-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F8sLpnLg666heZVbwJNUV29oI/WNYonBiUTaqGNmrfZg97a6hVqvPhg6QDJ3CFOk 9jS2TdTXFjjjZ4VJ9KxqYw== 0000903423-10-000045.txt : 20100208 0000903423-10-000045.hdr.sgml : 20100208 20100208135335 ACCESSION NUMBER: 0000903423-10-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100208 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD CENTRAL INDEX KEY: 0000937567 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10597 FILM NUMBER: 10580402 BUSINESS ADDRESS: STREET 1: 5650 YONGE STREET STREET 2: NORTH YORK CITY: ONTARIO CANADA ZIP: M2M 4H5 BUSINESS PHONE: 4167305300 MAIL ADDRESS: STREET 1: 5650 YONGE STREET STREET 2: NORTH YORK CITY: ONTARIO CANADA ZIP: M2M 4H5 13F-HR 1 ont-13f_0204.txt 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, 2009 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: Ontario Teachers' Pension Plan Board Address: 5650 Yonge Street Toronto, ON M2M 4H5 Form 13F File Number: 028-10597 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Melissa Kennedy Title: Vice President Phone: 416.730.7014 Signature, Place, and Date of Signing: /s/ Melissa Kennedy Toronto, Ontario Monday February 8, 2010 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 254 Form 13F Information Table Value Total (x$1000): 4075013 List of Other Included Managers: None No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- --------------- --------- --------- -------- --- ---- ------- ---------- ---------- --------- ------- 3M CO COMMON 88579Y101 122944 1487164 SH SOLE 1487164 ABBOTT LABS COMMON 002824100 34024 630186 SH SOLE 630186 ACE LTD COMMON H0023R105 43848 870000 SH SOLE 870000 AETNA INC NEW COMMON 00817Y108 14088 444409 SH SOLE 444409 AFFILIATED COMPUTER SERVICES CL A COMMON CUM 008190100 1313 22000 SH SOLE 22000 AK STL HLDG CORP COMMON 001547108 826 38700 SH CALL SOLE 38700 AK STL HLDG CORP COMMON 001547108 826 38700 SH PUT SOLE 38700 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1799 71000 SH CALL SOLE 71000 ALLSTATE CORP COMMON 020002101 1427 47500 SH CALL SOLE 47500 ALLSTATE CORP COMMON 020002101 1427 47500 SH PUT SOLE 47500 ALPHA NATURAL RESOURCES INC COMMON 02076X102 2811 64800 SH SOLE 64800 AMAZON COM INC COMMON 023135106 6551 48700 SH SOLE 48700 AMERICAN ELEC PWR INC COMMON 025537101 1605 46140 SH SOLE 46140 AMERICAN EXPRESS CO COMMON 025816109 5738 141615 SH SOLE 141615 AMERICREDIT CORP COMMON 03060R101 2951 155000 SH SOLE 155000 AMERISOURCEBERGEN CORP COMMON 03073E105 7691 295022 SH SOLE 295022 AMGEN INC COMMON 031162100 1236 21847 SH SOLE 21847 ANGLOGOLD ASHANTI LTD ADR (1 ORD SHR) 035128206 4825 120085 SH SOLE 120085 APPLE INC COMMON 037833100 9465 44886 SH SOLE 44886 ARCH COAL INC COMMON 039380100 2396 107700 SH SOLE 107700 AT&T INC COMMON 00206R102 596 21252 SH SOLE 21252 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1438 33590 SH SOLE 33590 AVNET INC COMMON 053807103 3364 111528 SH SOLE 111528 AVON PRODS INC COMMON 054303102 5372 170548 SH