13F-HR 1 d301431d13fhr.txt FORM 13F-HR VIA EDGAR February 14, 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 December 31, 2011. 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, 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: December 31, 2011 Check here if Amendment [_]; Amendment Number: ------------------------- This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: S.A.C. Capital Advisors, L.P. Address: 72 Cummings Point Road Stamford, Connecticut 06902 Form 13F File Number: 28-13297 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Nussbaum Title: General Counsel Phone: 203-890-2094 Signature, Place, and Date of Signing: /s/ Peter Nussbaum Stamford, Connecticut February 14, 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 ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2,104* Form 13F Information Table Value Total: $15,776,897 (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 NAME OF TITLE OF VALUE SH OR SH / PUT / INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000) PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 21VIANET GROUP INC Common 90138A103 1,839 201,001 SH Shared-Defined 0 201,001 3M CO Common 88579Y101 1,840 22,508 SH Shared-Defined 0 22,508 A123 SYS INC Common 03739T108 36 22,445 SH Shared-Defined 0 22,445 AAR CORP Common 000361105 208 10,849 SH Shared-Defined 0 10,849 AARONS INC Common 002535300 241 9,019 SH Shared-Defined 0 9,019 ABB LTD Common 000375204 462 24,516 SH Shared-Defined 0 24,516 ABBOTT LABS Common 002824100 1,684 29,941 SH Shared-Defined 0 29,941 ABERCROMBIE & FITCH CO Common 002896207 2,766 56,630 SH Shared-Defined 0 56,630 ABERCROMBIE & FITCH CO Option 002896907 4,884 100,000 Call Shared-Defined 0 100,000 ABERCROMBIE & FITCH CO Option 002896957 4,884 100,000 Put Shared-Defined 0 100,000 ABIOMED INC Common 003654100 211 11,431 SH Shared-Defined 0 11,431 ABM INDS INC Common 000957100 203 9,842 SH Shared-Defined 0 9,842 ABOVENET INC Common 00374N107 489 7,517 SH Shared-Defined 0 7,517 ACACIA RESH CORP Common 003881307 305 8,352 SH Shared-Defined 0 8,352 ACADIA PHARMACEUTICALS INC Common 004225108 15 13,670 SH Shared-Defined 0 13,670 ACCENTURE PLC IRELAND Common G1151C101 1,786 33,551 SH Shared-Defined 0 33,551 ACCO BRANDS CORP Common 00081T108 177 18,341 SH Shared-Defined 0 18,341 ACCRETIVE HEALTH INC Common 00438V103 14,379 625,700 SH Shared-Defined 0 625,700 ACCURAY INC Common 004397105 870 205,677 SH Shared-Defined 0 205,677 ACCURIDE CORP NEW Common 00439T206 130 18,218 SH Shared-Defined 0 18,218 ACE LTD Common H0023R105 34,700 494,868 SH Shared-Defined 0 494,868 ACI WORLDWIDE INC Common 004498101 309 10,800 SH Shared-Defined 0 10,800 ACME PACKET INC Common 004764106 22,774 736,769 SH Shared-Defined 0 736,769 ACORDA THERAPEUTICS INC Common 00484M106 6,301 264,312 SH Shared-Defined 0 264,312 ACTIVISION BLIZZARD INC Common 00507V109 1,559 126,541 SH Shared-Defined 0 126,541 ACTUANT CORP Common 00508X203 1,841 81,136 SH Shared-Defined 0 81,136 ACUITY BRANDS INC Common 00508Y102 579 10,923 SH Shared-Defined 0 10,923 ACXIOM CORP Common 005125109 319 26,149 SH Shared-Defined 0 26,149 ADECOAGRO S A Common L00849106 138 16,651 SH Shared-Defined 0 16,651 ADOBE SYS INC Common 00724F101 2,609 92,298 SH Shared-Defined 0 92,298 ADVANCE AMER CASH ADVANCE CT Common 00739W107 116 12,973 SH Shared-Defined 0 12,973 ADVANCE AUTO PARTS INC Common 00751Y106 50,420 724,106 SH Shared-Defined 0 724,106 ADVANCED MICRO DEVICES INC Debt 007903AN7 23,230 23,000,000 PRN Shared-Defined 0 23,000,000 ADVANCED MICRO DEVICES INC Common 007903107 516 95,619 SH Shared-Defined 0 95,619 ADVANCED SEMICONDUCTOR ENGR Common 00756M404 112 25,711 SH Shared-Defined 0 25,711 ADVENT SOFTWARE INC Common 007974108 250 10,276 SH Shared-Defined 0 10,276 ADVISORY BRD CO Common 00762W107 531 7,159 SH Shared-Defined 0 7,159 AECOM TECHNOLOGY CORP DELAWA Common 00766T100 313 15,193 SH Shared-Defined 0 15,193 AEGON N V Common 007924103 168 41,675 SH Shared-Defined 0 41,675 AERCAP HOLDINGS NV Common N00985106 691 61,224 SH Shared-Defined 0 61,224 AEROPOSTALE Common 007865108 4,177 273,884 SH Shared-Defined 0 273,884 AES CORP Common 00130H105 42,336 3,575,700 SH Shared-Defined 0 3,575,700 AETERNA ZENTARIS INC Common 007975204 18 11,809 SH Shared-Defined 0 11,809 AETNA INC NEW Common 00817Y108 2,467 58,468 SH Shared-Defined 0 58,468 AFC ENTERPRISES INC Common 00104Q107 248 16,896 SH Shared-Defined 0 16,896 AFFILIATED MANAGERS GROUP Common 008252108 1,700 17,719 SH Shared-Defined 0 17,719 AFFYMETRIX INC Common 00826T108 124 30,267 SH Shared-Defined 0 30,267 AGCO CORP Debt 001084AM4 6,242 5,000,000 PRN Shared-Defined 0 5,000,000
AGCO CORP Common 001084102 1,270 29,555 SH Shared-Defined 0 29,555 AGILENT TECHNOLOGIES INC Common 00846U101 5,325 152,449 SH Shared-Defined 0 152,449 AGILYSYS INC Common 00847J105 119 14,914 SH Shared-Defined 0 14,914 AGL RES INC Common 001204106 1,187 28,081 SH Shared-Defined 0 28,081 AGNICO EAGLE MINES LTD Common 008474108 2,825 77,741 SH Shared-Defined 0 77,741 AGNICO EAGLE MINES LTD Option 008474908 7,264 200,000 Call Shared-Defined 0 200,000 AGNICO EAGLE MINES LTD Option 008474958 1,816 50,000 Put Shared-Defined 0 50,000 AGRIUM INC Common 008916108 2,662 39,655 SH Shared-Defined 0 39,655 AGRIUM INC Option 008916908 3,356 50,000 Call Shared-Defined 0 50,000 AGRIUM INC Option 008916958 3,356 50,000 Put Shared-Defined 0 50,000 AIR PRODS & CHEMS INC Common 009158106 1,676 19,674 SH Shared-Defined 0 19,674 AIR TRANSPORT SERVICES GRP I Common 00922R105 81 17,070 SH Shared-Defined 0 17,070 AIRCASTLE LTD Common G0129K104 131 10,265 SH Shared-Defined 0 10,265 AIRGAS INC Common 009363102 918 11,751 SH Shared-Defined 0 11,751 AK STL HLDG CORP Common 001547108 440 53,287 SH Shared-Defined 0 53,287 AKAMAI TECHNOLOGIES INC Common 00971T101 11,539 357,457 SH Shared-Defined 0 357,457 AKORN INC Common 009728106 377 33,925 SH Shared-Defined 0 33,925 ALASKA AIR GROUP INC Common 011659109 415 5,523 SH Shared-Defined 0 5,523 ALBEMARLE CORP Common 012653101 314 6,104 SH Shared-Defined 0 6,104 ALCATEL-LUCENT Common 013904305 7,065 4,528,544 SH Shared-Defined 0 4,528,544 ALCOA INC Debt 013817AT8 102,175 67,158,000 PRN Shared-Defined 0 67,158,000 ALCOA INC Common 013817101 712 82,335 SH Shared-Defined 0 82,335 ALERE INC Common 01449J105 9,467 410,018 SH Shared-Defined 0 410,018 ALEXANDRIA REAL ESTATE EQ IN Common 015271109 352 5,108 SH Shared-Defined 0 5,108 ALEXION PHARMACEUTICALS INC Common 015351109 2,829 39,562 SH Shared-Defined 0 39,562 ALIGN TECHNOLOGY INC Common 016255101 1,120 47,227 SH Shared-Defined 0 47,227 ALLEGHENY TECHNOLOGIES INC Common 01741R102 81,160 1,697,918 SH Shared-Defined 0 1,697,918 ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 6,980 5,000,000 PRN Shared-Defined 0 5,000,000 ALLEGIANT TRAVEL CO Common 01748X102 620 11,626 SH Shared-Defined 0 11,626 ALLERGAN INC Common 018490102 1,736 19,791 SH Shared-Defined 0 19,791 ALLETE INC Common 018522300 525 12,504 SH Shared-Defined 0 12,504 ALLIANCE DATA SYSTEMS CORP Common 018581108 402 3,876 SH Shared-Defined 0 3,876 ALLIANT ENERGY CORP Common 018802108 1,007 22,823 SH Shared-Defined 0 22,823 ALLIANT TECHSYSTEMS INC Common 018804104 470 8,223 SH Shared-Defined 0 8,223 ALLIED NEVADA GOLD CORP Common 019344100 526 17,374 SH Shared-Defined 0 17,374 ALLOS THERAPEUTICS INC Common 019777101 52 36,736 SH Shared-Defined 0 36,736 ALLOT COMMUNICATIONS LTD Common M0854Q105 855 56,276 SH Shared-Defined 0 56,276 ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 987 52,104 SH Shared-Defined 0 52,104 ALLSTATE CORP Common 020002101 2,390 87,187 SH Shared-Defined 0 87,187 ALNYLAM PHARMACEUTICALS INC Common 02043Q107 32 3,910 SH Shared-Defined 0 3,910 ALPHA NATURAL RESOURCES INC Common 02076X102 4,046 198,025 SH Shared-Defined 0 198,025 ALPHA NATURAL RESOURCES INC Option 02076X902 3,269 160,000 Call Shared-Defined 0 160,000 ALPHATEC HOLDINGS INC Common 02081G102 87 50,734 SH Shared-Defined 0 50,734 ALTERA CORP Common 021441100 6,267 168,913 SH Shared-Defined 0 168,913 ALTERRA CAPITAL HOLDINGS LIM Common G0229R108 785 33,208 SH Shared-Defined 0 33,208 ALTISOURCE PORTFOLIO SOLNS S Common L0175J104 738 14,699 SH Shared-Defined 0 14,699 ALTRIA GROUP INC Common 02209S103 762 25,714 SH Shared-Defined 0 25,714 ALZA CORP Debt 02261WAB5 1,722 1,828,000 PRN Shared-Defined 0 1,828,000 AMARIN CORP PLC Common 023111206 25,762 3,439,549 SH Shared-Defined 0 3,439,549 AMAZON COM INC Common 023135106 19,754 114,117 SH Shared-Defined 0 114,117 AMC NETWORKS INC Common 00164V103 7,583 201,778 SH Shared-Defined 0 201,778 AMDOCS LTD Common G02602103 1,224 42,917 SH Shared-Defined 0 42,917
AMEDISYS INC Common 023436108 134 12,292 SH Shared-Defined 0 12,292 AMEREN CORP Common 023608102 1,345 40,608 SH Shared-Defined 0 40,608 AMERESCO INC Common 02361E108 2,576 187,785 SH Shared-Defined 0 187,785 AMERICA MOVIL SAB DE CV Common 02364W105 958 42,397 SH Shared-Defined 0 42,397 AMERICAN ASSETS TR INC Common 024013104 345 16,815 SH Shared-Defined 0 16,815 AMERICAN AXLE & MFG HLDGS IN Common 024061103 163 16,525 SH Shared-Defined 0 16,525 AMERICAN CAMPUS CMNTYS INC Common 024835100 401 9,557 SH Shared-Defined 0 9,557 AMERICAN CAP LTD Common 02503Y103 1,493 221,853 SH Shared-Defined 0 221,853 AMERICAN CAPITAL AGENCY CORP Common 02503X105 752 26,766 SH Shared-Defined 0 26,766 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 67,875 4,439,159 SH Shared-Defined 0 4,439,159 AMERICAN ELEC PWR INC Common 025537101 3,211 77,725 SH Shared-Defined 0 77,725 AMERICAN EQTY INVT LIFE HLD Common 025676206 133 12,752 SH Shared-Defined 0 12,752 AMERICAN EXPRESS CO Common 025816109 5,337 113,145 SH Shared-Defined 0 113,145 AMERICAN EXPRESS CO Option 025816909 9,434 200,000 Call Shared-Defined 0 200,000 AMERICAN EXPRESS CO Option 025816959 9,434 200,000 Put Shared-Defined 0 200,000 AMERICAN FINL GROUP INC OHIO Common 025932104 691 18,728 SH Shared-Defined 0 18,728 AMERICAN GREETINGS CORP Common 026375105 370 29,559 SH Shared-Defined 0 29,559 AMERICAN INTL GROUP INC Common 026874784 2,741 118,133 SH Shared-Defined 0 118,133 AMERICAN INTL GROUP INC Warrant 026874156 901 163,448 SH Shared-Defined 0 163,448 AMERICAN PUBLIC EDUCATION IN Common 02913V103 840 19,413 SH Shared-Defined 0 19,413 AMERICAN STS WTR CO Common 029899101 328 9,410 SH Shared-Defined 0 9,410 AMERICAN WOODMARK CORP Common 030506109 168 12,322 SH Shared-Defined 0 12,322 AMERICAN WTR WKS CO INC NEW Common 030420103 2,078 65,208 SH Shared-Defined 0 65,208 AMERIPRISE FINL INC Common 03076C106 1,815 36,556 SH Shared-Defined 0 36,556 AMERISAFE INC Common 03071H100 75 3,219 SH Shared-Defined 0 3,219 AMERISOURCEBERGEN CORP Common 03073E105 5,008 134,653 SH Shared-Defined 0 134,653 AMERISTAR CASINOS INC Common 03070Q101 200 11,587 SH Shared-Defined 0 11,587 AMETEK INC NEW Common 031100100 2,031 48,250 SH Shared-Defined 0 48,250 AMGEN INC Debt 031162AQ3 32,139 32,000,000 PRN Shared-Defined 0 32,000,000 AMGEN INC Common 031162100 839 13,071 SH Shared-Defined 0 13,071 AMKOR TECHNOLOGY INC Common 031652100 78 17,942 SH Shared-Defined 0 17,942 AMN HEALTHCARE SERVICES INC Common 001744101 51 11,550 SH Shared-Defined 0 11,550 AMPHENOL CORP NEW Common 032095101 6,830 150,465 SH Shared-Defined 0 150,465 AMR CORP Common 001765106 224 640,001 SH Shared-Defined 0 640,001 AMSURG CORP Common 03232P405 213 8,181 SH Shared-Defined 0 8,181 AMTRUST FINANCIAL SERVICES I Common 032359309 236 9,928 SH Shared-Defined 0 9,928 AMYLIN PHARMACEUTICALS INC Common 032346108 24,282 2,133,768 SH Shared-Defined 0 2,133,768 ANADARKO PETE CORP Common 032511107 75,461 988,619 SH Shared-Defined 0 988,619 ANADIGICS INC Common 032515108 36 16,637 SH Shared-Defined 0 16,637 ANALOG DEVICES INC Common 032654105 2,484 69,431 SH Shared-Defined 0 69,431 ANCESTRY COM INC Common 032803108 9,031 393,324 SH Shared-Defined 0 393,324 ANDERSONS INC Common 034164103 235 5,374 SH Shared-Defined 0 5,374 ANGLOGOLD ASHANTI LTD Common 035128206 1,315 30,973 SH Shared-Defined 0 30,973 ANGLOGOLD ASHANTI LTD Option 035128906 4,245 100,000 Call Shared-Defined 0 100,000 ANHEUSER BUSCH INBEV SA/NV Common 03524A108 137 2,252 SH Shared-Defined 0 2,252 ANIXTER INTL INC Debt 035290AJ4 1,137 1,000,000 PRN Shared-Defined 0 1,000,000 ANN INC Common 035623107 209 8,425 SH Shared-Defined 0 8,425 ANNALY CAP MGMT INC Common 035710409 394 24,717 SH Shared-Defined 0 24,717 ANNALY CAP MGMT INC Option 035710959 11,970 750,000 Put Shared-Defined 0 750,000 ANSYS INC Common 03662Q105 1,585 27,665 SH Shared-Defined 0 27,665 ANWORTH MORTGAGE ASSET CP Common 037347101 103 16,408 SH Shared-Defined 0 16,408 AOL INC Common 00184X105 224 14,828 SH Shared-Defined 0 14,828
