13F-HR 1 y58409e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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, LLC Address: 72 Cummings Point Road Stamford, Connecticut 06902 Form 13F File Number: 28-4043 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 May 15, 2008 ------------------------- --------------------------- ---------------------- [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: 28-11739 -------- Name Canvas Capital Management, L.P. ------------------------------- Form 13F File Number: 28-11288 -------- Name Walter Capital Management, LLP ------------------------------ -2- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------ Form 13F Information Table Entry Total: 1,413* ------------ Form 13F Information Table Value Total: $ 12,572,575 ------------ (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. No. Form 13F File Number Name --- -------------------- ---- 1 28-5608 S.A.C. Capital Management, LLC * 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 -------------- --------- --------- -------- --------------------- -------------- -------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- --------- -------- ----------- ---- ---- -------------- -------- ---- ----------- ---- 3SBIO INC Common 88575Y105 194 22,216 Shrs Shared-Defined 1 22,216 99 CENTS ONLY STORES Common 65440K106 5,093 515,000 Shrs Shared-Defined 1 515,000 A D C TELECOMMUNICATIONS Common 000886309 22,286 1,844,845 Shrs Shared-Defined 1 1,844,845 A D C TELECOMMUNICATIONS Debt 000886AB7 6,325 7,500,000 Prn Shared-Defined 1 7,500,000 A D C TELECOMMUNICATIONS Debt 000886AD3 4,941 5,000,000 Prn Shared-Defined 1 5,000,000 ABBOTT LABS Common 002824100 3,949 71,600 Shrs Shared-Defined 1 71,600 ABERCROMBIE & FITCH CO Common 002896207 863 11,800 Shrs Shared-Defined 1 11,800 ABRAXIS BIOSCIENCE INC NEW Common 00383Y102 226 3,829 Shrs Shared-Defined 1 3,829 ACCENTURE LTD BERMUDA Common G1150G111 10,424 296,400 Shrs Shared-Defined 1 296,400 ACCO BRANDS CORP Common 00081T108 468 34,500 Shrs Shared-Defined 1 34,500 ACCURIDE CORP Common 004398103 408 49,900 Shrs Shared-Defined 1 49,900 ACORDA THERAPEUTICS INC Common 00484M106 28,440 1,584,406 Shrs Shared-Defined 1 1,584,406 ACTEL CORP Common 004934105 957 62,500 Shrs Shared-Defined 1 62,500 ACTUANT CORP Common 00508X203 1,438 47,600 Shrs Shared-Defined 1 47,600 ACTUATE CORP Common 00508B102 42 10,251 Shrs Shared-Defined 1 10,251 ADAPTEC INC Debt 00651FAG3 20,815 21,550,000 Prn Shared-Defined 1 21,550,000 ADOBE SYS INC Common 00724F101 9,208 258,718 Shrs Shared-Defined 1 258,718 ADOLOR CORP Common 00724X102 139 30,406 Shrs Shared-Defined 1 30,406 ADTRAN INC Common 00738A106 570 30,800 Shrs Shared-Defined 1 30,800 ADVANCE AMER CASH ADVANCE CT Common 00739W107 199 26,400 Shrs Shared-Defined 1 26,400 ADVANCE AUTO PARTS INC Common 00751Y106 511 15,000 Shrs Shared-Defined 1 15,000 ADVANCED ANALOGIC TECHNOLOGI Common 00752J108 145 25,737 Shrs Shared-Defined 1 25,737 ADVANCED MICRO DEVICES INC Option 007903907 3,490 592,500 Call Shared-Defined 1 592,500 ADVANCED MICRO DEVICES INC Option 007903957 1,178 200,000 Put Shared-Defined 1 200,000 ADVENT SOFTWARE INC Common 007974108 1,049 24,615 Shrs Shared-Defined 1 24,615 AEROPOSTALE Common 007865108 7,595 280,159 Shrs Shared-Defined 1 280,159 AFFILIATED COMPUTER SERVICES Common 008190100 11,746 234,400 Shrs Shared-Defined 1 234,400 AFFILIATED MANAGERS GROUP Option 008252908 5,444 60,000 Call Shared-Defined 1 60,000 AFFYMETRIX INC Common 00826T108 562 32,300 Shrs Shared-Defined 1 32,300 AFFYMETRIX INC Debt 00826TAF5 29,843 30,500,000 Prn Shared-Defined 1 30,500,000 AFLAC INC Common 001055102 6,956 107,100 Shrs Shared-Defined 1 107,100 AGCO CORP Common 001084102 33,758 563,769 Shrs Shared-Defined 1 563,769 AGERE SYS INC Debt 00845VAA8 77,983 76,807,000 Prn Shared-Defined 1 76,807,000 AGILENT TECHNOLOGIES INC Common 00846U101 25,588 857,800 Shrs Shared-Defined 1 857,800 AGRIUM INC Common 008916108 416 6,700 Shrs Shared-Defined 1 6,700 AIR PRODS & CHEMS INC Common 009158106 3,395 36,900 Shrs Shared-Defined 1 36,900 AIRCASTLE LTD Common G0129K104 875 77,800 Shrs Shared-Defined 1 77,800 AIRGAS INC Common 009363102 1,805 39,700 Shrs Shared-Defined 1 39,700 AIRMEDIA GROUP INC Common 009411109 788 49,533 Shrs Shared-Defined 1 49,533 AKAMAI TECHNOLOGIES INC Common 00971T101 1,737 61,678 Shrs Shared-Defined 1 61,678 AKEENA SOLAR INC DE Common 009720103 645 83,925 Shrs Shared-Defined 1 83,925 AKORN INC Common 009728106 9,105 1,925,000 Shrs Shared-Defined 1 1,925,000 ALBEMARLE CORP Common 012653101 110,017 3,012,500 Shrs Shared-Defined 1 3,012,500 ALBERTO CULVER CO NEW Common 013078100 2,566 93,600 Shrs Shared-Defined 1 93,600 ALCATEL-LUCENT Common 013904305 248 43,100 Shrs Shared-Defined 1 43,100 ALCOA INC Common 013817101 7,948 220,400 Shrs Shared-Defined 1 220,400 ALCON INC Common H01301102 896 6,300 Shrs Shared-Defined 1 6,300 ALEXANDER & BALDWIN INC Common 014482103 702 16,300 Shrs Shared-Defined 1 16,300 ALEXION PHARMACEUTICALS INC Common 015351109 45,415 765,844 Shrs Shared-Defined 1 765,844
ALIGN TECHNOLOGY INC Common 016255101 363 32,700 Shrs Shared-Defined 1 32,700 ALKERMES INC Common 01642T108 529 44,500 Shrs Shared-Defined 1 44,500 ALLEGHENY ENERGY INC Common 017361106 61,389 1,215,632 Shrs Shared-Defined 1 1,215,632 ALLEGHENY TECHNOLOGIES INC Common 01741R102 5,709 80,000 Shrs Shared-Defined 1 80,000 ALLERGAN INC Common 018490102 3,919 69,500 Shrs Shared-Defined 1 69,500 ALLIANT TECHSYSTEMS INC Debt 018804AH7 2,731 2,000,000 Prn Shared-Defined 1 2,000,000 ALLIED CAP CORP NEW Common 01903Q108 523 28,400 Shrs Shared-Defined 1 28,400 ALLIED WASTE INDS INC Common 019589308 2,437 225,400 Shrs Shared-Defined 1 225,400 ALLSCRIPTS HEALTHCARE SOLUTI Debt 01988PAB4 2,266 2,000,000 Prn Shared-Defined 1 2,000,000 ALPHA NATURAL RESOURCES INC Common 02076X102 9,166 211,000 Shrs Shared-Defined 1 211,000 ALPHARMA INC Option 020813901 6,225 237,500 Call Shared-Defined 1 237,500 ALPHARMA INC Common 020813101 4,621 176,300 Shrs Shared-Defined 1 176,300 ALTERA CORP Common 021441100 1,129 61,281 Shrs Shared-Defined 1 61,281 ALTRIA GROUP INC Common 02209S103 557 25,100 Shrs Shared-Defined 1 25,100 ALTUS PHARMACEUTICALS INC Common 02216N105 797 175,100 Shrs Shared-Defined 1 175,100 AMAG PHARMACEUTICALS INC Common 00163U106 4,447 110,000 Shrs Shared-Defined 1 110,000 AMAZON COM INC Common 023135106 1,583 22,208 Shrs Shared-Defined 1 22,208 AMAZON COM INC Debt 023135AF3 73,421 69,500,000 Prn Shared-Defined 1 69,500,000 AMBAC FINL GROUP INC Option 023139908 1,725 300,000 Call Shared-Defined 1 300,000 AMDOCS LTD Common G02602103 618 21,800 Shrs Shared-Defined 1 21,800 AMEDISYS INC Common 023436108 2,102 53,434 Shrs Shared-Defined 1 53,434 AMERICA MOVIL SAB DE CV Common 02364W105 36,622 575,000 Shrs Shared-Defined 1 575,000 AMERICAN APPAREL INC Common 023850100 23,465 2,483,106 Shrs Shared-Defined 1 2,483,106 AMERICAN AXLE & MFG HLDGS IN Common 024061103 1,146 55,900 Shrs Shared-Defined 1 55,900 AMERICAN CAPITAL STRATEGIES Common 024937104 3,669 107,400 Shrs Shared-Defined 1 107,400 AMERICAN COMMERCIAL LINES Common 025195207 6,716 425,079 Shrs Shared-Defined 1 425,079 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 1,326 75,700 Shrs Shared-Defined 1 75,700 AMERICAN ELEC PWR INC Common 025537101 24,502 588,575 Shrs Shared-Defined 1 588,575 AMERICAN INTL GROUP INC Common 026874107 7,569 175,000 Shrs Shared-Defined 1 175,000 AMERICAN MED SYS HLDGS INC Common 02744M108 11,920 840,000 Shrs Shared-Defined 1 840,000 AMERICAN ORIENTAL BIOENGR IN Common 028731107 3,240 400,000 Shrs Shared-Defined 1 400,000 AMERICAN PUBLIC EDUCATION IN Common 02913V103 338 11,119 Shrs Shared-Defined 1 11,119 AMERICAN STS WTR CO Common 029899101 493 13,700 Shrs Shared-Defined 1 13,700 AMERICAN TOWER CORP Common 029912201 29,556 753,800 Shrs Shared-Defined 1 753,800 AMERICAN TOWER CORP Debt 029912AF9 34,766 34,232,000 Prn Shared-Defined 1 34,232,000 AMERICREDIT CORP Common 03060R101 443 44,000 Shrs Shared-Defined 1 44,000 AMERIGROUP CORP Common 03073T102 7,626 279,025 Shrs Shared-Defined 1 279,025 AMERIPRISE FINL INC Common 03076C106 2,245 43,300 Shrs Shared-Defined 1 43,300 AMERISOURCEBERGEN CORP Common 03073E105 30,702 749,200 Shrs Shared-Defined 1 749,200 AMERISTAR CASINOS INC Common 03070Q101 12,669 694,177 Shrs Shared-Defined 1 694,177 AMERON INTL INC Common 030710107 299 3,200 Shrs Shared-Defined 1 3,200 AMGEN INC Option 031162900 3,134 75,000 Call Shared-Defined 1 75,000 AMGEN INC Debt 031162AN0 9,092 10,000,000 Prn Shared-Defined 1 10,000,000 AMGEN INC Debt 031162AQ3 1,307 1,500,000 Prn Shared-Defined 1 1,500,000 AMKOR TECHNOLOGY INC Common 031652100 3,115 291,133 Shrs Shared-Defined 1 291,133 AMPHENOL CORP NEW Common 032095101 767 20,600 Shrs Shared-Defined 1 20,600 AMR CORP Common 001765106 2,432 269,600 Shrs Shared-Defined 1 269,600 AMSURG CORP Common 03232P405 228 9,645 Shrs Shared-Defined 1 9,645 AMYLIN PHARMACEUTICALS INC Common 032346108 27,750 950,000 Shrs Shared-Defined 1 950,000 ANADARKO PETE CORP Option 032511907 4,633 73,500 Call Shared-Defined 1 73,500 ANADARKO PETE CORP Option 032511957 15,758 250,000 Put Shared-Defined 1 250,000 ANADARKO PETE CORP Common 032511107 14,617 231,900 Shrs Shared-Defined 1 231,900
ANADIGICS INC Common 032515108 820 125,000 Shrs Shared-Defined 1 125,000 ANALOG DEVICES INC Common 032654105 8,210 278,100 Shrs Shared-Defined 1 278,100 ANALOGIC CORP Common 032657207 857 12,880 Shrs Shared-Defined 1 12,880 ANHEUSER BUSCH COS INC Common 035229103 5,945 125,300 Shrs Shared-Defined 1 125,300 ANNALY CAP MGMT INC Common 035710409 3,234 211,100 Shrs Shared-Defined 1 211,100 ANNTAYLOR STORES CORP Common 036115103 11,516 476,244 Shrs Shared-Defined 1 476,244 ANSOFT CORP Common 036384105 225 7,380 Shrs Shared-Defined 1 7,380 ANSYS INC Common 03662Q105 305 8,834 Shrs Shared-Defined 1 8,834 ANTARES PHARMA INC Common 036642106 268 250,000 Shrs Shared-Defined 1 250,000 APACHE CORP Option 037411905 24,164 200,000 Call Shared-Defined 1 200,000 APACHE CORP Common 037411105 19,597 162,200 Shrs Shared-Defined 1 162,200 APPLE INC Option 037833900 86,100 600,000 Call Shared-Defined 1 600,000 APPLE INC Common 037833100 57,544 401,000 Shrs Shared-Defined 1 401,000 APPLERA CORP Common 038020103 66,183 2,014,088 Shrs Shared-Defined 1 2,014,088 APPLIED ENERGETICS INC Common 03819M106 9,097 5,480,000 Shrs Shared-Defined 1 5,480,000 APPLIED MATLS INC Common 038222105 1,561 80,000 Shrs Shared-Defined 1 80,000 APPLIED MICRO CIRCUITS CORP Common 03822W406 457 63,702 Shrs Shared-Defined 1 63,702 APTARGROUP INC Common 038336103 378 9,700 Shrs Shared-Defined 1 9,700 ARCH CAP GROUP LTD Common G0450A105 3,536 51,491 Shrs Shared-Defined 1 51,491 ARCH COAL INC Common 039380100 27,731 637,500 Shrs Shared-Defined 1 637,500 ARCHER DANIELS MIDLAND CO Option 039483902 4,116 100,000 Call Shared-Defined 1 100,000 ARCHER DANIELS MIDLAND CO Common 039483102 391 9,500 Shrs Shared-Defined 1 9,500 ARCSIGHT INC Common 039666102 118 17,031 Shrs Shared-Defined 1 17,031 ARRIS GROUP INC Common 04269Q100 873 150,000 Shrs Shared-Defined 1 150,000 ART TECHNOLOGY GROUP INC Common 04289L107 141 36,383 Shrs Shared-Defined 1 36,383 ARTHROCARE CORP Common 043136100 5,965 178,849 Shrs Shared-Defined 1 178,849 ASIAINFO HLDGS INC Common 04518A104 308 28,373 Shrs Shared-Defined 1 28,373 ASPEN INSURANCE HOLDINGS LTD Common G05384105 2,155 81,700 Shrs Shared-Defined 1 81,700 ASSISTED LIVING CONCPT NEV N Common 04544X102 16,517 2,804,203 Shrs Shared-Defined 1 2,804,203 ASSURANT INC Common 04621X108 7,206 118,400 Shrs Shared-Defined 1 118,400 ASSURED GUARANTY LTD Common G0585R106 67,726 2,852,834 Shrs Shared-Defined 1 2,852,834 ASTEC INDS INC Common 046224101 632 16,311 Shrs Shared-Defined 1 16,311 ASTORIA FINL CORP Common 046265104 2,211 81,400 Shrs Shared-Defined 1 81,400 ASTRAZENECA PLC Option 046353908 16,146 425,000 Call Shared-Defined 1 425,000 ASTRAZENECA PLC Common 046353108 4,939 130,000 Shrs Shared-Defined 1 130,000 AT&T INC Common 00206R102 6,231 162,700 Shrs Shared-Defined 1 162,700 ATHENAHEALTH INC Common 04685W103 3,807 160,843 Shrs Shared-Defined 1 160,843 ATHEROS COMMUNICATIONS INC Common 04743P108 1,215 58,304 Shrs Shared-Defined 1 58,304 ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 9,625 175,004 Shrs Shared-Defined 1 175,004 AURIZON MINES LTD Common 05155P106 1,269 269,700 Shrs Shared-Defined 1 269,700 AUTHENTEC INC Common 052660107 134 13,526 Shrs Shared-Defined 1 13,526 AUTONATION INC Common 05329W102 542 36,200 Shrs Shared-Defined 1 36,200 AUTOZONE INC Common 053332102 52,817 464,000 Shrs Shared-Defined 1 464,000 AUXILIUM PHARMACEUTICALS INC Common 05334D107 45,229 1,691,426 Shrs Shared-Defined 1 1,691,426 AVENTINE RENEWABLE ENERGY Common 05356X403 7,448 1,432,400 Shrs Shared-Defined 1 1,432,400 AVERY DENNISON CORP Common 053611109 453 9,200 Shrs Shared-Defined 1 9,200 AVNET INC Common 053807103 655 20,000 Shrs Shared-Defined 1 20,000 AVNET INC Debt 053807AL7 5,626 5,000,000 Prn Shared-Defined 1 5,000,000 AVON PRODS INC Option 054303902 9,885 250,000 Call Shared-Defined 1 250,000 AVON PRODS INC Option 054303952 17,200 435,000 Put Shared-Defined 1 435,000 AVON PRODS INC Common 054303102 4,199 106,200 Shrs Shared-Defined 1 106,200 AXSYS TECHNOLOGIES INC Common 054615109 362 7,262 Shrs Shared-Defined 1 7,262
