0001193125-12-234747.txt : 20120515
0001193125-12-234747.hdr.sgml : 20120515
20120515163157
ACCESSION NUMBER: 0001193125-12-234747
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAC Capital Advisors LP
CENTRAL INDEX KEY: 0001451928
IRS NUMBER: 943448715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13297
FILM NUMBER: 12845244
BUSINESS ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2038902000
MAIL ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
d354593d13fhr.txt
FORM 13-F
VIA EDGAR
May 15, 2012
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
Re: S.A.C. Capital Advisors, L.P.
Ladies and Gentlemen:
On behalf of S.A.C. Capital Advisors, L.P., enclosed for filing with the
Securities and Exchange Commission pursuant to the requirements of Section 13(f)
of the Securities Exchange Act of 1934 and Rule 13f-1 thereunder, please find
the attached Form 13F for the reporting period ended March 31, 2012.
These materials are being submitted electronically pursuant to Rule
101(a)(1)(iii) of Regulation S-T.
Should you have any questions regarding the enclosures, please contact the
undersigned at (203) 890-2094.
Very truly yours,
/s/ Peter Nussbaum
-------------------
Peter Nussbaum
Enclosures
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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 May 15, 2012
------------------------- ------------------------- -------------------------
[Signature] [City, State] [Date]
Report type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holding are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number: 28-10113
Name Sigma Capital Management, LLC
Form 13F File Number: 28-11740
Name CR Intrinsic Investors, LLC
Form 13F File Number: 28-11288
Name S.A.C. Global Investors LLP
Form 13F File Number: 28-14295
Name Parameter Capital Management, LLC
-2-
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2,097*
Form 13F Information Table Value Total: $22,243,128
------------
(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
TITLE OF VALUE SH OR PRN SH/ PUT/ INVESTMENT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- --------- ----------- --- ---- -------------- ---------- ------- ----------- ----
21VIANET GROUP INC Common 90138A103 2,363 208,212 SH Shared-Defined 0 208,212
3M CO Common 88579Y101 118,916 1,332,986 SH Shared-Defined 0 1,332,986
51JOB INC Common 316827104 5,440 95,665 SH Shared-Defined 0 95,665
AAR CORP Common 000361105 191 10,477 SH Shared-Defined 0 10,477
AARONS INC Common 002535300 939 36,240 SH Shared-Defined 0 36,240
ABBOTT LABS Common 002824100 19,295 314,810 SH Shared-Defined 0 314,810
ABERCROMBIE & FITCH CO Common 002896207 22,252 448,536 SH Shared-Defined 0 448,536
ABOVENET INC Common 00374N107 2,434 29,400 SH Shared-Defined 0 29,400
ACACIA RESH CORP Common 003881307 338 8,109 SH Shared-Defined 0 8,109
ACADIA PHARMACEUTICALS INC Common 004225108 25 11,568 SH Shared-Defined 0 11,568
ACCENTURE PLC IRELAND Common G1151C101 1,422 22,039 SH Shared-Defined 0 22,039
ACCO BRANDS CORP Common 00081T108 494 39,841 SH Shared-Defined 0 39,841
ACCRETIVE HEALTH INC Common 00438V103 38,037 1,904,700 SH Shared-Defined 0 1,904,700
ACE LTD Common H0023R105 60,527 826,876 SH Shared-Defined 0 826,876
ACI WORLDWIDE INC Common 004498101 333 8,263 SH Shared-Defined 0 8,263
ACORDA THERAPEUTICS INC Common 00484M106 9,493 357,534 SH Shared-Defined 0 357,534
ACTIVISION BLIZZARD INC Common 00507V109 1,887 147,162 SH Shared-Defined 0 147,162
ACTUANT CORP Common 00508X203 608 20,970 SH Shared-Defined 0 20,970
ACUITY BRANDS INC Common 00508Y102 466 7,420 SH Shared-Defined 0 7,420
ACXIOM CORP Common 005125109 235 15,989 SH Shared-Defined 0 15,989
ADAMS RES & ENERGY INC Common 006351308 402 7,036 SH Shared-Defined 0 7,036
ADOBE SYS INC Common 00724F101 13,208 384,963 SH Shared-Defined 0 384,963
ADOBE SYS INC Option 00724F901 3,431 100,000 Call Shared-Defined 0 100,000
ADOBE SYS INC Option 00724F951 3,431 100,000 Put Shared-Defined 0 100,000
ADTRAN INC Common 00738A106 311 9,981 SH Shared-Defined 0 9,981
ADVANCE AUTO PARTS INC Common 00751Y106 122,568 1,383,859 SH Shared-Defined 0 1,383,859
ADVANCED ENERGY INDS Common 007973100 176 13,402 SH Shared-Defined 0 13,402
ADVANCED MICRO DEVICES INC Debt 007903AN7 23,322 23,000,000 PRN Shared-Defined 0 23,000,000
ADVANCED MICRO DEVICES INC Common 007903107 81,220 10,127,190 SH Shared-Defined 0 10,127,190
ADVANCED MICRO DEVICES INC Option 007903907 8,020 1,000,000 Call Shared-Defined 0 1,000,000
ADVANCED SEMICONDUCTOR ENGR Common 00756M404 100 19,543 SH Shared-Defined 0 19,543
ADVENT SOFTWARE INC Common 007974108 263 10,254 SH Shared-Defined 0 10,254
AECOM TECHNOLOGY CORP DELAWA Common 00766T100 806 36,017 SH Shared-Defined 0 36,017
AERCAP HOLDINGS NV Common N00985106 495 44,528 SH Shared-Defined 0 44,528
AEROPOSTALE Common 007865108 39,497 1,826,869 SH Shared-Defined 0 1,826,869
AEROPOSTALE Option 007865908 9,355 432,700 Call Shared-Defined 0 432,700
AES CORP Common 00130H105 26,370 2,017,602 SH Shared-Defined 0 2,017,602
AETNA INC NEW Common 00817Y108 3,177 63,338 SH Shared-Defined 0 63,338
AFFILIATED MANAGERS GROUP Common 008252108 1,098 9,818 SH Shared-Defined 0 9,818
AFFYMETRIX INC Common 00826T108 47 11,000 SH Shared-Defined 0 11,000
AFLAC INC Common 001055102 2,221 48,290 SH Shared-Defined 0 48,290
AGCO CORP Debt 001084AM4 1,917 1,500,000 PRN Shared-Defined 0 1,500,000
AGCO CORP Common 001084102 4,306 91,220 SH Shared-Defined 0 91,220
AGENUS INC Common 00847G705 69 10,420 SH Shared-Defined 0 10,420
AGILENT TECHNOLOGIES INC Common 00846U101 12,995 291,958 SH Shared-Defined 0 291,958
AGL RES INC Common 001204106 351 8,957 SH Shared-Defined 0 8,957
AGNICO EAGLE MINES LTD Common 008474108 2,202 66,019 SH Shared-Defined 0 66,019
AGRIUM INC Common 008916108 5,424 62,800 SH Shared-Defined 0 62,800
AGRIUM INC Option 008916908 8,637 100,000 Call Shared-Defined 0 100,000
AGRIUM INC Option 008916958 8,637 100,000 Put Shared-Defined 0 100,000
AIR PRODS & CHEMS INC Common 009158106 944 10,287 SH Shared-Defined 0 10,287
AIRGAS INC Common 009363102 652 7,328 SH Shared-Defined 0 7,328
AK STL HLDG CORP Common 001547108 223 29,539 SH Shared-Defined 0 29,539
AKAMAI TECHNOLOGIES INC Common 00971T101 34,765 947,265 SH Shared-Defined 0 947,265
ALASKA AIR GROUP INC Common 011659109 3,649 101,877 SH Shared-Defined 0 101,877
ALBEMARLE CORP Common 012653101 568 8,883 SH Shared-Defined 0 8,883
ALCATEL-LUCENT Common 013904305 62 27,220 SH Shared-Defined 0 27,220
ALCOA INC Debt 013817AT8 65,286 39,158,000 PRN Shared-Defined 0 39,158,000
ALCOA INC Common 013817101 363 36,199 SH Shared-Defined 0 36,199
ALERE INC Common 01449J105 5,991 230,329 SH Shared-Defined 0 230,329
ALEXION PHARMACEUTICALS INC Common 015351109 3,913 42,134 SH Shared-Defined 0 42,134
ALIGN TECHNOLOGY INC Common 016255101 8 300 SH Shared-Defined 0 300
ALKERMES PLC Common G01767105 1,307 70,444 SH Shared-Defined 0 70,444
ALLEGHANY CORP DEL Common 017175100 637 1,935 SH Shared-Defined 0 1,935
ALLEGHENY TECHNOLOGIES INC Common 01741R102 71,574 1,738,492 SH Shared-Defined 0 1,738,492
ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 626 500,000 PRN Shared-Defined 0 500,000
ALLERGAN INC Common 018490102 15,135 158,593 SH Shared-Defined 0 158,593
ALLERGAN INC Option 018490902 4,991 52,300 Call Shared-Defined 0 52,300
ALLERGAN INC Option 018490952 4,991 52,300 Put Shared-Defined 0 52,300
ALLIANCE DATA SYSTEMS CORP Common 018581108 1,019 8,089 SH Shared-Defined 0 8,089
ALLIANT ENERGY CORP Common 018802108 960 22,152 SH Shared-Defined 0 22,152
ALLIANT TECHSYSTEMS INC Common 018804104 716 14,285 SH Shared-Defined 0 14,285
ALLOS THERAPEUTICS INC Common 019777101 98 66,023 SH Shared-Defined 0 66,023
ALLOT COMMUNICATIONS LTD Common M0854Q105 2,326 100,027 SH Shared-Defined 0 100,027
ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 5,069 305,339 SH Shared-Defined 0 305,339
ALLSTATE CORP Common 020002101 2,118 64,333 SH Shared-Defined 0 64,333
ALLSTATE CORP Option 020002901 8,230 250,000 Call Shared-Defined 0 250,000
ALLSTATE CORP Option 020002951 8,230 250,000 Put Shared-Defined 0 250,000
ALON USA ENERGY INC Common 020520102 250 27,577 SH Shared-Defined 0 27,577
ALPHA NATURAL RESOURCES INC Common 02076X102 71,740 4,716,618 SH Shared-Defined 0 4,716,618
ALTERA CORP Common 021441100 302 7,574 SH Shared-Defined 0 7,574
ALTERRA CAPITAL HOLDINGS LIM Common G0229R108 1,510 65,718 SH Shared-Defined 0 65,718
ALTISOURCE PORTFOLIO SOLNS S Common L0175J104 505 8,331 SH Shared-Defined 0 8,331
ALTRIA GROUP INC Common 02209S103 893 28,920 SH Shared-Defined 0 28,920
ALTRIA GROUP INC Option 02209S953 12,348 400,000 Put Shared-Defined 0 400,000
AMARIN CORP PLC Common 023111206 64,674 5,713,282 SH Shared-Defined 0 5,713,282
AMAZON COM INC Common 023135106 62,442 308,341 SH Shared-Defined 0 308,341
AMDOCS LTD Common G02602103 1,214 38,446 SH Shared-Defined 0 38,446
AMEDISYS INC Common 023436108 658 45,497 SH Shared-Defined 0 45,497
AMERCO Common 023586100 326 3,086 SH Shared-Defined 0 3,086
AMEREN CORP Common 023608102 407 12,506 SH Shared-Defined 0 12,506
AMERESCO INC Common 02361E108 3,285 242,413 SH Shared-Defined 0 242,413
AMERICA MOVIL SAB DE CV Common 02364W105 768 30,931 SH Shared-Defined 0 30,931
AMERICAN AXLE & MFG HLDGS IN Common 024061103 18 1,507 SH Shared-Defined 0 1,507
AMERICAN CAMPUS CMNTYS INC Common 024835100 297 6,632 SH Shared-Defined 0 6,632
AMERICAN CAP LTD Common 02503Y103 2,001 230,834 SH Shared-Defined 0 230,834
AMERICAN CAPITAL AGENCY CORP Common 02503X105 812 27,476 SH Shared-Defined 0 27,476
AMERICAN EAGLE OUTFITTERS NE Common 02553E106 35,285 2,052,643 SH Shared-Defined 0 2,052,643
AMERICAN ELEC PWR INC Common 025537101 11,387 295,162 SH Shared-Defined 0 295,162
AMERICAN EXPRESS CO Common 025816109 1,369 23,667 SH Shared-Defined 0 23,667
AMERICAN EXPRESS CO Option 025816909 26,037 450,000 Call Shared-Defined 0 450,000
AMERICAN EXPRESS CO Option 025816959 20,251 350,000 Put Shared-Defined 0 350,000
AMERICAN FINL GROUP INC OHIO Common 025932104 1,543 39,991 SH Shared-Defined 0 39,991
AMERICAN INTL GROUP INC Common 026874784 139,929 4,538,723 SH Shared-Defined 0 4,538,723
AMERICAN INTL GROUP INC Option 026874904 107,905 3,500,000 Call Shared-Defined 0 3,500,000
AMERICAN PUBLIC EDUCATION IN Common 02913V103 206 5,408 SH Shared-Defined 0 5,408
AMERICAN RAILCAR INDS INC Common 02916P103 757 32,207 SH Shared-Defined 0 32,207
AMERICAN SCIENCE & ENGR INC Common 029429107 225 3,356 SH Shared-Defined 0 3,356
AMERICAN TOWER CORP NEW Common 03027X100 49,483 785,190 SH Shared-Defined 0 785,190
AMERICAN WTR WKS CO INC NEW Common 030420103 2,915 85,647 SH Shared-Defined 0 85,647
AMERIGROUP CORP Common 03073T102 1,702 25,301 SH Shared-Defined 0 25,301
AMERIPRISE FINL INC Common 03076C106 979 17,139 SH Shared-Defined 0 17,139
AMERIPRISE FINL INC Option 03076C906 2,857 50,000 Call Shared-Defined 0 50,000
AMERIPRISE FINL INC Option 03076C956 2,857 50,000 Put Shared-Defined 0 50,000
AMERISAFE INC Common 03071H100 27 1,099 SH Shared-Defined 0 1,099
AMERISOURCEBERGEN CORP Common 03073E105 54,198 1,365,868 SH Shared-Defined 0 1,365,868
AMERISTAR CASINOS INC Common 03070Q101 417 22,406 SH Shared-Defined 0 22,406
AMETEK INC NEW Common 031100100 11,671 240,598 SH Shared-Defined 0 240,598
AMGEN INC Common 031162100 4,037 59,375 SH Shared-Defined 0 59,375
AMKOR TECHNOLOGY INC Common 031652100 131 21,335 SH Shared-Defined 0 21,335
AMPHENOL CORP NEW Common 032095101 7,883 131,885 SH Shared-Defined 0 131,885
AMYLIN PHARMACEUTICALS INC Common 032346108 1,227 49,174 SH Shared-Defined 0 49,174
ANADARKO PETE CORP Common 032511107 139,907 1,785,898 SH Shared-Defined 0 1,785,898
ANADARKO PETE CORP Option 032511957 7,834 100,000 Put Shared-Defined 0 100,000
ANADARKO PETE CORP Option 032511907 7,834 100,000 Call Shared-Defined 0 100,000
ANALOG DEVICES INC Common 032654105 833 20,613 SH Shared-Defined 0 20,613
ANALOG DEVICES INC Option 032654905 8,080 200,000 Call Shared-Defined 0 200,000
ANALOG DEVICES INC Option 032654955 8,080 200,000 Put Shared-Defined 0 200,000
ANALOGIC CORP Common 032657207 204 3,020 SH Shared-Defined 0 3,020
ANCESTRY COM INC Common 032803108 341 14,975 SH Shared-Defined 0 14,975
ANGIES LIST INC Common 034754101 372 19,690 SH Shared-Defined 0 19,690
ANGLOGOLD ASHANTI LTD Common 035128206 2,976 80,600 SH Shared-Defined 0 80,600
ANGLOGOLD ASHANTI LTD Option 035128906 7,384 200,000 Call Shared-Defined 0 200,000
ANGLOGOLD ASHANTI LTD Option 035128956 7,384 200,000 Put Shared-Defined 0 200,000
ANHEUSER BUSCH INBEV SA/NV Common 03524A108 2,942 40,456 SH Shared-Defined 0 40,456
ANIXTER INTL INC Debt 035290AJ4 2,516 2,000,000 PRN Shared-Defined 0 2,000,000
ANIXTER INTL INC Common 035290105 290 4,002 SH Shared-Defined 0 4,002
ANN INC Common 035623107 1,123 39,217 SH Shared-Defined 0 39,217
ANNALY CAP MGMT INC Common 035710409 1,426 90,124 SH Shared-Defined 0 90,124
ANNALY CAP MGMT INC Option 035710959 11,865 750,000 Put Shared-Defined 0 750,000
ANNALY CAP MGMT INC Debt 035710AA0 17,412 15,000,000 PRN Shared-Defined 0 15,000,000
ANSYS INC Common 03662Q105 564 8,667 SH Shared-Defined 0 8,667
AOL INC Common 00184X105 199 10,500 SH Shared-Defined 0 10,500
AON CORP Common 037389103 743 15,135 SH Shared-Defined 0 15,135
APACHE CORP Common 037411105 1,460 14,541 SH Shared-Defined 0 14,541
APARTMENT INVT & MGMT CO Common 03748R101 664 25,144 SH Shared-Defined 0 25,144
APOLLO GROUP INC Common 037604105 2,498 64,651 SH Shared-Defined 0 64,651
APOLLO INVT CORP Common 03761U106 204 28,428 SH Shared-Defined 0 28,428
APPLE INC Common 037833100 33,468 55,830 SH Shared-Defined 0 55,830
APPLE INC Option 037833900 5,995 10,000 Call Shared-Defined 0 10,000
APPLE INC Option 037833950 20,981 35,000 Put Shared-Defined 0 35,000
APPLIED INDL TECHNOLOGIES IN Common 03820C105 531 12,900 SH Shared-Defined 0 12,900
APPLIED MATLS INC Common 038222105 383 30,806 SH Shared-Defined 0 30,806
ARBITRON INC Common 03875Q108 480 12,983 SH Shared-Defined 0 12,983
ARCELORMITTAL SA LUXEMBOURG Common 03938L104 1,473 77,004 SH Shared-Defined 0 77,004
ARCH CAP GROUP LTD Common G0450A105 9,135 245,300 SH Shared-Defined 0 245,300
ARCH COAL INC Common 039380100 8,794 821,092 SH Shared-Defined 0 821,092
ARCHER DANIELS MIDLAND CO Debt 039483AW2 1,023 1,000,000 PRN Shared-Defined 0 1,000,000
ARCHER DANIELS MIDLAND CO Common 039483102 14,972 472,887 SH Shared-Defined 0 472,887
ARCHER DANIELS MIDLAND CO Option 039483902 6,332 200,000 Call Shared-Defined 0 200,000
ARCHER DANIELS MIDLAND CO Option 039483952 6,332 200,000 Put Shared-Defined 0 200,000
ARCOS DORADOS HOLDINGS INC Common G0457F107 210 11,603 SH Shared-Defined 0 11,603
ARCTIC CAT INC Common 039670104 393 9,173 SH Shared-Defined 0 9,173
ARDEA BIOSCIENCES INC Common 03969P107 26,696 1,226,856 SH Shared-Defined 0 1,226,856
ARIAD PHARMACEUTICALS INC Common 04033A100 85,240 5,344,175 SH Shared-Defined 0 5,344,175
ARKANSAS BEST CORP DEL Common 040790107 3,942 209,594 SH Shared-Defined 0 209,594
ARM HLDGS PLC Common 042068106 281 9,929 SH Shared-Defined 0 9,929
ARMOUR RESIDENTIAL REIT INC Common 042315101 314 46,488 SH Shared-Defined 0 46,488
ARMSTRONG WORLD INDS INC NEW Common 04247X102 785 16,104 SH Shared-Defined 0 16,104
ARQULE INC Common 04269E107 2,435 347,301 SH Shared-Defined 0 347,301
ARRAY BIOPHARMA INC Common 04269X105 143 42,026 SH Shared-Defined 0 42,026
ARRIS GROUP INC Common 04269Q100 28,405 2,513,711 SH Shared-Defined 0 2,513,711
ARROW ELECTRS INC Common 042735100 1,371 32,664 SH Shared-Defined 0 32,664
ARTHROCARE CORP Common 043136100 418 15,574 SH Shared-Defined 0 15,574
ARUBA NETWORKS INC Common 043176106 7,641 342,972 SH Shared-Defined 0 342,972
ASCENA RETAIL GROUP INC Common 04351G101 8,309 187,471 SH Shared-Defined 0 187,471
ASCENA RETAIL GROUP INC Option 04351G901 55,404 1,250,100 Call Shared-Defined 0 1,250,100
ASHLAND INC NEW Common 044209104 26,337 431,328 SH Shared-Defined 0 431,328
ASIAINFO-LINKAGE INC Common 04518A104 4,730 375,400 SH Shared-Defined 0 375,400
ASPEN TECHNOLOGY INC Common 045327103 896 43,645 SH Shared-Defined 0 43,645
ASSURANT INC Common 04621X108 1,011 24,968 SH Shared-Defined 0 24,968
ASSURED GUARANTY LTD Common G0585R106 566 34,291 SH Shared-Defined 0 34,291
ASTEC INDS INC Common 046224101 277 7,604 SH Shared-Defined 0 7,604
ASTORIA FINL CORP Common 046265104 6 598 SH Shared-Defined 0 598
ASTRAZENECA PLC Common 046353108 10,595 238,146 SH Shared-Defined 0 238,146
AT&T INC Common 00206R102 1,295 41,477 SH Shared-Defined 0 41,477
AT&T INC Option 00206R902 4,685 150,000 Call Shared-Defined 0 150,000
AT&T INC Option 00206R952 4,685 150,000 Put Shared-Defined 0 150,000
ATHENAHEALTH INC Common 04685W103 1,578 21,285 SH Shared-Defined 0 21,285
ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 270 5,484 SH Shared-Defined 0 5,484
ATMEL CORP Common 049513104 2,276 230,810 SH Shared-Defined 0 230,810
ATMI INC Common 00207R101 224 9,632 SH Shared-Defined 0 9,632
ATMOS ENERGY CORP Common 049560105 547 17,386 SH Shared-Defined 0 17,386
ATP OIL & GAS CORP Common 00208J108 166 22,600 SH Shared-Defined 0 22,600
ATWOOD OCEANICS INC Common 050095108 2,816 62,722 SH Shared-Defined 0 62,722
AU OPTRONICS CORP Common 002255107 862 189,058 SH Shared-Defined 0 189,058
AUDIOCODES LTD Common M15342104 39 14,244 SH Shared-Defined 0 14,244
AURICO GOLD INC Common 05155C105 704 79,117 SH Shared-Defined 0 79,117
AURIZON MINES LTD Common 05155P106 89 18,141 SH Shared-Defined 0 18,141
AUTODESK INC Common 052769106 7,856 185,644 SH Shared-Defined 0 185,644
AUTOLIV INC Common 052800109 7,295 108,800 SH Shared-Defined 0 108,800
AUTOMATIC DATA PROCESSING IN Common 053015103 1,760 31,889 SH Shared-Defined 0 31,889
AUTONATION INC Common 05329W102 2,445 71,251 SH Shared-Defined 0 71,251
AUTOZONE INC Common 053332102 13,020 35,018 SH Shared-Defined 0 35,018
AUXILIUM PHARMACEUTICALS INC Common 05334D107 7,048 379,516 SH Shared-Defined 0 379,516
AVAGO TECHNOLOGIES LTD Common Y0486S104 13,396 343,750 SH Shared-Defined 0 343,750
AVALONBAY CMNTYS INC Common 053484101 2,805 19,843 SH Shared-Defined 0 19,843
AVEO PHARMACEUTICALS INC Common 053588109 2,192 176,600 SH Shared-Defined 0 176,600
AVNET INC Common 053807103 812 22,319 SH Shared-Defined 0 22,319
AVON PRODS INC Common 054303102 285 14,733 SH Shared-Defined 0 14,733
AXCELIS TECHNOLOGIES INC Common 054540109 30 17,296 SH Shared-Defined 0 17,296
AXIS CAPITAL HOLDINGS Common G0692U109 222 6,702 SH Shared-Defined 0 6,702
B & G FOODS INC NEW Common 05508R106 529 23,480 SH Shared-Defined 0 23,480
BABCOCK & WILCOX CO NEW Common 05615F102 2,218 86,145 SH Shared-Defined 0 86,145
BAIDU INC Common 056752108 17,551 120,400 SH Shared-Defined 0 120,400
BAKER HUGHES INC Common 057224107 6,461 154,052 SH Shared-Defined 0 154,052
BALCHEM CORP Common 057665200 607 20,065 SH Shared-Defined 0 20,065
BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 832 104,094 SH Shared-Defined 0 104,094
BANCO BRADESCO S A Common 059460303 207 11,836 SH Shared-Defined 0 11,836
BANCO MACRO SA Common 05961W105 477 24,326 SH Shared-Defined 0 24,326
BANCO SANTANDER BRASIL S A Common 05967A107 1,482 161,624 SH Shared-Defined 0 161,624
BANCO SANTANDER BRASIL S A Option 05967A957 917 100,000 Put Shared-Defined 0 100,000
BANCORPSOUTH INC Common 059692103 310 23,049 SH Shared-Defined 0 23,049