AON CORP Common 037389103 640 13,673 SH Shared-Defined 0 13,673 APACHE CORP Common 037411105 7,993 88,243 SH Shared-Defined 0 88,243 APACHE CORP Option 037411955 5,435 60,000 Put Shared-Defined 0 60,000 APARTMENT INVT & MGMT CO Common 03748R101 476 20,756 SH Shared-Defined 0 20,756 APOLLO GROUP INC Common 037604105 1,840 34,164 SH Shared-Defined 0 34,164 APOLLO INVT CORP Common 03761U106 1,448 224,887 SH Shared-Defined 0 224,887 APPLE INC Common 037833100 432,744 1,068,503 SH Shared-Defined 0 1,068,503 APPLE INC Option 037833950 10,125 25,000 Put Shared-Defined 0 25,000 APPLIED INDL TECHNOLOGIES IN Common 03820C105 569 16,166 SH Shared-Defined 0 16,166 APPLIED MATLS INC Common 038222105 5,020 468,748 SH Shared-Defined 0 468,748 APPLIED MICRO CIRCUITS CORP Common 03822W406 2,526 375,859 SH Shared-Defined 0 375,859 APPROACH RESOURCES INC Common 03834A103 4,538 154,295 SH Shared-Defined 0 154,295 APTARGROUP INC Common 038336103 315 6,042 SH Shared-Defined 0 6,042 AQUA AMERICA INC Common 03836W103 632 28,678 SH Shared-Defined 0 28,678 ARBITRON INC Common 03875Q108 322 9,362 SH Shared-Defined 0 9,362 ARCELORMITTAL SA LUXEMBOURG Common 03938L104 443 24,376 SH Shared-Defined 0 24,376 ARCH CAP GROUP LTD Common G0450A105 640 17,199 SH Shared-Defined 0 17,199 ARCH COAL INC Common 039380100 1,208 83,279 SH Shared-Defined 0 83,279 ARCHER DANIELS MIDLAND CO Debt 039483AW2 2,515 2,500,000 PRN Shared-Defined 0 2,500,000 ARCHER DANIELS MIDLAND CO Common 039483102 1,326 46,379 SH Shared-Defined 0 46,379 ARCOS DORADOS HOLDINGS INC Common G0457F107 4,138 201,557 SH Shared-Defined 0 201,557 ARCTIC CAT INC Common 039670104 214 9,483 SH Shared-Defined 0 9,483 ARIAD PHARMACEUTICALS INC Common 04033A100 31,254 2,551,325 SH Shared-Defined 0 2,551,325 ARIBA INC Common 04033V203 2,865 102,042 SH Shared-Defined 0 102,042 ARKANSAS BEST CORP DEL Common 040790107 5,863 304,234 SH Shared-Defined 0 304,234 ARM HLDGS PLC Common 042068106 2,075 74,996 SH Shared-Defined 0 74,996 ARMOUR RESIDENTIAL REIT INC Common 042315101 90 12,700 SH Shared-Defined 0 12,700 ARMSTRONG WORLD INDS INC NEW Common 04247X102 273 6,231 SH Shared-Defined 0 6,231 ARQULE INC Common 04269E107 92 16,256 SH Shared-Defined 0 16,256 ARRAY BIOPHARMA INC Common 04269X105 28 13,100 SH Shared-Defined 0 13,100 ARRIS GROUP INC Common 04269Q100 22,459 2,075,724 SH Shared-Defined 0 2,075,724 ARTHROCARE CORP Common 043136100 4,950 156,263 SH Shared-Defined 0 156,263 ARTIO GLOBAL INVS INC Common 04315B107 124 25,485 SH Shared-Defined 0 25,485 ARUBA NETWORKS INC Common 043176106 3,320 179,255 SH Shared-Defined 0 179,255 ASCENA RETAIL GROUP INC Common 04351G101 8,616 289,898 SH Shared-Defined 0 289,898 ASCENA RETAIL GROUP INC Option 04351G901 10,402 350,000 Call Shared-Defined 0 350,000 ASHLAND INC NEW Common 044209104 1,921 33,614 SH Shared-Defined 0 33,614 ASIAINFO-LINKAGE INC Common 04518A104 4,745 612,200 SH Shared-Defined 0 612,200 ASML HOLDING N V Common N07059186 1,407 33,679 SH Shared-Defined 0 33,679 ASPEN TECHNOLOGY INC Common 045327103 815 46,961 SH Shared-Defined 0 46,961 ASSOCIATED BANC CORP Common 045487105 606 54,294 SH Shared-Defined 0 54,294 ASSURANT INC Common 04621X108 6,143 149,615 SH Shared-Defined 0 149,615 ASSURED GUARANTY LTD Common G0585R106 23,736 1,806,402 SH Shared-Defined 0 1,806,402 ASTEC INDS INC Common 046224101 6,442 200,000 SH Shared-Defined 0 200,000 ASTORIA FINL CORP Common 046265104 179 21,029 SH Shared-Defined 0 21,029 ASTRAZENECA PLC Common 046353108 606 13,101 SH Shared-Defined 0 13,101 AT&T INC Common 00206R102 2,413 79,810 SH Shared-Defined 0 79,810 ATHENAHEALTH INC Common 04685W103 277 5,641 SH Shared-Defined 0 5,641 ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 215 5,600 SH Shared-Defined 0 5,600 ATMEL CORP Common 049513104 1,878 231,861 SH Shared-Defined 0 231,861 ATMOS ENERGY CORP Common 049560105 1,420 42,569 SH Shared-Defined 0 42,569 ATWOOD OCEANICS INC Common 050095108 211 5,299 SH Shared-Defined 0 5,299
AU OPTRONICS CORP Common 002255107 3,897 902,111 SH Shared-Defined 0 902,111 AURICO GOLD INC Common 05155C105 4,041 503,413 SH Shared-Defined 0 503,413 AURIZON MINES LTD Common 05155P106 325 66,105 SH Shared-Defined 0 66,105 AUTODESK INC Common 052769106 4,966 163,735 SH Shared-Defined 0 163,735 AUTOMATIC DATA PROCESSING IN Common 053015103 2,141 39,634 SH Shared-Defined 0 39,634 AUTONATION INC Common 05329W102 1,206 32,717 SH Shared-Defined 0 32,717 AUTOZONE INC Common 053332102 17,947 55,226 SH Shared-Defined 0 55,226 AUXILIUM PHARMACEUTICALS INC Common 05334D107 419 21,018 SH Shared-Defined 0 21,018 AVAGO TECHNOLOGIES LTD Common Y0486S104 3,448 119,461 SH Shared-Defined 0 119,461 AVALONBAY CMNTYS INC Common 053484101 4,138 31,684 SH Shared-Defined 0 31,684 AVIS BUDGET GROUP Common 053774105 2,448 228,369 SH Shared-Defined 0 228,369 AVNET INC Common 053807103 142 4,558 SH Shared-Defined 0 4,558 AVON PRODS INC Common 054303102 2,953 169,048 SH Shared-Defined 0 169,048 AVX CORP NEW Common 002444107 141 11,020 SH Shared-Defined 0 11,020 AXIS CAPITAL HOLDINGS Common G0692U109 592 18,514 SH Shared-Defined 0 18,514 BABCOCK & WILCOX CO NEW Common 05615F102 4,792 198,511 SH Shared-Defined 0 198,511 BAIDU INC Common 056752108 141,697 1,216,600 SH Shared-Defined 0 1,216,600 BAKER HUGHES INC Common 057224107 57,359 1,179,246 SH Shared-Defined 0 1,179,246 BALL CORP Common 058498106 432 12,108 SH Shared-Defined 0 12,108 BALLANTYNE STRONG INC Common 058516105 43 10,599 SH Shared-Defined 0 10,599 BALLY TECHNOLOGIES INC Common 05874B107 349 8,829 SH Shared-Defined 0 8,829 BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 195 22,715 SH Shared-Defined 0 22,715 BANCO BRADESCO S A Common 059460303 368 22,042 SH Shared-Defined 0 22,042 BANCO SANTANDER BRASIL S A Common 05967A107 124 15,264 SH Shared-Defined 0 15,264 BANCO SANTANDER CHILE NEW Common 05965X109 559 7,383 SH Shared-Defined 0 7,383 BANCO SANTANDER SA Common 05964H105 520 69,095 SH Shared-Defined 0 69,095 BANCORPSOUTH INC Common 059692103 312 28,283 SH Shared-Defined 0 28,283 BANK HAWAII CORP Common 062540109 490 11,019 SH Shared-Defined 0 11,019 BANK MONTREAL QUE Common 063671101 2,200 40,140 SH Shared-Defined 0 40,140 BANK MUTUAL CORP NEW Common 063750103 45 14,089 SH Shared-Defined 0 14,089 BANK OF AMERICA CORPORATION Common 060505104 2,657 477,792 SH Shared-Defined 0 477,792 BANK OF AMERICA CORPORATION Option 060505904 7,864 1,414,300 Call Shared-Defined 0 1,414,300 BANK OF NEW YORK MELLON CORP Common 064058100 399 20,016 SH Shared-Defined 0 20,016 BANKRATE INC DEL Common 06647F102 3,401 158,200 SH Shared-Defined 0 158,200 BARCLAYS PLC Common 06738E204 271 24,634 SH Shared-Defined 0 24,634 BARD C R INC Common 067383109 1,815 21,230 SH Shared-Defined 0 21,230 BARNES GROUP INC Common 067806109 596 24,726 SH Shared-Defined 0 24,726 BARRETT BILL CORP Common 06846N104 4,220 123,870 SH Shared-Defined 0 123,870 BARRICK GOLD CORP Common 067901108 39,809 879,707 SH Shared-Defined 0 879,707 BARRICK GOLD CORP Option 067901908 13,575 300,000 Call Shared-Defined 0 300,000 BARRICK GOLD CORP Option 067901958 13,575 300,000 Put Shared-Defined 0 300,000 BASIC ENERGY SVCS INC NEW Common 06985P100 1,452 73,724 SH Shared-Defined 0 73,724 BAXTER INTL INC Common 071813109 3,826 77,321 SH Shared-Defined 0 77,321 BAYTEX ENERGY CORP Common 07317Q105 1,186 21,209 SH Shared-Defined 0 21,209 BB&T CORP Common 054937107 1,860 73,897 SH Shared-Defined 0 73,897 BBCN BANCORP INC Common 073295107 241 25,531 SH Shared-Defined 0 25,531 BEACON ROOFING SUPPLY INC Common 073685109 508 25,095 SH Shared-Defined 0 25,095 BEAM INC Common 073730103 1,884 36,782 SH Shared-Defined 0 36,782 BECTON DICKINSON & CO Common 075887109 587 7,860 SH Shared-Defined 0 7,860 BED BATH & BEYOND INC Common 075896100 3,666 63,245 SH Shared-Defined 0 63,245 BED BATH & BEYOND INC Option 075896950 11,594 200,000 Put Shared-Defined 0 200,000 BED BATH & BEYOND INC Option 075896900 11,594 200,000 Call Shared-Defined 0 200,000
BEMIS INC Common 081437105 711 23,632 SH Shared-Defined 0 23,632 BENEFICIAL MUTUAL BANCORP IN Common 08173R104 158 18,866 SH Shared-Defined 0 18,866 BERKLEY W R CORP Common 084423102 1,020 29,650 SH Shared-Defined 0 29,650 BEST BUY INC Debt 086516AF8 22,808 22,798,000 PRN Shared-Defined 0 22,798,000 BEST BUY INC Common 086516101 8,637 369,588 SH Shared-Defined 0 369,588 BGC PARTNERS INC Common 05541T101 312 52,462 SH Shared-Defined 0 52,462 BHP BILLITON LTD Common 088606108 493 6,975 SH Shared-Defined 0 6,975 BHP BILLITON LTD Option 088606908 17,658 250,000 Call Shared-Defined 0 250,000 BHP BILLITON LTD Option 088606958 7,063 100,000 Put Shared-Defined 0 100,000 BHP BILLITON PLC Common 05545E209 6,144 105,217 SH Shared-Defined 0 105,217 BIG LOTS INC Common 089302103 24,917 659,866 SH Shared-Defined 0 659,866 BIO RAD LABS INC Common 090572207 504 5,247 SH Shared-Defined 0 5,247 BIOGEN IDEC INC Common 09062X103 118,124 1,073,368 SH Shared-Defined 0 1,073,368 BIOGEN IDEC INC Option 09062X903 11,005 100,000 Call Shared-Defined 0 100,000 BIOGEN IDEC INC Option 09062X953 3,852 35,000 Put Shared-Defined 0 35,000 BIOMARIN PHARMACEUTICAL INC Common 09061G101 14,599 424,645 SH Shared-Defined 0 424,645 BIO-REFERENCE LABS INC Common 09057G602 587 36,092 SH Shared-Defined 0 36,092 BIOSCRIP INC Common 09069N108 153 28,110 SH Shared-Defined 0 28,110 BJS RESTAURANTS INC Common 09180C106 1,891 41,731 SH Shared-Defined 0 41,731 BLACK HILLS CORP Common 092113109 433 12,895 SH Shared-Defined 0 12,895 BLACKBAUD INC Common 09227Q100 417 15,065 SH Shared-Defined 0 15,065 BLACKROCK INC Common 09247X101 1,344 7,538 SH Shared-Defined 0 7,538 BLACKROCK KELSO CAPITAL CORP Common 092533108 208 25,533 SH Shared-Defined 0 25,533 BLOCK H & R INC Common 093671105 383 23,429 SH Shared-Defined 0 23,429 BLUE COAT SYSTEMS INC Common 09534T508 842 33,079 SH Shared-Defined 0 33,079 BLUE NILE INC Common 09578R103 5,601 136,999 SH Shared-Defined 0 136,999 BLYTH INC Common 09643P207 557 9,801 SH Shared-Defined 0 9,801 BMC SOFTWARE INC Common 055921100 32,653 996,134 SH Shared-Defined 0 996,134 BOB EVANS FARMS INC Common 096761101 344 10,247 SH Shared-Defined 0 10,247 BODY CENT CORP Common 09689U102 209 8,391 SH Shared-Defined 0 8,391 BOEING CO Common 097023105 158,778 2,164,657 SH Shared-Defined 0 2,164,657 BOEING CO Option 097023955 14,670 200,000 Put Shared-Defined 0 200,000 BOEING CO Option 097023905 7,335 100,000 Call Shared-Defined 0 100,000 BOISE INC Common 09746Y105 134 18,801 SH Shared-Defined 0 18,801 BOK FINL CORP Common 05561Q201 411 7,480 SH Shared-Defined 0 7,480 BOOZ ALLEN HAMILTON HLDG COR Common 099502106 749 43,398 SH Shared-Defined 0 43,398 BORGWARNER INC Debt 099724AF3 14,595 7,500,000 PRN Shared-Defined 0 7,500,000 BORGWARNER INC Common 099724106 473 7,419 SH Shared-Defined 0 7,419 BOSTON BEER INC Common 100557107 407 3,752 SH Shared-Defined 0 3,752 BOSTON PPTYS LTD PARTNERSHIP Debt 10112RAK0 7,012 7,000,000 PRN Shared-Defined 0 7,000,000 BOSTON PRIVATE FINL HLDGS IN Common 101119105 241 30,405 SH Shared-Defined 0 30,405 BOSTON PROPERTIES INC Common 101121101 477 4,787 SH Shared-Defined 0 4,787 BOSTON SCIENTIFIC CORP Common 101137107 1,547 289,764 SH Shared-Defined 0 289,764 BOTTOMLINE TECH DEL INC Common 101388106 293 12,639 SH Shared-Defined 0 12,639 BP PLC Common 055622104 4,014 93,925 SH Shared-Defined 0 93,925 BP PLC Option 055622904 13,891 325,000 Call Shared-Defined 0 325,000 BP PRUDHOE BAY RTY TR Common 055630107 408 3,579 SH Shared-Defined 0 3,579 BPZ RESOURCES INC Common 055639108 47 16,661 SH Shared-Defined 0 16,661 BRADY CORP Common 104674106 322 10,191 SH Shared-Defined 0 10,191 BRANDYWINE RLTY TR Common 105368203 8,893 936,154 SH Shared-Defined 0 936,154 BRE PROPERTIES INC Common 05564E106 297 5,882 SH Shared-Defined 0 5,882 BRF-BRASIL FOODS S A Common 10552T107 731 37,385 SH Shared-Defined 0 37,385
