0000919574-13-005085.txt : 20130814 0000919574-13-005085.hdr.sgml : 20130814 20130814134053 ACCESSION NUMBER: 0000919574-13-005085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LLC CENTRAL INDEX KEY: 0001478735 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14367 FILM NUMBER: 131036761 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001478735 XXXXXXXX 06-30-2013 06-30-2013 false TWO SIGMA ADVISERS, LLC

100 Avenue of the Americas 16th Floor New York NY 10013

13F HOLDINGS REPORT 028-14367 Y This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LLC ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma U.S. Large Cap Core Equity Portfolio, LLC ("Large Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma International Core Portfolio, LLC ("International Core"), Two Sigma U.S. Equity Variable Exposure Portfolio, LLC ("Equity Variable Exposure"), Two Sigma Constellation Portfolio, LLC ("Constellation") and Two Sigma Horizon Portfolio, LLC ("Horizon"), ten investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma Genesis Portfolio, LLC ("Genesis"), an investment entity that is managed by Advisers, which may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Large Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, International Core, Equity Variable Exposure, Constellation, Horizon, Genesis or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Large Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, International Core, Equity Variable Exposure, Constellation, Horizon and Genesis and in the Managed Accounts. Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 08-14-2013 10 2136 6996337 1 0001507209 028-14405 Two Sigma U.S. All Cap Core Equity Fund, LP 2 0001488779 028-14382 Two Sigma U.S. Small Cap Core Equity Fund, LP 3 0001569836 028-15368 TWO SIGMA U.S. LARGE CAP CORE EQUITY PORTFOLIO, LLC 4 0001569734 028-15367 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC 5 0001569731 028-15404 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC 6 0001559804 028-15364 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP 7 0001569887 028-15425 TWO SIGMA INTERNATIONAL CORE PORTFOLIO, LLC 8 0001569858 028-15408 TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC 9 0001569813 028-15375 TWO SIGMA CONSTELLATION PORTFOLIO, LLC 10 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 484 78200 SH SOLE 78200 0 0 1ST SOURCE CORP COM 336901103 224 9431 SH SOLE 9431 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 266 39800 SH SOLE 39800 0 0 21VIANET GROUP INC SPONSORED 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SH SOLE 3704 0 0 FEDERAL SIGNAL CORP COM 313855108 115 13082 SH SOLE 13082 0 0 FEDEX CORP COM 31428X106 16668 169082 SH SOLE 169082 0 0 FEDEX CORP COM 31428X106 986 10000 SH Call SOLE 10000 0 0 FEDEX CORP COM 31428X106 789 8000 SH Put SOLE 8000 0 0 FEI CO COM 30241L109 283 3875 SH SOLE 3875 0 0 FEMALE HEALTH CO COM 314462102 205 20789 SH SOLE 20789 0 0 FERRO CORP COM 315405100 380 54654 SH SOLE 54654 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1062 30858 SH SOLE 30858 0 0 FIFTH STREET FINANCE CORP COM 31678A103 155 14851 SH SOLE 14851 0 0 FIFTH THIRD BANCORP COM 316773100 8897 492908 SH SOLE 492908 0 0 FIFTH THIRD BANCORP COM 316773100 199 11000 SH Call SOLE 11000 0 0 FIFTH THIRD BANCORP COM 316773100 433 24000 SH Put SOLE 24000 0 0 FINANCIAL INSTNS INC COM 317585404 303 16387 SH SOLE 16387 0 0 FINISAR CORP COM NEW 31787A507 301 17744 SH SOLE 17744 0 0 FIRST AMERN FINL CORP COM 31847R102 329 14954 SH SOLE 14954 0 0 FIRST BANCORP N C COM 318910106 176 12507 SH SOLE 12507 0 0 FIRST BUSEY CORP COM 319383105 274 60628 SH SOLE 60628 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 428 27274 SH SOLE 27274 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 145 19704 SH SOLE 19704 0 0 FIRST CONN BANCORP INC MD COM 319850103 242 17447 SH SOLE 17447 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 205 1072 SH SOLE 1072 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 382 16858 SH SOLE 16858 0 0 FIRST FINL BANCORP OH COM 320209109 1490 100021 SH SOLE 100021 0 0 FIRST FINL HLDGS INC COM 320239106 876 41300 SH SOLE 41300 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1703 82179 SH SOLE 82179 0 0 FIRST MERCHANTS CORP COM 320817109 436 25365 SH SOLE 25365 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 224 16320 SH SOLE 16320 0 0 FIRST SOLAR INC COM 336433107 8355 186769 SH SOLE 186769 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 313 16778 SH SOLE 16778 0 0 FIRSTENERGY CORP COM 337932107 282 7527 SH SOLE 7527 0 0 FIRSTENERGY CORP COM 337932107 747 20000 SH Call SOLE 20000 0 0 FIRSTENERGY CORP COM 337932107 821 22000 SH Put SOLE 22000 0 0 FIRSTMERIT CORP COM 337915102 2252 112449 SH SOLE 112449 0 0 FISHER COMMUNICATIONS INC COM 337756209 243 5909 SH SOLE 5909 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 348 62155 SH SOLE 62155 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1916 247517 SH SOLE 247517 0 0 FLOW INTL CORP COM 343468104 217 58874 SH SOLE 58874 0 0 FLOWSERVE CORP COM 34354P105 378 7000 SH Call SOLE 7000 0 0 FLOWSERVE CORP COM 34354P105 594 11000 SH Put SOLE 11000 0 0 FLUIDIGM CORP DEL COM 34385P108 736 42188 SH SOLE 42188 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2552 151454 SH SOLE 151454 0 0 FNB CORP PA COM 302520101 479 39604 SH SOLE 39604 0 0 FOOT LOCKER INC COM 344849104 20473 582797 SH SOLE 582797 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3519 227500 SH Call SOLE 227500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2908 188000 SH Put SOLE 188000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 14458 807299 SH SOLE 807299 0 0 FORMFACTOR INC COM 346375108 255 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SEMICONDUCTOR LTD SHS G3727Q101 335 24748 SH SOLE 24748 0 0 FRESH MKT INC COM 35804H106 794 15954 SH SOLE 15954 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 434 107021 SH SOLE 107021 0 0 FULLER H B CO COM 359694106 319 8447 SH SOLE 8447 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 475 13970 SH SOLE 13970 0 0 FURMANITE CORPORATION COM 361086101 323 48314 SH SOLE 48314 0 0 FUTUREFUEL CORPORATION COM 36116M106 1498 105700 SH SOLE 105700 0 0 G & K SVCS INC CL A 361268105 1262 26493 SH SOLE 26493 0 0 GAIN CAP HLDGS INC COM 36268W100 110 17500 SH SOLE 17500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4511 103237 SH SOLE 103237 0 0 GAMCO INVESTORS INC COM 361438104 296 5297 SH SOLE 5297 0 0 GAMESTOP CORP NEW CL A 36467W109 434 10317 SH SOLE 10317 0 0 GAMESTOP CORP NEW CL A 36467W109 336 8000 SH Call SOLE 8000 0 0 GAMESTOP CORP NEW CL A 36467W109 336 8000 SH Put SOLE 8000 0 0 GANNETT INC COM 364730101 282 11567 SH SOLE 11567 0 0 GANNETT INC COM 364730101 783 32000 SH Call SOLE 32000 0 0 GANNETT INC COM 364730101 1712 70000 SH Put SOLE 70000 0 0 GAP INC DEL COM 364760108 8077 193562 SH SOLE 193562 0 0 GAP INC DEL COM 364760108 209 5000 SH Call SOLE 5000 0 0 GARDNER DENVER INC COM 365558105 913 12152 SH SOLE 12152 0 0 GARMIN LTD SHS H2906T109 597 16498 SH SOLE 16498 0 0 GARTNER INC COM 366651107 204 3579 SH SOLE 3579 0 0 GATX CORP COM 361448103 365 7724 SH SOLE 7724 0 0 GENCORP INC COM 368682100 4624 284412 SH SOLE 284412 0 0 GENERAC HLDGS INC COM 368736104 310 8371 SH SOLE 8371 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2573 83681 SH SOLE 83681 0 0 GENERAL COMMUNICATION INC CL A 369385109 255 32545 SH SOLE 32545 0 0 GENERAL DYNAMICS CORP COM 369550108 724 9252 SH SOLE 9252 0 0 GENERAL ELECTRIC CO COM 369604103 1797 77500 SH Call SOLE 77500 0 0 GENERAL ELECTRIC CO COM 369604103 2018 87000 SH Put SOLE 87000 0 0 GENERAL MLS INC COM 370334104 4197 86460 SH SOLE 86460 0 0 GENERAL MLS INC COM 370334104 2621 54000 SH Call SOLE 54000 0 0 GENERAL MLS INC COM 370334104 4533 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1024 20000 SH Call SOLE 20000 0 0 GILEAD SCIENCES INC COM 375558103 1127 22000 SH Put SOLE 22000 0 0 GIVEN IMAGING ORD SHS M52020100 675 48215 SH SOLE 48215 0 0 GLACIER BANCORP INC NEW COM 37637Q105 397 17883 SH SOLE 17883 0 0 GLADSTONE CAPITAL CORP COM 376535100 865 105858 SH SOLE 105858 0 0 GLADSTONE COML CORP COM 376536108 1416 75965 SH SOLE 75965 0 0 GLADSTONE INVT CORP COM 376546107 668 91221 SH SOLE 91221 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8156 163190 SH SOLE 163190 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1033 165092 SH SOLE 165092 0 0 GLOBAL PMTS INC COM 37940X102 2231 48159 SH SOLE 48159 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 359 22236 SH SOLE 22236 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 199 18364 SH SOLE 