLERA HOLDINGS INC Common 83421A104 379 10,536 SH Shared-Defined 0 10,536 SOLUTIA INC Common 834376501 628 49,465 SH Shared-Defined 0 49,465 SONIC AUTOMOTIVE INC Common 83545G102 630 60,680 SH Shared-Defined 0 60,680 SONIC CORP Common 835451105 132 13,123 SH Shared-Defined 0 13,123 SONOCO PRODS CO Common 835495102 916 31,328 SH Shared-Defined 0 31,328 SONOSITE INC Option 83568G904 236 10,000 Call Shared-Defined 0 10,000 SOUTHERN CO Common 842587107 290 8,700 SH Shared-Defined 0 8,700 SOUTHERN COPPER CORP Common 84265V105 1,691 51,392 SH Shared-Defined 0 51,392 SOUTHERN UN CO NEW Common 844030106 320 14,091 SH Shared-Defined 0 14,091 SOUTHWESTERN ENERGY CO Common 845467109 2,717 56,362 SH Shared-Defined 0 56,362 SPDR GOLD TRUST Common 78463V107 3,788 35,300 SH Shared-Defined 0 35,300 SPDR GOLD TRUST Option 78463V957 26,828 250,000 Put Shared-Defined 0 250,000 SPDR TR Common 78462F103 8,832 79,254 SH Shared-Defined 0 79,254 SPDR TR Option 78462F903 16,716 150,000 Call Shared-Defined 0 150,000 SPDR TR Option 78462F953 75,222 675,000 Put Shared-Defined 0 675,000 SPECTRA ENERGY CORP Common 847560109 1,523 74,259 SH Shared-Defined 0 74,259 SPECTRUM PHARMACEUTICALS INC Common 84763A108 117 26,263 SH Shared-Defined 0 26,263 SPHERION CORP Common 848420105 57 10,112 SH Shared-Defined 0 10,112 SPRINT NEXTEL CORP Common 852061100 19,743 5,394,343 SH Shared-Defined 0 5,394,343 SPX CORP Common 784635104 1,012 18,502 SH Shared-Defined 0 18,502 ST JUDE MED INC Common 790849103 191 5,200 SH Shared-Defined 0 5,200 ST MARY LD & EXPL CO Common 792228108 17,605 514,172 SH Shared-Defined 0 514,172 STANCORP FINL GROUP INC Common 852891100 236 5,894 SH Shared-Defined 0 5,894 STANLEY WKS Common 854616109 44,093 856,000 SH Shared-Defined 0 856,000 STAPLES INC Common 855030102 3,169 128,886 SH Shared-Defined 0 128,886 STARBUCKS CORP Common 855244109 6,507 282,183 SH Shared-Defined 0 282,183 STARBUCKS CORP Option 855244909 1,370 59,400 Call Shared-Defined 0 59,400 STARWOOD HOTELS&RESORTS WRLD Common 85590A401 1,231 33,658 SH Shared-Defined 0 33,658
STARWOOD HOTELS&RESORTS WRLD Option 85590A901 2,011 55,000 Call Shared-Defined 0 55,000 STARWOOD HOTELS&RESORTS WRLD Option 85590A951 914 25,000 Put Shared-Defined 0 25,000 STATE STR CORP Common 857477103 9,122 209,513 SH Shared-Defined 0 209,513 STATE STR CORP Option 857477903 653 15,000 Call Shared-Defined 0 15,000 STATE STR CORP Option 857477953 653 15,000 Put Shared-Defined 0 15,000 STATOIL ASA Common 85771P102 761 30,555 SH Shared-Defined 0 30,555 STEAK N SHAKE CO Common 857873103 259 800 SH Shared-Defined 0 800 STEC INC Common 784774101 599 36,650 SH Shared-Defined 0 36,650 STEEL DYNAMICS INC Common 858119100 837 47,214 SH Shared-Defined 0 47,214 STEIN MART INC Common 858375108 160 14,986 SH Shared-Defined 0 14,986 STEMCELLS INC Common 85857R105 71 56,600 SH Shared-Defined 0 56,600 STEPAN CO Common 858586100 234 3,606 SH Shared-Defined 