BRIDGEPOINT ED INC Common 10807M105 357 15,527 SH Shared-Defined 0 15,527 BRIGHTPOINT INC Common 109473405 661 61,445 SH Shared-Defined 0 61,445 BRINKER INTL INC Common 109641100 8,235 307,725 SH Shared-Defined 0 307,725 BRISTOL MYERS SQUIBB CO Common 110122108 1,243 35,282 SH Shared-Defined 0 35,282 BRITISH AMERN TOB PLC Common 110448107 536 5,644 SH Shared-Defined 0 5,644 BROADCOM CORP Common 111320107 4,532 154,356 SH Shared-Defined 0 154,356 BROADRIDGE FINL SOLUTIONS IN Common 11133T103 788 34,935 SH Shared-Defined 0 34,935 BROADSOFT INC Common 11133B409 223 7,376 SH Shared-Defined 0 7,376 BROCADE COMMUNICATIONS SYS I Common 111621306 1,819 350,470 SH Shared-Defined 0 350,470 BROOKDALE SR LIVING INC Common 112463104 18,721 1,076,556 SH Shared-Defined 0 1,076,556 BROOKFIELD ASSET MGMT INC Common 112585104 243 8,844 SH Shared-Defined 0 8,844 BROOKFIELD OFFICE PPTYS INC Common 112900105 345 22,084 SH Shared-Defined 0 22,084 BROOKLINE BANCORP INC DEL Common 11373M107 62 7,396 SH Shared-Defined 0 7,396 BROWN & BROWN INC Common 115236101 4,689 207,221 SH Shared-Defined 0 207,221 BROWN FORMAN CORP Common 115637209 1,340 16,649 SH Shared-Defined 0 16,649 BRUKER CORP Common 116794108 235 18,952 SH Shared-Defined 0 18,952 BUCKEYE TECHNOLOGIES INC Common 118255108 459 13,722 SH Shared-Defined 0 13,722 BUFFALO WILD WINGS INC Common 119848109 1,565 23,182 SH Shared-Defined 0 23,182 BUNGE LIMITED Common G16962105 403 7,054 SH Shared-Defined 0 7,054 C H ROBINSON WORLDWIDE INC Common 12541W209 1,745 25,007 SH Shared-Defined 0 25,007 CA INC Common 12673P105 2,410 119,195 SH Shared-Defined 0 119,195 CABLEVISION SYS CORP Common 12686C109 17,289 1,215,812 SH Shared-Defined 0 1,215,812 CABOT CORP Common 127055101 713 22,187 SH Shared-Defined 0 22,187 CABOT OIL & GAS CORP Common 127097103 90,386 1,190,853 SH Shared-Defined 0 1,190,853 CACI INTL INC Common 127190304 1,195 21,363 SH Shared-Defined 0 21,363 CADENCE DESIGN SYSTEM INC Common 127387108 2,230 214,402 SH Shared-Defined 0 214,402 CAL DIVE INTL INC DEL Common 12802T101 71 31,361 SH Shared-Defined 0 31,361 CALAMOS ASSET MGMT INC Common 12811R104 138 11,044 SH Shared-Defined 0 11,044 CALAMP CORP Common 128126109 51 12,068 SH Shared-Defined 0 12,068 CALGON CARBON CORP Common 129603106 251 15,958 SH Shared-Defined 0 15,958 CALLON PETE CO DEL Common 13123X102 166 33,464 SH Shared-Defined 0 33,464 CALPINE CORP Common 131347304 1,209 74,058 SH Shared-Defined 0 74,058 CAMBREX CORP Common 132011107 162 22,513 SH Shared-Defined 0 22,513 CAMDEN PPTY TR Common 133131102 286 4,602 SH Shared-Defined 0 4,602 CAMERON INTERNATIONAL CORP Common 13342B105 10,861 220,791 SH Shared-Defined 0 220,791 CANADIAN NAT RES LTD Common 136385101 713 19,023 SH Shared-Defined 0 19,023 CANADIAN NAT RES LTD Option 136385901 3,737 100,000 Call Shared-Defined 0 100,000 CANADIAN NAT RES LTD Option 136385951 3,737 100,000 Put Shared-Defined 0 100,000 CANON INC Common 138006309 680 15,432 SH Shared-Defined 0 15,432 CAPELLA EDUCATION COMPANY Common 139594105 794 22,020 SH Shared-Defined 0 22,020 CAPITAL ONE FINL CORP Common 14040H105 5,029 118,916 SH Shared-Defined 0 118,916 CAPITAL ONE FINL CORP Option 14040H905 4,229 100,000 Call Shared-Defined 0 100,000 CAPITAL ONE FINL CORP Option 14040H955 4,229 100,000 Put Shared-Defined 0 100,000 CAPITAL PRODUCT PARTNERS L P Common Y11082107 105 17,068 SH Shared-Defined 0 17,068 CAPITALSOURCE INC Common 14055X102 31,897 4,760,811 SH Shared-Defined 0 4,760,811 CAPITOL FED FINL INC Common 14057J101 1,184 102,625 SH Shared-Defined 0 102,625 CAPSTEAD MTG CORP Common 14067E506 227 18,266 SH Shared-Defined 0 18,266 CARBO CERAMICS INC Common 140781105 430 3,487 SH Shared-Defined 0 3,487 CARDINAL HEALTH INC Common 14149Y108 4,408 108,533 SH Shared-Defined 0 108,533 CARDTRONICS INC Common 14161H108 367 13,558 SH Shared-Defined 0 13,558 CAREER EDUCATION CORP Common 141665109 270 33,824 SH Shared-Defined 0 33,824 CAREFUSION CORP Common 14170T101 10,234 402,752 SH Shared-Defined 0 402,752
CARIBOU COFFEE INC Common 142042209 273 19,539 SH Shared-Defined 0 19,539 CARLISLE COS INC Common 142339100 372 8,393 SH Shared-Defined 0 8,393 CARNIVAL CORP Common 143658300 1,975 60,494 SH Shared-Defined 0 60,494 CARPENTER TECHNOLOGY CORP Common 144285103 211 4,102 SH Shared-Defined 0 4,102 CARRIZO OIL & CO INC Common 144577103 1,565 59,386 SH Shared-Defined 0 59,386 CARTER INC Common 146229109 31,561 792,788 SH Shared-Defined 0 792,788 CASEYS GEN STORES INC Common 147528103 1,154 22,412 SH Shared-Defined 0 22,412 CASH AMER INTL INC Common 14754D100 1,312 28,132 SH Shared-Defined 0 28,132 CASTLE A M & CO Common 148411101 128 13,486 SH Shared-Defined 0 13,486 CASUAL MALE RETAIL GRP INC Common 148711302 60 17,646 SH Shared-Defined 0 17,646 CATERPILLAR INC DEL Common 149123101 34,645 382,390 SH Shared-Defined 0 382,390 CATHAY GENERAL BANCORP Common 149150104 188 12,586 SH Shared-Defined 0 12,586 CAVIUM INC Common 14964U108 1,761 61,958 SH Shared-Defined 0 61,958 CBL & ASSOC PPTYS INC Common 124830100 634 40,411 SH Shared-Defined 0 40,411 CBOE HLDGS INC Common 12503M108 439 16,974 SH Shared-Defined 0 16,974 CBRE GROUP INC Common 12504L109 1,896 124,569 SH Shared-Defined 0 124,569 CBS CORP NEW Common 124857202 64,930 2,392,392 SH Shared-Defined 0 2,392,392 CEC ENTMT INC Common 125137109 595 17,265 SH Shared-Defined 0 17,265 CEDAR REALTY TRUST INC Common 150602209 113 26,260 SH Shared-Defined 0 26,260 CELANESE CORP DEL Common 150870103 801 18,087 SH Shared-Defined 0 18,087 CELESTICA INC Common 15101Q108 238 32,442 SH Shared-Defined 0 32,442 CELGENE CORP Common 151020104 998 14,770 SH Shared-Defined 0 14,770 CELGENE CORP Option 151020954 6,760 100,000 Put Shared-Defined 0 100,000 CELGENE CORP Option 151020904 6,760 100,000 Call Shared-Defined 0 100,000 CEMEX SAB DE CV Common 151290889 482 89,381 SH Shared-Defined 0 89,381 CENOVUS ENERGY INC Common 15135U109 851 25,607 SH Shared-Defined 0 25,607 CENTENE CORP DEL Common 15135B101 1,043 26,336 SH Shared-Defined 0 26,336 CENTERPOINT ENERGY INC Common 15189T107 2,143 106,678 SH Shared-Defined 0 106,678 CENTRAL EUROPEAN MEDIA ENTRP Common G20045202 71 10,916 SH Shared-Defined 0 10,916 CENTRAL PAC FINL CORP Common 154760409 141 10,875 SH Shared-Defined 0 10,875 CENTURY ALUM CO Common 156431108 228 26,771 SH Shared-Defined 0 26,771 CENTURYLINK INC Common 156700106 3,063 82,339 SH Shared-Defined 0 82,339 CENVEO INC Common 15670S105 3,288 966,972 SH Shared-Defined 0 966,972 CEPHEID Common 15670R107 609 17,686 SH Shared-Defined 0 17,686 CERADYNE INC Common 156710105 216 8,082 SH Shared-Defined 0 8,082 CERNER CORP Common 156782104 446 7,281 SH Shared-Defined 0 7,281 CF INDS HLDGS INC Common 125269100 34,609 238,715 SH Shared-Defined 0 238,715 CHARLES RIV LABS INTL INC Common 159864107 6,450 236,016 SH Shared-Defined 0 236,016 CHARMING SHOPPES INC Common 161133103 129 26,353 SH Shared-Defined 0 26,353 CHART INDS INC Common 16115Q308 953 17,627 SH Shared-Defined 0 17,627 CHARTER COMMUNICATIONS INC D Common 16117M305 31,643 555,725 SH Shared-Defined 0 555,725 CHECK POINT SOFTWARE TECH LT Common M22465104 23,111 439,872 SH Shared-Defined 0 439,872 CHEESECAKE FACTORY INC Common 163072101 1,207 41,139 SH Shared-Defined 0 41,139 CHEMED CORP NEW Common 16359R103 860 16,795 SH Shared-Defined 0 16,795 CHEMTURA CORP Common 163893209 8,213 724,220 SH Shared-Defined 0 724,220 CHENIERE ENERGY INC Common 16411R208 48,930 5,630,567 SH Shared-Defined 0 5,630,567 CHESAPEAKE ENERGY CORP Common 165167107 5,591 250,852 SH Shared-Defined 0 250,852 CHEVRON CORP NEW Common 166764100 4,191 39,389 SH Shared-Defined 0 39,389 CHEVRON CORP NEW Option 166764900 23,940 225,000 Call Shared-Defined 0 225,000 CHEVRON CORP NEW Option 166764950 13,300 125,000 Put Shared-Defined 0 125,000 CHICAGO BRIDGE & IRON CO N V Common 167250109 11,448 302,853 SH Shared-Defined 0 302,853 CHICOS FAS INC Common 168615102 314 28,221 SH Shared-Defined 0 28,221
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COMERICA INC Common 200340107 1,539 59,668 SH Shared-Defined 0 59,668 COMMERCE BANCSHARES INC Common 200525103 2,086 54,716 SH Shared-Defined 0 54,716 COMMERCIAL METALS CO Common 201723103 425 30,752 SH Shared-Defined 0 30,752 COMMERCIAL VEH GROUP INC Common 202608105 560 61,947 SH Shared-Defined 0 61,947 COMMUNITY HEALTH SYS INC NEW Common 203668108 34,144 1,956,684 SH Shared-Defined 0 1,956,684 COMMVAULT SYSTEMS INC Common 204166102 1,921 44,968 SH Shared-Defined 0 44,968 COMPANHIA DE SANEAMENTO BASI Common 20441A102 804 14,456 SH Shared-Defined 0 14,456 COMPANHIA ENERGETICA DE MINA Common 204409601 311 17,499 SH Shared-Defined 0 17,499 COMPANHIA PARANAENSE ENERG C Common 20441B407 865 41,242 SH Shared-Defined 0 41,242 COMPANHIA SIDERURGICA NACION Common 20440W105 647 79,071 SH Shared-Defined 0 79,071 COMPASS MINERALS INTL INC Common 20451N101 2,021 29,358 SH Shared-Defined 0 29,358 COMPLETE PRODUCTION SERVICES Common 20453E109 424 12,645 SH Shared-Defined 0 12,645 COMPUTER PROGRAMS & SYS INC Common 205306103 1,099 21,504 SH Shared-Defined 0 21,504 COMPUTER SCIENCES CORP Common 205363104 215 9,090 SH Shared-Defined 0 9,090 COMPUWARE CORP Common 205638109 1,829 219,853 SH Shared-Defined 0 219,853 COMSTOCK RES INC Common 205768203 405 26,480 SH Shared-Defined 0 26,480 COMTECH TELECOMMUNICATIONS C Common 205826209 426 14,880 SH Shared-Defined 0 14,880 COMVERSE TECHNOLOGY INC Common 205862402 29,597 4,314,360 SH Shared-Defined 0 4,314,360 CONAGRA FOODS INC Common 205887102 2,066 78,257 SH Shared-Defined 0 78,257 CONCHO RES INC Common 20605P101 1,486 15,848 SH Shared-Defined 0 15,848 CONCUR TECHNOLOGIES INC Common 206708109 1,090 21,464 SH Shared-Defined 0 21,464 CONMED CORP Common 207410101 310 12,086 SH Shared-Defined 0 12,086 CONNS INC Common 208242107 183 16,444 SH Shared-Defined 0 16,444 CONOCOPHILLIPS Common 20825C104 6,239 85,615 SH Shared-Defined 0 85,615 CONOCOPHILLIPS Option 20825C954 3,644 50,000 Put Shared-Defined 0 50,000 CONOCOPHILLIPS Option 20825C904 14,574 200,000 Call Shared-Defined 0 200,000 CONSOL ENERGY INC Common 20854P109 5,807 158,217 SH Shared-Defined 0 158,217 CONSOLIDATED EDISON INC Common 209115104 766 12,350 SH Shared-Defined 0 12,350 CONSTANT CONTACT INC Common 210313102 328 14,131 SH Shared-Defined 0 14,131 CONSTELLATION BRANDS INC Common 21036P108 970 46,935 SH Shared-Defined 0 46,935 CONTANGO OIL & GAS COMPANY Common 21075N204 224 3,852 SH Shared-Defined 0 3,852 CONVERGYS CORP Common 212485106 506 39,602 SH Shared-Defined 0 39,602 CON-WAY INC Common 205944101 281 9,636 SH Shared-Defined 0 9,636 COOPER COS INC Common 216648402 1,057 14,982 SH Shared-Defined 0 14,982 COOPER INDUSTRIES PLC Common G24140108 1,653 30,523 SH Shared-Defined 0 30,523 COOPER TIRE & RUBR CO Common 216831107 10,556 753,484 SH Shared-Defined 0 753,484 COPA HOLDINGS SA Common P31076105 1,101 18,762 SH Shared-Defined 0 18,762 COPART INC Common 217204106 1,507 31,459 SH Shared-Defined 0 31,459 CORE LABORATORIES N V Common N22717107 250 2,193 SH Shared-Defined 0 2,193 CORE MARK HOLDING CO INC Common 218681104 212 5,351 SH Shared-Defined 0 5,351 CORELOGIC INC Common 21871D103 258 19,971 SH Shared-Defined 0 19,971 CORN PRODS INTL INC Common 219023108 55,630 1,057,800 SH Shared-Defined 0 1,057,800 CORNING INC Common 219350105 1,467 113,004 SH Shared-Defined 0 113,004 CORPORATE EXECUTIVE BRD CO Common 21988R102 435 11,416 SH Shared-Defined 0 11,416 CORRECTIONS CORP AMER NEW Common 22025Y407 1,263 62,024 SH Shared-Defined 0 62,024 COSAN LTD Common G25343107 726 66,276 SH Shared-Defined 0 66,276 COSTAMARE INC Common Y1771G102 354 25,000 SH Shared-Defined 0 25,000 COSTCO WHSL CORP NEW Common 22160K105 2,429 29,152 SH Shared-Defined 0 29,152 COSTCO WHSL CORP NEW Option 22160K905 6,666 80,000 Call Shared-Defined 0 80,000 COSTCO WHSL CORP NEW Option 22160K955 6,666 80,000 Put Shared-Defined 0 80,000 COUSINS PPTYS INC Common 222795106 109 17,069 SH Shared-Defined 0 17,069 COVANCE INC Common 222816100 1,000 21,872 SH Shared-Defined 0 21,872
COVANTA HLDG CORP Common 22282E102 1,514 110,590 SH Shared-Defined 0 110,590 COVENTRY HEALTH CARE INC Common 222862104 3,359 110,615 SH Shared-Defined 0 110,615 COVIDIEN PLC Common G2554F113 36,807 817,755 SH Shared-Defined 0 817,755 COWEN GROUP INC NEW Common 223622101 85 32,904 SH Shared-Defined 0 32,904 CPI CORP Common 125902106 41 22,578 SH Shared-Defined 0 22,578 CRACKER BARREL OLD CTRY STOR Common 22410J106 978 19,402 SH Shared-Defined 0 19,402 CRANE CO Common 224399105 31,525 674,912 SH Shared-Defined 0 674,912 CRAWFORD & CO Common 224633107 70 11,415 SH Shared-Defined 0 11,415 CREDICORP LTD Common G2519Y108 343 3,137 SH Shared-Defined 0 3,137 CREDIT ACCEP CORP MICH Common 225310101 444 5,400 SH Shared-Defined 0 5,400 CREE INC Common 225447101 27,577 1,251,214 SH Shared-Defined 0 1,251,214 CRESUD S A C I F Y A Common 226406106 118 10,365 SH Shared-Defined 0 10,365 CREXUS INVT CORP Common 226553105 118 11,398 SH Shared-Defined 0 11,398 CRH PLC Common 12626K203 331 16,696 SH Shared-Defined 0 16,696 CROCS INC Common 227046109 2,745 185,867 SH Shared-Defined 0 185,867 CROSS CTRY HEALTHCARE INC Common 227483104 57 10,210 SH Shared-Defined 0 10,210 CROSSTEX ENERGY INC Common 22765Y104 218 17,247 SH Shared-Defined 0 17,247 CROWN CASTLE INTL CORP Common 228227104 61,239 1,366,933 SH Shared-Defined 0 1,366,933 CROWN HOLDINGS INC Common 228368106 13,323 396,752 SH Shared-Defined 0 396,752 CSX CORP Common 126408103 8,717 413,930 SH Shared-Defined 0 413,930 CTC MEDIA INC Common 12642X106 452 51,591 SH Shared-Defined 0 51,591 CUBESMART Common 229663109 300 28,240 SH Shared-Defined 0 28,240 CUBIST PHARMACEUTICALS INC Common 229678107 11,742 296,354 SH Shared-Defined 0 296,354 CULLEN FROST BANKERS INC Common 229899109 420 7,930 SH Shared-Defined 0 7,930 CUMMINS INC Common 231021106 2,202 25,022 SH Shared-Defined 0 25,022 CURIS INC Common 231269101 136 29,050 SH Shared-Defined 0 29,050 CURTISS WRIGHT CORP Common 231561101 207 5,873 SH Shared-Defined 0 5,873 CVB FINL CORP Common 126600105 610 60,773 SH Shared-Defined 0 60,773 CVR ENERGY INC Common 12662P108 12,541 669,566 SH Shared-Defined 0 669,566 CVS CAREMARK CORPORATION Common 126650100 2,903 71,176 SH Shared-Defined 0 71,176 CYBERONICS INC Common 23251P102 488 14,562 SH Shared-Defined 0 14,562 CYMER INC Common 232572107 611 12,285 SH Shared-Defined 0 12,285 CYPRESS SEMICONDUCTOR CORP Common 232806109 2,141 126,786 SH Shared-Defined 0 126,786 CYS INVTS INC Common 12673A108 170 12,912 SH Shared-Defined 0 12,912 CYTEC INDS INC Common 232820100 884 19,803 SH Shared-Defined 0 19,803 D R HORTON INC Common 23331A109 9,591 760,616 SH Shared-Defined 0 760,616 DAKTRONICS INC Common 234264109 132 13,776 SH Shared-Defined 0 13,776 DANA HLDG CORP Common 235825205 5,770 474,863 SH Shared-Defined 0 474,863 DANAHER CORP DEL Common 235851102 21,879 465,117 SH Shared-Defined 0 465,117 DARLING INTL INC Common 237266101 949 71,408 SH Shared-Defined 0 71,408 DATALINK CORP Common 237934104 98 11,853 SH Shared-Defined 0 11,853 DAVITA INC Common 23918K108 1,600 21,101 SH Shared-Defined 0 21,101 DDR CORP Common 23317H102 1,184 97,297 SH Shared-Defined 0 97,297 DEALERTRACK HLDGS INC Common 242309102 286 10,486 SH Shared-Defined 0 10,486 DEAN FOODS CO NEW Common 242370104 338 30,142 SH Shared-Defined 0 30,142 DECKERS OUTDOOR CORP Common 243537107 85,080 1,125,842 SH Shared-Defined 0 1,125,842 DEERE & CO Common 244199105 12,593 162,799 SH Shared-Defined 0 162,799 DEERE & CO Option 244199905 10,674 138,000 Call Shared-Defined 0 138,000 DEERE & CO Option 244199955 16,476 213,000 Put Shared-Defined 0 213,000 DELEK US HLDGS INC Common 246647101 6,454 565,622 SH Shared-Defined 0 565,622 DELL INC Common 24702R101 4,531 309,691 SH Shared-Defined 0 309,691 DELPHI FINL GROUP INC Common 247131105 244 5,506 SH Shared-Defined 0 5,506
