13F-HR 1 d465121d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 I. FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [_]; Amendment Number: ________________________________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Fund Management S.A. Address: 23, Rue de l'Universite 75007 Paris, France Form 13F File Number: 028-11341 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: Jacques Sauliere Title: Co-CEO Phone: 011-33-1-49-49-5903 Signature, Place, and Date of Signing: /s/ Jacques Sauliere Paris, France January 9, 2013 _______________________ ________________________ _______________________ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 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).) Form 13F File Number Name: Jacques Sauliere 028-11341 Capital Fund Management S.A. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1396 Items Form 13F Information Table Value Total: $6,268,780 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- ----------- -------- ------- --- ------ ---------- -------- ---- ------- ---- 3D Systems Corp 88554D205 COM NEW 592 11100 11100 3M Co 88579Y101 COM 5153 55500 Put 55500 A Schulman Inc 808194104 COM 637 22000 22000 AAR Corp 361105 COM 1136 60839 60839 Aaron's Inc 2535300 COM PAR $0.50 1151 40696 40696 Abbott Laboratories 2824100 COM 12720 194200 Put 194200 Abbott Laboratories 2824100 COM 33798 516000 Call 516000 Abbott Laboratories 2824100 COM 72664 1109378 1109378 ABERCROMBIE & FITCH CO 2896207 CL A 848 17675 17675 ABERCROMBIE & FITCH CO 2896207 CL A 2710 56500 Call 56500 ABERCROMBIE & FITCH CO 2896207 CL A 7805 162700 Put 162700 Acacia Research Corp 3881307 ACACIA TCH COM 508 19800 Call 19800 Acacia Research Corp 3881307 ACACIA TCH COM 1124 43814 43814 Accenture PLC G1151C101 SHS CLASS A 10043 151018 151018 ACCO Brands Corp 00081T108 COM 147 20011 20011 Accuray Inc 4397105 COM 159 24683 24683 Acme Packet Inc 4764106 COM 588 26600 Call 26600 Acme Packet Inc 4764106 COM 3384 153000 Put 153000 ACTUANT CORP 00508X203 CL A NEW 3975 142407 142407 Acuity Brands Inc 00508Y102 COM 2194 32390 32390 ADTRAN Inc 00738A106 COM 735 37600 Put 37600 ADTRAN Inc 00738A106 COM 2367 121116 121116 Advance Auto Parts Inc 00751Y106 COM 1476 20400 Call 20400 Advance Auto Parts Inc 00751Y106 COM 2308 31900 Put 31900 Advance Auto Parts Inc 00751Y106 COM 5413 74819 74819 Aecom Technology Corp 00766T100 COM 1972 82851 82851 AerCap Holdings NV N00985106 SHS 236 17197 17197 Aeropostale Inc 7865108 COM 7389 567955 567955 Aerovironment Inc 8073108 COM 270 12400 12400 AES Corp/VA 00130H105 COM 15780 1474805 1474805 Aetna Inc 00817Y108 COM 1422 30700 Call 30700 Affymax Inc 00826A109 COM 1160 61099 61099 Aflac Inc 1055102 COM 377 7100 Put 7100 Aflac Inc 1055102 COM 3113 58600 Call 58600 Agilent Technologies Inc 00846U101 COM 1351 33000 Put 33000 Agilent Technologies Inc 00846U101 COM 3504 85600 Call 85600 Agnico-Eagle Mines Ltd 8474108 COM 1002 19100 Put 19100 Agrium Inc 8916108 COM 360 3600 Put 3600 Agrium Inc 8916108 COM 9974 99864 99864 Airgas Inc 9363102 COM 1123 12300 Put 12300 Airgas Inc 9363102 COM 2593 28400 Call 28400 Airgas Inc 9363102 COM 3131 34302 34302 Akamai Technologies Inc 00971T101 COM 315 7700 Call 7700 Akamai Technologies Inc 00971T101 COM 1837 44900 Put 44900 Alaska Air Group Inc 11659109 COM 267 6200 Call 6200 Alaska Air Group Inc 11659109 COM 4039 93739 93739 ALBANY INTERNATIONAL CORP 12348108 CL A 279 12300 12300 Alcoa Inc 13817101 COM 11243 1295261 1295261 Alere Inc 01449J105 COM 3317 179283 179283 Alexion Pharmaceuticals Inc 15351109 COM 1453 15500 Put 15500 Alexion Pharmaceuticals Inc 15351109 COM 7778 82974 82974 Align Technology Inc 16255101 COM 1467 52867 52867 Alkermes Plc G01767105 SHS 230 12440 12440 Allegheny Technologies Inc 01741R102 COM 932 30700 Put 30700 Allegheny Technologies Inc 01741R102 COM 1797 59200 Call 59200 ALLERGAN INC/UNITED STATES 18490102 COM 238 2600 Put 2600 ALLERGAN INC/UNITED STATES 18490102 COM 1856 20238 20238 Alliant Energy Corp 18802108 COM 6129 139589 139589 Alliant Techsystems Inc 18804104 COM 1206 19467 19467 Allied World Assurance Co Holdings AG H01531104 SHS 3395 43083 43083 Allscripts Healthcare Solutions Inc 01988P108 COM 329 34950 34950 ALLSTATE CORP/THE 20002101 COM 1342 33400 Put 33400 ALLSTATE CORP/THE 20002101 COM 2358 58700 Call 58700
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- ----------- -------- ------- --- ------ ---------- -------- ---- ------- ---- ALLSTATE CORP/THE 20002101 COM 3742 93148 93148 Alpha Natural Resources Inc 02076X102 COM 852 87500 Put 87500 Altera Corp 21441100 COM 227 6600 Put 6600 Altera Corp 21441100 COM 925 26900 Call 26900 Altria Group Inc 02209S103 COM 3616 115000 Put 115000 Altria Group Inc 02209S103 COM 21518 684400 Call 684400 Altria Group Inc 02209S103 COM 59993 1908186 1908186 Amarin Corp PLC SPONS ADR 23111206 NEW 6312 780197 780197 Amazon.com Inc 23135106 COM 301 1200 Call 1200 Amazon.com Inc 23135106 COM 853 3400 Put 3400 Amdocs Ltd G02602103 ORD 1194 35141 35141 Amedisys Inc 23436108 COM 159 14106 14106 AMEREN CORP 23608102 COM 332 10800 Put 10800 AMEREN CORP 23608102 COM 6312 205454 205454 America Movil SAB de CV SPON ADR L 02364W105 SHS 27182 1174681 1174681 American Capital Agency Corp 02503X105 COM 214 7400 Call 7400 American Capital Agency Corp 02503X105 COM 16048 555280 555280 American Capital Ltd 02503Y103 COM 8973 746500 746500 AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 3755 183072 183072 AMERICAN ELECTRIC POWER CO INC 25537101 COM 832 19500 Call 19500 AMERICAN ELECTRIC POWER CO INC 25537101 COM 1006 23563 23563 AMERICAN ELECTRIC POWER CO INC 25537101 COM 1144 26800 Put 26800 American Equity Investment Life Holding Co 25676206 COM 612 50151 50151 American Express Co 25816109 COM 4225 73500 Call 73500 American Express Co 25816109 COM 15233 265019 265019 AMERICAN INTERNATIONAL GROUP INC 26874784 COM NEW 10556 299042 299042 American Science & Engineering Inc 29429107 COM 411 6300 6300 American Water Works Co Inc 30420103 COM 7744 208572 208572 AmerisourceBergen Corp 3.07E+108 COM 818 18934 18934 Amgen Inc 31162100 COM 2388 27700 Call 27700 Amgen Inc 31162100 COM 6206 72000 Put 72000 Amtrust Financial Services Inc 32359309 COM 341 11878 11878 Anadarko Petroleum Corp 32511107 COM 2701 36352 36352 Anadarko Petroleum Corp 32511107 COM 3114 41900 Put 41900 Analog Devices Inc 32654105 COM 1119 26600 Put 26600 Analog Devices Inc 32654105 COM 1422 33800 Call 33800 AngloGold Ashanti Ltd SPONSORED 35128206 ADR 527 16800 Call 16800 Anixter International Inc 35290105 COM 773 12088 12088 ANN INC 35623107 COM 545 16100 Call 16100 ANN INC 35623107 COM 836 24700 Put 24700 ANNALY CAPITAL MANAGEMENT INC 35710409 COM 2460 175219 175219 Anworth Mortgage Asset Corp 37347101 COM 302 52200 52200 AO SMITH CORP 831865209 COM 530 8400 Put 8400 AOL Inc 00184X105 COM 272 9200 Put 9200 AOL Inc 00184X105 COM 8387 283260 283260 Apache Corp 37411105 COM 424 5400 Call 5400 Apache Corp 37411105 COM 667 8500 Put 8500 APARTMENT INVESTMENT & MANAGEMENT CO 03748R101 CL A 5969 220584 220584 Apollo Commercial Real Estate Finance Inc 03762U105 COM 383 23600 23600 Apollo Group Inc 37604105 CL A 6130 293017 293017 Apollo Investment Corp 03761U106 COM 3197 382400 382400 Apple Inc 37833100 COM 4151 7800 Call 7800 Apple Inc 37833100 COM 16338 30700 Put 30700 Apple Inc 37833100 COM 57717 108456 108456 Applied Materials Inc 38222105 COM 5847 511090 511090 ArcelorMittal NY 03938L104 REGISTRY SH 267 15300 Put 15300 ArcelorMittal NY 03938L104 REGISTRY SH 316 18100 Call 18100 ArcelorMittal NY 03938L104 REGISTRY SH 6740 385798 385798 Archer-Daniels-Midland Co 39483102 COM 3891 142074 142074 Arctic Cat Inc 39670104 COM 248 7418 7418 Ariad Pharmaceuticals Inc 04033A100 COM 992 51700 Put 51700 Arkansas Best Corp 40790107 COM 249 26072 26072 ARMOUR Residential REIT Inc 42315101 COM 7479 1156000 1156000 Armstrong World Industries Inc 04247X102 COM 228 4500 Put 4500 Arthur J Gallagher & Co 363576109 COM 750 21638 21638 Aruba Networks Inc 43176106 COM 699 33700 Put 33700 Ascena Retail Group Inc 04351G101 COM 4183 226467 226467 Ashland Inc 44209104 COM 1270 15800 Put 15800 Ashland Inc 44209104 COM 4093 50900 Call 50900 Ashland Inc 44209104 COM 4416 54913 54913 Aspen Insurance Holdings Ltd G05384105 SHS 561 17473 17473 Associated Banc-Corp 45487105 COM 230 17500 17500
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- ---------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Assured Guaranty Ltd G0585R106 COM 5452 383150 383150 AT&T Inc 00206R102 COM 2548 75600 Put 75600 AT&T Inc 00206R102 COM 46840 1389500 Call 1389500 AT&T Inc 00206R102 COM 52857 1568004 1568004 athenahealth Inc 04685W103 COM 365 4979 4979 Atlas Air Worldwide Holdings Inc 49164205 COM NEW 909 20517 20517 Autodesk Inc 52769106 COM 703 19900 Call 19900 Autodesk Inc 52769106 COM 1347 38100 Put 38100 Autodesk Inc 52769106 COM 6899 195167 195167 AUTOMATIC DATA PROCESSING INC 53015103 COM 353 6200 Put 6200 Autozone Inc 53332102 COM 5097 14380 14380 Autozone Inc 53332102 COM 5706 16100 Put 16100 Autozone Inc 53332102 COM 7266 20500 Call 20500 Avago Technologies Ltd Y0486S104 SHS 7280 230007 230007 AvalonBay Communities Inc 53484101 COM 666 4909 4909 AvalonBay Communities Inc 53484101 COM 4217 31100 Put 31100 AvalonBay Communities Inc 53484101 COM 5288 39000 Call 39000 Avery Dennison Corp 53611109 COM 3054 87471 87471 Avis Budget Group Inc 53774105 COM 3638 183544 183544 Avista Corp 05379B107 COM 389 16124 16124 Avnet Inc 53807103 COM 8952 292443 292443 Avon Products Inc 54303102 COM 6320 440136 440136 Axis Capital Holdings Ltd G0692U109 SHS 4602 132846 132846 Baker Hughes Inc 57224107 COM 1111 27200 Put 27200 Baker Hughes Inc 57224107 COM 2016 49355 49355 Ball Corp 58498106 COM 313 6995 6995 Bally Technologies Inc 05874B107 COM 2962 66258 66258 BANCO BRADESCO SA 59460303 SP ADR PFD NEW 521 30000 Put 30000 Banco Santander Chile 05965X109 SP ADR REP COM 962 33779 33779 