SOLE 170548 BANK MONTREAL QUE COMMON 063671101 3471 65156 SH SOLE 65156 BANK OF AMERICA CORPORATION COMMON 060505104 17247 1145238 SH SOLE 1145238 BANK OF AMERICA CORPORATION COMMON 060505104 1506 100000 SH CALL SOLE 100000 BARRICK GOLD CORP COMMON CAD 067901108 90962 2300038 SH SOLE 2300038 BARRICK GOLD CORP COMMON CAD 067901108 12438 300000 SH CALL SOLE 300000 BCE INC COMMON 05534B760 661 23900 SH SOLE 23900 BED BATH & BEYOND INC COMMON 075896100 668 17300 SH SOLE 17300 BOEING CO COMMON 097023105 2328 43000 SH CALL SOLE 43000 BRF-BRASIL FOODS S A ADR(2 ORD SHRS) 10552T107 10600 202399 SH SOLE 202399 BRISTOL MYERS SQUIBB CO COMMON 110122108 270 10701 SH SOLE 10701 BROOKFIELD ASSET MGMT INC CLASS A LTD VTG 112585104 872 39100 SH SOLE 39100 BROOKFIELD PPTYS CORP COMMON 112900105 452 37000 SH SOLE 37000 BURLINGTON NORTHN SANTA FE C COMMON 12189T104 1104 11198 SH SOLE 11198 CABOT OIL & GAS CORP COMMON 127097103 6364 146000 SH SOLE 146000 CALPINE CORP COM NEW 131347304 7678 698000 SH SOLE 698000 CANADIAN NAT RES LTD COMMON 136385101 1914 26400 SH SOLE 26400 CANADIAN NATL RY CO COMMON 136375102 1214 22200 SH SOLE 22200 CAPITAL ONE FINL CORP WTS NOV 14 18 14040H139 1975 150000 SH SOLE 150000 CARNIVAL CORP COMMON 143658300 22753 718000 SH SOLE 718000 CATERPILLAR INC DEL COMMON 149123101 749 13140 SH SOLE 13140 CATERPILLAR INC DEL COMMON 149123101 2223 39000 SH CALL SOLE 39000 CDN IMPERIAL BK OF COMMERCE COMMON 136069101 2009 30900 SH SOLE 30900 CELESTICA INC SUB VTG 15101Q108 988 104043 SH SOLE 104043 CENOVUS ENERGY INC COMMON 15135U109 821 32469 SH SOLE 32469 CHESAPEAKE ENERGY CORP COMMON 165167107 22718 877832 SH SOLE 877832 CHEVRON CORP NEW COMMON 166764100 2104 27333 SH SOLE 27333 CIGNA CORP COMMON 125509109 1288 36520 SH SOLE 36520 CINTAS CORP COMMON 172908105 1120 43000 SH SOLE 43000 CISCO SYS INC COMMON 17275R102 137425 5740402 SH SOLE 5740402 CITIGROUP INC COMMON 172967101 20369 6153891 SH SOLE 6153891 CITIGROUP INC COMMON 172967101 4071 1229800 SH CALL SOLE 1229800 COCA COLA CO COMMON 191216100 2186 38351 SH SOLE 38351 COCA COLA FEMSA S A B DE C V SP ADR (10 ORD) 191241108 11205 170500 SH SOLE 170500 COMCAST CORP NEW CLASS A 20030N101 101474 6018649 SH SOLE 6018649 COMPUTER SCIENCES CORP COMMON 205363104 1795 31209 SH SOLE 31209 CONCORD MED SVCS HLDGS LTD ADS 1 REPR 3 OR 206277105 7033 814000 SH SOLE 814000 CONOCOPHILLIPS COMMON 20825C104 546 10691 SH SOLE 10691 CONSOL ENERGY INC COMMON 20854P109 2525 50700 SH SOLE 50700 COPA HOLDINGS SA CLASS A P31076105 5741 105400 SH SOLE 105400 COSTCO WHSL CORP NEW COMMON 22160K105 1450 24511 SH SOLE 24511 COTT CORP QUE COMMON 22163N106 190 23032 SH SOLE 23032 CSX CORP COMMON 126408103 2047 42224 SH SOLE 42224 CVS CAREMARK CORPORATION COMMON 126650100 15043 467033 SH SOLE 467033 CYTOKINETICS INC COMMON 23282W100 727 250000 SH SOLE 250000 DAIMLER AG ORD NPV (REGD) D1668R123 120771 2261000 SH SOLE 2261000 DANAHER CORP DEL COMMON 235851102 4864 64683 SH SOLE 64683 DEERE & CO COMMON 244199105 