13F-HR 1 dbackcapfileq3live.txt DIAMONDBACK 13FQ3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DIAMONDBACK CAPITAL MANAGEMENT Address: ONE LANDMARK SQUARE STAMFORD, CT 06901 13 File Number: 28-11513 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 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: Timothy M. Higgins Title: Chief Financial Officer Phone: 203 399 1600 Signature, Place and Date of Signing: Stamford, CT November 12, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 802 Form 13F Information Table Value Total: 2190063
TITLE OF VALUE SHARES/ PRN PUT / INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP X($1000) AMNT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO Common Stock 88579Y101 875 12,803 SH SOLE 12,803 0 0 ABERCROMBIE & FITCH CO Common Stock 002896207 10,068 255,218 SH SOLE 255,218 0 0 ABIOMED INC Common Stock 003654100 415 23,400 SH SOLE 23,400 0 0 ABITIBIBOWATER INC CALL Common Stock 003687900 923 238,500 SH CALL SOLE 238,500 0 0 ACADIA RLTY TR REIT 004239109 629 24,900 SH SOLE 24,900 0 0 ACCURAY INC PUT Common Stock 004397955 573 71,000 SH PUT SOLE 71,000 0 0 ACORDA THERAPEUTICS INC Common Stock 00484M106 664 27,851 SH SOLE 27,851 0 0 ACORDA THERAPEUTICS INC CALL Common Stock 00484M906 4,770 200,000 SH CALL SOLE 200,000 0 0 ADOBE SYS INC Common Stock 00724F101 254 6,446 SH SOLE 6,446 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,158 29,200 SH SOLE 29,200 0 0 ADVANCED MEDICAL OPTICS INC Common Stock 00763M108 489 27,500 SH SOLE 27,500 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 426 81,200 SH SOLE 81,200 0 0 AEGEAN MARINE PETROLEUM NETW Common Stock Y0017S102 2,906 130,000 SH SOLE 130,000 0 0 AEROPOSTALE Common Stock 007865108 16,085 500,927 SH SOLE 500,927 0 0 AEROPOSTALE CALL Common Stock 007865908 2,408 75,000 SH CALL SOLE 75,000 0 0 AES CORP Common Stock 00130H105 1,813 155,080 SH SOLE 155,080 0 0 AETNA INC NEW Common Stock 00817Y108 921 25,514 SH SOLE 25,514 0 0 AFFILIATED MANAGERS GROUP Common Stock 008252108 4,225 51,000 SH SOLE 51,000 0 0 AFLAC INC Common Stock 001055102 5,068 86,262 SH SOLE 86,262 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 826 15,000 SH SOLE 15,000 0 0 AGRIUM INC Common Stock 008916108 1,367 24,380 SH SOLE 24,380 0 0 AGRIUM INC CALL Common Stock 008916908 522 9,300 SH CALL SOLE 9,300 0 0 AIR METHODS CORP Common Stock 009128307 314 11,100 SH SOLE 11,100 0 0 AIRMEDIA GROUP INC ADR 009411109 1,677 225,070 SH SOLE 225,070 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 274 15,712 SH SOLE 15,712 0 0 AKORN INC Common Stock 009728106 2,186 426,172 SH SOLE 426,172 0 0 ALCOA INC Common Stock 013817101 269 11,932 SH SOLE 11,932 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 4,806 122,300 SH SOLE 122,300 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 977 90,200 SH SOLE 90,200 0 0 ALLERGAN INC Common Stock 018490102 1,578 30,643 SH SOLE 30,643 0 0 ALLERGAN INC CALL Common Stock 018490902 1,545 30,000 SH CALL SOLE 30,000 0 0 ALLIED WRLD ASSUR COM HLDG L Common Stock G0219G203 3,496 98,422 SH SOLE 98,422 0 0 ALPHARMA INC Common Stock 020813101 10,691 289,800 SH SOLE 289,800 0 0 ALTERA CORP Common Stock 021441100 895 43,279 SH SOLE 43,279 0 0 ALTRIA GROUP INC Common Stock 02209S103 17,794 448,430 SH SOLE 448,430 0 0 AMAG PHARMACEUTICALS INC PUT Common Stock 00163U956 5,058 130,600 SH PUT SOLE 130,600 0 0 AMAZON COM INC Common Stock 023135106 1,194 16,411 SH SOLE 16,411 0 0 AMBAC FINL GROUP INC Common Stock 023139108 28 12,100 SH SOLE 12,100 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 1,854 40,000 SH SOLE 40,000 0 0 AMERICAN CAMPUS CMNTYS INC REIT 024835100 1,863 55,000 SH SOLE 55,000 0 0 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 391 22,600 SH SOLE 22,600 0 0 AMERICAN EAGLE OUTFITTERS NE Common Stock 02553E106 14,864 974,700 SH SOLE 974,700 0 0 AMERICAN ELEC PWR INC Common Stock 025537101 2,302 62,167 SH SOLE 62,167 0 0 AMERICAN EXPRESS CO Common Stock 025816109 985 27,800 SH SOLE 27,800 0 0 AMERICAN INTL GROUP INC Common Stock 026874107 427 128,137 SH SOLE 128,137 0 0 AMERICAN MED SYS HLDGS INC Common Stock 02744M108 323 18,200 SH SOLE 18,200 0 0 AMERICAN OIL & GAS INC NEW Common Stock 028723104 462 176,900 SH SOLE 176,900 0 0 AMERICAN TOWER CORP Common Stock 029912201 1,058 29,416 SH SOLE 29,416 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 310 8,224 SH SOLE 8,224 0 0 AMERISTAR CASINOS INC Common Stock 03070Q101 690 48,600 SH SOLE 48,600 0 0 AMGEN INC Common Stock 031162100 5,056 85,297 SH SOLE 85,297 0 0 ANADARKO PETE CORP Common Stock 032511107 5,423 111,799 SH SOLE 111,799 0 0 ANHEUSER BUSCH COS INC Common Stock 035229103 25,215 388,643 SH SOLE 388,643 0 0 ANNALY CAP MGMT INC REIT 035710409 2,821 209,761 SH SOLE 209,761 0 0 ANNTAYLOR STORES CORP Common Stock 036115103 754 36,510 SH SOLE 36,510 0 0 ANTHRACITE CAP INC REIT 037023108 1,924 358,900 SH SOLE 358,900 0 0 AON CORP Common Stock 037389103 2,514 55,921 SH SOLE 55,921 0 0 APACHE CORP Common Stock 037411105 1,245 11,940 SH SOLE 11,940 0 0 APARTMENT INVT & MGMT CO REIT 03748R101 347 9,902 SH SOLE 9,902 0 0 APOLLO GROUP INC Common Stock 037604105 402 6,778 SH SOLE 6,778 0 0 APPLE INC Common Stock 037833100 1,909 16,800 SH SOLE 16,800 0 0 APPLE INC PUT Common Stock 037833950 2,273 20,000 SH PUT SOLE 20,000 0 0 APPLIED BIOSYSTEMS INC DEL Tracking Stk 038149100 16,017 467,644 SH SOLE 467,644 0 0 ARCH CAP GROUP LTD Common Stock G0450A105 20,598 282,042 SH SOLE 282,042 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 213 9,713 SH SOLE 9,713 0 0 ARDEA BIOSCIENCES INC Common Stock 03969P107 722 52,191 SH SOLE 52,191 0 0 ARENA PHARMACEUTICALS INC Common Stock 040047102 175 34,900 SH SOLE 34,900 0 0 ARIBA INC Common Stock 04033V203 1,188 84,100 SH SOLE 84,100 0 0 ARUBA NETWORKS INC Common Stock 043176106 291 56,700 SH SOLE 56,700 0 0 ASHFORD HOSPITALITY TR INC REIT 044103109 1,061 262,000 SH SOLE 262,000 0 0 ASHLAND INC NEW Common Stock 044209104 613 20,976 SH SOLE 20,976 0 0 ASSOCIATED BANC CORP Common Stock 045487105 1,169 58,600 SH SOLE 58,600 0 0 ASSURANT INC Common Stock 04621X108 3,684 66,987 SH SOLE 66,987 0 0 ASTEC INDS INC Common Stock 046224101 1,233 40,000 SH SOLE 40,000 0 0 ASTORIA FINL CORP Common Stock 046265104 2,743 132,300 SH SOLE 132,300 0 0 ATHEROS COMMUNICATIONS INC Common Stock 04743P108 983 41,700 SH SOLE 41,700 0 0 AUTOMATIC DATA PROCESSING IN Common Stock 053015103 581 13,584 SH SOLE 13,584 0 0 AVON PRODS INC Common Stock 054303102 2,727 65,594 SH SOLE 65,594 0 0 AXCELIS TECHNOLOGIES INC Common Stock 054540109 136 80,000 SH SOLE 80,000 0 0 AXIS CAPITAL HOLDINGS Common