BANK HAWAII CORP Common 062540109 523 10,814 SH Shared-Defined 0 10,814
BANK MONTREAL QUE Common 063671101 674 11,346 SH Shared-Defined 0 11,346
BANK NOVA SCOTIA HALIFAX Common 064149107 67 1,191 SH Shared-Defined 0 1,191
BANK OF AMERICA CORPORATION Common 060505104 1,121 117,113 SH Shared-Defined 0 117,113
BANK OF AMERICA CORPORATION Option 060505904 16,213 1,694,100 Call Shared-Defined 0 1,694,100
BANK OF NEW YORK MELLON CORP Common 064058100 362 14,987 SH Shared-Defined 0 14,987
BANK OF NEW YORK MELLON CORP Option 064058900 3,620 150,000 Call Shared-Defined 0 150,000
BANK OF NEW YORK MELLON CORP Option 064058950 3,620 150,000 Put Shared-Defined 0 150,000
BANKRATE INC DEL Common 06647F102 7,152 288,970 SH Shared-Defined 0 288,970
BANRO CORP Common 066800103 48 10,400 SH Shared-Defined 0 10,400
BARCLAYS BK PLC Common 06740C261 182 10,800 SH Shared-Defined 0 10,800
BARCLAYS PLC Common 06738E204 2,329 153,754 SH Shared-Defined 0 153,754
BARD C R INC Common 067383109 863 8,745 SH Shared-Defined 0 8,745
BARNES & NOBLE INC Common 067774109 177 13,371 SH Shared-Defined 0 13,371
BARNES GROUP INC Common 067806109 201 7,626 SH Shared-Defined 0 7,626
BARRETT BILL CORP Common 06846N104 24,438 939,570 SH Shared-Defined 0 939,570
BARRICK GOLD CORP Common 067901108 5,183 119,206 SH Shared-Defined 0 119,206
BARRICK GOLD CORP Option 067901908 13,044 300,000 Call Shared-Defined 0 300,000
BARRICK GOLD CORP Option 067901958 17,392 400,000 Put Shared-Defined 0 400,000
BASIC ENERGY SVCS INC NEW Common 06985P100 4,127 237,888 SH Shared-Defined 0 237,888
BAXTER INTL INC Common 071813109 1,614 26,999 SH Shared-Defined 0 26,999
BAYTEX ENERGY CORP Common 07317Q105 1,138 21,937 SH Shared-Defined 0 21,937
BB&T CORP Common 054937107 1,138 36,239 SH Shared-Defined 0 36,239
BB&T CORP Option 054937907 4,709 150,000 Call Shared-Defined 0 150,000
BB&T CORP Option 054937957 4,709 150,000 Put Shared-Defined 0 150,000
BBVA BANCO FRANCES S A Common 07329M100 67 11,115 SH Shared-Defined 0 11,115
BCE INC Common 05534B760 582 14,545 SH Shared-Defined 0 14,545
BE AEROSPACE INC Common 073302101 630 13,563 SH Shared-Defined 0 13,563
BEACON ROOFING SUPPLY INC Common 073685109 338 13,115 SH Shared-Defined 0 13,115
BEAM INC Common 073730103 2,839 48,475 SH Shared-Defined 0 48,475
BEBE STORES INC Common 075571109 173 18,716 SH Shared-Defined 0 18,716
BECTON DICKINSON & CO Common 075887109 391 5,030 SH Shared-Defined 0 5,030
BED BATH & BEYOND INC Common 075896100 7,141 108,579 SH Shared-Defined 0 108,579
BED BATH & BEYOND INC Option 075896950 26,308 400,000 Put Shared-Defined 0 400,000
BED BATH & BEYOND INC Option 075896900 13,154 200,000 Call Shared-Defined 0 200,000
BELO CORP Common 080555105 1,442 201,071 SH Shared-Defined 0 201,071
BEMIS INC Common 081437105 500 15,488 SH Shared-Defined 0 15,488
BERKLEY W R CORP Common 084423102 1,116 30,890 SH Shared-Defined 0 30,890
BERKSHIRE HATHAWAY INC DEL Common 084670702 892 10,990 SH Shared-Defined 0 10,990
BERRY PETE CO Common 085789105 786 16,676 SH Shared-Defined 0 16,676
BEST BUY INC Common 086516101 8,467 357,554 SH Shared-Defined 0 357,554
BHP BILLITON LTD Common 088606108 234 3,231 SH Shared-Defined 0 3,231
BHP BILLITON LTD Option 088606908 11,475 158,500 Call Shared-Defined 0 158,500
BHP BILLITON PLC Common 05545E209 4,030 65,658 SH Shared-Defined 0 65,658
BIG LOTS INC Common 089302103 2,824 65,651 SH Shared-Defined 0 65,651
BIOGEN IDEC INC Common 09062X103 101,511 805,832 SH Shared-Defined 0 805,832
BIOGEN IDEC INC Option 09062X903 12,597 100,000 Call Shared-Defined 0 100,000
BIOGEN IDEC INC Option 09062X953 4,409 35,000 Put Shared-Defined 0 35,000
BIOMARIN PHARMACEUTICAL INC Common 09061G101 4,801 140,166 SH Shared-Defined 0 140,166
BIOMED REALTY TRUST INC Common 09063H107 950 50,049 SH Shared-Defined 0 50,049
BJS RESTAURANTS INC Common 09180C106 2,061 40,932 SH Shared-Defined 0 40,932
BLACKBAUD INC Common 09227Q100 298 8,961 SH Shared-Defined 0 8,961
BLACKROCK INC Common 09247X101 245 1,195 SH Shared-Defined 0 1,195
BLACKROCK INC Option 09247X901 6,147 30,000 Call Shared-Defined 0 30,000
BLACKROCK INC Option 09247X951 6,147 30,000 Put Shared-Defined 0 30,000
BLOCK H & R INC Common 093671105 1,601 97,178 SH Shared-Defined 0 97,178
BLOUNT INTL INC NEW Common 095180105 187 11,204 SH Shared-Defined 0 11,204
BMC SOFTWARE INC Common 055921100 30,692 764,248 SH Shared-Defined 0 764,248
BOB EVANS FARMS INC Common 096761101 312 8,283 SH Shared-Defined 0 8,283
BOEING CO Common 097023105 66,052 888,159 SH Shared-Defined 0 888,159
BOEING CO Option 097023955 18,593 250,000 Put Shared-Defined 0 250,000
BOEING CO Option 097023905 13,238 178,000 Call Shared-Defined 0 178,000
BOISE INC Common 09746Y105 163 19,802 SH Shared-Defined 0 19,802
BORGWARNER INC Debt 099724AF3 77,595 30,189,000 PRN Shared-Defined 0 30,189,000
BORGWARNER INC Common 099724106 14,462 171,477 SH Shared-Defined 0 171,477
BOSTON PRIVATE FINL HLDGS IN Common 101119105 160 16,189 SH Shared-Defined 0 16,189
BOSTON PROPERTIES INC Common 101121101 8,644 82,335 SH Shared-Defined 0 82,335
BOSTON SCIENTIFIC CORP Common 101137107 3,210 536,763 SH Shared-Defined 0 536,763
BP PLC Common 055622104 1,512 33,609 SH Shared-Defined 0 33,609
BP PRUDHOE BAY RTY TR Common 055630107 218 1,740 SH Shared-Defined 0 1,740
BPZ RESOURCES INC Common 055639108 190 47,200 SH Shared-Defined 0 47,200
BRANDYWINE RLTY TR Common 105368203 425 37,035 SH Shared-Defined 0 37,035
BRE PROPERTIES INC Common 05564E106 536 10,609 SH Shared-Defined 0 10,609
BRF-BRASIL FOODS S A Common 10552T107 1,657 82,804 SH Shared-Defined 0 82,804
BRIGGS & STRATTON CORP Common 109043109 19 1,077 SH Shared-Defined 0 1,077
BRIGHTPOINT INC Common 109473405 221 27,444 SH Shared-Defined 0 27,444
BRINKER INTL INC Common 109641100 612 22,228 SH Shared-Defined 0 22,228
BRISTOL MYERS SQUIBB CO Common 110122108 881 26,106 SH Shared-Defined 0 26,106
BRISTOW GROUP INC Common 110394103 1,476 30,919 SH Shared-Defined 0 30,919
BROADCOM CORP Common 111320107 356 9,053 SH Shared-Defined 0 9,053
BROADRIDGE FINL SOLUTIONS IN Common 11133T103 520 21,741 SH Shared-Defined 0 21,741
BROCADE COMMUNICATIONS SYS I Common 111621306 2,004 348,576 SH Shared-Defined 0 348,576
BROOKDALE SR LIVING INC Common 112463104 4,339 231,762 SH Shared-Defined 0 231,762
BROOKFIELD OFFICE PPTYS INC Common 112900105 196 11,211 SH Shared-Defined 0 11,211
BROOKLINE BANCORP INC DEL Common 11373M107 145 15,453 SH Shared-Defined 0 15,453
BROWN & BROWN INC Common 115236101 12,285 516,620 SH Shared-Defined 0 516,620
BROWN FORMAN CORP Common 115637209 1,335 16,006 SH Shared-Defined 0 16,006
BRUKER CORP Common 116794108 823 53,731 SH Shared-Defined 0 53,731
BRUNSWICK CORP Common 117043109 581 22,580 SH Shared-Defined 0 22,580
BT GROUP PLC Common 05577E101 676 18,684 SH Shared-Defined 0 18,684
BUCKEYE TECHNOLOGIES INC Common 118255108 474 13,957 SH Shared-Defined 0 13,957
BUCKLE INC Common 118440106 1,272 26,562 SH Shared-Defined 0 26,562
BUFFALO WILD WINGS INC Common 119848109 240 2,642 SH Shared-Defined 0 2,642
BUNGE LIMITED Option G16962905 5,475 80,000 Call Shared-Defined 0 80,000
BUNGE LIMITED Option G16962955 5,475 80,000 Put Shared-Defined 0 80,000
C H ROBINSON WORLDWIDE INC Common 12541W209 1,294 19,758 SH Shared-Defined 0 19,758
CA INC Common 12673P105 6,908 250,664 SH Shared-Defined 0 250,664
CABELAS INC Common 126804301 761 19,944 SH Shared-Defined 0 19,944
CABLEVISION SYS CORP Common 12686C109 540 36,797 SH Shared-Defined 0 36,797
CABOT CORP Common 127055101 631 14,795 SH Shared-Defined 0 14,795
CABOT MICROELECTRONICS CORP Common 12709P103 608 15,625 SH Shared-Defined 0 15,625
CABOT OIL & GAS CORP Common 127097103 21,197 680,054 SH Shared-Defined 0 680,054
CACI INTL INC Common 127190304 826 13,262 SH Shared-Defined 0 13,262
CADENCE DESIGN SYSTEM INC Common 127387108 1,799 151,960 SH Shared-Defined 0 151,960
CAESARS ENTMT CORP Common 127686103 549 37,217 SH Shared-Defined 0 37,217
CAL DIVE INTL INC DEL Common 12802T101 39 11,933 SH Shared-Defined 0 11,933
CAL MAINE FOODS INC Common 128030202 323 8,437 SH Shared-Defined 0 8,437
CALAMOS ASSET MGMT INC Common 12811R104 181 13,798 SH Shared-Defined 0 13,798
CALPINE CORP Common 131347304 815 47,348 SH Shared-Defined 0 47,348
CAMECO CORP Common 13321L108 628 29,237 SH Shared-Defined 0 29,237
CAMERON INTERNATIONAL CORP Common 13342B105 6,411 121,344 SH Shared-Defined 0 121,344
CAMPBELL SOUP CO Common 134429109 397 11,724 SH Shared-Defined 0 11,724
CANADIAN NAT RES LTD Common 136385101 1,331 40,145 SH Shared-Defined 0 40,145
CANADIAN NATL RY CO Common 136375102 627 7,894 SH Shared-Defined 0 7,894
CANADIAN PAC RY LTD Common 13645T100 1,087 14,312 SH Shared-Defined 0 14,312
CANON INC Common 138006309 331 6,953 SH Shared-Defined 0 6,953
CAPELLA EDUCATION COMPANY Common 139594105 304 8,461 SH Shared-Defined 0 8,461
CAPITAL ONE FINL CORP Common 14040H105 1,434 25,734 SH Shared-Defined 0 25,734
CAPITAL ONE FINL CORP Option 14040H905 5,574 100,000 Call Shared-Defined 0 100,000
CAPITAL ONE FINL CORP Option 14040H955 5,574 100,000 Put Shared-Defined 0 100,000
CAPITALSOURCE INC Common 14055X102 13,376 2,026,624 SH Shared-Defined 0 2,026,624
CAPITOL FED FINL INC Common 14057J101 441 37,156 SH Shared-Defined 0 37,156
CAPSTONE TURBINE CORP Common 14067D102 22 21,702 SH Shared-Defined 0 21,702
CARBO CERAMICS INC Common 140781105 1,350 12,800 SH Shared-Defined 0 12,800
CARDINAL HEALTH INC Common 14149Y108 1,759 40,802 SH Shared-Defined 0 40,802
CAREFUSION CORP Common 14170T101 238 9,185 SH Shared-Defined 0 9,185
CARLISLE COS INC Common 142339100 2,279 45,659 SH Shared-Defined 0 45,659
CARMIKE CINEMAS INC Common 143436400 269 19,273 SH Shared-Defined 0 19,273
CARNIVAL CORP Common 143658300 1,792 55,849 SH Shared-Defined 0 55,849
CARPENTER TECHNOLOGY CORP Common 144285103 35,381 677,401 SH Shared-Defined 0 677,401
CARRIZO OIL & CO INC Common 144577103 7,982 282,460 SH Shared-Defined 0 282,460
CARTER INC Common 146229109 1,902 38,221 SH Shared-Defined 0 38,221
CASUAL MALE RETAIL GRP INC Common 148711302 42 12,405 SH Shared-Defined 0 12,405
CATALYST HEALTH SOLUTIONS IN Common 14888B103 629 9,862 SH Shared-Defined 0 9,862
CATERPILLAR INC DEL Common 149123101 9,151 85,907 SH Shared-Defined 0 85,907
CATERPILLAR INC DEL Option 149123901 5,326 50,000 Call Shared-Defined 0 50,000
CATERPILLAR INC DEL Option 149123951 5,326 50,000 Put Shared-Defined 0 50,000
CAVIUM INC Common 14964U108 4,378 141,509 SH Shared-Defined 0 141,509
CBL & ASSOC PPTYS INC Common 124830100 472 24,928 SH Shared-Defined 0 24,928
CBOE HLDGS INC Common 12503M108 515 18,107 SH Shared-Defined 0 18,107
CBRE GROUP INC Common 12504L109 221 11,076 SH Shared-Defined 0 11,076
CBS CORP NEW Common 124857202 47,995 1,415,375 SH Shared-Defined 0 1,415,375
CDN IMPERIAL BK OF COMMERCE Common 136069101 913 11,931 SH Shared-Defined 0 11,931
CEC ENTMT INC Common 125137109 497 13,116 SH Shared-Defined 0 13,116
CELANESE CORP DEL Common 150870103 7,506 162,534 SH Shared-Defined 0 162,534
CELESTICA INC Common 15101Q108 389 40,485 SH Shared-Defined 0 40,485
CELGENE CORP Common 151020104 1,989 25,655 SH Shared-Defined 0 25,655
CELGENE CORP Option 151020954 7,752 100,000 Put Shared-Defined 0 100,000
CELGENE CORP Option 151020904 7,752 100,000 Call Shared-Defined 0 100,000
CELLDEX THERAPEUTICS INC NEW Common 15117B103 146 28,685 SH Shared-Defined 0 28,685
CEMEX SAB DE CV Common 151290889 454 58,531 SH Shared-Defined 0 58,531
CENOVUS ENERGY INC Common 15135U109 19,860 551,858 SH Shared-Defined 0 551,858
CENTENE CORP DEL Common 15135B101 1,066 21,768 SH Shared-Defined 0 21,768
CENTERPOINT ENERGY INC Common 15189T107 22,534 1,142,680 SH Shared-Defined 0 1,142,680
CENTRAIS ELETRICAS BRASILEIR Common 15234Q108 134 10,409 SH Shared-Defined 0 10,409
CENTRAL EUROPEAN MEDIA ENTRP Common G20045202 120 16,900 SH Shared-Defined 0 16,900
CENTURYLINK INC Common 156700106 878 22,710 SH Shared-Defined 0 22,710
CENTURYLINK INC Option 156700906 3,865 100,000 Call Shared-Defined 0 100,000
CENTURYLINK INC Option 156700956 3,865 100,000 Put Shared-Defined 0 100,000
CENVEO INC Common 15670S105 3,176 939,695 SH Shared-Defined 0 939,695
CEPHEID Common 15670R107 1,367 32,668 SH Shared-Defined 0 32,668
CERNER CORP Common 156782104 6,565 86,198 SH Shared-Defined 0 86,198
CF INDS HLDGS INC Common 125269100 44,682 244,632 SH Shared-Defined 0 244,632
CHARLES RIV LABS INTL INC Common 159864107 1,303 36,117 SH Shared-Defined 0 36,117
CHARMING SHOPPES INC Common 161133103 6,678 1,131,835 SH Shared-Defined 0 1,131,835
CHARTER COMMUNICATIONS INC D Common 16117M305 47,764 752,780 SH Shared-Defined 0 752,780
CHECK POINT SOFTWARE TECH LT Common M22465104 653 10,233 SH Shared-Defined 0 10,233
CHECKPOINT SYS INC Common 162825103 136 12,034 SH Shared-Defined 0 12,034
CHEESECAKE FACTORY INC Common 163072101 495 16,851 SH Shared-Defined 0 16,851
CHELSEA THERAPEUTICS INTL LT Common 163428105 70 27,200 SH Shared-Defined 0 27,200
CHEMTURA CORP Common 163893209 35,402 2,084,928 SH Shared-Defined 0 2,084,928
CHENIERE ENERGY INC Common 16411R208 13,230 883,200 SH Shared-Defined 0 883,200
CHESAPEAKE ENERGY CORP Common 165167107 542 23,377 SH Shared-Defined 0 23,377
CHESAPEAKE ENERGY CORP Option 165167907 463 20,000 Call Shared-Defined 0 20,000
CHEVRON CORP NEW Common 166764100 2,701 25,188 SH Shared-Defined 0 25,188
CHEVRON CORP NEW Option 166764900 21,448 200,000 Call Shared-Defined 0 200,000
CHICAGO BRIDGE & IRON CO N V Common 167250109 953 22,067 SH Shared-Defined 0 22,067
CHICOS FAS INC Common 168615102 3,002 198,796 SH Shared-Defined 0 198,796
CHILDRENS PL RETAIL STORES I Common 168905107 5,276 102,110 SH Shared-Defined 0 102,110
CHILDRENS PL RETAIL STORES I Option 168905907 10,902 211,000 Call Shared-Defined 0 211,000
CHIMERA INVT CORP Common 16934Q109 70 24,573 SH Shared-Defined 0 24,573
CHINA PETE & CHEM CORP Common 16941R108 2,087 19,200 SH Shared-Defined 0 19,200
CHINA UNICOM (HONG KONG) LTD Common 16945R104 491 29,212 SH Shared-Defined 0 29,212
CHIPMOS TECH BERMUDA LTD Common G2110R114 1,854 105,395 SH Shared-Defined 0 105,395
CHIPOTLE MEXICAN GRILL INC Common 169656105 1,216 2,909 SH Shared-Defined 0 2,909
CHIPOTLE MEXICAN GRILL INC Option 169656905 8,360 20,000 Call Shared-Defined 0 20,000
CHIPOTLE MEXICAN GRILL INC Option 169656955 8,360 20,000 Put Shared-Defined 0 20,000
CHUBB CORP Option 171232901 13,822 200,000 Call Shared-Defined 0 200,000
CHUBB CORP Common 171232101 16,790 242,941 SH Shared-Defined 0 242,941
CHUBB CORP Option 171232951 6,911 100,000 Put Shared-Defined 0 100,000
CHUNGHWA TELECOM CO LTD Common 17133Q502 392 12,751 SH Shared-Defined 0 12,751
CHURCH & DWIGHT INC Common 171340102 392 7,973 SH Shared-Defined 0 7,973
CHURCHILL DOWNS INC Common 171484108 387 6,921 SH Shared-Defined 0 6,921
CIENA CORP Common 171779309 28,364 1,751,932 SH Shared-Defined 0 1,751,932
CIGNA CORPORATION Common 125509109 2,503 50,828 SH Shared-Defined 0 50,828
CIMAREX ENERGY CO Common 171798101 5,253 69,605 SH Shared-Defined 0 69,605
CINCINNATI FINL CORP Common 172062101 366 10,608 SH Shared-Defined 0 10,608
CINEMARK HOLDINGS INC Common 17243V102 650 29,635 SH Shared-Defined 0 29,635
CINTAS CORP Common 172908105 316 8,082 SH Shared-Defined 0 8,082
CISCO SYS INC Common 17275R102 81,247 3,841,445 SH Shared-Defined 0 3,841,445
CISCO SYS INC Option 17275R902 4,230 200,000 Call Shared-Defined 0 200,000
CISCO SYS INC Option 17275R952 4,230 200,000 Put Shared-Defined 0 200,000
CIT GROUP INC Common 125581801 2,032 49,272 SH Shared-Defined 0 49,272
CITIGROUP INC Common 172967424 45,266 1,238,467 SH Shared-Defined 0 1,238,467
CITIGROUP INC Option 172967904 18,641 510,000 Call Shared-Defined 0 510,000
CITRIX SYS INC Common 177376100 56,705 718,607 SH Shared-Defined 0 718,607
CITY NATL CORP Common 178566105 1,166 22,221 SH Shared-Defined 0 22,221
CLEAN HARBORS INC Common 184496107 476 7,067 SH Shared-Defined 0 7,067
CLEAR CHANNEL OUTDOOR HLDGS Common 18451C109 188 23,600 SH Shared-Defined 0 23,600
CLEARWATER PAPER CORP Common 18538R103 50,028 1,506,400 SH Shared-Defined 0 1,506,400
CLEARWIRE CORP NEW Common 18538Q105 39 17,239 SH Shared-Defined 0 17,239
CLICKSOFTWARE TECHNOLOGIES L Common M25082104 203 16,034 SH Shared-Defined 0 16,034
CLIFFS NATURAL RESOURCES INC Common 18683K101 5,471 78,990 SH Shared-Defined 0 78,990
CLIFFS NATURAL RESOURCES INC Option 18683K901 6,926 100,000 Call Shared-Defined 0 100,000
CLIFFS NATURAL RESOURCES INC Option 18683K951 6,926 100,000 Put Shared-Defined 0 100,000
CLOROX CO DEL Common 189054109 1,105 16,075 SH Shared-Defined 0 16,075
CLOUD PEAK ENERGY INC Common 18911Q102 9,328 585,578 SH Shared-Defined 0 585,578
CLOVIS ONCOLOGY INC Common 189464100 1,273 50,000 SH Shared-Defined 0 50,000
CME GROUP INC Common 12572Q105 2,384 8,241 SH Shared-Defined 0 8,241
CME GROUP INC Option 12572Q905 8,680 30,000 Call Shared-Defined 0 30,000
CME GROUP INC Option 12572Q955 8,680 30,000 Put Shared-Defined 0 30,000
CMS ENERGY CORP Common 125896100 33,639 1,529,042 SH Shared-Defined 0 1,529,042
CMS ENERGY CORP Debt 125896AW0 10,905 6,200,000 PRN Shared-Defined 0 6,200,000
CNA FINL CORP Common 126117100 1,071 36,500 SH Shared-Defined 0 36,500
CNH GLOBAL N V Common N20935206 948 23,881 SH Shared-Defined 0 23,881
CNO FINL GROUP INC Common 12621E103 146 18,738 SH Shared-Defined 0 18,738
COACH INC Common 189754104 11,646 150,700 SH Shared-Defined 0 150,700
COBALT INTL ENERGY INC Common 19075F106 1,444 48,090 SH Shared-Defined 0 48,090
COCA COLA CO Common 191216100 1,824 24,652 SH Shared-Defined 0 24,652
COCA COLA ENTERPRISES INC NE Common 19122T109 838 29,315 SH Shared-Defined 0 29,315
COCA COLA FEMSA S A B DE C V Common 191241108 495 4,670 SH Shared-Defined 0 4,670
COEUR D ALENE MINES CORP IDA Common 192108504 1,080 45,478 SH Shared-Defined 0 45,478
COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 3,882 50,449 SH Shared-Defined 0 50,449
COINSTAR INC Common 19259P300 44,228 695,960 SH Shared-Defined 0 695,960
COLDWATER CREEK INC Common 193068103 17 14,393 SH Shared-Defined 0 14,393
COLFAX CORP Common 194014106 679 19,277 SH Shared-Defined 0 19,277
COLGATE PALMOLIVE CO Common 194162103 4,616 47,205 SH Shared-Defined 0 47,205
COLLECTIVE BRANDS INC Common 19421W100 971 49,374 SH Shared-Defined 0 49,374
COLUMBIA SPORTSWEAR CO Common 198516106 602 12,679 SH Shared-Defined 0 12,679
COLUMBUS MCKINNON CORP N Y Common 199333105 166 10,192 SH Shared-Defined 0 10,192
COMCAST CORP NEW Common 20030N101 1,117 37,217 SH Shared-Defined 0 37,217
COMCAST CORP NEW Common 20030N200 410 13,889 SH Shared-Defined 0 13,889
COMCAST CORP NEW Option 20030N901 7,503 250,000 Call Shared-Defined 0 250,000
COMCAST CORP NEW Option 20030N951 7,503 250,000 Put Shared-Defined 0 250,000
COMERICA INC Common 200340107 238 7,369 SH Shared-Defined 0 7,369
COMERICA INC Option 200340907 4,854 150,000 Call Shared-Defined 0 150,000
COMERICA INC Option 200340957 4,854 150,000 Put Shared-Defined 0 150,000
COMMERCE BANCSHARES INC Common 200525103 1,383 34,142 SH Shared-Defined 0 34,142
COMMERCIAL METALS CO Common 201723103 309 20,823 SH Shared-Defined 0 20,823
COMMERCIAL VEH GROUP INC Common 202608105 635 52,022 SH Shared-Defined 0 52,022
COMMONWEALTH REIT Common 203233101 209 11,245 SH Shared-Defined 0 11,245
COMMUNITY HEALTH SYS INC NEW Common 203668108 24,523 1,102,663 SH Shared-Defined 0 1,102,663
