0001193125-12-355648.txt : 20120814
0001193125-12-355648.hdr.sgml : 20120814
20120814161928
ACCESSION NUMBER: 0001193125-12-355648
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAC Capital Advisors LP
CENTRAL INDEX KEY: 0001451928
IRS NUMBER: 943448715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13297
FILM NUMBER: 121033186
BUSINESS ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2038902000
MAIL ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
d397035d13fhr.txt
FORM 13F
VIA EDGAR
August 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 June 30, 2012.
These materials are being submitted electronically pursuant to
Rule 101(a)(1)(iii) of Regulation S-T.
Should you have any questions regarding the enclosures, please contact the
undersigned at (203) 890-2094.
Very truly yours,
/s/ Peter Nussbaum
--------------------------
Peter Nussbaum
Enclosures
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
-----------------
FORM 13F
-----------------
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: S.A.C. Capital Advisors, L.P.
Address: 72 Cummings Point Road
Stamford, Connecticut 06902
Form 13F File Number: 28-13297
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter Nussbaum
Title: General Counsel
Phone: 203-890-2094
Signature, Place, and Date of Signing:
/s/ Peter Nussbaum Stamford, Connecticut August 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: 1893*
-------------
Form 13F Information Table Value Total: $18,993,483
-------------
(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.
TITLE OF VALUE SH OR PRN SH / PUT / INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
21VIANET GROUP INC Common 90138A103 11,851 1,035,000 SH Shared-Defined 0 1,035,000
3M CO Common 88579Y101 141,326 1,577,295 SH Shared-Defined 0 1,577,295
51JOB INC Common 316827104 4,869 106,900 SH Shared-Defined 0 106,900
AARONS INC Common 002535300 611 21,582 SH Shared-Defined 0 21,582
ABAXIS INC Common 002567105 444 12,005 SH Shared-Defined 0 12,005
ABBOTT LABS Common 002824100 239 3,700 SH Shared-Defined 0 3,700
ABERCROMBIE & FITCH CO Common 002896207 11,080 324,557 SH Shared-Defined 0 324,557
ABERCROMBIE & FITCH CO Option 002896907 8,535 250,000 Call Shared-Defined 0 250,000
ACADIA HEALTHCARE COMPANY IN Common 00404A109 200 11,400 SH Shared-Defined 0 11,400
ACCENTURE PLC IRELAND Common G1151C101 372 6,186 SH Shared-Defined 0 6,186
ACCO BRANDS CORP Common 00081T108 400 38,659 SH Shared-Defined 0 38,659
ACCRETIVE HEALTH INC Common 00438V103 33,880 3,091,206 SH Shared-Defined 0 3,091,206
ACE LTD Common H0023R105 64,953 876,200 SH Shared-Defined 0 876,200
ACORDA THERAPEUTICS INC Common 00484M106 11,780 500,000 SH Shared-Defined 0 500,000
ACTIVE NETWORK INC Common 00506D100 245 15,947 SH Shared-Defined 0 15,947
ACTIVISION BLIZZARD INC Common 00507V109 6,772 564,796 SH Shared-Defined 0 564,796
ACUITY BRANDS INC Common 00508Y102 17,873 351,077 SH Shared-Defined 0 351,077
ACXIOM CORP Common 005125109 413 27,313 SH Shared-Defined 0 27,313
ADOBE SYS INC Common 00724F101 1,092 33,737 SH Shared-Defined 0 33,737
ADOBE SYS INC Option 00724F901 3,237 100,000 Call Shared-Defined 0 100,000
ADOBE SYS INC Option 00724F951 3,237 100,000 Put Shared-Defined 0 100,000
ADTRAN INC Common 00738A106 112 3,712 SH Shared-Defined 0 3,712
ADVANCE AUTO PARTS INC Common 00751Y106 368 5,399 SH Shared-Defined 0 5,399
ADVANCED ENERGY INDS Common 007973100 323 24,084 SH Shared-Defined 0 24,084
ADVANCED MICRO DEVICES INC Debt 007903AN7 23,092 23,000,000 PRN Shared-Defined 0 23,000,000
ADVANCED MICRO DEVICES INC Common 007903107 3,162 551,915 SH Shared-Defined 0 551,915
ADVANCED MICRO DEVICES INC Option 007903907 11,460 2,000,000 Call Shared-Defined 0 2,000,000
ADVISORY BRD CO Common 00762W107 1,541 31,066 SH Shared-Defined 0 31,066
AEGON N V Common 007924103 216 46,755 SH Shared-Defined 0 46,755
AEP INDS INC Common 001031103 298 6,841 SH Shared-Defined 0 6,841
AERCAP HOLDINGS NV Common N00985106 583 51,708 SH Shared-Defined 0 51,708
AEROPOSTALE Common 007865108 47,573 2,668,160 SH Shared-Defined 0 2,668,160
AEROPOSTALE Option 007865908 13,729 770,000 Call Shared-Defined 0 770,000
AES CORP Common 00130H105 647 50,442 SH Shared-Defined 0 50,442
AETNA INC NEW Common 00817Y108 32,207 830,730 SH Shared-Defined 0 830,730
AFC ENTERPRISES INC Common 00104Q107 317 13,719 SH Shared-Defined 0 13,719
AFFILIATED MANAGERS GROUP Common 008252108 267 2,437 SH Shared-Defined 0 2,437
AFFYMAX INC Common 00826A109 13 1,000 SH Shared-Defined 0 1,000
AFFYMETRIX INC Common 00826T108 400 85,208 SH Shared-Defined 0 85,208
AGCO CORP Debt 001084AM4 1,878 1,500,000 PRN Shared-Defined 0 1,500,000
AGCO CORP Common 001084102 1,537 33,600 SH Shared-Defined 0 33,600
AGILENT TECHNOLOGIES INC Common 00846U101 2,812 71,670 SH Shared-Defined 0 71,670
AGL RES INC Common 001204106 804 20,743 SH Shared-Defined 0 20,743
AGNICO EAGLE MINES LTD Common 008474108 926 22,853 SH Shared-Defined 0 22,853
AGRIUM INC Common 008916108 2,886 32,577 SH Shared-Defined 0 32,577
AGRIUM INC Option 008916908 4,424 50,000 Call Shared-Defined 0 50,000
AGRIUM INC Option 008916958 4,424 50,000 Put Shared-Defined 0 50,000
AIR METHODS CORP Common 009128307 1,238 12,600 SH Shared-Defined 0 12,600
AIR PRODS & CHEMS INC Common 009158106 379 4,700 SH Shared-Defined 0 4,700
AIRGAS INC Common 009363102 1,008 12,001 SH Shared-Defined 0 12,001
AK STL HLDG CORP Common 001547108 82 14,000 SH Shared-Defined 0 14,000
AKAMAI TECHNOLOGIES INC Common 00971T101 44,391 1,398,128 SH Shared-Defined 0 1,398,128
ALASKA AIR GROUP INC Common 011659109 1,322 36,834 SH Shared-Defined 0 36,834
ALBEMARLE CORP Common 012653101 763 12,793 SH Shared-Defined 0 12,793
ALCATEL-LUCENT Common 013904305 21 12,820 SH Shared-Defined 0 12,820
ALCOA INC Debt 013817AT8 71,462 47,658,000 PRN Shared-Defined 0 47,658,000
ALCOA INC Common 013817101 888 101,478 SH Shared-Defined 0 101,478
ALEXCO RESOURCE CORP Common 01535P106 46 10,452 SH Shared-Defined 0 10,452
ALEXION PHARMACEUTICALS INC Common 015351109 500 5,037 SH Shared-Defined 0 5,037
ALIGN TECHNOLOGY INC Common 016255101 939 28,073 SH Shared-Defined 0 28,073
ALKERMES PLC Common G01767105 210 12,387 SH Shared-Defined 0 12,387
ALLEGHENY TECHNOLOGIES INC Common 01741R102 10,304 323,100 SH Shared-Defined 0 323,100
ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 290 250,000 PRN Shared-Defined 0 250,000
ALLEGIANT TRAVEL CO Common 01748X102 776 11,133 SH Shared-Defined 0 11,133
ALLERGAN INC Common 018490102 2,207 23,842 SH Shared-Defined 0 23,842
ALLERGAN INC Option 018490902 4,841 52,300 Call Shared-Defined 0 52,300
ALLERGAN INC Option 018490952 4,841 52,300 Put Shared-Defined 0 52,300
ALLIANT TECHSYSTEMS INC Common 018804104 791 15,638 SH Shared-Defined 0 15,638
ALLOT COMMUNICATIONS LTD Common M0854Q105 2,764 99,195 SH Shared-Defined 0 99,195
ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 6,557 599,876 SH Shared-Defined 0 599,876
ALLSTATE CORP Common 020002101 276 7,864 SH Shared-Defined 0 7,864
ALLSTATE CORP Option 020002901 14,036 400,000 Call Shared-Defined 0 400,000
ALLSTATE CORP Option 020002951 14,036 400,000 Put Shared-Defined 0 400,000
ALPHA NATURAL RESOURCES INC Common 02076X102 2,155 247,371 SH Shared-Defined 0 247,371
ALTERA CORP Common 021441100 680 20,100 SH Shared-Defined 0 20,100
ALTISOURCE PORTFOLIO SOLNS S Common L0175J104 692 9,443 SH Shared-Defined 0 9,443
ALTRIA GROUP INC Common 02209S103 441 12,772 SH Shared-Defined 0 12,772
ALUMINA LTD Common 022205108 148 44,903 SH Shared-Defined 0 44,903
AMARIN CORP PLC Common 023111206 83,962 5,806,483 SH Shared-Defined 0 5,806,483
AMAZON COM INC Common 023135106 239,305 1,047,973 SH Shared-Defined 0 1,047,973
AMAZON COM INC Option 023135906 5,709 25,000 Call Shared-Defined 0 25,000
AMAZON COM INC Option 023135956 5,709 25,000 Put Shared-Defined 0 25,000
AMC NETWORKS INC Common 00164V103 4,215 118,576 SH Shared-Defined 0 118,576
AMDOCS LTD Common G02602103 711 23,913 SH Shared-Defined 0 23,913
AMEDISYS INC Common 023436108 151 12,121 SH Shared-Defined 0 12,121
AMEREN CORP Common 023608102 755 22,522 SH Shared-Defined 0 22,522
AMERICA MOVIL SAB DE CV Common 02364W105 547 20,979 SH Shared-Defined 0 20,979
AMERICAN AXLE & MFG HLDGS IN Common 024061103 178 17,000 SH Shared-Defined 0 17,000
AMERICAN AXLE & MFG HLDGS IN Option 024061903 1,933 184,300 Call Shared-Defined 0 184,300
AMERICAN CAMPUS CMNTYS INC Common 024835100 218 4,853 SH Shared-Defined 0 4,853
AMERICAN CAP MTG INVT CORP Common 02504A104 7,008 293,462 SH Shared-Defined 0 293,462
AMERICAN CAPITAL AGENCY CORP Common 02503X105 246 7,330 SH Shared-Defined 0 7,330
AMERICAN EAGLE OUTFITTERS NE Common 02553E106 24,433 1,238,378 SH Shared-Defined 0 1,238,378
AMERICAN ELEC PWR INC Common 025537101 609 15,264 SH Shared-Defined 0 15,264
AMERICAN EQTY INVT LIFE HLD Common 025676206 8 767 SH Shared-Defined 0 767
AMERICAN EXPRESS CO Common 025816109 541 9,300 SH Shared-Defined 0 9,300
AMERICAN EXPRESS CO Option 025816909 23,383 401,700 Call Shared-Defined 0 401,700
AMERICAN EXPRESS CO Option 025816959 16,299 280,000 Put Shared-Defined 0 280,000
AMERICAN FINL GROUP INC OHIO Common 025932104 755 19,238 SH Shared-Defined 0 19,238
AMERICAN INTL GROUP INC Common 026874784 2,850 88,821 SH Shared-Defined 0 88,821
AMERICAN RAILCAR INDS INC Common 02916P103 1,726 63,703 SH Shared-Defined 0 63,703
AMERICAN RLTY CAP TR INC Common 02917L101 290 26,567 SH Shared-Defined 0 26,567
AMERICAN TOWER CORP NEW Common 03027X100 31,319 447,997 SH Shared-Defined 0 447,997
AMERICAN VANGUARD CORP Common 030371108 273 10,277 SH Shared-Defined 0 10,277
AMERIGON INC Common 03070L300 140 12,165 SH Shared-Defined 0 12,165
AMERIGROUP CORP Common 03073T102 309 4,694 SH Shared-Defined 0 4,694
AMERIPRISE FINL INC Common 03076C106 1,707 32,661 SH Shared-Defined 0 32,661
AMERIPRISE FINL INC Option 03076C906 2,613 50,000 Call Shared-Defined 0 50,000
AMERIPRISE FINL INC Option 03076C956 2,613 50,000 Put Shared-Defined 0 50,000
AMERISAFE INC Common 03071H100 145 5,571 SH Shared-Defined 0 5,571
AMERISOURCEBERGEN CORP Common 03073E105 10,004 254,234 SH Shared-Defined 0 254,234
AMETEK INC NEW Common 031100100 2,799 56,072 SH Shared-Defined 0 56,072
AMGEN INC Common 031162100 1,125 15,409 SH Shared-Defined 0 15,409
AMN HEALTHCARE SERVICES INC Common 001744101 92 15,523 SH Shared-Defined 0 15,523
AMSURG CORP Common 03232P405 230 7,686 SH Shared-Defined 0 7,686
AMYLIN PHARMACEUTICALS INC Common 032346108 1,805 63,951 SH Shared-Defined 0 63,951
ANADARKO PETE CORP Common 032511107 158,063 2,387,656 SH Shared-Defined 0 2,387,656
ANADARKO PETE CORP Option 032511957 6,620 100,000 Put Shared-Defined 0 100,000
ANADARKO PETE CORP Option 032511907 14,432 218,000 Call Shared-Defined 0 218,000
ANALOG DEVICES INC Common 032654105 2,642 70,144 SH Shared-Defined 0 70,144
ANALOG DEVICES INC Option 032654905 3,767 100,000 Call Shared-Defined 0 100,000
ANALOG DEVICES INC Option 032654955 3,767 100,000 Put Shared-Defined 0 100,000
ANALOGIC CORP Common 032657207 222 3,580 SH Shared-Defined 0 3,580
ANCESTRY COM INC Common 032803108 13,498 490,300 SH Shared-Defined 0 490,300
ANGLOGOLD ASHANTI LTD Common 035128206 14,834 431,972 SH Shared-Defined 0 431,972
ANGLOGOLD ASHANTI LTD Option 035128906 6,868 200,000 Call Shared-Defined 0 200,000
ANGLOGOLD ASHANTI LTD Option 035128956 6,868 200,000 Put Shared-Defined 0 200,000
ANHEUSER BUSCH INBEV SA/NV Common 03524A108 1,232 15,470 SH Shared-Defined 0 15,470
ANIXTER INTL INC Debt 035290AJ4 2,130 2,000,000 PRN Shared-Defined 0 2,000,000
ANIXTER INTL INC Common 035290105 430 8,100 SH Shared-Defined 0 8,100
ANN INC Common 035623107 524 20,565 SH Shared-Defined 0 20,565
ANNALY CAP MGMT INC Common 035710409 1,195 71,203 SH Shared-Defined 0 71,203
ANNALY CAP MGMT INC Debt 035710AA0 18,457 15,000,000 PRN Shared-Defined 0 15,000,000
ANNIES INC Common 03600T104 6,490 155,039 SH Shared-Defined 0 155,039
ANSYS INC Common 03662Q105 1,562 24,753 SH Shared-Defined 0 24,753
AOL INC Common 00184X105 675 24,038 SH Shared-Defined 0 24,038
AON PLC Common G0408V102 1,309 27,978 SH Shared-Defined 0 27,978
APACHE CORP Common 037411105 1,769 20,127 SH Shared-Defined 0 20,127
APACHE CORP Option 037411905 4,395 50,000 Call Shared-Defined 0 50,000
APACHE CORP Option 037411955 4,395 50,000 Put Shared-Defined 0 50,000
APARTMENT INVT & MGMT CO Common 03748R101 41,365 1,530,337 SH Shared-Defined 0 1,530,337
APOGEE ENTERPRISES INC Common 037598109 223 13,885 SH Shared-Defined 0 13,885
APOLLO GROUP INC Common 037604105 3,546 97,971 SH Shared-Defined 0 97,971
APOLLO GROUP INC Option 037604955 2,696 74,500 Put Shared-Defined 0 74,500
APPLE INC Common 037833100 185,678 317,941 SH Shared-Defined 0 317,941
APPLE INC Option 037833900 29,200 50,000 Call Shared-Defined 0 50,000
APPROACH RESOURCES INC Common 03834A103 3,433 134,420 SH Shared-Defined 0 134,420
APTARGROUP INC Common 038336103 1,218 23,865 SH Shared-Defined 0 23,865
ARCH CAP GROUP LTD Common G0450A105 12,638 318,424 SH Shared-Defined 0 318,424
ARCH COAL INC Common 039380100 6,882 998,880 SH Shared-Defined 0 998,880
ARCHER DANIELS MIDLAND CO Debt 039483AW2 1,006 1,000,000 PRN Shared-Defined 0 1,000,000
ARCHER DANIELS MIDLAND CO Common 039483102 37,050 1,255,087 SH Shared-Defined 0 1,255,087
ARCHER DANIELS MIDLAND CO Option 039483902 2,952 100,000 Call Shared-Defined 0 100,000
ARCHER DANIELS MIDLAND CO Option 039483952 2,952 100,000 Put Shared-Defined 0 100,000
ARES CAP CORP Common 04010L103 204 12,802 SH Shared-Defined 0 12,802
ARIAD PHARMACEUTICALS INC Common 04033A100 118,561 6,889,085 SH Shared-Defined 0 6,889,085
ARKANSAS BEST CORP DEL Common 040790107 2,541 201,700 SH Shared-Defined 0 201,700
ARM HLDGS PLC Common 042068106 393 16,535 SH Shared-Defined 0 16,535
ARQULE INC Common 04269E107 3,584 604,460 SH Shared-Defined 0 604,460
ARRAY BIOPHARMA INC Common 04269X105 145 41,769 SH Shared-Defined 0 41,769
ARRIS GROUP INC Common 04269Q100 39,434 2,834,967 SH Shared-Defined 0 2,834,967
ARROW ELECTRS INC Common 042735100 1,202 36,639 SH Shared-Defined 0 36,639
ARTHROCARE CORP Common 043136100 3,353 114,519 SH Shared-Defined 0 114,519
ARUBA NETWORKS INC Common 043176106 4,629 307,598 SH Shared-Defined 0 307,598
ASCENA RETAIL GROUP INC Common 04351G101 2,556 137,253 SH Shared-Defined 0 137,253
ASHLAND INC NEW Common 044209104 2,592 37,404 SH Shared-Defined 0 37,404
ASML HOLDING N V Common N07059186 842 16,381 SH Shared-Defined 0 16,381
ASPEN TECHNOLOGY INC Common 045327103 1,456 62,912 SH Shared-Defined 0 62,912
ASSOCIATED BANC CORP Common 045487105 2,046 155,125 SH Shared-Defined 0 155,125
ASSURANT INC Common 04621X108 508 14,579 SH Shared-Defined 0 14,579
ASSURED GUARANTY LTD Common G0585R106 294 20,857 SH Shared-Defined 0 20,857
ASTRAZENECA PLC Common 046353108 581 12,994 SH Shared-Defined 0 12,994
AT&T INC Common 00206R102 2,503 70,187 SH Shared-Defined 0 70,187
AT&T INC Option 00206R902 8,915 250,000 Call Shared-Defined 0 250,000
AT&T INC Option 00206R952 8,915 250,000 Put Shared-Defined 0 250,000
ATHENAHEALTH INC Common 04685W103 388 4,905 SH Shared-Defined 0 4,905
ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 348 8,000 SH Shared-Defined 0 8,000
ATMEL CORP Common 049513104 2,628 392,201 SH Shared-Defined 0 392,201
ATWOOD OCEANICS INC Common 050095108 866 22,887 SH Shared-Defined 0 22,887
AU OPTRONICS CORP Common 002255107 333 82,782 SH Shared-Defined 0 82,782
AURICO GOLD INC Common 05155C105 331 41,272 SH Shared-Defined 0 41,272
AURIZON MINES LTD Common 05155P106 470 103,543 SH Shared-Defined 0 103,543
AUTODESK INC Common 052769106 3,948 112,832 SH Shared-Defined 0 112,832
AUTOMATIC DATA PROCESSING IN Common 053015103 593 10,649 SH Shared-Defined 0 10,649
AUXILIUM PHARMACEUTICALS INC Common 05334D107 1,871 69,593 SH Shared-Defined 0 69,593
AVAGO TECHNOLOGIES LTD Common Y0486S104 21,080 587,176 SH Shared-Defined 0 587,176
AVALONBAY CMNTYS INC Common 053484101 9,297 65,710 SH Shared-Defined 0 65,710
AVEO PHARMACEUTICALS INC Common 053588109 4,586 377,123 SH Shared-Defined 0 377,123
AVERY DENNISON CORP Common 053611109 1,048 38,325 SH Shared-Defined 0 38,325
AVNET INC Common 053807103 1,812 58,705 SH Shared-Defined 0 58,705
AVON PRODS INC Common 054303102 8,816 543,841 SH Shared-Defined 0 543,841
AVON PRODS INC Option 054303902 6,079 375,000 Call Shared-Defined 0 375,000
AXIS CAPITAL HOLDINGS INV Common G0692U109 1,326 40,741 SH Shared-Defined 0 40,741
AZZ INC Common 002474104 392 6,394 SH Shared-Defined 0 6,394
BABCOCK & WILCOX CO NEW Common 05615F102 7,311 298,407 SH Shared-Defined 0 298,407
BAIDU INC Common 056752108 3,081 26,794 SH Shared-Defined 0 26,794
BAIDU INC Option 056752908 17,247 150,000 Call Shared-Defined 0 150,000
BAIDU INC Option 056752958 5,749 50,000 Put Shared-Defined 0 50,000
BAKER HUGHES INC Common 057224107 31 758 SH Shared-Defined 0 758
BAKER HUGHES INC Option 057224907 3,083 75,000 Call Shared-Defined 0 75,000
BAKER HUGHES INC Option 057224957 3,083 75,000 Put Shared-Defined 0 75,000
BALL CORP Common 058498106 620 15,108 SH Shared-Defined 0 15,108
BALLY TECHNOLOGIES INC Common 05874B107 634 13,598 SH Shared-Defined 0 13,598
BANCO BRADESCO S A Common 059460303 90 6,054 SH Shared-Defined 0 6,054
BANCO MACRO SA Common 05961W105 130 10,045 SH Shared-Defined 0 10,045
BANCO SANTANDER BRASIL S A Common 05967A107 296 38,203 SH Shared-Defined 0 38,203
BANCO SANTANDER CHILE NEW Common 05965X109 302 3,898 SH Shared-Defined 0 3,898
BANCO SANTANDER SA Common 05964H105 145 22,111 SH Shared-Defined 0 22,111
BANK NOVA SCOTIA HALIFAX Common 064149107 78 1,503 SH Shared-Defined 0 1,503
BANK OF AMERICA CORPORATION Common 060505104 1,701 207,973 SH Shared-Defined 0 207,973
BANK OF AMERICA CORPORATION Option 060505904 7,362 900,000 Call Shared-Defined 0 900,000
BANK OF NEW YORK MELLON CORP Common 064058100 1,202 54,767 SH Shared-Defined 0 54,767
BANK OF NEW YORK MELLON CORP Option 064058900 5,488 250,000 Call Shared-Defined 0 250,000
BANK OF NEW YORK MELLON CORP Option 064058950 5,488 250,000 Put Shared-Defined 0 250,000
BANKRATE INC DEL Common 06647F102 2,766 150,391 SH Shared-Defined 0 150,391
BARCLAYS BK PLC Option 06740C901 3,042 200,000 Call Shared-Defined 0 200,000
BARCLAYS PLC Common 06738E204 1,370 132,987 SH Shared-Defined 0 132,987