Stock G0692U109 1,053 33,200 SH SOLE 33,200 0 0 BAKER HUGHES INC Common Stock 057224107 226 3,733 SH SOLE 3,733 0 0 BALLY TECHNOLOGIES INC Common Stock 05874B107 4,200 138,700 SH SOLE 138,700 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 8,408 240,217 SH SOLE 240,217 0 0 BARCLAYS BANK PLC ETF 06739H743 4,983 125,000 SH SOLE 125,000 0 0 BARCLAYS BK PLC ETF 06739F291 2,262 50,000 SH SOLE 50,000 0 0 BARD C R INC Common Stock 067383109 2,485 26,196 SH SOLE 26,196 0 0 BARR PHARMACEUTICALS INC Common Stock 068306109 34,368 526,310 SH SOLE 526,310 0 0 BARRICK GOLD CORP Common Stock 067901108 1,907 51,900 SH SOLE 51,900 0 0 BAUER EDDIE HLDGS INC Common Stock 071625107 3,894 727,900 SH SOLE 727,900 0 0 BAXTER INTL INC Common Stock 071813109 15,738 239,794 SH SOLE 239,794 0 0 BB&T CORP Common Stock 054937107 3,305 87,446 SH SOLE 87,446 0 0 BCE INC Common Stock 05534B760 694 20,000 SH SOLE 20,000 0 0 BCE INC PUT Common Stock 05534B950 1,041 30,000 SH PUT SOLE 30,000 0 0 BEAZER HOMES USA INC Common Stock 07556Q105 190 31,700 SH SOLE 31,700 0 0 BEBE STORES INC Common Stock 075571109 369 37,800 SH SOLE 37,800 0 0 BECTON DICKINSON & CO Common Stock 075887109 237 2,958 SH SOLE 2,958 0 0 BEMIS INC Common Stock 081437105 327 12,473 SH SOLE 12,473 0 0 BENCHMARK ELECTRS INC Common Stock 08160H101 1,591 113,000 SH SOLE 113,000 0 0 BERKLEY W R CORP Common Stock 084423102 619 26,293 SH SOLE 26,293 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670207 3,516 800 SH SOLE 800 0 0 BEST BUY INC Common Stock 086516101 443 11,800 SH SOLE 11,800 0 0 BHP BILLITON LTD ADR 088606108 478 9,200 SH SOLE 9,200 0 0 BIG LOTS INC Common Stock 089302103 228 8,200 SH SOLE 8,200 0 0 BIGBAND NETWORKS INC Common Stock 089750509 1,501 406,800 SH SOLE 406,800 0 0 BIODEL INC Common Stock 09064M105 2,249 671,341 SH SOLE 671,341 0 0 BIOFORM MEDICAL INC Common Stock 09065G107 873 222,800 SH SOLE 222,800 0 0 BIOGEN IDEC INC Common Stock 09062X103 2,422 48,154 SH SOLE 48,154 0 0 BIOGEN IDEC INC PUT Common Stock 09062X953 5,029 100,000 SH PUT SOLE 100,000 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 855 32,271 SH SOLE 32,271 0 0 BIOMIMETIC THERAPEUTICS INC Common Stock 09064X101 2,570 232,400 SH SOLE 232,400 0 0 BJS WHOLESALE CLUB INC Common Stock 05548J106 229 5,902 SH SOLE 5,902 0 0 BLACK & DECKER CORP Common Stock 091797100 3,550 58,430 SH SOLE 58,430 0 0 BLACK BOX CORP DEL Common Stock 091826107 691 20,000 SH SOLE 20,000 0 0 BLACKROCK INC Common Stock 09247X101 4,637 23,842 SH SOLE 23,842 0 0 BLOCKBUSTER INC Common Stock 093679108 1,839 897,014 SH SOLE 897,014 0 0 BLOCKBUSTER INC Common Stock 093679207 1,966 1,501,000 SH SOLE 1,501,000 0 0 BOEING CO Common Stock 097023105 548 9,547 SH SOLE 9,547 0 0 BOEING CO PUT Common Stock 097023955 2,294 40,000 SH PUT SOLE 40,000 0 0 BOSTON PRIVATE FINL HLDGS IN Common Stock 101119105 182 20,799 SH SOLE 20,799 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 1,427 116,321 SH SOLE 116,321 0 0 BP PLC ADR 055622104 441 8,800 SH SOLE 8,800 0 0 BRANDYWINE RLTY TR REIT 105368203 1,217 75,900 SH SOLE 75,900 0 0 BRE PROPERTIES INC REIT 05564E106 352 7,179 SH SOLE 7,179 0 0 BRIGHAM EXPLORATION CO Common Stock 109178103 1,826 166,141 SH SOLE 166,141 0 0 BRINKER INTL INC Common Stock 109641100 483 27,000 SH SOLE 27,000 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 3,334 159,910 SH SOLE 159,910 0 0 BRISTOL MYERS SQUIBB CO CALL Common Stock 110122908 2,085 100,000 SH CALL SOLE 100,000 0 0 BROADCOM CORP Common Stock 111320107 647 34,716 SH SOLE 34,716 0 0 BROOKFIELD PPTYS CORP Common Stock 112900105 1,487 93,900 SH SOLE 93,900 0 0 BROWN & BROWN INC Common Stock 115236101 309 14,315 SH SOLE 14,315 0 0 BUCKLE INC Common Stock 118440106 561 10,100 SH SOLE 10,100 0 0 BURGER KING HLDGS INC Common Stock 121208201 3,605 146,800 SH SOLE 146,800 0 0 CABELAS INC Common Stock 126804301 221 18,300 SH SOLE 18,300 0 0 CALAMOS ASSET MGMT INC Common Stock 12811R104 319 17,800 SH SOLE 17,800 0 0 CAMPBELL SOUP CO Common Stock 134429109 428 11,100 SH SOLE 11,100 0 0 CANADIAN NAT RES LTD Common Stock 136385101 233 3,400 SH SOLE 3,400 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 2,266 44,439 SH SOLE 44,439 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 316 6,407 SH SOLE 6,407 0 0 CARDIOME PHARMA CORP Common Stock 14159U202 157 20,630 SH SOLE 20,630 0 0 CARDIOME PHARMA CORP CALL Common Stock 14159U902 3,040 400,000 SH CALL SOLE 400,000 0 0 CARTER INC Common Stock 146229109 872 44,200 SH SOLE 44,200 0 0 CASH AMER INTL INC Common Stock 14754D100 649 18,000 SH SOLE 18,000 0 0 CASTLEPOINT HOLDINGS LTD Common Stock G19522112 612 55,000 SH SOLE 55,000 0 0 CATERPILLAR INC DEL Common Stock 149123101 451 7,567 SH SOLE 7,567 0 0 CBEYOND INC Common Stock 149847105 289 20,100 SH SOLE 20,100 0 0 CBL & ASSOC PPTYS INC REIT 124830100 603 30,022 SH SOLE 30,022 0 0 CEC ENTMT INC Common Stock 125137109 428 12,900 SH SOLE 12,900 0 0 CELANESE CORP DEL Common Stock 150870103 712 25,500 SH SOLE 25,500 0 0 CELGENE CORP Common Stock 151020104 7,780 122,948 SH SOLE 122,948 0 0 CELL GENESYS INC Bond 150921AB0 1,609 4,000,000 SH SOLE 4,000,000 0 0 CENTENNIAL COMMUNCTNS CORP N Common Stock 15133V208 242 38,800 SH SOLE 38,800 0 0 CENTERLINE HOLDINGS CO Ltd Part 15188T108 231 116,048 SH SOLE 116,048 0 0 CEPHEID Common Stock 15670R107 887 64,100 SH SOLE 64,100 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 1,620 45,175 SH SOLE 45,175 0 0 CHEVRON CORP NEW Common Stock 166764100 2,513 30,468 SH SOLE 30,468 0 0 CHICOS FAS INC Common Stock 168615102 3,817 697,800 SH SOLE 697,800 0 0 CHILDRENS PL RETAIL STORES I Common Stock 168905107 2,698 80,900 SH SOLE 80,900 0 0 CHUBB CORP Common Stock 171232101 5,320 96,900 SH SOLE 96,900 0 0 CIGNA CORP Common Stock 125509109 864 25,413 SH SOLE 25,413 0 0 CIMAREX ENERGY CO Common Stock 171798101 714 14,600 SH SOLE 14,600 0 0 CINCINNATI FINL CORP Common Stock 172062101 2,519 88,588 SH SOLE 88,588 0 0 CISCO SYS INC Common Stock 17275R102 8,966 397,411 SH SOLE 397,411 0 0 CITIGROUP INC Common Stock 172967101 1,994 97,236 SH SOLE 97,236 0 0 CKX INC Common Stock 12562M106 123 20,000 SH SOLE 20,000 0 0 CME GROUP INC Common Stock 12572Q105 2,286 6,152 SH SOLE 6,152 0 0 CNINSURE INC ADR 18976M103 2,812 312,410 SH SOLE 312,410 0 0 COCA COLA CO Common Stock 191216100 10,353 195,778 SH SOLE 195,778 0 0 COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 1,786 78,232 SH SOLE 78,232 0 0 COLDWATER CREEK INC Common Stock 193068103 1,683 290,615 SH SOLE 290,615 0 0 COMCAST CORP NEW Common Stock 20030N101 715 36,442 SH SOLE 36,442 0 0 COMERICA INC Common Stock 200340107 3,135 95,608 