13F-HR 1 y86166ae13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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 August 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: 1,897* Form 13F Information Table Value Total: $11,749,463 (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 PRN SH / PUT / INVESTMENT OTHER --------------------- ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------- --------- -------- ----------- ---- ----- -------------- -------- ---- ----------- ---- 3M CO Common 88579Y101 66,813 845,837 SH Shared-Defined 1 845,837 99 CENTS ONLY STORES Common 65440K106 233 15,755 SH Shared-Defined 1 15,755 A D C TELECOMMUNICATIONS Common 000886309 586 79,145 SH Shared-Defined 1 79,145 A D C TELECOMMUNICATIONS Debt 000886AB7 7,525 8,551,000 PRN Shared-Defined 1 8,551,000 AARONS INC Common 002535201 377 22,064 SH Shared-Defined 1 22,064 ABB LTD Common 000375204 988 57,152 SH Shared-Defined 1 57,152 ABBOTT LABS Common 002824100 6,616 141,435 SH Shared-Defined 1 141,435 ABERCROMBIE & FITCH CO Common 002896207 47,968 1,562,972 SH Shared-Defined 1 1,562,972 ABERCROMBIE & FITCH CO Option 002896907 53,953 1,758,000 Call Shared-Defined 1 1,758,000 ABERCROMBIE & FITCH CO Option 002896957 4,604 150,000 Put Shared-Defined 1 150,000 ABOVENET INC Common 00374N107 11,113 235,539 SH Shared-Defined 1 235,539 ACE LTD Common H0023R105 5,915 114,900 SH Shared-Defined 1 114,900 ACME PACKET INC Common 004764106 265 9,865 SH Shared-Defined 1 9,865 ACORDA THERAPEUTICS INC Common 00484M106 698 22,443 SH Shared-Defined 1 22,443 ACTIVIDENTITY CORP Common 00506P103 305 159,935 SH Shared-Defined 1 159,935 ACTIVISION BLIZZARD INC Common 00507V109 366 34,859 SH Shared-Defined 1 34,859 ACTUANT CORP Common 00508X203 930 49,385 SH Shared-Defined 1 49,385 ACUITY BRANDS INC Common 00508Y102 5,026 138,153 SH Shared-Defined 1 138,153 ACXIOM CORP Common 005125109 310 21,094 SH Shared-Defined 1 21,094 ADOBE SYS INC Common 00724F101 18,536 701,334 SH Shared-Defined 1 701,334 ADOBE SYS INC Option 00724F901 2,379 90,000 Call Shared-Defined 1 90,000 ADOBE SYS INC Option 00724F951 2,379 90,000 Put Shared-Defined 1 90,000 ADTRAN INC Common 00738A106 15 539 SH Shared-Defined 1 539 ADVANCE AUTO PARTS INC Common 00751Y106 5,411 107,836 SH Shared-Defined 1 107,836 ADVANCED ENERGY INDS Common 007973100 2,208 179,667 SH Shared-Defined 1 179,667 ADVANCED MICRO DEVICES INC Common 007903107 5,317 726,324 SH Shared-Defined 1 726,324 ADVANCED SEMICONDUCTOR ENGR Common 00756M404 43 10,979 SH Shared-Defined 1 10,979 AECOM TECHNOLOGY CORP DELAWA Common 00766T100 216 9,351 SH Shared-Defined 1 9,351 AEGEAN MARINE PETROLEUM NETW Common Y0017S102 3,249 162,618 SH Shared-Defined 1 162,618 AEGON N V Common 007924103 153 29,021 SH Shared-Defined 1 29,021 AERCAP HOLDINGS NV Common N00985106 312 30,075 SH Shared-Defined 1 30,075 AEROPOSTALE Common 007865108 5,549 193,737 SH Shared-Defined 1 193,737 AEROVIRONMENT INC Common 008073108 3,260 150,000 SH Shared-Defined 1 150,000 AES CORP Common 00130H105 10,817 1,170,638 SH Shared-Defined 1 1,170,638 AETNA INC NEW Common 00817Y108 4,489 170,155 SH Shared-Defined 1 170,155 AETNA INC NEW Option 00817Y908 2,638 100,000 Call Shared-Defined 1 100,000 AETNA INC NEW Option 00817Y958 2,638 100,000 Put Shared-Defined 1 100,000 AFFILIATED MANAGERS GROUP Common 008252108 5,727 94,244 SH Shared-Defined 1 94,244 AFFYMAX INC Common 00826A109 191 31,932 SH Shared-Defined 1 31,932 AFFYMETRIX INC Common 00826T108 76 12,881 SH Shared-Defined 1 12,881 AFLAC INC Common 001055102 24 552 SH Shared-Defined 1 552 AFLAC INC Option 001055902 5,120 120,000 Call Shared-Defined 1 120,000 AGCO CORP Common 001084102 9,933 368,299 SH Shared-Defined 1 368,299 AGCO CORP Debt 001084AL6 2,515 2,000,000 PRN Shared-Defined 1 2,000,000 AGFEED INDUSTRIES INC Common 00846L101 151 51,400 SH Shared-Defined 1 51,400 AGILENT TECHNOLOGIES INC Common 00846U101 3,248 114,255 SH Shared-Defined 1 114,255 AGL RES INC Common 001204106 622 17,376 SH Shared-Defined 1 17,376 AGNICO EAGLE MINES LTD Common 008474108 429 7,066 SH Shared-Defined 1 7,066 AGRIUM INC Common 008916108 1,154 23,579 SH Shared-Defined 1 23,579 AIRTRAN HLDGS INC Common 00949P108 805 166,045 SH Shared-Defined 1 166,045 AIXTRON AKTIENGESELLSCHAFT Common 009606104 424 17,786 SH Shared-Defined 1 17,786 AK STL HLDG CORP Common 001547108 2,384 200,000 SH Shared-Defined 1 200,000 AKAMAI TECHNOLOGIES INC Common 00971T101 2,174 53,593 SH Shared-Defined 1 53,593 AKORN INC Common 009728106 171 57,444 SH Shared-Defined 1 57,444 ALASKA AIR GROUP INC Common 011659109 867 19,295 SH Shared-Defined 1 19,295 ALBANY MOLECULAR RESH INC Common 012423109 67 12,945 SH Shared-Defined 1 12,945
ALBEMARLE CORP Common 012653101 13,392 337,238 SH Shared-Defined 1 337,238 ALBERTO CULVER CO NEW Common 013078100 229 8,440 SH Shared-Defined 1 8,440 ALCOA INC Common 013817101 1,783 177,251 SH Shared-Defined 1 177,251 ALCOA INC Debt 013817AT8 59,822 35,103,000 PRN Shared-Defined 1 35,103,000 ALCON INC Common H01301102 398,178 2,686,942 SH Shared-Defined 1 2,686,942 ALEXANDRIA REAL ESTATE EQ IN Common 015271109 238 3,760 SH Shared-Defined 1 3,760 ALEXION PHARMACEUTICALS INC Common 015351109 3,324 64,939 SH Shared-Defined 1 64,939 ALKERMES INC Common 01642T108 4,369 350,900 SH Shared-Defined 1 350,900 ALLEGHENY ENERGY INC Common 017361106 722 34,906 SH Shared-Defined 1 34,906 ALLEGHENY TECHNOLOGIES INC Common 01741R102 752 17,022 SH Shared-Defined 1 17,022 ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 641 500,000 PRN Shared-Defined 1 500,000 ALLEGIANT TRAVEL CO Common 01748X102 883 20,680 SH Shared-Defined 1 20,680 ALLERGAN INC Common 018490102 18,693 320,847 SH Shared-Defined 1 320,847 ALLIANCE DATA SYSTEMS CORP Common 018581108 928 15,591 SH Shared-Defined 1 15,591 ALLIANCE HEALTHCARE SRVCS IN Common 018606202 1,313 325,000 SH Shared-Defined 1 325,000 ALLIANT TECHSYSTEMS INC Common 018804104 1,405 22,641 SH Shared-Defined 1 22,641 ALLIED IRISH BKS P L C Common 019228402 673 308,500 SH Shared-Defined 1 308,500 ALLIED NEVADA GOLD CORP Common 019344100 481 24,370 SH Shared-Defined 1 24,370 ALLIED WRLD ASSUR COM HLDG L Common G0219G203 105 2,321 SH Shared-Defined 1 2,321 ALLIED WRLD ASSUR COM HLDG L Option G0219G903 2,723 60,000 Call Shared-Defined 1 60,000 ALLOS THERAPEUTICS INC Common 019777101 53,991 8,807,599 SH Shared-Defined 1 8,807,599 ALLSCRIPT MISYS HEALTCAR SOL Common 01988P108 1,238 76,886 SH Shared-Defined 1 76,886 ALLSTATE CORP Common 020002101 1,791 62,343 SH Shared-Defined 1 62,343 ALPHA NATURAL RESOURCES INC Common 02076X102 6,120 180,677 SH Shared-Defined 1 180,677 ALTRA HOLDINGS INC Common 02208R106 196 15,032 SH Shared-Defined 1 15,032 ALZA CORP Debt 02261WAB5 93 107,000 PRN Shared-Defined 1 107,000 AMAG PHARMACEUTICALS INC Option 00163U906 3,469 101,000 Call Shared-Defined 1 101,000 AMAZON COM INC Common 023135106 10,808 98,919 SH Shared-Defined 1 98,919 AMDOCS LTD Common G02602103 18,057 672,518 SH Shared-Defined 1 672,518 AMEDISYS INC Common 023436108 660 14,999 SH Shared-Defined 1 14,999 AMERICA MOVIL SAB DE CV Common 02364W105 9,289 195,553 SH Shared-Defined 1 195,553 AMERICAN AXLE & MFG HLDGS IN Common 024061103 6,413 874,950 SH Shared-Defined 1 874,950 AMERICAN CAP LTD Common 02503Y103 51 10,498 SH Shared-Defined 1 10,498 AMERICAN DG ENERGY INC Common 025398108 56 18,000 SH Shared-Defined 1 18,000 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 10,613 903,192 SH Shared-Defined 1 903,192 AMERICAN EAGLE OUTFITTERS NE Option 02553E906 5,875 500,000 Call Shared-Defined 1 500,000 AMERICAN ELEC PWR INC Common 025537101 1,347 41,700 SH Shared-Defined 1 41,700 AMERICAN EQTY INVT LIFE HLD Common 025676206 286 27,720 SH Shared-Defined 1 27,720 AMERICAN EXPRESS CO Common 025816109 4,966 125,077 SH Shared-Defined 1 125,077 AMERICAN EXPRESS CO Option 025816909 5,955 150,000 Call Shared-Defined 1 150,000 AMERICAN EXPRESS CO Option 025816959 5,955 150,000 Put Shared-Defined 1 150,000 AMERICAN FINL GROUP INC OHIO Common 025932104 403 14,767 SH Shared-Defined 1 14,767 AMERICAN INTL GROUP INC Common 026874784 655 19,007 SH Shared-Defined 1 19,007 AMERICAN NATL INS CO Common 028591105 272 3,364 SH Shared-Defined 1 3,364 AMERICAN ORIENTAL BIOENGR IN Common 028731107 678 269,105 SH Shared-Defined 1 269,105 AMERICAN PUBLIC EDUCATION IN Common 02913V103 272 6,221 SH Shared-Defined 1 6,221 AMERICAN SUPERCONDUCTOR CORP Common 030111108 559 20,928 SH Shared-Defined 1 20,928 AMERICAN TOWER CORP Common 029912201 657 14,760 SH Shared-Defined 1 14,760 AMERICAN WTR WKS CO INC NEW Common 030420103 348 16,894 SH Shared-Defined 1 16,894 AMERICREDIT CORP Common 03060R101 1,259 69,114 SH Shared-Defined 1 69,114 AMERIGON INC Common 03070L300 118 16,037 SH Shared-Defined 1 16,037 AMERIGROUP CORP Common 03073T102 602 18,537 SH Shared-Defined 1 18,537 AMERIPRISE FINL INC Common 03076C106 30,309 838,888 SH Shared-Defined 1 838,888 AMERISOURCEBERGEN CORP Common 03073E105 345 10,864 SH Shared-Defined 1 10,864 AMETEK INC NEW Common 031100100 21,217 528,448 SH Shared-Defined 1 528,448 AMGEN INC Common 031162100 4,203 79,907 SH Shared-Defined 1 79,907 AMGEN INC Option 031162900 10,520 200,000 Call Shared-Defined 1 200,000 AMGEN INC Debt 031162AN0 23,561 23,800,000 PRN Shared-Defined 1 23,800,000 AMICUS THERAPEUTICS INC Common 03152W109 219 97,600 SH Shared-Defined 1 97,600
AMKOR TECHNOLOGY INC Common 031652100 659 119,580 SH Shared-Defined 1 119,580 AMN HEALTHCARE SERVICES INC Common 001744101 76 10,116 SH Shared-Defined 1 10,116 AMPHENOL CORP NEW Common 032095101 14 352 SH Shared-Defined 1 352 AMR CORP Common 001765106 3,900 575,233 SH Shared-Defined 1 575,233 AMYLIN PHARMACEUTICALS INC Common 032346108 229 12,183 SH Shared-Defined 1 12,183 ANADARKO PETE CORP Common 032511107 74,571 2,066,257 SH Shared-Defined 1 2,066,257 ANADARKO PETE CORP Option 032511907 30,839 854,500 Call Shared-Defined 1 854,500 ANALOG DEVICES INC Common 032654105 771 27,689 SH Shared-Defined 1 27,689 ANDERSONS INC Common 034164103 3,269 100,300 SH Shared-Defined 1 100,300 ANGLOGOLD ASHANTI LTD Common 035128206 1,174 27,189 SH Shared-Defined 1 27,189 ANGLOGOLD ASHANTI LTD Option 035128906 6,477 150,000 Call Shared-Defined 1 150,000 ANGLOGOLD ASHANTI LTD Option 035128956 6,477 150,000 Put Shared-Defined 1 150,000 ANHEUSER BUSCH INBEV SA/NV Common 03524A108 246 5,124 SH Shared-Defined 1 5,124 ANIXTER INTL INC Common 035290105 287 6,735 SH Shared-Defined 1 6,735 ANNALY CAP MGMT INC Common 035710409 1,174 68,454 SH Shared-Defined 1 68,454 ANNTAYLOR STORES CORP Common 036115103 4,185 257,205 SH Shared-Defined 1 257,205 ANSYS INC Common 03662Q105 696 17,156 SH Shared-Defined 1 17,156 ANTHERA PHARMACEUTICALS INC Common 03674U102 77 14,400 SH Shared-Defined 1 14,400 ANWORTH MORTGAGE ASSET CP Common 037347101 274 38,439 SH Shared-Defined 1 38,439 AON CORP Common 037389103 354 9,524 SH Shared-Defined 1 9,524 APACHE CORP Common 037411105 13,234 157,190 SH Shared-Defined 1 157,190 APACHE CORP Option 037411905 8,419 100,000 Call Shared-Defined 1 100,000 APACHE CORP Option 037411955 8,419 100,000 Put Shared-Defined 1 100,000 APARTMENT INVT & MGMT CO Common 03748R101 939 48,474 SH Shared-Defined 1 48,474 APOGEE ENTERPRISES INC Common 037598109 224 20,644 SH Shared-Defined 1 20,644 APOLLO GROUP INC Common 037604105 4,680 110,186 SH Shared-Defined 1 110,186 APPLE INC Common 037833100 175,422 697,421 SH Shared-Defined 1 697,421 APPLE INC Option 037833900 6,288 25,000 Call Shared-Defined 1 25,000 APPLIED ENERGETICS INC Common 03819M106 12 11,554 SH Shared-Defined 1 11,554 APPLIED INDL TECHNOLOGIES IN Common 03820C105 256 10,124 SH Shared-Defined 1 10,124 APPLIED MATLS INC Common 038222105 14,881 1,237,984 SH Shared-Defined 1 1,237,984 ARBITRON INC Common 03875Q108 207 8,089 SH Shared-Defined 1 8,089 ARBOR RLTY TR INC Common 038923108 52 10,071 SH Shared-Defined 1 10,071 ARCELORMITTAL SA LUXEMBOURG Debt 03938LAK0 25,673 22,000,000 PRN Shared-Defined 1 22,000,000 ARCH CHEMICALS INC Common 03937R102 364 11,837 SH Shared-Defined 1 11,837 ARCH COAL INC Common 039380100 3,454 174,375 SH Shared-Defined 1 174,375 ARCHER DANIELS MIDLAND CO Common 039483102 488 18,900 SH Shared-Defined 1 18,900 ARCHER DANIELS MIDLAND CO Preferred 039483201 1,811 50,000 SH Shared-Defined 1 50,000 ARCHER DANIELS MIDLAND CO Option 039483902 8,583 332,400 Call Shared-Defined 1 332,400 ARCHER DANIELS MIDLAND CO Option 039483952 5,164 200,000 Put Shared-Defined 1 200,000 ARCSIGHT INC Common 039666102 376 16,785 SH Shared-Defined 1 16,785 ARENA RESOURCES INC Common 040049108 42 1,328 SH Shared-Defined 1 1,328 ARES CAP CORP Common 04010L103 5,388 429,983 SH Shared-Defined 1 429,983 ARKANSAS BEST CORP DEL Common 040790107 634 30,537 SH Shared-Defined 1 30,537 ARMSTRONG WORLD INDS INC NEW Common 04247X102 295 9,783 SH Shared-Defined 1 9,783 ARRIS GROUP INC Common 04269Q100 277 27,180 SH Shared-Defined 1 27,180 ARROW ELECTRS INC Common 042735100 903 40,408 SH Shared-Defined 1 40,408 ART TECHNOLOGY GROUP INC Common 04289L107 50 14,597 SH Shared-Defined 1 14,597 ARTHROCARE CORP Common 043136100 35,358 1,153,611 SH Shared-Defined 1 1,153,611 ARTIO GLOBAL INVS INC Common 04315B107 1,435 91,159 SH Shared-Defined 1 91,159 ARVINMERITOR INC Common 043353101 8,274 631,625 SH Shared-Defined 1 631,625 ARYX THERAPEUTICS INC Common 043387109 23 54,400 SH Shared-Defined 1 54,400 ASBURY AUTOMOTIVE GROUP INC Common 043436104 180 17,112 SH Shared-Defined 1 17,112 ASCENT SOLAR TECHNOLOGIES IN Common 043635101 44 16,036 SH Shared-Defined 1 16,036 ASHFORD HOSPITALITY TR INC Common 044103109 91 12,467 SH Shared-Defined 1 12,467 ASHLAND INC NEW Common 044209104 2,721 58,619 SH Shared-Defined 1 58,619 ASIAINFO HLDGS INC Common 04518A104 1,221 55,856 SH Shared-Defined 1 55,856 ASML HOLDING N V Common N07059186 466 16,946 SH Shared-Defined 1 16,946 ASPEN INSURANCE HOLDINGS LTD Common G05384105 506 20,471 SH Shared-Defined 1 20,471
ASSURANT INC Common 04621X108 295 8,514 SH Shared-Defined 1 8,514 ASSURED GUARANTY LTD Common G0585R106 401 30,195 SH Shared-Defined 1 30,195 ASTORIA FINL CORP Common 046265104 3,983 289,472 SH Shared-Defined 1 289,472 ASTRAZENECA PLC Common 046353108 15,608 331,169 SH Shared-Defined 1 331,169 ASTRAZENECA PLC Option 046353908 11,783 250,000 Call Shared-Defined 1 250,000 AT&T INC Common 00206R102 446 18,446 SH Shared-Defined 1 18,446 ATHEROS COMMUNICATIONS INC Common 04743P108 2,172 78,862 SH Shared-Defined 1 78,862 ATLANTIC SOUTHERN FINL GRP I Common 048877104 16 11,423 SH Shared-Defined 1 11,423 ATLAS ENERGY INC Common 049298102 879 32,456 SH Shared-Defined 1 32,456 ATMEL CORP Common 049513104 124 25,909 SH Shared-Defined 1 25,909 ATMOS ENERGY CORP Common 049560105 211 7,785 SH Shared-Defined 1 7,785 ATWOOD OCEANICS INC Common 050095108 788 30,895 SH Shared-Defined 1 30,895 AUTODESK INC Common 052769106 6,395 262,501 SH Shared-Defined 1 262,501 AUTONATION INC Common 05329W102 195 10,002 SH Shared-Defined 1 10,002 AUTOZONE INC Common 053332102 4,606 23,837 SH Shared-Defined 1 23,837 AUXILIUM PHARMACEUTICALS INC Common 05334D107 29,055 1,236,392 SH Shared-Defined 1 1,236,392 AUXILIUM PHARMACEUTICALS INC Option 05334D907 2,350 100,000 Call Shared-Defined 1 100,000 AVIAT NETWORKS INC Common 05366Y102 69 18,941 SH Shared-Defined 1 18,941 AVIS BUDGET GROUP Common 053774105 407 41,401 SH Shared-Defined 1 41,401 AVNET INC Common 053807103 1,120 46,452 SH Shared-Defined 1 46,452 AVON PRODS INC Common 054303102 3,162 119,328 SH Shared-Defined 1 119,328 AVON PRODS INC Option 054303902 5,300 200,000 Call Shared-Defined 1 200,000 AVON PRODS INC Option 054303952 5,300 200,000 Put Shared-Defined 1 200,000 AXIS CAPITAL HOLDINGS Common G0692U109 916 30,833 SH Shared-Defined 1 30,833 BAIDU INC Common 056752108 24,002 352,550 SH Shared-Defined 1 352,550 BAIDU INC Option 056752908 8,510 125,000 Call Shared-Defined 1 125,000 BAIDU INC Option 056752958 6,808 100,000 Put Shared-Defined 1 100,000 BAKER HUGHES INC Common 057224107 6,186 148,800 SH Shared-Defined 1 148,800 BAKER HUGHES INC Option 057224907 4,157 100,000 Call Shared-Defined 1 100,000 BAKER HUGHES INC Option 057224957 4,157 100,000 Put Shared-Defined 1 100,000 BALDOR ELEC CO Common 057741100 922 25,564 SH Shared-Defined 1 25,564 BALL CORP Common 058498106 15,998 302,823 SH Shared-Defined 1 302,823 BALLY TECHNOLOGIES INC Common 05874B107 45,634 1,408,897 SH Shared-Defined 1 1,408,897 BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 182 17,708 SH Shared-Defined 1 17,708 BANCO SANTANDER BRASIL S A Common 05967A107 305 29,550 SH Shared-Defined 1 29,550 BANK KY FINL CORP Common 062896105 173 11,152 SH Shared-Defined 1 11,152 BANK OF AMERICA CORPORATION Common 060505104 17,945 1,248,816 SH Shared-Defined 1 1,248,816 BANK OF AMERICA CORPORATION Warrant 060505146 3,347 437,500 SH Shared-Defined 1 437,500 BANK OF AMERICA CORPORATION Option 060505904 5,754 400,400 Call Shared-Defined 1 400,400 BANK OF NEW YORK MELLON CORP Common 064058100 4,002 162,080 SH Shared-Defined 1 162,080 BANK OF NEW YORK MELLON CORP Option 064058900 1,235 50,000 Call Shared-Defined 1 50,000 BANK OF NEW YORK MELLON CORP Option 064058950 3,704 150,000 Put Shared-Defined 1 150,000 BANNER CORP Common 06652V109 135 68,000 SH Shared-Defined 1 68,000 BAR HBR BANKSHARES Common 066849100 479 19,200 SH Shared-Defined 1 19,200 BARD C R INC Common 067383109 1,050 13,549 SH Shared-Defined 1 13,549 BARNES & NOBLE INC Common 067774109 801 62,100 SH Shared-Defined 1 62,100 BARNES GROUP INC Common 067806109 69 4,200 SH Shared-Defined 1 4,200 BARRETT BILL CORP Common 06846N104 385 12,498 SH Shared-Defined 1 12,498 BARRICK GOLD CORP Common 067901108 4,197 92,424 SH Shared-Defined 1 92,424 BARRICK GOLD CORP Option 067901908 9,082 200,000 Call Shared-Defined 1 200,000 BARRICK GOLD CORP Option 067901958 9,082 200,000 Put Shared-Defined 1 200,000 BAXTER INTL INC Common 071813109 2,950 72,597 SH Shared-Defined 1 72,597 BAXTER INTL INC Option 071813909 8,128 200,000 Call Shared-Defined 1 200,000 BAYTEX ENERGY TR Common 073176109 691 23,100 SH Shared-Defined 1 23,100 BB&T CORP Common 054937107 4,053 154,046 SH Shared-Defined 1 154,046 BB&T CORP Option 054937957 1,973 75,000 Put Shared-Defined 1 75,000 BCE INC Common 05534B760 521 17,790 SH Shared-Defined 1 17,790 BE AEROSPACE INC Common 073302101 119 4,697 SH Shared-Defined 1 4,697 BECTON DICKINSON & CO Common 075887109 1,014 15,002 SH Shared-Defined 1 15,002
