13F-HR 1 d487125d13fhr.txt 13F-HR VIA EDGAR February 14, 2013 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: S.A.C. Capital Advisors, L.P. Ladies and Gentlemen: On behalf of S.A.C. Capital Advisors, L.P., enclosed for filing with the Securities and Exchange Commission pursuant to the requirements of Section 13(f) of the Securities Exchange Act of 1934 and Rule 13f-1 thereunder, please find the attached Form 13F for the reporting period ended December 31, 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, Peter Nussbaum Enclosures ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 14, 2013 --------------------------- ----------------------- -------------------------- [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: 1877* Form 13F Information Table Value Total: $20,339,469 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE * Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY TITLE OF VALUE SH OR PRN INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) AMOUNT SH/PRN PUT/CALL DISCRETION MANAGER SOLE SHARED NONE 21VIANET GROUP INC Common 90138A103 9,131 950,200 SH Shared-Defined 0 950,200 3M CO Common 88579Y101 2,769 29,817 SH Shared-Defined 0 29,817 3M CO Option 88579Y901 2,683 28,900 Call Shared-Defined 0 28,900 3M CO Option 88579Y951 2,423 26,100 Put Shared-Defined 0 26,100 51JOB INC Common 316827104 2,697 57,700 SH Shared-Defined 0 57,700 AAON INC Common 000360206 202 9,670 SH Shared-Defined 0 9,670 AARONS INC Common 002535300 201 7,116 SH Shared-Defined 0 7,116 ABB LTD Common 000375204 2,316 111,379 SH Shared-Defined 0 111,379 ABBOTT LABS Common 002824100 15,799 241,206 SH Shared-Defined 0 241,206 ABBOTT LABS Common 002824126 1,570 50,000 SH Shared-Defined 0 50,000 ABBVIE INC Common 00287Y109 51,877 1,518,654 SH Shared-Defined 0 1,518,654 ABERCROMBIE & FITCH CO Common 002896207 63,173 1,316,935 SH Shared-Defined 0 1,316,935 ABIOMED INC Common 003654100 13 1,000 SH Shared-Defined 0 1,000 ACADIA HEALTHCARE COMPANY IN Common 00404A109 1,815 77,800 SH Shared-Defined 0 77,800 ACADIA PHARMACEUTICALS INC Common 004225108 52 11,100 SH Shared-Defined 0 11,100 ACCENTURE PLC IRELAND Common G1151C101 1,319 19,831 SH Shared-Defined 0 19,831 ACCRETIVE HEALTH INC Common 00438V103 957 82,818 SH Shared-Defined 0 82,818 ACCURAY INC Common 004397105 2,733 425,000 SH Shared-Defined 0 425,000 ACE LTD Common H0023R105 657 8,239 SH Shared-Defined 0 8,239 ACHILLION PHARMACEUTICALS IN Common 00448Q201 97 12,145 SH Shared-Defined 0 12,145 ACI WORLDWIDE INC Common 004498101 497 11,375 SH Shared-Defined 0 11,375 ACME PACKET INC Option 004764906 11,060 500,000 Call Shared-Defined 0 500,000 ACORDA THERAPEUTICS INC Common 00484M106 18,734 753,573 SH Shared-Defined 0 753,573 ACTIVISION BLIZZARD INC Common 00507V109 9,964 938,256 SH Shared-Defined 0 938,256 ACTIVISION BLIZZARD INC Option 00507V909 10,620 1,000,000 Call Shared-Defined 0 1,000,000 ACUITY BRANDS INC Common 00508Y102 40,088 591,883 SH Shared-Defined 0 591,883 ACXIOM CORP Common 005125109 804 46,027 SH Shared-Defined 0 46,027 ADOBE SYS INC Common 00724F101 31,229 828,800 SH Shared-Defined 0 828,800 ADVANCE AUTO PARTS INC Common 00751Y106 17,647 243,905 SH Shared-Defined 0 243,905 ADVANCE AUTO PARTS INC Option 00751Y906 3,784 52,300 Call Shared-Defined 0 52,300 ADVANCED MICRO DEVICES INC Common 007903107 531 221,238 SH Shared-Defined 0 221,238 ADVANCED MICRO DEVICES INC Option 007903907 4,800 2,000,000 Call Shared-Defined 0 2,000,000 ADVANCED SEMICONDUCTOR ENGR Common 00756M404 250 58,383 SH Shared-Defined 0 58,383 ADVANTAGE OIL & GAS LTD Common 00765F101 3,228 1,001,750 SH Shared-Defined 0 1,001,750 ADVENT SOFTWARE INC Common 007974108 344 16,089 SH Shared-Defined 0 16,089 ADVISORY BRD CO Common 00762W107 568 12,140 SH Shared-Defined 0 12,140 AECOM TECHNOLOGY CORP DELAWA Common 00766T100 313 13,144 SH Shared-Defined 0 13,144 AEGERION PHARMACEUTICALS INC Common 00767E102 15 600 SH Shared-Defined 0 600 AEGON N V Common 007924103 431 66,939 SH Shared-Defined 0 66,939 AERCAP HOLDINGS NV Common N00985106 1,758 128,112 SH Shared-Defined 0 128,112 AEROPOSTALE Common 007865108 292 22,453 SH Shared-Defined 0 22,453 AEROVIRONMENT INC Common 008073108 291 13,380 SH Shared-Defined 0 13,380 AES CORP Common 00130H105 10,372 969,333 SH Shared-Defined 0 969,333 AETNA INC NEW Common 00817Y108 44,758 966,706 SH Shared-Defined 0 966,706 AFC ENTERPRISES INC Common 00104Q107 428 16,376 SH Shared-Defined 0 16,376 AFFILIATED MANAGERS GROUP Common 008252108 560 4,300 SH Shared-Defined 0 4,300
AFFYMAX INC Common 00826A109 308 16,205 SH Shared-Defined 0 16,205 AFLAC INC Common 001055102 1,417 26,677 SH Shared-Defined 0 26,677 AG MTG INVT TR INC Common 001228105 407 17,330 SH Shared-Defined 0 17,330 AGCO CORP Debt 001084AM4 1,894 1,500,000 PRN Shared-Defined 0 1,500,000 AGCO CORP Common 001084102 6,146 125,123 SH Shared-Defined 0 125,123 AGILENT TECHNOLOGIES INC Common 00846U101 347 8,486 SH Shared-Defined 0 8,486 AGNICO EAGLE MINES LTD Common 008474108 999 19,039 SH Shared-Defined 0 19,039 AGRIUM INC Common 008916108 1,708 17,104 SH Shared-Defined 0 17,104 AIR LEASE CORP Common 00912X302 546 25,418 SH Shared-Defined 0 25,418 AIR METHODS CORP Common 009128307 5,368 145,510 SH Shared-Defined 0 145,510 AIR PRODS & CHEMS INC Common 009158106 722 8,589 SH Shared-Defined 0 8,589 AIRCASTLE LTD Common G0129K104 162 12,932 SH Shared-Defined 0 12,932 AIRGAS INC Common 009363102 1,235 13,524 SH Shared-Defined 0 13,524 AK STL HLDG CORP Common 001547108 122 26,603 SH Shared-Defined 0 26,603 AKAMAI TECHNOLOGIES INC Common 00971T101 12,837 313,790 SH Shared-Defined 0 313,790 ALASKA AIR GROUP INC Common 011659109 1,157 26,847 SH Shared-Defined 0 26,847 ALBANY MOLECULAR RESH INC Common 012423109 90 17,138 SH Shared-Defined 0 17,138 ALBEMARLE CORP Common 012653101 33,800 544,105 SH Shared-Defined 0 544,105 ALCATEL-LUCENT Common 013904305 54,244 39,024,600 SH Shared-Defined 0 39,024,600 ALCOA INC Debt 013817AT8 25,259 17,658,000 PRN Shared-Defined 0 17,658,000 ALCOA INC Common 013817101 414 47,646 SH Shared-Defined 0 47,646 ALERE INC Common 01449J105 2,603 140,712 SH Shared-Defined 0 140,712 ALEXANDER & BALDWIN INC NEW Common 014491104 379 12,906 SH Shared-Defined 0 12,906 ALEXANDRIA REAL ESTATE EQ IN Common 015271109 367 5,300 SH Shared-Defined 0 5,300 ALEXCO RESOURCE CORP Common 01535P106 148 41,288 SH Shared-Defined 0 41,288 ALEXION PHARMACEUTICALS INC Common 015351109 713 7,600 SH Shared-Defined 0 7,600 ALIGN TECHNOLOGY INC Common 016255101 163 5,885 SH Shared-Defined 0 5,885 ALKERMES PLC Common G01767105 3,344 180,586 SH Shared-Defined 0 180,586 ALLEGHANY CORP DEL Common 017175100 710 2,116 SH Shared-Defined 0 2,116 ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 273 250,000 PRN Shared-Defined 0 250,000 ALLEGIANT TRAVEL CO Common 01748X102 581 7,913 SH Shared-Defined 0 7,913 ALLERGAN INC Common 018490102 31,326 341,500 SH Shared-Defined 0 341,500 ALLIANCE DATA SYSTEMS CORP Common 018581108 341 2,358 SH Shared-Defined 0 2,358 ALLIANCE DATA SYSTEMS CORP Debt 018581AD0 6,408 3,484,000 PRN Shared-Defined 0 3,484,000 ALLIANT ENERGY CORP Common 018802108 938 21,371 SH Shared-Defined 0 21,371 ALLIANT TECHSYSTEMS INC Common 018804104 706 11,400 SH Shared-Defined 0 11,400 ALLIED NEVADA GOLD CORP Common 019344100 1,193 39,587 SH Shared-Defined 0 39,587 ALLIED WRLD ASSUR COM HLDG A Common H01531104 648 8,221 SH Shared-Defined 0 8,221 ALLOT COMMUNICATIONS LTD Common M0854Q105 501 28,112 SH Shared-Defined 0 28,112 ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 10,028 1,064,533 SH Shared-Defined 0 1,064,533 ALLSCRIPTS HEALTHCARE SOLUTN Option 01988P908 1,841 195,400 Call Shared-Defined 0 195,400 ALLSTATE CORP Common 020002101 43,961 1,094,362 SH Shared-Defined 0 1,094,362 ALLSTATE CORP Option 020002901 4,017 100,000 Call Shared-Defined 0 100,000 ALLSTATE CORP Option 020002951 4,017 100,000 Put Shared-Defined 0 100,000 ALNYLAM PHARMACEUTICALS INC Common 02043Q107 12,559 688,157 SH Shared-Defined 0 688,157 ALON USA ENERGY INC Common 020520102 208 11,480 SH Shared-Defined 0 11,480 ALTERA CORP Common 021441100 16,926 491,477 SH Shared-Defined 0 491,477 ALTRIA GROUP INC Common 02209S103 29,545 940,324 SH Shared-Defined 0 940,324 AMARIN CORP PLC Common 023111206 7,840 969,117 SH Shared-Defined 0 969,117 AMAZON COM INC Common 023135106 66,468 264,666 SH Shared-Defined 0 264,666 AMAZON COM INC Option 023135906 1,532 6,100 Call Shared-Defined 0 6,100
AMAZON COM INC Option 023135956 2,511 10,000 Put Shared-Defined 0 10,000 AMC NETWORKS INC Common 00164V103 31,448 635,307 SH Shared-Defined 0 635,307 AMDOCS LTD Common G02602103 222 6,518 SH Shared-Defined 0 6,518 AMEREN CORP Common 023608102 2,240 72,920 SH Shared-Defined 0 72,920 AMERICA MOVIL SAB DE CV Common 02364W105 1,028 44,418 SH Shared-Defined 0 44,418 AMERICAN AXLE & MFG HLDGS IN Common 024061103 3,170 283,078 SH Shared-Defined 0 283,078 AMERICAN CAMPUS CMNTYS INC Common 024835100 364 7,900 SH Shared-Defined 0 7,900 AMERICAN CAP LTD Common 02503Y103 1,643 136,925 SH Shared-Defined 0 136,925 AMERICAN CAP MTG INVT CORP Common 02504A104 129 5,489 SH Shared-Defined 0 5,489 AMERICAN CAPITAL AGENCY CORP Common 02503X105 948 32,757 SH Shared-Defined 0 32,757 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 8,637 421,126 SH Shared-Defined 0 421,126 AMERICAN EXPRESS CO Common 025816109 13,679 237,972 SH Shared-Defined 0 237,972 AMERICAN EXPRESS CO Option 025816909 16,698 290,500 Call Shared-Defined 0 290,500 AMERICAN EXPRESS CO Option 025816959 15,232 265,000 Put Shared-Defined 0 265,000 AMERICAN FINL GROUP INC OHIO Common 025932104 5,405 136,766 SH Shared-Defined 0 136,766 AMERICAN INTL GROUP INC Common 026874784 209,792 5,943,113 SH Shared-Defined 0 5,943,113 AMERICAN INTL GROUP INC Option 026874954 3,530 100,000 Put Shared-Defined 0 100,000 AMERICAN INTL GROUP INC Option 026874904 3,530 100,000 Call Shared-Defined 0 100,000 AMERICAN RAILCAR INDS INC Common 02916P103 4,285 135,042 SH Shared-Defined 0 135,042 AMERICAN TOWER CORP NEW Common 03027X100 55,409 717,089 SH Shared-Defined 0 717,089 AMERICAN VANGUARD CORP Common 030371108 523 16,841 SH Shared-Defined 0 16,841 AMERICAN WOODMARK CORP Common 030506109 497 17,870 SH Shared-Defined 0 17,870 AMERICAN WTR WKS CO INC NEW Common 030420103 789 21,245 SH Shared-Defined 0 21,245 AMERIPRISE FINL INC Common 03076C106 45 726 SH Shared-Defined 0 726 AMERISAFE INC Common 03071H100 8 303 SH Shared-Defined 0 303 AMERISOURCEBERGEN CORP Common 03073E105 6,077 140,748 SH Shared-Defined 0 140,748 AMETEK INC NEW Common 031100100 8,828 234,984 SH Shared-Defined 0 234,984 AMGEN INC Debt 031162AQ3 2,236 2,000,000 PRN Shared-Defined 0 2,000,000 AMGEN INC Common 031162100 993 11,498 SH Shared-Defined 0 11,498 AMIRA NATURE FOODS LTD Common G0335L102 221 27,747 SH Shared-Defined 0 27,747 AMN HEALTHCARE SERVICES INC Common 001744101 295 25,582 SH Shared-Defined 0 25,582 AMPHENOL CORP NEW Common 032095101 438 6,768 SH Shared-Defined 0 6,768 AMSURG CORP Common 03232P405 216 7,198 SH Shared-Defined 0 7,198 ANADARKO PETE CORP Common 032511107 135,871 1,828,438 SH Shared-Defined 0 1,828,438 ANADARKO PETE CORP Option 032511907 5,766 77,600 Call Shared-Defined 0 77,600 ANADIGICS INC Common 032515108 56 22,300 SH Shared-Defined 0 22,300 ANALOG DEVICES INC Common 032654105 47,427 1,127,599 SH Shared-Defined 0 1,127,599 ANGIODYNAMICS INC Common 03475V101 12 1,100 SH Shared-Defined 0 1,100 ANGLOGOLD ASHANTI LTD Common 035128206 4,801 153,033 SH Shared-Defined 0 153,033 ANGLOGOLD ASHANTI LTD Option 035128906 6,434 205,100 Call Shared-Defined 0 205,100 ANHEUSER BUSCH INBEV SA/NV Common 03524A108 407 4,652 SH Shared-Defined 0 4,652 ANIXTER INTL INC Debt 035290AJ4 2,297 2,000,000 PRN Shared-Defined 0 2,000,000 ANIXTER INTL INC Common 035290105 7,995 124,957 SH Shared-Defined 0 124,957 ANN INC Common 035623107 18,424 544,451 SH Shared-Defined 0 544,451 ANN INC Option 035623907 6,768 200,000 Call Shared-Defined 0 200,000 ANNIES INC Common 03600T104 5,732 171,454 SH Shared-Defined 0 171,454 ANSYS INC Common 03662Q105 2,090 31,038 SH Shared-Defined 0 31,038 AOL INC Common 00184X105 26,858 907,064 SH Shared-Defined 0 907,064 AOL INC Option 00184X905 8,883 300,000 Call Shared-Defined 0 300,000 AON PLC Common G0408V102 1,471 26,458 SH Shared-Defined 0 26,458 APACHE CORP Common 037411105 1,412 17,985 SH Shared-Defined 0 17,985
APARTMENT INVT & MGMT CO Common 03748R101 196 7,261 SH Shared-Defined 0 7,261 APOGEE ENTERPRISES INC Common 037598109 284 11,840 SH Shared-Defined 0 11,840 APOLLO GROUP INC Common 037604105 326 15,585 SH Shared-Defined 0 15,585 APPLE INC Common 037833100 51,658 96,913 SH Shared-Defined 0 96,913 APPLE INC Option 037833950 37,312 70,000 Put Shared-Defined 0 70,000 APPLIED MATLS INC Common 038222105 285 24,892 SH Shared-Defined 0 24,892 APTARGROUP INC Common 038336103 314 6,586 SH Shared-Defined 0 6,586 ARBITRON INC Common 03875Q108 265 5,673 SH Shared-Defined 0 5,673 ARCELORMITTAL SA LUXEMBOURG Common 03938L104 211 12,095 SH Shared-Defined 0 12,095 ARCH CAP GROUP LTD Common G0450A105 401 9,103 SH Shared-Defined 0 9,103 ARCH COAL INC Common 039380100 506 69,179 SH Shared-Defined 0 69,179 ARCHER DANIELS MIDLAND CO Debt 039483AW2 3,001 3,000,000 PRN Shared-Defined 0 3,000,000 ARCHER DANIELS MIDLAND CO Common 039483102 650 23,739 SH Shared-Defined 0 23,739 ARENA PHARMACEUTICALS INC Common 040047102 174 19,324 SH Shared-Defined 0 19,324 ARGAN INC Common 04010E109 217 12,058 SH Shared-Defined 0 12,058 ARIAD PHARMACEUTICALS INC Common 04033A100 38,392 2,001,688 SH Shared-Defined 0 2,001,688 ARM HLDGS PLC Common 042068106 4,773 126,171 SH Shared-Defined 0 126,171 ARMSTRONG WORLD INDS INC NEW Common 04247X102 8,032 158,328 SH Shared-Defined 0 158,328 ARRIS GROUP INC Common 04269Q100 68,350 4,574,968 SH Shared-Defined 0 4,574,968 ARROW ELECTRS INC Common 042735100 47,170 1,238,720 SH Shared-Defined 0 1,238,720 ARTHROCARE CORP Common 043136100 53,230 1,538,875 SH Shared-Defined 0 1,538,875 ARUBA NETWORKS INC Common 043176106 16,771 808,259 SH Shared-Defined 0 808,259 ASBURY AUTOMOTIVE GROUP INC Common 043436104 207 6,466 SH Shared-Defined 0 6,466 ASCENA RETAIL GROUP INC Common 04351G101 1,038 56,144 SH Shared-Defined 0 56,144 ASHLAND INC NEW Common 044209104 4,241 52,737 SH Shared-Defined 0 52,737 ASPEN INSURANCE HOLDINGS LTD Common G05384105 56 1,753 SH Shared-Defined 0 1,753 ASPEN TECHNOLOGY INC Common 045327103 700 25,314 SH Shared-Defined 0 25,314 ASSOCIATED BANC CORP Common 045487105 330 25,133 SH Shared-Defined 0 25,133 ASSURANT INC Common 04621X108 5,554 160,071 SH Shared-Defined 0 160,071 ASTORIA FINL CORP Common 046265104 90 9,604 SH Shared-Defined 0 9,604 AT&T INC Common 00206R102 2,033 60,322 SH Shared-Defined 0 60,322 ATHENAHEALTH INC Common 04685W103 352 4,798 SH Shared-Defined 0 4,798 ATLANTIC TELE NETWORK INC Common 049079205 227 6,192 SH Shared-Defined 0 6,192 ATMEL CORP Common 049513104 122 18,582 SH Shared-Defined 0 18,582 ATWOOD OCEANICS INC Common 050095108 3,709 81,005 SH Shared-Defined 0 81,005 AURICO GOLD INC Common 05155C105 914 111,678 SH Shared-Defined 0 111,678 AURIZON MINES LTD Common 05155P106 189 54,805 SH Shared-Defined 0 54,805 AUTODESK INC Common 052769106 993 28,095 SH Shared-Defined 0 28,095 AUTOLIV INC Common 052800109 23 335 SH Shared-Defined 0 335 AUTOMATIC DATA PROCESSING IN Common 053015103 976 17,115 SH Shared-Defined 0 17,115 AUTONATION INC Common 05329W102 1,097 27,627 SH Shared-Defined 0 27,627 AUTOZONE INC Common 053332102 66,998 189,030 SH Shared-Defined 0 189,030 AUXILIUM PHARMACEUTICALS INC Common 05334D107 691 37,304 SH Shared-Defined 0 37,304 AVAGO TECHNOLOGIES LTD Common Y0486S104 144,112 4,551,860 SH Shared-Defined 0 4,551,860 AVALONBAY CMNTYS INC Common 053484101 51,418 379,219 SH Shared-Defined 0 379,219 AVANIR PHARMACEUTICALS INC Common 05348P401 2,176 827,300 SH Shared-Defined 0 827,300 AVIAT NETWORKS INC Common 05366Y102 45 13,759 SH Shared-Defined 0 13,759 AVIS BUDGET GROUP Common 053774105 652 32,897 SH Shared-Defined 0 32,897 AVNET INC Common 053807103 559 18,270 SH Shared-Defined 0 18,270 AVON PRODS INC Common 054303102 157 10,936 SH Shared-Defined 0 10,936 AVON PRODS INC Option 054303952 8,616 600,000 Put Shared-Defined 0 600,000