Bank of America Corp 60505104 COM 434 37400 Call 37400 Bank of America Corp 60505104 COM 1393 120000 Put 120000 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 493 19200 Call 19200 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 678 26400 Put 26400 Barnes & Noble Inc 67774109 COM 254 16850 16850 Barrick Gold Corp 67901108 COM 390 11134 11134 Barrick Gold Corp 67901108 COM 784 22400 Put 22400 Barrick Gold Corp 67901108 COM 3722 106300 Call 106300 Basic Energy Services Inc 06985P100 COM 698 61200 61200 Baxter International Inc 71813109 COM 1273 19100 Call 19100 Baxter International Inc 71813109 COM 4913 73700 Put 73700 BB&T Corp 54937107 COM 760 26100 Call 26100 BB&T Corp 54937107 COM 5881 202018 202018 Beam Inc 73730103 COM 886 14500 Call 14500 Beam Inc 73730103 COM 1388 22726 22726 Becton Dickinson and Co 75887109 COM 626 8000 Put 8000 Bed Bath & Beyond Inc 75896100 COM 777 13900 Put 13900 Bed Bath & Beyond Inc 75896100 COM 3064 54800 Call 54800 Belo Corp 80555105 COM SER A 291 38000 38000 BEMIS CO INC 81437105 COM 6737 201341 201341 Berkshire Hathaway Inc 84670702 CL B NEW 5050 56300 Put 56300 Berkshire Hathaway Inc 84670702 CL B NEW 7068 78800 Call 78800 Best Buy Co Inc 86516101 COM 662 55900 Call 55900 Best Buy Co Inc 86516101 COM 955 80580 80580 Best Buy Co Inc 86516101 COM 967 81600 Put 81600 BHP BILLITON LTD 88606108 SPONSORED ADR 1129 14400 Put 14400 BHP BILLITON LTD 88606108 SPONSORED ADR 1741 22200 Call 22200 Big Lots Inc 89302103 COM 2913 102339 102339 Bill Barrett Corp 06846N104 COM 178 10000 Put 10000 Biogen Idec Inc 09062X103 COM 2990 20431 20431 BlackRock Inc 09247X101 COM 827 4000 Call 4000 Blount International Inc 95180105 COM 166 10500 10500 Blucora Inc 95229100 COM 201 12800 12800
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- -------- -------- ------- --- ------ ---------- -------- ---- ------- ---- BMC Software Inc 55921100 COM 1288 32500 Call 32500 BMC Software Inc 55921100 COM 8300 209482 209482 Boise Inc 09746Y105 COM 377 47400 47400 BOOZ ALLEN HAMILTON HOLDING CORP 99502106 CL A 547 39300 39300 Boston Private Financial Holdings Inc 101119105 COM 110 12200 12200 Boston Scientific Corp 101137107 COM 15119 2638558 2638558 Brandywine Realty Trust 105368203 SH BEN INT NEW 3647 299155 299155 Bridgepoint Education Inc 10807M105 COM 296 28764 28764 Brinker International Inc 109641100 COM 9856 318024 318024 Bristol-Myers Squibb Co 110122108 COM 4983 152900 Call 152900 Bristol-Myers Squibb Co 110122108 COM 5974 183300 Put 183300 Broadcom Corp 111320107 CL A 1215 36578 36578 Broadcom Corp 111320107 CL A 2813 84700 Put 84700 Broadcom Corp 111320107 CL A 3079 92700 Call 92700 BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 COM 3334 145715 145715 BroadSoft Inc 11133B409 COM 283 7800 Call 7800 Brookdale Senior Living Inc 112463104 COM 1441 56902 56902 Brookfield Asset Management Inc 112585104 CL A LTD VT SH 2783 75945 75945 Brookline Bancorp Inc 11373M107 COM 98 11500 11500 Brooks Automation Inc 114340102 COM 139 17236 17236 Brown & Brown Inc 115236101 COM 3218 126399 126399 Buckeye Technologies Inc 118255108 COM 313 10909 10909 CA Inc 12673P105 COM 545 24800 Put 24800 CA Inc 12673P105 COM 6606 300536 300536 Cabela's Inc 126804301 COM 898 21500 Call 21500 Cabela's Inc 126804301 COM 1198 28700 Put 28700 Cablevision Systems Corp 12686C109 CL A NY CABLVS 4737 317088 317088 Cabot Corp 127055101 COM 4088 102746 102746 CACI INTERNATIONAL INC 127190304 CL A 3605 65505 65505 CALIX INC 13100M509 COM 235 30600 30600 CALLAWAY GOLF CO 131193104 COM 485 74600 74600 Cal-Maine Foods Inc 128030202 COM NEW 498 12388 12388 Calpine Corp 131347304 COM NEW 3696 203885 203885 Calumet Specialty Products Partners LP 131476103 UT LTD PARTNER 757 24900 24900 Cameco Corp 13321L108 COM 383 19400 Put 19400 Cameco Corp 13321L108 COM 745 37800 Call 37800 Cameco Corp 13321L108 COM 3870 196243 196243 Canadian Natural Resources Ltd 136385101 COM 4488 155460 155460 Canadian Pacific Railway Ltd 13645T100 COM 437 4300 Call 4300 Canadian Pacific Railway Ltd 13645T100 COM 884 8700 Put 8700 Capella Education Co 139594105 COM 493 17479 17479 Capital One Financial Corp 14040H105 COM 6202 107066 107066 CapitalSource Inc 14055X102 COM 1793 236500 236500 Capitol Federal Financial Inc 14057J101 COM 559 47800 47800 Capstead Mortgage Corp 14067E506 COM NO PAR 4281 373200 373200 CARBO Ceramics Inc 140781105 COM 403 5145 5145 Cardinal Health Inc 14149Y108 COM 214 5200 Put 5200 CAREFUSION CORP 14170T101 COM 603 21100 Put 21100 CAREFUSION CORP 14170T101 COM 11934 417577 417577 Carlisle Cos Inc 142339100 COM 3746 63755 63755 Carmax Inc 143130102 COM 274 7300 Call 7300 Carrizo Oil & Gas Inc 144577103 COM 967 46200 Put 46200 Casey's General Stores Inc 147528103 COM 486 9150 9150 Catamaran Corp 148887102 COM 1999 42435 42435 Caterpillar Inc 149123101 COM 869 9700 Put 9700 Caterpillar Inc 149123101 COM 13558 151300 Call 151300 Cavium Inc 14964U108 COM 309 9900 Put 9900 CBL & Associates Properties Inc 124830100 COM 3174 149644 149644
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- ---------- -------- ------- --- ------ ---------- -------- ---- ------- ---- CBOE Holdings Inc 12503M108 COM 303 10300 10300 CBS CORP 124857202 CL B 4215 110788 110788 Celgene Corp 151020104 COM 533 6789 6789 Celgene Corp 151020104 COM 1177 15000 Put 15000 Centene Corp 15135B101 COM 876 21372 21372 CenterPoint Energy Inc 15189T107 COM 8970 465977 465977 Century Aluminum Co 156431108 COM 1859 212201 212201 CenturyLink Inc 156700106 COM 1146 29300 Call 29300 CenturyLink Inc 156700106 COM 15159 387488 387488 Cepheid Inc 15670R107 COM 297 8784 8784 Cerner Corp 156782104 COM 1132 14600 Call 14600 CF Industries Holdings Inc 125269100 COM 549 2700 Put 2700 CF Industries Holdings Inc 125269100 COM 2316 11400 Call 11400 CF Industries Holdings Inc 125269100 COM 15866 78094 78094 CGI Group Inc 39945C109 CL A SUB 483 20893 20893 VTG CH Robinson Worldwide Inc 12541W209 COM NEW 1776 28100 Call 28100 CH Robinson Worldwide Inc 12541W209 COM NEW 2187 34600 Put 34600 CHARLES RIVER LABORATORIES 159864107 COM 4319 115278 115278 INTERNATIONAL INC CHART INDUSTRIES INC 16115Q308 COM PAR 800 12000 Call 12000 $0.01 Charter Communications Inc 16117M305 CL A NEW 663 8700 Call 8700 Charter Communications Inc 16117M305 CL A NEW 12204 160078 160078 Check Point Software Technologies Ltd M22465104 ORD 3521 73900 Put 73900 Check Point Software Technologies Ltd M22465104 ORD 4602 96600 Call 96600 Check Point Software Technologies Ltd M22465104 ORD 6768 142055 142055 Cheniere Energy Inc 16411R208 COM NEW 1008 53700 53700 Chesapeake Energy Corp 165167107 COM 204 12300 Put 12300 Chevron Corp 166764100 COM 487 4500 Put 4500 Chevron Corp 166764100 COM 2660 24600 Call 24600 Chico's FAS Inc 168615102 COM 654 35415 35415 Chipotle Mexican Grill Inc 169656105 COM 7288 24500 Call 24500 Chipotle Mexican Grill Inc 169656105 COM 18294 61500 Put 61500 Chiquita Brands International Inc 170032809 COM 129 15600 15600 Chunghwa Telecom Co Ltd 17133Q502 SPON ADR 742 22933 22933 NEW11 Church & Dwight Co Inc 171340102 COM 407 7600 Put 7600 Church & Dwight Co Inc 171340102 COM 1840 34342 34342 Cia de Saneamento Basico do 20441A102 SPONSORED 318 3800 Call 3800 Estado de Sao Paulo ADR Cia de Saneamento Basico do 20441A102 SPONSORED 7616 91130 91130 Estado de Sao Paulo ADR Cia Energetica de Minas Gerais 204409601 SP ADR N-V 11365 1046488 1046488 PFD Cia Paranaense de Energia 20441B407 SPON ADR 2946 191900 191900 PFD Ciena Corp 171779309 COM NEW 4856 309321 309321 Cintas Corp 172908105 COM 270 6600 6600 Cirrus Logic Inc 172755100 COM 7787 268800 Put 268800 Cisco Systems Inc 17275R102 COM 1238 63000 Put 63000 CIT Group Inc 125581801 COM NEW 1279 33100 33100 Citigroup Inc 172967424 COM NEW 1523 38500 Call 38500 Citigroup Inc 172967424 COM NEW 5198 131400 Put 131400 Citrix Systems Inc 177376100 COM 9286 141519 141519 CLEAN HARBORS INC 184496107 COM 286 5200 Put 5200 CLEAN HARBORS INC 184496107 COM 492 8939 8939 Cliffs Natural Resources Inc 18683K101 COM 5744 148934 148934 Cliffs Natural Resources Inc 18683K101 COM 15324 397300 Call 397300 Cliffs Natural Resources Inc 18683K101 COM 15945 413400 Put 413400 Clorox Co/The 189054109 COM 2617 35741 35741 Clorox Co/The 189054109 COM 5235 71500 Put 71500 Clorox Co/The 189054109 COM 5550 75800 Call 75800 CME Group Inc/IL 12572Q105 COM 2282 45036 45036
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- --------- -------- ------ --- ------ ---------- -------- ---- ------ ---- CME Group Inc/IL 12572Q105 COM 2366 46700 Call 46700 CNO Financial Group Inc 1.26E+107 COM 2751 294851 294851 Coach Inc 189754104 COM 1962 35337 35337 Coach Inc 189754104 COM 17785 320400 Call 320400 Coach Inc 189754104 COM 21127 380600 Put 380600 COBALT INTERNATIONAL ENERGY INC 19075F106 COM 451 18351 18351 COBALT INTERNATIONAL ENERGY INC 19075F106 COM 494 20100 Put 20100 Coca-Cola Co/The 191216100 COM 6322 174400 Put 174400 Coca-Cola Co/The 191216100 COM 9135 252000 Call 252000 Coca-Cola Co/The 191216100 COM 12620 348128 348128 Coca-Cola Enterprises Inc 19122T109 COM 1047 33009 33009 Coeur d'Alene Mines Corp 192108504 COM NEW 797 32400 Put 32400 Coeur d'Alene Mines Corp 192108504 COM NEW 4682 190331 190331 Coinstar Inc 19259P300 COM 3204 61600 Call 61600 Coinstar Inc 19259P300 COM 12726 244684 244684 Colgate-Palmolive Co 194162103 COM 544 5200 Put 5200 Colgate-Palmolive Co 194162103 COM 3429 32800 Call 32800 Colonial Properties Trust 195872106 COM SH 641 29994 29994 BEN INT Columbia Banking System Inc 197236102 COM 441 24565 24565 Comerica Inc 200340107 COM 240 7900 Call 7900 Commercial Metals Co 201723103 COM 4285 288386 288386 Community Health Systems Inc 203668108 COM 7961 258977 258977 Commvault Systems Inc 204166102 COM 341 4900 Put 4900 Commvault Systems Inc 204166102 COM 348 5000 Call 5000 Computer Sciences Corp 205363104 COM 697 17400 17400 Compuware Corp 205638109 COM 1455 133894 133894 Comstock Resources Inc 