18364 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 1080 85392 SH SOLE 85392 0 0 GNC HLDGS INC COM CL A 36191G107 10424 235771 SH SOLE 235771 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 237 7448 SH SOLE 7448 0 0 GOLD FIELDS LTD NEW SPONSORED 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GRAND CANYON ED INC COM 38526M106 508 15725 SH SOLE 15725 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 903 26140 SH SOLE 26140 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 253 32603 SH SOLE 32603 0 0 GRAY TELEVISION INC COM 389375106 420 58300 SH SOLE 58300 0 0 GREAT SOUTHN BANCORP INC COM 390905107 436 16162 SH SOLE 16162 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 13974 186155 SH SOLE 186155 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 720 54000 SH SOLE 54000 0 0 GREENBRIER COS INC COM 393657101 757 31009 SH SOLE 31009 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 349 12307 SH SOLE 12307 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 265 51769 SH SOLE 51769 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 311 38660 SH SOLE 38660 0 0 GSI TECHNOLOGY COM 36241U106 219 34876 SH SOLE 34876 0 0 GULF ISLAND FABRICATION INC COM 402307102 403 21132 SH SOLE 21132 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 294 13985 SH SOLE 13985 0 0 HACKETT GROUP INC COM 404609109 354 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SOLE 31935 0 0 MATRIX SVC CO COM 576853105 1657 106411 SH SOLE 106411 0 0 MATSON INC COM 57686G105 3616 144529 SH SOLE 144529 0 0 MATTEL INC COM 577081102 980 21632 SH SOLE 21632 0 0 MATTEL INC COM 577081102 227 5000 SH Put SOLE 5000 0 0 MATTHEWS INTL CORP CL A 577128101 285 7564 SH SOLE 7564 0 0 MATTSON TECHNOLOGY INC COM 577223100 31 14161 SH SOLE 14161 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3918 141029 SH SOLE 141029 0 0 MAXIMUS INC COM 577933104 772 10364 SH SOLE 10364 0 0 MAXYGEN INC COM 577776107 871 351023 SH SOLE 351023 0 0 MBIA INC COM 55262C100 2109 158458 SH SOLE 158458 0 0 MCCLATCHY CO CL A 579489105 29 12921 SH SOLE 12921 0 0 MCCORMICK & CO INC COM NON VTG 579780206 352 5000 SH Call SOLE 5000 0 0 MCDERMOTT INTL INC COM 580037109 3485 426114 SH SOLE 426114 0 0 MCDONALDS CORP COM 580135101 4366 44100 SH Call SOLE 44100 0 0 MCDONALDS CORP COM 580135101 4356 44000 SH Put SOLE 44000 0 0 MCG CAPITAL CORP COM 58047P107 1092 209455 SH SOLE 209455 0 0 MCGRATH RENTCORP COM 580589109 627 18369 SH SOLE 18369 0 0 MCGRAW HILL FINL INC COM 580645109 2304 43326 SH SOLE 43326 0 0 MCKESSON CORP COM 58155Q103 344 3000 SH Call SOLE 3000 0 0 MCKESSON CORP COM 58155Q103 344 3000 SH Put SOLE 3000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 196 10900 SH SOLE 10900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 975 12310 SH SOLE 12310 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 676 84320 SH SOLE 84320 0 0 MEADWESTVACO CORP COM 583334107 558 16358 SH SOLE 16358 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 493 10599 SH SOLE 10599 0 0 MEDALLION FINL CORP COM 583928106 265 19132 SH SOLE 19132 0 0 MEDASSETS INC COM 584045108 859 48413 SH SOLE 48413 0 0 MEDICAL ACTION INDS INC COM 58449L100 118 15150 SH SOLE 15150 0 0 MEDNAX INC COM 58502B106 616 6730 SH SOLE 6730 0 0 MEDTRONIC INC COM 585055106 1247 24221 SH SOLE 24221 0 0 MEDTRONIC INC COM 585055106 412 8000 SH Call SOLE 8000 0 0 MEDTRONIC INC COM 585055106 515 10000 SH Put SOLE 10000 0 0 MENTOR GRAPHICS CORP COM 587200106 3115 159312 SH SOLE 159312 0 0 MERCER INTL INC COM 588056101 160 24641 SH SOLE 24641 0 0 MERCK & CO INC NEW COM 58933Y105 2137 46000 SH Call SOLE 46000 0 0 MERCK & CO INC NEW COM 58933Y105 2401 51700 SH Put SOLE 51700 0 0 MERCURY SYS INC COM 589378108 260 28242 SH SOLE 28242 0 0 MERIT MED SYS INC COM 589889104 328 29391 SH SOLE 29391 0 0 MERITAGE HOMES CORP COM 59001A102 1696 39147 SH SOLE 39147 0 0 MESABI TR CTF BEN INT 590672101 605 33800 SH SOLE 33800 0 0 MET PRO CORP COM 590876306 249 18700 SH SOLE 18700 0 0 METLIFE INC COM 59156R108 412 9000 SH Call SOLE 9000 0 0 METLIFE INC COM 59156R108 595 13000 SH Put SOLE 13000 0 0 METRO BANCORP INC PA COM 59161R101 366 18305 SH SOLE 18305 0 0 MFA FINL INC COM 55272X102 217 25654 SH SOLE 25654 0 0 MFC INDL LTD COM 55278T105 322 39900 SH SOLE 39900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 52326 3540150 SH SOLE 3540150 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 959 25743 SH SOLE 25743 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 298 8000 SH Call SOLE 8000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 298 8000 SH Put SOLE 8000 0 0 MICRON TECHNOLOGY INC COM 595112103 1483 103454 SH SOLE 103454 0 0 MICROS SYS INC COM 594901100 1520 35219 SH SOLE 35219 0 0 MICROSEMI CORP COM 595137100 234 10293 SH SOLE 10293 0 0 MICROSOFT CORP COM 594918104 1623 47000 SH Call SOLE 47000 0 0 MICROSOFT CORP COM 594918104 2106 61000 SH Put SOLE 61000 0 0 MICROSTRATEGY INC CL A NEW 594972408 902 10375 SH SOLE 10375 0 0 MID-AMER APT CMNTYS INC COM 59522J103 26259 387484 SH SOLE 387484 0 0 MIDDLESEX WATER CO COM 596680108 640 32077 SH SOLE 32077 0 0 MILLER HERMAN INC COM 600544100 224 8293 SH SOLE 8293 0 0 MILLER INDS INC TENN COM NEW 600551204 222 14352 SH SOLE 14352 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1748 42293 SH SOLE 42293 0 0 MITCHAM INDS INC COM 606501104 805 48000 SH SOLE 48000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 156 24994 SH SOLE 24994 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 70 17109 SH SOLE 17109 0 0 MOBILE MINI INC COM 60740F105 1997 60228 SH SOLE 60228 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1971 104100 SH SOLE 104100 0 0 MODINE MFG CO COM 607828100 430 39503 SH SOLE 39503 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 211 66433 SH SOLE 66433 0 0 MOLINA HEALTHCARE INC COM 60855R100 7274 195651 SH SOLE 195651 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 445 29590 SH SOLE 29590 0 0 MONDELEZ INTL INC CL A 609207105 4015 140719 SH SOLE 140719 0 0 MONDELEZ INTL INC CL A 609207105 1064 37300 SH Call SOLE 37300 0 0 MONDELEZ INTL INC CL A 609207105 827 29000 SH Put SOLE 29000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 525 52967 SH SOLE 52967 0 0 MONOLITHIC PWR SYS INC COM 609839105 999 41466 SH SOLE 41466 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1097 43178 SH SOLE 43178 0 0 MONSANTO CO NEW COM 61166W101 10295 104197 SH SOLE 104197 0 0 MONSANTO CO NEW COM 61166W101 988 10000 SH Call SOLE 10000 0 0 MONSTER WORLDWIDE INC COM 611742107 2487 506495 SH SOLE 506495 0 0 MOODYS CORP COM 615369105 4088 67077 SH SOLE 67077 0 0 MOOG INC CL A 615394202 210 4086 SH SOLE 4086 0 0 MORGAN STANLEY COM NEW 617446448 1295 53000 SH Call SOLE 53000 0 0 MORGAN STANLEY COM NEW 617446448 1490 61000 SH Put SOLE 61000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 670 83200 SH SOLE 83200 0 0 MOSAIC CO NEW COM 61945C103 7121 132340 SH SOLE 132340 0 0 MOSAIC CO NEW COM 61945C103 269 5000 SH Call SOLE 5000 0 0 MOSAIC CO NEW COM 61945C103 269 5000 SH Put SOLE 5000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 635 10994 SH SOLE 10994 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 289 5000 SH Call SOLE 5000 0 0 MOVADO GROUP INC COM 624580106 240 7097 SH SOLE 7097 0 0 MOVE INC COM NEW 62458M207 671 52387 SH SOLE 52387 0 0 MRC GLOBAL INC COM 55345K103 4616 167200 SH SOLE 167200 0 0 MSCI INC COM 55354G100 416 12532 SH SOLE 12532 0 0 MTR GAMING GROUP INC COM 553769100 65 19400 SH SOLE 19400 0 0 MUELLER INDS INC COM 624756102 823 16341 SH SOLE 16341 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 603 40648 SH SOLE 40648 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1777 68096 SH SOLE 68096 0 0 MVC CAPITAL INC COM 553829102 2008 159472 SH SOLE 159472 0 0 MYERS INDS INC COM 628464109 447 29896 SH SOLE 29896 0 0 MYLAN INC COM 628530107 1760 56686 SH SOLE 56686 0 0 MYR GROUP INC DEL COM 55405W104 1143 58786 SH SOLE 58786 0 0 MYRIAD GENETICS INC COM 62855J104 207 7719 SH SOLE 7719 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6271 409560 SH SOLE 409560 0 0 NABORS INDUSTRIES LTD SHS G6359F103 297 19400 SH Call SOLE 19400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 230 15000 SH Put SOLE 15000 0 0 NACCO INDS INC CL A 629579103 245 4243 SH SOLE 4243 0 0 NANOMETRICS INC COM 630077105 782 53249 SH SOLE 53249 0 0 NASH FINCH CO COM 631158102 386 17525 SH SOLE 17525 0 0 NATIONAL BEVERAGE CORP COM 635017106 206 11786 SH SOLE 11786 0 0 NATIONAL CINEMEDIA INC COM 635309107 2603 154170 SH SOLE 154170 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5362 77827 SH SOLE 77827 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 885 