BARRETT BILL CORP Common 06846N104 6,141 286,700 SH Shared-Defined 0 286,700
BARRICK GOLD CORP Common 067901108 19,053 507,030 SH Shared-Defined 0 507,030
BARRICK GOLD CORP Option 067901908 7,514 200,000 Call Shared-Defined 0 200,000
BARRICK GOLD CORP Option 067901958 11,271 300,000 Put Shared-Defined 0 300,000
BASIC ENERGY SVCS INC NEW Common 06985P100 133 12,900 SH Shared-Defined 0 12,900
BAXTER INTL INC Common 071813109 21,022 395,526 SH Shared-Defined 0 395,526
BAYTEX ENERGY CORP Common 07317Q105 396 9,398 SH Shared-Defined 0 9,398
BB&T CORP Option 054937907 3,085 100,000 Call Shared-Defined 0 100,000
BB&T CORP Option 054937957 3,085 100,000 Put Shared-Defined 0 100,000
BBCN BANCORP INC Common 073295107 353 32,422 SH Shared-Defined 0 32,422
BBVA BANCO FRANCES S A Common 07329M100 128 38,457 SH Shared-Defined 0 38,457
BE AEROSPACE INC Common 073302101 1,256 28,773 SH Shared-Defined 0 28,773
BEACON ROOFING SUPPLY INC Common 073685109 3,864 153,219 SH Shared-Defined 0 153,219
BEAM INC Common 073730103 2,278 36,447 SH Shared-Defined 0 36,447
BECTON DICKINSON & CO Common 075887109 773 10,347 SH Shared-Defined 0 10,347
BED BATH & BEYOND INC Common 075896100 7,917 128,105 SH Shared-Defined 0 128,105
BED BATH & BEYOND INC Option 075896950 10,636 172,100 Put Shared-Defined 0 172,100
BED BATH & BEYOND INC Option 075896900 6,180 100,000 Call Shared-Defined 0 100,000
BEMIS INC Common 081437105 2,285 72,906 SH Shared-Defined 0 72,906
BERKSHIRE HATHAWAY INC DEL Common 084670702 236 2,827 SH Shared-Defined 0 2,827
BEST BUY INC Common 086516101 33,642 1,605,079 SH Shared-Defined 0 1,605,079
BIO RAD LABS INC Common 090572207 694 6,944 SH Shared-Defined 0 6,944
BIOGEN IDEC INC Common 09062X103 25,202 174,551 SH Shared-Defined 0 174,551
BIOMARIN PHARMACEUTICAL INC Common 09061G101 6,584 166,345 SH Shared-Defined 0 166,345
BJS RESTAURANTS INC Common 09180C106 235 6,175 SH Shared-Defined 0 6,175
BLACKBAUD INC Common 09227Q100 502 19,554 SH Shared-Defined 0 19,554
BLACKROCK INC Common 09247X101 4,662 27,454 SH Shared-Defined 0 27,454
BLACKROCK INC Option 09247X901 5,095 30,000 Call Shared-Defined 0 30,000
BLACKROCK INC Option 09247X951 5,095 30,000 Put Shared-Defined 0 30,000
BLOCK H & R INC Common 093671105 937 58,663 SH Shared-Defined 0 58,663
BLYTH INC Common 09643P207 939 27,162 SH Shared-Defined 0 27,162
BMC SOFTWARE INC Common 055921100 1,530 35,849 SH Shared-Defined 0 35,849
BODY CENT CORP Common 09689U102 245 27,192 SH Shared-Defined 0 27,192
BOEING CO Common 097023105 54,538 734,030 SH Shared-Defined 0 734,030
BOEING CO Option 097023955 11,145 150,000 Put Shared-Defined 0 150,000
BOEING CO Option 097023905 5,795 78,000 Call Shared-Defined 0 78,000
BOISE INC Common 09746Y105 156 23,718 SH Shared-Defined 0 23,718
BONANZA CREEK ENERGY INC Common 097793103 6,256 376,199 SH Shared-Defined 0 376,199
BORGWARNER INC Common 099724106 3,544 54,036 SH Shared-Defined 0 54,036
BOSTON PROPERTIES INC Common 101121101 542 5,000 SH Shared-Defined 0 5,000
BOSTON SCIENTIFIC CORP Common 101137107 3,178 560,427 SH Shared-Defined 0 560,427
BP PLC Common 055622104 212 5,236 SH Shared-Defined 0 5,236
BRE PROPERTIES INC Common 05564E106 2,831 56,590 SH Shared-Defined 0 56,590
BRF-BRASIL FOODS S A Common 10552T107 1,106 72,817 SH Shared-Defined 0 72,817
BRIGGS & STRATTON CORP Common 109043109 1 64 SH Shared-Defined 0 64
BRISTOL MYERS SQUIBB CO Common 110122108 4,540 126,300 SH Shared-Defined 0 126,300
BRISTOW GROUP INC Common 110394103 1,845 45,368 SH Shared-Defined 0 45,368
BRITISH AMERN TOB PLC Common 110448107 941 9,218 SH Shared-Defined 0 9,218
BROADCOM CORP Common 111320107 49,277 1,457,913 SH Shared-Defined 0 1,457,913
BROADRIDGE FINL SOLUTIONS IN Common 11133T103 312 14,687 SH Shared-Defined 0 14,687
BROCADE COMMUNICATIONS SYS I Common 111621306 259 52,501 SH Shared-Defined 0 52,501
BROOKDALE SR LIVING INC Common 112463104 4,823 271,858 SH Shared-Defined 0 271,858
BROOKFIELD OFFICE PPTYS INC Common 112900105 920 52,621 SH Shared-Defined 0 52,621
BROWN & BROWN INC Common 115236101 20,190 740,392 SH Shared-Defined 0 740,392
BROWN FORMAN CORP Common 115637209 27,692 285,929 SH Shared-Defined 0 285,929
BROWN SHOE INC NEW Common 115736100 173 13,400 SH Shared-Defined 0 13,400
BRUKER CORP Common 116794108 629 47,248 SH Shared-Defined 0 47,248
BT GROUP PLC Common 05577E101 391 11,784 SH Shared-Defined 0 11,784
BUCKEYE TECHNOLOGIES INC Common 118255108 305 10,723 SH Shared-Defined 0 10,723
BUNGE LIMITED Option G16962905 5,019 80,000 Call Shared-Defined 0 80,000
BUNGE LIMITED Option G16962955 5,019 80,000 Put Shared-Defined 0 80,000
C H ROBINSON WORLDWIDE INC Common 12541W209 241 4,111 SH Shared-Defined 0 4,111
CA INC Common 12673P105 347 12,805 SH Shared-Defined 0 12,805
CA INC Option 12673P905 4,064 150,000 Call Shared-Defined 0 150,000
CA INC Option 12673P955 4,064 150,000 Put Shared-Defined 0 150,000
CABELAS INC Common 126804301 470 12,420 SH Shared-Defined 0 12,420
CABLEVISION SYS CORP Common 12686C109 22,130 1,665,180 SH Shared-Defined 0 1,665,180
CABOT CORP Common 127055101 471 11,573 SH Shared-Defined 0 11,573
CABOT OIL & GAS CORP Common 127097103 1,986 50,396 SH Shared-Defined 0 50,396
CADENCE DESIGN SYSTEM INC Common 127387108 343 31,212 SH Shared-Defined 0 31,212
CAE INC Common 124765108 179 18,400 SH Shared-Defined 0 18,400
CALAMP CORP Common 128126109 83 11,387 SH Shared-Defined 0 11,387
CALIX INC Common 13100M509 254 30,954 SH Shared-Defined 0 30,954
CALPINE CORP Common 131347304 4,613 279,423 SH Shared-Defined 0 279,423
CAMDEN PPTY TR Common 133131102 534 7,897 SH Shared-Defined 0 7,897
CAMERON INTERNATIONAL CORP Common 13342B105 105,908 2,479,711 SH Shared-Defined 0 2,479,711
CAMPUS CREST CMNTYS INC Common 13466Y105 119 11,500 SH Shared-Defined 0 11,500
CANADIAN NAT RES LTD Common 136385101 8,693 323,775 SH Shared-Defined 0 323,775
CANADIAN NATL RY CO Common 136375102 5,358 63,461 SH Shared-Defined 0 63,461
CANADIAN PAC RY LTD Common 13645T100 1,935 26,413 SH Shared-Defined 0 26,413
CANON INC Common 138006309 398 9,965 SH Shared-Defined 0 9,965
CANTEL MEDICAL CORP Common 138098108 335 12,288 SH Shared-Defined 0 12,288
CAPITAL ONE FINL CORP Common 14040H105 8,365 153,046 SH Shared-Defined 0 153,046
CAPITAL ONE FINL CORP Option 14040H905 5,466 100,000 Call Shared-Defined 0 100,000
CAPITAL ONE FINL CORP Option 14040H955 5,466 100,000 Put Shared-Defined 0 100,000
CAPITALSOURCE INC Common 14055X102 316 47,078 SH Shared-Defined 0 47,078
CAPITOL FED FINL INC Common 14057J101 702 59,070 SH Shared-Defined 0 59,070
CARBO CERAMICS INC Common 140781105 311 4,049 SH Shared-Defined 0 4,049
CARDINAL HEALTH INC Common 14149Y108 2,205 52,494 SH Shared-Defined 0 52,494
CAREER EDUCATION CORP Common 141665109 444 66,433 SH Shared-Defined 0 66,433
CAREFUSION CORP Common 14170T101 1,016 39,566 SH Shared-Defined 0 39,566
CARLISLE COS INC Common 142339100 2,333 44,000 SH Shared-Defined 0 44,000
CARMAX INC Common 143130102 1,194 46,013 SH Shared-Defined 0 46,013
CARMIKE CINEMAS INC Common 143436400 183 12,498 SH Shared-Defined 0 12,498
CARNIVAL CORP Common 143658300 2,485 72,523 SH Shared-Defined 0 72,523
CARNIVAL CORP Option 143658950 6,854 200,000 Put Shared-Defined 0 200,000
CARNIVAL PLC Common 14365C103 247 7,200 SH Shared-Defined 0 7,200
CARPENTER TECHNOLOGY CORP Common 144285103 3,437 71,852 SH Shared-Defined 0 71,852
CARRIZO OIL & CO INC Common 144577103 134 5,708 SH Shared-Defined 0 5,708
CARTER INC Common 146229109 60,298 1,146,348 SH Shared-Defined 0 1,146,348
CATALYST HEALTH SOLUTIONS IN Common 14888B103 668 7,151 SH Shared-Defined 0 7,151
CATERPILLAR INC DEL Common 149123101 48,216 567,850 SH Shared-Defined 0 567,850
CATERPILLAR INC DEL Option 149123901 8,491 100,000 Call Shared-Defined 0 100,000
CATERPILLAR INC DEL Option 149123951 8,491 100,000 Put Shared-Defined 0 100,000
CATO CORP NEW Common 149205106 433 14,226 SH Shared-Defined 0 14,226
CBL & ASSOC PPTYS INC Common 124830100 434 22,186 SH Shared-Defined 0 22,186
CBOE HLDGS INC Common 12503M108 315 11,382 SH Shared-Defined 0 11,382
CBRE GROUP INC Common 12504L109 896 54,771 SH Shared-Defined 0 54,771
CBS CORP NEW Common 124857202 62,493 1,906,426 SH Shared-Defined 0 1,906,426
CELANESE CORP DEL Common 150870103 1,404 40,549 SH Shared-Defined 0 40,549
CELGENE CORP Common 151020104 40,011 623,615 SH Shared-Defined 0 623,615
CELGENE CORP Option 151020954 3,208 50,000 Put Shared-Defined 0 50,000
CELGENE CORP Option 151020904 3,208 50,000 Call Shared-Defined 0 50,000
CELLDEX THERAPEUTICS INC NEW Common 15117B103 6,228 1,200,000 SH Shared-Defined 0 1,200,000
CEMEX SAB DE CV Common 151290889 342 50,847 SH Shared-Defined 0 50,847
CENOVUS ENERGY INC Common 15135U109 1,104 34,714 SH Shared-Defined 0 34,714
CENTERPOINT ENERGY INC Common 15189T107 9,611 464,974 SH Shared-Defined 0 464,974
CENTRAL PAC FINL CORP Common 154760409 189 13,357 SH Shared-Defined 0 13,357
CENTURYLINK INC Option 156700906 7,898 200,000 Call Shared-Defined 0 200,000
CENTURYLINK INC Option 156700956 7,898 200,000 Put Shared-Defined 0 200,000
CENVEO INC Common 15670S105 1,795 929,916 SH Shared-Defined 0 929,916
CERNER CORP Common 156782104 1,027 12,430 SH Shared-Defined 0 12,430
CHARLES RIV LABS INTL INC Common 159864107 1,623 49,537 SH Shared-Defined 0 49,537
CHART INDS INC Common 16115Q308 782 11,370 SH Shared-Defined 0 11,370
CHARTER COMMUNICATIONS INC D Common 16117M305 39,902 563,032 SH Shared-Defined 0 563,032
CHECK POINT SOFTWARE TECH LT Common M22465104 10,434 210,400 SH Shared-Defined 0 210,400
CHEESECAKE FACTORY INC Common 163072101 2,391 74,809 SH Shared-Defined 0 74,809
CHEMTURA CORP Common 163893209 24,088 1,661,251 SH Shared-Defined 0 1,661,251
CHENIERE ENERGY INC Common 16411R208 2,454 166,500 SH Shared-Defined 0 166,500
CHESAPEAKE ENERGY CORP Common 165167107 1,307 70,286 SH Shared-Defined 0 70,286
CHESAPEAKE ENERGY CORP Option 165167907 9,045 486,300 Call Shared-Defined 0 486,300
CHEVRON CORP NEW Common 166764100 3,560 33,743 SH Shared-Defined 0 33,743
CHICAGO BRIDGE & IRON CO N V Common 167250109 1,106 29,134 SH Shared-Defined 0 29,134
CHICOS FAS INC Common 168615102 12,137 817,861 SH Shared-Defined 0 817,861
CHILDRENS PL RETAIL STORES I Common 168905107 15,982 320,739 SH Shared-Defined 0 320,739
CHILDRENS PL RETAIL STORES I Option 168905907 18,073 362,700 Call Shared-Defined 0 362,700
CHIMERA INVT CORP Common 16934Q109 44 18,589 SH Shared-Defined 0 18,589
CHINA UNICOM (HONG KONG) LTD Common 16945R104 196 15,644 SH Shared-Defined 0 15,644
CHIPOTLE MEXICAN GRILL INC Common 169656105 4,959 13,052 SH Shared-Defined 0 13,052
CHIPOTLE MEXICAN GRILL INC Option 169656905 7,599 20,000 Call Shared-Defined 0 20,000
CHIPOTLE MEXICAN GRILL INC Option 169656955 7,599 20,000 Put Shared-Defined 0 20,000
CHUBB CORP Option 171232901 7,282 100,000 Call Shared-Defined 0 100,000
CHUBB CORP Common 171232101 33,249 456,591 SH Shared-Defined 0 456,591
CHUBB CORP Option 171232951 7,282 100,000 Put Shared-Defined 0 100,000
CIENA CORP Common 171779309 30,421 1,858,323 SH Shared-Defined 0 1,858,323
CIGNA CORPORATION Common 125509109 1,961 44,569 SH Shared-Defined 0 44,569
CIGNA CORPORATION Option 125509909 4,400 100,000 Call Shared-Defined 0 100,000
CIGNA CORPORATION Option 125509959 4,400 100,000 Put Shared-Defined 0 100,000
CIMAREX ENERGY CO Common 171798101 61,703 1,119,436 SH Shared-Defined 0 1,119,436
CINCINNATI FINL CORP Common 172062101 514 13,512 SH Shared-Defined 0 13,512
CINEMARK HOLDINGS INC Common 17243V102 335 14,673 SH Shared-Defined 0 14,673
CIRRUS LOGIC INC Common 172755100 221 7,408 SH Shared-Defined 0 7,408
CISCO SYS INC Common 17275R102 4,528 263,695 SH Shared-Defined 0 263,695
CISCO SYS INC Option 17275R902 3,434 200,000 Call Shared-Defined 0 200,000
CISCO SYS INC Option 17275R952 3,434 200,000 Put Shared-Defined 0 200,000
CIT GROUP INC Common 125581801 595 16,696 SH Shared-Defined 0 16,696
CITI TRENDS INC Common 17306X102 502 32,519 SH Shared-Defined 0 32,519
CITIGROUP INC Common 172967424 18,145 661,991 SH Shared-Defined 0 661,991
CITIGROUP INC Option 172967904 17,693 645,500 Call Shared-Defined 0 645,500
CITRIX SYS INC Common 177376100 55,610 662,500 SH Shared-Defined 0 662,500
CLEAN HARBORS INC Common 184496107 771 13,668 SH Shared-Defined 0 13,668
CLEARWATER PAPER CORP Common 18538R103 55,957 1,640,000 SH Shared-Defined 0 1,640,000
CLIFFS NATURAL RESOURCES INC Common 18683K101 7,981 161,917 SH Shared-Defined 0 161,917
CLIFFS NATURAL RESOURCES INC Option 18683K901 12,323 250,000 Call Shared-Defined 0 250,000
CLIFFS NATURAL RESOURCES INC Option 18683K951 7,394 150,000 Put Shared-Defined 0 150,000
CME GROUP INC Common 12572Q105 7,453 27,800 SH Shared-Defined 0 27,800
CME GROUP INC Option 12572Q905 5,362 20,000 Call Shared-Defined 0 20,000
CME GROUP INC Option 12572Q955 5,362 20,000 Put Shared-Defined 0 20,000
CMS ENERGY CORP Common 125896100 421 17,919 SH Shared-Defined 0 17,919
CNH GLOBAL N V Common N20935206 391 10,064 SH Shared-Defined 0 10,064
COACH INC Common 189754104 4,838 82,727 SH Shared-Defined 0 82,727
COACH INC Option 189754904 5,848 100,000 Call Shared-Defined 0 100,000
COACH INC Option 189754954 5,848 100,000 Put Shared-Defined 0 100,000
COBALT INTL ENERGY INC Common 19075F106 11,060 470,630 SH Shared-Defined 0 470,630
COCA COLA CO Common 191216100 2,281 29,176 SH Shared-Defined 0 29,176
COCA COLA CO Option 191216900 6,255 80,000 Call Shared-Defined 0 80,000
COCA COLA CO Option 191216950 6,255 80,000 Put Shared-Defined 0 80,000
COCA COLA ENTERPRISES INC NE Common 19122T109 1,011 36,052 SH Shared-Defined 0 36,052
COEUR D ALENE MINES CORP IDA Common 192108504 489 27,860 SH Shared-Defined 0 27,860
COGENT COMM GROUP INC Common 19239V302 356 18,500 SH Shared-Defined 0 18,500
COGNEX CORP Common 192422103 298 9,407 SH Shared-Defined 0 9,407
COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 4,376 72,938 SH Shared-Defined 0 72,938
COHERENT INC Common 192479103 382 8,816 SH Shared-Defined 0 8,816
COINSTAR INC Common 19259P300 42,767 622,880 SH Shared-Defined 0 622,880
COLFAX CORP Common 194014106 460 16,701 SH Shared-Defined 0 16,701
COLGATE PALMOLIVE CO Common 194162103 7,328 70,395 SH Shared-Defined 0 70,395
COLLECTIVE BRANDS INC Common 19421W100 830 38,749 SH Shared-Defined 0 38,749
COMCAST CORP NEW Option 20030N901 4,796 150,000 Call Shared-Defined 0 150,000
COMCAST CORP NEW Option 20030N951 4,796 150,000 Put Shared-Defined 0 150,000
COMERICA INC Common 200340107 273 8,902 SH Shared-Defined 0 8,902
COMERICA INC Option 200340907 4,607 150,000 Call Shared-Defined 0 150,000
COMERICA INC Option 200340957 4,607 150,000 Put Shared-Defined 0 150,000
COMMERCE BANCSHARES INC Common 200525103 3,499 92,319 SH Shared-Defined 0 92,319
COMMONWEALTH REIT Common 203233101 269 14,086 SH Shared-Defined 0 14,086
COMMUNITY HEALTH SYS INC NEW Common 203668108 16,719 596,484 SH Shared-Defined 0 596,484
COMMVAULT SYSTEMS INC Common 204166102 340 6,869 SH Shared-Defined 0 6,869
COMPANHIA BRASILEIRA DE DIST Common 20440T201 323 8,074 SH Shared-Defined 0 8,074
COMPANHIA DE BEBIDAS DAS AME Common 20441W203 451 11,772 SH Shared-Defined 0 11,772
COMPANHIA DE SANEAMENTO BASI Common 20441A102 686 9,042 SH Shared-Defined 0 9,042
COMPANHIA ENERGETICA DE MINA Common 204409601 516 28,035 SH Shared-Defined 0 28,035
COMPANHIA PARANAENSE ENERG C Common 20441B407 349 16,100 SH Shared-Defined 0 16,100
COMPANIA CERVECERIAS UNIDAS Common 204429104 235 3,763 SH Shared-Defined 0 3,763
COMPUTER SCIENCES CORP Common 205363104 13,943 561,751 SH Shared-Defined 0 561,751
COMPUWARE CORP Common 205638109 41,496 4,466,747 SH Shared-Defined 0 4,466,747
COMSTOCK RES INC Common 205768203 3,962 241,275 SH Shared-Defined 0 241,275
COMVERSE TECHNOLOGY INC Common 205862402 28,109 4,829,655 SH Shared-Defined 0 4,829,655
CONAGRA FOODS INC Common 205887102 14,271 550,356 SH Shared-Defined 0 550,356
CONCHO RES INC Common 20605P101 31,526 370,368 SH Shared-Defined 0 370,368
CONCUR TECHNOLOGIES INC Common 206708109 12,836 188,485 SH Shared-Defined 0 188,485
CONMED CORP Common 207410101 164 5,913 SH Shared-Defined 0 5,913
CONNS INC Common 208242107 188 12,706 SH Shared-Defined 0 12,706
CONOCOPHILLIPS Common 20825C104 2,295 41,068 SH Shared-Defined 0 41,068
CONOCOPHILLIPS Option 20825C954 46,660 835,000 Put Shared-Defined 0 835,000
CONOCOPHILLIPS Option 20825C904 19,139 342,500 Call Shared-Defined 0 342,500
CONSOL ENERGY INC Common 20854P109 1,113 36,792 SH Shared-Defined 0 36,792
CONSOL ENERGY INC Option 20854P909 4,536 150,000 Call Shared-Defined 0 150,000
CONSOLIDATED EDISON INC Common 209115104 907 14,578 SH Shared-Defined 0 14,578
CONSTELLATION BRANDS INC Common 21036P108 3,430 126,749 SH Shared-Defined 0 126,749
CONTINENTAL RESOURCES INC Common 212015101 43,715 656,177 SH Shared-Defined 0 656,177
CONVERGYS CORP Common 212485106 2,573 174,206 SH Shared-Defined 0 174,206
CON-WAY INC Common 205944101 3,708 102,693 SH Shared-Defined 0 102,693
COOPER COS INC Common 216648402 18,514 232,126 SH Shared-Defined 0 232,126
COOPER INDUSTRIES PLC Common G24140108 1,935 28,386 SH Shared-Defined 0 28,386
COOPER TIRE & RUBR CO Common 216831107 26,388 1,504,450 SH Shared-Defined 0 1,504,450
COPA HOLDINGS SA Common P31076105 1,266 15,351 SH Shared-Defined 0 15,351
COPART INC Common 217204106 1,260 53,174 SH Shared-Defined 0 53,174
CORE LABORATORIES N V Common N22717107 4,710 40,640 SH Shared-Defined 0 40,640
CORELOGIC INC Common 21871D103 672 36,692 SH Shared-Defined 0 36,692
CORNING INC Common 219350105 1,164 90,022 SH Shared-Defined 0 90,022
CORPORATE OFFICE PPTYS TR Common 22002T108 227 9,661 SH Shared-Defined 0 9,661
CORRECTIONS CORP AMER NEW Common 22025Y407 4,013 136,273 SH Shared-Defined 0 136,273
COSAN LTD Common G25343107 1,610 126,846 SH Shared-Defined 0 126,846
COSTCO WHSL CORP NEW Common 22160K105 90,010 947,477 SH Shared-Defined 0 947,477
COTT CORP QUE Common 22163N106 933 113,998 SH Shared-Defined 0 113,998
COVANCE INC Common 222816100 1,911 39,942 SH Shared-Defined 0 39,942
COVANTA HLDG CORP Common 22282E102 473 27,557 SH Shared-Defined 0 27,557
COVENTRY HEALTH CARE INC Common 222862104 5,604 176,279 SH Shared-Defined 0 176,279
COVIDIEN PLC Common G2554F113 1,312 24,527 SH Shared-Defined 0 24,527
CRACKER BARREL OLD CTRY STOR Common 22410J106 245 3,900 SH Shared-Defined 0 3,900