BED BATH & BEYOND INC Common 075896100 3,891 104,944 SH Shared-Defined 1 104,944 BED BATH & BEYOND INC Option 075896900 7,416 200,000 Call Shared-Defined 1 200,000 BED BATH & BEYOND INC Option 075896950 1,854 50,000 Put Shared-Defined 1 50,000 BELO CORP Common 080555105 138 24,216 SH Shared-Defined 1 24,216 BENCHMARK ELECTRS INC Common 08160H101 188 11,858 SH Shared-Defined 1 11,858 BENIHANA INC Common 082047200 150 25,400 SH Shared-Defined 1 25,400 BERRY PETE CO Common 085789105 811 31,549 SH Shared-Defined 1 31,549 BEST BUY INC Common 086516101 16,899 499,098 SH Shared-Defined 1 499,098 BEST BUY INC Option 086516901 6,772 200,000 Call Shared-Defined 1 200,000 BEST BUY INC Option 086516951 1,693 50,000 Put Shared-Defined 1 50,000 BHP BILLITON LTD Common 088606108 18,597 300,000 SH Shared-Defined 1 300,000 BHP BILLITON PLC Common 05545E209 798 15,512 SH Shared-Defined 1 15,512 BIG LOTS INC Common 089302103 6,562 204,487 SH Shared-Defined 1 204,487 BIO RAD LABS INC Common 090572207 843 9,746 SH Shared-Defined 1 9,746 BIODELIVERY SCIENCES INTL IN Common 09060J106 184 79,800 SH Shared-Defined 1 79,800 BIOGEN IDEC INC Common 09062X103 22,763 479,735 SH Shared-Defined 1 479,735 BIOGEN IDEC INC Option 09062X903 8,541 180,000 Call Shared-Defined 1 180,000 BIOGEN IDEC INC Option 09062X953 3,796 80,000 Put Shared-Defined 1 80,000 BIOSCRIP INC Common 09069N108 329 62,823 SH Shared-Defined 1 62,823 BJS WHOLESALE CLUB INC Common 05548J106 35,292 953,590 SH Shared-Defined 1 953,590 BLACK HILLS CORP Common 092113109 250 8,783 SH Shared-Defined 1 8,783 BLACKBOARD INC Common 091935502 357 9,561 SH Shared-Defined 1 9,561 BLACKROCK INC Common 09247X101 8,977 62,602 SH Shared-Defined 1 62,602 BLOUNT INTL INC NEW Common 095180105 192 18,675 SH Shared-Defined 1 18,675 BLUE COAT SYSTEMS INC Common 09534T508 788 38,553 SH Shared-Defined 1 38,553 BLUE NILE INC Common 09578R103 277 5,884 SH Shared-Defined 1 5,884 BLYTH INC Common 09643P207 362 10,618 SH Shared-Defined 1 10,618 BMC SOFTWARE INC Common 055921100 5,107 147,472 SH Shared-Defined 1 147,472 BOEING CO Common 097023105 -- 1 SH Shared-Defined 1 1 BOLT TECHNOLOGY CORP Common 097698104 125 14,274 SH Shared-Defined 1 14,274 BON-TON STORES INC Common 09776J101 238 24,438 SH Shared-Defined 1 24,438 BOSTON PPTYS LTD PARTNERSHIP Debt 10112RAK0 22,943 23,238,000 PRN Shared-Defined 1 23,238,000 BOSTON PRIVATE FINL HLDGS IN Common 101119105 237 36,864 SH Shared-Defined 1 36,864 BOSTON PROPERTIES INC Common 101121101 646 9,052 SH Shared-Defined 1 9,052 BOSTON SCIENTIFIC CORP Common 101137107 434 74,825 SH Shared-Defined 1 74,825 BOYD GAMING CORP Common 103304101 1,636 192,699 SH Shared-Defined 1 192,699 BP PLC Common 055622104 84,855 2,938,202 SH Shared-Defined 1 2,938,202 BP PLC Option 055622904 14,440 500,000 Call Shared-Defined 1 500,000 BP PLC Option 055622954 2,888 100,000 Put Shared-Defined 1 100,000 BP PRUDHOE BAY RTY TR Common 055630107 438 4,908 SH Shared-Defined 1 4,908 BRASIL TELECOM SA Common 10553M101 226 11,754 SH Shared-Defined 1 11,754 BRE PROPERTIES INC Common 05564E106 1,047 28,338 SH Shared-Defined 1 28,338 BRE PROPERTIES INC Debt 05564EBH8 14,361 14,350,000 PRN Shared-Defined 1 14,350,000 BRIDGEPOINT ED INC Common 10807M105 561 35,466 SH Shared-Defined 1 35,466 BRIGHAM EXPLORATION CO Common 109178103 1,010 65,694 SH Shared-Defined 1 65,694 BRINKER INTL INC Common 109641100 532 36,778 SH Shared-Defined 1 36,778 BRISTOL MYERS SQUIBB CO Common 110122108 521 20,900 SH Shared-Defined 1 20,900 BRISTOW GROUP INC Common 110394103 7,630 259,511 SH Shared-Defined 1 259,511 BROADCOM CORP Common 111320107 7,042 213,593 SH Shared-Defined 1 213,593 BROADCOM CORP Option 111320957 6,594 200,000 Put Shared-Defined 1 200,000 BROADRIDGE FINL SOLUTIONS IN Common 11133T103 3,846 201,893 SH Shared-Defined 1 201,893 BROCADE COMMUNICATIONS SYS I Common 111621306 53,835 10,433,201 SH Shared-Defined 1 10,433,201 BRONCO DRILLING CO INC Common 112211107 82 24,365 SH Shared-Defined 1 24,365 BROOKDALE SR LIVING INC Common 112463104 209 13,934 SH Shared-Defined 1 13,934 BROOKFIELD PPTYS CORP Common 112900105 847 60,347 SH Shared-Defined 1 60,347 BROOKLINE BANCORP INC DEL Common 11373M107 2,974 334,929 SH Shared-Defined 1 334,929 BROOKS AUTOMATION INC Common 114340102 95 12,334 SH Shared-Defined 1 12,334 BROWN FORMAN CORP Common 115637209 696 12,165 SH Shared-Defined 1 12,165 BRUKER CORP Common 116794108 123 10,140 SH Shared-Defined 1 10,140
BRUNSWICK CORP Common 117043109 669 53,847 SH Shared-Defined 1 53,847 BUNGE LIMITED Common G16962105 1,014 20,609 SH Shared-Defined 1 20,609 C H ROBINSON WORLDWIDE INC Common 12541W209 56 1,000 SH Shared-Defined 1 1,000 CA INC Common 12673P105 1,918 104,253 SH Shared-Defined 1 104,253 CABLEVISION SYS CORP Common 12686C109 67,245 2,800,691 SH Shared-Defined 1 2,800,691 CABOT CORP Common 127055101 494 20,485 SH Shared-Defined 1 20,485 CABOT OIL & GAS CORP Common 127097103 767 24,487 SH Shared-Defined 1 24,487 CACI INTL INC Common 127190304 434 10,226 SH Shared-Defined 1 10,226 CADENCE DESIGN SYSTEM INC Common 127387108 34,261 5,917,308 SH Shared-Defined 1 5,917,308 CAE INC Common 124765108 281 32,400 SH Shared-Defined 1 32,400 CAL DIVE INTL INC DEL Common 12802T101 212 36,236 SH Shared-Defined 1 36,236 CALLAWAY GOLF CO Common 131193104 126 20,869 SH Shared-Defined 1 20,869 CALLON PETE CO DEL Common 13123X102 286 45,319 SH Shared-Defined 1 45,319 CAMERON INTERNATIONAL CORP Common 13342B105 1,677 51,564 SH Shared-Defined 1 51,564 CAMERON INTERNATIONAL CORP Debt 13342BAB1 2,792 2,500,000 PRN Shared-Defined 1 2,500,000 CAMPBELL SOUP CO Common 134429109 2,124 59,287 SH Shared-Defined 1 59,287 CAMTEK LTD Common M20791105 110 47,388 SH Shared-Defined 1 47,388 CANADIAN NAT RES LTD Common 136385101 8,657 260,520 SH Shared-Defined 1 260,520 CANADIAN NAT RES LTD Option 136385901 13,292 400,000 Call Shared-Defined 1 400,000 CANADIAN NAT RES LTD Option 136385951 6,646 200,000 Put Shared-Defined 1 200,000 CANADIAN NATL RY CO Common 136375102 1,336 23,284 SH Shared-Defined 1 23,284 CAPE BANCORP INC Common 139209100 129 18,014 SH Shared-Defined 1 18,014 CAPITAL ONE FINL CORP Common 14040H105 1,120 27,800 SH Shared-Defined 1 27,800 CAPITAL ONE FINL CORP Option 14040H905 4,030 100,000 Call Shared-Defined 1 100,000 CAPITAL ONE FINL CORP Option 14040H955 7,254 180,000 Put Shared-Defined 1 180,000 CAPITALSOURCE INC Common 14055X102 8,092 1,700,050 SH Shared-Defined 1 1,700,050 CARDIAC SCIENCE CORP Common 14141A108 77 78,600 SH Shared-Defined 1 78,600 CARDINAL HEALTH INC Common 14149Y108 3,944 117,344 SH Shared-Defined 1 117,344 CARDIOME PHARMA CORP Common 14159U202 162 19,611 SH Shared-Defined 1 19,611 CARDIUM THERAPEUTICS INC Common 141916106 15 42,200 SH Shared-Defined 1 42,200 CAREER EDUCATION CORP Common 141665109 1,064 46,229 SH Shared-Defined 1 46,229 CAREFUSION CORP Common 14170T101 3,117 137,330 SH Shared-Defined 1 137,330 CARLISLE COS INC Common 142339100 667 18,453 SH Shared-Defined 1 18,453 CARMAX INC Common 143130102 5,932 298,106 SH Shared-Defined 1 298,106 CARNIVAL CORP Common 143658300 2,334 77,175 SH Shared-Defined 1 77,175 CARNIVAL CORP Debt 143658AN2 2,133 2,045,000 PRN Shared-Defined 1 2,045,000 CARNIVAL PLC Common 14365C103 243 7,500 SH Shared-Defined 1 7,500 CARPENTER TECHNOLOGY CORP Common 144285103 287 8,746 SH Shared-Defined 1 8,746 CARRIZO OIL & CO INC Common 144577103 452 29,083 SH Shared-Defined 1 29,083 CARTER INC Common 146229109 387 14,745 SH Shared-Defined 1 14,745 CASEYS GEN STORES INC Common 147528103 2,176 62,360 SH Shared-Defined 1 62,360 CASH AMER INTL INC Common 14754D100 45 1,317 SH Shared-Defined 1 1,317 CATALYST HEALTH SOLUTIONS IN Common 14888B103 1,046 30,307 SH Shared-Defined 1 30,307 CATERPILLAR INC DEL Common 149123101 507 8,440 SH Shared-Defined 1 8,440 CATHAY GENERAL BANCORP Common 149150104 245 23,698 SH Shared-Defined 1 23,698 CAVIUM NETWORKS INC Common 14965A101 29 1,096 SH Shared-Defined 1 1,096 CB RICHARD ELLIS GROUP INC Common 12497T101 240 17,646 SH Shared-Defined 1 17,646 CBL & ASSOC PPTYS INC Common 124830100 225 18,091 SH Shared-Defined 1 18,091 CBOE HLDGS INC Common 12503M108 326 10,000 SH Shared-Defined 1 10,000 CBS CORP NEW Common 124857202 2,843 219,859 SH Shared-Defined 1 219,859 CDN IMPERIAL BK OF COMMERCE Common 136069101 1,703 27,362 SH Shared-Defined 1 27,362 CELANESE CORP DEL Common 150870103 11,383 456,967 SH Shared-Defined 1 456,967 CELERA CORP Common 15100E106 5,895 900,000 SH Shared-Defined 1 900,000 CELESTICA INC Common 15101Q108 179 22,258 SH Shared-Defined 1 22,258 CELGENE CORP Common 151020104 5,658 111,332 SH Shared-Defined 1 111,332 CELGENE CORP Option 151020904 5,082 100,000 Call Shared-Defined 1 100,000 CELGENE CORP Option 151020954 5,082 100,000 Put Shared-Defined 1 100,000 CELL THERAPEUTICS INC Common 150934503 162 430,700 SH Shared-Defined 1 430,700 CEMEX SAB DE CV Common 151290889 542 56,095 SH Shared-Defined 1 56,095
CENOVUS ENERGY INC Common 15135U109 612 23,741 SH Shared-Defined 1 23,741 CENTERPOINT ENERGY INC Common 15189T107 570 43,301 SH Shared-Defined 1 43,301 CENTRAL EUROPEAN DIST CORP Common 153435102 1,770 82,779 SH Shared-Defined 1 82,779 CENTRAL PAC FINL CORP Common 154760102 250 166,898 SH Shared-Defined 1 166,898 CENTURYLINK INC Common 156700106 1,231 36,969 SH Shared-Defined 1 36,969 CEPHALON INC Common 156708109 11,937 210,343 SH Shared-Defined 1 210,343 CEPHEID Common 15670R107 356 22,194 SH Shared-Defined 1 22,194 CERNER CORP Common 156782104 2,047 26,978 SH Shared-Defined 1 26,978 CF INDS HLDGS INC Common 125269100 107,954 1,701,401 SH Shared-Defined 1 1,701,401 CF INDS HLDGS INC Option 125269900 1,269 20,000 Call Shared-Defined 1 20,000 CGG VERITAS Common 204386106 334 18,760 SH Shared-Defined 1 18,760 CHANGYOU COM LTD Common 15911M107 2,633 101,820 SH Shared-Defined 1 101,820 CHARLES RIV LABS INTL INC Common 159864107 2,911 85,106 SH Shared-Defined 1 85,106 CHARMING SHOPPES INC Common 161133103 76 20,366 SH Shared-Defined 1 20,366 CHECK POINT SOFTWARE TECH LT Common M22465104 1,222 41,439 SH Shared-Defined 1 41,439 CHECK POINT SOFTWARE TECH LT Option M22465904 5,896 200,000 Call Shared-Defined 1 200,000 CHEESECAKE FACTORY INC Common 163072101 831 37,350 SH Shared-Defined 1 37,350 CHEMED CORP NEW Common 16359R103 11 200 SH Shared-Defined 1 200 CHESAPEAKE ENERGY CORP Common 165167107 2,234 106,642 SH Shared-Defined 1 106,642 CHESAPEAKE ENERGY CORP Option 165167907 2,095 100,000 Call Shared-Defined 1 100,000 CHESAPEAKE ENERGY CORP Option 165167957 2,095 100,000 Put Shared-Defined 1 100,000 CHEVRON CORP NEW Common 166764100 1,744 25,700 SH Shared-Defined 1 25,700 CHEVRON CORP NEW Option 166764900 3,393 50,000 Call Shared-Defined 1 50,000 CHEVRON CORP NEW Option 166764950 3,393 50,000 Put Shared-Defined 1 50,000 CHICAGO BRIDGE & IRON CO N V Common 167250109 982 52,212 SH Shared-Defined 1 52,212 CHICOPEE BANCORP INC Common 168565109 197 16,800 SH Shared-Defined 1 16,800 CHICOS FAS INC Common 168615102 817 82,674 SH Shared-Defined 1 82,674 CHILDRENS PL RETAIL STORES I Common 168905107 950 21,591 SH Shared-Defined 1 21,591 CHIMERA INVT CORP Common 16934Q109 8,958 2,481,305 SH Shared-Defined 1 2,481,305 CHINA AGRITECH INC Common 16937A200 259 25,510 SH Shared-Defined 1 25,510 CHINA AUTO LOGISTICS INC Common 16936J103 65 19,262 SH Shared-Defined 1 19,262 CHINA BAK BATTERY INC Common 16936Y100 189 108,769 SH Shared-Defined 1 108,769 CHINA FIRE & SEC GROUP INC Common 16938R103 136 14,821 SH Shared-Defined 1 14,821 CHINA HOUSING & LAND DEV INC Common 16939V103 208 89,500 SH Shared-Defined 1 89,500 CHINA INFORMATION SEC TECH I Common 16944F101 261 50,200 SH Shared-Defined 1 50,200 CHINA MARINE FOOD GROUP LTD Common 16943R106 83 20,135 SH Shared-Defined 1 20,135 CHINA MED TECHNOLOGIES INC Common 169483104 135 12,867 SH Shared-Defined 1 12,867 CHINA MEDIAEXPRESS HLDGS INC Common 169442100 170 19,427 SH Shared-Defined 1 19,427 CHINA NORTH EAST PETE HLDG L Common 16941G102 149 27,135 SH Shared-Defined 1 27,135 CHINA PETE & CHEM CORP Common 16941R108 13 160 SH Shared-Defined 1 160 CHINA PRECISION STEEL INC Common 16941J106 82 59,047 SH Shared-Defined 1 59,047 CHINA REAL ESTATE INFO CORP Common 16948Q103 2,344 294,799 SH Shared-Defined 1 294,799 CHINA SEC & SURVE TECH INC Common 16942J105 300 64,921 SH Shared-Defined 1 64,921 CHINA SKY ONE MED INC Common 16941P102 155 13,766 SH Shared-Defined 1 13,766 CHINA SUNERGY CO LTD Common 16942X104 79 22,092 SH Shared-Defined 1 22,092 CHINA UNICOM (HONG KONG) LTD Common 16945R104 5 347 SH Shared-Defined 1 347 CHINACAST EDU CORP Common 16946T109 97 16,406 SH Shared-Defined 1 16,406 CHIPOTLE MEXICAN GRILL INC Common 169656105 4,106 30,009 SH Shared-Defined 1 30,009 CHIQUITA BRANDS INTL INC Common 170032809 179 14,772 SH Shared-Defined 1 14,772 CHUBB CORP Common 171232101 990 19,806 SH Shared-Defined 1 19,806 CHURCH & DWIGHT INC Common 171340102 608 9,694 SH Shared-Defined 1 9,694 CIBER INC Common 17163B102 32 11,677 SH Shared-Defined 1 11,677 CIENA CORP Common 171779309 539 42,485 SH Shared-Defined 1 42,485 CIGNA CORP Common 125509109 9,343 300,797 SH Shared-Defined 1 300,797 CIMAREX ENERGY CO Common 171798101 667 9,320 SH Shared-Defined 1 9,320 CINCINNATI BELL INC NEW Common 171871106 74 24,630 SH Shared-Defined 1 24,630 CINEMARK HOLDINGS INC Common 17243V102 264 20,051 SH Shared-Defined 1 20,051 CINTAS CORP Common 172908105 526 21,937 SH Shared-Defined 1 21,937 CISCO SYS INC Common 17275R102 20,444 959,358 SH Shared-Defined 1 959,358