AVX CORP NEW Common 002444107 150 13,916 SH Shared-Defined 0 13,916 AXIS CAPITAL HOLDINGS INV Common G0692U109 16,190 467,391 SH Shared-Defined 0 467,391 AZZ INC Common 002474104 544 14,155 SH Shared-Defined 0 14,155 B & G FOODS INC NEW Common 05508R106 311 11,000 SH Shared-Defined 0 11,000 B/E AEROSPACE INC Common 073302101 443 8,959 SH Shared-Defined 0 8,959 BADGER METER INC Common 056525108 267 5,624 SH Shared-Defined 0 5,624 BAIDU INC Common 056752108 497 4,952 SH Shared-Defined 0 4,952 BAKER HUGHES INC Common 057224107 386 9,449 SH Shared-Defined 0 9,449 BAKER HUGHES INC Option 057224907 1,940 47,500 Call Shared-Defined 0 47,500 BALL CORP Common 058498106 231 5,166 SH Shared-Defined 0 5,166 BALLY TECHNOLOGIES INC Common 05874B107 1,605 35,887 SH Shared-Defined 0 35,887 BANK HAWAII CORP Common 062540109 256 5,802 SH Shared-Defined 0 5,802 BANK NEW YORK MELLON CORP Common 064058100 749 29,159 SH Shared-Defined 0 29,159 BANK NEW YORK MELLON CORP Option 064058900 2,570 100,000 Call Shared-Defined 0 100,000 BANK NEW YORK MELLON CORP Option 064058950 2,280 88,700 Put Shared-Defined 0 88,700 BANK NOVA SCOTIA HALIFAX Common 064149107 361 6,243 SH Shared-Defined 0 6,243 BANK OF AMERICA CORPORATION Common 060505104 6,679 575,744 SH Shared-Defined 0 575,744 BANNER CORP Common 06652V208 405 13,165 SH Shared-Defined 0 13,165 BANRO CORP Common 066800103 290 103,541 SH Shared-Defined 0 103,541 BARD C R INC Common 067383109 54,971 562,417 SH Shared-Defined 0 562,417 BARD C R INC Option 067383909 29,322 300,000 Call Shared-Defined 0 300,000 BARNES & NOBLE INC Common 067774109 15,845 1,050,000 SH Shared-Defined 0 1,050,000 BARRETT BILL CORP Common 06846N104 57,731 3,245,144 SH Shared-Defined 0 3,245,144 BARRETT BUSINESS SERVICES IN Common 068463108 245 6,423 SH Shared-Defined 0 6,423 BARRICK GOLD CORP Common 067901108 270 7,714 SH Shared-Defined 0 7,714 BARRICK GOLD CORP Option 067901908 5,504 157,200 Call Shared-Defined 0 157,200 BASIC ENERGY SVCS INC NEW Common 06985P100 14 1,214 SH Shared-Defined 0 1,214 BAXTER INTL INC Common 071813109 1,886 28,300 SH Shared-Defined 0 28,300 BAXTER INTL INC Option 071813909 3,346 50,200 Call Shared-Defined 0 50,200 BAYTEX ENERGY CORP Common 07317Q105 819 18,972 SH Shared-Defined 0 18,972 BB&T CORP Common 054937107 17,343 595,783 SH Shared-Defined 0 595,783 BB&T CORP Option 054937907 769 26,400 Call Shared-Defined 0 26,400 BBCN BANCORP INC Common 073295107 230 19,919 SH Shared-Defined 0 19,919 BEACON ROOFING SUPPLY INC Common 073685109 332 9,990 SH Shared-Defined 0 9,990 BEAM INC Common 073730103 910 14,897 SH Shared-Defined 0 14,897 BEAZER HOMES USA INC Common 07556Q881 252 14,914 SH Shared-Defined 0 14,914 BECTON DICKINSON & CO Common 075887109 66 841 SH Shared-Defined 0 841 BED BATH & BEYOND INC Common 075896100 2,121 37,929 SH Shared-Defined 0 37,929 BELDEN INC Common 077454106 353 7,848 SH Shared-Defined 0 7,848 BEMIS INC Common 081437105 20,965 626,578 SH Shared-Defined 0 626,578 BENCHMARK ELECTRS INC Common 08160H101 201 12,083 SH Shared-Defined 0 12,083 BERKLEY W R CORP Common 084423102 864 22,883 SH Shared-Defined 0 22,883 BERKSHIRE HATHAWAY INC DEL Common 084670702 485 5,409 SH Shared-Defined 0 5,409 BIG 5 SPORTING GOODS CORP Common 08915P101 178 13,573 SH Shared-Defined 0 13,573 BIO RAD LABS INC Common 090572207 600 5,716 SH Shared-Defined 0 5,716 BIODELIVERY SCIENCES INTL IN Common 09060J106 74 17,225 SH Shared-Defined 0 17,225 BIOGEN IDEC INC Common 09062X103 16,255 110,825 SH Shared-Defined 0 110,825 BIOMARIN PHARMACEUTICAL INC Common 09061G101 119,438 2,425,142 SH Shared-Defined 0 2,425,142 BIOMED REALTY TRUST INC Common 09063H107 239 12,345 SH Shared-Defined 0 12,345 BLACK HILLS CORP Common 092113109 386 10,614 SH Shared-Defined 0 10,614 BLACKROCK INC Option 09247X901 5,168 25,000 Call Shared-Defined 0 25,000
BLACKROCK INC Option 09247X951 5,168 25,000 Put Shared-Defined 0 25,000 BLOCK H & R INC Common 093671105 656 35,315 SH Shared-Defined 0 35,315 BLUCORA INC Common 095229100 17,603 1,120,507 SH Shared-Defined 0 1,120,507 BLUE NILE INC Common 09578R103 460 11,960 SH Shared-Defined 0 11,960 BMC SOFTWARE INC Common 055921100 979 24,680 SH Shared-Defined 0 24,680 BOEING CO Common 097023105 126,937 1,684,408 SH Shared-Defined 0 1,684,408 BOK FINL CORP Common 05561Q201 246 4,525 SH Shared-Defined 0 4,525 BONANZA CREEK ENERGY INC Common 097793103 2,937 105,686 SH Shared-Defined 0 105,686 BOOZ ALLEN HAMILTON HLDG COR Common 099502106 350 25,173 SH Shared-Defined 0 25,173 BORGWARNER INC Common 099724106 10,919 152,457 SH Shared-Defined 0 152,457 BOSTON PRIVATE FINL HLDGS IN Common 101119105 197 21,915 SH Shared-Defined 0 21,915 BOSTON PROPERTIES INC Common 101121101 459 4,339 SH Shared-Defined 0 4,339 BOSTON SCIENTIFIC CORP Common 101137107 16,631 2,902,530 SH Shared-Defined 0 2,902,530 BOYD GAMING CORP Option 103304901 3,320 500,000 Call Shared-Defined 0 500,000 BP PLC Common 055622104 402 9,646 SH Shared-Defined 0 9,646 BP PLC Option 055622904 17,576 422,100 Call Shared-Defined 0 422,100 BRANDYWINE RLTY TR Common 105368203 695 57,039 SH Shared-Defined 0 57,039 BRASKEM S A Common 105532105 273 20,477 SH Shared-Defined 0 20,477 BRE PROPERTIES INC Common 05564E106 1,123 22,100 SH Shared-Defined 0 22,100 BRF-BRASIL FOODS S A Common 10552T107 3,296 156,120 SH Shared-Defined 0 156,120 BRIGGS & STRATTON CORP Common 109043109 768 36,454 SH Shared-Defined 0 36,454 BRIGHTCOVE INC Common 10921T101 184 20,392 SH Shared-Defined 0 20,392 BRINKER INTL INC Common 109641100 9,788 315,847 SH Shared-Defined 0 315,847 BRISTOL MYERS SQUIBB CO Common 110122108 11,426 350,612 SH Shared-Defined 0 350,612 BRISTOW GROUP INC Common 110394103 471 8,783 SH Shared-Defined 0 8,783 BRITISH AMERN TOB PLC Common 110448107 215 2,128 SH Shared-Defined 0 2,128 BROADCOM CORP Common 111320107 904 27,222 SH Shared-Defined 0 27,222 BROADRIDGE FINL SOLUTIONS IN Common 11133T103 307 13,431 SH Shared-Defined 0 13,431 BROCADE COMMUNICATIONS SYS I Common 111621306 2,943 552,110 SH Shared-Defined 0 552,110 BROOKDALE SR LIVING INC Common 112463104 2,986 117,917 SH Shared-Defined 0 117,917 BROOKFIELD ASSET MGMT INC Common 112585104 697 18,997 SH Shared-Defined 0 18,997 BROOKFIELD OFFICE PPTYS INC Common 112900105 220 12,944 SH Shared-Defined 0 12,944 BROOKLINE BANCORP INC DEL Common 11373M107 109 12,881 SH Shared-Defined 0 12,881 BROWN & BROWN INC Common 115236101 3,873 152,137 SH Shared-Defined 0 152,137 BROWN FORMAN CORP Common 115637209 489 7,737 SH Shared-Defined 0 7,737 BROWN SHOE INC NEW Common 115736100 535 29,143 SH Shared-Defined 0 29,143 BRUKER CORP Common 116794108 3,090 202,388 SH Shared-Defined 0 202,388 BT GROUP PLC Common 05577E101 314 8,252 SH Shared-Defined 0 8,252 BUFFALO WILD WINGS INC Common 119848109 44,100 605,600 SH Shared-Defined 0 605,600 BUNGE LIMITED Common G16962105 44,693 614,850 SH Shared-Defined 0 614,850 C H ROBINSON WORLDWIDE INC Common 12541W209 5,185 82,015 SH Shared-Defined 0 82,015 CA INC Common 12673P105 328 14,937 SH Shared-Defined 0 14,937 CABELAS INC Common 126804301 863 20,672 SH Shared-Defined 0 20,672 CABLEVISION SYS CORP Common 12686C109 55,781 3,733,680 SH Shared-Defined 0 3,733,680 CABOT OIL & GAS CORP Common 127097103 38,691 777,870 SH Shared-Defined 0 777,870 CADENCE DESIGN SYSTEM INC Common 127387108 706 52,222 SH Shared-Defined 0 52,222 CADENCE PHARMACEUTICALS INC Common 12738T100 7 1,500 SH Shared-Defined 0 1,500 CAI INTERNATIONAL INC Common 12477X106 42 1,900 SH Shared-Defined 0 1,900 CAL MAINE FOODS INC Common 128030202 261 6,490 SH Shared-Defined 0 6,490 CAMBREX CORP Common 132011107 391 34,345 SH Shared-Defined 0 34,345 CAMDEN PPTY TR Common 133131102 325 4,761 SH Shared-Defined 0 4,761
CAMECO CORP Common 13321L108 235 11,938 SH Shared-Defined 0 11,938 CAMERON INTERNATIONAL CORP Common 13342B105 83,348 1,476,235 SH Shared-Defined 0 1,476,235 CAMPBELL SOUP CO Common 134429109 414 11,860 SH Shared-Defined 0 11,860 CANADIAN NAT RES LTD Common 136385101 68,491 2,372,409 SH Shared-Defined 0 2,372,409 CANADIAN NATL RY CO Common 136375102 4,363 47,944 SH Shared-Defined 0 47,944 CANADIAN PAC RY LTD Common 13645T100 4,709 46,335 SH Shared-Defined 0 46,335 CANON INC Common 138006309 271 6,900 SH Shared-Defined 0 6,900 CANTEL MEDICAL CORP Common 138098108 429 14,443 SH Shared-Defined 0 14,443 CAPITAL ONE FINL CORP Common 14040H105 1,764 30,456 SH Shared-Defined 0 30,456 CAPITAL ONE FINL CORP Option 14040H905 7,693 132,800 Call Shared-Defined 0 132,800 CAPITAL ONE FINL CORP Option 14040H955 6,031 104,100 Put Shared-Defined 0 104,100 CAPITALSOURCE INC Common 14055X102 411 54,259 SH Shared-Defined 0 54,259 CAPITOL FED FINL INC Common 14057J101 332 28,373 SH Shared-Defined 0 28,373 CARDINAL FINL CORP Common 14149F109 241 14,819 SH Shared-Defined 0 14,819 CARDINAL HEALTH INC Common 14149Y108 23,303 565,875 SH Shared-Defined 0 565,875 CARDTRONICS INC Common 14161H108 206 8,685 SH Shared-Defined 0 8,685 CAREFUSION CORP Common 14170T101 6,413 224,381 SH Shared-Defined 0 224,381 CARLISLE COS INC Common 142339100 8,093 137,729 SH Shared-Defined 0 137,729 CARMAX INC Common 143130102 67,409 1,795,670 SH Shared-Defined 0 1,795,670 CARMIKE CINEMAS INC Common 143436400 168 11,176 SH Shared-Defined 0 11,176 CARNIVAL CORP Common 143658300 526 14,296 SH Shared-Defined 0 14,296 CARNIVAL CORP Option 143658950 3,445 93,700 Put Shared-Defined 0 93,700 CARNIVAL CORP Option 143658900 3,677 100,000 Call Shared-Defined 0 100,000 CARPENTER TECHNOLOGY CORP Common 144285103 4,984 96,540 SH Shared-Defined 0 96,540 CARRIZO OIL & CO INC Common 144577103 464 22,200 SH Shared-Defined 0 22,200 CARTER INC Common 146229109 45,097 810,360 SH Shared-Defined 0 810,360 CASCADE CORP Common 147195101 1,027 15,972 SH Shared-Defined 0 15,972 CATAMARAN CORP Common 148887102 12,318 261,479 SH Shared-Defined 0 261,479 CATERPILLAR INC DEL Common 149123101 14,787 165,070 SH Shared-Defined 0 165,070 CATERPILLAR INC DEL Option 149123901 3,583 40,000 Call Shared-Defined 0 40,000 CATERPILLAR INC DEL Option 149123951 3,583 40,000 Put Shared-Defined 0 40,000 CAVIUM INC Common 14964U108 22,761 729,297 SH Shared-Defined 0 729,297 CBL & ASSOC PPTYS INC Common 124830100 352 16,611 SH Shared-Defined 0 16,611 CBOE HLDGS INC Common 12503M108 543 18,423 SH Shared-Defined 0 18,423 CBRE GROUP INC Common 12504L109 484 24,337 SH Shared-Defined 0 24,337 CBS CORP NEW Common 124857202 95,651 2,513,827 SH Shared-Defined 0 2,513,827 CDN IMPERIAL BK OF COMMERCE Common 136069101 3,489 43,328 SH Shared-Defined 0 43,328 CELANESE CORP DEL Common 150870103 1,198 26,898 SH Shared-Defined 0 26,898 CELGENE CORP Common 151020104 12,686 161,155 SH Shared-Defined 0 161,155 CELLCOM ISRAEL LTD Common M2196U109 257 31,027 SH Shared-Defined 0 31,027 CELLDEX THERAPEUTICS INC NEW Common 15117B103 18,117 2,700,000 SH Shared-Defined 0 2,700,000 CEMEX SAB DE CV Common 151290889 379 38,439 SH Shared-Defined 0 38,439 CENOVUS ENERGY INC Common 15135U109 205 6,116 SH Shared-Defined 0 6,116 CENTENE CORP DEL Common 15135B101 20,292 494,923 SH Shared-Defined 0 494,923 CENTERPOINT ENERGY INC Common 15189T107 750 38,953 SH Shared-Defined 0 38,953 CENTURY ALUM CO Common 156431108 90 10,266 SH Shared-Defined 0 10,266 CENTURYLINK INC Common 156700106 408 10,422 SH Shared-Defined 0 10,422 CENTURYLINK INC Option 156700956 1,956 50,000 Put Shared-Defined 0 50,000 CENTURYLINK INC Option 156700906 1,956 50,000 Call Shared-Defined 0 50,000 CENVEO INC Common 15670S105 2,511 930,063 SH Shared-Defined 0 930,063 CEPHEID Common 15670R107 3,559 105,276 SH Shared-Defined 0 105,276