205768203 COM NEW 906 59904 59904 Comtech Telecommunications Corp 205826209 COM NEW 613 24147 24147 ConocoPhillips 20825C104 COM 522 9000 Call 9000 Consol Energy Inc 20854P109 COM 946 29484 29484 Consol Energy Inc 20854P109 COM 4590 143000 Call 143000 Consol Energy Inc 20854P109 COM 4969 154800 Put 154800 Consolidated Communications Holdings Inc 209034107 COM 356 22400 22400 Consolidated Edison Inc 209115104 COM 7148 128700 Put 128700 Consolidated Edison Inc 209115104 COM 10158 182900 Call 182900 Consolidated Graphics Inc 209341106 COM 545 15619 15619 CONSTELLATION BRANDS INC 21036P108 CL A 3575 101019 101019 Con-way Inc 205944101 COM 6415 230594 230594 Cooper Tire & Rubber Co 216831107 COM 383 15100 Call 15100 Cooper Tire & Rubber Co 216831107 COM 4566 180035 180035 Copa Holdings SA P31076105 CL A 845 8500 Put 8500 Copa Holdings SA P31076105 CL A 8627 86745 86745 Core Laboratories NV N22717107 COM 1957 17900 Put 17900 CoreLogic Inc/United States 21871D103 COM 7164 266124 266124 Corning Inc 219350105 COM 202 16000 16000 Corrections Corp of America 22025Y407 COM NEW 698 19683 19683 Cosan Ltd G25343107 SHS A 5749 332121 332121 Costco Wholesale Corp 22160K105 COM 2360 23900 Put 23900 Costco Wholesale Corp 22160K105 COM 5322 53900 Call 53900 Covidien PLC G2554F113 SHS 15050 260645 260645 CR Bard Inc 67383109 COM 12446 127334 127334 Cracker Barrel Old Country Store Inc 22410J106 COM 925 14400 Call 14400 Cracker Barrel Old Country Store Inc 22410J106 COM 3813 59341 59341 Credicorp Ltd G2519Y108 COM 604 4120 4120 Credit Suisse Group AG 225401108 SPONSORED 264 10747 10747 ADR Cree Inc 225447101 COM 700 20601 20601 Cree Inc 225447101 COM 839 24700 Put 24700 Cree Inc 225447101 COM 5029 148000 Call 148000 CROCS Inc 227046109 COM 3218 223605 223605 CSX Corp 126408103 COM 783 39700 Put 39700 CSX Corp 126408103 COM 1647 83500 Call 83500
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- -------- -------- ------- --- ------ ---------- -------- ---- ------- ---- CSX Corp 126408103 COM 20153 1021427 1021427 Cubic Corp 229669106 COM 249 5200 5200 Cullen/Frost Bankers Inc 229899109 COM 271 5000 Put 5000 Cummins Inc 231021106 COM 2590 23900 Put 23900 Cummins Inc 231021106 COM 11258 103900 Call 103900 CVB Financial Corp 126600105 COM 147 14135 14135 CVR Energy Inc 12662P108 COM 2311 47370 47370 CVS Caremark Corp 126650100 COM 658 13600 Call 13600 Cypress Semiconductor Corp 232806109 COM 3761 346920 346920 CYS Investments Inc 12673A108 COM 3478 294500 294500 Cytec Industries Inc 232820100 COM 3644 52947 52947 Dana Holding Corp 235825205 COM 4095 262309 262309 Darling International Inc 237266101 COM 3843 239600 239600 DaVita HealthCare Partners Inc 23918K108 COM 1492 13500 Put 13500 DaVita HealthCare Partners Inc 23918K108 COM 1746 15800 Call 15800 Dean Foods Co 242370104 COM 4295 260120 260120 Deckers Outdoor Corp 243537107 COM 270 6700 Call 6700 Deere & Co 244199105 COM 251 2900 Put 2900 Deere & Co 244199105 COM 1106 12800 Call 12800 Dell Inc 24702R101 COM 180 17800 Put 17800 Dell Inc 24702R101 COM 4186 412849 412849 DeVry Inc 251893103 COM 4857 204685 204685 Diageo PLC 25243Q205 SPON 1061 9100 9100 ADR NEW Diamond Foods Inc 252603105 COM 302 22066 22066 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 1896 27900 Call 27900 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 11512 169399 169399 Diana Shipping Inc Y2066G104 COM 172 23500 23500 Diebold Inc 253651103 COM 3245 106018 106018 Digital Generation Inc 25400B108 COM 163 14900 14900 Digital Realty Trust Inc 253868103 COM 224 3300 Put 3300 Digital Realty Trust Inc 253868103 COM 1310 19300 Call 19300 Digital River Inc 25388B104 COM 255 17741 17741 Dillard's Inc 254067101 CL A 2678 31964 31964 DIRECTV 25490A309 COM 1369 27300 Put 27300 Discover Financial Services 254709108 COM 15685 406867 406867 DISH Network Corp 25470M109 CL A 4520 124164 124164 DOLBY LABORATORIES INC 25659T107 COM 1399 47700 Put 47700 DOLBY LABORATORIES INC 25659T107 COM 3745 127671 127671 Dole Food Co Inc 256603101 COM 755 65813 65813 Dollar General Corp 256677105 COM 27068 613921 613921 Dollar Tree Inc 256746108 COM 13689 337500 Put 337500 Dollar Tree Inc 256746108 COM 16009 394700 Call 394700 Dollar Tree Inc 256746108 COM 17768 438057 438057 Dominion Resources Inc/VA 25746U109 COM 2455 47396 47396 Domino's Pizza Inc 25754A201 COM 204 4686 4686 Domtar Corp COM 257559203 NEW 259 3100 Call 3100 Domtar Corp COM 257559203 NEW 7674 91886 91886 Dover Corp 260003108 COM 388 5900 Call 5900 DOW CHEMICAL CO/THE 260543103 COM 301 9300 Call 9300 DOW CHEMICAL CO/THE 260543103 COM 1665 51500 Put 51500 DOW CHEMICAL CO/THE 260543103 COM 10684 330473 330473 DR Horton Inc 23331A109 COM 730 36900 Put 36900 DR Horton Inc 23331A109 COM 940 47500 Call 47500 DST Systems Inc 233326107 COM 2260 37293 37293 DSW Inc 23334L102 CL A 1697 25832 25832 DTE ENERGY CO 233331107 COM 5622 93628 93628 Duke Realty Corp COM 264411505 NEW 3112 224400 224400 DuPont Fabros Technology Inc 26613Q106 COM 957 39601 39601 Dycom Industries Inc 267475101 COM 396 19999 19999 Dynex Capital Inc COM 26817Q506 NEW 285 30200 30200 E*Trade Financial Corp COM 269246401 NEW 8105 905575 905575
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- --------- -------- ------ --- ------ ---------- -------- ---- ------ ---- Eagle Materials Inc 26969P108 COM 240 4100 Call 4100 Earthlink Inc 270321102 COM 407 63000 63000 East West Bancorp Inc 27579R104 COM 389 18100 18100 EASTMAN CHEMICAL CO 277432100 COM 7799 114600 Put 114600 EASTMAN CHEMICAL CO 277432100 COM 9595 141000 Call 141000 Eaton Corp PLC G29183103 SHS 5933 109500 Put 109500 Eaton Corp PLC G29183103 SHS 10955 202200 Call 202200 eBay Inc 278642103 COM 3427 67200 Put 67200 eBay Inc 278642103 COM 11589 227239 227239 Ebix Inc 278715206 COM NEW 308 19092 19092 Ecolab Inc 278865100 COM 453 6300 Call 6300 Ecopetrol SA 279158109 SPONSORED 2895 48525 48525 ADS Edison International 281020107 COM 520 11500 Call 11500 Edison International 281020107 COM 1541 34100 Put 34100 Edwards Lifesciences Corp 2.82E+112 COM 676 7500 Put 7500 Edwards Lifesciences Corp 2.82E+112 COM 1305 14469 14469 EI du Pont de Nemours & Co 263534109 COM 855 19000 Call 19000 EI du Pont de Nemours & Co 263534109 COM 1397 31052 31052 Elan Corp PLC 284131208 ADR 5271 516230 516230 Electronic Arts Inc 285512109 COM 430 29600 Call 29600 Electronic Arts Inc 285512109 COM 462 31800 Put 31800 Eli Lilly & Co 532457108 COM 14367 291300 Call 291300 Eli Lilly & Co 532457108 COM 29557 599300 Put 599300 EMC Corp/MA 268648102 COM 1379 54500 Call 54500 EMC Corp/MA 268648102 COM 2766 109344 109344 Emergent Biosolutions Inc 29089Q105 COM 308 19200 19200 Emerson Electric Co 291011104 COM 646 12200 Put 12200 Emerson Electric Co 291011104 COM 826 15600 Call 15600 EMPIRE DISTRICT ELECTRIC CO/THE 291641108 COM 367 18000 18000 Employers Holdings Inc 292218104 COM 293 14261 14261 Empresa Nacional de Electricidad SA/Chile 29244T101 SPONSORED 342 7000 7000 ADR Emulex Corp 292475209 COM NEW 297 40700 40700 Encana Corp 292505104 COM 563 28500 Call 28500 Encana Corp 292505104 COM 2799 141635 141635 Endo Health Solutions Inc 29264F205 COM 1861 70944 70944 Energizer Holdings Inc 29266R108 COM 4636 57961 57961 Energy Select Sector SPDR Fund 81369Y506 SBI INT- 227 3177 3177 ENERGY Energy Transfer Partners LP 29273R109 UNIT LTD 1953 45500 Call 45500 PARTN Energy XXI Bermuda Ltd G10082140 USD UNRS 4969 154465 154465 SHS Enersis SA 29274F104 SPONSORED 2719 149220 149220 ADR EnerSys Inc 29275Y102 COM 4354 115703 115703 EnPro Industries Inc 29355X107 COM 216 5291 5291 Entergy Corp 29364G103 COM 4169 65400 Call 65400 Entergy Corp 29364G103 COM 6831 107150 107150 EOG Resources Inc 26875P101 COM 2307 19100 Call 19100 EOG Resources Inc 26875P101 COM 2694 22300 Put 22300 EQT Corp 26884L109 COM 212 3600 Call 3600 EQT Corp 26884L109 COM 672 11400 Put 11400 Equifax Inc 294429105 COM 1017 18790 18790 Equinix Inc 29444U502 COM NEW 1237 6000 Put 6000 Equinix Inc 29444U502 COM NEW 2021 9800 Call 9800 EQUITY LIFESTYLE PROPERTIES INC 29472R108 COM 2511 37310 37310 ESTEE LAUDER COS INC/THE 518439104 CL A 1682 28100 Call 28100 Esterline Technologies Corp 297425100 COM 4094 64358 64358 Everest Re Group Ltd G3223R108 COM 220 2000 Call 2000 Everest Re Group Ltd G3223R108 COM 286 2600 Put 2600 Exelon Corp 30161N101 COM 431 14500 Call 14500 Exelon Corp 30161N101 COM 488 16400 Put 16400 Exelon Corp 30161N101 COM 22662 761995 761995 Expedia Inc 30212P303 COM NEW 319 5200 Call 5200 Expedia Inc 30212P303 COM NEW 3186 51858 51858