CISCO SYS INC Option 17275R902 10,655 500,000 Call Shared-Defined 1 500,000 CISCO SYS INC Option 17275R952 6,393 300,000 Put Shared-Defined 1 300,000 CIT GROUP INC Common 125581801 1,391 41,078 SH Shared-Defined 1 41,078 CIT GROUP INC Option 125581901 5,079 150,000 Call Shared-Defined 1 150,000 CITI TRENDS INC Common 17306X102 331 10,045 SH Shared-Defined 1 10,045 CITIGROUP INC Common 172967101 18,074 4,806,930 SH Shared-Defined 1 4,806,930 CITIGROUP INC Preferred 172967416 16,949 150,000 SH Shared-Defined 1 150,000 CITIZENS HLDG CO MISS Common 174715102 224 13,000 SH Shared-Defined 1 13,000 CITRIX SYS INC Common 177376100 155 3,679 SH Shared-Defined 1 3,679 CITY NATL CORP Common 178566105 868 16,935 SH Shared-Defined 1 16,935 CLARCOR INC Common 179895107 254 7,137 SH Shared-Defined 1 7,137 CLEAN ENERGY FUELS CORP Common 184499101 862 57,700 SH Shared-Defined 1 57,700 CLEAR CHANNEL OUTDOOR HLDGS Common 18451C109 84 9,689 SH Shared-Defined 1 9,689 CLEARWATER PAPER CORP Common 18538R103 728 13,296 SH Shared-Defined 1 13,296 CLEARWIRE CORP NEW Common 18538Q105 111 15,303 SH Shared-Defined 1 15,303 CLIFFS NATURAL RESOURCES INC Common 18683K101 5,203 110,335 SH Shared-Defined 1 110,335 CLOROX CO DEL Common 189054109 612 9,844 SH Shared-Defined 1 9,844 CME GROUP INC Common 12572Q105 7,297 25,917 SH Shared-Defined 1 25,917 CME GROUP INC Option 12572Q905 2,816 10,000 Call Shared-Defined 1 10,000 CMS ENERGY CORP Common 125896100 21,373 1,458,874 SH Shared-Defined 1 1,458,874 CNA FINL CORP Common 126117100 223 8,738 SH Shared-Defined 1 8,738 CNH GLOBAL N V Common N20935206 651 28,738 SH Shared-Defined 1 28,738 CNINSURE INC Common 18976M103 348 13,417 SH Shared-Defined 1 13,417 CNO FINL GROUP INC Common 12621E103 57 11,473 SH Shared-Defined 1 11,473 COACH INC Common 189754104 4,130 112,990 SH Shared-Defined 1 112,990 COACH INC Option 189754954 11,385 311,500 Put Shared-Defined 1 311,500 COCA COLA CO Common 191216100 5,254 104,828 SH Shared-Defined 1 104,828 COCA COLA ENTERPRISES INC Common 191219104 776 30,000 SH Shared-Defined 1 30,000 COEUR D ALENE MINES CORP IDA Common 192108504 523 33,165 SH Shared-Defined 1 33,165 COGENT COMM GROUP INC Common 19239V302 583 76,928 SH Shared-Defined 1 76,928 COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 3,332 66,559 SH Shared-Defined 1 66,559 COHEN & STEERS INC Common 19247A100 220 10,604 SH Shared-Defined 1 10,604 COINSTAR INC Common 19259P300 5,080 118,215 SH Shared-Defined 1 118,215 COLLECTIVE BRANDS INC Common 19421W100 1,002 63,413 SH Shared-Defined 1 63,413 COMCAST CORP NEW Common 20030N101 44,472 2,560,301 SH Shared-Defined 1 2,560,301 COMCAST CORP NEW Common 20030N200 469 28,568 SH Shared-Defined 1 28,568 COMERICA INC Common 200340107 7,914 214,883 SH Shared-Defined 1 214,883 COMMERCIAL METALS CO Common 201723103 355 26,845 SH Shared-Defined 1 26,845 COMMSCOPE INC Common 203372107 743 31,254 SH Shared-Defined 1 31,254 COMMUNICATIONS SYS INC Common 203900105 250 24,000 SH Shared-Defined 1 24,000 COMMUNITY HEALTH SYS INC NEW Common 203668108 1,791 52,977 SH Shared-Defined 1 52,977 COMMVAULT SYSTEMS INC Common 204166102 465 20,650 SH Shared-Defined 1 20,650 COMPANHIA DE BEBIDAS DAS AME Common 20441W203 740 7,325 SH Shared-Defined 1 7,325 COMPANHIA PARANAENSE ENERG C Common 20441B407 252 12,198 SH Shared-Defined 1 12,198 COMPANIA DE MINAS BUENAVENTU Common 204448104 631 16,420 SH Shared-Defined 1 16,420 COMPASS MINERALS INTL INC Common 20451N101 405 5,767 SH Shared-Defined 1 5,767 COMPLETE PRODUCTION SERVICES Common 20453E109 4,284 299,548 SH Shared-Defined 1 299,548 COMPUTER PROGRAMS & SYS INC Common 205306103 176 4,294 SH Shared-Defined 1 4,294 COMPUTER SCIENCES CORP Common 205363104 4,801 106,093 SH Shared-Defined 1 106,093 COMPUTER SCIENCES CORP Option 205363904 9,050 200,000 Call Shared-Defined 1 200,000 COMPUWARE CORP Common 205638109 22 2,738 SH Shared-Defined 1 2,738 CONAGRA FOODS INC Common 205887102 3,157 135,383 SH Shared-Defined 1 135,383 CONCEPTUS INC Common 206016107 231 14,800 SH Shared-Defined 1 14,800 CONEXANT SYSTEMS INC Common 207142308 108 48,204 SH Shared-Defined 1 48,204 CONOCOPHILLIPS Common 20825C104 33,473 681,873 SH Shared-Defined 1 681,873 CONOCOPHILLIPS Option 20825C904 4,909 100,000 Call Shared-Defined 1 100,000 CONSOL ENERGY INC Common 20854P109 39,205 1,161,293 SH Shared-Defined 1 1,161,293 CONSOL ENERGY INC Option 20854P909 5,064 150,000 Call Shared-Defined 1 150,000 CONSOL ENERGY INC Option 20854P959 5,064 150,000 Put Shared-Defined 1 150,000
CONSOLIDATED EDISON INC Common 209115104 214 4,973 SH Shared-Defined 1 4,973 CONSTELLATION BRANDS INC Common 21036P108 2,436 155,930 SH Shared-Defined 1 155,930 CONSTELLATION ENERGY GROUP I Common 210371100 879 27,268 SH Shared-Defined 1 27,268 CONTANGO OIL & GAS COMPANY Common 21075N204 232 5,184 SH Shared-Defined 1 5,184 CONTINENTAL RESOURCES INC Common 212015101 737 16,525 SH Shared-Defined 1 16,525 CONVERGYS CORP Common 212485106 8,410 857,300 SH Shared-Defined 1 857,300 CON-WAY INC Common 205944101 2,462 82,000 SH Shared-Defined 1 82,000 COOPER COS INC Common 216648402 9,293 233,558 SH Shared-Defined 1 233,558 COOPER INDUSTRIES PLC Common G24140108 1,469 33,387 SH Shared-Defined 1 33,387 COPA HOLDINGS SA Common P31076105 426 9,628 SH Shared-Defined 1 9,628 COPART INC Common 217204106 3,689 103,019 SH Shared-Defined 1 103,019 CORE LABORATORIES N V Common N22717107 900 6,100 SH Shared-Defined 1 6,100 CORELOGIC INC Common 21871D103 758 42,929 SH Shared-Defined 1 42,929 CORINTHIAN COLLEGES INC Common 218868107 2,940 298,494 SH Shared-Defined 1 298,494 CORNING INC Common 219350105 1,592 98,570 SH Shared-Defined 1 98,570 CORPORATE EXECUTIVE BRD CO Common 21988R102 353 13,424 SH Shared-Defined 1 13,424 CORRECTIONS CORP AMER NEW Common 22025Y407 250 13,086 SH Shared-Defined 1 13,086 COSTCO WHSL CORP NEW Common 22160K105 2,106 38,403 SH Shared-Defined 1 38,403 COUSINS PPTYS INC Common 222795106 367 54,498 SH Shared-Defined 1 54,498 COVANTA HLDG CORP Common 22282E102 1,699 102,417 SH Shared-Defined 1 102,417 COVENTRY HEALTH CARE INC Common 222862104 1,770 100,138 SH Shared-Defined 1 100,138 COVIDIEN PLC Common G2554F105 8,060 200,600 SH Shared-Defined 1 200,600 CPI CORP Common 125902106 206 9,191 SH Shared-Defined 1 9,191 CRANE CO Common 224399105 20,713 685,629 SH Shared-Defined 1 685,629 CREDIT SUISSE GROUP Common 225401108 929 24,811 SH Shared-Defined 1 24,811 CREE INC Common 225447101 3,240 53,967 SH Shared-Defined 1 53,967 CROCS INC Common 227046109 313 29,565 SH Shared-Defined 1 29,565 CROSSTEX ENERGY INC Common 22765Y104 168 26,212 SH Shared-Defined 1 26,212 CROWN CASTLE INTL CORP Common 228227104 4,303 115,475 SH Shared-Defined 1 115,475 CROWN HOLDINGS INC Common 228368106 8 300 SH Shared-Defined 1 300 CSX CORP Common 126408103 3,495 70,419 SH Shared-Defined 1 70,419 CTC MEDIA INC Common 12642X106 540 37,375 SH Shared-Defined 1 37,375 CTRIP COM INTL LTD Common 22943F100 838 22,303 SH Shared-Defined 1 22,303 CUBIC ENERGY INC Common 229675103 48 53,600 SH Shared-Defined 1 53,600 CUBIST PHARMACEUTICALS INC Common 229678107 718 34,831 SH Shared-Defined 1 34,831 CUMMINS INC Common 231021106 600 9,206 SH Shared-Defined 1 9,206 CUMULUS MEDIA INC Common 231082108 64 24,038 SH Shared-Defined 1 24,038 CVB FINL CORP Common 126600105 204 21,452 SH Shared-Defined 1 21,452 CVS CAREMARK CORPORATION Common 126650100 7,480 255,101 SH Shared-Defined 1 255,101 CVS CAREMARK CORPORATION Option 126650900 7,330 250,000 Call Shared-Defined 1 250,000 CYBERONICS INC Common 23251P102 235 9,941 SH Shared-Defined 1 9,941 CYCLACEL PHARMACEUTICALS INC Common 23254L108 80 46,243 SH Shared-Defined 1 46,243 CYMER INC Common 232572107 369 12,285 SH Shared-Defined 1 12,285 CYPRESS BIOSCIENCES INC Common 232674507 38 16,550 SH Shared-Defined 1 16,550 CYPRESS SEMICONDUCTOR CORP Common 232806109 135 13,496 SH Shared-Defined 1 13,496 CYTEC INDS INC Common 232820100 743 18,569 SH Shared-Defined 1 18,569 D R HORTON INC Common 23331A109 2,173 221,022 SH Shared-Defined 1 221,022 DANA HOLDING CORP Common 235825205 328 32,833 SH Shared-Defined 1 32,833 DANAHER CORP DEL Common 235851102 1,254 33,784 SH Shared-Defined 1 33,784 DANAHER CORP DEL Debt 235851AF9 173,473 160,484,000 PRN Shared-Defined 1 160,484,000 DARDEN RESTAURANTS INC Common 237194105 40,483 1,042,045 SH Shared-Defined 1 1,042,045 DARLING INTL INC Common 237266101 94 12,565 SH Shared-Defined 1 12,565 DAVITA INC Common 23918K108 280 4,483 SH Shared-Defined 1 4,483 DECKERS OUTDOOR CORP Common 243537107 4,643 32,500 SH Shared-Defined 1 32,500 DEERE & CO Common 244199105 15,061 270,501 SH Shared-Defined 1 270,501 DEERE & CO Option 244199955 6,682 120,000 Put Shared-Defined 1 120,000 DEL MONTE FOODS CO Common 24522P103 370 25,704 SH Shared-Defined 1 25,704 DELCATH SYS INC Common 24661P104 91 14,338 SH Shared-Defined 1 14,338 DELCATH SYS INC Option 24661P904 1,155 182,100 Call Shared-Defined 1 182,100
DELL INC Common 24702R101 1,767 146,509 SH Shared-Defined 1 146,509 DELTA AIR LINES INC DEL Common 247361702 4,701 400,127 SH Shared-Defined 1 400,127 DENBURY RES INC Common 247916208 1,879 128,313 SH Shared-Defined 1 128,313 DENBURY RES INC Option 247916908 2,928 200,000 Call Shared-Defined 1 200,000 DENDREON CORP Common 24823Q107 198,135 7,445,893 SH Shared-Defined 1 7,445,893 DENDREON CORP Option 24823Q907 7,983 300,000 Call Shared-Defined 1 300,000 DENTSPLY INTL INC NEW Common 249030107 701 23,450 SH Shared-Defined 1 23,450 DEPOMED INC Common 249908104 70 24,912 SH Shared-Defined 1 24,912 DEUTSCHE BANK AG Option D18190958 2,808 50,000 Put Shared-Defined 1 50,000 DEUTSCHE TELEKOM AG Common 251566105 230 19,750 SH Shared-Defined 1 19,750 DEVELOPERS DIVERSIFIED RLTY Common 251591103 1,620 163,614 SH Shared-Defined 1 163,614 DEVON ENERGY CORP NEW Common 25179M103 31,788 521,793 SH Shared-Defined 1 521,793 DEVON ENERGY CORP NEW Option 25179M903 6,092 100,000 Call Shared-Defined 1 100,000 DEVRY INC DEL Common 251893103 1,491 28,404 SH Shared-Defined 1 28,404 DG FASTCHANNEL INC Common 23326R109 930 28,531 SH Shared-Defined 1 28,531 DIAGEO P L C Common 25243Q205 201 3,200 SH Shared-Defined 1 3,200 DIAMOND FOODS INC Common 252603105 301 7,318 SH Shared-Defined 1 7,318 DIAMOND MGMT & TECHNOLOGY CO Common 25269L106 139 13,463 SH Shared-Defined 1 13,463 DIAMOND OFFSHORE DRILLING IN Common 25271C102 2,583 41,535 SH Shared-Defined 1 41,535 DIAMOND OFFSHORE DRILLING IN Option 25271C902 3,918 63,000 Call Shared-Defined 1 63,000 DIAMOND OFFSHORE DRILLING IN Option 25271C952 3,918 63,000 Put Shared-Defined 1 63,000 DIAMONDROCK HOSPITALITY CO Common 252784301 760 92,418 SH Shared-Defined 1 92,418 DIANA SHIPPING INC Common Y2066G104 1,051 93,327 SH Shared-Defined 1 93,327 DICKS SPORTING GOODS INC Common 253393102 13,518 543,095 SH Shared-Defined 1 543,095 DIGITAL RIV INC Common 25388B104 1,851 77,400 SH Shared-Defined 1 77,400 DIGITAL RLTY TR INC Common 253868103 381 6,597 SH Shared-Defined 1 6,597 DILLARDS INC Common 254067101 236 10,967 SH Shared-Defined 1 10,967 DIODES INC Common 254543101 312 19,673 SH Shared-Defined 1 19,673 DIONEX CORP Common 254546104 119 1,600 SH Shared-Defined 1 1,600 DIRECTV Common 25490A101 8,483 250,095 SH Shared-Defined 1 250,095 DIREXION SHS ETF TR Common 25459W862 2,991 76,500 SH Shared-Defined 1 76,500 DISCOVER FINL SVCS Common 254709108 20 1,457 SH Shared-Defined 1 1,457 DISCOVERY COMMUNICATNS NEW Common 25470F104 724 20,273 SH Shared-Defined 1 20,273 DISCOVERY COMMUNICATNS NEW Common 25470F302 123,776 4,001,824 SH Shared-Defined 1 4,001,824 DISH NETWORK CORP Common 25470M109 56,794 3,129,166 SH Shared-Defined 1 3,129,166 DISNEY WALT CO Common 254687106 3,735 118,565 SH Shared-Defined 1 118,565 DISNEY WALT CO Option 254687906 9,450 300,000 Call Shared-Defined 1 300,000 DISNEY WALT CO Option 254687956 6,300 200,000 Put Shared-Defined 1 200,000 DOLBY LABORATORIES INC Common 25659T107 342 5,460 SH Shared-Defined 1 5,460 DOLLAR THRIFTY AUTOMOTIVE GP Common 256743105 2,476 58,100 SH Shared-Defined 1 58,100 DOLLAR THRIFTY AUTOMOTIVE GP Option 256743905 4,261 100,000 Call Shared-Defined 1 100,000 DOLLAR TREE INC Common 256746108 9,145 219,682 SH Shared-Defined 1 219,682 DOMINION RES INC VA NEW Common 25746U109 2,496 64,432 SH Shared-Defined 1 64,432 DOMINION RES INC VA NEW Debt 25746UAT6 298 265,000 PRN Shared-Defined 1 265,000 DOMTAR CORP Common 257559203 1,268 25,807 SH Shared-Defined 1 25,807 DONNELLEY R R & SONS CO Common 257867101 538 32,868 SH Shared-Defined 1 32,868 DOUGLAS EMMETT INC Common 25960P109 155 10,891 SH Shared-Defined 1 10,891 DOVER CORP Common 260003108 74,232 1,776,301 SH Shared-Defined 1 1,776,301 DOVER DOWNS GAMING & ENTMT I Common 260095104 134 46,400 SH Shared-Defined 1 46,400 DPL INC Common 233293109 334 13,972 SH Shared-Defined 1 13,972 DR PEPPER SNAPPLE GROUP INC Common 26138E109 1,180 31,570 SH Shared-Defined 1 31,570 DRESS BARN INC Common 261570105 15,969 670,683 SH Shared-Defined 1 670,683 DRESSER-RAND GROUP INC Common 261608103 580 18,376 SH Shared-Defined 1 18,376 DREW INDS INC Common 26168L205 253 12,506 SH Shared-Defined 1 12,506 DRIL-QUIP INC Common 262037104 1,239 28,141 SH Shared-Defined 1 28,141 DRYSHIPS INC Common Y2109Q101 1,081 302,800 SH Shared-Defined 1 302,800 DST SYS INC DEL Common 233326107 265 7,324 SH Shared-Defined 1 7,324 DTE ENERGY CO Common 233331107 458 10,035 SH Shared-Defined 1 10,035 DU PONT E I DE NEMOURS & CO Common 263534109 608 17,565 SH Shared-Defined 1 17,565
DU PONT E I DE NEMOURS & CO Option 263534909 3,459 100,000 Call Shared-Defined 1 100,000 DU PONT E I DE NEMOURS & CO Option 263534959 3,459 100,000 Put Shared-Defined 1 100,000 DUKE ENERGY CORP NEW Common 26441C105 9,236 577,221 SH Shared-Defined 1 577,221 DUN & BRADSTREET CORP DEL NE Common 26483E100 677 10,089 SH Shared-Defined 1 10,089 DYCOM INDS INC Common 267475101 86 10,021 SH Shared-Defined 1 10,021 DYNCORP INTL INC Common 26817C101 22,165 1,265,135 SH Shared-Defined 1 1,265,135 DYNEGY INC DEL Common 26817G300 8,154 2,117,904 SH Shared-Defined 1 2,117,904 E HOUSE CHINA HLDGS LTD Common 26852W103 1,148 77,489 SH Shared-Defined 1 77,489 E M C CORP MASS Common 268648102 8,306 453,868 SH Shared-Defined 1 453,868 E M C CORP MASS Option 268648902 3,660 200,000 Call Shared-Defined 1 200,000 E M C CORP MASS Option 268648952 3,660 200,000 Put Shared-Defined 1 200,000 E M C CORP MASS Debt 268648AK8 57,561 47,313,000 PRN Shared-Defined 1 47,313,000 E TRADE FINANCIAL CORP Common 269246401 2,915 246,606 SH Shared-Defined 1 246,606 EAST WEST BANCORP INC Common 27579R104 4,085 267,887 SH Shared-Defined 1 267,887 EASTMAN CHEM CO Common 277432100 1,559 29,210 SH Shared-Defined 1 29,210 EASTMAN KODAK CO Common 277461109 225 51,887 SH Shared-Defined 1 51,887 EATON CORP Common 278058102 12,093 184,797 SH Shared-Defined 1 184,797 EATON VANCE CORP Common 278265103 873 31,620 SH Shared-Defined 1 31,620 EATON VANCE CORP Option 278265953 1,532 55,500 Put Shared-Defined 1 55,500 EBAY INC Common 278642103 12,940 659,851 SH Shared-Defined 1 659,851 ECLIPSYS CORP Common 278856109 9,629 539,724 SH Shared-Defined 1 539,724 EDISON INTL Common 281020107 1,191 37,542 SH Shared-Defined 1 37,542 EDUCATION MGMT CORP NEW Common 28140M103 543 35,596 SH Shared-Defined 1 35,596 EL PASO CORP Common 28336L109 2,015 181,372 SH Shared-Defined 1 181,372 ELDORADO GOLD CORP NEW Common 284902103 244 13,560 SH Shared-Defined 1 13,560 ELECTRONIC ARTS INC Common 285512109 4,361 302,824 SH Shared-Defined 1 302,824 ELECTRONICS FOR IMAGING INC Common 286082102 69 7,125 SH Shared-Defined 1 7,125 EMBRAER-EMPRESA BRASILEIRA D Common 29081M102 639 30,515 SH Shared-Defined 1 30,515 EMCORE CORP Common 290846104 230 258,500 SH Shared-Defined 1 258,500 EMERGENCY MEDICAL SVCS CORP Common 29100P102 2,544 51,878 SH Shared-Defined 1 51,878 EMERGENT BIOSOLUTIONS INC Common 29089Q105 1,448 88,636 SH Shared-Defined 1 88,636 EMULEX CORP Common 292475209 19,831 2,160,244 SH Shared-Defined 1 2,160,244 ENCANA CORP Common 292505104 2,653 87,445 SH Shared-Defined 1 87,445 ENDO PHARMACEUTICALS HLDGS I Common 29264F205 972 44,537 SH Shared-Defined 1 44,537 ENDURANCE SPECIALTY HLDGS LT Common G30397106 49 1,314 SH Shared-Defined 1 1,314 ENDURANCE SPECIALTY HLDGS LT Option G30397956 1,877 50,000 Put Shared-Defined 1 50,000 ENERGIZER HLDGS INC Common 29266R108 886 17,614 SH Shared-Defined 1 17,614 ENERGY XXI (BERMUDA) LTD Common G10082140 29,424 1,864,622 SH Shared-Defined 1 1,864,622 ENERGYSOLUTIONS INC Common 292756202 188 36,960 SH Shared-Defined 1 36,960 ENERSYS Common 29275Y102 232 10,848 SH Shared-Defined 1 10,848 ENGLOBAL CORP Common 293306106 120 58,400 SH Shared-Defined 1 58,400 ENI S P A Common 26874R108 258 7,066 SH Shared-Defined 1 7,066 ENPRO INDS INC Common 29355X107 276 9,820 SH Shared-Defined 1 9,820 ENSCO PLC Common 29358Q109 9,624 245,000 SH Shared-Defined 1 245,000 ENTEGRIS INC Common 29362U104 213 53,735 SH Shared-Defined 1 53,735 ENTERCOM COMMUNICATIONS CORP Common 293639100 100 11,344 SH Shared-Defined 1 11,344 ENTERGY CORP NEW Common 29364G103 20,749 289,716 SH Shared-Defined 1 289,716 ENTROPIC COMMUNICATIONS INC Common 29384R105 129 20,304 SH Shared-Defined 1 20,304 EOG RES INC Common 26875P101 556 5,652 SH Shared-Defined 1 5,652 EPIQ SYS INC Common 26882D109 260 20,118 SH Shared-Defined 1 20,118 EQT CORP Common 26884L109 1,059 29,313 SH Shared-Defined 1 29,313 EQUINIX INC Common 29444U502 34,056 419,300 SH Shared-Defined 1 419,300 EQUITY RESIDENTIAL Common 29476L107 2,747 65,975 SH Shared-Defined 1 65,975 ERICSSON L M TEL CO Common 294821608 575 52,205 SH Shared-Defined 1 52,205 ESSEX PPTY TR INC Common 297178105 374 3,834 SH Shared-Defined 1 3,834 ESTERLINE TECHNOLOGIES CORP Common 297425100 479 10,100 SH Shared-Defined 1 10,100 EURO TECH HOLDINGS CO LTD Common G32030101 35 23,895 SH Shared-Defined 1 23,895 EV3 INC Common 26928A200 261 11,628 SH Shared-Defined 1 11,628 EVEREST RE GROUP LTD Common G3223R108 1,746 24,687 SH Shared-Defined 1 24,687