BAIDU COM INC Common 056752108 982 4,100 Shrs Shared-Defined 1 4,100 BALL CORP Common 058498106 372 8,100 Shrs Shared-Defined 1 8,100 BALLY TECHNOLOGIES INC Common 05874B107 31,983 931,374 Shrs Shared-Defined 1 931,374 BANCO BRADESCO S A Common 059460303 211 7,595 Shrs Shared-Defined 1 7,595 BANK OF AMERICA CORPORATION Option 060505904 26,537 700,000 Call Shared-Defined 1 700,000 BANK OF NEW YORK MELLON CORP Common 064058100 82,913 1,986,900 Shrs Shared-Defined 1 1,986,900 BARD C R INC Common 067383109 202 2,100 Shrs Shared-Defined 1 2,100 BARE ESCENTUALS INC Common 067511105 1,187 50,703 Shrs Shared-Defined 1 50,703 BARR PHARMACEUTICALS INC Common 068306109 2,522 52,200 Shrs Shared-Defined 1 52,200 BARRETT BILL CORP Common 06846N104 477 10,100 Shrs Shared-Defined 1 10,100 BARRICK GOLD CORP Common 067901108 2,488 57,036 Shrs Shared-Defined 1 57,036 BAUER EDDIE HLDGS INC Common 071625107 17 4,300 Shrs Shared-Defined 1 4,300 BAXTER INTL INC Common 071813109 5,464 94,500 Shrs Shared-Defined 1 94,500 BCE INC Common 05534B760 13,513 400,000 Shrs Shared-Defined 1 400,000 BEAR STEARNS COS INC Common 073902108 1,378 131,400 Shrs Shared-Defined 1 131,400 BEBE STORES INC Common 075571109 1,344 125,000 Shrs Shared-Defined 1 125,000 BECKMAN COULTER INC Common 075811109 555 8,600 Shrs Shared-Defined 1 8,600 BECTON DICKINSON & CO Common 075887109 1,872 21,800 Shrs Shared-Defined 1 21,800 BED BATH & BEYOND INC Common 075896100 1,631 55,300 Shrs Shared-Defined 1 55,300 BELL MICROPRODUCTS INC Common 078137106 67 32,722 Shrs Shared-Defined 1 32,722 BEMIS INC Common 081437105 259 10,200 Shrs Shared-Defined 1 10,200 BEST BUY INC Debt 086516AF8 2,150 2,000,000 Prn Shared-Defined 1 2,000,000 BIG LOTS INC Common 089302103 5,040 226,027 Shrs Shared-Defined 1 226,027 BIODEL INC Common 09064M105 8,407 774,800 Shrs Shared-Defined 1 774,800 BIOGEN IDEC INC Common 09062X103 746 12,100 Shrs Shared-Defined 1 12,100 BIOGEN IDEC INC Option 09062X903 23,590 382,400 Call Shared-Defined 1 382,400 BIOMARIN PHARMACEUTICAL INC Common 09061G101 118,081 3,338,451 Shrs Shared-Defined 1 3,338,451 BIOMIMETIC THERAPEUTICS INC Common 09064X101 787 98,368 Shrs Shared-Defined 1 98,368 BJS WHOLESALE CLUB INC Common 05548J106 8,701 243,800 Shrs Shared-Defined 1 243,800 BLACK & DECKER CORP Common 091797100 1,877 28,400 Shrs Shared-Defined 1 28,400 BLOCK H & R INC Common 093671105 4,013 193,300 Shrs Shared-Defined 1 193,300 BLOCKBUSTER INC Common 093679108 723 221,800 Shrs Shared-Defined 1 221,800 BLUE COAT SYSTEMS INC Common 09534T508 1,456 66,044 Shrs Shared-Defined 1 66,044 BLUE NILE INC Common 09578R103 4,176 77,125 Shrs Shared-Defined 1 77,125 BOEING CO Common 097023105 297 4,000 Shrs Shared-Defined 1 4,000 BORGWARNER INC Common 099724106 1,231 28,600 Shrs Shared-Defined 1 28,600 BOSTON BEER INC Common 100557107 259 5,442 Shrs Shared-Defined 1 5,442 BOSTON PRIVATE FINL HLDGS IN Common 101119105 594 56,100 Shrs Shared-Defined 1 56,100 BOSTON PROPERTIES INC Common 101121101 377 4,100 Shrs Shared-Defined 1 4,100 BOSTON SCIENTIFIC CORP Common 101137107 23 1,800 Shrs Shared-Defined 1 1,800 BOWNE & CO INC Debt 103043AB1 2,039 2,000,000 Prn Shared-Defined 1 2,000,000 BOYD GAMING CORP Common 103304101 3,960 198,000 Shrs Shared-Defined 1 198,000 BP PLC Option 055622904 9,098 150,000 Call Shared-Defined 1 150,000 BPZ RESOURCES INC Common 055639108 217 10,000 Shrs Shared-Defined 1 10,000 BRASIL TELECOM PARTICIPACOES Common 105530109 9,164 140,000 Shrs Shared-Defined 1 140,000 BRE PROPERTIES INC Common 05564E106 2,620 57,505 Shrs Shared-Defined 1 57,505 BRIGHTPOINT INC Common 109473405 402 48,100 Shrs Shared-Defined 1 48,100 BRINKER INTL INC Common 109641100 892 48,100 Shrs Shared-Defined 1 48,100 BROADCOM CORP Common 111320107 3,059 158,770 Shrs Shared-Defined 1 158,770 BROADPOINT SECURITIES GRP IN Common 11133V108 30 16,400 Shrs Shared-Defined 1 16,400 BROCADE COMMUNICATIONS SYS I Common 111621306 2,514 344,441 Shrs Shared-Defined 1 344,441 BROOKDALE SR LIVING INC Common 112463104 1,809 75,700 Shrs Shared-Defined 1 75,700
BROWN & BROWN INC Common 115236101 696 40,064 Shrs Shared-Defined 1 40,064 BRUKER CORP Common 116794108 6,063 393,937 Shrs Shared-Defined 1 393,937 BRUSH ENGINEERED MATLS INC Common 117421107 390 15,200 Shrs Shared-Defined 1 15,200 BUCYRUS INTL INC NEW Common 118759109 621 6,106 Shrs Shared-Defined 1 6,106 BUFFALO WILD WINGS INC Common 119848109 960 39,189 Shrs Shared-Defined 1 39,189 BUNGE LIMITED Common G16962105 7,246 83,400 Shrs Shared-Defined 1 83,400 BURLINGTON NORTHN SANTA FE C Common 12189T104 1,061 11,500 Shrs Shared-Defined 1 11,500 C H ROBINSON WORLDWIDE INC Common 12541W209 419 7,700 Shrs Shared-Defined 1 7,700 CA INC Common 12673P105 7,155 318,000 Shrs Shared-Defined 1 318,000 CABELAS INC Common 126804301 201 14,200 Shrs Shared-Defined 1 14,200 CABLEVISION SYS CORP Common 12686C109 3,002 140,100 Shrs Shared-Defined 1 140,100 CABOT CORP Common 127055101 110,513 3,946,886 Shrs Shared-Defined 1 3,946,886 CACI INTL INC Common 127190304 5,580 122,500 Shrs Shared-Defined 1 122,500 CADBURY SCHWEPPES PLC Common 127209302 383 8,657 Shrs Shared-Defined 1 8,657 CADENCE DESIGN SYSTEM INC Common 127387108 470 44,000 Shrs Shared-Defined 1 44,000 CADENCE DESIGN SYSTEM INC Debt 127387AB4 14,760 15,000,000 Prn Shared-Defined 1 15,000,000 CADENCE PHARMACEUTICALS INC Common 12738T100 16,874 2,836,029 Shrs Shared-Defined 1 2,836,029 CAE INC Common 124765108 116 10,300 Shrs Shared-Defined 1 10,300 CAL DIVE INTL INC DEL Common 12802T101 4,203 404,900 Shrs Shared-Defined 1 404,900 CAL MAINE FOODS INC Common 128030202 678 20,300 Shrs Shared-Defined 1 20,300 CALIFORNIA PIZZA KITCHEN INC Common 13054D109 1,002 76,400 Shrs Shared-Defined 1 76,400 CALLAWAY GOLF CO Common 131193104 1,197 81,516 Shrs Shared-Defined 1 81,516 CAMECO CORP Common 13321L108 513 15,600 Shrs Shared-Defined 1 15,600 CAMERON INTERNATIONAL CORP Common 13342B105 9,078 218,000 Shrs Shared-Defined 1 218,000 CAMERON INTERNATIONAL CORP Option 13342B905 637 15,300 Call Shared-Defined 1 15,300 CAMERON INTERNATIONAL CORP Debt 13342BAB1 28,098 20,000,000 Prn Shared-Defined 1 20,000,000 CANADIAN NAT RES LTD Common 136385101 83,732 1,226,638 Shrs Shared-Defined 1 1,226,638 CANADIAN PAC RY LTD Common 13645T100 1,309 20,400 Shrs Shared-Defined 1 20,400 CANADIAN SOLAR INC Common 136635109 2,284 109,288 Shrs Shared-Defined 1 109,288 CANADIAN SUPERIOR ENERGY INC Common 136644101 80 26,000 Shrs Shared-Defined 1 26,000 CAPITALSOURCE INC Common 14055X102 5,782 597,900 Shrs Shared-Defined 1 597,900 CAPTARIS INC Common 14071N104 44 10,000 Shrs Shared-Defined 1 10,000 CARACO PHARMACEUTICAL LABS L Common 14075T107 6,237 347,452 Shrs Shared-Defined 1 347,452 CARDINAL HEALTH INC Common 14149Y108 5,997 114,200 Shrs Shared-Defined 1 114,200 CARDIOME PHARMA CORP Common 14159U202 314 36,945 Shrs Shared-Defined 1 36,945 CARDTRONICS INC Common 14161H108 80 11,407 Shrs Shared-Defined 1 11,407 CAREER EDUCATION CORP Common 141665109 677 53,200 Shrs Shared-Defined 1 53,200 CARLISLE COS INC Common 142339100 1,421 42,500 Shrs Shared-Defined 1 42,500 CARNIVAL CORP Debt 143658AN2 2,183 2,000,000 Prn Shared-Defined 1 2,000,000 CARNIVAL CORP Debt 143658AS1 34,384 47,012,000 Prn Shared-Defined 1 47,012,000 CARNIVAL CORP Debt 143658AV4 19,922 30,641,000 Prn Shared-Defined 1 30,641,000 CARRIZO OIL & CO INC Common 144577103 1,043 17,597 Shrs Shared-Defined 1 17,597 CASH AMER INTL INC Common 14754D100 266 7,300 Shrs Shared-Defined 1 7,300 CAVIUM NETWORKS INC Common 14965A101 146 8,928 Shrs Shared-Defined 1 8,928 CBRL GROUP INC Common 12489V106 909 25,400 Shrs Shared-Defined 1 25,400 CBS CORP NEW Common 124857202 4,703 213,000 Shrs Shared-Defined 1 213,000 CELANESE CORP DEL Common 150870103 80,638 2,065,000 Shrs Shared-Defined 1 2,065,000 CELESTICA INC Common 15101Q108 1,980 292,600 Shrs Shared-Defined 1 292,600 CELGENE CORP Common 151020104 19,753 322,293 Shrs Shared-Defined 1 322,293 CENTENNIAL COMMUNCTNS CORP N Common 15133V208 817 138,212 Shrs Shared-Defined 1 138,212 CENTERPOINT ENERGY INC Common 15189T107 405 28,400 Shrs Shared-Defined 1 28,400 CENTRAL EUROPEAN DIST CORP Common 153435102 792 13,603 Shrs Shared-Defined 1 13,603
CENTRAL EUROPEAN MEDIA ENTRP Common G20045202 3,835 45,000 Shrs Shared-Defined 1 45,000 CENTURY ALUM CO Common 156431108 36,829 555,989 Shrs Shared-Defined 1 555,989 CENTURYTEL INC Common 156700106 2,134 64,200 Shrs Shared-Defined 1 64,200 CEPHALON INC Option 156708909 10,304 160,000 Call Shared-Defined 1 160,000 CEPHALON INC Common 156708109 25,642 398,175 Shrs Shared-Defined 1 398,175 CEPHALON INC Debt 156708AK5 2,284 2,000,000 Prn Shared-Defined 1 2,000,000 CEPHEID Common 15670R107 1,057 43,347 Shrs Shared-Defined 1 43,347 CERADYNE INC Common 156710105 310 9,700 Shrs Shared-Defined 1 9,700 CERNER CORP Common 156782104 3,777 101,327 Shrs Shared-Defined 1 101,327 CF INDS HLDGS INC Common 125269100 9,823 94,800 Shrs Shared-Defined 1 94,800 CGG VERITAS Common 204386106 2,545 51,400 Shrs Shared-Defined 1 51,400 CHARLES RIV LABS INTL INC Common 159864107 9,047 153,500 Shrs Shared-Defined 1 153,500 CHARLOTTE RUSSE HLDG INC Common 161048103 17,781 1,025,445 Shrs Shared-Defined 1 1,025,445 CHART INDS INC Common 16115Q308 558 16,493 Shrs Shared-Defined 1 16,493 CHATTEM INC Common 162456107 3,613 54,461 Shrs Shared-Defined 1 54,461 CHECK POINT SOFTWARE TECH LT Common M22465104 14,215 634,600 Shrs Shared-Defined 1 634,600 CHEMED CORP NEW Common 16359R103 485 11,500 Shrs Shared-Defined 1 11,500 CHESAPEAKE ENERGY CORP Option 165167907 19,443 421,300 Call Shared-Defined 1 421,300 CHESAPEAKE ENERGY CORP Option 165167957 9,230 200,000 Put Shared-Defined 1 200,000 CHESAPEAKE ENERGY CORP Common 165167107 17,463 378,400 Shrs Shared-Defined 1 378,400 CHESAPEAKE ENERGY CORP Debt 165167BW6 3,345 2,500,000 Prn Shared-Defined 1 2,500,000 CHESAPEAKE ENERGY CORP Debt 165167BZ9 25,319 20,000,000 Prn Shared-Defined 1 20,000,000 CHEVRON CORP NEW Common 166764100 12,659 148,300 Shrs Shared-Defined 1 148,300 CHICOS FAS INC Common 168615102 1,399 196,800 Shrs Shared-Defined 1 196,800 CHILDRENS PL RETAIL STORES I Common 168905107 17,814 725,325 Shrs Shared-Defined 1 725,325 CHINA BAK BATTERY INC Common 16936Y100 193 51,200 Shrs Shared-Defined 1 51,200 CHINA FIRE & SEC GROUP INC Common 16938R103 178 25,400 Shrs Shared-Defined 1 25,400 CHINA NEPSTAR CHAIN DRUGSTOR Common 16943C109 136 10,000 Shrs Shared-Defined 1 10,000 CHINDEX INTERNATIONAL INC Common 169467107 789 20,900 Shrs Shared-Defined 1 20,900 CHIPOTLE MEXICAN GRILL INC Common 169656105 930 8,200 Shrs Shared-Defined 1 8,200 CHIQUITA BRANDS INTL INC Common 170032809 21,240 919,100 Shrs Shared-Defined 1 919,100 CIBER INC Debt 17163BAB8 15,549 16,000,000 Prn Shared-Defined 1 16,000,000 CIENA CORP Common 171779309 9,117 295,719 Shrs Shared-Defined 1 295,719 CIGNA CORP Common 125509109 2,158 53,200 Shrs Shared-Defined 1 53,200 CIMAREX ENERGY CO Common 171798101 2,113 38,600 Shrs Shared-Defined 1 38,600 CISCO SYS INC Common 17275R102 6,491 269,442 Shrs Shared-Defined 1 269,442 CISCO SYS INC Option 17275R902 16,863 700,000 Call Shared-Defined 1 700,000 CISCO SYS INC Option 17275R952 903 37,500 Put Shared-Defined 1 37,500 CIT GROUP INC Common 125581108 488 41,200 Shrs Shared-Defined 1 41,200 CITADEL BROADCASTING CORP Debt 17285TAB2 850 1,000,000 Prn Shared-Defined 1 1,000,000 CITI TRENDS INC Common 17306X102 1,126 61,041 Shrs Shared-Defined 1 61,041 CITIGROUP INC Common 172967101 30,104 1,405,400 Shrs Shared-Defined 1 1,405,400 CITIZENS REPUBLIC BANCORP IN Common 174420109 676 54,400 Shrs Shared-Defined 1 54,400 CITRIX SYS INC Common 177376100 1,657 56,488 Shrs Shared-Defined 1 56,488 CKX INC Common 12562M106 118 12,384 Shrs Shared-Defined 1 12,384 CLEAN HARBORS INC Common 184496107 346 5,329 Shrs Shared-Defined 1 5,329 CLEAR CHANNEL COMMUNICATIONS Common 184502102 3,653 125,000 Shrs Shared-Defined 1 125,000 CLEARWIRE CORP Common 185385309 16,704 1,127,915 Shrs Shared-Defined 1 1,127,915 CLEVELAND CLIFFS INC Common 185896107 4,481 37,400 Shrs Shared-Defined 1 37,400 CLOROX CO DEL Option 189054909 15,429 272,400 Call Shared-Defined 1 272,400 CME GROUP INC Common 12572Q105 3,753 8,000 Shrs Shared-Defined 1 8,000 CMGI INC Common 125750307 319 24,052 Shrs Shared-Defined 1 24,052
CMS ENERGY CORP Common 125896100 1,209 89,300 Shrs Shared-Defined 1 89,300 CNA FINL CORP Common 126117100 1,339 51,900 Shrs Shared-Defined 1 51,900 CNET NETWORKS INC Common 12613R104 570 80,300 Shrs Shared-Defined 1 80,300 COACH INC Common 189754104 8,394 278,400 Shrs Shared-Defined 1 278,400 COCA COLA CO Common 191216100 18,261 300,000 Shrs Shared-Defined 1 300,000 COCA COLA ENTERPRISES INC Common 191219104 508 21,000 Shrs Shared-Defined 1 21,000 COGENT COMM GROUP INC Common 19239V302 207 11,328 Shrs Shared-Defined 1 11,328 COGENT INC Common 19239Y108 1,029 109,159 Shrs Shared-Defined 1 109,159 COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 10,807 374,853 Shrs Shared-Defined 1 374,853 COINSTAR INC Common 19259P300 359 12,774 Shrs Shared-Defined 1 12,774 COLONIAL BANCGROUP INC Common 195493309 2,390 248,200 Shrs Shared-Defined 1 248,200 COLUMBUS MCKINNON CORP N Y Common 199333105 263 8,483 Shrs Shared-Defined 1 8,483 COMCAST CORP NEW Common 20030N101 1,538 79,500 Shrs Shared-Defined 1 79,500 COMMSCOPE INC Common 203372107 22,678 651,100 Shrs Shared-Defined 1 651,100 COMMUNITY HEALTH SYS INC NEW Common 203668108 7,050 210,000 Shrs Shared-Defined 1 210,000 COMPANHIA DE BEBIDAS DAS AME Common 20441W203 4,533 60,000 Shrs Shared-Defined 1 60,000 COMPANHIA VALE DO RIO DOCE Option 204412959 1,732 50,000 Put Shared-Defined 1 50,000 COMPANHIA VALE DO RIO DOCE Common 204412209 10,392 300,000 Shrs Shared-Defined 1 300,000 COMPTON PETE CORP Common 204940100 791 71,200 Shrs Shared-Defined 1 71,200 COMPUTER SCIENCES CORP Common 205363104 848 20,800 Shrs Shared-Defined 1 20,800 COMPUWARE CORP Common 205638109 244 33,185 Shrs Shared-Defined 1 33,185 COMSTOCK RES INC Common 205768203 21,286 528,200 Shrs Shared-Defined 1 528,200 COMTECH GROUP INC Common 205821200 282 26,135 Shrs Shared-Defined 1 26,135 COMTECH TELECOMMUNICATIONS C Common 205826209 686 17,596 Shrs Shared-Defined 1 17,596 CONAGRA FOODS INC Common 205887102 5,726 239,100 Shrs Shared-Defined 1 239,100 CONCHO RES INC Common 20605P101 32,906 1,283,400 Shrs Shared-Defined 1 1,283,400 CONCUR TECHNOLOGIES INC Common 206708109 2,604 83,866 Shrs Shared-Defined 1 83,866 CONMED CORP Common 207410101 594 23,177 Shrs Shared-Defined 1 23,177 CONNS INC Common 208242107 378 23,200 Shrs Shared-Defined 1 23,200 CONOCOPHILLIPS Common 20825C104 5,355 70,270 Shrs Shared-Defined 1 70,270 CONOCOPHILLIPS Option 20825C904 24,799 325,400 Call Shared-Defined 1 325,400 CONOCOPHILLIPS Option 20825C954 29,722 390,000 Put Shared-Defined 1 390,000 CONSOL ENERGY INC Common 20854P109 65,800 951,000 Shrs Shared-Defined 1 951,000 CONSTELLATION BRANDS INC Common 21036P108 442 25,000 Shrs Shared-Defined 1 25,000 CONSTELLATION ENERGY GROUP I Common 210371100 1,485 16,826 Shrs Shared-Defined 1 16,826 CONTINENTAL RESOURCES INC Common 212015101 26,842 841,700 Shrs Shared-Defined 1 841,700 COOPER INDS LTD Common G24182100 3,336 83,100 Shrs Shared-Defined 1 83,100 COPART INC Common 217204106 690 17,801 Shrs Shared-Defined 1 17,801 CORN PRODS INTL INC Common 219023108 1,289 34,700 Shrs Shared-Defined 1 34,700 CORNING INC Option 219350905 7,212 300,000 Call Shared-Defined 1 300,000 CORNING INC Common 219350105 4,967 206,600 Shrs Shared-Defined 1 206,600 CORRECTIONS CORP AMER NEW Common 22025Y407 14,227 516,968 Shrs Shared-Defined 1 516,968 COSTAR GROUP INC Common 22160N109 710 16,519 Shrs Shared-Defined 1 16,519 COSTCO WHSL CORP NEW Common 22160K105 3,086 47,500 Shrs Shared-Defined 1 47,500 COSTCO WHSL CORP NEW Option 22160K905 58,473 900,000 Call Shared-Defined 1 900,000 COUGAR BIOTECHNOLOGY INC Common 222083107 67 3,203 Shrs Shared-Defined 1 3,203 COUNTRYWIDE FINANCIAL CORP Option 222372904 220 40,000 Call Shared-Defined 1 40,000 COUNTRYWIDE FINANCIAL CORP Common 222372104 72 13,100 Shrs Shared-Defined 1 13,100 COVENTRY HEALTH CARE INC Common 222862104 11,989 297,119 Shrs Shared-Defined 1 297,119 COVIDIEN LTD Common G2552X108 7,213 163,000 Shrs Shared-Defined 1 163,000 CRESUD S A C I F Y A Common 226406106 213 13,700 Shrs Shared-Defined 1 13,700 CROCS INC Common 227046109 2,006 114,800 Shrs Shared-Defined 1 114,800