CRANE CO Common 224399105 4,023 110,593 SH Shared-Defined 0 110,593
CRAY INC Common 225223304 224 18,578 SH Shared-Defined 0 18,578
CREDICORP LTD Common G2519Y108 594 4,716 SH Shared-Defined 0 4,716
CREDIT SUISSE GROUP Common 225401108 244 13,326 SH Shared-Defined 0 13,326
CREE INC Common 225447101 1,061 41,318 SH Shared-Defined 0 41,318
CRH PLC Common 12626K203 225 11,685 SH Shared-Defined 0 11,685
CROCS INC Common 227046109 7,426 459,811 SH Shared-Defined 0 459,811
CROWN CASTLE INTL CORP Common 228227104 568 9,680 SH Shared-Defined 0 9,680
CROWN HOLDINGS INC Common 228368106 1,308 37,934 SH Shared-Defined 0 37,934
CSX CORP Common 126408103 11,479 513,365 SH Shared-Defined 0 513,365
CTC MEDIA INC Common 12642X106 368 45,605 SH Shared-Defined 0 45,605
CTRIP COM INTL LTD Common 22943F100 1,151 68,681 SH Shared-Defined 0 68,681
CUBIST PHARMACEUTICALS INC Common 229678107 29,252 771,626 SH Shared-Defined 0 771,626
CULLEN FROST BANKERS INC Common 229899109 328 5,702 SH Shared-Defined 0 5,702
CUMMINS INC Common 231021106 19,550 201,737 SH Shared-Defined 0 201,737
CUMMINS INC Option 231021956 9,691 100,000 Put Shared-Defined 0 100,000
CUMMINS INC Option 231021906 9,691 100,000 Call Shared-Defined 0 100,000
CVR ENERGY INC Common 12662P108 3,569 134,260 SH Shared-Defined 0 134,260
CVS CAREMARK CORPORATION Common 126650100 2,352 50,341 SH Shared-Defined 0 50,341
CVS CAREMARK CORPORATION Option 126650900 4,673 100,000 Call Shared-Defined 0 100,000
CVS CAREMARK CORPORATION Option 126650950 4,673 100,000 Put Shared-Defined 0 100,000
CYBERONICS INC Common 23251P102 607 13,497 SH Shared-Defined 0 13,497
CYPRESS SEMICONDUCTOR CORP Common 232806109 232 17,534 SH Shared-Defined 0 17,534
CYTEC INDS INC Common 232820100 933 15,910 SH Shared-Defined 0 15,910
D R HORTON INC Debt 23331ABB4 2,986 2,000,000 PRN Shared-Defined 0 2,000,000
DANA HLDG CORP Common 235825205 4,754 371,106 SH Shared-Defined 0 371,106
DANAHER CORP DEL Common 235851102 2,381 45,711 SH Shared-Defined 0 45,711
DARDEN RESTAURANTS INC Common 237194105 274 5,405 SH Shared-Defined 0 5,405
DARDEN RESTAURANTS INC Option 237194905 5,063 100,000 Call Shared-Defined 0 100,000
DARDEN RESTAURANTS INC Option 237194955 5,063 100,000 Put Shared-Defined 0 100,000
DATALINK CORP Common 237934104 125 13,094 SH Shared-Defined 0 13,094
DCT INDUSTRIAL TRUST INC Common 233153105 701 111,212 SH Shared-Defined 0 111,212
DDR CORP Common 23317H102 2,941 200,899 SH Shared-Defined 0 200,899
DEALERTRACK HLDGS INC Common 242309102 278 9,231 SH Shared-Defined 0 9,231
DEAN FOODS CO NEW Common 242370104 217 12,739 SH Shared-Defined 0 12,739
DECKERS OUTDOOR CORP Common 243537107 1,024 23,267 SH Shared-Defined 0 23,267
DEERE & CO Common 244199105 49,355 610,300 SH Shared-Defined 0 610,300
DEERE & CO Option 244199905 16,174 200,000 Call Shared-Defined 0 200,000
DEERE & CO Option 244199955 16,174 200,000 Put Shared-Defined 0 200,000
DELEK US HLDGS INC Common 246647101 224 12,728 SH Shared-Defined 0 12,728
DELL INC Common 24702R101 2,972 237,378 SH Shared-Defined 0 237,378
DELL INC Option 24702R901 3,130 250,000 Call Shared-Defined 0 250,000
DELL INC Option 24702R951 3,130 250,000 Put Shared-Defined 0 250,000
DELPHI AUTOMOTIVE PLC Common G27823106 1,789 70,169 SH Shared-Defined 0 70,169
DELTA AIR LINES INC DEL Common 247361702 3,447 314,793 SH Shared-Defined 0 314,793
DEMAND MEDIA INC Common 24802N109 12,653 1,129,708 SH Shared-Defined 0 1,129,708
DENBURY RES INC Common 247916208 37,042 2,451,487 SH Shared-Defined 0 2,451,487
DENDREON CORP Common 24823Q107 1,286 173,800 SH Shared-Defined 0 173,800
DENTSPLY INTL INC NEW Common 249030107 8,047 212,835 SH Shared-Defined 0 212,835
DEPOMED INC Common 249908104 108 18,900 SH Shared-Defined 0 18,900
DESTINATION MATERNITY CORP Common 25065D100 417 19,316 SH Shared-Defined 0 19,316
DEUTSCHE BANK AG Common D18190898 1,240 34,287 SH Shared-Defined 0 34,287
DEVON ENERGY CORP NEW Common 25179M103 17,872 308,190 SH Shared-Defined 0 308,190
DEVON ENERGY CORP NEW Option 25179M903 5,799 100,000 Call Shared-Defined 0 100,000
DEX ONE CORP Common 25212W100 39 41,972 SH Shared-Defined 0 41,972
DEXCOM INC Common 252131107 23 1,799 SH Shared-Defined 0 1,799
DIAGEO P L C Common 25243Q205 2,528 24,528 SH Shared-Defined 0 24,528
DIAMOND OFFSHORE DRILLING IN Common 25271C102 6,535 110,518 SH Shared-Defined 0 110,518
DIAMOND OFFSHORE DRILLING IN Option 25271C902 11,826 200,000 Call Shared-Defined 0 200,000
DIAMOND OFFSHORE DRILLING IN Option 25271C952 11,826 200,000 Put Shared-Defined 0 200,000
DIAMONDROCK HOSPITALITY CO Common 252784301 325 31,874 SH Shared-Defined 0 31,874
DICE HLDGS INC Common 253017107 113 11,986 SH Shared-Defined 0 11,986
DICKS SPORTING GOODS INC Common 253393102 63,569 1,324,348 SH Shared-Defined 0 1,324,348
DIEBOLD INC Common 253651103 4,280 115,956 SH Shared-Defined 0 115,956
DIGITAL RIV INC Common 25388B104 258 15,538 SH Shared-Defined 0 15,538
DIGITAL RLTY TR INC Common 253868103 787 10,482 SH Shared-Defined 0 10,482
DILLARDS INC Common 254067101 64,553 1,013,716 SH Shared-Defined 0 1,013,716
DIRECTV Common 25490A101 39,720 813,595 SH Shared-Defined 0 813,595
DIRECTV Option 25490A901 3,906 80,000 Call Shared-Defined 0 80,000
DIRECTV Option 25490A951 3,906 80,000 Put Shared-Defined 0 80,000
DISCOVER FINL SVCS Common 254709108 818 23,663 SH Shared-Defined 0 23,663
DISCOVER FINL SVCS Option 254709958 5,187 150,000 Put Shared-Defined 0 150,000
DISCOVER FINL SVCS Option 254709908 5,187 150,000 Call Shared-Defined 0 150,000
DISCOVERY COMMUNICATNS NEW Common 25470F104 542 10,035 SH Shared-Defined 0 10,035
DISH NETWORK CORP Common 25470M109 1,298 45,478 SH Shared-Defined 0 45,478
DISNEY WALT CO Common 254687106 1,867 38,505 SH Shared-Defined 0 38,505
DISNEY WALT CO Option 254687906 4,850 100,000 Call Shared-Defined 0 100,000
DISNEY WALT CO Option 254687956 4,850 100,000 Put Shared-Defined 0 100,000
DOLBY LABORATORIES INC Common 25659T107 1,231 29,809 SH Shared-Defined 0 29,809
DOLE FOOD CO INC NEW Common 256603101 7,503 854,531 SH Shared-Defined 0 854,531
DOLLAR GEN CORP NEW Common 256677105 81,864 1,505,136 SH Shared-Defined 0 1,505,136
DOLLAR THRIFTY AUTOMOTIVE GP Common 256743105 647 7,988 SH Shared-Defined 0 7,988
DOLLAR TREE INC Common 256746108 11,733 218,085 SH Shared-Defined 0 218,085
DOMINION RES INC VA NEW Common 25746U109 1,108 20,517 SH Shared-Defined 0 20,517
DOMINOS PIZZA INC Common 25754A201 7,826 253,191 SH Shared-Defined 0 253,191
DOMTAR CORP Common 257559203 14,782 192,700 SH Shared-Defined 0 192,700
DONALDSON INC Common 257651109 1,177 35,269 SH Shared-Defined 0 35,269
DONNELLEY R R & SONS CO Common 257867101 13,651 1,159,848 SH Shared-Defined 0 1,159,848
DORMAN PRODUCTS INC Common 258278100 349 13,927 SH Shared-Defined 0 13,927
DOUGLAS EMMETT INC Common 25960P109 603 26,093 SH Shared-Defined 0 26,093
DOVER CORP Common 260003108 27,156 506,555 SH Shared-Defined 0 506,555
DOW CHEM CO Common 260543103 2,436 77,340 SH Shared-Defined 0 77,340
DOW CHEM CO Option 260543903 9,450 300,000 Call Shared-Defined 0 300,000
DOW CHEM CO Option 260543953 9,450 300,000 Put Shared-Defined 0 300,000
DR PEPPER SNAPPLE GROUP INC Common 26138E109 425 9,717 SH Shared-Defined 0 9,717
DRESSER-RAND GROUP INC Common 261608103 17,934 402,649 SH Shared-Defined 0 402,649
DRIL-QUIP INC Common 262037104 453 6,900 SH Shared-Defined 0 6,900
DRYSHIPS INC Common Y2109Q101 117 53,300 SH Shared-Defined 0 53,300
DST SYS INC DEL Common 233326107 18,561 341,762 SH Shared-Defined 0 341,762
DSW INC Common 23334L102 8,864 162,942 SH Shared-Defined 0 162,942
DU PONT E I DE NEMOURS & CO Common 263534109 1,882 37,211 SH Shared-Defined 0 37,211
DU PONT E I DE NEMOURS & CO Option 263534909 10,114 200,000 Call Shared-Defined 0 200,000
DU PONT E I DE NEMOURS & CO Option 263534959 10,114 200,000 Put Shared-Defined 0 200,000
DUN & BRADSTREET CORP DEL NE Common 26483E100 282 3,958 SH Shared-Defined 0 3,958
DUNKIN BRANDS GROUP INC Common 265504100 444 12,937 SH Shared-Defined 0 12,937
DXP ENTERPRISES INC NEW Common 233377407 332 8,006 SH Shared-Defined 0 8,006
DYNAVAX TECHNOLOGIES CORP Common 268158102 43,427 10,052,600 SH Shared-Defined 0 10,052,600
E M C CORP MASS Common 268648102 10,867 423,980 SH Shared-Defined 0 423,980
E M C CORP MASS Debt 268648AM4 13,009 8,000,000 PRN Shared-Defined 0 8,000,000
E M C CORP MASS Option 268648902 3,845 150,000 Call Shared-Defined 0 150,000
E M C CORP MASS Option 268648952 3,845 150,000 Put Shared-Defined 0 150,000
E TRADE FINANCIAL CORP Common 269246401 1,157 143,940 SH Shared-Defined 0 143,940
EAGLE MATERIALS INC Common 26969P108 13,400 358,867 SH Shared-Defined 0 358,867
EAST WEST BANCORP INC Common 27579R104 447 19,044 SH Shared-Defined 0 19,044
EASTMAN CHEM CO Common 277432100 8,123 161,258 SH Shared-Defined 0 161,258
EASYLINK SERVICES INTL CORP Common 277858106 85 11,717 SH Shared-Defined 0 11,717
EATON CORP Common 278058102 202 5,100 SH Shared-Defined 0 5,100
EBAY INC Common 278642103 14,483 344,745 SH Shared-Defined 0 344,745
EBAY INC Option 278642903 6,499 154,700 Call Shared-Defined 0 154,700
EBAY INC Option 278642953 10,503 250,000 Put Shared-Defined 0 250,000
ECHO GLOBAL LOGISTICS INC Common 27875T101 228 11,982 SH Shared-Defined 0 11,982
ECHOSTAR CORP Common 278768106 479 18,130 SH Shared-Defined 0 18,130
ECOLAB INC Common 278865100 22,695 331,167 SH Shared-Defined 0 331,167
EDISON INTL Common 281020107 1,100 23,801 SH Shared-Defined 0 23,801
EDWARDS LIFESCIENCES CORP Common 28176E108 403 3,900 SH Shared-Defined 0 3,900
EHEALTH INC Common 28238P109 60 3,736 SH Shared-Defined 0 3,736
EL PASO ELEC CO Common 283677854 398 12,009 SH Shared-Defined 0 12,009
ELAN PLC Common 284131208 351 24,080 SH Shared-Defined 0 24,080
ELDORADO GOLD CORP NEW Common 284902103 662 53,671 SH Shared-Defined 0 53,671
ELECTRONIC ARTS INC Common 285512109 344 27,889 SH Shared-Defined 0 27,889
ELIZABETH ARDEN INC Common 28660G106 215 5,533 SH Shared-Defined 0 5,533
ELLIE MAE INC Common 28849P100 327 18,189 SH Shared-Defined 0 18,189
ELONG INC Common 290138205 942 83,074 SH Shared-Defined 0 83,074
EMBRAER S A Common 29082A107 2,023 76,246 SH Shared-Defined 0 76,246
EMCOR GROUP INC Common 29084Q100 5,741 206,378 SH Shared-Defined 0 206,378
EMERSON ELEC CO Common 291011104 1,229 26,392 SH Shared-Defined 0 26,392
EMERSON ELEC CO Option 291011904 16,303 350,000 Call Shared-Defined 0 350,000
EMERSON ELEC CO Option 291011954 6,987 150,000 Put Shared-Defined 0 150,000
EMPRESA NACIONAL DE ELCTRCID Common 29244T101 397 7,775 SH Shared-Defined 0 7,775
ENCANA CORP Common 292505104 1,391 66,766 SH Shared-Defined 0 66,766
ENCORE CAP GROUP INC Common 292554102 548 18,507 SH Shared-Defined 0 18,507
ENDEAVOUR INTL CORP Common 29259G200 154 18,300 SH Shared-Defined 0 18,300
ENDEAVOUR SILVER CORP Common 29258Y103 354 43,740 SH Shared-Defined 0 43,740
ENDO HEALTH SOLUTIONS INC Common 29264F205 146,958 4,743,631 SH Shared-Defined 0 4,743,631
ENDOLOGIX INC Common 29266S106 198 12,800 SH Shared-Defined 0 12,800
ENDURANCE SPECIALTY HLDGS LT Common G30397106 206 5,382 SH Shared-Defined 0 5,382
ENERGEN CORP Common 29265N108 27,108 600,656 SH Shared-Defined 0 600,656
ENERGIZER HLDGS INC Common 29266R108 204 2,712 SH Shared-Defined 0 2,712
ENERGY PARTNERS LTD Common 29270U303 1,392 82,389 SH Shared-Defined 0 82,389
ENERGY XXI (BERMUDA) LTD Common G10082140 16,510 527,647 SH Shared-Defined 0 527,647
ENERPLUS CORP Common 292766102 143 11,151 SH Shared-Defined 0 11,151
ENERSIS S A Common 29274F104 673 35,980 SH Shared-Defined 0 35,980
ENERSYS Common 29275Y102 322 9,189 SH Shared-Defined 0 9,189
ENI S P A Common 26874R108 4,111 96,683 SH Shared-Defined 0 96,683
ENSCO PLC Common G3157S106 282,983 6,024,758 SH Shared-Defined 0 6,024,758
ENTEGRIS INC Common 29362U104 238 27,884 SH Shared-Defined 0 27,884
ENTERGY CORP NEW Common 29364G103 797 11,734 SH Shared-Defined 0 11,734
ENTERGY CORP NEW Option 29364G903 3,395 50,000 Call Shared-Defined 0 50,000
ENTERGY CORP NEW Option 29364G953 3,395 50,000 Put Shared-Defined 0 50,000
ENTROPIC COMMUNICATIONS INC Common 29384R105 325 57,703 SH Shared-Defined 0 57,703
EOG RES INC Common 26875P101 66,214 734,815 SH Shared-Defined 0 734,815
EOG RES INC Option 26875P901 9,011 100,000 Call Shared-Defined 0 100,000
EOG RES INC Option 26875P951 9,011 100,000 Put Shared-Defined 0 100,000
EQT CORP Common 26884L109 59,822 1,115,454 SH Shared-Defined 0 1,115,454
EQUIFAX INC Common 294429105 10,035 215,336 SH Shared-Defined 0 215,336
EQUINIX INC Common 29444U502 7,269 41,383 SH Shared-Defined 0 41,383
EQUITY ONE Common 294752100 2,761 130,252 SH Shared-Defined 0 130,252
EQUITY RESIDENTIAL Common 29476L107 2,618 41,978 SH Shared-Defined 0 41,978
EQUITY RESIDENTIAL Option 29476L907 6,236 100,000 Call Shared-Defined 0 100,000
EQUITY RESIDENTIAL Option 29476L957 6,236 100,000 Put Shared-Defined 0 100,000
ERESEARCHTECHNOLOGY INC Common 29481V108 423 52,959 SH Shared-Defined 0 52,959
ESTERLINE TECHNOLOGIES CORP Common 297425100 792 12,700 SH Shared-Defined 0 12,700
EURONET WORLDWIDE INC Common 298736109 358 20,898 SH Shared-Defined 0 20,898
EVERBANK FINL CORP Common 29977G102 305 28,066 SH Shared-Defined 0 28,066
EVEREST RE GROUP LTD Common G3223R108 640 6,183 SH Shared-Defined 0 6,183
EXCO RESOURCES INC Common 269279402 416 54,842 SH Shared-Defined 0 54,842
EXELIS INC Common 30162A108 236 23,907 SH Shared-Defined 0 23,907
EXELIXIS INC Common 30161Q104 224 40,500 SH Shared-Defined 0 40,500
EXELON CORP Common 30161N101 21,109 561,124 SH Shared-Defined 0 561,124
EXELON CORP Option 30161N901 7,336 195,000 Call Shared-Defined 0 195,000
EXELON CORP Option 30161N951 6,584 175,000 Put Shared-Defined 0 175,000
EXLSERVICE HOLDINGS INC Common 302081104 236 9,593 SH Shared-Defined 0 9,593
EXPEDIA INC DEL Common 30212P303 1,340 27,875 SH Shared-Defined 0 27,875
EXPEDITORS INTL WASH INC Common 302130109 402 10,380 SH Shared-Defined 0 10,380
EXPRESS INC Common 30219E103 4,105 225,919 SH Shared-Defined 0 225,919
EXPRESS SCRIPTS HLDG CO Common 30219G108 60,881 1,090,473 SH Shared-Defined 0 1,090,473
EXTERRAN HLDGS INC Common 30225X103 6,565 514,919 SH Shared-Defined 0 514,919
EXTRA SPACE STORAGE INC Common 30225T102 2,400 78,425 SH Shared-Defined 0 78,425
EXXON MOBIL CORP Common 30231G102 72,786 850,597 SH Shared-Defined 0 850,597
EZCHIP SEMICONDUCTOR LIMITED Common M4146Y108 64 1,600 SH Shared-Defined 0 1,600
F M C CORP Common 302491303 299 5,586 SH Shared-Defined 0 5,586
F5 NETWORKS INC Common 315616102 33,428 335,760 SH Shared-Defined 0 335,760
FACEBOOK INC Common 30303M102 4,713 151,450 SH Shared-Defined 0 151,450
FAIR ISAAC CORP Common 303250104 410 9,705 SH Shared-Defined 0 9,705
FAIRCHILD SEMICONDUCTOR INTL Common 303726103 217 15,419 SH Shared-Defined 0 15,419
FAMILY DLR STORES INC Common 307000109 53,679 807,447 SH Shared-Defined 0 807,447
FEDERAL REALTY INVT TR Common 313747206 219 2,100 SH Shared-Defined 0 2,100
FEDERAL SIGNAL CORP Common 313855108 79 13,597 SH Shared-Defined 0 13,597
FEDEX CORP Common 31428X106 2,284 24,929 SH Shared-Defined 0 24,929
FEDEX CORP Option 31428X956 16,490 180,000 Put Shared-Defined 0 180,000
FEDEX CORP Option 31428X906 16,490 180,000 Call Shared-Defined 0 180,000
FIBRIA CELULOSE S A Common 31573A109 1,696 226,396 SH Shared-Defined 0 226,396
FIDELITY NATIONAL FINANCIAL Common 31620R105 8,429 437,641 SH Shared-Defined 0 437,641
FIDELITY NATL INFORMATION SV Common 31620M106 25,691 753,835 SH Shared-Defined 0 753,835
FIFTH & PAC COS INC Common 316645100 5,052 470,857 SH Shared-Defined 0 470,857
FIFTH THIRD BANCORP Common 316773100 969 72,288 SH Shared-Defined 0 72,288
FINISH LINE INC Common 317923100 401 19,201 SH Shared-Defined 0 19,201
FIRST BANCORP P R Common 318672706 176 44,433 SH Shared-Defined 0 44,433
FIRST HORIZON NATL CORP Common 320517105 1,016 117,456 SH Shared-Defined 0 117,456
FIRST NIAGARA FINL GP INC Common 33582V108 1,059 138,455 SH Shared-Defined 0 138,455
FIRSTENERGY CORP Common 337932107 889 18,063 SH Shared-Defined 0 18,063
FLAGSTONE REINSURANCE HOLDIN Common L3466T104 9 1,098 SH Shared-Defined 0 1,098
FLEETCOR TECHNOLOGIES INC Common 339041105 410 11,692 SH Shared-Defined 0 11,692
FLEXTRONICS INTL LTD Common Y2573F102 999 161,131 SH Shared-Defined 0 161,131
FLIR SYS INC Common 302445101 14,808 759,367 SH Shared-Defined 0 759,367
FLOWSERVE CORP Common 34354P105 29,021 252,904 SH Shared-Defined 0 252,904
FLUIDIGM CORP DEL Common 34385P108 180 12,000 SH Shared-Defined 0 12,000
FLUOR CORP NEW Common 343412102 1,132 22,942 SH Shared-Defined 0 22,942
FMC TECHNOLOGIES INC Common 30249U101 1,470 37,471 SH Shared-Defined 0 37,471
FOOT LOCKER INC Common 344849104 22,928 749,759 SH Shared-Defined 0 749,759
FORD MTR CO DEL Common 345370860 11,160 1,163,727 SH Shared-Defined 0 1,163,727
FOREST CITY ENTERPRISES INC Common 345550107 428 29,282 SH Shared-Defined 0 29,282
FOREST LABS INC Common 345838106 943 26,957 SH Shared-Defined 0 26,957
FOREST OIL CORP Common 346091705 85 11,600 SH Shared-Defined 0 11,600
FORMFACTOR INC Common 346375108 222 34,368 SH Shared-Defined 0 34,368
FORTINET INC Common 34959E109 32,720 1,409,123 SH Shared-Defined 0 1,409,123
FORTUNE BRANDS HOME & SEC IN Common 34964C106 18,277 820,700 SH Shared-Defined 0 820,700
FORUM ENERGY TECHNOLOGIES IN Common 34984V100 26 1,339 SH Shared-Defined 0 1,339
FORWARD AIR CORP Common 349853101 235 7,290 SH Shared-Defined 0 7,290
FOSTER WHEELER AG Common H27178104 32,310 1,864,400 SH Shared-Defined 0 1,864,400
FRANCE TELECOM Common 35177Q105 337 25,704 SH Shared-Defined 0 25,704
FRANCESCAS HLDGS CORP Common 351793104 369 13,644 SH Shared-Defined 0 13,644
FREDS INC Common 356108100 267 17,438 SH Shared-Defined 0 17,438
FREEPORT- MCMORAN COPPER & GO Common 35671D857 14,067 412,878 SH Shared-Defined 0 412,878
FREEPORT- MCMORAN COPPER & GO Option 35671D907 13,832 406,000 Call Shared-Defined 0 406,000
FREEPORT- MCMORAN COPPER & GO Option 35671D957 16,183 475,000 Put Shared-Defined 0 475,000
FREESCALE SEMICONDUCTOR LTD Common G3727Q101 104 10,163 SH Shared-Defined 0 10,163
FRONTIER COMMUNICATIONS CORP Common 35906A108 3,874 1,011,400 SH Shared-Defined 0 1,011,400
FTI CONSULTING INC Common 302941109 18,245 634,613 SH Shared-Defined 0 634,613
FUSION-IO INC Common 36112J107 16,200 775,477 SH Shared-Defined 0 775,477