37669 SH SOLE 37669 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 310 18899 SH SOLE 18899 0 0 NATUS MEDICAL INC DEL COM 639050103 461 33784 SH SOLE 33784 0 0 NAVIGANT CONSULTING INC COM 63935N107 979 81590 SH SOLE 81590 0 0 NAVIGATORS GROUP INC COM 638904102 328 5726 SH SOLE 5726 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 600 107300 SH SOLE 107300 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 238 16515 SH SOLE 16515 0 0 NBT BANCORP INC COM 628778102 396 18743 SH SOLE 18743 0 0 NEOGEN CORP COM 640491106 218 3930 SH SOLE 3930 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 286 38965 SH SOLE 38965 0 0 NETAPP INC COM 64110D104 4421 117020 SH SOLE 117020 0 0 NETAPP INC COM 64110D104 1360 36000 SH Call SOLE 36000 0 0 NETAPP INC COM 64110D104 1183 31300 SH Put SOLE 31300 0 0 NETEASE INC SPONSORED ADR 64110W102 7942 125711 SH SOLE 125711 0 0 NETGEAR INC COM 64111Q104 2053 67237 SH SOLE 67237 0 0 NETSCOUT SYS INC COM 64115T104 2540 108853 SH SOLE 108853 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 189 14137 SH SOLE 14137 0 0 NEUSTAR INC CL A 64126X201 572 11756 SH SOLE 11756 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 1012 150171 SH SOLE 150171 0 0 NEWCASTLE INVT CORP COM 65105M108 1349 258030 SH SOLE 258030 0 0 NEWELL RUBBERMAID INC COM 651229106 579 22021 SH SOLE 22021 0 0 NEWFIELD EXPL CO COM 651290108 23511 984161 SH SOLE 984161 0 0 NEWMONT MINING CORP COM 651639106 733 24458 SH SOLE 24458 0 0 NEWMONT MINING CORP COM 651639106 991 33100 SH Call SOLE 33100 0 0 NEWMONT MINING CORP COM 651639106 1722 57500 SH Put SOLE 57500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1320 120091 SH SOLE 120091 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 706 19900 SH SOLE 19900 0 0 NEXTERA ENERGY INC COM 65339F101 758 9303 SH SOLE 9303 0 0 NEXTERA ENERGY INC COM 65339F101 978 12000 SH Call SOLE 12000 0 0 NEXTERA ENERGY INC COM 65339F101 2037 25000 SH Put SOLE 25000 0 0 NIC INC COM 62914B100 185 11248 SH SOLE 11248 0 0 NICE SYS LTD SPONSORED ADR 653656108 2535 68700 SH SOLE 68700 0 0 NIKE INC CL B 654106103 1420 22300 SH Call SOLE 22300 0 0 NIKE INC CL B 654106103 1993 31300 SH Put SOLE 31300 0 0 NISOURCE INC COM 65473P105 716 25000 SH Call SOLE 25000 0 0 NISOURCE INC COM 65473P105 458 16000 SH Put SOLE 16000 0 0 NN INC COM 629337106 336 29540 SH SOLE 29540 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1814 48262 SH SOLE 48262 0 0 NOBLE ENERGY INC COM 655044105 720 12000 SH Call SOLE 12000 0 0 NOBLE ENERGY INC COM 655044105 1021 17000 SH Put SOLE 17000 0 0 NORDION INC COM 65563C105 2408 325440 SH SOLE 325440 0 0 NORFOLK SOUTHERN CORP COM 655844108 8823 121466 SH SOLE 121466 0 0 NORFOLK SOUTHERN CORP COM 655844108 436 6000 SH Call SOLE 6000 0 0 NORFOLK SOUTHERN CORP COM 655844108 509 7000 SH Put SOLE 7000 0 0 NORTHEAST UTILS COM 664397106 210 5000 SH Put SOLE 5000 0 0 NORTHERN TR CORP COM 665859104 260 4509 SH SOLE 4509 0 0 NORTHERN TR CORP COM 665859104 521 9000 SH Put SOLE 9000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1188 101440 SH SOLE 101440 0 0 NORTHRIM BANCORP INC COM 666762109 335 13900 SH SOLE 13900 0 0 NORTHROP GRUMMAN CORP COM 666807102 1325 16000 SH Call SOLE 16000 0 0 NORTHROP GRUMMAN CORP COM 666807102 994 12000 SH Put SOLE 12000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 423 46606 SH SOLE 46606 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1144 84650 SH SOLE 84650 0 0 NORTHWEST PIPE CO COM 667746101 391 14004 SH SOLE 14004 0 0 NORTHWESTERN CORP COM NEW 668074305 2960 74138 SH SOLE 74138 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 482 53296 SH SOLE 53296 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7847 110978 SH SOLE 110978 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 126 31772 SH SOLE 31772 0 0 NPS PHARMACEUTICALS INC COM 62936P103 8944 592219 SH SOLE 592219 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1750 106285 SH SOLE 106285 0 0 NTT DOCOMO INC SPONS ADR 62942M201 536 34223 SH SOLE 34223 0 0 NUCOR CORP COM 670346105 1430 33000 SH Call SOLE 33000 0 0 NUCOR CORP COM 670346105 1928 44500 SH Put SOLE 44500 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 617 30200 SH SOLE 30200 0 0 NUVASIVE INC COM 670704105 2337 94280 SH SOLE 94280 0 0 NV ENERGY INC COM 67073Y106 1040 44299 SH SOLE 44299 0 0 NVE CORP COM NEW 629445206 441 9404 SH SOLE 9404 0 0 NVR INC COM 62944T105 361 391 SH SOLE 391 0 0 NXSTAGE MEDICAL INC COM 67072V103 499 34987 SH SOLE 34987 0 0 NYSE EURONEXT COM 629491101 19735 476680 SH SOLE 476680 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 225 2000 SH Call SOLE 2000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 225 2000 SH Put SOLE 2000 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 102 30934 SH SOLE 30934 0 0 OASIS PETE INC NEW COM 674215108 5144 132343 SH SOLE 132343 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24220 271424 SH SOLE 271424 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 535 6000 SH Call SOLE 6000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 357 4000 SH Put SOLE 4000 0 0 OCEANFIRST FINL CORP COM 675234108 624 40037 SH SOLE 40037 0 0 OCWEN FINL CORP COM NEW 675746309 13431 325831 SH SOLE 325831 0 0 OFFICEMAX INC DEL COM 67622P101 614 60021 SH SOLE 60021 0 0 OGE ENERGY CORP COM 670837103 320 4682 SH SOLE 4682 0 0 OIL STS INTL INC COM 678026105 11104 119859 SH SOLE 119859 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6373 153143 SH SOLE 153143 0 0 OLD NATL BANCORP IND COM 680033107 469 33959 SH SOLE 33959 0 0 OM GROUP INC COM 670872100 1265 40892 SH SOLE 40892 0 0 OMEGA PROTEIN CORP COM 68210P107 762 84793 SH SOLE 84793 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 863 39179 SH SOLE 39179 0 0 OMNICELL INC COM 68213N109 529 25697 SH SOLE 25697 0 0 OMNICOM GROUP INC COM 681919106 440 7000 SH Call SOLE 7000 0 0 OMNICOM GROUP INC COM 681919106 629 10000 SH Put SOLE 10000 0 0 OMNOVA SOLUTIONS INC COM 682129101 276 34401 SH SOLE 34401 0 0 ON ASSIGNMENT INC COM 682159108 309 11557 SH SOLE 11557 0 0 ON SEMICONDUCTOR CORP COM 682189105 629 77914 SH SOLE 77914 0 0 ONE LIBERTY PPTYS INC COM 682406103 277 12631 SH SOLE 12631 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 791 54609 SH SOLE 54609 0 0 ONEOK INC NEW COM 682680103 289 7000 SH Call SOLE 7000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1110 63859 SH SOLE 63859 0 0 ORACLE CORP COM 68389X105 19905 647985 SH SOLE 647985 0 0 ORACLE CORP COM 68389X105 1041 33900 SH Call SOLE 33900 0 0 ORACLE CORP COM 68389X105 304 9900 SH Put SOLE 9900 0 0 ORBITAL SCIENCES CORP COM 685564106 635 36544 SH SOLE 36544 0 0 ORBITZ WORLDWIDE INC COM 68557K109 392 48927 SH SOLE 48927 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 387 14730 SH SOLE 14730 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1631 134104 SH SOLE 134104 0 0 ORION MARINE GROUP INC COM 68628V308 494 40767 SH SOLE 40767 0 0 ORITANI FINL CORP DEL COM 68633D103 1453 92689 SH SOLE 92689 0 0 ORTHOFIX INTL N V COM N6748L102 1871 69574 SH SOLE 69574 0 0 OSI SYSTEMS INC COM 671044105 941 14612 SH SOLE 14612 0 0 OVERSTOCK COM INC DEL COM 690370101 368 13044 SH SOLE 13044 0 0 OWENS CORNING NEW COM 690742101 19877 508609 SH SOLE 508609 0 0 OWENS ILL INC COM NEW 690768403 15193 546694 SH SOLE 546694 0 0 P C CONNECTION COM 69318J100 238 15424 SH SOLE 15424 0 0 PACER INTL INC TENN COM 69373H106 572 90300 SH SOLE 90300 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 468 39645 SH SOLE 39645 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 697 191004 SH SOLE 191004 0 0 PACKAGING CORP AMER COM 695156109 4678 95530 SH SOLE 95530 0 0 PALL CORP COM 696429307 307 4610 SH SOLE 4610 0 0 PALL CORP COM 696429307 531 8000 SH Call SOLE 8000 0 0 PANTRY INC COM 698657103 255 21026 SH SOLE 21026 0 0 PAPA JOHNS INTL INC COM 698813102 238 3643 SH SOLE 3643 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 761 31681 SH SOLE 31681 0 0 PARKER DRILLING CO COM 701081101 493 98930 SH SOLE 98930 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 103 16374 SH SOLE 16374 0 0 PATTERSON COMPANIES INC COM 703395103 1050 27885 SH SOLE 27885 0 0 PATTERSON COMPANIES INC COM 703395103 301 8000 SH Call SOLE 8000 0 0 PATTERSON COMPANIES INC COM 703395103 203 5400 SH Put SOLE 5400 0 0 PAYCHEX INC COM 704326107 584 16000 SH Call SOLE 16000 0 0 PAYCHEX INC COM 704326107 950 26000 SH Put SOLE 26000 0 0 PDL BIOPHARMA INC COM 69329Y104 10832 1403055 SH SOLE 1403055 0 0 PEABODY ENERGY CORP COM 704549104 190 13000 SH Call SOLE 13000 0 0 PEABODY ENERGY CORP COM 704549104 205 14000 SH Put SOLE 14000 0 0 PEGASYSTEMS INC COM 705573103 543 16399 SH SOLE 16399 0 0 PENDRELL