COMMVAULT SYSTEMS INC Common 204166102 876 17,649 SH Shared-Defined 0 17,649
COMPANHIA DE BEBIDAS DAS AME Common 20441W203 223 5,385 SH Shared-Defined 0 5,385
COMPANHIA DE SANEAMENTO BASI Common 20441A102 755 9,855 SH Shared-Defined 0 9,855
COMPANHIA ENERGETICA DE MINA Common 204409601 414 17,426 SH Shared-Defined 0 17,426
COMPANHIA SIDERURGICA NACION Common 20440W105 153 16,132 SH Shared-Defined 0 16,132
COMPUTER PROGRAMS & SYS INC Common 205306103 462 8,180 SH Shared-Defined 0 8,180
COMPUTER SCIENCES CORP Common 205363104 8,191 273,568 SH Shared-Defined 0 273,568
COMPUWARE CORP Common 205638109 36,019 3,919,397 SH Shared-Defined 0 3,919,397
COMVERSE TECHNOLOGY INC Common 205862402 37,692 5,486,429 SH Shared-Defined 0 5,486,429
CONAGRA FOODS INC Common 205887102 2,714 103,365 SH Shared-Defined 0 103,365
CONCHO RES INC Common 20605P101 11,301 110,704 SH Shared-Defined 0 110,704
CONCUR TECHNOLOGIES INC Common 206708109 3,237 56,410 SH Shared-Defined 0 56,410
CONMED CORP Common 207410101 2,070 69,315 SH Shared-Defined 0 69,315
CONOCOPHILLIPS Common 20825C104 1,942 25,551 SH Shared-Defined 0 25,551
CONOCOPHILLIPS Option 20825C954 7,601 100,000 Put Shared-Defined 0 100,000
CONOCOPHILLIPS Option 20825C904 30,404 400,000 Call Shared-Defined 0 400,000
CONSOL ENERGY INC Common 20854P109 66,618 1,953,605 SH Shared-Defined 0 1,953,605
CONSOL ENERGY INC Option 20854P909 5,115 150,000 Call Shared-Defined 0 150,000
CONSOLIDATED EDISON INC Common 209115104 570 9,753 SH Shared-Defined 0 9,753
CONSTELLATION BRANDS INC Common 21036P108 2,297 97,388 SH Shared-Defined 0 97,388
CONTANGO OIL & GAS COMPANY Common 21075N204 408 6,930 SH Shared-Defined 0 6,930
CONTINENTAL RESOURCES INC Common 212015101 618 7,200 SH Shared-Defined 0 7,200
CONVERGYS CORP Common 212485106 27,514 2,060,954 SH Shared-Defined 0 2,060,954
CON-WAY INC Common 205944101 7,597 232,951 SH Shared-Defined 0 232,951
COOPER COS INC Common 216648402 19,282 235,978 SH Shared-Defined 0 235,978
COOPER INDUSTRIES PLC Common G24140108 7,013 109,668 SH Shared-Defined 0 109,668
COOPER TIRE & RUBR CO Common 216831107 20,720 1,361,345 SH Shared-Defined 0 1,361,345
COPA HOLDINGS SA Common P31076105 399 5,032 SH Shared-Defined 0 5,032
COPART INC Common 217204106 3,613 138,586 SH Shared-Defined 0 138,586
CORE LABORATORIES N V Common N22717107 428 3,255 SH Shared-Defined 0 3,255
CORELOGIC INC Common 21871D103 1,702 104,262 SH Shared-Defined 0 104,262
CORN PRODS INTL INC Common 219023108 40,967 710,624 SH Shared-Defined 0 710,624
CORNING INC Common 219350105 961 68,270 SH Shared-Defined 0 68,270
COSAN LTD Common G25343107 720 48,453 SH Shared-Defined 0 48,453
COSTAR GROUP INC Common 22160N109 1,871 27,102 SH Shared-Defined 0 27,102
COSTCO WHSL CORP NEW Common 22160K105 2,109 23,222 SH Shared-Defined 0 23,222
COSTCO WHSL CORP NEW Option 22160K905 7,264 80,000 Call Shared-Defined 0 80,000
COSTCO WHSL CORP NEW Option 22160K955 11,804 130,000 Put Shared-Defined 0 130,000
COTT CORP QUE Common 22163N106 68 10,310 SH Shared-Defined 0 10,310
COUSINS PPTYS INC Common 222795106 343 45,284 SH Shared-Defined 0 45,284
COVANCE INC Common 222816100 2,399 50,372 SH Shared-Defined 0 50,372
COVANTA HLDG CORP Common 22282E102 1,123 69,194 SH Shared-Defined 0 69,194
COVENTRY HEALTH CARE INC Common 222862104 12,271 344,979 SH Shared-Defined 0 344,979
COVIDIEN PLC Common G2554F113 23,730 433,980 SH Shared-Defined 0 433,980
CRANE CO Common 224399105 38,681 797,545 SH Shared-Defined 0 797,545
CREDICORP LTD Common G2519Y108 264 2,001 SH Shared-Defined 0 2,001
CREDIT SUISSE GROUP Common 225401108 64 2,258 SH Shared-Defined 0 2,258
CREE INC Common 225447101 6,590 208,345 SH Shared-Defined 0 208,345
CREXUS INVT CORP Common 226553105 292 28,205 SH Shared-Defined 0 28,205
CRH PLC Common 12626K203 405 19,723 SH Shared-Defined 0 19,723
CROCS INC Common 227046109 6,800 325,055 SH Shared-Defined 0 325,055
CROSS CTRY HEALTHCARE INC Common 227483104 82 16,398 SH Shared-Defined 0 16,398
CROWN CASTLE INTL CORP Common 228227104 724 13,573 SH Shared-Defined 0 13,573
CROWN HOLDINGS INC Common 228368106 28,617 776,994 SH Shared-Defined 0 776,994
CSX CORP Common 126408103 5,997 278,691 SH Shared-Defined 0 278,691
CTRIP COM INTL LTD Common 22943F100 57,302 2,647,954 SH Shared-Defined 0 2,647,954
CUBIC CORP Common 229669106 428 9,044 SH Shared-Defined 0 9,044
CUBIST PHARMACEUTICALS INC Common 229678107 57,992 1,340,850 SH Shared-Defined 0 1,340,850
CUMMINS INC Common 231021106 2,631 21,921 SH Shared-Defined 0 21,921
CUMMINS INC Option 231021956 12,004 100,000 Put Shared-Defined 0 100,000
CUMMINS INC Option 231021906 12,004 100,000 Call Shared-Defined 0 100,000
CVR ENERGY INC Common 12662P108 5,121 191,439 SH Shared-Defined 0 191,439
CVS CAREMARK CORPORATION Common 126650100 8,416 187,864 SH Shared-Defined 0 187,864
CYBERONICS INC Common 23251P102 449 11,773 SH Shared-Defined 0 11,773
CYMER INC Common 232572107 221 4,413 SH Shared-Defined 0 4,413
CYPRESS SEMICONDUCTOR CORP Common 232806109 702 44,895 SH Shared-Defined 0 44,895
CYS INVTS INC Common 12673A108 275 21,045 SH Shared-Defined 0 21,045
CYTEC INDS INC Common 232820100 434 7,144 SH Shared-Defined 0 7,144
D R HORTON INC Common 23331A109 1,802 118,773 SH Shared-Defined 0 118,773
DANA HLDG CORP Common 235825205 8,253 532,472 SH Shared-Defined 0 532,472
DANAHER CORP DEL Common 235851102 152 2,722 SH Shared-Defined 0 2,722
DARDEN RESTAURANTS INC Common 237194105 5,221 102,052 SH Shared-Defined 0 102,052
DARDEN RESTAURANTS INC Option 237194905 5,116 100,000 Call Shared-Defined 0 100,000
DARDEN RESTAURANTS INC Option 237194955 5,116 100,000 Put Shared-Defined 0 100,000
DAVITA INC Common 23918K108 1,155 12,810 SH Shared-Defined 0 12,810
DCT INDUSTRIAL TRUST INC Common 233153105 451 76,357 SH Shared-Defined 0 76,357
DDR CORP Common 23317H102 2,290 156,829 SH Shared-Defined 0 156,829
DEAN FOODS CO NEW Common 242370104 475 39,185 SH Shared-Defined 0 39,185
DECKERS OUTDOOR CORP Common 243537107 10,321 163,695 SH Shared-Defined 0 163,695
DEERE & CO Common 244199105 30,120 372,311 SH Shared-Defined 0 372,311
DEERE & CO Option 244199905 19,254 238,000 Call Shared-Defined 0 238,000
DEERE & CO Option 244199955 19,254 238,000 Put Shared-Defined 0 238,000
DELEK US HLDGS INC Common 246647101 8,039 518,318 SH Shared-Defined 0 518,318
DELL INC Common 24702R101 5,033 303,173 SH Shared-Defined 0 303,173
DELL INC Option 24702R901 4,150 250,000 Call Shared-Defined 0 250,000
DELL INC Option 24702R951 4,150 250,000 Put Shared-Defined 0 250,000
DELPHI AUTOMOTIVE PLC Common G27823106 26,128 826,848 SH Shared-Defined 0 826,848
DELTA AIR LINES INC DEL Common 247361702 2,245 226,498 SH Shared-Defined 0 226,498
DELUXE CORP Common 248019101 630 26,920 SH Shared-Defined 0 26,920
DEMAND MEDIA INC Common 24802N109 4,000 551,700 SH Shared-Defined 0 551,700
DENBURY RES INC Common 247916208 11,170 612,702 SH Shared-Defined 0 612,702
DENDREON CORP Common 24823Q107 119 11,126 SH Shared-Defined 0 11,126
DEUTSCHE BANK AG Common D18190898 632 12,703 SH Shared-Defined 0 12,703
DEVON ENERGY CORP NEW Common 25179M103 3,002 42,206 SH Shared-Defined 0 42,206
DEVON ENERGY CORP NEW Option 25179M903 14,224 200,000 Call Shared-Defined 0 200,000
DEVON ENERGY CORP NEW Option 25179M953 7,112 100,000 Put Shared-Defined 0 100,000
DEVRY INC DEL Common 251893103 1,488 43,947 SH Shared-Defined 0 43,947
DEX ONE CORP Common 25212W100 82 57,572 SH Shared-Defined 0 57,572
DEXCOM INC Common 252131107 76 7,300 SH Shared-Defined 0 7,300
DIAGEO P L C Common 25243Q205 377 3,902 SH Shared-Defined 0 3,902
DIAMOND OFFSHORE DRILLING IN Common 25271C102 331 4,961 SH Shared-Defined 0 4,961
DIAMOND OFFSHORE DRILLING IN Option 25271C902 15,353 230,000 Call Shared-Defined 0 230,000
DIAMOND OFFSHORE DRILLING IN Option 25271C952 15,353 230,000 Put Shared-Defined 0 230,000
DIAMONDROCK HOSPITALITY CO Common 252784301 159 15,449 SH Shared-Defined 0 15,449
DICKS SPORTING GOODS INC Common 253393102 47,645 990,960 SH Shared-Defined 0 990,960
DIEBOLD INC Common 253651103 1,437 37,298 SH Shared-Defined 0 37,298
DIGITAL RLTY TR INC Common 253868103 839 11,337 SH Shared-Defined 0 11,337
DIGITALGLOBE INC Common 25389M877 361 27,098 SH Shared-Defined 0 27,098
DILLARDS INC Common 254067101 49,608 787,177 SH Shared-Defined 0 787,177
DILLARDS INC Option 254067901 4,411 70,000 Call Shared-Defined 0 70,000
DILLARDS INC Option 254067951 630 10,000 Put Shared-Defined 0 10,000
DINEEQUITY INC Common 254423106 247 4,988 SH Shared-Defined 0 4,988
DIRECTV Common 25490A101 135,695 2,750,199 SH Shared-Defined 0 2,750,199
DISCOVER FINL SVCS Common 254709108 669 20,078 SH Shared-Defined 0 20,078
DISCOVERY COMMUNICATNS NEW Common 25470F104 1,088 21,499 SH Shared-Defined 0 21,499
DISCOVERY COMMUNICATNS NEW Common 25470F302 12,931 275,828 SH Shared-Defined 0 275,828
DISH NETWORK CORP Common 25470M109 11,787 357,935 SH Shared-Defined 0 357,935
DISNEY WALT CO Common 254687106 25,400 580,179 SH Shared-Defined 0 580,179
DISNEY WALT CO Option 254687906 4,378 100,000 Call Shared-Defined 0 100,000
DISNEY WALT CO Option 254687956 4,378 100,000 Put Shared-Defined 0 100,000
DOLBY LABORATORIES INC Common 25659T107 619 16,265 SH Shared-Defined 0 16,265
DOLLAR GEN CORP NEW Common 256677105 89,317 1,933,270 SH Shared-Defined 0 1,933,270
DOLLAR THRIFTY AUTOMOTIVE GP Common 256743105 1,659 20,500 SH Shared-Defined 0 20,500
DOLLAR TREE INC Common 256746108 3,320 35,131 SH Shared-Defined 0 35,131
DOMINION RES INC VA NEW Common 25746U109 1,669 32,601 SH Shared-Defined 0 32,601
DOMINOS PIZZA INC Common 25754A201 2,120 58,404 SH Shared-Defined 0 58,404
DOMTAR CORP Common 257559203 26,511 277,940 SH Shared-Defined 0 277,940
DONALDSON INC Common 257651109 2,149 60,154 SH Shared-Defined 0 60,154
DONNELLEY R R & SONS CO Common 257867101 1,106 89,300 SH Shared-Defined 0 89,300
DORAL FINL CORP Common 25811P886 57 36,720 SH Shared-Defined 0 36,720
DORMAN PRODUCTS INC Common 258278100 243 4,805 SH Shared-Defined 0 4,805
DOUGLAS EMMETT INC Common 25960P109 616 26,986 SH Shared-Defined 0 26,986
DOVER CORP Common 260003108 35,951 571,201 SH Shared-Defined 0 571,201
DOW CHEM CO Common 260543103 433 12,491 SH Shared-Defined 0 12,491
DOW CHEM CO Option 260543903 6,928 200,000 Call Shared-Defined 0 200,000
DOW CHEM CO Option 260543953 6,928 200,000 Put Shared-Defined 0 200,000
DR PEPPER SNAPPLE GROUP INC Common 26138E109 661 16,441 SH Shared-Defined 0 16,441
DRESSER-RAND GROUP INC Common 261608103 1,589 34,255 SH Shared-Defined 0 34,255
DRIL-QUIP INC Common 262037104 769 11,824 SH Shared-Defined 0 11,824
DRYSHIPS INC Common Y2109Q101 876 251,586 SH Shared-Defined 0 251,586
DST SYS INC DEL Common 233326107 14,034 258,795 SH Shared-Defined 0 258,795
DSW INC Common 23334L102 10,714 195,620 SH Shared-Defined 0 195,620
DTE ENERGY CO Common 233331107 2,507 45,565 SH Shared-Defined 0 45,565
DU PONT E I DE NEMOURS & CO Common 263534109 466 8,804 SH Shared-Defined 0 8,804
DU PONT E I DE NEMOURS & CO Option 263534909 7,935 150,000 Call Shared-Defined 0 150,000
DU PONT E I DE NEMOURS & CO Option 263534959 7,935 150,000 Put Shared-Defined 0 150,000
DUFF & PHELPS CORP NEW Common 26433B107 180 11,585 SH Shared-Defined 0 11,585
DUKE ENERGY CORP NEW Common 26441C105 554 26,352 SH Shared-Defined 0 26,352
DUN & BRADSTREET CORP DEL NE Common 26483E100 128 1,515 SH Shared-Defined 0 1,515
DUNKIN BRANDS GROUP INC Common 265504100 42,706 1,418,326 SH Shared-Defined 0 1,418,326
DXP ENTERPRISES INC NEW Common 233377407 523 12,027 SH Shared-Defined 0 12,027
DYCOM INDS INC Common 267475101 203 8,689 SH Shared-Defined 0 8,689
DYNAVAX TECHNOLOGIES CORP Common 268158102 37,577 7,426,199 SH Shared-Defined 0 7,426,199
DYNEX CAP INC Common 26817Q506 123 12,830 SH Shared-Defined 0 12,830
E M C CORP MASS Common 268648102 53,295 1,783,629 SH Shared-Defined 0 1,783,629
E M C CORP MASS Debt 268648AM4 1,877 1,000,000 PRN Shared-Defined 0 1,000,000
E M C CORP MASS Option 268648902 4,482 150,000 Call Shared-Defined 0 150,000
E M C CORP MASS Option 268648952 4,482 150,000 Put Shared-Defined 0 150,000
E TRADE FINANCIAL CORP Common 269246401 934 85,283 SH Shared-Defined 0 85,283
EAGLE MATERIALS INC Common 26969P108 8,040 231,363 SH Shared-Defined 0 231,363
EAST WEST BANCORP INC Common 27579R104 1,015 43,972 SH Shared-Defined 0 43,972
EASTMAN CHEM CO Common 277432100 22,027 426,136 SH Shared-Defined 0 426,136
EATON CORP Common 278058102 459 9,216 SH Shared-Defined 0 9,216
EATON VANCE CORP Common 278265103 1,439 50,345 SH Shared-Defined 0 50,345
EBAY INC Common 278642103 9,805 265,778 SH Shared-Defined 0 265,778
EBAY INC Option 278642903 3,689 100,000 Call Shared-Defined 0 100,000
EBAY INC Option 278642953 3,689 100,000 Put Shared-Defined 0 100,000
ECHOSTAR CORP Common 278768106 5,770 205,061 SH Shared-Defined 0 205,061
EDISON INTL Common 281020107 64,200 1,510,232 SH Shared-Defined 0 1,510,232
EDWARDS LIFESCIENCES CORP Common 28176E108 287 3,944 SH Shared-Defined 0 3,944
ELAN PLC Common 284131208 1,581 105,355 SH Shared-Defined 0 105,355
ELDORADO GOLD CORP NEW Common 284902103 3,828 278,664 SH Shared-Defined 0 278,664
ELECTRONIC ARTS INC Common 285512109 9,820 595,869 SH Shared-Defined 0 595,869
ELECTRONICS FOR IMAGING INC Common 286082102 195 11,749 SH Shared-Defined 0 11,749
ELONG INC Common 290138205 1,361 91,960 SH Shared-Defined 0 91,960
ELSTER GROUP SE Common 290348101 351 22,211 SH Shared-Defined 0 22,211
EMCOR GROUP INC Common 29084Q100 6,299 227,253 SH Shared-Defined 0 227,253
EMERSON ELEC CO Common 291011104 19,352 370,863 SH Shared-Defined 0 370,863
EMERSON ELEC CO Option 291011904 10,436 200,000 Call Shared-Defined 0 200,000
EMERSON ELEC CO Option 291011954 5,218 100,000 Put Shared-Defined 0 100,000
EMPRESAS ICA S A DE CV Common 292448206 89 11,667 SH Shared-Defined 0 11,667
EMULEX CORP Common 292475209 3,264 314,405 SH Shared-Defined 0 314,405
ENBRIDGE INC Common 29250N105 1,131 29,123 SH Shared-Defined 0 29,123
ENCANA CORP Common 292505104 69,275 3,525,421 SH Shared-Defined 0 3,525,421
ENDEAVOUR SILVER CORP Common 29258Y103 382 40,364 SH Shared-Defined 0 40,364
ENDO PHARMACEUTICALS HLDGS I Common 29264F205 92,353 2,384,541 SH Shared-Defined 0 2,384,541
ENDURANCE SPECIALTY HLDGS LT Common G30397106 592 14,560 SH Shared-Defined 0 14,560
ENDURO RTY TR Common 29269K100 205 9,520 SH Shared-Defined 0 9,520
ENERGEN CORP Common 29265N108 26,967 548,677 SH Shared-Defined 0 548,677
ENERGIZER HLDGS INC Common 29266R108 1,765 23,799 SH Shared-Defined 0 23,799
ENERGY XXI (BERMUDA) LTD Common G10082140 47,646 1,319,473 SH Shared-Defined 0 1,319,473
ENERGYSOLUTIONS INC Common 292756202 7,539 1,538,520 SH Shared-Defined 0 1,538,520
ENERSIS S A Common 29274F104 646 31,978 SH Shared-Defined 0 31,978
ENERSYS Common 29275Y102 205 5,929 SH Shared-Defined 0 5,929
ENI S P A Common 26874R108 7,594 162,186 SH Shared-Defined 0 162,186
ENSCO PLC Common 29358Q109 269,048 5,083,089 SH Shared-Defined 0 5,083,089
ENTEGRIS INC Common 29362U104 1,099 117,661 SH Shared-Defined 0 117,661
ENTERGY CORP NEW Common 29364G103 1,854 27,596 SH Shared-Defined 0 27,596
ENTERGY CORP NEW Option 29364G903 3,360 50,000 Call Shared-Defined 0 50,000
ENTERGY CORP NEW Option 29364G953 3,360 50,000 Put Shared-Defined 0 50,000
ENTROPIC COMMUNICATIONS INC Common 29384R105 166 28,500 SH Shared-Defined 0 28,500
EOG RES INC Common 26875P101 58,729 528,613 SH Shared-Defined 0 528,613
EOG RES INC Option 26875P901 9,777 88,000 Call Shared-Defined 0 88,000
EOG RES INC Option 26875P951 9,777 88,000 Put Shared-Defined 0 88,000
EPAM SYS INC Common 29414B104 648 31,591 SH Shared-Defined 0 31,591
EQT CORP Common 26884L109 94,369 1,957,465 SH Shared-Defined 0 1,957,465
EQT CORP Option 26884L909 1,977 41,000 Call Shared-Defined 0 41,000
EQUIFAX INC Common 294429105 1,612 36,417 SH Shared-Defined 0 36,417
EQUINIX INC Common 29444U502 1,326 8,419 SH Shared-Defined 0 8,419
EQUINIX INC Debt 29444UAF3 23,102 16,500,000 PRN Shared-Defined 0 16,500,000
ERESEARCHTECHNOLOGY INC Common 29481V108 167 21,371 SH Shared-Defined 0 21,371
ERICSSON L M TEL CO Common 294821608 8,666 840,546 SH Shared-Defined 0 840,546
ESTERLINE TECHNOLOGIES CORP Common 297425100 1,698 23,768 SH Shared-Defined 0 23,768
EURONET WORLDWIDE INC Common 298736109 473 22,645 SH Shared-Defined 0 22,645
EVEREST RE GROUP LTD Common G3223R108 1,543 16,678 SH Shared-Defined 0 16,678
EXCO RESOURCES INC Common 269279402 663 100,001 SH Shared-Defined 0 100,001
EXELIS INC Common 30162A108 237 18,942 SH Shared-Defined 0 18,942
EXELON CORP Common 30161N101 14,008 357,259 SH Shared-Defined 0 357,259
EXELON CORP Option 30161N901 16,354 417,100 Call Shared-Defined 0 417,100
EXELON CORP Option 30161N951 7,842 200,000 Put Shared-Defined 0 200,000
EXLSERVICE HOLDINGS INC Common 302081104 290 10,566 SH Shared-Defined 0 10,566
EXPEDIA INC DEL Common 30212P303 1,083 32,395 SH Shared-Defined 0 32,395
EXPEDITORS INTL WASH INC Common 302130109 779 16,748 SH Shared-Defined 0 16,748
EXPRESS INC Common 30219E103 410 16,421 SH Shared-Defined 0 16,421
EXTERRAN HLDGS INC Common 30225X103 6,650 504,137 SH Shared-Defined 0 504,137
EXXON MOBIL CORP Common 30231G102 63,548 732,711 SH Shared-Defined 0 732,711
F5 NETWORKS INC Common 315616102 45,187 334,818 SH Shared-Defined 0 334,818
FABRINET Common G3323L100 142 8,028 SH Shared-Defined 0 8,028
FACTSET RESH SYS INC Common 303075105 581 5,871 SH Shared-Defined 0 5,871
FAIR ISAAC CORP Common 303250104 658 14,978 SH Shared-Defined 0 14,978
FAIRCHILD SEMICONDUCTOR INTL Common 303726103 844 57,424 SH Shared-Defined 0 57,424
FALCONSTOR SOFTWARE INC Common 306137100 39 10,438 SH Shared-Defined 0 10,438
FAMILY DLR STORES INC Common 307000109 202 3,195 SH Shared-Defined 0 3,195
FAMILY DLR STORES INC Option 307000909 25,312 400,000 Call Shared-Defined 0 400,000
FBL FINL GROUP INC Common 30239F106 222 6,600 SH Shared-Defined 0 6,600
FEDERAL REALTY INVT TR Common 313747206 1,338 13,828 SH Shared-Defined 0 13,828
FEDEX CORP Common 31428X106 30,847 335,438 SH Shared-Defined 0 335,438
FEDEX CORP Option 31428X956 7,357 80,000 Put Shared-Defined 0 80,000
FEDEX CORP Option 31428X906 25,749 280,000 Call Shared-Defined 0 280,000
FEI CO Common 30241L109 590 12,014 SH Shared-Defined 0 12,014
FIDELITY NATL INFORMATION SV Common 31620M106 15,986 482,672 SH Shared-Defined 0 482,672
FIFTH THIRD BANCORP Common 316773100 9,061 644,894 SH Shared-Defined 0 644,894
FINISAR CORP Common 31787A507 1,748 86,746 SH Shared-Defined 0 86,746
FINISH LINE INC Common 317923100 927 43,703 SH Shared-Defined 0 43,703
FIRST CALIFORNIA FINANCIAL G Common 319395109 94 16,097 SH Shared-Defined 0 16,097
FIRST CASH FINL SVCS INC Common 31942D107 1,532 35,711 SH Shared-Defined 0 35,711
FIRST HORIZON NATL CORP Common 320517105 3,443 331,742 SH Shared-Defined 0 331,742
FIRST MAJESTIC SILVER CORP Common 32076V103 218 13,091 SH Shared-Defined 0 13,091
FIRST MIDWEST BANCORP DEL Common 320867104 256 21,394 SH Shared-Defined 0 21,394
FIRST NIAGARA FINL GP INC Common 33582V108 1,964 199,617 SH Shared-Defined 0 199,617
FIRST REP BK SAN FRANCISCO C Common 33616C100 817 24,791 SH Shared-Defined 0 24,791
FIRST SOLAR INC Common 336433107 304 12,148 SH Shared-Defined 0 12,148
FISERV INC Common 337738108 681 9,819 SH Shared-Defined 0 9,819
FLAGSTAR BANCORP INC Common 337930507 21 22,996 SH Shared-Defined 0 22,996