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- ------------ -------- ------ --- ------ ---------- -------- ---- ------ ---- Express Inc 3.02E+107 COM 4950 328062 328062 Express Scripts Holding Co 30219G108 COM 2128 39400 Call 39400 Express Scripts Holding Co 30219G108 COM 3100 57400 Put 57400 EXTERRAN HOLDINGS INC 30225X103 COM 303 13804 13804 Exxon Mobil Corp 30231G102 COM 441 5100 Put 5100 Exxon Mobil Corp 30231G102 COM 1705 19700 Call 19700 F5 Networks Inc 315616102 COM 884 9102 9102 F5 Networks Inc 315616102 COM 27814 286300 Call 286300 F5 Networks Inc 315616102 COM 31642 325700 Put 325700 FAIRCHILD SEMICONDUCTOR 303726103 COM 1614 112100 112100 INTERNATIONAL INC FAMILY DOLLAR STORES INC 307000109 COM 707 11151 11151 FAMILY DOLLAR STORES INC 307000109 COM 799 12600 Call 12600 FAMILY DOLLAR STORES INC 307000109 COM 2930 46200 Put 46200 FARO Technologies Inc 311642102 COM 293 8200 8200 Fastenal Co 311900104 COM 215 4600 Put 4600 FEDERAL REALTY INVESTMENT TRUST 313747206 SH BEN INT 1134 10900 Call 10900 NEW FEDERATED INVESTORS INC 314211103 CL B 3617 178790 178790 FedEx Corp 31428X106 COM 1014 11050 11050 FedEx Corp 31428X106 COM 1293 14100 Call 14100 FedEx Corp 31428X106 COM 1468 16000 Put 16000 Fibria Celulose SA 31573A109 SP ADR REP 585 51439 51439 COM FIDELITY NATIONAL FINANCIAL INC 31620R105 CL A 520 22100 Call 22100 FIDELITY NATIONAL 31620M106 COM 230 6600 Put 6600 INFORMATION SERVICES INC FIDELITY NATIONAL 31620M106 COM 15258 438333 438333 INFORMATION SERVICES INC Fifth Street Finance Corp 31678A103 COM 540 51800 51800 Fifth Third Bancorp 316773100 COM 5753 378516 378516 Financial Select Sector SPDR Fund 81369Y605 SBI INT-FINL 183 11182 11182 Finisar Corp 31787A507 COM NEW 1962 120435 120435 Finish Line Inc/The 317923100 CL A 856 45235 45235 First American Financial Corp 31847R102 COM 4617 191650 191650 FIRST COMMONWEALTH FINANCIAL CORP 319829107 COM 76 11200 11200 First Horizon National Corp 320517105 COM 219 22096 22096 First Niagara Financial Group Inc 33582V108 COM 1033 130300 130300 First Republic Bank/CA 33616C100 COM 420 12800 12800 First Solar Inc 336433107 COM 2052 66500 Call 66500 First Solar Inc 336433107 COM 2789 90400 Put 90400 FirstEnergy Corp 337932107 COM 522 12500 Put 12500 FirstEnergy Corp 337932107 COM 589 14100 Call 14100 FLEETCOR TECHNOLOGIES INC 339041105 COM 655 12200 12200 Flextronics International Ltd Y2573F102 ORD 2061 331900 331900 Flowers Foods Inc 343498101 COM 482 20700 Call 20700 Flowserve Corp 34354P105 COM 411 2800 Put 2800 Flowserve Corp 34354P105 COM 558 3800 Call 3800 Fluor Corp 343412102 COM 916 15600 Call 15600 Fluor Corp 343412102 COM 1755 29878 29878 FNB CORP/PA 302520101 COM 144 13600 13600 Focus Media Holding Ltd 34415V109 SPONSORED 398 15500 Put 15500 ADR Focus Media Holding Ltd 34415V109 SPONSORED 403 15704 15704 ADR Fomento Economico Mexicano SAB de CV 344419106 SPON ADR 342 3400 3400 UNITS Foot Locker Inc 344849104 COM 501 15600 Put 15600 Foot Locker Inc 344849104 COM 633 19700 Call 19700 Foot Locker Inc 344849104 COM 2151 66978 66978 Ford Motor Co 345370860 COM PAR 1729 133525 133525 $0.01 Forest Laboratories Inc 345838106 COM 332 9400 Call 9400 Forest Laboratories Inc 345838106 COM 1144 32400 Put 32400 Forest Laboratories Inc 345838106 COM 5854 165743 165743 Fortinet Inc 3.50E+113 COM 2321 110432 110432
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- --------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Fossil Inc 349882100 COM 987 10600 Put 10600 Fossil Inc 349882100 COM 1294 13900 Call 13900 Foster Wheeler AG H27178104 COM 511 21000 Call 21000 Foster Wheeler AG H27178104 COM 669 27500 Put 27500 Foster Wheeler AG H27178104 COM 1353 55624 55624 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 5161 150906 150906 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 7825 228800 Call 228800 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 8820 257900 Put 257900 Fulton Financial Corp 360271100 COM 357 37200 37200 GameStop Corp 36467W109 CL A 750 29900 Put 29900 GANNETT CO INC 364730101 COM 223 12400 Put 12400 GANNETT CO INC 364730101 COM 7022 389910 389910 Gap Inc/The 364760108 COM 450 14500 Put 14500 Gap Inc/The 364760108 COM 5506 177400 Call 177400 Gap Inc/The 364760108 COM 15652 504238 504238 Gardner Denver Inc 365558105 COM 2973 43400 Put 43400 Gardner Denver Inc 365558105 COM 16591 242200 Call 242200 Garmin Ltd H2906T109 SHS 253 6200 Call 6200 Gartner Inc 366651107 COM 5265 114412 114412 General Cable Corp 369300108 COM 386 12700 Call 12700 General Dynamics Corp 369550108 COM 346 5000 Put 5000 General Electric Co 369604103 COM 42572 2028217 2028217 General Mills Inc 370334104 COM 368 9100 Call 9100 GENERAL MOTORS CO 37045V100 COM 3316 115002 115002 GENESEE & WYOMING INC 371559105 CL A 441 5800 Call 5800 Gentherm Inc 37253A103 COM 178 13374 13374 Genuine Parts Co 372460105 COM 216 3400 Call 3400 Genuine Parts Co 372460105 COM 331 5200 Put 5200 Georgia Gulf Corp 373200302 COM 966 23400 Call 23400 PAR$0.01 NEW Georgia Gulf Corp 373200302 COM 2076 50288 50288 PAR$0.01 NEW GERDAU SA 373737105 SPON ADR 2420 269204 269204 REP PFD G-III Apparel Group Ltd 36237H101 COM 490 14327 14327 Gildan Activewear Inc 375916103 COM 656 17946 17946 Gilead Sciences Inc 375558103 COM 7242 98600 Call 98600 Gilead Sciences Inc 375558103 COM 13353 181800 Put 181800 Global Cash Access Holdings Inc 378967103 COM 81 10366 10366 Global Payments Inc 37940X102 COM 1436 31690 31690 Globe Specialty Metals Inc 37954N206 COM 235 17100 17100 GOLD FIELDS LTD 38059T106 SPONSORED 739 59200 Call 59200 ADR GOLD FIELDS LTD 38059T106 SPONSORED 2747 219918 219918 ADR Goldcorp Inc 380956409 COM 367 10000 Call 10000 Goldcorp Inc 380956409 COM 418 11393 11393 Goldcorp Inc 380956409 COM 1585 43200 Put 43200 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 2232 17500 Put 17500 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 12743 99900 Call 99900 Google Inc 38259P508 CL A 13157 18600 Call 18600 Google Inc 38259P508 CL A 18958 26800 Put 26800 Graco Inc 384109104 COM 604 11723 11723 Green Dot Corp 39304D102 CL A 318 26080 26080 Green Mountain Coffee Roasters Inc 393122106 COM 15081 364800 Call 364800 Green Mountain Coffee Roasters Inc 393122106 COM 18115 438200 Put 438200 GREIF INC 397624107 CL A 851 19119 19119 Guess? Inc 401617105 COM 329 13400 Put 13400 Guess? Inc 401617105 COM 493 20100 Call 20100 Guess? Inc 401617105 COM 2677 109076 109076 Halliburton Co 406216101 COM 1540 44400 Call 44400 Halliburton Co 406216101 COM 10351 298400 Put 298400 Halozyme Therapeutics Inc 40637H109 COM 70 10400 10400
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- ---------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Hanesbrands Inc 410345102 COM 301 8400 Call 8400 Hanover Insurance Group Inc/The 410867105 COM 2965 76523 76523 Harley-Davidson Inc 412822108 COM 689 14100 Put 14100 Harley-Davidson Inc 412822108 COM 1802 36900 Call 36900 Harley-Davidson Inc 412822108 COM 10487 214758 214758 Harmony Gold Mining Co Ltd 413216300 SPONSORED 6169 688494 688494 ADR Harris Corp 413875105 COM 12508 255472 255472 Harsco Corp 415864107 COM 2980 126811 126811 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 229 10200 Put 10200 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 373 16600 Call 16600 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 808 36021 36021 Hatteras Financial Corp 41902R103 COM 337 13600 Call 13600 Hatteras Financial Corp 41902R103 COM 581 23400 Put 23400 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 COM 535 21264 21264 Hawaiian Holdings Inc 419879101 COM 331 50385 50385 Headwaters Inc 42210P102 COM 262 30600 30600 HEALTH MANAGEMENT ASSOCIATES INC 421933102 CL A 4726 507107 507107 Health Net Inc 42222G108 COM 5854 240891 240891 Healthcare Realty Trust Inc 421946104 COM 1547 64417 64417 Healthsouth Corp 421924309 COM NEW 2181 103300 103300 Heartland Payment Systems Inc 42235N108 COM 3468 117574 117574 HELMERICH & PAYNE INC 423452101 COM 1277 22800 Put 22800 HELMERICH & PAYNE INC 423452101 COM 1809 32300 Call 32300 Herbalife Ltd G4412G101 COM USD 310 9400 Put 9400 SHS Herbalife Ltd G4412G101 COM USD 820 24902 24902 SHS Hershey Co/The 427866108 COM 5344 74000 Call 74000 Hershey Co/The 427866108 COM 6897 95500 Put 95500 Hess Corp 42809H107 COM 1705 32200 Call 32200 Hess Corp 42809H107 COM 1769 33400 Put 33400 Hewlett-Packard Co 428236103 COM 12450 873700 Put 873700 Hewlett-Packard Co 428236103 COM 17761 1246408 1246408 Hewlett-Packard Co 428236103 COM 19890 1395800 Call 1395800 Highwoods Properties Inc 431284108 COM 231 6900 6900 Hill-Rom Holdings Inc 431475102 COM 2736 95990 95990 Hillshire Brands Co 432589109 COM 549 19500 Call 19500 Hi-Tech Pharmacal Co Inc 42840B101 COM 422 12070 12070 HollyFrontier Corp 436106108 COM 31879 684832 684832 Home Depot Inc/The 437076102 COM 1305 21100 Put 21100 Home Depot Inc/The 437076102 COM 6186 100012 100012 Homeowners Choice Inc 4.37E+107 COM 203 9785 9785 Honda Motor Co Ltd 438128308 AMERN SHS 1032 27931 27931 Honeywell International Inc 438516106 COM 222 3500 Call 3500 Honeywell International Inc 438516106 COM 495 7800 Put 7800 Hornbeck Offshore Services Inc 440543106 COM 2119 61715 61715 Hospira Inc 441060100 COM 6653 212963 212963 Hospitality Properties Trust 44106M102 COM SH BEN 3799 162202 162202 INT Host Hotels & Resorts Inc 44107P104 COM 3859 246237 246237 HSBC Holdings PLC 404280406 SPON ADR 6605 124461 124461 NEW HUBBELL INC 443510201 CL B 406 4800 4800 Humana Inc 444859102 COM 1187 17300 Put 17300 Humana Inc 444859102 COM 1570 22883 22883 Humana Inc 444859102 COM 1709 24900 Call 24900 Huntington Bancshares Inc/OH 446150104 COM 3738 585000 585000 Huntsman Corp 447011107 COM 7338 461500 461500 Huron Consulting Group Inc 447462102 COM 246 7300 7300 Hyatt Hotels Corp 448579102 COM CL A 1574 40818 40818 IAC/InterActiveCorp 44919P508 COM PAR 279 5900 Put 5900 $.001