0 3,606 STERICYCLE INC Common 858912108 568 10,294 SH Shared-Defined 0 10,294 STERIS CORP Common 859152100 709 25,354 SH Shared-Defined 0 25,354 STERLING BANCSHARES INC Common 858907108 289 56,282 SH Shared-Defined 0 56,282 STONE ENERGY CORP Common 861642106 1,162 64,379 SH Shared-Defined 0 64,379 STRAYER ED INC Common 863236105 315 1,483 SH Shared-Defined 0 1,483 STRYKER CORP Common 863667101 294 5,846 SH Shared-Defined 0 5,846 SUN HEALTHCARE GROUP INC Common 866933401 76 8,260 SH Shared-Defined 0 8,260 SUN MICROSYSTEMS INC Common 866810203 495 52,828 SH Shared-Defined 0 52,828 SUNCOR ENERGY INC NEW Common 867224107 34,557 978,601 SH Shared-Defined 0 978,601 SUNCOR ENERGY INC NEW Option 867224907 14,283 404,500 Call Shared-Defined 0 404,500 SUNCOR ENERGY INC NEW Option 867224957 3,531 100,000 Put Shared-Defined 0 100,000 SUNOCO INC Common 86764P109 7,964 305,153 SH Shared-Defined 0 305,153 SUNOPTA INC Common 8676EP108 53 15,529 SH Shared-Defined 0 15,529 SUNPOWER CORP Common 867652109 483 20,381 SH Shared-Defined 0 20,381 SUNPOWER CORP Common 867652307 1,309 62,460 SH Shared-Defined 0 62,460 SUNRISE SENIOR LIVING INC Common 86768K106 35 10,882 SH Shared-Defined 0 10,882 SUNTECH PWR HLDGS CO LTD Common 86800C104 3,013 181,156 SH Shared-Defined 0 181,156 SUNTRUST BKS INC Common 867914103 203 10,014 SH Shared-Defined 0 10,014 SUNTRUST BKS INC Option 867914903 913 45,000 Call Shared-Defined 0 45,000 SUNTRUST BKS INC Option 867914953 304 15,000 Put Shared-Defined 0 15,000 SUPERIOR ENERGY SVCS INC Common 868157108 4,363 179,638 SH Shared-Defined 0 179,638 SUPERVALU INC Debt 868536AP8 3,761 11,040,000 PRN Shared-Defined 0 11,040,000 SUSQUEHANNA BANCSHARES INC P Common 869099101 66 11,165 SH Shared-Defined 0 11,165 SWIFT ENERGY CO Common 870738101 332 13,875 SH Shared-Defined 0 13,875 SYBASE INC Common 871130100 850 19,592 SH Shared-Defined 0 19,592 SYKES ENTERPRISES INC Common 871237103 286 11,233 SH Shared-Defined 0 11,233 SYNERON MEDICAL LTD Option M87245902 366 35,000 Call Shared-Defined 0 35,000 SYNGENTA AG Common 87160A100 264 4,700 SH Shared-Defined 0 4,700 SYNIVERSE HLDGS INC Common 87163F106 285 16,296 SH Shared-Defined 0 16,296 SYNNEX CORP Common 87162W100 398 12,973 SH Shared-Defined 0 12,973 SYNOPSYS INC Common 871607107 441 19,800 SH Shared-Defined 0 19,800 SYNOVUS FINL CORP Common 87161C105 576 281,194 SH Shared-Defined 0 281,194 TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 163 16,219 SH Shared-Defined 0 16,219 TALBOTS INC Common 874161102 3 320 SH Shared-Defined 0 320 TALBOTS INC Option 874161902 3,301 370,500 Call Shared-Defined 0 370,500 TAM SA Common 87484D103 312 14,047 SH Shared-Defined 0 14,047 TANGER FACTORY OUTLET CTRS I Common 875465106 680 17,434 SH Shared-Defined 0 17,434 TARGET CORP Common 87612E106 8,503 175,784 SH Shared-Defined 0 175,784 TARGET CORP Option 87612E906 14,511 300,000 Call Shared-Defined 0 300,000 