40725 752910 SH SOLE 752910 DELL INC COMMON 24702R101 127930 8908800 SH SOLE 8908800 DENBURY RES INC COMMON 247916208 3110 210120 SH SOLE 210120 DEUTSCHE BANK AG NPV(EU) REG D18190898 10670 150000 SH SOLE 150000 DIRECTV COMMON CLASS A 25490A101 26345 789951 SH SOLE 789951 DISCOVER FINL SVCS COMMON 254709108 13942 947768 SH SOLE 947768 DISCOVERY COMMUNICATNS NEW NEW COM SER C 25470F302 2418 91170 SH SOLE 91170 DISNEY WALT CO COMMON 254687106 75225 2332557 SH SOLE 2332557 DOMINION RES INC VA NEW COMMON 25746U109 41640 1069878 SH SOLE 1069878 DU PONT E I DE NEMOURS & CO COMMON 263534109 2155 64005 SH SOLE 64005 DUKE ENERGY CORP NEW COMMON 26441C105 228 13253 SH SOLE 13253 E HOUSE CHINA HLDGS LTD ADR (REP 1 ORD 26852W103 5048 278600 SH SOLE 278600 E M C CORP MASS COMMON 268648102 3861 221005 SH SOLE 221005 EBAY INC COMMON 278642103 6001 254927 SH SOLE 254927 ECOLAB INC COMMON 278865100 1101 24700 SH SOLE 24700 EDISON INTL COMMON 281020107 11603 333622 SH SOLE 333622 EDUCATION MGMT CORP NEW COMMON NEW 28140M103 110074 5001080 SH SOLE 5001080 EL PASO CORP COMMON 28336L109 1024 104200 SH CALL SOLE 104200 EL PASO CORP COMMON 28336L109 1024 104200 SH PUT SOLE 104200 ENBRIDGE INC COMMON 29250N105 733 15800 SH SOLE 15800 ENCANA CORP COMMON 292505104 1056 32469 SH SOLE 32469 EXPEDITORS INTL WASH INC COMMON 302130109 1275 36700 SH SOLE 36700 EXXON MOBIL CORP COMMON 30231G102 1639 24043 SH SOLE 24043 FAMILY DLR STORES INC COMMON 307000109 671 24100 SH SOLE 24100 FLAGSTONE REINSURANCE HLDGS SHARES G3529T105 35733 3266277 SH SOLE 3266277 FPL GROUP INC COMMON 302571104 4484 84888 SH SOLE 84888 FRANKLIN RES INC COMMON 354613101 5623 53376 SH SOLE 53376 FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 4015 50000 SH PUT SOLE 50000 GENERAL DYNAMICS CORP COMMON 369550108 7154 104947 SH SOLE 104947 GENERAL ELECTRIC CO COMMON 369604103 1901 125672 SH SOLE 125672 GENUINE PARTS CO COMMON 372460105 1665 43872 SH SOLE 43872 GENWORTH FINL INC COMMON CLASS A 37247D106 738 65000 SH CALL SOLE 65000 GENWORTH FINL INC COMMON CLASS A 37247D106 738 65000 SH PUT SOLE 65000 GERDAU AMERISTEEL CORP COMMON 37373P105 193 23200 SH SOLE 23200 GOLDCORP INC NEW COMMON 380956409 119695 3035200 SH SOLE 3035200 GOLDMAN SACHS GROUP INC COMMON 38141G104 1452 8600 SH CALL SOLE 8600 GOLDMAN SACHS GROUP INC COMMON 38141G104 8206 48600 SH PUT SOLE 48600 GOODYEAR TIRE & RUBR CO COMMON 382550101 19626 1391880 SH SOLE 1391880 GOODYEAR TIRE & RUBR CO COMMON 382550101 1912 135600 SH CALL SOLE 135600 GOODYEAR TIRE & RUBR CO COMMON 382550101 742 52600 SH PUT SOLE 52600 GOOGLE INC CLASS A 38259P508 24534 39572 SH SOLE 39572 GROUPE CGI INC CLASS A SUB VTG 39945C109 318 23400 SH SOLE 23400 HARTFORD FINL SVCS GROUP INC COMMON 416515104 677 29100 SH CALL SOLE 29100 HARTFORD FINL SVCS GROUP INC COMMON 416515104 677 29100 SH PUT SOLE 29100 HERSHEY CO COMMON 427866108 792 22126 SH SOLE 22126 HEWLETT PACKARD CO COMMON 428236103 107737 2091582 SH SOLE 2091582 HOME DEPOT INC COMMON 437076102 239 