EVEREST RE GROUP LTD Option G3223R908 3,536 50,000 Call Shared-Defined 1 50,000 EXCO RESOURCES INC Common 269279402 11,262 770,852 SH Shared-Defined 1 770,852 EXELON CORP Common 30161N101 413 10,880 SH Shared-Defined 1 10,880 EXELON CORP Option 30161N901 15,188 400,000 Call Shared-Defined 1 400,000 EXIDE TECHNOLOGIES Common 302051206 4,265 820,191 SH Shared-Defined 1 820,191 EXPEDIA INC DEL Common 30212P105 24,762 1,318,512 SH Shared-Defined 1 1,318,512 EXPEDITORS INTL WASH INC Common 302130109 1,214 35,179 SH Shared-Defined 1 35,179 EXPRESS SCRIPTS INC Common 302182100 14,498 308,328 SH Shared-Defined 1 308,328 EXTERRAN HLDGS INC Common 30225X103 309 11,970 SH Shared-Defined 1 11,970 EXTRA SPACE STORAGE INC Common 30225T102 181 13,011 SH Shared-Defined 1 13,011 EXXON MOBIL CORP Common 30231G102 207,944 3,643,674 SH Shared-Defined 1 3,643,674 EXXON MOBIL CORP Option 30231G902 11,414 200,000 Call Shared-Defined 1 200,000 EXXON MOBIL CORP Option 30231G952 5,707 100,000 Put Shared-Defined 1 100,000 F M C CORP Common 302491303 257 4,477 SH Shared-Defined 1 4,477 F5 NETWORKS INC Common 315616102 3,274 47,742 SH Shared-Defined 1 47,742 FACTSET RESH SYS INC Common 303075105 520 7,767 SH Shared-Defined 1 7,767 FAIR ISAAC CORP Common 303250104 228 10,477 SH Shared-Defined 1 10,477 FAIRCHILD SEMICONDUCTOR INTL Common 303726103 821 97,669 SH Shared-Defined 1 97,669 FAMILY DLR STORES INC Common 307000109 3,695 98,040 SH Shared-Defined 1 98,040 FARMERS CAP BK CORP Common 309562106 88 17,360 SH Shared-Defined 1 17,360 FEDERAL HOME LN MTG CORP Common 313400301 36 86,840 SH Shared-Defined 1 86,840 FEDERAL MOGUL CORP Common 313549404 210 16,162 SH Shared-Defined 1 16,162 FEDERAL NATL MTG ASSN Common 313586109 22 65,400 SH Shared-Defined 1 65,400 FEDERAL REALTY INVT TR Common 313747206 758 10,792 SH Shared-Defined 1 10,792 FEDEX CORP Common 31428X106 14,136 201,626 SH Shared-Defined 1 201,626 FEDEX CORP Option 31428X906 7,011 100,000 Call Shared-Defined 1 100,000 FEDEX CORP Option 31428X956 1,402 20,000 Put Shared-Defined 1 20,000 FELCOR LODGING TR INC Common 31430F101 265 53,124 SH Shared-Defined 1 53,124 FERRO CORP Common 315405100 123 16,706 SH Shared-Defined 1 16,706 FIBRIA CELULOSE S A Common 31573A109 561 37,902 SH Shared-Defined 1 37,902 FIDELITY NATL INFORMATION SV Common 31620M106 180,118 6,715,826 SH Shared-Defined 1 6,715,826 FIFTH THIRD BANCORP Common 316773100 1,967 160,026 SH Shared-Defined 1 160,026 FINISH LINE INC Common 317923100 996 71,469 SH Shared-Defined 1 71,469 FIRST ACCEPTANCE CORP Common 318457108 57 33,100 SH Shared-Defined 1 33,100 FIRST BANCORP P R Common 318672102 47 87,853 SH Shared-Defined 1 87,853 FIRST CTZNS BANCSHARES INC N Common 31946M103 203 1,056 SH Shared-Defined 1 1,056 FIRST FINANCIAL NORTHWEST IN Common 32022K102 308 77,834 SH Shared-Defined 1 77,834 FIRST HORIZON NATL CORP Common 320517105 4,821 421,080 SH Shared-Defined 1 421,080 FIRST INDUSTRIAL REALTY TRUS Common 32054K103 149 30,994 SH Shared-Defined 1 30,994 FIRST MIDWEST BANCORP DEL Common 320867104 163 13,396 SH Shared-Defined 1 13,396 FIRST NIAGARA FINL GP INC Common 33582V108 467 37,277 SH Shared-Defined 1 37,277 FIRST SOLAR INC Common 336433107 2,910 25,568 SH Shared-Defined 1 25,568 FIRSTENERGY CORP Common 337932107 21,467 609,335 SH Shared-Defined 1 609,335 FISERV INC Common 337738108 930 20,375 SH Shared-Defined 1 20,375 FLEXTRONICS INTL LTD Common Y2573F102 27,801 4,964,490 SH Shared-Defined 1 4,964,490 FLOWSERVE CORP Common 34354P105 1,960 23,111 SH Shared-Defined 1 23,111 FLUOR CORP NEW Common 343412102 154 3,630 SH Shared-Defined 1 3,630 FMC TECHNOLOGIES INC Common 30249U101 185 3,510 SH Shared-Defined 1 3,510 FOCUS MEDIA HLDG LTD Common 34415V109 13,023 838,600 SH Shared-Defined 1 838,600 FOOT LOCKER INC Common 344849104 1,636 129,630 SH Shared-Defined 1 129,630 FORD MTR CO DEL Common 345370860 4,136 410,365 SH Shared-Defined 1 410,365 FORD MTR CO DEL Debt 345370CN8 6,248 5,000,000 PRN Shared-Defined 1 5,000,000 FOREST CITY ENTERPRISES INC Common 345550107 208 18,400 SH Shared-Defined 1 18,400 FOREST LABS INC Common 345838106 2,740 99,900 SH Shared-Defined 1 99,900 FOREST OIL CORP Common 346091705 1,168 42,689 SH Shared-Defined 1 42,689 FORTRESS INVESTMENT GROUP LL Common 34958B106 170 59,215 SH Shared-Defined 1 59,215 FORTUNE BRANDS INC Common 349631101 492 12,560 SH Shared-Defined 1 12,560 FORWARD AIR CORP Common 349853101 275 10,103 SH Shared-Defined 1 10,103 FOSSIL INC Common 349882100 1,547 44,579 SH Shared-Defined 1 44,579
FOSTER WHEELER AG Common H27178104 10,063 477,841 SH Shared-Defined 1 477,841 FRANCE TELECOM Common 35177Q105 317 18,336 SH Shared-Defined 1 18,336 FRANKLIN RES INC Common 354613101 1,700 19,724 SH Shared-Defined 1 19,724 FREEPORT-MCMORAN COPPER & GO Common 35671D857 8,086 136,754 SH Shared-Defined 1 136,754 FREEPORT-MCMORAN COPPER & GO Option 35671D907 29,565 500,000 Call Shared-Defined 1 500,000 FRONTEER GOLD INC Common 359032109 1,372 228,243 SH Shared-Defined 1 228,243 FRONTIER COMMUNICATIONS CORP Common 35906A108 626 88,100 SH Shared-Defined 1 88,100 FRONTIER OIL CORP Common 35914P105 17,920 1,332,368 SH Shared-Defined 1 1,332,368 FRONTLINE LTD Common G3682E127 1,217 42,639 SH Shared-Defined 1 42,639 FTI CONSULTING INC Common 302941109 19,047 436,961 SH Shared-Defined 1 436,961 FUELCELL ENERGY INC Common 35952H106 94 80,000 SH Shared-Defined 1 80,000 FULLER H B CO Common 359694106 438 23,056 SH Shared-Defined 1 23,056 FULTON FINL CORP PA Common 360271100 211 21,875 SH Shared-Defined 1 21,875 FURNITURE BRANDS INTL INC Common 360921100 216 41,296 SH Shared-Defined 1 41,296 FUSHI COPPERWELD INC Common 36113E107 118 14,377 SH Shared-Defined 1 14,377 GAMMON GOLD INC Common 36467T106 786 143,857 SH Shared-Defined 1 143,857 GANNETT INC Common 364730101 1,197 88,966 SH Shared-Defined 1 88,966 GAP INC DEL Common 364760108 3,579 183,930 SH Shared-Defined 1 183,930 GARMIN LTD Common G37260109 54,557 1,869,674 SH Shared-Defined 1 1,869,674 GARTNER INC Common 366651107 611 26,282 SH Shared-Defined 1 26,282 GATX CORP Common 361448103 2,668 100,000 SH Shared-Defined 1 100,000 GAYLORD ENTMT CO NEW Common 367905106 809 36,643 SH Shared-Defined 1 36,643 GENCO SHIPPING & TRADING LTD Common Y2685T107 266 17,722 SH Shared-Defined 1 17,722 GENCORP INC Common 368682100 54 12,263 SH Shared-Defined 1 12,263 GENERAL DYNAMICS CORP Common 369550108 2,006 34,250 SH Shared-Defined 1 34,250 GENERAL ELECTRIC CO Common 369604103 838 58,136 SH Shared-Defined 1 58,136 GENERAL MARITIME CORP NEW Common Y2693R101 1,990 329,406 SH Shared-Defined 1 329,406 GENERAL MLS INC Common 370334104 2,328 65,550 SH Shared-Defined 1 65,550 GENERAL STEEL HOLDINGS INC Common 370853103 74 31,300 SH Shared-Defined 1 31,300 GENESCO INC Common 371532102 341 12,973 SH Shared-Defined 1 12,973 GENESEE & WYO INC Common 371559105 5,260 140,973 SH Shared-Defined 1 140,973 GENOPTIX INC Common 37243V100 4,619 268,566 SH Shared-Defined 1 268,566 GENUINE PARTS CO Common 372460105 4,559 115,574 SH Shared-Defined 1 115,574 GENWORTH FINL INC Common 37247D106 4,200 321,324 SH Shared-Defined 1 321,324 GENZYME CORP Common 372917104 36,183 712,694 SH Shared-Defined 1 712,694 GENZYME CORP Option 372917904 8,885 175,000 Call Shared-Defined 1 175,000 GERBER SCIENTIFIC INC Common 373730100 66 12,367 SH Shared-Defined 1 12,367 GERDAU AMERISTEEL CORP Common 37373P105 2 149 SH Shared-Defined 1 149 GERDAU S A Common 373737105 7 500 SH Shared-Defined 1 500 GEROVA FINANCIAL GROUP LTD Common G38490101 77 14,256 SH Shared-Defined 1 14,256 GILDAN ACTIVEWEAR INC Common 375916103 882 30,728 SH Shared-Defined 1 30,728 GILEAD SCIENCES INC Common 375558103 4,353 126,976 SH Shared-Defined 1 126,976 GILEAD SCIENCES INC Option 375558903 3,428 100,000 Call Shared-Defined 1 100,000 GILEAD SCIENCES INC Option 375558953 3,428 100,000 Put Shared-Defined 1 100,000 GLAXOSMITHKLINE PLC Common 37733W105 907 26,674 SH Shared-Defined 1 26,674 GLAXOSMITHKLINE PLC Option 37733W955 2,551 75,000 Put Shared-Defined 1 75,000 GLIMCHER RLTY TR Common 379302102 95 15,876 SH Shared-Defined 1 15,876 GLOBAL INDS LTD Common 379336100 51 11,304 SH Shared-Defined 1 11,304 GLOBAL PMTS INC Common 37940X102 684 18,728 SH Shared-Defined 1 18,728 GOLD FIELDS LTD NEW Common 38059T106 264 19,725 SH Shared-Defined 1 19,725 GOLDCORP INC NEW Common 380956409 1,567 35,742 SH Shared-Defined 1 35,742 GOLDCORP INC NEW Option 380956909 8,770 200,000 Call Shared-Defined 1 200,000 GOLDCORP INC NEW Option 380956959 10,524 240,000 Put Shared-Defined 1 240,000 GOLDCORP INC NEW Debt 380956AB8 1,166 1,000,000 Prn Shared-Defined 0 1,000,000 GOLDMAN SACHS GROUP INC Common 38141G104 17,322 131,958 SH Shared-Defined 1 131,958 GOLDMAN SACHS GROUP INC Option 38141G904 13,127 100,000 Call Shared-Defined 1 100,000 GOLDMAN SACHS GROUP INC Option 38141G954 13,127 100,000 Put Shared-Defined 1 100,000 GOODRICH CORP Common 382388106 11 161 SH Shared-Defined 1 161 GOODRICH PETE CORP Common 382410405 770 64,203 SH Shared-Defined 1 64,203
GOODYEAR TIRE & RUBR CO Common 382550101 1,568 157,781 SH Shared-Defined 1 157,781 GOOGLE INC Common 38259P508 17,494 39,317 SH Shared-Defined 1 39,317 GRACE W R & CO DEL NEW Common 38388F108 660 31,384 SH Shared-Defined 1 31,384 GRACO INC Common 384109104 220 7,800 SH Shared-Defined 1 7,800 GRAINGER W W INC Common 384802104 1,490 14,980 SH Shared-Defined 1 14,980 GRAMERCY CAP CORP Common 384871109 205 163,061 SH Shared-Defined 1 163,061 GRAN TIERRA ENERGY INC Common 38500T101 4,216 837,762 SH Shared-Defined 1 837,762 GREAT LAKES DREDGE & DOCK CO Common 390607109 108 18,050 SH Shared-Defined 1 18,050 GREAT PLAINS ENERGY INC Common 391164100 662 38,911 SH Shared-Defined 1 38,911 GREAT WOLF RESORTS INC Common 391523107 364 174,800 SH Shared-Defined 1 174,800 GREEN PLAINS RENEWABLE ENERG Common 393222104 1,052 102,909 SH Shared-Defined 1 102,909 GREENBRIER COS INC Common 393657101 448 40,000 SH Shared-Defined 1 40,000 GREENHILL & CO INC Common 395259104 299 4,896 SH Shared-Defined 1 4,896 GROUPE CGI INC Common 39945C109 770 51,692 SH Shared-Defined 1 51,692 GRUPO TELEVISA SA DE CV Common 40049J206 1,518 87,200 SH Shared-Defined 1 87,200 GSE SYS INC Common 36227K106 151 37,200 SH Shared-Defined 1 37,200 GT SOLAR INTL INC Common 3623E0209 60 10,800 SH Shared-Defined 1 10,800 GUARANTY BANCORP DEL Common 40075T102 371 350,200 SH Shared-Defined 1 350,200 GUESS INC Common 401617105 14,401 460,983 SH Shared-Defined 1 460,983 GUIDANCE SOFTWARE INC Common 401692108 252 48,300 SH Shared-Defined 1 48,300 GYMBOREE CORP Common 403777105 898 21,033 SH Shared-Defined 1 21,033 HALLIBURTON CO Common 406216101 57,771 2,353,201 SH Shared-Defined 1 2,353,201 HALOZYME THERAPEUTICS INC Common 40637H109 1,787 253,800 SH Shared-Defined 1 253,800 HAMPTON ROADS BANKSHARES INC Common 409321106 63 84,000 SH Shared-Defined 1 84,000 HANESBRANDS INC Common 410345102 1,655 68,780 SH Shared-Defined 1 68,780 HANMI FINL CORP Common 410495105 16 13,090 SH Shared-Defined 1 13,090 HANSEN NAT CORP Common 411310105 19,210 491,191 SH Shared-Defined 1 491,191 HARBIN ELECTRIC INC Common 41145W109 1,127 67,707 SH Shared-Defined 1 67,707 HARLEY DAVIDSON INC Common 412822108 31,896 1,434,833 SH Shared-Defined 1 1,434,833 HARLEY DAVIDSON INC Option 412822908 21,150 951,400 Call Shared-Defined 1 951,400 HARMAN INTL INDS INC Common 413086109 290 9,718 SH Shared-Defined 1 9,718 HARRIS CORP DEL Common 413875105 2,788 66,927 SH Shared-Defined 1 66,927 HARRY WINSTON DIAMOND CORP Common 41587B100 871 70,793 SH Shared-Defined 1 70,793 HARSCO CORP Common 415864107 472 20,082 SH Shared-Defined 1 20,082 HARTE-HANKS INC Common 416196103 116 11,122 SH Shared-Defined 1 11,122 HARTFORD FINL SVCS GROUP INC Common 416515104 763 34,473 SH Shared-Defined 1 34,473 HARTFORD FINL SVCS GROUP INC Option 416515904 1,107 50,000 Call Shared-Defined 1 50,000 HASBRO INC Common 418056107 17,546 426,916 SH Shared-Defined 1 426,916 HATTERAS FINL CORP Common 41902R103 337 12,126 SH Shared-Defined 1 12,126 HAUPPAUGE DIGITAL INC Common 419131107 121 59,244 SH Shared-Defined 1 59,244 HAWAIIAN HOLDINGS INC Common 419879101 54 10,500 SH Shared-Defined 1 10,500 HCP INC Common 40414L109 2,023 62,718 SH Shared-Defined 1 62,718 HEALTH CARE REIT INC Common 42217K106 1,025 24,336 SH Shared-Defined 1 24,336 HEALTH MGMT ASSOC INC NEW Common 421933102 483 62,114 SH Shared-Defined 1 62,114 HEALTH NET INC Common 42222G108 1,028 42,200 SH Shared-Defined 1 42,200 HEALTHSOUTH CORP Common 421924309 10 525 SH Shared-Defined 1 525 HEALTHSPRING INC Common 42224N101 419 27,006 SH Shared-Defined 1 27,006 HEALTHWAYS INC Common 422245100 1 97 SH Shared-Defined 1 97 HEARTLAND EXPRESS INC Common 422347104 251 17,268 SH Shared-Defined 1 17,268 HECLA MNG CO Common 422704106 1,359 260,402 SH Shared-Defined 1 260,402 HEINZ H J CO Common 423074103 1,408 32,582 SH Shared-Defined 1 32,582 HELEN OF TROY CORP LTD Common G4388N106 202 9,140 SH Shared-Defined 1 9,140 HELIX ENERGY SOLUTIONS GRP I Common 42330P107 15,154 1,407,036 SH Shared-Defined 1 1,407,036 HELMERICH & PAYNE INC Common 423452101 4,182 114,499 SH Shared-Defined 1 114,499 HEMISPHERX BIOPHARMA INC Common 42366C103 114 243,000 SH Shared-Defined 1 243,000 HERCULES OFFSHORE INC Common 427093109 142 58,343 SH Shared-Defined 1 58,343 HERSHEY CO Common 427866108 531 11,089 SH Shared-Defined 1 11,089 HERTZ GLOBAL HOLDINGS INC Common 42805T105 196 20,701 SH Shared-Defined 1 20,701 HESS CORP Common 42809H107 6,684 132,787 SH Shared-Defined 1 132,787