FXCM INC Common 302693106 48 4,061 SH Shared-Defined 0 4,061
GAMESTOP CORP NEW Common 36467W109 197 10,753 SH Shared-Defined 0 10,753
GANNETT INC Common 364730101 1,239 84,107 SH Shared-Defined 0 84,107
GAP INC DEL Common 364760108 13,726 501,681 SH Shared-Defined 0 501,681
GARDNER DENVER INC Common 365558105 2,878 54,398 SH Shared-Defined 0 54,398
GARMIN LTD Option H2906T909 3,829 100,000 Call Shared-Defined 0 100,000
GARMIN LTD Option H2906T959 3,829 100,000 Put Shared-Defined 0 100,000
GARTNER INC Common 366651107 608 14,134 SH Shared-Defined 0 14,134
GATX CORP Common 361448103 6,339 164,653 SH Shared-Defined 0 164,653
GAYLORD ENTMT CO NEW Common 367905106 100,245 2,599,708 SH Shared-Defined 0 2,599,708
GENERAL CABLE CORP DEL NEW Common 369300108 459 17,700 SH Shared-Defined 0 17,700
GENERAL CABLE CORP DEL NEW Debt 369300AD0 4,979 5,205,000 PRN Shared-Defined 0 5,205,000
GENERAL ELECTRIC CO Common 369604103 322 15,428 SH Shared-Defined 0 15,428
GENERAL ELECTRIC CO Option 369604953 8,336 400,000 Put Shared-Defined 0 400,000
GENERAL ELECTRIC CO Option 369604903 8,336 400,000 Call Shared-Defined 0 400,000
GENERAL GROWTH PPTYS INC NEW Common 370023103 848 46,877 SH Shared-Defined 0 46,877
GENERAL MLS INC Common 370334104 21,336 553,612 SH Shared-Defined 0 553,612
GENERAL MLS INC Option 370334954 5,203 135,000 Put Shared-Defined 0 135,000
GENERAL MTRS CO Common 37045V100 2,930 148,594 SH Shared-Defined 0 148,594
GENESCO INC Common 371532102 1,680 27,923 SH Shared-Defined 0 27,923
GENESEE & WYO INC Common 371559105 9,453 178,900 SH Shared-Defined 0 178,900
GENOMIC HEALTH INC Common 37244C101 412 12,344 SH Shared-Defined 0 12,344
GENON ENERGY INC Common 37244E107 45,863 26,820,717 SH Shared-Defined 0 26,820,717
GENPACT LIMITED Common G3922B107 1,166 70,125 SH Shared-Defined 0 70,125
GEN-PROBE INC NEW Common 36866T103 1,227 14,927 SH Shared-Defined 0 14,927
GENUINE PARTS CO Common 372460105 874 14,510 SH Shared-Defined 0 14,510
GENWORTH FINL INC Common 37247D106 8,791 1,553,258 SH Shared-Defined 0 1,553,258
GEO GROUP INC Common 36159R103 226 9,949 SH Shared-Defined 0 9,949
GERDAU S A Common 373737105 109 12,408 SH Shared-Defined 0 12,408
GETTY RLTY CORP NEW Common 374297109 245 12,811 SH Shared-Defined 0 12,811
GILDAN ACTIVEWEAR INC Common 375916103 201 7,300 SH Shared-Defined 0 7,300
GILEAD SCIENCES INC Common 375558103 101,396 1,977,292 SH Shared-Defined 0 1,977,292
GILEAD SCIENCES INC Debt 375558AN3 3,106 2,500,000 PRN Shared-Defined 0 2,500,000
GILEAD SCIENCES INC Debt 375558AH6 23,311 17,000,000 PRN Shared-Defined 0 17,000,000
GLATFELTER Common 377316104 233 14,205 SH Shared-Defined 0 14,205
GLAXOSMITHKLINE PLC Common 37733W105 6,569 144,154 SH Shared-Defined 0 144,154
GLOBAL CASH ACCESS HLDGS INC Common 378967103 345 47,917 SH Shared-Defined 0 47,917
GLOBAL PMTS INC Common 37940X102 36,103 835,138 SH Shared-Defined 0 835,138
GNC HLDGS INC Common 36191G107 44,776 1,142,254 SH Shared-Defined 0 1,142,254
GNC HLDGS INC Option 36191G907 10,815 275,900 Call Shared-Defined 0 275,900
GOL LINHAS AEREAS INTLG S A Common 38045R107 72 16,400 SH Shared-Defined 0 16,400
GOLAR LNG LTD BERMUDA Common G9456A100 24,821 658,387 SH Shared-Defined 0 658,387
GOLD FIELDS LTD NEW Common 38059T106 954 74,504 SH Shared-Defined 0 74,504
GOLDCORP INC NEW Common 380956409 8,748 232,691 SH Shared-Defined 0 232,691
GOLDCORP INC NEW Option 380956909 16,911 450,000 Call Shared-Defined 0 450,000
GOLDCORP INC NEW Option 380956959 5,637 150,000 Put Shared-Defined 0 150,000
GOLDEN STAR RES LTD CDA Common 38119T104 17 14,306 SH Shared-Defined 0 14,306
GOLDMAN SACHS GROUP INC Common 38141G104 1,262 13,164 SH Shared-Defined 0 13,164
GOLDMAN SACHS GROUP INC Option 38141G904 2,598 27,100 Call Shared-Defined 0 27,100
GOODRICH CORP Common 382388106 26 205 SH Shared-Defined 0 205
GOODRICH PETE CORP Common 382410405 2,085 150,400 SH Shared-Defined 0 150,400
GOODYEAR TIRE & RUBR CO Common 382550101 37,831 3,203,321 SH Shared-Defined 0 3,203,321
GOODYEAR TIRE & RUBR CO Option 382550901 8,858 750,000 Call Shared-Defined 0 750,000
GOOGLE INC Common 38259P508 28,249 48,700 SH Shared-Defined 0 48,700
GOOGLE INC Option 38259P908 21,753 37,500 Call Shared-Defined 0 37,500
GRACE W R & CO DEL NEW Common 38388F108 872 17,282 SH Shared-Defined 0 17,282
GRAN TIERRA ENERGY INC Common 38500T101 6,379 1,300,080 SH Shared-Defined 0 1,300,080
GRAPHIC PACKAGING HLDG CO Common 388689101 92 16,709 SH Shared-Defined 0 16,709
GREAT PANTHER SILVER LTD Common 39115V101 20 11,900 SH Shared-Defined 0 11,900
GREEN MTN COFFEE ROASTERS IN Common 393122106 423 19,422 SH Shared-Defined 0 19,422
GREIF INC Common 397624107 418 10,205 SH Shared-Defined 0 10,205
GROUP 1 AUTOMOTIVE INC Common 398905109 436 9,568 SH Shared-Defined 0 9,568
GROUPON INC Common 399473107 20,949 1,970,700 SH Shared-Defined 0 1,970,700
GRUPO TELEVISA SA Common 40049J206 1,143 53,227 SH Shared-Defined 0 53,227
GT ADVANCED TECHNOLOGIES INC Common 36191U106 36 6,741 SH Shared-Defined 0 6,741
GUARANTY BANCORP DEL Common 40075T102 93 44,266 SH Shared-Defined 0 44,266
GUIDEWIRE SOFTWARE INC Common 40171V100 1,316 46,800 SH Shared-Defined 0 46,800
HAEMONETICS CORP Common 405024100 350 4,717 SH Shared-Defined 0 4,717
HAIN CELESTIAL GROUP INC Common 405217100 693 12,596 SH Shared-Defined 0 12,596
HALLIBURTON CO Common 406216101 32,739 1,153,201 SH Shared-Defined 0 1,153,201
HALLIBURTON CO Option 406216901 5,678 200,000 Call Shared-Defined 0 200,000
HANESBRANDS INC Common 410345102 30,905 1,114,498 SH Shared-Defined 0 1,114,498
HANOVER INS GROUP INC Common 410867105 464 11,851 SH Shared-Defined 0 11,851
HARLEY DAVIDSON INC Common 412822108 67,155 1,468,506 SH Shared-Defined 0 1,468,506
HARLEY DAVIDSON INC Option 412822908 2,287 50,000 Call Shared-Defined 0 50,000
HARLEY DAVIDSON INC Option 412822958 6,860 150,000 Put Shared-Defined 0 150,000
HARMONY GOLD MNG LTD Common 413216300 3,034 322,793 SH Shared-Defined 0 322,793
HARRY WINSTON DIAMOND CORP Common 41587B100 1,225 107,800 SH Shared-Defined 0 107,800
HARSCO CORP Common 415864107 441 21,654 SH Shared-Defined 0 21,654
HARTFORD FINL SVCS GROUP INC Common 416515104 293 16,617 SH Shared-Defined 0 16,617
HATTERAS FINL CORP Common 41902R103 504 17,606 SH Shared-Defined 0 17,606
HAWAIIAN HOLDINGS INC Common 419879101 285 43,773 SH Shared-Defined 0 43,773
HAYNES INTERNATIONAL INC Common 420877201 462 9,079 SH Shared-Defined 0 9,079
HCA HOLDINGS INC Common 40412C101 990 32,523 SH Shared-Defined 0 32,523
HCC INS HLDGS INC Common 404132102 526 16,765 SH Shared-Defined 0 16,765
HCP INC Common 40414L109 428 9,702 SH Shared-Defined 0 9,702
HEALTH CARE REIT INC Common 42217K106 1,018 17,466 SH Shared-Defined 0 17,466
HEALTH CARE REIT INC Debt 42217KAQ9 19,365 16,435,000 PRN Shared-Defined 0 16,435,000
HEALTH MGMT ASSOC INC NEW Common 421933102 4,665 594,320 SH Shared-Defined 0 594,320
HEALTH NET INC Common 42222G108 1,423 58,636 SH Shared-Defined 0 58,636
HEALTHCARE SVCS GRP INC Common 421906108 220 11,329 SH Shared-Defined 0 11,329
HEALTHSOUTH CORP Common 421924309 3,061 131,603 SH Shared-Defined 0 131,603
HEARTLAND PMT SYS INC Common 42235N108 1,240 41,228 SH Shared-Defined 0 41,228
HEARTWARE INTL INC Common 422368100 4,218 47,500 SH Shared-Defined 0 47,500
HELIX ENERGY SOLUTIONS GRP I Common 42330P107 408 24,867 SH Shared-Defined 0 24,867
HELMERICH & PAYNE INC Common 423452101 243 5,600 SH Shared-Defined 0 5,600
HENRY JACK & ASSOC INC Common 426281101 284 8,240 SH Shared-Defined 0 8,240
HERBALIFE LTD Common G4412G101 28,203 583,545 SH Shared-Defined 0 583,545
HERBALIFE LTD Option G4412G901 8,458 175,000 Call Shared-Defined 0 175,000
HERCULES OFFSHORE INC Common 427093109 88 24,850 SH Shared-Defined 0 24,850
HERSHEY CO Common 427866108 26,241 364,300 SH Shared-Defined 0 364,300
HERTZ GLOBAL HOLDINGS INC Common 42805T105 23,676 1,849,710 SH Shared-Defined 0 1,849,710
HERTZ GLOBAL HOLDINGS INC Debt 42805TAA3 836 500,000 PRN Shared-Defined 0 500,000
HERTZ GLOBAL HOLDINGS INC Option 42805T905 2,560 200,000 Call Shared-Defined 0 200,000
HESS CORP Common 42809H107 46,684 1,074,429 SH Shared-Defined 0 1,074,429
HESS CORP Option 42809H907 14,556 335,000 Call Shared-Defined 0 335,000
HESS CORP Option 42809H957 2,173 50,000 Put Shared-Defined 0 50,000
HEWLETT PACKARD CO Common 428236103 3,332 165,666 SH Shared-Defined 0 165,666
HEWLETT PACKARD CO Option 428236903 4,022 200,000 Call Shared-Defined 0 200,000
HIGHWOODS PPTYS INC Common 431284108 3,016 89,629 SH Shared-Defined 0 89,629
HILL ROM HLDGS INC Common 431475102 664 21,510 SH Shared-Defined 0 21,510
HILLSHIRE BRANDS CO Common 432589109 564 19,443 SH Shared-Defined 0 19,443
HIMAX TECHNOLOGIES INC Common 43289P106 32 17,297 SH Shared-Defined 0 17,297
HOLLYFRONTIER CORP Common 436106108 1,951 55,075 SH Shared-Defined 0 55,075
HOLOGIC INC Common 436440101 88,744 4,919,306 SH Shared-Defined 0 4,919,306
HOME DEPOT INC Common 437076102 30,544 576,415 SH Shared-Defined 0 576,415
HOME DEPOT INC Option 437076952 2,650 50,000 Put Shared-Defined 0 50,000
HOME DEPOT INC Option 437076902 7,949 150,000 Call Shared-Defined 0 150,000
HONDA MOTOR LTD Common 438128308 624 18,006 SH Shared-Defined 0 18,006
HONEYWELL INTL INC Common 438516106 16,539 296,182 SH Shared-Defined 0 296,182
HONEYWELL INTL INC Option 438516906 5,584 100,000 Call Shared-Defined 0 100,000
HONEYWELL INTL INC Option 438516956 5,584 100,000 Put Shared-Defined 0 100,000
HORNBECK OFFSHORE SVCS INC N Common 440543106 158 4,085 SH Shared-Defined 0 4,085
HOST HOTELS & RESORTS INC Common 44107P104 7,070 446,916 SH Shared-Defined 0 446,916
HOT TOPIC INC Common 441339108 453 46,726 SH Shared-Defined 0 46,726
HSBC HLDGS PLC Common 404280406 241 5,453 SH Shared-Defined 0 5,453
HUB GROUP INC Common 443320106 485 13,400 SH Shared-Defined 0 13,400
HUBBELL INC Common 443510201 97,167 1,246,695 SH Shared-Defined 0 1,246,695
HUDBAY MINERALS INC Common 443628102 122 15,756 SH Shared-Defined 0 15,756
HUDSON CITY BANCORP Common 443683107 5,621 882,373 SH Shared-Defined 0 882,373
HUMANA INC Common 444859102 53,801 694,748 SH Shared-Defined 0 694,748
HUMANA INC Option 444859902 3,872 50,000 Call Shared-Defined 0 50,000
HUMANA INC Option 444859952 3,872 50,000 Put Shared-Defined 0 50,000
HUNTINGTON BANCSHARES INC Common 446150104 8,359 1,306,134 SH Shared-Defined 0 1,306,134
HUNTINGTON INGALLS INDS INC Common 446413106 1,169 29,050 SH Shared-Defined 0 29,050
HUNTSMAN CORP Common 447011107 2,818 217,781 SH Shared-Defined 0 217,781
HYATT HOTELS CORP Common 448579102 102,157 2,749,114 SH Shared-Defined 0 2,749,114
IAC INTERACTIVECORP Common 44919P508 51,343 1,125,952 SH Shared-Defined 0 1,125,952
IAMGOLD CORP Common 450913108 825 69,875 SH Shared-Defined 0 69,875
ICON PUB LTD CO Common 45103T107 2,440 108,310 SH Shared-Defined 0 108,310
IDENIX PHARMACEUTICALS INC Common 45166R204 1,582 153,600 SH Shared-Defined 0 153,600
IGNITE RESTAURANT GROUP INC Common 451730105 6,216 343,259 SH Shared-Defined 0 343,259
IHS INC Common 451734107 2,672 24,800 SH Shared-Defined 0 24,800
IKANOS COMMUNICATIONS Common 45173E105 14 15,810 SH Shared-Defined 0 15,810
ILLINOIS TOOL WKS INC Common 452308109 62,634 1,184,222 SH Shared-Defined 0 1,184,222
ILLUMINA INC Common 452327109 8,018 198,524 SH Shared-Defined 0 198,524
IMAX CORP Common 45245E109 12,200 507,696 SH Shared-Defined 0 507,696
IMPAX LABORATORIES INC Common 45256B101 18,931 933,940 SH Shared-Defined 0 933,940
INCYTE CORP Common 45337C102 6,005 264,520 SH Shared-Defined 0 264,520
INFOBLOX INC Common 45672H104 275 12,007 SH Shared-Defined 0 12,007
INFORMATICA CORP Common 45666Q102 736 17,383 SH Shared-Defined 0 17,383
INFOSYS LTD Common 456788108 188 4,175 SH Shared-Defined 0 4,175
INGERSOLL-RAND PLC Common G47791101 51,800 1,228,065 SH Shared-Defined 0 1,228,065
INGRAM MICRO INC Common 457153104 798 45,672 SH Shared-Defined 0 45,672
INGREDION INC Common 457187102 28,645 578,457 SH Shared-Defined 0 578,457
INNODATA INC Common 457642205 134 19,559 SH Shared-Defined 0 19,559
INNOPHOS HOLDINGS INC Common 45774N108 15,690 277,900 SH Shared-Defined 0 277,900
INSULET CORP Common 45784P101 212 9,932 SH Shared-Defined 0 9,932
INTEGRATED DEVICE TECHNOLOGY Common 458118106 204 36,277 SH Shared-Defined 0 36,277
INTEL CORP Option 458140900 52,916 1,985,600 Call Shared-Defined 0 1,985,600
INTEL CORP Common 458140100 7,738 290,374 SH Shared-Defined 0 290,374
INTEL CORP Option 458140950 2,665 100,000 Put Shared-Defined 0 100,000
INTERCONTINENTAL HTLS GRP PL Common 45857P301 1,097 45,538 SH Shared-Defined 0 45,538
INTERCONTINENTALEXCHANGE INC Common 45865V100 442 3,252 SH Shared-Defined 0 3,252
INTERDIGITAL INC Common 45867G101 5,357 181,532 SH Shared-Defined 0 181,532
INTERFACE INC Common 458665304 3,422 251,100 SH Shared-Defined 0 251,100
INTERNATIONAL BUSINESS MACHS Common 459200101 9,002 46,025 SH Shared-Defined 0 46,025
INTERNATIONAL BUSINESS MACHS Option 459200951 9,779 50,000 Put Shared-Defined 0 50,000
INTERNATIONAL FLAVORS&FRAGRA Common 459506101 1,141 20,815 SH Shared-Defined 0 20,815
INTERNATIONAL GAME TECHNOLOG Common 459902102 619 39,314 SH Shared-Defined 0 39,314
INTERNATIONAL GAME TECHNOLOG Debt 459902AQ5 1,102 1,000,000 PRN Shared-Defined 0 1,000,000
INTEROIL CORP Common 460951106 223 3,200 SH Shared-Defined 0 3,200
INTERPUBLIC GROUP COS INC Common 460690100 34,010 3,134,574 SH Shared-Defined 0 3,134,574
INTERPUBLIC GROUP COS INC Debt 460690BE9 1,087 1,000,000 PRN Shared-Defined 0 1,000,000
INTERSIL CORP Common 46069S109 495 46,437 SH Shared-Defined 0 46,437
INTERVAL LEISURE GROUP INC Common 46113M108 212 11,160 SH Shared-Defined 0 11,160
INTERXION HOLDING N.V Common N47279109 1,354 74,745 SH Shared-Defined 0 74,745
INTL PAPER CO Common 460146103 4,828 166,984 SH Shared-Defined 0 166,984
INTL PAPER CO Option 460146903 7,228 250,000 Call Shared-Defined 0 250,000
INTL PAPER CO Option 460146953 7,228 250,000 Put Shared-Defined 0 250,000
INTUIT Common 461202103 25,580 431,000 SH Shared-Defined 0 431,000
INTUITIVE SURGICAL INC Common 46120E602 23,874 43,111 SH Shared-Defined 0 43,111
INVENSENSE INC Common 46123D205 1,137 100,600 SH Shared-Defined 0 100,600
INVESCO LTD Common G491BT108 9,610 425,214 SH Shared-Defined 0 425,214
INVESCO LTD Option G491BT908 2,260 100,000 Call Shared-Defined 0 100,000
INVESCO LTD Option G491BT958 2,260 100,000 Put Shared-Defined 0 100,000
INVESTORS BANCORP INC Common 46146P102 162 10,746 SH Shared-Defined 0 10,746
INVESTORS REAL ESTATE TR Common 461730103 87 11,069 SH Shared-Defined 0 11,069
IPG PHOTONICS CORP Common 44980X109 238 5,465 SH Shared-Defined 0 5,465
IRELAND BK Common 46267Q202 84 13,902 SH Shared-Defined 0 13,902
IRIDIUM COMMUNICATIONS INC Common 46269C102 111 12,400 SH Shared-Defined 0 12,400
IRON MTN INC Common 462846106 13,115 397,903 SH Shared-Defined 0 397,903
ISHARES INC Common 464286400 13,272 256,214 SH Shared-Defined 0 256,214
ISHARES INC Option 464286900 50,075 966,700 Call Shared-Defined 0 966,700
ISHARES INC Option 464286950 44,807 865,000 Put Shared-Defined 0 865,000
ISHARES INC Common 464286822 1,536 25,000 SH Shared-Defined 0 25,000
ISHARES TR Option 464287955 39,825 500,000 Put Shared-Defined 0 500,000
ISHARES TR Common 464287655 2,760 34,654 SH Shared-Defined 0 34,654
ISHARES TR Common 464287234 971 24,789 SH Shared-Defined 0 24,789
ISHARES TR Common 464287184 1,178 35,000 SH Shared-Defined 0 35,000
ISHARES TR Option 464287904 23,514 600,000 Call Shared-Defined 0 600,000
ITAU UNIBANCO HLDG SA Common 465562106 339 24,349 SH Shared-Defined 0 24,349
ITC HLDGS CORP Common 465685105 537 7,791 SH Shared-Defined 0 7,791
ITRON INC Common 465741106 424 10,270 SH Shared-Defined 0 10,270
ITT CORP NEW Common 450911201 2,557 145,295 SH Shared-Defined 0 145,295
IVANHOE MINES LTD Common 46579N103 558 57,629 SH Shared-Defined 0 57,629
IVANHOE MINES LTD Right 46579N152 13 14,194 SH Shared-Defined 0 14,194
JABIL CIRCUIT INC Common 466313103 28,261 1,390,102 SH Shared-Defined 0 1,390,102
JACK IN THE BOX INC Common 466367109 659 23,633 SH Shared-Defined 0 23,633
JARDEN CORP Common 471109108 257 6,125 SH Shared-Defined 0 6,125
JAZZ PHARMACEUTICALS PLC Common G50871105 8,012 178,003 SH Shared-Defined 0 178,003
JETBLUE AIRWAYS CORP Common 477143101 230 43,327 SH Shared-Defined 0 43,327
JOHNSON & JOHNSON Common 478160104 167,439 2,478,370 SH Shared-Defined 0 2,478,370
JOHNSON & JOHNSON Option 478160904 5,067 75,000 Call Shared-Defined 0 75,000
JOHNSON & JOHNSON Option 478160954 5,067 75,000 Put Shared-Defined 0 75,000
JONES LANG LASALLE INC Common 48020Q107 748 10,627 SH Shared-Defined 0 10,627
JOY GLOBAL INC Common 481165108 11,598 204,436 SH Shared-Defined 0 204,436
JPMORGAN CHASE & CO Common 46625H100 1,622 45,397 SH Shared-Defined 0 45,397
JPMORGAN CHASE & CO Option 46625H900 44,980 1,258,900 Call Shared-Defined 0 1,258,900
JPMORGAN CHASE & CO Option 46625H950 7,221 202,100 Put Shared-Defined 0 202,100
JUNIPER NETWORKS INC Common 48203R104 10,001 613,154 SH Shared-Defined 0 613,154
JUST ENERGY GROUP INC Common 48213W101 203 18,435 SH Shared-Defined 0 18,435
K V PHARMACEUTICAL CO Debt 482740AC1 3,162 30,852,000 PRN Shared-Defined 0 30,852,000
KANSAS CITY SOUTHERN Common 485170302 3,472 49,920 SH Shared-Defined 0 49,920
KANSAS CITY SOUTHERN Option 485170952 1,739 25,000 Put Shared-Defined 0 25,000
KAPSTONE PAPER & PACKAGING C Common 48562P103 159 10,017 SH Shared-Defined 0 10,017
KB FINANCIAL GROUP INC Common 48241A105 449 13,745 SH Shared-Defined 0 13,745
KB HOME Common 48666K109 352 35,879 SH Shared-Defined 0 35,879
KBR INC Common 48242W106 2,866 115,980 SH Shared-Defined 0 115,980
KEEGAN RES INC Common 487275109 125 41,725 SH Shared-Defined 0 41,725
KELLOGG CO Common 487836108 1,085 22,003 SH Shared-Defined 0 22,003
KENEXA CORP Common 488879107 352 12,123 SH Shared-Defined 0 12,123
KENNAMETAL INC Common 489170100 3,156 95,212 SH Shared-Defined 0 95,212
KEY ENERGY SVCS INC Common 492914106 11,630 1,530,219 SH Shared-Defined 0 1,530,219
KEYCORP NEW Common 493267108 15,238 1,968,785 SH Shared-Defined 0 1,968,785
KILROY RLTY CORP Common 49427F108 218 4,497 SH Shared-Defined 0 4,497
KIMBERLY CLARK CORP Common 494368103 19,404 231,638 SH Shared-Defined 0 231,638
KIMCO RLTY CORP Common 49446R109 589 30,972 SH Shared-Defined 0 30,972