CROWN CASTLE INTL CORP Common 228227104 26,019 754,400 Shrs Shared-Defined 1 754,400 CSX CORP Common 126408103 8,394 149,700 Shrs Shared-Defined 1 149,700 CTC MEDIA INC Common 12642X106 384 13,831 Shrs Shared-Defined 1 13,831 CTRIP COM INTL LTD Common 22943F100 2,075 39,141 Shrs Shared-Defined 1 39,141 CUBIST PHARMACEUTICALS INC Common 229678107 947 51,402 Shrs Shared-Defined 1 51,402 CUMMINS INC Common 231021106 567 12,100 Shrs Shared-Defined 1 12,100 CV THERAPEUTICS INC Common 126667104 348 48,849 Shrs Shared-Defined 1 48,849 CVR ENERGY INC Common 12662P108 38,744 1,682,337 Shrs Shared-Defined 1 1,682,337 CVS CAREMARK CORPORATION Common 126650100 1,215 30,000 Shrs Shared-Defined 1 30,000 CYBERSOURCE CORP Common 23251J106 535 36,616 Shrs Shared-Defined 1 36,616 CYMER INC Debt 232572AE7 85,274 86,199,000 Prn Shared-Defined 1 86,199,000 CYPRESS SEMICONDUCTOR CORP Common 232806109 699 29,600 Shrs Shared-Defined 1 29,600 CYPRESS SEMICONDUCTOR CORP Debt 232806AK5 20,616 17,350,000 Prn Shared-Defined 1 17,350,000 CYTEC INDS INC Common 232820100 26,537 492,800 Shrs Shared-Defined 1 492,800 DANAHER CORP DEL Common 235851102 37,399 491,900 Shrs Shared-Defined 1 491,900 DANAHER CORP DEL Debt 235851AF9 244,832 216,593,000 Prn Shared-Defined 1 216,593,000 DARDEN RESTAURANTS INC Common 237194105 10,553 324,200 Shrs Shared-Defined 1 324,200 DARLING INTL INC Common 237266101 1,283 99,100 Shrs Shared-Defined 1 99,100 DAVITA INC Common 23918K108 13,726 287,397 Shrs Shared-Defined 1 287,397 DEALERTRACK HLDGS INC Common 242309102 607 30,000 Shrs Shared-Defined 1 30,000 DECKERS OUTDOOR CORP Common 243537107 7,837 72,689 Shrs Shared-Defined 1 72,689 DEERE & CO Common 244199105 5,655 70,300 Shrs Shared-Defined 1 70,300 DEL MONTE FOODS CO Common 24522P103 1,416 148,600 Shrs Shared-Defined 1 148,600 DELL INC Common 24702R101 211 10,609 Shrs Shared-Defined 1 10,609 DELL INC Option 24702R901 1,992 100,000 Call Shared-Defined 1 100,000 DELTA AIR LINES INC DEL Common 247361702 21,479 2,497,500 Shrs Shared-Defined 1 2,497,500 DENBURY RES INC Common 247916208 4,896 171,500 Shrs Shared-Defined 1 171,500 DENTSPLY INTL INC NEW Common 249030107 32,127 832,295 Shrs Shared-Defined 1 832,295 DEUTSCHE TELEKOM AG Common 251566105 332 20,000 Shrs Shared-Defined 1 20,000 DEVON ENERGY CORP NEW Common 25179M103 67,512 647,100 Shrs Shared-Defined 1 647,100 DEVON ENERGY CORP NEW Option 25179M903 2,608 25,000 Call Shared-Defined 1 25,000 DEVON ENERGY CORP NEW Debt 25179MAA1 167,761 105,014,000 Prn Shared-Defined 1 105,014,000 DEVON ENERGY CORP NEW Debt 25179MAB9 92,078 57,729,000 Prn Shared-Defined 1 57,729,000 DEVRY INC DEL Common 251893103 812 19,400 Shrs Shared-Defined 1 19,400 DEXCOM INC Common 252131107 126 30,452 Shrs Shared-Defined 1 30,452 DICKS SPORTING GOODS INC Common 253393102 897 33,500 Shrs Shared-Defined 1 33,500 DIGITAL RIV INC Common 25388B104 12,469 402,600 Shrs Shared-Defined 1 402,600 DIGITAL RIV INC Option 25388B904 1,549 50,000 Call Shared-Defined 1 50,000 DIME BANCORP INC NEW Warrant 25429Q110 70 200,000 Shrs Shared-Defined 1 200,000 DIONEX CORP Common 254546104 756 9,824 Shrs Shared-Defined 1 9,824 DIRECTV GROUP INC Common 25459L106 6,765 272,900 Shrs Shared-Defined 1 272,900 DISCOVERY HOLDING CO Common 25468Y107 6,766 318,833 Shrs Shared-Defined 1 318,833 DISH NETWORK CORP Common 25470M109 41,443 1,442,500 Shrs Shared-Defined 1 1,442,500 DISNEY WALT CO Option 254687906 1,412 45,000 Call Shared-Defined 1 45,000 DISNEY WALT CO Option 254687956 1,569 50,000 Put Shared-Defined 1 50,000 DISNEY WALT CO Common 254687106 12,161 387,532 Shrs Shared-Defined 1 387,532 DISNEY WALT CO Debt 254687AU0 4,801 4,500,000 Prn Shared-Defined 1 4,500,000 DOLBY LABORATORIES INC Common 25659T107 3,227 89,006 Shrs Shared-Defined 1 89,006 DOLLAR THRIFTY AUTOMOTIVE GP Common 256743105 164 12,000 Shrs Shared-Defined 1 12,000 DOLLAR TREE INC Common 256746108 4,362 158,094 Shrs Shared-Defined 1 158,094 DOMINION RES INC VA NEW Option 25746U909 2,042 50,000 Call Shared-Defined 1 50,000 DOMINION RES INC VA NEW Option 25746U959 2,042 50,000 Put Shared-Defined 1 50,000
DOMINION RES INC VA NEW Debt 25746UAT6 123,140 106,624,000 Prn Shared-Defined 1 106,624,000 DOMTAR CORP Common 257559104 152 22,275 Shrs Shared-Defined 1 22,275 DONALDSON INC Common 257651109 777 19,300 Shrs Shared-Defined 1 19,300 DOVER CORP Common 260003108 1,036 24,800 Shrs Shared-Defined 1 24,800 DRESS BARN INC Common 261570105 970 74,933 Shrs Shared-Defined 1 74,933 DRYSHIPS INC Common Y2109Q101 2,396 40,000 Shrs Shared-Defined 1 40,000 DST SYS INC DEL Common 233326107 11,011 167,500 Shrs Shared-Defined 1 167,500 DU PONT E I DE NEMOURS & CO Common 263534109 14,963 320,000 Shrs Shared-Defined 1 320,000 DUKE ENERGY CORP NEW Common 26441C105 8,586 481,000 Shrs Shared-Defined 1 481,000 DUKE REALTY CORP Common 264411505 2,988 131,000 Shrs Shared-Defined 1 131,000 DUNE ENERGY INC Common 265338202 117 64,898 Shrs Shared-Defined 1 64,898 DYAX CORP Common 26746E103 109 23,101 Shrs Shared-Defined 1 23,101 DYNEGY INC DEL Common 26817G102 13,413 1,700,000 Shrs Shared-Defined 1 1,700,000 E M C CORP MASS Common 268648102 4,523 315,400 Shrs Shared-Defined 1 315,400 E M C CORP MASS Debt 268648AK8 92,699 79,000,000 Prn Shared-Defined 1 79,000,000 EAGLE MATERIALS INC Common 26969P108 11,554 325,000 Shrs Shared-Defined 1 325,000 EAGLE TEST SYS INC Common 270006109 130 12,421 Shrs Shared-Defined 1 12,421 EARTHLINK INC Common 270321102 1,125 148,981 Shrs Shared-Defined 1 148,981 EAST WEST BANCORP INC Common 27579R104 1,241 69,900 Shrs Shared-Defined 1 69,900 EASTMAN KODAK CO Common 277461109 353 20,000 Shrs Shared-Defined 1 20,000 EATON CORP Common 278058102 1,283 16,100 Shrs Shared-Defined 1 16,100 EBAY INC Option 278642903 2,984 100,000 Call Shared-Defined 1 100,000 EBAY INC Option 278642953 2,984 100,000 Put Shared-Defined 1 100,000 EBAY INC Common 278642103 6,452 216,208 Shrs Shared-Defined 1 216,208 ECHOSTAR CORP Common 278768106 110 3,740 Shrs Shared-Defined 1 3,740 ECLIPSYS CORP Common 278856109 410 20,925 Shrs Shared-Defined 1 20,925 ECOLAB INC Common 278865100 3,118 71,800 Shrs Shared-Defined 1 71,800 EDISON INTL Common 281020107 10,897 222,300 Shrs Shared-Defined 1 222,300 EDWARDS LIFESCIENCES CORP Common 28176E108 3,136 70,400 Shrs Shared-Defined 1 70,400 EL PASO CORP Common 28336L109 6,240 375,000 Shrs Shared-Defined 1 375,000 ELAN PLC Option 284131908 23,182 1,111,300 Call Shared-Defined 1 1,111,300 ELAN PLC Common 284131208 123,481 5,919,513 Shrs Shared-Defined 1 5,919,513 ELDORADO GOLD CORP NEW Common 284902103 3,613 524,950 Shrs Shared-Defined 1 524,950 ELECTRONIC ARTS INC Common 285512109 28,375 568,400 Shrs Shared-Defined 1 568,400 ELECTRONIC DATA SYS NEW Option 285661904 167 10,000 Call Shared-Defined 1 10,000 ELECTRONIC DATA SYS NEW Common 285661104 2,742 164,700 Shrs Shared-Defined 1 164,700 ELECTRONIC DATA SYS NEW Debt 285661AF1 19,517 20,000,000 Prn Shared-Defined 1 20,000,000 ELECTRONICS FOR IMAGING INC Debt 286082AA0 58,564 59,156,000 Prn Shared-Defined 1 59,156,000 ELLIS PERRY INTL INC Common 288853104 1,205 55,200 Shrs Shared-Defined 1 55,200 EMCOR GROUP INC Common 29084Q100 460 20,700 Shrs Shared-Defined 1 20,700 EMCORE CORP Common 290846104 961 166,832 Shrs Shared-Defined 1 166,832 ENCANA CORP Common 292505104 1,840 24,200 Shrs Shared-Defined 1 24,200 ENCORE WIRE CORP Common 292562105 500 27,434 Shrs Shared-Defined 1 27,434 ENDEAVOUR SILVER CORP Common 29258Y103 50 14,800 Shrs Shared-Defined 1 14,800 ENDO PHARMACEUTICALS HLDGS I Common 29264F205 2,011 83,995 Shrs Shared-Defined 1 83,995 ENDURANCE SPECIALTY HLDGS LT Common G30397106 231 6,300 Shrs Shared-Defined 1 6,300 ENERGIZER HLDGS INC Common 29266R108 25,027 276,600 Shrs Shared-Defined 1 276,600 ENERGY CONVERSION DEVICES IN Common 292659109 858 28,703 Shrs Shared-Defined 1 28,703 ENERGYSOLUTIONS INC Common 292756202 13,028 567,900 Shrs Shared-Defined 1 567,900 ENERPLUS RES FD Common 29274D604 1,571 36,200 Shrs Shared-Defined 1 36,200 ENSCO INTL INC Common 26874Q100 964 15,400 Shrs Shared-Defined 1 15,400 ENTERCOM COMMUNICATIONS CORP Common 293639100 612 61,600 Shrs Shared-Defined 1 61,600
ENTRUST INC Common 293848107 2,063 825,000 Shrs Shared-Defined 1 825,000 ENZON PHARMACEUTICALS INC Common 293904108 271 29,457 Shrs Shared-Defined 1 29,457 EOG RES INC Common 26875P101 12,804 106,700 Shrs Shared-Defined 1 106,700 EP MEDSYSTEMS INC Common 26881P103 3,357 2,208,709 Shrs Shared-Defined 1 2,208,709 EPICOR SOFTWARE CORP Common 29426L108 342 30,533 Shrs Shared-Defined 1 30,533 EQUIFAX INC Common 294429105 1,038 30,100 Shrs Shared-Defined 1 30,100 EQUINIX INC Common 29444U502 17,607 264,800 Shrs Shared-Defined 1 264,800 EQUINIX INC Debt 29444UAG1 9,125 10,000,000 Prn Shared-Defined 1 10,000,000 EQUITY RESIDENTIAL Common 29476L107 9,792 236,000 Shrs Shared-Defined 1 236,000 ERESEARCHTECHNOLOGY INC Common 29481V108 602 48,472 Shrs Shared-Defined 1 48,472 ESTERLINE TECHNOLOGIES CORP Common 297425100 1,470 29,186 Shrs Shared-Defined 1 29,186 EURAND N V Common N31010106 64 4,200 Shrs Shared-Defined 1 4,200 EV3 INC Common 26928A200 2,367 290,800 Shrs Shared-Defined 1 290,800 EVEREST RE GROUP LTD Common G3223R108 2,829 31,600 Shrs Shared-Defined 1 31,600 EVERGREEN SOLAR INC Common 30033R108 401 43,288 Shrs Shared-Defined 1 43,288 EXIDE TECHNOLOGIES Common 302051206 8,825 673,683 Shrs Shared-Defined 1 673,683 EXPEDIA INC DEL Common 30212P105 614 28,066 Shrs Shared-Defined 1 28,066 EXPEDITORS INTL WASH INC Common 302130109 549 12,148 Shrs Shared-Defined 1 12,148 EXPRESS SCRIPTS INC Common 302182100 489 7,600 Shrs Shared-Defined 1 7,600 EXTERRAN HLDGS INC Common 30225X103 4,428 68,614 Shrs Shared-Defined 1 68,614 EXTREME NETWORKS INC Common 30226D106 151 48,600 Shrs Shared-Defined 1 48,600 EXULT INC DEL Debt 302284AB0 24,615 25,065,000 Prn Shared-Defined 1 25,065,000 EXXON MOBIL CORP Common 30231G102 39,347 465,200 Shrs Shared-Defined 1 465,200 EXXON MOBIL CORP Option 30231G902 16,916 200,000 Call Shared-Defined 1 200,000 F M C CORP Common 302491303 39,315 708,500 Shrs Shared-Defined 1 708,500 F5 NETWORKS INC Common 315616102 419 23,033 Shrs Shared-Defined 1 23,033 FACTSET RESH SYS INC Common 303075105 6,254 116,100 Shrs Shared-Defined 1 116,100 FAIR ISAAC CORP Common 303250104 773 35,900 Shrs Shared-Defined 1 35,900 FAIR ISAAC CORP Debt 303250AD6 12,301 12,500,000 Prn Shared-Defined 1 12,500,000 FAIRCHILD SEMICONDUCTOR CORP Debt 303727AJ0 25,961 26,038,000 Prn Shared-Defined 1 26,038,000 FAIRCHILD SEMICONDUCTOR INTL Common 303726103 5,011 420,400 Shrs Shared-Defined 1 420,400 FAMILY DLR STORES INC Common 307000109 4,549 233,300 Shrs Shared-Defined 1 233,300 FARO TECHNOLOGIES INC Common 311642102 335 10,748 Shrs Shared-Defined 1 10,748 FCSTONE GROUP INC Common 31308T100 463 16,706 Shrs Shared-Defined 1 16,706 FEDERATED INVS INC PA Common 314211103 811 20,700 Shrs Shared-Defined 1 20,700 FEI CO Common 30241L109 624 28,600 Shrs Shared-Defined 1 28,600 FEI CO Debt 30241LAD1 2,001 2,000,000 Prn Shared-Defined 1 2,000,000 FELCOR LODGING TR INC Common 31430F101 1,805 150,000 Shrs Shared-Defined 1 150,000 FGX INTERNATIONAL HLDGS LTD Common G3396L102 4,152 347,181 Shrs Shared-Defined 1 347,181 FIDELITY NATL INFORMATION SV Common 31620M106 26,751 701,384 Shrs Shared-Defined 1 701,384 FIRST AMERN CORP CALIF Common 318522307 12,731 375,113 Shrs Shared-Defined 1 375,113 FIRST HORIZON NATL CORP Common 320517105 262 18,700 Shrs Shared-Defined 1 18,700 FIRST MARBLEHEAD CORP Common 320771108 468 62,700 Shrs Shared-Defined 1 62,700 FIRST SOLAR INC Common 336433107 3,373 14,595 Shrs Shared-Defined 1 14,595 FIRSTENERGY CORP Common 337932107 73,087 1,065,100 Shrs Shared-Defined 1 1,065,100 FISERV INC Common 337738108 3,608 75,028 Shrs Shared-Defined 1 75,028 FLAMEL TECHNOLOGIES SA Common 338488109 169 18,136 Shrs Shared-Defined 1 18,136 FLEXTRONICS INTL LTD Common Y2573F102 4,569 486,577 Shrs Shared-Defined 1 486,577 FLIR SYS INC Common 302445101 1,472 48,931 Shrs Shared-Defined 1 48,931 FLOW INTL CORP Common 343468104 260 28,007 Shrs Shared-Defined 1 28,007 FOCUS MEDIA HLDG LTD Common 34415V109 35,365 1,006,106 Shrs Shared-Defined 1 1,006,106 FOCUS MEDIA HLDG LTD Option 34415V909 1,758 50,000 Call Shared-Defined 1 50,000