TARGET CORP Option 87612E956 14,511 300,000 Put Shared-Defined 0 300,000 TAUBMAN CTRS INC Common 876664103 200 5,570 SH Shared-Defined 0 5,570 TBS INTERNATIONAL LIMITED Common G86975151 494 67,155 SH Shared-Defined 0 67,155 TBS INTERNATIONAL LIMITED Option G86975901 551 75,000 Call Shared-Defined 0 75,000 TBS INTERNATIONAL LIMITED Option G86975951 713 97,000 Put Shared-Defined 0 97,000 TCF FINL CORP Common 872275102 1,402 102,940 SH Shared-Defined 0 102,940 TD AMERITRADE HLDG CORP Common 87236Y108 3,889 200,664 SH Shared-Defined 0 200,664 TECK RESOURCES LTD Common 878742204 1,519 43,246 SH Shared-Defined 0 43,246 TECK RESOURCES LTD Option 878742904 874 25,000 Call Shared-Defined 0 25,000 TECO ENERGY INC Common 872375100 285 17,587 SH Shared-Defined 0 17,587 TEKELEC Common 879101103 219 14,331 SH Shared-Defined 0 14,331 TELECOM ARGENTINA S A Common 879273209 192 11,436 SH Shared-Defined 0 11,436 TELEFONICA S A Common 879382208 956 11,452 SH Shared-Defined 0 11,452 TELEFONOS DE MEXICO S A B Common 879403780 758 45,689 SH Shared-Defined 0 45,689 TELETECH HOLDINGS INC Common 879939106 394 19,654 SH Shared-Defined 0 19,654 TELLABS INC Common 879664100 1,696 298,628 SH Shared-Defined 0 298,628
TELUS CORP Common 87971M202 725 23,200 SH Shared-Defined 0 23,200 TELVENT GIT SA Common E90215109 7 170 SH Shared-Defined 0 170 TEMPLE INLAND INC Common 879868107 1,164 55,123 SH Shared-Defined 0 55,123 TEMPUR PEDIC INTL INC Common 88023U101 1,193 50,476 SH Shared-Defined 0 50,476 TENARIS S A Common 88031M109 473 11,082 SH Shared-Defined 0 11,082 TENET HEALTHCARE CORP Common 88033G100 2,781 515,916 SH Shared-Defined 0 515,916 TERADATA CORP DEL Common 88076W103 1,588 50,531 SH Shared-Defined 0 50,531 TERADYNE INC Common 880770102 1,081 100,723 SH Shared-Defined 0 100,723 TEREX CORP NEW Common 880779103 66 3,329 SH Shared-Defined 0 3,329 TERRA INDS INC Common 880915103 4,234 131,538 SH Shared-Defined 0 131,538 TESSERA TECHNOLOGIES INC Common 88164L100 3,463 148,799 SH Shared-Defined 0 148,799 TETRA TECH INC NEW Common 88162G103 527 19,400 SH Shared-Defined 0 19,400 TETRA TECHNOLOGIES INC DEL Common 88162F105 221 19,949 SH Shared-Defined 0 19,949 TEVA PHARMACEUTICAL INDS LTD Common 881624209 83,646 1,488,895 SH Shared-Defined 0 1,488,895 TEVA PHARMACEUTICAL INDS LTD Option 881624909 124,804 2,221,500 Call Shared-Defined 0 2,221,500 TEVA PHARMACEUTICAL INDS LTD Option 881624959 16,854 300,000 Put Shared-Defined 0 300,000 TEXAS INSTRS INC Common 882508104 9,067 347,915 SH Shared-Defined 0 347,915 TEXAS ROADHOUSE INC Common 882681109 503 44,774 SH Shared-Defined 0 44,774 TEXTRON INC Common 883203101 503 26,754 SH Shared-Defined 0 26,754 TEXTRON INC Debt 883203BN0 4,023 2,500,000 PRN Shared-Defined 0 2,500,000 TFS FINL CORP Common 87240R107 154 12,709 SH Shared-Defined 0 12,709 THERMO FISHER SCIENTIFIC INC Common 883556102 20,414 428,048 SH Shared-Defined 0 428,048 THOMAS & BETTS