SH SOLE 95,608 0 0 COMSTOCK RES INC Common Stock 205768203 2,578 51,500 SH SOLE 51,500 0 0 COMVERGE INC Common Stock 205859101 3,708 806,062 SH SOLE 806,062 0 0 CONCEPTUS INC Common Stock 206016107 257 15,500 SH SOLE 15,500 0 0 CONCHO RES INC Common Stock 20605P101 602 21,800 SH SOLE 21,800 0 0 CONOCOPHILLIPS Common Stock 20825C104 1,369 18,694 SH SOLE 18,694 0 0 CONSOL ENERGY INC Common Stock 20854P109 1,739 37,894 SH SOLE 37,894 0 0 CONSTELLATION ENERGY GROUP I Common Stock 210371100 1,611 66,309 SH SOLE 66,309 0 0 CONTINENTAL RESOURCES INC Common Stock 212015101 750 19,124 SH SOLE 19,124 0 0 CONVERA CORP Common Stock 211919105 282 282,200 SH SOLE 282,200 0 0 CONVERGYS CORP Common Stock 212485106 2,517 170,325 SH SOLE 170,325 0 0 COOPER COS INC Common Stock 216648402 212 6,100 SH SOLE 6,100 0 0 COOPER INDS LTD Common Stock G24182100 296 7,400 SH SOLE 7,400 0 0 CORNING INC Common Stock 219350105 381 24,369 SH SOLE 24,369 0 0 CORRECTIONS CORP AMER NEW Common Stock 22025Y407 1,742 70,100 SH SOLE 70,100 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 341 5,251 SH SOLE 5,251 0 0 COVENTRY HEALTH CARE INC Common Stock 222862104 1,558 47,866 SH SOLE 47,866 0 0 COVIDIEN LTD Common Stock G2552X108 3,548 66,001 SH SOLE 66,001 0 0 CROWN HOLDINGS INC Common Stock 228368106 2,761 124,300 SH SOLE 124,300 0 0 CSG SYS INTL INC Bond 126349AB5 18,104 20,000,000 SH SOLE 20,000,000 0 0 CUBIST PHARMACEUTICALS INC Common Stock 229678107 585 26,300 SH SOLE 26,300 0 0 CULLEN FROST BANKERS INC Common Stock 229899109 1,896 31,600 SH SOLE 31,600 0 0 CURTISS WRIGHT CORP Common Stock 231561101 686 15,100 SH SOLE 15,100 0 0 CVR ENERGY INC Common Stock 12662P108 163 19,156 SH SOLE 19,156 0 0 CVS CAREMARK CORPORATION Common Stock 126650100 4,361 129,563 SH SOLE 129,563 0 0 CYBERONICS INC Common Stock 23251P102 461 27,100 SH SOLE 27,100 0 0 CYTEC INDS INC Common Stock 232820100 654 16,800 SH SOLE 16,800 0 0 DANAHER CORP DEL Common Stock 235851102 214 3,088 SH SOLE 3,088 0 0 DARWIN PROFESSIONAL UNDERWRI Common Stock 237502109 7,389 237,500 SH SOLE 237,500 0 0 DATA DOMAIN INC Common Stock 23767P109 4,274 191,900 SH SOLE 191,900 0 0 DATASCOPE CORP Common Stock 238113104 6,170 119,509 SH SOLE 119,509 0 0 DAVITA INC Common Stock 23918K108 1,140 20,002 SH SOLE 20,002 0 0 DEAN FOODS CO NEW Common Stock 242370104 2,388 102,221 SH SOLE 102,221 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 5,183 49,800 SH SOLE 49,800 0 0 DEERE & CO Common Stock 244199105 259 5,223 SH SOLE 5,223 0 0 DELL INC Common Stock 24702R101 721 43,732 SH SOLE 43,732 0 0 DENBURY RES INC Common Stock 247916208 239 12,560 SH SOLE 12,560 0 0 DENNYS CORP Common Stock 24869P104 2,322 900,000 SH SOLE 900,000 0 0 DEUTSCHE TELEKOM AG ADR 251566105 713 46,800 SH SOLE 46,800 0 0 DEVELOPERS DIVERSIFIED RLTY REIT 251591103 1,304 41,151 SH SOLE 41,151 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 4,272 46,847 SH SOLE 46,847 0 0 DEVRY INC DEL Common Stock 251893103 5,043 101,800 SH SOLE 101,800 0 0 DIAMONDS TR ETF 252787106 488 4,500 SH SOLE 4,500 0 0 DICKS SPORTING GOODS INC Common Stock 253393102 11,010 562,300 SH SOLE 562,300 0 0 DIEBOLD INC Common Stock 253651103 1,987 60,000 SH SOLE 60,000 0 0 DIEBOLD INC CALL Common Stock 253651903 497 15,000 SH CALL SOLE 15,000 0 0 DIEBOLD INC PUT Common Stock 253651953 828 25,000 SH PUT SOLE 25,000 0 0 DIGITAL RLTY TR INC REIT 253868103 204 4,308 SH SOLE 4,308 0 0 DIRECTV GROUP INC Common Stock 25459L106 225 8,610 SH SOLE 8,610 0 0 DISCOVER FINL SVCS Common Stock 254709108 1,136 82,170 SH SOLE 82,170 0 0 DISH NETWORK CORP CALL Common Stock 25470M909 2,730 130,000 SH CALL SOLE 130,000 0 0 DOMINION RES INC VA NEW Common Stock 25746U109 231 5,400 SH SOLE 5,400 0 0 DOUBLE EAGLE PETE CO Common Stock 258570209 386 27,015 SH SOLE 27,015 0 0 DOUGLAS EMMETT INC REIT 25960P109 205 8,900 SH SOLE 8,900 0 0 DOW CHEM CO Common Stock 260543103 495 15,576 SH SOLE 15,576 0 0 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 278 10,500 SH SOLE 10,500 0 0 DRESS BARN INC Common Stock 261570105 5,929 387,800 SH SOLE 387,800 0 0 DRS TECHNOLOGIES INC Common Stock 23330X100 9,993 130,200 SH SOLE 130,200 0 0 DRS TECHNOLOGIES INC CALL Common Stock 23330X900 384 5,000 SH CALL SOLE 5,000 0 0 DSW INC Common Stock 23334L102 7,845 572,600 SH SOLE 572,600 0 0 DTE ENERGY CO Common Stock 233331107 638 15,900 SH SOLE 15,900 0 0 DTS INC Common Stock 23335C101 1,021 36,700 SH SOLE 36,700 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 585 14,516 SH SOLE 14,516 0 0 DUKE REALTY CORP REIT 264411505 866 35,221 SH SOLE 35,221 0 0 DUNE ENERGY INC Common Stock 265338202 281 388,560 SH SOLE 388,560 0 0 E M C CORP MASS Common Stock 268648102 1,534 128,231 SH SOLE 128,231 0 0 EAGLE MATERIALS INC Common Stock 26969P108 586 26,200 SH SOLE 26,200 0 0 EAGLE TEST SYS INC Common Stock 270006109 2,488 162,500 SH SOLE 162,500 0 0 EATON VANCE CORP Common Stock 278265103 1,365 38,744 SH SOLE 38,744 0 0 EBAY INC Common Stock 278642103 300 13,397 SH SOLE 13,397 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 520 9,000 SH SOLE 9,000 0 0 EL PASO CORP Common Stock 28336L109 10,937 857,170 SH SOLE 857,170 0 0 EMERSON ELEC CO Common Stock 291011104 386 9,463 SH SOLE 9,463 0 0 ENCANA CORP Common Stock 292505104 598 9,100 SH SOLE 9,100 0 0 ENDURANCE SPECIALTY HLDGS LT Common Stock G30397106 615 19,900 SH SOLE 19,900 0 0 ENERGIZER HLDGS INC Common Stock 29266R108 242 3,000 SH SOLE 3,000 0 0 ENERGY CONVERSION DEVICES IN Bond 292659AA7 16,421 19,500,000 SH SOLE 19,500,000 0 0 ENERGY CONVERSION DEVICES IN Common Stock 292659109 1,243 21,336 SH SOLE 21,336 0 0 ENERGY CONVERSION DEVICES IN CALL Common Stock 292659909 5,825 100,000 SH CALL SOLE 100,000 0 0 ENERGY CONVERSION DEVICES IN PUT Common Stock 292659959 5,825 100,000 SH PUT SOLE 100,000 0 0 ENERGY EAST CORP PUT Common Stock 29266M959 0 32,000 SH PUT SOLE 32,000 0 0 ENSCO INTL INC Common Stock 26874Q100 778 13,500 SH SOLE 13,500 0 0 ENTERGY CORP NEW Common Stock 29364G103 1,044 11,726 SH SOLE 11,726 0 0 ENZO BIOCHEM INC Common Stock 294100102 2,031 185,000 SH SOLE 185,000 0 0 ENZO BIOCHEM INC CALL Common Stock 294100902 3,294 300,000 SH CALL SOLE 300,000 0 0 EOG RES INC Common Stock 26875P101 2,932 32,773 SH SOLE 32,773 0 0 EQUINIX INC Common Stock 29444U502 1,146 16,500 SH SOLE 16,500 0 0 EQUITABLE RES INC Common Stock 294549100 1,658 45,200 SH SOLE 45,200 0 0 ERICSSON L M TEL CO ADR 294821608 6,750 715,800 SH SOLE 715,800 0 0 ESSEX PPTY TR INC REIT 297178105 260 2,200 SH SOLE 2,200 0 0 EV3 INC Common Stock 26928A200 766 76,280 SH SOLE 76,280 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 