KINDER MORGAN INC DEL Common 49456B101 4,120 127,867 SH Shared-Defined 0 127,867
KINDER MORGAN INC DEL Option 49456B951 3,222 100,000 Put Shared-Defined 0 100,000
KINROSS GOLD CORP Common 496902404 13,582 1,666,318 SH Shared-Defined 0 1,666,318
KINROSS GOLD CORP Debt 496902AD9 16,183 16,283,000 PRN Shared-Defined 0 16,283,000
KIRBY CORP Common 497266106 1,706 36,231 SH Shared-Defined 0 36,231
KLA-TENCOR CORP Common 482480100 1,492 30,285 SH Shared-Defined 0 30,285
KLA-TENCOR CORP Option 482480900 4,925 100,000 Call Shared-Defined 0 100,000
KLA-TENCOR CORP Option 482480950 4,925 100,000 Put Shared-Defined 0 100,000
KNIGHT CAP GROUP INC Common 499005106 25,816 2,162,174 SH Shared-Defined 0 2,162,174
KNIGHT TRANSN INC Common 499064103 343 21,476 SH Shared-Defined 0 21,476
KODIAK OIL & GAS CORP Common 50015Q100 3,295 401,300 SH Shared-Defined 0 401,300
KOHLS CORP Common 500255104 1,234 27,118 SH Shared-Defined 0 27,118
KOHLS CORP Option 500255954 38,667 850,000 Put Shared-Defined 0 850,000
KOHLS CORP Option 500255904 6,824 150,000 Call Shared-Defined 0 150,000
KONINKLIJKE PHILIPS ELECTRS Common 500472303 816 41,474 SH Shared-Defined 0 41,474
KOSMOS ENERGY LTD Common G5315B107 7,578 685,807 SH Shared-Defined 0 685,807
KRAFT FOODS INC Common 50075N104 1,695 43,877 SH Shared-Defined 0 43,877
KRATON PERFORMANCE POLYMERS Common 50077C106 248 11,302 SH Shared-Defined 0 11,302
KROGER CO Common 501044101 3,891 167,779 SH Shared-Defined 0 167,779
KRONOS WORLDWIDE INC Common 50105F105 1,070 67,750 SH Shared-Defined 0 67,750
KT CORP Common 48268K101 500 37,941 SH Shared-Defined 0 37,941
L-3 COMMUNICATIONS HLDGS INC Common 502424104 396 5,350 SH Shared-Defined 0 5,350
LA Z BOY INC Common 505336107 286 23,300 SH Shared-Defined 0 23,300
LABORATORY CORP AMER HLDGS Common 50540R409 211 2,282 SH Shared-Defined 0 2,282
LAM RESEARCH CORP Common 512807108 11,583 306,914 SH Shared-Defined 0 306,914
LAM RESEARCH CORP Option 512807908 6,793 180,000 Call Shared-Defined 0 180,000
LAM RESEARCH CORP Option 512807958 6,793 180,000 Put Shared-Defined 0 180,000
LAMAR ADVERTISING CO Common 512815101 425 14,874 SH Shared-Defined 0 14,874
LANDSTAR SYS INC Common 515098101 250 4,833 SH Shared-Defined 0 4,833
LAS VEGAS SANDS CORP Common 517834107 9,710 223,262 SH Shared-Defined 0 223,262
LAS VEGAS SANDS CORP Option 517834907 4,349 100,000 Call Shared-Defined 0 100,000
LAS VEGAS SANDS CORP Option 517834957 4,349 100,000 Put Shared-Defined 0 100,000
LATTICE SEMICONDUCTOR CORP Common 518415104 41 10,900 SH Shared-Defined 0 10,900
LAUDER ESTEE COS INC Common 518439104 3,966 73,276 SH Shared-Defined 0 73,276
LEAPFROG ENTERPRISES INC Common 52186N106 362 35,234 SH Shared-Defined 0 35,234
LEAR CORP Common 521865204 5,554 147,214 SH Shared-Defined 0 147,214
LEGGETT & PLATT INC Common 524660107 27,619 1,307,105 SH Shared-Defined 0 1,307,105
LENDER PROCESSING SVCS INC Common 52602E102 900 35,582 SH Shared-Defined 0 35,582
LENNAR CORP Common 526057104 289 9,341 SH Shared-Defined 0 9,341
LENNAR CORP Option 526057954 1,546 50,000 Put Shared-Defined 0 50,000
LEUCADIA NATL CORP Common 527288104 906 42,584 SH Shared-Defined 0 42,584
LEVEL 3 COMMUNICATIONS INC Common 52729N308 56,279 2,540,803 SH Shared-Defined 0 2,540,803
LEXICON PHARMACEUTICALS INC Common 528872104 1,543 685,800 SH Shared-Defined 0 685,800
LIBERTY GLOBAL INC Common 530555101 429 8,639 SH Shared-Defined 0 8,639
LIBERTY GLOBAL INC Common 530555309 309 6,464 SH Shared-Defined 0 6,464
LIBERTY INTERACTIVE CORPORAT Common 53071M104 75,989 4,271,419 SH Shared-Defined 0 4,271,419
LIBERTY MEDIA CORPORATION Common 530322106 32,120 365,378 SH Shared-Defined 0 365,378
LIBERTY PPTY TR Common 531172104 2,683 72,823 SH Shared-Defined 0 72,823
LIFE TECHNOLOGIES CORP Common 53217V109 474 10,527 SH Shared-Defined 0 10,527
LIFE TIME FITNESS INC Common 53217R207 308 6,616 SH Shared-Defined 0 6,616
LIFEPOINT HOSPITALS INC Common 53219L109 408 9,948 SH Shared-Defined 0 9,948
LILLY ELI & CO Option 532457908 107,275 2,500,000 Call Shared-Defined 0 2,500,000
LIMITED BRANDS INC Common 532716107 3,816 89,723 SH Shared-Defined 0 89,723
LIMITED BRANDS INC Option 532716957 4,253 100,000 Put Shared-Defined 0 100,000
LIMITED BRANDS INC Option 532716907 4,253 100,000 Call Shared-Defined 0 100,000
LINCARE HLDGS INC Common 532791100 43,736 1,285,604 SH Shared-Defined 0 1,285,604
LINCOLN ELEC HLDGS INC Common 533900106 290 6,622 SH Shared-Defined 0 6,622
LINCOLN NATL CORP IND Common 534187109 8,183 374,160 SH Shared-Defined 0 374,160
LINEAR TECHNOLOGY CORP Common 535678106 648 20,681 SH Shared-Defined 0 20,681
LINKEDIN CORP Common 53578A108 3,597 33,852 SH Shared-Defined 0 33,852
LINKEDIN CORP Option 53578A908 15,941 150,000 Call Shared-Defined 0 150,000
LIONS GATE ENTMNT CORP Common 535919203 804 54,579 SH Shared-Defined 0 54,579
LIQUIDITY SERVICES INC Common 53635B107 1,134 22,154 SH Shared-Defined 0 22,154
LITTELFUSE INC Common 537008104 264 4,640 SH Shared-Defined 0 4,640
LIVE NATION ENTERTAINMENT IN Common 538034109 366 39,900 SH Shared-Defined 0 39,900
LKQ CORP Common 501889208 1,873 56,076 SH Shared-Defined 0 56,076
LLOYDS BANKING GROUP PLC Common 539439109 62 32,470 SH Shared-Defined 0 32,470
LOCKHEED MARTIN CORP Common 539830109 41,807 480,100 SH Shared-Defined 0 480,100
LOEWS CORP Common 540424108 762 18,625 SH Shared-Defined 0 18,625
LOGMEIN INC Common 54142L109 301 9,874 SH Shared-Defined 0 9,874
LONE PINE RES INC Common 54222A106 550 200,031 SH Shared-Defined 0 200,031
LORAL SPACE & COMMUNICATNS I Common 543881106 291 4,319 SH Shared-Defined 0 4,319
LORILLARD INC Common 544147101 874 6,625 SH Shared-Defined 0 6,625
LOUISIANA PAC CORP Common 546347105 302 27,802 SH Shared-Defined 0 27,802
LOWES COS INC Common 548661107 85 3,000 SH Shared-Defined 0 3,000
LOWES COS INC Option 548661907 7,110 250,000 Call Shared-Defined 0 250,000
LOWES COS INC Option 548661957 7,110 250,000 Put Shared-Defined 0 250,000
LSI CORPORATION Common 502161102 3,145 493,655 SH Shared-Defined 0 493,655
LUFKIN INDS INC Common 549764108 1,022 18,814 SH Shared-Defined 0 18,814
LUMBER LIQUIDATORS HLDGS INC Common 55003T107 4,071 120,465 SH Shared-Defined 0 120,465
LUMINEX CORP DEL Common 55027E102 311 12,700 SH Shared-Defined 0 12,700
LUXOTTICA GROUP S P A Common 55068R202 258 7,399 SH Shared-Defined 0 7,399
LYONDELLBASELL INDUSTRIES N Common N53745100 2,219 55,095 SH Shared-Defined 0 55,095
M & T BK CORP Common 55261F104 391 4,741 SH Shared-Defined 0 4,741
M/I HOMES INC Common 55305B101 358 20,652 SH Shared-Defined 0 20,652
MACERICH CO Common 554382101 1,472 24,922 SH Shared-Defined 0 24,922
MACK CALI RLTY CORP Common 554489104 557 19,158 SH Shared-Defined 0 19,158
MACQUARIE INFRASTR CO LLC Common 55608B105 2,210 66,400 SH Shared-Defined 0 66,400
MACYS INC Common 55616P104 17,923 521,787 SH Shared-Defined 0 521,787
MACYS INC Option 55616P904 9,618 280,000 Call Shared-Defined 0 280,000
MACYS INC Option 55616P954 9,618 280,000 Put Shared-Defined 0 280,000
MADDEN STEVEN LTD Common 556269108 1,391 43,815 SH Shared-Defined 0 43,815
MADISON SQUARE GARDEN CO Common 55826P100 266 7,100 SH Shared-Defined 0 7,100
MAG SILVER CORP Common 55903Q104 3 300 SH Shared-Defined 0 300
MAGELLAN HEALTH SVCS INC Common 559079207 739 16,300 SH Shared-Defined 0 16,300
MAGNACHIP SEMICONDUCTOR CORP Common 55933J203 265 27,834 SH Shared-Defined 0 27,834
MAKO SURGICAL CORP Common 560879108 23 883 SH Shared-Defined 0 883
MANHATTAN ASSOCS INC Common 562750109 468 10,228 SH Shared-Defined 0 10,228
MANPOWERGROUP INC Common 56418H100 261 7,108 SH Shared-Defined 0 7,108
MANULIFE FINL CORP Common 56501R106 298 27,322 SH Shared-Defined 0 27,322
MARATHON OIL CORP Common 565849106 25,275 988,469 SH Shared-Defined 0 988,469
MARATHON OIL CORP Option 565849906 11,507 450,000 Call Shared-Defined 0 450,000
MARATHON OIL CORP Option 565849956 8,950 350,000 Put Shared-Defined 0 350,000
MARKEL CORP Common 570535104 662 1,499 SH Shared-Defined 0 1,499
MARKETAXESS HLDGS INC Common 57060D108 505 18,949 SH Shared-Defined 0 18,949
MARRIOTT INTL INC NEW Common 571903202 8,140 207,659 SH Shared-Defined 0 207,659
MARRIOTT INTL INC NEW Option 571903902 3,920 100,000 Call Shared-Defined 0 100,000
MARRIOTT INTL INC NEW Option 571903952 3,920 100,000 Put Shared-Defined 0 100,000
MARRIOTT VACATIONS WRLDWDE C Common 57164Y107 57,600 1,859,252 SH Shared-Defined 0 1,859,252
MARTIN MARIETTA MATLS INC Common 573284106 11,118 141,050 SH Shared-Defined 0 141,050
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 16,889 1,497,294 SH Shared-Defined 0 1,497,294
MASCO CORP Common 574599106 356 25,647 SH Shared-Defined 0 25,647
MASIMO CORP Common 574795100 1,407 62,869 SH Shared-Defined 0 62,869
MASTEC INC Common 576323109 382 25,404 SH Shared-Defined 0 25,404
MASTERCARD INC Common 57636Q104 42,593 99,027 SH Shared-Defined 0 99,027
MASTERCARD INC Option 57636Q904 4,301 10,000 Call Shared-Defined 0 10,000
MASTERCARD INC Option 57636Q954 4,301 10,000 Put Shared-Defined 0 10,000
MATTEL INC Common 577081102 254 7,836 SH Shared-Defined 0 7,836
MATTEL INC Option 577081902 9,732 300,000 Call Shared-Defined 0 300,000
MATTEL INC Option 577081952 9,732 300,000 Put Shared-Defined 0 300,000
MATTRESS FIRM HLDG CORP Common 57722W106 1,276 42,100 SH Shared-Defined 0 42,100
MAXIM INTEGRATED PRODS INC Common 57772K101 20,790 810,842 SH Shared-Defined 0 810,842
MAXIMUS INC Common 577933104 704 13,603 SH Shared-Defined 0 13,603
MB FINANCIAL INC NEW Common 55264U108 797 37,011 SH Shared-Defined 0 37,011
MBIA INC Common 55262C100 86 7,948 SH Shared-Defined 0 7,948
MCDERMOTT INTL INC Common 580037109 1,985 178,184 SH Shared-Defined 0 178,184
MCDONALDS CORP Common 580135101 1,216 13,740 SH Shared-Defined 0 13,740
MCGRAW HILL COS INC Common 580645109 48,629 1,080,634 SH Shared-Defined 0 1,080,634
MCGRAW HILL COS INC Option 580645909 2,250 50,000 Call Shared-Defined 0 50,000
MCGRAW HILL COS INC Option 580645959 2,250 50,000 Put Shared-Defined 0 50,000
MCKESSON CORP Common 58155Q103 1,256 13,400 SH Shared-Defined 0 13,400
MCMORAN EXPLORATION CO Common 582411104 1,404 110,818 SH Shared-Defined 0 110,818
MDU RES GROUP INC Common 552690109 674 31,194 SH Shared-Defined 0 31,194
MEAD JOHNSON NUTRITION CO Common 582839106 154,861 1,923,505 SH Shared-Defined 0 1,923,505
MEADOWBROOK INS GROUP INC Common 58319P108 173 19,625 SH Shared-Defined 0 19,625
MECHEL OAO Common 583840103 66 10,275 SH Shared-Defined 0 10,275
MEDASSETS INC Common 584045108 20,818 1,547,834 SH Shared-Defined 0 1,547,834
MEDICINES CO Common 584688105 5,400 235,418 SH Shared-Defined 0 235,418
MEDICIS PHARMACEUTICAL CORP Debt 58470KAA2 627 500,000 PRN Shared-Defined 0 500,000
MEDICIS PHARMACEUTICAL CORP Common 584690309 275 8,058 SH Shared-Defined 0 8,058
MEDIDATA SOLUTIONS INC Common 58471A105 12,497 382,510 SH Shared-Defined 0 382,510
MEDIVATION INC Common 58501N101 16,332 178,687 SH Shared-Defined 0 178,687
MEDTRONIC INC Common 585055106 15,825 408,600 SH Shared-Defined 0 408,600
MEDTRONIC INC Debt 585055AM8 7,045 7,000,000 PRN Shared-Defined 0 7,000,000
MELCO CROWN ENTMT LTD Common 585464100 189 16,368 SH Shared-Defined 0 16,368
MELLANOX TECHNOLOGIES LTD Common M51363113 3,687 52,052 SH Shared-Defined 0 52,052
MEMC ELECTR MATLS INC Common 552715104 2,975 1,370,900 SH Shared-Defined 0 1,370,900
MENS WEARHOUSE INC Common 587118100 16,704 593,587 SH Shared-Defined 0 593,587
MENTOR GRAPHICS CORP Common 587200106 509 33,956 SH Shared-Defined 0 33,956
MERCADOLIBRE INC Common 58733R102 280 3,698 SH Shared-Defined 0 3,698
MERCK & CO INC NEW Common 58933Y105 619 14,825 SH Shared-Defined 0 14,825
MERCK & CO INC NEW Option 58933Y905 8,350 200,000 Call Shared-Defined 0 200,000
MERCK & CO INC NEW Option 58933Y955 8,350 200,000 Put Shared-Defined 0 200,000
MERCURY GENL CORP NEW Common 589400100 260 6,231 SH Shared-Defined 0 6,231
METHANEX CORP Common 59151K108 5,998 215,421 SH Shared-Defined 0 215,421
METLIFE INC Common 59156R108 22,766 737,947 SH Shared-Defined 0 737,947
METROPCS COMMUNICATIONS INC Common 591708102 1,059 175,031 SH Shared-Defined 0 175,031
METTLER TOLEDO INTERNATIONAL Common 592688105 315 2,021 SH Shared-Defined 0 2,021
MFA FINANCIAL INC Common 55272X102 2,199 278,683 SH Shared-Defined 0 278,683
MGM RESORTS INTERNATIONAL Common 552953101 357 32,026 SH Shared-Defined 0 32,026
MICHAEL KORS HLDGS LTD Common G60754101 92,898 2,220,306 SH Shared-Defined 0 2,220,306
MICHAEL KORS HLDGS LTD Option G60754901 1,674 40,000 Call Shared-Defined 0 40,000
MICREL INC Common 594793101 105 10,996 SH Shared-Defined 0 10,996
MICROCHIP TECHNOLOGY INC Common 595017104 8,816 266,492 SH Shared-Defined 0 266,492
MICROCHIP TECHNOLOGY INC Option 595017904 6,616 200,000 Call Shared-Defined 0 200,000
MICROCHIP TECHNOLOGY INC Option 595017954 6,616 200,000 Put Shared-Defined 0 200,000
MICRON TECHNOLOGY INC Common 595112103 205,091 32,502,525 SH Shared-Defined 0 32,502,525
MICROS SYS INC Common 594901100 767 14,975 SH Shared-Defined 0 14,975
MICROSEMI CORP Common 595137100 285 15,412 SH Shared-Defined 0 15,412
MICROSOFT CORP Common 594918104 16,017 523,588 SH Shared-Defined 0 523,588
MICROSOFT CORP Option 594918904 22,701 742,100 Call Shared-Defined 0 742,100
MICROSOFT CORP Option 594918954 8,412 275,000 Put Shared-Defined 0 275,000
MINE SAFETY APPLIANCES CO Common 602720104 442 10,977 SH Shared-Defined 0 10,977
MINERALS TECHNOLOGIES INC Common 603158106 597 9,363 SH Shared-Defined 0 9,363
MITSUBISHI UFJ FINL GROUP IN Common 606822104 468 98,445 SH Shared-Defined 0 98,445
MIZUHO FINL GROUP INC Common 60687Y109 230 68,961 SH Shared-Defined 0 68,961
MMODAL INC Common 60689B107 23,252 1,791,353 SH Shared-Defined 0 1,791,353
MOBILE TELESYSTEMS OJSC Common 607409109 725 42,170 SH Shared-Defined 0 42,170
MOLEX INC Common 608554101 278 11,623 SH Shared-Defined 0 11,623
MOLINA HEALTHCARE INC Common 60855R100 528 22,500 SH Shared-Defined 0 22,500
MOLSON COORS BREWING CO Common 60871R209 745 17,903 SH Shared-Defined 0 17,903
MOLSON COORS BREWING CO Debt 60871RAA8 6,742 6,642,000 PRN Shared-Defined 0 6,642,000
MOLYCORP INC DEL Common 608753109 3,519 163,300 SH Shared-Defined 0 163,300
MONOLITHIC PWR SYS INC Common 609839105 608 30,593 SH Shared-Defined 0 30,593
MONSANTO CO NEW Common 61166W101 46,058 556,391 SH Shared-Defined 0 556,391
MONSANTO CO NEW Option 61166W901 4,139 50,000 Call Shared-Defined 0 50,000
MONSANTO CO NEW Option 61166W951 4,139 50,000 Put Shared-Defined 0 50,000
MONSTER BEVERAGE CORP Common 611740101 156,112 2,192,590 SH Shared-Defined 0 2,192,590
MONSTER BEVERAGE CORP Option 611740901 7,120 100,000 Call Shared-Defined 0 100,000
MONSTER WORLDWIDE INC Common 611742107 447 52,641 SH Shared-Defined 0 52,641
MOODYS CORP Common 615369105 848 23,198 SH Shared-Defined 0 23,198
MOODYS CORP Option 615369905 2,277 62,300 Call Shared-Defined 0 62,300
MOODYS CORP Option 615369955 2,277 62,300 Put Shared-Defined 0 62,300
MORGAN STANLEY Common 617446448 9,155 627,492 SH Shared-Defined 0 627,492
MORGAN STANLEY Option 617446908 2,706 185,500 Call Shared-Defined 0 185,500
MORGANS HOTEL GROUP CO Debt 61748WAB4 7,511 8,500,000 PRN Shared-Defined 0 8,500,000
MORNINGSTAR INC Common 617700109 338 5,847 SH Shared-Defined 0 5,847
MOSAIC CO NEW Common 61945C103 64,424 1,176,474 SH Shared-Defined 0 1,176,474
MOSAIC CO NEW Option 61945C903 16,428 300,000 Call Shared-Defined 0 300,000
MOSAIC CO NEW Option 61945C953 10,952 200,000 Put Shared-Defined 0 200,000
MOTOROLA SOLUTIONS INC Common 620076307 783 16,272 SH Shared-Defined 0 16,272
MOVADO GROUP INC Common 624580106 21,547 861,206 SH Shared-Defined 0 861,206
MOVE INC Common 62458M207 119 13,105 SH Shared-Defined 0 13,105
MSC INDL DIRECT INC Common 553530106 838 12,790 SH Shared-Defined 0 12,790
MSCI INC Common 55354G100 4,773 140,307 SH Shared-Defined 0 140,307
MUELLER INDS INC Common 624756102 525 12,338 SH Shared-Defined 0 12,338
MUELLER WTR PRODS INC Common 624758108 100 28,779 SH Shared-Defined 0 28,779
MULTIMEDIA GAMES HLDG CO INC Common 625453105 419 29,947 SH Shared-Defined 0 29,947
MURPHY OIL CORP Common 626717102 243,144 4,834,843 SH Shared-Defined 0 4,834,843
MURPHY OIL CORP Option 626717952 2,515 50,000 Put Shared-Defined 0 50,000
MURPHY OIL CORP Option 626717902 2,515 50,000 Call Shared-Defined 0 50,000
MWI VETERINARY SUPPLY INC Common 55402X105 248 2,417 SH Shared-Defined 0 2,417
MYLAN INC Common 628530107 13,268 620,888 SH Shared-Defined 0 620,888
MYR GROUP INC DEL Common 55405W104 358 21,005 SH Shared-Defined 0 21,005
MYRIAD GENETICS INC Common 62855J104 480 20,192 SH Shared-Defined 0 20,192
NABORS INDUSTRIES LTD Common G6359F103 7,644 530,846 SH Shared-Defined 0 530,846
NASDAQ OMX GROUP INC Common 631103108 27 1,207 SH Shared-Defined 0 1,207
NATIONAL FUEL GAS CO N J Common 636180101 472 10,055 SH Shared-Defined 0 10,055
NATIONAL INSTRS CORP Common 636518102 287 10,673 SH Shared-Defined 0 10,673
NATIONAL OILWELL VARCO INC Common 637071101 71,920 1,116,083 SH Shared-Defined 0 1,116,083
NATIONAL OILWELL VARCO INC Option 637071901 5,155 80,000 Call Shared-Defined 0 80,000
NATIONAL OILWELL VARCO INC Option 637071951 5,155 80,000 Put Shared-Defined 0 80,000
NATIONAL RETAIL PPTYS INC Debt 637417AC0 6,788 5,949,000 PRN Shared-Defined 0 5,949,000
NAVISTAR INTL CORP NEW Common 63934E108 3,963 139,694 SH Shared-Defined 0 139,694
NAVISTAR INTL CORP NEW Option 63934E908 3,121 110,000 Call Shared-Defined 0 110,000
NCR CORP NEW Common 62886E108 94,957 4,177,607 SH Shared-Defined 0 4,177,607
NETAPP INC Common 64110D104 1,496 47,023 SH Shared-Defined 0 47,023
NETAPP INC Debt 64110DAB0 9,174 8,000,000 PRN Shared-Defined 0 8,000,000
NETAPP INC Option 64110D904 6,364 200,000 Call Shared-Defined 0 200,000
NETEASE INC Common 64110W102 1,005 17,082 SH Shared-Defined 0 17,082
NETFLIX INC Common 64110L106 795 11,611 SH Shared-Defined 0 11,611
NETSCOUT SYS INC Common 64115T104 395 18,305 SH Shared-Defined 0 18,305
NETSUITE INC Common 64118Q107 4,464 81,505 SH Shared-Defined 0 81,505
NEUROCRINE BIOSCIENCES INC Common 64125C109 3,283 415,000 SH Shared-Defined 0 415,000
NEUSTAR INC Common 64126X201 307 9,182 SH Shared-Defined 0 9,182
NEW GOLD INC CDA Common 644535106 1,495 156,684 SH Shared-Defined 0 156,684
NEW ORIENTAL ED & TECH GRP I Common 647581107 1,871 76,382 SH Shared-Defined 0 76,382