CF INDS HLDGS INC Common 125269100 840 4,137 SH Shared-Defined 0 4,137 CHANGYOU COM LTD Common 15911M107 2,022 77,000 SH Shared-Defined 0 77,000 CHARLES RIV LABS INTL INC Common 159864107 944 25,199 SH Shared-Defined 0 25,199 CHARLES RIV LABS INTL INC Debt 159864AB3 2,742 2,730,000 PRN Shared-Defined 0 2,730,000 CHARTER COMMUNICATIONS INC D Common 16117M305 31,479 412,894 SH Shared-Defined 0 412,894 CHECK POINT SOFTWARE TECH LT Common M22465104 254 5,340 SH Shared-Defined 0 5,340 CHECKPOINT SYS INC Common 162825103 147 13,670 SH Shared-Defined 0 13,670 CHEESECAKE FACTORY INC Common 163072101 261 7,967 SH Shared-Defined 0 7,967 CHEMTURA CORP Common 163893209 20,033 942,280 SH Shared-Defined 0 942,280 CHENIERE ENERGY INC Common 16411R208 5,245 279,261 SH Shared-Defined 0 279,261 CHENIERE ENERGY INC Option 16411R908 9,809 522,300 Call Shared-Defined 0 522,300 CHESAPEAKE ENERGY CORP Common 165167107 493 29,644 SH Shared-Defined 0 29,644 CHESAPEAKE ENERGY CORP Option 165167907 8,082 486,300 Call Shared-Defined 0 486,300 CHEVRON CORP NEW Common 166764100 2,405 22,238 SH Shared-Defined 0 22,238 CHEVRON CORP NEW Option 166764950 5,407 50,000 Put Shared-Defined 0 50,000 CHEVRON CORP NEW Option 166764900 5,407 50,000 Call Shared-Defined 0 50,000 CHICAGO BRIDGE & IRON CO N V Common 167250109 124,364 2,683,145 SH Shared-Defined 0 2,683,145 CHICOS FAS INC Common 168615102 31,579 1,710,661 SH Shared-Defined 0 1,710,661 CHILDRENS PL RETAIL STORES I Common 168905107 458 10,333 SH Shared-Defined 0 10,333 CHILDRENS PL RETAIL STORES I Option 168905907 9,053 204,400 Call Shared-Defined 0 204,400 CHILDRENS PL RETAIL STORES I Option 168905957 5,005 113,000 Put Shared-Defined 0 113,000 CHIMERA INVT CORP Common 16934Q109 165 63,400 SH Shared-Defined 0 63,400 CHIPOTLE MEXICAN GRILL INC Common 169656105 2,975 10,000 SH Shared-Defined 0 10,000 CHIQUITA BRANDS INTL INC Common 170032809 114 13,773 SH Shared-Defined 0 13,773 CHRISTOPHER & BANKS CORP Common 171046105 129 23,600 SH Shared-Defined 0 23,600 CHUBB CORP Option 171232901 3,766 50,000 Call Shared-Defined 0 50,000 CHUBB CORP Common 171232101 12,819 170,200 SH Shared-Defined 0 170,200 CHUBB CORP Option 171232951 3,766 50,000 Put Shared-Defined 0 50,000 CIENA CORP Common 171779309 9,586 610,554 SH Shared-Defined 0 610,554 CIGNA CORPORATION Common 125509109 559 10,463 SH Shared-Defined 0 10,463 CIGNA CORPORATION Option 125509909 3,427 64,100 Call Shared-Defined 0 64,100 CIGNA CORPORATION Option 125509959 2,678 50,100 Put Shared-Defined 0 50,100 CIMAREX ENERGY CO Common 171798101 294 5,097 SH Shared-Defined 0 5,097 CINCINNATI BELL INC NEW Common 171871106 131 23,849 SH Shared-Defined 0 23,849 CINCINNATI FINL CORP Common 172062101 669 17,084 SH Shared-Defined 0 17,084 CINEMARK HOLDINGS INC Common 17243V102 821 31,596 SH Shared-Defined 0 31,596 CIRRUS LOGIC INC Common 172755100 415 14,311 SH Shared-Defined 0 14,311 CISCO SYS INC Common 17275R102 8,284 421,598 SH Shared-Defined 0 421,598 CIT GROUP INC Common 125581801 350 9,061 SH Shared-Defined 0 9,061 CITIGROUP INC Common 172967424 37,865 957,161 SH Shared-Defined 0 957,161 CITRIX SYS INC Common 177376100 394 5,999 SH Shared-Defined 0 5,999 CLARCOR INC Common 179895107 254 5,309 SH Shared-Defined 0 5,309 CLEAN ENERGY FUELS CORP Common 184499101 128 10,300 SH Shared-Defined 0 10,300 CLEARWATER PAPER CORP Common 18538R103 64,222 1,640,000 SH Shared-Defined 0 1,640,000 CLEARWIRE CORP NEW Common 18538Q105 8 2,839 SH Shared-Defined 0 2,839 CLECO CORP NEW Common 12561W105 250 6,238 SH Shared-Defined 0 6,238 CLIFFS NATURAL RESOURCES INC Common 18683K101 115,620 2,998,453 SH Shared-Defined 0 2,998,453 CLOROX CO DEL Common 189054109 419 5,719 SH Shared-Defined 0 5,719 CME GROUP INC Common 12572Q105 2,518 49,658 SH Shared-Defined 0 49,658 CME GROUP INC Option 12572Q905 4,082 80,500 Call Shared-Defined 0 80,500 CME GROUP INC Option 12572Q955 2,536 50,000 Put Shared-Defined 0 50,000
CNA FINL CORP Common 126117100 216 7,700 SH Shared-Defined 0 7,700 CNH GLOBAL N V Common N20935206 1,985 49,259 SH Shared-Defined 0 49,259 CNO FINL GROUP INC Common 12621E103 1,247 133,704 SH Shared-Defined 0 133,704 COACH INC Common 189754104 87,452 1,575,421 SH Shared-Defined 0 1,575,421 COBALT INTL ENERGY INC Common 19075F106 24,556 999,841 SH Shared-Defined 0 999,841 COCA COLA CO Common 191216100 3,724 102,726 SH Shared-Defined 0 102,726 COCA COLA ENTERPRISES INC NE Common 19122T109 8,127 256,117 SH Shared-Defined 0 256,117 COGENT COMM GROUP INC Common 19239V302 1,675 73,973 SH Shared-Defined 0 73,973 COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 896 12,100 SH Shared-Defined 0 12,100 COLGATE PALMOLIVE CO Common 194162103 1,966 18,808 SH Shared-Defined 0 18,808 COLONY FINL INC Common 19624R106 27,748 1,422,956 SH Shared-Defined 0 1,422,956 COMCAST CORP NEW Common 20030N101 86,702 2,319,477 SH Shared-Defined 0 2,319,477 COMCAST CORP NEW Common 20030N200 10,871 302,386 SH Shared-Defined 0 302,386 COMCAST CORP NEW Option 20030N901 6,355 170,000 Call Shared-Defined 0 170,000 COMCAST CORP NEW Option 20030N951 5,607 150,000 Put Shared-Defined 0 150,000 COMERICA INC Common 200340107 6,361 209,652 SH Shared-Defined 0 209,652 COMERICA INC Option 200340907 3,519 116,000 Call Shared-Defined 0 116,000 COMERICA INC Option 200340957 2,782 91,700 Put Shared-Defined 0 91,700 COMMERCE BANCSHARES INC Common 200525103 1,643 46,870 SH Shared-Defined 0 46,870 COMMERCIAL METALS CO Common 201723103 1,083 72,848 SH Shared-Defined 0 72,848 COMMUNITY HEALTH SYS INC NEW Common 203668108 12,350 401,772 SH Shared-Defined 0 401,772 COMPANHIA BRASILEIRA DE DIST Common 20440T201 4 82 SH Shared-Defined 0 82 COMPANHIA DE BEBIDAS DAS AME Common 20441W203 397 9,459 SH Shared-Defined 0 9,459 COMPANHIA ENERGETICA DE MINA Common 204409601 402 36,993 SH Shared-Defined 0 36,993 COMPANHIA PARANAENSE ENERG C Common 20441B407 611 39,807 SH Shared-Defined 0 39,807 COMPANHIA SIDERURGICA NACION Common 20440W105 169 28,650 SH Shared-Defined 0 28,650 COMPUTER SCIENCES CORP Common 205363104 9,367 233,873 SH Shared-Defined 0 233,873 COMPUWARE CORP Common 205638109 53,179 4,892,291 SH Shared-Defined 0 4,892,291 COMVERSE INC Common 20585P105 16,326 572,246 SH Shared-Defined 0 572,246 COMVERSE TECHNOLOGY INC Common 205862402 8,645 2,251,200 SH Shared-Defined 0 2,251,200 CONAGRA FOODS INC Common 205887102 16,241 550,558 SH Shared-Defined 0 550,558 CONCEPTUS INC Common 206016107 396 18,862 SH Shared-Defined 0 18,862 CONCHO RES INC Common 20605P101 131,103 1,627,401 SH Shared-Defined 0 1,627,401 CONCUR TECHNOLOGIES INC Common 206708109 491 7,270 SH Shared-Defined 0 7,270 CONNS INC Common 208242107 960 31,300 SH Shared-Defined 0 31,300 CONOCOPHILLIPS Common 20825C104 2,489 42,924 SH Shared-Defined 0 42,924 CONOCOPHILLIPS Option 20825C954 76,901 1,326,100 Put Shared-Defined 0 1,326,100 CONOCOPHILLIPS Option 20825C904 12,636 217,900 Call Shared-Defined 0 217,900 CONSOL ENERGY INC Common 20854P109 49,562 1,544,002 SH Shared-Defined 0 1,544,002 CONSOLIDATED EDISON INC Common 209115104 612 11,023 SH Shared-Defined 0 11,023 CONSTELLATION BRANDS INC Common 21036P108 792 22,392 SH Shared-Defined 0 22,392 CONTINENTAL RESOURCES INC Common 212015101 120,362 1,637,807 SH Shared-Defined 0 1,637,807 CONVERGYS CORP Common 212485106 256 15,627 SH Shared-Defined 0 15,627 CON-WAY INC Common 205944101 179 6,420 SH Shared-Defined 0 6,420 COOPER COS INC Common 216648402 25,666 277,530 SH Shared-Defined 0 277,530 COOPER TIRE & RUBR CO Common 216831107 471 18,568 SH Shared-Defined 0 18,568 COPA HOLDINGS SA Common P31076105 763 7,675 SH Shared-Defined 0 7,675 COPART INC Common 217204106 1,550 52,532 SH Shared-Defined 0 52,532 CORE LABORATORIES N V Common N22717107 451 4,128 SH Shared-Defined 0 4,128 CORELOGIC INC Common 21871D103 12,837 476,852 SH Shared-Defined 0 476,852 CORINTHIAN COLLEGES INC Common 218868107 46 18,797 SH Shared-Defined 0 18,797
CORNERSTONE ONDEMAND INC Common 21925Y103 499 16,900 SH Shared-Defined 0 16,900 CORNING INC Common 219350105 826 65,443 SH Shared-Defined 0 65,443 CORPORATE EXECUTIVE BRD CO Common 21988R102 515 10,853 SH Shared-Defined 0 10,853 CORPORATE OFFICE PPTYS TR Common 22002T108 230 9,191 SH Shared-Defined 0 9,191 CORRECTIONS CORP AMER NEW Common 22025Y407 42,059 1,185,767 SH Shared-Defined 0 1,185,767 COSAN LTD Common G25343107 474 27,388 SH Shared-Defined 0 27,388 COSTCO WHSL CORP NEW Common 22160K105 17,722 179,423 SH Shared-Defined 0 179,423 COVANCE INC Common 222816100 445 7,696 SH Shared-Defined 0 7,696 COVIDIEN PLC Common G2554F113 3,915 67,798 SH Shared-Defined 0 67,798 CRANE CO Common 224399105 45,063 973,708 SH Shared-Defined 0 973,708 CRAY INC Common 225223304 201 12,632 SH Shared-Defined 0 12,632 CREDICORP LTD Common G2519Y108 354 2,415 SH Shared-Defined 0 2,415 CREDIT ACCEP CORP MICH Common 225310101 235 2,307 SH Shared-Defined 0 2,307 CREDIT SUISSE GROUP Common 225401108 1,628 66,269 SH Shared-Defined 0 66,269 CROCS INC Common 227046109 230 15,959 SH Shared-Defined 0 15,959 CROWN CASTLE INTL CORP Common 228227104 73,785 1,022,514 SH Shared-Defined 0 1,022,514 CROWN HOLDINGS INC Common 228368106 1,306 35,471 SH Shared-Defined 0 35,471 CSX CORP Common 126408103 3,784 191,809 SH Shared-Defined 0 191,809 CSX CORP Option 126408903 1,138 57,700 Call Shared-Defined 0 57,700 CSX CORP Option 126408953 819 41,500 Put Shared-Defined 0 41,500 CTRIP COM INTL LTD Common 22943F100 7,076 310,476 SH Shared-Defined 0 310,476 CULLEN FROST BANKERS INC Common 229899109 310 5,713 SH Shared-Defined 0 5,713 CUMMINS INC Common 231021106 608 5,611 SH Shared-Defined 0 5,611 CUMMINS INC Option 231021956 4,334 40,000 Put Shared-Defined 0 40,000 CUMMINS INC Option 231021906 4,757 43,900 Call Shared-Defined 0 43,900 CURTISS WRIGHT CORP Common 231561101 296 9,008 SH Shared-Defined 0 9,008 CVR ENERGY INC Common 12662P108 781 15,999 SH Shared-Defined 0 15,999 CVS CAREMARK CORPORATION Common 126650100 2,627 54,325 SH Shared-Defined 0 54,325 CVS CAREMARK CORPORATION Option 126650900 4,352 90,000 Call Shared-Defined 0 90,000 CYBERONICS INC Common 23251P102 1,109 21,120 SH Shared-Defined 0 21,120 CYNOSURE INC Common 232577205 438 18,154 SH Shared-Defined 0 18,154 CYTEC INDS INC Common 232820100 1,603 23,289 SH Shared-Defined 0 23,289 D R HORTON INC Debt 23331ABB4 6,329 4,000,000 PRN Shared-Defined 0 4,000,000 DANA HLDG CORP Common 235825205 8,038 514,933 SH Shared-Defined 0 514,933 DANAHER CORP DEL Common 235851102 118,826 2,125,682 SH Shared-Defined 0 2,125,682 DARDEN RESTAURANTS INC Common 237194105 925 20,530 SH Shared-Defined 0 20,530 DARDEN RESTAURANTS INC Option 237194905 1,947 43,200 Call Shared-Defined 0 43,200 DARDEN RESTAURANTS INC Option 237194955 2,254 50,000 Put Shared-Defined 0 50,000 DARLING INTL INC Common 237266101 165 10,308 SH Shared-Defined 0 10,308 DCT INDUSTRIAL TRUST INC Common 233153105 839 129,340 SH Shared-Defined 0 129,340 DDR CORP Common 23317H102 769 49,093 SH Shared-Defined 0 49,093 DEALERTRACK TECHNOLOGIES INC Common 242309102 241 8,391 SH Shared-Defined 0 8,391 DEAN FOODS CO NEW Common 242370104 2,533 153,429 SH Shared-Defined 0 153,429 DECKERS OUTDOOR CORP Common 243537107 1,305 32,400 SH Shared-Defined 0 32,400 DECKERS OUTDOOR CORP Option 243537907 5,839 145,000 Call Shared-Defined 0 145,000 DEERE & CO Common 244199105 616 7,130 SH Shared-Defined 0 7,130 DEERE & CO Option 244199905 4,321 50,000 Call Shared-Defined 0 50,000 DEERE & CO Option 244199955 4,321 50,000 Put Shared-Defined 0 50,000 DELEK US HLDGS INC Common 246647101 713 28,167 SH Shared-Defined 0 28,167 DELL INC Common 24702R101 68,986 6,810,072 SH Shared-Defined 0 6,810,072 DELPHI AUTOMOTIVE PLC Common G27823106 1,992 52,090 SH Shared-Defined 0 52,090
DELTA AIR LINES INC DEL Common 247361702 3,703 311,942 SH Shared-Defined 0 311,942 DELTA AIR LINES INC DEL Option 247361952 1,781 150,000 Put Shared-Defined 0 150,000 DEMAND MEDIA INC Common 24802N109 10,696 1,151,296 SH Shared-Defined 0 1,151,296 DENBURY RES INC Common 247916208 573 35,347 SH Shared-Defined 0 35,347 DENISON MINES CORP Common 248356107 82 65,798 SH Shared-Defined 0 65,798 DENTSPLY INTL INC NEW Common 249030107 2,379 60,061 SH Shared-Defined 0 60,061 DEPOMED INC Common 249908104 4 682 SH Shared-Defined 0 682 DEUTSCHE BANK AG Common D18190898 3,749 84,644 SH Shared-Defined 0 84,644 DEVON ENERGY CORP NEW Common 25179M103 805 15,474 SH Shared-Defined 0 15,474 DEVRY INC DEL Common 251893103 227 9,545 SH Shared-Defined 0 9,545 DEXCOM INC Common 252131107 16 1,200 SH Shared-Defined 0 1,200 DIAGEO P L C Common 25243Q205 770 6,609 SH Shared-Defined 0 6,609 DIAMOND OFFSHORE DRILLING IN Common 25271C102 2,549 37,502 SH Shared-Defined 0 37,502 DIAMOND OFFSHORE DRILLING IN Option 25271C902 7,557 111,200 Call Shared-Defined 0 111,200 DIAMOND OFFSHORE DRILLING IN Option 25271C952 1,740 25,600 Put Shared-Defined 0 25,600 DICKS SPORTING GOODS INC Common 253393102 237 5,200 SH Shared-Defined 0 5,200 DIEBOLD INC Common 253651103 2,384 77,888 SH Shared-Defined 0 77,888 DIGITAL RIV INC Common 25388B104 26,366 1,832,261 SH Shared-Defined 0 1,832,261 DIGITAL RLTY TR INC Common 253868103 22,208 327,113 SH Shared-Defined 0 327,113 DILLARDS INC Common 254067101 1,063 12,684 SH Shared-Defined 0 12,684 DINEEQUITY INC Common 254423106 405 6,050 SH Shared-Defined 0 6,050 DIRECTV Common 25490A309 15,466 308,332 SH Shared-Defined 0 308,332 DISCOVER FINL SVCS Common 254709108 131,633 3,414,614 SH Shared-Defined 0 3,414,614 DISCOVER FINL SVCS Option 254709958 2,560 66,400 Put Shared-Defined 0 66,400 DISCOVER FINL SVCS Option 254709908 2,548 66,100 Call Shared-Defined 0 66,100 DISH NETWORK CORP Common 25470M109 24,934 684,988 SH Shared-Defined 0 684,988 DISNEY WALT CO Common 254687106 12,983 260,758 SH Shared-Defined 0 260,758 DISNEY WALT CO Option 254687906 2,490 50,000 Call Shared-Defined 0 50,000 DISNEY WALT CO Option 254687956 2,490 50,000 Put Shared-Defined 0 50,000 DOLBY LABORATORIES INC Common 25659T107 205 6,983 SH Shared-Defined 0 6,983 DOLE FOOD CO INC NEW Common 256603101 818 71,354 SH Shared-Defined 0 71,354 DOLLAR GEN CORP NEW Common 256677105 5,533 125,495 SH Shared-Defined 0 125,495 DOLLAR TREE INC Common 256746108 2,030 50,042 SH Shared-Defined 0 50,042 DOMINION RES INC VA NEW Common 25746U109 776 14,973 SH Shared-Defined 0 14,973 DOMINOS PIZZA INC Common 25754A201 16,325 374,859 SH Shared-Defined 0 374,859 DOMTAR CORP Common 257559203 2,623 31,404 SH Shared-Defined 0 31,404 DONALDSON INC Common 257651109 963 29,318 SH Shared-Defined 0 29,318 DONNELLEY R R & SONS CO Common 257867101 167 18,500 SH Shared-Defined 0 18,500 DOVER CORP Common 260003108 67,412 1,025,900 SH Shared-Defined 0 1,025,900 DOW CHEM CO Common 260543103 70,248 2,173,518 SH Shared-Defined 0 2,173,518 DOW CHEM CO Option 260543903 2,531 78,300 Call Shared-Defined 0 78,300 DOW CHEM CO Option 260543953 2,091 64,700 Put Shared-Defined 0 64,700 DR REDDYS LABS LTD Common 256135203 704 21,152 SH Shared-Defined 0 21,152 DREAMWORKS ANIMATION SKG INC Common 26153C103 20,661 1,246,915 SH Shared-Defined 0 1,246,915 DRESSER-RAND GROUP INC Common 261608103 976 17,392 SH Shared-Defined 0 17,392 DREW INDS INC Common 26168L205 275 8,528 SH Shared-Defined 0 8,528 DRIL-QUIP INC Common 262037104 1,291 17,670 SH Shared-Defined 0 17,670 DRYSHIPS INC Common Y2109Q101 55 35,000 SH Shared-Defined 0 35,000 DST SYS INC DEL Common 233326107 2,959 48,824 SH Shared-Defined 0 48,824 DSW INC Common 23334L102 23,582 358,993 SH Shared-Defined 0 358,993 DSW INC Option 23334L902 26,276 400,000 Call Shared-Defined 0 400,000