2,951 34,100 SH SOLE 34,100 0 0 EXELON CORP Common Stock 30161N101 506 8,074 SH SOLE 8,074 0 0 EXPEDIA INC DEL CALL Common Stock 30212P905 6,951 460,000 SH CALL SOLE 460,000 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 254 16,550 SH SOLE 16,550 0 0 EXXON MOBIL CORP Common Stock 30231G102 7,472 96,217 SH SOLE 96,217 0 0 F5 NETWORKS INC Common Stock 315616102 2,086 89,231 SH SOLE 89,231 0 0 FAIR ISAAC CORP Common Stock 303250104 663 28,754 SH SOLE 28,754 0 0 FAMILY DLR STORES INC Common Stock 307000109 332 14,007 SH SOLE 14,007 0 0 FEDERAL NATL MTG ASSN Common Stock 313586109 18 11,522 SH SOLE 11,522 0 0 FEDERATED INVS INC PA Common Stock 314211103 1,064 36,875 SH SOLE 36,875 0 0 FEDEX CORP Common Stock 31428X106 297 3,758 SH SOLE 3,758 0 0 FELCOR LODGING TR INC REIT 31430F101 205 28,600 SH SOLE 28,600 0 0 FIDELITY NATL INFORMATION SV Common Stock 31620M106 460 24,935 SH SOLE 24,935 0 0 FIFTH THIRD BANCORP Common Stock 316773100 2,330 195,808 SH SOLE 195,808 0 0 FINISH LINE INC Common Stock 317923100 326 32,600 SH SOLE 32,600 0 0 FIRST MARBLEHEAD CORP Common Stock 320771108 334 134,300 SH SOLE 134,300 0 0 FIRST NIAGARA FINL GP INC Common Stock 33582V108 343 21,760 SH SOLE 21,760 0 0 FIRSTENERGY CORP Common Stock 337932107 292 4,365 SH SOLE 4,365 0 0 FIRSTFED FINL CORP Common Stock 337907109 343 43,700 SH SOLE 43,700 0 0 FISERV INC Common Stock 337738108 522 11,025 SH SOLE 11,025 0 0 FLOWSERVE CORP Common Stock 34354P105 1,053 11,860 SH SOLE 11,860 0 0 FLUOR CORP NEW Common Stock 343412102 555 9,956 SH SOLE 9,956 0 0 FOCUS MEDIA HLDG LTD ADR 34415V109 456 16,000 SH SOLE 16,000 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 954 25,000 SH SOLE 25,000 0 0 FORD MTR CO DEL Common Stock 345370860 141 27,172 SH SOLE 27,172 0 0 FOREST OIL CORP Common Stock 346091705 422 8,500 SH SOLE 8,500 0 0 FOUNDRY NETWORKS INC Common Stock 35063R100 3,915 215,000 SH SOLE 215,000 0 0 FOUNDRY NETWORKS INC PUT Common Stock 35063R950 364 20,000 SH PUT SOLE 20,000 0 0 FPL GROUP INC Common Stock 302571104 1,554 30,900 SH SOLE 30,900 0 0 FRANKLIN RES INC Common Stock 354613101 1,980 22,463 SH SOLE 22,463 0 0 FREEPORT-MCMORAN COPPER & GO Common Stock 35671D857 264 4,644 SH SOLE 4,644 0 0 FRIEDMAN BILLINGS RAMSEY GRO REIT 358434108 937 468,529 SH SOLE 468,529 0 0 FRONTIER OIL CORP Common Stock 35914P105 271 14,700 SH SOLE 14,700 0 0 FTI CONSULTING INC Common Stock 302941109 10,404 144,025 SH SOLE 144,025 0 0 GAP INC DEL Common Stock 364760108 2,641 148,561 SH SOLE 148,561 0 0 GAYLORD ENTMT CO NEW Common Stock 367905106 1,046 35,600 SH SOLE 35,600 0 0 GENENTECH INC Common Stock 368710406 36,081 406,868 SH SOLE 406,868 0 0 GENENTECH INC PUT Common Stock 368710956 8,824 99,500 SH PUT SOLE 99,500 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 356 4,830 SH SOLE 4,830 0 0 GENERAL ELECTRIC CO Common Stock 369604103 11,930 467,839 SH SOLE 467,839 0 0 GENERAL ELECTRIC CO CALL Common Stock 369604903 2,550 100,000 SH CALL SOLE 100,000 0 0 GENERAL MLS INC Common Stock 370334104 322 4,681 SH SOLE 4,681 0 0 GENERAL MTRS CORP Bond 370442733 9,634 1,051,715 SH SOLE 1,051,715 0 0 GENESCO INC Common Stock 371532102 362 10,800 SH SOLE 10,800 0 0 GEN-PROBE INC NEW Common Stock 36866T103 260 4,900 SH SOLE 4,900 0 0 GENTIUM S P A ADR 37250B104 493 304,526 SH SOLE 304,526 0 0 GENWORTH FINL INC Common Stock 37247D106 485 56,276 SH SOLE 56,276 0 0 GENZYME CORP Common Stock 372917104 4,958 61,290 SH SOLE 61,290 0 0 GEO GROUP INC Common Stock 36159R103 985 48,744 SH SOLE 48,744 0 0 GILEAD SCIENCES INC Common Stock 375558103 8,631 189,149 SH SOLE 189,149 0 0 GLOBAL PMTS INC Common Stock 37940X102 613 13,657 SH SOLE 13,657 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 10,063 78,614 SH SOLE 78,614 0 0 GOODRICH PETE CORP Bond 382410AB4 14,252 14,500,000 SH SOLE 14,500,000 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 270 17,638 SH SOLE 17,638 0 0 GOOGLE INC Common Stock 38259P508 3,960 9,888 SH SOLE 9,888 0 0 GRAINGER W W INC Common Stock 384802104 611 7,031 SH SOLE 7,031 0 0 GREAT ATLANTIC & PAC TEA INC Bond 390064AJ2 6,346 8,750,000 SH SOLE 8,750,000 0 0 GREAT ATLANTIC & PAC TEA INC PUT Common Stock 390064953 1,517 140,200 SH PUT SOLE 140,200 0 0 GREENFIELD ONLINE INC Common Stock 395150105 9,899 568,900 SH SOLE 568,900 0 0 HALLIBURTON CO Common Stock 406216101 437 13,498 SH SOLE 13,498 0 0 HANESBRANDS INC Common Stock 410345102 324 14,900 SH SOLE 14,900 0 0 HARRIS CORP DEL Common Stock 413875105 2,314 50,096 SH SOLE 50,096 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 275 6,720 SH SOLE 6,720 0 0 HARTFORD FINL SVCS GROUP INC CALL Common Stock 416515904 1,025 25,000 SH CALL SOLE 25,000 0 0 HASBRO INC Common Stock 418056107 715 20,600 SH SOLE 20,600 0 0 HAYES LEMMERZ INTL INC Common Stock 420781304 1,638 600,000 SH SOLE 600,000 0 0 HCC INS HLDGS INC Common Stock 404132102 2,152 79,700 SH SOLE 79,700 0 0 HCP INC REIT 40414L109 331 8,236 SH SOLE 8,236 0 0 HEALTH NET INC Common Stock 42222G108 672 28,469 SH SOLE 28,469 0 0 HEALTH NET INC CALL Common Stock 42222G908 3,540 150,000 SH CALL SOLE 150,000 0 0 HEINZ H J CO Common Stock 423074103 244 4,876 SH SOLE 4,876 0 0 HERCULES INC Common Stock 427056106 4,883 246,750 SH SOLE 246,750 0 0 HERCULES OFFSHORE INC US DOMESTIC 427093AA7 12,447 17,000,000 SH SOLE 17,000,000 0 0 HERSHEY CO Common Stock 427866108 393 9,945 SH SOLE 9,945 0 0 HEWLETT PACKARD CO Common Stock 428236103 4,213 91,121 SH SOLE 91,121 0 0 HIGHWOODS PPTYS INC REIT 431284108 217 6,100 SH SOLE 6,100 0 0 HOME DEPOT INC Common Stock 437076102 680 26,259 SH SOLE 26,259 0 0 HONEYWELL INTL INC Common Stock 438516106 2,159 51,964 SH SOLE 51,964 0 0 HSN INC Common Stock 404303109 1,838 166,915 SH SOLE 166,915 0 0 HUDSON CITY BANCORP Common Stock 443683107 4,563 247,344 SH SOLE 247,344 0 0 HUMAN GENOME SCIENCES INC Common Stock 444903108 581 91,444 SH SOLE 91,444 0 0 HUMAN GENOME SCIENCES INC CALL Common Stock 444903908 635 100,000 SH CALL SOLE 100,000 0 0 HUMANA INC CALL Common Stock 444859902 2,060 50,000 SH CALL SOLE 50,000 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 112 14,001 SH SOLE 14,001 0 0 HUNTSMAN CORP Common Stock 447011107 2,706 214,800 SH SOLE 214,800 0 0 I2 TECHNOLOGIES INC Common Stock 465754208 353 26,200 SH SOLE 26,200 0 0 IAC INTERACTIVECORP Common Stock 44919P508 22,166 1,281,300 SH SOLE 1,281,300 0 0 ICONIX BRAND GROUP INC Common Stock 451055107 3,587 274,200 SH SOLE 274,200 0 0 IDEARC INC Common Stock 451663108 2,098 1,678,445 SH SOLE 1,678,445 0 0 IDENIX PHARMACEUTICALS INC Common Stock 45166R204 752 104,000 SH SOLE 104,000 0 0 IDEXX LABS INC Common Stock 45168D104 