FOMENTO ECONOMICO MEXICANO S Common 344419106 5,014 120,000 Shrs Shared-Defined 1 120,000 FOOT LOCKER INC Common 344849104 1,040 88,400 Shrs Shared-Defined 1 88,400 FORD MTR CO DEL Debt 345370CF5 55,312 65,000,000 Prn Shared-Defined 1 65,000,000 FORDING CDN COAL TR Common 345425102 486 9,300 Shrs Shared-Defined 1 9,300 FOREST LABS INC Common 345838106 2,808 70,171 Shrs Shared-Defined 1 70,171 FOREST OIL CORP Common 346091705 3,662 74,800 Shrs Shared-Defined 1 74,800 FORRESTER RESH INC Common 346563109 254 9,565 Shrs Shared-Defined 1 9,565 FORWARD AIR CORP Common 349853101 807 22,768 Shrs Shared-Defined 1 22,768 FOSSIL INC Common 349882100 2,113 69,195 Shrs Shared-Defined 1 69,195 FOUNDRY NETWORKS INC Common 35063R100 119 10,271 Shrs Shared-Defined 1 10,271 FREDS INC Common 356108100 194 18,928 Shrs Shared-Defined 1 18,928 FREEPORT-MCMORAN COPPER & GO Common 35671D857 3,185 33,100 Shrs Shared-Defined 1 33,100 FREIGHTCAR AMER INC Common 357023100 7,025 204,800 Shrs Shared-Defined 1 204,800 FRESH DEL MONTE PRODUCE INC Common G36738105 11,295 310,300 Shrs Shared-Defined 1 310,300 FRONTIER OIL CORP Common 35914P105 35,626 1,306,900 Shrs Shared-Defined 1 1,306,900 FTI CONSULTING INC Common 302941109 356 5,015 Shrs Shared-Defined 1 5,015 FUELCELL ENERGY INC Common 35952H106 7,315 1,100,000 Shrs Shared-Defined 1 1,100,000 FULTON FINL CORP PA Common 360271100 144 11,700 Shrs Shared-Defined 1 11,700 FX ENERGY INC Common 302695101 56 13,069 Shrs Shared-Defined 1 13,069 GAMMON GOLD INC Common 36467T106 899 117,200 Shrs Shared-Defined 1 117,200 GANNETT CO INC Debt 364725AG6 19,859 20,000,000 Prn Shared-Defined 1 20,000,000 GANNETT INC Common 364730101 2,118 72,900 Shrs Shared-Defined 1 72,900 GAP INC DEL Common 364760108 6,809 346,000 Shrs Shared-Defined 1 346,000 GATX CORP Common 361448103 1,102 28,200 Shrs Shared-Defined 1 28,200 GAYLORD ENTMT CO NEW Common 367905106 682 22,500 Shrs Shared-Defined 1 22,500 GENCO SHIPPING & TRADING LTD Common Y2685T107 694 12,300 Shrs Shared-Defined 1 12,300 GENERAL CABLE CORP DEL NEW Debt 369300AD0 9,489 7,000,000 Prn Shared-Defined 1 7,000,000 GENERAL ELECTRIC CO Option 369604953 3,701 100,000 Put Shared-Defined 1 100,000 GENERAL ELECTRIC CO Common 369604103 1,258 34,000 Shrs Shared-Defined 1 34,000 GENERAL GROWTH PPTYS INC Common 370021107 6,293 164,877 Shrs Shared-Defined 1 164,877 GENERAL MLS INC Common 370334104 17,467 291,700 Shrs Shared-Defined 1 291,700 GENERAL MTRS CORP Preferred 370442691 4,602 200,000 Shrs Shared-Defined 1 200,000 GENERAL MTRS CORP Preferred 370442717 1,259 75,000 Shrs Shared-Defined 1 75,000 GENERAL MTRS CORP Preferred 370442733 1,219 75,000 Shrs Shared-Defined 1 75,000 GENESEE & WYO INC Common 371559105 2,580 75,000 Shrs Shared-Defined 1 75,000 GENOMIC HEALTH INC Common 37244C101 198 10,500 Shrs Shared-Defined 1 10,500 GEN-PROBE INC NEW Common 36866T103 656 13,600 Shrs Shared-Defined 1 13,600 GENTIVA HEALTH SERVICES INC Common 37247A102 281 12,926 Shrs Shared-Defined 1 12,926 GENWORTH FINL INC Common 37247D106 385 17,000 Shrs Shared-Defined 1 17,000 GENZYME CORP Option 372917904 4,845 65,000 Call Shared-Defined 1 65,000 GENZYME CORP Option 372917954 7,156 96,000 Put Shared-Defined 1 96,000 GENZYME CORP Common 372917104 14,647 196,495 Shrs Shared-Defined 1 196,495 GERDAU AMERISTEEL CORP Common 37373P105 1,506 105,900 Shrs Shared-Defined 1 105,900 GERON CORP Common 374163103 143 29,212 Shrs Shared-Defined 1 29,212 GFI GROUP INC Common 361652209 3,058 53,361 Shrs Shared-Defined 1 53,361 GIGAMEDIA LTD Common Y2711Y104 564 36,200 Shrs Shared-Defined 1 36,200 GILDAN ACTIVEWEAR INC Common 375916103 1,573 41,800 Shrs Shared-Defined 1 41,800 GILEAD SCIENCES INC Common 375558103 4,670 90,625 Shrs Shared-Defined 1 90,625 GILEAD SCIENCES INC Debt 375558AG8 33,103 23,000,000 Prn Shared-Defined 1 23,000,000 GILEAD SCIENCES INC Debt 375558AH6 4,424 3,000,000 Prn Shared-Defined 1 3,000,000 GLOBAL CROSSING LTD Common G3921A175 6,878 453,683 Shrs Shared-Defined 1 453,683 GLOBAL INDS LTD Common 379336100 1,650 102,536 Shrs Shared-Defined 1 102,536
GLOBAL PMTS INC Common 37940X102 285 6,900 Shrs Shared-Defined 1 6,900 GOLDMAN SACHS GROUP INC Common 38141G104 13,488 81,550 Shrs Shared-Defined 1 81,550 GOLDMAN SACHS GROUP INC Option 38141G954 33,905 205,000 Put Shared-Defined 1 205,000 GOODRICH CORP Common 382388106 12,865 223,700 Shrs Shared-Defined 1 223,700 GOODYEAR TIRE & RUBR CO Common 382550101 8,395 325,400 Shrs Shared-Defined 1 325,400 GRANITE CONSTR INC Common 387328107 6,450 197,200 Shrs Shared-Defined 1 197,200 GREEN MTN COFFEE ROASTERS IN Common 393122106 1,072 33,855 Shrs Shared-Defined 1 33,855 GREIF INC Common 397624107 618 9,100 Shrs Shared-Defined 1 9,100 GREY WOLF INC Common 397888108 152 22,454 Shrs Shared-Defined 1 22,454 GROUP 1 AUTOMOTIVE INC Common 398905109 387 16,500 Shrs Shared-Defined 1 16,500 GROUPE CGI INC Common 39945C109 2,177 205,411 Shrs Shared-Defined 1 205,411 GRUPO FINANCIERO GALICIA S A Common 399909100 75 11,265 Shrs Shared-Defined 1 11,265 GRUPO TELEVISA SA DE CV Common 40049J206 6,060 250,000 Shrs Shared-Defined 1 250,000 GULFMARK OFFSHORE INC Common 402629109 1,144 20,900 Shrs Shared-Defined 1 20,900 GYMBOREE CORP Common 403777105 11,378 285,301 Shrs Shared-Defined 1 285,301 HAEMONETICS CORP Common 405024100 8,724 146,420 Shrs Shared-Defined 1 146,420 HALLIBURTON CO Common 406216101 1,573 40,000 Shrs Shared-Defined 1 40,000 HALLIBURTON CO Debt 406216AM3 52,533 25,000,000 Prn Shared-Defined 1 25,000,000 HALOZYME THERAPEUTICS INC Common 40637H109 80 12,601 Shrs Shared-Defined 1 12,601 HANESBRANDS INC Common 410345102 324 11,100 Shrs Shared-Defined 1 11,100 HANSEN MEDICAL INC Common 411307101 598 42,544 Shrs Shared-Defined 1 42,544 HANSEN NAT CORP Common 411310105 2,488 70,488 Shrs Shared-Defined 1 70,488 HARMONIC INC Common 413160102 975 128,249 Shrs Shared-Defined 1 128,249 HARRIS CORP DEL Common 413875105 616 12,700 Shrs Shared-Defined 1 12,700 HARSCO CORP Common 415864107 49,150 887,500 Shrs Shared-Defined 1 887,500 HASBRO INC Common 418056107 3,010 107,900 Shrs Shared-Defined 1 107,900 HASBRO INC Debt 418056AN7 125,185 91,996,000 Prn Shared-Defined 1 91,996,000 HCC INS HLDGS INC Common 404132102 1,007 44,400 Shrs Shared-Defined 1 44,400 HCP INC Common 40414L109 270 8,000 Shrs Shared-Defined 1 8,000 HEALTH CARE REIT INC Common 42217K106 217 4,800 Shrs Shared-Defined 1 4,800 HEALTH MGMT ASSOC INC NEW Common 421933102 8,630 1,631,400 Shrs Shared-Defined 1 1,631,400 HEALTH NET INC Common 42222G108 5,716 185,576 Shrs Shared-Defined 1 185,576 HEALTHEXTRAS INC Common 422211102 658 26,490 Shrs Shared-Defined 1 26,490 HEALTHWAYS INC Option 422245900 848 24,000 Call Shared-Defined 1 24,000 HEALTHWAYS INC Common 422245100 26,134 739,510 Shrs Shared-Defined 1 739,510 HEINZ H J CO Common 423074103 1,137 24,200 Shrs Shared-Defined 1 24,200 HELEN OF TROY CORP LTD Common G4388N106 692 41,292 Shrs Shared-Defined 1 41,292 HERBALIFE LTD Common G4412G101 2,769 58,300 Shrs Shared-Defined 1 58,300 HERTZ GLOBAL HOLDINGS INC Common 42805T105 291 24,100 Shrs Shared-Defined 1 24,100 HESS CORP Common 42809H107 829 9,400 Shrs Shared-Defined 1 9,400 HEWLETT PACKARD CO Common 428236103 10,197 223,333 Shrs Shared-Defined 1 223,333 HILB ROGAL & HOBBS CO Common 431294107 327 10,400 Shrs Shared-Defined 1 10,400 HILLTOP HOLDINGS INC Common 432748101 116 11,200 Shrs Shared-Defined 1 11,200 HITTITE MICROWAVE CORP Common 43365Y104 286 7,652 Shrs Shared-Defined 1 7,652 HNI CORP Common 404251100 723 26,900 Shrs Shared-Defined 1 26,900 HOLOGIC INC Common 436440101 2,998 53,927 Shrs Shared-Defined 1 53,927 HOME DEPOT INC Option 437076952 1,399 50,000 Put Shared-Defined 1 50,000 HOME DEPOT INC Common 437076102 891 31,872 Shrs Shared-Defined 1 31,872 HONEYWELL INTL INC Common 438516106 27,505 487,500 Shrs Shared-Defined 1 487,500 HORMEL FOODS CORP Common 440452100 1,129 27,100 Shrs Shared-Defined 1 27,100 HOSPIRA INC Common 441060100 890 20,800 Shrs Shared-Defined 1 20,800 HOST HOTELS & RESORTS INC Common 44107P104 2,388 150,000 Shrs Shared-Defined 1 150,000
HOT TOPIC INC Common 441339108 1,199 278,305 Shrs Shared-Defined 1 278,305 HUB GROUP INC Common 443320106 1,365 41,502 Shrs Shared-Defined 1 41,502 HUBBELL INC Common 443510201 529 12,100 Shrs Shared-Defined 1 12,100 HUDSON CITY BANCORP Common 443683107 4,241 239,900 Shrs Shared-Defined 1 239,900 HUMANA INC Option 444859902 8,972 200,000 Call Shared-Defined 1 200,000 HUMANA INC Common 444859102 13,373 298,100 Shrs Shared-Defined 1 298,100 HUNTINGTON BANCSHARES INC Common 446150104 6,633 617,000 Shrs Shared-Defined 1 617,000 HURON CONSULTING GROUP INC Common 447462102 16,803 404,400 Shrs Shared-Defined 1 404,400 HUTCHINSON TECHNOLOGY INC Option 448407956 500 31,400 Put Shared-Defined 1 31,400 HUTCHINSON TECHNOLOGY INC Debt 448407AE6 26,824 29,000,000 Prn Shared-Defined 1 29,000,000 I2 TECHNOLOGIES INC Common 465754208 23,113 2,052,678 Shrs Shared-Defined 1 2,052,678 IAMGOLD CORP Common 450913108 207 27,932 Shrs Shared-Defined 1 27,932 ICF INTL INC Common 44925C103 256 12,792 Shrs Shared-Defined 1 12,792 ICON PUB LTD CO Common 45103T107 590 9,100 Shrs Shared-Defined 1 9,100 ICONIX BRAND GROUP INC Common 451055107 243 14,023 Shrs Shared-Defined 1 14,023 IDEXX LABS INC Common 45168D104 2,220 45,072 Shrs Shared-Defined 1 45,072 IHOP CORP Common 449623107 3,055 63,779 Shrs Shared-Defined 1 63,779 ILLINOIS TOOL WKS INC Common 452308109 395 8,200 Shrs Shared-Defined 1 8,200 ILLUMINA INC Common 452327109 1,226 16,152 Shrs Shared-Defined 1 16,152 IMAGE ENTMT INC Common 452439201 27 16,000 Shrs Shared-Defined 1 16,000 IMAX CORP Common 45245E109 96 13,800 Shrs Shared-Defined 1 13,800 IMCLONE SYS INC Common 45245W109 91,231 2,150,657 Shrs Shared-Defined 1 2,150,657 IMCLONE SYS INC Debt 45245WAF6 35,684 37,600,000 Prn Shared-Defined 1 37,600,000 IMMERSION CORP Common 452521107 137 19,224 Shrs Shared-Defined 1 19,224 IMMUCOR INC Common 452526106 6,479 303,628 Shrs Shared-Defined 1 303,628 IMPERIAL OIL LTD Common 453038408 5,416 103,544 Shrs Shared-Defined 1 103,544 IMS HEALTH INC Common 449934108 1,219 58,000 Shrs Shared-Defined 1 58,000 INCYTE CORP Common 45337C102 11,614 1,105,000 Shrs Shared-Defined 1 1,105,000 INCYTE CORP Debt 45337CAF9 1,062 1,000,000 Prn Shared-Defined 1 1,000,000 INDEVUS PHARMACEUTICALS INC Option 454072909 1,670 350,000 Call Shared-Defined 1 350,000 INDEVUS PHARMACEUTICALS INC Common 454072109 12,354 2,589,971 Shrs Shared-Defined 1 2,589,971 INFINERA CORPORATION Common 45667G103 4,702 391,853 Shrs Shared-Defined 1 391,853 INFORMATICA CORP Common 45666Q102 1,492 87,457 Shrs Shared-Defined 1 87,457 INFOSPACE INC Common 45678T201 175 15,146 Shrs Shared-Defined 1 15,146 INGERSOLL-RAND COMPANY LTD Common G4776G101 8,024 180,000 Shrs Shared-Defined 1 180,000 INGRAM MICRO INC Common 457153104 1,754 110,800 Shrs Shared-Defined 1 110,800 INLAND REAL ESTATE CORP Debt 457461AB7 4,480 5,000,000 Prn Shared-Defined 1 5,000,000 INSIGHT ENTERPRISES INC Common 45765U103 362 20,670 Shrs Shared-Defined 1 20,670 INSITUFORM TECHNOLOGIES INC Common 457667103 176 12,706 Shrs Shared-Defined 1 12,706 INTEGRA LIFESCIENCES HLDGS C Common 457985208 266 6,129 Shrs Shared-Defined 1 6,129 INTEL CORP Common 458140100 3,061 144,500 Shrs Shared-Defined 1 144,500 INTERACTIVE BROKERS GROUP IN Common 45841N107 798 31,086 Shrs Shared-Defined 1 31,086 INTERCONTINENTALEXCHANGE INC Common 45865V100 4,019 30,800 Shrs Shared-Defined 1 30,800 INTERFACE INC Common 458665106 217 15,428 Shrs Shared-Defined 1 15,428 INTERMEC INC Common 458786100 388 17,500 Shrs Shared-Defined 1 17,500 INTERMUNE INC Common 45884X103 241 16,498 Shrs Shared-Defined 1 16,498 INTERNATIONAL BUSINESS MACHS Common 459200101 14,738 128,000 Shrs Shared-Defined 1 128,000 INTERNATIONAL FLAVORS&FRAGRA Common 459506101 520 11,800 Shrs Shared-Defined 1 11,800 INTERNATIONAL GAME TECHNOLOG Common 459902102 273 6,800 Shrs Shared-Defined 1 6,800 INTERNATIONAL SPEEDWAY CORP Common 460335201 1,265 30,697 Shrs Shared-Defined 1 30,697 INTERSIL CORP Common 46069S109 5,807 226,210 Shrs Shared-Defined 1 226,210 INTERWOVEN INC Common 46114T508 215 20,123 Shrs Shared-Defined 1 20,123