DTE ENERGY CO Common 233331107 866 14,415 SH Shared-Defined 0 14,415 DU PONT E I DE NEMOURS & CO Common 263534109 2,189 48,666 SH Shared-Defined 0 48,666 DU PONT E I DE NEMOURS & CO Option 263534909 10,123 225,100 Call Shared-Defined 0 225,100 DU PONT E I DE NEMOURS & CO Option 263534959 5,086 113,100 Put Shared-Defined 0 113,100 DUFF & PHELPS CORP NEW Common 26433B107 36 2,277 SH Shared-Defined 0 2,277 DUKE ENERGY CORP NEW Common 26441C204 15,447 242,120 SH Shared-Defined 0 242,120 DUN & BRADSTREET CORP DEL NE Common 26483E100 366 4,658 SH Shared-Defined 0 4,658 DUPONT FABROS TECHNOLOGY INC Common 26613Q106 348 14,423 SH Shared-Defined 0 14,423 DYCOM INDS INC Common 267475101 372 18,785 SH Shared-Defined 0 18,785 DYNAVAX TECHNOLOGIES CORP Common 268158102 26,717 9,341,708 SH Shared-Defined 0 9,341,708 E M C CORP MASS Common 268648102 2,862 113,126 SH Shared-Defined 0 113,126 E M C CORP MASS Debt 268648AM4 32,728 20,500,000 PRN Shared-Defined 0 20,500,000 EAGLE MATERIALS INC Common 26969P108 10,637 181,825 SH Shared-Defined 0 181,825 EARTHLINK INC Common 270321102 183 28,267 SH Shared-Defined 0 28,267 EAST WEST BANCORP INC Common 27579R104 644 29,948 SH Shared-Defined 0 29,948 EASTMAN CHEM CO Common 277432100 36,858 541,638 SH Shared-Defined 0 541,638 EATON CORP PLC Common G29183103 75,707 1,396,799 SH Shared-Defined 0 1,396,799 EATON VANCE CORP Common 278265103 387 12,158 SH Shared-Defined 0 12,158 EBAY INC Common 278642103 233,432 4,575,310 SH Shared-Defined 0 4,575,310 EBAY INC Option 278642903 2,551 50,000 Call Shared-Defined 0 50,000 EBIX INC Common 278715206 675 42,001 SH Shared-Defined 0 42,001 ECOLAB INC Common 278865100 446 6,199 SH Shared-Defined 0 6,199 EDISON INTL Common 281020107 967 21,388 SH Shared-Defined 0 21,388 EDWARDS LIFESCIENCES CORP Common 28176E108 15,070 167,131 SH Shared-Defined 0 167,131 EHEALTH INC Common 28238P109 310 11,266 SH Shared-Defined 0 11,266 ELAN PLC Common 284131208 295 28,892 SH Shared-Defined 0 28,892 ELDORADO GOLD CORP NEW Common 284902103 1,488 115,490 SH Shared-Defined 0 115,490 ELECTRONIC ARTS INC Common 285512109 622 42,842 SH Shared-Defined 0 42,842 EMCOR GROUP INC Common 29084Q100 390 11,279 SH Shared-Defined 0 11,279 EMERGENT BIOSOLUTIONS INC Common 29089Q105 136 8,455 SH Shared-Defined 0 8,455 EMERITUS CORP Common 291005106 249 10,061 SH Shared-Defined 0 10,061 EMERSON ELEC CO Common 291011104 2,954 55,777 SH Shared-Defined 0 55,777 EMERSON ELEC CO Option 291011904 5,635 106,400 Call Shared-Defined 0 106,400 EMPRESA NACIONAL DE ELCTRCID Common 29244T101 274 5,621 SH Shared-Defined 0 5,621 EMULEX CORP Common 292475209 108 14,822 SH Shared-Defined 0 14,822 ENCANA CORP Common 292505104 100,799 5,100,984 SH Shared-Defined 0 5,100,984 ENCANA CORP Option 292505904 26,775 1,355,000 Call Shared-Defined 0 1,355,000 ENDEAVOUR SILVER CORP Common 29258Y103 85 10,749 SH Shared-Defined 0 10,749 ENDO HEALTH SOLUTIONS INC Common 29264F205 58,946 2,243,863 SH Shared-Defined 0 2,243,863 ENDOLOGIX INC Common 29266S106 2,926 205,500 SH Shared-Defined 0 205,500 ENDURANCE SPECIALTY HLDGS LT Common G30397106 1,454 36,625 SH Shared-Defined 0 36,625 ENERGIZER HLDGS INC Common 29266R108 253 3,162 SH Shared-Defined 0 3,162 ENERGY XXI (BERMUDA) LTD Common G10082140 98,144 3,048,912 SH Shared-Defined 0 3,048,912 ENERGYSOLUTIONS INC Common 292756202 44 14,110 SH Shared-Defined 0 14,110 ENERNOC INC Common 292764107 181 15,435 SH Shared-Defined 0 15,435 ENERPLUS CORP Common 292766102 25 1,923 SH Shared-Defined 0 1,923 ENERSIS S A Common 29274F104 606 33,267 SH Shared-Defined 0 33,267 ENI S P A Common 26874R108 800 16,290 SH Shared-Defined 0 16,290 ENTEGRIS INC Common 29362U104 231 25,181 SH Shared-Defined 0 25,181 ENTERGY CORP NEW Common 29364G103 285 4,467 SH Shared-Defined 0 4,467 EOG RES INC Common 26875P101 26,701 221,054 SH Shared-Defined 0 221,054
EOG RES INC Option 26875P901 4,832 40,000 Call Shared-Defined 0 40,000 EQT CORP Common 26884L109 82,461 1,398,124 SH Shared-Defined 0 1,398,124 EQUIFAX INC Common 294429105 726 13,408 SH Shared-Defined 0 13,408 EQUINIX INC Common 29444U502 71,696 347,702 SH Shared-Defined 0 347,702 EQUINIX INC Debt 29444UAG1 29,781 15,240,000 PRN Shared-Defined 0 15,240,000 EQUITY ONE Common 294752100 316 15,023 SH Shared-Defined 0 15,023 EQUITY RESIDENTIAL Common 29476L107 306 5,400 SH Shared-Defined 0 5,400 ERIE INDTY CO Common 29530P102 246 3,551 SH Shared-Defined 0 3,551 ESSEX PPTY TR INC Common 297178105 334 2,278 SH Shared-Defined 0 2,278 ESTERLINE TECHNOLOGIES CORP Common 297425100 350 5,505 SH Shared-Defined 0 5,505 EURONET WORLDWIDE INC Common 298736109 521 22,060 SH Shared-Defined 0 22,060 EVERCORE PARTNERS INC Common 29977A105 695 23,016 SH Shared-Defined 0 23,016 EVEREST RE GROUP LTD Common G3223R108 3,643 33,134 SH Shared-Defined 0 33,134 EXACT SCIENCES CORP Common 30063P105 12 1,100 SH Shared-Defined 0 1,100 EXAMWORKS GROUP INC Common 30066A105 24 1,726 SH Shared-Defined 0 1,726 EXCO RESOURCES INC Common 269279402 1,943 287,014 SH Shared-Defined 0 287,014 EXELIS INC Common 30162A108 776 68,858 SH Shared-Defined 0 68,858 EXELIXIS INC Common 30161Q104 3,699 809,500 SH Shared-Defined 0 809,500 EXELON CORP Common 30161N101 3,320 111,630 SH Shared-Defined 0 111,630 EXELON CORP Option 30161N901 5,416 182,100 Call Shared-Defined 0 182,100 EXELON CORP Option 30161N951 2,153 72,400 Put Shared-Defined 0 72,400 EXIDE TECHNOLOGIES Common 302051206 48 14,140 SH Shared-Defined 0 14,140 EXPEDIA INC DEL Common 30212P303 109,635 1,784,128 SH Shared-Defined 0 1,784,128 EXPEDITORS INTL WASH INC Common 302130109 15,389 389,091 SH Shared-Defined 0 389,091 EXPRESS INC Common 30219E103 3,195 211,720 SH Shared-Defined 0 211,720 EXPRESS SCRIPTS HLDG CO Common 30219G108 35,905 664,908 SH Shared-Defined 0 664,908 EXTERRAN HLDGS INC Common 30225X103 1,949 88,934 SH Shared-Defined 0 88,934 EXTRA SPACE STORAGE INC Common 30225T102 731 20,080 SH Shared-Defined 0 20,080 EXTREME NETWORKS INC Common 30226D106 91 25,039 SH Shared-Defined 0 25,039 EXXON MOBIL CORP Common 30231G102 4,780 55,229 SH Shared-Defined 0 55,229 F M C CORP Common 302491303 10,991 187,816 SH Shared-Defined 0 187,816 F5 NETWORKS INC Common 315616102 658 6,770 SH Shared-Defined 0 6,770 FACEBOOK INC Common 30303M102 226,222 8,495,011 SH Shared-Defined 0 8,495,011 FACTSET RESH SYS INC Common 303075105 599 6,807 SH Shared-Defined 0 6,807 FAIR ISAAC CORP Common 303250104 547 13,013 SH Shared-Defined 0 13,013 FAMILY DLR STORES INC Common 307000109 499 7,864 SH Shared-Defined 0 7,864 FASTENAL CO Common 311900104 52,556 1,125,629 SH Shared-Defined 0 1,125,629 FEDERAL SIGNAL CORP Common 313855108 128 16,822 SH Shared-Defined 0 16,822 FEDERATED INVS INC PA Common 314211103 7,247 358,242 SH Shared-Defined 0 358,242 FEDEX CORP Common 31428X106 24,379 265,797 SH Shared-Defined 0 265,797 FEDEX CORP Option 31428X956 4,586 50,000 Put Shared-Defined 0 50,000 FEDEX CORP Option 31428X906 4,586 50,000 Call Shared-Defined 0 50,000 FEI CO Common 30241L109 454 8,192 SH Shared-Defined 0 8,192 FEMALE HEALTH CO Common 314462102 91 12,612 SH Shared-Defined 0 12,612 FERRO CORP Common 315405100 48 11,553 SH Shared-Defined 0 11,553 FIDELITY NATIONAL FINANCIAL Common 31620R105 2,931 124,478 SH Shared-Defined 0 124,478 FIDELITY NATL INFORMATION SV Common 31620M106 44,281 1,272,080 SH Shared-Defined 0 1,272,080 FIFTH & PAC COS INC Common 316645100 4,639 372,645 SH Shared-Defined 0 372,645 FIFTH THIRD BANCORP Common 316773100 6,635 436,821 SH Shared-Defined 0 436,821 FIFTH THIRD BANCORP Option 316773900 2,250 148,100 Call Shared-Defined 0 148,100 FIFTH THIRD BANCORP Option 316773950 829 54,600 Put Shared-Defined 0 54,600
FINISAR CORP Common 31787A507 4,954 303,900 SH Shared-Defined 0 303,900 FIRST AMERN FINL CORP Common 31847R102 635 26,366 SH Shared-Defined 0 26,366 FIRST HORIZON NATL CORP Common 320517105 5,437 548,666 SH Shared-Defined 0 548,666 FIRST INDUSTRIAL REALTY TRUS Common 32054K103 153 10,834 SH Shared-Defined 0 10,834 FIRST MIDWEST BANCORP DEL Common 320867104 192 15,375 SH Shared-Defined 0 15,375 FIRST NIAGARA FINL GP INC Common 33582V108 4,963 625,825 SH Shared-Defined 0 625,825 FIRST SOLAR INC Common 336433107 365 11,827 SH Shared-Defined 0 11,827 FIRSTENERGY CORP Common 337932107 2,800 67,047 SH Shared-Defined 0 67,047 FIRSTENERGY CORP Option 337932907 3,278 78,500 Call Shared-Defined 0 78,500 FIRSTENERGY CORP Option 337932957 2,990 71,600 Put Shared-Defined 0 71,600 FIRSTMERIT CORP Common 337915102 1,818 128,100 SH Shared-Defined 0 128,100 FIVE BELOW INC Common 33829M101 562 17,549 SH Shared-Defined 0 17,549 FLAGSTAR BANCORP INC Common 337930705 384 19,777 SH Shared-Defined 0 19,777 FLEETCOR TECHNOLOGIES INC Common 339041105 594 11,073 SH Shared-Defined 0 11,073 FLEXTRONICS INTL LTD Common Y2573F102 1,165 187,569 SH Shared-Defined 0 187,569 FLIR SYS INC Common 302445101 3,740 167,626 SH Shared-Defined 0 167,626 FLOWERS FOODS INC Common 343498101 1,043 44,840 SH Shared-Defined 0 44,840 FLOWSERVE CORP Common 34354P105 70 477 SH Shared-Defined 0 477 FLUOR CORP NEW Common 343412102 300 5,106 SH Shared-Defined 0 5,106 FLY LEASING LTD Common 34407D109 148 11,991 SH Shared-Defined 0 11,991 FOMENTO ECONOMICO MEXICANO S Common 344419106 5,428 53,899 SH Shared-Defined 0 53,899 FOOT LOCKER INC Common 344849104 1,595 49,642 SH Shared-Defined 0 49,642 FORD MTR CO DEL Common 345370860 10,631 820,937 SH Shared-Defined 0 820,937 FOREST CITY ENTERPRISES INC Common 345550107 508 31,442 SH Shared-Defined 0 31,442 FOREST LABS INC Common 345838106 2,919 82,654 SH Shared-Defined 0 82,654 FOREST OIL CORP Common 346091705 53,404 7,982,700 SH Shared-Defined 0 7,982,700 FOREST OIL CORP Option 346091905 13,907 2,078,700 Call Shared-Defined 0 2,078,700 FORMFACTOR INC Common 346375108 509 111,546 SH Shared-Defined 0 111,546 FORTINET INC Common 34959E109 33,881 1,607,998 SH Shared-Defined 0 1,607,998 FORTUNA SILVER MINES INC Common 349915108 273 65,416 SH Shared-Defined 0 65,416 FORTUNE BRANDS HOME & SEC IN Common 34964C106 647 22,144 SH Shared-Defined 0 22,144 FORWARD AIR CORP Common 349853101 266 7,609 SH Shared-Defined 0 7,609 FOSSIL INC Common 349882100 147,334 1,582,530 SH Shared-Defined 0 1,582,530 FOSTER WHEELER AG Common H27178104 92,368 3,798,017 SH Shared-Defined 0 3,798,017 FRANCESCAS HLDGS CORP Common 351793104 1,623 62,507 SH Shared-Defined 0 62,507 FRANCO NEVADA CORP Common 351858105 1,379 24,121 SH Shared-Defined 0 24,121 FRANKLIN RES INC Common 354613101 2,797 22,252 SH Shared-Defined 0 22,252 FRANKLIN STREET PPTYS CORP Common 35471R106 135 10,936 SH Shared-Defined 0 10,936 FREEPORT-MCMORAN COPPER & GO Common 35671D857 52,157 1,525,053 SH Shared-Defined 0 1,525,053 FREEPORT-MCMORAN COPPER & GO Option 35671D907 14,583 426,400 Call Shared-Defined 0 426,400 FREEPORT-MCMORAN COPPER & GO Option 35671D957 4,104 120,000 Put Shared-Defined 0 120,000 FREESCALE SEMICONDUCTOR LTD Common G3727Q101 5,305 481,800 SH Shared-Defined 0 481,800 FRESENIUS MED CARE AG&CO KGA Common 358029106 215 6,277 SH Shared-Defined 0 6,277 FRONTIER COMMUNICATIONS CORP Common 35906A108 431 100,600 SH Shared-Defined 0 100,600 FULLER H B CO Common 359694106 271 7,791 SH Shared-Defined 0 7,791 FUSION-IO INC Common 36112J107 17,314 755,094 SH Shared-Defined 0 755,094 GALLAGHER ARTHUR J & CO Common 363576109 3,435 99,145 SH Shared-Defined 0 99,145 GAMESTOP CORP NEW Common 36467W109 358 14,283 SH Shared-Defined 0 14,283 GANNETT INC Common 364730101 13,292 738,049 SH Shared-Defined 0 738,049 GAP INC DEL Common 364760108 1,020 32,862 SH Shared-Defined 0 32,862 GAP INC DEL Option 364760908 9,312 300,000 Call Shared-Defined 0 300,000
GARDNER DENVER INC Common 365558105 1,328 19,380 SH Shared-Defined 0 19,380 GARMIN LTD Option H2906T959 1,416 34,700 Put Shared-Defined 0 34,700 GARMIN LTD Option H2906T909 1,053 25,800 Call Shared-Defined 0 25,800 GARTNER INC Common 366651107 682 14,827 SH Shared-Defined 0 14,827 GATX CORP Common 361448103 4,904 113,249 SH Shared-Defined 0 113,249 GENCORP INC Common 368682100 367 40,073 SH Shared-Defined 0 40,073 GENERAC HLDGS INC Common 368736104 1,540 44,897 SH Shared-Defined 0 44,897 GENERAL CABLE CORP DEL NEW Common 369300108 152 5,000 SH Shared-Defined 0 5,000 GENERAL CABLE CORP DEL NEW Debt 369300AD0 15,351 15,490,000 PRN Shared-Defined 0 15,490,000 GENERAL DYNAMICS CORP Common 369550108 342 4,939 SH Shared-Defined 0 4,939 GENERAL ELECTRIC CO Common 369604103 20,905 995,933 SH Shared-Defined 0 995,933 GENERAL GROWTH PPTYS INC NEW Common 370023103 830 41,822 SH Shared-Defined 0 41,822 GENERAL MLS INC Common 370334104 687 17,008 SH Shared-Defined 0 17,008 GENERAL MLS INC Option 370334954 2,021 50,000 Put Shared-Defined 0 50,000 GENERAL MLS INC Option 370334904 6,062 150,000 Call Shared-Defined 0 150,000 GENERAL MTRS CO Common 37045V100 2,978 103,300 SH Shared-Defined 0 103,300 GENESCO INC Common 371532102 201 3,662 SH Shared-Defined 0 3,662 GENESEE & WYO INC Common 371559105 379 4,977 SH Shared-Defined 0 4,977 GENOMIC HEALTH INC Common 37244C101 77 2,815 SH Shared-Defined 0 2,815 GENPACT LIMITED Common G3922B107 9,550 616,103 SH Shared-Defined 0 616,103 GENUINE PARTS CO Common 372460105 385 6,053 SH Shared-Defined 0 6,053 GENWORTH FINL INC Common 37247D106 433 57,675 SH Shared-Defined 0 57,675 GEO GROUP INC Common 36159R103 19,320 685,110 SH Shared-Defined 0 685,110 GEOEYE INC Common 37250W108 1,102 35,846 SH Shared-Defined 0 35,846 GEORGIA GULF CORP Common 373200302 1,525 36,953 SH Shared-Defined 0 36,953 GEOSPACE TECHNOLOGIES CORP Common 37364X109 472 5,308 SH Shared-Defined 0 5,308 GERDAU S A Common 373737105 72 8,062 SH Shared-Defined 0 8,062 GERON CORP Common 374163103 31 22,200 SH Shared-Defined 0 22,200 G-III APPAREL GROUP LTD Common 36237H101 346 10,115 SH Shared-Defined 0 10,115 GILDAN ACTIVEWEAR INC Common 375916103 619 16,927 SH Shared-Defined 0 16,927 GILEAD SCIENCES INC Common 375558103 23,167 315,407 SH Shared-Defined 0 315,407 GILEAD SCIENCES INC Debt 375558AN3 32,803 20,000,000 PRN Shared-Defined 0 20,000,000 GILEAD SCIENCES INC Option 375558903 2,013 27,400 Call Shared-Defined 0 27,400 GILEAD SCIENCES INC Option 375558953 1,175 16,000 Put Shared-Defined 0 16,000 GLOBAL CASH ACCESS HLDGS INC Common 378967103 361 46,034 SH Shared-Defined 0 46,034 GLOBAL PMTS INC Common 37940X102 2,338 51,606 SH Shared-Defined 0 51,606 GLOBUS MED INC Common 379577208 2,277 217,100 SH Shared-Defined 0 217,100 GNC HLDGS INC Common 36191G107 5,627 169,075 SH Shared-Defined 0 169,075 GOLAR LNG LTD BERMUDA Common G9456A100 9,805 266,573 SH Shared-Defined 0 266,573 GOLAR LNG PARTNERS LP Common Y2745C102 462 15,461 SH Shared-Defined 0 15,461 GOLD FIELDS LTD NEW Common 38059T106 1,125 90,086 SH Shared-Defined 0 90,086 GOLDCORP INC NEW Debt 380956AB8 277 250,000 PRN Shared-Defined 0 250,000 GOLDCORP INC NEW Common 380956409 6,357 173,186 SH Shared-Defined 0 173,186 GOLDMAN SACHS GROUP INC Common 38141G104 1,242 9,736 SH Shared-Defined 0 9,736 GOLDMAN SACHS GROUP INC Option 38141G904 446 3,500 Call Shared-Defined 0 3,500 GOLDMAN SACHS GROUP INC Option 38141G954 9,427 73,900 Put Shared-Defined 0 73,900 GOODRICH PETE CORP Common 382410405 9,959 1,068,566 SH Shared-Defined 0 1,068,566 GOODYEAR TIRE & RUBR CO Common 382550101 95,019 6,880,445 SH Shared-Defined 0 6,880,445 GOOGLE INC Common 38259P508 17,324 24,421 SH Shared-Defined 0 24,421 GRACE W R & CO DEL NEW Common 38388F108 469 6,973 SH Shared-Defined 0 6,973 GRAFTECH INTL LTD Common 384313102 1,111 118,331 SH Shared-Defined 0 118,331