422 7,700 SH SOLE 7,700 0 0 IKON OFFICE SOLUTIONS INC Common Stock 451713101 6,355 373,600 SH SOLE 373,600 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 1,575 35,425 SH SOLE 35,425 0 0 IMCLONE SYS INC Common Stock 45245W109 23,437 375,598 SH SOLE 375,598 0 0 IMCLONE SYS INC CALL Common Stock 45245W909 6,309 101,100 SH CALL SOLE 101,100 0 0 IMCLONE SYS INC PUT Common Stock 45245W959 4,081 65,400 SH PUT SOLE 65,400 0 0 INCYTE CORP Common Stock 45337C102 2,726 356,316 SH SOLE 356,316 0 0 INFINITY PPTY & CAS CORP Common Stock 45665Q103 4,017 97,500 SH SOLE 97,500 0 0 INFOSYS TECHNOLOGIES LTD ADR 456788108 2,298 69,000 SH SOLE 69,000 0 0 INTEGRATED DEVICE TECHNOLOGY Common Stock 458118106 481 61,800 SH SOLE 61,800 0 0 INTEL CORP Common Stock 458140100 1,173 62,608 SH SOLE 62,608 0 0 INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 1,490 67,200 SH SOLE 67,200 0 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 6,557 56,066 SH SOLE 56,066 0 0 INTERNATIONAL GAME TECHNOLOG Common Stock 459902102 302 17,600 SH SOLE 17,600 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 580 74,900 SH SOLE 74,900 0 0 INTERSIL CORP Common Stock 46069S109 318 19,200 SH SOLE 19,200 0 0 INTERVAL LEISURE GROUP INC Common Stock 46113M108 4,701 452,000 SH SOLE 452,000 0 0 INTL PAPER CO Common Stock 460146103 1,542 58,900 SH SOLE 58,900 0 0 INTREPID POTASH INC Common Stock 46121Y102 485 16,100 SH SOLE 16,100 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1,898 7,878 SH SOLE 7,878 0 0 INVACARE CORP Common Stock 461203101 6,667 276,182 SH SOLE 276,182 0 0 INVITROGEN CORP PUT Common Stock 46185R950 945 25,000 SH PUT SOLE 25,000 0 0 IPASS INC Common Stock 46261V108 1,147 530,800 SH SOLE 530,800 0 0 IPC HLDGS LTD Common Stock G4933P101 453 15,000 SH SOLE 15,000 0 0 ISHARES TR ETF 464287184 972 28,200 SH SOLE 28,200 0 0 ISHARES TR ETF 464287234 3,684 107,800 SH SOLE 107,800 0 0 ISHARES TR ETF 464287432 8,539 90,000 SH SOLE 90,000 0 0 ISHARES TR ETF 464287655 8,935 131,400 SH SOLE 131,400 0 0 ISHARES TR ETF 464287739 2,788 45,000 SH SOLE 45,000 0 0 ISHARES TR CALL ETF 464287904 38,585 1,120,000 SH CALL SOLE 1,120,000 0 0 ISHARES TR CALL ETF 464288902 3,592 200,000 SH CALL SOLE 200,000 0 0 ISIS PHARMACEUTICALS INC Common Stock 464330109 525 31,100 SH SOLE 31,100 0 0 ISTAR FINL INC REIT 45031U101 314 120,800 SH SOLE 120,800 0 0 ITT CORP NEW Common Stock 450911102 694 12,474 SH SOLE 12,474 0 0 JABIL CIRCUIT INC Common Stock 466313103 1,389 145,590 SH SOLE 145,590 0 0 JACK IN THE BOX INC Common Stock 466367109 538 25,500 SH SOLE 25,500 0 0 JANUS CAP GROUP INC Common Stock 47102X105 2,139 88,083 SH SOLE 88,083 0 0 JDA SOFTWARE GROUP INC Common Stock 46612K108 322 21,183 SH SOLE 21,183 0 0 JEFFERIES GROUP INC NEW Common Stock 472319102 804 35,900 SH SOLE 35,900 0 0 JOES JEANS INC Common Stock 47777N101 247 224,900 SH SOLE 224,900 0 0 JOHNSON & JOHNSON Common Stock 478160104 312 4,500 SH SOLE 4,500 0 0 JOHNSON CTLS INC Common Stock 478366107 327 10,788 SH SOLE 10,788 0 0 JONES APPAREL GROUP INC Common Stock 480074103 5,598 302,410 SH SOLE 302,410 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 970 22,300 SH SOLE 22,300 0 0 JPMORGAN & CHASE & CO Common Stock 46625H100 43,556 932,681 SH SOLE 932,681 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 2,236 106,139 SH SOLE 106,139 0 0 KBW INC Common Stock 482423100 227 6,900 SH SOLE 6,900 0 0 KELLOGG CO Common Stock 487836108 259 4,614 SH SOLE 4,614 0 0 KEYCORP NEW Common Stock 493267108 3,060 256,240 SH SOLE 256,240 0 0 KHD HUMBOLDT WEDAG INTL LTD Common Stock 482462108 575 30,000 SH SOLE 30,000 0 0 KIMBERLY CLARK CORP Common Stock 494368103 288 4,445 SH SOLE 4,445 0 0 KIMCO REALTY CORP REIT 49446R109 303 8,212 SH SOLE 8,212 0 0 KING PHARMACEUTICALS INC Common Stock 495582108 1,223 127,619 SH SOLE 127,619 0 0 KLA-TENCOR CORP Common Stock 482480100 279 8,811 SH SOLE 8,811 0 0 KNOT INC Common Stock 499184109 1,996 239,100 SH SOLE 239,100 0 0 KOHLS CORP Common Stock 500255104 669 14,521 SH SOLE 14,521 0 0 KOPPERS HOLDINGS INC Common Stock 50060P106 382 10,200 SH SOLE 10,200 0 0 KRAFT FOODS INC Common Stock 50075N104 903 27,561 SH SOLE 27,561 0 0 KROGER CO Common Stock 501044101 331 12,028 SH SOLE 12,028 0 0 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 219 2,230 SH SOLE 2,230 0 0 LABRANCHE & CO INC Common Stock 505447102 244 54,300 SH SOLE 54,300 0 0 LAMAR ADVERTISING CO Common Stock 512815101 562 18,200 SH SOLE 18,200 0 0 LANDRYS RESTAURANTS INC Common Stock 51508L103 527 33,900 SH SOLE 33,900 0 0 LAUDER ESTEE COS INC Common Stock 518439104 336 6,737 SH SOLE 6,737 0 0 LAZARD LTD Ltd Part G54050102 222 5,200 SH SOLE 5,200 0 0 LCA-VISION INC Common Stock 501803308 2,356 507,810 SH SOLE 507,810 0 0 LEGG MASON INC Common Stock 524901105 803 21,111 SH SOLE 21,111 0 0 LEHMAN BROS HLDGS INC Bond 52523J453 25 14,000 SH SOLE 14,000 0 0 LEHMAN BROS HLDGS INC Common Stock 524908100 43 100,977 SH SOLE 100,977 0 0 LENNAR CORP Common Stock 526057104 279 18,370 SH SOLE 18,370 0 0 LIBERTY GLOBAL INC Common Stock 530555101 927 30,600 SH SOLE 30,600 0 0 LIBERTY MEDIA CORP Bond 530715AR2 7,480 16,000,000 SH SOLE 16,000,000 0 0 LIBERTY MEDIA CORP NEW Tracking Stk 53071M500 691 27,688 SH SOLE 27,688 0 0 LIBERTY PPTY TR REIT 531172104 422 11,200 SH SOLE 11,200 0 0 LIMITED BRANDS INC Common Stock 532716107 980 56,585 SH SOLE 56,585 0 0 LINCOLN NATL CORP IND Common Stock 534187109 874 20,415 SH SOLE 20,415 0 0 LIONS GATE ENTMNT CORP Common Stock 535919203 182 20,000 SH SOLE 20,000 0 0 LITHIA MTRS INC Bond 536797AB9 4,313 5,000,000 SH SOLE 5,000,000 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 1,046 9,541 SH SOLE 9,541 0 0 LOEWS CORP Common Stock 540424108 294 7,437 SH SOLE 7,437 0 0 LONGS DRUG STORES CORP Common Stock 543162101 3,738 49,418 SH SOLE 49,418 0 0 LORILLARD INC Common Stock 544147101 2,559 35,962 SH SOLE 35,962 0 0 LOUISIANA PAC CORP Common Stock 546347105 162 17,450 SH SOLE 17,450 0 0 LOWES COS INC Common Stock 548661107 6,399 270,121 SH SOLE 270,121 0 0 LSI CORPORATION Common Stock 502161102 55 10,352 SH SOLE 10,352 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 1,018 44,200 SH SOLE 44,200 0 0 M & T BK CORP Common Stock 55261F104 2,303 25,800 SH SOLE 25,800 0 0 MACERICH CO REIT 554382101 274 4,300 SH SOLE 4,300 0 0 MACROVISION SOLUTIONS CORP Common Stock 55611C108 5,764 374,800 SH SOLE 374,800 0 0 MACYS INC Common Stock 55616P104 13,565 754,470 SH SOLE 754,470 0 0 MADDEN STEVEN LTD Common Stock 556269108 5,489 221,500 SH SOLE 221,500 0 0 MANULIFE FINL CORP Common Stock 56501R106 4,060 112,900 SH SOLE 112,900 0 0 MAP PHARMACEUTICALS