8263 SH SOLE 8263 HOME DEPOT INC COMMON 437076102 2170 75000 SH CALL SOLE 75000 HONEYWELL INTL INC COMMON 438516106 1556 39693 SH SOLE 39693 IAMGOLD CORP COMMON 450913108 993 63059 SH SOLE 63059 ILLINOIS TOOL WKS INC COMMON 452308109 59686 1243718 SH SOLE 1243718 INTEL CORP COMMON 458140100 31355 1537031 SH SOLE 1537031 INTEL CORP COMMON 458140100 1020 50000 SH CALL SOLE 50000 INTERNATIONAL BUSINESS MACHS COMMON 459200101 55862 426750 SH SOLE 426750 INVESTORS BANCORP INC COMMON 46146P102 4273 390588 SH SOLE 390588 IOWA TELECOMM SERVICES INC COMMON 462594201 328 19600 SH SOLE 19600 ISHARES SILVER TRUST ISHARES 46428Q109 2894 175000 SH SOLE 175000 ISHARES TR INDEX MSCI EMERG MKT 464287234 1052 25342 SH SOLE 25342 IVANHOE MINES LTD COMMON 46579N103 346 23361 SH SOLE 23361 JACOBS ENGR GROUP INC DEL COMMON 469814107 1061 28200 SH SOLE 28200 JOHNSON & JOHNSON COMMON 478160104 52776 819379 SH SOLE 819379 JOHNSON CTLS INC COMMON 478366107 16485 605158 SH SOLE 605158 JPMORGAN CHASE & CO COMMON 46625H100 130929 3142043 SH SOLE 3142043 JPMORGAN CHASE & CO WTS OCT 28 18 46634E114 698 52400 SH SOLE 52400 KAISER ALUMINUM CORP COMMON 483007704 4517 108528 SH SOLE 108528 KIMBERLY CLARK CORP COMMON 494368103 1877 29467 SH SOLE 29467 KOHLS CORP COMMON 500255104 902 16718 SH SOLE 16718 KRAFT FOODS INC CLASS A 50075N104 425 15647 SH SOLE 15647 KROGER CO COMMON 501044101 52894 2576442 SH SOLE 2576442 KT CORP ADR(0.5 ORD SHR 48268K101 12309 731800 SH SOLE 731800 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2435 28000 SH CALL SOLE 28000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2435 28000 SH PUT SOLE 28000 LDK SOLAR CO LTD ADR(1 ORD SHR) 50183L107 3505 500000 SH SOLE 500000 LEUCADIA NATL CORP COMMON 527288104 7637 321000 SH SOLE 321000 LEXMARK INTL NEW CLASS A 529771107 66428 2556900 SH SOLE 2556900 LILLY ELI & CO COMMON 532457108 1488 41667 SH SOLE 41667 LILLY ELI & CO COMMON 532457108 3571 100000 SH CALL SOLE 100000 LOCKHEED MARTIN CORP COMMON 539830109 89527 1188147 SH SOLE 1188147 LORILLARD INC COM STK USD 0.0 544147101 1211 15100 SH SOLE 15100 LOWES COS INC COMMON 548661107 11927 509907 SH SOLE 509907 MAGNA INTL INC CLASS A SUB VTG 559222401 1433 28200 SH SOLE 28200 MANULIFE FINL CORP COMMON 56501R106 10545 571908 SH SOLE 571908 MARRIOTT INTL INC NEW CLASS A 571903202 12280 450628 SH SOLE 450628 MASSEY ENERGY CORP COMMON 576206106 3365 80100 SH SOLE 80100 MASTERCARD INC COMMON CLASS A 57636Q104 509 1989 SH SOLE 1989 MCDONALDS CORP COMMON 580135101 1362 21809 SH SOLE 21809 MCGRAW HILL COS INC COMMON 580645109 156498 4670195 SH SOLE 4670195 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 300 4694 SH SOLE 4694 MEDTRONIC INC COMMON 585055106 1413 32120 SH SOLE 32120 MELCO CROWN ENTMT LTD ADR(3 ORD SHRS) 585464100 25275 7500000 SH SOLE 7500000 MERCK & CO INC NEW COMMON 58933Y105 454 12420 SH SOLE 12420 METHANEX CORP COMMON 59151K108 335 17111 SH SOLE 17111 MICRON TECHNOLOGY INC COMMON 595112103 27312 2586372 SH SOLE 2586372 