CORP Common 884315102 1,089 30,433 SH Shared-Defined 0 30,433 THOMPSON CREEK METALS CO INC Common 884768102 5,124 437,238 SH Shared-Defined 0 437,238 THOMSON REUTERS CORP Common 884903105 797 24,614 SH Shared-Defined 0 24,614 THOR INDS INC Common 885160101 865 27,551 SH Shared-Defined 0 27,551 THORATEC CORP Common 885175307 2,087 77,512 SH Shared-Defined 0 77,512 THQ INC Common 872443403 1 200 SH Shared-Defined 0 200 TIBCO SOFTWARE INC Common 88632Q103 2,888 299,931 SH Shared-Defined 0 299,931 TICKETMASTER ENTMT INC Common 88633P302 3,130 256,147 SH Shared-Defined 0 256,147 TIFFANY & CO NEW Common 886547108 4,076 94,780 SH Shared-Defined 0 94,780 TIME WARNER CABLE INC Common 88732J207 2,013 48,632 SH Shared-Defined 0 48,632 TIME WARNER INC Common 887317303 574 19,715 SH Shared-Defined 0 19,715 TIMKEN CO Common 887389104 503 21,234 SH Shared-Defined 0 21,234 TIVO INC Common 888706108 297 29,158 SH Shared-Defined 0 29,158 TIVO INC Option 888706908 2,036 200,000 Call Shared-Defined 0 200,000 TJX COS INC NEW Common 872540109 8,159 223,225 SH Shared-Defined 0 223,225 TNS INC Common 872960109 3,127 121,703 SH Shared-Defined 0 121,703 TOLL BROTHERS INC Common 889478103 747 39,706 SH Shared-Defined 0 39,706 TORO CO Common 891092108 531 12,712 SH Shared-Defined 0 12,712 TORONTO DOMINION BK ONT Common 891160509 871 13,895 SH Shared-Defined 0 13,895 TOTAL S A Common 89151E109 299 4,668 SH Shared-Defined 0 4,668 TOWER GROUP INC Common 891777104 257 10,982 SH Shared-Defined 0 10,982 TRANSALTA CORP Common 89346D107 839 37,430 SH Shared-Defined 0 37,430 TRANSATLANTIC HLDGS INC Common 893521104 751 14,408 SH Shared-Defined 0 14,408 TRANSDIGM GROUP INC Common 893641100 269 5,672 SH Shared-Defined 0 5,672 TRANSOCEAN INC Debt 893830AU3 49,551 50,000,000 PRN Shared-Defined 0 50,000,000 TRANSOCEAN LTD Common H8817H100 44,372 535,890 SH Shared-Defined 0 535,890 TRANSOCEAN LTD Option H8817H950 8,280 100,000 Put Shared-Defined 0 100,000 TRAVELERS COMPANIES INC Common 89417E109 4,485 89,952 SH Shared-Defined 0 89,952 TREEHOUSE FOODS INC Common 89469A104 811 20,863 SH Shared-Defined 0 20,863 TRINA SOLAR LIMITED Common 89628E104 7,146 132,400 SH Shared-Defined 0 132,400 TRIQUINT SEMICONDUCTOR INC Common 89674K103 744 124,034 SH Shared-Defined 0 124,034 TRUE RELIGION APPAREL INC Common 89784N104 194 10,496 SH Shared-Defined 0 10,496 TRUSTCO BK CORP N Y Common 898349105 81 12,857 SH Shared-Defined 0 12,857 TRW AUTOMOTIVE HLDGS CORP Common 87264S106 17,289 724,000 SH Shared-Defined 0 724,000 TTM TECHNOLOGIES INC Common 87305R109 138 11,932 SH Shared-Defined 0 11,932 TUPPERWARE BRANDS CORP Common 899896104 886 19,026 SH Shared-Defined 0 19,026 TURKCELL ILETISIM HIZMETLERI Common 900111204 307 17,573 SH Shared-Defined 0 17,573 TYCO ELECTRONICS LTD SWITZER Common H8912P106 2,123 86,460 SH Shared-Defined 0 86,460 TYCO INTERNATIONAL LTD Common H89128104 103,098 2,889,530 SH Shared-Defined 