HESS CORP Option 42809H907 2,517 50,000 Call Shared-Defined 1 50,000 HESS CORP Option 42809H957 8,558 170,000 Put Shared-Defined 1 170,000 HEWITT ASSOCS INC Common 42822Q100 283 8,226 SH Shared-Defined 1 8,226 HEWLETT PACKARD CO Common 428236103 13,389 309,348 SH Shared-Defined 1 309,348 HHGREGG INC Common 42833L108 258 11,050 SH Shared-Defined 1 11,050 HIGHWOODS PPTYS INC Common 431284108 745 26,839 SH Shared-Defined 1 26,839 HILL ROM HLDGS INC Common 431475102 209 6,867 SH Shared-Defined 1 6,867 HI-TECH PHARMACAL INC Common 42840B101 200 8,740 SH Shared-Defined 1 8,740 HOLLY CORP Common 435758305 6,964 261,988 SH Shared-Defined 1 261,988 HOLOGIC INC Common 436440101 494 35,439 SH Shared-Defined 1 35,439 HOME DEPOT INC Common 437076102 9,106 324,412 SH Shared-Defined 1 324,412 HOME DEPOT INC Option 437076902 2,807 100,000 Call Shared-Defined 1 100,000 HOME INNS & HOTELS MGMT INC Common 43713W107 170 4,362 SH Shared-Defined 1 4,362 HOME PROPERTIES INC Common 437306103 667 14,800 SH Shared-Defined 1 14,800 HONDA MOTOR LTD Common 438128308 535 18,597 SH Shared-Defined 1 18,597 HONEYWELL INTL INC Common 438516106 5,297 135,705 SH Shared-Defined 1 135,705 HONEYWELL INTL INC Option 438516906 7,806 200,000 Call Shared-Defined 1 200,000 HORNBECK OFFSHORE SVCS INC N Common 440543106 560 38,361 SH Shared-Defined 1 38,361 HOSPIRA INC Common 441060100 2,339 40,707 SH Shared-Defined 1 40,707 HOSPITALITY PPTYS TR Common 44106M102 386 18,299 SH Shared-Defined 1 18,299 HOVNANIAN ENTERPRISES INC Common 442487203 199 53,992 SH Shared-Defined 1 53,992 HRPT PPTYS TR Common 40426W101 570 91,796 SH Shared-Defined 1 91,796 HSBC HLDGS PLC Common 404280406 4,481 98,285 SH Shared-Defined 1 98,285 HSN INC Common 404303109 6,257 260,712 SH Shared-Defined 1 260,712 HUBBELL INC Common 443510201 491 12,365 SH Shared-Defined 1 12,365 HUMAN GENOME SCIENCES INC Common 444903108 135,537 5,981,339 SH Shared-Defined 1 5,981,339 HUMANA INC Common 444859102 1,352 29,600 SH Shared-Defined 1 29,600 HUNT J B TRANS SVCS INC Common 445658107 5,954 182,243 SH Shared-Defined 1 182,243 HUNTINGTON BANCSHARES INC Common 446150104 3,737 674,535 SH Shared-Defined 1 674,535 HUNTSMAN CORP Common 447011107 369 42,555 SH Shared-Defined 1 42,555 IAMGOLD CORP Common 450913108 442 25,002 SH Shared-Defined 1 25,002 ICO GLOBAL COMM HLDGS LTD DE Common 44930K108 68 42,407 SH Shared-Defined 1 42,407 ICON PUB LTD CO Common 45103T107 214 7,395 SH Shared-Defined 1 7,395 IDERA PHARMACEUTICALS INC Common 45168K306 106 29,535 SH Shared-Defined 1 29,535 IDEX CORP Common 45167R104 356 12,457 SH Shared-Defined 1 12,457 IDT CORP Common 448947507 172 13,522 SH Shared-Defined 1 13,522 IESI BFC LTD Common 44951D108 8,189 410,000 SH Shared-Defined 1 410,000 ILLINOIS TOOL WKS INC Common 452308109 120,861 2,927,831 SH Shared-Defined 1 2,927,831 ILLUMINA INC Common 452327109 46 1,057 SH Shared-Defined 1 1,057 IMAX CORP Common 45245E109 1,569 107,480 SH Shared-Defined 1 107,480 IMMUCOR INC Common 452526106 375 19,677 SH Shared-Defined 1 19,677 IMPAX LABORATORIES INC Common 45256B101 1,105 57,951 SH Shared-Defined 1 57,951 INCYTE CORP Common 45337C102 80,019 7,228,438 SH Shared-Defined 1 7,228,438 INCYTE CORP Option 45337C902 554 50,000 Call Shared-Defined 1 50,000 INFINERA CORPORATION Common 45667G103 173 26,926 SH Shared-Defined 1 26,926 INFOGROUP INC Common 45670G108 437 54,700 SH Shared-Defined 1 54,700 INFORMATICA CORP Common 45666Q102 3,873 162,198 SH Shared-Defined 1 162,198 INGERSOLL-RAND GLOBAL HLDG C Debt 45687AAD4 3,933 2,000,000 PRN Shared-Defined 1 2,000,000 INGERSOLL-RAND PLC Common G47791101 18,722 542,829 SH Shared-Defined 1 542,829 INGRAM MICRO INC Common 457153104 931 61,262 SH Shared-Defined 1 61,262 INLAND REAL ESTATE CORP Debt 457461AB7 4,948 5,000,000 PRN Shared-Defined 1 5,000,000 INNODATA ISOGEN INC Common 457642205 77 29,800 SH Shared-Defined 1 29,800 INNOSPEC INC Common 45768S105 582 62,064 SH Shared-Defined 1 62,064 INSIGHT ENTERPRISES INC Common 45765U103 148 11,272 SH Shared-Defined 1 11,272 INSMED INC Common 457669208 387 574,900 SH Shared-Defined 1 574,900 INSPIRE PHARMACEUTICALS INC Common 457733103 15,291 3,064,366 SH Shared-Defined 1 3,064,366 INTEGRATED ELECTRICAL SVC Common 45811E301 52 14,800 SH Shared-Defined 1 14,800 INTEL CORP Common 458140100 9,806 504,180 SH Shared-Defined 1 504,180 INTEL CORP Option 458140900 21,395 1,100,000 Call Shared-Defined 1 1,100,000
INTEL CORP Option 458140950 8,753 450,000 Put Shared-Defined 1 450,000 INTERACTIVE BROKERS GROUP IN Common 45841N107 1,897 114,300 SH Shared-Defined 1 114,300 INTERCONTINENTAL HTLS GRP PL Common 45857P301 188 11,981 SH Shared-Defined 1 11,981 INTERCONTINENTALEXCHANGE INC Common 45865V100 1,414 12,511 SH Shared-Defined 1 12,511 INTERDIGITAL INC Common 45867G101 292 11,821 SH Shared-Defined 1 11,821 INTERMUNE INC Common 45884X103 103 10,983 SH Shared-Defined 1 10,983 INTERNAP NETWORK SVCS CORP Common 45885A300 116 27,920 SH Shared-Defined 1 27,920 INTERNATIONAL BUSINESS MACHS Common 459200101 9,162 74,201 SH Shared-Defined 1 74,201 INTERNATIONAL BUSINESS MACHS Option 459200951 6,174 50,000 Put Shared-Defined 1 50,000 INTERNATIONAL COAL GRP INC N Common 45928H106 18 4,709 SH Shared-Defined 1 4,709 INTERNATIONAL FLAVORS&FRAGRA Common 459506101 876 20,658 SH Shared-Defined 1 20,658 INTERNATIONAL GAME TECHNOLOG Common 459902102 254 16,152 SH Shared-Defined 1 16,152 INTERNATIONAL RECTIFIER CORP Common 460254105 398 21,397 SH Shared-Defined 1 21,397 INTEROIL CORP Common 460951106 2,149 48,400 SH Shared-Defined 1 48,400 INTERPUBLIC GROUP COS INC Common 460690100 89 12,511 SH Shared-Defined 1 12,511 INTERSIL CORP Common 46069S109 1,268 104,721 SH Shared-Defined 1 104,721 INTL PAPER CO Common 460146103 45,332 2,003,181 SH Shared-Defined 1 2,003,181 INTREPID POTASH INC Common 46121Y102 345 17,609 SH Shared-Defined 1 17,609 INTUIT Common 461202103 1,449 41,681 SH Shared-Defined 1 41,681 INTUIT Option 461202903 2,260 65,000 Call Shared-Defined 1 65,000 INTUITIVE SURGICAL INC Common 46120E602 2,079 6,587 SH Shared-Defined 1 6,587 INVACARE CORP Common 461203101 208 10,028 SH Shared-Defined 1 10,028 INVESCO LTD Common G491BT108 4,410 262,034 SH Shared-Defined 1 262,034 INVESTMENT TECHNOLOGY GRP NE Common 46145F105 2,951 183,727 SH Shared-Defined 1 183,727 INVITROGEN CORP Debt 46185RAJ9 41,955 30,274,000 PRN Shared-Defined 1 30,274,000 IPASS INC Common 46261V108 68 63,145 SH Shared-Defined 1 63,145 IPC THE HOSPITALIST CO INC Common 44984A105 365 14,527 SH Shared-Defined 1 14,527 IRELAND BK Common 46267Q103 451 137,104 SH Shared-Defined 1 137,104 IROBOT CORP Common 462726100 226 12,031 SH Shared-Defined 1 12,031 ISHARES INC Common 464286400 1,075 17,350 SH Shared-Defined 1 17,350 ISHARES INC Common 464286848 977 106,224 SH Shared-Defined 1 106,224 ISHARES INC Option 464286900 9,294 150,000 Call Shared-Defined 1 150,000 ISHARES INC Option 464286908 920 100,000 Call Shared-Defined 1 100,000 ISHARES INC Option 464286950 10,223 165,000 Put Shared-Defined 1 165,000 ISHARES SILVER TRUST Option 46428Q909 8,195 450,000 Call Shared-Defined 1 450,000 ISHARES SILVER TRUST Option 46428Q959 8,195 450,000 Put Shared-Defined 1 450,000 ISHARES TR INDEX Common 464287101 234 5,000 SH Shared-Defined 1 5,000 ISHARES TR INDEX Common 464287200 1,200 11,600 SH Shared-Defined 1 11,600 ISHARES TR INDEX Common 464287226 365 3,400 SH Shared-Defined 1 3,400 ISHARES TR INDEX Common 464287234 1,126 30,164 SH Shared-Defined 1 30,164 ISHARES TR INDEX Common 464287242 218 2,007 SH Shared-Defined 1 2,007 ISHARES TR INDEX Common 464287309 307 5,799 SH Shared-Defined 1 5,799 ISHARES TR INDEX Common 464287408 249 5,014 SH Shared-Defined 1 5,014 ISHARES TR INDEX Common 464287465 1,805 38,800 SH Shared-Defined 1 38,800 ISHARES TR INDEX Common 464287473 655 17,980 SH Shared-Defined 1 17,980 ISHARES TR INDEX Common 464287499 1,167 14,515 SH Shared-Defined 1 14,515 ISHARES TR INDEX Common 464287507 1,648 23,168 SH Shared-Defined 1 23,168 ISHARES TR INDEX Common 464287598 1,874 34,567 SH Shared-Defined 1 34,567 ISHARES TR INDEX Common 464287606 215 2,800 SH Shared-Defined 1 2,800 ISHARES TR INDEX Common 464287614 2,584 56,360 SH Shared-Defined 1 56,360 ISHARES TR INDEX Common 464287622 2,070 36,227 SH Shared-Defined 1 36,227 ISHARES TR INDEX Common 464287630 816 14,303 SH Shared-Defined 1 14,303 ISHARES TR INDEX Common 464287648 2,475 37,170 SH Shared-Defined 1 37,170 ISHARES TR INDEX Common 464287655 12,577 205,904 SH Shared-Defined 1 205,904 ISHARES TR INDEX Common 464287689 327 5,351 SH Shared-Defined 1 5,351 ISHARES TR INDEX Option 464287954 5,870 150,000 Put Shared-Defined 1 150,000 ISHARES TR INDEX Option 464287955 85,512 1,400,000 Put Shared-Defined 1 1,400,000 ISHARES TR INDEX Option 464287956 27,132 350,000 Put Shared-Defined 1 350,000 ISHARES TR INDEX Option 464287958 9,908 200,000 Put Shared-Defined 1 200,000
ISTA PHARMACEUTICALS INC Common 45031X204 483 220,672 SH Shared-Defined 1 220,672 ISTAR FINL INC Common 45031U101 364 81,666 SH Shared-Defined 1 81,666 ITAU UNIBANCO HLDG SA Common 465562106 183 10,158 SH Shared-Defined 1 10,158 ITRON INC Common 465741106 229 3,710 SH Shared-Defined 1 3,710 ITT CORP NEW Common 450911102 -- 1 SH Shared-Defined 1 1 ITT EDUCATIONAL SERVICES INC Common 45068B109 1,837 22,129 SH Shared-Defined 1 22,129 IVANHOE MINES LTD Common 46579N103 73 5,625 SH Shared-Defined 1 5,625 J CREW GROUP INC Common 46612H402 27,570 748,991 SH Shared-Defined 1 748,991 J2 GLOBAL COMMUNICATIONS INC Common 46626E205 278 12,715 SH Shared-Defined 1 12,715 JABIL CIRCUIT INC Common 466313103 1,964 147,657 SH Shared-Defined 1 147,657 JACKSON HEWITT TAX SVCS INC Common 468202106 52 45,663 SH Shared-Defined 1 45,663 JACOBS ENGR GROUP INC DEL Common 469814107 165 4,518 SH Shared-Defined 1 4,518 JAGUAR MNG INC Common 47009M103 310 34,961 SH Shared-Defined 1 34,961 JAKKS PAC INC Common 47012E106 233 16,169 SH Shared-Defined 1 16,169 JAMES RIVER COAL CO Common 470355207 144 9,050 SH Shared-Defined 1 9,050 JANUS CAP GROUP INC Common 47102X105 452 50,920 SH Shared-Defined 1 50,920 JARDEN CORP Common 471109108 3,090 115,000 SH Shared-Defined 1 115,000 JDA SOFTWARE GROUP INC Common 46612K108 21,916 997,075 SH Shared-Defined 1 997,075 JDS UNIPHASE CORP Common 46612J507 2,051 208,393 SH Shared-Defined 1 208,393 JEFFERIES GROUP INC NEW Common 472319102 1,907 90,445 SH Shared-Defined 1 90,445 JETBLUE AIRWAYS CORP Common 477143101 1,502 273,505 SH Shared-Defined 1 273,505 JO-ANN STORES INC Common 47758P307 319 8,500 SH Shared-Defined 1 8,500 JOHNSON & JOHNSON Common 478160104 585 9,900 SH Shared-Defined 1 9,900 JOHNSON & JOHNSON Option 478160954 5,906 100,000 Put Shared-Defined 1 100,000 JOHNSON CTLS INC Common 478366107 10,748 400,000 SH Shared-Defined 1 400,000 JONES APPAREL GROUP INC Common 480074103 1,345 84,870 SH Shared-Defined 1 84,870 JONES LANG LASALLE INC Common 48020Q107 3,613 55,036 SH Shared-Defined 1 55,036 JOY GLOBAL INC Common 481165108 2,060 41,119 SH Shared-Defined 1 41,119 JPMORGAN CHASE & CO Common 46625H100 48,648 1,328,819 SH Shared-Defined 1 1,328,819 JPMORGAN CHASE & CO Option 46625H900 21,658 591,600 Call Shared-Defined 1 591,600 JPMORGAN CHASE & CO Option 46625H950 9,628 263,000 Put Shared-Defined 1 263,000 JUNIPER NETWORKS INC Common 48203R104 291 12,733 SH Shared-Defined 1 12,733 K V PHARMACEUTICAL CO Common 482740206 17 20,712 SH Shared-Defined 1 20,712 K V PHARMACEUTICAL CO Debt 482740AC1 14,975 49,300,000 PRN Shared-Defined 1 49,300,000 KB FINANCIAL GROUP INC Common 48241A105 768 20,278 SH Shared-Defined 1 20,278 KBR INC Common 48242W106 5,375 264,259 SH Shared-Defined 1 264,259 KELLOGG CO Common 487836108 3,329 66,182 SH Shared-Defined 1 66,182 KEYCORP NEW Common 493267108 1,654 215,020 SH Shared-Defined 1 215,020 KIMBERLY CLARK CORP Common 494368103 1,835 30,262 SH Shared-Defined 1 30,262 KIMCO REALTY CORP Common 49446R109 931 69,293 SH Shared-Defined 1 69,293 KINETIC CONCEPTS INC Common 49460W208 2,163 59,236 SH Shared-Defined 1 59,236 KING PHARMACEUTICALS INC Common 495582108 3,000 395,224 SH Shared-Defined 1 395,224 KINROSS GOLD CORP Common 496902404 3,643 213,041 SH Shared-Defined 1 213,041 KIRBY CORP Common 497266106 1,643 42,959 SH Shared-Defined 1 42,959 KLA-TENCOR CORP Common 482480100 214 7,692 SH Shared-Defined 1 7,692 KNIGHT CAP GROUP INC Common 499005106 14,379 1,042,732 SH Shared-Defined 1 1,042,732 KNIGHT TRANSN INC Common 499064103 6,072 300,000 SH Shared-Defined 1 300,000 KOHLS CORP Common 500255104 29,820 627,783 SH Shared-Defined 1 627,783 KOHLS CORP Option 500255904 18,050 380,000 Call Shared-Defined 1 380,000 KOHLS CORP Option 500255954 4,750 100,000 Put Shared-Defined 1 100,000 KONINKLIJKE PHILIPS ELECTRS Common 500472303 235 7,885 SH Shared-Defined 1 7,885 KOREA ELECTRIC PWR Common 500631106 506 39,300 SH Shared-Defined 1 39,300 KRAFT FOODS INC Common 50075N104 3,218 114,919 SH Shared-Defined 1 114,919 KROGER CO Common 501044101 65,542 3,328,674 SH Shared-Defined 1 3,328,674 KULICKE & SOFFA INDS INC Common 501242101 97 13,748 SH Shared-Defined 1 13,748 L-3 COMMUNICATIONS HLDGS INC Common 502424104 2,522 35,596 SH Shared-Defined 1 35,596 LA Z BOY INC Common 505336107 542 72,961 SH Shared-Defined 1 72,961 LABORATORY CORP AMER HLDGS Common 50540R409 5,194 68,927 SH Shared-Defined 1 68,927 LABORATORY CORP AMER HLDGS Debt 50540RAG7 107,913 106,663,000 PRN Shared-Defined 1 106,663,000
LADENBURG THALMAN FIN SVCS I Common 50575Q102 42 33,500 SH Shared-Defined 1 33,500 LAM RESEARCH CORP Common 512807108 1,447 38,010 SH Shared-Defined 1 38,010 LAMAR ADVERTISING CO Common 512815101 288 11,763 SH Shared-Defined 1 11,763 LANDSTAR SYS INC Common 515098101 319 8,193 SH Shared-Defined 1 8,193 LATTICE SEMICONDUCTOR CORP Common 518415104 161 37,014 SH Shared-Defined 1 37,014 LAUDER ESTEE COS INC Common 518439104 253 4,547 SH Shared-Defined 1 4,547 LAWSON SOFTWARE INC NEW Common 52078P102 344 47,088 SH Shared-Defined 1 47,088 LDK SOLAR CO LTD Common 50183L107 140 27,029 SH Shared-Defined 1 27,029 LEAP WIRELESS INTL INC Common 521863308 42,836 3,300,161 SH Shared-Defined 1 3,300,161 LEAP WIRELESS INTL INC Option 521863908 3,894 300,000 Call Shared-Defined 1 300,000 LEAR CORP Common 521865204 31,966 482,876 SH Shared-Defined 1 482,876 LECG CORP Common 523234102 73 28,200 SH Shared-Defined 1 28,200 LEGG MASON INC Common 524901105 994 35,456 SH Shared-Defined 1 35,456 LENDER PROCESSING SVCS INC Common 52602E102 714 22,809 SH Shared-Defined 1 22,809 LENNAR CORP Common 526057104 469 33,695 SH Shared-Defined 1 33,695 LENNAR CORP Option 526057904 46,599 3,350,000 Call Shared-Defined 1 3,350,000 LEUCADIA NATL CORP Common 527288104 262 13,453 SH Shared-Defined 1 13,453 LEXINGTON REALTY TRUST Common 529043101 105 17,392 SH Shared-Defined 1 17,392 LEXMARK INTL NEW Common 529771107 2,267 68,649 SH Shared-Defined 1 68,649 LG DISPLAY CO LTD Common 50186V102 166 10,282 SH Shared-Defined 1 10,282 LIBERTY MEDIA CORP NEW Common 53071M104 13,819 1,316,063 SH Shared-Defined 1 1,316,063 LIBERTY MEDIA CORP NEW Common 53071M302 31,551 752,832 SH Shared-Defined 1 752,832 LIBERTY MEDIA CORP NEW Common 53071M708 13,053 251,800 SH Shared-Defined 1 251,800 LIBERTY PPTY TR Common 531172104 507 17,566 SH Shared-Defined 1 17,566 LIFE TECHNOLOGIES CORP Common 53217V109 9,208 194,886 SH Shared-Defined 1 194,886 LILLY ELI & CO Common 532457108 4,711 140,618 SH Shared-Defined 1 140,618 LILLY ELI & CO Option 532457908 6,700 200,000 Call Shared-Defined 1 200,000 LIMITED BRANDS INC Common 532716107 2,853 129,290 SH Shared-Defined 1 129,290 LINCOLN NATL CORP IND Common 534187109 3,422 140,875 SH Shared-Defined 1 140,875 LIONBRIDGE TECHNOLOGIES INC Common 536252109 78 17,145 SH Shared-Defined 1 17,145 LITTELFUSE INC Common 537008104 239 7,557 SH Shared-Defined 1 7,557 LIVE NATION ENTERTAINMENT IN Common 538034109 17,930 1,715,760 SH Shared-Defined 1 1,715,760 LLOYDS BANKING GROUP PLC Common 539439109 1,711 541,471 SH Shared-Defined 1 541,471 LOGITECH INTL S A Common H50430232 542 40,403 SH Shared-Defined 1 40,403 LOOPNET INC Common 543524300 140 11,373 SH Shared-Defined 1 11,373 LORILLARD INC Common 544147101 4,438 61,653 SH Shared-Defined 1 61,653 LOUISIANA PAC CORP Common 546347105 251 37,556 SH Shared-Defined 1 37,556 LOWES COS INC Common 548661107 5,891 288,500 SH Shared-Defined 1 288,500 LOWES COS INC Option 548661907 6,126 300,000 Call Shared-Defined 1 300,000 LOWES COS INC Option 548661957 6,126 300,000 Put Shared-Defined 1 300,000 LSI CORPORATION Common 502161102 445 96,733 SH Shared-Defined 1 96,733 LUBRIZOL CORP Common 549271104 1,141 14,211 SH Shared-Defined 1 14,211 LUFKIN INDS INC Common 549764108 533 13,669 SH Shared-Defined 1 13,669 LULULEMON ATHLETICA INC Common 550021109 5,432 146,028 SH Shared-Defined 1 146,028 M & T BK CORP Common 55261F104 1,015 11,949 SH Shared-Defined 1 11,949 MACK CALI RLTY CORP Common 554489104 344 11,585 SH Shared-Defined 1 11,585 MACQUARIE INFRASTR CO LLC Common 55608B105 233 18,186 SH Shared-Defined 1 18,186 MACYS INC Common 55616P104 68,758 3,841,215 SH Shared-Defined 1 3,841,215 MADDEN STEVEN LTD Common 556269108 796 25,259 SH Shared-Defined 1 25,259 MADISON SQUARE GARDEN INC Common 55826P100 1,490 75,761 SH Shared-Defined 1 75,761 MAGELLAN HEALTH SVCS INC Common 559079207 603 16,613 SH Shared-Defined 1 16,613 MAGNA INTL INC Common 559222401 693 10,500 SH Shared-Defined 1 10,500 MANITOWOC INC Common 563571108 597 65,269 SH Shared-Defined 1 65,269 MANNATECH INC Common 563771104 93 46,800 SH Shared-Defined 1 46,800 MANPOWER INC Common 56418H100 2,202 50,996 SH Shared-Defined 1 50,996 MANULIFE FINL CORP Common 56501R106 662 45,429 SH Shared-Defined 1 45,429 MARATHON OIL CORP Common 565849106 19,994 643,113 SH Shared-Defined 1 643,113 MARATHON OIL CORP Option 565849906 11,733 377,400 Call Shared-Defined 1 377,400 MARATHON OIL CORP Option 565849956 10,956 352,400 Put Shared-Defined 1 352,400