NEW YORK CMNTY BANCORP INC Common 649445103 262 20,945 SH Shared-Defined 0 20,945
NEW YORK TIMES CO Common 650111107 262 33,585 SH Shared-Defined 0 33,585
NEWCASTLE INVT CORP Common 65105M108 202 30,125 SH Shared-Defined 0 30,125
NEWELL RUBBERMAID INC Common 651229106 21,298 1,174,116 SH Shared-Defined 0 1,174,116
NEWFIELD EXPL CO Common 651290108 418 14,275 SH Shared-Defined 0 14,275
NEWMARKET CORP Common 651587107 655 3,024 SH Shared-Defined 0 3,024
NEWMONT MINING CORP Common 651639106 28,965 597,100 SH Shared-Defined 0 597,100
NEWMONT MINING CORP Option 651639906 14,553 300,000 Call Shared-Defined 0 300,000
NEWS CORP Common 65248E104 87,471 3,924,215 SH Shared-Defined 0 3,924,215
NEWS CORP Common 65248E203 5,543 246,116 SH Shared-Defined 0 246,116
NEWS CORP Option 65248E904 2,229 100,000 Call Shared-Defined 0 100,000
NEWS CORP Option 65248E954 2,229 100,000 Put Shared-Defined 0 100,000
NEXEN INC Common 65334H102 520 30,712 SH Shared-Defined 0 30,712
NEXTERA ENERGY INC Common 65339F101 227 3,300 SH Shared-Defined 0 3,300
NEXTERA ENERGY INC Option 65339F901 3,441 50,000 Call Shared-Defined 0 50,000
NEXTERA ENERGY INC Option 65339F951 3,441 50,000 Put Shared-Defined 0 50,000
NIC INC Common 62914B100 488 38,450 SH Shared-Defined 0 38,450
NICE SYS LTD Common 653656108 345 9,438 SH Shared-Defined 0 9,438
NIELSEN HOLDINGS N V Common N63218106 25,245 962,805 SH Shared-Defined 0 962,805
NII HLDGS INC Common 62913F201 1,611 157,481 SH Shared-Defined 0 157,481
NIKE INC Common 654106103 3,353 38,202 SH Shared-Defined 0 38,202
NIPPON TELEG & TEL CORP Common 654624105 735 31,759 SH Shared-Defined 0 31,759
NISOURCE INC Common 65473P105 16,568 669,407 SH Shared-Defined 0 669,407
NOBLE CORPORATION BAAR Common H5833N103 1,610 49,484 SH Shared-Defined 0 49,484
NOBLE CORPORATION BAAR Option H5833N903 1,627 50,000 Call Shared-Defined 0 50,000
NOBLE CORPORATION BAAR Option H5833N953 1,627 50,000 Put Shared-Defined 0 50,000
NOBLE ENERGY INC Common 655044105 83,351 982,682 SH Shared-Defined 0 982,682
NOKIA CORP Common 654902204 199 96,300 SH Shared-Defined 0 96,300
NORDION INC Common 65563C105 137 14,646 SH Shared-Defined 0 14,646
NORDSON CORP Common 655663102 1,018 19,843 SH Shared-Defined 0 19,843
NORDSTROM INC Common 655664100 218,274 4,392,707 SH Shared-Defined 0 4,392,707
NORDSTROM INC Option 655664950 12,423 250,000 Put Shared-Defined 0 250,000
NORDSTROM INC Option 655664900 21,118 425,000 Call Shared-Defined 0 425,000
NORFOLK SOUTHERN CORP Common 655844108 9,805 136,614 SH Shared-Defined 0 136,614
NORFOLK SOUTHERN CORP Option 655844908 7,177 100,000 Call Shared-Defined 0 100,000
NORFOLK SOUTHERN CORP Option 655844958 7,177 100,000 Put Shared-Defined 0 100,000
NORTHERN TR CORP Common 665859104 11,961 259,900 SH Shared-Defined 0 259,900
NORTHROP GRUMMAN CORP Common 666807102 1,338 20,972 SH Shared-Defined 0 20,972
NORTHWEST NAT GAS CO Common 667655104 215 4,511 SH Shared-Defined 0 4,511
NOVACOPPER INC Common 66988K102 1 531 SH Shared-Defined 0 531
NOVAGOLD RES INC Common 66987E206 714 135,909 SH Shared-Defined 0 135,909
NOVARTIS A G Common 66987V109 443 7,921 SH Shared-Defined 0 7,921
NOVO-NORDISK A S Common 670100205 712 4,900 SH Shared-Defined 0 4,900
NPS PHARMACEUTICALS INC Common 62936P103 90 10,400 SH Shared-Defined 0 10,400
NTELOS HLDGS CORP Common 67020Q305 198 10,478 SH Shared-Defined 0 10,478
NTT DOCOMO INC Common 62942M201 232 13,941 SH Shared-Defined 0 13,941
NU SKIN ENTERPRISES INC Common 67018T105 13,318 283,971 SH Shared-Defined 0 283,971
NUANCE COMMUNICATIONS INC Common 67020Y100 564 23,687 SH Shared-Defined 0 23,687
NUCOR CORP Common 670346105 3,666 96,717 SH Shared-Defined 0 96,717
NUCOR CORP Option 670346905 15,160 400,000 Call Shared-Defined 0 400,000
NUCOR CORP Option 670346955 15,160 400,000 Put Shared-Defined 0 400,000
NUVASIVE INC Common 670704105 449 17,707 SH Shared-Defined 0 17,707
NV ENERGY INC Common 67073Y106 7,564 430,246 SH Shared-Defined 0 430,246
NVIDIA CORP Common 67066G104 10,682 772,925 SH Shared-Defined 0 772,925
NXP SEMICONDUCTORS N V Common N6596X109 573 24,649 SH Shared-Defined 0 24,649
NYSE EURONEXT Common 629491101 14,801 578,630 SH Shared-Defined 0 578,630
NYSE EURONEXT Option 629491951 12,790 500,000 Put Shared-Defined 0 500,000
NYSE EURONEXT Option 629491901 13,256 518,200 Call Shared-Defined 0 518,200
O REILLY AUTOMOTIVE INC NEW Common 67103H107 846 10,105 SH Shared-Defined 0 10,105
OASIS PETE INC NEW Common 674215108 1,038 42,934 SH Shared-Defined 0 42,934
OCCIDENTAL PETE CORP DEL Common 674599105 86,397 1,007,310 SH Shared-Defined 0 1,007,310
OCCIDENTAL PETE CORP DEL Option 674599955 4,289 50,000 Put Shared-Defined 0 50,000
OCCIDENTAL PETE CORP DEL Option 674599905 12,866 150,000 Call Shared-Defined 0 150,000
OCEANEERING INTL INC Common 675232102 2,425 50,679 SH Shared-Defined 0 50,679
OCH ZIFF CAP MGMT GROUP Common 67551U105 10,154 1,339,535 SH Shared-Defined 0 1,339,535
OCWEN FINL CORP Common 675746309 45,712 2,434,104 SH Shared-Defined 0 2,434,104
OCZ TECHNOLOGY GROUP INC Common 67086E303 10,372 1,957,000 SH Shared-Defined 0 1,957,000
OCZ TECHNOLOGY GROUP INC Option 67086E903 4,770 900,000 Call Shared-Defined 0 900,000
OFFICE DEPOT INC Common 676220106 69 31,713 SH Shared-Defined 0 31,713
OFFICEMAX INC DEL Common 67622P101 65 12,882 SH Shared-Defined 0 12,882
OGE ENERGY CORP Common 670837103 649 12,522 SH Shared-Defined 0 12,522
OIL STS INTL INC Common 678026105 685 10,352 SH Shared-Defined 0 10,352
OLD DOMINION FGHT LINES INC Common 679580100 256 5,909 SH Shared-Defined 0 5,909
OLD REP INTL CORP Common 680223104 7,432 896,546 SH Shared-Defined 0 896,546
OMEGA HEALTHCARE INVS INC Common 681936100 423 18,820 SH Shared-Defined 0 18,820
OMNICARE INC Common 681904108 19,597 627,492 SH Shared-Defined 0 627,492
OMNICELL INC Common 68213N109 354 24,171 SH Shared-Defined 0 24,171
OMNICOM GROUP INC Debt 681919AV8 37,567 36,833,000 PRN Shared-Defined 0 36,833,000
ON ASSIGNMENT INC Common 682159108 162 10,162 SH Shared-Defined 0 10,162
ON SEMICONDUCTOR CORP Common 682189105 61,609 8,677,385 SH Shared-Defined 0 8,677,385
ONEOK INC NEW Common 682680103 294 6,959 SH Shared-Defined 0 6,959
ONYX PHARMACEUTICALS INC Common 683399109 32,522 489,427 SH Shared-Defined 0 489,427
OPTIMER PHARMACEUTICALS INC Common 68401H104 13,974 900,400 SH Shared-Defined 0 900,400
ORACLE CORP Common 68389X105 585 19,697 SH Shared-Defined 0 19,697
ORACLE CORP Option 68389X905 2,970 100,000 Call Shared-Defined 0 100,000
ORACLE CORP Option 68389X955 2,970 100,000 Put Shared-Defined 0 100,000
ORBITZ WORLDWIDE INC Common 68557K109 43 11,827 SH Shared-Defined 0 11,827
ORBOTECH LTD Common M75253100 87 11,423 SH Shared-Defined 0 11,423
ORIENTAL FINL GROUP INC Common 68618W100 4,676 422,005 SH Shared-Defined 0 422,005
ORTHOFIX INTL N V Common N6748L102 6,951 168,505 SH Shared-Defined 0 168,505
OSHKOSH CORP Common 688239201 366 17,463 SH Shared-Defined 0 17,463
OSI SYSTEMS INC Common 671044105 382 6,027 SH Shared-Defined 0 6,027
OWENS CORNING NEW Common 690742101 2,802 98,191 SH Shared-Defined 0 98,191
OWENS ILL INC Common 690768403 12,272 640,191 SH Shared-Defined 0 640,191
OXFORD INDS INC Common 691497309 219 4,896 SH Shared-Defined 0 4,896
OYO GEOSPACE CORP Common 671074102 257 2,857 SH Shared-Defined 0 2,857
P F CHANGS CHINA BISTRO INC Common 69333Y108 422 8,200 SH Shared-Defined 0 8,200
P T TELEKOMUNIKASI INDONESIA Common 715684106 300 8,620 SH Shared-Defined 0 8,620
PACCAR INC Common 693718108 443 11,316 SH Shared-Defined 0 11,316
PACIFIC DRILLING SA LUXEMBOU Common L7257P106 215 25,319 SH Shared-Defined 0 25,319
PACKAGING CORP AMER Common 695156109 612 21,657 SH Shared-Defined 0 21,657
PACWEST BANCORP DEL Common 695263103 350 14,794 SH Shared-Defined 0 14,794
PALL CORP Common 696429307 455 8,298 SH Shared-Defined 0 8,298
PAN AMERICAN SILVER CORP Common 697900108 1,267 74,986 SH Shared-Defined 0 74,986
PANASONIC CORP Common 69832A205 88 10,845 SH Shared-Defined 0 10,845
PANERA BREAD CO Common 69840W108 4,543 32,583 SH Shared-Defined 0 32,583
PAPA JOHNS INTL INC Common 698813102 465 9,776 SH Shared-Defined 0 9,776
PARAMETRIC TECHNOLOGY CORP Common 699173209 1,182 56,398 SH Shared-Defined 0 56,398
PAREXEL INTL CORP Common 699462107 365 12,922 SH Shared-Defined 0 12,922
PARKER DRILLING CO Common 701081101 56 12,394 SH Shared-Defined 0 12,394
PARKER HANNIFIN CORP Common 701094104 2,483 32,302 SH Shared-Defined 0 32,302
PARTNERRE LTD Common G6852T105 1,713 22,636 SH Shared-Defined 0 22,636
PATTERSON COMPANIES INC Common 703395103 360 10,430 SH Shared-Defined 0 10,430
PATTERSON UTI ENERGY INC Common 703481101 74 5,115 SH Shared-Defined 0 5,115
PAYCHEX INC Common 704326107 2,481 78,994 SH Shared-Defined 0 78,994
PEABODY ENERGY CORP Common 704549104 9,977 406,876 SH Shared-Defined 0 406,876
PEABODY ENERGY CORP Option 704549904 3,558 145,100 Call Shared-Defined 0 145,100
PEETS COFFEE & TEA INC Common 705560100 12,017 200,152 SH Shared-Defined 0 200,152
PENN NATL GAMING INC Common 707569109 6,295 141,168 SH Shared-Defined 0 141,168
PENNEY J C INC Common 708160106 420 18,000 SH Shared-Defined 0 18,000
PENNYMAC MTG INVT TR Common 70931T103 361 18,316 SH Shared-Defined 0 18,316
PEOPLES UNITED FINANCIAL INC Common 712704105 363 31,253 SH Shared-Defined 0 31,253
PEPSICO INC Common 713448108 3,709 52,496 SH Shared-Defined 0 52,496
PERFICIENT INC Common 71375U101 114 10,183 SH Shared-Defined 0 10,183
PERKINELMER INC Common 714046109 10,564 409,445 SH Shared-Defined 0 409,445
PERRIGO CO Common 714290103 4,334 36,750 SH Shared-Defined 0 36,750
PETMED EXPRESS INC Common 716382106 217 17,863 SH Shared-Defined 0 17,863
PETROLEO BRASILEIRO SA PETRO Common 71654V408 4,453 237,251 SH Shared-Defined 0 237,251
PETROLEO BRASILEIRO SA PETRO Option 71654V908 26,278 1,400,000 Call Shared-Defined 0 1,400,000
PETROLEO BRASILEIRO SA PETRO Option 71654V958 7,508 400,000 Put Shared-Defined 0 400,000
PETSMART INC Common 716768106 569 8,342 SH Shared-Defined 0 8,342
PFIZER INC Common 717081103 4,128 179,479 SH Shared-Defined 0 179,479
PG&E CORP Common 69331C108 222 4,900 SH Shared-Defined 0 4,900
PHARMACYCLICS INC Common 716933106 809 14,817 SH Shared-Defined 0 14,817
PHARMERICA CORP Common 71714F104 41 3,800 SH Shared-Defined 0 3,800
PHILIP MORRIS INTL INC Common 718172109 1,001 11,466 SH Shared-Defined 0 11,466
PHILIPPINE LONG DISTANCE TEL Common 718252604 769 12,096 SH Shared-Defined 0 12,096
PHILLIPS 66 Common 718546104 4,751 142,930 SH Shared-Defined 0 142,930
PHOENIX NEW MEDIA LTD Common 71910C103 2,401 502,343 SH Shared-Defined 0 502,343
PIEDMONT OFFICE REALTY TR IN Common 720190206 424 24,631 SH Shared-Defined 0 24,631
PIER 1 IMPORTS INC Common 720279108 941 57,272 SH Shared-Defined 0 57,272
PILGRIMS PRIDE CORP NEW Common 72147K108 734 102,659 SH Shared-Defined 0 102,659
PIONEER NAT RES CO Debt 723787AH0 371 250,000 PRN Shared-Defined 0 250,000
PITNEY BOWES INC Common 724479100 294 19,648 SH Shared-Defined 0 19,648
PLAINS EXPL& PRODTN CO Common 726505100 122,235 3,474,548 SH Shared-Defined 0 3,474,548
PLEXUS CORP Common 729132100 396 14,028 SH Shared-Defined 0 14,028
PLUM CREEK TIMBER CO INC Option 729251908 3,970 100,000 Call Shared-Defined 0 100,000
PLUM CREEK TIMBER CO INC Option 729251958 3,970 100,000 Put Shared-Defined 0 100,000
PLX TECHNOLOGY INC Common 693417107 190 29,860 SH Shared-Defined 0 29,860
PMC-SIERRA INC Common 69344F106 24,777 4,035,301 SH Shared-Defined 0 4,035,301
PNC FINL SVCS GROUP INC Common 693475105 1,373 22,469 SH Shared-Defined 0 22,469
PNC FINL SVCS GROUP INC Option 693475905 7,944 130,000 Call Shared-Defined 0 130,000
PNC FINL SVCS GROUP INC Option 693475955 7,944 130,000 Put Shared-Defined 0 130,000
POLARIS INDS INC Common 731068102 16,592 232,118 SH Shared-Defined 0 232,118
POLARIS INDS INC Option 731068902 13,117 183,500 Call Shared-Defined 0 183,500
POLYCOM INC Common 73172K104 2,940 279,501 SH Shared-Defined 0 279,501
POOL CORPORATION Common 73278L105 6,903 170,619 SH Shared-Defined 0 170,619
POPULAR INC Common 733174700 279 16,780 SH Shared-Defined 0 16,780
PORTUGAL TELECOM SGPS S A Common 737273102 170 38,304 SH Shared-Defined 0 38,304
POST PPTYS INC Common 737464107 607 12,396 SH Shared-Defined 0 12,396
POTASH CORP SASK INC Common 73755L107 19,897 455,405 SH Shared-Defined 0 455,405
POTASH CORP SASK INC Option 73755L957 4,369 100,000 Put Shared-Defined 0 100,000
POTASH CORP SASK INC Option 73755L907 13,107 300,000 Call Shared-Defined 0 300,000
POTLATCH CORP NEW Common 737630103 29 899 SH Shared-Defined 0 899
POWELL INDS INC Common 739128106 221 5,909 SH Shared-Defined 0 5,909
POWER INTEGRATIONS INC Common 739276103 233 6,247 SH Shared-Defined 0 6,247
POWERSHARES QQQ TRUST Common 73935A104 2,063 32,156 SH Shared-Defined 0 32,156
POZEN INC Common 73941U102 118 18,985 SH Shared-Defined 0 18,985
PPG INDS INC Common 693506107 13,067 123,130 SH Shared-Defined 0 123,130
PPL CORP Common 69351T106 20,694 744,118 SH Shared-Defined 0 744,118
PRAXAIR INC Common 74005P104 497 4,570 SH Shared-Defined 0 4,570
PRECISION CASTPARTS CORP Common 740189105 5,353 32,540 SH Shared-Defined 0 32,540
PRECISION DRILLING CORP Common 74022D308 422 61,950 SH Shared-Defined 0 61,950
PRICE T ROWE GROUP INC Option 74144T908 6,296 100,000 Call Shared-Defined 0 100,000
PRICE T ROWE GROUP INC Option 74144T958 6,296 100,000 Put Shared-Defined 0 100,000
PRICELINE COM INC Common 741503403 50,869 76,550 SH Shared-Defined 0 76,550
PRIMERICA INC Common 74164M108 3,737 139,800 SH Shared-Defined 0 139,800
PRIMERO MNG CORP Common 74164W106 30 11,565 SH Shared-Defined 0 11,565
PRIMORIS SVCS CORP Common 74164F103 122 10,200 SH Shared-Defined 0 10,200
PROASSURANCE CORP Common 74267C106 21,748 244,111 SH Shared-Defined 0 244,111
PROCTER & GAMBLE CO Common 742718109 3,968 64,785 SH Shared-Defined 0 64,785
PROCTER & GAMBLE CO Option 742718909 6,125 100,000 Call Shared-Defined 0 100,000
PROCTER & GAMBLE CO Option 742718959 6,125 100,000 Put Shared-Defined 0 100,000
PROGRESSIVE CORP OHIO Common 743315103 966 46,375 SH Shared-Defined 0 46,375
PROLOGIS Debt 74340XAR2 7,502 7,500,000 PRN Shared-Defined 0 7,500,000
PROLOGIS Debt 74340XAS0 18,368 18,320,000 PRN Shared-Defined 0 18,320,000
PROLOGIS INC Common 74340W103 1,134 34,126 SH Shared-Defined 0 34,126
PROLOGIS INC Option 74340W903 2,658 80,000 Call Shared-Defined 0 80,000
PROLOGIS INC Option 74340W953 2,658 80,000 Put Shared-Defined 0 80,000
PRUDENTIAL FINL INC Common 744320102 12,619 260,554 SH Shared-Defined 0 260,554
PRUDENTIAL FINL INC Option 744320902 9,686 200,000 Call Shared-Defined 0 200,000
PRUDENTIAL FINL INC Option 744320952 9,686 200,000 Put Shared-Defined 0 200,000
PRUDENTIAL PLC Common 74435K204 209 9,018 SH Shared-Defined 0 9,018
PSS WORLD MED INC Common 69366A100 1,515 72,173 SH Shared-Defined 0 72,173
PUBLIC STORAGE Common 74460D109 341 2,361 SH Shared-Defined 0 2,361
PULTE GROUP INC Common 745867101 611 57,146 SH Shared-Defined 0 57,146
PVH CORP Common 693656100 497 6,390 SH Shared-Defined 0 6,390
QEP RES INC Common 74733V100 7,799 260,223 SH Shared-Defined 0 260,223
QIAGEN NV Common N72482107 209 12,500 SH Shared-Defined 0 12,500
QIHOO 360 TECHNOLOGY CO LTD Common 74734M109 3,544 205,000 SH Shared-Defined 0 205,000
QLIK TECHNOLOGIES INC Common 74733T105 1,358 61,372 SH Shared-Defined 0 61,372
QUALCOMM INC Common 747525103 26,145 469,557 SH Shared-Defined 0 469,557
QUALCOMM INC Option 747525903 5,568 100,000 Call Shared-Defined 0 100,000
QUALCOMM INC Option 747525953 5,568 100,000 Put Shared-Defined 0 100,000
QUANTA SVCS INC Common 74762E102 388 16,115 SH Shared-Defined 0 16,115
QUANTUM CORP Common 747906204 76 37,225 SH Shared-Defined 0 37,225
QUEST DIAGNOSTICS INC Common 74834L100 11,599 193,636 SH Shared-Defined 0 193,636
QUESTCOR PHARMACEUTICALS INC Common 74835Y101 250 4,700 SH Shared-Defined 0 4,700
QUIKSILVER INC Common 74838C106 28 12,134 SH Shared-Defined 0 12,134
RACKSPACE HOSTING INC Common 750086100 1,079 24,546 SH Shared-Defined 0 24,546
RADIOSHACK CORP Common 750438103 75 19,637 SH Shared-Defined 0 19,637
RADWARE LTD Common M81873107 12,628 329,788 SH Shared-Defined 0 329,788
RAILAMERICA INC Common 750753402 3,971 164,099 SH Shared-Defined 0 164,099
RALCORP HLDGS INC NEW Common 751028101 254 3,800 SH Shared-Defined 0 3,800
RALPH LAUREN CORP Common 751212101 78,290 558,976 SH Shared-Defined 0 558,976
RANDGOLD RES LTD Common 752344309 1,063 11,806 SH Shared-Defined 0 11,806
RANGE RES CORP Common 75281A109 8,294 134,055 SH Shared-Defined 0 134,055
RAYMOND JAMES FINANCIAL INC Common 754730109 637 18,600 SH Shared-Defined 0 18,600
RBC BEARINGS INC Common 75524B104 267 5,649 SH Shared-Defined 0 5,649
REALD INC Common 75604L105 154 10,287 SH Shared-Defined 0 10,287
REALNETWORKS INC Common 75605L708 162 18,753 SH Shared-Defined 0 18,753
RED HAT INC Common 756577102 1,739 30,783 SH Shared-Defined 0 30,783
REGAL BELOIT CORP Common 758750103 9,737 156,400 SH Shared-Defined 0 156,400
REGAL ENTMT GROUP Common 758766109 216 15,703 SH Shared-Defined 0 15,703
REGENCY CTRS CORP Common 758849103 769 16,171 SH Shared-Defined 0 16,171
REGENERON PHARMACEUTICALS Common 75886F107 5,633 49,320 SH Shared-Defined 0 49,320
REGENERON PHARMACEUTICALS Option 75886F907 5,711 50,000 Call Shared-Defined 0 50,000
REGENERON PHARMACEUTICALS Option 75886F957 5,711 50,000 Put Shared-Defined 0 50,000
REGIONS FINANCIAL CORP NEW Common 7591EP100 2,576 381,577 SH Shared-Defined 0 381,577
REGIS CORP MINN Common 758932107 93 5,200 SH Shared-Defined 0 5,200
REINSURANCE GROUP AMER INC Common 759351604 614 11,531 SH Shared-Defined 0 11,531
RENAISSANCERE HOLDINGS LTD Common G7496G103 10,769 141,677 SH Shared-Defined 0 141,677
RENT A CTR INC NEW Common 76009N100 6,349 188,164 SH Shared-Defined 0 188,164
RENTECH INC Common 760112102 43 21,000 SH Shared-Defined 0 21,000
REPUBLIC AWYS HLDGS INC Common 760276105 165 29,722 SH Shared-Defined 0 29,722
RESEARCH IN MOTION LTD Common 760975102 1,167 157,946 SH Shared-Defined 0 157,946
RESMED INC Common 761152107 1,549 49,632 SH Shared-Defined 0 49,632
RETAIL PPTYS AMER INC Common 76131V202 166 17,127 SH Shared-Defined 0 17,127
REX ENERGY CORPORATION Common 761565100 4,316 385,000 SH Shared-Defined 0 385,000
RF MICRODEVICES INC Common 749941100 192 45,200 SH Shared-Defined 0 45,200
