The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbvie Inc COM 00287Y109 595 13,303 SH   DFND 01,03 13,303 0 0
Abbvie Inc COM 00287Y109 2,070 46,282 SH   DFND 3 0 46,282 0
Affiliated Managers Group COM 008252108 847 4,636 SH   DFND 01,03 4,636 0 0
Affiliated Managers Group COM 008252108 2,973 16,280 SH   DFND 3 0 16,280 0
Air Prods & Chems Inc COM 009158106 656 6,155 SH   DFND 01,03 6,155 0 0
Air Prods & Chems Inc COM 009158106 15,071 141,418 SH   DFND 02,03 141,418 0 0
Ameriprise Finl Inc COM 03076C106 1,134 12,449 SH   DFND 01,03 12,449 0 0
Ameriprise Finl Inc COM 03076C106 3,946 43,327 SH   DFND 3 0 43,327 0
Analog Devices Inc COM 032654105 1,047 22,244 SH   DFND 01,03 22,244 0 0
Analog Devices Inc COM 032654105 3,695 78,523 SH   DFND 3 0 78,523 0
Apple Inc COM 037833100 1,437 3,015 SH   DFND 01,03 3,015 0 0
Apple Inc COM 037833100 5,224 10,957 SH   DFND 3 0 10,957 0
AT&T Inc COM 00206R102 994 29,402 SH   DFND 01,03 29,402 0 0
AT&T Inc COM 00206R102 3,510 103,798 SH   DFND 3 0 103,798 0
Autodesk Inc CALL 052769906 27 72 SH Call DFND 01,03 72 0 0
Autodesk Inc CALL 052769906 1,551 4,113 SH Call DFND 02,03 4,113 0 0
Autodesk Inc COM 052769106 2,470 59,991 SH   DFND 01,03 59,991 0 0
Autodesk Inc COM 052769106 39,551 960,667 SH   DFND 02,03 960,667 0 0
Bank New York Mellon Corp COM 064058100 740 24,495 SH   DFND 01,03 24,495 0 0
Bank New York Mellon Corp COM 064058100 2,630 87,108 SH   DFND 3 0 87,108 0
Bank Of America Corporation COM 060505104 734 53,188 SH   DFND 01,03 53,188 0 0
Bank Of America Corporation COM 060505104 2,634 190,862 SH   DFND 3 0 190,862 0
Berkshire Hathaway Inc Del CL B NEW 084670702 532 4,689 SH   DFND 01,03 4,689 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 1,884 16,597 SH   DFND 3 0 16,597 0
Bloomin Brands Inc COM 094235108 411 17,419 SH   DFND 01,03 17,419 0 0
Bloomin Brands Inc COM 094235108 6,042 255,904 SH   DFND 02,03 255,904 0 0
Boeing Co CALL 097023905 14 31 SH Call DFND 01,03 31 0 0
Boeing Co CALL 097023905 832 1,808 SH Call DFND 02,03 1,808 0 0
Boeing Co CALL 097023905 27 50 SH Call DFND 01,03 50 0 0
Boeing Co CALL 097023905 1,536 2,818 SH Call DFND 02,03 2,818 0 0
Borgwarner Inc COM 099724106 915 9,020 SH   DFND 01,03 9,020 0 0
Borgwarner Inc COM 099724106 3,186 31,424 SH   DFND 3 0 31,424 0
Cerner Corp COM 156782104 684 13,014 SH   DFND 01,03 13,014 0 0
Cerner Corp COM 156782104 2,310 43,964 SH   DFND 3 0 43,964 0
Chevron Corp New COM 166764100 1,046 8,612 SH   DFND 01,03 8,612 0 0
Chevron Corp New COM 166764100 3,674 30,239 SH   DFND 3 0 30,239 0
Chicos Fas Inc COM 168615102 2,526 151,614 SH   DFND 01,03 151,614 0 0
Chicos Fas Inc COM 168615102 36,804 2,209,146 SH   DFND 02,03 2,209,146 0 0