FLEETCOR TECHNOLOGIES INC Common 339041105 620 15,982 SH Shared-Defined 0 15,982
FLEXTRONICS INTL LTD Common Y2573F102 786 108,709 SH Shared-Defined 0 108,709
FLIR SYS INC Common 302445101 1,167 46,090 SH Shared-Defined 0 46,090
FLOTEK INDS INC DEL Common 343389102 192 16,008 SH Shared-Defined 0 16,008
FLOW INTL CORP Common 343468104 103 25,654 SH Shared-Defined 0 25,654
FLOWERS FOODS INC Common 343498101 228 11,210 SH Shared-Defined 0 11,210
FLOWSERVE CORP Common 34354P105 7,624 66,007 SH Shared-Defined 0 66,007
FLUOR CORP NEW Common 343412102 589 9,818 SH Shared-Defined 0 9,818
FMC TECHNOLOGIES INC Common 30249U101 8,986 178,230 SH Shared-Defined 0 178,230
FNB CORP PA Common 302520101 386 31,913 SH Shared-Defined 0 31,913
FOCUS MEDIA HLDG LTD Common 34415V109 38 1,497 SH Shared-Defined 0 1,497
FOOT LOCKER INC Common 344849104 21,858 703,969 SH Shared-Defined 0 703,969
FORD MTR CO DEL Common 345370860 8,083 647,137 SH Shared-Defined 0 647,137
FOREST LABS INC Common 345838106 842 24,270 SH Shared-Defined 0 24,270
FOREST OIL CORP Common 346091705 744 61,376 SH Shared-Defined 0 61,376
FOREST OIL CORP Option 346091905 3,636 300,000 Call Shared-Defined 0 300,000
FORESTAR GROUP INC Common 346233109 200 13,003 SH Shared-Defined 0 13,003
FORTINET INC Common 34959E109 18,948 685,274 SH Shared-Defined 0 685,274
FOSTER WHEELER AG Common H27178104 14,846 652,283 SH Shared-Defined 0 652,283
FRANCE TELECOM Common 35177Q105 224 15,074 SH Shared-Defined 0 15,074
FRANCESCAS HLDGS CORP Common 351793104 391 12,361 SH Shared-Defined 0 12,361
FRANCO NEVADA CORP Common 351858105 1,465 34,069 SH Shared-Defined 0 34,069
FRANKLIN ELEC INC Common 353514102 201 4,091 SH Shared-Defined 0 4,091
FRANKLIN RES INC Common 354613101 714 5,758 SH Shared-Defined 0 5,758
FRANKLIN STREET PPTYS CORP Common 35471R106 166 15,617 SH Shared-Defined 0 15,617
FREEPORT-MCMORAN COPPER & GO Common 35671D857 15,353 403,606 SH Shared-Defined 0 403,606
FREEPORT-MCMORAN COPPER & GO Option 35671D907 13,314 350,000 Call Shared-Defined 0 350,000
FREEPORT-MCMORAN COPPER & GO Option 35671D957 7,608 200,000 Put Shared-Defined 0 200,000
FREESCALE SEMICONDUCTOR HLDG Common G3727Q101 502 32,616 SH Shared-Defined 0 32,616
FRONTIER COMMUNICATIONS CORP Common 35906A108 240 57,542 SH Shared-Defined 0 57,542
FSI INTL INC Common 302633102 129 26,461 SH Shared-Defined 0 26,461
FTI CONSULTING INC Common 302941109 3,305 88,079 SH Shared-Defined 0 88,079
FUELCELL ENERGY INC Common 35952H106 398 253,500 SH Shared-Defined 0 253,500
FULLER H B CO Common 359694106 348 10,588 SH Shared-Defined 0 10,588
FULTON FINL CORP PA Common 360271100 640 60,946 SH Shared-Defined 0 60,946
FUSION-IO INC Common 36112J107 2,393 84,217 SH Shared-Defined 0 84,217
FXCM INC Common 302693106 359 27,600 SH Shared-Defined 0 27,600
GAFISA S A Common 362607301 54 11,402 SH Shared-Defined 0 11,402
GALLAGHER ARTHUR J & CO Common 363576109 256 7,170 SH Shared-Defined 0 7,170
GANNETT INC Common 364730101 461 30,100 SH Shared-Defined 0 30,100
GAP INC DEL Common 364760108 84,294 3,224,694 SH Shared-Defined 0 3,224,694
GAP INC DEL Option 364760908 39,210 1,500,000 Call Shared-Defined 0 1,500,000
GARDNER DENVER INC Common 365558105 7,845 124,480 SH Shared-Defined 0 124,480
GARMIN LTD Common H2906T109 556 11,839 SH Shared-Defined 0 11,839
GARMIN LTD Option H2906T909 2,348 50,000 Call Shared-Defined 0 50,000
GARMIN LTD Option H2906T959 2,348 50,000 Put Shared-Defined 0 50,000
GARTNER INC Common 366651107 774 18,150 SH Shared-Defined 0 18,150
GATX CORP Common 361448103 353 8,752 SH Shared-Defined 0 8,752
GENERAL CABLE CORP DEL NEW Common 369300108 1,214 41,733 SH Shared-Defined 0 41,733
GENERAL ELECTRIC CO Common 369604103 5,701 284,061 SH Shared-Defined 0 284,061
GENERAL ELECTRIC CO Option 369604953 5,018 250,000 Put Shared-Defined 0 250,000
GENERAL ELECTRIC CO Option 369604903 5,018 250,000 Call Shared-Defined 0 250,000
GENERAL GROWTH PPTYS INC NEW Common 370023103 378 22,243 SH Shared-Defined 0 22,243
GENERAL MLS INC Common 370334104 33,406 846,787 SH Shared-Defined 0 846,787
GENERAL MTRS CO Common 37045V100 281 10,974 SH Shared-Defined 0 10,974
GENESCO INC Common 371532102 1,592 22,214 SH Shared-Defined 0 22,214
GENESEE & WYO INC Common 371559105 1,813 33,225 SH Shared-Defined 0 33,225
GENON ENERGY INC Common 37244E107 44,820 21,548,091 SH Shared-Defined 0 21,548,091
GENPACT LIMITED Common G3922B107 4,864 298,381 SH Shared-Defined 0 298,381
GEN-PROBE INC NEW Common 36866T103 1,727 25,998 SH Shared-Defined 0 25,998
GENUINE PARTS CO Common 372460105 597 9,514 SH Shared-Defined 0 9,514
GENWORTH FINL INC Common 37247D106 67,436 8,105,302 SH Shared-Defined 0 8,105,302
GEORESOURCES INC Common 372476101 568 17,344 SH Shared-Defined 0 17,344
GERDAU S A Common 373737105 336 34,860 SH Shared-Defined 0 34,860
GIANT INTERACTIVE GROUP INC Common 374511103 205 41,800 SH Shared-Defined 0 41,800
GILEAD SCIENCES INC Common 375558103 6,974 142,760 SH Shared-Defined 0 142,760
GILEAD SCIENCES INC Debt 375558AN3 3,064 2,500,000 PRN Shared-Defined 0 2,500,000
GILEAD SCIENCES INC Debt 375558AH6 9,301 7,000,000 PRN Shared-Defined 0 7,000,000
GILEAD SCIENCES INC Option 375558903 2,443 50,000 Call Shared-Defined 0 50,000
GLATFELTER Common 377316104 215 13,632 SH Shared-Defined 0 13,632
GLAXOSMITHKLINE PLC Common 37733W105 4,153 92,467 SH Shared-Defined 0 92,467
GLIMCHER RLTY TR Common 379302102 4,424 432,831 SH Shared-Defined 0 432,831
GLOBAL CASH ACCESS HLDGS INC Common 378967103 455 58,303 SH Shared-Defined 0 58,303
GLOBAL PMTS INC Common 37940X102 2,303 48,513 SH Shared-Defined 0 48,513
GNC HLDGS INC Common 36191G107 131,828 3,778,383 SH Shared-Defined 0 3,778,383
GOL LINHAS AEREAS INTLG S A Common 38045R107 963 143,132 SH Shared-Defined 0 143,132
GOLAR LNG LTD BERMUDA Common G9456A100 10,855 285,270 SH Shared-Defined 0 285,270
GOLD FIELDS LTD NEW Common 38059T106 2,152 154,850 SH Shared-Defined 0 154,850
GOLDCORP INC NEW Common 380956409 2,837 62,957 SH Shared-Defined 0 62,957
GOLDCORP INC NEW Option 380956909 20,277 450,000 Call Shared-Defined 0 450,000
GOLDCORP INC NEW Option 380956959 11,265 250,000 Put Shared-Defined 0 250,000
GOLDEN STAR RES LTD CDA Common 38119T104 26 13,615 SH Shared-Defined 0 13,615
GOLDMAN SACHS GROUP INC Common 38141G104 56,988 458,214 SH Shared-Defined 0 458,214
GOLDMAN SACHS GROUP INC Option 38141G904 3,109 25,000 Call Shared-Defined 0 25,000
GOLDMAN SACHS GROUP INC Option 38141G954 3,109 25,000 Put Shared-Defined 0 25,000
GOODRICH PETE CORP Common 382410405 15,747 827,936 SH Shared-Defined 0 827,936
GOODYEAR TIRE & RUBR CO Common 382550101 54,735 4,878,357 SH Shared-Defined 0 4,878,357
GOODYEAR TIRE & RUBR CO Option 382550901 5,610 500,000 Call Shared-Defined 0 500,000
GOOGLE INC Common 38259P508 64,534 100,640 SH Shared-Defined 0 100,640
GOOGLE INC Option 38259P908 64,124 100,000 Call Shared-Defined 0 100,000
GRACE W R & CO DEL NEW Common 38388F108 580 10,027 SH Shared-Defined 0 10,027
GRACO INC Common 384109104 260 4,899 SH Shared-Defined 0 4,899
GRAFTECH INTL LTD Common 384313102 205 17,149 SH Shared-Defined 0 17,149
GRAINGER W W INC Common 384802104 4,920 22,903 SH Shared-Defined 0 22,903
GRAMERCY CAP CORP Common 384871109 36 13,421 SH Shared-Defined 0 13,421
GRANITE CONSTR INC Common 387328107 207 7,200 SH Shared-Defined 0 7,200
GRAPHIC PACKAGING HLDG CO Common 388689101 167 30,312 SH Shared-Defined 0 30,312
GREEN DOT CORP Common 39304D102 233 8,800 SH Shared-Defined 0 8,800
GREEN MTN COFFEE ROASTERS IN Common 393122106 4,224 90,180 SH Shared-Defined 0 90,180
GREENBRIER COS INC Common 393657101 728 36,770 SH Shared-Defined 0 36,770
GREENWAY MED TECHNOLOGIES IN Common 39679B103 205 13,410 SH Shared-Defined 0 13,410
GRIFOLS S A Common 398438309 8,805 1,142,052 SH Shared-Defined 0 1,142,052
GROUP 1 AUTOMOTIVE INC Common 398905109 439 7,807 SH Shared-Defined 0 7,807
GROUPE CGI INC Common 39945C109 204 9,144 SH Shared-Defined 0 9,144
GROUPON INC Common 399473107 9,352 508,835 SH Shared-Defined 0 508,835
GRUPO AEROPORTUARIO DEL SURE Common 40051E202 206 3,008 SH Shared-Defined 0 3,008
GRUPO TELEVISA SA Common 40049J206 396 18,801 SH Shared-Defined 0 18,801
GSE HLDG INC Common 36191X100 280 21,350 SH Shared-Defined 0 21,350
GT ADVANCED TECHNOLOGIES INC Common 36191U106 1,051 127,068 SH Shared-Defined 0 127,068
GUARANTY BANCORP DEL Common 40075T102 90 45,438 SH Shared-Defined 0 45,438
GUESS INC Common 401617105 1,167 37,333 SH Shared-Defined 0 37,333
GUIDEWIRE SOFTWARE INC Common 40171V100 458 14,871 SH Shared-Defined 0 14,871
GULFMARK OFFSHORE INC Common 402629208 2,550 55,475 SH Shared-Defined 0 55,475
GULFPORT ENERGY CORP Common 402635304 1,431 49,143 SH Shared-Defined 0 49,143
H & E EQUIPMENT SERVICES INC Common 404030108 1,122 59,328 SH Shared-Defined 0 59,328
HACKETT GROUP INC Common 404609109 87 14,581 SH Shared-Defined 0 14,581
HAEMONETICS CORP Common 405024100 268 3,847 SH Shared-Defined 0 3,847
HAIN CELESTIAL GROUP INC Common 405217100 33 748 SH Shared-Defined 0 748
HALLIBURTON CO Common 406216101 27,013 813,904 SH Shared-Defined 0 813,904
HANESBRANDS INC Common 410345102 6,413 217,100 SH Shared-Defined 0 217,100
HANMI FINL CORP Common 410495204 152 14,988 SH Shared-Defined 0 14,988
HANOVER INS GROUP INC Common 410867105 356 8,657 SH Shared-Defined 0 8,657
HARLEY DAVIDSON INC Common 412822108 33,641 685,435 SH Shared-Defined 0 685,435
HARLEY DAVIDSON INC Option 412822908 4,908 100,000 Call Shared-Defined 0 100,000
HARLEY DAVIDSON INC Option 412822958 4,908 100,000 Put Shared-Defined 0 100,000
HARMAN INTL INDS INC Common 413086109 1,235 26,384 SH Shared-Defined 0 26,384
HARMONY GOLD MNG LTD Common 413216300 470 43,015 SH Shared-Defined 0 43,015
HARRIS CORP DEL Common 413875105 264 5,860 SH Shared-Defined 0 5,860
HARTFORD FINL SVCS GROUP INC Common 416515104 4,460 211,570 SH Shared-Defined 0 211,570
HARTFORD FINL SVCS GROUP INC Option 416515904 2,306 109,400 Call Shared-Defined 0 109,400
HASBRO INC Common 418056107 587 15,973 SH Shared-Defined 0 15,973
HATTERAS FINL CORP Common 41902R103 733 26,281 SH Shared-Defined 0 26,281
HAYNES INTERNATIONAL INC Common 420877201 273 4,308 SH Shared-Defined 0 4,308
HCA HOLDINGS INC Common 40412C101 27,870 1,126,505 SH Shared-Defined 0 1,126,505
HCC INS HLDGS INC Common 404132102 393 12,606 SH Shared-Defined 0 12,606
HCP INC Common 40414L109 1,843 46,702 SH Shared-Defined 0 46,702
HDFC BANK LTD Common 40415F101 431 12,648 SH Shared-Defined 0 12,648
HEALTH CARE REIT INC Common 42217K106 14,964 272,262 SH Shared-Defined 0 272,262
HEALTH CARE REIT INC Debt 42217KAQ9 2,227 1,995,000 PRN Shared-Defined 0 1,995,000
HEALTH MGMT ASSOC INC NEW Common 421933102 5,094 757,987 SH Shared-Defined 0 757,987
HEALTH NET INC Common 42222G108 30,317 763,266 SH Shared-Defined 0 763,266
HEALTHSOUTH CORP Common 421924309 9,748 475,966 SH Shared-Defined 0 475,966
HEARTLAND PMT SYS INC Common 42235N108 645 22,369 SH Shared-Defined 0 22,369
HEARTWARE INTL INC Common 422368100 10,813 164,600 SH Shared-Defined 0 164,600
HECKMANN CORP Common 422680108 193 44,786 SH Shared-Defined 0 44,786
HECLA MNG CO Common 422704106 174 37,660 SH Shared-Defined 0 37,660
HEICO CORP NEW Common 422806109 227 4,396 SH Shared-Defined 0 4,396
HEINZ H J CO Common 423074103 1,305 24,366 SH Shared-Defined 0 24,366
HELIX ENERGY SOLUTIONS GRP I Common 42330P107 603 33,868 SH Shared-Defined 0 33,868
HELMERICH & PAYNE INC Common 423452101 442 8,192 SH Shared-Defined 0 8,192
HENRY JACK & ASSOC INC Common 426281101 1,913 56,065 SH Shared-Defined 0 56,065
HERBALIFE LTD Common G4412G101 30,076 437,026 SH Shared-Defined 0 437,026
HERBALIFE LTD Option G4412G901 88,289 1,282,900 Call Shared-Defined 0 1,282,900
HERCULES OFFSHORE INC Common 427093109 2,162 457,151 SH Shared-Defined 0 457,151
HERSHEY CO Common 427866108 948 15,451 SH Shared-Defined 0 15,451
HERTZ GLOBAL HOLDINGS INC Common 42805T105 29,732 1,976,891 SH Shared-Defined 0 1,976,891
HESS CORP Common 42809H107 137,525 2,332,916 SH Shared-Defined 0 2,332,916
HESS CORP Option 42809H907 32,252 547,100 Call Shared-Defined 0 547,100
HESS CORP Option 42809H957 14,738 250,000 Put Shared-Defined 0 250,000
HEWLETT PACKARD CO Common 428236103 59,582 2,500,302 SH Shared-Defined 0 2,500,302
HEWLETT PACKARD CO Option 428236903 4,766 200,000 Call Shared-Defined 0 200,000
HEXCEL CORP NEW Common 428291108 1,983 82,603 SH Shared-Defined 0 82,603
HFF INC Common 40418F108 255 15,494 SH Shared-Defined 0 15,494
HHGREGG INC Common 42833L108 19 1,700 SH Shared-Defined 0 1,700
HIBBETT SPORTS INC Common 428567101 446 8,177 SH Shared-Defined 0 8,177
HILL ROM HLDGS INC Common 431475102 310 9,265 SH Shared-Defined 0 9,265
HIMAX TECHNOLOGIES INC Common 43289P106 76 36,899 SH Shared-Defined 0 36,899
HITTITE MICROWAVE CORP Common 43365Y104 1,003 18,461 SH Shared-Defined 0 18,461
HMS HLDGS CORP Common 40425J101 1,709 54,757 SH Shared-Defined 0 54,757
HOLLYFRONTIER CORP Common 436106108 45,304 1,409,154 SH Shared-Defined 0 1,409,154
HOLOGIC INC Common 436440101 35,038 1,625,913 SH Shared-Defined 0 1,625,913
HOME DEPOT INC Common 437076102 1,806 35,901 SH Shared-Defined 0 35,901
HOME DEPOT INC Option 437076952 10,062 200,000 Put Shared-Defined 0 200,000
HOME DEPOT INC Option 437076902 10,062 200,000 Call Shared-Defined 0 200,000
HOMEAWAY INC Common 43739Q100 1,116 44,000 SH Shared-Defined 0 44,000
HONDA MOTOR LTD Common 438128308 282 7,346 SH Shared-Defined 0 7,346
HONEYWELL INTL INC Common 438516106 6,821 111,732 SH Shared-Defined 0 111,732
HONEYWELL INTL INC Option 438516906 6,105 100,000 Call Shared-Defined 0 100,000
HONEYWELL INTL INC Option 438516956 6,105 100,000 Put Shared-Defined 0 100,000
HORMEL FOODS CORP Common 440452100 603 20,424 SH Shared-Defined 0 20,424
HORNBECK OFFSHORE SVCS INC N Common 440543106 1,514 36,019 SH Shared-Defined 0 36,019
HOSPITALITY PPTYS TR Common 44106M102 525 19,825 SH Shared-Defined 0 19,825
HOST HOTELS & RESORTS INC Common 44107P104 8,170 497,590 SH Shared-Defined 0 497,590
HOT TOPIC INC Common 441339108 400 39,431 SH Shared-Defined 0 39,431
HSBC HLDGS PLC Common 404280406 748 16,845 SH Shared-Defined 0 16,845
HSN INC Common 404303109 3,209 84,374 SH Shared-Defined 0 84,374
HUB GROUP INC Common 443320106 2,773 76,961 SH Shared-Defined 0 76,961
HUBBELL INC Common 443510201 74,363 946,340 SH Shared-Defined 0 946,340
HUDSON CITY BANCORP Common 443683107 1,086 148,518 SH Shared-Defined 0 148,518
HUMAN GENOME SCIENCES INC Common 444903108 824 99,980 SH Shared-Defined 0 99,980
HUMANA INC Common 444859102 22,407 242,295 SH Shared-Defined 0 242,295
HUMANA INC Option 444859902 4,624 50,000 Call Shared-Defined 0 50,000
HUMANA INC Option 444859952 4,624 50,000 Put Shared-Defined 0 50,000
HUNT J B TRANS SVCS INC Common 445658107 455 8,363 SH Shared-Defined 0 8,363
HUNTINGTON BANCSHARES INC Common 446150104 5,971 925,735 SH Shared-Defined 0 925,735
HUNTSMAN CORP Common 447011107 1,247 89,019 SH Shared-Defined 0 89,019
HURON CONSULTING GROUP INC Common 447462102 232 6,181 SH Shared-Defined 0 6,181
HYATT HOTELS CORP Common 448579102 87,026 2,037,115 SH Shared-Defined 0 2,037,115
IAC INTERACTIVECORP Common 44919P508 77,322 1,575,115 SH Shared-Defined 0 1,575,115
IAMGOLD CORP Common 450913108 1,013 76,087 SH Shared-Defined 0 76,087
ICG GROUP INC Common 44928D108 170 19,018 SH Shared-Defined 0 19,018
ICICI BK LTD Common 45104G104 1,094 31,370 SH Shared-Defined 0 31,370
ICONIX BRAND GROUP INC Common 451055107 8 480 SH Shared-Defined 0 480
ICONIX BRAND GROUP INC Debt 451055AB3 11,832 11,850,000 PRN Shared-Defined 0 11,850,000
ICU MED INC Common 44930G107 366 7,446 SH Shared-Defined 0 7,446
IDENIX PHARMACEUTICALS INC Common 45166R204 921 94,100 SH Shared-Defined 0 94,100
IDEX CORP Common 45167R104 330 7,831 SH Shared-Defined 0 7,831
IDEXX LABS INC Common 45168D104 295 3,379 SH Shared-Defined 0 3,379
IDT CORP Common 448947507 102 10,909 SH Shared-Defined 0 10,909
IHS INC Common 451734107 300 3,204 SH Shared-Defined 0 3,204
IKANOS COMMUNICATIONS Common 45173E105 12 16,210 SH Shared-Defined 0 16,210
ILLINOIS TOOL WKS INC Common 452308109 75,372 1,319,537 SH Shared-Defined 0 1,319,537
ILLINOIS TOOL WKS INC Option 452308909 8,568 150,000 Call Shared-Defined 0 150,000
ILLINOIS TOOL WKS INC Option 452308959 8,568 150,000 Put Shared-Defined 0 150,000
ILLUMINA INC Common 452327109 4,330 82,300 SH Shared-Defined 0 82,300
IMAX CORP Common 45245E109 5,389 220,488 SH Shared-Defined 0 220,488
IMPAX LABORATORIES INC Common 45256B101 16,083 654,318 SH Shared-Defined 0 654,318
IMPERIAL OIL LTD Common 453038408 984 21,648 SH Shared-Defined 0 21,648
INCYTE CORP Common 45337C102 3,291 170,503 SH Shared-Defined 0 170,503
INFINERA CORPORATION Common 45667G103 106 13,076 SH Shared-Defined 0 13,076
ING GROEP N V Common 456837103 113 13,639 SH Shared-Defined 0 13,639
INGRAM MICRO INC Common 457153104 711 38,300 SH Shared-Defined 0 38,300
INNOPHOS HOLDINGS INC Common 45774N108 8,896 177,500 SH Shared-Defined 0 177,500
INSIGHT ENTERPRISES INC Common 45765U103 293 13,340 SH Shared-Defined 0 13,340
INSPERITY INC Common 45778Q107 224 7,300 SH Shared-Defined 0 7,300
INSULET CORP Common 45784P101 11 600 SH Shared-Defined 0 600
INTEGRATED DEVICE TECHNOLOGY Common 458118106 1,948 272,456 SH Shared-Defined 0 272,456
INTEL CORP Option 458140900 15,461 550,000 Call Shared-Defined 0 550,000
INTEL CORP Common 458140100 6,581 234,106 SH Shared-Defined 0 234,106
INTEL CORP Option 458140950 2,811 100,000 Put Shared-Defined 0 100,000
INTERACTIVE BROKERS GROUP IN Common 45841N107 253 14,858 SH Shared-Defined 0 14,858
INTERCONTINENTALEXCHANGE INC Common 45865V100 1,317 9,582 SH Shared-Defined 0 9,582
INTERDIGITAL INC Common 45867G101 1,614 46,306 SH Shared-Defined 0 46,306
INTERLINE BRANDS INC Common 458743101 535 24,738 SH Shared-Defined 0 24,738
INTERMUNE INC Common 45884X103 162 11,062 SH Shared-Defined 0 11,062
INTERNATIONAL BANCSHARES COR Common 459044103 238 11,258 SH Shared-Defined 0 11,258
INTERNATIONAL BUSINESS MACHS Common 459200101 23,873 114,417 SH Shared-Defined 0 114,417
INTERNATIONAL BUSINESS MACHS Option 459200951 20,865 100,000 Put Shared-Defined 0 100,000
INTERNATIONAL FLAVORS&FRAGRA Common 459506101 54 916 SH Shared-Defined 0 916
INTERNATIONAL GAME TECHNOLOG Common 459902102 40,981 2,440,803 SH Shared-Defined 0 2,440,803
INTEROIL CORP Common 460951106 4,572 88,923 SH Shared-Defined 0 88,923
INTEROIL CORP Option 460951906 7,712 150,000 Call Shared-Defined 0 150,000
INTERPUBLIC GROUP COS INC Common 460690100 2,764 242,275 SH Shared-Defined 0 242,275
INTERSIL CORP Common 46069S109 833 74,391 SH Shared-Defined 0 74,391
INTERXION HOLDING N.V Common N47279109 1,202 66,959 SH Shared-Defined 0 66,959
INTL PAPER CO Common 460146103 1,089 31,039 SH Shared-Defined 0 31,039
INTL PAPER CO Option 460146903 8,775 250,000 Call Shared-Defined 0 250,000
INTL PAPER CO Option 460146953 8,775 250,000 Put Shared-Defined 0 250,000
INTREPID POTASH INC Common 46121Y102 582 23,940 SH Shared-Defined 0 23,940
INTUIT Common 461202103 1,422 23,644 SH Shared-Defined 0 23,644
INTUITIVE SURGICAL INC Common 46120E602 565 1,042 SH Shared-Defined 0 1,042
INVESCO LTD Common G491BT108 241 9,024 SH Shared-Defined 0 9,024
ION GEOPHYSICAL CORP Common 462044108 255 39,472 SH Shared-Defined 0 39,472
IPASS INC Common 46261V108 44 16,993 SH Shared-Defined 0 16,993
IPG PHOTONICS CORP Common 44980X109 1,095 21,038 SH Shared-Defined 0 21,038