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DRESSER-RAND GROUP INC Common 261608103 1,457 29,191 SH Shared-Defined 0 29,191 DRIL-QUIP INC Common 262037104 2,434 36,980 SH Shared-Defined 0 36,980 DRYSHIPS INC Common Y2109Q101 320 160,101 SH Shared-Defined 0 160,101 DST SYS INC DEL Common 233326107 728 16,002 SH Shared-Defined 0 16,002 DSW INC Common 23334L102 2,534 57,321 SH Shared-Defined 0 57,321 DTE ENERGY CO Common 233331107 3,588 65,887 SH Shared-Defined 0 65,887 DU PONT E I DE NEMOURS & CO Common 263534109 14,394 314,414 SH Shared-Defined 0 314,414 DU PONT E I DE NEMOURS & CO Option 263534909 4,578 100,000 Call Shared-Defined 0 100,000 DUKE ENERGY CORP NEW Common 26441C105 202 9,198 SH Shared-Defined 0 9,198 DUN & BRADSTREET CORP DEL NE Common 26483E100 5,699 76,163 SH Shared-Defined 0 76,163 DUNKIN BRANDS GROUP INC Common 265504100 18,454 738,766 SH Shared-Defined 0 738,766 DURECT CORP Common 266605104 30 25,396 SH Shared-Defined 0 25,396 DXP ENTERPRISES INC NEW Common 233377407 236 7,339 SH Shared-Defined 0 7,339 DYCOM INDS INC Common 267475101 509 24,328 SH Shared-Defined 0 24,328 DYNAVAX TECHNOLOGIES CORP Common 268158102 23,321 7,024,399 SH Shared-Defined 0 7,024,399 DYNAVAX TECHNOLOGIES CORP Option 268158902 664 200,000 Call Shared-Defined 0 200,000 E M C CORP MASS Common 268648102 14,338 665,664 SH Shared-Defined 0 665,664 E M C CORP MASS Debt 268648AM4 7,202 5,000,000 PRN Shared-Defined 0 5,000,000 E TRADE FINANCIAL CORP Common 269246401 425 53,345 SH Shared-Defined 0 53,345 EAGLE MATERIALS INC Common 26969P108 5,096 198,589 SH Shared-Defined 0 198,589 EAST WEST BANCORP INC Common 27579R104 389 19,716 SH Shared-Defined 0 19,716 EASTMAN CHEM CO Common 277432100 2,173 55,644 SH Shared-Defined 0 55,644 EASYLINK SERVICES INTL CORP Common 277858106 91 22,765 SH Shared-Defined 0 22,765 EATON CORP Common 278058102 80,728 1,854,547 SH Shared-Defined 0 1,854,547 EATON VANCE CORP Common 278265103 491 20,779 SH Shared-Defined 0 20,779 EBAY INC Common 278642103 30,652 1,010,611 SH Shared-Defined 0 1,010,611 EBIX INC Common 278715206 338 15,280 SH Shared-Defined 0 15,280 ECHELON CORP Common 27874N105 99 20,249 SH Shared-Defined 0 20,249 ECHOSTAR CORP Common 278768106 342 16,310 SH Shared-Defined 0 16,310 ECOLAB INC Common 278865100 642 11,101 SH Shared-Defined 0 11,101 ECOPETROL S A Common 279158109 445 9,949 SH Shared-Defined 0 9,949 EDISON INTL Common 281020107 69,458 1,677,726 SH Shared-Defined 0 1,677,726 EDUCATION RLTY TR INC Common 28140H104 168 16,423 SH Shared-Defined 0 16,423 EDWARDS LIFESCIENCES CORP Common 28176E108 9,216 130,348 SH Shared-Defined 0 130,348 EL PASO CORP Common 28336L109 668 25,142 SH Shared-Defined 0 25,142 ELAN PLC Common 284131208 147 10,715 SH Shared-Defined 0 10,715 ELDORADO GOLD CORP NEW Common 284902103 1,462 106,547 SH Shared-Defined 0 106,547 ELECTRONIC ARTS INC Common 285512109 44,282 2,149,617 SH Shared-Defined 0 2,149,617 ELIZABETH ARDEN INC Common 28660G106 256 6,913 SH Shared-Defined 0 6,913 ELONG INC Common 290138205 1,083 72,076 SH Shared-Defined 0 72,076 ELSTER GROUP SE Common 290348101 132 10,179 SH Shared-Defined 0 10,179 EMBRAER S A Common 29082A107 1,020 40,442 SH Shared-Defined 0 40,442 EMCOR GROUP INC Common 29084Q100 461 17,203 SH Shared-Defined 0 17,203 EMERSON ELEC CO Common 291011104 350 7,514 SH Shared-Defined 0 7,514 EMPLOYERS HOLDINGS INC Common 292218104 445 24,579 SH Shared-Defined 0 24,579 EMPRESA NACIONAL DE ELCTRCID Common 29244T101 414 9,325 SH Shared-Defined 0 9,325 EMULEX CORP Common 292475209 199 29,009 SH Shared-Defined 0 29,009 ENCANA CORP Common 292505104 92,713 5,003,412 SH Shared-Defined 0 5,003,412 ENDEAVOUR SILVER CORP Common 29258Y103 275 28,305 SH Shared-Defined 0 28,305 ENDO PHARMACEUTICALS HLDGS I Common 29264F205 3,964 114,795 SH Shared-Defined 0 114,795 ENDURANCE SPECIALTY HLDGS LT Common G30397106 884 23,103 SH Shared-Defined 0 23,103 ENDURO RTY TR Common 29269K100 415 20,250 SH Shared-Defined 0 20,250
ENERGEN CORP Common 29265N108 497 9,938 SH Shared-Defined 0 9,938 ENERGIZER HLDGS INC Common 29266R108 338 4,363 SH Shared-Defined 0 4,363 ENERGY XXI (BERMUDA) LTD Common G10082140 31,810 997,790 SH Shared-Defined 0 997,790 ENERGYSOLUTIONS INC Common 292756202 5,627 1,821,082 SH Shared-Defined 0 1,821,082 ENERPLUS CORP Common 292766102 1,932 76,288 SH Shared-Defined 0 76,288 ENERSIS S A Common 29274F104 1,013 57,445 SH Shared-Defined 0 57,445 ENI S P A Common 26874R108 1,044 25,306 SH Shared-Defined 0 25,306 ENPRO INDS INC Common 29355X107 315 9,548 SH Shared-Defined 0 9,548 ENSCO PLC Common 29358Q109 127,882 2,725,531 SH Shared-Defined 0 2,725,531 ENSTAR GROUP LIMITED Common G3075P101 411 4,187 SH Shared-Defined 0 4,187 ENTEGRIS INC Common 29362U104 505 57,918 SH Shared-Defined 0 57,918 ENTERGY CORP NEW Common 29364G103 1,574 21,543 SH Shared-Defined 0 21,543 ENTERGY CORP NEW Option 29364G903 14,610 200,000 Call Shared-Defined 0 200,000 ENTROPIC COMMUNICATIONS INC Common 29384R105 206 40,258 SH Shared-Defined 0 40,258 EOG RES INC Common 26875P101 81,048 822,736 SH Shared-Defined 0 822,736 EOG RES INC Option 26875P901 8,669 88,000 Call Shared-Defined 0 88,000 EOG RES INC Option 26875P951 8,669 88,000 Put Shared-Defined 0 88,000 EQT CORP Common 26884L109 106,616 1,945,901 SH Shared-Defined 0 1,945,901 EQUIFAX INC Common 294429105 296 7,646 SH Shared-Defined 0 7,646 EQUINIX INC Common 29444U502 2,258 22,266 SH Shared-Defined 0 22,266 EQUITY RESIDENTIAL Common 29476L107 1,043 18,285 SH Shared-Defined 0 18,285 ERICSSON L M TEL CO Common 294821608 177 17,492 SH Shared-Defined 0 17,492 ESTERLINE TECHNOLOGIES CORP Common 297425100 1,147 20,489 SH Shared-Defined 0 20,489 ETHAN ALLEN INTERIORS INC Common 297602104 307 12,931 SH Shared-Defined 0 12,931 EVEREST RE GROUP LTD Common G3223R108 7,890 93,830 SH Shared-Defined 0 93,830 EXCO RESOURCES INC Common 269279402 597 57,155 SH Shared-Defined 0 57,155 EXELIS INC Common 30162A108 473 52,243 SH Shared-Defined 0 52,243 EXELIXIS INC Common 30161Q104 284 59,891 SH Shared-Defined 0 59,891 EXELON CORP Common 30161N101 18,154 418,580 SH Shared-Defined 0 418,580 EXELON CORP Option 30161N901 15,383 354,700 Call Shared-Defined 0 354,700 EXELON CORP Option 30161N951 4,337 100,000 Put Shared-Defined 0 100,000 EXETER RES CORP Common 301835104 31 11,865 SH Shared-Defined 0 11,865 EXPEDIA INC DEL Common 30212P303 4,407 151,862 SH Shared-Defined 0 151,862 EXPEDITORS INTL WASH INC Common 302130109 1,258 30,720 SH Shared-Defined 0 30,720 EXPONENT INC Common 30214U102 216 4,707 SH Shared-Defined 0 4,707 EXPRESS INC Common 30219E103 1,067 53,505 SH Shared-Defined 0 53,505 EXPRESS SCRIPTS INC Common 302182100 41,183 921,527 SH Shared-Defined 0 921,527 EXTERRAN HLDGS INC Common 30225X103 251 27,589 SH Shared-Defined 0 27,589 EXTORRE GOLD MINES LTD Common 30227B109 217 29,401 SH Shared-Defined 0 29,401 EXTRA SPACE STORAGE INC Common 30225T102 689 28,421 SH Shared-Defined 0 28,421 EXTREME NETWORKS INC Common 30226D106 56 19,189 SH Shared-Defined 0 19,189 EXXON MOBIL CORP Common 30231G102 99,849 1,178,022 SH Shared-Defined 0 1,178,022 EZCHIP SEMICONDUCTOR LIMITED Common M4146Y108 69 2,436 SH Shared-Defined 0 2,436 EZCORP INC Common 302301106 1,137 43,115 SH Shared-Defined 0 43,115 F M C CORP Common 302491303 325 3,781 SH Shared-Defined 0 3,781 F5 NETWORKS INC Common 315616102 6,433 60,618 SH Shared-Defined 0 60,618 FACTSET RESH SYS INC Common 303075105 877 10,044 SH Shared-Defined 0 10,044 FAIR ISAAC CORP Common 303250104 1,048 29,239 SH Shared-Defined 0 29,239 FAIRCHILD SEMICONDUCTOR INTL Common 303726103 1,471 122,152 SH Shared-Defined 0 122,152 FAMILY DLR STORES INC Common 307000109 649 11,259 SH Shared-Defined 0 11,259 FARO TECHNOLOGIES INC Common 311642102 347 7,533 SH Shared-Defined 0 7,533 FASTENAL CO Common 311900104 71,856 1,647,692 SH Shared-Defined 0 1,647,692
FEDERAL MOGUL CORP Common 313549404 159 10,805 SH Shared-Defined 0 10,805 FEDERAL REALTY INVT TR Common 313747206 1,335 14,707 SH Shared-Defined 0 14,707 FEDERATED INVS INC PA Common 314211103 932 61,506 SH Shared-Defined 0 61,506 FEDEX CORP Common 31428X106 1,531 18,331 SH Shared-Defined 0 18,331 FEI CO Common 30241L109 260 6,371 SH Shared-Defined 0 6,371 FERRO CORP Common 315405100 316 64,600 SH Shared-Defined 0 64,600 FIDELITY NATIONAL FINANCIAL Common 31620R105 563 35,346 SH Shared-Defined 0 35,346 FIDELITY NATL INFORMATION SV Common 31620M106 1,326 49,868 SH Shared-Defined 0 49,868 FIFTH THIRD BANCORP Common 316773100 7,576 595,618 SH Shared-Defined 0 595,618 FINISH LINE INC Common 317923100 2,051 106,363 SH Shared-Defined 0 106,363 FIRST AMERN FINL CORP Common 31847R102 162 12,751 SH Shared-Defined 0 12,751 FIRST CASH FINL SVCS INC Common 31942D107 956 27,238 SH Shared-Defined 0 27,238 FIRST HORIZON NATL CORP Common 320517105 7,581 947,564 SH Shared-Defined 0 947,564 FIRST INDUSTRIAL REALTY TRUS Common 32054K103 216 21,158 SH Shared-Defined 0 21,158 FIRST MAJESTIC SILVER CORP Common 32076V103 191 11,316 SH Shared-Defined 0 11,316 FIRST MIDWEST BANCORP DEL Common 320867104 212 20,968 SH Shared-Defined 0 20,968 FIRST NIAGARA FINL GP INC Common 33582V108 68,375 7,922,899 SH Shared-Defined 0 7,922,899 FIRST REP BK SAN FRAN CALI N Common 33616C100 468 15,276 SH Shared-Defined 0 15,276 FIRST SOLAR INC Common 336433107 479 14,200 SH Shared-Defined 0 14,200 FIRST SOLAR INC Option 336433907 2,026 60,000 Call Shared-Defined 0 60,000 FIRSTENERGY CORP Common 337932107 2,749 62,043 SH Shared-Defined 0 62,043 FISERV INC Common 337738108 1,520 25,878 SH Shared-Defined 0 25,878 FLEETCOR TECHNOLOGIES INC Common 339041105 940 31,463 SH Shared-Defined 0 31,463 FLEXTRONICS INTL LTD Common Y2573F102 1,473 260,316 SH Shared-Defined 0 260,316 FLIR SYS INC Common 302445101 835 33,321 SH Shared-Defined 0 33,321 FLOTEK INDS INC DEL Common 343389102 547 54,878 SH Shared-Defined 0 54,878 FLOW INTL CORP Common 343468104 151 43,000 SH Shared-Defined 0 43,000 FLOWERS FOODS INC Common 343498101 1,550 81,653 SH Shared-Defined 0 81,653 FLOWSERVE CORP Common 34354P105 30,290 304,978 SH Shared-Defined 0 304,978 FLUOR CORP NEW Common 343412102 16,826 334,841 SH Shared-Defined 0 334,841 FNB CORP PA Common 302520101 361 31,939 SH Shared-Defined 0 31,939 FOCUS MEDIA HLDG LTD Common 34415V109 492 25,269 SH Shared-Defined 0 25,269 FOOT LOCKER INC Common 344849104 19,710 826,762 SH Shared-Defined 0 826,762 FORD MTR CO DEL Common 345370860 21,346 1,983,848 SH Shared-Defined 0 1,983,848 FOREST CITY ENTERPRISES INC Common 345550107 1,222 103,355 SH Shared-Defined 0 103,355 FOREST LABS INC Common 345838106 3,929 129,842 SH Shared-Defined 0 129,842 FOREST OIL CORP Common 346091705 10,619 783,707 SH Shared-Defined 0 783,707 FORMFACTOR INC Common 346375108 143 28,181 SH Shared-Defined 0 28,181 FORRESTER RESH INC Common 346563109 202 5,947 SH Shared-Defined 0 5,947 FORTINET INC Common 34959E109 23,707 1,086,983 SH Shared-Defined 0 1,086,983 FORTRESS INVESTMENT GROUP LL Common 34958B106 110 32,640 SH Shared-Defined 0 32,640 FORWARD AIR CORP Common 349853101 395 12,318 SH Shared-Defined 0 12,318 FOSSIL INC Common 349882100 5,029 63,371 SH Shared-Defined 0 63,371 FOSTER WHEELER AG Common H27178104 522 27,291 SH Shared-Defined 0 27,291 FRANKLIN RES INC Common 354613101 1,755 18,271 SH Shared-Defined 0 18,271 FREEPORT-MCMORAN COPPER & GO Common 35671D857 102,691 2,791,271 SH Shared-Defined 0 2,791,271 FREEPORT-MCMORAN COPPER & GO Option 35671D907 2,943 80,000 Call Shared-Defined 0 80,000 FREEPORT-MCMORAN COPPER & GO Option 35671D957 10,301 280,000 Put Shared-Defined 0 280,000 FRONTIER COMMUNICATIONS CORP Common 35906A108 359 69,656 SH Shared-Defined 0 69,656 FRONTLINE LTD Common G3682E127 56 13,031 SH Shared-Defined 0 13,031 FTI CONSULTING INC Common 302941109 1,512 35,641 SH Shared-Defined 0 35,641 FUEL TECH INC Common 359523107 67 10,141 SH Shared-Defined 0 10,141