CORP COM 70686R104 121 46203 SH SOLE 46203 0 0 PENN NATL GAMING INC COM 707569109 6090 115235 SH SOLE 115235 0 0 PENNEY J C INC COM 708160106 188 11000 SH Put SOLE 11000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 349 11441 SH SOLE 11441 0 0 PENTAIR LTD SHS H6169Q108 346 6000 SH Call SOLE 6000 0 0 PENTAIR LTD SHS H6169Q108 519 9000 SH Put SOLE 9000 0 0 PEPSICO INC COM 713448108 2699 33000 SH Call SOLE 33000 0 0 PEPSICO INC COM 713448108 3157 38600 SH Put SOLE 38600 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4242 243550 SH SOLE 243550 0 0 PERFICIENT INC COM 71375U101 937 70282 SH SOLE 70282 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 829 116297 SH SOLE 116297 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3164 238100 SH SOLE 238100 0 0 PERRIGO CO COM 714290103 424 3500 SH Put SOLE 3500 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 91 24854 SH SOLE 24854 0 0 PETROQUEST ENERGY INC COM 716748108 124 31164 SH SOLE 31164 0 0 PETSMART INC COM 716768106 26306 392696 SH SOLE 392696 0 0 PETSMART INC COM 716768106 1012 15100 SH Call SOLE 15100 0 0 PETSMART INC COM 716768106 1259 18800 SH Put SOLE 18800 0 0 PFIZER INC COM 717081103 332 11877 SH SOLE 11877 0 0 PFIZER INC COM 717081103 1176 42000 SH Call SOLE 42000 0 0 PFIZER INC COM 717081103 2717 97000 SH Put SOLE 97000 0 0 PG&E CORP COM 69331C108 815 17814 SH SOLE 17814 0 0 PG&E CORP COM 69331C108 640 14000 SH Call SOLE 14000 0 0 PG&E CORP COM 69331C108 777 17000 SH Put SOLE 17000 0 0 PGT INC COM 69336V101 378 43500 SH SOLE 43500 0 0 PHARMACYCLICS INC COM 716933106 9133 114923 SH SOLE 114923 0 0 PHARMERICA CORP COM 71714F104 467 33670 SH SOLE 33670 0 0 PHI INC COM NON VTG 69336T205 272 7949 SH SOLE 7949 0 0 PHILIP MORRIS INTL INC COM 718172109 13411 154824 SH SOLE 154824 0 0 PHILIP MORRIS INTL INC COM 718172109 1126 13000 SH Call SOLE 13000 0 0 PHILIP MORRIS INTL INC COM 718172109 1126 13000 SH Put SOLE 13000 0 0 PHILLIPS 66 COM 718546104 34718 589359 SH SOLE 589359 0 0 PHILLIPS 66 COM 718546104 2133 36200 SH Call SOLE 36200 0 0 PHILLIPS 66 COM 718546104 2085 35400 SH Put SOLE 35400 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 60 10942 SH SOLE 10942 0 0 PHOTRONICS INC COM 719405102 1478 183398 SH SOLE 183398 0 0 PIKE ELEC CORP COM 721283109 182 14773 SH SOLE 14773 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 521 34884 SH SOLE 34884 0 0 PINNACLE WEST CAP CORP COM 723484101 5178 93315 SH SOLE 93315 0 0 PIONEER NAT RES CO COM 723787107 12322 85137 SH SOLE 85137 0 0 PIONEER NAT RES CO COM 723787107 290 2000 SH Call SOLE 2000 0 0 PIONEER NAT RES CO COM 723787107 579 4000 SH Put SOLE 4000 0 0 PITNEY BOWES INC COM 724479100 231 15786 SH SOLE 15786 0 0 PLEXUS CORP COM 729132100 2422 81009 SH SOLE 81009 0 0 PLX TECHNOLOGY INC COM 693417107 212 44300 SH SOLE 44300 0 0 PNC FINL SVCS GROUP INC COM 693475105 219 3000 SH Call SOLE 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 729 10000 SH Put SOLE 10000 0 0 POLYCOM INC COM 73172K104 2097 198832 SH SOLE 198832 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 327 2130 SH SOLE 2130 0 0 POST PPTYS INC COM 737464107 15017 303465 SH SOLE 303465 0 0 POTASH CORP SASK INC COM 73755L107 934 24487 SH SOLE 24487 0 0 POTLATCH CORP NEW COM 737630103 442 10935 SH SOLE 10935 0 0 POWELL INDS INC COM 739128106 703 13608 SH SOLE 13608 0 0 POWER ONE INC NEW COM 73930R102 158 24923 SH SOLE 24923 0 0 POWERSECURE INTL INC COM 73936N105 166 11005 SH SOLE 11005 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 820 26356 SH SOLE 26356 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 344 24096 SH SOLE 24096 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4045 56800 SH Call SOLE 56800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4052 56900 SH Put SOLE 56900 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 855 37896 SH SOLE 37896 0 0 PPG INDS INC COM 693506107 3534 24130 SH SOLE 24130 0 0 PPG INDS INC COM 693506107 439 3000 SH Call SOLE 3000 0 0 PPG INDS INC COM 693506107 293 2000 SH Put SOLE 2000 0 0 PPL CORP COM 69351T106 666 22000 SH Call SOLE 22000 0 0 PPL CORP COM 69351T106 1174 38800 SH Put SOLE 38800 0 0 PRAXAIR INC COM 74005P104 8321 72264 SH SOLE 72264 0 0 PRAXAIR INC COM 74005P104 230 2000 SH Put SOLE 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 504 41821 SH SOLE 41821 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 634 21771 SH SOLE 21771 0 0 PRGX GLOBAL INC COM NEW 69357C503 508 92528 SH SOLE 92528 0 0 PRICE T ROWE GROUP INC COM 74144T108 1247 17033 SH SOLE 17033 0 0 PRICE T ROWE GROUP INC COM 74144T108 1046 14300 SH Call SOLE 14300 0 0 PRICE T ROWE GROUP INC COM 74144T108 1514 20700 SH Put SOLE 20700 0 0 PRICELINE COM INC COM NEW 741503403 350 423 SH SOLE 423 0 0 PRIMORIS SVCS CORP COM 74164F103 1664 84416 SH SOLE 84416 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 300 8000 SH Put SOLE 8000 0 0 PRIVATEBANCORP INC COM 742962103 1086 51252 SH SOLE 51252 0 0 PROCTER & GAMBLE CO COM 742718109 693 9000 SH Call SOLE 9000 0 0 PROCTER & GAMBLE CO COM 742718109 770 10000 SH Put SOLE 10000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 55 12300 SH SOLE 12300 0 0 PROGRESS SOFTWARE CORP COM 743312100 3151 136948 SH SOLE 136948 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 375 17465 SH SOLE 17465 0 0 PROOFPOINT INC COM 743424103 308 12716 SH SOLE 12716 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 398 9750 SH SOLE 9750 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 562 29155 SH SOLE 29155 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 64 13287 SH SOLE 13287 0 0 PROTECTIVE LIFE CORP COM 743674103 5882 153166 SH SOLE 153166 0 0 PROVIDENCE SVC CORP COM 743815102 2133 73290 SH SOLE 73290 0 0 PROVIDENT FINL HLDGS INC COM 743868101 617 38720 SH SOLE 38720 0 0 PROVIDENT FINL SVCS INC COM 74386T105 815 51628 SH SOLE 51628 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 921 98510 SH SOLE 98510 0 0 PRUDENTIAL FINL INC COM 744320102 2973 40720 SH SOLE 40720 0 0 PRUDENTIAL FINL INC COM 744320102 365 5000 SH Call SOLE 5000 0 0 PRUDENTIAL FINL INC COM 744320102 438 6000 SH Put SOLE 6000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3123 43260 SH SOLE 43260 0 0 PUBLIC STORAGE COM 74460D109 7077 46154 SH SOLE 46154 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 359 11004 SH SOLE 11004 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 392 12000 SH Put SOLE 12000 0 0 PULTE GROUP INC COM 745867101 34579 1822755 SH SOLE 1822755 0 0 PULTE GROUP INC COM 745867101 911 48000 SH Call SOLE 48000 0 0 PULTE GROUP INC COM 745867101 778 41000 SH Put SOLE 41000 0 0 PVH CORP COM 693656100 1174 9389 SH SOLE 9389 0 0 PVH CORP COM 693656100 1288 10300 SH Call SOLE 10300 0 0 PVH CORP COM 693656100 1851 14800 SH Put SOLE 14800 0 0 QLOGIC CORP COM 747277101 3692 386148 SH SOLE 386148 0 0 QLT INC COM 746927102 553 126313 SH SOLE 126313 0 0 QUAKER CHEM CORP COM 747316107 1003 16160 SH SOLE 16160 0 0 QUALCOMM INC COM 747525103 12288 201185 SH SOLE 201185 0 0 QUALCOMM INC COM 747525103 1961 32100 SH Call SOLE 32100 0 0 QUALCOMM INC COM 747525103 727 11900 SH Put SOLE 11900 0 0 QUALITY DISTR INC FLA COM 74756M102 342 38631 SH SOLE 38631 0 0 QUANTA SVCS INC COM 74762E102 31331 1184083 SH SOLE 1184083 0 0 QUESTAR CORP COM 748356102 423 17723 SH SOLE 17723 0 0 QUIDEL CORP COM 74838J101 1082 42403 SH SOLE 42403 0 0 QUINSTREET INC COM 74874Q100 254 29307 SH SOLE 29307 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2588 60800 SH SOLE 60800 0 0 RADISYS CORP COM 750459109 145 30355 SH SOLE 30355 0 0 RADWARE LTD ORD M81873107 630 45702 SH SOLE 45702 0 0 RALPH LAUREN CORP CL A 751212101 7722 44441 SH SOLE 44441 0 0 RALPH LAUREN CORP CL A 751212101 695 4000 SH Call SOLE 4000 0 0 RALPH LAUREN CORP CL A 751212101 1042 6000 SH Put SOLE 6000 0 0 RAMBUS INC DEL COM 750917106 301 35095 SH SOLE 35095 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1137 73186 SH SOLE 73186 0 0 RANGE RES CORP COM 75281A109 73692 953081 SH SOLE 953081 0 0 RANGE RES CORP COM 75281A109 232 3000 SH Put SOLE 3000 0 0 RAYTHEON CO COM NEW 755111507 899 13600 SH SOLE 13600 0 0 RAYTHEON CO COM NEW 755111507 595 9000 SH Call SOLE 9000 0 0 RAYTHEON CO COM NEW 755111507 1124 17000 SH Put SOLE 17000 0 0 RBC BEARINGS INC COM 75524B104 1645 31666 SH SOLE 31666 0 0 READING INTERNATIONAL INC CL A 755408101 82 12800 SH SOLE 12800 0 0 REALNETWORKS INC COM NEW 75605L708 440 58172 SH SOLE 58172 0 0 REALOGY HLDGS CORP COM 75605Y106 5829 121324 SH SOLE 121324 0 0 RED HAT INC COM 756577102 21976 459564 SH SOLE 459564 0 0 RED HAT INC COM 756577102 1578 33000 SH Call SOLE 33000 0 0 RED HAT INC COM 756577102 1645 34400 SH Put