MARKET VECTORS ETF TR Option 57060U900 2,598 50,000 Call Shared-Defined 1 50,000 MARRIOTT INTL INC NEW Common 571903202 23,087 794,697 SH Shared-Defined 1 794,697 MARSHALL & ILSLEY CORP NEW Common 571837103 1,080 150,471 SH Shared-Defined 1 150,471 MARTHA STEWART LIVING OMNIME Common 573083102 76 15,495 SH Shared-Defined 1 15,495 MARTIN MARIETTA MATLS INC Common 573284106 9 106 SH Shared-Defined 1 106 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 3,733 236,840 SH Shared-Defined 1 236,840 MASCO CORP Common 574599106 338 31,396 SH Shared-Defined 1 31,396 MASCO CORP Debt 574599BB1 11,040 21,576,000 PRN Shared-Defined 1 21,576,000 MASIMO CORP Common 574795100 203 8,509 SH Shared-Defined 1 8,509 MASSEY ENERGY CORP Common 576206106 1,536 56,153 SH Shared-Defined 1 56,153 MASTEC INC Common 576323109 127 13,513 SH Shared-Defined 1 13,513 MASTERCARD INC Common 57636Q104 6,394 32,045 SH Shared-Defined 1 32,045 MASTERCARD INC Option 57636Q904 1,995 10,000 Call Shared-Defined 1 10,000 MATRIXX INITIATIVES INC Common 57685L105 301 65,422 SH Shared-Defined 1 65,422 MATTEL INC Common 577081102 2,490 117,684 SH Shared-Defined 1 117,684 MAXIM INTEGRATED PRODS INC Common 57772K101 1,401 83,767 SH Shared-Defined 1 83,767 MAXIMUS INC Common 577933104 243 4,202 SH Shared-Defined 1 4,202 MB FINANCIAL INC NEW Common 55264U108 252 13,696 SH Shared-Defined 1 13,696 MBIA INC Common 55262C100 102 18,177 SH Shared-Defined 1 18,177 MCAFEE INC Common 579064106 28,141 916,059 SH Shared-Defined 1 916,059 MCAFEE INC Option 579064906 3,072 100,000 Call Shared-Defined 1 100,000 MCAFEE INC Option 579064956 3,072 100,000 Put Shared-Defined 1 100,000 MCCORMICK & CO INC Common 579780206 361 9,501 SH Shared-Defined 1 9,501 MCDERMOTT INTL INC Common 580037109 12,109 559,051 SH Shared-Defined 1 559,051 MCDONALDS CORP Common 580135101 28,668 435,215 SH Shared-Defined 1 435,215 MCDONALDS CORP Option 580135901 13,174 200,000 Call Shared-Defined 1 200,000 MCGRAW HILL COS INC Common 580645109 798 28,344 SH Shared-Defined 1 28,344 MCKESSON CORP Common 58155Q103 20,698 308,190 SH Shared-Defined 1 308,190 MDS INC Common 55269P302 13,467 1,596,463 SH Shared-Defined 1 1,596,463 MDU RES GROUP INC Common 552690109 48 2,645 SH Shared-Defined 1 2,645 MEAD JOHNSON NUTRITION CO Common 582839106 2,730 54,478 SH Shared-Defined 1 54,478 MEAD JOHNSON NUTRITION CO Option 582839906 2,862 57,100 Call Shared-Defined 1 57,100 MEADWESTVACO CORP Common 583334107 295 13,292 SH Shared-Defined 1 13,292 MEASUREMENT SPECIALTIES INC Common 583421102 150 10,952 SH Shared-Defined 1 10,952 MEDASSETS INC Common 584045108 200 8,672 SH Shared-Defined 1 8,672 MEDCO HEALTH SOLUTIONS INC Common 58405U102 6,415 116,475 SH Shared-Defined 1 116,475 MEDICAL PPTYS TRUST INC Common 58463J304 371 39,268 SH Shared-Defined 1 39,268 MEDICINES CO Common 584688105 132 17,369 SH Shared-Defined 1 17,369 MEDICIS PHARMACEUTICAL CORP Common 584690309 732 33,466 SH Shared-Defined 1 33,466 MEDICIS PHARMACEUTICAL CORP Option 584690909 2,188 100,000 Call Shared-Defined 1 100,000 MEDNAX INC Common 58502B106 444 7,985 SH Shared-Defined 1 7,985 MEDTRONIC INC Common 585055106 2,912 80,279 SH Shared-Defined 1 80,279 MEDTRONIC INC Debt 585055AL0 29,923 30,017,000 PRN Shared-Defined 1 30,017,000 MELLANOX TECHNOLOGIES LTD Common M51363113 7,994 365,012 SH Shared-Defined 1 365,012 MEMC ELECTR MATLS INC Common 552715104 1,421 143,874 SH Shared-Defined 1 143,874 MEMSIC INC Common 586264103 91 40,400 SH Shared-Defined 1 40,400 MENS WEARHOUSE INC Common 587118100 1,065 58,006 SH Shared-Defined 1 58,006 MERCADOLIBRE INC Common 58733R102 1,426 27,129 SH Shared-Defined 1 27,129 MERCK & CO INC NEW Common 58933Y105 809 23,144 SH Shared-Defined 1 23,144 MERCK & CO INC NEW Option 58933Y905 6,994 200,000 Call Shared-Defined 1 200,000 MERIDIAN BIOSCIENCE INC Common 589584101 254 14,932 SH Shared-Defined 1 14,932 MERIT MED SYS INC Common 589889104 11 700 SH Shared-Defined 1 700 MERITAGE HOMES CORP Common 59001A102 649 39,881 SH Shared-Defined 1 39,881 METHANEX CORP Common 59151K108 228 11,587 SH Shared-Defined 1 11,587 METLIFE INC Common 59156R108 4,563 120,830 SH Shared-Defined 1 120,830 METLIFE INC Option 59156R908 5,664 150,000 Call Shared-Defined 1 150,000 METTLER TOLEDO INTERNATIONAL Common 592688105 3,581 32,077 SH Shared-Defined 1 32,077 MF GLOBAL HLDGS LTD Common 55277J108 424 74,342 SH Shared-Defined 1 74,342 MGIC INVT CORP WIS Common 552848103 2,540 368,593 SH Shared-Defined 1 368,593
MGM MIRAGE Common 552953101 677 70,221 SH Shared-Defined 1 70,221 MICREL INC Common 594793101 126 12,412 SH Shared-Defined 1 12,412 MICROCHIP TECHNOLOGY INC Common 595017104 4,501 162,268 SH Shared-Defined 1 162,268 MICRON TECHNOLOGY INC Common 595112103 2,566 302,211 SH Shared-Defined 1 302,211 MICROS SYS INC Common 594901100 275 8,644 SH Shared-Defined 1 8,644 MICROSEMI CORP Common 595137100 180 12,307 SH Shared-Defined 1 12,307 MICROSOFT CORP Common 594918104 35,980 1,563,652 SH Shared-Defined 1 1,563,652 MICROSOFT CORP Option 594918904 14,841 645,000 Call Shared-Defined 1 645,000 MICRUS ENDOVASCULAR CORP Common 59518V102 614 29,522 SH Shared-Defined 1 29,522 MILLICOM INTL CELLULAR S A Common L6388F110 49 610 SH Shared-Defined 1 610 MINDRAY MEDICAL INTL LTD Common 602675100 745 23,700 SH Shared-Defined 1 23,700 MINEFINDERS LTD Common 602900102 149 16,670 SH Shared-Defined 1 16,670 MIPS TECHNOLOGIES INC Common 604567107 86 16,755 SH Shared-Defined 1 16,755 MIRANT CORP NEW Common 60467R100 667 63,186 SH Shared-Defined 1 63,186 MITSUBISHI UFJ FINL GROUP IN Common 606822104 153 33,600 SH Shared-Defined 1 33,600 MIZUHO FINL GROUP INC Common 60687Y109 104 31,917 SH Shared-Defined 1 31,917 MKS INSTRUMENT INC Common 55306N104 338 18,059 SH Shared-Defined 1 18,059 MOHAWK INDS INC Common 608190104 726 15,861 SH Shared-Defined 1 15,861 MOLINA HEALTHCARE INC Common 60855R100 111 3,849 SH Shared-Defined 1 3,849 MONOLITHIC PWR SYS INC Common 609839105 230 12,873 SH Shared-Defined 1 12,873 MONSANTO CO NEW Common 61166W101 6,090 131,759 SH Shared-Defined 1 131,759 MONSANTO CO NEW Option 61166W901 4,622 100,000 Call Shared-Defined 1 100,000 MONSTER WORLDWIDE INC Common 611742107 1,055 90,532 SH Shared-Defined 1 90,532 MOODYS CORP Common 615369105 2,958 148,518 SH Shared-Defined 1 148,518 MOODYS CORP Option 615369905 3,984 200,000 Call Shared-Defined 1 200,000 MOODYS CORP Option 615369955 3,984 200,000 Put Shared-Defined 1 200,000 MORGAN STANLEY Common 617446448 28,535 1,229,415 SH Shared-Defined 1 1,229,415 MORGAN STANLEY Option 617446908 32,494 1,400,000 Call Shared-Defined 1 1,400,000 MORGAN STANLEY Option 617446958 8,704 375,000 Put Shared-Defined 1 375,000 MOSAIC CO Common 61945A107 17,970 461,001 SH Shared-Defined 1 461,001 MOSAIC CO Option 61945A907 3,898 100,000 Call Shared-Defined 1 100,000 MOSAIC CO Option 61945A957 3,898 100,000 Put Shared-Defined 1 100,000 MOTOROLA INC Common 620076109 3,217 493,406 SH Shared-Defined 1 493,406 MPG OFFICE TR INC Common 553274101 126 43,000 SH Shared-Defined 1 43,000 MSC INDL DIRECT INC Common 553530106 26,731 527,647 SH Shared-Defined 1 527,647 MSCI INC Common 55354G100 4,822 176,003 SH Shared-Defined 1 176,003 MUELLER WTR PRODS INC Common 624758108 208 55,987 SH Shared-Defined 1 55,987 MURPHY OIL CORP Common 626717102 111,607 2,252,414 SH Shared-Defined 1 2,252,414 MURPHY OIL CORP Option 626717902 17,343 350,000 Call Shared-Defined 1 350,000 MURPHY OIL CORP Option 626717952 2,478 50,000 Put Shared-Defined 1 50,000 MYLAN INC Common 628530107 497 29,162 SH Shared-Defined 1 29,162 MYRIAD GENETICS INC Common 62855J104 16,562 1,107,830 SH Shared-Defined 1 1,107,830 MYRIAD GENETICS INC Option 62855J904 1,495 100,000 Call Shared-Defined 1 100,000 NABI BIOPHARMACEUTICALS Common 629519109 73 13,450 SH Shared-Defined 1 13,450 NABORS INDUSTRIES LTD Common G6359F103 6,928 393,187 SH Shared-Defined 1 393,187 NACCO INDS INC Common 629579103 204 2,297 SH Shared-Defined 1 2,297 NATIONAL FINL PARTNERS CORP Common 63607P208 2,627 268,932 SH Shared-Defined 1 268,932 NATIONAL OILWELL VARCO INC Common 637071101 83,567 2,526,978 SH Shared-Defined 1 2,526,978 NATIONAL OILWELL VARCO INC Option 637071901 6,614 200,000 Call Shared-Defined 1 200,000 NATIONAL OILWELL VARCO INC Option 637071951 6,614 200,000 Put Shared-Defined 1 200,000 NATIONAL PENN BANCSHARES INC Common 637138108 175 29,055 SH Shared-Defined 1 29,055 NATIONAL SEMICONDUCTOR CORP Common 637640103 1,438 106,862 SH Shared-Defined 1 106,862 NAVIGANT CONSULTING INC Common 63935N107 311 29,982 SH Shared-Defined 1 29,982 NAVISTAR INTL CORP NEW Common 63934E108 12,595 255,988 SH Shared-Defined 1 255,988 NCR CORP NEW Common 62886E108 30,093 2,482,918 SH Shared-Defined 1 2,482,918 NEKTAR THERAPEUTICS Common 640268108 251 20,749 SH Shared-Defined 1 20,749 NESS TECHNOLOGIES INC Common 64104X108 337 78,193 SH Shared-Defined 1 78,193 NET 1 UEPS TECHNOLOGIES INC Common 64107N206 3,149 234,790 SH Shared-Defined 1 234,790 NET SERVICOS DE COMUNICACAO Common 64109T201 192 20,486 SH Shared-Defined 1 20,486
NETAPP INC Common 64110D104 4,648 124,582 SH Shared-Defined 1 124,582 NETAPP INC Option 64110D954 4,104 110,000 Put Shared-Defined 1 110,000 NETEASE COM INC Common 64110W102 1,643 51,810 SH Shared-Defined 1 51,810 NETFLIX INC Common 64110L106 12,652 116,448 SH Shared-Defined 1 116,448 NETFLIX INC Option 64110L906 5,433 50,000 Call Shared-Defined 1 50,000 NETGEAR INC Common 64111Q104 256 14,336 SH Shared-Defined 1 14,336 NEUROCRINE BIOSCIENCES INC Common 64125C109 274 48,877 SH Shared-Defined 1 48,877 NEUSTAR INC Common 64126X201 675 32,741 SH Shared-Defined 1 32,741 NEUTRAL TANDEM INC Common 64128B108 187 16,637 SH Shared-Defined 1 16,637 NEW GOLD INC CDA Common 644535106 161 26,000 SH Shared-Defined 1 26,000 NEW ORIENTAL ED & TECH GRP I Common 647581107 252 2,700 SH Shared-Defined 1 2,700 NEW YORK CMNTY BANCORP INC Common 649445103 433 28,328 SH Shared-Defined 1 28,328 NEW YORK TIMES CO Common 650111107 550 63,543 SH Shared-Defined 1 63,543 NEWALLIANCE BANCSHARES INC Common 650203102 158 14,064 SH Shared-Defined 1 14,064 NEWELL RUBBERMAID INC Common 651229106 1,676 114,502 SH Shared-Defined 1 114,502 NEWFIELD EXPL CO Common 651290108 15,344 314,040 SH Shared-Defined 1 314,040 NEWMONT MINING CORP Option 651639906 8,335 135,000 Call Shared-Defined 1 135,000 NEWMONT MINING CORP Option 651639956 37,970 615,000 Put Shared-Defined 1 615,000 NEWMONT MINING CORP Debt 651639AK2 7,888 5,541,000 PRN Shared-Defined 1 5,541,000 NEWPARK RES INC Common 651718504 11,009 1,819,614 SH Shared-Defined 1 1,819,614 NEWS CORP Common 65248E104 4,540 379,627 SH Shared-Defined 1 379,627 NEWS CORP Common 65248E203 902 65,142 SH Shared-Defined 1 65,142 NEXEN INC Common 65334H102 855 43,435 SH Shared-Defined 1 43,435 NEXTERA ENERGY INC Common 65339F101 129 2,650 SH Shared-Defined 1 2,650 NICOR INC Common 654086107 371 9,161 SH Shared-Defined 1 9,161 NIGHTHAWK RADIOLOGY HLDGS IN Common 65411N105 317 122,369 SH Shared-Defined 1 122,369 NII HLDGS INC Common 62913F201 8,924 274,426 SH Shared-Defined 1 274,426 NIKE INC Common 654106103 18,725 277,196 SH Shared-Defined 1 277,196 NISOURCE INC Common 65473P105 607 41,847 SH Shared-Defined 1 41,847 NIVS INTELLIMEDIA TECH GP IN Common 62914U108 93 40,432 SH Shared-Defined 1 40,432 NOBEL LEARNING CMNTYS INC Common 654889104 64 10,800 SH Shared-Defined 1 10,800 NOBLE CORPORATION BAAR Common H5833N103 8,659 280,120 SH Shared-Defined 1 280,120 NOBLE CORPORATION BAAR Option H5833N903 6,182 200,000 Call Shared-Defined 1 200,000 NOBLE CORPORATION BAAR Option H5833N953 6,182 200,000 Put Shared-Defined 1 200,000 NOBLE ENERGY INC Common 655044105 4,956 82,140 SH Shared-Defined 1 82,140 NOKIA CORP Common 654902204 440 53,928 SH Shared-Defined 1 53,928 NORANDA ALUM HLDG CORP Common 65542W107 85 13,158 SH Shared-Defined 1 13,158 NORDSON CORP Common 655663102 320 5,707 SH Shared-Defined 1 5,707 NORDSTROM INC Common 655664100 7,908 245,666 SH Shared-Defined 1 245,666 NORDSTROM INC Option 655664900 6,438 200,000 Call Shared-Defined 1 200,000 NORDSTROM INC Option 655664950 6,438 200,000 Put Shared-Defined 1 200,000 NORFOLK SOUTHERN CORP Common 655844108 7,600 143,261 SH Shared-Defined 1 143,261 NORTHEAST UTILS Common 664397106 244 9,577 SH Shared-Defined 1 9,577 NORTHERN TR CORP Common 665859104 4,159 89,061 SH Shared-Defined 1 89,061 NORTHERN TR CORP Option 665859904 3,503 75,000 Call Shared-Defined 1 75,000 NORTHERN TR CORP Option 665859954 5,838 125,000 Put Shared-Defined 1 125,000 NORTHGATE MINERALS CORP Common 666416102 143 47,257 SH Shared-Defined 1 47,257 NORTHROP GRUMMAN CORP Common 666807102 5,199 95,499 SH Shared-Defined 1 95,499 NORTHWEST BANCSHARES INC MD Common 667340103 10,299 897,875 SH Shared-Defined 1 897,875 NOVAGOLD RES INC Common 66987E206 896 128,342 SH Shared-Defined 1 128,342 NOVARTIS A G Common 66987V109 20,283 419,773 SH Shared-Defined 1 419,773 NOVELL INC Common 670006105 1,166 205,263 SH Shared-Defined 1 205,263 NOVELLUS SYS INC Common 670008101 595 23,475 SH Shared-Defined 1 23,475 NOVELLUS SYS INC Option 670008901 3,804 150,000 Call Shared-Defined 1 150,000 NOVELLUS SYS INC Option 670008951 3,804 150,000 Put Shared-Defined 1 150,000 NOVO-NORDISK A S Common 670100205 278 3,430 SH Shared-Defined 1 3,430 NPS PHARMACEUTICALS INC Common 62936P103 74 11,464 SH Shared-Defined 1 11,464 NRG ENERGY INC Common 629377508 1,291 60,875 SH Shared-Defined 1 60,875 NSTAR Common 67019E107 347 9,916 SH Shared-Defined 1 9,916
NU SKIN ENTERPRISES INC Common 67018T105 361 14,486 SH Shared-Defined 1 14,486 NUANCE COMMUNICATIONS INC Common 67020Y100 1,059 70,804 SH Shared-Defined 1 70,804 NUCOR CORP Common 670346105 463 12,101 SH Shared-Defined 1 12,101 NUCOR CORP Option 670346905 7,656 200,000 Call Shared-Defined 1 200,000 NUTRI SYS INC NEW Common 67069D108 21 923 SH Shared-Defined 1 923 NUVASIVE INC Common 670704105 363 10,231 SH Shared-Defined 1 10,231 NVIDIA CORP Common 67066G104 4,370 427,970 SH Shared-Defined 1 427,970 NYSE EURONEXT Common 629491101 1,347 48,741 SH Shared-Defined 1 48,741 NYSE EURONEXT Option 629491901 2,763 100,000 Call Shared-Defined 1 100,000 O REILLY AUTOMOTIVE INC Common 686091109 1,264 26,574 SH Shared-Defined 1 26,574 OCCIDENTAL PETE CORP DEL Common 674599105 3,579 46,395 SH Shared-Defined 1 46,395 OCCIDENTAL PETE CORP DEL Option 674599905 7,715 100,000 Call Shared-Defined 1 100,000 OCCIDENTAL PETE CORP DEL Option 674599955 3,858 50,000 Put Shared-Defined 1 50,000 OCLARO INC Common 67555N206 44 3,999 SH Shared-Defined 1 3,999 OCWEN FINL CORP Common 675746309 519 50,969 SH Shared-Defined 1 50,969 ODYSSEY MARINE EXPLORATION I Common 676118102 51 51,083 SH Shared-Defined 1 51,083 OFFICE DEPOT INC Common 676220106 1,834 454,076 SH Shared-Defined 1 454,076 OFFICEMAX INC DEL Common 67622P101 15,619 1,195,947 SH Shared-Defined 1 1,195,947 OIL STS INTL INC Common 678026105 9,590 242,297 SH Shared-Defined 1 242,297 OIL SVC HOLDRS TR Option 678002906 15,142 160,000 Call Shared-Defined 1 160,000 OILSANDS QUEST INC Common 678046103 742 1,215,900 SH Shared-Defined 1 1,215,900 OLD DOMINION FGHT LINES INC Common 679580100 1,776 50,530 SH Shared-Defined 1 50,530 OLD NATL BANCORP IND Common 680033107 205 19,831 SH Shared-Defined 1 19,831 OLD REP INTL CORP Common 680223104 590 48,615 SH Shared-Defined 1 48,615 OLD SECOND BANCORP INC ILL Common 680277100 55 27,732 SH Shared-Defined 1 27,732 OLIN CORP Common 680665205 246 13,603 SH Shared-Defined 1 13,603 OM GROUP INC Common 670872100 552 23,129 SH Shared-Defined 1 23,129 OMNI ENERGY SERVICES Common 68210T208 64 23,846 SH Shared-Defined 1 23,846 OMNICOM GROUP INC Common 681919106 392 11,438 SH Shared-Defined 1 11,438 OMNICOM GROUP INC Debt 681919AV8 14,905 14,929,000 PRN Shared-Defined 1 14,929,000 OMNIVISION TECHNOLOGIES INC Common 682128103 367 17,140 SH Shared-Defined 1 17,140 OMNOVA SOLUTIONS INC Common 682129101 90 11,489 SH Shared-Defined 1 11,489 ON SEMICONDUCTOR CORP Common 682189105 1,496 234,432 SH Shared-Defined 1 234,432 ONCOGENEX PHARMACEUTICALS IN Common 68230A106 191 14,227 SH Shared-Defined 1 14,227 ONEOK INC NEW Common 682680103 1,440 33,285 SH Shared-Defined 1 33,285 ONYX PHARMACEUTICALS INC Common 683399109 199 9,200 SH Shared-Defined 1 9,200 ONYX PHARMACEUTICALS INC Option 683399909 2,159 100,000 Call Shared-Defined 1 100,000 OPEN TEXT CORP Common 683715106 1,032 27,500 SH Shared-Defined 1 27,500 OPLINK COMMUNICATIONS INC Common 68375Q403 155 10,826 SH Shared-Defined 1 10,826 OPTIONSXPRESS HLDGS INC Common 684010101 913 58,000 SH Shared-Defined 1 58,000 ORACLE CORP Common 68389X105 59,077 2,752,899 SH Shared-Defined 1 2,752,899 ORACLE CORP Option 68389X905 4,292 200,000 Call Shared-Defined 1 200,000 ORBITAL SCIENCES CORP Common 685564106 316 20,037 SH Shared-Defined 1 20,037 ORBOTECH LTD Common M75253100 2,597 240,000 SH Shared-Defined 1 240,000 ORIENT-EXPRESS HOTELS LTD Common G67743107 156 21,038 SH Shared-Defined 1 21,038 ORITANI FINL CORP Common 686323106 3,208 320,756 SH Shared-Defined 1 320,756 ORTHOFIX INTL N V Common N6748L102 4,035 125,888 SH Shared-Defined 1 125,888 OSHKOSH CORP Common 688239201 12,700 407,583 SH Shared-Defined 1 407,583 OVERHILL FARMS INC Common 690212105 613 104,000 SH Shared-Defined 1 104,000 OVERSEAS SHIPHOLDING GROUP I Common 690368105 586 15,825 SH Shared-Defined 1 15,825 OVERSTOCK COM INC DEL Common 690370101 326 18,015 SH Shared-Defined 1 18,015 OWENS CORNING NEW Common 690742101 1,021 34,140 SH Shared-Defined 1 34,140 OWENS ILL INC Common 690768403 1,999 75,563 SH Shared-Defined 1 75,563 P F CHANGS CHINA BISTRO INC Common 69333Y108 2,075 52,340 SH Shared-Defined 1 52,340 PACCAR INC Common 693718108 22,221 557,343 SH Shared-Defined 1 557,343 PACIFIC CAP BANCORP NEW Common 69404P101 125 174,300 SH Shared-Defined 1 174,300 PACKAGING CORP AMER Common 695156109 6,732 305,722 SH Shared-Defined 1 305,722 PACTIV CORP Common 695257105 38,221 1,372,400 SH Shared-Defined 1 1,372,400 PACTIV CORP Option 695257905 696 25,000 Call Shared-Defined 1 25,000