FULLER H B CO Common 359694106 239 10,321 SH Shared-Defined 0 10,321 FULTON FINL CORP PA Common 360271100 580 59,104 SH Shared-Defined 0 59,104 GANNETT INC Common 364730101 436 32,639 SH Shared-Defined 0 32,639 GAP INC DEL Common 364760108 6,809 367,087 SH Shared-Defined 0 367,087 GARDNER DENVER INC Common 365558105 2,546 33,043 SH Shared-Defined 0 33,043 GARMIN LTD Common H2906T109 452 11,343 SH Shared-Defined 0 11,343 GARMIN LTD Option H2906T909 1,991 50,000 Call Shared-Defined 0 50,000 GARMIN LTD Option H2906T959 1,991 50,000 Put Shared-Defined 0 50,000 GARTNER INC Common 366651107 3,536 101,683 SH Shared-Defined 0 101,683 GENERAC HLDGS INC Common 368736104 444 15,842 SH Shared-Defined 0 15,842 GENERAL CABLE CORP DEL NEW Common 369300108 1,187 47,464 SH Shared-Defined 0 47,464 GENERAL DYNAMICS CORP Common 369550108 277 4,175 SH Shared-Defined 0 4,175 GENERAL ELECTRIC CO Common 369604103 4,445 248,194 SH Shared-Defined 0 248,194 GENERAL MLS INC Option 370334904 2,962 73,300 Call Shared-Defined 0 73,300 GENERAL MLS INC Common 370334104 1,152 28,508 SH Shared-Defined 0 28,508 GENERAL MOLY INC Common 370373102 93 31,070 SH Shared-Defined 0 31,070 GENERAL MTRS CO Common 37045V100 1,473 72,684 SH Shared-Defined 0 72,684 GENESCO INC Common 371532102 370 6,000 SH Shared-Defined 0 6,000 GENESEE & WYO INC Common 371559105 855 14,107 SH Shared-Defined 0 14,107 GENOMIC HEALTH INC Common 37244C101 732 28,829 SH Shared-Defined 0 28,829 GENON ENERGY INC Common 37244E107 82,732 31,698,012 SH Shared-Defined 0 31,698,012 GENPACT LIMITED Common G3922B107 1,439 96,280 SH Shared-Defined 0 96,280 GEN-PROBE INC NEW Common 36866T103 22,272 376,717 SH Shared-Defined 0 376,717 GENUINE PARTS CO Common 372460105 382 6,247 SH Shared-Defined 0 6,247 GENWORTH FINL INC Common 37247D106 40,003 6,107,316 SH Shared-Defined 0 6,107,316 GEO GROUP INC Common 36159R103 313 18,684 SH Shared-Defined 0 18,684 GEOEYE INC Common 37250W108 480 21,618 SH Shared-Defined 0 21,618 GEORGIA GULF CORP Common 373200302 784 40,235 SH Shared-Defined 0 40,235 GERDAU S A Common 373737105 773 98,967 SH Shared-Defined 0 98,967 GERON CORP Common 374163103 28 18,740 SH Shared-Defined 0 18,740 GFI GROUP INC Common 361652209 48 11,642 SH Shared-Defined 0 11,642 GIBRALTAR INDS INC Common 374689107 234 16,752 SH Shared-Defined 0 16,752 GILEAD SCIENCES INC Common 375558103 160,185 3,913,627 SH Shared-Defined 0 3,913,627 GILEAD SCIENCES INC Debt 375558AN3 10,939 10,000,000 PRN Shared-Defined 0 10,000,000 GILEAD SCIENCES INC Debt 375558AH6 1,167 1,000,000 PRN Shared-Defined 0 1,000,000 GILEAD SCIENCES INC Option 375558903 5,382 131,500 Call Shared-Defined 0 131,500 GLACIER BANCORP INC NEW Common 37637Q105 417 34,658 SH Shared-Defined 0 34,658 GLATFELTER Common 377316104 255 18,042 SH Shared-Defined 0 18,042 GLAXOSMITHKLINE PLC Common 37733W105 2,437 53,416 SH Shared-Defined 0 53,416 GLOBAL PMTS INC Common 37940X102 4,072 85,949 SH Shared-Defined 0 85,949 GLU MOBILE INC Common 379890106 68 21,688 SH Shared-Defined 0 21,688 GNC HLDGS INC Common 36191G107 25,894 894,455 SH Shared-Defined 0 894,455 GOL LINHAS AEREAS INTLG S A Common 38045R107 314 47,311 SH Shared-Defined 0 47,311 GOLAR LNG LTD BERMUDA Common G9456A100 2,744 61,732 SH Shared-Defined 0 61,732 GOLD FIELDS LTD NEW Common 38059T106 2,494 163,563 SH Shared-Defined 0 163,563 GOLDCORP INC NEW Common 380956409 5,256 118,688 SH Shared-Defined 0 118,688 GOLDCORP INC NEW Option 380956909 17,700 400,000 Call Shared-Defined 0 400,000 GOLDCORP INC NEW Option 380956959 13,275 300,000 Put Shared-Defined 0 300,000 GOLDEN STAR RES LTD CDA Common 38119T104 159 96,638 SH Shared-Defined 0 96,638 GOLDMAN SACHS GROUP INC Common 38141G104 16,221 179,377 SH Shared-Defined 0 179,377 GOLDMAN SACHS GROUP INC Option 38141G904 15,581 172,300 Call Shared-Defined 0 172,300 GOLDMAN SACHS GROUP INC Option 38141G954 6,782 75,000 Put Shared-Defined 0 75,000
GOODRICH CORP Common 382388106 314 2,537 SH Shared-Defined 0 2,537 GOODRICH PETE CORP Common 382410405 155 11,298 SH Shared-Defined 0 11,298 GOODYEAR TIRE & RUBR CO Common 382550101 1,997 140,930 SH Shared-Defined 0 140,930 GOOGLE INC Common 38259P508 123,818 191,699 SH Shared-Defined 0 191,699 GRACE W R & CO DEL NEW Common 38388F108 871 18,959 SH Shared-Defined 0 18,959 GRACO INC Common 384109104 451 11,030 SH Shared-Defined 0 11,030 GRAFTECH INTL LTD Common 384313102 1,863 136,457 SH Shared-Defined 0 136,457 GRAINGER W W INC Common 384802104 1,351 7,216 SH Shared-Defined 0 7,216 GRAN TIERRA ENERGY INC Common 38500T101 217 45,043 SH Shared-Defined 0 45,043 GRAPHIC PACKAGING HLDG CO Common 388689101 172 40,348 SH Shared-Defined 0 40,348 GREAT BASIN GOLD LTD Common 390124105 38 40,356 SH Shared-Defined 0 40,356 GREEN MTN COFFEE ROASTERS IN Common 393122106 4,989 111,240 SH Shared-Defined 0 111,240 GREENHILL & CO INC Common 395259104 495 13,600 SH Shared-Defined 0 13,600 GRIFOLS S A Common 398438309 38,320 6,929,496 SH Shared-Defined 0 6,929,496 GROUPE CGI INC Common 39945C109 364 19,297 SH Shared-Defined 0 19,297 GRUPO AEROPORTUARIO DEL SURE Common 40051E202 320 5,724 SH Shared-Defined 0 5,724 GRUPO FINANCIERO GALICIA S A Common 399909100 149 25,199 SH Shared-Defined 0 25,199 GT ADVANCED TECHNOLOGIES INC Common 36191U106 597 82,454 SH Shared-Defined 0 82,454 GTX INC DEL Common 40052B108 47 13,952 SH Shared-Defined 0 13,952 GUARANTY BANCORP DEL Common 40075T102 103 69,738 SH Shared-Defined 0 69,738 GUIDANCE SOFTWARE INC Common 401692108 106 16,370 SH Shared-Defined 0 16,370 GULFPORT ENERGY CORP Common 402635304 890 30,216 SH Shared-Defined 0 30,216 H & E EQUIPMENT SERVICES INC Common 404030108 161 12,029 SH Shared-Defined 0 12,029 HAEMONETICS CORP Common 405024100 336 5,495 SH Shared-Defined 0 5,495 HAIN CELESTIAL GROUP INC Common 405217100 4,689 127,899 SH Shared-Defined 0 127,899 HALLIBURTON CO Common 406216101 51,402 1,489,480 SH Shared-Defined 0 1,489,480 HALLIBURTON CO Option 406216901 5,522 160,000 Call Shared-Defined 0 160,000 HALLIBURTON CO Option 406216951 2,933 85,000 Put Shared-Defined 0 85,000 HALOZYME THERAPEUTICS INC Common 40637H109 114 12,022 SH Shared-Defined 0 12,022 HANCOCK HLDG CO Common 410120109 659 20,600 SH Shared-Defined 0 20,600 HANESBRANDS INC Common 410345102 7,357 336,554 SH Shared-Defined 0 336,554 HANOVER INS GROUP INC Common 410867105 552 15,784 SH Shared-Defined 0 15,784 HANSEN NAT CORP Common 411310105 3,084 33,476 SH Shared-Defined 0 33,476 HARLEY DAVIDSON INC Common 412822108 12,455 320,421 SH Shared-Defined 0 320,421 HARMAN INTL INDS INC Common 413086109 962 25,279 SH Shared-Defined 0 25,279 HARMONIC INC Common 413160102 225 44,726 SH Shared-Defined 0 44,726 HARMONY GOLD MNG LTD Common 413216300 967 83,113 SH Shared-Defined 0 83,113 HARRY WINSTON DIAMOND CORP Common 41587B100 145 13,589 SH Shared-Defined 0 13,589 HARSCO CORP Common 415864107 917 44,546 SH Shared-Defined 0 44,546 HARTFORD FINL SVCS GROUP INC Common 416515104 4,420 271,974 SH Shared-Defined 0 271,974 HARTFORD FINL SVCS GROUP INC Option 416515904 1,854 114,100 Call Shared-Defined 0 114,100 HASBRO INC Common 418056107 1,544 48,420 SH Shared-Defined 0 48,420 HASBRO INC Option 418056957 6,378 200,000 Put Shared-Defined 0 200,000 HAWAIIAN ELEC INDUSTRIES Common 419870100 369 13,929 SH Shared-Defined 0 13,929 HAYNES INTERNATIONAL INC Common 420877201 747 13,673 SH Shared-Defined 0 13,673 HCA HOLDINGS INC Common 40412C101 13,702 621,974 SH Shared-Defined 0 621,974 HCC INS HLDGS INC Common 404132102 317 11,519 SH Shared-Defined 0 11,519 HCP INC Common 40414L109 1,061 25,610 SH Shared-Defined 0 25,610 HDFC BANK LTD Common 40415F101 529 20,142 SH Shared-Defined 0 20,142 HEADWATERS INC Common 42210P102 68 30,836 SH Shared-Defined 0 30,836 HEALTH CARE REIT INC Common 42217K106 406 7,445 SH Shared-Defined 0 7,445 HEALTH CARE REIT INC Debt 42217KAQ9 4,563 3,995,000 PRN Shared-Defined 0 3,995,000
HEALTH MGMT ASSOC INC NEW Common 421933102 2,779 377,109 SH Shared-Defined 0 377,109 HEALTH NET INC Common 42222G108 1,148 37,746 SH Shared-Defined 0 37,746 HEALTHCARE SVCS GRP INC Common 421906108 532 30,065 SH Shared-Defined 0 30,065 HEALTHSOUTH CORP Common 421924309 10,104 571,816 SH Shared-Defined 0 571,816 HEALTHSPRING INC Common 42224N101 459 8,410 SH Shared-Defined 0 8,410 HEARTLAND EXPRESS INC Common 422347104 1,650 115,470 SH Shared-Defined 0 115,470 HEARTLAND PMT SYS INC Common 42235N108 567 23,295 SH Shared-Defined 0 23,295 HEARTWARE INTL INC Common 422368100 1,796 26,024 SH Shared-Defined 0 26,024 HECKMANN CORP Common 422680108 52,196 7,848,950 SH Shared-Defined 0 7,848,950 HECLA MNG CO Common 422704106 613 117,187 SH Shared-Defined 0 117,187 HEICO CORP NEW Common 422806109 463 7,920 SH Shared-Defined 0 7,920 HELIX ENERGY SOLUTIONS GRP I Common 42330P107 2,208 139,739 SH Shared-Defined 0 139,739 HELMERICH & PAYNE INC Common 423452101 1,240 21,250 SH Shared-Defined 0 21,250 HENRY JACK & ASSOC INC Common 426281101 1,361 40,493 SH Shared-Defined 0 40,493 HERBALIFE LTD Common G4412G101 37,516 726,071 SH Shared-Defined 0 726,071 HERCULES OFFSHORE INC Common 427093109 6,658 1,499,569 SH Shared-Defined 0 1,499,569 HERSHA HOSPITALITY TR Common 427825104 51 10,457 SH Shared-Defined 0 10,457 HERSHEY CO Common 427866108 1,465 23,711 SH Shared-Defined 0 23,711 HERTZ GLOBAL HOLDINGS INC Common 42805T105 6,815 581,479 SH Shared-Defined 0 581,479 HESS CORP Common 42809H107 62,970 1,108,635 SH Shared-Defined 0 1,108,635 HESS CORP Option 42809H907 18,460 325,000 Call Shared-Defined 0 325,000 HESS CORP Option 42809H957 21,300 375,000 Put Shared-Defined 0 375,000 HEWLETT PACKARD CO Common 428236103 29,768 1,155,597 SH Shared-Defined 0 1,155,597 HEXCEL CORP NEW Common 428291108 1,512 62,440 SH Shared-Defined 0 62,440 HFF INC Common 40418F108 109 10,578 SH Shared-Defined 0 10,578 HIBBETT SPORTS INC Common 428567101 1,207 26,712 SH Shared-Defined 0 26,712 HILL ROM HLDGS INC Common 431475102 3,026 89,819 SH Shared-Defined 0 89,819 HILLENBRAND INC Common 431571108 308 13,790 SH Shared-Defined 0 13,790 HISOFT TECHNOLOGY INTL LTD Common 43358R108 9 965 SH Shared-Defined 0 965 HITACHI LIMITED Common 433578507 592 11,356 SH Shared-Defined 0 11,356 HI-TECH PHARMACAL INC Common 42840B101 452 11,622 SH Shared-Defined 0 11,622 HITTITE MICROWAVE CORP Common 43365Y104 1,051 21,294 SH Shared-Defined 0 21,294 HMS HLDGS CORP Common 40425J101 2,782 87,000 SH Shared-Defined 0 87,000 HNI CORP Common 404251100 325 12,465 SH Shared-Defined 0 12,465 HOLLYFRONTIER CORP Common 436106108 28,484 1,217,272 SH Shared-Defined 0 1,217,272 HOLOGIC INC Common 436440101 4,566 260,787 SH Shared-Defined 0 260,787 HOME DEPOT INC Common 437076102 458 10,900 SH Shared-Defined 0 10,900 HOME DEPOT INC Option 437076952 8,408 200,000 Put Shared-Defined 0 200,000 HOME DEPOT INC Option 437076902 12,612 300,000 Call Shared-Defined 0 300,000 HOME INNS & HOTELS MGMT INC Common 43713W107 900 34,888 SH Shared-Defined 0 34,888 HONDA MOTOR LTD Common 438128308 843 27,584 SH Shared-Defined 0 27,584 HONEYWELL INTL INC Common 438516106 78,031 1,435,717 SH Shared-Defined 0 1,435,717 HORACE MANN EDUCATORS CORP N Common 440327104 121 8,844 SH Shared-Defined 0 8,844 HORMEL FOODS CORP Common 440452100 1,787 60,995 SH Shared-Defined 0 60,995 HORNBECK OFFSHORE SVCS INC N Common 440543106 695 22,410 SH Shared-Defined 0 22,410 HOSPITALITY PPTYS TR Common 44106M102 302 13,135 SH Shared-Defined 0 13,135 HOST HOTELS & RESORTS INC Common 44107P104 3,368 228,051 SH Shared-Defined 0 228,051 HOT TOPIC INC Common 441339108 302 45,654 SH Shared-Defined 0 45,654 HOWARD HUGHES CORP Common 44267D107 618 14,000 SH Shared-Defined 0 14,000 HSN INC Common 404303109 9,028 248,985 SH Shared-Defined 0 248,985 HUB GROUP INC Common 443320106 2,767 85,327 SH Shared-Defined 0 85,327 HUBBELL INC Common 443510201 66,687 997,418 SH Shared-Defined 0 997,418