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- -------- -------- ------ --- ------ ---------- -------- ---- ------ ---- IAC/InterActiveCorp 44919P508 COM PAR 1606 34000 Call 34000 $.001 IAC/InterActiveCorp 44919P508 COM PAR 2467 52211 52211 $.001 ICICI BANK LTD 45104G104 ADR 1212 27800 Call 27800 ICICI BANK LTD 45104G104 ADR 2564 58800 Put 58800 iGate Corp 45169U105 COM 164 10388 10388 IHS Inc 451734107 CL A 8079 84160 84160 ILLINOIS TOOL WORKS INC 452308109 COM 249 4094 4094 ILLINOIS TOOL WORKS INC 452308109 COM 778 12800 Put 12800 Illumina Inc 452327109 COM 1796 32315 32315 IMAX CORP 4.52E+113 COM 308 13700 13700 Informatica Corp 45666Q102 COM 3342 110210 110210 Ingersoll-Rand PLC G47791101 SHS 21621 450815 450815 Ingredion Inc 457187102 COM 300 4651 4651 Innospec Inc 45768S105 COM 417 12100 12100 Intel Corp 458140100 COM 1722 83500 Call 83500 Intel Corp 458140100 COM 2470 119800 Put 119800 Intel Corp 458140100 COM 12119 587722 587722 Interactive Brokers Group Inc 45841N107 COM 224 16400 16400 IntercontinentalExchange Inc 45865V100 COM 693 5600 Call 5600 InterDigital Inc/PA 45867G101 COM 781 19000 Put 19000 Intermune Inc 45884X103 COM 242 25002 25002 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 1054 5500 Put 5500 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 2279 11900 Call 11900 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 7025 36675 36675 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 COM 446 6700 Put 6700 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 3422 241479 241479 International Paper Co 460146103 COM 382 9600 Call 9600 International Paper Co 460146103 COM 12879 323263 323263 International Rectifier Corp 460254105 COM 540 30465 30465 International Speedway Corp 460335201 CL A 384 13900 13900 Intersil Corp 46069S109 CL A 2149 259200 259200 Intrepid Potash Inc 46121Y102 COM 219 10300 Put 10300 Intrepid Potash Inc 46121Y102 COM 436 20500 Call 20500 Invacare Corp 461203101 COM 294 18032 18032 Invesco Ltd G491BT108 SHS 1093 41880 41880 Invesco Mortgage Capital Inc 46131B100 COM 292 14800 Put 14800 Invesco Mortgage Capital Inc 46131B100 COM 8847 448874 448874 Investment Technology Group Inc 46145F105 COM 356 39600 39600 iRobot Corp 462726100 COM 193 10300 10300 iShares Russell 2000 Index Fund 464287655 RUSSELL 19106 226600 Put 226600 2000 Itron Inc 465741106 COM 3901 87570 87570 ITT Corp 450911201 COM NEW 2490 106146 106146 Jabil Circuit Inc 466313103 COM 11994 621789 621789 Jacobs Engineering Group Inc 469814107 COM 762 17904 17904 Janus Capital Group Inc 47102X105 COM 2995 351522 351522 Jazz Pharmaceuticals Plc G50871105 SHS USD 562 10563 10563 JC Penney Co Inc 708160106 COM 1920 97400 Call 97400 JC Penney Co Inc 708160106 COM 2016 102262 102262 JC Penney Co Inc 708160106 COM 2750 139500 Put 139500 JDS Uniphase Corp 46612J507 COM PAR 683 50600 Call 50600 $0.001 JM Smucker Co/The 832696405 COM NEW 302 3500 Put 3500 JM Smucker Co/The 832696405 COM NEW 880 10200 Call 10200 JOHN WILEY & SONS INC 968223206 CL A 690 17736 17736 Johnson & Johnson 478160104 COM 7480 106700 Put 106700 Johnson & Johnson 478160104 COM 11069 157900 Call 157900 Johnson Controls Inc 478366107 COM 3270 106624 106624 Jones Group Inc/The 48020T101 COM 1449 131000 131000 JOS A Bank Clothiers Inc 480838101 COM 268 6300 Put 6300 Joy Global Inc 481165108 COM 609 9543 9543 Joy Global Inc 481165108 COM 2583 40500 Put 40500 Joy Global Inc 481165108 COM 4490 70400 Call 70400 JPMorgan Chase & Co 46625H100 COM 4151 94400 Put 94400 JPMorgan Chase & Co 46625H100 COM 5971 135800 Call 135800
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- -------- -------- ------ --- ------ ---------- -------- ---- ------ ---- Juniper Networks Inc 48203R104 COM 995 50600 Call 50600 Juniper Networks Inc 48203R104 COM 5818 295800 Put 295800 K12 Inc 48273U102 COM 229 11180 11180 Kansas City Southern 485170302 COM 359 4300 Call 4300 NEW Kansas City Southern 485170302 COM 943 11300 Put 11300 NEW KB Home 48666K109 COM 251 15900 Put 15900 KB Home 48666K109 COM 2377 150450 150450 Kellogg Co 487836108 COM 441 7900 Call 7900 Kellogg Co 487836108 COM 508 9100 Put 9100 Kennametal Inc 489170100 COM 203 5087 5087 Key Energy Services Inc 492914106 COM 4282 616055 616055 Kimberly-Clark Corp 494368103 COM 2628 31132 31132 Kimberly-Clark Corp 494368103 COM 3200 37900 Call 37900 Kimberly-Clark Corp 494368103 COM 5218 61800 Put 61800 Kimco Realty Corp 49446R109 COM 371 19200 19200 Kindred Healthcare Inc 494580103 COM 175 16200 16200 KLA-Tencor Corp 482480100 COM 1184 24800 Put 24800 KLA-Tencor Corp 482480100 COM 3128 65500 Call 65500 KLA-Tencor Corp 482480100 COM 3449 72217 72217 Kohl's Corp 500255104 COM 206 4800 Put 4800 Kohl's Corp 500255104 COM 1375 32000 Call 32000 Korn/Ferry International 500643200 COM 322 20300 20300 NEW L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 651 8500 Call 8500 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 674 8800 Put 8800 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 13285 173383 173383 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM 312 3600 Put 3600 NEW Laclede Group Inc/The 505597104 COM 314 8125 8125 Lam Research Corp 512807108 COM 845 23400 Put 23400 Lam Research Corp 512807108 COM 1507 41700 Call 41700 Lam Research Corp 512807108 COM 2007 55548 55548 Lamar Advertising Co 512815101 CL A 1763 45500 Call 45500 Lamar Advertising Co 512815101 CL A 2616 67500 Put 67500 Landstar System Inc 515098101 COM 4997 95255 95255 Las Vegas Sands Corp 517834107 COM 1205 26100 Put 26100 Las Vegas Sands Corp 517834107 COM 3910 84702 84702 Las Vegas Sands Corp 517834107 COM 10086 218500 Call 218500 Layne Christensen Co 521050104 COM 218 9000 9000 Leapfrog Enterprises Inc 52186N106 CL A 1724 199800 199800 Lear Corp COM 521865204 NEW 3051 65129 65129 Lender Processing Services Inc 5.26E+106 COM 6551 266067 266067 LENNAR CORP 526057104 CL A 3480 90000 Call 90000 LENNAR CORP 526057104 CL A 7077 183000 Put 183000 Lennox International Inc 526107107 COM 898 17100 17100 Leucadia National Corp 527288104 COM 828 34800 Put 34800 Leucadia National Corp 527288104 COM 1044 43900 Call 43900 Lexmark International Inc 529771107 CL A 295 12700 Call 12700 Lexmark International Inc 529771107 CL A 1996 86087 86087 Lexmark International Inc 529771107 CL A 3263 140700 Put 140700 Liberty Global Inc 530555101 COM 5523 87718 87718 SER A Liberty Interactive Corp 53071M104 INT 7819 397317 397317 COM SER A Liberty Media Corp--Liberty Capital 530322106 LIB 545 4700 4700 CAP COM A LIFE TECHNOLOGIES CORP 53217V109 COM 838 17100 Put 17100
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- --------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Lincoln National Corp 534187109 COM 1067 41200 Call 41200 Lincoln National Corp 534187109 COM 1695 65440 65440 Lindsay Corp 535555106 COM 401 5000 Put 5000 Lindsay Corp 535555106 COM 537 6700 6700 Linear Technology Corp 535678106 COM 2469 71991 71991 Liquidity Services Inc 53635B107 COM 568 13897 13897 Lockheed Martin Corp 539830109 COM 6993 75777 75777 Loews Corp 540424108 COM 477 11700 11700 Lorillard Inc 544147101 COM 1213 10400 Call 10400 Lorillard Inc 544147101 COM 21156 181333 181333 Louisiana-Pacific Corp 546347105 COM 745 38538 38538 Lowe's Cos Inc 548661107 COM 2440 68700 Put 68700 Lowe's Cos Inc 548661107 COM 3708 104400 Call 104400 LSI Corp 502161102 COM 1999 282700 282700 LTD BRANDS INC 532716107 COM 386 8200 Put 8200 Lufkin Industries Inc 549764108 COM 395 6800 Put 6800 Lululemon Athletica Inc 550021109 COM 983 12900 Put 12900 Lululemon Athletica Inc 550021109 COM 1296 17000 Call 17000 Lumber Liquidators Holdings Inc 55003T107 COM 1178 22300 Call 22300 Lumber Liquidators Holdings Inc 55003T107 COM 2076 39300 Put 39300 LyondellBasell Industries NV N53745100 SHS - A - 1205 21100 Call 21100 LyondellBasell Industries NV N53745100 SHS - A - 1627 28500 Put 28500 M&T BANK CORP 55261F104 COM 276 2800 Put 2800 Macerich Co/The 554382101 COM 315 5400 5400 Mack-Cali Realty Corp 554489104 COM 3061 117242 117242 Macy's Inc 55616P104 COM 4724 121075 121075 Mantech International Corp/VA 564563104 CL A 256 9881 9881 Manulife Financial Corp 56501R106 COM 393 28900 28900 Marathon Oil Corp 565849106 COM 215 7000 Put 7000 Marathon Oil Corp 565849106 COM 2585 84300 Call 84300 Markel Corp 570535104 COM 477 1100 1100 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 12163 326355 326355 Marvell Technology Group Ltd G5876H105 ORD 1413 194552 194552 Masco Corp 574599106 COM 233 14000 Put 14000 Masco Corp 574599106 COM 509 30555 30555 Mastercard Inc 57636Q104 CL A 246 500 Put 500 Mattel Inc 577081102 COM 1673 45686 45686 Matthews International Corp 577128101 CL A 286 8900 8900 Maxim Integrated Products Inc 57772K101 COM 1896 64474 64474 McDonald's Corp 580135101 COM 1702 19300 Call 19300 MCGRAW-HILL COS INC/THE 580645109 COM 2144 39224 39224 McKesson Corp 58155Q103 COM 281 2900 Put 2900 McKesson Corp 58155Q103 COM 3238 33400 Call 33400 McMoRan Exploration Co 582411104 COM 1890 117749 117749 MDC Holdings Inc 552676108 COM 442 12019 12019 MDC Holdings Inc 552676108 COM 1776 48300 Call 48300 MDC Holdings Inc 552676108 COM 3481 94700 Put 94700 Mead Johnson Nutrition Co 582839106 COM 277 4200 Put 4200 Mead Johnson Nutrition Co 582839106 COM 19187 291194 291194 Mechel 583840103 SPONSORED 2975 429227 429227 ADR MEDNAX INC 58502B106 COM 533 6700 Put 6700 MEDNAX INC 58502B106 COM 994 12500 Call 12500 Medtronic Inc 585055106 COM 1140 27800 Put 27800 Medtronic Inc 585055106 COM 1239 30200 Call 30200 Mellanox Technologies Ltd M51363113 SHS 1622 27319 27319 Men's Wearhouse Inc/The 587118100 COM 345 11068 11068 Merck & Co Inc 58933Y105 COM 3979 97200 Put 97200 Merck & Co Inc 58933Y105 COM 4765 116400 Call 116400 Merck & Co Inc 58933Y105 COM 78430 1915723 1915723 Meredith Corp 589433101 COM 1850 53700 53700 Meridian Bioscience Inc 589584101 COM 454 22400 22400 Metals USA Holdings Corp 59132A104 COM 658 37650 37650 MetLife Inc 59156R108 COM 1542 46800 Call 46800