MICROSOFT CORP COMMON 594918104 100802 3306060 SH SOLE 3306060 MOSAIC CO COMMON 61945A107 9557 160000 SH SOLE 160000 NETEASE COM INC ADR(1 ORD SHR) 64110W102 5875 156200 SH SOLE 156200 NETFLIX INC COMMON 64110L106 508 9213 SH DEFINED 9213 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 2849 61597 SH DEFINED 61597 NEWELL RUBBERMAID INC COMMON 651229106 1310 87300 SH CALL SOLE 87300 NEWELL RUBBERMAID INC COMMON 651229106 1310 87300 SH PUT SOLE 87300 NEWMONT MINING CORP COMMON 651639106 5592 118193 SH SOLE 118193 NEWS CORP CLASS A 65248E104 12985 948530 SH SOLE 948530 NORFOLK SOUTHERN CORP COMMON 655844108 108109 2062370 SH SOLE 2062370 NRG ENERGY INC COMMON NEW 629377508 15294 647788 SH SOLE 647788 ORACLE CORP COMMON 68389X105 207 8429 SH SOLE 8429 PALM INC NEW COMMON 696643105 1023 102000 SH CALL SOLE 102000 PATRIOT COAL CORP COMMON 70336T104 2936 189900 SH SOLE 189900 PEABODY ENERGY CORP COMMON 704549104 2821 62400 SH SOLE 62400 PENGROWTH ENERGY TR TRUST UNIT 706902509 1936 200000 SH SOLE 200000 PENNEY J C INC COMMON 708160106 10370 389687 SH SOLE 389687 PEPSICO INC COMMON 713448108 1878 30880 SH SOLE 30880 PFIZER INC COMMON 717081103 109895 6041503 SH SOLE 6041503 PHARMATHENE INC COMMON 71714G102 1504 767568 SH DEFINED 767568 PHILIP MORRIS INTL INC COMMON 718172109 2043 42394 SH SOLE 42394 PNC FINL SVCS GROUP INC COMMON 693475105 22676 429559 SH SOLE 429559 PRICESMART INC COMMON 741511109 1556 76136 SH SOLE 76136 PROCTER & GAMBLE CO COMMON 742718109 20895 344624 SH SOLE 344624 PROGEN PHARMACEUTICALS LIMIT ORD Q7759R100 29 59046 SH SOLE 59046 PULTE HOMES INC COMMON 745867101 26698 2669823 SH SOLE 2669823 QWEST COMMUNICATIONS INTL IN COMMON 749121109 50920 12095100 SH SOLE 12095100 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3381 142220 SH SOLE 142220 REPUBLIC SVCS INC COMMON 760759100 5136 181403 SH SOLE 181403 RESEARCH IN MOTION LTD COMMON 760975102 461 6800 SH SOLE 6800 RESOLUTE ENERGY CORP COMMON 76116A108 9180 796900 SH SOLE 796900 ROCKWELL COLLINS INC COMMON 774341101 4706 85000 SH SOLE 85000 ROYAL BK CDA MONTREAL QUE COMMON 780087102 45734 850100 SH SOLE 850100 ROYAL DUTCH SHELL PLC ADR(2 ORD CL A) 780259206 30271 503595 SH SOLE 503595 SAFEWAY INC COMMON 786514208 108076 5076389 SH SOLE 5076389 SANDISK CORP COMMON 80004C101 7056 243400 SH SOLE 243400 SAP AG SPNS ADR(1 ORD 803054204 31377 670300 SH SOLE 670300 SARA LEE CORP COMMON 803111103 5747 471856 SH SOLE 471856 SCHNITZER STL INDS CLASS A 806882106 4747 99520 SH SOLE 99520 SHANDA INTERACTIVE ENTMT LTD ADR(2 ORD SHRS) 81941Q203 5777 109800 SH SOLE 109800 SL GREEN RLTY CORP REIT 78440X101 5568 110820 SH SOLE 110820 SLM CORP VOTING COMMON 78442P106 1961 174000 SH CALL SOLE 174000 SLM CORP VOTING COMMON 78442P106 834 74000 SH PUT SOLE 74000 SPRINT NEXTEL CORP SER 1 COMMON 852061100 64 17501 SH SOLE 17501 STAPLES INC COMMON 855030102 10948 445207 SH SOLE 445207 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 46515 1271936 SH SOLE 1271936 