0 2,889,530 TYSON FOODS INC Common 902494103 1,209 98,520 SH Shared-Defined 0 98,520 U S AIRWAYS GROUP INC Common 90341W108 153 31,515 SH Shared-Defined 0 31,515 UAL CORP Common 902549807 579 44,875 SH Shared-Defined 0 44,875 UAL CORP Option 902549907 33,566 2,600,000 Call Shared-Defined 0 2,600,000 UAL CORP Option 902549957 15,492 1,200,000 Put Shared-Defined 0 1,200,000 UBS AG Common H89231338 414 26,664 SH Shared-Defined 0 26,664
UDR INC Common 902653104 1,053 64,058 SH Shared-Defined 0 64,058 UGI CORP NEW Common 902681105 358 14,792 SH Shared-Defined 0 14,792 ULTRA PETROLEUM CORP Common 903914109 1,538 30,845 SH Shared-Defined 0 30,845 UNDER ARMOUR INC Common 904311107 731 26,793 SH Shared-Defined 0 26,793 UNILEVER N V Common 904784709 411 12,700 SH Shared-Defined 0 12,700 UNILEVER PLC Common 904767704 219 6,878 SH Shared-Defined 0 6,878 UNION PAC CORP Common 907818108 2,292 35,875 SH Shared-Defined 0 35,875 UNION PAC CORP Option 907818908 6,390 100,000 Call Shared-Defined 0 100,000 UNION PAC CORP Option 907818958 7,988 125,000 Put Shared-Defined 0 125,000 UNISOURCE ENERGY CORP Common 909205106 341 10,607 SH Shared-Defined 0 10,607 UNIT CORP Common 909218109 451 10,607 SH Shared-Defined 0 10,607 UNITED NAT FOODS INC Common 911163103 360 13,481 SH Shared-Defined 0 13,481 UNITED ONLINE INC Common 911268100 289 40,212 SH Shared-Defined 0 40,212 UNITED PARCEL SERVICE INC Common 911312106 6,723 117,193 SH Shared-Defined 0 117,193 UNITED RENTALS INC Common 911363109 284 28,998 SH Shared-Defined 0 28,998 UNITED STATES OIL FUND LP Option 91232N908 8,947 228,600 Call Shared-Defined 0 228,600 UNITED STATES STL CORP NEW Common 912909108 1,970 35,735 SH Shared-Defined 0 35,735 UNITED STATIONERS INC Common 913004107 455 8,001 SH Shared-Defined 0 8,001 UNITED TECHNOLOGIES CORP Common 913017109 3,688 53,128 SH Shared-Defined 0 53,128 UNITED TECHNOLOGIES CORP Option 913017909 13,882 200,000 Call Shared-Defined 0 200,000 UNITED TECHNOLOGIES CORP Option 913017959 13,882 200,000 Put Shared-Defined 0 200,000 UNITEDHEALTH GROUP INC Common 91324P102 13,462 441,662 SH Shared-Defined 0 441,662 UNITEDHEALTH GROUP INC Option 91324P902 9 300 Call Shared-Defined 0 300 UNIVERSAL HLTH SVCS INC Common 913903100 991 32,476 SH Shared-Defined 0 32,476 UNUM GROUP Common 91529Y106 1,390 71,208 SH Shared-Defined 0 71,208 URS CORP NEW Common 903236107 840 18,872 SH Shared-Defined 0 18,872 US BANCORP DEL Common 902973304 3,716 165,076 SH Shared-Defined 0 165,076 US BANCORP DEL Debt 902973AM8 16,222 16,443,000 PRN Shared-Defined 0 16,443,000 USA TECHNOLOGIES INC Common 90328S500 3,160 1,950,426 SH Shared-Defined 0 1,950,426 UTI WORLDWIDE INC Common G87210103 874 61,013 SH Shared-Defined 0 61,013 V F CORP Common 918204108 624 8,525 SH Shared-Defined 0 8,525 VAIL RESORTS INC Common 91879Q109 370 9,794 SH Shared-Defined 0 9,794 VALASSIS COMMUNICATIONS INC Common 918866104 1,317 72,098 