INC Common Stock 56509R108 1,031 101,911 SH SOLE 101,911 0 0 MARATHON OIL CORP Common Stock 565849106 769 19,287 SH SOLE 19,287 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 617 23,654 SH SOLE 23,654 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 749 23,574 SH SOLE 23,574 0 0 MARTIN MARIETTA MATLS INC Common Stock 573284106 448 4,000 SH SOLE 4,000 0 0 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 1,101 118,400 SH SOLE 118,400 0 0 MASIMO CORP Common Stock 574795100 3,546 95,331 SH SOLE 95,331 0 0 MASSEY ENERGY CORP CALL Common Stock 576206906 713 20,000 SH CALL SOLE 20,000 0 0 MASTERCARD INC Common Stock 57636Q104 936 5,279 SH SOLE 5,279 0 0 MCDERMOTT INTL INC Common Stock 580037109 1,048 41,000 SH SOLE 41,000 0 0 MCDERMOTT INTL INC CALL Common Stock 580037909 511 20,000 SH CALL SOLE 20,000 0 0 MCDONALDS CORP Common Stock 580135101 4,406 71,406 SH SOLE 71,406 0 0 MCKESSON CORP Common Stock 58155Q103 5,073 94,284 SH SOLE 94,284 0 0 MCKESSON CORP CALL Common Stock 58155Q903 1,345 25,000 SH CALL SOLE 25,000 0 0 MDU RES GROUP INC Common Stock 552690109 684 23,600 SH SOLE 23,600 0 0 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 462 10,269 SH SOLE 10,269 0 0 MEDIA GEN INC Common Stock 584404107 779 62,700 SH SOLE 62,700 0 0 MEDICINES CO Common Stock 584688105 644 27,727 SH SOLE 27,727 0 0 MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 264 17,734 SH SOLE 17,734 0 0 MEDICIS PHARMACEUTICAL CORP PUT Common Stock 584690959 1,864 125,000 SH PUT SOLE 125,000 0 0 MEMC ELECTR MATLS INC Common Stock 552715104 245 8,680 SH SOLE 8,680 0 0 MENTOR CORP MINN Common Stock 587188103 861 36,100 SH SOLE 36,100 0 0 MERCK & CO INC Common Stock 589331107 265 8,400 SH SOLE 8,400 0 0 MERRILL LYNCH & CO INC Common Stock 590188108 5,413 213,945 SH SOLE 213,945 0 0 METABOLIX INC Common Stock 591018809 762 70,000 SH SOLE 70,000 0 0 METLIFE INC Common Stock 59156R108 2,496 44,578 SH SOLE 44,578 0 0 MF GLOBAL LTD Common Stock G60642108 178 41,100 SH SOLE 41,100 0 0 MGM MIRAGE Common Stock 552953101 242 8,478 SH SOLE 8,478 0 0 MGM MIRAGE CALL Common Stock 552953901 570 20,000 SH CALL SOLE 20,000 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 2,628 89,286 SH SOLE 89,286 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 248 61,337 SH SOLE 61,337 0 0 MICROSOFT CORP Common Stock 594918104 13,201 494,594 SH SOLE 494,594 0 0 MICRUS ENDOVASCULAR CORP Common Stock 59518V102 1,791 128,382 SH SOLE 128,382 0 0 MILLIPORE CORP Common Stock 601073109 637 9,260 SH SOLE 9,260 0 0 MILLIPORE CORP PUT Common Stock 601073959 3,440 50,000 SH PUT SOLE 50,000 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 1,676 49,700 SH SOLE 49,700 0 0 MONSANTO CO NEW Common Stock 61166W101 4,853 49,033 SH SOLE 49,033 0 0 MONTPELIER RE HOLDINGS LTD Common Stock G62185106 330 20,000 SH SOLE 20,000 0 0 MOODYS CORP Common Stock 615369105 665 19,554 SH SOLE 19,554 0 0 MORGAN STANLEY Common Stock 617446448 2,194 95,412 SH SOLE 95,412 0 0 MORGANS HOTEL GROUP CO Common Stock 61748W108 779 71,357 SH SOLE 71,357 0 0 MORGANS HOTEL GROUP CO CALL Common Stock 61748W908 687 63,000 SH CALL SOLE 63,000 0 0 MOSAIC CO Common Stock 61945A107 2,843 41,800 SH SOLE 41,800 0 0 MOTOROLA INC Common Stock 620076109 1,228 171,924 SH SOLE 171,924 0 0 MSCI INC Common Stock 55354G100 1,426 59,400 SH SOLE 59,400 0 0 MURPHY OIL CORP Common Stock 626717102 1,658 25,850 SH SOLE 25,850 0 0 MYLAN INC Common Stock 628530107 681 59,657 SH SOLE 59,657 0 0 NABORS INDUSTRIES LTD Common Stock G6359F103 915 36,728 SH SOLE 36,728 0 0 NASDAQ OMX GROUP INC Common Stock 631103108 511 16,701 SH SOLE 16,701 0 0 NATIONAL CINEMEDIA INC Common Stock 635309107 304 27,513 SH SOLE 27,513 0 0 NATIONAL CITY CORP Bond 635405AW3 25,133 52,360,000 SH SOLE 52,360,000 0 0 NATIONAL CITY CORP Common Stock 635405103 208 119,116 SH SOLE 119,116 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 849 16,908 SH SOLE 16,908 0 0 NATIONAL OILWELL VARCO INC CALL Common Stock 637071901 1,256 25,000 SH CALL SOLE 25,000 0 0 NATIONWIDE FINL SVCS INC Common Stock 638612101 38,578 782,039 SH SOLE 782,039 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 140 39,100 SH SOLE 39,100 0 0 NETFLIX INC Common Stock 64110L106 210 6,800 SH SOLE 6,800 0 0 NETLOGIC MICROSYSTEMS INC Common Stock 64118B100 435 14,400 SH SOLE 14,400 0 0 NEW YORK CMNTY BANCORP INC Common Stock 649445103 1,412 84,075 SH SOLE 84,075 0 0 NEWCASTLE INVT CORP REIT 65105M108 540 85,100 SH SOLE 85,100 0 0 NEWELL RUBBERMAID INC Common Stock 651229106 3,082 178,560 SH SOLE 178,560 0 0 NEWFIELD EXPL CO Common Stock 651290108 202 6,300 SH SOLE 6,300 0 0 NEWMONT MINING CORP Common Stock 651639106 382 9,854 SH SOLE 9,854 0 0 NEWS CORP Common Stock 65248E104 3,889 324,367 SH SOLE 324,367 0 0 NEXEN INC Common Stock 65334H102 509 21,900 SH SOLE 21,900 0 0 NII HLDGS INC Bond 62913FAJ1 28,335 37,500,000 SH SOLE 37,500,000 0 0 NII HLDGS INC CALL Common Stock 62913F901 948 25,000 SH CALL SOLE 25,000 0 0 NIKE INC Common Stock 654106103 424 6,344 SH SOLE 6,344 0 0 NIKE INC PUT Common Stock 654106953 6,690 100,000 SH PUT SOLE 100,000 0 0 NOBLE CORPORATION Common Stock G65422100 214 4,886 SH SOLE 4,886 0 0 NOBLE ENERGY INC Common Stock 655044105 1,499 26,964 SH SOLE 26,964 0 0 NORDSTROM INC Common Stock 655664100 925 32,100 SH SOLE 32,100 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 454 6,864 SH SOLE 6,864 0 0 NORTHEAST UTILS Common Stock 664397106 257 10,000 SH SOLE 10,000 0 0 NORTHERN TR CORP Common Stock 665859104 2,475 34,274 SH SOLE 34,274 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 376 6,218 SH SOLE 6,218 0 0 NORTHSTAR NEUROSCIENCE INC Common Stock 66704V101 1,387 894,924 SH SOLE 894,924 0 0 NORTHSTAR RLTY FIN CORP REIT 66704R100 1,398 180,400 SH SOLE 180,400 0 0 NORTHWEST AIRLS CORP Common Stock 667280408 984 109,000 SH SOLE 109,000 0 0 NOVA CHEMICALS CORP Common Stock 66977W109 269 11,900 SH SOLE 11,900 0 0 NOVELLUS SYS INC Common Stock 670008101 1,560 79,406 SH SOLE 79,406 0 0 NOVO-NORDISK A S ADR 670100205 394 7,700 SH SOLE 7,700 0 0 NUCOR CORP Common Stock 670346105 482 12,205 SH SOLE 12,205 0 0 NUVASIVE INC Common Stock 670704105 1,786 36,203 SH SOLE 36,203 0 0 NVIDIA CORP Common Stock 67066G104 638 59,600 SH SOLE 59,600 0 0 NVR INC Common Stock 62944T105 1,430 2,500 SH SOLE 2,500 0 0 O REILLY AUTOMOTIVE INC Common Stock 686091109 2,464 92,029 SH SOLE 92,029 0 0 OBAGI MEDICAL PRODUCTS INC Common Stock 67423R108 247 24,700 SH SOLE 24,700 0 0 OCCIDENTAL PETE CORP DEL Common Stock 674599105 1,143 16,221 SH SOLE 16,221 0 0 OIL SVC HOLDRS TR ETF 678002106 734 5,000 SH SOLE 5,000 0 0 OLIN CORP Common