IRELAND BK Common 46267Q202 94 13,902 SH Shared-Defined 0 13,902
IROBOT CORP Common 462726100 393 14,409 SH Shared-Defined 0 14,409
IRON MTN INC Common 462846106 3,939 136,765 SH Shared-Defined 0 136,765
ISHARES INC Option 464286900 19,422 300,000 Call Shared-Defined 0 300,000
ISHARES INC Option 464286950 12,948 200,000 Put Shared-Defined 0 200,000
ISHARES TR Option 464287955 20,713 250,000 Put Shared-Defined 0 250,000
ISHARES TR Common 464287655 56,923 687,061 SH Shared-Defined 0 687,061
ISHARES TR Common 464287234 1,074 25,000 SH Shared-Defined 0 25,000
ISHARES TR Common 464287184 549 15,000 SH Shared-Defined 0 15,000
ISHARES TR Option 464287904 14,338 333,900 Call Shared-Defined 0 333,900
ITAU UNIBANCO HLDG SA Common 465562106 433 22,586 SH Shared-Defined 0 22,586
ITC HLDGS CORP Common 465685105 666 8,655 SH Shared-Defined 0 8,655
ITRON INC Common 465741106 474 10,443 SH Shared-Defined 0 10,443
IVANHOE MINES LTD Common 46579N103 1,148 72,943 SH Shared-Defined 0 72,943
JABIL CIRCUIT INC Common 466313103 2,826 112,509 SH Shared-Defined 0 112,509
JACK IN THE BOX INC Common 466367109 280 11,676 SH Shared-Defined 0 11,676
JACOBS ENGR GROUP INC DEL Common 469814107 1,837 41,397 SH Shared-Defined 0 41,397
JANUS CAP GROUP INC Common 47102X105 289 32,383 SH Shared-Defined 0 32,383
JARDEN CORP Common 471109108 680 16,904 SH Shared-Defined 0 16,904
JAZZ PHARMACEUTICALS PLC Common G50871105 956 19,724 SH Shared-Defined 0 19,724
JDA SOFTWARE GROUP INC Common 46612K108 541 19,701 SH Shared-Defined 0 19,701
JDS UNIPHASE CORP Common 46612J507 680 46,936 SH Shared-Defined 0 46,936
JOHNSON & JOHNSON Common 478160104 13,973 211,848 SH Shared-Defined 0 211,848
JOHNSON CTLS INC Common 478366107 1,145 35,266 SH Shared-Defined 0 35,266
JONES GROUP INC Common 48020T101 2,696 214,674 SH Shared-Defined 0 214,674
JONES LANG LASALLE INC Common 48020Q107 492 5,900 SH Shared-Defined 0 5,900
JOS A BANK CLOTHIERS INC Common 480838101 465 9,230 SH Shared-Defined 0 9,230
JOY GLOBAL INC Common 481165108 15,495 210,822 SH Shared-Defined 0 210,822
JPMORGAN CHASE & CO Common 46625H100 15,062 327,579 SH Shared-Defined 0 327,579
JPMORGAN CHASE & CO Option 46625H900 36,444 792,600 Call Shared-Defined 0 792,600
JPMORGAN CHASE & CO Option 46625H950 8,837 192,200 Put Shared-Defined 0 192,200
K V PHARMACEUTICAL CO Debt 482740AC1 7,390 29,852,000 PRN Shared-Defined 0 29,852,000
KAR AUCTION SVCS INC Common 48238T109 364 22,464 SH Shared-Defined 0 22,464
KB HOME Option 48666K909 3,560 400,000 Call Shared-Defined 0 400,000
KBR INC Common 48242W106 2,375 66,818 SH Shared-Defined 0 66,818
KEEGAN RES INC Common 487275109 47 12,398 SH Shared-Defined 0 12,398
KELLOGG CO Common 487836108 1,683 31,387 SH Shared-Defined 0 31,387
KEMET CORP Common 488360207 206 22,037 SH Shared-Defined 0 22,037
KENNAMETAL INC Common 489170100 211 4,729 SH Shared-Defined 0 4,729
KERYX BIOPHARMACEUTICALS INC Common 492515101 59 11,819 SH Shared-Defined 0 11,819
KEY ENERGY SVCS INC Common 492914106 3,007 194,658 SH Shared-Defined 0 194,658
KEYCORP NEW Common 493267108 591 69,533 SH Shared-Defined 0 69,533
KILROY RLTY CORP Common 49427F108 249 5,340 SH Shared-Defined 0 5,340
KIMBERLY CLARK CORP Common 494368103 4,775 64,627 SH Shared-Defined 0 64,627
KIMCO RLTY CORP Common 49446R109 429 22,283 SH Shared-Defined 0 22,283
KINDER MORGAN MANAGEMENT LLC Common 49455U100 526 7,045 SH Shared-Defined 0 7,045
KINROSS GOLD CORP Common 496902404 1,097 112,228 SH Shared-Defined 0 112,228
KINROSS GOLD CORP Debt 496902AD9 11,180 11,283,000 PRN Shared-Defined 0 11,283,000
KIRBY CORP Common 497266106 2,494 37,916 SH Shared-Defined 0 37,916
KLA-TENCOR CORP Common 482480100 688 12,641 SH Shared-Defined 0 12,641
KNIGHT CAP GROUP INC Common 499005106 23,510 1,826,713 SH Shared-Defined 0 1,826,713
KNIGHT TRANSN INC Common 499064103 4,463 252,729 SH Shared-Defined 0 252,729
KODIAK OIL & GAS CORP Common 50015Q100 405 40,688 SH Shared-Defined 0 40,688
KOHLS CORP Common 500255104 71,734 1,433,827 SH Shared-Defined 0 1,433,827
KOHLS CORP Option 500255954 10,006 200,000 Put Shared-Defined 0 200,000
KOHLS CORP Option 500255904 10,006 200,000 Call Shared-Defined 0 200,000
KOREA ELECTRIC PWR Common 500631106 773 79,412 SH Shared-Defined 0 79,412
KOSMOS ENERGY LTD Common G5315B107 5,193 392,191 SH Shared-Defined 0 392,191
KRAFT FOODS INC Common 50075N104 5,989 157,576 SH Shared-Defined 0 157,576
KRATON PERFORMANCE POLYMERS Common 50077C106 316 11,881 SH Shared-Defined 0 11,881
KRISPY KREME DOUGHNUTS INC Common 501014104 248 33,915 SH Shared-Defined 0 33,915
KROGER CO Common 501044101 8,898 367,245 SH Shared-Defined 0 367,245
KRONOS WORLDWIDE INC Common 50105F105 676 27,113 SH Shared-Defined 0 27,113
KT CORP Common 48268K101 1,072 78,309 SH Shared-Defined 0 78,309
KULICKE & SOFFA INDS INC Common 501242101 294 23,617 SH Shared-Defined 0 23,617
L-3 COMMUNICATIONS HLDGS INC Common 502424104 1,020 14,418 SH Shared-Defined 0 14,418
LA Z BOY INC Common 505336107 333 22,281 SH Shared-Defined 0 22,281
LABORATORY CORP AMER HLDGS Common 50540R409 1,459 15,939 SH Shared-Defined 0 15,939
LAM RESEARCH CORP Common 512807108 223 5,007 SH Shared-Defined 0 5,007
LAM RESEARCH CORP Option 512807908 3,570 80,000 Call Shared-Defined 0 80,000
LAM RESEARCH CORP Option 512807958 3,570 80,000 Put Shared-Defined 0 80,000
LAMAR ADVERTISING CO Common 512815101 20,456 631,155 SH Shared-Defined 0 631,155
LANCASTER COLONY CORP Common 513847103 297 4,465 SH Shared-Defined 0 4,465
LANDSTAR SYS INC Common 515098101 1,081 18,735 SH Shared-Defined 0 18,735
LAREDO PETE HLDGS INC Common 516806106 375 16,018 SH Shared-Defined 0 16,018
LAS VEGAS SANDS CORP Common 517834107 4,929 85,615 SH Shared-Defined 0 85,615
LAS VEGAS SANDS CORP Option 517834907 8,636 150,000 Call Shared-Defined 0 150,000
LAS VEGAS SANDS CORP Option 517834957 8,636 150,000 Put Shared-Defined 0 150,000
LASALLE HOTEL PPTYS Common 517942108 306 10,880 SH Shared-Defined 0 10,880
LATTICE SEMICONDUCTOR CORP Common 518415104 302 46,971 SH Shared-Defined 0 46,971
LAUDER ESTEE COS INC Common 518439104 90,674 1,463,907 SH Shared-Defined 0 1,463,907
LEAP WIRELESS INTL INC Common 521863308 179 20,531 SH Shared-Defined 0 20,531
LEAPFROG ENTERPRISES INC Common 52186N106 218 26,064 SH Shared-Defined 0 26,064
LEAR CORP Common 521865204 16,683 358,850 SH Shared-Defined 0 358,850
LEGG MASON INC Common 524901105 4,136 148,098 SH Shared-Defined 0 148,098
LEGGETT & PLATT INC Common 524660107 13,859 602,306 SH Shared-Defined 0 602,306
LENDER PROCESSING SVCS INC Common 52602E102 655 25,180 SH Shared-Defined 0 25,180
LENNAR CORP Common 526057104 834 30,688 SH Shared-Defined 0 30,688
LEUCADIA NATL CORP Common 527288104 2,221 85,092 SH Shared-Defined 0 85,092
LEVEL 3 COMMUNICATIONS INC Common 52729N308 73,401 2,852,750 SH Shared-Defined 0 2,852,750
LEXINGTON REALTY TRUST Common 529043101 132 14,679 SH Shared-Defined 0 14,679
LEXMARK INTL NEW Common 529771107 1,270 38,194 SH Shared-Defined 0 38,194
LHC GROUP INC Common 50187A107 306 16,520 SH Shared-Defined 0 16,520
LIBERTY GLOBAL INC Common 530555101 9,182 183,344 SH Shared-Defined 0 183,344
LIBERTY GLOBAL INC Common 530555309 416 8,679 SH Shared-Defined 0 8,679
LIBERTY INTERACTIVE CORPORAT Common 53071M104 92,331 4,836,602 SH Shared-Defined 0 4,836,602
LIBERTY MEDIA CORPORATION Common 530322106 50,564 573,615 SH Shared-Defined 0 573,615
LIFE TECHNOLOGIES CORP Common 53217V109 6,015 123,200 SH Shared-Defined 0 123,200
LIFE TIME FITNESS INC Common 53217R207 303 5,985 SH Shared-Defined 0 5,985
LIFEPOINT HOSPITALS INC Common 53219L109 1,070 27,120 SH Shared-Defined 0 27,120
LILLY ELI & CO Common 532457108 1,834 45,544 SH Shared-Defined 0 45,544
LILLY ELI & CO Option 532457908 108,729 2,700,000 Call Shared-Defined 0 2,700,000
LIMITED BRANDS INC Common 532716107 1,573 32,780 SH Shared-Defined 0 32,780
LIMITED BRANDS INC Option 532716957 7,200 150,000 Put Shared-Defined 0 150,000
LIMITED BRANDS INC Option 532716907 2,400 50,000 Call Shared-Defined 0 50,000
LINCOLN ELEC HLDGS INC Common 533900106 966 21,321 SH Shared-Defined 0 21,321
LINCOLN NATL CORP IND Common 534187109 8,581 325,514 SH Shared-Defined 0 325,514
LINDSAY CORP Common 535555106 358 5,401 SH Shared-Defined 0 5,401
LINEAR TECHNOLOGY CORP Common 535678106 2,061 61,156 SH Shared-Defined 0 61,156
LINKEDIN CORP Common 53578A108 12,190 119,518 SH Shared-Defined 0 119,518
LIONS GATE ENTMNT CORP Common 535919203 695 49,929 SH Shared-Defined 0 49,929
LIQUIDITY SERVICES INC Common 53635B107 463 10,324 SH Shared-Defined 0 10,324
LITTELFUSE INC Common 537008104 362 5,777 SH Shared-Defined 0 5,777
LIVE NATION ENTERTAINMENT IN Common 538034109 11,817 1,257,135 SH Shared-Defined 0 1,257,135
LIZ CLAIBORNE INC Common 539320101 27,997 2,095,609 SH Shared-Defined 0 2,095,609
LIZ CLAIBORNE INC Option 539320901 1,336 100,000 Call Shared-Defined 0 100,000
LKQ CORP Common 501889208 2,356 75,579 SH Shared-Defined 0 75,579
LLOYDS BANKING GROUP PLC Common 539439109 313 147,700 SH Shared-Defined 0 147,700
LOCKHEED MARTIN CORP Common 539830109 1,080 12,023 SH Shared-Defined 0 12,023
LOEWS CORP Common 540424108 2,202 55,222 SH Shared-Defined 0 55,222
LOGMEIN INC Common 54142L109 376 10,661 SH Shared-Defined 0 10,661
LONE PINE RES INC Common 54222A106 7,882 1,212,639 SH Shared-Defined 0 1,212,639
LORILLARD INC Common 544147101 2,536 19,586 SH Shared-Defined 0 19,586
LOUISIANA PAC CORP Common 546347105 199 21,280 SH Shared-Defined 0 21,280
LOWES COS INC Common 548661107 51,342 1,636,150 SH Shared-Defined 0 1,636,150
LOWES COS INC Option 548661907 7,845 250,000 Call Shared-Defined 0 250,000
LOWES COS INC Option 548661957 7,845 250,000 Put Shared-Defined 0 250,000
LPL INVT HLDGS INC Common 50213H100 316 8,323 SH Shared-Defined 0 8,323
LSB INDS INC Common 502160104 488 12,536 SH Shared-Defined 0 12,536
LSI CORPORATION Common 502161102 12,741 1,467,855 SH Shared-Defined 0 1,467,855
LUFKIN INDS INC Common 549764108 323 4,000 SH Shared-Defined 0 4,000
LULULEMON ATHLETICA INC Common 550021109 1,964 26,300 SH Shared-Defined 0 26,300
LUMBER LIQUIDATORS HLDGS INC Common 55003T107 471 18,748 SH Shared-Defined 0 18,748
LUXOTTICA GROUP S P A Common 55068R202 332 9,199 SH Shared-Defined 0 9,199
LYONDELLBASELL INDUSTRIES N Common N53745100 319 7,299 SH Shared-Defined 0 7,299
M & T BK CORP Common 55261F104 696 8,014 SH Shared-Defined 0 8,014
M D C HLDGS INC Common 552676108 262 10,143 SH Shared-Defined 0 10,143
MA COM TECHNOLOGY SOLUTIONS Common 55405Y100 2,470 119,098 SH Shared-Defined 0 119,098
MACERICH CO Common 554382101 1,700 29,433 SH Shared-Defined 0 29,433
MACK CALI RLTY CORP Common 554489104 208 7,228 SH Shared-Defined 0 7,228
MACQUARIE INFRASTR CO LLC Common 55608B105 5,711 173,106 SH Shared-Defined 0 173,106
MACYS INC Common 55616P104 45,401 1,142,743 SH Shared-Defined 0 1,142,743
MACYS INC Option 55616P904 7,151 180,000 Call Shared-Defined 0 180,000
MACYS INC Option 55616P954 7,151 180,000 Put Shared-Defined 0 180,000
MADDEN STEVEN LTD Common 556269108 2,400 56,136 SH Shared-Defined 0 56,136
MAG SILVER CORP Common 55903Q104 36 3,588 SH Shared-Defined 0 3,588
MAGNA INTL INC Common 559222401 992 20,790 SH Shared-Defined 0 20,790
MAGNACHIP SEMICONDUCTOR CORP Common 55933J203 871 72,622 SH Shared-Defined 0 72,622
MAGNUM HUNTER RES CORP DEL Common 55973B102 67 10,491 SH Shared-Defined 0 10,491
MANHATTAN ASSOCS INC Common 562750109 456 9,596 SH Shared-Defined 0 9,596
MANITOWOC INC Common 563571108 317 22,840 SH Shared-Defined 0 22,840
MANPOWERGROUP INC Common 56418H100 1,220 25,758 SH Shared-Defined 0 25,758
MANULIFE FINL CORP Common 56501R106 907 66,939 SH Shared-Defined 0 66,939
MARATHON OIL CORP Common 565849106 3,197 100,850 SH Shared-Defined 0 100,850
MARATHON OIL CORP Option 565849906 6,340 200,000 Call Shared-Defined 0 200,000
MARATHON OIL CORP Option 565849956 6,340 200,000 Put Shared-Defined 0 200,000
MARATHON PETE CORP Common 56585A102 3,674 84,727 SH Shared-Defined 0 84,727
MARKEL CORP Common 570535104 555 1,237 SH Shared-Defined 0 1,237
MARKET VECTORS ETF TR Common 57060U100 1,239 25,000 SH Shared-Defined 0 25,000
MARKET VECTORS ETF TR Option 57060U900 74,355 1,500,000 Call Shared-Defined 0 1,500,000
MARKETAXESS HLDGS INC Common 57060D108 479 12,833 SH Shared-Defined 0 12,833
MARRIOTT INTL INC NEW Common 571903202 34,802 919,470 SH Shared-Defined 0 919,470
MARRIOTT VACATIONS WRLDWDE C Common 57164Y107 27,411 961,463 SH Shared-Defined 0 961,463
MARSH & MCLENNAN COS INC Common 571748102 469 14,315 SH Shared-Defined 0 14,315
MARTIN MARIETTA MATLS INC Common 573284106 3,487 40,720 SH Shared-Defined 0 40,720
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 669 42,528 SH Shared-Defined 0 42,528
MASCO CORP Common 574599106 310 23,210 SH Shared-Defined 0 23,210
MASIMO CORP Common 574795100 276 11,814 SH Shared-Defined 0 11,814
MASTEC INC Common 576323109 1,055 58,330 SH Shared-Defined 0 58,330
MASTERCARD INC Common 57636Q104 40,573 96,478 SH Shared-Defined 0 96,478
MASTERCARD INC Option 57636Q904 4,205 10,000 Call Shared-Defined 0 10,000
MASTERCARD INC Option 57636Q954 4,205 10,000 Put Shared-Defined 0 10,000
MATTEL INC Common 577081102 743 22,075 SH Shared-Defined 0 22,075
MATTEL INC Option 577081902 6,732 200,000 Call Shared-Defined 0 200,000
MATTEL INC Option 577081952 6,732 200,000 Put Shared-Defined 0 200,000
MATTRESS FIRM HLDG CORP Common 57722W106 197 5,200 SH Shared-Defined 0 5,200
MATTSON TECHNOLOGY INC Common 577223100 220 79,406 SH Shared-Defined 0 79,406
MAXIM INTEGRATED PRODS INC Common 57772K101 26,961 943,028 SH Shared-Defined 0 943,028
MAXIMUS INC Common 577933104 1,162 28,561 SH Shared-Defined 0 28,561
MB FINANCIAL INC NEW Common 55264U108 282 13,451 SH Shared-Defined 0 13,451
MBIA INC Common 55262C100 1,573 160,502 SH Shared-Defined 0 160,502
MCCORMICK & CO INC Common 579780206 787 14,450 SH Shared-Defined 0 14,450
MCDERMOTT INTL INC Common 580037109 1,719 134,170 SH Shared-Defined 0 134,170
MCDONALDS CORP Common 580135101 5,113 52,124 SH Shared-Defined 0 52,124
MCDONALDS CORP Option 580135901 9,810 100,000 Call Shared-Defined 0 100,000
MCGRAW HILL COS INC Common 580645109 1,991 41,073 SH Shared-Defined 0 41,073
MCGRAW HILL COS INC Option 580645909 2,424 50,000 Call Shared-Defined 0 50,000
MCGRAW HILL COS INC Option 580645959 2,424 50,000 Put Shared-Defined 0 50,000
MCKESSON CORP Common 58155Q103 1,606 18,302 SH Shared-Defined 0 18,302
MCMORAN EXPLORATION CO Common 582411104 23,436 2,190,238 SH Shared-Defined 0 2,190,238
MCMORAN EXPLORATION CO Option 582411904 29,931 2,797,300 Call Shared-Defined 0 2,797,300
MCMORAN EXPLORATION CO Option 582411954 5,618 525,000 Put Shared-Defined 0 525,000
MDU RES GROUP INC Common 552690109 257 11,462 SH Shared-Defined 0 11,462
MEAD JOHNSON NUTRITION CO Common 582839106 97,089 1,177,120 SH Shared-Defined 0 1,177,120
MEADWESTVACO CORP Common 583334107 683 21,616 SH Shared-Defined 0 21,616
MEDASSETS INC Common 584045108 16,923 1,285,971 SH Shared-Defined 0 1,285,971
MEDCO HEALTH SOLUTIONS INC Common 58405U102 61,783 878,847 SH Shared-Defined 0 878,847
MEDCO HEALTH SOLUTIONS INC Option 58405U902 58,996 839,200 Call Shared-Defined 0 839,200
MEDCO HEALTH SOLUTIONS INC Option 58405U952 14,861 211,400 Put Shared-Defined 0 211,400
MEDICINES CO Common 584688105 5,017 249,986 SH Shared-Defined 0 249,986
MEDICIS PHARMACEUTICAL CORP Debt 58470KAA2 667 500,000 PRN Shared-Defined 0 500,000
MEDICIS PHARMACEUTICAL CORP Common 584690309 836 22,230 SH Shared-Defined 0 22,230
MEDIDATA SOLUTIONS INC Common 58471A105 20,028 751,800 SH Shared-Defined 0 751,800
MEDIVATION INC Common 58501N101 4,654 62,286 SH Shared-Defined 0 62,286
MEDTRONIC INC Common 585055106 15,760 402,149 SH Shared-Defined 0 402,149
MEDTRONIC INC Debt 585055AM8 5,044 5,000,000 PRN Shared-Defined 0 5,000,000
MELCO CROWN ENTMT LTD Common 585464100 1,666 122,410 SH Shared-Defined 0 122,410
MELLANOX TECHNOLOGIES LTD Common M51363113 1,498 35,800 SH Shared-Defined 0 35,800
MEMC ELECTR MATLS INC Common 552715104 379 105,097 SH Shared-Defined 0 105,097
MEMSIC INC Common 586264103 79 18,665 SH Shared-Defined 0 18,665
MENS WEARHOUSE INC Common 587118100 43,577 1,123,984 SH Shared-Defined 0 1,123,984
MENTOR GRAPHICS CORP Common 587200106 1,262 84,915 SH Shared-Defined 0 84,915
MERCADOLIBRE INC Common 58733R102 671 6,859 SH Shared-Defined 0 6,859
MERCK & CO INC NEW Common 58933Y105 18,896 492,087 SH Shared-Defined 0 492,087
MERCK & CO INC NEW Option 58933Y905 7,680 200,000 Call Shared-Defined 0 200,000
MERCK & CO INC NEW Option 58933Y955 7,680 200,000 Put Shared-Defined 0 200,000
MERIT MED SYS INC Common 589889104 34 2,775 SH Shared-Defined 0 2,775
MERITAGE HOMES CORP Common 59001A102 353 13,054 SH Shared-Defined 0 13,054
MERITOR INC Common 59001K100 371 45,935 SH Shared-Defined 0 45,935
METABOLIX INC Common 591018809 39 13,734 SH Shared-Defined 0 13,734
METHANEX CORP Common 59151K108 33,110 1,020,886 SH Shared-Defined 0 1,020,886
METLIFE INC Common 59156R108 3,808 101,946 SH Shared-Defined 0 101,946
METROPCS COMMUNICATIONS INC Common 591708102 1,221 135,319 SH Shared-Defined 0 135,319
METTLER TOLEDO INTERNATIONAL Common 592688105 351 1,900 SH Shared-Defined 0 1,900
MFA FINANCIAL INC Common 55272X102 1,193 159,741 SH Shared-Defined 0 159,741
MGIC INVT CORP WIS Common 552848103 179 36,118 SH Shared-Defined 0 36,118
MGM RESORTS INTERNATIONAL Common 552953101 21,797 1,600,355 SH Shared-Defined 0 1,600,355
MI DEVS INC Common 55304X104 5,506 158,943 SH Shared-Defined 0 158,943
MICHAEL KORS HLDGS LTD Common G60754101 1,363 29,247 SH Shared-Defined 0 29,247
MICROCHIP TECHNOLOGY INC Common 595017104 1,489 40,018 SH Shared-Defined 0 40,018
MICROCHIP TECHNOLOGY INC Option 595017904 9,300 250,000 Call Shared-Defined 0 250,000
MICROCHIP TECHNOLOGY INC Option 595017954 9,300 250,000 Put Shared-Defined 0 250,000
MICRON TECHNOLOGY INC Common 595112103 71,457 8,821,810 SH Shared-Defined 0 8,821,810
MICRON TECHNOLOGY INC Debt 595112AJ2 47,415 28,579,000 PRN Shared-Defined 0 28,579,000
MICROS SYS INC Common 594901100 580 10,498 SH Shared-Defined 0 10,498
MICROSOFT CORP Common 594918104 43,438 1,346,912 SH Shared-Defined 0 1,346,912
MICROSOFT CORP Option 594918904 24,539 760,900 Call Shared-Defined 0 760,900
MICROSOFT CORP Option 594918954 12,094 375,000 Put Shared-Defined 0 375,000
MICROSTRATEGY INC Common 594972408 1,594 11,386 SH Shared-Defined 0 11,386
MID CON ENERGY PARTNERS LP Common 59560V109 306 12,995 SH Shared-Defined 0 12,995
MID-AMER APT CMNTYS INC Common 59522J103 356 5,317 SH Shared-Defined 0 5,317
MIDDLEBY CORP Common 596278101 1,759 17,389 SH Shared-Defined 0 17,389
MINE SAFETY APPLIANCES CO Common 602720104 264 6,433 SH Shared-Defined 0 6,433
MINERALS TECHNOLOGIES INC Common 603158106 719 10,994 SH Shared-Defined 0 10,994
MITSUBISHI UFJ FINL GROUP IN Common 606822104 397 79,656 SH Shared-Defined 0 79,656
MKS INSTRUMENT INC Common 55306N104 881 29,842 SH Shared-Defined 0 29,842
MMODAL INC Common 60689B107 18,899 1,791,353 SH Shared-Defined 0 1,791,353
MOBILE TELESYSTEMS OJSC Common 607409109 1,033 56,317 SH Shared-Defined 0 56,317
MOHAWK INDS INC Common 608190104 1,643 24,702 SH Shared-Defined 0 24,702
MOLEX INC Common 608554101 433 15,399 SH Shared-Defined 0 15,399
MOLSON COORS BREWING CO Common 60871R209 1,165 25,741 SH Shared-Defined 0 25,741