SH Shared-Defined 0 72,098 VALASSIS COMMUNICATIONS INC Option 918866904 1,461 80,000 Call Shared-Defined 0 80,000 VALASSIS COMMUNICATIONS INC Option 918866954 365 20,000 Put Shared-Defined 0 20,000 VALE S A Common 91912E105 2,468 85,000 SH Shared-Defined 0 85,000 VALE S A Option 91912E905 14,515 500,000 Call Shared-Defined 0 500,000 VALEANT PHARMACEUTICALS INTL Common 91911X104 986 31,014 SH Shared-Defined 0 31,014 VALENCE TECHNOLOGY INC Common 918914102 65 70,900 SH Shared-Defined 0 70,900 VALERO ENERGY CORP NEW Common 91913Y100 11,227 670,269 SH Shared-Defined 0 670,269 VALERO ENERGY CORP NEW Option 91913Y900 3,350 200,000 Call Shared-Defined 0 200,000 VALERO ENERGY CORP NEW Option 91913Y950 3,350 200,000 Put Shared-Defined 0 200,000 VALMONT INDS INC Common 920253101 966 12,313 SH Shared-Defined 0 12,313 VALSPAR CORP Common 920355104 545 20,063 SH Shared-Defined 0 20,063 VALUECLICK INC Common 92046N102 480 47,435 SH Shared-Defined 0 47,435 VARIAN SEMICONDUCTOR EQUIPMN Common 922207105 340 9,478 SH Shared-Defined 0 9,478 VCA ANTECH INC Common 918194101 12,823 514,558 SH Shared-Defined 0 514,558 VECTOR GROUP LTD Common 92240M108 384 27,417 SH Shared-Defined 0 27,417 VECTOR GROUP LTD Debt 92240MAL2 2,548 2,500,000 PRN Shared-Defined 0 2,500,000 VEECO INSTRS INC DEL Common 922417100 842 25,480 SH Shared-Defined 0 25,480 VENTAS INC Common 92276F100 380 8,687 SH Shared-Defined 0 8,687 VERIFONE HLDGS INC Common 92342Y109 1,217 74,292 SH Shared-Defined 0 74,292 VERIGY LTD Common Y93691106 1,779 138,235 SH Shared-Defined 0 138,235 VERISIGN INC Common 92343E102 133 5,500 SH Shared-Defined 0 5,500 VERIZON COMMUNICATIONS INC Common 92343V104 6,256 188,837 SH Shared-Defined 0 188,837 VERIZON COMMUNICATIONS INC Option 92343V904 6,626 200,000 Call Shared-Defined 0 200,000 VERIZON COMMUNICATIONS INC Option 92343V954 6,626 200,000 Put Shared-Defined 0 200,000 VERTEX PHARMACEUTICALS INC Common 92532F100 597 13,931 SH Shared-Defined 0 13,931 VERTEX PHARMACEUTICALS INC Option 92532F900 10,713 250,000 Call Shared-Defined 0 250,000 VIACOM INC NEW Common 92553P201 40,025 1,346,288 SH Shared-Defined 0 1,346,288 VIRGIN MEDIA INC Common 92769L101 746 44,353 SH Shared-Defined 0 44,353 VIRGIN MEDIA INC Option 92769L901 168 10,000 Call Shared-Defined 0 10,000 VIROPHARMA INC Common 928241108 186 22,176 SH Shared-Defined 0 22,176 VISA INC Common 92826C839 15,138 173,081 SH Shared-Defined 0 173,081 VISA INC Option 92826C909 17,492 200,000 Call Shared-Defined 0 200,000 VISA INC Option 92826C959 17,492 200,000 Put Shared-Defined 0 200,000 VISHAY INTERTECHNOLOGY INC Common 928298108 768 92,028 SH Shared-Defined 0 92,028