Stock 680665205 351 18,100 SH SOLE 18,100 0 0 OMNICOM GROUP INC Common Stock 681919106 225 5,823 SH SOLE 5,823 0 0 OMRIX BIOPHARMACEUTICALS INC Common Stock 681989109 3,732 208,039 SH SOLE 208,039 0 0 OMRIX BIOPHARMACEUTICALS INC CALL Common Stock 681989909 1,193 66,500 SH CALL SOLE 66,500 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 826 122,200 SH SOLE 122,200 0 0 ONYX PHARMACEUTICALS INC Common Stock 683399109 1,635 45,200 SH SOLE 45,200 0 0 OPEN TEXT CORP Common Stock 683715106 2,507 72,500 SH SOLE 72,500 0 0 ORACLE CORP Common Stock 68389X105 3,919 192,948 SH SOLE 192,948 0 0 ORBITAL SCIENCES CORP Common Stock 685564106 501 20,900 SH SOLE 20,900 0 0 ORION MARINE GROUP INC Common Stock 68628V308 1,811 172,600 SH SOLE 172,600 0 0 OSI PHARMACEUTICALS INC Common Stock 671040103 5,743 116,512 SH SOLE 116,512 0 0 OWENS CORNING NEW Common Stock 690742101 2,917 122,000 SH SOLE 122,000 0 0 OWENS ILL INC Common Stock 690768403 3,162 107,543 SH SOLE 107,543 0 0 P F CHANGS CHINA BISTRO INC Common Stock 69333Y108 471 20,000 SH SOLE 20,000 0 0 PACCAR INC Common Stock 693718108 339 8,883 SH SOLE 8,883 0 0 PACIFIC SUNWEAR CALIF INC Common Stock 694873100 672 99,900 SH SOLE 99,900 0 0 PACKAGING CORP AMER Common Stock 695156109 1,966 84,800 SH SOLE 84,800 0 0 PARALLEL PETE CORP DEL Common Stock 699157103 119 12,600 SH SOLE 12,600 0 0 PARKER HANNIFIN CORP Common Stock 701094104 356 6,724 SH SOLE 6,724 0 0 PARTNERRE LTD Common Stock G6852T105 5,631 82,700 SH SOLE 82,700 0 0 PATTERSON UTI ENERGY INC Common Stock 703481101 413 20,635 SH SOLE 20,635 0 0 PAYCHEX INC Common Stock 704326107 1,959 59,300 SH SOLE 59,300 0 0 PEABODY ENERGY CORP Common Stock 704549104 229 5,084 SH SOLE 5,084 0 0 PENN NATL GAMING INC Common Stock 707569109 1,101 41,455 SH SOLE 41,455 0 0 PENN NATL GAMING INC CALL Common Stock 707569909 399 15,000 SH CALL SOLE 15,000 0 0 PENN NATL GAMING INC PUT Common Stock 707569959 266 10,000 SH PUT SOLE 10,000 0 0 PENN VA CORP Common Stock 707882106 834 15,600 SH SOLE 15,600 0 0 PENNEY J C INC Common Stock 708160106 1,134 34,000 SH SOLE 34,000 0 0 PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 1,024 89,262 SH SOLE 89,262 0 0 PENTAIR INC Common Stock 709631105 844 24,419 SH SOLE 24,419 0 0 PENWEST PHARMACEUTICALS CO Common Stock 709754105 2,065 1,002,200 SH SOLE 1,002,200 0 0 PEOPLES UNITED FINANCIAL INC Common Stock 712704105 650 33,791 SH SOLE 33,791 0 0 PEOPLESUPPORT INC Common Stock 712714302 2,473 211,520 SH SOLE 211,520 0 0 PEPSI BOTTLING GROUP INC Common Stock 713409100 2,648 90,776 SH SOLE 90,776 0 0 PEPSICO INC Common Stock 713448108 2,055 28,835 SH SOLE 28,835 0 0 PERKINELMER INC Common Stock 714046109 486 19,470 SH SOLE 19,470 0 0 PERRIGO CO Common Stock 714290103 1,264 32,857 SH SOLE 32,857 0 0 PETROHAWK ENERGY CORP Common Stock 716495106 2,990 138,234 SH SOLE 138,234 0 0 PETROHAWK ENERGY CORP CALL Common Stock 716495906 865 40,000 SH CALL SOLE 40,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 277 6,300 SH SOLE 6,300 0 0 PFIZER INC Common Stock 717081103 3,899 211,435 SH SOLE 211,435 0 0 PFIZER INC CALL Common Stock 717081903 3,688 200,000 SH CALL SOLE 200,000 0 0 PG&E CORP Common Stock 69331C108 243 6,495 SH SOLE 6,495 0 0 PHILADELPHIA CONS HLDG CORP Common Stock 717528103 10,003 170,787 SH SOLE 170,787 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 13,849 287,926 SH SOLE 287,926 0 0 PHOENIX COS INC NEW Common Stock 71902E109 4,974 538,303 SH SOLE 538,303 0 0 PHOTON DYNAMICS INC Common Stock 719364101 1,382 90,000 SH SOLE 90,000 0 0 PHOTON DYNAMICS INC PUT Common Stock 719364951 307 20,000 SH PUT SOLE 20,000 0 0 PILGRIMS PRIDE CORP Common Stock 721467108 570 228,719 SH SOLE 228,719 0 0 PINNACLE ENTMT INC Common Stock 723456109 537 71,000 SH SOLE 71,000 0 0 PLAINS EXPL& PRODTN CO Common Stock 726505100 724 20,600 SH SOLE 20,600 0 0 PLATINUM UNDERWRITER HLDGS L Common Stock G7127P100 859 24,200 SH SOLE 24,200 0 0 PMC-SIERRA INC Common Stock 69344F106 622 83,800 SH SOLE 83,800 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 7,927 106,117 SH SOLE 106,117 0 0 PNM RES INC Common Stock 69349H107 632 61,700 SH SOLE 61,700 0 0 POLO RALPH LAUREN CORP Common Stock 731572103 413 6,200 SH SOLE 6,200 0 0 POTASH CORP SASK INC Common Stock 73755L107 4,863 36,840 SH SOLE 36,840 0 0 POWER MED INTERVENTIONS INC Common Stock 739299105 321 100,317 SH SOLE 100,317 0 0 POWERSHARES ETF TRUST ETF 73935X500 5,201 350,000 SH SOLE 350,000 0 0 POWERSHARES QQQ TRUST CALL ETF 73935A904 17,120 440,000 SH CALL SOLE 440,000 0 0 POWERSHARES QQQ TRUST PUT ETF 73935A954 2,918 75,000 SH PUT SOLE 75,000 0 0 POZEN INC Common Stock 73941U102 1,133 107,800 SH SOLE 107,800 0 0 PPG INDS INC Common Stock 693506107 260 4,464 SH SOLE 4,464 0 0 PPL CORP Common Stock 69351T106 251 6,782 SH SOLE 6,782 0 0 PRAXAIR INC Common Stock 74005P104 1,059 14,758 SH SOLE 14,758 0 0 PRICE T ROWE GROUP INC Common Stock 74144T108 1,007 18,753 SH SOLE 18,753 0 0 PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102 727 16,712 SH SOLE 16,712 0 0 PRIVATEBANCORP INC Common Stock 742962103 433 10,400 SH SOLE 10,400 0 0 PROCTER & GAMBLE CO Common Stock 742718109 321 4,600 SH SOLE 4,600 0 0 PROGENICS PHARMACEUTICALS IN Common Stock 743187106 134 10,100 SH SOLE 10,100 0 0 PROGRESS ENERGY INC Common Stock 743263105 1,670 38,719 SH SOLE 38,719 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 4,715 270,957 SH SOLE 270,957 0 0 PRUDENTIAL FINL INC Common Stock 744320102 1,063 14,768 SH SOLE 14,768 0 0 PUBLIC STORAGE REIT 74460D109 311 3,145 SH SOLE 3,145 0 0 PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 303 9,245 SH SOLE 9,245 0 0 PZENA INVESTMENT MGMT INC Common Stock 74731Q103 99 10,446 SH SOLE 10,446 0 0 QIMONDA FIN LLC Bond 74732WAA7 17,596 32,500,000 SH SOLE 32,500,000 0 0 QLOGIC CORP Common Stock 747277101 295 19,200 SH SOLE 19,200 0 0 QUALCOMM INC Common Stock 747525103 2,298 53,484 SH SOLE 53,484 0 0 QUANTA SVCS INC Common Stock 74762E102 290 10,738 SH SOLE 10,738 0 0 QUESTAR CORP Common Stock 748356102 1,837 44,897 SH SOLE 44,897 0 0 QWEST COMMUNICATIONS INTL IN Common Stock 749121109 89 27,661 SH SOLE 27,661 0 0 RADIO ONE INC Common Stock 75040P405 17 22,300 SH SOLE 22,300 0 0 RADNET INC Common Stock 750491102 1,185 295,561 SH SOLE 295,561 0 0 RALCORP HLDGS INC NEW Common Stock 751028101 431 6,400 SH SOLE 6,400 0 0 RANDGOLD RES LTD ADR 752344309 2,564 62,500 SH SOLE 62,500 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 1,461 44,300 SH SOLE 44,300 0 0 RAYTHEON CO Common Stock 755111507 502 9,390 SH SOLE 9,390 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 284 13,000 SH SOLE 