China Pharma Hldgs Inc COM 16941T104 56 200,000 SH   DFND 01,03 200,000 0 0
China XD Plastics Co Ltd COM 16948F107 1,915 416,256 SH   DFND 01,03 416,256 0 0
China XD Plastics Co Ltd COM 16948F107 4,158 903,915 SH   DFND 02,03 903,915 0 0
China Yida Holdings Co COM PAR $0.0001 16945D303 173 29,362 SH   DFND 01,03 29,362 0 0
Chubb Corp COM 171232101 1,054 11,811 SH   DFND 01,03 11,811 0 0
Chubb Corp COM 171232101 3,626 40,620 SH   DFND 3 0 40,620 0
Citigroup Inc COM NEW 172967424 892 18,398 SH   DFND 01,03 18,398 0 0
Citigroup Inc COM NEW 172967424 3,170 65,352 SH   DFND 3 0 65,352 0
Clorox Co Del COM 189054109 1,345 16,453 SH   DFND 01,03 16,453 0 0
Clorox Co Del COM 189054109 4,790 58,616 SH   DFND 3 0 58,616 0
CMS Energy Corp COM 125896100 903 34,316 SH   DFND 01,03 34,316 0 0
CMS Energy Corp COM 125896100 3,207 121,862 SH   DFND 3 0 121,862 0
Coca Cola Co COM 191216100 534 14,098 SH   DFND 01,03 14,098 0 0
Coca Cola Co COM 191216100 1,893 49,978 SH   DFND 3 0 49,978 0
Constellation Brands Inc CL A 21036P108 1,183 20,615 SH   DFND 01,03 20,615 0 0
Constellation Brands Inc CL A 21036P108 20,798 362,341 SH   DFND 02,03 362,341 0 0
Covanta Hldg Corp CALL 22282E902 147 820 SH Call DFND 01,03 820 0 0
Covanta Hldg Corp CALL 22282E902 2,254 12,538 SH Call DFND 02,03 12,538 0 0
Covanta Hldg Corp COM 22282E102 5,955 278,526 SH   DFND 01,03 278,526 0 0
Covanta Hldg Corp COM 22282E102 40,381 1,888,731 SH   DFND 02,03 1,888,731 0 0
Crown Holdings Inc COM 228368106 970 22,934 SH   DFND 01,03 22,934 0 0
Crown Holdings Inc COM 228368106 3,513 83,092 SH   DFND 3 0 83,092 0
Danaher Corp Del COM 235851102 529 7,632 SH   DFND 01,03 7,632 0 0
Delia's Inc New COM 246911101 170 140,118 SH   DFND 01,03 140,118 0 0
Delia's Inc New COM 246911101 3,452 2,853,280 SH   DFND 02,03 2,853,280 0 0
Delphi Automotive PLC SHS G27823106 545 9,337 SH   DFND 01,03 9,337 0 0
Delphi Automotive PLC SHS G27823106 1,888 32,310 SH   DFND 3 0 32,310 0
Destination XL Group Inc COM 25065K104 10,153 1,569,319 SH   DFND 01,03 1,569,319 0 0
Destination XL Group Inc COM 25065K104 16,910 2,613,573 SH   DFND 02,03 2,613,573 0 0
Dicks Sporting Goods Inc CALL 253393902 20 32 SH Call DFND 01,03 32 0 0
Dicks Sporting Goods Inc CALL 253393902 1,169 1,841 SH Call DFND 02,03 1,841 0 0
Dicks Sporting Goods Inc COM 253393102 642 12,024 SH   DFND 01,03 12,024 0 0
Dicks Sporting Goods Inc COM 253393102 11,592 217,158 SH   DFND 02,03 217,158 0 0
Discovery Communicatns New COM SER A 25470F104 753 8,925 SH   DFND 01,03 8,925 0 0
Discovery Communicatns New COM SER A 25470F104 2,603 30,830 SH   DFND 3 0 30,830 0
Dover Saddlery Inc COM 260412101 4,126 918,983 SH   DFND 02,03 918,983 0 0