PALL CORP Common 696429307 355 10,316 SH Shared-Defined 1 10,316 PAMPA ENERGIA S A Common 697660207 7,975 797,470 SH Shared-Defined 1 797,470 PAN AMERICAN SILVER CORP Common 697900108 1,305 51,691 SH Shared-Defined 1 51,691 PANERA BREAD CO Common 69840W108 5,839 77,554 SH Shared-Defined 1 77,554 PANTRY INC Common 698657103 2,151 152,441 SH Shared-Defined 1 152,441 PAR PHARMACEUTICAL COS INC Common 69888P106 8,157 314,215 SH Shared-Defined 1 314,215 PAR PHARMACEUTICAL COS INC Option 69888P906 1,947 75,000 Call Shared-Defined 1 75,000 PARAGON SHIPPING INC Common 69913R309 38 10,516 SH Shared-Defined 1 10,516 PARAMETRIC TECHNOLOGY CORP Common 699173209 1,614 103,015 SH Shared-Defined 1 103,015 PARAMOUNT GOLD & SILVER CORP Common 69924P102 420 161,700 SH Shared-Defined 1 161,700 PARKER HANNIFIN CORP Common 701094104 1,969 35,498 SH Shared-Defined 1 35,498 PARKERVISION INC Common 701354102 100 78,850 SH Shared-Defined 1 78,850 PARTNERRE LTD Common G6852T105 313 4,466 SH Shared-Defined 1 4,466 PATRIOT COAL CORP Common 70336T104 2,225 189,353 SH Shared-Defined 1 189,353 PATTERSON COMPANIES INC Common 703395103 700 24,545 SH Shared-Defined 1 24,545 PATTERSON UTI ENERGY INC Common 703481101 7,103 551,883 SH Shared-Defined 1 551,883 PAYCHEX INC Common 704326107 933 35,928 SH Shared-Defined 1 35,928 PC MALL INC Common 69323K100 77 19,150 SH Shared-Defined 1 19,150 PEABODY ENERGY CORP Common 704549104 1,073 27,421 SH Shared-Defined 1 27,421 PEABODY ENERGY CORP Option 704549904 5,870 150,000 Call Shared-Defined 1 150,000 PENGROWTH ENERGY TR Common 706902509 100 10,951 SH Shared-Defined 1 10,951 PENNEY J C INC Common 708160106 14,595 679,459 SH Shared-Defined 1 679,459 PENNEY J C INC Option 708160906 4,940 230,000 Call Shared-Defined 1 230,000 PENNEY J C INC Option 708160956 4,940 230,000 Put Shared-Defined 1 230,000 PENNSYLVANIA RL ESTATE INVT Common 709102107 315 25,754 SH Shared-Defined 1 25,754 PENSKE AUTOMOTIVE GRP INC Common 70959W103 12 1,030 SH Shared-Defined 1 1,030 PENTAIR INC Common 709631105 723 22,439 SH Shared-Defined 1 22,439 PEOPLES UNITED FINANCIAL INC Common 712704105 3,586 265,627 SH Shared-Defined 1 265,627 PEP BOYS MANNY MOE & JACK Common 713278109 328 37,018 SH Shared-Defined 1 37,018 PEPCO HOLDINGS INC Common 713291102 350 22,314 SH Shared-Defined 1 22,314 PEPSICO INC Common 713448108 5,132 84,206 SH Shared-Defined 1 84,206 PEREGRINE PHARMACEUTICALS IN Common 713661304 184 85,692 SH Shared-Defined 1 85,692 PERFECT WORLD CO LTD Common 71372U104 2,076 94,305 SH Shared-Defined 1 94,305 PERKINELMER INC Common 714046109 1,648 79,743 SH Shared-Defined 1 79,743 PERMA-FIX ENVIRONMENTAL SVCS Common 714157104 343 213,000 SH Shared-Defined 1 213,000 PETROHAWK ENERGY CORP Common 716495106 98,707 5,816,560 SH Shared-Defined 1 5,816,560 PETROLEO BRASILEIRO SA PETRO Common 71654V101 382 12,824 SH Shared-Defined 1 12,824 PETROLEO BRASILEIRO SA PETRO Common 71654V408 6,843 199,400 SH Shared-Defined 1 199,400 PETROLEO BRASILEIRO SA PETRO Option 71654V908 6,864 200,000 Call Shared-Defined 1 200,000 PETSMART INC Common 716768106 1,636 54,237 SH Shared-Defined 1 54,237 PFIZER INC Common 717081103 7,712 540,788 SH Shared-Defined 1 540,788 PHH CORP Common 693320202 1,979 103,945 SH Shared-Defined 1 103,945 PHILIP MORRIS INTL INC Common 718172109 5,152 112,393 SH Shared-Defined 1 112,393 PHILLIPS VAN HEUSEN CORP Common 718592108 1,432 30,945 SH Shared-Defined 1 30,945 PIER 1 IMPORTS INC Common 720279108 243 37,966 SH Shared-Defined 1 37,966 PILGRIMS PRIDE CORP NEW Common 72147K108 416 63,321 SH Shared-Defined 1 63,321 PINNACLE ENTMT INC Common 723456109 307 32,469 SH Shared-Defined 1 32,469 PINNACLE WEST CAP CORP Common 723484101 992 27,295 SH Shared-Defined 1 27,295 PIONEER NAT RES CO Common 723787107 828 13,928 SH Shared-Defined 1 13,928 PLACER DOME INC Debt 725906AK7 96,308 51,945,000 PRN Shared-Defined 1 51,945,000 PLAINS EXPL& PRODTN CO Common 726505100 35,035 1,699,901 SH Shared-Defined 1 1,699,901 PLAINS EXPL& PRODTN CO Option 726505900 4,122 200,000 Call Shared-Defined 1 200,000 PLANTRONICS INC NEW Common 727493108 898 31,405 SH Shared-Defined 1 31,405 PLEXUS CORP Common 729132100 357 13,342 SH Shared-Defined 1 13,342 PLUM CREEK TIMBER CO INC Common 729251108 734 21,257 SH Shared-Defined 1 21,257 PMC-SIERRA INC Common 69344F106 2 220 SH Shared-Defined 1 220 PMI GROUP INC Common 69344M101 1,473 509,600 SH Shared-Defined 1 509,600 PNC FINL SVCS GROUP INC Common 693475105 13,387 236,937 SH Shared-Defined 1 236,937 POLARIS INDS INC Common 731068102 795 14,561 SH Shared-Defined 1 14,561
POLO RALPH LAUREN CORP Common 731572103 5,774 79,134 SH Shared-Defined 1 79,134 POLYCOM INC Common 73172K104 9,819 329,591 SH Shared-Defined 1 329,591 POLYONE CORP Common 73179P106 231 27,397 SH Shared-Defined 1 27,397 POOL CORPORATION Common 73278L105 300 13,669 SH Shared-Defined 1 13,669 POPULAR INC Common 733174106 8,305 3,098,940 SH Shared-Defined 1 3,098,940 PORTLAND GEN ELEC CO Common 736508847 816 44,497 SH Shared-Defined 1 44,497 POSCO Common 693483109 504 5,344 SH Shared-Defined 1 5,344 POST PPTYS INC Common 737464107 476 20,940 SH Shared-Defined 1 20,940 POTASH CORP SASK INC Common 73755L107 2,174 25,205 SH Shared-Defined 1 25,205 POWER INTEGRATIONS INC Common 739276103 735 22,837 SH Shared-Defined 1 22,837 POWER ONE INC NEW Common 73930R102 268 39,766 SH Shared-Defined 1 39,766 POWERSHARES QQQ TRUST Common 73935A104 2,401 56,205 SH Shared-Defined 1 56,205 PPG INDS INC Common 693506107 2,063 34,156 SH Shared-Defined 1 34,156 PPL CORP Common 69351T106 72,789 2,917,391 SH Shared-Defined 1 2,917,391 PRECISION DRILLING CORP Common 74022D308 391 58,927 SH Shared-Defined 1 58,927 PRICE T ROWE GROUP INC Common 74144T108 1,417 31,924 SH Shared-Defined 1 31,924 PRICE T ROWE GROUP INC Option 74144T958 3,329 75,000 Put Shared-Defined 1 75,000 PRICELINE COM INC Common 741503403 8,849 50,123 SH Shared-Defined 1 50,123 PRIDE INTL INC DEL Common 74153Q102 29,482 1,319,701 SH Shared-Defined 1 1,319,701 PRIDE INTL INC DEL Option 74153Q902 10,113 452,700 Call Shared-Defined 1 452,700 PRIMERICA INC Common 74164M108 3,752 175,000 SH Shared-Defined 1 175,000 PRINCIPAL FINL GROUP INC Common 74251V102 1,417 60,460 SH Shared-Defined 1 60,460 PROASSURANCE CORP Common 74267C106 298 5,245 SH Shared-Defined 1 5,245 PROCTER & GAMBLE CO Common 742718109 7,515 125,300 SH Shared-Defined 1 125,300 PROGRESS ENERGY INC Common 743263105 9,972 254,247 SH Shared-Defined 1 254,247 PROGRESS SOFTWARE CORP Common 743312100 485 16,154 SH Shared-Defined 1 16,154 PROGRESSIVE CORP OHIO Common 743315103 215 11,465 SH Shared-Defined 1 11,465 PROLOGIS Common 743410102 770 76,040 SH Shared-Defined 1 76,040 PROLOGIS Debt 743410AQ5 20,924 22,200,000 PRN Shared-Defined 1 22,200,000 PROLOGIS Debt 743410AR3 6,740 7,500,000 PRN Shared-Defined 1 7,500,000 PROLOGIS Debt 743410AS1 5,390 6,000,000 PRN Shared-Defined 1 6,000,000 PROSHARES TR Common 74347R107 2,998 93,000 SH Shared-Defined 1 93,000 PROSHARES TR Common 74347R206 2,985 59,000 SH Shared-Defined 1 59,000 PROSHARES TR Common 74347R305 1,228 31,900 SH Shared-Defined 1 31,900 PROSHARES TR Common 74347R834 616 26,600 SH Shared-Defined 1 26,600 PROSHARES TR Common 74347R842 1,143 43,400 SH Shared-Defined 1 43,400 PROSPECT CAPITAL CORPORATION Common 74348T102 119 12,325 SH Shared-Defined 1 12,325 PROTALIX BIOTHERAPEUTICS INC Common 74365A101 925 151,311 SH Shared-Defined 1 151,311 PROVIDENT ENERGY TR Common 74386K104 280 40,856 SH Shared-Defined 1 40,856 PRUDENTIAL FINL INC Common 744320102 13,839 257,910 SH Shared-Defined 1 257,910 PSS WORLD MED INC Common 69366A100 2,872 135,789 SH Shared-Defined 1 135,789 PSYCHIATRIC SOLUTIONS INC Common 74439H108 6,375 194,821 SH Shared-Defined 1 194,821 PUBLIC STORAGE Common 74460D109 1,414 16,079 SH Shared-Defined 1 16,079 PULTE GROUP INC Common 745867101 1,425 172,105 SH Shared-Defined 1 172,105 QIAGEN N V Common N72482107 1,078 56,098 SH Shared-Defined 1 56,098 QIAO XING UNVL RESOURCES INC Common G7303A109 25 15,992 SH Shared-Defined 1 15,992 QLOGIC CORP Common 747277101 40,214 2,419,589 SH Shared-Defined 1 2,419,589 QUALCOMM INC Common 747525103 15,031 457,710 SH Shared-Defined 1 457,710 QUALCOMM INC Option 747525903 13,136 400,000 Call Shared-Defined 1 400,000 QUALCOMM INC Option 747525953 4,926 150,000 Put Shared-Defined 1 150,000 QUALITY SYS INC Common 747582104 263 4,535 SH Shared-Defined 1 4,535 QUANEX BUILDING PRODUCTS COR Common 747619104 418 24,192 SH Shared-Defined 1 24,192 QUANTA SVCS INC Common 74762E102 468 22,681 SH Shared-Defined 1 22,681 QUANTUM CORP Common 747906204 157 83,487 SH Shared-Defined 1 83,487 QUEST DIAGNOSTICS INC Common 74834L100 79,788 1,603,142 SH Shared-Defined 1 1,603,142 QUEST DIAGNOSTICS INC Option 74834L900 19,908 400,000 Call Shared-Defined 1 400,000 QUESTAR CORP Common 748356102 1,580 34,723 SH Shared-Defined 1 34,723 QUICKSILVER RESOURCES INC Common 74837R104 1,347 122,443 SH Shared-Defined 1 122,443 QUIKSILVER INC Common 74838C106 109 29,335 SH Shared-Defined 1 29,335
QWEST COMMUNICATIONS INTL IN Common 749121109 535 101,916 SH Shared-Defined 1 101,916 QWEST COMMUNICATIONS INTL IN Debt 749121BY4 62,054 56,121,000 PRN Shared-Defined 1 56,121,000 RACKSPACE HOSTING INC Common 750086100 -- 12 SH Shared-Defined 1 12 RADIAN GROUP INC Common 750236101 834 115,177 SH Shared-Defined 1 115,177 RADIOSHACK CORP Common 750438103 38,113 1,953,510 SH Shared-Defined 1 1,953,510 RADIOSHACK CORP Option 750438903 3,902 200,000 Call Shared-Defined 1 200,000 RAILAMERICA INC Common 750753402 2,861 288,446 SH Shared-Defined 1 288,446 RALCORP HLDGS INC NEW Common 751028101 135 2,467 SH Shared-Defined 1 2,467 RAMBUS INC DEL Common 750917106 587 33,487 SH Shared-Defined 1 33,487 RANDGOLD RES LTD Common 752344309 432 4,562 SH Shared-Defined 1 4,562 RANGE RES CORP Common 75281A109 42,762 1,065,051 SH Shared-Defined 1 1,065,051 RASER TECHNOLOGIES INC Common 754055101 59 100,300 SH Shared-Defined 1 100,300 RAYMOND JAMES FINANCIAL INC Common 754730109 488 19,756 SH Shared-Defined 1 19,756 RAYMOND JAMES FINANCIAL INC Option 754730959 1,852 75,000 Put Shared-Defined 1 75,000 RAYTHEON CO Common 755111507 236 4,868 SH Shared-Defined 1 4,868 RCN CORP Common 749361200 397 26,834 SH Shared-Defined 1 26,834 READING INTERNATIONAL INC Common 755408101 224 56,500 SH Shared-Defined 1 56,500 RED HAT INC Common 756577102 8,785 303,544 SH Shared-Defined 1 303,544 REGAL BELOIT CORP Common 758750103 15,022 269,300 SH Shared-Defined 1 269,300 REGAL ENTMT GROUP Common 758766109 275 21,063 SH Shared-Defined 1 21,063 REGENCY CTRS CORP Common 758849103 1,080 31,402 SH Shared-Defined 1 31,402 REGENERON PHARMACEUTICALS Common 75886F107 2,929 131,219 SH Shared-Defined 1 131,219 REGIONS FINANCIAL CORP NEW Common 7591EP100 3,370 512,143 SH Shared-Defined 1 512,143 REINSURANCE GROUP AMER INC Common 759351604 2,121 46,391 SH Shared-Defined 1 46,391 REINSURANCE GROUP AMER INC Option 759351904 2,286 50,000 Call Shared-Defined 1 50,000 RELIANCE STEEL & ALUMINUM CO Common 759509102 778 21,534 SH Shared-Defined 1 21,534 RENESOLA LTD Common 75971T103 3,531 591,500 SH Shared-Defined 1 591,500 RENT A CTR INC NEW Common 76009N100 211 10,414 SH Shared-Defined 1 10,414 REPLIGEN CORP Common 759916109 314 97,718 SH Shared-Defined 1 97,718 REPUBLIC SVCS INC Common 760759100 34,749 1,168,805 SH Shared-Defined 1 1,168,805 RESEARCH IN MOTION LTD Common 760975102 69,072 1,402,192 SH Shared-Defined 1 1,402,192 RESEARCH IN MOTION LTD Option 760975902 4,926 100,000 Call Shared-Defined 1 100,000 RESEARCH IN MOTION LTD Option 760975952 2,463 50,000 Put Shared-Defined 1 50,000 RESMED INC Common 761152107 1,825 30,008 SH Shared-Defined 1 30,008 RETAIL VENTURES INC Common 76128Y102 82 10,434 SH Shared-Defined 1 10,434 REVLON INC Common 761525609 194 17,398 SH Shared-Defined 1 17,398 REYNOLDS AMERICAN INC Common 761713106 3,262 62,579 SH Shared-Defined 1 62,579 RF MICRODEVICES INC Common 749941100 1,048 268,046 SH Shared-Defined 1 268,046 RIGHTNOW TECHNOLOGIES INC Common 76657R106 963 61,387 SH Shared-Defined 1 61,387 RIO TINTO PLC Common 767204100 892 20,453 SH Shared-Defined 1 20,453 RIVERBED TECHNOLOGY INC Common 768573107 541 19,593 SH Shared-Defined 1 19,593 ROADRUNNER TRNSN SVCS HLDG I Common 76973Q105 1,466 103,200 SH Shared-Defined 1 103,200 ROBERT HALF INTL INC Common 770323103 581 24,675 SH Shared-Defined 1 24,675 ROCK-TENN CO Common 772739207 238 4,799 SH Shared-Defined 1 4,799 ROCKWELL COLLINS INC Common 774341101 1,452 27,338 SH Shared-Defined 1 27,338 ROCKWOOD HLDGS INC Common 774415103 355 15,656 SH Shared-Defined 1 15,656 ROGERS COMMUNICATIONS INC Common 775109200 2,720 83,120 SH Shared-Defined 1 83,120 ROSETTA RESOURCES INC Common 777779307 1,173 59,213 SH Shared-Defined 1 59,213 ROSETTA STONE INC Common 777780107 243 10,575 SH Shared-Defined 1 10,575 ROSS STORES INC Common 778296103 1,830 34,335 SH Shared-Defined 1 34,335 ROWAN COS INC Common 779382100 3,016 137,471 SH Shared-Defined 1 137,471 ROYAL BK CDA MONTREAL QUE Common 780087102 730 15,267 SH Shared-Defined 1 15,267 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 21,659 951,214 SH Shared-Defined 1 951,214 ROYAL DUTCH SHELL PLC Common 780259107 599 12,401 SH Shared-Defined 1 12,401 ROYAL DUTCH SHELL PLC Common 780259206 427 8,500 SH Shared-Defined 1 8,500 ROYAL GOLD INC Common 780287108 240 5,030 SH Shared-Defined 1 5,030 RPC INC Common 749660106 175 12,824 SH Shared-Defined 1 12,824 RPM INTL INC Common 749685103 600 33,639 SH Shared-Defined 1 33,639 RRI ENERGY INC Common 74971X107 5,275 1,391,759 SH Shared-Defined 1 1,391,759