RIGEL PHARMACEUTICALS INC Common 766559603 53 5,700 SH Shared-Defined 0 5,700
RIO TINTO PLC Common 767204100 3,969 83,022 SH Shared-Defined 0 83,022
RIVERBED TECHNOLOGY INC Common 768573107 2,639 163,421 SH Shared-Defined 0 163,421
RLJ LODGING TR Common 74965L101 222 12,247 SH Shared-Defined 0 12,247
ROADRUNNER TRNSN SVCS HLDG I Common 76973Q105 205 12,157 SH Shared-Defined 0 12,157
ROBERT HALF INTL INC Common 770323103 648 22,692 SH Shared-Defined 0 22,692
ROCK-TENN CO Common 772739207 5,669 103,930 SH Shared-Defined 0 103,930
ROCKWELL AUTOMATION INC Common 773903109 6,036 91,373 SH Shared-Defined 0 91,373
ROCKWOOD HLDGS INC Common 774415103 5,327 120,106 SH Shared-Defined 0 120,106
ROGERS COMMUNICATIONS INC Common 775109200 847 23,360 SH Shared-Defined 0 23,360
ROLLINS INC Common 775711104 486 21,727 SH Shared-Defined 0 21,727
ROPER INDS INC NEW Common 776696106 60,582 614,543 SH Shared-Defined 0 614,543
ROSETTA RESOURCES INC Common 777779307 4,680 127,731 SH Shared-Defined 0 127,731
ROSS STORES INC Common 778296103 40,781 652,804 SH Shared-Defined 0 652,804
ROVI CORP Common 779376102 2,669 136,054 SH Shared-Defined 0 136,054
ROWAN COMPANIES PLC Common G7665A101 9,356 289,401 SH Shared-Defined 0 289,401
ROYAL BK CDA MONTREAL QUE Common 780087102 571 11,142 SH Shared-Defined 0 11,142
ROYAL BK SCOTLAND GROUP PLC Common 780097689 342 50,320 SH Shared-Defined 0 50,320
ROYAL DUTCH SHELL PLC Common 780259206 6,560 97,292 SH Shared-Defined 0 97,292
RPM INTL INC Common 749685103 297 10,921 SH Shared-Defined 0 10,921
RPX CORP Common 74972G103 156 10,839 SH Shared-Defined 0 10,839
RUBICON MINERALS CORP Common 780911103 93 30,368 SH Shared-Defined 0 30,368
RYANAIR HLDGS PLC Common 783513104 325 10,703 SH Shared-Defined 0 10,703
RYDER SYS INC Common 783549108 15,806 438,926 SH Shared-Defined 0 438,926
RYLAND GROUP INC Common 783764103 673 26,298 SH Shared-Defined 0 26,298
SABRA HEALTH CARE REIT INC Common 78573L106 77 4,513 SH Shared-Defined 0 4,513
SAFEWAY INC Common 786514208 225 12,375 SH Shared-Defined 0 12,375
SAIA INC Common 78709Y105 1,873 85,573 SH Shared-Defined 0 85,573
SAIC INC Common 78390X101 690 56,921 SH Shared-Defined 0 56,921
SAKS INC Common 79377W108 5,849 549,227 SH Shared-Defined 0 549,227
SAKS INC Option 79377W908 261 24,500 Call Shared-Defined 0 24,500
SALESFORCE COM INC Common 79466L302 61,514 444,914 SH Shared-Defined 0 444,914
SALESFORCE COM INC Option 79466L902 4,148 30,000 Call Shared-Defined 0 30,000
SALESFORCE COM INC Option 79466L952 4,148 30,000 Put Shared-Defined 0 30,000
SALIX PHARMACEUTICALS INC Common 795435106 22,518 413,621 SH Shared-Defined 0 413,621
SALLY BEAUTY HLDGS INC Common 79546E104 44,968 1,747,023 SH Shared-Defined 0 1,747,023
SANDERSON FARMS INC Common 800013104 505 11,024 SH Shared-Defined 0 11,024
SANDISK CORP Common 80004C101 4,332 118,744 SH Shared-Defined 0 118,744
SANDISK CORP Option 80004C901 3,648 100,000 Call Shared-Defined 0 100,000
SANDISK CORP Option 80004C951 3,648 100,000 Put Shared-Defined 0 100,000
SANDISK CORP Debt 80004CAC5 8,370 8,500,000 PRN Shared-Defined 0 8,500,000
SANDRIDGE ENERGY INC Common 80007P307 57,882 8,652,075 SH Shared-Defined 0 8,652,075
SANMINA SCI CORP Common 800907206 13,683 1,670,757 SH Shared-Defined 0 1,670,757
SANTARUS INC Common 802817304 25,105 3,540,929 SH Shared-Defined 0 3,540,929
SAPIENT CORP Common 803062108 194 19,273 SH Shared-Defined 0 19,273
SARATOGA RES INC TEX Common 803521103 75 12,703 SH Shared-Defined 0 12,703
SASOL LTD Common 803866300 228 5,374 SH Shared-Defined 0 5,374
SAUER-DANFOSS INC Common 804137107 988 28,293 SH Shared-Defined 0 28,293
SBA COMMUNICATIONS CORP Common 78388J106 583 10,219 SH Shared-Defined 0 10,219
SCHEIN HENRY INC Common 806407102 446 5,678 SH Shared-Defined 0 5,678
SCHLUMBERGER LTD Common 806857108 163,005 2,511,252 SH Shared-Defined 0 2,511,252
SCHLUMBERGER LTD Option 806857908 9,737 150,000 Call Shared-Defined 0 150,000
SCHLUMBERGER LTD Option 806857958 12,982 200,000 Put Shared-Defined 0 200,000
SCHWEITZER- MAUDUIT INTL INC Common 808541106 504 7,400 SH Shared-Defined 0 7,400
SCICLONE PHARMACEUTICALS INC Common 80862K104 118 16,771 SH Shared-Defined 0 16,771
SCIQUEST INC NEW Common 80908T101 198 11,048 SH Shared-Defined 0 11,048
SCRIPPS NETWORKS INTERACT IN Common 811065101 18,927 332,867 SH Shared-Defined 0 332,867
SEABOARD CORP Common 811543107 337 158 SH Shared-Defined 0 158
SEACOR HOLDINGS INC Common 811904101 6,855 76,696 SH Shared-Defined 0 76,696
SEADRILL LIMITED Common G7945E105 7,235 203,689 SH Shared-Defined 0 203,689
SEAGATE TECHNOLOGY PLC Common G7945M107 428 17,300 SH Shared-Defined 0 17,300
SEARS HLDGS CORP Common 812350106 3,330 55,776 SH Shared-Defined 0 55,776
SEI INVESTMENTS CO Common 784117103 689 34,642 SH Shared-Defined 0 34,642
SELECT COMFORT CORP Common 81616X103 209 9,979 SH Shared-Defined 0 9,979
SELECT INCOME REIT Common 81618T100 322 13,555 SH Shared-Defined 0 13,555
SELECT MED HLDGS CORP Common 81619Q105 241 23,866 SH Shared-Defined 0 23,866
SELECT SECTOR SPDR TR Common 81369Y100 987 27,976 SH Shared-Defined 0 27,976
SELECT SECTOR SPDR TR Common 81369Y308 13,378 384,757 SH Shared-Defined 0 384,757
SELECT SECTOR SPDR TR Common 81369Y506 10,075 151,801 SH Shared-Defined 0 151,801
SELECT SECTOR SPDR TR Common 81369Y605 2,053 140,400 SH Shared-Defined 0 140,400
SELECT SECTOR SPDR TR Common 81369Y886 3,699 100,000 SH Shared-Defined 0 100,000
SELECT SECTOR SPDR TR Option 81369Y950 21,541 610,400 Put Shared-Defined 0 610,400
SELECT SECTOR SPDR TR Option 81369Y955 5,409 370,000 Put Shared-Defined 0 370,000
SEMGROUP CORP Common 81663A105 268 8,403 SH Shared-Defined 0 8,403
SEMPRA ENERGY Common 816851109 329 4,771 SH Shared-Defined 0 4,771
SEMTECH CORP Common 816850101 278 11,431 SH Shared-Defined 0 11,431
SENIOR HSG PPTYS TR Common 81721M109 547 24,488 SH Shared-Defined 0 24,488
SENSATA TECHNOLOGIES HLDG BV Common N7902X106 1,080 40,330 SH Shared-Defined 0 40,330
SENSIENT TECHNOLOGIES CORP Common 81725T100 330 8,990 SH Shared-Defined 0 8,990
SEQUENOM INC Common 817337405 11,584 2,853,319 SH Shared-Defined 0 2,853,319
SERVICESOURCE INTL LLC Common 81763U100 2,306 166,501 SH Shared-Defined 0 166,501
SHAW GROUP INC Common 820280105 105,349 3,857,511 SH Shared-Defined 0 3,857,511
SHERWIN WILLIAMS CO Common 824348106 127,685 964,754 SH Shared-Defined 0 964,754
SHINHAN FINANCIAL GROUP CO L Common 824596100 247 3,475 SH Shared-Defined 0 3,475
SHIRE PLC Common 82481R106 5,942 68,780 SH Shared-Defined 0 68,780
SHORETEL INC Common 825211105 4,383 1,000,700 SH Shared-Defined 0 1,000,700
SHUFFLE MASTER INC Common 825549108 472 34,202 SH Shared-Defined 0 34,202
SHUTTERFLY INC Common 82568P304 8,003 260,774 SH Shared-Defined 0 260,774
SIEMENS A G Common 826197501 677 8,055 SH Shared-Defined 0 8,055
SIERRA WIRELESS INC Common 826516106 132 14,665 SH Shared-Defined 0 14,665
SIGNATURE BK NEW YORK N Y Common 82669G104 731 11,992 SH Shared-Defined 0 11,992
SIGNET JEWELERS LIMITED Common G81276100 1,253 28,464 SH Shared-Defined 0 28,464
SILGAN HOLDINGS INC Common 827048109 859 20,120 SH Shared-Defined 0 20,120
SILICON IMAGE INC Common 82705T102 6 1,400 SH Shared-Defined 0 1,400
SILICON LABORATORIES INC Common 826919102 300 7,926 SH Shared-Defined 0 7,926
SILICON MOTION TECHNOLOGY CO Common 82706C108 190 13,474 SH Shared-Defined 0 13,474
SILICONWARE PRECISION INDS L Common 827084864 112 21,588 SH Shared-Defined 0 21,588
SILVER WHEATON CORP Common 828336107 1,254 46,694 SH Shared-Defined 0 46,694
SIMON PPTY GROUP INC NEW Common 828806109 727 4,673 SH Shared-Defined 0 4,673
SIMON PPTY GROUP INC NEW Option 828806909 7,783 50,000 Call Shared-Defined 0 50,000
SIMON PPTY GROUP INC NEW Option 828806959 7,783 50,000 Put Shared-Defined 0 50,000
SINA CORP Common G81477104 283 5,457 SH Shared-Defined 0 5,457
SIRIUS XM RADIO INC Common 82967N108 211,787 114,479,536 SH Shared-Defined 0 114,479,536
SIRONA DENTAL SYSTEMS INC Common 82966C103 2,744 60,955 SH Shared-Defined 0 60,955
SIX FLAGS ENTMT CORP NEW Common 83001A102 43,066 794,864 SH Shared-Defined 0 794,864
SK TELECOM LTD Common 78440P108 161 13,333 SH Shared-Defined 0 13,333
SKECHERS U S A INC Common 830566105 10,992 539,631 SH Shared-Defined 0 539,631
SKYWEST INC Common 830879102 104 16,002 SH Shared-Defined 0 16,002
SKYWORKS SOLUTIONS INC Common 83088M102 1,283 46,868 SH Shared-Defined 0 46,868
SL GREEN RLTY CORP Common 78440X101 1,733 21,600 SH Shared-Defined 0 21,600
SLM CORP Common 78442P106 383 24,385 SH Shared-Defined 0 24,385
SM ENERGY CO Common 78454L100 27,841 566,905 SH Shared-Defined 0 566,905
SMITH & WESSON HLDG CORP Common 831756101 111 13,363 SH Shared-Defined 0 13,363
SMITHFIELD FOODS INC Common 832248108 691 31,959 SH Shared-Defined 0 31,959
SMITHFIELD FOODS INC Debt 832248AR9 4,453 4,000,000 PRN Shared-Defined 0 4,000,000
SMUCKER J M CO Common 832696405 246 3,258 SH Shared-Defined 0 3,258
SOCIEDAD QUIMICA MINERA DE C Common 833635105 325 5,841 SH Shared-Defined 0 5,841
SOLARWINDS INC Common 83416B109 3,964 90,993 SH Shared-Defined 0 90,993
SOLAZYME INC Common 83415T101 6,628 476,826 SH Shared-Defined 0 476,826
SOLERA HOLDINGS INC Common 83421A104 355 8,505 SH Shared-Defined 0 8,505
SONIC CORP Common 835451105 612 61,055 SH Shared-Defined 0 61,055
SONOCO PRODS CO Common 835495102 496 16,463 SH Shared-Defined 0 16,463
SONUS NETWORKS INC Common 835916107 9,406 4,374,900 SH Shared-Defined 0 4,374,900
SOTHEBYS Debt 835898AC1 1,736 1,500,000 PRN Shared-Defined 0 1,500,000
SOURCEFIRE INC Common 83616T108 840 16,337 SH Shared-Defined 0 16,337
SOUTHERN CO Common 842587107 5,508 118,969 SH Shared-Defined 0 118,969
SOUTHERN CO Option 842587907 2,315 50,000 Call Shared-Defined 0 50,000
SOUTHERN CO Option 842587957 2,315 50,000 Put Shared-Defined 0 50,000
SOUTHERN COPPER CORP Common 84265V105 83 2,645 SH Shared-Defined 0 2,645
SOUTHERN COPPER CORP Option 84265V905 15,125 480,000 Call Shared-Defined 0 480,000
SOUTHERN COPPER CORP Option 84265V955 15,125 480,000 Put Shared-Defined 0 480,000
SOUTHWEST AIRLS CO Common 844741108 2,717 294,724 SH Shared-Defined 0 294,724
SOUTHWESTERN ENERGY CO Common 845467109 17,080 534,923 SH Shared-Defined 0 534,923
SOVRAN SELF STORAGE INC Common 84610H108 429 8,556 SH Shared-Defined 0 8,556
SPANSION INC Common 84649R200 16,470 1,500,000 SH Shared-Defined 0 1,500,000
SPDR S&P 500 ETF TR Common 78462F103 37,459 274,887 SH Shared-Defined 0 274,887
SPDR S&P 500 ETF TR Option 78462F903 30,661 225,000 Call Shared-Defined 0 225,000
SPDR S&P 500 ETF TR Option 78462F953 635,836 4,666,000 Put Shared-Defined 0 4,666,000
SPDR SERIES TRUST Common 78464A714 4,427 75,000 SH Shared-Defined 0 75,000
SPDR SERIES TRUST Common 78464A888 536 25,100 SH Shared-Defined 0 25,100
SPECTRA ENERGY CORP Common 847560109 1,067 36,731 SH Shared-Defined 0 36,731
SPECTRUM BRANDS HLDGS INC Common 84763R101 350 10,735 SH Shared-Defined 0 10,735
SPECTRUM PHARMACEUTICALS INC Common 84763A108 275 17,700 SH Shared-Defined 0 17,700
SPIRIT AIRLS INC Common 848577102 262 13,470 SH Shared-Defined 0 13,470
SPREADTRUM COMMUNICATIONS IN Common 849415203 2,132 120,800 SH Shared-Defined 0 120,800
SPRINT NEXTEL CORP Common 852061100 51,773 15,881,334 SH Shared-Defined 0 15,881,334
SPX CORP Common 784635104 5,991 91,723 SH Shared-Defined 0 91,723
SS&C TECHNOLOGIES HLDGS INC Common 78467J100 217 8,683 SH Shared-Defined 0 8,683
ST JOE CO Common 790148100 3 200 SH Shared-Defined 0 200
ST JUDE MED INC Common 790849103 135 3,387 SH Shared-Defined 0 3,387
STAGE STORES INC Common 85254C305 894 48,823 SH Shared-Defined 0 48,823
STAMPS COM INC Common 852857200 285 11,570 SH Shared-Defined 0 11,570
STANDARD PAC CORP NEW Common 85375C101 293 47,292 SH Shared-Defined 0 47,292
STAPLES INC Common 855030102 210 16,092 SH Shared-Defined 0 16,092
STARBUCKS CORP Common 855244109 1,535 28,783 SH Shared-Defined 0 28,783
STARBUCKS CORP Option 855244909 5,332 100,000 Call Shared-Defined 0 100,000
STARBUCKS CORP Option 855244959 5,332 100,000 Put Shared-Defined 0 100,000
STARWOOD HOTELS&RESORTS WRLD Common 85590A401 742 13,990 SH Shared-Defined 0 13,990
STATE STR CORP Common 857477103 7,740 173,393 SH Shared-Defined 0 173,393
STATE STR CORP Option 857477953 11,160 250,000 Put Shared-Defined 0 250,000
STATE STR CORP Option 857477903 11,160 250,000 Call Shared-Defined 0 250,000
STATOIL ASA Common 85771P102 511 21,404 SH Shared-Defined 0 21,404
STEC INC Common 784774101 3,960 507,700 SH Shared-Defined 0 507,700
STEEL DYNAMICS INC Common 858119100 64 5,486 SH Shared-Defined 0 5,486
STEELCASE INC Common 858155203 125 13,801 SH Shared-Defined 0 13,801
STERICYCLE INC Common 858912108 4,310 47,018 SH Shared-Defined 0 47,018
STIFEL FINL CORP Common 860630102 448 14,500 SH Shared-Defined 0 14,500
STILLWATER MNG CO Common 86074Q102 3,412 399,509 SH Shared-Defined 0 399,509
STONE ENERGY CORP Common 861642106 342 13,500 SH Shared-Defined 0 13,500
STRATEGIC HOTELS & RESORTS I Common 86272T106 175 27,054 SH Shared-Defined 0 27,054
STRYKER CORP Common 863667101 3,415 61,973 SH Shared-Defined 0 61,973
STURM RUGER & CO INC Common 864159108 200 4,991 SH Shared-Defined 0 4,991
SUN HEALTHCARE GROUP INC NEW Common 86677E100 130 15,517 SH Shared-Defined 0 15,517
SUN LIFE FINL INC Common 866796105 328 15,072 SH Shared-Defined 0 15,072
SUNCOR ENERGY INC NEW Common 867224107 14,894 514,474 SH Shared-Defined 0 514,474
SUNCOR ENERGY INC NEW Option 867224907 9,264 320,000 Call Shared-Defined 0 320,000
SUNCOR ENERGY INC NEW Option 867224957 3,581 123,700 Put Shared-Defined 0 123,700
SUNOCO INC Common 86764P109 11,365 239,266 SH Shared-Defined 0 239,266
SUNOCO INC Option 86764P909 4,750 100,000 Call Shared-Defined 0 100,000
SUNOCO INC Option 86764P959 4,750 100,000 Put Shared-Defined 0 100,000
SUNOPTA INC Common 8676EP108 57 10,156 SH Shared-Defined 0 10,156
SUNPOWER CORP Debt 867652AC3 1,118 1,250,000 PRN Shared-Defined 0 1,250,000
SUNSTONE HOTEL INVS INC NEW Common 867892101 3,730 339,407 SH Shared-Defined 0 339,407
SUNTRUST BKS INC Common 867914103 8,248 340,425 SH Shared-Defined 0 340,425
SUPERIOR ENERGY SVCS INC Common 868157108 21,357 1,055,691 SH Shared-Defined 0 1,055,691
SVB FINL GROUP Common 78486Q101 657 11,195 SH Shared-Defined 0 11,195
SWIFT ENERGY CO Common 870738101 8,190 440,100 SH Shared-Defined 0 440,100
SWIFT TRANSN CO Common 87074U101 1,924 203,614 SH Shared-Defined 0 203,614
SXC HEALTH SOLUTIONS CORP Common 78505P100 3,703 37,319 SH Shared-Defined 0 37,319
SYKES ENTERPRISES INC Common 871237103 220 13,782 SH Shared-Defined 0 13,782
SYMANTEC CORP Common 871503108 3,263 223,313 SH Shared-Defined 0 223,313
SYMANTEC CORP Debt 871503AF5 512 500,000 PRN Shared-Defined 0 500,000
SYNAGEVA BIOPHARMA CORP Common 87159A103 263 6,488 SH Shared-Defined 0 6,488
SYNCHRONOSS TECHNOLOGIES INC Common 87157B103 257 13,900 SH Shared-Defined 0 13,900
SYNERON MEDICAL LTD Common M87245102 2,529 243,616 SH Shared-Defined 0 243,616
SYNGENTA AG Common 87160A100 3,145 45,950 SH Shared-Defined 0 45,950
SYNNEX CORP Common 87162W100 448 13,000 SH Shared-Defined 0 13,000
SYNOPSYS INC Common 871607107 4,579 155,585 SH Shared-Defined 0 155,585
SYNTA PHARMACEUTICALS CORP Common 87162T206 137 25,000 SH Shared-Defined 0 25,000
SYNTEL INC Common 87162H103 545 8,983 SH Shared-Defined 0 8,983
TAIWAN SEMICONDUCTOR MFG LTD Common 874039100 657 47,044 SH Shared-Defined 0 47,044
TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 9,265 979,347 SH Shared-Defined 0 979,347
TALISMAN ENERGY INC Common 87425E103 19,486 1,700,360 SH Shared-Defined 0 1,700,360
TALISMAN ENERGY INC Option 87425E903 172 15,000 Call Shared-Defined 0 15,000
TANGER FACTORY OUTLET CTRS I Common 875465106 463 14,432 SH Shared-Defined 0 14,432
TARGET CORP Common 87612E106 4,099 70,435 SH Shared-Defined 0 70,435
TARGET CORP Option 87612E906 17,748 305,000 Call Shared-Defined 0 305,000
TARGET CORP Option 87612E956 11,638 200,000 Put Shared-Defined 0 200,000
TASER INTL INC Common 87651B104 276 52,745 SH Shared-Defined 0 52,745
TAUBMAN CTRS INC Common 876664103 10,478 135,794 SH Shared-Defined 0 135,794
TCF FINL CORP Common 872275102 3,131 272,757 SH Shared-Defined 0 272,757
TD AMERITRADE HLDG CORP Common 87236Y108 3,059 179,929 SH Shared-Defined 0 179,929
TD AMERITRADE HLDG CORP Option 87236Y908 3,400 200,000 Call Shared-Defined 0 200,000
TD AMERITRADE HLDG CORP Option 87236Y958 3,400 200,000 Put Shared-Defined 0 200,000
TE CONNECTIVITY LTD Common H84989104 953 29,865 SH Shared-Defined 0 29,865
TEAM HEALTH HOLDINGS INC Common 87817A107 8,523 353,788 SH Shared-Defined 0 353,788
TEAVANA HLDGS INC Common 87819P102 2,249 166,245 SH Shared-Defined 0 166,245
TECH DATA CORP Common 878237106 470 9,754 SH Shared-Defined 0 9,754
TECHNE CORP Common 878377100 283 3,811 SH Shared-Defined 0 3,811
TECK RESOURCES LTD Common 878742204 3,293 106,411 SH Shared-Defined 0 106,411
TEEKAY CORPORATION Common Y8564W103 243 8,289 SH Shared-Defined 0 8,289
TEEKAY TANKERS LTD Common Y8565N102 163 35,752 SH Shared-Defined 0 35,752
TELECOM ARGENTINA S A Common 879273209 361 30,599 SH Shared-Defined 0 30,599
TELECOM CORP NEW ZEALAND LTD Common 879278208 804 85,207 SH Shared-Defined 0 85,207
TELECOM ITALIA S P A NEW Common 87927Y102 218 22,098 SH Shared-Defined 0 22,098
TELEFONICA S A Common 879382208 862 65,800 SH Shared-Defined 0 65,800
TELEPHONE & DATA SYS INC Common 879433829 2,169 101,859 SH Shared-Defined 0 101,859
TELLABS INC Common 879664100 155 46,418 SH Shared-Defined 0 46,418
TEMPUR PEDIC INTL INC Common 88023U101 227 9,685 SH Shared-Defined 0 9,685
TENARIS S A Common 88031M109 557 15,918 SH Shared-Defined 0 15,918
TENET HEALTHCARE CORP Common 88033G100 929 177,233 SH Shared-Defined 0 177,233
TENNECO INC Common 880349105 499 18,601 SH Shared-Defined 0 18,601
TERADATA CORP DEL Common 88076W103 8,327 115,635 SH Shared-Defined 0 115,635
TERADYNE INC Common 880770102 2,334 166,013 SH Shared-Defined 0 166,013
TEREX CORP NEW Common 880779103 17,637 989,201 SH Shared-Defined 0 989,201
TERNIUM SA Common 880890108 560 28,638 SH Shared-Defined 0 28,638
TESLA MTRS INC Common 88160R101 253 8,080 SH Shared-Defined 0 8,080
TESORO CORP Common 881609101 44,431 1,780,087 SH Shared-Defined 0 1,780,087
TESSERA TECHNOLOGIES INC Common 88164L100 18,198 1,183,979 SH Shared-Defined 0 1,183,979