DTE Energy Co COM 233331107 339 5,139 SH   DFND 01,03 5,139 0 0
DTE Energy Co COM 233331107 1,198 18,160 SH   DFND 3 0 18,160 0
Emerson Elec Co COM 291011104 815 12,591 SH   DFND 01,03 12,591 0 0
Emerson Elec Co COM 291011104 2,819 43,573 SH   DFND 3 0 43,573 0
Exxon Mobil Corp COM 30231G102 1,304 15,156 SH   DFND 01,03 15,156 0 0
Exxon Mobil Corp COM 30231G102 4,610 53,575 SH   DFND 3 0 53,575 0
Family Dlr Stores Inc CALL 307000909 8 27 SH Call DFND 01,03 27 0 0
Family Dlr Stores Inc CALL 307000909 432 1,528 SH Call DFND 02,03 1,528 0 0
Family Dlr Stores Inc COM 307000109 874 12,135 SH   DFND 01,03 12,135 0 0
Family Dlr Stores Inc COM 307000109 19,863 275,793 SH   DFND 02,03 275,793 0 0
Fifth & Pac Cos Inc COM 316645100 4,338 172,608 SH   DFND 01,03 172,608 0 0
Flow Intl Corp COM 343468104 1,250 313,285 SH   DFND 01,03 313,285 0 0
Flowserve Corp COM 34354P105 1,156 18,533 SH   DFND 01,03 18,533 0 0
Flowserve Corp COM 34354P105 3,920 62,829 SH   DFND 3 0 62,829 0
FMC Corp COM NEW 302491303 627 8,738 SH   DFND 01,03 8,738 0 0
FMC Corp COM NEW 302491303 2,150 29,982 SH   DFND 3 0 29,982 0
FMC Technologies Inc COM 30249U101 890 16,058 SH   DFND 01,03 16,058 0 0
FMC Technologies Inc COM 30249U101 3,120 56,303 SH   DFND 3 0 56,303 0
Fortinet Inc COM 34959E109 1,081 53,341 SH   DFND 01,03 53,341 0 0
Fortinet Inc COM 34959E109 20,137 993,947 SH   DFND 02,03 993,947 0 0
General Electric Co COM 369604103 800 33,504 SH   DFND 01,03 33,504 0 0
General Electric Co COM 369604103 2,807 117,495 SH   DFND 3 0 117,495 0
Genuine Parts Co COM 372460105 741 9,165 SH   DFND 01,03 9,165 0 0
Genuine Parts Co COM 372460105 2,593 32,055 SH   DFND 3 0 32,055 0
Google Inc CL A 38259P508 1,160 1,324 SH   DFND 01,03 1,324 0 0
Google Inc CL A 38259P508 4,069 4,645 SH   DFND 3 0 4,645 0
Grace W R & Co Del New COM 38388F108 1,998 22,856 SH   DFND 01,03 22,856 0 0
Grace W R & Co Del New COM 38388F108 41,898 479,380 SH   DFND 02,03 479,380 0 0
Harvest Natural Resources In COM 41754V103 3,028 565,911 SH   DFND 01,03 565,911 0 0
Harvest Natural Resources In COM 41754V103 16,217 3,031,294 SH   DFND 02,03 3,031,294 0 0
Honeywell Intl Inc COM 438516106 931 11,209 SH   DFND 01,03 11,209 0 0
Honeywell Intl Inc COM 438516106 3,257 39,223 SH   DFND 3 0 39,223 0
Ingersoll-Rand PLC SHS G4772R127 728 11,214 SH   DFND 01,03 11,214 0 0
Ingersoll-Rand PLC SHS G4772R127 2,512 38,688 SH   DFND 3 0 38,688 0
Intel Corporation PUT 458140950 104 4,000 SH Put DFND 02,03 4,000 0 0
Intercontinentalexchange Inc COM 45865V100 458 2,525 SH   DFND 01,03 2,525 0 0
International Business Machs COM 459200101 788 4,258 SH   DFND 01,03 4,258 0 0