VISIONCHINA MEDIA INC Common 92833U103 2,310 211,503 SH Shared-Defined 0 211,503 VIVUS INC Common 928551100 380 41,369 SH Shared-Defined 0 41,369 VMWARE INC Common 928563402 362 8,551 SH Shared-Defined 0 8,551 VODAFONE GROUP PLC NEW Common 92857W209 2,636 114,175 SH Shared-Defined 0 114,175 VONAGE HLDGS CORP Common 92886T201 48 34,600 SH Shared-Defined 0 34,600 VORNADO RLTY L P Debt 929043AE7 56,547 56,200,000 PRN Shared-Defined 0 56,200,000 VORNADO RLTY TR Common 929042109 936 13,377 SH Shared-Defined 0 13,377 WABCO HLDGS INC Common 92927K102 462 17,916 SH Shared-Defined 0 17,916 WABTEC CORP Common 929740108 2,055 50,310 SH Shared-Defined 0 50,310 WADDELL & REED FINL INC Common 930059100 395 12,933 SH Shared-Defined 0 12,933 WAL MART STORES INC Common 931142103 4,993 93,418 SH Shared-Defined 0 93,418 WAL MART STORES INC Option 931142903 10,690 200,000 Call Shared-Defined 0 200,000 WAL MART STORES INC Option 931142953 10,690 200,000 Put Shared-Defined 0 200,000 WALGREEN CO Common 931422109 16,438 447,645 SH Shared-Defined 0 447,645 WALGREEN CO Option 931422909 18,360 500,000 Call Shared-Defined 0 500,000 WALTER ENERGY INC Common 93317Q105 1,390 18,456 SH Shared-Defined 0 18,456 WALTER ENERGY INC Option 93317Q905 1,883 25,000 Call Shared-Defined 0 25,000 WARNACO GROUP INC Common 934390402 1,025 24,292 SH Shared-Defined 0 24,292 WARNER CHILCOTT PLC IRELAND Common G94368100 1,115 39,178 SH Shared-Defined 0 39,178 WASHINGTON FED INC Common 938824109 2,277 117,745 SH Shared-Defined 0 117,745 WASHINGTON POST CO Common 939640108 1,058 2,407 SH Shared-Defined 0 2,407 WATERS CORP Common 941848103 32,061 517,452 SH Shared-Defined 0 517,452 WATSON PHARMACEUTICALS INC Common 942683103 684 17,268 SH Shared-Defined 0 17,268 WEATHERFORD INTERNATIONAL LT Common H27013103 29,247 1,633,000 SH Shared-Defined 0 1,633,000 WEATHERFORD INTERNATIONAL LT Option H27013903 37,145 2,074,000 Call Shared-Defined 0 2,074,000 WEIGHT WATCHERS INTL INC NEW Common 948626106 211 7,239 SH Shared-Defined 0 7,239 WEINGARTEN RLTY INVS Common 948741103 790 39,940 SH Shared-Defined 0 39,940 WELLCARE HEALTH PLANS INC Common 94946T106 581 15,811 SH Shared-Defined 0 15,811 WELLPOINT INC Common 94973V107 24,129 413,954 SH Shared-Defined 0 413,954 WELLPOINT INC Option 94973V907 17 300 Call Shared-Defined 0 300 WELLS FARGO & CO NEW Common 949746101 85,879 3,181,893 SH Shared-Defined 0 3,181,893 WELLS FARGO & CO NEW Option 949746901 1,484 55,000 Call Shared-Defined 0 55,000 WESTERN DIGITAL CORP Common 958102105 458 10,383 SH Shared-Defined 0 10,383 WESTERN DIGITAL CORP Option 958102905 883 20,000 Call Shared-Defined 0 20,000 WESTERN UN CO Common 959802109 5,228 277,352 SH Shared-Defined 0 277,352 WEYERHAEUSER CO Common 962166104 651 15,093 SH Shared-Defined 0 15,093 WHIRLPOOL CORP Common 963320106 30,649 379,975 SH Shared-Defined 0 379,975 WHIRLPOOL CORP Option 963320906 1,210 15,000 Call Shared-Defined 0 15,000 WHITING PETE CORP NEW Common 966387102 765 10,705 SH Shared-Defined 0 10,705 WHOLE FOODS MKT INC Common 966837106 6,526 237,734 SH Shared-Defined 0 237,734 WHOLE FOODS MKT INC Option 966837956 549 20,000 Put Shared-Defined 0 20,000 WILLBROS GROUP INC Debt 