MOLYCORP INC DEL Common 608753109 54,524 1,611,700 SH Shared-Defined 0 1,611,700
MONEYGRAM INTL INC Common 60935Y208 196 10,890 SH Shared-Defined 0 10,890
MONOTYPE IMAGING HOLDINGS IN Common 61022P100 182 12,237 SH Shared-Defined 0 12,237
MONSANTO CO NEW Common 61166W101 102,987 1,291,211 SH Shared-Defined 0 1,291,211
MONSANTO CO NEW Option 61166W901 26,321 330,000 Call Shared-Defined 0 330,000
MONSANTO CO NEW Option 61166W951 10,369 130,000 Put Shared-Defined 0 130,000
MONSTER BEVERAGE CORP Common 611740101 25,863 416,548 SH Shared-Defined 0 416,548
MONSTER WORLDWIDE INC Common 611742107 335 34,308 SH Shared-Defined 0 34,308
MOODYS CORP Option 615369905 4,728 112,300 Call Shared-Defined 0 112,300
MOODYS CORP Option 615369955 4,728 112,300 Put Shared-Defined 0 112,300
MORGAN STANLEY Common 617446448 2,620 133,401 SH Shared-Defined 0 133,401
MORGAN STANLEY Option 617446908 6,088 310,000 Call Shared-Defined 0 310,000
MORGANS HOTEL GROUP CO Debt 61748WAB4 7,378 8,500,000 PRN Shared-Defined 0 8,500,000
MORNINGSTAR INC Common 617700109 327 5,181 SH Shared-Defined 0 5,181
MOSAIC CO NEW Common 61945C103 94,678 1,712,381 SH Shared-Defined 0 1,712,381
MOSAIC CO NEW Option 61945C903 22,116 400,000 Call Shared-Defined 0 400,000
MOSAIC CO NEW Option 61945C953 5,529 100,000 Put Shared-Defined 0 100,000
MOTOROLA MOBILITY HLDGS INC Common 620097105 429 10,923 SH Shared-Defined 0 10,923
MOTOROLA SOLUTIONS INC Common 620076307 25,179 495,349 SH Shared-Defined 0 495,349
MOVE INC Common 62458M207 217 22,299 SH Shared-Defined 0 22,299
MSC INDL DIRECT INC Common 553530106 661 7,938 SH Shared-Defined 0 7,938
MTS SYS CORP Common 553777103 362 6,821 SH Shared-Defined 0 6,821
MUELLER INDS INC Common 624756102 497 10,938 SH Shared-Defined 0 10,938
MUELLER WTR PRODS INC Common 624758108 420 126,059 SH Shared-Defined 0 126,059
MULTIMEDIA GAMES HLDG CO INC Common 625453105 205 18,670 SH Shared-Defined 0 18,670
MURPHY OIL CORP Common 626717102 227,806 4,048,448 SH Shared-Defined 0 4,048,448
MURPHY OIL CORP Option 626717952 5,627 100,000 Put Shared-Defined 0 100,000
MURPHY OIL CORP Option 626717902 56,270 1,000,000 Call Shared-Defined 0 1,000,000
MYLAN INC Common 628530107 16,198 690,738 SH Shared-Defined 0 690,738
MYRIAD GENETICS INC Common 62855J104 8,432 356,365 SH Shared-Defined 0 356,365
NABORS INDUSTRIES LTD Common G6359F103 14,868 850,109 SH Shared-Defined 0 850,109
NACCO INDS INC Common 629579103 221 1,900 SH Shared-Defined 0 1,900
NASDAQ OMX GROUP INC Common 631103108 7,820 301,920 SH Shared-Defined 0 301,920
NATIONAL CINEMEDIA INC Common 635309107 248 16,241 SH Shared-Defined 0 16,241
NATIONAL FUEL GAS CO N J Common 636180101 790 16,410 SH Shared-Defined 0 16,410
NATIONAL GRID PLC Common 636274300 313 6,199 SH Shared-Defined 0 6,199
NATIONAL INSTRS CORP Common 636518102 281 9,843 SH Shared-Defined 0 9,843
NATIONAL OILWELL VARCO INC Common 637071101 182 2,285 SH Shared-Defined 0 2,285
NATIONAL OILWELL VARCO INC Option 637071901 7,947 100,000 Call Shared-Defined 0 100,000
NATIONAL OILWELL VARCO INC Option 637071951 7,947 100,000 Put Shared-Defined 0 100,000
NATIONAL PENN BANCSHARES INC Common 637138108 274 31,005 SH Shared-Defined 0 31,005
NATIONAL RETAIL PPTYS INC Debt 637417AC0 1,681 1,500,000 PRN Shared-Defined 0 1,500,000
NAVISTAR INTL CORP NEW Common 63934E108 271 6,690 SH Shared-Defined 0 6,690
NCR CORP NEW Common 62886E108 104,593 4,817,729 SH Shared-Defined 0 4,817,729
NEENAH PAPER INC Common 640079109 252 8,473 SH Shared-Defined 0 8,473
NETAPP INC Common 64110D104 1,698 37,935 SH Shared-Defined 0 37,935
NETAPP INC Debt 64110DAB0 3,636 2,500,000 PRN Shared-Defined 0 2,500,000
NETAPP INC Option 64110D904 4,477 100,000 Call Shared-Defined 0 100,000
NETAPP INC Option 64110D954 4,477 100,000 Put Shared-Defined 0 100,000
NETFLIX INC Common 64110L106 61,584 535,325 SH Shared-Defined 0 535,325
NETGEAR INC Common 64111Q104 717 18,782 SH Shared-Defined 0 18,782
NETSUITE INC Common 64118Q107 2,501 49,727 SH Shared-Defined 0 49,727
NEUROCRINE BIOSCIENCES INC Common 64125C109 3,476 436,140 SH Shared-Defined 0 436,140
NEUSTAR INC Common 64126X201 868 23,308 SH Shared-Defined 0 23,308
NEVSUN RES LTD Common 64156L101 105 28,578 SH Shared-Defined 0 28,578
NEW GOLD INC CDA Common 644535106 1,490 150,828 SH Shared-Defined 0 150,828
NEW ORIENTAL ED & TECH GRP I Common 647581107 2,200 80,131 SH Shared-Defined 0 80,131
NEW YORK & CO INC Common 649295102 62 16,723 SH Shared-Defined 0 16,723
NEW YORK TIMES CO Common 650111107 200 29,503 SH Shared-Defined 0 29,503
NEWCASTLE INVT CORP Common 65105M108 370 58,952 SH Shared-Defined 0 58,952
NEWELL RUBBERMAID INC Common 651229106 16,584 931,163 SH Shared-Defined 0 931,163
NEWFIELD EXPL CO Common 651290108 14,402 415,287 SH Shared-Defined 0 415,287
NEWMARKET CORP Common 651587107 734 3,915 SH Shared-Defined 0 3,915
NEWMONT MINING CORP Common 651639106 3,616 70,522 SH Shared-Defined 0 70,522
NEWMONT MINING CORP Option 651639906 15,381 300,000 Call Shared-Defined 0 300,000
NEWMONT MINING CORP Option 651639956 5,127 100,000 Put Shared-Defined 0 100,000
NEWPARK RES INC Common 651718504 83 10,094 SH Shared-Defined 0 10,094
NEWPORT CORP Common 651824104 272 15,377 SH Shared-Defined 0 15,377
NEWS CORP Common 65248E104 114,715 5,826,044 SH Shared-Defined 0 5,826,044
NEWS CORP Common 65248E203 692 34,638 SH Shared-Defined 0 34,638
NEXEN INC Common 65334H102 1,461 79,628 SH Shared-Defined 0 79,628
NEXTERA ENERGY INC Common 65339F101 208 3,400 SH Shared-Defined 0 3,400
NIC INC Common 62914B100 364 29,996 SH Shared-Defined 0 29,996
NICE SYS LTD Common 653656108 10,769 274,014 SH Shared-Defined 0 274,014
NIELSEN HOLDINGS N V Common N63218106 104,237 3,458,443 SH Shared-Defined 0 3,458,443
NIELSEN HOLDINGS N V Option N63218906 3,014 100,000 Call Shared-Defined 0 100,000
NII HLDGS INC Common 62913F201 1,085 59,267 SH Shared-Defined 0 59,267
NIKE INC Common 654106103 87,552 807,381 SH Shared-Defined 0 807,381
NIKE INC Option 654106903 22,230 205,000 Call Shared-Defined 0 205,000
NIPPON TELEG & TEL CORP Common 654624105 586 25,924 SH Shared-Defined 0 25,924
NOBLE CORPORATION BAAR Common H5833N103 1,497 39,956 SH Shared-Defined 0 39,956
NOBLE CORPORATION BAAR Option H5833N903 7,494 200,000 Call Shared-Defined 0 200,000
NOBLE CORPORATION BAAR Option H5833N953 7,494 200,000 Put Shared-Defined 0 200,000
NOBLE ENERGY INC Common 655044105 158,915 1,625,231 SH Shared-Defined 0 1,625,231
NOKIA CORP Common 654902204 5,058 921,282 SH Shared-Defined 0 921,282
NOMURA HLDGS INC Common 65535H208 88 20,034 SH Shared-Defined 0 20,034
NORDSON CORP Common 655663102 1,060 19,447 SH Shared-Defined 0 19,447
NORDSTROM INC Common 655664100 215,284 3,863,672 SH Shared-Defined 0 3,863,672
NORDSTROM INC Option 655664950 11,144 200,000 Put Shared-Defined 0 200,000
NORDSTROM INC Option 655664900 22,845 410,000 Call Shared-Defined 0 410,000
NORFOLK SOUTHERN CORP Common 655844108 5,397 81,989 SH Shared-Defined 0 81,989
NORFOLK SOUTHERN CORP Option 655844908 9,875 150,000 Call Shared-Defined 0 150,000
NORFOLK SOUTHERN CORP Option 655844958 9,875 150,000 Put Shared-Defined 0 150,000
NORTHERN OIL & GAS INC NEV Common 665531109 231 11,146 SH Shared-Defined 0 11,146
NORTHROP GRUMMAN CORP Common 666807102 754 12,339 SH Shared-Defined 0 12,339
NOVA MEASURING INSTRUMENTS L Common M7516K103 115 12,834 SH Shared-Defined 0 12,834
NOVAGOLD RES INC Common 66987E206 37 5,100 SH Shared-Defined 0 5,100
NOVARTIS A G Common 66987V109 2,668 48,142 SH Shared-Defined 0 48,142
NOVELLUS SYS INC Common 670008101 1,214 24,319 SH Shared-Defined 0 24,319
NOVO-NORDISK A S Common 670100205 513 3,700 SH Shared-Defined 0 3,700
NPS PHARMACEUTICALS INC Common 62936P103 34 5,040 SH Shared-Defined 0 5,040
NRG ENERGY INC Common 629377508 15,126 965,270 SH Shared-Defined 0 965,270
NSTAR Common 67019E107 523 10,755 SH Shared-Defined 0 10,755
NTT DOCOMO INC Common 62942M201 308 18,494 SH Shared-Defined 0 18,494
NU SKIN ENTERPRISES INC Common 67018T105 3,871 66,838 SH Shared-Defined 0 66,838
NU SKIN ENTERPRISES INC Option 67018T955 3,353 57,900 Put Shared-Defined 0 57,900
NUANCE COMMUNICATIONS INC Common 67020Y100 5,190 202,890 SH Shared-Defined 0 202,890
NUCOR CORP Common 670346105 2,148 50,000 SH Shared-Defined 0 50,000
NUCOR CORP Option 670346905 10,738 250,000 Call Shared-Defined 0 250,000
NUCOR CORP Option 670346955 10,738 250,000 Put Shared-Defined 0 250,000
NUVASIVE INC Common 670704105 624 37,045 SH Shared-Defined 0 37,045
NV ENERGY INC Common 67073Y106 3,333 206,739 SH Shared-Defined 0 206,739
NVIDIA CORP Common 67066G104 14,681 953,918 SH Shared-Defined 0 953,918
NXP SEMICONDUCTORS N V Common N6596X109 402 15,118 SH Shared-Defined 0 15,118
NXSTAGE MEDICAL INC Common 67072V103 6,212 322,360 SH Shared-Defined 0 322,360
NYSE EURONEXT Option 629491951 11,104 370,000 Put Shared-Defined 0 370,000
NYSE EURONEXT Option 629491901 5,987 199,500 Call Shared-Defined 0 199,500
O REILLY AUTOMOTIVE INC NEW Common 67103H107 223 2,443 SH Shared-Defined 0 2,443
OBAGI MEDICAL PRODUCTS INC Common 67423R108 194 14,450 SH Shared-Defined 0 14,450
OCCIDENTAL PETE CORP DEL Common 674599105 29,777 312,688 SH Shared-Defined 0 312,688
OCCIDENTAL PETE CORP DEL Option 674599955 9,523 100,000 Put Shared-Defined 0 100,000
OCCIDENTAL PETE CORP DEL Option 674599905 19,046 200,000 Call Shared-Defined 0 200,000
OCEAN RIG UDW INC Common Y64354205 288 17,044 SH Shared-Defined 0 17,044
OCEANEERING INTL INC Common 675232102 271 5,020 SH Shared-Defined 0 5,020
OCH ZIFF CAP MGMT GROUP Common 67551U105 8,647 931,839 SH Shared-Defined 0 931,839
OCWEN FINL CORP Common 675746309 48,147 3,080,409 SH Shared-Defined 0 3,080,409
OCZ TECHNOLOGY GROUP INC Common 67086E303 16,494 2,363,090 SH Shared-Defined 0 2,363,090
OFFICE DEPOT INC Common 676220106 526 152,427 SH Shared-Defined 0 152,427
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OIL STS INTL INC Common 678026105 371 4,750 SH Shared-Defined 0 4,750
OLD DOMINION FGHT LINES INC Common 679580100 428 8,984 SH Shared-Defined 0 8,984
OLD REP INTL CORP Common 680223104 510 48,371 SH Shared-Defined 0 48,371
OLIN CORP Common 680665205 890 40,905 SH Shared-Defined 0 40,905
OMNICARE INC Common 681904108 10,447 293,702 SH Shared-Defined 0 293,702
OMNICELL INC Common 68213N109 218 14,303 SH Shared-Defined 0 14,303
OMNICOM GROUP INC Debt 681919AV8 36,482 35,783,000 PRN Shared-Defined 0 35,783,000
OMNICOM GROUP INC Common 681919106 896 17,689 SH Shared-Defined 0 17,689
OMNIVISION TECHNOLOGIES INC Common 682128103 21,317 1,065,857 SH Shared-Defined 0 1,065,857
OMNOVA SOLUTIONS INC Common 682129101 80 11,878 SH Shared-Defined 0 11,878
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ON SEMICONDUCTOR CORP Common 682189105 35,612 3,952,503 SH Shared-Defined 0 3,952,503
ONEOK INC NEW Common 682680103 1,034 12,659 SH Shared-Defined 0 12,659
ONYX PHARMACEUTICALS INC Common 683399109 15,433 409,584 SH Shared-Defined 0 409,584
OPEN TEXT CORP Common 683715106 1,115 18,238 SH Shared-Defined 0 18,238
OPENTABLE INC Common 68372A104 6,396 158,044 SH Shared-Defined 0 158,044
OPKO HEALTH INC Common 68375N103 110 23,204 SH Shared-Defined 0 23,204
OPNET TECHNOLOGIES INC Common 683757108 412 14,210 SH Shared-Defined 0 14,210
OPNEXT INC Common 68375V105 62 40,024 SH Shared-Defined 0 40,024
OPTIMER PHARMACEUTICALS INC Common 68401H104 12,531 901,500 SH Shared-Defined 0 901,500
ORACLE CORP Common 68389X105 139,960 4,799,738 SH Shared-Defined 0 4,799,738
ORACLE CORP Option 68389X905 5,103 175,000 Call Shared-Defined 0 175,000
ORACLE CORP Option 68389X955 2,916 100,000 Put Shared-Defined 0 100,000
ORBITAL SCIENCES CORP Common 685564106 423 32,148 SH Shared-Defined 0 32,148
ORBITZ WORLDWIDE INC Common 68557K109 47 15,420 SH Shared-Defined 0 15,420
OREXIGEN THERAPEUTICS INC Common 686164104 162 39,614 SH Shared-Defined 0 39,614
ORIENT-EXPRESS HOTELS LTD Common G67743107 367 35,944 SH Shared-Defined 0 35,944
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ORTHOFIX INTL N V Common N6748L102 4,487 119,404 SH Shared-Defined 0 119,404
OSHKOSH CORP Common 688239201 619 26,711 SH Shared-Defined 0 26,711
OSI SYSTEMS INC Common 671044105 423 6,905 SH Shared-Defined 0 6,905
OWENS ILL INC Common 690768403 8,022 343,692 SH Shared-Defined 0 343,692
OXFORD INDS INC Common 691497309 304 5,982 SH Shared-Defined 0 5,982
OYO GEOSPACE CORP Common 671074102 223 2,117 SH Shared-Defined 0 2,117
P F CHANGS CHINA BISTRO INC Common 69333Y108 297 7,518 SH Shared-Defined 0 7,518
P T TELEKOMUNIKASI INDONESIA Common 715684106 321 10,578 SH Shared-Defined 0 10,578
PACCAR INC Common 693718108 5,804 123,948 SH Shared-Defined 0 123,948
PACIFIC DRILLING SA LUXEMBOU Common L7257P106 218 21,518 SH Shared-Defined 0 21,518
PACKAGING CORP AMER Common 695156109 6,438 217,559 SH Shared-Defined 0 217,559
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PAMPA ENERGIA S A Common 697660207 2,472 287,493 SH Shared-Defined 0 287,493
PANASONIC CORP Common 69832A205 121 13,057 SH Shared-Defined 0 13,057
PANDORA MEDIA INC Option 698354907 2,553 250,000 Call Shared-Defined 0 250,000
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PAPA JOHNS INTL INC Common 698813102 381 10,118 SH Shared-Defined 0 10,118
PAR PHARMACEUTICAL COS INC Common 69888P106 10,209 263,603 SH Shared-Defined 0 263,603
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PAREXEL INTL CORP Common 699462107 201 7,446 SH Shared-Defined 0 7,446
PARKER DRILLING CO Common 701081101 5,275 883,635 SH Shared-Defined 0 883,635
PARKER DRILLING CO Debt 701081AR2 10,299 10,299,000 PRN Shared-Defined 0 10,299,000
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PATRICK INDS INC Common 703343103 123 10,130 SH Shared-Defined 0 10,130
PATRIOT COAL CORP Common 70336T104 305 48,837 SH Shared-Defined 0 48,837
PATTERSON COMPANIES INC Common 703395103 1,318 39,456 SH Shared-Defined 0 39,456
PATTERSON UTI ENERGY INC Common 703481101 297 17,151 SH Shared-Defined 0 17,151
PAYCHEX INC Common 704326107 15,569 502,373 SH Shared-Defined 0 502,373
PDL BIOPHARMA INC Common 69329Y104 111 17,435 SH Shared-Defined 0 17,435
PEABODY ENERGY CORP Common 704549104 22,347 771,659 SH Shared-Defined 0 771,659
PEABODY ENERGY CORP Option 704549904 5,792 200,000 Call Shared-Defined 0 200,000
PEABODY ENERGY CORP Option 704549954 2,896 100,000 Put Shared-Defined 0 100,000
PEETS COFFEE & TEA INC Common 705560100 29,580 401,355 SH Shared-Defined 0 401,355
PEGASYSTEMS INC Common 705573103 568 14,892 SH Shared-Defined 0 14,892
PENGROWTH ENERGY CORP Common 70706P104 261 27,776 SH Shared-Defined 0 27,776
PENN NATL GAMING INC Common 707569109 6,680 155,420 SH Shared-Defined 0 155,420
PENN VA CORP Common 707882106 82 18,116 SH Shared-Defined 0 18,116
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PENNEY J C INC Common 708160106 4,455 125,739 SH Shared-Defined 0 125,739
PENNEY J C INC Option 708160956 44,288 1,250,000 Put Shared-Defined 0 1,250,000
PENNYMAC MTG INVT TR Common 70931T103 217 11,628 SH Shared-Defined 0 11,628
PEOPLES UNITED FINANCIAL INC Common 712704105 140 10,577 SH Shared-Defined 0 10,577
PEPCO HOLDINGS INC Common 713291102 552 29,232 SH Shared-Defined 0 29,232
PEPSICO INC Common 713448108 3,769 56,811 SH Shared-Defined 0 56,811
PERKINELMER INC Common 714046109 8,916 322,359 SH Shared-Defined 0 322,359
PERRIGO CO Common 714290103 11,805 114,269 SH Shared-Defined 0 114,269
PETROLEO BRASILEIRO SA PETRO Common 71654V408 377 14,209 SH Shared-Defined 0 14,209
PETROLEO BRASILEIRO SA PETRO Option 71654V908 28,685 1,080,000 Call Shared-Defined 0 1,080,000
PETROLEO BRASILEIRO SA PETRO Option 71654V958 6,640 250,000 Put Shared-Defined 0 250,000
PETROLEUM DEV CORP Common 716578109 354 9,543 SH Shared-Defined 0 9,543
PETROQUEST ENERGY INC Common 716748108 63 10,190 SH Shared-Defined 0 10,190
PETSMART INC Common 716768106 1,703 29,764 SH Shared-Defined 0 29,764
PFIZER INC Common 717081103 3,577 157,843 SH Shared-Defined 0 157,843
PHARMACYCLICS INC Common 716933106 599 21,587 SH Shared-Defined 0 21,587
PHARMERICA CORP Common 71714F104 56 4,500 SH Shared-Defined 0 4,500
PHH CORP Common 693320202 161 10,384 SH Shared-Defined 0 10,384
PHILIP MORRIS INTL INC Common 718172109 1,679 18,944 SH Shared-Defined 0 18,944
PHILIPPINE LONG DISTANCE TEL Common 718252604 416 6,696 SH Shared-Defined 0 6,696
PHOENIX NEW MEDIA LTD Common 71910C103 4,189 569,874 SH Shared-Defined 0 569,874
PIEDMONT OFFICE REALTY TR IN Common 720190206 214 12,080 SH Shared-Defined 0 12,080
PIER 1 IMPORTS INC Common 720279108 503 27,679 SH Shared-Defined 0 27,679
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PIONEER NAT RES CO Debt 723787AH0 1,931 1,000,000 PRN Shared-Defined 0 1,000,000
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PLAINS EXPL& PRODTN CO Common 726505100 111,814 2,621,663 SH Shared-Defined 0 2,621,663
PLANTRONICS INC NEW Common 727493108 1,306 32,437 SH Shared-Defined 0 32,437
PLATINUM UNDERWRITER HLDGS L Common G7127P100 288 7,900 SH Shared-Defined 0 7,900
PLEXUS CORP Common 729132100 1,359 38,832 SH Shared-Defined 0 38,832
PLUM CREEK TIMBER CO INC Common 729251108 319 7,668 SH Shared-Defined 0 7,668
PLUM CREEK TIMBER CO INC Option 729251908 4,156 100,000 Call Shared-Defined 0 100,000
PLUM CREEK TIMBER CO INC Option 729251958 4,156 100,000 Put Shared-Defined 0 100,000
PMC-SIERRA INC Common 69344F106 24,564 3,397,534 SH Shared-Defined 0 3,397,534
PMFG INC Common 69345P103 204 13,609 SH Shared-Defined 0 13,609
PNC FINL SVCS GROUP INC Common 693475105 1,504 23,327 SH Shared-Defined 0 23,327
PNC FINL SVCS GROUP INC Option 693475905 11,608 180,000 Call Shared-Defined 0 180,000
PNC FINL SVCS GROUP INC Option 693475955 11,608 180,000 Put Shared-Defined 0 180,000
POLARIS INDS INC Common 731068102 836 11,593 SH Shared-Defined 0 11,593
POLYCOM INC Common 73172K104 9,861 517,118 SH Shared-Defined 0 517,118
POLYONE CORP Common 73179P106 1,144 79,469 SH Shared-Defined 0 79,469
POOL CORPORATION Common 73278L105 258 6,899 SH Shared-Defined 0 6,899
POPULAR INC Common 733174106 755 368,238 SH Shared-Defined 0 368,238
PORTFOLIO RECOVERY ASSOCS IN Common 73640Q105 328 4,575 SH Shared-Defined 0 4,575
PORTLAND GEN ELEC CO Common 736508847 365 14,612 SH Shared-Defined 0 14,612
POST PPTYS INC Common 737464107 386 8,228 SH Shared-Defined 0 8,228
POTASH CORP SASK INC Common 73755L107 89,003 1,947,974 SH Shared-Defined 0 1,947,974
POTASH CORP SASK INC Option 73755L957 4,569 100,000 Put Shared-Defined 0 100,000
POTASH CORP SASK INC Option 73755L907 18,276 400,000 Call Shared-Defined 0 400,000
POWERSHARES QQQ TRUST Common 73935A104 69,893 1,034,687 SH Shared-Defined 0 1,034,687
POWERSHARES QQQ TRUST Option 73935A954 254,630 3,769,500 Put Shared-Defined 0 3,769,500
POZEN INC Common 73941U102 176 29,367 SH Shared-Defined 0 29,367
PPG INDS INC Common 693506107 46,595 486,373 SH Shared-Defined 0 486,373
PPL CORP Common 69351T106 17,756 628,297 SH Shared-Defined 0 628,297
PRAXAIR INC Common 74005P104 25,436 221,879 SH Shared-Defined 0 221,879
PRECISION CASTPARTS CORP Common 740189105 649 3,751 SH Shared-Defined 0 3,751
PRECISION DRILLING CORP Common 74022D308 599 59,726 SH Shared-Defined 0 59,726
PRESTIGE BRANDS HLDGS INC Common 74112D101 606 34,662 SH Shared-Defined 0 34,662
PRETIUM RES INC Common 74139C102 585 40,907 SH Shared-Defined 0 40,907
PRICE T ROWE GROUP INC Common 74144T108 5,089 77,930 SH Shared-Defined 0 77,930