GRAINGER W W INC Common 384802104 298 1,472 SH Shared-Defined 0 1,472 GRAN TIERRA ENERGY INC Common 38500T101 9,850 1,782,400 SH Shared-Defined 0 1,782,400 GRAND CANYON ED INC Common 38526M106 960 40,916 SH Shared-Defined 0 40,916 GRANITE CONSTR INC Common 387328107 4,066 120,947 SH Shared-Defined 0 120,947 GRAPHIC PACKAGING HLDG CO Common 388689101 664 102,855 SH Shared-Defined 0 102,855 GREAT PANTHER SILVER LTD Common 39115V101 59 38,400 SH Shared-Defined 0 38,400 GREAT PLAINS ENERGY INC Common 391164100 711 35,025 SH Shared-Defined 0 35,025 GREENBRIER COS INC Common 393657101 576 35,600 SH Shared-Defined 0 35,600 GREENBRIER COS INC Option 393657901 2,426 150,000 Call Shared-Defined 0 150,000 GRIFOLS S A Common 398438408 10,915 420,947 SH Shared-Defined 0 420,947 GROUP 1 AUTOMOTIVE INC Common 398905109 220 3,552 SH Shared-Defined 0 3,552 GRUPO AEROPORTUARIO DEL SURE Common 40051E202 270 2,369 SH Shared-Defined 0 2,369 GRUPO FINANCIERO SANTANDER M Common 40053C105 220 13,590 SH Shared-Defined 0 13,590 GRUPO TELEVISA SA Common 40049J206 709 26,667 SH Shared-Defined 0 26,667 GUESS INC Common 401617105 6,894 280,923 SH Shared-Defined 0 280,923 GUIDEWIRE SOFTWARE INC Common 40171V100 3,144 105,800 SH Shared-Defined 0 105,800 GULFPORT ENERGY CORP Common 402635304 285 7,458 SH Shared-Defined 0 7,458 HAEMONETICS CORP Common 405024100 903 22,100 SH Shared-Defined 0 22,100 HAIN CELESTIAL GROUP INC Common 405217100 3,078 56,774 SH Shared-Defined 0 56,774 HALLIBURTON CO Common 406216101 16,305 470,031 SH Shared-Defined 0 470,031 HALLIBURTON CO Option 406216901 3,084 88,900 Call Shared-Defined 0 88,900 HALLIBURTON CO Option 406216951 347 10,000 Put Shared-Defined 0 10,000 HALOZYME THERAPEUTICS INC Common 40637H109 98 14,647 SH Shared-Defined 0 14,647 HANESBRANDS INC Common 410345102 7,559 211,025 SH Shared-Defined 0 211,025 HANGER INC Common 41043F208 317 11,588 SH Shared-Defined 0 11,588 HARLEY DAVIDSON INC Common 412822108 39,990 818,787 SH Shared-Defined 0 818,787 HARMONY GOLD MNG LTD Common 413216300 918 102,490 SH Shared-Defined 0 102,490 HARRIS CORP DEL Common 413875105 880 17,983 SH Shared-Defined 0 17,983 HARRY WINSTON DIAMOND CORP Common 41587B100 185 13,153 SH Shared-Defined 0 13,153 HARSCO CORP Common 415864107 11,579 492,718 SH Shared-Defined 0 492,718 HARTE-HANKS INC Common 416196103 77 12,970 SH Shared-Defined 0 12,970 HARTFORD FINL SVCS GROUP INC Common 416515104 428 19,063 SH Shared-Defined 0 19,063 HARVEST NATURAL RESOURCES IN Common 41754V103 278 30,680 SH Shared-Defined 0 30,680 HASBRO INC Common 418056107 342 9,523 SH Shared-Defined 0 9,523 HASBRO INC Option 418056957 3,590 100,000 Put Shared-Defined 0 100,000 HCA HOLDINGS INC Common 40412C101 11,506 381,375 SH Shared-Defined 0 381,375 HCC INS HLDGS INC Common 404132102 261 7,004 SH Shared-Defined 0 7,004 HCP INC Common 40414L109 4,027 89,134 SH Shared-Defined 0 89,134 HDFC BANK LTD Common 40415F101 383 9,417 SH Shared-Defined 0 9,417 HEADWATERS INC Common 42210P102 1,079 126,109 SH Shared-Defined 0 126,109 HEALTH CARE REIT INC Common 42217K106 386 6,293 SH Shared-Defined 0 6,293 HEALTH MGMT ASSOC INC NEW Common 421933102 28,552 3,063,512 SH Shared-Defined 0 3,063,512 HEALTH NET INC Common 42222G108 34,933 1,437,555 SH Shared-Defined 0 1,437,555 HEALTHCARE SVCS GRP INC Common 421906108 285 12,249 SH Shared-Defined 0 12,249 HEALTHSOUTH CORP Common 421924309 624 29,550 SH Shared-Defined 0 29,550 HEARTLAND EXPRESS INC Common 422347104 406 31,081 SH Shared-Defined 0 31,081 HEARTWARE INTL INC Common 422368100 20,358 242,500 SH Shared-Defined 0 242,500 HECLA MNG CO Common 422704106 66 11,300 SH Shared-Defined 0 11,300 HEINZ H J CO Common 423074103 357 6,196 SH Shared-Defined 0 6,196 HELIX ENERGY SOLUTIONS GRP I Common 42330P107 340 16,472 SH Shared-Defined 0 16,472 HELMERICH & PAYNE INC Common 423452101 552 9,849 SH Shared-Defined 0 9,849
HENRY JACK & ASSOC INC Common 426281101 671 17,099 SH Shared-Defined 0 17,099 HERBALIFE LTD Common G4412G101 405 12,286 SH Shared-Defined 0 12,286 HERCULES OFFSHORE INC Common 427093109 394 63,807 SH Shared-Defined 0 63,807 HERSHEY CO Common 427866108 50,710 702,161 SH Shared-Defined 0 702,161 HERSHEY CO Option 427866908 2,174 30,100 Call Shared-Defined 0 30,100 HERSHEY CO Option 427866958 1,935 26,800 Put Shared-Defined 0 26,800 HERTZ GLOBAL HOLDINGS INC Common 42805T105 93,387 5,739,833 SH Shared-Defined 0 5,739,833 HERTZ GLOBAL HOLDINGS INC Debt 42805TAA3 14,227 7,023,000 PRN Shared-Defined 0 7,023,000 HESS CORP Common 42809H107 75,252 1,420,916 SH Shared-Defined 0 1,420,916 HESS CORP Option 42809H907 4,237 80,000 Call Shared-Defined 0 80,000 HEWLETT PACKARD CO Common 428236103 2,004 140,600 SH Shared-Defined 0 140,600 HEWLETT PACKARD CO Option 428236903 285 20,000 Call Shared-Defined 0 20,000 HIBBETT SPORTS INC Common 428567101 605 11,480 SH Shared-Defined 0 11,480 HILLENBRAND INC Common 431571108 295 13,067 SH Shared-Defined 0 13,067 HILLSHIRE BRANDS CO Common 432589109 8,784 312,153 SH Shared-Defined 0 312,153 HIMAX TECHNOLOGIES INC Common 43289P106 56 23,359 SH Shared-Defined 0 23,359 HITTITE MICROWAVE CORP Common 43365Y104 242 3,896 SH Shared-Defined 0 3,896 HMS HLDGS CORP Common 40425J101 2,219 85,600 SH Shared-Defined 0 85,600 HOLLYFRONTIER CORP Common 436106108 16,416 352,662 SH Shared-Defined 0 352,662 HOLOGIC INC Common 436440101 26,507 1,323,347 SH Shared-Defined 0 1,323,347 HOME DEPOT INC Common 437076102 14,732 238,185 SH Shared-Defined 0 238,185 HOME DEPOT INC Option 437076952 2,926 47,300 Put Shared-Defined 0 47,300 HOME DEPOT INC Option 437076902 6,408 103,600 Call Shared-Defined 0 103,600 HOME INNS & HOTELS MGMT INC Common 43713W107 6,326 218,900 SH Shared-Defined 0 218,900 HOME LN SERVICING SOLUTIONS Common G6648D109 24,950 1,320,100 SH Shared-Defined 0 1,320,100 HOMEAWAY INC Common 43739Q100 1,215 55,229 SH Shared-Defined 0 55,229 HOMEOWNERS CHOICE INC Common 43741E103 202 9,708 SH Shared-Defined 0 9,708 HONEYWELL INTL INC Common 438516106 2,159 34,017 SH Shared-Defined 0 34,017 HONEYWELL INTL INC Option 438516906 2,710 42,700 Call Shared-Defined 0 42,700 HONEYWELL INTL INC Option 438516956 2,989 47,100 Put Shared-Defined 0 47,100 HORNBECK OFFSHORE SVCS INC N Common 440543106 1,483 43,200 SH Shared-Defined 0 43,200 HOSPIRA INC Common 441060100 333 10,644 SH Shared-Defined 0 10,644 HOST HOTELS & RESORTS INC Common 44107P104 27,802 1,774,209 SH Shared-Defined 0 1,774,209 HOST HOTELS & RESORTS INC Option 44107P904 15,670 1,000,000 Call Shared-Defined 0 1,000,000 HOT TOPIC INC Common 441339108 184 19,047 SH Shared-Defined 0 19,047 HOWARD HUGHES CORP Common 44267D107 285 3,900 SH Shared-Defined 0 3,900 HSBC HLDGS PLC Common 404280406 352 6,626 SH Shared-Defined 0 6,626 HUB GROUP INC Common 443320106 1,010 30,060 SH Shared-Defined 0 30,060 HUBBELL INC Common 443510201 54,067 638,864 SH Shared-Defined 0 638,864 HUDBAY MINERALS INC Common 443628102 1,016 100,688 SH Shared-Defined 0 100,688 HUDSON CITY BANCORP Common 443683107 5,627 692,100 SH Shared-Defined 0 692,100 HUMANA INC Common 444859102 49,887 726,895 SH Shared-Defined 0 726,895 HUNTINGTON BANCSHARES INC Common 446150104 776 121,446 SH Shared-Defined 0 121,446 HUNTINGTON INGALLS INDS INC Common 446413106 641 14,795 SH Shared-Defined 0 14,795 HUNTSMAN CORP Common 447011107 332 20,868 SH Shared-Defined 0 20,868 HYATT HOTELS CORP Common 448579102 7,844 203,377 SH Shared-Defined 0 203,377 IAC INTERACTIVECORP Common 44919P508 11,187 236,520 SH Shared-Defined 0 236,520 IAMGOLD CORP Common 450913108 124 10,819 SH Shared-Defined 0 10,819 IBERIABANK CORP Common 450828108 234 4,758 SH Shared-Defined 0 4,758 ICICI BK LTD Common 45104G104 352 8,074 SH Shared-Defined 0 8,074 ICON PUB LTD CO Common 45103T107 1,112 40,065 SH Shared-Defined 0 40,065
ICU MED INC Common 44930G107 206 3,375 SH Shared-Defined 0 3,375 IDENIX PHARMACEUTICALS INC Common 45166R204 340 70,100 SH Shared-Defined 0 70,100 IDEXX LABS INC Common 45168D104 725 7,816 SH Shared-Defined 0 7,816 IHS INC Common 451734107 1,115 11,619 SH Shared-Defined 0 11,619 ILLINOIS TOOL WKS INC Common 452308109 3,088 50,788 SH Shared-Defined 0 50,788 ILLINOIS TOOL WKS INC Option 452308909 3,041 50,000 Call Shared-Defined 0 50,000 ILLINOIS TOOL WKS INC Option 452308959 3,041 50,000 Put Shared-Defined 0 50,000 ILLUMINA INC Common 452327109 23,905 430,018 SH Shared-Defined 0 430,018 IMAX CORP Common 45245E109 566 25,170 SH Shared-Defined 0 25,170 IMPAX LABORATORIES INC Common 45256B101 11,190 546,096 SH Shared-Defined 0 546,096 IMPERIAL OIL LTD Common 453038408 590 13,706 SH Shared-Defined 0 13,706 INCYTE CORP Common 45337C102 379 22,800 SH Shared-Defined 0 22,800 INFINERA CORPORATION Common 45667G103 63 10,800 SH Shared-Defined 0 10,800 INFINITY PHARMACEUTICALS INC Common 45665G303 28 790 SH Shared-Defined 0 790 INFOBLOX INC Common 45672H104 908 50,511 SH Shared-Defined 0 50,511 INFORMATICA CORP Common 45666Q102 6,982 230,266 SH Shared-Defined 0 230,266 ING GROEP N V Common 456837103 106 11,126 SH Shared-Defined 0 11,126 INGERSOLL-RAND PLC Common G47791101 4,702 98,039 SH Shared-Defined 0 98,039 INGRAM MICRO INC Common 457153104 210 12,438 SH Shared-Defined 0 12,438 INNOPHOS HOLDINGS INC Common 45774N108 4,604 99,000 SH Shared-Defined 0 99,000 INSIGHT ENTERPRISES INC Common 45765U103 358 20,628 SH Shared-Defined 0 20,628 INSULET CORP Common 45784P101 1,364 64,300 SH Shared-Defined 0 64,300 INTEGRYS ENERGY GROUP INC Common 45822P105 383 7,335 SH Shared-Defined 0 7,335 INTEL CORP Option 458140900 3,713 180,000 Call Shared-Defined 0 180,000 INTEL CORP Common 458140100 1,353 65,587 SH Shared-Defined 0 65,587 INTEL CORP Option 458140950 623 30,200 Put Shared-Defined 0 30,200 INTERCONTINENTAL HTLS GRP PL Common 45857P400 649 23,327 SH Shared-Defined 0 23,327 INTERCONTINENTALEXCHANGE INC Common 45865V100 9,721 78,518 SH Shared-Defined 0 78,518 INTERFACE INC Common 458665304 4,923 306,135 SH Shared-Defined 0 306,135 INTERMEC INC Common 458786100 673 68,255 SH Shared-Defined 0 68,255 INTERMUNE INC Common 45884X103 9,729 1,004,000 SH Shared-Defined 0 1,004,000 INTERNATIONAL BANCSHARES COR Common 459044103 204 11,280 SH Shared-Defined 0 11,280 INTERNATIONAL BUSINESS MACHS Common 459200101 2,210 11,540 SH Shared-Defined 0 11,540 INTERNATIONAL FLAVORS&FRAGRA Common 459506101 1,011 15,200 SH Shared-Defined 0 15,200 INTERNATIONAL GAME TECHNOLOG Common 459902102 3,259 230,018 SH Shared-Defined 0 230,018 INTERNATIONAL GAME TECHNOLOG Debt 459902AQ5 2,082 2,000,000 PRN Shared-Defined 0 2,000,000 INTEROIL CORP Common 460951106 8,183 147,359 SH Shared-Defined 0 147,359 INTERPUBLIC GROUP COS INC Common 460690100 697 63,244 SH Shared-Defined 0 63,244 INTERPUBLIC GROUP COS INC Debt 460690BE9 2,253 2,195,000 PRN Shared-Defined 0 2,195,000 INTERXION HOLDING N.V Common N47279109 5,462 229,868 SH Shared-Defined 0 229,868 INTL PAPER CO Common 460146103 336 8,443 SH Shared-Defined 0 8,443 INTL PAPER CO Option 460146903 3,187 80,000 Call Shared-Defined 0 80,000 INTL PAPER CO Option 460146953 1,992 50,000 Put Shared-Defined 0 50,000 INTRALINKS HLDGS INC Common 46118H104 101 16,311 SH Shared-Defined 0 16,311 INTUIT Common 461202103 2,504 42,077 SH Shared-Defined 0 42,077 INTUIT Option 461202903 2,975 50,000 Call Shared-Defined 0 50,000 INTUIT Option 461202953 1,190 20,000 Put Shared-Defined 0 20,000 INTUITIVE SURGICAL INC Common 46120E602 8,155 16,631 SH Shared-Defined 0 16,631 INVACARE CORP Common 461203101 116 7,095 SH Shared-Defined 0 7,095 INVENSENSE INC Common 46123D205 5,872 528,537 SH Shared-Defined 0 528,537 INVESCO LTD Common G491BT108 770 29,514 SH Shared-Defined 0 29,514
INVESTMENT TECHNOLOGY GRP NE Common 46145F105 442 49,096 SH Shared-Defined 0 49,096 INVESTORS REAL ESTATE TR Common 461730103 93 10,618 SH Shared-Defined 0 10,618 ION GEOPHYSICAL CORP Common 462044108 281 43,100 SH Shared-Defined 0 43,100 IPC THE HOSPITALIST CO INC Common 44984A105 28 710 SH Shared-Defined 0 710 IRELAND BK Common 46267Q202 90 13,902 SH Shared-Defined 0 13,902 IRON MTN INC Common 462846106 213 6,859 SH Shared-Defined 0 6,859 ISHARES INC Option 464286900 40,728 726,500 Call Shared-Defined 0 726,500 ISHARES INC Common 464286848 34,125 3,500,000 SH Shared-Defined 0 3,500,000 ISHARES INC Common 464286764 605 20,000 SH Shared-Defined 0 20,000 ISHARES INC Option 464286908 4,875 500,000 Call Shared-Defined 0 500,000 ISHARES SILVER TRUST Common 46428Q109 4,168 142,000 SH Shared-Defined 0 142,000 ISHARES SILVER TRUST Option 46428Q909 10,419 355,000 Call Shared-Defined 0 355,000 ISHARES SILVER TRUST Option 46428Q959 10,419 355,000 Put Shared-Defined 0 355,000 ISHARES TR Option 464287955 67,432 800,000 Put Shared-Defined 0 800,000 ISHARES TR Common 464287655 1,129 13,400 SH Shared-Defined 0 13,400 ISHARES TR Common 464287234 2,507 56,530 SH Shared-Defined 0 56,530 ISHARES TR Common 464287184 5,080 125,500 SH Shared-Defined 0 125,500 ISHARES TR Option 464287904 11,496 259,200 Call Shared-Defined 0 259,200 ISHARES TR Option 464287905 56,896 675,000 Call Shared-Defined 0 675,000 ISHARES TR Option 464287954 13,305 300,000 Put Shared-Defined 0 300,000 ISHARES TR Common 464288513 3,704 39,680 SH Shared-Defined 0 39,680 ISHARES TR Option 464288953 9,335 100,000 Put Shared-Defined 0 100,000 ITRON INC Common 465741106 223 5,011 SH Shared-Defined 0 5,011 J & J SNACK FOODS CORP Common 466032109 216 3,384 SH Shared-Defined 0 3,384 JABIL CIRCUIT INC Common 466313103 593 30,719 SH Shared-Defined 0 30,719 JACOBS ENGR GROUP INC DEL Common 469814107 1,172 27,529 SH Shared-Defined 0 27,529 JAMBA INC Common 47023A101 71 31,480 SH Shared-Defined 0 31,480 JARDEN CORP Common 471109108 456 8,827 SH Shared-Defined 0 8,827 JAZZ PHARMACEUTICALS PLC Common G50871105 11,696 219,842 SH Shared-Defined 0 219,842 JDS UNIPHASE CORP Common 46612J507 7,499 553,846 SH Shared-Defined 0 553,846 JETBLUE AIRWAYS CORP Common 477143101 89 15,528 SH Shared-Defined 0 15,528 JOHNSON & JOHNSON Option 478160904 3,000 42,800 Call Shared-Defined 0 42,800 JOHNSON & JOHNSON Option 478160954 4,872 69,500 Put Shared-Defined 0 69,500 JONES LANG LASALLE INC Common 48020Q107 241 2,872 SH Shared-Defined 0 2,872 JOURNAL COMMUNICATIONS INC Common 481130102 67 12,441 SH Shared-Defined 0 12,441 JOY GLOBAL INC Common 481165108 3,226 50,580 SH Shared-Defined 0 50,580 JPMORGAN CHASE & CO Common 46625H100 20,362 463,088 SH Shared-Defined 0 463,088 JPMORGAN CHASE & CO Option 46625H900 21,097 479,800 Call Shared-Defined 0 479,800 JPMORGAN CHASE & CO Option 46625H950 6,815 155,000 Put Shared-Defined 0 155,000 JUNIPER NETWORKS INC Common 48203R104 47,216 2,400,422 SH Shared-Defined 0 2,400,422 KAISER ALUMINUM CORP Common 483007704 515 8,342 SH Shared-Defined 0 8,342 KANSAS CITY SOUTHERN Common 485170302 5,958 71,370 SH Shared-Defined 0 71,370 KAR AUCTION SVCS INC Common 48238T109 429 21,181 SH Shared-Defined 0 21,181 KB FINANCIAL GROUP INC Common 48241A105 1,189 33,112 SH Shared-Defined 0 33,112 KEEGAN RES INC Common 487275109 184 46,171 SH Shared-Defined 0 46,171 KELLOGG CO Common 487836108 417 7,467 SH Shared-Defined 0 7,467 KEY ENERGY SVCS INC Common 492914106 2,362 339,840 SH Shared-Defined 0 339,840 KEYCORP NEW Common 493267108 466 55,376 SH Shared-Defined 0 55,376 KILROY RLTY CORP Common 49427F108 212 4,479 SH Shared-Defined 0 4,479 KIMBERLY CLARK CORP Common 494368103 1,082 12,819 SH Shared-Defined 0 12,819 KIMCO RLTY CORP Common 49446R109 150 7,771 SH Shared-Defined 0 7,771