INTL PAPER CO Common 460146103 5,043 185,400 Shrs Shared-Defined 1 185,400 INTUIT Common 461202103 656 24,300 Shrs Shared-Defined 1 24,300 INTUITIVE SURGICAL INC Common 46120E602 13,380 41,251 Shrs Shared-Defined 1 41,251 INVERNESS MED INNOVATIONS IN Common 46126P106 1,613 53,600 Shrs Shared-Defined 1 53,600 INVESCO LTD Common G491BT108 12,704 521,500 Shrs Shared-Defined 1 521,500 INVESTORS BANCORP INC Common 46146P102 739 48,174 Shrs Shared-Defined 1 48,174 INVITROGEN CORP Common 46185R100 4,048 47,365 Shrs Shared-Defined 1 47,365 IPC HLDGS LTD Common G4933P101 596 21,300 Shrs Shared-Defined 1 21,300 IRON MTN INC Common 462846106 2,102 79,500 Shrs Shared-Defined 1 79,500 ISHARES INC Option 464286950 1,541 20,000 Put Shared-Defined 1 20,000 ISHARES INC Common 464286400 770 10,000 Shrs Shared-Defined 1 10,000 ISHARES INC Common 464286822 591 10,000 Shrs Shared-Defined 1 10,000 ISHARES TR Option 464287956 11,367 150,000 Put Shared-Defined 1 150,000 ISHARES TR Option 464288904 5,589 150,000 Call Shared-Defined 1 150,000 ISHARES TR Common 464287184 4,054 30,000 Shrs Shared-Defined 1 30,000 ISIS PHARMACEUTICALS INC Common 464330109 1,099 77,904 Shrs Shared-Defined 1 77,904 ISLE OF CAPRI CASINOS INC Common 464592104 4,290 600,000 Shrs Shared-Defined 1 600,000 ISTAR FINL INC Common 45031U101 2,032 144,800 Shrs Shared-Defined 1 144,800 ITRON INC Common 465741106 2,406 26,666 Shrs Shared-Defined 1 26,666 ITT CORP NEW Common 450911102 3,186 61,500 Shrs Shared-Defined 1 61,500 ITT EDUCATIONAL SERVICES INC Common 45068B109 2,159 47,000 Shrs Shared-Defined 1 47,000 J CREW GROUP INC Common 46612H402 1,268 28,700 Shrs Shared-Defined 1 28,700 JA SOLAR HOLDINGS CO LTD Common 466090107 833 44,800 Shrs Shared-Defined 1 44,800 JACK IN THE BOX INC Common 466367109 1,478 55,000 Shrs Shared-Defined 1 55,000 JACKSON HEWITT TAX SVCS INC Common 468202106 1,060 92,400 Shrs Shared-Defined 1 92,400 JAGUAR MNG INC Common 47009M103 257 24,300 Shrs Shared-Defined 1 24,300 JAKKS PAC INC Common 47012E106 1,235 44,803 Shrs Shared-Defined 1 44,803 JAMES RIVER COAL CO Common 470355207 489 27,900 Shrs Shared-Defined 1 27,900 JANUS CAP GROUP INC Common 47102X105 11,402 490,000 Shrs Shared-Defined 1 490,000 JARDEN CORP Common 471109108 511 23,500 Shrs Shared-Defined 1 23,500 JAVELIN PHARMACEUTICALS INC Common 471894105 703 250,000 Shrs Shared-Defined 1 250,000 JDS UNIPHASE CORP Common 46612J507 2,945 219,942 Shrs Shared-Defined 1 219,942 JOHNSON & JOHNSON Option 478160904 42,166 650,000 Call Shared-Defined 1 650,000 JOHNSON & JOHNSON Option 478160954 3,244 50,000 Put Shared-Defined 1 50,000 JOHNSON CTLS INC Common 478366107 362 10,700 Shrs Shared-Defined 1 10,700 JONES APPAREL GROUP INC Common 480074103 392 29,200 Shrs Shared-Defined 1 29,200 JOY GLOBAL INC Common 481165108 5,357 82,217 Shrs Shared-Defined 1 82,217 JP MORGAN CHASE & CO Option 46625H900 8,590 200,000 Call Shared-Defined 1 200,000 K V PHARMACEUTICAL CO Common 482740206 4,313 172,801 Shrs Shared-Defined 1 172,801 K V PHARMACEUTICAL CO Debt 482740AC1 80,320 70,000,000 Prn Shared-Defined 1 70,000,000 KAISER ALUMINUM CORP Common 483007704 749 10,814 Shrs Shared-Defined 1 10,814 KB HOME Option 48666K909 9,645 390,000 Call Shared-Defined 1 390,000 KENDLE INTERNATIONAL INC Common 48880L107 748 16,657 Shrs Shared-Defined 1 16,657 KEY ENERGY SVCS INC Common 492914106 168 12,500 Shrs Shared-Defined 1 12,500 KFORCE INC Common 493732101 4,931 557,800 Shrs Shared-Defined 1 557,800 KINETIC CONCEPTS INC Common 49460W208 236 5,100 Shrs Shared-Defined 1 5,100 KING PHARMACEUTICALS INC Common 495582108 3,084 354,500 Shrs Shared-Defined 1 354,500 KINGSWAY FINL SVCS INC Common 496904103 859 72,800 Shrs Shared-Defined 1 72,800 KINROSS GOLD CORP Common 496902404 1,271 57,100 Shrs Shared-Defined 1 57,100 KINROSS GOLD CORP Debt 496902AB3 21,741 20,000,000 Prn Shared-Defined 1 20,000,000 KIRBY CORP Common 497266106 1,701 29,840 Shrs Shared-Defined 1 29,840 KKR FINANCIAL HLDGS LLC Common 48248A306 2,029 160,300 Shrs Shared-Defined 1 160,300
KLA-TENCOR CORP Option 482480900 11,130 300,000 Call Shared-Defined 1 300,000 KNIGHT CAPITAL GROUP INC Common 499005106 548 33,728 Shrs Shared-Defined 1 33,728 KNOLL INC Common 498904200 988 85,600 Shrs Shared-Defined 1 85,600 KODIAK OIL & GAS CORP Common 50015Q100 974 583,450 Shrs Shared-Defined 1 583,450 KOHLS CORP Common 500255104 1,501 35,000 Shrs Shared-Defined 1 35,000 KRAFT FOODS INC Common 50075N104 4,031 130,000 Shrs Shared-Defined 1 130,000 KROGER CO Common 501044101 11,562 455,200 Shrs Shared-Defined 1 455,200 L-1 IDENTITY SOLUTIONS INC Common 50212A106 354 26,600 Shrs Shared-Defined 1 26,600 L-3 COMMUNICATIONS HLDGS INC Common 502424104 5,850 53,500 Shrs Shared-Defined 1 53,500 LABORATORY CORP AMER HLDGS Common 50540R409 2,851 38,700 Shrs Shared-Defined 1 38,700 LABORATORY CORP AMER HLDGS Debt 50540RAG7 194,683 193,224,000 Prn Shared-Defined 1 193,224,000 LAM RESEARCH CORP Common 512807108 1,672 43,746 Shrs Shared-Defined 1 43,746 LAMAR ADVERTISING CO Common 512815101 3,870 107,700 Shrs Shared-Defined 1 107,700 LANCASTER COLONY CORP Common 513847103 907 22,700 Shrs Shared-Defined 1 22,700 LANDAMERICA FINL GROUP INC Common 514936103 1,401 35,500 Shrs Shared-Defined 1 35,500 LANDSTAR SYS INC Common 515098101 1,283 24,606 Shrs Shared-Defined 1 24,606 LATTICE SEMICONDUCTOR CORP Debt 518415AE4 18,785 19,020,000 Prn Shared-Defined 1 19,020,000 LAWSON SOFTWARE INC NEW Common 52078P102 983 130,482 Shrs Shared-Defined 1 130,482 LCA-VISION INC Common 501803308 330 26,400 Shrs Shared-Defined 1 26,400 LEAP WIRELESS INTL INC Common 521863308 24,501 525,777 Shrs Shared-Defined 1 525,777 LEAR CORP Common 521865105 301 11,600 Shrs Shared-Defined 1 11,600 LEGGETT & PLATT INC Common 524660107 872 57,200 Shrs Shared-Defined 1 57,200 LEHMAN BROS HLDGS INC Option 524908900 11,292 300,000 Call Shared-Defined 1 300,000 LEHMAN BROS HLDGS INC Common 524908100 279 7,400 Shrs Shared-Defined 1 7,400 LENNAR CORP Common 526057104 4,193 222,900 Shrs Shared-Defined 1 222,900 LEUCADIA NATL CORP Debt 527288AX2 20,891 10,000,000 Prn Shared-Defined 1 10,000,000 LEXMARK INTL NEW Common 529771107 983 32,000 Shrs Shared-Defined 1 32,000 LHC GROUP INC Common 50187A107 1,943 115,677 Shrs Shared-Defined 1 115,677 LIBERTY MEDIA CORP NEW Debt 530718AF2 9,950 10,000,000 Prn Shared-Defined 1 10,000,000 LIBERTY MEDIA CORP NEW Common 53071M302 20,312 1,290,488 Shrs Shared-Defined 1 1,290,488 LIBERTY MEDIA CORP NEW Common 53071M500 92,566 4,088,606 Shrs Shared-Defined 1 4,088,606 LIFE TIME FITNESS INC Common 53217R207 1,414 45,300 Shrs Shared-Defined 1 45,300 LIFECELL CORP Common 531927101 1,094 26,037 Shrs Shared-Defined 1 26,037 LIFEPOINT HOSPITALS INC Common 53219L109 38,870 1,415,000 Shrs Shared-Defined 1 1,415,000 LIGAND PHARMACEUTICALS INC Common 53220K207 11,169 2,792,358 Shrs Shared-Defined 1 2,792,358 LIHIR GOLD LTD Common 532349107 398 12,507 Shrs Shared-Defined 1 12,507 LIMITED BRANDS INC Common 532716107 1,710 100,000 Shrs Shared-Defined 1 100,000 LINCARE HLDGS INC Debt 532791AB6 32,066 32,195,000 Prn Shared-Defined 1 32,195,000 LINCOLN ELEC HLDGS INC Common 533900106 335 5,200 Shrs Shared-Defined 1 5,200 LINDSAY CORP Common 535555106 4,538 44,289 Shrs Shared-Defined 1 44,289 LINEAR TECHNOLOGY CORP Option 535678906 3,628 118,200 Call Shared-Defined 1 118,200 LINEAR TECHNOLOGY CORP Common 535678106 663 21,600 Shrs Shared-Defined 1 21,600 LIVE NATION INC Common 538034109 11,525 950,100 Shrs Shared-Defined 1 950,100 LIZ CLAIBORNE INC Common 539320101 1,795 98,900 Shrs Shared-Defined 1 98,900 LKQ CORP Common 501889208 2,278 101,400 Shrs Shared-Defined 1 101,400 LOCKHEED MARTIN CORP Debt 539830AP4 102,751 75,000,000 Prn Shared-Defined 1 75,000,000 LODGENET INTERACTIVE CORP Common 540211109 4,415 725,000 Shrs Shared-Defined 1 725,000 LOEWS CORP Common 540424207 718 9,900 Shrs Shared-Defined 1 9,900 LOOPNET INC Common 543524300 146 11,458 Shrs Shared-Defined 1 11,458 LOWES COS INC Debt 548661CG0 111,008 119,210,000 Prn Shared-Defined 1 119,210,000 LSI CORPORATION Common 502161102 173 34,950 Shrs Shared-Defined 1 34,950 LTX CORP Common 502392103 98 31,203 Shrs Shared-Defined 1 31,203
LUBRIZOL CORP Common 549271104 9,309 167,700 Shrs Shared-Defined 1 167,700 LULULEMON ATHLETICA INC Common 550021109 1,946 68,447 Shrs Shared-Defined 1 68,447 M & T BK CORP Common 55261F104 1,111 13,800 Shrs Shared-Defined 1 13,800 MACYS INC Common 55616P104 482 20,900 Shrs Shared-Defined 1 20,900 MADDEN STEVEN LTD Common 556269108 977 57,006 Shrs Shared-Defined 1 57,006 MAGELLAN HEALTH SVCS INC Common 559079207 467 11,770 Shrs Shared-Defined 1 11,770 MAIDENFORM BRANDS INC Common 560305104 322 19,800 Shrs Shared-Defined 1 19,800 MAJESCO ENTERTAINMENT CO Common 560690208 2,039 1,685,000 Shrs Shared-Defined 1 1,685,000 MANHATTAN ASSOCS INC Common 562750109 338 14,727 Shrs Shared-Defined 1 14,727 MANITOWOC INC Common 563571108 1,293 31,700 Shrs Shared-Defined 1 31,700 MANTECH INTL CORP Common 564563104 772 17,027 Shrs Shared-Defined 1 17,027 MARATHON OIL CORP Option 565849906 4,560 100,000 Call Shared-Defined 1 100,000 MARATHON OIL CORP Common 565849106 3,940 86,400 Shrs Shared-Defined 1 86,400 MARCHEX INC Common 56624R108 1,196 119,844 Shrs Shared-Defined 1 119,844 MARINER ENERGY INC Common 56845T305 2,390 88,500 Shrs Shared-Defined 1 88,500 MARKEL CORP Common 570535104 924 2,100 Shrs Shared-Defined 1 2,100 MARSH & MCLENNAN COS INC Common 571748102 2,474 101,600 Shrs Shared-Defined 1 101,600 MARTEK BIOSCIENCES CORP Common 572901106 1,553 50,816 Shrs Shared-Defined 1 50,816 MARTIN MARIETTA MATLS INC Common 573284106 807 7,600 Shrs Shared-Defined 1 7,600 MARVEL ENTERTAINMENT INC Common 57383T103 1,144 42,700 Shrs Shared-Defined 1 42,700 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 5,347 491,436 Shrs Shared-Defined 1 491,436 MASCO CORP Common 574599106 3,086 155,600 Shrs Shared-Defined 1 155,600 MASCO CORP Debt 574599BB1 15,765 33,725,000 Prn Shared-Defined 1 33,725,000 MASIMO CORP Common 574795100 996 38,298 Shrs Shared-Defined 1 38,298 MASSEY ENERGY CORP Common 576206106 2,110 57,800 Shrs Shared-Defined 1 57,800 MATRIX SVC CO Common 576853105 251 14,613 Shrs Shared-Defined 1 14,613 MATTEL INC Common 577081102 4,058 203,900 Shrs Shared-Defined 1 203,900 MATTHEWS INTL CORP Common 577128101 222 4,600 Shrs Shared-Defined 1 4,600 MAX CAPITAL GROUP LTD Common G6052F103 6,417 245,000 Shrs Shared-Defined 1 245,000 MAXYGEN INC Common 577776107 646 100,000 Shrs Shared-Defined 1 100,000 MBIA INC Option 55262C900 7,454 610,000 Call Shared-Defined 1 610,000 MCCORMICK & CO INC Common 579780206 314 8,500 Shrs Shared-Defined 1 8,500 MCDATA CORP Debt 580031AD4 2,893 3,000,000 Prn Shared-Defined 1 3,000,000 MCDERMOTT INTL INC Common 580037109 6,853 125,000 Shrs Shared-Defined 1 125,000 MCDONALDS CORP Common 580135101 28 500 Shrs Shared-Defined 1 500 MCMORAN EXPLORATION CO Common 582411104 7,068 408,811 Shrs Shared-Defined 1 408,811 MDS INC Common 55269P302 1,461 75,000 Shrs Shared-Defined 1 75,000 MDU RES GROUP INC Common 552690109 849 34,600 Shrs Shared-Defined 1 34,600 MEDCATH CORP Common 58404W109 131 7,214 Shrs Shared-Defined 1 7,214 MEDCO HEALTH SOLUTIONS INC Common 58405U102 3,989 91,100 Shrs Shared-Defined 1 91,100 MEDIACOM COMMUNICATIONS CORP Common 58446K105 2,462 568,500 Shrs Shared-Defined 1 568,500 MEDICINES CO Common 584688105 1,050 51,990 Shrs Shared-Defined 1 51,990 MEDICIS PHARMACEUTICAL CORP Option 584690909 4,923 250,000 Call Shared-Defined 1 250,000 MEDICIS PHARMACEUTICAL CORP Common 584690309 985 50,000 Shrs Shared-Defined 1 50,000 MEDICIS PHARMACEUTICAL CORP Debt 584690AB7 37,169 37,500,000 Prn Shared-Defined 1 37,500,000 MEDICIS PHARMACEUTICAL CORP Debt 58470KAA2 11,360 12,500,000 Prn Shared-Defined 1 12,500,000 MEDIVATION INC Common 58501N101 167 11,745 Shrs Shared-Defined 1 11,745 MEDTRONIC INC Common 585055106 9,306 192,400 Shrs Shared-Defined 1 192,400 MEDTRONIC INC Debt 585055AM8 1,054 1,000,000 Prn Shared-Defined 1 1,000,000 MELCO PBL ENTMNT LTD Common 585464100 854 75,000 Shrs Shared-Defined 1 75,000 MEMC ELECTR MATLS INC Common 552715104 1,312 18,500 Shrs Shared-Defined 1 18,500 MENS WEARHOUSE INC Common 587118100 77 3,300 Shrs Shared-Defined 1 3,300
MENTOR CORP MINN Debt 587188AC7 1,052 1,000,000 Prn Shared-Defined 1 1,000,000 MENTOR GRAPHICS CORP Option 587200906 3,179 360,000 Call Shared-Defined 1 360,000 MENTOR GRAPHICS CORP Common 587200106 3,345 378,797 Shrs Shared-Defined 1 378,797 MERCADOLIBRE INC Common 58733R102 1,193 30,000 Shrs Shared-Defined 1 30,000 MERCK & CO INC Option 589331907 11,385 300,000 Call Shared-Defined 1 300,000 MERCK & CO INC Common 589331107 51,214 1,349,500 Shrs Shared-Defined 1 1,349,500 MERRILL LYNCH & CO INC Common 590188108 1,304 32,000 Shrs Shared-Defined 1 32,000 MERRILL LYNCH & CO INC Debt 590188W46 86,400 80,900,000 Prn Shared-Defined 1 80,900,000 METALLICA RES INC Common 59125J104 62 10,509 Shrs Shared-Defined 1 10,509 METHANEX CORP Common 59151K108 950 36,200 Shrs Shared-Defined 1 36,200 METHODE ELECTRS INC Common 591520200 833 71,300 Shrs Shared-Defined 1 71,300 METROPCS COMMUNICATIONS INC Common 591708102 4,044 237,900 Shrs Shared-Defined 1 237,900 METTLER TOLEDO INTERNATIONAL Common 592688105 12,490 128,600 Shrs Shared-Defined 1 128,600 MGM MIRAGE Common 552953101 11,019 187,500 Shrs Shared-Defined 1 187,500 MICREL INC Common 594793101 1,186 127,900 Shrs Shared-Defined 1 127,900 MICRON TECHNOLOGY INC Option 595112953 5,970 1,000,000 Put Shared-Defined 1 1,000,000 MICRON TECHNOLOGY INC Common 595112103 3,284 550,000 Shrs Shared-Defined 1 550,000 MICROS SYS INC Common 594901100 1,326 39,380 Shrs Shared-Defined 1 39,380 MICROSEMI CORP Common 595137100 573 25,144 Shrs Shared-Defined 1 25,144 MICROSOFT CORP Common 594918104 19,054 671,400 Shrs Shared-Defined 1 671,400 MICROSTRATEGY INC Common 594972408 2,621 35,422 Shrs Shared-Defined 1 35,422 MIDCAP SPDR TR Common 595635103 13,831 97,983 Shrs Shared-Defined 1 97,983 MIDDLEBROOK PHARMACEUTICAL I Common 596087106 2,005 500,000 Shrs Shared-Defined 1 500,000 MIDDLEBY CORP Common 596278101 523 8,379 Shrs Shared-Defined 1 8,379 MILLENNIUM PHARMACEUTICALS I Common 599902103 1,422 91,964 Shrs Shared-Defined 1 91,964 MILLER HERMAN INC Common 600544100 455 18,500 Shrs Shared-Defined 1 18,500 MILLICOM INTL CELLULAR S A Common L6388F110 9,654 102,100 Shrs Shared-Defined 1 102,100 MIVA INC Common 55311R108 27 15,559 Shrs Shared-Defined 1 15,559 MKS INSTRUMENT INC Common 55306N104 1,255 58,653 Shrs Shared-Defined 1 58,653 MOBILE TELESYSTEMS OJSC Common 607409109 50,820 670,006 Shrs Shared-Defined 1 670,006 MOHAWK INDS INC Common 608190104 251 3,500 Shrs Shared-Defined 1 3,500 MOLEX INC Common 608554101 1,112 48,000 Shrs Shared-Defined 1 48,000 MONOLITHIC PWR SYS INC Common 609839105 1,410 80,000 Shrs Shared-Defined 1 80,000 MONSANTO CO NEW Common 61166W101 28,711 257,500 Shrs Shared-Defined 1 257,500 MORGAN STANLEY Common 617446448 274 6,000 Shrs Shared-Defined 1 6,000 MORNINGSTAR INC Common 617700109 242 3,946 Shrs Shared-Defined 1 3,946 MOSAIC CO Common 61945A107 16,621 162,000 Shrs Shared-Defined 1 162,000 MOVADO GROUP INC Common 624580106 509 26,100 Shrs Shared-Defined 1 26,100 MPS GROUP INC Common 553409103 550 46,500 Shrs Shared-Defined 1 46,500 MSCI INC Common 55354G100 243 8,178 Shrs Shared-Defined 1 8,178 M-SYSTEMS FIN INC Debt 55375VAB8 6,850 7,000,000 Prn Shared-Defined 1 7,000,000 MULTI FINELINE ELECTRONIX IN Common 62541B101 453 24,157 Shrs Shared-Defined 1 24,157 MURPHY OIL CORP Common 626717102 2,283 27,800 Shrs Shared-Defined 1 27,800 MWI VETERINARY SUPPLY INC Common 55402X105 3,254 92,300 Shrs Shared-Defined 1 92,300 MYLAN INC Common 628530107 3,884 334,800 Shrs Shared-Defined 1 334,800 MYRIAD GENETICS INC Common 62855J104 1,304 32,371 Shrs Shared-Defined 1 32,371 NABORS INDS INC Debt 629568AL0 15,784 15,000,000 Prn Shared-Defined 1 15,000,000 NABORS INDUSTRIES LTD Common G6359F103 6,632 196,400 Shrs Shared-Defined 1 196,400 NABORS INDUSTRIES LTD Option G6359F903 10,131 300,000 Call Shared-Defined 1 300,000 NABORS INDUSTRIES LTD Option G6359F953 1,689 50,000 Put Shared-Defined 1 50,000 NANOSPHERE INC Common 63009F105 6 643 Shrs Shared-Defined 1 643 NASH FINCH CO Debt 631158AD4 6,113 14,000,000 Prn Shared-Defined 1 14,000,000