International Business Machs COM 459200101 2,399 12,953 SH   DFND 3 0 12,953 0
Jack In The Box Inc COM 466367109 626 15,656 SH   DFND 01,03 15,656 0 0
Jack In The Box Inc COM 466367109 15,063 376,663 SH   DFND 02,03 376,663 0 0
Jamba Inc COM 47023A309 1,660 124,006 SH   DFND 01,03 124,006 0 0
Jamba Inc COM 47023A309 3,279 245,003 SH   DFND 02,03 245,003 0 0
Johnson & Johnson COM 478160104 1,437 16,573 SH   DFND 01,03 16,573 0 0
Johnson & Johnson COM 478160104 5,096 58,787 SH   DFND 3 0 58,787 0
Jpmorgan Chase & Co COM 46625H100 711 13,764 SH   DFND 01,03 13,764 0 0
Jpmorgan Chase & Co COM 46625H100 2,508 48,512 SH   DFND 3 0 48,512 0
Lennar Corp CL A 526057104 511 14,444 SH   DFND 01,03 14,444 0 0
Lexmark Intl New PUT 529771957 575 1,250 SH Put DFND 02,03 1,250 0 0
Linear Technology Corp COM 535678106 1,166 29,400 SH   DFND 01,03 29,400 0 0
Linear Technology Corp COM 535678106 4,075 102,747 SH   DFND 3 0 102,747 0
Lionbridge Technologies Inc COM 536252109 4,570 1,238,450 SH   DFND 01,03 1,238,450 0 0
Lionbridge Technologies Inc COM 536252109 27,835 7,543,360 SH   DFND 02,03 7,543,360 0 0
Marsh & Mclennan Cos Inc COM 571748102 732 16,806 SH   DFND 01,03 16,806 0 0
Marsh & Mclennan Cos Inc COM 571748102 2,548 58,510 SH   DFND 3 0 58,510 0
Martin Marietta Matls Inc COM 573284106 1,186 12,079 SH   DFND 01,03 12,079 0 0
Martin Marietta Matls Inc COM 573284106 4,147 42,246 SH   DFND 3 0 42,246 0
Merck & Co. Inc. New COM 58933Y105 635 13,337 SH   DFND 01,03 13,337 0 0
Merck & Co. Inc. New COM 58933Y105 2,240 47,058 SH   DFND 3 0 47,058 0
Meritor Inc CALL 59001K900 800 2,500 SH Call DFND 01,03 2,500 0 0
Meritor Inc CALL 59001K900 24 219 SH Call DFND 01,03 219 0 0
Meritor Inc CALL 59001K900 1,374 12,487 SH Call DFND 02,03 12,487 0 0
Meritor Inc COM 59001K100 2,048 260,610 SH   DFND 01,03 260,610 0 0
Meritor Inc COM 59001K100 18,844 2,397,402 SH   DFND 02,03 2,397,402 0 0
Microchip Technology Inc COM 595017104 680 16,873 SH   DFND 01,03 16,873 0 0
Microchip Technology Inc COM 595017104 2,364 58,673 SH   DFND 3 0 58,673 0
Microsoft Corp COM 594918104 1,021 30,673 SH   DFND 01,03 30,673 0 0
Microsoft Corp COM 594918104 3,639 109,350 SH   DFND 3 0 109,350 0
Microstrategy Inc CL A NEW 594972408 1,291 12,443 SH   DFND 01,03 12,443 0 0
Microstrategy Inc CL A NEW 594972408 22,287 214,792 SH   DFND 02,03 214,792 0 0
Monsanto Co New COM 61166W101 1,323 12,680 SH   DFND 01,03 12,680 0 0
Monsanto Co New COM 61166W101 11,343 108,685 SH   DFND 02,03 108,685 0 0
Motorola Solutions Inc COM NEW 620076307 3,914 65,911 SH   DFND 01,03 65,911 0 0
Motorola Solutions Inc COM NEW 620076307 53,687 904,124 SH   DFND 02,03 904,124 0 0
Nice Sys Ltd SPONSORED ADR 653656108 404 9,765 SH   DFND 01,03 9,765 0 0