SOLE 34400 0 0 REGAL ENTMT GROUP CL A 758766109 2293 128083 SH SOLE 128083 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42430 188680 SH SOLE 188680 0 0 REGIONS FINL CORP NEW COM 7591EP100 21703 2277384 SH SOLE 2277384 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 530 8077 SH SOLE 8077 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 182 12800 SH SOLE 12800 0 0 RENREN INC SPONSORED ADR 759892102 36 12145 SH SOLE 12145 0 0 REPLIGEN CORP COM 759916109 639 77500 SH SOLE 77500 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 658 58085 SH SOLE 58085 0 0 REPUBLIC SVCS INC COM 760759100 9523 280601 SH SOLE 280601 0 0 RESMED INC COM 761152107 222 4904 SH SOLE 4904 0 0 RESOLUTE FST PRODS INC COM 76117W109 1806 137055 SH SOLE 137055 0 0 RESOURCE CAP CORP COM 76120W302 128 20859 SH SOLE 20859 0 0 RESOURCES CONNECTION INC COM 76122Q105 1136 98018 SH SOLE 98018 0 0 RESPONSYS INC COM 761248103 153 10730 SH SOLE 10730 0 0 REVETT MINERALS INC COM NEW 761505205 25 38824 SH SOLE 38824 0 0 REVLON INC CL A NEW 761525609 263 11979 SH SOLE 11979 0 0 REX AMERICAN RESOURCES CORP COM 761624105 610 21200 SH SOLE 21200 0 0 REX ENERGY CORPORATION COM 761565100 3717 211470 SH SOLE 211470 0 0 REXNORD CORP NEW COM 76169B102 355 21041 SH SOLE 21041 0 0 REYNOLDS AMERICAN INC COM 761713106 2073 42869 SH SOLE 42869 0 0 REYNOLDS AMERICAN INC COM 761713106 290 6000 SH Call SOLE 6000 0 0 REYNOLDS AMERICAN INC COM 761713106 2951 61000 SH Put SOLE 61000 0 0 RICHARDSON ELECTRS LTD COM 763165107 392 33389 SH SOLE 33389 0 0 RIMAGE CORP COM 766721104 97 11601 SH SOLE 11601 0 0 RITE AID CORP COM 767754104 2598 908404 SH SOLE 908404 0 0 ROBERT HALF INTL INC COM 770323103 282 8483 SH SOLE 8483 0 0 ROCHESTER MED CORP COM 771497104 151 10331 SH SOLE 10331 0 0 ROCK-TENN CO CL A 772739207 1514 15152 SH SOLE 15152 0 0 ROCKVILLE FINL INC NEW COM 774188106 862 66009 SH SOLE 66009 0 0 ROCKWELL COLLINS INC COM 774341101 207 3263 SH SOLE 3263 0 0 ROCKWOOD HLDGS INC COM 774415103 1447 22585 SH SOLE 22585 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 307 12328 SH SOLE 12328 0 0 ROGERS CORP COM 775133101 1372 29007 SH SOLE 29007 0 0 ROLLINS INC COM 775711104 246 9482 SH SOLE 9482 0 0 ROPER INDS INC NEW COM 776696106 1038 8363 SH SOLE 8363 0 0 ROSETTA RESOURCES INC COM 777779307 29076 683810 SH SOLE 683810 0 0 ROSS STORES INC COM 778296103 8014 123659 SH SOLE 123659 0 0 ROSS STORES INC COM 778296103 525 8100 SH Call SOLE 8100 0 0 ROSS STORES INC COM 778296103 843 13000 SH Put SOLE 13000 0 0 ROVI CORP COM 779376102 7218 316007 SH SOLE 316007 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7700 225995 SH SOLE 225995 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56301 882452 SH SOLE 882452 0 0 RPM INTL INC COM 749685103 1306 40891 SH SOLE 40891 0 0 RPX CORP COM 74972G103 1534 91372 SH SOLE 91372 0 0 RTI BIOLOGICS INC COM 74975N105 306 81106 SH SOLE 81106 0 0 RUBY TUESDAY INC COM 781182100 369 39866 SH SOLE 39866 0 0 RUSH ENTERPRISES INC CL A 781846209 279 11301 SH SOLE 11301 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 682 56543 SH SOLE 56543 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1268 24600 SH SOLE 24600 0 0 RYDER SYS INC COM 783549108 3077 50629 SH SOLE 50629 0 0 S & T BANCORP INC COM 783859101 586 29903 SH SOLE 29903 0 0 S Y BANCORP INC COM 785060104 673 27481 SH SOLE 27481 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 2495 48004 SH SOLE 48004 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 851 32601 SH SOLE 32601 0 0 SAFE BULKERS INC COM Y7388L103 658 123606 SH SOLE 123606 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 248 15452 SH SOLE 15452 0 0 SAIA INC COM 78709Y105 4964 165589 SH SOLE 165589 0 0 SAIC INC COM 78390X101 334 24000 SH Call SOLE 24000 0 0 SAIC INC COM 78390X101 281 20200 SH Put SOLE 20200 0 0 SALESFORCE COM INC COM 79466L302 445 11634 SH SOLE 11634 0 0 SALESFORCE COM INC COM 79466L302 2848 74600 SH Call SOLE 74600 0 0 SALESFORCE COM INC COM 79466L302 3245 85000 SH Put SOLE 85000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 15861 239765 SH SOLE 239765 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7714 248066 SH SOLE 248066 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4062 176978 SH SOLE 176978 0 0 SANDERSON FARMS INC COM 800013104 209 3140 SH SOLE 3140 0 0 SANDISK CORP COM 80004C101 9336 152814 SH SOLE 152814 0 0 SANDISK CORP COM 80004C101 794 13000 SH Call SOLE 13000 0 0 SANDISK CORP COM 80004C101 910 14900 SH Put SOLE 14900 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 251 12508 SH SOLE 12508 0 0 SANMINA CORPORATION COM 801056102 2095 145903 SH SOLE 145903 0 0 SANTARUS INC COM 802817304 3026 143819 SH SOLE 143819 0 0 SAPIENT CORP COM 803062108 1311 100432 SH SOLE 100432 0 0 SAUL CTRS INC COM 804395101 547 12331 SH SOLE 12331 0 0 SBA COMMUNICATIONS CORP COM 78388J106 64132 865253 SH SOLE 865253 0 0 SCANSOURCE INC COM 806037107 2415 75463 SH SOLE 75463 0 0 SCBT FINANCIAL CORP COM 78401V102 763 15150 SH SOLE 15150 0 0 SCHLUMBERGER LTD COM 806857108 8695 121335 SH SOLE 121335 0 0 SCHLUMBERGER LTD COM 806857108 430 6000 SH Call SOLE 6000 0 0 SCHLUMBERGER LTD COM 806857108 645 9000 SH Put SOLE 9000 0 0 SCHULMAN A INC COM 808194104 635 23656 SH SOLE 23656 0 0 SCHWAB CHARLES CORP NEW COM 808513105 594 28000 SH Call SOLE 28000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 943 44400 SH Put SOLE 44400 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 5903 SH SOLE 5903 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 300 6008 SH SOLE 6008 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 611 123261 SH SOLE 123261 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 213 13594 SH SOLE 13594 0 0 SEACHANGE INTL INC COM 811699107 951 81111 SH SOLE 81111 0 0 SEACOAST BKG CORP FLA COM 811707306 48 21500 SH SOLE 21500 0 0 SEACOR HOLDINGS INC COM 811904101 1419 17094 SH SOLE 17094 0 0 SEADRILL LIMITED SHS G7945E105 37792 927595 SH SOLE 927595 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 41294 921130 SH SOLE 921130 0 0 SEALED AIR CORP NEW COM 81211K100 311 13000 SH Call SOLE 13000 0 0 SEALED AIR CORP NEW COM 81211K100 338 14100 SH Put SOLE 14100 0 0 SEATTLE GENETICS INC COM 812578102 429 13643 SH SOLE 13643 0 0 SEI INVESTMENTS CO COM 784117103 272 9564 SH SOLE 9564 0 0 SELECT MED HLDGS CORP COM 81619Q105 2823 344136 SH SOLE 344136 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 468 11800 SH Call SOLE 11800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 476 12000 SH Put SOLE 12000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 528 11100 SH Call SOLE 11100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 471 9900 SH Put SOLE 9900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1254 16000 SH Call SOLE 16000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1262 16100 SH Put SOLE 16100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455 10700 SH Call SOLE 10700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455 10700 SH Put SOLE 10700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 568 15098 SH SOLE 15098 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1208 32100 SH Call SOLE 32100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1253 33300 SH Put SOLE 33300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 12141 SH SOLE 12141 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1254 64325 SH SOLE 64325 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 541 12706 SH SOLE 12706 0 0 SEMGROUP CORP CL A 81663A105 953 17716 SH SOLE 17716 0 0 SEMPRA ENERGY COM 816851109 245 3000 SH Call SOLE 3000 0 0 SEMPRA ENERGY COM 816851109 818 10000 SH Put SOLE 10000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3082 88300 SH SOLE 88300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 255 6308 SH SOLE 6308 0 0 SERVICE CORP INTL COM 817565104 9073 503221 SH SOLE 503221 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1494 378300 SH SOLE 378300 0 0 SHERWIN WILLIAMS CO COM 824348106 798 4524 SH SOLE 4524 0 0 SHERWIN WILLIAMS CO COM 824348106 353 2000 SH Call SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 353 2000 SH Put SOLE 2000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2083 140402 SH SOLE 140402 0 0 SIEMENS A G SPONSORED ADR 826197501 13302 131300 SH SOLE 131300 0 0 SIERRA WIRELESS INC COM 826516106 570 44456 SH SOLE 44456 0 0 SIGMA ALDRICH CORP COM 826552101 471 5858 SH SOLE 5858 0 0 SIGMA DESIGNS INC COM 826565103 384 76115 SH SOLE 76115 0 0 SIGNET JEWELERS LIMITED SHS G81276100 22001 326272 SH SOLE 326272 0 0 SILGAN HOLDINGS INC COM 827048109 852 18148 SH SOLE 18148 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 