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INTERVAL LEISURE GROUP INC Common 46113M108 180 13,194 SH Shared-Defined 0 13,194 INTERXION HOLDING N.V Common N47279109 43 3,194 SH Shared-Defined 0 3,194 INTL PAPER CO Common 460146103 863 29,166 SH Shared-Defined 0 29,166 INTRALINKS HLDGS INC Common 46118H104 389 62,274 SH Shared-Defined 0 62,274 INTREPID POTASH INC Common 46121Y102 1,552 68,590 SH Shared-Defined 0 68,590 INTUIT Common 461202103 955 18,154 SH Shared-Defined 0 18,154 INTUITIVE SURGICAL INC Common 46120E602 11,159 24,101 SH Shared-Defined 0 24,101 INVACARE CORP Common 461203101 199 12,997 SH Shared-Defined 0 12,997 INVESCO LTD Common G491BT108 5,239 260,783 SH Shared-Defined 0 260,783 INVESTORS REAL ESTATE TR Common 461730103 125 17,100 SH Shared-Defined 0 17,100 INVITROGEN CORP Debt 46185RAK6 4,005 4,000,000 PRN Shared-Defined 0 4,000,000 ION GEOPHYSICAL CORP Common 462044108 997 162,667 SH Shared-Defined 0 162,667 IPG PHOTONICS CORP Common 44980X109 1,773 52,354 SH Shared-Defined 0 52,354 IRELAND BK Common 46267Q202 59 13,902 SH Shared-Defined 0 13,902 IROBOT CORP Common 462726100 761 25,485 SH Shared-Defined 0 25,485 IRON MTN INC Common 462846106 2,280 74,034 SH Shared-Defined 0 74,034 ISHARES INC Option 464286900 47,634 830,000 Call Shared-Defined 0 830,000 ISHARES INC Option 464286950 10,330 180,000 Put Shared-Defined 0 180,000 ISHARES TR Option 464287955 18,423 250,000 Put Shared-Defined 0 250,000 ISHARES TR Common 464287655 42,027 570,318 SH Shared-Defined 0 570,318 ISHARES TR Common 464287234 11,769 310,201 SH Shared-Defined 0 310,201 ISHARES TR Common 464287184 27,024 775,000 SH Shared-Defined 0 775,000 ISHARES TR Common 464287739 - 1 SH Shared-Defined 0 1 ISHARES TR Common 464287556 9,913 95,000 SH Shared-Defined 0 95,000 ISHARES TR Option 464287904 28,170 742,500 Call Shared-Defined 0 742,500 ISIS PHARMACEUTICALS INC Common 464330109 230 31,847 SH Shared-Defined 0 31,847 ISLE OF CAPRI CASINOS INC Common 464592104 58 12,515 SH Shared-Defined 0 12,515 ITAU UNIBANCO HLDG SA Common 465562106 212 11,408 SH Shared-Defined 0 11,408 ITT CORP NEW Common 450911201 578 29,880 SH Shared-Defined 0 29,880 IVANHOE ENERGY INC Common 465790103 21 18,548 SH Shared-Defined 0 18,548 IVANHOE MINES LTD Common 46579N103 940 53,064 SH Shared-Defined 0 53,064 IXIA Common 45071R109 133 12,622 SH Shared-Defined 0 12,622 IXYS CORP Common 46600W106 130 12,026 SH Shared-Defined 0 12,026 JABIL CIRCUIT INC Common 466313103 404 20,557 SH Shared-Defined 0 20,557 JACOBS ENGR GROUP INC DEL Common 469814107 702 17,300 SH Shared-Defined 0 17,300 JAMES RIVER COAL CO Common 470355207 496 71,637 SH Shared-Defined 0 71,637 JANUS CAP GROUP INC Common 47102X105 1,901 301,244 SH Shared-Defined 0 301,244 JARDEN CORP Common 471109108 1,301 43,546 SH Shared-Defined 0 43,546 JAZZ PHARMACEUTICALS INC Common 472147107 25,661 664,288 SH Shared-Defined 0 664,288 JDA SOFTWARE GROUP INC Common 46612K108 948 29,255 SH Shared-Defined 0 29,255 JDS UNIPHASE CORP Common 46612J507 1,924 184,276 SH Shared-Defined 0 184,276 JEFFERIES GROUP INC NEW Common 472319102 205 14,942 SH Shared-Defined 0 14,942 JETBLUE AIRWAYS CORP Common 477143101 516 99,229 SH Shared-Defined 0 99,229 JIVE SOFTWARE INC Common 47760A108 486 30,390 SH Shared-Defined 0 30,390 JOHNSON & JOHNSON Common 478160104 822 12,540 SH Shared-Defined 0 12,540 JONES GROUP INC Common 48020T101 2,807 266,041 SH Shared-Defined 0 266,041 JONES LANG LASALLE INC Common 48020Q107 2,025 33,048 SH Shared-Defined 0 33,048 JOS A BANK CLOTHIERS INC Common 480838101 1,705 34,977 SH Shared-Defined 0 34,977 JOURNAL COMMUNICATIONS INC Common 481130102 83 18,944 SH Shared-Defined 0 18,944 JOY GLOBAL INC Common 481165108 1,078 14,377 SH Shared-Defined 0 14,377 JPMORGAN CHASE & CO Common 46625H100 3,916 117,783 SH Shared-Defined 0 117,783 JPMORGAN CHASE & CO Option 46625H900 32,419 975,000 Call Shared-Defined 0 975,000
JUNIPER NETWORKS INC Common 48203R104 17,574 861,044 SH Shared-Defined 0 861,044 K V PHARMACEUTICAL CO Debt 482740AC1 8,405 30,852,000 PRN Shared-Defined 0 30,852,000 KAISER ALUMINUM CORP Common 483007704 381 8,315 SH Shared-Defined 0 8,315 KANSAS CITY SOUTHERN Common 485170302 4,748 69,814 SH Shared-Defined 0 69,814 KAPSTONE PAPER & PACKAGING C Common 48562P103 365 23,211 SH Shared-Defined 0 23,211 KBR INC Common 48242W106 15,246 547,031 SH Shared-Defined 0 547,031 KEEGAN RES INC Common 487275109 105 27,487 SH Shared-Defined 0 27,487 KELLOGG CO Common 487836108 1,918 37,923 SH Shared-Defined 0 37,923 KELLY SVCS INC Common 488152208 357 26,101 SH Shared-Defined 0 26,101 KEMET CORP Common 488360207 151 21,476 SH Shared-Defined 0 21,476 KENEXA CORP Common 488879107 625 23,418 SH Shared-Defined 0 23,418 KENNAMETAL INC Common 489170100 9,928 271,850 SH Shared-Defined 0 271,850 KENNEDY-WILSON HLDGS INC Common 489398107 107 10,074 SH Shared-Defined 0 10,074 KEY ENERGY SVCS INC Common 492914106 42,256 2,731,502 SH Shared-Defined 0 2,731,502 KEYCORP NEW Common 493267108 2,746 357,024 SH Shared-Defined 0 357,024 KFORCE INC Common 493732101 225 18,217 SH Shared-Defined 0 18,217 KILROY RLTY CORP Common 49427F108 272 7,139 SH Shared-Defined 0 7,139 KIMBERLY CLARK CORP Common 494368103 678 9,223 SH Shared-Defined 0 9,223 KIMCO RLTY CORP Common 49446R109 6,219 382,959 SH Shared-Defined 0 382,959 KINDER MORGAN MANAGEMENT LLC Common 49455U100 569 7,246 SH Shared-Defined 0 7,246 KINDRED HEALTHCARE INC Common 494580103 105 8,890 SH Shared-Defined 0 8,890 KINROSS GOLD CORP Common 496902404 908 79,584 SH Shared-Defined 0 79,584 KIRBY CORP Common 497266106 7,295 110,792 SH Shared-Defined 0 110,792 KIRKLANDS INC Common 497498105 145 10,916 SH Shared-Defined 0 10,916 KLA-TENCOR CORP Common 482480100 27,638 572,812 SH Shared-Defined 0 572,812 KNIGHT CAP GROUP INC Common 499005106 43,611 3,689,620 SH Shared-Defined 0 3,689,620 KODIAK OIL & GAS CORP Common 50015Q100 101 10,612 SH Shared-Defined 0 10,612 KOHLS CORP Common 500255104 4,900 99,290 SH Shared-Defined 0 99,290 KOHLS CORP Option 500255954 9,870 200,000 Put Shared-Defined 0 200,000 KOHLS CORP Option 500255904 14,805 300,000 Call Shared-Defined 0 300,000 KOPPERS HOLDINGS INC Common 50060P106 224 6,528 SH Shared-Defined 0 6,528 KOREA ELECTRIC PWR Common 500631106 345 31,436 SH Shared-Defined 0 31,436 KOSMOS ENERGY LTD Common G5315B107 1,083 88,356 SH Shared-Defined 0 88,356 KRAFT FOODS INC Common 50075N104 883 23,626 SH Shared-Defined 0 23,626 KRISPY KREME DOUGHNUTS INC Common 501014104 240 36,658 SH Shared-Defined 0 36,658 KROGER CO Common 501044101 19,022 785,378 SH Shared-Defined 0 785,378 KRONOS WORLDWIDE INC Common 50105F105 1,389 77,019 SH Shared-Defined 0 77,019 KT CORP Common 48268K101 455 29,087 SH Shared-Defined 0 29,087 L-3 COMMUNICATIONS HLDGS INC Common 502424104 33,761 506,319 SH Shared-Defined 0 506,319 LA Z BOY INC Common 505336107 275 23,084 SH Shared-Defined 0 23,084 LABORATORY CORP AMER HLDGS Common 50540R409 3,033 35,280 SH Shared-Defined 0 35,280 LACLEDE GROUP INC Common 505597104 431 10,659 SH Shared-Defined 0 10,659 LAKE SHORE GOLD CORP Common 510728108 79 62,809 SH Shared-Defined 0 62,809 LAM RESEARCH CORP Common 512807108 2,954 79,790 SH Shared-Defined 0 79,790 LAMAR ADVERTISING CO Common 512815101 5,312 193,150 SH Shared-Defined 0 193,150 LANCASTER COLONY CORP Common 513847103 315 4,542 SH Shared-Defined 0 4,542 LANDSTAR SYS INC Common 515098101 1,957 40,833 SH Shared-Defined 0 40,833 LAS VEGAS SANDS CORP Common 517834107 23,788 556,700 SH Shared-Defined 0 556,700 LASALLE HOTEL PPTYS Common 517942108 344 14,220 SH Shared-Defined 0 14,220 LATTICE SEMICONDUCTOR CORP Common 518415104 566 95,215 SH Shared-Defined 0 95,215 LAUDER ESTEE COS INC Common 518439104 20,691 184,216 SH Shared-Defined 0 184,216 LEAP WIRELESS INTL INC Common 521863308 575 61,945 SH Shared-Defined 0 61,945
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MAGELLAN HEALTH SVCS INC Common 559079207 1,314 26,556 SH Shared-Defined 0 26,556 MAGNA INTL INC Common 559222401 1,828 54,864 SH Shared-Defined 0 54,864 MAGNACHIP SEMICONDUCTOR CORP Common 55933J203 234 31,282 SH Shared-Defined 0 31,282 MAGNUM HUNTER RES CORP DEL Common 55973B102 83 15,452 SH Shared-Defined 0 15,452 MANHATTAN ASSOCS INC Common 562750109 1,134 28,018 SH Shared-Defined 0 28,018 MANITOWOC INC Common 563571108 250 27,198 SH Shared-Defined 0 27,198 MANNKIND CORP Common 56400P201 37 14,839 SH Shared-Defined 0 14,839 MANPOWERGROUP INC Common 56418H100 883 24,700 SH Shared-Defined 0 24,700 MANULIFE FINL CORP Common 56501R106 1,035 97,428 SH Shared-Defined 0 97,428 MAP PHARMACEUTICALS INC Common 56509R108 221 16,805 SH Shared-Defined 0 16,805 MARATHON OIL CORP Common 565849106 26,221 895,833 SH Shared-Defined 0 895,833 MARATHON PETE CORP Common 56585A102 9,111 273,690 SH Shared-Defined 0 273,690 MARCHEX INC Common 56624R108 94 15,008 SH Shared-Defined 0 15,008 MARKEL CORP Common 570535104 659 1,589 SH Shared-Defined 0 1,589 MARKET VECTORS ETF TR Common 57060U100 6,429 125,001 SH Shared-Defined 0 125,001 MARKETAXESS HLDGS INC Common 57060D108 805 26,721 SH Shared-Defined 0 26,721 MARRIOTT INTL INC NEW Common 571903202 2,171 74,441 SH Shared-Defined 0 74,441 MARRIOTT VACATIONS WRLDWDE C Common 57164Y107 288 16,779 SH Shared-Defined 0 16,779 MARSH & MCLENNAN COS INC Common 571748102 1,766 55,855 SH Shared-Defined 0 55,855 MARTIN MARIETTA MATLS INC Common 573284106 664 8,800 SH Shared-Defined 0 8,800 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 922 66,591 SH Shared-Defined 0 66,591 MASCO CORP Common 574599106 1,352 128,982 SH Shared-Defined 0 128,982 MASIMO CORP Common 574795100 703 37,640 SH Shared-Defined 0 37,640 MASTEC INC Common 576323109 493 28,404 SH Shared-Defined 0 28,404 MASTERCARD INC Common 57636Q104 17,677 47,414 SH Shared-Defined 0 47,414 MATRIX SVC CO Common 576853105 212 22,448 SH Shared-Defined 0 22,448 MATTEL INC Common 577081102 2,193 78,999 SH Shared-Defined 0 78,999 MATTHEWS INTL CORP Common 577128101 211 6,728 SH Shared-Defined 0 6,728 MAXIM INTEGRATED PRODS INC Common 57772K101 2,251 86,460 SH Shared-Defined 0 86,460 MAXIMUS INC Common 577933104 736 17,797 SH Shared-Defined 0 17,797 MB FINANCIAL INC NEW Common 55264U108 145 8,496 SH Shared-Defined 0 8,496 MCCLATCHY CO Common 579489105 99 41,305 SH Shared-Defined 0 41,305 MCCORMICK & CO INC Common 579780206 1,010 20,025 SH Shared-Defined 0 20,025 MCDERMOTT INTL INC Common 580037109 15,998 1,389,896 SH Shared-Defined 0 1,389,896 MCDONALDS CORP Common 580135101 17,668 176,102 SH Shared-Defined 0 176,102 MCDONALDS CORP Option 580135901 15,050 150,000 Call Shared-Defined 0 150,000 MCDONALDS CORP Option 580135951 5,017 50,000 Put Shared-Defined 0 50,000 MCGRAW HILL COS INC Common 580645109 2,341 52,056 SH Shared-Defined 0 52,056 MCKESSON CORP Common 58155Q103 3,975 51,026 SH Shared-Defined 0 51,026 MCMORAN EXPLORATION CO Common 582411104 29,414 2,021,560 SH Shared-Defined 0 2,021,560 MDU RES GROUP INC Common 552690109 558 25,979 SH Shared-Defined 0 25,979 MEAD JOHNSON NUTRITION CO Common 582839106 12,279 178,661 SH Shared-Defined 0 178,661 MEADOWBROOK INS GROUP INC Common 58319P108 113 10,576 SH Shared-Defined 0 10,576 MEADWESTVACO CORP Common 583334107 2,515 83,985 SH Shared-Defined 0 83,985 MEDASSETS INC Common 584045108 274 29,669 SH Shared-Defined 0 29,669 MEDCO HEALTH SOLUTIONS INC Common 58405U102 72,132 1,290,383 SH Shared-Defined 0 1,290,383 MEDICINES CO Common 584688105 14,554 780,797 SH Shared-Defined 0 780,797 MEDICIS PHARMACEUTICAL CORP Debt 58470KAA2 603 500,000 PRN Shared-Defined 0 500,000 MEDICIS PHARMACEUTICAL CORP Common 584690309 9,202 276,750 SH Shared-Defined 0 276,750 MEDIVATION INC Common 58501N101 20,938 454,079 SH Shared-Defined 0 454,079 MEDNAX INC Common 58502B106 816 11,332 SH Shared-Defined 0 11,332 MEDQUIST HLDGS INC Common 58506K102 17,209 1,788,864 SH Shared-Defined 0 1,788,864
MEDTRONIC INC Common 585055106 623 16,293 SH Shared-Defined 0 16,293 MEDTRONIC INC Debt 585055AM8 16,739 16,600,000 PRN Shared-Defined 0 16,600,000 MELCO CROWN ENTMT LTD Common 585464100 2,791 290,148 SH Shared-Defined 0 290,148 MEMC ELECTR MATLS INC Common 552715104 424 107,586 SH Shared-Defined 0 107,586 MENS WEARHOUSE INC Common 587118100 13,089 403,861 SH Shared-Defined 0 403,861 MENTOR GRAPHICS CORP Common 587200106 721 53,168 SH Shared-Defined 0 53,168 MERCADOLIBRE INC Common 58733R102 3,956 49,740 SH Shared-Defined 0 49,740 MERCADOLIBRE INC Option 58733R952 4,772 60,000 Put Shared-Defined 0 60,000 MERCER INTL INC Common 588056101 133 21,815 SH Shared-Defined 0 21,815 MERCK & CO INC NEW Common 58933Y105 687 18,224 SH Shared-Defined 0 18,224 MERCK & CO INC NEW Option 58933Y905 7,540 200,000 Call Shared-Defined 0 200,000 MERCK & CO INC NEW Option 58933Y955 7,540 200,000 Put Shared-Defined 0 200,000 MERCURY GENL CORP NEW Common 589400100 440 9,654 SH Shared-Defined 0 9,654 MERGE HEALTHCARE INC Common 589499102 137 28,307 SH Shared-Defined 0 28,307 MERIT MED SYS INC Common 589889104 54 4,033 SH Shared-Defined 0 4,033 MERITOR INC Common 59001K100 185 34,775 SH Shared-Defined 0 34,775 METHANEX CORP Common 59151K108 548 23,949 SH Shared-Defined 0 23,949 METLIFE INC Common 59156R108 3,584 114,930 SH Shared-Defined 0 114,930 METROPCS COMMUNICATIONS INC Common 591708102 2,197 253,163 SH Shared-Defined 0 253,163 METROPOLITAN HEALTH NETWORKS Common 592142103 132 17,721 SH Shared-Defined 0 17,721 METTLER TOLEDO INTERNATIONAL Common 592688105 1,455 9,849 SH Shared-Defined 0 9,849 MFA FINANCIAL INC Common 55272X102 557 82,873 SH Shared-Defined 0 82,873 MGIC INVT CORP WIS Common 552848103 139 37,338 SH Shared-Defined 0 37,338 MICHAEL KORS HLDGS LTD Common G60754101 35,246 1,293,442 SH Shared-Defined 0 1,293,442 MICREL INC Common 594793101 525 51,915 SH Shared-Defined 0 51,915 MICROCHIP TECHNOLOGY INC Option 595017904 5,495 150,000 Call