RUBICON TECHNOLOGY INC Common 78112T107 760 25,504 SH Shared-Defined 1 25,504 RYANAIR HLDGS PLC Common 783513104 409 15,111 SH Shared-Defined 1 15,111 RYDER SYS INC Common 783549108 552 13,723 SH Shared-Defined 1 13,723 RYDEX ETF TRUST Common 78355W106 780 20,631 SH Shared-Defined 1 20,631 SAFEWAY INC Common 786514208 2,590 131,731 SH Shared-Defined 1 131,731 SAIC INC Common 78390X101 1,742 104,085 SH Shared-Defined 1 104,085 SAKS INC Common 79377W108 862 113,523 SH Shared-Defined 1 113,523 SALESFORCE COM INC Common 79466L302 4,369 50,910 SH Shared-Defined 1 50,910 SALIX PHARMACEUTICALS INC Common 795435106 26,441 677,441 SH Shared-Defined 1 677,441 SANDERSON FARMS INC Common 800013104 456 8,994 SH Shared-Defined 1 8,994 SANDISK CORP Common 80004C101 2,454 58,338 SH Shared-Defined 1 58,338 SANDRIDGE ENERGY INC Common 80007P307 1 200 SH Shared-Defined 1 200 SARA LEE CORP Common 803111103 1,513 107,279 SH Shared-Defined 1 107,279 SAVIENT PHARMACEUTICALS INC Common 80517Q100 8,920 707,908 SH Shared-Defined 1 707,908 SAVVIS INC Common 805423308 16,256 1,102,101 SH Shared-Defined 1 1,102,101 SBA COMMUNICATIONS CORP Common 78388J106 10,207 300,103 SH Shared-Defined 1 300,103 SCANA CORP NEW Common 80589M102 26 723 SH Shared-Defined 1 723 SCHLUMBERGER LTD Common 806857108 294 5,320 SH Shared-Defined 1 5,320 SCHLUMBERGER LTD Option 806857908 5,534 100,000 Call Shared-Defined 1 100,000 SCHNITZER STL INDS Common 806882106 750 19,139 SH Shared-Defined 1 19,139 SCHULMAN A INC Common 808194104 248 13,070 SH Shared-Defined 1 13,070 SCHWAB CHARLES CORP NEW Common 808513105 4,319 304,582 SH Shared-Defined 1 304,582 SCHWEITZER-MAUDUIT INTL INC Common 808541106 434 8,603 SH Shared-Defined 1 8,603 SCIENTIFIC GAMES CORP Common 80874P109 197 21,363 SH Shared-Defined 1 21,363 SCRIPPS NETWORKS INTERACT IN Common 811065101 235 5,830 SH Shared-Defined 1 5,830 SEADRILL LIMITED Common G7945E105 225 12,315 SH Shared-Defined 1 12,315 SEAGATE TECHNOLOGY Common G7945J104 469 35,963 SH Shared-Defined 1 35,963 SEALED AIR CORP NEW Common 81211K100 617 31,297 SH Shared-Defined 1 31,297 SEARS HLDGS CORP Common 812350106 7,218 111,655 SH Shared-Defined 1 111,655 SELECT MED HLDGS CORP Common 81619Q105 11 1,600 SH Shared-Defined 1 1,600 SELECT SECTOR SPDR TR Common 81369Y100 2,789 98,338 SH Shared-Defined 1 98,338 SELECT SECTOR SPDR TR Common 81369Y209 1,503 53,340 SH Shared-Defined 1 53,340 SELECT SECTOR SPDR TR Common 81369Y308 7 290 SH Shared-Defined 1 290 SELECT SECTOR SPDR TR Common 81369Y506 4,993 100,500 SH Shared-Defined 1 100,500 SELECT SECTOR SPDR TR Common 81369Y605 6,909 500,299 SH Shared-Defined 1 500,299 SELECT SECTOR SPDR TR Common 81369Y704 1,608 58,581 SH Shared-Defined 1 58,581 SELECT SECTOR SPDR TR Common 81369Y803 1,362 66,770 SH Shared-Defined 1 66,770 SELECT SECTOR SPDR TR Option 81369Y900 4,254 150,000 Call Shared-Defined 1 150,000 SELECT SECTOR SPDR TR Option 81369Y904 9,608 350,000 Call Shared-Defined 1 350,000 SELECT SECTOR SPDR TR Option 81369Y906 9,936 200,000 Call Shared-Defined 1 200,000 SELECT SECTOR SPDR TR Option 81369Y950 4,254 150,000 Put Shared-Defined 1 150,000 SELECT SECTOR SPDR TR Option 81369Y954 9,608 350,000 Put Shared-Defined 1 350,000 SELECT SECTOR SPDR TR Option 81369Y955 2,762 200,000 Put Shared-Defined 1 200,000 SELECT SECTOR SPDR TR Option 81369Y956 9,936 200,000 Put Shared-Defined 1 200,000 SELECT SECTOR SPDR TR Option 81369Y959 7,043 250,000 Put Shared-Defined 1 250,000 SEMICONDUCTOR HLDRS TR Common 816636203 1,236 47,700 SH Shared-Defined 1 47,700 SEMICONDUCTOR HLDRS TR Option 816636903 2,592 100,000 Call Shared-Defined 1 100,000 SEMICONDUCTOR HLDRS TR Option 816636953 2,592 100,000 Put Shared-Defined 1 100,000 SEMPRA ENERGY Common 816851109 103,574 2,213,600 SH Shared-Defined 1 2,213,600 SENIOR HSG PPTYS TR Common 81721M109 282 14,040 SH Shared-Defined 1 14,040 SEQUENOM INC Common 817337405 1,115 188,684 SH Shared-Defined 1 188,684 SEQUENOM INC Option 817337905 2,429 411,000 Call Shared-Defined 1 411,000 SERVICE CORP INTL Common 817565104 136 18,338 SH Shared-Defined 1 18,338 SFN GROUP INC Common 784153108 91 16,740 SH Shared-Defined 1 16,740 SHANDA INTERACTIVE ENTMT LTD Common 81941Q203 377 9,500 SH Shared-Defined 1 9,500 SHERWIN WILLIAMS CO Common 824348106 17,496 252,872 SH Shared-Defined 1 252,872 SHIRE PLC Common 82481R106 10,901 177,604 SH Shared-Defined 1 177,604 SHORE BANCSHARES INC Common 825107105 530 44,540 SH Shared-Defined 1 44,540 SHUFFLE MASTER INC Common 825549108 147 18,381 SH Shared-Defined 1 18,381
SHUTTERFLY INC Common 82568P304 601 25,076 SH Shared-Defined 1 25,076 SIEMENS A G Common 826197501 1,300 14,523 SH Shared-Defined 1 14,523 SIGMA ALDRICH CORP Common 826552101 927 18,606 SH Shared-Defined 1 18,606 SIGMA DESIGNS INC Common 826565103 110 11,004 SH Shared-Defined 1 11,004 SIGNET JEWELERS LIMITED Common G81276100 407 14,808 SH Shared-Defined 1 14,808 SILICON LABORATORIES INC Common 826919102 1,423 35,075 SH Shared-Defined 1 35,075 SILICONWARE PRECISION INDS L Common 827084864 377 70,497 SH Shared-Defined 1 70,497 SILVER WHEATON CORP Common 828336107 69 3,440 SH Shared-Defined 1 3,440 SILVERCORP METALS INC Common 82835P103 112 16,973 SH Shared-Defined 1 16,973 SIMON PPTY GROUP INC NEW Common 828806109 4,534 56,144 SH Shared-Defined 1 56,144 SINA CORP Common G81477104 6,975 197,817 SH Shared-Defined 1 197,817 SINCLAIR BROADCAST GROUP INC Common 829226109 59 10,198 SH Shared-Defined 1 10,198 SINOVAC BIOTECH LTD Common P8696W104 133 28,800 SH Shared-Defined 1 28,800 SIRONA DENTAL SYSTEMS INC Common 82966C103 425 12,206 SH Shared-Defined 1 12,206 SK TELECOM LTD Common 78440P108 253 17,175 SH Shared-Defined 1 17,175 SKECHERS U S A INC Common 830566105 26,929 737,386 SH Shared-Defined 1 737,386 SKECHERS U S A INC Option 830566905 23,376 640,100 Call Shared-Defined 1 640,100 SKYWORKS SOLUTIONS INC Common 83088M102 208 12,406 SH Shared-Defined 1 12,406 SL GREEN RLTY CORP Common 78440X101 690 12,533 SH Shared-Defined 1 12,533 SLM CORP Common 78442P106 1,249 120,205 SH Shared-Defined 1 120,205 SM ENERGY CO Common 78454L100 14,924 371,617 SH Shared-Defined 1 371,617 SMART MODULAR TECHNOLOGIES I Common G82245104 234 39,991 SH Shared-Defined 1 39,991 SMITH INTL INC Common 832110100 525 13,956 SH Shared-Defined 1 13,956 SMITHFIELD FOODS INC Common 832248108 4,480 300,694 SH Shared-Defined 1 300,694 SMUCKER J M CO Common 832696405 390 6,481 SH Shared-Defined 1 6,481 SOHU COM INC Common 83408W103 2,139 52,055 SH Shared-Defined 1 52,055 SOLARWINDS INC Common 83416B109 2,831 176,525 SH Shared-Defined 1 176,525 SOLERA HOLDINGS INC Common 83421A104 250 6,903 SH Shared-Defined 1 6,903 SOLUTIA INC Common 834376501 817 62,331 SH Shared-Defined 1 62,331 SONIC CORP Common 835451105 112 14,493 SH Shared-Defined 1 14,493 SONICWALL INC Common 835470105 12 1,000 SH Shared-Defined 1 1,000 SONOCO PRODS CO Common 835495102 235 7,718 SH Shared-Defined 1 7,718 SONUS NETWORKS INC Common 835916107 197 72,857 SH Shared-Defined 1 72,857 SONY CORP Common 835699307 373 13,979 SH Shared-Defined 1 13,979 SOTHEBYS Common 835898107 1,157 50,604 SH Shared-Defined 1 50,604 SOUTH FINL GROUP INC Common 837841105 114 419,100 SH Shared-Defined 1 419,100 SOUTHERN COPPER CORP Common 84265V105 427 16,076 SH Shared-Defined 1 16,076 SOUTHERN UN CO NEW Common 844030106 94 4,295 SH Shared-Defined 1 4,295 SOUTHWEST AIRLS CO Common 844741108 616 55,414 SH Shared-Defined 1 55,414 SOUTHWESTERN ENERGY CO Common 845467109 2,682 69,421 SH Shared-Defined 1 69,421 SPANSION INC Common 84649R200 245 15,000 SH Shared-Defined 1 15,000 SPARTAN MTRS INC Common 846819100 53 12,666 SH Shared-Defined 1 12,666 SPARTECH CORP Common 847220209 166 16,196 SH Shared-Defined 1 16,196 SPDR DOW JONES INDL AVRG ETF Common 78467X109 1,701 17,400 SH Shared-Defined 1 17,400 SPDR GOLD TRUST Common 78463V107 9,041 74,300 SH Shared-Defined 1 74,300 SPDR GOLD TRUST Option 78463V957 36,504 300,000 Put Shared-Defined 1 300,000 SPDR S&P 500 ETF TR Common 78462F103 11,872 115,015 SH Shared-Defined 1 115,015 SPDR S&P 500 ETF TR Option 78462F903 146,572 1,420,000 Call Shared-Defined 1 1,420,000 SPDR S&P 500 ETF TR Option 78462F953 77,415 750,000 Put Shared-Defined 1 750,000 SPDR S&P MIDCAP 400 ETF TR Common 78467Y107 2,674 20,700 SH Shared-Defined 1 20,700 SPDR SERIES TRUST Common 78464A698 9,709 420,500 SH Shared-Defined 1 420,500 SPDR SERIES TRUST Common 78464A714 1,652 46,400 SH Shared-Defined 1 46,400 SPDR SERIES TRUST Option 78464A904 5,340 150,000 Call Shared-Defined 1 150,000 SPDR SERIES TRUST Option 78464A905 11,423 250,000 Call Shared-Defined 1 250,000 SPDR SERIES TRUST Option 78464A908 12,700 550,000 Call Shared-Defined 1 550,000 SPDR SERIES TRUST Option 78464A954 42,770 1,201,400 Put Shared-Defined 1 1,201,400 SPDR SERIES TRUST Option 78464A957 4,578 200,000 Put Shared-Defined 1 200,000 SPDR SERIES TRUST Option 78464A958 15,009 650,000 Put Shared-Defined 1 650,000 SPECTRA ENERGY CORP Common 847560109 1,021 50,875 SH Shared-Defined 1 50,875
SPREADTRUM COMMUNICATIONS IN Common 849415203 2,298 278,868 SH Shared-Defined 1 278,868 SPRINT NEXTEL CORP Common 852061100 312 73,620 SH Shared-Defined 1 73,620 ST JUDE MED INC Common 790849103 719 19,927 SH Shared-Defined 1 19,927 STAGE STORES INC Common 85254C305 1,964 183,890 SH Shared-Defined 1 183,890 STANDARD MTR PRODS INC Common 853666105 150 18,629 SH Shared-Defined 1 18,629 STANLEY BLACK & DECKER INC Common 854502101 25,687 508,447 SH Shared-Defined 1 508,447 STANTEC INC Common 85472N109 319 14,400 SH Shared-Defined 1 14,400 STAPLES INC Common 855030102 8,164 428,531 SH Shared-Defined 1 428,531 STARBUCKS CORP Common 855244109 5,180 213,159 SH Shared-Defined 1 213,159 STARWOOD HOTELS&RESORTS WRLD Common 85590A401 2,720 65,652 SH Shared-Defined 1 65,652 STATE STR CORP Common 857477103 8,046 237,900 SH Shared-Defined 1 237,900 STATE STR CORP Option 857477903 4,058 120,000 Call Shared-Defined 1 120,000 STEEL DYNAMICS INC Common 858119100 19,103 1,448,301 SH Shared-Defined 1 1,448,301 STEELCASE INC Common 858155203 93 12,040 SH Shared-Defined 1 12,040 STEIN MART INC Common 858375108 64 10,210 SH Shared-Defined 1 10,210 STEMCELLS INC Common 85857R105 10 10,900 SH Shared-Defined 1 10,900 STEREOTAXIS INC Common 85916J102 40 12,000 SH Shared-Defined 1 12,000 STERICYCLE INC Common 858912108 4,928 75,138 SH Shared-Defined 1 75,138 STERIS CORP Common 859152100 315 10,146 SH Shared-Defined 1 10,146 STERLING BANCSHARES INC Common 858907108 599 127,200 SH Shared-Defined 1 127,200 STERLING FINL CORP WASH Common 859319105 187 340,000 SH Shared-Defined 1 340,000 STIFEL FINL CORP Common 860630102 915 21,090 SH Shared-Defined 1 21,090 STIFEL FINL CORP Option 860630902 2,170 50,000 Call Shared-Defined 1 50,000 STILLWATER MNG CO Common 86074Q102 959 82,546 SH Shared-Defined 1 82,546 STMICROELECTRONICS N V Common 861012102 351 44,426 SH Shared-Defined 1 44,426 STONE ENERGY CORP Common 861642106 674 60,430 SH Shared-Defined 1 60,430 STRATEGIC HOTELS & RESORTS I Common 86272T106 316 71,922 SH Shared-Defined 1 71,922 STRAYER ED INC Common 863236105 437 2,100 SH Shared-Defined 1 2,100 STRYKER CORP Common 863667101 1,085 21,675 SH Shared-Defined 1 21,675 STURM RUGER & CO INC Common 864159108 191 13,355 SH Shared-Defined 1 13,355 SULPHCO INC Common 865378103 14 50,300 SH Shared-Defined 1 50,300 SUN LIFE FINL INC Common 866796105 2,545 96,773 SH Shared-Defined 1 96,773 SUNCOR ENERGY INC NEW Common 867224107 25,284 858,816 SH Shared-Defined 1 858,816 SUNCOR ENERGY INC NEW Option 867224907 589 20,000 Call Shared-Defined 1 20,000 SUNOCO INC Common 86764P109 6,104 175,552 SH Shared-Defined 1 175,552 SUNPOWER CORP Common 867652109 374 30,894 SH Shared-Defined 1 30,894 SUNPOWER CORP Debt 867652AB5 14,202 14,270,000 PRN Shared-Defined 1 14,270,000 SUNRISE SENIOR LIVING INC Common 86768K106 53 19,083 SH Shared-Defined 1 19,083 SUNSTONE HOTEL INVS INC NEW Common 867892101 168 16,886 SH Shared-Defined 1 16,886 SUNTECH PWR HLDGS CO LTD Common 86800C104 1,490 162,434 SH Shared-Defined 1 162,434 SUNTRUST BKS INC Common 867914103 3,803 163,229 SH Shared-Defined 1 163,229 SUPER MICRO COMPUTER INC Common 86800U104 6,750 500,000 SH Shared-Defined 1 500,000 SUPERGEN INC Common 868059106 91 45,200 SH Shared-Defined 1 45,200 SUPERIOR ENERGY SVCS INC Common 868157108 1,029 55,100 SH Shared-Defined 1 55,100 SUPERIOR WELL SVCS INC Common 86837X105 8,563 512,162 SH Shared-Defined 1 512,162 SUPERVALU INC Common 868536103 838 77,297 SH Shared-Defined 1 77,297 SUPERVALU INC Debt 868536AP8 4,351 11,100,000 PRN Shared-Defined 1 11,100,000 SXC HEALTH SOLUTIONS CORP Common 78505P100 1,244 16,898 SH Shared-Defined 1 16,898 SYBASE INC Common 871130100 87,666 1,355,800 SH Shared-Defined 1 1,355,800 SYMANTEC CORP Common 871503108 4,008 288,729 SH Shared-Defined 1 288,729 SYMS CORP Common 871551107 212 30,100 SH Shared-Defined 1 30,100 SYNNEX CORP Common 87162W100 370 14,424 SH Shared-Defined 1 14,424 SYNOPSYS INC Common 871607107 606 29,048 SH Shared-Defined 1 29,048 SYNTROLEUM CORP Common 871630109 33 19,954 SH Shared-Defined 1 19,954 SYNUTRA INTL INC Common 87164C102 881 54,510 SH Shared-Defined 1 54,510 SYSCO CORP Common 871829107 375 13,129 SH Shared-Defined 1 13,129 TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 357 39,679 SH Shared-Defined 1 39,679 TALBOTS INC Common 874161102 51,282 4,974,053 SH Shared-Defined 1 4,974,053 TALBOTS INC Option 874161902 4,640 450,000 Call Shared-Defined 1 450,000
TALECRIS BIOTHERAPEUTICS HLD Common 874227101 1,227 58,150 SH Shared-Defined 1 58,150 TALISMAN ENERGY INC Common 87425E103 1,662 109,586 SH Shared-Defined 1 109,586 TARGET CORP Common 87612E106 4,477 91,048 SH Shared-Defined 1 91,048 TARGET CORP Option 87612E906 7,867 160,000 Call Shared-Defined 1 160,000 TARGET CORP Option 87612E956 2,950 60,000 Put Shared-Defined 1 60,000 TASEKO MINES LTD Common 876511106 919 214,900 SH Shared-Defined 1 214,900 TAUBMAN CTRS INC Common 876664103 382 10,159 SH Shared-Defined 1 10,159 TD AMERITRADE HLDG CORP Common 87236Y108 4,006 261,826 SH Shared-Defined 1 261,826 TECH DATA CORP Common 878237106 472 13,248 SH Shared-Defined 1 13,248 TECO ENERGY INC Common 872375100 431 28,625 SH Shared-Defined 1 28,625 TEEKAY CORPORATION Common Y8564W103 202 7,713 SH Shared-Defined 1 7,713 TEKELEC Common 879101103 190 14,333 SH Shared-Defined 1 14,333 TELE NORTE LESTE PART S A Common 879246106 756 50,524 SH Shared-Defined 1 50,524 TELECOM CORP NEW ZEALAND LTD Common 879278208 215 33,397 SH Shared-Defined 1 33,397 TELEFONICA S A Common 879382208 1,277 23,003 SH Shared-Defined 1 23,003 TELLABS INC Common 879664100 4,223 660,810 SH Shared-Defined 1 660,810 TELMEX INTERNACIONAL SAB DE Common 879690105 213 12,004 SH Shared-Defined 1 12,004 TELUS CORP Common 87971M202 312 8,600 SH Shared-Defined 1 8,600 TEMPLE INLAND INC Common 879868107 8,287 400,901 SH Shared-Defined 1 400,901 TEMPUR PEDIC INTL INC Common 88023U101 1,344 43,700 SH Shared-Defined 1 43,700 TENET HEALTHCARE CORP Common 88033G100 7,346 1,692,667 SH Shared-Defined 1 1,692,667 TENNANT CO Common 880345103 218 6,454 SH Shared-Defined 1 6,454 TENNECO INC Common 880349105 845 40,126 SH Shared-Defined 1 40,126 TERADATA CORP DEL Common 88076W103 1,398 45,865 SH Shared-Defined 1 45,865 TERADYNE INC Common 880770102 2,471 253,466 SH Shared-Defined 1 253,466 TEREX CORP NEW Common 880779103 5,044 269,136 SH Shared-Defined 1 269,136 TESORO CORP Common 881609101 797 68,334 SH Shared-Defined 1 68,334 TETRA TECH INC NEW Common 88162G103 398 20,307 SH Shared-Defined 1 20,307 TETRA TECHNOLOGIES INC DEL Common 88162F105 491 54,041 SH Shared-Defined 1 54,041 TEVA PHARMACEUTICAL INDS LTD Common 881624209 11,243 216,262 SH Shared-Defined 1 216,262 TEVA PHARMACEUTICAL INDS LTD Option 881624909 20,796 400,000 Call Shared-Defined 1 400,000 TEXAS INSTRS INC Common 882508104 10,365 445,248 SH Shared-Defined 1 445,248 TEXAS INSTRS INC Option 882508904 6,984 300,000 Call Shared-Defined 1 300,000 TEXAS INSTRS INC Option 882508954 6,984 300,000 Put Shared-Defined 1 300,000 TEXAS ROADHOUSE INC Common 882681109 211 16,750 SH Shared-Defined 1 16,750 TEXTRON INC Common 883203101 2,207 130,055 SH Shared-Defined 1 130,055 TEXTRON INC Debt 883203BN0 34,295 23,500,000 PRN Shared-Defined 1 23,500,000 TFS FINL CORP Common 87240R107 175 14,078 SH Shared-Defined 1 14,078 TGC INDS INC Common 872417308 193 63,700 SH Shared-Defined 1 63,700 THERMO FISHER SCIENTIFIC INC Common 883556102 13,025 265,546 SH Shared-Defined 1 265,546 THOMAS & BETTS CORP Common 884315102 325 9,377 SH Shared-Defined 1 9,377 THOMPSON CREEK METALS CO INC Common 884768102 3,266 376,228 SH Shared-Defined 1 376,228 THOR INDS INC Common 885160101 240 10,097 SH Shared-Defined 1 10,097 THORATEC CORP Common 885175307 2,030 47,508 SH Shared-Defined 1 47,508 TIBCO SOFTWARE INC Common 88632Q103 1,271 105,352 SH Shared-Defined 1 105,352 TIDEWATER INC Common 886423102 201 5,203 SH Shared-Defined 1 5,203 TIFFANY & CO NEW Common 886547108 3,609 95,187 SH Shared-Defined 1 95,187 TIM HORTONS INC Common 88706M103 655 20,431 SH Shared-Defined 1 20,431 TIM PARTICIPACOES S A Common 88706P106 563 20,732 SH Shared-Defined 1 20,732 TIMBERLAND CO Common 887100105 509 31,503 SH Shared-Defined 1 31,503 TIME WARNER CABLE INC Common 88732J207 14,353 275,596 SH Shared-Defined 1 275,596 TIME WARNER INC Common 887317303 5,799 200,591 SH Shared-Defined 1 200,591 TIMKEN CO Common 887389104 736 28,303 SH Shared-Defined 1 28,303 TITAN INTL INC ILL Common 88830M102 232 23,247 SH Shared-Defined 1 23,247 TIVO INC Common 888706108 5,952 806,474 SH Shared-Defined 1 806,474 TJX COS INC NEW Common 872540109 10,139 241,685 SH Shared-Defined 1 241,685 TNS INC Common 872960109 2,872 164,707 SH Shared-Defined 1 164,707 TOLL BROTHERS INC Common 889478103 1,812 110,778 SH Shared-Defined 1 110,778 TORCHMARK CORP Common 891027104 247 4,998 SH Shared-Defined 1 4,998
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