Nice Sys Ltd SPONSORED ADR 653656108 22,716 549,103 SH   DFND 02,03 549,103 0 0
Noble Energy Inc COM 655044105 792 11,815 SH   DFND 01,03 11,815 0 0
Noble Energy Inc COM 655044105 2,708 40,405 SH   DFND 3 0 40,405 0
Northeast Utils COM 664397106 1,449 35,129 SH   DFND 01,03 35,129 0 0
Northeast Utils COM 664397106 5,119 124,108 SH   DFND 3 0 124,108 0
Nucor Corp COM 670346105 799 16,290 SH   DFND 01,03 16,290 0 0
Nucor Corp COM 670346105 2,742 55,938 SH   DFND 3 0 55,938 0
Office Depot Inc CALL 676220906 107 796 SH Call DFND 01,03 796 0 0
Office Depot Inc CALL 676220906 6,114 45,289 SH Call DFND 02,03 45,289 0 0
Office Depot Inc COM 676220106 1,301 269,412 SH   DFND 01,03 269,412 0 0
Office Depot Inc COM 676220106 6,295 1,303,291 SH   DFND 02,03 1,303,291 0 0
Open Text Corp PUT 683715956 35 500 SH Put DFND 02,03 500 0 0
Open Text Corp PUT 683715956 53 300 SH Put DFND 02,03 300 0 0
O'Reilly Automotive Inc New COM 67103H107 780 6,110 SH   DFND 01,03 6,110 0 0
O'Reilly Automotive Inc New COM 67103H107 2,706 21,210 SH   DFND 3 0 21,210 0
Orient-Express Hotels Ltd CL A G67743107 322 24,771 SH   DFND 01,03 24,771 0 0
Orient-Express Hotels Ltd CL A G67743107 10,662 821,394 SH   DFND 02,03 821,394 0 0
Paccar Inc COM 693718108 725 13,026 SH   DFND 01,03 13,026 0 0
Paccar Inc COM 693718108 2,545 45,733 SH   DFND 3 0 45,733 0
Pep Boys Manny Moe & Jack COM 713278109 2,816 225,846 SH   DFND 01,03 225,846 0 0
Pep Boys Manny Moe & Jack COM 713278109 32,404 2,598,535 SH   DFND 02,03 2,598,535 0 0
Pepsico Inc COM 713448108 535 6,729 SH   DFND 01,03 6,729 0 0
Pepsico Inc COM 713448108 1,900 23,900 SH   DFND 3 0 23,900 0
Pfizer Inc COM 717081103 886 30,836 SH   DFND 01,03 30,836 0 0
Pfizer Inc COM 717081103 3,088 107,510 SH   DFND 3 0 107,510 0
Philip Morris Intl Inc COM 718172109 966 11,158 SH   DFND 01,03 11,158 0 0
Philip Morris Intl Inc COM 718172109 3,370 38,918 SH   DFND 3 0 38,918 0
Pnc Finl Svcs Group COM 693475105 642 8,859 SH   DFND 01,03 8,859 0 0
Pnc Finl Svcs Group COM 693475105 2,299 31,739 SH   DFND 3 0 31,739 0
Polycom Inc COM 73172K104 985 90,231 SH   DFND 01,03 90,231 0 0
Polycom Inc COM 73172K104 22,040 2,018,323 SH   DFND 02,03 2,018,323 0 0
Ppg Inds Inc COM 693506107 660 3,951 SH   DFND 01,03 3,951 0 0
Ppg Inds Inc COM 693506107 2,274 13,614 SH   DFND 3 0 13,614 0
Procter & Gamble Co COM 742718109 512 6,779 SH   DFND 01,03 6,779 0 0
Procter & Gamble Co COM 742718109 1,829 24,201 SH   DFND 3 0 24,201 0
Qkl Stores Inc COM PAR $0.001 74732Y303 85 19,245 SH   DFND 01,03 19,245 0 0
Red Hat Inc COM 756577102 1,057 22,916 SH   DFND 01,03 22,916 0 0
Red Hat Inc COM 756577102 15,351 332,703 SH   DFND 02,03 332,703 0 0