KINDER MORGAN INC DEL Common 49456B101 588 16,639 SH Shared-Defined 0 16,639 KINROSS GOLD CORP Common 496902404 6,659 684,977 SH Shared-Defined 0 684,977 KINROSS GOLD CORP Debt 496902AD9 16,297 16,283,000 PRN Shared-Defined 0 16,283,000 KIRBY CORP Common 497266106 6,571 106,178 SH Shared-Defined 0 106,178 KLA-TENCOR CORP Common 482480100 1,210 25,333 SH Shared-Defined 0 25,333 KNIGHT CAP GROUP INC Common 499005106 81 22,972 SH Shared-Defined 0 22,972 KODIAK OIL & GAS CORP Common 50015Q100 3,393 383,437 SH Shared-Defined 0 383,437 KOHLS CORP Common 500255104 908 21,129 SH Shared-Defined 0 21,129 KOHLS CORP Option 500255904 25,788 600,000 Call Shared-Defined 0 600,000 KONINKLIJKE PHILIPS ELECTRS Common 500472303 607 22,874 SH Shared-Defined 0 22,874 KOREA ELECTRIC PWR Common 500631106 654 46,835 SH Shared-Defined 0 46,835 KORN FERRY INTL Common 500643200 898 56,648 SH Shared-Defined 0 56,648 KOSMOS ENERGY LTD Common G5315B107 9,165 742,102 SH Shared-Defined 0 742,102 KRAFT FOODS GROUP INC Common 50076Q106 23,537 517,634 SH Shared-Defined 0 517,634 KRISPY KREME DOUGHNUTS INC Common 501014104 215 22,947 SH Shared-Defined 0 22,947 KROGER CO Common 501044101 627 24,094 SH Shared-Defined 0 24,094 KT CORP Common 48268K101 395 23,617 SH Shared-Defined 0 23,617 KULICKE & SOFFA INDS INC Common 501242101 328 27,365 SH Shared-Defined 0 27,365 L-3 COMMUNICATIONS HLDGS INC Common 502424104 317 4,133 SH Shared-Defined 0 4,133 LAKE SHORE GOLD CORP Common 510728108 100 132,100 SH Shared-Defined 0 132,100 LAM RESEARCH CORP Common 512807108 2,054 56,857 SH Shared-Defined 0 56,857 LAMAR ADVERTISING CO Common 512815101 10,134 261,531 SH Shared-Defined 0 261,531 LANCASTER COLONY CORP Common 513847103 535 7,726 SH Shared-Defined 0 7,726 LANDSTAR SYS INC Common 515098101 3,198 60,952 SH Shared-Defined 0 60,952 LAS VEGAS SANDS CORP Common 517834107 29,725 643,952 SH Shared-Defined 0 643,952 LAS VEGAS SANDS CORP Option 517834907 928 20,100 Call Shared-Defined 0 20,100 LAS VEGAS SANDS CORP Option 517834957 1,080 23,400 Put Shared-Defined 0 23,400 LASALLE HOTEL PPTYS Common 517942108 8,288 326,412 SH Shared-Defined 0 326,412 LAUDER ESTEE COS INC Common 518439104 354 5,917 SH Shared-Defined 0 5,917 LAUDER ESTEE COS INC Option 518439904 11,972 200,000 Call Shared-Defined 0 200,000 LEAPFROG ENTERPRISES INC Common 52186N106 488 56,536 SH Shared-Defined 0 56,536 LEAR CORP Common 521865204 39,444 842,109 SH Shared-Defined 0 842,109 LEGG MASON INC Common 524901105 249 9,664 SH Shared-Defined 0 9,664 LEGGETT & PLATT INC Common 524660107 275 10,101 SH Shared-Defined 0 10,101 LENDER PROCESSING SVCS INC Common 52602E102 7,335 297,941 SH Shared-Defined 0 297,941 LENNAR CORP Common 526057104 1,131 29,246 SH Shared-Defined 0 29,246 LENNOX INTL INC Common 526107107 371 7,070 SH Shared-Defined 0 7,070 LEUCADIA NATL CORP Debt 527288AX2 4,562 3,890,000 PRN Shared-Defined 0 3,890,000 LEVEL 3 COMMUNICATIONS INC Common 52729N308 32,818 1,420,086 SH Shared-Defined 0 1,420,086 LEXICON PHARMACEUTICALS INC Common 528872104 1,221 550,000 SH Shared-Defined 0 550,000 LEXINGTON REALTY TRUST Common 529043101 490 46,930 SH Shared-Defined 0 46,930 LEXMARK INTL NEW Common 529771107 316 13,648 SH Shared-Defined 0 13,648 LG DISPLAY CO LTD Common 50186V102 263 18,173 SH Shared-Defined 0 18,173 LIBERTY GLOBAL INC Common 530555101 19,413 308,187 SH Shared-Defined 0 308,187 LIBERTY INTERACTIVE CORP Common 53071M104 123,726 6,286,911 SH Shared-Defined 0 6,286,911 LIBERTY INTERACTIVE CORP Common 53071M880 37,616 555,141 SH Shared-Defined 0 555,141 LIBERTY MEDIA CORPORATION Common 530322106 31,784 273,977 SH Shared-Defined 0 273,977 LIBERTY PPTY TR Common 531172104 1,095 30,605 SH Shared-Defined 0 30,605 LIFE TECHNOLOGIES CORP Common 53217V109 424 8,632 SH Shared-Defined 0 8,632 LIFELOCK INC Common 53224V100 157 19,270 SH Shared-Defined 0 19,270 LIFEPOINT HOSPITALS INC Common 53219L109 9,900 262,256 SH Shared-Defined 0 262,256
LILLY ELI & CO Common 532457108 8,340 169,093 SH Shared-Defined 0 169,093 LIMITED BRANDS INC Common 532716107 3,782 80,372 SH Shared-Defined 0 80,372 LIMITED BRANDS INC Option 532716957 2,061 43,800 Put Shared-Defined 0 43,800 LIMITED BRANDS INC Option 532716907 1,139 24,200 Call Shared-Defined 0 24,200 LIN TV CORP Common 532774106 334 44,396 SH Shared-Defined 0 44,396 LINCOLN ELEC HLDGS INC Common 533900106 1,163 23,888 SH Shared-Defined 0 23,888 LINCOLN NATL CORP IND Common 534187109 10,481 404,679 SH Shared-Defined 0 404,679 LINDSAY CORP Common 535555106 338 4,220 SH Shared-Defined 0 4,220 LINEAR TECHNOLOGY CORP Common 535678106 4,966 144,773 SH Shared-Defined 0 144,773 LINKEDIN CORP Common 53578A108 37,660 327,988 SH Shared-Defined 0 327,988 LIONBRIDGE TECHNOLOGIES INC Common 536252109 78 19,474 SH Shared-Defined 0 19,474 LIONS GATE ENTMNT CORP Common 535919203 612 37,327 SH Shared-Defined 0 37,327 LITTELFUSE INC Common 537008104 261 4,230 SH Shared-Defined 0 4,230 LIVE NATION ENTERTAINMENT IN Common 538034109 2,797 300,451 SH Shared-Defined 0 300,451 LIVEPERSON INC Common 538146101 820 62,418 SH Shared-Defined 0 62,418 LKQ CORP Common 501889208 1,934 91,653 SH Shared-Defined 0 91,653 LLOYDS BANKING GROUP PLC Common 539439109 509 159,099 SH Shared-Defined 0 159,099 LOCKHEED MARTIN CORP Common 539830109 1,664 18,034 SH Shared-Defined 0 18,034 LOEWS CORP Common 540424108 1,298 31,865 SH Shared-Defined 0 31,865 LOGMEIN INC Common 54142L109 15,551 693,951 SH Shared-Defined 0 693,951 LORILLARD INC Common 544147101 1,789 15,337 SH Shared-Defined 0 15,337 LOUISIANA PAC CORP Common 546347105 1,197 61,950 SH Shared-Defined 0 61,950 LOWES COS INC Common 548661107 61,313 1,726,168 SH Shared-Defined 0 1,726,168 LPL FINL HLDGS INC Common 50212V100 4,562 162,008 SH Shared-Defined 0 162,008 LSI CORPORATION Common 502161102 8,589 1,213,085 SH Shared-Defined 0 1,213,085 LUFKIN INDS INC Common 549764108 4,795 82,496 SH Shared-Defined 0 82,496 LULULEMON ATHLETICA INC Common 550021109 6,011 78,849 SH Shared-Defined 0 78,849 LULULEMON ATHLETICA INC Option 550021909 7,623 100,000 Call Shared-Defined 0 100,000 LUMBER LIQUIDATORS HLDGS INC Common 55003T107 30,766 582,358 SH Shared-Defined 0 582,358 LUXOTTICA GROUP S P A Common 55068R202 794 19,198 SH Shared-Defined 0 19,198 LYONDELLBASELL INDUSTRIES N Common N53745100 2,819 49,381 SH Shared-Defined 0 49,381 LYONDELLBASELL INDUSTRIES N Option N53745900 5,709 100,000 Call Shared-Defined 0 100,000 M & T BK CORP Common 55261F104 752 7,640 SH Shared-Defined 0 7,640 MACERICH CO Common 554382101 350 6,003 SH Shared-Defined 0 6,003 MACQUARIE INFRASTR CO LLC Common 55608B105 1,490 32,700 SH Shared-Defined 0 32,700 MACYS INC Common 55616P104 23,379 599,164 SH Shared-Defined 0 599,164 MACYS INC Option 55616P904 3,508 89,900 Call Shared-Defined 0 89,900 MACYS INC Option 55616P954 2,778 71,200 Put Shared-Defined 0 71,200 MADDEN STEVEN LTD Common 556269108 2,635 62,337 SH Shared-Defined 0 62,337 MADISON SQUARE GARDEN CO Common 55826P100 3,647 82,234 SH Shared-Defined 0 82,234 MAGELLAN HEALTH SVCS INC Common 559079207 52,181 1,064,925 SH Shared-Defined 0 1,064,925 MAGICJACK VOCALTEC LTD Common M6787E101 353 19,366 SH Shared-Defined 0 19,366 MAGNA INTL INC Common 559222401 257 5,135 SH Shared-Defined 0 5,135 MAGNACHIP SEMICONDUCTOR CORP Common 55933J203 892 55,999 SH Shared-Defined 0 55,999 MAGNUM HUNTER RES CORP DEL Common 55973B102 1,439 360,590 SH Shared-Defined 0 360,590 MANCHESTER UTD PLC NEW Common G5784H106 1,508 107,300 SH Shared-Defined 0 107,300 MANPOWERGROUP INC Common 56418H100 1,582 37,275 SH Shared-Defined 0 37,275 MANULIFE FINL CORP Common 56501R106 238 17,533 SH Shared-Defined 0 17,533 MAP PHARMACEUTICALS INC Common 56509R108 39 2,500 SH Shared-Defined 0 2,500 MARATHON OIL CORP Common 565849106 95,347 3,109,809 SH Shared-Defined 0 3,109,809 MARATHON OIL CORP Option 565849906 4,605 150,200 Call Shared-Defined 0 150,200
MARATHON OIL CORP Option 565849956 1,975 64,400 Put Shared-Defined 0 64,400 MARATHON PETE CORP Common 56585A102 40,736 646,604 SH Shared-Defined 0 646,604 MARKET VECTORS ETF TR Common 57060U100 35 765 SH Shared-Defined 0 765 MARKET VECTORS ETF TR Option 57060U900 7,631 164,500 Call Shared-Defined 0 164,500 MARKETAXESS HLDGS INC Common 57060D108 286 8,093 SH Shared-Defined 0 8,093 MARRIOTT INTL INC NEW Common 571903202 2,691 72,212 SH Shared-Defined 0 72,212 MARRIOTT INTL INC NEW Option 571903902 3,727 100,000 Call Shared-Defined 0 100,000 MARRIOTT INTL INC NEW Option 571903952 3,727 100,000 Put Shared-Defined 0 100,000 MARRIOTT VACATIONS WRLDWDE C Common 57164Y107 15,205 364,880 SH Shared-Defined 0 364,880 MARSH & MCLENNAN COS INC Common 571748102 1,403 40,696 SH Shared-Defined 0 40,696 MARTIN MARIETTA MATLS INC Common 573284106 504 5,342 SH Shared-Defined 0 5,342 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 869 119,679 SH Shared-Defined 0 119,679 MASCO CORP Common 574599106 495 29,694 SH Shared-Defined 0 29,694 MASTEC INC Common 576323109 372 14,916 SH Shared-Defined 0 14,916 MASTERCARD INC Common 57636Q104 1,985 4,041 SH Shared-Defined 0 4,041 MASTERCARD INC Option 57636Q904 4,913 10,000 Call Shared-Defined 0 10,000 MASTERCARD INC Option 57636Q954 4,913 10,000 Put Shared-Defined 0 10,000 MATRIX SVC CO Common 576853105 186 16,154 SH Shared-Defined 0 16,154 MATSON INC Common 57686G105 318 12,862 SH Shared-Defined 0 12,862 MATTEL INC Option 577081902 2,959 80,800 Call Shared-Defined 0 80,800 MATTEL INC Option 577081952 3,662 100,000 Put Shared-Defined 0 100,000 MATTRESS FIRM HLDG CORP Common 57722W106 7 300 SH Shared-Defined 0 300 MAXIM INTEGRATED PRODS INC Common 57772K101 26,011 884,726 SH Shared-Defined 0 884,726 MAXIMUS INC Common 577933104 467 7,380 SH Shared-Defined 0 7,380 MB FINANCIAL INC NEW Common 55264U108 1,133 57,353 SH Shared-Defined 0 57,353 MBIA INC Common 55262C100 2,920 372,004 SH Shared-Defined 0 372,004 MCCLATCHY CO Common 579489105 89 27,141 SH Shared-Defined 0 27,141 MCDERMOTT INTL INC Common 580037109 3,483 316,090 SH Shared-Defined 0 316,090 MCDONALDS CORP Common 580135101 31,419 356,187 SH Shared-Defined 0 356,187 MCGRAW HILL COS INC Common 580645109 30,199 552,379 SH Shared-Defined 0 552,379 MCKESSON CORP Common 58155Q103 886 9,142 SH Shared-Defined 0 9,142 MDU RES GROUP INC Common 552690109 1,786 84,102 SH Shared-Defined 0 84,102 MEAD JOHNSON NUTRITION CO Common 582839106 52,957 803,718 SH Shared-Defined 0 803,718 MEADWESTVACO CORP Common 583334107 8,689 272,654 SH Shared-Defined 0 272,654 MEDASSETS INC Common 584045108 10,549 629,037 SH Shared-Defined 0 629,037 MEDICAL PPTYS TRUST INC Common 58463J304 242 20,223 SH Shared-Defined 0 20,223 MEDICINES CO Common 584688105 83,520 3,484,356 SH Shared-Defined 0 3,484,356 MEDIDATA SOLUTIONS INC Common 58471A105 43 1,100 SH Shared-Defined 0 1,100 MEDIFAST INC Common 58470H101 1,182 44,787 SH Shared-Defined 0 44,787 MEDIVATION INC Common 58501N101 17,637 344,743 SH Shared-Defined 0 344,743 MEDLEY CAP CORP Common 58503F106 254 17,441 SH Shared-Defined 0 17,441 MEDNAX INC Common 58502B106 4,038 50,774 SH Shared-Defined 0 50,774 MEDTRONIC INC Common 585055106 3,455 84,233 SH Shared-Defined 0 84,233 MEDTRONIC INC Debt 585055AM8 12,040 12,000,000 PRN Shared-Defined 0 12,000,000 MELCO CROWN ENTMT LTD Common 585464100 7,957 472,500 SH Shared-Defined 0 472,500 MELLANOX TECHNOLOGIES LTD Common M51363113 2,382 40,116 SH Shared-Defined 0 40,116 MEMC ELECTR MATLS INC Common 552715104 2,988 930,700 SH Shared-Defined 0 930,700 MENTOR GRAPHICS CORP Common 587200106 193 11,328 SH Shared-Defined 0 11,328 MERCK & CO INC NEW Common 58933Y105 5,145 125,674 SH Shared-Defined 0 125,674 MERCK & CO INC NEW Option 58933Y905 5,985 146,200 Call Shared-Defined 0 146,200 MERCK & CO INC NEW Option 58933Y955 3,455 84,400 Put Shared-Defined 0 84,400