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- --------- -------- ------- --- ------ ---------- -------- ---- ------- ---- MetLife Inc 59156R108 COM 5715 173500 Put 173500 MetroPCS Communications Inc 591708102 COM 249 25000 Call 25000 MFA Financial Inc 55272X102 COM 3085 380358 380358 Micron Technology Inc 595112103 COM 12050 1900690 1900690 Microsemi Corp 595137100 COM 667 31700 31700 Microsoft Corp 594918104 COM 350 13100 Call 13100 Microsoft Corp 594918104 COM 628 23500 Put 23500 Microsoft Corp 594918104 COM 31303 1171978 1171978 MicroStrategy Inc 594972408 CL A NEW 2252 24120 24120 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 COM 324 5000 Put 5000 Mobile Telesystems OJSC 607409109 SPONSORED 7132 382421 382421 ADR Mohawk Industries Inc 608190104 COM 226 2500 Put 2500 Mohawk Industries Inc 608190104 COM 1212 13400 Call 13400 Molex Inc 608554101 COM 1012 37029 37029 MOLSON COORS BREWING CO 60871R209 CL B 1614 37723 37723 Molycorp Inc 608753109 COM 1145 121322 121322 Mondelez International Inc 609207105 CL A 2505 98400 Put 98400 Mondelez International Inc 609207105 CL A 5093 200100 Call 200100 Mondelez International Inc 609207105 CL A 32403 1273037 1273037 Monsanto Co 61166W101 COM 492 5200 Call 5200 Monster Beverage Corp 611740101 COM 6473 122500 Call 122500 Monster Beverage Corp 611740101 COM 8752 165629 165629 Monster Beverage Corp 611740101 COM 9902 187400 Put 187400 MONSTER WORLDWIDE INC 611742107 COM 482 85700 Call 85700 MONSTER WORLDWIDE INC 611742107 COM 2395 426080 426080 Moody's Corp 615369105 COM 1072 21300 Call 21300 Morgan Stanley 617446448 COM NEW 1206 63100 Put 63100 Mosaic Co/The 61945C103 COM 255 4500 Put 4500 Mosaic Co/The 61945C103 COM 3930 69390 69390 MSC Industrial Direct Co Inc 553530106 CL A 430 5699 5699 MTS Systems Corp 553777103 COM 269 5278 5278 Multimedia Games Holding Co Inc 625453105 COM 169 11500 11500 Murphy Oil Corp 626717102 COM 578 9700 Put 9700 Myriad Genetics Inc 62855J104 COM 474 17400 Call 17400 Myriad Genetics Inc 62855J104 COM 1859 68225 68225 Nabors Industries Ltd G6359F103 SHS 212 14700 Put 14700 Nabors Industries Ltd G6359F103 SHS 337 23300 Call 23300 Nabors Industries Ltd G6359F103 SHS 4304 297826 297826 NACCO Industries Inc 629579103 CL A 377 6207 6207 NASDAQ OMX GROUP INC/THE 631103108 COM 205 8200 Put 8200 National Financial Partners Corp 63607P208 COM 198 11574 11574 National Oilwell Varco Inc 637071101 COM 1688 24700 Put 24700 National Oilwell Varco Inc 637071101 COM 3752 54900 Call 54900 National Oilwell Varco Inc 637071101 COM 8143 119135 119135 Navigant Consulting Inc 63935N107 COM 238 21290 21290 Navistar International Corp 6.39E+112 COM 4567 209772 209772 NCR CORP 6.29E+112 COM 791 31049 31049 Nektar Therapeutics 640268108 COM 134 18100 18100 Neogen Corp 640491106 COM 299 6600 6600 NetApp Inc 64110D104 COM 986 29397 29397 NetApp Inc 64110D104 COM 2140 63800 Call 63800 Netease Inc 64110W102 SPONSORED 1748 41100 41100 ADR NetFlix Inc 64110L106 COM 10648 115000 Call 115000 NetFlix Inc 64110L106 COM 12525 135278 135278 NetFlix Inc 64110L106 COM 61193 660900 Put 660900 New Jersey Resources Corp 646025106 COM 368 9300 9300 New Oriental Education & Technology Group 647581107 SPON ADR 764 39332 39332 New Oriental Education & Technology Group 647581107 SPON ADR 779 40100 Call 40100 New Oriental Education & Technology Group 647581107 SPON ADR 1391 71600 Put 71600 New York Mortgage Trust Inc 649604501 COM PAR 362 57200 57200 $.02 New York Times Co/The 650111107 CL A 1051 123201 123201
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- --------- -------- ------ --- ------ ---------- -------- ---- ------ ---- Newcastle Investment Corp 65105M108 COM 2681 308900 308900 Newell Rubbermaid Inc 651229106 COM 3359 150825 150825 Newmarket Corp 651587107 COM 708 2700 Put 2700 Newmont Mining Corp 651639106 COM 1992 42900 Put 42900 Newmont Mining Corp 651639106 COM 9595 206600 Call 206600 NIKE Inc 654106103 CL B 2415 46800 Put 46800 NIKE Inc 654106103 CL B 7203 139600 Call 139600 NIKE Inc 654106103 CL B 18804 364410 364410 NiSource Inc 65473P105 COM 15434 620081 620081 Noble Corp H5833N103 NAMEN - 1086 31200 Call 31200 AKT Noble Corp H5833N103 NAMEN - 1372 39400 Put 39400 AKT Noble Corp H5833N103 NAMEN - 2753 79065 79065 AKT Nordstrom Inc 655664100 COM 829 15500 Put 15500 Norfolk Southern Corp 655844108 COM 1255 20300 Put 20300 Norfolk Southern Corp 655844108 COM 2270 36700 Call 36700 Norfolk Southern Corp 655844108 COM 10179 164601 164601 NorthStar Realty Finance Corp 66704R100 COM 189 26800 26800 Northwest Natural Gas Co 667655104 COM 827 18714 18714 NOVARTIS AG 66987V109 SPONSORED 291 4600 Put 4600 ADR NOVARTIS AG 66987V109 SPONSORED 734 11600 Call 11600 ADR Novo Nordisk A/S 670100205 ADR 800 4900 Put 4900 Novo Nordisk A/S 670100205 ADR 1929 11820 11820 NRG Energy Inc 629377508 COM NEW 949 41300 Call 41300 NTT DoCoMo Inc 62942M201 SPONS ADR 1109 76982 76982 NU SKIN ENTERPRISES INC 67018T105 CL A 237 6407 6407 Nucor Corp 670346105 COM 1606 37200 Put 37200 Nucor Corp 670346105 COM 2802 64927 64927 Nucor Corp 670346105 COM 3164 73300 Call 73300 NuVasive Inc 670704105 COM 3128 202356 202356 NV Energy Inc 67073Y106 COM 6669 367649 367649 NXP Semiconductor NV N6596X109 COM 1404 53327 53327 NYSE Euronext 629491101 COM 791 25077 25077 Occidental Petroleum Corp 674599105 COM 604 7880 7880 Occidental Petroleum Corp 674599105 COM 1846 24100 Put 24100 Occidental Petroleum Corp 674599105 COM 5638 73600 Call 73600 Ocwen Financial Corp 675746309 COM NEW 2241 64800 Call 64800 Ocwen Financial Corp 675746309 COM NEW 3919 113300 Put 113300 Ocwen Financial Corp 675746309 COM NEW 4922 142283 142283 Oil States International Inc 678026105 COM 379 5300 Call 5300 OLD REPUBLIC INTERNATIONAL CORP 680223104 COM 4029 378327 378327 OM Group Inc 670872100 COM 313 14088 14088 Omnivision Technologies Inc 682128103 COM 220 15600 Put 15600 ON Semiconductor Corp 682189105 COM 349 49500 49500 Oneok Inc 682680103 COM 312 7300 Call 7300 Onyx Pharmaceuticals Inc 683399109 COM 2704 35800 Call 35800 Onyx Pharmaceuticals Inc 683399109 COM 5891 78000 Put 78000 OpenTable Inc 68372A104 COM 837 17153 17153 Oracle Corp 68389X105 COM 393 11800 Call 11800 OraSure Technologies Inc 68554V108 COM 187 26000 26000 O'Reilly Automotive Inc 67103H107 COM 3782 42300 Call 42300 O'Reilly Automotive Inc 67103H107 COM 20433 228510 228510 Oriental Financial Group Inc 68618W100 COM 579 43347 43347 Orthofix International NV N6748L102 COM 433 11000 11000 Oshkosh Corp 688239201 COM 2862 96514 96514 Owens Corning 690742101 COM 503 13600 Put 13600 Owens Corning 690742101 COM 1069 28900 Call 28900 Owens-Illinois Inc 690768403 COM NEW 8872 417132 417132 Oxford Industries Inc 691497309 COM 334 7203 7203
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- ---------- -------- ------- --- ------ ---------- -------- ---- ------- ---- PACCAR Inc 693718108 COM 375 8300 Put 8300 Packaging Corp of America 695156109 COM 1843 47900 Call 47900 Pan American Silver Corp 697900108 COM 2467 131734 131734 Panera Bread Co 69840W108 CL A 2414 15200 Put 15200 Panera Bread Co 69840W108 CL A 2891 18200 Call 18200 Parametric Technology Corp 699173209 COM NEW 2232 99171 99171 Parexel International Corp 699462107 COM 1921 64905 64905 Parker Hannifin Corp 701094104 COM 732 8600 Put 8600 Parker Hannifin Corp 701094104 COM 868 10209 10209 PartnerRe Ltd G6852T105 COM 419 5200 Call 5200 PartnerRe Ltd G6852T105 COM 5753 71479 71479 Patterson Cos Inc 703395103 COM 2166 63283 63283 Peabody Energy Corp 704549104 COM 1782 66959 66959 Peabody Energy Corp 704549104 COM 11378 427600 Put 427600 Peabody Energy Corp 704549104 COM 14433 542400 Call 542400 Penn National Gaming Inc 707569109 COM 383 7800 Put 7800 Penn National Gaming Inc 707569109 COM 1414 28800 Call 28800 Penn West Petroleum Ltd 707887105 COM 1424 131086 131086 Pentair Ltd H6169Q108 SHS 295 6000 Call 6000 PEP Boys-Manny Moe & Jack/The 713278109 COM 448 45526 45526 Pepco Holdings Inc 713291102 COM 333 17000 Call 17000 PepsiCo Inc 713448108 COM 2217 32400 Put 32400 PepsiCo Inc 713448108 COM 8689 126976 126976 PETROLEO BRASILEIRO SA 71654V408 SPONSORED 594 30500 Put 30500 ADR PETROLEO BRASILEIRO SA 71654V408 SPONSORED 8311 426848 426848 ADR PetSmart Inc 716768106 COM 1903 27840 27840 Pfizer Inc 717081103 COM 263 10500 Call 10500 Pfizer Inc 717081103 COM 2731 108900 Put 108900 PG&E CORP 69331C108 COM 6146 152973 152973 Pharmacyclics Inc 716933106 COM 3289 56918 56918 PharMerica Corp 71714F104 COM 414 29096 29096 PHH CORP 693320202 COM NEW 4497 197665 197665 Philip Morris International Inc 718172109 COM 3505 41900 Put 41900 Philip Morris International Inc 718172109 COM 19893 237837 237837 Philip Morris International Inc 718172109 COM 27175 324900 Call 324900 Philippine Long Distance Telephone Co 718252604 SPONSORED 717 11692 11692 ADR Pioneer Energy Services Corp 723664108 COM 98 13479 13479 Pioneer Natural Resources Co 723787107 COM 703 6600 Call 6600 Pioneer Natural Resources Co 723787107 COM 4637 43500 Put 43500 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 2383 50770 50770 Plexus Corp 729132100 COM 433 16800 16800 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 391 6700 Put 6700 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 1306 22400 Call 22400 Polycom Inc 73172K104 COM 1057 101093 101093 Polypore International Inc 73179V103 COM 260 5600 Put 5600 Popular Inc 733174700 COM NEW 1987 95559 95559 Portland General Electric Co 736508847 COM NEW 2231 81544 81544 POSCO 693483109 SPONSORED 3761 45781 45781 ADR Potash Corp of Saskatchewan Inc 73755L107 COM 566 13900 Put 13900 Potash Corp of Saskatchewan Inc 73755L107 COM 1229 30205 30205 Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 2996 46000 Call 46000 Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 87072 1336900 Put 1336900 PPG Industries Inc 693506107 COM 1584 11700 Put 11700 PPG Industries Inc 693506107 COM 2463 18200 Call 18200 Precision Drilling Corp 74022D308 COM 2010 1095 132216 132216 PrivateBancorp Inc 742962103 COM 255 16672 16672 Procter & Gamble Co/The 742718109 COM 15825 233100 Call 233100 PROGRESSIVE CORP/THE 743315103 COM 264 12500 Call 12500