210 15712 SH SOLE 15712 0 0 SILICON IMAGE INC COM 82705T102 646 110440 SH SOLE 110440 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 831 78472 SH SOLE 78472 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 417 15954 SH SOLE 15954 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25280 160088 SH SOLE 160088 0 0 SIMON PPTY GROUP INC NEW COM 828806109 790 5000 SH Call SOLE 5000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 632 4000 SH Put SOLE 4000 0 0 SIMPLICITY BANCORP COM 828867101 177 12300 SH SOLE 12300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1722 49022 SH SOLE 49022 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3432 156840 SH SOLE 156840 0 0 SM ENERGY CO COM 78454L100 1910 31843 SH SOLE 31843 0 0 SMITH & WESSON HLDG CORP COM 831756101 892 89315 SH SOLE 89315 0 0 SMITH A O COM 831865209 1044 28754 SH SOLE 28754 0 0 SMUCKER J M CO COM NEW 832696405 206 2000 SH Put SOLE 2000 0 0 SNAP ON INC COM 833034101 3517 39355 SH SOLE 39355 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2912 72098 SH SOLE 72098 0 0 SOLAR CAP LTD COM 83413U100 1055 45673 SH SOLE 45673 0 0 SOLAR SR CAP LTD COM 83416M105 656 35680 SH SOLE 35680 0 0 SONIC CORP COM 835451105 718 49347 SH SOLE 49347 0 0 SONUS NETWORKS INC COM 835916107 98 32571 SH SOLE 32571 0 0 SONY CORP ADR NEW 835699307 349 16504 SH SOLE 16504 0 0 SOUTHERN CO COM 842587107 1280 29000 SH Call SOLE 29000 0 0 SOUTHERN CO COM 842587107 1015 23000 SH Put SOLE 23000 0 0 SOUTHERN COPPER CORP COM 84265V105 4808 174078 SH SOLE 174078 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 978 40956 SH SOLE 40956 0 0 SOUTHWEST AIRLS CO COM 844741108 180 14000 SH Put SOLE 14000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 762 57780 SH SOLE 57780 0 0 SOUTHWEST GAS CORP COM 844895102 423 9051 SH SOLE 9051 0 0 SOUTHWESTERN ENERGY CO COM 845467109 759 20776 SH SOLE 20776 0 0 SOUTHWESTERN ENERGY CO COM 845467109 219 6000 SH Call SOLE 6000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 511 14000 SH Put SOLE 14000 0 0 SPANSION INC COM CL A NEW 84649R200 2249 179482 SH SOLE 179482 0 0 SPARTAN MTRS INC COM 846819100 61 10169 SH SOLE 10169 0 0 SPARTAN STORES INC COM 846822104 417 22635 SH SOLE 22635 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2723 18300 SH Call SOLE 18300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2768 18600 SH Put SOLE 18600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2989 25083 SH SOLE 25083 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 205375 1283615 SH SOLE 1283615 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29346 183400 SH Call SOLE 183400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 382488 2390400 SH Put SOLE 2390400 0 0 SPECTRA ENERGY CORP COM 847560109 207 6000 SH Call SOLE 6000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20763 966597 SH SOLE 966597 0 0 SPIRIT AIRLS INC COM 848577102 10638 334900 SH SOLE 334900 0 0 SPLUNK INC COM 848637104 1475 31813 SH SOLE 31813 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 41063 5849709 SH SOLE 5849709 0 0 ST JUDE MED INC COM 790849103 867 19000 SH Call SOLE 19000 0 0 ST JUDE MED INC COM 790849103 653 14300 SH Put SOLE 14300 0 0 STAMPS COM INC COM NEW 852857200 1611 40892 SH SOLE 40892 0 0 STANLEY BLACK & DECKER INC COM 854502101 267 3452 SH SOLE 3452 0 0 STANLEY BLACK & DECKER INC COM 854502101 541 7000 SH Call SOLE 7000 0 0 STANLEY BLACK & DECKER INC COM 854502101 850 11000 SH Put SOLE 11000 0 0 STAPLES INC COM 855030102 555 35000 SH Put SOLE 35000 0 0 STARBUCKS CORP COM 855244109 262 4000 SH Call SOLE 4000 0 0 STARBUCKS CORP COM 855244109 524 8000 SH Put SOLE 8000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1352 21389 SH SOLE 21389 0 0 STARZ COM SER A 85571Q102 7422 335808 SH SOLE 335808 0 0 STATE BK FINL CORP COM 856190103 455 30196 SH SOLE 30196 0 0 STATOIL ASA SPONSORED ADR 85771P102 34587 1671700 SH SOLE 1671700 0 0 STEELCASE INC CL A 858155203 1276 87543 SH SOLE 87543 0 0 STEIN MART INC COM 858375108 726 53042 SH SOLE 53042 0 0 STEINER LEISURE LTD ORD P8744Y102 1566 29610 SH SOLE 29610 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 342 11244 SH SOLE 11244 0 0 STELLARONE CORP COM 85856G100 449 22894 SH SOLE 22894 0 0 STERICYCLE INC COM 858912108 222 2017 SH SOLE 2017 0 0 STERICYCLE INC COM 858912108 442 4000 SH Call SOLE 4000 0 0 STERICYCLE INC COM 858912108 331 3000 SH Put SOLE 3000 0 0 STERIS CORP COM 859152100 4115 95974 SH SOLE 95974 0 0 STERLING BANCORP COM 859158107 1570 135130 SH SOLE 135130 0 0 STERLING CONSTRUCTION CO INC COM 859241101 283 31297 SH SOLE 31297 0 0 STERLING FINL CORP WASH COM NEW 859319303 408 17144 SH SOLE 17144 0 0 STERLITE INDS INDIA LTD ADS 859737207 505 86500 SH SOLE 86500 0 0 STEWART ENTERPRISES INC CL A 860370105 1777 135778 SH SOLE 135778 0 0 STONE ENERGY CORP COM 861642106 1055 47819 SH SOLE 47819 0 0 STONERIDGE INC COM 86183P102 1158 99500 SH SOLE 99500 0 0 STR HLDGS INC COM 78478V100 45 20137 SH SOLE 20137 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4395 496030 SH SOLE 496030 0 0 STRAYER ED INC COM 863236105 2804 57411 SH SOLE 57411 0 0 STRYKER CORP COM 863667101 323 5000 SH Call SOLE 5000 0 0 STRYKER CORP COM 863667101 388 6000 SH Put SOLE 6000 0 0 SUFFOLK BANCORP COM 864739107 450 27600 SH SOLE 27600 0 0 SUMMIT HOTEL PPTYS COM 866082100 407 43041 SH SOLE 43041 0 0 SUN BANCORP INC COM 86663B102 38 11209 SH SOLE 11209 0 0 SUNCOKE ENERGY INC COM 86722A103 3294 234967 SH SOLE 234967 0 0 SUNOPTA INC COM 8676EP108 818 107883 SH SOLE 107883 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8300 687117 SH SOLE 687117 0 0 SUNTRUST BKS INC COM 867914103 347 11000 SH Call SOLE 11000 0 0 SUNTRUST BKS INC COM 867914103 505 16000 SH Put SOLE 16000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 431 40572 SH SOLE 40572 0 0 SUPERTEX INC COM 868532102 456 19031 SH SOLE 19031 0 0 SUPPORT COM INC COM 86858W101 441 96600 SH SOLE 96600 0 0 SURMODICS INC COM 868873100 686 34273 SH SOLE 34273 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 409 31818 SH SOLE 31818 0 0 SVB FINL GROUP COM 78486Q101 930 11163 SH SOLE 11163 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 147 18452 SH SOLE 18452 0 0 SWIFT TRANSN CO CL A 87074U101 674 40782 SH SOLE 40782 0 0 SWISHER HYGIENE INC COM 870808102 22 25343 SH SOLE 25343 0 0 SWS GROUP INC COM 78503N107 110 20073 SH SOLE 20073 0 0 SYKES ENTERPRISES INC COM 871237103 1494 94798 SH SOLE 94798 0 0 SYMANTEC CORP COM 871503108 725 32273 SH SOLE 32273 0 0 SYMETRA FINL CORP COM 87151Q106 2868 179368 SH SOLE 179368 0 0 SYMMETRICOM INC COM 871543104 522 116458 SH SOLE 116458 0 0 SYMMETRY MED INC COM 871546206 786 93277 SH SOLE 93277 0 0 SYNERGETICS USA INC COM 87160G107 175 44174 SH SOLE 44174 0 0 SYNERGY RES CORP COM 87164P103 1539 210283 SH SOLE 210283 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 292 33400 SH SOLE 33400 0 0 SYNNEX CORP COM 87162W100 777 18378 SH SOLE 18378 0 0 SYNOVUS FINL CORP COM 87161C105 1184 404650 SH SOLE 404650 0 0 SYNTEL INC COM 87162H103 3282 52217 SH SOLE 52217 0 0 SYSCO CORP COM 871829107 393 11500 SH Call SOLE 11500 0 0 SYSCO CORP COM 871829107 1117 32700 SH Put SOLE 32700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4837 144548 SH SOLE 144548 0 0 TARGA RES CORP COM 87612G101 6971 108378 SH SOLE 108378 0 0 TARGACEPT INC COM 87611R306 524 122921 SH SOLE 122921 0 0 TARGET CORP COM 87612E106 1467 21298 SH SOLE 21298 0 0 TARGET CORP COM 87612E106 861 12500 SH Call SOLE 12500 0 0 TARGET CORP COM 87612E106 689 10000 SH Put SOLE 10000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 246 10505 SH SOLE 10505 0 0 TAUBMAN CTRS INC COM 876664103 37325 496680 SH SOLE 496680 0 0 TCP CAP CORP COM 87238Q103 274 16347 SH SOLE 16347 0 0 TE CONNECTIVITY LTD REG SHS H84989104 525 11510 SH SOLE 11510 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 7741 188467 SH SOLE 188467 0 0 TECH DATA CORP COM 878237106 1037 22007 SH SOLE 22007 0 0 TECHNE CORP COM 878377100 6744 97595 SH SOLE 97595 0 0 TECUMSEH PRODS CO CL A 878895200 151 13835 SH SOLE 13835 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 234 5379 SH SOLE 5379 0 0 TEJON RANCH CO COM 879080109 427 14997 SH SOLE 14997 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2692 180900 SH SOLE 180900 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 59 25740 SH SOLE 25740 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 209 2704 SH SOLE 2704 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6021 263837 SH SOLE 263837 0 0 TELENAV INC COM 879455103 357 68003 SH SOLE 68003 0 0 TELETECH HOLDINGS INC COM 879939106 1617 69043 SH SOLE 69043 0 0 TELLABS INC COM 879664100 