MERCURY GENL CORP NEW Common 589400100 1,116 28,111 SH Shared-Defined 0 28,111 MEREDITH CORP Common 589433101 567 16,467 SH Shared-Defined 0 16,467 MERIT MED SYS INC Common 589889104 103 7,434 SH Shared-Defined 0 7,434 METLIFE INC Common 59156R108 28,372 861,309 SH Shared-Defined 0 861,309 METLIFE INC Option 59156R908 1,934 58,700 Call Shared-Defined 0 58,700 METROPCS COMMUNICATIONS INC Common 591708102 224 22,567 SH Shared-Defined 0 22,567 MGM RESORTS INTERNATIONAL Common 552953101 791 67,962 SH Shared-Defined 0 67,962 MICHAEL KORS HLDGS LTD Common G60754101 89,552 1,754,895 SH Shared-Defined 0 1,754,895 MICHAEL KORS HLDGS LTD Option G60754901 14,033 275,000 Call Shared-Defined 0 275,000 MICROCHIP TECHNOLOGY INC Common 595017104 221 6,793 SH Shared-Defined 0 6,793 MICROCHIP TECHNOLOGY INC Option 595017904 2,157 66,200 Call Shared-Defined 0 66,200 MICROCHIP TECHNOLOGY INC Option 595017954 3,259 100,000 Put Shared-Defined 0 100,000 MICRON TECHNOLOGY INC Common 595112103 29,982 4,721,531 SH Shared-Defined 0 4,721,531 MICROS SYS INC Common 594901100 2,717 64,030 SH Shared-Defined 0 64,030 MICROSOFT CORP Common 594918104 2,111 78,985 SH Shared-Defined 0 78,985 MICROSOFT CORP Option 594918904 3,208 120,000 Call Shared-Defined 0 120,000 MICROSTRATEGY INC Common 594972408 18,114 193,985 SH Shared-Defined 0 193,985 MIDDLEBY CORP Common 596278101 558 4,351 SH Shared-Defined 0 4,351 MILLENNIAL MEDIA INC Common 60040N105 3,552 283,474 SH Shared-Defined 0 283,474 MINERALS TECHNOLOGIES INC Common 603158106 553 13,841 SH Shared-Defined 0 13,841 MIPS TECHNOLOGIES INC Common 604567107 215 27,442 SH Shared-Defined 0 27,442 MISSION WEST PPTYS INC Common 605203108 100 10,984 SH Shared-Defined 0 10,984 MITSUBISHI UFJ FINL GROUP IN Common 606822104 249 45,951 SH Shared-Defined 0 45,951 MIZUHO FINL GROUP INC Common 60687Y109 110 30,003 SH Shared-Defined 0 30,003 MOBILE MINI INC Common 60740F105 476 22,844 SH Shared-Defined 0 22,844 MOHAWK INDS INC Common 608190104 28,228 312,012 SH Shared-Defined 0 312,012 MOLEX INC Common 608554101 4,062 148,639 SH Shared-Defined 0 148,639 MOLINA HEALTHCARE INC Common 60855R100 6,600 243,907 SH Shared-Defined 0 243,907 MOLSON COORS BREWING CO Debt 60871RAA8 9,272 9,142,000 PRN Shared-Defined 0 9,142,000 MOLYCORP INC DEL Common 608753109 440 46,568 SH Shared-Defined 0 46,568 MOMENTA PHARMACEUTICALS INC Common 60877T100 580 49,200 SH Shared-Defined 0 49,200 MONDELEZ INTL INC Common 609207105 75,995 2,983,700 SH Shared-Defined 0 2,983,700 MONSANTO CO NEW Common 61166W101 60,240 636,451 SH Shared-Defined 0 636,451 MONSANTO CO NEW Option 61166W901 7,061 74,600 Call Shared-Defined 0 74,600 MONSANTO CO NEW Option 61166W951 3,786 40,000 Put Shared-Defined 0 40,000 MONSTER BEVERAGE CORP Common 611740101 15,817 299,116 SH Shared-Defined 0 299,116 MONSTER WORLDWIDE INC Common 611742107 142 25,288 SH Shared-Defined 0 25,288 MOOG INC Common 615394202 251 6,115 SH Shared-Defined 0 6,115 MORGAN STANLEY Common 617446448 666 34,845 SH Shared-Defined 0 34,845 MORGANS HOTEL GROUP CO Debt 61748WAB4 8,075 8,500,000 PRN Shared-Defined 0 8,500,000 MORNINGSTAR INC Common 617700109 577 9,176 SH Shared-Defined 0 9,176 MOSAIC CO NEW Common 61945C103 121,901 2,152,581 SH Shared-Defined 0 2,152,581 MOSAIC CO NEW Option 61945C903 12,606 222,600 Call Shared-Defined 0 222,600 MOTOROLA SOLUTIONS INC Common 620076307 37,017 664,820 SH Shared-Defined 0 664,820 MOVADO GROUP INC Common 624580106 24,379 794,629 SH Shared-Defined 0 794,629 MRC GLOBAL INC Common 55345K103 214 7,700 SH Shared-Defined 0 7,700 MSC INDL DIRECT INC Common 553530106 39 518 SH Shared-Defined 0 518 MSCI INC Common 55354G100 276 8,901 SH Shared-Defined 0 8,901 MUELLER INDS INC Common 624756102 750 14,998 SH Shared-Defined 0 14,998 MUELLER WTR PRODS INC Common 624758108 343 61,218 SH Shared-Defined 0 61,218 MULTIMEDIA GAMES HLDG CO INC Common 625453105 230 15,643 SH Shared-Defined 0 15,643
MURPHY OIL CORP Common 626717102 55,567 933,121 SH Shared-Defined 0 933,121 MWI VETERINARY SUPPLY INC Common 55402X105 283 2,576 SH Shared-Defined 0 2,576 MYLAN INC Common 628530107 75,423 2,744,653 SH Shared-Defined 0 2,744,653 MYR GROUP INC DEL Common 55405W104 214 9,614 SH Shared-Defined 0 9,614 MYRIAD GENETICS INC Common 62855J104 760 27,892 SH Shared-Defined 0 27,892 NABORS INDUSTRIES LTD Common G6359F103 16,041 1,110,110 SH Shared-Defined 0 1,110,110 NASDAQ OMX GROUP INC Common 631103108 7,261 290,311 SH Shared-Defined 0 290,311 NATIONAL CINEMEDIA INC Common 635309107 165 11,712 SH Shared-Defined 0 11,712 NATIONAL FINL PARTNERS CORP Common 63607P208 108 6,299 SH Shared-Defined 0 6,299 NATIONAL FUEL GAS CO N J Common 636180101 521 10,273 SH Shared-Defined 0 10,273 NATIONAL GRID PLC Common 636274300 697 12,142 SH Shared-Defined 0 12,142 NATIONAL INSTRS CORP Common 636518102 204 7,909 SH Shared-Defined 0 7,909 NATIONAL OILWELL VARCO INC Common 637071101 7,332 107,271 SH Shared-Defined 0 107,271 NATIONAL OILWELL VARCO INC Option 637071901 8,469 123,900 Call Shared-Defined 0 123,900 NATIONAL OILWELL VARCO INC Option 637071951 7,177 105,000 Put Shared-Defined 0 105,000 NATIONAL PENN BANCSHARES INC Common 637138108 194 20,866 SH Shared-Defined 0 20,866 NATIONAL RETAIL PPTYS INC Debt 637417AC0 7,281 5,949,000 PRN Shared-Defined 0 5,949,000 NATIONSTAR MTG HLDGS INC Option 63861C909 2,327 75,100 Call Shared-Defined 0 75,100 NATURAL GROCERS BY VITAMIN C Common 63888U108 985 51,591 SH Shared-Defined 0 51,591 NATUS MEDICAL INC DEL Common 639050103 111 9,905 SH Shared-Defined 0 9,905 NAVIGANT CONSULTING INC Common 63935N107 184 16,489 SH Shared-Defined 0 16,489 NAVISTAR INTL CORP NEW Common 63934E108 968 44,481 SH Shared-Defined 0 44,481 NAVISTAR INTL CORP NEW Option 63934E958 4,354 200,000 Put Shared-Defined 0 200,000 NCR CORP NEW Common 62886E108 98,392 3,861,539 SH Shared-Defined 0 3,861,539 NELNET INC Common 64031N108 281 9,429 SH Shared-Defined 0 9,429 NEOGEN CORP Common 640491106 339 7,485 SH Shared-Defined 0 7,485 NET 1 UEPS TECHNOLOGIES INC Common 64107N206 102 20,031 SH Shared-Defined 0 20,031 NETAPP INC Common 64110D104 3,750 111,765 SH Shared-Defined 0 111,765 NETAPP INC Debt 64110DAB0 19,700 17,500,000 PRN Shared-Defined 0 17,500,000 NETEASE INC Common 64110W102 228 5,352 SH Shared-Defined 0 5,352 NETFLIX INC Common 64110L106 8,385 90,371 SH Shared-Defined 0 90,371 NETGEAR INC Common 64111Q104 217 5,493 SH Shared-Defined 0 5,493 NETSCOUT SYS INC Common 64115T104 383 14,722 SH Shared-Defined 0 14,722 NETSUITE INC Common 64118Q107 5,849 86,913 SH Shared-Defined 0 86,913 NEUROCRINE BIOSCIENCES INC Common 64125C109 14,074 1,881,500 SH Shared-Defined 0 1,881,500 NEUSTAR INC Common 64126X201 580 13,832 SH Shared-Defined 0 13,832 NEVSUN RES LTD Common 64156L101 282 65,827 SH Shared-Defined 0 65,827 NEW GOLD INC CDA Common 644535106 6,036 546,678 SH Shared-Defined 0 546,678 NEW YORK TIMES CO Common 650111107 254 29,835 SH Shared-Defined 0 29,835 NEWCASTLE INVT CORP Common 65105M108 17,630 2,031,070 SH Shared-Defined 0 2,031,070 NEWELL RUBBERMAID INC Common 651229106 20,809 934,400 SH Shared-Defined 0 934,400 NEWMARKET CORP Common 651587107 410 1,562 SH Shared-Defined 0 1,562 NEWMONT MINING CORP Common 651639106 9,230 198,758 SH Shared-Defined 0 198,758 NEWMONT MINING CORP Option 651639906 13,932 300,000 Call Shared-Defined 0 300,000 NEWS CORP Common 65248E104 244,508 9,573,533 SH Shared-Defined 0 9,573,533 NEWS CORP Common 65248E203 1,097 41,800 SH Shared-Defined 0 41,800 NEWS CORP Option 65248E904 2,554 100,000 Call Shared-Defined 0 100,000 NEWS CORP Option 65248E954 2,554 100,000 Put Shared-Defined 0 100,000 NEXEN INC Common 65334H102 533 19,797 SH Shared-Defined 0 19,797 NEXSTAR BROADCASTING GROUP I Common 65336K103 128 12,117 SH Shared-Defined 0 12,117 NEXTERA ENERGY INC Common 65339F101 10,230 147,849 SH Shared-Defined 0 147,849
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SANDISK CORP Debt 80004CAC5 19,543 19,610,000 Prns Shared-Defined 0 19,610,000 SANDRIDGE ENERGY INC Common 80007P307 588 92,650 SH Shared-Defined 0 92,650 SANDSTORM GOLD LTD Common 80013R206 1 100 SH Shared-Defined 0 100 SANMINA CORPORATION Common 801056102 19,979 1,804,801 SH Shared-Defined 0 1,804,801 SANTARUS INC Common 802817304 36,797 3,351,290 SH Shared-Defined 0 3,351,290 SAP AG Common 803054204 149 1,848 SH Shared-Defined 0 1,848 SAPIENT CORP Common 803062108 398 37,676 SH Shared-Defined 0 37,676 SAREPTA THERAPEUTICS INC Common 803607100 12,959 502,300 SH Shared-Defined 0 502,300 SAUER-DANFOSS INC Common 804137107 580 10,859 SH Shared-Defined 0 10,859 SBA COMMUNICATIONS CORP Common 78388J106 18,932 266,575 SH Shared-Defined 0 266,575 SBA COMMUNICATIONS CORP Debt 78388JAN6 4,266 2,500,000 PRN Shared-Defined 0 2,500,000 SCANA CORP NEW Common 80589M102 492 10,781 SH Shared-Defined 0 10,781 SCHEIN HENRY INC Common 806407102 5,318 66,092 SH Shared-Defined 0 66,092 SCHLUMBERGER LTD Common 806857108 212,816 3,071,380 SH Shared-Defined 0 3,071,380 SCHLUMBERGER LTD Option 806857908 10,373 149,700 Call Shared-Defined 0 149,700 SCHLUMBERGER LTD Option 806857958 10,394 150,000 Put Shared-Defined 0 150,000 SCHWAB CHARLES CORP NEW Common 808513105 4,303 299,637 SH Shared-Defined 0 299,637 SCHWEITZER-MAUDUIT INTL INC Common 808541106 330 8,462 SH Shared-Defined 0 8,462 SCICLONE PHARMACEUTICALS INC Common 80862K104 69 15,960 SH Shared-Defined 0 15,960 SCOTTS MIRACLE GRO CO Common 810186106 478 10,843 SH Shared-Defined 0 10,843 SCRIPPS NETWORKS INTERACT IN Common 811065101 231 3,990 SH Shared-Defined 0 3,990 SEACHANGE INTL INC Common 811699107 259 26,738 SH Shared-Defined 0 26,738 SEACOR HOLDINGS INC Common 811904101 1,832 21,866 SH Shared-Defined 0 21,866 SEADRILL LIMITED Common G7945E105 598 16,259 SH Shared-Defined 0 16,259 SEARS HLDGS CORP Common 812350106 290 7,000 SH Shared-Defined 0 7,000 SEARS HOMETOWN & OUTLET STOR Common 812362101 8,677 266,481 SH Shared-Defined 0 266,481 SEATTLE GENETICS INC Common 812578102 638 27,493 SH Shared-Defined 0 27,493 SEI INVESTMENTS CO Common 784117103 689 29,510 SH Shared-Defined 0 29,510 SELECT MED HLDGS CORP Common 81619Q105 383 40,658 SH Shared-Defined 0 40,658 SELECT SECTOR SPDR TR Common 81369Y308 1,174 33,700 SH Shared-Defined 0 33,700 SELECT SECTOR SPDR TR Common 81369Y506 200 2,800 SH Shared-Defined 0 2,800 SELECT SECTOR SPDR TR Common 81369Y605 3,436 209,500 SH Shared-Defined 0 209,500 SELECT SECTOR SPDR TR Common 81369Y704 3,789 99,966 SH Shared-Defined 0 99,966 SELECT SECTOR SPDR TR Common 81369Y886 1,237 35,400 SH Shared-Defined 0 35,400 SEMGROUP CORP Common 81663A105 2,905 74,342 SH Shared-Defined 0 74,342 SEMPRA ENERGY Common 816851109 778 10,973 SH Shared-Defined 0 10,973 SEMTECH CORP Common 816850101 264 9,131 SH Shared-Defined 0 9,131 SENSATA TECHNOLOGIES HLDG BV Common N7902X106 20,565 633,147 SH Shared-Defined 0 633,147 SENSIENT TECHNOLOGIES CORP Common 81725T100 388 10,923 SH Shared-Defined 0 10,923 SEQUENOM INC Common 817337405 22,742 4,818,157 SH Shared-Defined 0 4,818,157 SEQUENOM INC Option 817337905 4,342 920,000 Call Shared-Defined 0 920,000 SERVICE CORP INTL Common 817565104 811 58,723 SH Shared-Defined 0 58,723 SERVICENOW INC Common 81762P102 9,331 310,725 SH Shared-Defined 0 310,725 SHERWIN WILLIAMS CO Common 824348106 253,231 1,646,281 SH Shared-Defined 0 1,646,281 SHFL ENTMT INC Common 78423R105 154 10,648 SH Shared-Defined 0 10,648 SHINHAN FINANCIAL GROUP CO L Common 824596100 371 10,131 SH Shared-Defined 0 10,131 SHIRE PLC Common 82481R106 324 3,518 SH Shared-Defined 0 3,518 SHORETEL INC Common 825211105 4,243 1,000,700 SH Shared-Defined 0 1,000,700 SHUTTERFLY INC Common 82568P304 3,081 103,149 SH Shared-Defined 0 103,149 SIEMENS A G Common 826197501 263 2,400 SH Shared-Defined 0 2,400 SIGMA ALDRICH CORP Option 826552901 3,679 50,000 Call Shared-Defined 0 50,000
SIGMA ALDRICH CORP Option 826552951 3,679 50,000 Put Shared-Defined 0 50,000 SIGNATURE BK NEW YORK N Y Common 82669G104 674 9,453 SH Shared-Defined 0 9,453 SIGNET JEWELERS LIMITED Common G81276100 535 10,019 SH Shared-Defined 0 10,019 SILGAN HOLDINGS INC Common 827048109 612 14,708 SH Shared-Defined 0 14,708 SILICON LABORATORIES INC Common 826919102 441 10,550 SH Shared-Defined 0 10,550 SILICONWARE PRECISION INDS L Common 827084864 161 30,091 SH Shared-Defined 0 30,091 SILVER BAY RLTY TR CORP Common 82735Q102 14,815 786,797 SH Shared-Defined 0 786,797 SILVER STD RES INC Common 82823L106 3,863 259,396 SH Shared-Defined 0 259,396 SILVER WHEATON CORP Common 828336107 2,695 74,696 SH Shared-Defined 0 74,696 SIMON PPTY GROUP INC NEW Common 828806109 1,014 6,411 SH Shared-Defined 0 6,411 SIMON PPTY GROUP INC NEW Option 828806909 12,220 77,300 Call Shared-Defined 0 77,300 SIMON PPTY GROUP INC NEW Option 828806959 12,220 77,300 Put Shared-Defined 0 77,300 SINA CORP Common G81477104 7,729 153,903 SH Shared-Defined 0 153,903 SIRIUS XM RADIO INC Common 82967N108 201,675 69,783,900 SH Shared-Defined 0 69,783,900 SIRONA DENTAL SYSTEMS INC Common 82966C103 501 7,767 SH Shared-Defined 0 7,767 SIX FLAGS ENTMT CORP NEW Common 83001A102 52,466 857,293 SH Shared-Defined 0 857,293 SKECHERS U S A INC Common 830566105 10,193 550,961 SH Shared-Defined 0 550,961 SKYWORKS SOLUTIONS INC Common 83088M102 820 40,379 SH Shared-Defined 0 40,379 SL GREEN RLTY CORP Common 78440X101 274 3,572 SH Shared-Defined 0 3,572 SLM CORP Common 78442P106 452 26,378 SH Shared-Defined 0 26,378 SM ENERGY CO Common 78454L100 66,271 1,269,321 SH Shared-Defined 0 1,269,321 SMART BALANCE INC Common 83169Y108 23 1,800 SH Shared-Defined 0 1,800 SMITH & WESSON HLDG CORP Common 831756101 319 37,834 SH Shared-Defined 0 37,834 SMITHFIELD FOODS INC Common 832248108 2,248 104,216 SH Shared-Defined 0 104,216 SMITHFIELD FOODS INC Debt 832248AR9 1,590 1,500,000 PRN Shared-Defined 0 1,500,000 SNAP ON INC Common 833034101 12,644 160,068 SH Shared-Defined 0 160,068 SOCIEDAD QUIMICA MINERA DE C Common 833635105 941 16,323 SH Shared-Defined 0 16,323 SOHU COM INC Common 83408W103 239 5,047 SH Shared-Defined 0 5,047 SOLARCITY CORP Common 83416T100 288 24,100 SH Shared-Defined 0 24,100 SOLARWINDS INC Common 83416B109 1,351 25,762 SH Shared-Defined 0 25,762 SOLAZYME INC Common 83415T101 11,191 1,423,800 SH Shared-Defined 0 1,423,800 SOLERA HOLDINGS INC Common 83421A104 575 10,748 SH Shared-Defined 0 10,748 SONOCO PRODS CO Common 835495102 424 14,276 SH Shared-Defined 0 14,276 SONUS NETWORKS INC Common 835916107 4,420 2,600,000 SH Shared-Defined 0 2,600,000 SOTHEBYS Common 835898107 35,934 1,068,821 SH Shared-Defined 0 1,068,821 SOTHEBYS Debt 835898AC1 1,627 1,500,000 PRN Shared-Defined 0 1,500,000 SOURCEFIRE INC Common 83616T108 276 5,851 SH Shared-Defined 0 5,851 SOUTHERN CO Common 842587107 875 20,440 SH Shared-Defined 0 20,440 SOUTHERN COPPER CORP Common 84265V105 1,394 36,833 SH Shared-Defined 0 36,833 SOUTHERN COPPER CORP Option 84265V905 11,468 302,900 Call Shared-Defined 0 302,900 SOUTHERN COPPER CORP Option 84265V955 3,786 100,000 Put Shared-Defined 0 100,000 SOUTHWEST AIRLS CO Common 844741108 835 81,547 SH Shared-Defined 0 81,547 SOUTHWESTERN ENERGY CO Common 845467109 305 9,139 SH Shared-Defined 0 9,139 SOVRAN SELF STORAGE INC Common 84610H108 378 6,084 SH Shared-Defined 0 6,084 SPANSION INC Common 84649R200 23,369 1,680,000 SH Shared-Defined 0 1,680,000 SPDR DOW JONES INDL AVRG ETF Common 78467X109 5,642 43,100 SH Shared-Defined 0 43,100 SPDR GOLD TRUST Option 78463V907 30,782 190,000 Call Shared-Defined 0 190,000 SPDR GOLD TRUST Option 78463V957 30,782 190,000 Put Shared-Defined 0 190,000 SPDR S&P 500 ETF TR Common 78462F103 6,548 45,944 SH Shared-Defined 0 45,944 SPDR S&P 500 ETF TR Option 78462F903 8,551 60,000 Call Shared-Defined 0 60,000 SPDR S&P 500 ETF TR Option 78462F953 394,068 2,765,000 Put Shared-Defined 0 2,765,000