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 2048 56000 SH CALL SOLE 56000 STMICROELECTRONICS N V ADR (1 ORD SHAR 861012102 5590 603000 SH SOLE 603000 SUN LIFE FINL INC COMMON 866796105 1861 64500 SH SOLE 64500 SUN MICROSYSTEMS INC COMMON 866810203 493 52639 SH SOLE 52639 SUNCOR ENERGY INC NEW COMMON 867224107 4359 122804 SH SOLE 122804 SYSCO CORP COMMON 871829107 1469 52568 SH SOLE 52568 TAIWAN SEMICONDUCTOR MFG LTD SP ADR(5 ORD) 874039100 6046 528501 SH SOLE 528501 TALISMAN ENERGY INC COMMON 87425E103 76660 4081600 SH SOLE 4081600 TARGET CORP COMMON 87612E106 1107 22893 SH SOLE 22893 TECK RESOURCES LTD CLASS B SUB VTG 878742204 5728 163089 SH SOLE 163089 TELE NORTE LESTE PART S A ADR(1 PRF SHR) 879246106 10260 479000 SH SOLE 479000 TELEFONOS DE MEXICO S A B SP ADR (20 SER 879403780 11021 664713 SH SOLE 664713 TESORO CORP COMMON 881609101 1355 100000 SH CALL SOLE 100000 TEVA PHARMACEUTICAL INDS LTD ADR (1 ORD) 881624209 2809 50000 SH SOLE 50000 THERMO FISHER SCIENTIFIC INC COMMON 883556102 18361 385000 SH SOLE 385000 THOMPSON CREEK METALS CO INC COMMON 884768102 297 25241 SH SOLE 25241 THOMSON REUTERS CORP COMMON 884903105 1603 49500 SH SOLE 49500 TORONTO DOMINION BK ONT COMMON 891160509 4157 66075 SH SOLE 66075 TOTAL S A ADR(1 ORD SHR) 89151E109 5159 80560 SH SOLE 80560 TOWER SEMICONDUCTOR LTD ORD ILS1 M87915100 382 381363 SH SOLE 381363 TRANSCANADA CORP COMMON 89353D107 3942 114200 SH SOLE 114200 TRAVELERS COMPANIES INC COMMON 89417E109 20001 401150 SH SOLE 401150 TRINITY INDS INC COMMON 896522109 4709 270000 SH SOLE 270000 UNION PAC CORP COMMON 907818108 105405 1649528 SH SOLE 1649528 UNITED PARCEL SERVICE INC CLASS B 911312106 3108 54181 SH SOLE 54181 UNITED STATES STL CORP NEW COMMON 912909108 2039 37000 SH CALL SOLE 37000 UNUM GROUP COMMON 91529Y106 1074 55000 SH CALL SOLE 55000 UNUM GROUP COMMON 91529Y106 1074 55000 SH PUT SOLE 55000 VAIL RESORTS INC COMMON 91879Q109 4498 119000 SH SOLE 119000 VALE S A PFD SP ADR (1 P 91912E204 21840 879922 SH SOLE 879922 VANTAGE DRILLING COMPANY COMMON G93205113 161 100000 SH SOLE 100000 VARIAN INC COMMON 922206107 3798 73700 SH SOLE 73700 VERIZON COMMUNICATIONS INC COMMON 92343V104 760 22944 SH SOLE 22944 VIACOM INC NEW CLASS B 92553P201 66468 2235721 SH SOLE 2235721 WAL MART STORES INC COMMON 931142103 2424 45356 SH SOLE 45356 WAL MART STORES INC COMMON 931142103 3207 60000 SH CALL SOLE 60000 WALGREEN CO COMMON 931422109 1427 38855 SH SOLE 38855 WEBSTER FINL CORP CONN COMMON 947890109 5451 459210 SH SOLE 459210 WELLS FARGO & CO NEW COMMON 949746101 28470 1054850 SH SOLE 1054850 WHITE MTNS INS GROUP LTD COMMON G9618E107 5075 15255 SH SOLE 15255 XL CAP LTD CLASS A G98255105 1017 55500 SH CALL SOLE 55500 XL CAP LTD CLASS A G98255105 1017 55500 SH PUT SOLE 55500 XTO ENERGY INC COMMON 98385X106 114861 2468538 SH SOLE 2468538 YAMANA GOLD INC COMMON 98462Y100 2091 182652 SH SOLE 182652 YUM BRANDS INC COMMON 988498101 18692 534504 SH SOLE 534504
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