Shared-Defined 0 150,000 MICROCHIP TECHNOLOGY INC Option 595017954 5,495 150,000 Put Shared-Defined 0 150,000 MICRON TECHNOLOGY INC Common 595112103 1,602 254,734 SH Shared-Defined 0 254,734 MICRON TECHNOLOGY INC Debt 595112AJ2 38,163 27,029,000 PRN Shared-Defined 0 27,029,000 MICRON TECHNOLOGY INC Option 595112903 5,661 900,000 Call Shared-Defined 0 900,000 MICROS SYS INC Common 594901100 20,471 439,490 SH Shared-Defined 0 439,490 MICROSEMI CORP Common 595137100 191 11,408 SH Shared-Defined 0 11,408 MICROSOFT CORP Common 594918104 27,951 1,076,698 SH Shared-Defined 0 1,076,698 MICROSOFT CORP Option 594918904 5,192 200,000 Call Shared-Defined 0 200,000 MICROSOFT CORP Option 594918954 5,192 200,000 Put Shared-Defined 0 200,000 MICROSTRATEGY INC Common 594972408 277 2,559 SH Shared-Defined 0 2,559 MID-AMER APT CMNTYS INC Common 59522J103 596 9,530 SH Shared-Defined 0 9,530 MIDDLEBY CORP Common 596278101 269 2,863 SH Shared-Defined 0 2,863 MILLER HERMAN INC Common 600544100 400 21,694 SH Shared-Defined 0 21,694 MINEFINDERS CORP LTD Common 602900102 1,075 101,419 SH Shared-Defined 0 101,419 MINERALS TECHNOLOGIES INC Common 603158106 467 8,258 SH Shared-Defined 0 8,258 MITCHAM INDS INC Common 606501104 222 10,167 SH Shared-Defined 0 10,167 MITSUBISHI UFJ FINL GROUP IN Common 606822104 772 184,283 SH Shared-Defined 0 184,283 MIZUHO FINL GROUP INC Common 60687Y109 142 52,881 SH Shared-Defined 0 52,881 MKS INSTRUMENT INC Common 55306N104 539 19,377 SH Shared-Defined 0 19,377 MOBILE TELESYSTEMS OJSC Common 607409109 2,006 136,629 SH Shared-Defined 0 136,629 MODINE MFG CO Common 607828100 116 12,279 SH Shared-Defined 0 12,279 MODUSLINK GLOBAL SOLUTIONS I Common 60786L107 135 25,000 SH Shared-Defined 0 25,000 MOLEX INC Common 608554101 804 33,697 SH Shared-Defined 0 33,697 MOLINA HEALTHCARE INC Common 60855R100 431 19,316 SH Shared-Defined 0 19,316 MOLSON COORS BREWING CO Common 60871R209 679 15,599 SH Shared-Defined 0 15,599 MOLYCORP INC DEL Common 608753109 341 14,226 SH Shared-Defined 0 14,226
MOMENTA PHARMACEUTICALS INC Common 60877T100 477 27,402 SH Shared-Defined 0 27,402 MONOLITHIC PWR SYS INC Common 609839105 235 15,585 SH Shared-Defined 0 15,585 MONOTYPE IMAGING HOLDINGS IN Common 61022P100 196 12,578 SH Shared-Defined 0 12,578 MONSANTO CO NEW Common 61166W101 3,610 51,516 SH Shared-Defined 0 51,516 MONSANTO CO NEW Option 61166W901 9,109 130,000 Call Shared-Defined 0 130,000 MONSANTO CO NEW Option 61166W951 9,109 130,000 Put Shared-Defined 0 130,000 MONSTER WORLDWIDE INC Common 611742107 321 40,429 SH Shared-Defined 0 40,429 MONTPELIER RE HOLDINGS LTD Common G62185106 121 6,801 SH Shared-Defined 0 6,801 MOODYS CORP Common 615369105 2,349 69,756 SH Shared-Defined 0 69,756 MORGAN STANLEY Common 617446448 2,009 132,790 SH Shared-Defined 0 132,790 MORGAN STANLEY Option 617446908 4,708 311,200 Call Shared-Defined 0 311,200 MORGAN STANLEY INDIA INVS FD Common 61745C105 140 10,000 SH Shared-Defined 0 10,000 MORGANS HOTEL GROUP CO Debt 61748WAB4 6,970 8,500,000 PRN Shared-Defined 0 8,500,000 MORNINGSTAR INC Common 617700109 604 10,163 SH Shared-Defined 0 10,163 MOSAIC CO NEW Common 61945C103 1,337 26,519 SH Shared-Defined 0 26,519 MOSAIC CO NEW Option 61945C903 32,780 650,000 Call Shared-Defined 0 650,000 MOSAIC CO NEW Option 61945C953 2,522 50,000 Put Shared-Defined 0 50,000 MOTOROLA SOLUTIONS INC Common 620076307 2,647 57,192 SH Shared-Defined 0 57,192 MOVADO GROUP INC Common 624580106 206 11,347 SH Shared-Defined 0 11,347 MSC INDL DIRECT INC Common 553530106 1,829 25,566 SH Shared-Defined 0 25,566 MSCI INC Common 55354G100 338 10,275 SH Shared-Defined 0 10,275 MTS SYS CORP Common 553777103 290 7,120 SH Shared-Defined 0 7,120 MUELLER INDS INC Common 624756102 327 8,500 SH Shared-Defined 0 8,500 MUELLER WTR PRODS INC Common 624758108 29 12,067 SH Shared-Defined 0 12,067 MULTIMEDIA GAMES HLDG CO INC Common 625453105 180 22,617 SH Shared-Defined 0 22,617 MURPHY OIL CORP Common 626717102 1,519 27,258 SH Shared-Defined 0 27,258 MURPHY OIL CORP Option 626717952 2,787 50,000 Put Shared-Defined 0 50,000 MURPHY OIL CORP Option 626717902 8,361 150,000 Call Shared-Defined 0 150,000 MYLAN INC Common 628530107 56,932 2,652,952 SH Shared-Defined 0 2,652,952 MYLAN INC Debt 628530AG2 5,040 5,000,000 PRN Shared-Defined 0 5,000,000 MYRIAD GENETICS INC Common 62855J104 1,302 62,159 SH Shared-Defined 0 62,159 NABORS INDUSTRIES LTD Common G6359F103 9,174 529,070 SH Shared-Defined 0 529,070 NASDAQ OMX GROUP INC Common 631103108 24,047 981,114 SH Shared-Defined 0 981,114 NATIONAL CINEMEDIA INC Common 635309107 306 24,711 SH Shared-Defined 0 24,711 NATIONAL FUEL GAS CO N J Common 636180101 1,765 31,752 SH Shared-Defined 0 31,752 NATIONAL HEALTH INVS INC Common 63633D104 269 6,126 SH Shared-Defined 0 6,126 NATIONAL OILWELL VARCO INC Common 637071101 879 12,932 SH Shared-Defined 0 12,932 NATIONAL OILWELL VARCO INC Option 637071901 13,598 200,000 Call Shared-Defined 0 200,000 NATIONAL OILWELL VARCO INC Option 637071951 6,799 100,000 Put Shared-Defined 0 100,000 NATIONAL RETAIL PROPERTIES I Common 637417106 272 10,313 SH Shared-Defined 0 10,313 NATIONAL RETAIL PROPERTIES I Debt 637417AC0 5,690 5,000,000 PRN Shared-Defined 0 5,000,000 NAVISTAR INTL CORP NEW Common 63934E108 5,086 134,256 SH Shared-Defined 0 134,256 NCI BUILDING SYS INC Common 628852204 171 15,725 SH Shared-Defined 0 15,725 NCR CORP NEW Common 62886E108 65,851 4,000,694 SH Shared-Defined 0 4,000,694 NEKTAR THERAPEUTICS Common 640268108 52 9,248 SH Shared-Defined 0 9,248 NEOGEN CORP Common 640491106 227 7,423 SH Shared-Defined 0 7,423 NET 1 UEPS TECHNOLOGIES INC Common 64107N206 155 20,160 SH Shared-Defined 0 20,160 NETAPP INC Common 64110D104 24,193 667,022 SH Shared-Defined 0 667,022 NETAPP INC Debt 64110DAB0 10,093 8,000,000 PRN Shared-Defined 0 8,000,000 NETAPP INC Option 64110D904 3,627 100,000 Call Shared-Defined 0 100,000 NETAPP INC Option 64110D954 3,627 100,000 Put Shared-Defined 0 100,000 NETFLIX INC Common 64110L106 1,213 17,512 SH Shared-Defined 0 17,512
NETGEAR INC Common 64111Q104 1,409 41,962 SH Shared-Defined 0 41,962 NETSPEND HLDGS INC Common 64118V106 118 14,576 SH Shared-Defined 0 14,576 NETSUITE INC Common 64118Q107 2,229 54,965 SH Shared-Defined 0 54,965 NEUROCRINE BIOSCIENCES INC Common 64125C109 92 10,779 SH Shared-Defined 0 10,779 NEUSTAR INC Common 64126X201 784 22,958 SH Shared-Defined 0 22,958 NEUTRAL TANDEM INC Common 64128B108 127 11,848 SH Shared-Defined 0 11,848 NEW GOLD INC CDA Common 644535106 1,587 157,427 SH Shared-Defined 0 157,427 NEW ORIENTAL ED & TECH GRP I Common 647581107 2,043 84,967 SH Shared-Defined 0 84,967 NEW YORK & CO INC Common 649295102 30 11,433 SH Shared-Defined 0 11,433 NEW YORK CMNTY BANCORP INC Common 649445103 646 52,220 SH Shared-Defined 0 52,220 NEW YORK MTG TR INC Common 649604501 127 17,579 SH Shared-Defined 0 17,579 NEW YORK TIMES CO Common 650111107 357 46,159 SH Shared-Defined 0 46,159 NEWCASTLE INVT CORP Common 65105M108 64 13,848 SH Shared-Defined 0 13,848 NEWELL RUBBERMAID INC Common 651229106 11,501 712,121 SH Shared-Defined 0 712,121 NEWFIELD EXPL CO Common 651290108 4,847 128,469 SH Shared-Defined 0 128,469 NEWMARKET CORP Common 651587107 311 1,569 SH Shared-Defined 0 1,569 NEWMONT MINING CORP Common 651639106 1,586 26,421 SH Shared-Defined 0 26,421 NEWMONT MINING CORP Option 651639906 12,002 200,000 Call Shared-Defined 0 200,000 NEWMONT MINING CORP Option 651639956 12,002 200,000 Put Shared-Defined 0 200,000 NEWS CORP Common 65248E104 62,611 3,509,606 SH Shared-Defined 0 3,509,606 NEWS CORP Common 65248E203 762 41,890 SH Shared-Defined 0 41,890 NEXEN INC Common 65334H102 673 42,275 SH Shared-Defined 0 42,275 NICE SYS LTD Common 653656108 469 13,602 SH Shared-Defined 0 13,602 NIELSEN HOLDINGS N V Common N63218106 18,069 608,594 SH Shared-Defined 0 608,594 NII HLDGS INC Common 62913F201 14,824 695,939 SH Shared-Defined 0 695,939 NIKE INC Common 654106103 13,817 143,370 SH Shared-Defined 0 143,370 NIPPON TELEG & TEL CORP Common 654624105 361 14,235 SH Shared-Defined 0 14,235 NOBLE CORPORATION BAAR Common H5833N103 32,849 1,086,990 SH Shared-Defined 0 1,086,990 NOBLE ENERGY INC Common 655044105 36,263 384,183 SH Shared-Defined 0 384,183 NOKIA CORP Common 654902204 2,779 576,480 SH Shared-Defined 0 576,480 NORDION INC Common 65563C105 318 37,835 SH Shared-Defined 0 37,835 NORDSON CORP Common 655663102 955 23,190 SH Shared-Defined 0 23,190 NORDSTROM INC Common 655664100 121,798 2,450,168 SH Shared-Defined 0 2,450,168 NORDSTROM INC Option 655664950 9,942 200,000 Put Shared-Defined 0 200,000 NORDSTROM INC Option 655664900 4,971 100,000 Call Shared-Defined 0 100,000 NORFOLK SOUTHERN CORP Common 655844108 5,829 80,007 SH Shared-Defined 0 80,007 NORFOLK SOUTHERN CORP Option 655844908 7,286 100,000 Call Shared-Defined 0 100,000 NORFOLK SOUTHERN CORP Option 655844958 7,286 100,000 Put Shared-Defined 0 100,000 NORTHEAST UTILS Common 664397106 720 19,971 SH Shared-Defined 0 19,971 NORTHERN DYNASTY MINERALS LT Common 66510M204 7 1,092 SH Shared-Defined 0 1,092 NORTHERN TR CORP Common 665859104 9,550 240,809 SH Shared-Defined 0 240,809 NORTHROP GRUMMAN CORP Common 666807102 660 11,281 SH Shared-Defined 0 11,281 NORTHWEST BANCSHARES INC MD Common 667340103 419 33,670 SH Shared-Defined 0 33,670 NORTHWESTERN CORP Common 668074305 272 7,613 SH Shared-Defined 0 7,613 NOVA MEASURING INSTRUMENTS L Common M7516K103 89 12,091 SH Shared-Defined 0 12,091 NOVAGOLD RES INC Common 66987E206 141 16,600 SH Shared-Defined 0 16,600 NOVARTIS A G Common 66987V109 669 11,696 SH Shared-Defined 0 11,696 NOVAVAX INC Common 670002104 40 31,841 SH Shared-Defined 0 31,841 NOVELLUS SYS INC Common 670008101 4,597 111,342 SH Shared-Defined 0 111,342 NOVO-NORDISK A S Common 670100205 426 3,700 SH Shared-Defined 0 3,700 NPS PHARMACEUTICALS INC Common 62936P103 8,652 1,312,828 SH Shared-Defined 0 1,312,828 NRG ENERGY INC Common 629377508 7,365 406,453 SH Shared-Defined 0 406,453
NSTAR Common 67019E107 806 17,162 SH Shared-Defined 0 17,162 NTT DOCOMO INC Common 62942M201 231 12,570 SH Shared-Defined 0 12,570 NU SKIN ENTERPRISES INC Common 67018T105 363 7,476 SH Shared-Defined 0 7,476 NUANCE COMMUNICATIONS INC Common 67020Y100 869 34,551 SH Shared-Defined 0 34,551 NUCOR CORP Common 670346105 77,517 1,958,992 SH Shared-Defined 0 1,958,992 NUCOR CORP Option 670346905 3,957 100,000 Call Shared-Defined 0 100,000 NUCOR CORP Option 670346955 3,957 100,000 Put Shared-Defined 0 100,000 NUTRI SYS INC NEW Common 67069D108 12 900 SH Shared-Defined 0 900 NUVASIVE INC Common 670704105 881 69,998 SH Shared-Defined 0 69,998 NV ENERGY INC Common 67073Y106 672 41,105 SH Shared-Defined 0 41,105 NVIDIA CORP Common 67066G104 3,064 221,076 SH Shared-Defined 0 221,076 NXP SEMICONDUCTORS N V Common N6596X109 453 29,461 SH Shared-Defined 0 29,461 NYSE EURONEXT Common 629491101 1,104 42,298 SH Shared-Defined 0 42,298 O REILLY AUTOMOTIVE INC NEW Common 67103H107 2,512 31,420 SH Shared-Defined 0 31,420 O2MICRO INTERNATIONAL LTD Common 67107W100 69 17,215 SH Shared-Defined 0 17,215 OASIS PETE INC NEW Common 674215108 336 11,547 SH Shared-Defined 0 11,547 OBAGI MEDICAL PRODUCTS INC Common 67423R108 182 17,912 SH Shared-Defined 0 17,912 OCCIDENTAL PETE CORP DEL Common 674599105 128,011 1,366,182 SH Shared-Defined 0 1,366,182 OCCIDENTAL PETE CORP DEL Option 674599955 9,370 100,000 Put Shared-Defined 0 100,000 OCCIDENTAL PETE CORP DEL Option 674599905 9,370 100,000 Call Shared-Defined 0 100,000 OCEANEERING INTL INC Common 675232102 128 2,778 SH Shared-Defined 0 2,778 OCH ZIFF CAP MGMT GROUP Common 67551U105 8,502 1,010,938 SH Shared-Defined 0 1,010,938 OCWEN FINL CORP Common 675746309 35,493 2,451,164 SH Shared-Defined 0 2,451,164 OCZ TECHNOLOGY GROUP INC Common 67086E303 7,066 1,069,013 SH Shared-Defined 0 1,069,013 OFFICE DEPOT INC Common 676220106 234 108,765 SH Shared-Defined 0 108,765 OFFICEMAX INC DEL Common 67622P101 4,690 1,033,102 SH Shared-Defined 0 1,033,102 OFFICEMAX INC DEL Option 67622P901 454 100,000 Call Shared-Defined 0 100,000 OGE ENERGY CORP Common 670837103 215 3,800 SH Shared-Defined 0 3,800 OIL STS INTL INC Common 678026105 33,269 435,632 SH Shared-Defined 0 435,632 OLD DOMINION FGHT LINES INC Common 679580100 1,530 37,747 SH Shared-Defined 0 37,747 OLD NATL BANCORP IND Common 680033107 169 14,532 SH Shared-Defined 0 14,532 OLD REP INTL CORP Common 680223104 345 37,250 SH Shared-Defined 0 37,250 OLIN CORP Common 680665205 1,161 59,078 SH Shared-Defined 0 59,078 OMNICARE INC Common 681904108 24,526 711,921 SH Shared-Defined 0 711,921 OMNICELL INC Common 68213N109 188 11,361 SH Shared-Defined 0 11,361 OMNICOM GROUP INC Debt 681919AV8 24,385 24,359,000 PRN Shared-Defined 0 24,359,000 OMNICOM GROUP INC Common 681919106 1,510 33,876 SH Shared-Defined 0 33,876 OMNIVISION TECHNOLOGIES INC Common 682128103 3,334 272,532 SH Shared-Defined 0 272,532 ON ASSIGNMENT INC Common 682159108 112 10,038 SH Shared-Defined 0 10,038 ON SEMICONDUCTOR CORP Common 682189105 8,485 1,099,136 SH Shared-Defined 0 1,099,136 ONCOTHYREON INC Common 682324108 230 30,386 SH Shared-Defined 0 30,386 ONEOK INC NEW Common 682680103 612 7,055 SH Shared-Defined 0 7,055 ONYX PHARMACEUTICALS INC Common 683399109 47,298 1,076,168 SH Shared-Defined 0 1,076,168 OPEN TEXT CORP Common 683715106 1,333 26,072 SH Shared-Defined 0 26,072 OPENTABLE INC Common 68372A104 3,459 88,401 SH Shared-Defined 0 88,401 OPKO HEALTH INC Common 68375N103 260 53,100 SH Shared-Defined 0 53,100 ORACLE CORP Common 68389X105 1,811 70,605 SH Shared-Defined 0 70,605 ORBITAL SCIENCES CORP Common 685564106 348 23,944 SH Shared-Defined 0 23,944 ORBITZ WORLDWIDE INC Common 68557K109 186 49,416 SH Shared-Defined 0 49,416 ORBOTECH LTD Common M75253100 106 10,663 SH Shared-Defined 0 10,663 ORITANI FINL CORP DEL Common 68633D103 237 18,527 SH Shared-Defined 0 18,527 ORMAT TECHNOLOGIES INC Common 686688102 19 1,029 SH Shared-Defined 0 1,029