NATIONAL CINEMEDIA INC Common 635309107 2,248 100,000 Shrs Shared-Defined 1 100,000 NATIONAL CITY CORP Debt 635405AW3 41,136 49,500,000 Prn Shared-Defined 1 49,500,000 NATIONAL MED HEALTH CARD SYS Common 636918302 939 92,200 Shrs Shared-Defined 1 92,200 NATIONAL OILWELL VARCO INC Common 637071101 91,803 1,572,500 Shrs Shared-Defined 1 1,572,500 NATIONAL RETAIL PROPERTIES I Common 637417106 2,470 112,000 Shrs Shared-Defined 1 112,000 NATIONAL SEMICONDUCTOR CORP Common 637640103 5,320 290,400 Shrs Shared-Defined 1 290,400 NATIONWIDE HEALTH PPTYS INC Common 638620104 1,046 31,000 Shrs Shared-Defined 1 31,000 NATUS MEDICAL INC DEL Common 639050103 332 18,300 Shrs Shared-Defined 1 18,300 NAVIGANT CONSULTING INC Common 63935N107 1,348 71,000 Shrs Shared-Defined 1 71,000 NBTY INC Common 628782104 2,734 91,300 Shrs Shared-Defined 1 91,300 NDS GROUP PLC Common 628891103 10,583 216,545 Shrs Shared-Defined 1 216,545 NEKTAR THERAPEUTICS Common 640268108 499 71,928 Shrs Shared-Defined 1 71,928 NELNET INC Common 64031N108 123 10,500 Shrs Shared-Defined 1 10,500 NET 1 UEPS TECHNOLOGIES INC Common 64107N206 498 22,103 Shrs Shared-Defined 1 22,103 NETEASE COM INC Common 64110W102 3,235 168,403 Shrs Shared-Defined 1 168,403 NETFLIX INC Common 64110L106 3,451 99,605 Shrs Shared-Defined 1 99,605 NETSCOUT SYS INC Common 64115T104 167 17,963 Shrs Shared-Defined 1 17,963 NEUTRAL TANDEM INC Common 64128B108 223 12,372 Shrs Shared-Defined 1 12,372 NEW ORIENTAL ED & TECH GRP I Common 647581107 15,242 235,000 Shrs Shared-Defined 1 235,000 NEW YORK & CO INC Common 649295102 1,662 289,490 Shrs Shared-Defined 1 289,490 NEW YORK CMNTY BANCORP INC Common 649445103 6,084 333,900 Shrs Shared-Defined 1 333,900 NEW YORK TIMES CO Common 650111107 2,247 119,011 Shrs Shared-Defined 1 119,011 NEWFIELD EXPL CO Common 651290108 46,492 879,700 Shrs Shared-Defined 1 879,700 NEWMONT MINING CORP Common 651639106 1,826 40,300 Shrs Shared-Defined 1 40,300 NEWS CORP Common 65248E203 4,035 211,900 Shrs Shared-Defined 1 211,900 NEXEN INC Common 65334H102 10,526 355,500 Shrs Shared-Defined 1 355,500 NICOR INC Common 654086107 466 13,900 Shrs Shared-Defined 1 13,900 NII HLDGS INC Common 62913F201 31,915 1,004,251 Shrs Shared-Defined 1 1,004,251 NII HLDGS INC Debt 62913FAF9 996 1,000,000 Prn Shared-Defined 1 1,000,000 NIKE INC Common 654106103 8,752 128,700 Shrs Shared-Defined 1 128,700 NISOURCE INC Common 65473P105 736 42,700 Shrs Shared-Defined 1 42,700 NOBLE CORPORATION Common G65422100 4,664 93,900 Shrs Shared-Defined 1 93,900 NOKIA CORP Option 654902954 1,910 60,000 Put Shared-Defined 1 60,000 NOKIA CORP Common 654902204 14,374 451,600 Shrs Shared-Defined 1 451,600 NORDSTROM INC Common 655664100 802 24,600 Shrs Shared-Defined 1 24,600 NORTH AMERN PALLADIUM LTD Common 656912102 1,790 318,095 Shrs Shared-Defined 1 318,095 NORTHEAST UTILS Common 664397106 1,065 43,400 Shrs Shared-Defined 1 43,400 NORTHGATE MINERALS CORP Common 666416102 1,170 367,975 Shrs Shared-Defined 1 367,975 NORTHROP GRUMMAN CORP Common 666807102 1,183 15,200 Shrs Shared-Defined 1 15,200 NORTHWEST AIRLS CORP Common 667280408 539 60,000 Shrs Shared-Defined 1 60,000 NORTHWEST NAT GAS CO Common 667655104 626 14,400 Shrs Shared-Defined 1 14,400 NOVATEL WIRELESS INC Common 66987M604 799 82,500 Shrs Shared-Defined 1 82,500 NOVELL INC Common 670006105 3,847 611,600 Shrs Shared-Defined 1 611,600 NOVELL INC Debt 670006AC9 79,193 84,000,000 Prn Shared-Defined 1 84,000,000 NRG ENERGY INC Common 629377508 34,459 883,800 Shrs Shared-Defined 1 883,800 NTELOS HLDGS CORP Common 67020Q107 1,442 59,600 Shrs Shared-Defined 1 59,600 NUANCE COMMUNICATIONS INC Common 67020Y100 1,069 61,414 Shrs Shared-Defined 1 61,414 NUCOR CORP Common 670346105 17,680 261,000 Shrs Shared-Defined 1 261,000 NVIDIA CORP Common 67066G104 12,894 651,550 Shrs Shared-Defined 1 651,550 NYMEX HOLDINGS INC Common 62948N104 16,177 178,500 Shrs Shared-Defined 1 178,500 O CHARLEYS INC Common 670823103 229 19,900 Shrs Shared-Defined 1 19,900 OCCIDENTAL PETE CORP DEL Common 674599105 39,051 533,700 Shrs Shared-Defined 1 533,700
OCCULOGIX INC Common 67461T107 1 19,800 Shrs Shared-Defined 1 19,800 OCEAN PWR TECHNOLOGIES INC Common 674870308 7,936 649,445 Shrs Shared-Defined 1 649,445 ODYSSEY HEALTHCARE INC Common 67611V101 1,108 123,061 Shrs Shared-Defined 1 123,061 OFFICE DEPOT INC Common 676220106 946 85,600 Shrs Shared-Defined 1 85,600 OFFICEMAX INC DEL Common 67622P101 1,288 67,300 Shrs Shared-Defined 1 67,300 OGE ENERGY CORP Common 670837103 4,676 150,000 Shrs Shared-Defined 1 150,000 OLD DOMINION FGHT LINES INC Common 679580100 690 21,669 Shrs Shared-Defined 1 21,669 OLIN CORP Common 680665205 211 10,700 Shrs Shared-Defined 1 10,700 OLYMPIC STEEL INC Common 68162K106 1,020 22,623 Shrs Shared-Defined 1 22,623 OMNICARE INC Common 681904108 7,075 389,603 Shrs Shared-Defined 1 389,603 OMNICOM GROUP INC Option 681919956 7,069 160,000 Put Shared-Defined 1 160,000 OMNICOM GROUP INC Common 681919106 2,359 53,400 Shrs Shared-Defined 1 53,400 OMNICOM GROUP INC Debt 681919AK2 46,503 47,000,000 Prn Shared-Defined 1 47,000,000 OMNICOM GROUP INC Debt 681919AM8 1,008 1,000,000 Prn Shared-Defined 1 1,000,000 OMNITURE INC Common 68212S109 703 30,286 Shrs Shared-Defined 1 30,286 OMNIVISION TECHNOLOGIES INC Common 682128103 1,090 64,788 Shrs Shared-Defined 1 64,788 ON ASSIGNMENT INC Common 682159108 61 9,546 Shrs Shared-Defined 1 9,546 ON SEMICONDUCTOR CORP Common 682189105 1,568 275,975 Shrs Shared-Defined 1 275,975 ONEOK INC NEW Common 682680103 1,145 25,649 Shrs Shared-Defined 1 25,649 ONYX PHARMACEUTICALS INC Common 683399109 12 400 Shrs Shared-Defined 1 400 OPEN TEXT CORP Common 683715106 1,510 47,824 Shrs Shared-Defined 1 47,824 ORACLE CORP Common 68389X105 29,677 1,517,240 Shrs Shared-Defined 1 1,517,240 ORACLE CORP Option 68389X955 1,956 100,000 Put Shared-Defined 1 100,000 OREXIGEN THERAPEUTICS INC Common 686164104 11,964 1,161,581 Shrs Shared-Defined 1 1,161,581 ORIENT-EXPRESS HOTELS LTD Common G67743107 2,158 50,000 Shrs Shared-Defined 1 50,000 OSI PHARMACEUTICALS INC Common 671040103 1,829 48,926 Shrs Shared-Defined 1 48,926 OSI PHARMACEUTICALS INC Debt 671040AD5 11,257 11,000,000 Prn Shared-Defined 1 11,000,000 OSIRIS THERAPEUTICS INC Common 68827R108 274 21,813 Shrs Shared-Defined 1 21,813 OVERSEAS SHIPHOLDING GROUP I Common 690368105 3,572 51,000 Shrs Shared-Defined 1 51,000 OWENS & MINOR INC NEW Common 690732102 622 15,800 Shrs Shared-Defined 1 15,800 OWENS ILL INC Common 690768403 5,502 97,500 Shrs Shared-Defined 1 97,500 OXFORD INDS INC Common 691497309 408 18,100 Shrs Shared-Defined 1 18,100 P C CONNECTION Common 69318J100 102 12,852 Shrs Shared-Defined 1 12,852 P F CHANGS CHINA BISTRO INC Common 69333Y108 2,847 100,100 Shrs Shared-Defined 1 100,100 PACIFIC ETHANOL INC Common 69423U107 110 25,000 Shrs Shared-Defined 1 25,000 PACIFIC SUNWEAR CALIF INC Common 694873100 12,274 973,341 Shrs Shared-Defined 1 973,341 PACKETEER INC Common 695210104 6 1,101 Shrs Shared-Defined 1 1,101 PACTIV CORP Common 695257105 11,281 430,400 Shrs Shared-Defined 1 430,400 PAIN THERAPEUTICS INC Common 69562K100 251 29,756 Shrs Shared-Defined 1 29,756 PALL CORP Common 696429307 2,574 73,400 Shrs Shared-Defined 1 73,400 PALM INC NEW Common 696643105 4,752 950,492 Shrs Shared-Defined 1 950,492 PALOMAR MED TECHNOLOGIES INC Common 697529303 480 31,800 Shrs Shared-Defined 1 31,800 PAN AMERICAN SILVER CORP Common 697900108 348 9,026 Shrs Shared-Defined 1 9,026 PANERA BREAD CO Common 69840W108 2,325 55,500 Shrs Shared-Defined 1 55,500 PANTRY INC Common 698657103 1,427 67,686 Shrs Shared-Defined 1 67,686 PAPA JOHNS INTL INC Common 698813102 201 8,284 Shrs Shared-Defined 1 8,284 PARALLEL PETE CORP DEL Common 699157103 644 32,888 Shrs Shared-Defined 1 32,888 PARAMETRIC TECHNOLOGY CORP Common 699173209 3,483 217,941 Shrs Shared-Defined 1 217,941 PAREXEL INTL CORP Common 699462107 2,331 89,310 Shrs Shared-Defined 1 89,310 PARTNERRE LTD Common G6852T105 412 5,400 Shrs Shared-Defined 1 5,400 PATTERSON COMPANIES INC Common 703395103 22,254 613,055 Shrs Shared-Defined 1 613,055 PEABODY ENERGY CORP Common 704549104 240 4,700 Shrs Shared-Defined 1 4,700
PENN NATL GAMING INC Common 707569109 2,187 50,000 Shrs Shared-Defined 1 50,000 PENSKE AUTOMOTIVE GRP INC Common 70959W103 296 15,200 Shrs Shared-Defined 1 15,200 PEPSI BOTTLING GROUP INC Common 713409100 2,282 67,300 Shrs Shared-Defined 1 67,300 PEPSIAMERICAS INC Common 71343P200 332 13,000 Shrs Shared-Defined 1 13,000 PERFICIENT INC Common 71375U101 115 14,423 Shrs Shared-Defined 1 14,423 PERICOM SEMICONDUCTOR CORP Common 713831105 177 12,055 Shrs Shared-Defined 1 12,055 PERINI CORP Common 713839108 1,152 31,800 Shrs Shared-Defined 1 31,800 PERKINELMER INC Common 714046109 22,106 911,600 Shrs Shared-Defined 1 911,600 PEROT SYS CORP Common 714265105 393 26,100 Shrs Shared-Defined 1 26,100 PERRIGO CO Common 714290103 2,673 70,857 Shrs Shared-Defined 1 70,857 PETMED EXPRESS INC Common 716382106 147 13,215 Shrs Shared-Defined 1 13,215 PETRO-CDA Common 71644E102 1,559 35,900 Shrs Shared-Defined 1 35,900 PETROHAWK ENERGY CORP Common 716495106 21,205 1,051,300 Shrs Shared-Defined 1 1,051,300 PETROLEO BRASILEIRO SA PETRO Common 71654V408 33,109 324,250 Shrs Shared-Defined 1 324,250 PETROLEUM DEV CORP Common 716578109 1,703 24,589 Shrs Shared-Defined 1 24,589 PETROQUEST ENERGY INC Common 716748108 754 43,500 Shrs Shared-Defined 1 43,500 PETSMART INC Common 716768106 14 700 Shrs Shared-Defined 1 700 PFIZER INC Option 717081903 6,279 300,000 Call Shared-Defined 1 300,000 PHARMACEUTICAL PROD DEV INC Common 717124101 1,147 27,366 Shrs Shared-Defined 1 27,366 PHARMACEUTICAL RES INC Debt 717125AC2 7,987 9,000,000 Prn Shared-Defined 1 9,000,000 PHARMANET DEV GROUP INC Common 717148100 3,658 145,000 Shrs Shared-Defined 1 145,000 PHILADELPHIA CONS HLDG CORP Common 717528103 452 14,037 Shrs Shared-Defined 1 14,037 PHILLIPS VAN HEUSEN CORP Common 718592108 209 5,500 Shrs Shared-Defined 1 5,500 PHOTON DYNAMICS INC Common 719364101 5,110 482,042 Shrs Shared-Defined 1 482,042 PHOTRONICS INC Debt 719405AE2 12,472 12,500,000 Prn Shared-Defined 1 12,500,000 PIEDMONT NAT GAS INC Common 720186105 961 36,600 Shrs Shared-Defined 1 36,600 PIER 1 IMPORTS INC Common 720279108 12,566 2,001,000 Shrs Shared-Defined 1 2,001,000 PINNACLE AIRL CORP Common 723443107 2,127 243,661 Shrs Shared-Defined 1 243,661 PINNACLE ENTMT INC Common 723456109 3,979 310,840 Shrs Shared-Defined 1 310,840 PINNACLE WEST CAP CORP Common 723484101 470 13,400 Shrs Shared-Defined 1 13,400 PIONEER NAT RES CO Common 723787107 2,004 40,800 Shrs Shared-Defined 1 40,800 PITNEY BOWES INC Common 724479100 3,008 85,900 Shrs Shared-Defined 1 85,900 PLATINUM UNDERWRITER HLDGS L Common G7127P100 1,733 53,400 Shrs Shared-Defined 1 53,400 PLEXUS CORP Common 729132100 777 27,683 Shrs Shared-Defined 1 27,683 PLUM CREEK TIMBER CO INC Common 729251108 248 6,100 Shrs Shared-Defined 1 6,100 PMA CAP CORP Common 693419202 154 17,978 Shrs Shared-Defined 1 17,978 PMC-SIERRA INC Common 69344F106 1,131 198,358 Shrs Shared-Defined 1 198,358 PMI GROUP INC Option 69344M901 291 50,000 Call Shared-Defined 1 50,000 POLO RALPH LAUREN CORP Common 731572103 420 7,200 Shrs Shared-Defined 1 7,200 POLYCOM INC Common 73172K104 2,999 133,046 Shrs Shared-Defined 1 133,046 POPULAR INC Common 733174106 240 20,597 Shrs Shared-Defined 1 20,597 PORTLAND GEN ELEC CO Common 736508847 311 13,800 Shrs Shared-Defined 1 13,800 POTASH CORP SASK INC Common 73755L107 13,370 86,160 Shrs Shared-Defined 1 86,160 POWER INTEGRATIONS INC Common 739276103 255 8,729 Shrs Shared-Defined 1 8,729 POWERSHARES DB CMDTY IDX TRA Common 73935S105 5,008 140,000 Shrs Shared-Defined 1 140,000 POWERSHARES QQQ TRUST Common 73935A104 16,351 373,993 Shrs Shared-Defined 1 373,993 PPG INDS INC Common 693506107 896 14,800 Shrs Shared-Defined 1 14,800 PPL CORP Common 69351T106 70,711 1,539,864 Shrs Shared-Defined 1 1,539,864 PRAXAIR INC Common 74005P104 1,247 14,800 Shrs Shared-Defined 1 14,800 PRECISION CASTPARTS CORP Common 740189105 837 8,200 Shrs Shared-Defined 1 8,200 PRICELINE COM INC Common 741503403 737 6,097 Shrs Shared-Defined 1 6,097 PRIDE INTL INC DEL Common 74153Q102 5,243 150,000 Shrs Shared-Defined 1 150,000