TETRA TECH INC NEW Common 88162G103 21,043 806,870 SH Shared-Defined 0 806,870
TETRA TECHNOLOGIES INC DEL Common 88162F105 8,806 1,235,000 SH Shared-Defined 0 1,235,000
TEVA PHARMACEUTICAL INDS LTD Common 881624209 8,953 227,002 SH Shared-Defined 0 227,002
TEXAS INSTRS INC Common 882508104 1,615 56,303 SH Shared-Defined 0 56,303
TEXAS INSTRS INC Option 882508904 5,738 200,000 Call Shared-Defined 0 200,000
TEXAS INSTRS INC Option 882508954 5,738 200,000 Put Shared-Defined 0 200,000
TEXAS ROADHOUSE INC Common 882681109 31,430 1,705,387 SH Shared-Defined 0 1,705,387
TEXTRON INC Debt 883203BN0 7,690 4,000,000 PRN Shared-Defined 0 4,000,000
TEXTRON INC Common 883203101 107,594 4,326,260 SH Shared-Defined 0 4,326,260
TFS FINL CORP Common 87240R107 164 17,142 SH Shared-Defined 0 17,142
THERAVANCE INC Common 88338T104 2,856 128,527 SH Shared-Defined 0 128,527
THERMO FISHER SCIENTIFIC INC Common 883556102 74,505 1,435,269 SH Shared-Defined 0 1,435,269
THOMPSON CREEK METALS CO INC Common 884768102 277 86,374 SH Shared-Defined 0 86,374
THOMSON REUTERS CORP Common 884903105 1,557 54,662 SH Shared-Defined 0 54,662
THOR INDS INC Common 885160101 304 11,079 SH Shared-Defined 0 11,079
THORATEC CORP Common 885175307 549 16,359 SH Shared-Defined 0 16,359
THRESHOLD PHARMACEUTICAL INC Common 885807206 5,223 705,800 SH Shared-Defined 0 705,800
TIBCO SOFTWARE INC Common 88632Q103 1,784 59,612 SH Shared-Defined 0 59,612
TIDEWATER INC Common 886423102 415 8,948 SH Shared-Defined 0 8,948
TIFFANY & CO NEW Common 886547108 4,474 84,504 SH Shared-Defined 0 84,504
TIFFANY & CO NEW Option 886547908 10,590 200,000 Call Shared-Defined 0 200,000
TIFFANY & CO NEW Option 886547958 10,590 200,000 Put Shared-Defined 0 200,000
TIM HORTONS INC Common 88706M103 266 5,050 SH Shared-Defined 0 5,050
TIM PARTICIPACOES S A Common 88706P205 1,039 37,837 SH Shared-Defined 0 37,837
TIME WARNER CABLE INC Common 88732J207 6,812 82,971 SH Shared-Defined 0 82,971
TIME WARNER CABLE INC Option 88732J907 8,555 104,200 Call Shared-Defined 0 104,200
TIME WARNER CABLE INC Option 88732J957 8,210 100,000 Put Shared-Defined 0 100,000
TIME WARNER INC Common 887317303 3,996 103,803 SH Shared-Defined 0 103,803
TIME WARNER INC Option 887317903 3,850 100,000 Call Shared-Defined 0 100,000
TIME WARNER INC Option 887317953 3,850 100,000 Put Shared-Defined 0 100,000
TIME WARNER TELECOM INC Debt 887319AC5 350 250,000 PRN Shared-Defined 0 250,000
TIVO INC Common 888706108 20,096 2,429,956 SH Shared-Defined 0 2,429,956
TJX COS INC NEW Common 872540109 171,625 3,997,792 SH Shared-Defined 0 3,997,792
TJX COS INC NEW Option 872540909 8,586 200,000 Call Shared-Defined 0 200,000
TJX COS INC NEW Option 872540959 8,586 200,000 Put Shared-Defined 0 200,000
TORNIER N V Common N87237108 3,540 157,903 SH Shared-Defined 0 157,903
TORO CO Common 891092108 1,556 21,234 SH Shared-Defined 0 21,234
TOTAL S A Common 89151E109 1,619 36,023 SH Shared-Defined 0 36,023
TOTAL SYS SVCS INC Common 891906109 10,690 446,740 SH Shared-Defined 0 446,740
TOYOTA MOTOR CORP Common 892331307 235 2,914 SH Shared-Defined 0 2,914
TRACTOR SUPPLY CO Common 892356106 1,037 12,483 SH Shared-Defined 0 12,483
TRANSALTA CORP Common 89346D107 288 16,984 SH Shared-Defined 0 16,984
TRANSCANADA CORP Common 89353D107 395 9,419 SH Shared-Defined 0 9,419
TRANSOCEAN INC Debt 893830AW9 136,724 137,370,000 PRN Shared-Defined 0 137,370,000
TRANSOCEAN LTD Common H8817H100 156,421 3,497,012 SH Shared-Defined 0 3,497,012
TRAVELERS COMPANIES INC Common 89417E109 36,741 575,518 SH Shared-Defined 0 575,518
TRAVELERS COMPANIES INC Option 89417E909 3,192 50,000 Call Shared-Defined 0 50,000
TRAVELERS COMPANIES INC Option 89417E959 3,192 50,000 Put Shared-Defined 0 50,000
TREEHOUSE FOODS INC Common 89469A104 5,128 82,319 SH Shared-Defined 0 82,319
TRIMBLE NAVIGATION LTD Common 896239100 1,434 31,161 SH Shared-Defined 0 31,161
TRIPADVISOR INC Common 896945201 97,898 2,190,604 SH Shared-Defined 0 2,190,604
TRIUMPH GROUP INC NEW Common 896818101 49,256 875,351 SH Shared-Defined 0 875,351
TRUE RELIGION APPAREL INC Common 89784N104 409 14,127 SH Shared-Defined 0 14,127
TRUEBLUE INC Common 89785X101 197 12,721 SH Shared-Defined 0 12,721
TRUSTMARK CORP Common 898402102 533 21,769 SH Shared-Defined 0 21,769
TRW AUTOMOTIVE HLDGS CORP Common 87264S106 801 21,796 SH Shared-Defined 0 21,796
TSAKOS ENERGY NAVIGATION LTD Common G9108L108 151 30,999 SH Shared-Defined 0 30,999
TUMI HLDGS INC Common 89969Q104 31 1,744 SH Shared-Defined 0 1,744
TUPPERWARE BRANDS CORP Common 899896104 3,023 55,208 SH Shared-Defined 0 55,208
TURKCELL ILETISIM HIZMETLERI Common 900111204 153 12,186 SH Shared-Defined 0 12,186
TW TELECOM INC Common 87311L104 960 37,408 SH Shared-Defined 0 37,408
TWO HBRS INVT CORP Common 90187B101 220 21,247 SH Shared-Defined 0 21,247
TYCO INTERNATIONAL LTD Common H89128104 160,010 3,027,625 SH Shared-Defined 0 3,027,625
TYLER TECHNOLOGIES INC Common 902252105 318 7,880 SH Shared-Defined 0 7,880
TYSON FOODS INC Debt 902494AP8 605 500,000 PRN Shared-Defined 0 500,000
TYSON FOODS INC Common 902494103 25,487 1,353,513 SH Shared-Defined 0 1,353,513
U S AIRWAYS GROUP INC Common 90341W108 259 19,418 SH Shared-Defined 0 19,418
U S G CORP Common 903293405 809 42,457 SH Shared-Defined 0 42,457
U S SILICA HLDGS INC Common 90346E103 3,757 333,700 SH Shared-Defined 0 333,700
UAL CORP Debt 902549AJ3 89,621 31,000,000 PRN Shared-Defined 0 31,000,000
UBS AG Common H89231338 1,278 109,145 SH Shared-Defined 0 109,145
UDR INC Common 902653104 572 22,148 SH Shared-Defined 0 22,148
UIL HLDG CORP Common 902748102 384 10,700 SH Shared-Defined 0 10,700
ULTA SALON COSMETCS & FRAG I Common 90384S303 79,428 850,584 SH Shared-Defined 0 850,584
ULTRA PETROLEUM CORP Common 903914109 2,553 110,679 SH Shared-Defined 0 110,679
ULTRA PETROLEUM CORP Option 903914959 7,200 312,100 Put Shared-Defined 0 312,100
ULTRAPAR PARTICIPACOES S A Common 90400P101 1,083 47,754 SH Shared-Defined 0 47,754
ULTRATECH INC Common 904034105 224 7,121 SH Shared-Defined 0 7,121
UNDER ARMOUR INC Common 904311107 4,974 52,642 SH Shared-Defined 0 52,642
UNIFIRST CORP MASS Common 904708104 382 5,988 SH Shared-Defined 0 5,988
UNILEVER N V Common 904784709 692 20,760 SH Shared-Defined 0 20,760
UNILEVER PLC Common 904767704 873 25,874 SH Shared-Defined 0 25,874
UNION PAC CORP Common 907818108 263 2,201 SH Shared-Defined 0 2,201
UNION PAC CORP Option 907818908 17,897 150,000 Call Shared-Defined 0 150,000
UNION PAC CORP Option 907818958 17,897 150,000 Put Shared-Defined 0 150,000
UNISYS CORP Common 909214306 6,046 309,275 SH Shared-Defined 0 309,275
UNIT CORP Common 909218109 452 12,255 SH Shared-Defined 0 12,255
UNITED CONTL HLDGS INC Common 910047109 468 19,253 SH Shared-Defined 0 19,253
UNITED NAT FOODS INC Common 911163103 14,055 256,200 SH Shared-Defined 0 256,200
UNITED PARCEL SERVICE INC Option 911312906 15,752 200,000 Call Shared-Defined 0 200,000
UNITED PARCEL SERVICE INC Option 911312956 15,752 200,000 Put Shared-Defined 0 200,000
UNITED RENTALS INC Common 911363109 6,401 188,057 SH Shared-Defined 0 188,057
UNITED STATES CELLULAR CORP Common 911684108 353 9,129 SH Shared-Defined 0 9,129
UNITED STATES STL CORP NEW Option 912909908 3,090 150,000 Call Shared-Defined 0 150,000
UNITED TECHNOLOGIES CORP Common 913017109 624 8,257 SH Shared-Defined 0 8,257
UNITED THERAPEUTICS CORP DEL Common 91307C102 1,031 20,873 SH Shared-Defined 0 20,873
UNITEDHEALTH GROUP INC Common 91324P102 11,643 199,019 SH Shared-Defined 0 199,019
UNITEDHEALTH GROUP INC Option 91324P902 4,680 80,000 Call Shared-Defined 0 80,000
UNITEDHEALTH GROUP INC Option 91324P952 4,680 80,000 Put Shared-Defined 0 80,000
UNIVERSAL AMERN CORP NEW Common 91338E101 1,489 141,421 SH Shared-Defined 0 141,421
UNIVERSAL DISPLAY CORP Common 91347P105 232 6,455 SH Shared-Defined 0 6,455
UNIVERSAL FST PRODS INC Common 913543104 312 7,992 SH Shared-Defined 0 7,992
UNIVERSAL HLTH SVCS INC Common 913903100 6,629 153,588 SH Shared-Defined 0 153,588
UNS ENERGY CORP Common 903119105 307 8,003 SH Shared-Defined 0 8,003
UNUM GROUP Common 91529Y106 1,458 76,213 SH Shared-Defined 0 76,213
URBAN OUTFITTERS INC Common 917047102 55,357 2,006,418 SH Shared-Defined 0 2,006,418
URS CORP NEW Common 903236107 972 27,861 SH Shared-Defined 0 27,861
US AIRWAYS GROUP INC Debt 911905AC1 2,994 1,000,000 PRN Shared-Defined 0 1,000,000
US BANCORP DEL Common 902973304 2,080 64,690 SH Shared-Defined 0 64,690
US BANCORP DEL Option 902973904 8,040 250,000 Call Shared-Defined 0 250,000
US BANCORP DEL Option 902973954 8,040 250,000 Put Shared-Defined 0 250,000
UTI WORLDWIDE INC Common G87210103 164 11,243 SH Shared-Defined 0 11,243
V F CORP Common 918204108 1,740 13,041 SH Shared-Defined 0 13,041
VAALCO ENERGY INC Common 91851C201 473 54,800 SH Shared-Defined 0 54,800
VAIL RESORTS INC Common 91879Q109 378 7,548 SH Shared-Defined 0 7,548
VALE S A Common 91912E105 1,726 86,934 SH Shared-Defined 0 86,934
VALE S A Option 91912E905 30,509 1,537,000 Call Shared-Defined 0 1,537,000
VALE S A Option 91912E955 3,970 200,000 Put Shared-Defined 0 200,000
VALEANT PHARMACEUTICALS INTL Common 91911K102 3,181 70,905 SH Shared-Defined 0 70,905
VALERO ENERGY CORP NEW Common 91913Y100 53,580 2,218,648 SH Shared-Defined 0 2,218,648
VALERO ENERGY CORP NEW Option 91913Y900 11,300 467,900 Call Shared-Defined 0 467,900
VALIDUS HOLDINGS LTD Common G9319H102 7,631 238,231 SH Shared-Defined 0 238,231
VALLEY NATL BANCORP Common 919794107 128 12,122 SH Shared-Defined 0 12,122
VALMONT INDS INC Common 920253101 242 2,000 SH Shared-Defined 0 2,000
VALSPAR CORP Common 920355104 348 6,627 SH Shared-Defined 0 6,627
VALUECLICK INC Common 92046N102 2,755 168,075 SH Shared-Defined 0 168,075
VANGUARD HEALTH SYS INC Common 922036207 37 4,142 SH Shared-Defined 0 4,142
VANTIV INC Common 92210H105 1,138 48,879 SH Shared-Defined 0 48,879
VARIAN MED SYS INC Common 92220P105 1,670 27,482 SH Shared-Defined 0 27,482
VCA ANTECH INC Common 918194101 139 6,337 SH Shared-Defined 0 6,337
VECTOR GROUP LTD Common 92240M108 565 33,219 SH Shared-Defined 0 33,219
VECTOR GROUP LTD Debt 92240MAL2 16,174 14,970,000 PRN Shared-Defined 0 14,970,000
VECTREN CORP Common 92240G101 217 7,360 SH Shared-Defined 0 7,360
VEECO INSTRS INC DEL Common 922417100 457 13,295 SH Shared-Defined 0 13,295
VENTAS INC Common 92276F100 379 6,008 SH Shared-Defined 0 6,008
VERA BRADLEY INC Common 92335C106 3,991 189,320 SH Shared-Defined 0 189,320
VERIFONE SYS INC Common 92342Y109 3,267 98,742 SH Shared-Defined 0 98,742
VERISIGN INC Common 92343E102 527 12,097 SH Shared-Defined 0 12,097
VERISK ANALYTICS INC Common 92345Y106 5,897 119,706 SH Shared-Defined 0 119,706
VERIZON COMMUNICATIONS INC Common 92343V104 803 18,078 SH Shared-Defined 0 18,078
VERIZON COMMUNICATIONS INC Option 92343V954 15,554 350,000 Put Shared-Defined 0 350,000
VERIZON COMMUNICATIONS INC Option 92343V904 11,110 250,000 Call Shared-Defined 0 250,000
VERMILLION INC Common 92407M206 536 238,137 SH Shared-Defined 0 238,137
VERTEX PHARMACEUTICALS INC Common 92532F100 8,881 158,822 SH Shared-Defined 0 158,822
VIACOM INC NEW Common 92553P201 9,786 208,124 SH Shared-Defined 0 208,124
VIASAT INC Common 92552V100 442 11,700 SH Shared-Defined 0 11,700
VIMPELCOM LTD Common 92719A106 132 16,284 SH Shared-Defined 0 16,284
VIRGIN MEDIA INC Common 92769L101 1,202 49,289 SH Shared-Defined 0 49,289
VIRNETX HLDG CORP Common 92823T108 14 400 SH Shared-Defined 0 400
VISA INC Common 92826C839 48,701 393,924 SH Shared-Defined 0 393,924
VISA INC Option 92826C909 6,182 50,000 Call Shared-Defined 0 50,000
VISA INC Option 92826C959 6,182 50,000 Put Shared-Defined 0 50,000
VISHAY INTERTECHNOLOGY INC Common 928298108 898 95,184 SH Shared-Defined 0 95,184
VISTAPRINT N V Common N93540107 3,004 93,000 SH Shared-Defined 0 93,000
VISTEON CORP Common 92839U206 67,583 1,802,200 SH Shared-Defined 0 1,802,200
VIVUS INC Common 928551100 511 17,900 SH Shared-Defined 0 17,900
VMWARE INC Common 928563402 2,112 23,197 SH Shared-Defined 0 23,197
VODAFONE GROUP PLC NEW Common 92857W209 566 20,100 SH Shared-Defined 0 20,100
VOLCANO CORPORATION Common 928645100 10,125 353,402 SH Shared-Defined 0 353,402
VORNADO RLTY TR Common 929042109 6,729 80,127 SH Shared-Defined 0 80,127
VORNADO RLTY TR Option 929042909 4,199 50,000 Call Shared-Defined 0 50,000
VORNADO RLTY TR Option 929042959 4,199 50,000 Put Shared-Defined 0 50,000
VULCAN MATLS CO Common 929160109 3,494 88,000 SH Shared-Defined 0 88,000
WABCO HLDGS INC Common 92927K102 3,787 71,555 SH Shared-Defined 0 71,555
WABTEC CORP Common 929740108 7,956 101,991 SH Shared-Defined 0 101,991
WALGREEN CO Common 931422109 285 9,621 SH Shared-Defined 0 9,621
WALGREEN CO Option 931422909 4,437 150,000 Call Shared-Defined 0 150,000
WAL-MART STORES INC Common 931142103 22,565 323,651 SH Shared-Defined 0 323,651
WALTER ENERGY INC Common 93317Q105 58,768 1,330,849 SH Shared-Defined 0 1,330,849
WALTER INVT MGMT CORP Common 93317W102 36,490 1,556,754 SH Shared-Defined 0 1,556,754
WARNACO GROUP INC Common 934390402 24,609 577,950 SH Shared-Defined 0 577,950
WARNER CHILCOTT PLC IRELAND Common G94368100 35,791 1,997,261 SH Shared-Defined 0 1,997,261
WASHINGTON FED INC Common 938824109 235 13,892 SH Shared-Defined 0 13,892
WASTE CONNECTIONS INC Common 941053100 600 20,068 SH Shared-Defined 0 20,068
WATERS CORP Common 941848103 1,480 18,621 SH Shared-Defined 0 18,621
WATSON PHARMACEUTICALS INC Common 942683103 46,627 630,181 SH Shared-Defined 0 630,181
WAUSAU PAPER CORP Common 943315101 4,450 457,359 SH Shared-Defined 0 457,359
WEATHERFORD INTERNATIONAL LT Common H27013103 94,667 7,495,436 SH Shared-Defined 0 7,495,436
WEATHERFORD INTERNATIONAL LT Option H27013903 77,145 6,108,100 Call Shared-Defined 0 6,108,100
WEBMD HEALTH CORP Common 94770V102 280 13,632 SH Shared-Defined 0 13,632
WEBSTER FINL CORP CONN Common 947890109 1,073 49,532 SH Shared-Defined 0 49,532
WEIGHT WATCHERS INTL INC NEW Common 948626106 427 8,287 SH Shared-Defined 0 8,287
WELLCARE HEALTH PLANS INC Common 94946T106 67,761 1,278,504 SH Shared-Defined 0 1,278,504
WELLCARE HEALTH PLANS INC Option 94946T906 2,650 50,000 Call Shared-Defined 0 50,000
WELLPOINT INC Common 94973V107 63,738 999,189 SH Shared-Defined 0 999,189
WELLPOINT INC Option 94973V907 12,758 200,000 Call Shared-Defined 0 200,000
WELLPOINT INC Option 94973V957 6,379 100,000 Put Shared-Defined 0 100,000
WELLS FARGO & CO NEW Common 949746101 1,650 49,351 SH Shared-Defined 0 49,351
WELLS FARGO & CO NEW Option 949746901 20,064 600,000 Call Shared-Defined 0 600,000
WELLS FARGO & CO NEW Option 949746951 20,064 600,000 Put Shared-Defined 0 600,000
WENDYS CO Common 95058W100 2,328 493,144 SH Shared-Defined 0 493,144
WESCO INTL INC Common 95082P105 483 8,398 SH Shared-Defined 0 8,398
WEST PHARMACEUTICAL SVSC INC Common 955306105 445 8,808 SH Shared-Defined 0 8,808
WESTERN ASSET MTG CAP CORP Common 95790D105 2,436 125,000 SH Shared-Defined 0 125,000
WESTERN DIGITAL CORP Common 958102105 1,999 65,600 SH Shared-Defined 0 65,600
WESTERN REFNG INC Common 959319104 453 20,360 SH Shared-Defined 0 20,360
WESTERN UN CO Common 959802109 1,018 60,433 SH Shared-Defined 0 60,433
WEYERHAEUSER CO Common 962166104 427 19,102 SH Shared-Defined 0 19,102
WEYERHAEUSER CO Option 962166904 3,354 150,000 Call Shared-Defined 0 150,000
WEYERHAEUSER CO Option 962166954 3,354 150,000 Put Shared-Defined 0 150,000
WHIRLPOOL CORP Common 963320106 32,296 528,057 SH Shared-Defined 0 528,057
WHITE MTNS INS GROUP LTD Common G9618E107 301 577 SH Shared-Defined 0 577
WHITING PETE CORP NEW Common 966387102 354 8,617 SH Shared-Defined 0 8,617
WHOLE FOODS MKT INC Common 966837106 2,214 23,225 SH Shared-Defined 0 23,225
WHOLE FOODS MKT INC Option 966837906 4,766 50,000 Call Shared-Defined 0 50,000
WHOLE FOODS MKT INC Option 966837956 4,766 50,000 Put Shared-Defined 0 50,000
WILEY JOHN & SONS INC Common 968223206 355 7,241 SH Shared-Defined 0 7,241
WILLBROS GROUP INC DEL Common 969203108 155 23,924 SH Shared-Defined 0 23,924
WILLIAMS COS INC DEL Common 969457100 13,081 453,880 SH Shared-Defined 0 453,880
WILLIAMS COS INC DEL Option 969457900 2,882 100,000 Call Shared-Defined 0 100,000
WILLIAMS COS INC DEL Option 969457950 2,882 100,000 Put Shared-Defined 0 100,000
WILLIAMS SONOMA INC Common 969904101 18,313 523,688 SH Shared-Defined 0 523,688
WILLIS GROUP HOLDINGS PUBLIC Common G96666105 69,193 1,896,220 SH Shared-Defined 0 1,896,220
WINDSTREAM CORP Common 97381W104 187 19,323 SH Shared-Defined 0 19,323
WINNEBAGO INDS INC Common 974637100 379 37,157 SH Shared-Defined 0 37,157
WMS INDS INC Common 929297109 313 15,712 SH Shared-Defined 0 15,712
WOODWARD INC Common 980745103 714 18,094 SH Shared-Defined 0 18,094
WORLD ACCEP CORP DEL Common 981419104 296 4,500 SH Shared-Defined 0 4,500
WORLD FUEL SVCS CORP Common 981475106 546 14,349 SH Shared-Defined 0 14,349
WPX ENERGY INC Common 98212B103 401 24,810 SH Shared-Defined 0 24,810
WRIGHT MED GROUP INC Common 98235T107 6,298 295,000 SH Shared-Defined 0 295,000
WUXI PHARMATECH CAYMAN INC Common 929352102 203 14,400 SH Shared-Defined 0 14,400
WYNDHAM WORLDWIDE CORP Common 98310W108 1,088 20,635 SH Shared-Defined 0 20,635
WYNN RESORTS LTD Common 983134107 26,003 250,700 SH Shared-Defined 0 250,700
WYNN RESORTS LTD Option 983134907 5,186 50,000 Call Shared-Defined 0 50,000
WYNN RESORTS LTD Option 983134957 5,186 50,000 Put Shared-Defined 0 50,000
XILINX INC Option 983919901 3,357 100,000 Call Shared-Defined 0 100,000
XILINX INC Option 983919951 3,357 100,000 Put Shared-Defined 0 100,000
XL GROUP PLC Common G98290102 7,013 333,317 SH Shared-Defined 0 333,317
XO GROUP INC Common 983772104 167 18,814 SH Shared-Defined 0 18,814
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YUM BRANDS INC Common 988498101 60,357 936,936 SH Shared-Defined 0 936,936
YUM BRANDS INC Option 988498901 5,398 83,800 Call Shared-Defined 0 83,800
YUM BRANDS INC Option 988498951 5,830 90,500 Put Shared-Defined 0 90,500
ZEBRA TECHNOLOGIES CORP Common 989207105 575 16,735 SH Shared-Defined 0 16,735
ZILLOW INC Common 98954A107 32,388 838,421 SH Shared-Defined 0 838,421
ZIONS BANCORPORATION Common 989701107 201 10,352 SH Shared-Defined 0 10,352
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