PRICELINE COM INC Common 741503403 6,822 9,508 SH Shared-Defined 0 9,508
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PRINCIPAL FINL GROUP INC Common 74251V102 295 9,991 SH Shared-Defined 0 9,991
PRIVATEBANCORP INC Common 742962103 - 32 SH Shared-Defined 0 32
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PROCTER & GAMBLE CO Common 742718109 5,010 74,542 SH Shared-Defined 0 74,542
PROCTER & GAMBLE CO Option 742718909 6,721 100,000 Call Shared-Defined 0 100,000
PROCTER & GAMBLE CO Option 742718959 6,721 100,000 Put Shared-Defined 0 100,000
PROGRESS ENERGY INC Common 743263105 378 7,110 SH Shared-Defined 0 7,110
PROGRESS SOFTWARE CORP Common 743312100 644 27,278 SH Shared-Defined 0 27,278
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PROLOGIS INC Option 74340W903 2,882 80,000 Call Shared-Defined 0 80,000
PROLOGIS INC Option 74340W953 2,882 80,000 Put Shared-Defined 0 80,000
PROSPERITY BANCSHARES INC Common 743606105 237 5,166 SH Shared-Defined 0 5,166
PROTALIX BIOTHERAPEUTICS INC Common 74365A101 109 17,178 SH Shared-Defined 0 17,178
PRUDENTIAL FINL INC Common 744320102 1,360 21,448 SH Shared-Defined 0 21,448
PRUDENTIAL FINL INC Option 744320902 6,339 100,000 Call Shared-Defined 0 100,000
PRUDENTIAL FINL INC Option 744320952 6,339 100,000 Put Shared-Defined 0 100,000
PUBLIC STORAGE Common 74460D109 5,524 39,982 SH Shared-Defined 0 39,982
PUBLIC SVC ENTERPRISE GROUP Common 744573106 480 15,691 SH Shared-Defined 0 15,691
PULTE GROUP INC Common 745867101 230 26,006 SH Shared-Defined 0 26,006
PVH CORP Common 693656100 994 11,124 SH Shared-Defined 0 11,124
QEP RES INC Common 74733V100 3,790 124,263 SH Shared-Defined 0 124,263
QIAGEN NV Common N72482107 957 61,484 SH Shared-Defined 0 61,484
QIHOO 360 TECHNOLOGY CO LTD Common 74734M109 17 700 SH Shared-Defined 0 700
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QLOGIC CORP Common 747277101 1,355 76,278 SH Shared-Defined 0 76,278
QUALCOMM INC Common 747525103 52,702 774,797 SH Shared-Defined 0 774,797
QUALCOMM INC Option 747525903 10,203 150,000 Call Shared-Defined 0 150,000
QUALCOMM INC Option 747525953 10,203 150,000 Put Shared-Defined 0 150,000
QUALITY SYS INC Common 747582104 1,831 41,881 SH Shared-Defined 0 41,881
QUANTA SVCS INC Common 74762E102 2,088 99,890 SH Shared-Defined 0 99,890
QUANTUM CORP Common 747906204 58 22,044 SH Shared-Defined 0 22,044
QUEST DIAGNOSTICS INC Common 74834L100 301 4,926 SH Shared-Defined 0 4,926
QUEST RARE MINERALS LTD Common 74836T101 34 13,483 SH Shared-Defined 0 13,483
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QUESTCOR PHARMACEUTICALS INC Common 74835Y101 166 4,416 SH Shared-Defined 0 4,416
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RADIAN GROUP INC Common 750236101 155 35,620 SH Shared-Defined 0 35,620
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RAYMOND JAMES FINANCIAL INC Common 754730109 1,372 37,566 SH Shared-Defined 0 37,566
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RED ROBIN GOURMET BURGERS IN Common 75689M101 594 15,962 SH Shared-Defined 0 15,962
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RESEARCH IN MOTION LTD Option 760975902 1,930 131,200 Call Shared-Defined 0 131,200
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RF MICRODEVICES INC Common 749941100 177 35,611 SH Shared-Defined 0 35,611
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SEACOR HOLDINGS INC Common 811904101 4,272 44,604 SH Shared-Defined 0 44,604
SEADRILL LIMITED Common G7945E105 9,787 260,910 SH Shared-Defined 0 260,910
SEAGATE TECHNOLOGY PLC Common G7945M107 75,223 2,791,222 SH Shared-Defined 0 2,791,222
SEAGATE TECHNOLOGY PLC Option G7945M907 6,754 250,600 Call Shared-Defined 0 250,600
SEALED AIR CORP NEW Common 81211K100 709 36,722 SH Shared-Defined 0 36,722
SEI INVESTMENTS CO Common 784117103 976 47,151 SH Shared-Defined 0 47,151
SELECT COMFORT CORP Common 81616X103 18,621 574,885 SH Shared-Defined 0 574,885
SELECT MED HLDGS CORP Common 81619Q105 436 56,638 SH Shared-Defined 0 56,638
SELECT SECTOR SPDR TR Common 81369Y100 4,610 124,709 SH Shared-Defined 0 124,709
SELECT SECTOR SPDR TR Common 81369Y308 22,683 665,591 SH Shared-Defined 0 665,591
SELECT SECTOR SPDR TR Common 81369Y506 13,851 193,098 SH Shared-Defined 0 193,098
SELECT SECTOR SPDR TR Common 81369Y704 7,187 192,067 SH Shared-Defined 0 192,067
SELECT SECTOR SPDR TR Option 81369Y906 7,173 100,000 Call Shared-Defined 0 100,000
SEMGROUP CORP Common 81663A105 204 7,004 SH Shared-Defined 0 7,004
SEMPRA ENERGY Common 816851109 701 11,695 SH Shared-Defined 0 11,695
SEMTECH CORP Common 816850101 268 9,400 SH Shared-Defined 0 9,400
SENIOR HSG PPTYS TR Common 81721M109 480 21,773 SH Shared-Defined 0 21,773
SENSATA TECHNOLOGIES HLDG BV Common N7902X106 423 12,637 SH Shared-Defined 0 12,637
SENSIENT TECHNOLOGIES CORP Common 81725T100 820 21,579 SH Shared-Defined 0 21,579
SEQUENOM INC Common 817337405 12 2,919 SH Shared-Defined 0 2,919
SERVICE CORP INTL Common 817565104 124 10,980 SH Shared-Defined 0 10,980
SERVICESOURCE INTL LLC Common 81763U100 2,629 169,845 SH Shared-Defined 0 169,845
SHAW GROUP INC Common 820280105 29,250 922,431 SH Shared-Defined 0 922,431
SHAW GROUP INC Option 820280905 3,171 100,000 Call Shared-Defined 0 100,000
SHERWIN WILLIAMS CO Common 824348106 85,388 785,755 SH Shared-Defined 0 785,755
SHINHAN FINANCIAL GROUP CO L Common 824596100 316 4,099 SH Shared-Defined 0 4,099
SHIRE PLC Common 82481R106 3,490 36,837 SH Shared-Defined 0 36,837
SHOE CARNIVAL INC Common 824889109 323 10,037 SH Shared-Defined 0 10,037
SHORETEL INC Common 825211105 5,241 922,652 SH Shared-Defined 0 922,652
SHUFFLE MASTER INC Common 825549108 673 38,264 SH Shared-Defined 0 38,264
SHUTTERFLY INC Common 82568P304 950 30,331 SH Shared-Defined 0 30,331
SIGMA ALDRICH CORP Common 826552101 986 13,489 SH Shared-Defined 0 13,489
SIGNATURE BK NEW YORK N Y Common 82669G104 497 7,888 SH Shared-Defined 0 7,888
SIGNET JEWELERS LIMITED Common G81276100 683 14,439 SH Shared-Defined 0 14,439
SILGAN HOLDINGS INC Common 827048109 6,588 149,045 SH Shared-Defined 0 149,045
SILICON IMAGE INC Common 82705T102 185 31,463 SH Shared-Defined 0 31,463
SILICON LABORATORIES INC Common 826919102 339 7,877 SH Shared-Defined 0 7,877
SILICONWARE PRECISION INDS L Common 827084864 1,364 225,762 SH Shared-Defined 0 225,762
SILVER WHEATON CORP Common 828336107 1,299 39,124 SH Shared-Defined 0 39,124
SIMON PPTY GROUP INC NEW Common 828806109 6,292 43,191 SH Shared-Defined 0 43,191
SINA CORP Common G81477104 48,747 749,947 SH Shared-Defined 0 749,947
SINA CORP Option G81477904 5,902 90,800 Call Shared-Defined 0 90,800
SINCLAIR BROADCAST GROUP INC Common 829226109 238 21,532 SH Shared-Defined 0 21,532
SIRIUS XM RADIO INC Common 82967N108 226,998 98,267,455 SH Shared-Defined 0 98,267,455
SIX FLAGS ENTMT CORP NEW Common 83001A102 35,955 768,770 SH Shared-Defined 0 768,770
SK TELECOM LTD Common 78440P108 398 28,634 SH Shared-Defined 0 28,634
SKECHERS U S A INC Common 830566105 2,695 211,894 SH Shared-Defined 0 211,894
SKYWORKS SOLUTIONS INC Common 83088M102 5,740 207,605 SH Shared-Defined 0 207,605
SL GREEN RLTY CORP Common 78440X101 2,543 32,794 SH Shared-Defined 0 32,794
SLM CORP Common 78442P106 719 45,630 SH Shared-Defined 0 45,630
SM ENERGY CO Common 78454L100 8,923 126,080 SH Shared-Defined 0 126,080
SMITH & WESSON HLDG CORP Common 831756101 855 110,355 SH Shared-Defined 0 110,355
SMITH A O Common 831865209 24,448 543,897 SH Shared-Defined 0 543,897
SMITHFIELD FOODS INC Common 832248108 4,221 191,604 SH Shared-Defined 0 191,604
SMITHFIELD FOODS INC Debt 832248AR9 3,403 3,000,000 PRN Shared-Defined 0 3,000,000
SMUCKER J M CO Common 832696405 308 3,790 SH Shared-Defined 0 3,790
SOCIEDAD QUIMICA MINERA DE C Common 833635105 427 7,282 SH Shared-Defined 0 7,282
SOLARWINDS INC Common 83416B109 5,591 144,648 SH Shared-Defined 0 144,648
SOLAZYME INC Common 83415T101 13,167 900,000 SH Shared-Defined 0 900,000
SOLERA HOLDINGS INC Common 83421A104 585 12,742 SH Shared-Defined 0 12,742
SONIC AUTOMOTIVE INC Common 83545G102 217 12,143 SH Shared-Defined 0 12,143
SONIC CORP Common 835451105 355 46,232 SH Shared-Defined 0 46,232
SONOCO PRODS CO Common 835495102 527 15,873 SH Shared-Defined 0 15,873
SONUS NETWORKS INC Common 835916107 14,552 5,017,900 SH Shared-Defined 0 5,017,900
SONY CORP Common 835699307 345 16,616 SH Shared-Defined 0 16,616
SOTHEBYS Common 835898107 4,602 116,971 SH Shared-Defined 0 116,971
SOTHEBYS Debt 835898AC1 1,914 1,500,000 PRN Shared-Defined 0 1,500,000
SOUFUN HLDGS LTD Common 836034108 3,831 202,500 SH Shared-Defined 0 202,500
SOURCEFIRE INC Common 83616T108 876 18,193 SH Shared-Defined 0 18,193
SOUTHERN CO Common 842587107 1,224 27,233 SH Shared-Defined 0 27,233
SOUTHERN CO Option 842587907 2,247 50,000 Call Shared-Defined 0 50,000
SOUTHERN CO Option 842587957 2,247 50,000 Put Shared-Defined 0 50,000
SOUTHERN COPPER CORP Common 84265V105 476 15,001 SH Shared-Defined 0 15,001
SOUTHERN COPPER CORP Option 84265V905 8,879 280,000 Call Shared-Defined 0 280,000
SOUTHERN COPPER CORP Option 84265V955 8,879 280,000 Put Shared-Defined 0 280,000
SOUTHWEST AIRLS CO Common 844741108 690 83,794 SH Shared-Defined 0 83,794
SOUTHWESTERN ENERGY CO Common 845467109 28,242 922,929 SH Shared-Defined 0 922,929
SOUTHWESTERN ENERGY CO Option 845467909 3,761 122,900 Call Shared-Defined 0 122,900
SOUTHWESTERN ENERGY CO Option 845467959 3,761 122,900 Put Shared-Defined 0 122,900
SPANSION INC Common 84649R200 15,654 1,285,200 SH Shared-Defined 0 1,285,200
SPDR DOW JONES INDL AVRG ETF Common 78467X109 1,845 14,000 SH Shared-Defined 0 14,000
SPDR GOLD TRUST Common 78463V107 10,815 66,700 SH Shared-Defined 0 66,700
SPDR S&P 500 ETF TR Common 78462F103 268,717 1,909,589 SH Shared-Defined 0 1,909,589
SPDR S&P 500 ETF TR Option 78462F953 1,129,982 8,030,000 Put Shared-Defined 0 8,030,000
SPDR SERIES TRUST Common 78464A714 16,539 269,709 SH Shared-Defined 0 269,709
SPDR SERIES TRUST Common 78464A888 1,067 50,000 SH Shared-Defined 0 50,000
SPDR SERIES TRUST Common 78464A698 626 22,000 SH Shared-Defined 0 22,000
SPECTRA ENERGY CORP Common 847560109 1,095 34,703 SH Shared-Defined 0 34,703
SPECTRANETICS CORP Common 84760C107 72 6,904 SH Shared-Defined 0 6,904
SPIRIT AIRLS INC Common 848577102 243 12,093 SH Shared-Defined 0 12,093
SPRINT NEXTEL CORP Common 852061100 73,109 25,652,410 SH Shared-Defined 0 25,652,410
SPX CORP Common 784635104 1,522 19,628 SH Shared-Defined 0 19,628
SS&C TECHNOLOGIES HLDGS INC Common 78467J100 407 17,455 SH Shared-Defined 0 17,455
ST JOE CO Common 790148100 1,439 75,700 SH Shared-Defined 0 75,700
ST JUDE MED INC Common 790849103 850 19,176 SH Shared-Defined 0 19,176
STAMPS COM INC Common 852857200 209 7,490 SH Shared-Defined 0 7,490
STANDARD MTR PRODS INC Common 853666105 219 12,371 SH Shared-Defined 0 12,371
STANDARD PAC CORP NEW Common 85375C101 63 14,171 SH Shared-Defined 0 14,171
STANLEY BLACK & DECKER INC Common 854502101 2,079 27,015 SH Shared-Defined 0 27,015
STANLEY WKS Debt 854616AM1 602 500,000 PRN Shared-Defined 0 500,000
STAPLES INC Common 855030102 981 60,606 SH Shared-Defined 0 60,606
STARBUCKS CORP Common 855244109 70,822 1,267,176 SH Shared-Defined 0 1,267,176
STARBUCKS CORP Option 855244909 11,178 200,000 Call Shared-Defined 0 200,000
STARBUCKS CORP Option 855244959 11,178 200,000 Put Shared-Defined 0 200,000
STARWOOD HOTELS&RESORTS WRLD Common 85590A401 32,522 576,527 SH Shared-Defined 0 576,527
STARWOOD HOTELS&RESORTS WRLD Option 85590A901 5,641 100,000 Call Shared-Defined 0 100,000
STARWOOD HOTELS&RESORTS WRLD Option 85590A951 5,641 100,000 Put Shared-Defined 0 100,000
STARWOOD PPTY TR INC Common 85571B105 339 16,119 SH Shared-Defined 0 16,119
STATE AUTO FINL CORP Common 855707105 21 1,423 SH Shared-Defined 0 1,423
STATE STR CORP Common 857477103 959 21,074 SH Shared-Defined 0 21,074
STATE STR CORP Option 857477953 4,550 100,000 Put Shared-Defined 0 100,000
STATE STR CORP Option 857477903 4,550 100,000 Call Shared-Defined 0 100,000
STATOIL ASA Common 85771P102 315 11,612 SH Shared-Defined 0 11,612
STEALTHGAS INC Common Y81669106 71 12,047 SH Shared-Defined 0 12,047
STEC INC Common 784774101 2,839 300,700 SH Shared-Defined 0 300,700
STEEL DYNAMICS INC Common 858119100 50,760 3,491,036 SH Shared-Defined 0 3,491,036
STEELCASE INC Common 858155203 222 23,126 SH Shared-Defined 0 23,126
STEINER LEISURE LTD Common P8744Y102 215 4,404 SH Shared-Defined 0 4,404
STERICYCLE INC Common 858912108 400 4,787 SH Shared-Defined 0 4,787
STERIS CORP Common 859152100 351 11,100 SH Shared-Defined 0 11,100
STERLITE INDS INDIA LTD Common 859737207 131 15,368 SH Shared-Defined 0 15,368
STIFEL FINL CORP Common 860630102 1,217 32,153 SH Shared-Defined 0 32,153
STILLWATER MNG CO Common 86074Q102 4,398 347,921 SH Shared-Defined 0 347,921
STONE ENERGY CORP Common 861642106 620 21,700 SH Shared-Defined 0 21,700
STR HLDGS INC Common 78478V100 106 22,001 SH Shared-Defined 0 22,001
STRYKER CORP Common 863667101 32,799 591,181 SH Shared-Defined 0 591,181
SUMITOMO MITSUI FINL GROUP I Common 86562M209 83 12,425 SH Shared-Defined 0 12,425
SUN HEALTHCARE GROUP INC NEW Common 86677E100 316 46,166 SH Shared-Defined 0 46,166
SUN LIFE FINL INC Common 866796105 1,237 52,125 SH Shared-Defined 0 52,125
SUNCOR ENERGY INC NEW Common 867224107 13,590 415,615 SH Shared-Defined 0 415,615
SUNCOR ENERGY INC NEW Option 867224907 3,270 100,000 Call Shared-Defined 0 100,000
SUNCOR ENERGY INC NEW Option 867224957 3,270 100,000 Put Shared-Defined 0 100,000
SUNOCO INC Common 86764P109 41,783 1,095,238 SH Shared-Defined 0 1,095,238
SUNOCO INC Option 86764P909 7,630 200,000 Call Shared-Defined 0 200,000
SUNOCO INC Option 86764P959 7,630 200,000 Put Shared-Defined 0 200,000
SUNPOWER CORP Debt 867652AC3 1,173 1,250,000 PRN Shared-Defined 0 1,250,000
SUNSTONE HOTEL INVS INC NEW Common 867892101 256 26,301 SH Shared-Defined 0 26,301
SUNTECH PWR HLDGS CO LTD Common 86800C104 70 22,920 SH Shared-Defined 0 22,920
SUNTRUST BKS INC Common 867914103 3,361 139,039 SH Shared-Defined 0 139,039
SUPERIOR ENERGY SVCS INC Common 868157108 665 25,228 SH Shared-Defined 0 25,228
SUPERVALU INC Common 868536103 73 12,814 SH Shared-Defined 0 12,814
SUPPORT COM INC Common 86858W101 32 10,185 SH Shared-Defined 0 10,185
SUSQUEHANNA BANCSHARES INC P Common 869099101 636 64,334 SH Shared-Defined 0 64,334
SVB FINL GROUP Common 78486Q101 1,056 16,406 SH Shared-Defined 0 16,406
SWIFT ENERGY CO Common 870738101 13,219 455,358 SH Shared-Defined 0 455,358
SWIFT TRANSN CO Common 87074U101 5,720 495,654 SH Shared-Defined 0 495,654
SWISHER HYGIENE INC Common 870808102 52 21,254 SH Shared-Defined 0 21,254
SXC HEALTH SOLUTIONS CORP Common 78505P100 5,444 72,619 SH Shared-Defined 0 72,619
SYKES ENTERPRISES INC Common 871237103 225 14,264 SH Shared-Defined 0 14,264
SYMANTEC CORP Common 871503108 1,226 65,584 SH Shared-Defined 0 65,584
SYNACOR INC Common 871561106 282 37,359 SH Shared-Defined 0 37,359
SYNAGEVA BIOPHARMA CORP Common 87159A103 506 14,100 SH Shared-Defined 0 14,100
SYNAPTICS INC Common 87157D109 11,130 304,843 SH Shared-Defined 0 304,843
SYNERON MEDICAL LTD Common M87245102 3,002 280,000 SH Shared-Defined 0 280,000
SYNGENTA AG Common 87160A100 1,499 21,777 SH Shared-Defined 0 21,777
SYNNEX CORP Common 87162W100 217 5,700 SH Shared-Defined 0 5,700
SYNOPSYS INC Common 871607107 3,951 128,873 SH Shared-Defined 0 128,873
SYNOVUS FINL CORP Common 87161C105 370 180,573 SH Shared-Defined 0 180,573
SYNTA PHARMACEUTICALS CORP Common 87162T206 3,603 828,200 SH Shared-Defined 0 828,200
SYNTEL INC Common 87162H103 293 5,234 SH Shared-Defined 0 5,234
SYSCO CORP Common 871829107 770 25,779 SH Shared-Defined 0 25,779
TAIWAN SEMICONDUCTOR MFG LTD Common 874039100 579 37,896 SH Shared-Defined 0 37,896
TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 18,607 1,209,399 SH Shared-Defined 0 1,209,399
TALISMAN ENERGY INC Common 87425E103 14,240 1,130,193 SH Shared-Defined 0 1,130,193
TALISMAN ENERGY INC Option 87425E903 189 15,000 Call Shared-Defined 0 15,000
TANGER FACTORY OUTLET CTRS I Common 875465106 564 18,972 SH Shared-Defined 0 18,972
TANGOE INC Common 87582Y108 307 16,345 SH Shared-Defined 0 16,345
TANZANIAN ROYALTY EXPL CORP Common 87600U104 266 51,161 SH Shared-Defined 0 51,161
TARGACEPT INC Common 87611R306 698 136,372 SH Shared-Defined 0 136,372
TARGET CORP Common 87612E106 142,791 2,450,498 SH Shared-Defined 0 2,450,498
TARGET CORP Option 87612E906 76,916 1,320,000 Call Shared-Defined 0 1,320,000
TARGET CORP Option 87612E956 11,654 200,000 Put Shared-Defined 0 200,000
TAUBMAN CTRS INC Common 876664103 1,752 24,016 SH Shared-Defined 0 24,016
TCF FINL CORP Common 872275102 276 23,251 SH Shared-Defined 0 23,251
TD AMERITRADE HLDG CORP Common 87236Y108 824 41,730 SH Shared-Defined 0 41,730
TD AMERITRADE HLDG CORP Option 87236Y908 3,948 200,000 Call Shared-Defined 0 200,000
TD AMERITRADE HLDG CORP Option 87236Y958 3,948 200,000 Put Shared-Defined 0 200,000
TE CONNECTIVITY LTD Common H84989104 1,087 29,575 SH Shared-Defined 0 29,575
TEAM HEALTH HOLDINGS INC Common 87817A107 288 13,988 SH Shared-Defined 0 13,988
TECH DATA CORP Common 878237106 484 8,918 SH Shared-Defined 0 8,918
TECK RESOURCES LTD Common 878742204 65,061 1,822,761 SH Shared-Defined 0 1,822,761
TECO ENERGY INC Common 872375100 780 44,470 SH Shared-Defined 0 44,470
TEEKAY TANKERS LTD Common Y8565N102 370 60,874 SH Shared-Defined 0 60,874
TELE NORTE LESTE PART S A Common 879246106 130 11,476 SH Shared-Defined 0 11,476
TELECOM CORP NEW ZEALAND LTD Common 879278208 1,205 121,486 SH Shared-Defined 0 121,486
TELECOM ITALIA S P A NEW Common 87927Y102 393 33,150 SH Shared-Defined 0 33,150
TELEFONICA S A Common 879382208 427 25,996 SH Shared-Defined 0 25,996
TELEPHONE & DATA SYS INC Common 879433829 1,035 44,718 SH Shared-Defined 0 44,718
TELETECH HOLDINGS INC Common 879939106 124 7,676 SH Shared-Defined 0 7,676
TELLABS INC Common 879664100 235 57,980 SH Shared-Defined 0 57,980
TELULAR CORP Common 87970T208 135 15,940 SH Shared-Defined 0 15,940
TEMPUR PEDIC INTL INC Common 88023U101 2,719 32,200 SH Shared-Defined 0 32,200
TENARIS S A Common 88031M109 1,539 40,257 SH Shared-Defined 0 40,257
TENET HEALTHCARE CORP Common 88033G100 122 22,886 SH Shared-Defined 0 22,886
TENNECO INC Common 880349105 721 19,407 SH Shared-Defined 0 19,407
TERADATA CORP DEL Common 88076W103 46,405 680,920 SH Shared-Defined 0 680,920
TERADYNE INC Common 880770102 686 40,617 SH Shared-Defined 0 40,617
TEREX CORP NEW Common 880779103 18,808 835,933 SH Shared-Defined 0 835,933
TERNIUM SA Common 880890108 570 24,069 SH Shared-Defined 0 24,069
TESCO CORP Common 88157K101 215 15,140 SH Shared-Defined 0 15,140
TESORO CORP Common 881609101 2,582 96,205 SH Shared-Defined 0 96,205
TESSCO TECHNOLOGIES INC Common 872386107 218 8,566 SH Shared-Defined 0 8,566
TESSERA TECHNOLOGIES INC Common 88164L100 194 11,251 SH Shared-Defined 0 11,251
TETRA TECH INC NEW Common 88162G103 12,456 472,527 SH Shared-Defined 0 472,527
TETRA TECHNOLOGIES INC DEL Common 88162F105 9,460 1,004,294 SH Shared-Defined 0 1,004,294
TEVA PHARMACEUTICAL INDS LTD Common 881624209 3,685 81,775 SH Shared-Defined 0 81,775
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 468 13,527 SH Shared-Defined 0 13,527
TEXAS INSTRS INC Common 882508104 9,884 294,075 SH Shared-Defined 0 294,075