1842 930587 SH SOLE 930587 0 0 TENARIS S A SPONSORED ADR 88031M109 419 10400 SH SOLE 10400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 634 13749 SH SOLE 13749 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 323 7000 SH Call SOLE 7000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 369 8000 SH Put SOLE 8000 0 0 TENNANT CO COM 880345103 262 5420 SH SOLE 5420 0 0 TENNECO INC COM 880349105 3295 72796 SH SOLE 72796 0 0 TERADYNE INC COM 880770102 2562 145776 SH SOLE 145776 0 0 TERNIUM SA SPON ADR 880890108 2653 117200 SH SOLE 117200 0 0 TERRENO RLTY CORP COM 88146M101 334 17972 SH SOLE 17972 0 0 TERRITORIAL BANCORP INC COM 88145X108 689 30476 SH SOLE 30476 0 0 TESCO CORP COM 88157K101 1901 143477 SH SOLE 143477 0 0 TESORO CORP COM 881609101 547 10446 SH SOLE 10446 0 0 TESORO CORP COM 881609101 392 7500 SH Call SOLE 7500 0 0 TESORO CORP COM 881609101 628 12000 SH Put SOLE 12000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3458 88200 SH SOLE 88200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2156 48598 SH SOLE 48598 0 0 TEXAS INDS INC COM 882491103 247 3800 SH SOLE 3800 0 0 TEXAS INSTRS INC COM 882508104 209 6000 SH Call SOLE 6000 0 0 TEXAS INSTRS INC COM 882508104 244 7000 SH Put SOLE 7000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 311 3684 SH SOLE 3684 0 0 TEXTRON INC COM 883203101 5694 218593 SH SOLE 218593 0 0 TGC INDS INC COM NEW 872417308 249 30340 SH SOLE 30340 0 0 THE ADT CORPORATION COM 00101J106 522 13106 SH SOLE 13106 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 423 5000 SH Call SOLE 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 618 7300 SH Put SOLE 7300 0 0 THERMON GROUP HLDGS INC COM 88362T103 510 25062 SH SOLE 25062 0 0 THL CR INC COM 872438106 1273 83768 SH SOLE 83768 0 0 THOR INDS INC COM 885160101 309 6269 SH SOLE 6269 0 0 THORATEC CORP COM NEW 885175307 3490 111477 SH SOLE 111477 0 0 TIBCO SOFTWARE INC COM 88632Q103 1571 73422 SH SOLE 73422 0 0 TIFFANY & CO NEW COM 886547108 760 10433 SH SOLE 10433 0 0 TIFFANY & CO NEW COM 886547108 1020 14000 SH Call SOLE 14000 0 0 TIFFANY & CO NEW COM 886547108 728 10000 SH Put SOLE 10000 0 0 TILLYS INC CL A 886885102 189 11798 SH SOLE 11798 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 251 13473 SH SOLE 13473 0 0 TIME WARNER CABLE INC COM 88732J207 225 2000 SH Put SOLE 2000 0 0 TIME WARNER INC COM NEW 887317303 1365 23595 SH SOLE 23595 0 0 TIME WARNER INC COM NEW 887317303 694 12000 SH Call SOLE 12000 0 0 TIME WARNER INC COM NEW 887317303 694 12000 SH Put SOLE 12000 0 0 TIMKEN CO COM 887389104 17386 308907 SH SOLE 308907 0 0 TIMMINS GOLD CORP COM 88741P103 51 21900 SH SOLE 21900 0 0 T-MOBILE US INC COM 872590104 20477 825320 SH SOLE 825320 0 0 TMS INTL CORP CL A 87261Q103 332 22433 SH SOLE 22433 0 0 TORNIER N V SHS N87237108 1076 61482 SH SOLE 61482 0 0 TOTAL SYS SVCS INC COM 891906109 1079 44069 SH SOLE 44069 0 0 TOWERS WATSON & CO CL A 891894107 4736 57801 SH SOLE 57801 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1287 119607 SH SOLE 119607 0 0 TRANSCANADA CORP COM 89353D107 466 10800 SH SOLE 10800 0 0 TRANSDIGM GROUP INC COM 893641100 25972 165666 SH SOLE 165666 0 0 TRANSGLOBE ENERGY CORP COM 893662106 92 15097 SH SOLE 15097 0 0 TRAVELZOO INC COM 89421Q106 290 10604 SH SOLE 10604 0 0 TREEHOUSE FOODS INC COM 89469A104 2080 31729 SH SOLE 31729 0 0 TRIPADVISOR INC COM 896945201 1515 24887 SH SOLE 24887 0 0 TRIPLE-S MGMT CORP CL B 896749108 2177 101432 SH SOLE 101432 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 653 94380 SH SOLE 94380 0 0 TRONOX LTD SHS CL A Q9235V101 779 38667 SH SOLE 38667 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1129 35654 SH SOLE 35654 0 0 TRUEBLUE INC COM 89785X101 686 32527 SH SOLE 32527 0 0 TRUSTCO BK CORP N Y COM 898349105 1529 281187 SH SOLE 281187 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22699 341615 SH SOLE 341615 0 0 TTM TECHNOLOGIES INC COM 87305R109 519 61801 SH SOLE 61801 0 0 TUESDAY MORNING CORP COM NEW 899035505 662 63799 SH SOLE 63799 0 0 TUMI HLDGS INC COM 89969Q104 376 15705 SH SOLE 15705 0 0 TUTOR PERINI CORP COM 901109108 1010 55817 SH SOLE 55817 0 0 TW TELECOM INC COM 87311L104 7421 263723 SH SOLE 263723 0 0 TWIN DISC INC COM 901476101 698 29485 SH SOLE 29485 0 0 TYCO INTERNATIONAL LTD SHS H89128104 23441 711369 SH SOLE 711369 0 0 TYLER TECHNOLOGIES INC COM 902252105 308 4490 SH SOLE 4490 0 0 TYSON FOODS INC CL A 902494103 5482 213473 SH SOLE 213473 0 0 TYSON FOODS INC CL A 902494103 231 9000 SH Call SOLE 9000 0 0 TYSON FOODS INC CL A 902494103 360 14000 SH Put SOLE 14000 0 0 U M H PROPERTIES INC COM 903002103 370 36144 SH SOLE 36144 0 0 U S AIRWAYS GROUP INC COM 90341W108 247 15034 SH SOLE 15034 0 0 U S G CORP COM NEW 903293405 7820 339173 SH SOLE 339173 0 0 U S PHYSICAL THERAPY INC COM 90337L108 442 15966 SH SOLE 15966 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 13533 135123 SH SOLE 135123 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 569 94042 SH SOLE 94042 0 0 ULTRA PETROLEUM CORP COM 903914109 13737 693007 SH SOLE 693007 0 0 UMPQUA HLDGS CORP COM 904214103 1552 103346 SH SOLE 103346 0 0 UNIFI INC COM NEW 904677200 400 19381 SH SOLE 19381 0 0 UNILEVER N V N Y SHS NEW 904784709 5207 132466 SH SOLE 132466 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 704 34217 SH SOLE 34217 0 0 UNION PAC CORP COM 907818108 463 3000 SH Put SOLE 3000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 864 32662 SH SOLE 32662 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 684 55036 SH SOLE 55036 0 0 UNITED CONTL HLDGS INC COM 910047109 7845 250781 SH SOLE 250781 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 628 41488 SH SOLE 41488 0 0 UNITED FIRE GROUP INC COM 910340108 221 8983 SH SOLE 8983 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 401 172110 SH SOLE 172110 0 0 UNITED ONLINE INC COM 911268100 770 101724 SH SOLE 101724 0 0 UNITED PARCEL SERVICE INC CL B 911312106 432 5000 SH Call SOLE 5000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 259 3000 SH Put SOLE 3000 0 0 UNITED STATES CELLULAR CORP COM 911684108 241 6560 SH SOLE 6560 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1490 78640 SH SOLE 78640 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 301 15900 SH Call SOLE 15900 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 239 12600 SH Put SOLE 12600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 661 19342 SH SOLE 19342 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 410 12000 SH Call SOLE 12000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 393 11500 SH Put SOLE 11500 0 0 UNITED STATES STL CORP NEW COM 912909108 289 16507 SH SOLE 16507 0 0 UNITED STATES STL CORP NEW COM 912909108 1043 59500 SH Call SOLE 59500 0 0 UNITED STATES STL CORP NEW COM 912909108 1306 74500 SH Put SOLE 74500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 465 5000 SH Call SOLE 5000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 372 4000 SH Put SOLE 4000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1313 19939 SH SOLE 19939 0 0 UNITEDHEALTH GROUP INC COM 91324P102 741 11313 SH SOLE 11313 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1506 23000 SH Call SOLE 23000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1375 21000 SH Put SOLE 21000 0 0 UNITIL CORP COM 913259107 1011 34985 SH SOLE 34985 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 730 82079 SH SOLE 82079 0 0 UNIVERSAL ELECTRS INC COM 913483103 545 19378 SH SOLE 19378 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8338 124538 SH SOLE 124538 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 489 69033 SH SOLE 69033 0 0 UNIVEST CORP PA COM 915271100 374 19519 SH SOLE 19519 0 0 UNS ENERGY CORP COM 903119105 1398 31275 SH SOLE 31275 0 0 UNUM GROUP COM 91529Y106 323 11000 SH Put SOLE 11000 0 0 UNWIRED PLANET INC NEW COM 91531F103 32 16239 SH SOLE 16239 0 0 URBAN OUTFITTERS INC COM 917047102 6286 156295 SH SOLE 156295 0 0 URBAN OUTFITTERS INC COM 917047102 603 15000 SH Call SOLE 15000 0 0 URBAN OUTFITTERS INC COM 917047102 563 14000 SH Put SOLE 14000 0 0 US BANCORP DEL COM NEW 902973304 4299 118922 SH SOLE 118922 0 0 US BANCORP DEL COM NEW 902973304 1497 41400 SH Call SOLE 41400 0 0 US BANCORP DEL COM NEW 902973304 1518 42000 SH Put SOLE 42000 0 0 US ECOLOGY INC COM 91732J102 621 22622 SH SOLE 22622 0 0 USA MOBILITY INC COM 90341G103 1805 133062 SH SOLE 133062 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2167 29939 SH SOLE 29939 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 65 24514 SH SOLE 24514 0 0 V F CORP COM 918204108 799 4137 SH SOLE 4137 0 0 V F CORP COM 918204108 2124 11000 SH Call SOLE 11000 0 0 V