PRIDE INTL INC DEL Debt 74153QAD4 16,718 12,250,000 Prn Shared-Defined 1 12,250,000 PRIMEDIA INC Common 74157K846 524 71,243 Shrs Shared-Defined 1 71,243 PROCTER & GAMBLE CO Option 742718959 7,007 100,000 Put Shared-Defined 1 100,000 PROCTER & GAMBLE CO Common 742718109 6,812 97,221 Shrs Shared-Defined 1 97,221 PROGEN PHARMACEUTICALS LIMIT Common Q7759R100 2,219 1,562,900 Shrs Shared-Defined 1 1,562,900 PROGRESS ENERGY INC Common 743263105 7,185 172,300 Shrs Shared-Defined 1 172,300 PROGRESS SOFTWARE CORP Common 743312100 559 18,680 Shrs Shared-Defined 1 18,680 PROGRESSIVE GAMING INTL CORP Common 74332S102 424 200,000 Shrs Shared-Defined 1 200,000 PROLOGIS Common 743410102 1,018 17,300 Shrs Shared-Defined 1 17,300 PROSHARES TR Common 74347R321 653 7,000 Shrs Shared-Defined 1 7,000 PROSHARES TR Common 74347R354 576 7,000 Shrs Shared-Defined 1 7,000 PROSHARES TR Common 74347R552 19,123 192,500 Shrs Shared-Defined 1 192,500 PROSHARES TR Common 74347R628 11,628 98,832 Shrs Shared-Defined 1 98,832 PROSHARES TR Common 74347R743 1,791 60,000 Shrs Shared-Defined 1 60,000 PROSHARES TR Common 74347R875 497 10,000 Shrs Shared-Defined 1 10,000 PROSHARES TR Common 74347R883 16,704 259,093 Shrs Shared-Defined 1 259,093 PROSHARES TR Option 74347R958 11,765 100,000 Put Shared-Defined 1 100,000 PROVIDENCE SVC CORP Common 743815102 4,773 159,086 Shrs Shared-Defined 1 159,086 PRUDENTIAL FINL INC Option 744320952 11,738 150,000 Put Shared-Defined 1 150,000 PRUDENTIAL FINL INC Common 744320102 2,737 34,977 Shrs Shared-Defined 1 34,977 PSS WORLD MED INC Common 69366A100 184 11,033 Shrs Shared-Defined 1 11,033 PSS WORLD MED INC Debt 69366AAB6 6,614 6,000,000 Prn Shared-Defined 1 6,000,000 PSYCHIATRIC SOLUTIONS INC Common 74439H108 1,608 47,400 Shrs Shared-Defined 1 47,400 PUBLIC STORAGE Common 74460D109 6,735 76,000 Shrs Shared-Defined 1 76,000 QIAGEN N V Common N72482107 4,990 239,895 Shrs Shared-Defined 1 239,895 QLOGIC CORP Common 747277101 3,650 237,780 Shrs Shared-Defined 1 237,780 QLT INC Common 746927102 621 175,000 Shrs Shared-Defined 1 175,000 QUALCOMM INC Option 747525903 18,844 459,600 Call Shared-Defined 1 459,600 QUALCOMM INC Common 747525103 28,647 698,700 Shrs Shared-Defined 1 698,700 QUANTA SVCS INC Common 74762E102 64,362 2,777,800 Shrs Shared-Defined 1 2,777,800 QUEST DIAGNOSTICS INC Common 74834L100 9,339 206,300 Shrs Shared-Defined 1 206,300 QUEST SOFTWARE INC Common 74834T103 5,597 428,261 Shrs Shared-Defined 1 428,261 QUIDEL CORP Common 74838J101 519 32,304 Shrs Shared-Defined 1 32,304 QWEST COMMUNICATIONS INTL IN Common 749121109 1,548 341,800 Shrs Shared-Defined 1 341,800 QWEST COMMUNICATIONS INTL IN Debt 749121BY4 48,545 47,500,000 Prn Shared-Defined 1 47,500,000 RADIANT SYSTEMS INC Common 75025N102 330 23,621 Shrs Shared-Defined 1 23,621 RADIOSHACK CORP Common 750438103 867 53,373 Shrs Shared-Defined 1 53,373 RAM ENERGY RESOURCES INC Common 75130P109 63 12,820 Shrs Shared-Defined 1 12,820 RASER TECHNOLOGIES INC Common 754055101 11,597 1,350,000 Shrs Shared-Defined 1 1,350,000 RAYMOND JAMES FINANCIAL INC Common 754730109 3,123 135,900 Shrs Shared-Defined 1 135,900 RAYTHEON CO Common 755111507 1,951 30,200 Shrs Shared-Defined 1 30,200 RCN CORP Common 749361200 338 30,188 Shrs Shared-Defined 1 30,188 REALNETWORKS INC Common 75605L104 6,590 1,150,000 Shrs Shared-Defined 1 1,150,000 REALNETWORKS INC Debt 75605LAB0 35,455 36,000,000 Prn Shared-Defined 1 36,000,000 RED HAT INC Debt 756577AB8 53,463 54,000,000 Prn Shared-Defined 1 54,000,000 RED ROBIN GOURMET BURGERS IN Common 75689M101 10,468 278,615 Shrs Shared-Defined 1 278,615 REGAL ENTMT GROUP Common 758766109 318 16,500 Shrs Shared-Defined 1 16,500 REGENCY CTRS CORP Common 758849103 3,141 48,500 Shrs Shared-Defined 1 48,500 REGENERON PHARMACEUTICALS Common 75886F107 726 37,826 Shrs Shared-Defined 1 37,826 REINSURANCE GROUP AMER INC Common 759351109 3,114 57,209 Shrs Shared-Defined 1 57,209 RELIANCE STEEL & ALUMINUM CO Common 759509102 5,381 89,900 Shrs Shared-Defined 1 89,900 RENAISSANCERE HOLDINGS LTD Common G7496G103 441 8,500 Shrs Shared-Defined 1 8,500
RENT A CTR INC NEW Common 76009N100 823 44,856 Shrs Shared-Defined 1 44,856 RENTECH INC Common 760112102 178 200,000 Shrs Shared-Defined 1 200,000 REPUBLIC AWYS HLDGS INC Common 760276105 376 17,374 Shrs Shared-Defined 1 17,374 RES-CARE INC Common 760943100 235 13,731 Shrs Shared-Defined 1 13,731 RESEARCH IN MOTION LTD Option 760975902 12,772 113,800 Call Shared-Defined 1 113,800 RESEARCH IN MOTION LTD Option 760975952 7,160 63,800 Put Shared-Defined 1 63,800 RESEARCH IN MOTION LTD Common 760975102 180,081 1,604,560 Shrs Shared-Defined 1 1,604,560 RETAIL HOLDRS TR Option 76127U951 2,750 30,000 Put Shared-Defined 1 30,000 REX ENERGY CORPORATION Common 761565100 22,005 1,322,436 Shrs Shared-Defined 1 1,322,436 REYNOLDS AMERICAN INC Common 761713106 2,338 39,600 Shrs Shared-Defined 1 39,600 RF MICRODEVICES INC Debt 749941AE0 2,249 2,500,000 Prn Shared-Defined 1 2,500,000 RIVERBED TECHNOLOGY INC Common 768573107 1,145 77,028 Shrs Shared-Defined 1 77,028 ROBBINS & MYERS INC Common 770196103 803 24,600 Shrs Shared-Defined 1 24,600 ROCKWELL COLLINS INC Common 774341101 16,716 292,500 Shrs Shared-Defined 1 292,500 ROFIN SINAR TECHNOLOGIES INC Common 775043102 852 18,978 Shrs Shared-Defined 1 18,978 ROGERS COMMUNICATIONS INC Common 775109200 34,230 953,715 Shrs Shared-Defined 1 953,715 ROSS STORES INC Common 778296103 25,008 834,710 Shrs Shared-Defined 1 834,710 ROWAN COS INC Common 779382100 30,679 745,000 Shrs Shared-Defined 1 745,000 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 4,935 150,000 Shrs Shared-Defined 1 150,000 ROYAL GOLD INC Common 780287108 426 14,256 Shrs Shared-Defined 1 14,256 RPM INTL INC Debt 749685AK9 1,166 2,000,000 Prn Shared-Defined 1 2,000,000 RTI BIOLOGICS INC Common 74975N105 137 14,520 Shrs Shared-Defined 1 14,520 RTI INTL METALS INC Common 74973W107 276 6,100 Shrs Shared-Defined 1 6,100 RUBICON TECHNOLOGY INC Common 78112T107 1,059 36,546 Shrs Shared-Defined 1 36,546 RUBY TUESDAY INC Common 781182100 1,235 164,600 Shrs Shared-Defined 1 164,600 RUTHS CHRIS STEAK HSE INC Common 783332109 1,728 250,000 Shrs Shared-Defined 1 250,000 RYANAIR HLDGS PLC Common 783513104 323 11,425 Shrs Shared-Defined 1 11,425 RYDER SYS INC Common 783549108 1,736 28,500 Shrs Shared-Defined 1 28,500 S1 CORPORATION Common 78463B101 169 23,806 Shrs Shared-Defined 1 23,806 SAFEWAY INC Common 786514208 2,275 77,500 Shrs Shared-Defined 1 77,500 SAIC INC Common 78390X101 253 13,600 Shrs Shared-Defined 1 13,600 SAKS INC Common 79377W108 2,094 167,912 Shrs Shared-Defined 1 167,912 SAKS INC Option 79377W908 935 75,000 Call Shared-Defined 1 75,000 SALESFORCE COM INC Common 79466L302 6,971 120,467 Shrs Shared-Defined 1 120,467 SALIX PHARMACEUTICALS INC Option 795435956 2,834 451,200 Put Shared-Defined 1 451,200 SANTARUS INC Common 802817304 1,349 525,000 Shrs Shared-Defined 1 525,000 SAPIENT CORP Common 803062108 1,002 143,956 Shrs Shared-Defined 1 143,956 SAVIENT PHARMACEUTICALS INC Common 80517Q100 35,246 1,762,312 Shrs Shared-Defined 1 1,762,312 SBA COMMUNICATIONS CORP Common 78388J106 15,053 504,618 Shrs Shared-Defined 1 504,618 SCANSOURCE INC Common 806037107 469 12,973 Shrs Shared-Defined 1 12,973 SCHEIN HENRY INC Common 806407102 1,607 28,000 Shrs Shared-Defined 1 28,000 SCHERING PLOUGH CORP Common 806605101 1,801 125,000 Shrs Shared-Defined 1 125,000 SCHLUMBERGER LTD Option 806857908 34,800 400,000 Call Shared-Defined 1 400,000 SCHLUMBERGER LTD Option 806857958 17,400 200,000 Put Shared-Defined 1 200,000 SCHNITZER STL INDS Common 806882106 1,257 17,700 Shrs Shared-Defined 1 17,700 SCIELE PHARMA INC Common 808627103 1,093 56,071 Shrs Shared-Defined 1 56,071 SCIENTIFIC GAMES CORP Common 80874P109 2,269 107,500 Shrs Shared-Defined 1 107,500 SCOTTS MIRACLE GRO CO Common 810186106 5,550 171,200 Shrs Shared-Defined 1 171,200 SCRIPPS E W CO OHIO Common 811054204 1,088 25,900 Shrs Shared-Defined 1 25,900 SEAGATE TECHNOLOGY Common G7945J104 6,753 322,500 Shrs Shared-Defined 1 322,500 SEATTLE GENETICS INC Common 812578102 92 10,100 Shrs Shared-Defined 1 10,100 SELECT SECTOR SPDR TR Common 81369Y506 43,344 585,250 Shrs Shared-Defined 1 585,250
SELECT SECTOR SPDR TR Common 81369Y605 38,986 1,567,592 Shrs Shared-Defined 1 1,567,592 SELECT SECTOR SPDR TR Option 81369Y905 1,244 50,000 Call Shared-Defined 1 50,000 SELECT SECTOR SPDR TR Option 81369Y959 3,117 100,000 Put Shared-Defined 1 100,000 SEMICONDUCTOR HLDRS TR Option 816636903 15,572 542,200 Call Shared-Defined 1 542,200 SEMICONDUCTOR HLDRS TR Option 816636953 2,217 77,200 Put Shared-Defined 1 77,200 SEMICONDUCTOR HLDRS TR Common 816636203 204 7,100 Shrs Shared-Defined 1 7,100 SEMITOOL INC Common 816909105 234 28,135 Shrs Shared-Defined 1 28,135 SEMTECH CORP Common 816850101 1,361 95,000 Shrs Shared-Defined 1 95,000 SEPRACOR INC Option 817315904 5,856 300,000 Call Shared-Defined 1 300,000 SEPRACOR INC Common 817315104 6,961 356,600 Shrs Shared-Defined 1 356,600 SEPRACOR INC Debt 817315AT1 4,800 5,000,000 Prn Shared-Defined 1 5,000,000 SEPRACOR INC Debt 817315AW4 67,599 75,000,000 Prn Shared-Defined 1 75,000,000 SERVICE CORP INTL Common 817565104 59,187 5,836,965 Shrs Shared-Defined 1 5,836,965 SESI L L C Debt 78412FAH7 1,124 1,000,000 Prn Shared-Defined 1 1,000,000 SFBC INTL INC Debt 784121AB1 1,941 2,000,000 Prn Shared-Defined 1 2,000,000 SHANDA INTERACTIVE ENTMT LTD Common 81941Q203 931 31,987 Shrs Shared-Defined 1 31,987 SHAW GROUP INC Common 820280105 1,103 23,400 Shrs Shared-Defined 1 23,400 SHIP FINANCE INTERNATIONAL L Common G81075106 794 30,200 Shrs Shared-Defined 1 30,200 SHIRE PLC Common 82481R106 307 5,300 Shrs Shared-Defined 1 5,300 SHIRE PLC Option 82481R906 2,898 50,000 Call Shared-Defined 1 50,000 SIERRA PAC RES NEW Common 826428104 883 69,900 Shrs Shared-Defined 1 69,900 SIERRA WIRELESS INC Common 826516106 1,587 99,500 Shrs Shared-Defined 1 99,500 SIGMA ALDRICH CORP Common 826552101 1,074 18,000 Shrs Shared-Defined 1 18,000 SIGMA DESIGNS INC Common 826565103 966 42,606 Shrs Shared-Defined 1 42,606 SILICON LABORATORIES INC Common 826919102 1,959 62,099 Shrs Shared-Defined 1 62,099 SILVER STD RES INC Common 82823L106 967 31,774 Shrs Shared-Defined 1 31,774 SILVER WHEATON CORP Common 828336107 1,777 114,749 Shrs Shared-Defined 1 114,749 SINA CORP Common G81477104 4,143 117,535 Shrs Shared-Defined 1 117,535 SIRIUS SATELLITE RADIO INC Common 82966U103 1,430 500,000 Shrs Shared-Defined 1 500,000 SIRONA DENTAL SYSTEMS INC Common 82966C103 18,664 692,033 Shrs Shared-Defined 1 692,033 SKILLSOFT PLC Common 830928107 142 13,590 Shrs Shared-Defined 1 13,590 SKYWEST INC Common 830879102 1,660 78,600 Shrs Shared-Defined 1 78,600 SKYWORKS SOLUTIONS INC Common 83088M102 671 92,220 Shrs Shared-Defined 1 92,220 SLM CORP Common 78442P106 2,979 194,100 Shrs Shared-Defined 1 194,100 SMART BALANCE INC Common 83169Y108 83 10,517 Shrs Shared-Defined 1 10,517 SMITHFIELD FOODS INC Common 832248108 3,171 123,100 Shrs Shared-Defined 1 123,100 SMUCKER J M CO Common 832696405 304 6,000 Shrs Shared-Defined 1 6,000 SMURFIT-STONE CONTAINER CORP Common 832727101 153 19,900 Shrs Shared-Defined 1 19,900 SOHU COM INC Common 83408W103 5,290 117,211 Shrs Shared-Defined 1 117,211 SONIC CORP Common 835451105 284 12,870 Shrs Shared-Defined 1 12,870 SONOCO PRODS CO Common 835495102 467 16,300 Shrs Shared-Defined 1 16,300 SOUTHERN COPPER CORP Common 84265V105 810 7,800 Shrs Shared-Defined 1 7,800 SOUTHERN UN CO NEW Common 844030106 2,718 116,800 Shrs Shared-Defined 1 116,800 SOUTHWESTERN ENERGY CO Common 845467109 2,230 66,200 Shrs Shared-Defined 1 66,200 SPANSION INC Common 84649R101 756 275,000 Shrs Shared-Defined 1 275,000 SPDR TR Option 78462F903 43,550 330,000 Call Shared-Defined 1 330,000 SPDR TR Option 78462F953 6,599 50,000 Put Shared-Defined 1 50,000 SPHERION CORP Common 848420105 1,154 188,600 Shrs Shared-Defined 1 188,600 SPRINT NEXTEL CORP Common 852061100 6,690 1,000,000 Shrs Shared-Defined 1 1,000,000 SPSS INC Common 78462K102 1,424 36,716 Shrs Shared-Defined 1 36,716 ST JUDE MED INC Debt 790849AD5 12,700 12,500,000 Prn Shared-Defined 1 12,500,000 ST MARY LD & EXPL CO Common 792228108 4,712 122,386 Shrs Shared-Defined 1 122,386
STAGE STORES INC Common 85254C305 1,030 63,600 Shrs Shared-Defined 1 63,600 STANCORP FINL GROUP INC Common 852891100 434 9,100 Shrs Shared-Defined 1 9,100 STANTEC INC Common 85472N109 419 14,300 Shrs Shared-Defined 1 14,300 STAPLES INC Common 855030102 2,016 91,200 Shrs Shared-Defined 1 91,200 STARBUCKS CORP Common 855244109 3,731 213,193 Shrs Shared-Defined 1 213,193 STARENT NETWORKS CORP Common 85528P108 95 7,030 Shrs Shared-Defined 1 7,030 STARWOOD HOTELS&RESORTS WRLD Common 85590A401 2,453 47,400 Shrs Shared-Defined 1 47,400 STATE STR CORP Common 857477103 2,828 35,800 Shrs Shared-Defined 1 35,800 STEEL DYNAMICS INC Common 858119100 6,367 192,696 Shrs Shared-Defined 1 192,696 STERICYCLE INC Common 858912108 2,715 52,714 Shrs Shared-Defined 1 52,714 STEWART ENTERPRISES INC Common 860370105 15,408 2,400,000 Shrs Shared-Defined 1 2,400,000 STRYKER CORP Common 863667101 15,705 241,425 Shrs Shared-Defined 1 241,425 SUN HEALTHCARE GROUP INC Common 866933401 4,939 375,843 Shrs Shared-Defined 1 375,843 SUN MICROSYSTEMS INC Common 866810203 2,989 192,486 Shrs Shared-Defined 1 192,486 SUNCOR ENERGY INC Option 867229906 9,635 100,000 Call Shared-Defined 1 100,000 SUNCOR ENERGY INC Option 867229956 9,635 100,000 Put Shared-Defined 1 100,000 SUNCOR ENERGY INC Common 867229106 4,127 42,800 Shrs Shared-Defined 1 42,800 SUNOCO INC Common 86764P109 6,821 130,000 Shrs Shared-Defined 1 130,000 SUNTECH PWR HLDGS CO LTD Common 86800C104 438 10,800 Shrs Shared-Defined 1 10,800 SUPER MICRO COMPUTER INC Common 86800U104 104 12,507 Shrs Shared-Defined 1 12,507 SUPERIOR ESSEX INC Common 86815V105 913 32,457 Shrs Shared-Defined 1 32,457 SUPERVALU INC Common 868536103 4,107 137,000 Shrs Shared-Defined 1 137,000 SUPERVALU INC Debt 868536AP8 4,872 13,040,000 Prn Shared-Defined 1 13,040,000 SVB FINL GROUP Common 78486Q101 353 8,100 Shrs Shared-Defined 1 8,100 SWIFT ENERGY CO Common 870738101 1,701 37,800 Shrs Shared-Defined 1 37,800 SYBASE INC Common 871130100 3,906 148,500 Shrs Shared-Defined 1 148,500 SYCAMORE NETWORKS INC Common 871206108 186 50,736 Shrs Shared-Defined 1 50,736 SYKES ENTERPRISES INC Common 871237103 586 33,331 Shrs Shared-Defined 1 33,331 SYMANTEC CORP Common 871503108 6,575 395,600 Shrs Shared-Defined 1 395,600 SYMANTEC CORP Debt 871503AD0 34,920 32,500,000 Prn Shared-Defined 1 32,500,000 SYNAPTICS INC Common 87157D109 621 25,986 Shrs Shared-Defined 1 25,986 SYNOPSYS INC Common 871607107 4,398 193,647 Shrs Shared-Defined 1 193,647 SYSCO CORP Common 871829107 714 24,600 Shrs Shared-Defined 1 24,600 TALBOTS INC Common 874161102 899 83,400 Shrs Shared-Defined 1 83,400 TALISMAN ENERGY INC Common 87425E103 257 14,500 Shrs Shared-Defined 1 14,500 TBS INTERNATIONAL LIMITED Common G86975151 545 18,060 Shrs Shared-Defined 1 18,060 TCF FINL CORP Common 872275102 1,294 72,200 Shrs Shared-Defined 1 72,200 TECHNE CORP Common 878377100 1,374 20,400 Shrs Shared-Defined 1 20,400 TECK COMINCO LTD Common 878742204 1,191 29,100 Shrs Shared-Defined 1 29,100 TECO ENERGY INC Common 872375100 1,948 122,123 Shrs Shared-Defined 1 122,123 TECUMSEH PRODS CO Common 878895200 345 11,245 Shrs Shared-Defined 1 11,245 TEEKAY CORPORATION Common Y8564W103 1,295 30,500 Shrs Shared-Defined 1 30,500 TEKELEC Common 879101103 483 38,826 Shrs Shared-Defined 1 38,826 TEKELEC Debt 879101AE3 4,958 5,000,000 Prn Shared-Defined 1 5,000,000 TELECOMUNICACOES DE SAO PAUL Common 87929A102 2,503 100,000 Shrs Shared-Defined 1 100,000 TELETECH HOLDINGS INC Common 879939106 550 24,500 Shrs Shared-Defined 1 24,500 TELLABS INC Common 879664100 650 119,311 Shrs Shared-Defined 1 119,311 TEMPLE INLAND INC Common 879868107 1,797 141,300 Shrs Shared-Defined 1 141,300 TENARIS S A Common 88031M109 16,949 340,000 Shrs Shared-Defined 1 340,000 TENET HEALTHCARE CORP Common 88033G100 10,327 1,824,470 Shrs Shared-Defined 1 1,824,470 TENNECO INC Common 880349105 46,568 1,666,725 Shrs Shared-Defined 1 1,666,725 TERADATA CORP DEL Common 88076W103 662 30,000 Shrs Shared-Defined 1 30,000