SPDR SERIES TRUST Common 78464A888 1,995 75,000 SH Shared-Defined 0 75,000 SPDR SERIES TRUST Option 78464A904 662 10,600 Call Shared-Defined 0 10,600 SPECTRA ENERGY CORP Common 847560109 296 10,820 SH Shared-Defined 0 10,820 SPECTRUM BRANDS HLDGS INC Common 84763R101 1,118 24,886 SH Shared-Defined 0 24,886 SPIRIT AEROSYSTEMS HLDGS INC Common 848574109 202 11,886 SH Shared-Defined 0 11,886 SPLUNK INC Common 848637104 21,821 751,929 SH Shared-Defined 0 751,929 SPREADTRUM COMMUNICATIONS IN Common 849415203 33 1,875 SH Shared-Defined 0 1,875 SPRINT NEXTEL CORP Common 852061100 217 38,188 SH Shared-Defined 0 38,188 SPX CORP Common 784635104 322 4,592 SH Shared-Defined 0 4,592 SS&C TECHNOLOGIES HLDGS INC Common 78467J100 333 14,420 SH Shared-Defined 0 14,420 ST JUDE MED INC Common 790849103 144 3,994 SH Shared-Defined 0 3,994 STAGE STORES INC Common 85254C305 9,270 374,094 SH Shared-Defined 0 374,094 STANCORP FINL GROUP INC Common 852891100 626 17,062 SH Shared-Defined 0 17,062 STANDARD PAC CORP NEW Common 85375C101 6,235 848,339 SH Shared-Defined 0 848,339 STANLEY BLACK & DECKER INC Common 854502101 5,188 70,143 SH Shared-Defined 0 70,143 STAPLES INC Common 855030102 1,065 93,391 SH Shared-Defined 0 93,391 STARBUCKS CORP Common 855244109 188,390 3,513,425 SH Shared-Defined 0 3,513,425 STARBUCKS CORP Option 855244909 2,070 38,600 Call Shared-Defined 0 38,600 STARBUCKS CORP Option 855244959 1,984 37,000 Put Shared-Defined 0 37,000 STARWOOD HOTELS&RESORTS WRLD Common 85590A401 60,961 1,062,776 SH Shared-Defined 0 1,062,776 STARWOOD HOTELS&RESORTS WRLD Option 85590A901 20,650 360,000 Call Shared-Defined 0 360,000 STARWOOD HOTELS&RESORTS WRLD Option 85590A951 2,868 50,000 Put Shared-Defined 0 50,000 STARWOOD PPTY TR INC Common 85571B105 7,978 347,470 SH Shared-Defined 0 347,470 STATE STR CORP Common 857477103 2,684 57,100 SH Shared-Defined 0 57,100 STATE STR CORP Option 857477953 2,351 50,000 Put Shared-Defined 0 50,000 STATE STR CORP Option 857477903 2,351 50,000 Call Shared-Defined 0 50,000 STATOIL ASA Common 85771P102 4,575 182,720 SH Shared-Defined 0 182,720 STEEL DYNAMICS INC Common 858119100 293 21,336 SH Shared-Defined 0 21,336 STEELCASE INC Common 858155203 538 42,240 SH Shared-Defined 0 42,240 STEIN MART INC Common 858375108 78 10,395 SH Shared-Defined 0 10,395 STERICYCLE INC Common 858912108 275 2,952 SH Shared-Defined 0 2,952 STERIS CORP Common 859152100 281 8,091 SH Shared-Defined 0 8,091 STEWART INFORMATION SVCS COR Common 860372101 382 14,695 SH Shared-Defined 0 14,695 STIFEL FINL CORP Common 860630102 874 27,350 SH Shared-Defined 0 27,350 STILLWATER MNG CO Common 86074Q102 9,799 766,763 SH Shared-Defined 0 766,763 STONE ENERGY CORP Common 861642106 304 14,800 SH Shared-Defined 0 14,800 STRATASYS LTD Common M85548101 890 11,100 SH Shared-Defined 0 11,100 STRATEGIC HOTELS & RESORTS I Common 86272T106 7,639 1,193,568 SH Shared-Defined 0 1,193,568 STRYKER CORP Common 863667101 1,091 19,904 SH Shared-Defined 0 19,904 SUMITOMO MITSUI FINL GROUP I Common 86562M209 361 49,128 SH Shared-Defined 0 49,128 SUN LIFE FINL INC Common 866796105 200 7,554 SH Shared-Defined 0 7,554 SUNCOR ENERGY INC NEW Common 867224107 1,206 36,605 SH Shared-Defined 0 36,605 SUNOPTA INC Common 8676EP108 78 13,906 SH Shared-Defined 0 13,906 SUNPOWER CORP Debt 867652AC3 2,211 2,250,000 PRN Shared-Defined 0 2,250,000 SUNRISE SENIOR LIVING INC Common 86768K106 322 22,407 SH Shared-Defined 0 22,407 SUNSTONE HOTEL INVS INC NEW Common 867892101 209 19,478 SH Shared-Defined 0 19,478 SUNTRUST BKS INC Common 867914103 141 4,979 SH Shared-Defined 0 4,979 SUNTRUST BKS INC Option 867914903 1,715 60,500 Call Shared-Defined 0 60,500 SUNTRUST BKS INC Option 867914953 851 30,000 Put Shared-Defined 0 30,000 SUPERIOR ENERGY SVCS INC Common 868157108 160,460 7,744,192 SH Shared-Defined 0 7,744,192 SUPERVALU INC Common 868536103 62 25,100 SH Shared-Defined 0 25,100
SUPPORT COM INC Common 86858W101 47 11,247 SH Shared-Defined 0 11,247 SUSQUEHANNA BANCSHARES INC P Common 869099101 415 39,644 SH Shared-Defined 0 39,644 SVB FINL GROUP Common 78486Q101 479 8,557 SH Shared-Defined 0 8,557 SWIFT TRANSN CO Common 87074U101 3,339 366,133 SH Shared-Defined 0 366,133 SYMANTEC CORP Common 871503108 154,364 8,206,507 SH Shared-Defined 0 8,206,507 SYMANTEC CORP Debt 871503AF5 539 500,000 PRN Shared-Defined 0 500,000 SYNAPTICS INC Common 87157D109 302 10,065 SH Shared-Defined 0 10,065 SYNGENTA AG Common 87160A100 516 6,388 SH Shared-Defined 0 6,388 SYNOPSYS INC Common 871607107 2,010 63,134 SH Shared-Defined 0 63,134 SYSCO CORP Common 871829107 76 2,404 SH Shared-Defined 0 2,404 TAIWAN SEMICONDUCTOR MFG LTD Common 874039100 981 57,188 SH Shared-Defined 0 57,188 TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 172 15,654 SH Shared-Defined 0 15,654 TALISMAN ENERGY INC Common 87425E103 138,475 12,221,966 SH Shared-Defined 0 12,221,966 TANGER FACTORY OUTLET CTRS I Common 875465106 361 10,559 SH Shared-Defined 0 10,559 TARGET CORP Common 87612E106 306 5,178 SH Shared-Defined 0 5,178 TARGET CORP Option 87612E906 2,166 36,600 Call Shared-Defined 0 36,600 TASER INTL INC Common 87651B104 540 60,400 SH Shared-Defined 0 60,400 TATA MTRS LTD Common 876568502 294 10,222 SH Shared-Defined 0 10,222 TAUBMAN CTRS INC Common 876664103 636 8,082 SH Shared-Defined 0 8,082 TCF FINL CORP Common 872275102 1,040 85,615 SH Shared-Defined 0 85,615 TE CONNECTIVITY LTD Common H84989104 914 24,618 SH Shared-Defined 0 24,618 TEAM HEALTH HOLDINGS INC Common 87817A107 4,788 166,421 SH Shared-Defined 0 166,421 TEAVANA HLDGS INC Option 87819P952 853 55,000 Put Shared-Defined 0 55,000 TECHNE CORP Common 878377100 528 7,729 SH Shared-Defined 0 7,729 TELEDYNE TECHNOLOGIES INC Common 879360105 388 5,956 SH Shared-Defined 0 5,956 TELEFLEX INC Common 879369106 7,820 109,657 SH Shared-Defined 0 109,657 TELEFONICA S A Common 879382208 586 43,473 SH Shared-Defined 0 43,473 TELEPHONE & DATA SYS INC Common 879433829 311 14,039 SH Shared-Defined 0 14,039 TELLABS INC Common 879664100 92 40,300 SH Shared-Defined 0 40,300 TELUS CORP Common 87971M202 528 8,108 SH Shared-Defined 0 8,108 TEMPUR PEDIC INTL INC Common 88023U101 22,227 705,840 SH Shared-Defined 0 705,840 TENET HEALTHCARE CORP Common 88033G407 2,825 87,007 SH Shared-Defined 0 87,007 TENNECO INC Common 880349105 29,375 836,655 SH Shared-Defined 0 836,655 TERADYNE INC Common 880770102 479 28,349 SH Shared-Defined 0 28,349 TERADYNE INC Debt 880770AE2 10,104 3,257,000 PRN Shared-Defined 0 3,257,000 TEREX CORP NEW Common 880779103 740 26,309 SH Shared-Defined 0 26,309 TESLA MTRS INC Common 88160R101 237 6,988 SH Shared-Defined 0 6,988 TESORO CORP Common 881609101 14,846 337,031 SH Shared-Defined 0 337,031 TESSERA TECHNOLOGIES INC Common 88164L100 27,606 1,681,213 SH Shared-Defined 0 1,681,213 TEVA PHARMACEUTICAL INDS LTD Common 881624209 5,618 150,465 SH Shared-Defined 0 150,465 TEVA PHARMACEUTICAL INDS LTD Option 881624909 1,867 50,000 Call Shared-Defined 0 50,000 TEVA PHARMACEUTICAL INDS LTD Option 881624959 1,867 50,000 Put Shared-Defined 0 50,000 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 204 4,561 SH Shared-Defined 0 4,561 TEXAS INDS INC Common 882491103 360 7,052 SH Shared-Defined 0 7,052 TEXAS INSTRS INC Common 882508104 20,595 665,657 SH Shared-Defined 0 665,657 TEXAS ROADHOUSE INC Common 882681109 9,422 560,829 SH Shared-Defined 0 560,829 TEXTRON INC Debt 883203BN0 95,783 50,582,000 PRN Shared-Defined 0 50,582,000 TEXTRON INC Common 883203101 410 16,545 SH Shared-Defined 0 16,545 THE ADT CORPORATION Common 00101J106 13,195 283,828 SH Shared-Defined 0 283,828 THERMO FISHER SCIENTIFIC INC Common 883556102 10,776 168,958 SH Shared-Defined 0 168,958 THOMSON REUTERS CORP Common 884903105 729 25,151 SH Shared-Defined 0 25,151
THOR INDS INC Common 885160101 779 20,821 SH Shared-Defined 0 20,821 THORATEC CORP Common 885175307 1,004 26,770 SH Shared-Defined 0 26,770 TIBCO SOFTWARE INC Common 88632Q103 26,134 1,187,392 SH Shared-Defined 0 1,187,392 TIFFANY & CO NEW Common 886547108 20,642 359,985 SH Shared-Defined 0 359,985 TIM HORTONS INC Common 88706M103 464 9,440 SH Shared-Defined 0 9,440 TIM PARTICIPACOES S A Common 88706P205 1,222 61,642 SH Shared-Defined 0 61,642 TIME WARNER CABLE INC Common 88732J207 13,864 142,650 SH Shared-Defined 0 142,650 TIME WARNER CABLE INC Option 88732J907 4,860 50,000 Call Shared-Defined 0 50,000 TIME WARNER CABLE INC Option 88732J957 13,412 138,000 Put Shared-Defined 0 138,000 TIME WARNER INC Common 887317303 90,351 1,888,993 SH Shared-Defined 0 1,888,993 TIME WARNER TELECOM INC Debt 887319AC5 342 250,000 PRN Shared-Defined 0 250,000 TIMKEN CO Common 887389104 20,640 431,521 SH Shared-Defined 0 431,521 TIMMINS GOLD CORP Common 88741P103 98 32,405 SH Shared-Defined 0 32,405 TITAN INTL INC ILL Common 88830M102 4,350 200,276 SH Shared-Defined 0 200,276 TIVO INC Common 888706108 95,328 7,737,627 SH Shared-Defined 0 7,737,627 TJX COS INC NEW Common 872540109 21,378 503,614 SH Shared-Defined 0 503,614 TOLL BROTHERS INC Common 889478103 19,644 607,600 SH Shared-Defined 0 607,600 TORCHMARK CORP Common 891027104 264 5,119 SH Shared-Defined 0 5,119 TORNIER N V Common N87237108 10,869 647,351 SH Shared-Defined 0 647,351 TORO CO Common 891092108 14,439 335,946 SH Shared-Defined 0 335,946 TOTAL SYS SVCS INC Common 891906109 1,529 71,402 SH Shared-Defined 0 71,402 TRACTOR SUPPLY CO Common 892356106 8,547 96,732 SH Shared-Defined 0 96,732 TRANSALTA CORP Common 89346D107 298 19,586 SH Shared-Defined 0 19,586 TRANSDIGM GROUP INC Common 893641100 47,544 348,668 SH Shared-Defined 0 348,668 TRANSOCEAN LTD Common H8817H100 34,632 775,627 SH Shared-Defined 0 775,627 TRANSOCEAN LTD Option H8817H900 7,265 162,700 Call Shared-Defined 0 162,700 TRAVELERS COMPANIES INC Common 89417E109 4,610 64,193 SH Shared-Defined 0 64,193 TRAVELERS COMPANIES INC Option 89417E909 5,387 75,000 Call Shared-Defined 0 75,000 TRAVELERS COMPANIES INC Option 89417E959 5,387 75,000 Put Shared-Defined 0 75,000 TREX CO INC Common 89531P105 344 9,229 SH Shared-Defined 0 9,229 TRIPADVISOR INC Common 896945201 38,148 909,158 SH Shared-Defined 0 909,158 TRIUMPH GROUP INC NEW Common 896818101 20,640 316,072 SH Shared-Defined 0 316,072 TRONOX LTD Common Q9235V101 5,083 278,503 SH Shared-Defined 0 278,503 TRUE RELIGION APPAREL INC Common 89784N104 3,125 122,946 SH Shared-Defined 0 122,946 TRW AUTOMOTIVE HLDGS CORP Common 87264S106 429 7,997 SH Shared-Defined 0 7,997 TUPPERWARE BRANDS CORP Common 899896104 857 13,367 SH Shared-Defined 0 13,367 TURKCELL ILETISIM HIZMETLERI Common 900111204 458 28,400 SH Shared-Defined 0 28,400 TURQUOISE HILL RES LTD Common 900435108 254 33,331 SH Shared-Defined 0 33,331 TUTOR PERINI CORP Common 901109108 142 10,385 SH Shared-Defined 0 10,385 TW TELECOM INC Common 87311L104 12,001 471,196 SH Shared-Defined 0 471,196 TWO HBRS INVT CORP Common 90187B101 44,731 4,037,108 SH Shared-Defined 0 4,037,108 TYLER TECHNOLOGIES INC Common 902252105 697 14,385 SH Shared-Defined 0 14,385 TYSON FOODS INC Debt 902494AP8 18,757 15,500,000 PRN Shared-Defined 0 15,500,000 TYSON FOODS INC Common 902494103 10,345 533,256 SH Shared-Defined 0 533,256 U S AIRWAYS GROUP INC Common 90341W108 12,120 897,778 SH Shared-Defined 0 897,778 U S G CORP Common 903293405 251 8,943 SH Shared-Defined 0 8,943 UAL CORP Debt 902549AJ3 76,752 27,804,000 PRN Shared-Defined 0 27,804,000 UBS AG Common H89231338 2,165 137,522 SH Shared-Defined 0 137,522 ULTA SALON COSMETCS & FRAG I Common 90384S303 1,881 19,142 SH Shared-Defined 0 19,142 ULTIMATE SOFTWARE GROUP INC Common 90385D107 829 8,783 SH Shared-Defined 0 8,783 ULTRA PETROLEUM CORP Common 903914109 2,466 136,041 SH Shared-Defined 0 136,041
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WELLPOINT INC Common 94973V107 18,995 311,800 SH Shared-Defined 0 311,800 WELLS FARGO & CO NEW Common 949746101 4,068 119,009 SH Shared-Defined 0 119,009 WELLS FARGO & CO NEW Option 949746901 12,811 374,800 Call Shared-Defined 0 374,800 WELLS FARGO & CO NEW Option 949746951 13,880 406,100 Put Shared-Defined 0 406,100 WERNER ENTERPRISES INC Common 950755108 5,845 269,737 SH Shared-Defined 0 269,737 WESCO INTL INC Common 95082P105 10,658 158,054 SH Shared-Defined 0 158,054 WEST PHARMACEUTICAL SVSC INC Common 955306105 838 15,301 SH Shared-Defined 0 15,301 WESTERN ALLIANCE BANCORP Common 957638109 171 16,244 SH Shared-Defined 0 16,244 WESTERN REFNG INC Common 959319104 9,428 334,442 SH Shared-Defined 0 334,442 WESTLAKE CHEM CORP Common 960413102 18,321 231,037 SH Shared-Defined 0 231,037 WEX INC Common 96208T104 497 6,598 SH Shared-Defined 0 6,598 WEYERHAEUSER CO Common 962166104 1,381 49,633 SH Shared-Defined 0 49,633 WEYERHAEUSER CO Option 962166904 5,564 200,000 Call Shared-Defined 0 200,000 WHIRLPOOL CORP Common 963320106 42,425 416,958 SH Shared-Defined 0 416,958 WHITEWAVE FOODS CO Common 966244105 523 33,655 SH Shared-Defined 0 33,655 WHITING PETE CORP NEW Common 966387102 604 13,928 SH Shared-Defined 0 13,928 WHOLE FOODS MKT INC Common 966837106 46,671 511,010 SH Shared-Defined 0 511,010 WHOLE FOODS MKT INC Option 966837906 4,567 50,000 Call Shared-Defined 0 50,000 WHOLE FOODS MKT INC Option 966837956 7,827 85,700 Put Shared-Defined 0 85,700 WI-LAN INC Common 928972108 85 18,600 SH Shared-Defined 0 18,600 WILLIAMS COS INC DEL Common 969457100 17,617 538,100 SH Shared-Defined 0 538,100 WILLIAMS SONOMA INC Common 969904101 16,040 366,470 SH Shared-Defined 0 366,470 WILSHIRE BANCORP INC Common 97186T108 84 14,228 SH Shared-Defined 0 14,228 WINNEBAGO INDS INC Common 974637100 528 30,817 SH Shared-Defined 0 30,817 WISDOMTREE INVTS INC Common 97717P104 349 57,098 SH Shared-Defined 0 57,098 WORKDAY INC Common 98138H101 60 1,100 SH Shared-Defined 0 1,100 WORLD FUEL SVCS CORP Common 981475106 607 14,746 SH Shared-Defined 0 14,746 WPP PLC Common 92933H101 313 4,300 SH Shared-Defined 0 4,300 WPX ENERGY INC Common 98212B103 286 19,208 SH Shared-Defined 0 19,208 WRIGHT MED GROUP INC Common 98235T107 9,783 466,100 SH Shared-Defined 0 466,100 WYNDHAM WORLDWIDE CORP Common 98310W108 27,272 512,538 SH Shared-Defined 0 512,538 WYNN RESORTS LTD Common 983134107 26,577 236,259 SH Shared-Defined 0 236,259 XEROX CORP Common 984121103 803 117,786 SH Shared-Defined 0 117,786 XL GROUP PLC Common G98290102 8,685 346,558 SH Shared-Defined 0 346,558 XYLEM INC Common 98419M100 22,579 833,187 SH Shared-Defined 0 833,187 YAHOO INC Common 984332106 26,724 1,342,894 SH Shared-Defined 0 1,342,894 YAMANA GOLD INC Common 98462Y100 6,396 371,626 SH Shared-Defined 0 371,626 YANDEX N V Common N97284108 369 17,089 SH Shared-Defined 0 17,089 YELP INC Common 985817105 1,519 80,600 SH Shared-Defined 0 80,600 YPF SOCIEDAD ANONIMA Common 984245100 28,328 1,946,910 SH Shared-Defined 0 1,946,910 YUM BRANDS INC Common 988498101 1,397 21,045 SH Shared-Defined 0 21,045 YUM BRANDS INC Option 988498901 6,640 100,000 Call Shared-Defined 0 100,000 YUM BRANDS INC Option 988498951 3,320 50,000 Put Shared-Defined 0 50,000 ZAGG INC Common 98884U108 180 24,394 SH Shared-Defined 0 24,394 ZEBRA TECHNOLOGIES CORP Common 989207105 433 11,026 SH Shared-Defined 0 11,026 ZHONGPIN INC Common 98952K107 9 700 SH Shared-Defined 0 700