Sealed Air Corp New CALL 81211K900 53 70 SH Call DFND 01,03 70 0 0
Sealed Air Corp New CALL 81211K900 3,040 4,000 SH Call DFND 02,03 4,000 0 0
Sealed Air Corp New COM 81211K100 4,372 160,799 SH   DFND 01,03 160,799 0 0
Sealed Air Corp New COM 81211K100 11,603 426,739 SH   DFND 02,03 426,739 0 0
Sinclair Broadcast Group Inc CL A 829226109 1,084 32,344 SH   DFND 01,03 32,344 0 0
Sinclair Broadcast Group Inc CL A 829226109 20,368 607,626 SH   DFND 02,03 607,626 0 0
Smucker JM Co COM NEW 832696405 951 9,058 SH   DFND 01,03 9,058 0 0
Smucker JM Co COM NEW 832696405 3,402 32,386 SH   DFND 3 0 32,386 0
SPDR S&P 500 ETF TR PUT 78462F953 622 1,861 SH Put DFND 02,03 1,861 0 0
Starwood Ppty Tr Inc COM 85571B105 6,011 250,740 SH   DFND 01,03 250,740 0 0
Starwood Ppty Tr Inc COM 85571B105 41,087 1,714,078 SH   DFND 02,03 1,714,078 0 0
Suntrust Bks Inc COM 867914103 965 29,751 SH   DFND 01,03 29,751 0 0
Suntrust Bks Inc COM 867914103 3,453 106,515 SH   DFND 3 0 106,515 0
Tibco Software Inc COM 88632Q103 826 32,280 SH   DFND 01,03 32,280 0 0
Tibco Software Inc COM 88632Q103 8,667 338,671 SH   DFND 02,03 338,671 0 0
Union Pac Corp COM 907818108 728 4,689 SH   DFND 01,03 4,689 0 0
Union Pac Corp COM 907818108 2,579 16,603 SH   DFND 3 0 16,603 0
United Technologies Corp COM 913017109 951 8,824 SH   DFND 01,03 8,824 0 0
United Technologies Corp COM 913017109 3,277 30,396 SH   DFND 3 0 30,396 0
Unitedhealth Group Inc COM 91324P102 580 8,100 SH   DFND 01,03 8,100 0 0
Unitedhealth Group Inc COM 91324P102 2,065 28,831 SH   DFND 3 0 28,831 0
Verint Sys Inc COM 92343X100 1,089 29,398 SH   DFND 01,03 29,398 0 0
Verint Sys Inc COM 92343X100 18,115 488,792 SH   DFND 02,03 488,792 0 0
Verizon Communications Inc COM 92343V104 803 17,210 SH   DFND 01,03 17,210 0 0
Verizon Communications Inc COM 92343V104 2,845 60,959 SH   DFND 3 0 60,959 0
Vf Corp COM 918204108 1,131 5,681 SH   DFND 01,03 5,681 0 0
Vf Corp COM 918204108 3,928 19,736 SH   DFND 3 0 19,736 0
Viacom Inc New CALL 92553P901 21 34 SH Call DFND 01,03 34 0 0
Viacom Inc New CALL 92553P901 1,215 1,960 SH Call DFND 02,03 1,960 0 0
Viacom Inc New CL B 92553P201 783 9,372 SH   DFND 01,03 9,372 0 0
Viacom Inc New CL B 92553P201 10,972 131,281 SH   DFND 02,03 131,281 0 0
Wells Fargo & Co New COM 949746101 859 20,786 SH   DFND 01,03 20,786 0 0
Wells Fargo & Co New COM 949746101 3,066 74,198 SH   DFND 3 0 74,198 0
XL Group PLC SHS G98290102 999 32,395 SH   DFND 01,03 32,395 0 0
XL Group PLC SHS G98290102 3,517 114,088 SH   DFND 3 0 114,088 0
Yongye Intl Inc COM 98607B106 2,009 324,491 SH   DFND 01,03 324,491 0 0
Yongye Intl Inc COM 98607B106 8,541 1,379,822 SH   DFND 02,03 1,379,822 0 0