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- --------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Prospect Capital Corp 74348T102 COM 3890 357900 357900 Protective Life Corp 743674103 COM 2768 96862 96862 Prudential Financial Inc 744320102 COM 2277 42700 Call 42700 Prudential Financial Inc 744320102 COM 2549 47790 47790 Public Storage 74460D109 COM 754 5200 Call 5200 Public Storage 74460D109 COM 1869 12890 12890 PulteGroup Inc 745867101 COM 932 51300 51300 PVH Corp 693656100 COM 6860 61800 Call 61800 QLogic Corp 747277101 COM 1765 181399 181399 Qualcomm Inc 747525103 COM 946 15300 Call 15300 Qualcomm Inc 747525103 COM 1361 22000 Put 22000 Qualcomm Inc 747525103 COM 7007 113271 113271 Quality Systems Inc 747582104 COM 497 28636 28636 Quest Diagnostics Inc 74834L100 COM 6951 119289 119289 Questcor Pharmaceuticals Inc 74835Y101 COM 636 23800 Put 23800 Ralcorp Holdings Inc 751028101 COM 4733 52790 52790 Range Resources Corp 75281A109 COM 1081 17200 Call 17200 Range Resources Corp 75281A109 COM 2488 39600 Put 39600 RAYTHEON CO 755111507 COM NEW 2187 38000 Call 38000 RAYTHEON CO 755111507 COM NEW 8671 150636 150636 RealD Inc 75604L105 COM 248 22100 22100 Red Hat Inc 756577102 COM 466 8800 Put 8800 Red Hat Inc 756577102 COM 810 15300 Call 15300 Red Hat Inc 756577102 COM 3039 57392 57392 REGAL-BELOIT CORP 758750103 COM 844 11973 11973 Regency Centers Corp 758849103 COM 6297 133640 133640 Regeneron Pharmaceuticals Inc 75886F107 COM 2292 13400 Call 13400 Regeneron Pharmaceuticals Inc 75886F107 COM 7510 43900 Put 43900 Regions Financial Corp 7591EP100 COM 17519 2457019 2457019 Regis Corp 758932107 COM 572 33799 33799 REINSURANCE GROUP OF AMERICA INC 759351604 COM NEW 6866 128283 128283 RELIANCE STEEL & ALUMINUM CO 759509102 COM 2977 47937 47937 Rent-A-Center Inc/TX 76009N100 COM 2292 66710 66710 Republic Services Inc 760759100 COM 2689 91696 91696 Research In Motion Ltd 760975102 COM 255 21500 Call 21500 Research In Motion Ltd 760975102 COM 1286 108300 Put 108300 Research In Motion Ltd 760975102 COM 18024 1518450 1518450 Resolute Forest Products 76117W109 COM 359 27100 27100 Resources Connection Inc 76122Q105 COM 330 27697 27697 Reynolds American Inc 761713106 COM 278 6700 Put 6700 Reynolds American Inc 761713106 COM 621 15000 Call 15000 Reynolds American Inc 761713106 COM 11047 266648 266648 Rio Tinto PLC 767204100 SPONSORED 319 5500 Put 5500 ADR Ritchie Bros Auctioneers Inc 767744105 COM 1269 60751 60751 Riverbed Technology Inc 768573107 COM 416 21100 Call 21100 Riverbed Technology Inc 768573107 COM 2246 113900 Put 113900 Riverbed Technology Inc 768573107 COM 2353 119333 119333 Rock-Tenn Co 772739207 CL A 350 5000 Call 5000 Rock-Tenn Co 772739207 CL A 4322 61818 61818 Rockwell Automation Inc 773903109 COM 850 10121 10121 Rockwood Holdings Inc 774415103 COM 366 7400 Put 7400 Rockwood Holdings Inc 774415103 COM 653 13200 Call 13200 Rockwood Holdings Inc 774415103 COM 2977 60193 60193 Rosetta Resources Inc 777779307 COM 299 6600 Put 6600 Ross Stores Inc 778296103 COM 1801 33300 Put 33300 Ross Stores Inc 778296103 COM 3164 58500 Call 58500 Ross Stores Inc 778296103 COM 41764 772115 772115 Rovi Corp 779376102 COM 3348 216961 216961 Royal Bank of Canada 780087102 COM 482 8000 Put 8000 Royal Caribbean Cruises Ltd V7780T103 COM 486 14300 Put 14300
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- --------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Royal Caribbean Cruises Ltd V7780T103 COM 1911 56200 Call 56200 Royal Gold Inc 780287108 COM 293 3600 Call 3600 Royal Gold Inc 780287108 COM 358 4400 Put 4400 Rpm International Inc 749685103 COM 381 12992 12992 RR Donnelley & Sons Co 257867101 COM 7336 816060 816060 Ruby Tuesday Inc 781182100 COM 533 67811 67811 Rush Enterprises Inc 781846209 CL A 203 9837 9837 Ryman Hospitality Properties 78377T107 COM 4459 115941 115941 Safeway Inc 786514208 COM NEW 230 12700 Put 12700 SAIC Inc 78390X101 COM 3097 273610 273610 Saks Inc 79377W108 COM 2856 271731 271731 Salesforce.com Inc 79466L302 COM 2538 15100 Call 15100 Salesforce.com Inc 79466L302 COM 8573 51000 Put 51000 Sally Beauty Holdings Inc 7.95E+108 COM 7454 316242 316242 Sanderson Farms Inc 800013104 COM 3614 76014 76014 SanDisk Corp 80004C101 COM 1108 25478 25478 SanDisk Corp 80004C101 COM 1710 39300 Call 39300 SanDisk Corp 80004C101 COM 9052 208100 Put 208100 Sanmina Corp 801056102 COM 358 32301 32301 SBA Communications Corp 78388J106 COM 490 6900 Put 6900 Schlumberger Ltd 806857108 COM 3375 48700 Put 48700 Schlumberger Ltd 806857108 COM 10714 154600 Call 154600 Schlumberger Ltd 806857108 COM 11014 158937 158937 Schnitzer Steel Industries Inc 806882106 CL A 352 11600 Call 11600 Schnitzer Steel Industries Inc 806882106 CL A 2398 79069 79069 Scholastic Corp 807066105 COM 482 16321 16321 Seagate Technology PLC G7945M107 SHS 462 15200 Put 15200 Seagate Technology PLC G7945M107 SHS 1700 55900 Call 55900 Seagate Technology PLC G7945M107 SHS 42589 1400042 1400042 Sealed Air Corp 81211K100 COM 2595 148225 148225 Select Comfort Corp 81616X103 COM 4121 157474 157474 Sensata Technologies Holding NV N7902X106 SHS 818 25188 25188 Service Corp International/US 817565104 COM 138 10000 10000 Sherwin-Williams Co/The 824348106 COM 661 4300 Put 4300 Sherwin-Williams Co/The 824348106 COM 2240 14562 14562 Sherwin-Williams Co/The 824348106 COM 4938 32100 Call 32100 SHFL Entertainment Inc 78423R105 COM 207 14300 14300 Shire PLC 82481R106 SPONSORED 230 2500 2500 ADR Silgan Holdings Inc 827048109 COM 328 7900 7900 Silicon Graphics International Corp 82706L108 COM 300 29300 29300 Silicon Laboratories Inc 826919102 COM 230 5500 Call 5500 Silver Standard Resources Inc 82823L106 COM 2350 157800 157800 Silvercorp Metals Inc 82835P103 COM 71 13932 13932 Simon Property Group Inc 828806109 COM 921 5824 5824 Sinclair Broadcast Group Inc 829226109 CL A 192 15200 15200 SIRONA DENTAL SYSTEMS INC 82966C103 COM 251 3900 Call 3900 Six Flags Entertainment Corp 83001A102 COM 1507 24621 24621 Skechers U.S.A. Inc 830566105 CL A 318 17200 Put 17200 Skechers U.S.A. Inc 830566105 CL A 1152 62252 62252 Skywest Inc 830879102 COM 393 31574 31574 Skyworks Solutions Inc 83088M102 COM 380 18700 Put 18700 Skyworks Solutions Inc 83088M102 COM 5623 276976 276976 SL Green Realty Corp 78440X101 COM 1967 25657 25657 SLM Corp 78442P106 COM 1257 73393 73393 SM Energy Co 78454L100 COM 261 5000 Call 5000 SM Energy Co 78454L100 COM 3122 59800 Put 59800 Smith & Wesson Holding Corp 831756101 COM 195 23146 23146 SODASTREAM INTERNATIONAL LTD M9068E105 USD SHS 2743 61095 61095 Sohu.com Inc 83408W103 COM 2376 50200 Call 50200
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- --------- -------- ------- --- ------ ---------- -------- ---- ------- ---- SolarWinds Inc 83416B109 COM 451 8600 Put 8600 Sonic Corp 835451105 COM 623 59800 59800 Sonoco Products Co 835495102 COM 310 10440 10440 SONY CORP 835699307 ADR NEW 252 22472 22472 Sotheby's 835898107 COM 585 17400 Put 17400 Southern Co/The 842587107 COM 3078 71900 Put 71900 Southern Co/The 842587107 COM 11987 280000 Call 280000 Southwest Airlines Co 844741108 COM 10645 1039549 1039549 Southwestern Energy Co 845467109 COM 765 22900 Call 22900 Southwestern Energy Co 845467109 COM 2218 66400 Put 66400 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 12874 90400 Call 90400 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 865483 6077400 Put 6077400 Spectrum Pharmaceuticals Inc 84763A108 COM 3516 314279 314279 Spirit Aerosystems Holdings Inc 848574109 COM CL A 8153 480444 480444 SPX Corp 784635104 COM 869 12393 12393 SPX Corp 784635104 COM 1249 17800 Put 17800 SPX Corp 784635104 COM 6173 88000 Call 88000 St Jude Medical Inc 790849103 COM 3018 83500 Call 83500 St Jude Medical Inc 790849103 COM 3245 89800 Put 89800 St Jude Medical Inc 790849103 COM 10851 300244 300244 STANCORP FINANCIAL GROUP INC 852891100 COM 347 9456 9456 Standard Motor Products Inc 853666105 COM 209 9426 9426 Standard Pacific Corp 85375C101 COM 109 14765 14765 Stanley Black & Decker Inc 854502101 COM 4017 54300 Call 54300 Stanley Black & Decker Inc 854502101 COM 8233 111300 Put 111300 Staples Inc 855030102 COM 1479 129766 129766 Starbucks Corp 855244109 COM 719 13400 Put 13400 Starbucks Corp 855244109 COM 5910 110200 Call 110200 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 883 15400 Call 15400 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 18064 314924 314924 State Street Corp 857477103 COM 1006 21400 Call 21400 Steel Dynamics Inc 858119100 COM 7530 548450 548450 Steelcase Inc 858155203 CL A 229 18000 18000 Stone Energy Corp 861642106 COM 373 18200 Put 18200 Stone Energy Corp 861642106 COM 3621 176476 176476 Strayer Education Inc 863236105 COM 3271 58236 58236 Sturm Ruger & Co Inc 864159108 COM 247 5437 5437 Suncor Energy Inc 867224107 COM 13421 406952 406952 Sunstone Hotel Investors Inc 867892101 COM 3656 341400 341400 SunTrust Banks Inc 867914103 COM 400 14100 Call 14100 SunTrust Banks Inc 867914103 COM 1429 50400 Put 50400 Superior Energy Services Inc 868157108 COM 305 14700 Put 14700 Superior Energy Services Inc 868157108 COM 336 16200 Call 16200 Susquehanna Bancshares Inc 869099101 COM 140 13400 13400 Susser Holdings Corp 869233106 COM 310 9000 9000 SVB Financial Group 78486Q101 COM 459 8200 Call 8200 SVB Financial Group 78486Q101 COM 777 13877 13877 Swift Energy Co 870738101 COM 540 35117 35117 Symantec Corp 871503108 COM 9779 519600 519600 Synnex Corp 87162W100 COM 581 16899 16899 Sysco Corp 871829107 COM 279 8800 Put 8800 Target Corp 8.76E+110 COM 12063 203872 203872 Tata Motors Ltd 876568502 SPONSORED 2428 84537 84537 ADR Taubman Centers Inc 876664103 COM 205 2600 2600 TE Connectivity Ltd H84989104 REG SHS 6062 163300 163300 Techne Corp 878377100 COM 280 4100 4100 Teck Resources Ltd 878742204 CL B 6737 185343 185343 TECO Energy Inc 872375100 COM 561 33500 33500