TEXAS INSTRS INC Option 882508904 3,361 100,000 Call Shared-Defined 0 100,000
TEXAS INSTRS INC Option 882508954 3,361 100,000 Put Shared-Defined 0 100,000
TEXAS ROADHOUSE INC Common 882681109 23,159 1,391,746 SH Shared-Defined 0 1,391,746
TEXTRON INC Debt 883203BN0 8,589 4,000,000 PRN Shared-Defined 0 4,000,000
TEXTRON INC Common 883203101 103,641 3,724,079 SH Shared-Defined 0 3,724,079
THERMO FISHER SCIENTIFIC INC Common 883556102 94,092 1,668,898 SH Shared-Defined 0 1,668,898
THOMAS & BETTS CORP Common 884315102 897 12,472 SH Shared-Defined 0 12,472
THOMAS & BETTS CORP Option 884315952 4,135 57,500 Put Shared-Defined 0 57,500
THOMSON REUTERS CORP Common 884903105 1,167 40,366 SH Shared-Defined 0 40,366
THOR INDS INC Common 885160101 456 14,440 SH Shared-Defined 0 14,440
THORATEC CORP Common 885175307 1,964 58,271 SH Shared-Defined 0 58,271
THRESHOLD PHARMACEUTICAL INC Common 885807206 350 39,817 SH Shared-Defined 0 39,817
TIBCO SOFTWARE INC Common 88632Q103 36,954 1,211,622 SH Shared-Defined 0 1,211,622
TIDEWATER INC Common 886423102 784 14,520 SH Shared-Defined 0 14,520
TIFFANY & CO NEW Common 886547108 10,880 157,383 SH Shared-Defined 0 157,383
TIFFANY & CO NEW Option 886547908 13,826 200,000 Call Shared-Defined 0 200,000
TIFFANY & CO NEW Option 886547958 13,826 200,000 Put Shared-Defined 0 200,000
TIM HORTONS INC Common 88706M103 479 8,949 SH Shared-Defined 0 8,949
TIME WARNER CABLE INC Common 88732J207 1,063 13,040 SH Shared-Defined 0 13,040
TIME WARNER CABLE INC Option 88732J907 8,492 104,200 Call Shared-Defined 0 104,200
TIME WARNER CABLE INC Option 88732J957 8,150 100,000 Put Shared-Defined 0 100,000
TIME WARNER INC Common 887317303 4,619 122,358 SH Shared-Defined 0 122,358
TIME WARNER INC Option 887317903 3,775 100,000 Call Shared-Defined 0 100,000
TIME WARNER INC Option 887317953 3,775 100,000 Put Shared-Defined 0 100,000
TIME WARNER TELECOM INC Debt 887319AC5 1,243 1,000,000 PRN Shared-Defined 0 1,000,000
TIMKEN CO Common 887389104 7,314 144,142 SH Shared-Defined 0 144,142
TIMMINS GOLD CORP Common 88741P103 119 53,000 SH Shared-Defined 0 53,000
TITANIUM METALS CORP Common 888339207 80,534 5,939,079 SH Shared-Defined 0 5,939,079
TIVO INC Common 888706108 29,210 2,436,237 SH Shared-Defined 0 2,436,237
TIVO INC Option 888706908 5,396 450,000 Call Shared-Defined 0 450,000
TJX COS INC NEW Common 872540109 147,135 3,705,229 SH Shared-Defined 0 3,705,229
TJX COS INC NEW Option 872540909 11,913 300,000 Call Shared-Defined 0 300,000
TJX COS INC NEW Option 872540959 11,913 300,000 Put Shared-Defined 0 300,000
TOLL BROTHERS INC Common 889478103 10,967 457,145 SH Shared-Defined 0 457,145
TORCHMARK CORP Common 891027104 564 11,318 SH Shared-Defined 0 11,318
TORNIER N V Common N87237108 2,241 87,200 SH Shared-Defined 0 87,200
TORO CO Common 891092108 258 3,626 SH Shared-Defined 0 3,626
TOTAL S A Common 89151E109 639 12,497 SH Shared-Defined 0 12,497
TOTAL SYS SVCS INC Common 891906109 13,519 585,988 SH Shared-Defined 0 585,988
TOWN SPORTS INTL HLDGS INC Common 89214A102 170 13,428 SH Shared-Defined 0 13,428
TPC GROUP INC Common 89236Y104 307 6,933 SH Shared-Defined 0 6,933
TRACTOR SUPPLY CO Common 892356106 13,128 144,962 SH Shared-Defined 0 144,962
TRANSALTA CORP Common 89346D107 849 45,288 SH Shared-Defined 0 45,288
TRANSCANADA CORP Common 89353D107 1,770 41,192 SH Shared-Defined 0 41,192
TRANSDIGM GROUP INC Common 893641100 1,331 11,500 SH Shared-Defined 0 11,500
TRANSOCEAN INC Debt 893830AW9 134,194 134,760,000 PRN Shared-Defined 0 134,760,000
TRANSOCEAN LTD Common H8817H100 162,575 2,972,118 SH Shared-Defined 0 2,972,118
TRAVELCENTERS OF AMERICA LLC Common 894174101 154 24,335 SH Shared-Defined 0 24,335
TRAVELERS COMPANIES INC Common 89417E109 16,242 274,361 SH Shared-Defined 0 274,361
TRAVELERS COMPANIES INC Option 89417E909 8,880 150,000 Call Shared-Defined 0 150,000
TRAVELERS COMPANIES INC Option 89417E959 8,880 150,000 Put Shared-Defined 0 150,000
TRAVELZOO INC Common 89421Q106 388 16,857 SH Shared-Defined 0 16,857
TREEHOUSE FOODS INC Common 89469A104 3,394 57,039 SH Shared-Defined 0 57,039
TRIMAS CORP Common 896215209 207 9,261 SH Shared-Defined 0 9,261
TRIMBLE NAVIGATION LTD Common 896239100 427 7,846 SH Shared-Defined 0 7,846
TRINITY INDS INC Common 896522109 820 24,900 SH Shared-Defined 0 24,900
TRIPADVISOR INC Common 896945201 12,982 363,956 SH Shared-Defined 0 363,956
TRIUMPH GROUP INC NEW Common 896818101 237 3,780 SH Shared-Defined 0 3,780
TRIUS THERAPEUTICS INC Common 89685K100 65 12,234 SH Shared-Defined 0 12,234
TRUE RELIGION APPAREL INC Common 89784N104 711 25,954 SH Shared-Defined 0 25,954
TRUEBLUE INC Common 89785X101 223 12,474 SH Shared-Defined 0 12,474
TRW AUTOMOTIVE HLDGS CORP Common 87264S106 642 13,831 SH Shared-Defined 0 13,831
TSAKOS ENERGY NAVIGATION LTD Common G9108L108 161 18,598 SH Shared-Defined 0 18,598
TTM TECHNOLOGIES INC Common 87305R109 186 16,168 SH Shared-Defined 0 16,168
TUPPERWARE BRANDS CORP Common 899896104 2,659 41,879 SH Shared-Defined 0 41,879
TURKCELL ILETISIM HIZMETLERI Common 900111204 423 33,606 SH Shared-Defined 0 33,606
TW TELECOM INC Common 87311L104 791 35,690 SH Shared-Defined 0 35,690
TYCO INTERNATIONAL LTD Common H89128104 118,316 2,106,022 SH Shared-Defined 0 2,106,022
TYLER TECHNOLOGIES INC Common 902252105 563 14,668 SH Shared-Defined 0 14,668
TYSON FOODS INC Debt 902494AP8 620 500,000 PRN Shared-Defined 0 500,000
TYSON FOODS INC Common 902494103 64,219 3,353,474 SH Shared-Defined 0 3,353,474
U S AIRWAYS GROUP INC Common 90341W108 553 72,855 SH Shared-Defined 0 72,855
U S G CORP Common 903293405 9,896 575,369 SH Shared-Defined 0 575,369
U S HOME SYS INC Common 90335C100 323 34,677 SH Shared-Defined 0 34,677
U S SILICA HLDGS INC Common 90346E103 4,510 215,400 SH Shared-Defined 0 215,400
UAL CORP Debt 902549AJ3 80,080 31,000,000 PRN Shared-Defined 0 31,000,000
UBS AG Common H89231338 146 10,434 SH Shared-Defined 0 10,434
UGI CORP NEW Common 902681105 371 13,619 SH Shared-Defined 0 13,619
ULTA SALON COSMETCS & FRAG I Common 90384S303 464 4,999 SH Shared-Defined 0 4,999
ULTRA CLEAN HLDGS INC Common 90385V107 85 11,253 SH Shared-Defined 0 11,253
ULTRA PETROLEUM CORP Common 903914109 2,462 108,815 SH Shared-Defined 0 108,815
ULTRAPAR PARTICIPACOES S A Common 90400P101 694 31,994 SH Shared-Defined 0 31,994
ULTRATECH INC Common 904034105 446 15,394 SH Shared-Defined 0 15,394
UMB FINL CORP Common 902788108 236 5,272 SH Shared-Defined 0 5,272
UNILEVER PLC Common 904767704 209 6,318 SH Shared-Defined 0 6,318
UNION PAC CORP Common 907818108 4,749 44,182 SH Shared-Defined 0 44,182
UNION PAC CORP Option 907818908 16,122 150,000 Call Shared-Defined 0 150,000
UNION PAC CORP Option 907818958 16,122 150,000 Put Shared-Defined 0 150,000
UNISOURCE ENERGY CORP Common 909205106 278 7,600 SH Shared-Defined 0 7,600
UNISOURCE ENERGY CORP Debt 909205AB2 535 502,000 PRN Shared-Defined 0 502,000
UNISYS CORP Common 909214306 7,954 403,365 SH Shared-Defined 0 403,365
UNIT CORP Common 909218109 584 13,653 SH Shared-Defined 0 13,653
UNITED CONTL HLDGS INC Common 910047109 1,385 64,426 SH Shared-Defined 0 64,426
UNITED NAT FOODS INC Common 911163103 310 6,647 SH Shared-Defined 0 6,647
UNITED PARCEL SERVICE INC Common 911312106 1,434 17,761 SH Shared-Defined 0 17,761
UNITED PARCEL SERVICE INC Option 911312906 25,830 320,000 Call Shared-Defined 0 320,000
UNITED PARCEL SERVICE INC Option 911312956 8,072 100,000 Put Shared-Defined 0 100,000
UNITED RENTALS INC Common 911363109 3,337 77,800 SH Shared-Defined 0 77,800
UNITED STATES STL CORP NEW Common 912909108 107,927 3,674,726 SH Shared-Defined 0 3,674,726
UNITED STATES STL CORP NEW Option 912909908 6,811 231,900 Call Shared-Defined 0 231,900
UNITED TECHNOLOGIES CORP Common 913017109 940 11,331 SH Shared-Defined 0 11,331
UNITED THERAPEUTICS CORP DEL Common 91307C102 1,791 38,002 SH Shared-Defined 0 38,002
UNITEDHEALTH GROUP INC Common 91324P102 2,329 39,513 SH Shared-Defined 0 39,513
UNITEDHEALTH GROUP INC Option 91324P902 5,894 100,000 Call Shared-Defined 0 100,000
UNITEDHEALTH GROUP INC Option 91324P952 5,894 100,000 Put Shared-Defined 0 100,000
UNIVERSAL AMERN CORP NEW Common 91338E101 92 8,528 SH Shared-Defined 0 8,528
UNIVERSAL HLTH SVCS INC Common 913903100 1,828 43,628 SH Shared-Defined 0 43,628
UNUM GROUP Common 91529Y106 701 28,641 SH Shared-Defined 0 28,641
URBAN OUTFITTERS INC Common 917047102 109,564 3,763,809 SH Shared-Defined 0 3,763,809
URBAN OUTFITTERS INC Option 917047902 11,001 377,900 Call Shared-Defined 0 377,900
US BANCORP DEL Common 902973304 2,194 69,240 SH Shared-Defined 0 69,240
US BANCORP DEL Option 902973904 4,752 150,000 Call Shared-Defined 0 150,000
US BANCORP DEL Option 902973954 4,752 150,000 Put Shared-Defined 0 150,000
UTI WORLDWIDE INC Common G87210103 1,394 80,932 SH Shared-Defined 0 80,932
V F CORP Common 918204108 4,212 28,853 SH Shared-Defined 0 28,853
VAALCO ENERGY INC Common 91851C201 265 28,008 SH Shared-Defined 0 28,008
VAIL RESORTS INC Common 91879Q109 1,374 31,767 SH Shared-Defined 0 31,767
VALASSIS COMMUNICATIONS INC Common 918866104 2,781 120,907 SH Shared-Defined 0 120,907
VALE S A Common 91912E105 160 6,853 SH Shared-Defined 0 6,853
VALE S A Option 91912E905 26,363 1,130,000 Call Shared-Defined 0 1,130,000
VALE S A Option 91912E955 4,666 200,000 Put Shared-Defined 0 200,000
VALEANT PHARMACEUTICALS INTL Common 91911K102 4,108 76,529 SH Shared-Defined 0 76,529
VALERO ENERGY CORP NEW Common 91913Y100 2,895 112,339 SH Shared-Defined 0 112,339
VALIDUS HOLDINGS LTD Common G9319H102 70,803 2,287,645 SH Shared-Defined 0 2,287,645
VALMONT INDS INC Common 920253101 300 2,557 SH Shared-Defined 0 2,557
VALSPAR CORP Common 920355104 16,840 348,717 SH Shared-Defined 0 348,717
VALUECLICK INC Common 92046N102 448 22,670 SH Shared-Defined 0 22,670
VANGUARD HEALTH SYS INC Common 922036207 4 400 SH Shared-Defined 0 400
VANTAGE DRILLING COMPANY Common G93205113 636 397,200 SH Shared-Defined 0 397,200
VARIAN MED SYS INC Common 92220P105 1,632 23,661 SH Shared-Defined 0 23,661
VASCO DATA SEC INTL INC Common 92230Y104 125 11,611 SH Shared-Defined 0 11,611
VECTOR GROUP LTD Common 92240M108 463 26,101 SH Shared-Defined 0 26,101
VECTOR GROUP LTD Debt 92240MAL2 12,332 10,970,000 PRN Shared-Defined 0 10,970,000
VECTREN CORP Common 92240G101 264 9,092 SH Shared-Defined 0 9,092
VEECO INSTRS INC DEL Common 922417100 7,215 252,281 SH Shared-Defined 0 252,281
VELTI PLC ST HELIER Common G93285107 162 11,932 SH Shared-Defined 0 11,932
VENTAS INC Common 92276F100 809 14,162 SH Shared-Defined 0 14,162
VERA BRADLEY INC Common 92335C106 1,194 39,557 SH Shared-Defined 0 39,557
VERIFONE SYS INC Common 92342Y109 1,655 31,900 SH Shared-Defined 0 31,900
VERINT SYS INC Common 92343X100 7,270 224,447 SH Shared-Defined 0 224,447
VERISIGN INC Common 92343E102 894 23,317 SH Shared-Defined 0 23,317
VERISK ANALYTICS INC Common 92345Y106 880 18,743 SH Shared-Defined 0 18,743
VERIZON COMMUNICATIONS INC Common 92343V104 4,458 116,622 SH Shared-Defined 0 116,622
VERIZON COMMUNICATIONS INC Option 92343V954 7,646 200,000 Put Shared-Defined 0 200,000
VERIZON COMMUNICATIONS INC Option 92343V904 7,646 200,000 Call Shared-Defined 0 200,000
VERMILLION INC Common 92407M206 488 238,137 SH Shared-Defined 0 238,137
VERTEX PHARMACEUTICALS INC Common 92532F100 18,187 443,470 SH Shared-Defined 0 443,470
VIACOM INC NEW Common 92553P201 48,302 1,017,732 SH Shared-Defined 0 1,017,732
VIEWPOINT FINL GROUP INC MD Common 92672A101 507 32,951 SH Shared-Defined 0 32,951
VIMPELCOM LTD Common 92719A106 3,869 346,712 SH Shared-Defined 0 346,712
VIRNETX HLDG CORP Common 92823T108 151 6,300 SH Shared-Defined 0 6,300
VIROPHARMA INC Common 928241108 800 26,609 SH Shared-Defined 0 26,609
VISA INC Common 92826C839 71,106 602,594 SH Shared-Defined 0 602,594
VISA INC Option 92826C909 5,900 50,000 Call Shared-Defined 0 50,000
VISA INC Option 92826C959 5,900 50,000 Put Shared-Defined 0 50,000
VISHAY INTERTECHNOLOGY INC Common 928298108 688 56,559 SH Shared-Defined 0 56,559
VISTAPRINT N V Common N93540107 390 10,100 SH Shared-Defined 0 10,100
VISTEON CORP Common 92839U206 14,056 265,200 SH Shared-Defined 0 265,200
VITAMIN SHOPPE INC Common 92849E101 573 12,956 SH Shared-Defined 0 12,956
VIVUS INC Common 928551100 780 34,900 SH Shared-Defined 0 34,900
VMWARE INC Common 928563402 2,123 18,892 SH Shared-Defined 0 18,892
VOCUS INC Common 92858J108 313 23,609 SH Shared-Defined 0 23,609
VODAFONE GROUP PLC NEW Common 92857W209 285 10,309 SH Shared-Defined 0 10,309
VOLCANO CORPORATION Common 928645100 11,974 422,352 SH Shared-Defined 0 422,352
VOLTERRA SEMICONDUCTOR CORP Common 928708106 271 7,868 SH Shared-Defined 0 7,868
VONAGE HLDGS CORP Common 92886T201 23 10,433 SH Shared-Defined 0 10,433
VORNADO RLTY L P Debt 929043AC1 23,174 23,130,000 PRN Shared-Defined 0 23,130,000
VORNADO RLTY TR Common 929042109 656 7,791 SH Shared-Defined 0 7,791
VORNADO RLTY TR Option 929042909 4,210 50,000 Call Shared-Defined 0 50,000
VORNADO RLTY TR Option 929042959 4,210 50,000 Put Shared-Defined 0 50,000
W & T OFFSHORE INC Common 92922P106 656 31,104 SH Shared-Defined 0 31,104
WABASH NATL CORP Common 929566107 174 16,785 SH Shared-Defined 0 16,785
WABCO HLDGS INC Common 92927K102 9,890 163,517 SH Shared-Defined 0 163,517
WABTEC CORP Common 929740108 1,222 16,213 SH Shared-Defined 0 16,213
WAL MART STORES INC Common 931142103 1,661 27,139 SH Shared-Defined 0 27,139
WAL MART STORES INC Option 931142953 12,240 200,000 Put Shared-Defined 0 200,000
WALGREEN CO Common 931422109 4,141 123,642 SH Shared-Defined 0 123,642
WALGREEN CO Option 931422909 13,396 400,000 Call Shared-Defined 0 400,000
WALTER ENERGY INC Common 93317Q105 163,789 2,766,248 SH Shared-Defined 0 2,766,248
WALTER INVT MGMT CORP Common 93317W102 36,071 1,599,610 SH Shared-Defined 0 1,599,610
WARNACO GROUP INC Common 934390402 7,327 125,462 SH Shared-Defined 0 125,462
WARNER CHILCOTT PLC IRELAND Common G94368100 11,525 685,590 SH Shared-Defined 0 685,590
WASTE CONNECTIONS INC Common 941053100 317 9,757 SH Shared-Defined 0 9,757
WASTE MGMT INC DEL Common 94106L109 287 8,217 SH Shared-Defined 0 8,217
WATERS CORP Common 941848103 1,239 13,372 SH Shared-Defined 0 13,372
WATSCO INC Common 942622200 1,003 13,551 SH Shared-Defined 0 13,551
WATSON PHARMACEUTICALS INC Common 942683103 25,247 376,477 SH Shared-Defined 0 376,477
WATTS WATER TECHNOLOGIES INC Common 942749102 208 5,103 SH Shared-Defined 0 5,103
WAUSAU PAPER CORP Common 943315101 5,843 622,960 SH Shared-Defined 0 622,960
WEATHERFORD INTERNATIONAL LT Common H27013103 17,725 1,174,594 SH Shared-Defined 0 1,174,594
WEATHERFORD INTERNATIONAL LT Option H27013903 81,694 5,413,800 Call Shared-Defined 0 5,413,800
WEBSENSE INC Common 947684106 4,140 196,304 SH Shared-Defined 0 196,304
WEBSTER FINL CORP CONN Common 947890109 1,280 56,451 SH Shared-Defined 0 56,451
WELLCARE HEALTH PLANS INC Common 94946T106 75,611 1,051,912 SH Shared-Defined 0 1,051,912
WELLPOINT INC Common 94973V107 46,990 636,720 SH Shared-Defined 0 636,720
WELLPOINT INC Option 94973V907 7,380 100,000 Call Shared-Defined 0 100,000
WELLPOINT INC Option 94973V957 7,380 100,000 Put Shared-Defined 0 100,000
WELLS FARGO & CO NEW Common 949746101 14,418 422,333 SH Shared-Defined 0 422,333
WELLS FARGO & CO NEW Option 949746901 15,363 450,000 Call Shared-Defined 0 450,000
WELLS FARGO & CO NEW Option 949746951 15,363 450,000 Put Shared-Defined 0 450,000
WENDYS CO Common 95058W100 749 149,515 SH Shared-Defined 0 149,515
WERNER ENTERPRISES INC Common 950755108 257 10,318 SH Shared-Defined 0 10,318
WESCO INTL INC Common 95082P105 16,040 245,605 SH Shared-Defined 0 245,605
WESTAR ENERGY INC Common 95709T100 908 32,505 SH Shared-Defined 0 32,505
WESTERN DIGITAL CORP Common 958102105 2,047 49,446 SH Shared-Defined 0 49,446
WESTERN REFNG INC Common 959319104 23,911 1,270,517 SH Shared-Defined 0 1,270,517
WESTERN UN CO Common 959802109 9,684 550,217 SH Shared-Defined 0 550,217
WEYERHAEUSER CO Common 962166104 586 26,733 SH Shared-Defined 0 26,733
WEYERHAEUSER CO Option 962166904 3,288 150,000 Call Shared-Defined 0 150,000
WEYERHAEUSER CO Option 962166954 3,288 150,000 Put Shared-Defined 0 150,000
WHIRLPOOL CORP Common 963320106 8,157 106,125 SH Shared-Defined 0 106,125
WHITE MTNS INS GROUP LTD Common G9618E107 354 706 SH Shared-Defined 0 706
WHITING PETE CORP NEW Common 966387102 1,043 19,204 SH Shared-Defined 0 19,204
WHOLE FOODS MKT INC Common 966837106 57,677 693,231 SH Shared-Defined 0 693,231
WILEY JOHN & SONS INC Common 968223206 384 8,072 SH Shared-Defined 0 8,072
WILLBROS GROUP INC DEL Common 969203108 45 13,741 SH Shared-Defined 0 13,741
WILLIAMS COS INC DEL Common 969457100 588 19,085 SH Shared-Defined 0 19,085
WILLIAMS SONOMA INC Common 969904101 562 14,997 SH Shared-Defined 0 14,997
WILLIS GROUP HOLDINGS PUBLIC Common G96666105 2,031 58,052 SH Shared-Defined 0 58,052
WILSHIRE BANCORP INC Common 97186T108 51 10,567 SH Shared-Defined 0 10,567
WINDSTREAM CORP Common 97381W104 1,697 144,902 SH Shared-Defined 0 144,902
WISCONSIN ENERGY CORP Common 976657106 1,341 38,125 SH Shared-Defined 0 38,125
WOLVERINE WORLD WIDE INC Common 978097103 19,988 537,608 SH Shared-Defined 0 537,608
WOODWARD INC Common 980745103 243 5,670 SH Shared-Defined 0 5,670
WORLD ACCEP CORP DEL Common 981419104 233 3,800 SH Shared-Defined 0 3,800
WPX ENERGY INC Common 98212B103 3,787 210,248 SH Shared-Defined 0 210,248
WRIGHT EXPRESS CORP Common 98233Q105 1,333 20,598 SH Shared-Defined 0 20,598
WRIGHT MED GROUP INC Common 98235T107 3,188 165,000 SH Shared-Defined 0 165,000
WUXI PHARMATECH CAYMAN INC Common 929352102 1,001 69,500 SH Shared-Defined 0 69,500
WYNDHAM WORLDWIDE CORP Common 98310W108 1,301 27,962 SH Shared-Defined 0 27,962
WYNN RESORTS LTD Common 983134107 3,434 27,498 SH Shared-Defined 0 27,498
XCEL ENERGY INC Common 98389B100 635 23,993 SH Shared-Defined 0 23,993
XEROX CORP Common 984121103 1,133 140,225 SH Shared-Defined 0 140,225
XILINX INC Common 983919101 1,634 44,853 SH Shared-Defined 0 44,853
XILINX INC Option 983919901 4,554 125,000 Call Shared-Defined 0 125,000
XILINX INC Option 983919951 4,554 125,000 Put Shared-Defined 0 125,000
XO GROUP INC Common 983772104 170 18,053 SH Shared-Defined 0 18,053
YAHOO INC Common 984332106 15,360 1,009,217 SH Shared-Defined 0 1,009,217
YAMANA GOLD INC Common 98462Y100 4,245 271,833 SH Shared-Defined 0 271,833
YAMANA GOLD INC Option 98462Y900 4,686 300,000 Call Shared-Defined 0 300,000
YAMANA GOLD INC Option 98462Y950 781 50,000 Put Shared-Defined 0 50,000
YANDEX N V Common N97284108 212 7,885 SH Shared-Defined 0 7,885
YM BIOSCIENCES INC Common 984238105 18 9,862 SH Shared-Defined 0 9,862
YPF SOCIEDAD ANONIMA Common 984245100 10,149 357,223 SH Shared-Defined 0 357,223
YUM BRANDS INC Common 988498101 3,325 46,706 SH Shared-Defined 0 46,706
ZEBRA TECHNOLOGIES CORP Common 989207105 482 11,695 SH Shared-Defined 0 11,695
ZHONGPIN INC Common 98952K107 2 200 SH Shared-Defined 0 200
ZILLOW INC Common 98954A107 14 400 SH Shared-Defined 0 400
ZIMMER HLDGS INC Common 98956P102 15,245 237,161 SH Shared-Defined 0 237,161
ZIONS BANCORPORATION Common 989701107 2,264 105,480 SH Shared-Defined 0 105,480
ZUMIEZ INC Common 989817101 1,162 32,183 SH Shared-Defined 0 32,183
ZYNGA INC Common 98986T108 16,961 1,289,800 SH Shared-Defined 0 1,289,800