969199AC2 5,567 5,113,000 PRN Shared-Defined 0 5,113,000 WILLBROS GROUP INC DEL Common 969203108 14,867 881,279 SH Shared-Defined 0 881,279 WILLIAMS COS INC DEL Common 969457100 1,302 61,746 SH Shared-Defined 0 61,746 WILLIAMS COS INC DEL Option 969457900 4,216 200,000 Call Shared-Defined 0 200,000 WILLIAMS COS INC DEL Option 969457950 4,216 200,000 Put Shared-Defined 0 200,000 WILLIAMS SONOMA INC Common 969904101 5,077 244,316 SH Shared-Defined 0 244,316 WINDSTREAM CORP Common 97381W104 1,136 103,373 SH Shared-Defined 0 103,373 WISCONSIN ENERGY CORP Common 976657106 977 19,602 SH Shared-Defined 0 19,602 WMS INDS INC Common 929297109 897 22,436 SH Shared-Defined 0 22,436 WORLD FUEL SVCS CORP Common 981475106 808 30,161 SH Shared-Defined 0 30,161 WORTHINGTON INDS INC Common 981811102 526 40,273 SH Shared-Defined 0 40,273 WRIGHT EXPRESS CORP Common 98233Q105 323 10,150 SH Shared-Defined 0 10,150 WUXI PHARMATECH CAYMAN INC Common 929352102 413 25,900 SH Shared-Defined 0 25,900 WUXI PHARMATECH CAYMAN INC Option 929352902 399 25,000 Call Shared-Defined 0 25,000 WYNDHAM WORLDWIDE CORP Common 98310W108 969 48,043 SH Shared-Defined 0 48,043 WYNN RESORTS LTD Option 983134907 1,974 33,900 Call Shared-Defined 0 33,900 WYNN RESORTS LTD Option 983134957 1,165 20,000 Put Shared-Defined 0 20,000 XCEL ENERGY INC Common 98389B100 184 8,692 SH Shared-Defined 0 8,692 XEROX CORP Common 984121103 975 115,282 SH Shared-Defined 0 115,282 XILINX INC Common 983919101 1,194 47,647 SH Shared-Defined 0 47,647 XILINX INC Option 983919901 7,518 300,000 Call Shared-Defined 0 300,000 XILINX INC Option 983919951 7,518 300,000 Put Shared-Defined 0 300,000 XL CAP LTD Common G98255105 1,037 56,548 SH Shared-Defined 0 56,548 XL CAP LTD Option G98255905 1,833 100,000 Call Shared-Defined 0 100,000 XTO ENERGY INC Common 98385X106 65 1,400 SH Shared-Defined 0 1,400 XTO ENERGY INC Option 98385X906 23,265 500,000 Call Shared-Defined 0 500,000
XTO ENERGY INC Option 98385X956 9,306 200,000 Put Shared-Defined 0 200,000 YAHOO INC Common 984332106 49,643 2,958,443 SH Shared-Defined 0 2,958,443 YAHOO INC Option 984332906 11,746 700,000 Call Shared-Defined 0 700,000 YAHOO INC Option 984332956 1,678 100,000 Put Shared-Defined 0 100,000 YAMANA GOLD INC Common 98462Y100 555 48,443 SH Shared-Defined 0 48,443 YOUBET COM INC Common 987413101 40 13,899 SH Shared-Defined 0 13,899 YUM BRANDS INC Common 988498101 1,435 41,040 SH Shared-Defined 0 41,040 ZENITH NATL INS CORP Common 989390109 2 79 SH Shared-Defined 0 79 ZIMMER HLDGS INC Common 98956P102 780 13,195 SH Shared-Defined 0 13,195 ZIMMER HLDGS INC Option 98956P902 1,478 25,000 Call Shared-Defined 0 25,000 ZIX CORP Common 98974P100 36 21,111 SH Shared-Defined 0 21,111 ZOLL MED CORP Common 989922109 30 1,107 SH Shared-Defined 0 1,107 ZYMOGENETICS INC Common 98985T109 135 21,205 SH Shared-Defined 0 21,205
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