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- --------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Teekay Corp Y8564W103 COM 1030 32090 32090 TELEPHONE & DATA SYSTEMS INC 879433829 COM NEW 2548 115093 115093 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 10940 347412 347412 Tenneco Inc 880349105 COM 400 11400 Call 11400 Tenneco Inc 880349105 COM 935 26622 26622 Teradyne Inc 880770102 COM 197 11686 11686 Terex Corp 880779103 COM 995 35392 35392 Ternium SA 880890108 SPON ADR 2713 115203 115203 Tesoro Corp 881609101 COM 3335 75700 Call 75700 Tesoro Corp 881609101 COM 5850 132800 Put 132800 Teva Pharmaceutical Industries Ltd 881624209 ADR 11226 300648 300648 Teva Pharmaceutical Industries Ltd 881624209 ADR 17255 462100 Put 462100 Teva Pharmaceutical Industries Ltd 881624209 ADR 18554 496900 Call 496900 Texas Capital Bancshares Inc 88224Q107 COM 444 9900 Call 9900 Texas Industries Inc 882491103 COM 1405 27537 27537 Texas Instruments Inc 882508104 COM 2008 65000 Put 65000 Texas Instruments Inc 882508104 COM 2122 68700 Call 68700 Texas Roadhouse Inc 882681109 COM 2083 123972 123972 Textron Inc 883203101 COM 3327 134217 134217 Thor Industries Inc 885160101 COM 333 8900 Call 8900 Thor Industries Inc 885160101 COM 461 12328 12328 Thoratec Corp 885175307 COM NEW 1478 39398 39398 Tidewater Inc 886423102 COM 1077 24111 24111 Tiffany & Co 886547108 COM 757 13200 Call 13200 Tiffany & Co 886547108 COM 3653 63700 Put 63700 Tim Participacoes SA 88706P205 SPONSORED 10683 539023 539023 ADR Time Warner Cable Inc 88732J207 COM 272 2800 Call 2800 Time Warner Cable Inc 88732J207 COM 1856 19100 Put 19100 Time Warner Cable Inc 88732J207 COM 13298 136826 136826 Time Warner Inc 887317303 COM NEW 1373 28700 Put 28700 Timken Co 887389104 COM 741 15500 Call 15500 Timken Co 887389104 COM 1325 27700 Put 27700 Timken Co 887389104 COM 3141 65679 65679 Titan International Inc 88830M102 COM 285 13100 Put 13100 Titan International Inc 88830M102 COM 2927 134762 134762 Tivo Inc 888706108 COM 1053 85563 85563 TJX COS INC 872540109 COM 416 9800 Put 9800 TJX COS INC 872540109 COM 722 17000 Call 17000 TJX COS INC 872540109 COM 49936 1176343 1176343 Toll Brothers Inc 889478103 COM 1542 47700 Put 47700 Toll Brothers Inc 889478103 COM 1574 48700 Call 48700 Torchmark Corp 891027104 COM 2964 57362 57362 Toro Co/The 891092108 COM 3350 77936 77936 Toronto-Dominion Bank/The 891160509 COM NEW 540 6400 Put 6400 Toronto-Dominion Bank/The 891160509 COM NEW 683 8100 Call 8100 Total System Services Inc 891906109 COM 8248 385070 385070 Towers Watson & Co 891894107 CL A 2391 42538 42538 Toyota Motor Corp 892331307 SP ADR 5513 59123 59123 REP2COM TransDigm Group Inc 893641100 COM 791 5800 Put 5800 TransDigm Group Inc 893641100 COM 1282 9400 Call 9400 TransDigm Group Inc 893641100 COM 2266 16615 16615 Travelers Cos Inc/The 8.94E+113 COM 1310 18242 18242 Travelzoo Inc 89421Q106 COM 306 16101 16101 Triumph Group Inc 896818101 COM 255 3900 Call 3900 TRW Automotive Holdings Corp 87264S106 COM 422 7874 7874 TTM Technologies Inc 87305R109 INC 166 18100 18100
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- -------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Two Harbors Investment Corp 90187B101 COM 5612 506500 506500 Tyco International Ltd H89128104 SHS 47177 1612872 1612872 UDR Inc 902653104 COM 1898 79805 79805 UGI Corp 902681105 COM 2919 89236 89236 Under Armour Inc 904311107 CL A 6852 141200 Call 141200 Under Armour Inc 904311107 CL A 15801 325600 Put 325600 Unifirst Corp/MA 904708104 COM 455 6200 6200 Union Pacific Corp 907818108 COM 1395 11100 Put 11100 Union Pacific Corp 907818108 COM 1873 14900 Call 14900 Unisys Corp 909214306 COM 1737 100428 100428 NEW United Natural Foods Inc 911163103 COM 1109 20692 20692 UNITED PARCEL SERVICE INC 911312106 CL B 10418 141300 Call 141300 United Rentals Inc 911363109 COM 246 5394 5394 United States Steel Corp 912909108 COM 888 37243 37243 United States Steel Corp 912909108 COM 5862 245800 Call 245800 United States Steel Corp 912909108 COM 7777 326100 Put 326100 United Technologies Corp 913017109 COM 3379 41200 Call 41200 United Technologies Corp 913017109 COM 10866 132500 Put 132500 United Therapeutics Corp 91307C102 COM 5918 110775 110775 UnitedHealth Group Inc 91324P102 COM 580 10700 Put 10700 UnitedHealth Group Inc 91324P102 COM 4621 85200 Call 85200 UnitedHealth Group Inc 91324P102 COM 26844 494910 494910 Universal Corp/VA 913456109 COM 434 8700 Call 8700 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 3414 70600 Call 70600 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 7725 159765 159765 Urban Outfitters Inc 917047102 COM 3166 80435 80435 URS Corp 903236107 COM 2243 57129 57129 US Airways Group Inc 90341W108 COM 942 69800 Put 69800 US Airways Group Inc 90341W108 COM 2853 211319 211319 US Bancorp 902973304 COM 10554 330427 330427 NEW USANA Health Sciences Inc 90328M107 COM 965 29300 29300 Vail Resorts Inc 91879Q109 COM 763 14100 Call 14100 Vail Resorts Inc 91879Q109 COM 4349 80400 Put 80400 Valassis Communications Inc 918866104 COM 2672 103642 103642 Vale SA 9.19E+109 ADR 2771 132200 Call 132200 Vale SA 9.19E+109 ADR 3685 175800 Put 175800 Vale SA 9.19E+109 ADR 16486 786544 786544 Valero Energy Corp 91913Y100 COM 1610 47200 Put 47200 Valero Energy Corp 91913Y100 COM 3061 89700 Call 89700 Valero Energy Corp 91913Y100 COM 14237 417267 417267 Validus Holdings Ltd G9319H102 COM 318 9200 Call 9200 SHS Validus Holdings Ltd G9319H102 COM 4761 137692 137692 SHS Valspar Corp 920355104 COM 5386 86320 86320 Veeco Instruments Inc 922417100 COM 261 8842 8842 VeriFone Systems Inc 92342Y109 COM 499 16800 Call 16800 VeriFone Systems Inc 92342Y109 COM 3360 113200 Put 113200 VeriFone Systems Inc 92342Y109 COM 4625 155813 155813 Verint Systems Inc 92343X100 COM 257 8752 8752 VeriSign Inc 9.23E+106 COM 1620 41727 41727 VeriSign Inc 9.23E+106 COM 16405 422600 Call 422600 VeriSign Inc 9.23E+106 COM 32116 827300 Put 827300 Verisk Analytics Inc 92345Y106 CL A 3679 72177 72177 Verizon Communications Inc 92343V104 COM 11345 262200 Put 262200
SHRS OR TITLE VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP of Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- -------- -------- ------- --- ------ ---------- -------- ---- ------- ---- Verizon Communications Inc 92343V104 COM 24164 558440 558440 Verizon Communications Inc 92343V104 COM 33314 769900 Call 769900 Vertex Pharmaceuticals Inc 92532F100 COM 1927 46000 Call 46000 Vertex Pharmaceuticals Inc 92532F100 COM 2996 71503 71503 Vertex Pharmaceuticals Inc 92532F100 COM 5958 142200 Put 142200 VF Corp 918204108 COM 649 4300 Put 4300 VF Corp 918204108 COM 740 4900 Call 4900 Virgin Media Inc 92769L101 COM 3568 97100 Call 97100 Virgin Media Inc 92769L101 COM 5428 147700 Put 147700 VirnetX Holding Corp 92823T108 COM 228 7800 7800 Vishay Intertechnology Inc 928298108 COM 2571 241900 241900 VistaPrint NV N93540107 SHS 914 27800 27800 Vivus Inc 928551100 COM 797 59400 59400 VMware Inc 928563402 CL A 2994 31800 Call 31800 COM VMware Inc 928563402 CL A 4029 42800 Put 42800 COM Vodafone Group PLC 92857W209 SPONS 25868 1026933 1026933 ADR NEW VOLCANO CORP 928645100 COM 300 12700 12700 Volterra Semiconductor Corp 928708106 COM 326 19000 19000 Vornado Realty Trust 929042109 SH BEN 569 7100 7100 INT Vulcan Materials Co 929160109 COM 385 7400 Call 7400 W&T Offshore Inc 92922P106 COM 989 61718 61718 Walgreen Co 931422109 COM 1362 36800 Put 36800 Walgreen Co 931422109 COM 2824 76300 Call 76300 Wal-Mart Stores Inc 931142103 COM 5185 76000 Put 76000 Wal-Mart Stores Inc 931142103 COM 7273 106600 Call 106600 Wal-Mart Stores Inc 931142103 COM 31091 455681 455681 Walt Disney Co/The 254687106 COM 1573 31600 Call 31600 DISNEY Walter Energy Inc 93317Q105 COM 373 10400 Put 10400 Walter Energy Inc 93317Q105 COM 585 16300 Call 16300 Walter Energy Inc 93317Q105 COM 3702 103170 103170 Warner Chilcott PLC G94368100 SHS A 17008 1412663 1412663 WASHINGTON POST CO/THE 939640108 CL B 1807 4948 4948 Watson Pharmaceuticals Inc 942683103 COM 3166 36812 36812 WD-40 Co 929236107 COM 372 7900 7900 Weatherford International Ltd/Switzerland H27013103 REG 195 17400 Put 17400 SHS Weatherford International Ltd/Switzerland H27013103 REG 12829 1146480 1146480 SHS WebMD Health Corp 94770V102 COM 262 18300 18300 Websense Inc 947684106 COM 367 24400 24400 WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 1733 33100 Call 33100 WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 2592 49500 Put 49500 WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 5909 112844 112844 Wellcare Health Plans Inc 94946T106 COM 2121 43569 43569 WellPoint Inc 94973V107 COM 1576 25874 25874 WellPoint Inc 94973V107 COM 4545 74600 Call 74600 WellPoint Inc 94973V107 COM 7792 127900 Put 127900 Wells Fargo & Co 949746101 COM 1830 53536 53536 Wells Fargo & Co 949746101 COM 2902 84900 Call 84900 Wells Fargo & Co 949746101 COM 3127 91500 Put 91500
SHRS OR TITLE of VALUE PRN SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP Class (X$1000) AMT PRN Option DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- -------- -------- ------- --- ------ ---------- -------- ---- ------- ---- WESCO International Inc 95082P105 COM 321 4755 4755 Western Alliance Bancorp 957638109 COM 237 22500 22500 Western Digital Corp 958102105 COM 1317 31000 Call 31000 Western Digital Corp 958102105 COM 1708 40200 Put 40200 Western Digital Corp 958102105 COM 21177 498388 498388 Western Refining Inc 959319104 COM 10531 373555 373555 Western Union Co/The 959802109 COM 9787 719101 719101 Whirlpool Corp 963320106 COM 556 5469 5469 Whirlpool Corp 963320106 COM 3124 30700 Put 30700 Whiting Petroleum Corp 966387102 COM 2459 56700 Call 56700 Whiting Petroleum Corp 966387102 COM 4528 104400 Put 104400 Whole Foods Market Inc 966837106 COM 556 6100 Put 6100 Whole Foods Market Inc 966837106 COM 5087 55800 Call 55800 Williams Cos Inc/The 969457100 COM 488 14900 Call 14900 Willis Group Holdings PLC G96666105 SHS 2656 79207 79207 Wisconsin Energy Corp 976657106 COM 15626 424053 424053 WORTHINGTON INDUSTRIES INC 981811102 COM 4674 179827 179827 WR Grace & Co 38388F108 COM 1269 18872 18872 WW Grainger Inc 384802104 COM 3015 14900 Put 14900 WW Grainger Inc 384802104 COM 3825 18900 Call 18900 Wyndham Worldwide Corp 98310W108 COM 2991 56215 56215 Wynn Resorts Ltd 983134107 COM 236 2100 Put 2100 Wynn Resorts Ltd 983134107 COM 3230 28717 28717 Xerox Corp 984121103 COM 11642 1707100 1707100 Xilinx Inc 983919101 COM 481 13400 Put 13400 Xilinx Inc 983919101 COM 832 23200 Call 23200 XL Group Plc G98290102 SHS 226 9000 Call 9000 XPO Logistics Inc 983793100 COM 365 21015 21015 Xyratex Ltd G98268108 COM 687 81686 81686 Yahoo! Inc 984332106 COM 281 14100 Put 14100 Yahoo! Inc 984332106 COM 4091 205600 Call 205600 Yamana Gold Inc 98462Y100 COM 2697 156701 156701 Yum! Brands Inc 988498101 COM 2722 41000 Put 41000 Yum! Brands Inc 988498101 COM 4353 65557 65557 Yum! Brands Inc 988498101 COM 13081 197000 Call 197000 Zagg Inc 98884U108 COM 157 21300 21300 Zimmer Holdings Inc 98956P102 COM 1040 15600 Call 15600 Zimmer Holdings Inc 98956P102 COM 1094 16410 16410 Zions Bancorporation 989701107 COM 377 17600 Put 17600 Zions Bancorporation 989701107 COM 653 30504 30504 Zumiez Inc 989817101 COM 1737 89474 89474