TERADATA CORP DEL Option 88076W903 1,324 60,000 Call Shared-Defined 1 60,000 TEREX CORP NEW Common 880779103 6,344 101,500 Shrs Shared-Defined 1 101,500 TERRA INDS INC Common 880915103 16,148 454,500 Shrs Shared-Defined 1 454,500 TETRA TECH INC NEW Common 88162G103 223 11,428 Shrs Shared-Defined 1 11,428 TETRA TECHNOLOGIES INC DEL Common 88162F105 16,652 1,051,261 Shrs Shared-Defined 1 1,051,261 TEVA PHARMACEUTICAL FIN II L Debt 88164RAA5 8,668 7,000,000 Prn Shared-Defined 1 7,000,000 TEVA PHARMACEUTICAL FIN II L Debt 88164RAB3 34,033 25,000,000 Prn Shared-Defined 1 25,000,000 TEVA PHARMACEUTICAL FIN LLC Debt 88163VAE9 15,604 15,000,000 Prn Shared-Defined 1 15,000,000 TEVA PHARMACEUTICAL INDS LTD Option 881624909 4,619 100,000 Call Shared-Defined 1 100,000 TEXAS INDS INC Common 882491103 1,713 28,500 Shrs Shared-Defined 1 28,500 TEXAS INSTRS INC Common 882508104 4,393 155,400 Shrs Shared-Defined 1 155,400 TEXAS ROADHOUSE INC Common 882681109 735 75,000 Shrs Shared-Defined 1 75,000 TEXTRON INC Common 883203101 44,990 811,800 Shrs Shared-Defined 1 811,800 THOMAS & BETTS CORP Common 884315102 680 18,700 Shrs Shared-Defined 1 18,700 THOMPSON CREEK METALS CO INC Common 884768102 14,768 810,400 Shrs Shared-Defined 1 810,400 THOMSON CORP Common 884903105 6,283 187,222 Shrs Shared-Defined 1 187,222 THORNBURG MTG INC Option 885218907 98 55,000 Call Shared-Defined 1 55,000 TIBCO SOFTWARE INC Common 88632Q103 2,315 324,257 Shrs Shared-Defined 1 324,257 TIFFANY & CO NEW Common 886547108 5,966 142,600 Shrs Shared-Defined 1 142,600 TIM PARTICIPACOES S A Common 88706P106 4,844 150,000 Shrs Shared-Defined 1 150,000 TIME WARNER CABLE INC Common 88732J108 1,874 75,004 Shrs Shared-Defined 1 75,004 TIME WARNER INC Common 887317105 5,144 366,900 Shrs Shared-Defined 1 366,900 TIME WARNER TELECOM INC Common 887319101 9,221 595,300 Shrs Shared-Defined 1 595,300 TIMKEN CO Common 887389104 470 15,800 Shrs Shared-Defined 1 15,800 TIVO INC Common 888706108 2,190 250,000 Shrs Shared-Defined 1 250,000 TJX COS INC NEW Common 872540109 608 18,400 Shrs Shared-Defined 1 18,400 TJX COS INC NEW Debt 872540AL3 68,799 61,365,000 Prn Shared-Defined 1 61,365,000 TLC VISION CORP Common 872549100 122 110,400 Shrs Shared-Defined 1 110,400 TORCHMARK CORP Common 891027104 944 15,700 Shrs Shared-Defined 1 15,700 TORO CO Common 891092108 567 13,700 Shrs Shared-Defined 1 13,700 TORONTO DOMINION BK ONT Common 891160509 1,479 24,100 Shrs Shared-Defined 1 24,100 TRACTOR SUPPLY CO Common 892356106 4,469 113,071 Shrs Shared-Defined 1 113,071 TRANSALTA CORP Common 89346D107 1,866 60,100 Shrs Shared-Defined 1 60,100 TRANSGLOBE ENERGY CORP Common 893662106 181 37,200 Shrs Shared-Defined 1 37,200 TRANSOCEAN INC NEW Common G90073100 43,264 320,000 Shrs Shared-Defined 1 320,000 TRANSOCEAN SEDCO FOREX INC Debt 893830AU3 49,140 45,000,000 Prn Shared-Defined 1 45,000,000 TRANSOCEAN SEDCO FOREX INC Debt 893830AV1 54,645 50,000,000 Prn Shared-Defined 1 50,000,000 TRANSOCEAN SEDCO FOREX INC Debt 893830AW9 5,477 5,000,000 Prn Shared-Defined 1 5,000,000 TRAVELERS COMPANIES INC Common 89417E109 256 5,348 Shrs Shared-Defined 1 5,348 TREEHOUSE FOODS INC Common 89469A104 12,364 540,868 Shrs Shared-Defined 1 540,868 TRICO MARINE SERVICES INC Common 896106200 618 15,865 Shrs Shared-Defined 1 15,865 TRIMBLE NAVIGATION LTD Common 896239100 926 32,400 Shrs Shared-Defined 1 32,400 TRIMERIS INC Common 896263100 803 123,218 Shrs Shared-Defined 1 123,218 TRINA SOLAR LIMITED Common 89628E104 307 10,000 Shrs Shared-Defined 1 10,000 TRINITY INDS INC Common 896522109 1,506 56,500 Shrs Shared-Defined 1 56,500 TRIPLE-S MGMT CORP Common 896749108 3,089 175,000 Shrs Shared-Defined 1 175,000 TRIQUINT SEMICONDUCTOR INC Common 89674K103 1,733 342,576 Shrs Shared-Defined 1 342,576 TRIZETTO GROUP INC Common 896882107 335 20,101 Shrs Shared-Defined 1 20,101 TRUE RELIGION APPAREL INC Common 89784N104 8,539 460,299 Shrs Shared-Defined 1 460,299 TRW AUTOMOTIVE HLDGS CORP Common 87264S106 2,505 107,200 Shrs Shared-Defined 1 107,200 TTM TECHNOLOGIES INC Common 87305R109 138 12,168 Shrs Shared-Defined 1 12,168 TWEEN BRANDS INC Common 901166108 23,718 958,709 Shrs Shared-Defined 1 958,709
TXCO RES INC Common 87311M102 8,959 723,649 Shrs Shared-Defined 1 723,649 TYSON FOODS INC Common 902494103 1,853 116,200 Shrs Shared-Defined 1 116,200 UBS AG Common H89231338 7,560 262,500 Shrs Shared-Defined 1 262,500 UCBH HOLDINGS INC Common 90262T308 1,651 212,700 Shrs Shared-Defined 1 212,700 ULTRA PETROLEUM CORP Common 903914109 22,088 285,000 Shrs Shared-Defined 1 285,000 ULTRALIFE BATTERIES INC Common 903899102 263 22,300 Shrs Shared-Defined 1 22,300 UNDER ARMOUR INC Common 904311107 2,793 76,300 Shrs Shared-Defined 1 76,300 UNION PAC CORP Common 907818108 1,316 10,500 Shrs Shared-Defined 1 10,500 UNIONBANCAL CORP Common 908906100 3,239 66,000 Shrs Shared-Defined 1 66,000 UNITED PARCEL SERVICE INC Common 911312106 28,514 390,500 Shrs Shared-Defined 1 390,500 UNITED RENTALS INC Common 911363109 209 11,100 Shrs Shared-Defined 1 11,100 UNITED STATES STL CORP NEW Common 912909108 23,217 183,000 Shrs Shared-Defined 1 183,000 UNITED STATIONERS INC Common 913004107 1,199 25,143 Shrs Shared-Defined 1 25,143 UNITED TECHNOLOGIES CORP Common 913017109 1,831 26,600 Shrs Shared-Defined 1 26,600 UNITED THERAPEUTICS CORP DEL Common 91307C102 25,446 293,500 Shrs Shared-Defined 1 293,500 UNITEDHEALTH GROUP INC Common 91324P102 10,404 302,800 Shrs Shared-Defined 1 302,800 UNIVERSAL AMERICAN CORP Common 913377107 557 52,584 Shrs Shared-Defined 1 52,584 UNIVERSAL HLTH SVCS INC Common 913903100 6,722 125,200 Shrs Shared-Defined 1 125,200 URBAN OUTFITTERS INC Common 917047102 12,131 386,941 Shrs Shared-Defined 1 386,941 URS CORP NEW Common 903236107 569 17,400 Shrs Shared-Defined 1 17,400 US BANCORP DEL Debt 902973AK2 22,767 22,500,000 Prn Shared-Defined 1 22,500,000 US BIOENERGY CORP Common 90342V109 91 15,500 Shrs Shared-Defined 1 15,500 USA TECHNOLOGIES INC Common 90328S500 8,743 1,950,426 Shrs Shared-Defined 1 1,950,426 USF&G CORP Debt 903290AD6 49,147 48,395,000 Prn Shared-Defined 1 48,395,000 UST INC Common 902911106 387 7,100 Shrs Shared-Defined 1 7,100 UTI WORLDWIDE INC Common G87210103 1,104 55,000 Shrs Shared-Defined 1 55,000 V F CORP Common 918204108 1,294 16,700 Shrs Shared-Defined 1 16,700 VALASSIS COMMUNICATIONS INC Debt 918866AK0 13,203 20,000,000 Prn Shared-Defined 1 20,000,000 VALE CAP LTD Preferred 91912C208 33,092 500,000 Shrs Shared-Defined 1 500,000 VALE CAP LTD Preferred 91912C307 18,198 275,000 Shrs Shared-Defined 1 275,000 VALEANT PHARMACEUTICALS INTL Common 91911X104 681 53,100 Shrs Shared-Defined 1 53,100 VALEANT PHARMACEUTICALS INTL Debt 91911XAB0 21,929 23,840,000 Prn Shared-Defined 1 23,840,000 VALERO ENERGY CORP NEW Common 91913Y100 26,702 543,720 Shrs Shared-Defined 1 543,720 VALERO ENERGY CORP NEW Option 91913Y950 1,964 40,000 Put Shared-Defined 1 40,000 VALUECLICK INC Common 92046N102 1,541 89,323 Shrs Shared-Defined 1 89,323 VANDA PHARMACEUTICALS INC Common 921659108 407 105,100 Shrs Shared-Defined 1 105,100 VARIAN INC Common 922206107 310 5,347 Shrs Shared-Defined 1 5,347 VARIAN MED SYS INC Common 92220P105 1,499 32,000 Shrs Shared-Defined 1 32,000 VARIAN SEMICONDUCTOR EQUIPMN Common 922207105 490 17,420 Shrs Shared-Defined 1 17,420 VCA ANTECH INC Common 918194101 1,663 60,800 Shrs Shared-Defined 1 60,800 VECTREN CORP Common 92240G101 494 18,400 Shrs Shared-Defined 1 18,400 VENTAS INC Common 92276F100 1,190 26,500 Shrs Shared-Defined 1 26,500 VERIFONE HLDGS INC Common 92342Y109 5,986 377,200 Shrs Shared-Defined 1 377,200 VERISIGN INC Option 92343E902 2,992 90,000 Call Shared-Defined 1 90,000 VERISIGN INC Common 92343E102 1,738 52,300 Shrs Shared-Defined 1 52,300 VERIZON COMMUNICATIONS INC Common 92343V104 5,468 150,000 Shrs Shared-Defined 1 150,000 VIRGIN MEDIA INC Common 92769L101 2,196 156,062 Shrs Shared-Defined 1 156,062 VIROPHARMA INC Common 928241108 151 16,854 Shrs Shared-Defined 1 16,854 VISIONCHINA MEDIA INC Common 92833U103 7,034 634,807 Shrs Shared-Defined 1 634,807 VISTAPRINT LIMITED Common G93762204 706 20,202 Shrs Shared-Defined 1 20,202 VISTEON CORP Common 92839U107 52 13,958 Shrs Shared-Defined 1 13,958 VIVUS INC Common 928551100 180 29,918 Shrs Shared-Defined 1 29,918
VNUS MED TECHNOLOGIES INC Common 928566108 250 13,737 Shrs Shared-Defined 1 13,737 VOLCANO CORPORATION Common 928645100 164 13,141 Shrs Shared-Defined 1 13,141 VOLCOM INC Common 92864N101 4,415 218,448 Shrs Shared-Defined 1 218,448 VOLTERRA SEMICONDUCTOR CORP Common 928708106 215 19,012 Shrs Shared-Defined 1 19,012 VORNADO RLTY L P Debt 929043AE7 26,988 30,000,000 Prn Shared-Defined 1 30,000,000 VOTORANTIM CELULOSE E PAPEL Common 92906P106 16,151 566,500 Shrs Shared-Defined 1 566,500 VULCAN MATLS CO Common 929160109 684 10,300 Shrs Shared-Defined 1 10,300 WAL MART STORES INC Common 931142103 58,912 1,118,300 Shrs Shared-Defined 1 1,118,300 WALGREEN CO Common 931422109 15,472 406,200 Shrs Shared-Defined 1 406,200 WALTER INDS INC Common 93317Q105 5,649 90,200 Shrs Shared-Defined 1 90,200 WARNACO GROUP INC Common 934390402 2,405 60,984 Shrs Shared-Defined 1 60,984 WARNER CHILCOTT LIMITED Common G9435N108 440 24,430 Shrs Shared-Defined 1 24,430 WARREN RES INC Common 93564A100 264 22,256 Shrs Shared-Defined 1 22,256 WASHINGTON FED INC Common 938824109 844 36,940 Shrs Shared-Defined 1 36,940 WASHINGTON MUT INC Option 939322903 2,575 250,000 Call Shared-Defined 1 250,000 WASTE SERVICES INC DEL Common 941075202 87 10,758 Shrs Shared-Defined 1 10,758 WATERS CORP Common 941848103 2,484 44,600 Shrs Shared-Defined 1 44,600 WATSON PHARMACEUTICALS INC Debt 942683AC7 65,769 68,066,000 Prn Shared-Defined 1 68,066,000 WCI CMNTYS INC Common 92923C104 13,440 4,012,000 Shrs Shared-Defined 1 4,012,000 WEATHERFORD INTERNATIONAL LT Option G95089901 1,087 15,000 Call Shared-Defined 1 15,000 WEBSENSE INC Common 947684106 1,231 65,645 Shrs Shared-Defined 1 65,645 WEBSITE PROS INC Common 94769V105 161 16,354 Shrs Shared-Defined 1 16,354 WEBSTER FINL CORP CONN Common 947890109 502 18,000 Shrs Shared-Defined 1 18,000 WEIGHT WATCHERS INTL INC NEW Common 948626106 218 4,700 Shrs Shared-Defined 1 4,700 WELLCARE HEALTH PLANS INC Common 94946T106 4,612 118,400 Shrs Shared-Defined 1 118,400 WELLPOINT INC Common 94973V107 4,501 102,000 Shrs Shared-Defined 1 102,000 WENDYS INTL INC Common 950590109 577 25,000 Shrs Shared-Defined 1 25,000 WESCO INTL INC Common 95082P105 3,769 103,300 Shrs Shared-Defined 1 103,300 WESTAMERICA BANCORPORATION Common 957090103 252 4,800 Shrs Shared-Defined 1 4,800 WESTERN DIGITAL CORP Common 958102105 3,918 144,900 Shrs Shared-Defined 1 144,900 WESTERN GOLDFIELDS INC CDA Common 95828P203 195 62,600 Shrs Shared-Defined 1 62,600 WESTERN REFNG INC Common 959319104 524 38,900 Shrs Shared-Defined 1 38,900 WESTERN UN CO Common 959802109 10,050 472,500 Shrs Shared-Defined 1 472,500 WEYERHAEUSER CO Common 962166104 59,427 913,700 Shrs Shared-Defined 1 913,700 WGL HLDGS INC Common 92924F106 795 24,800 Shrs Shared-Defined 1 24,800 WHIRLPOOL CORP Common 963320106 10,032 115,600 Shrs Shared-Defined 1 115,600 WHITING PETE CORP NEW Common 966387102 37,646 582,300 Shrs Shared-Defined 1 582,300 WILLIAMS COS INC DEL Common 969457100 11,543 350,000 Shrs Shared-Defined 1 350,000 WILMINGTON TRUST CORP Common 971807102 1,073 34,500 Shrs Shared-Defined 1 34,500 WINNEBAGO INDS INC Common 974637100 423 25,000 Shrs Shared-Defined 1 25,000 WINTRUST FINANCIAL CORP Common 97650W108 208 5,952 Shrs Shared-Defined 1 5,952 WMS INDS INC Common 929297109 1,291 35,900 Shrs Shared-Defined 1 35,900 WNS HOLDINGS LTD Common 92932M101 3 200 Shrs Shared-Defined 1 200 WOODWARD GOVERNOR CO Common 980745103 1,532 57,331 Shrs Shared-Defined 1 57,331 WORTHINGTON INDS INC Common 981811102 1,486 88,100 Shrs Shared-Defined 1 88,100 WRIGHT EXPRESS CORP Common 98233Q105 691 22,500 Shrs Shared-Defined 1 22,500 WYETH Option 983024900 1,670 40,000 Call Shared-Defined 1 40,000 WYETH Option 983024950 6,264 150,000 Put Shared-Defined 1 150,000 WYETH Common 983024100 93,217 2,232,200 Shrs Shared-Defined 1 2,232,200 WYNN RESORTS LTD Common 983134107 7,569 75,204 Shrs Shared-Defined 1 75,204 XENOPORT INC Common 98411C100 40,252 994,615 Shrs Shared-Defined 1 994,615 XILINX INC Option 983919901 7,125 300,000 Call Shared-Defined 1 300,000
XILINX INC Common 983919101 10,984 462,500 Shrs Shared-Defined 1 462,500 XTO ENERGY INC Common 98385X106 2,289 37,000 Shrs Shared-Defined 1 37,000 XYRATEX LTD Common G98268108 274 15,250 Shrs Shared-Defined 1 15,250 YAHOO INC Option 984332906 21,698 750,000 Call Shared-Defined 1 750,000 YAHOO INC Common 984332106 237,052 8,194,000 Shrs Shared-Defined 1 8,194,000 YINGLI GREEN ENERGY HLDG CO Common 98584B103 3,420 200,000 Shrs Shared-Defined 1 200,000 YUCHENG TECHNOLOGIES LTD Common G98777108 186 11,243 Shrs Shared-Defined 1 11,243 ZALE CORP NEW Common 988858106 17,420 881,586 Shrs Shared-Defined 1 881,586 ZEBRA TECHNOLOGIES CORP Common 989207105 1,121 33,639 Shrs Shared-Defined 1 33,639 ZIONS BANCORPORATION Common 989701107 2,916 64,017 Shrs Shared-Defined 1 64,017 ZIX CORP Common 98974P100 82 21,200 Shrs Shared-Defined 1 21,200 ZOLL MED CORP Common 989922109 6,033 226,881 Shrs Shared-Defined 1 226,881