F CORP COM 918204108 2703 14000 SH Put SOLE 14000 0 0 VAIL RESORTS INC COM 91879Q109 624 10158 SH SOLE 10158 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1113 32000 SH Call SOLE 32000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1773 51000 SH Put SOLE 51000 0 0 VALMONT INDS INC COM 920253101 1665 11644 SH SOLE 11644 0 0 VALSPAR CORP COM 920355104 910 14076 SH SOLE 14076 0 0 VALUEVISION MEDIA INC CL A 92047K107 200 38700 SH SOLE 38700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1494 38520 SH SOLE 38520 0 0 VANTIV INC CL A 92210H105 6175 223758 SH SOLE 223758 0 0 VASCO DATA SEC INTL INC COM 92230Y104 304 36775 SH SOLE 36775 0 0 VASCULAR SOLUTIONS INC COM 92231M109 608 41373 SH SOLE 41373 0 0 VCA ANTECH INC COM 918194101 2279 87319 SH SOLE 87319 0 0 VECTOR GROUP LTD COM 92240M108 4271 263337 SH SOLE 263337 0 0 VECTREN CORP COM 92240G101 390 11509 SH SOLE 11509 0 0 VENTAS INC COM 92276F100 278 4000 SH Call SOLE 4000 0 0 VENTAS INC COM 92276F100 556 8000 SH Put SOLE 8000 0 0 VERA BRADLEY INC COM 92335C106 422 19439 SH SOLE 19439 0 0 VERINT SYS INC COM 92343X100 747 21076 SH SOLE 21076 0 0 VERISIGN INC COM 92343E102 43238 968175 SH SOLE 968175 0 0 VERISIGN INC COM 92343E102 1340 30000 SH Call SOLE 30000 0 0 VERISIGN INC COM 92343E102 1335 29900 SH Put SOLE 29900 0 0 VERISK ANALYTICS INC CL A 92345Y106 3505 58699 SH SOLE 58699 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 808 16042 SH SOLE 16042 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1057 21000 SH Call SOLE 21000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2416 48000 SH Put SOLE 48000 0 0 VIACOM INC NEW CL B 92553P201 681 10000 SH Call SOLE 10000 0 0 VIACOM INC NEW CL B 92553P201 681 10000 SH Put SOLE 10000 0 0 VIASAT INC COM 92552V100 363 5079 SH SOLE 5079 0 0 VICOR CORP COM 925815102 119 17700 SH SOLE 17700 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 385 18514 SH SOLE 18514 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 604 43239 SH SOLE 43239 0 0 VIRTUSA CORP COM 92827P102 707 31922 SH SOLE 31922 0 0 VISA INC COM CL A 92826C839 584 3191 SH SOLE 3191 0 0 VISA INC COM CL A 92826C839 366 2000 SH Call SOLE 2000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 463 33342 SH SOLE 33342 0 0 VISHAY PRECISION GROUP INC COM 92835K103 548 36206 SH SOLE 36206 0 0 VISTEON CORP COM NEW 92839U206 18530 293551 SH SOLE 293551 0 0 VMWARE INC CL A COM 928563402 4889 72973 SH SOLE 72973 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54156 1884346 SH SOLE 1884346 0 0 VOLCANO CORPORATION COM 928645100 3778 208424 SH SOLE 208424 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2000 141595 SH SOLE 141595 0 0 VONAGE HLDGS CORP COM 92886T201 772 272653 SH SOLE 272653 0 0 VORNADO RLTY TR SH BEN INT 929042109 249 3000 SH Call SOLE 3000 0 0 VORNADO RLTY TR SH BEN INT 929042109 580 7000 SH Put SOLE 7000 0 0 VOXX INTL CORP CL A 91829F104 470 38327 SH SOLE 38327 0 0 VULCAN MATLS CO COM 929160109 259 5357 SH SOLE 5357 0 0 WABCO HLDGS INC COM 92927K102 16183 216689 SH SOLE 216689 0 0 WABTEC CORP COM 929740108 632 11830 SH SOLE 11830 0 0 WAGEWORKS INC COM 930427109 1237 35929 SH SOLE 35929 0 0 WALGREEN CO COM 931422109 751 17000 SH Call SOLE 17000 0 0 WALGREEN CO COM 931422109 707 16000 SH Put SOLE 16000 0 0 WALKER & DUNLOP INC COM 93148P102 287 16390 SH SOLE 16390 0 0 WAL-MART STORES INC COM 931142103 1937 26000 SH Call SOLE 26000 0 0 WAL-MART STORES INC COM 931142103 968 13000 SH Put SOLE 13000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 13808 694588 SH SOLE 694588 0 0 WARREN RES INC COM 93564A100 710 278618 SH SOLE 278618 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 399 28084 SH SOLE 28084 0 0 WASHINGTON TR BANCORP COM 940610108 310 10883 SH SOLE 10883 0 0 WASTE MGMT INC DEL COM 94106L109 357 8852 SH SOLE 8852 0 0 WASTE MGMT INC DEL COM 94106L109 242 6000 SH Call SOLE 6000 0 0 WASTE MGMT INC DEL COM 94106L109 202 5000 SH Put SOLE 5000 0 0 WATERS CORP COM 941848103 10254 102504 SH SOLE 102504 0 0 WD-40 CO COM 929236107 378 6957 SH SOLE 6957 0 0 WEBMD HEALTH CORP COM 94770V102 1353 46006 SH SOLE 46006 0 0 WEBSTER FINL CORP CONN COM 947890109 319 12448 SH SOLE 12448 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7796 140354 SH SOLE 140354 0 0 WELLPOINT INC COM 94973V107 655 8000 SH Call SOLE 8000 0 0 WELLPOINT INC COM 94973V107 1228 15000 SH Put SOLE 15000 0 0 WELLS FARGO & CO NEW COM 949746101 29062 704195 SH SOLE 704195 0 0 WELLS FARGO & CO NEW COM 949746101 1217 29500 SH Call SOLE 29500 0 0 WELLS FARGO & CO NEW COM 949746101 2369 57400 SH Put SOLE 57400 0 0 WERNER ENTERPRISES INC COM 950755108 3217 133138 SH SOLE 133138 0 0 WESBANCO INC COM 950810101 373 14093 SH SOLE 14093 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 503 26961 SH SOLE 26961 0 0 WEST MARINE INC COM 954235107 128 11647 SH SOLE 11647 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3150 44832 SH SOLE 44832 0 0 WESTAMERICA BANCORPORATION COM 957090103 373 8121 SH SOLE 8121 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 212 87397 SH SOLE 87397 0 0 WESTERN ALLIANCE BANCORP COM 957638109 946 59669 SH SOLE 59669 0 0 WESTERN DIGITAL CORP COM 958102105 1521 24503 SH SOLE 24503 0 0 WESTERN UN CO COM 959802109 291 17000 SH Call SOLE 17000 0 0 WESTERN UN CO COM 959802109 222 13000 SH Put SOLE 13000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 621 88716 SH SOLE 88716 0 0 WESTLAKE CHEM CORP COM 960413102 1208 12517 SH SOLE 12517 0 0 WET SEAL INC CL A 961840105 344 73159 SH SOLE 73159 0 0 WEYERHAEUSER CO COM 962166104 282 9890 SH SOLE 9890 0 0 WEYERHAEUSER CO COM 962166104 285 10000 SH Put SOLE 10000 0 0 WGL HLDGS INC COM 92924F106 279 6467 SH SOLE 6467 0 0 WHIRLPOOL CORP COM 963320106 972 8504 SH SOLE 8504 0 0 WHIRLPOOL CORP COM 963320106 457 4000 SH Call SOLE 4000 0 0 WHIRLPOOL CORP COM 963320106 457 4000 SH Put SOLE 4000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 656 1143 SH SOLE 1143 0 0 WHOLE FOODS MKT INC COM 966837106 463 9000 SH Call SOLE 9000 0 0 WILSHIRE BANCORP INC COM 97186T108 888 134328 SH SOLE 134328 0 0 WINDSTREAM CORP COM 97381W104 131 16775 SH SOLE 16775 0 0 WINMARK CORP COM 974250102 363 5597 SH SOLE 5597 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 584 48473 SH SOLE 48473 0 0 WINTRUST FINANCIAL CORP COM 97650W108 4946 129192 SH SOLE 129192 0 0 WISCONSIN ENERGY CORP COM 976657106 205 5000 SH Put SOLE 5000 0 0 WISDOMTREE INVTS INC COM 97717P104 375 32466 SH SOLE 32466 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 890 53363 SH SOLE 53363 0 0 WOODWARD INC COM 980745103 2482 62061 SH SOLE 62061 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 121 11827 SH SOLE 11827 0 0 WORTHINGTON INDS INC COM 981811102 430 13539 SH SOLE 13539 0 0 WPX ENERGY INC COM 98212B103 246 13000 SH Call SOLE 13000 0 0 WRIGHT MED GROUP INC COM 98235T107 1901 72556 SH SOLE 72556 0 0 WSFS FINL CORP COM 929328102 293 5601 SH SOLE 5601 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4096 194998 SH SOLE 194998 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 353 6162 SH SOLE 6162 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 229 4000 SH Call SOLE 4000 0 0 WYNN RESORTS LTD COM 983134107 83588 653038 SH SOLE 653038 0 0 WYNN RESORTS LTD COM 983134107 384 3000 SH Call SOLE 3000 0 0 WYNN RESORTS LTD COM 983134107 256 2000 SH Put SOLE 2000 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 179 17600 SH SOLE 17600 0 0 XEROX CORP COM 984121103 317 34861 SH SOLE 34861 0 0 XEROX CORP COM 984121103 118 13000 SH Call SOLE 13000 0 0 XEROX CORP COM 984121103 136 15000 SH Put SOLE 15000 0 0 XILINX INC COM 983919101 911 23000 SH Call SOLE 23000 0 0 XILINX INC COM 983919101 555 14000 SH Put SOLE 14000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1388 321520 SH SOLE 321520 0 0 XL GROUP PLC SHS G98290102 459 15141 SH SOLE 15141 0 0 XL GROUP PLC SHS G98290102 212 7000 SH Call SOLE 7000 0 0 XO GROUP INC COM 983772104 664 59201 SH SOLE 59201 0 0 XYLEM INC COM 98419M100 753 27941 SH SOLE 27941 0 0 XYRATEX LTD COM G98268108 1528 151926 SH SOLE 151926 0 0 YAHOO INC COM 984332106 1105 44000 SH Call SOLE 44000 0 0 YAHOO INC COM 984332106 2036 81100 SH Put SOLE 81100 0 0 YAMANA GOLD INC COM 98462Y100 2884 303112 SH SOLE 303112 0 0 YUM BRANDS INC COM 988498101 1525 22000 SH Call SOLE 22000 0 0 YUM BRANDS INC COM 988498101 1248 18000 SH Put SOLE 18000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 203 4702 SH SOLE 4702 0 0 ZEP INC COM 98944B108 209 13224 SH SOLE 13224 0 0 ZIMMER HLDGS INC COM 98956P102 375 5000 SH Put SOLE 5000 0 0 ZIX CORP COM 98974P100 109 25600 SH SOLE 25600 0 0 ZOETIS INC CL A 98978V103 33753 1092700 SH SOLE 1092700 0 0