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PETROLEO BRASILEIRO SA PETRO Common 71654V408 2,818 113,390 SH Shared-Defined 0 113,390 PETROLEO BRASILEIRO SA PETRO Option 71654V908 27,335 1,100,000 Call Shared-Defined 0 1,100,000 PETROLEO BRASILEIRO SA PETRO Option 71654V958 11,183 450,000 Put Shared-Defined 0 450,000 PETROQUEST ENERGY INC Common 716748108 100 15,219 SH Shared-Defined 0 15,219 PETSMART INC Common 716768106 10,584 206,361 SH Shared-Defined 0 206,361 PFIZER INC Common 717081103 25,992 1,201,092 SH Shared-Defined 0 1,201,092 PG&E CORP Common 69331C108 1,094 26,541 SH Shared-Defined 0 26,541 PHARMASSET INC Common 71715N106 34,318 267,695 SH Shared-Defined 0 267,695 PHARMASSET INC Option 71715N906 32,050 250,000 Call Shared-Defined 0 250,000 PHARMERICA CORP Common 71714F104 1,105 72,811 SH Shared-Defined 0 72,811 PHH CORP Common 693320202 1,205 112,580 SH Shared-Defined 0 112,580 PHILIP MORRIS INTL INC Common 718172109 4,218 53,742 SH Shared-Defined 0 53,742 PHILIPPINE LONG DISTANCE TEL Common 718252604 611 10,603 SH Shared-Defined 0 10,603 PHOENIX COS INC NEW Common 71902E109 47 28,271 SH Shared-Defined 0 28,271 PHOENIX NEW MEDIA LTD Common 71910C103 1,473 263,992 SH Shared-Defined 0 263,992 PIER 1 IMPORTS INC Common 720279108 644 46,256 SH Shared-Defined 0 46,256 PIKE ELEC CORP Common 721283109 81 11,252 SH Shared-Defined 0 11,252 PILGRIMS PRIDE CORP NEW Common 72147K108 232 40,230 SH Shared-Defined 0 40,230 PINNACLE ENTMT INC Common 723456109 146 14,366 SH Shared-Defined 0 14,366 PINNACLE FINL PARTNERS INC Common 72346Q104 187 11,565 SH Shared-Defined 0 11,565 PINNACLE WEST CAP CORP Common 723484101 1,652 34,285 SH Shared-Defined 0 34,285 PIONEER DRILLING CO Common 723655106 203 21,018 SH Shared-Defined 0 21,018 PIONEER NAT RES CO Common 723787107 70,696 790,076 SH Shared-Defined 0 790,076 PIONEER NAT RES CO Debt 723787AH0 1,535 1,000,000 PRN Shared-Defined 0 1,000,000 PITNEY BOWES INC Common 724479100 1,164 62,804 SH Shared-Defined 0 62,804 PLAINS EXPL& PRODTN CO Common 726505100 123,309 3,358,090 SH Shared-Defined 0 3,358,090 PLANTRONICS INC NEW Common 727493108 547 15,339 SH Shared-Defined 0 15,339 PLEXUS CORP Common 729132100 222 8,111 SH Shared-Defined 0 8,111 PLUM CREEK TIMBER CO INC Common 729251108 466 12,733 SH Shared-Defined 0 12,733 PMC-SIERRA INC Common 69344F106 1,147 208,084 SH Shared-Defined 0 208,084 PNC FINL SVCS GROUP INC Common 693475105 849 14,730 SH Shared-Defined 0 14,730 POLARIS INDS INC Common 731068102 11,783 210,483 SH Shared-Defined 0 210,483 POLYCOM INC Common 73172K104 3,023 185,477 SH Shared-Defined 0 185,477 POLYPORE INTL INC Common 73179V103 6,164 140,131 SH Shared-Defined 0 140,131 POOL CORPORATION Common 73278L105 909 30,187 SH Shared-Defined 0 30,187 POPULAR INC Common 733174106 156 112,201 SH Shared-Defined 0 112,201 PORTFOLIO RECOVERY ASSOCS IN Common 73640Q105 244 3,612 SH Shared-Defined 0 3,612 PORTLAND GEN ELEC CO Common 736508847 639 25,268 SH Shared-Defined 0 25,268 POTASH CORP SASK INC Common 73755L107 17,033 412,613 SH Shared-Defined 0 412,613 POTASH CORP SASK INC Option 73755L957 4,128 100,000 Put Shared-Defined 0 100,000 POTASH CORP SASK INC Option 73755L907 20,640 500,000 Call Shared-Defined 0 500,000 POTLATCH CORP NEW Common 737630103 292 9,390 SH Shared-Defined 0 9,390 POWERSHARES QQQ TRUST Common 73935A104 922 16,517 SH Shared-Defined 0 16,517 POZEN INC Common 73941U102 61 15,514 SH Shared-Defined 0 15,514 PPG INDS INC Common 693506107 2,890 34,609 SH Shared-Defined 0 34,609 PPL CORP Common 69351T106 45,652 1,551,717 SH Shared-Defined 0 1,551,717 PRAXAIR INC Common 74005P104 2,352 21,998 SH Shared-Defined 0 21,998 PRECISION CASTPARTS CORP Common 740189105 1,667 10,117 SH Shared-Defined 0 10,117 PRECISION DRILLING CORP Common 74022D308 679 65,892 SH Shared-Defined 0 65,892 PREMIERE GLOBAL SVCS INC Common 740585104 99 11,634 SH Shared-Defined 0 11,634 PRESTIGE BRANDS HLDGS INC Common 74112D101 327 29,052 SH Shared-Defined 0 29,052 PRICE T ROWE GROUP INC Common 74144T108 1,349 23,681 SH Shared-Defined 0 23,681
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SOHU COM INC Common 83408W103 306 6,127 SH Shared-Defined 0 6,127 SOLARWINDS INC Common 83416B109 2,362 84,525 SH Shared-Defined 0 84,525 SOLAZYME INC Common 83415T101 14,878 1,250,246 SH Shared-Defined 0 1,250,246 SOLERA HOLDINGS INC Common 83421A104 2,537 56,967 SH Shared-Defined 0 56,967 SOLUTIA INC Common 834376501 876 50,681 SH Shared-Defined 0 50,681 SONIC CORP Common 835451105 93 13,776 SH Shared-Defined 0 13,776 SONUS NETWORKS INC Common 835916107 6,992 2,913,351 SH Shared-Defined 0 2,913,351 SOTHEBYS Common 835898107 1,489 52,202 SH Shared-Defined 0 52,202 SOTHEBYS Debt 835898AC1 1,134 1,000,000 PRN Shared-Defined 0 1,000,000 SOUFUN HLDGS LTD Common 836034108 4,746 325,100 SH Shared-Defined 0 325,100 SOURCEFIRE INC Common 83616T108 1,178 36,383 SH Shared-Defined 0 36,383 SOUTHERN CO Common 842587107 2,574 55,616 SH Shared-Defined 0 55,616 SOUTHERN COPPER CORP Common 84265V105 347 11,492 SH Shared-Defined 0 11,492 SOUTHERN UN CO NEW Common 844030106 329 7,801 SH Shared-Defined 0 7,801 SOUTHWEST AIRLS CO Common 844741108 308 35,987 SH Shared-Defined 0 35,987 SOUTHWEST GAS CORP Common 844895102 242 5,700 SH Shared-Defined 0 5,700 SOUTHWESTERN ENERGY CO Common 845467109 7,043 220,518 SH Shared-Defined 0 220,518 SOUTHWESTERN ENERGY CO Option 845467909 7,119 222,900 Call Shared-Defined 0 222,900 SOUTHWESTERN ENERGY CO Option 845467959 4,405 137,900 Put Shared-Defined 0 137,900 SOVRAN SELF STORAGE INC Common 84610H108 314 7,355 SH Shared-Defined 0 7,355 SPANSION INC Common 84649R200 5,523 667,022 SH Shared-Defined 0 667,022 SPARTAN MTRS INC Common 846819100 52 10,817 SH Shared-Defined 0 10,817 SPDR DOW JONES INDL AVRG ETF Common 78467X109 6,093 50,000 SH Shared-Defined 0 50,000 SPDR GOLD TRUST Common 78463V107 27,298 179,601 SH Shared-Defined 0 179,601 SPDR GOLD TRUST Option 78463V957 27,358 180,000 Put Shared-Defined 0 180,000 SPDR S&P 500 ETF TR Common 78462F103 17,492 139,382 SH Shared-Defined 0 139,382 SPDR S&P 500 ETF TR Option 78462F953 309,157 2,463,400 Put Shared-Defined 0 2,463,400 SPDR SERIES TRUST Common 78464A888 428 25,000 SH Shared-Defined 0 25,000 SPDR SERIES TRUST Common 78464A870 9,960 150,000 SH Shared-Defined 0 150,000 SPECTRA ENERGY CORP Common 847560109 2,096 68,170 SH Shared-Defined 0 68,170 SPECTRANETICS CORP Common 84760C107 82 11,394 SH Shared-Defined 0 11,394 SPECTRUM PHARMACEUTICALS INC Common 84763A108 872 59,636 SH Shared-Defined 0 59,636 SPRINT NEXTEL CORP Common 852061100 828 353,970 SH Shared-Defined 0 353,970 SPX CORP Common 784635104 24,554 407,398 SH Shared-Defined 0 407,398 ST JOE CO Common 790148100 272 18,533 SH Shared-Defined 0 18,533 ST JUDE MED INC Common 790849103 14,674 427,800 SH Shared-Defined 0 427,800 STAAR SURGICAL CO Common 852312305 322 30,708 SH Shared-Defined 0 30,708 STANCORP FINL GROUP INC Common 852891100 246 6,697 SH Shared-Defined 0 6,697 STANLEY BLACK & DECKER INC Common 854502101 7,768 114,908 SH Shared-Defined 0 114,908 STANLEY WKS Debt 854616AM1 555 500,000 PRN Shared-Defined 0 500,000 STAPLES INC Common 855030102 5,300 381,561 SH Shared-Defined 0 381,561 STARBUCKS CORP Common 855244109 112,033 2,434,980 SH Shared-Defined 0 2,434,980 STARBUCKS CORP Option 855244909 4,601 100,000 Call Shared-Defined 0 100,000 STARBUCKS CORP Option 855244959 4,601 100,000 Put Shared-Defined 0 100,000 STARWOOD HOTELS&RESORTS WRLD Common 85590A401 2,061 42,961 SH Shared-Defined 0 42,961 STATE AUTO FINL CORP Common 855707105 44 3,261 SH Shared-Defined 0 3,261 STATE BK FINL CORP Common 856190103 315 20,879 SH Shared-Defined 0 20,879 STATE STR CORP Common 857477103 1,211 30,049 SH Shared-Defined 0 30,049 STATOIL ASA Common 85771P102 390 15,218 SH Shared-Defined 0 15,218 STEC INC Common 784774101 310 36,075 SH Shared-Defined 0 36,075 STEEL DYNAMICS INC Common 858119100 44,452 3,380,351 SH Shared-Defined 0 3,380,351 STEELCASE INC Common 858155203 197 26,416 SH Shared-Defined 0 26,416
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TARGET CORP Option 87612E906 5,122 100,000 Call Shared-Defined 0 100,000 TARGET CORP Option 87612E956 5,122 100,000 Put Shared-Defined 0 100,000 TASEKO MINES LTD Common 876511106 51 18,563 SH Shared-Defined 0 18,563 TC PIPELINES LP Common 87233Q108 208 4,395 SH Shared-Defined 0 4,395 TD AMERITRADE HLDG CORP Common 87236Y108 1,927 123,149 SH Shared-Defined 0 123,149 TE CONNECTIVITY LTD Common H84989104 871 28,286 SH Shared-Defined 0 28,286 TEAM HEALTH HOLDINGS INC Common 87817A107 289 13,088 SH Shared-Defined 0 13,088 TECH DATA CORP Common 878237106 1,347 27,269 SH Shared-Defined 0 27,269 TECHNE CORP Common 878377100 745 10,916 SH Shared-Defined 0 10,916 TECK RESOURCES LTD Common 878742204 9,389 266,813 SH Shared-Defined 0 266,813 TEKELEC Common 879101103 10,364 948,244 SH Shared-Defined 0 948,244 TELECOM ARGENTINA S A Common 879273209 610 34,124 SH Shared-Defined 0 34,124 TELECOM CORP NEW ZEALAND LTD Common 879278208 469 58,688 SH Shared-Defined 0 58,688 TELECOM ITALIA S P A NEW Common 87927Y102 300 28,181 SH Shared-Defined 0 28,181 TELEDYNE TECHNOLOGIES INC Common 879360105 335 6,115 SH Shared-Defined 0 6,115 TELEFLEX INC Common 879369106 524 8,554 SH Shared-Defined 0 8,554 TELEFONICA S A Common 879382208 1,162 67,592 SH Shared-Defined 0 67,592 TELEFONOS DE MEXICO S A B Common 879403780 247 17,073 SH Shared-Defined 0 17,073 TELENAV INC Common 879455103 129 16,553 SH Shared-Defined 0 16,553 TEMPUR PEDIC INTL INC Common 88023U101 20,363 387,645 SH Shared-Defined 0 387,645 TEMPUR PEDIC INTL INC Option 88023U901 5,253 100,000 Call Shared-Defined 0 100,000 TENARIS S A Common 88031M109 498 13,403 SH Shared-Defined 0 13,403 TENET HEALTHCARE CORP Common 88033G100 62 12,056 SH Shared-Defined 0 12,056 TENNECO INC Common 880349105 250 8,401 SH Shared-Defined 0 8,401 TERADATA CORP DEL Common 88076W103 3,243 66,857 SH Shared-Defined 0 66,857 TERADYNE INC Common 880770102 632 46,366 SH Shared-Defined 0 46,366 TEREX CORP NEW Common 880779103 11,973 886,238 SH Shared-Defined 0 886,238 TERNIUM SA Common 880890108 389 21,158 SH Shared-Defined 0 21,158 TESORO CORP Common 881609101 1,123 48,069 SH Shared-Defined 0 48,069 TESSERA TECHNOLOGIES INC Common 88164L100 425 25,350 SH Shared-Defined 0 25,350 TETRA TECH INC NEW Common 88162G103 436 20,184 SH Shared-Defined 0 20,184 TETRA TECHNOLOGIES INC DEL Common 88162F105 71 7,551 SH Shared-Defined 0 7,551 TEVA PHARMACEUTICAL INDS LTD Common 881624209 3,616 89,582 SH Shared-Defined 0 89,582 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 341 11,143 SH Shared-Defined 0 11,143 TEXAS INDS INC Common 882491103 208 6,764 SH Shared-Defined 0 6,764 TEXAS INSTRS INC Common 882508104 5,216 179,186 SH Shared-Defined 0 179,186 TEXAS ROADHOUSE INC Common 882681109 11,685 784,236 SH Shared-Defined 0 784,236 TEXTRON INC Debt 883203BN0 13,825 9,000,000 PRN Shared-Defined 0 9,000,000 TEXTRON INC Common 883203101 1,008 54,530 SH Shared-Defined 0 54,530 TFS FINL CORP Common 87240R107 202 22,546 SH Shared-Defined 0 22,546 TGC INDS INC Common 872417308 162 22,662 SH Shared-Defined 0 22,662 THERAVANCE INC Common 88338T104 216 9,753 SH Shared-Defined 0 9,753 THERMO FISHER SCIENTIFIC INC Common 883556102 47,888 1,064,879 SH Shared-Defined 0 1,064,879 THESTREET INC Common 88368Q103 17 10,045 SH Shared-Defined 0 10,045 THOMAS & BETTS CORP Common 884315102 954 17,467 SH Shared-Defined 0 17,467 THOMSON REUTERS CORP Common 884903105 778 29,171 SH Shared-Defined 0 29,171 THORATEC CORP Common 885175307 1,492 44,462 SH Shared-Defined 0 44,462 TIBCO SOFTWARE INC Common 88632Q103 40,958 1,713,007 SH Shared-Defined 0 1,713,007 TIFFANY & CO NEW Common 886547108 16,835 254,074 SH Shared-Defined 0 254,074 TIFFANY & CO NEW Option 886547908 6,626 100,000 Call Shared-Defined 0 100,000 TIFFANY & CO NEW Option 886547958 6,626 100,000 Put Shared-Defined 0 100,000 TIM HORTONS INC Common 88706M103 526 10,850 SH Shared-Defined 0 10,850
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