13,000 0 0 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 130 13,531 SH SOLE 13,531 0 0 REINSURANCE GROUP AMER INC Common Stock 759351406 5,427 50,249 SH SOLE 50,249 0 0 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 530 10,200 SH SOLE 10,200 0 0 REPUBLIC AWYS HLDGS INC Common Stock 760276105 263 25,800 SH SOLE 25,800 0 0 RESEARCH IN MOTION LTD Common Stock 760975102 2,104 30,800 SH SOLE 30,800 0 0 RESMED INC Common Stock 761152107 7,769 180,672 SH SOLE 180,672 0 0 RETAIL HOLDRS TR ETF 76127U101 1,244 13,800 SH SOLE 13,800 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 258 5,300 SH SOLE 5,300 0 0 RITE AID CORP Common Stock 767754104 31 37,981 SH SOLE 37,981 0 0 ROCK-TENN CO Common Stock 772739207 708 17,708 SH SOLE 17,708 0 0 ROCKWELL COLLINS INC Common Stock 774341101 257 5,340 SH SOLE 5,340 0 0 ROHM & HAAS CO Common Stock 775371107 29,651 423,580 SH SOLE 423,580 0 0 ROPER INDS INC NEW Common Stock 776696106 236 4,137 SH SOLE 4,137 0 0 ROSS STORES INC Common Stock 778296103 622 16,900 SH SOLE 16,900 0 0 ROWAN COS INC Common Stock 779382100 635 20,800 SH SOLE 20,800 0 0 SAFETY INS GROUP INC Common Stock 78648T100 379 10,000 SH SOLE 10,000 0 0 SAFEWAY INC Common Stock 786514208 1,968 82,962 SH SOLE 82,962 0 0 SAKS INC Common Stock 79377W108 12,335 1,333,504 SH SOLE 1,333,504 0 0 SALESFORCE COM INC Common Stock 79466L302 695 14,355 SH SOLE 14,355 0 0 SANDISK CORP Bond 80004CAC5 18,320 22,900,000 SH SOLE 22,900,000 0 0 SANDISK CORP Common Stock 80004C101 1,682 86,042 SH SOLE 86,042 0 0 SANDISK CORP CALL Common Stock 80004C901 2,933 150,000 SH CALL SOLE 150,000 0 0 SANOFI AVENTIS ADR 80105N105 1,272 38,700 SH SOLE 38,700 0 0 SAP AKTIENGESELLSCHAFT ADR 803054204 1,443 27,000 SH SOLE 27,000 0 0 SARA LEE CORP Common Stock 803111103 162 12,841 SH SOLE 12,841 0 0 SBA COMMUNICATIONS CORP Common Stock 78388J106 846 32,700 SH SOLE 32,700 0 0 SCHEIN HENRY INC Common Stock 806407102 641 11,900 SH SOLE 11,900 0 0 SCHERING PLOUGH CORP Bond 806605705 8,678 50,000 SH SOLE 50,000 0 0 SCHERING PLOUGH CORP Common Stock 806605101 890 48,197 SH SOLE 48,197 0 0 SCHLUMBERGER LTD Common Stock 806857108 305 3,900 SH SOLE 3,900 0 0 SCHWAB CHARLES CORP NEW Common Stock 808513105 5,135 197,506 SH SOLE 197,506 0 0 SCIELE PHARMA INC Common Stock 808627103 8,005 260,000 SH SOLE 260,000 0 0 SCRIPPS NETWORKS INTERACT IN Common Stock 811065101 642 17,671 SH SOLE 17,671 0 0 SEATTLE GENETICS INC Common Stock 812578102 189 17,700 SH SOLE 17,700 0 0 SECURE COMPUTING CORP Common Stock 813705100 849 155,000 SH SOLE 155,000 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 352 12,600 SH SOLE 12,600 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 4,108 64,900 SH SOLE 64,900 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 1,226 61,658 SH SOLE 61,658 0 0 SEMPRA ENERGY Common Stock 816851109 747 14,800 SH SOLE 14,800 0 0 SEQUENOM INC Common Stock 817337405 972 36,500 SH SOLE 36,500 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 560 9,800 SH SOLE 9,800 0 0 SI INTL INC Common Stock 78427V102 464 15,455 SH SOLE 15,455 0 0 SIEMENS A G ADR 826197501 1,878 20,000 SH SOLE 20,000 0 0 SIERRA PAC RES NEW Common Stock 826428104 661 69,000 SH SOLE 69,000 0 0 SIGMA ALDRICH CORP Common Stock 826552101 360 6,870 SH SOLE 6,870 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 542 5,586 SH SOLE 5,586 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 714 85,400 SH SOLE 85,400 0 0 SL GREEN RLTY CORP REIT 78440X101 207 3,200 SH SOLE 3,200 0 0 SLM CORP Common Stock 78442P106 1,543 125,061 SH SOLE 125,061 0 0 SMITH INTL INC Common Stock 832110100 910 15,524 SH SOLE 15,524 0 0 SMITHFIELD FOODS INC Common Stock 832248108 805 50,701 SH SOLE 50,701 0 0 SOLUTIA INC Common Stock 834376501 1,540 110,000 SH SOLE 110,000 0 0 SONIC CORP Common Stock 835451105 448 30,757 SH SOLE 30,757 0 0 SONOSITE INC Common Stock 83568G104 364 11,600 SH SOLE 11,600 0 0 SONUS NETWORKS INC Common Stock 835916107 399 138,700 SH SOLE 138,700 0 0 SOUNDBITE COMMUNICATIONS INC Common Stock 836091108 273 113,483 SH SOLE 113,483 0 0 SOUTHERN CO Common Stock 842587107 526 13,947 SH SOLE 13,947 0 0 SOUTHERN UN CO NEW Common Stock 844030106 761 36,837 SH SOLE 36,837 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 237 16,303 SH SOLE 16,303 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 1,491 48,834 SH SOLE 48,834 0 0 SOVEREIGN BANCORP INC Common Stock 845905108 321 81,372 SH SOLE 81,372 0 0 SPDR GOLD TRUST ETF 78463V107 2,552 30,000 SH SOLE 30,000 0 0 SPDR SERIES TRUST ETF 78464A797 6,213 184,900 SH SOLE 184,900 0 0 SPDR SERIES TRUST ETF 78464A870 1,203 20,000 SH SOLE 20,000 0 0 SPDR SERIES TRUST CALL ETF 78464A908 11,802 600,000 SH CALL SOLE 600,000 0 0 SPDR TR ETF 78462F103 23,997 206,890 SH SOLE 206,890 0 0 SPDR TR CALL ETF 78462F903 11,599 100,000 SH CALL SOLE 100,000 0 0 SPECTRANETICS CORP Common Stock 84760C107 2,153 465,004 SH SOLE 465,004 0 0 SPRINT NEXTEL CORP Common Stock 852061100 576 94,500 SH SOLE 94,500 0 0 SPRINT NEXTEL CORP CALL Common Stock 852061900 1,525 250,000 SH CALL SOLE 250,000 0 0 SPX CORP Common Stock 784635104 878 11,400 SH SOLE 11,400 0 0 ST JUDE MED INC Common Stock 790849103 326 7,500 SH SOLE 7,500 0 0 STANCORP FINL GROUP INC Common Stock 852891100 790 15,200 SH SOLE 15,200 0 0 STARBUCKS CORP Common Stock 855244109 516 34,700 SH SOLE 34,700 0 0 STARENT NETWORKS CORP Common Stock 85528P108 171 13,200 SH SOLE 13,200 0 0 STATE STR CORP Common Stock 857477103 4,389 77,159 SH SOLE 77,159 0 0 STRATEGIC HOTELS & RESORTS I REIT 86272T106 213 28,216 SH SOLE 28,216 0 0 STRYKER CORP Common Stock 863667101 436 7,000 SH SOLE 7,000 0 0 SUN MICROSYSTEMS INC Common Stock 866810203 216 14,212 SH SOLE 14,212 0 0 SUNRISE SENIOR LIVING INC Common Stock 86768K106 318 23,091 SH SOLE 23,091 0 0 SUNSTONE HOTEL INVS INC NEW REIT 867892101 1,272 94,200 SH SOLE 94,200 0 0 SUNTRUST BKS INC Common Stock 867914103 1,280 28,442 SH SOLE 28,442 0 0 SUPERIOR ENERGY SVCS INC Common Stock 868157108 421 13,514 SH SOLE 13,514 0 0 SUSSER HLDGS CORP Common Stock 869233106 621 41,241 SH SOLE 41,241 0 0 SYMANTEC CORP Common Stock 871503108 299 15,273 SH SOLE 15,273 0 0 SYNIVERSE HLDGS INC Common Stock 87163F106 723 43,500 SH SOLE 43,500 0 0 SYNOVUS FINL CORP Common Stock 87161C105 2,306 222,800 SH SOLE 222,800 0 0 SYSCO CORP Common Stock 871829107 337 10,920 SH SOLE 10,920 0 0 T-3 ENERGY SRVCS INC Common Stock 87306E107 367 9,900 SH SOLE 9,900 0 0 TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 2,698 164,500 SH SOLE 164,500 0 0 TAM SA ADR 87484D103 1,176 62,363 SH SOLE 62,363 0 0 TARGET CORP Common Stock 87612E106 391 7,964 SH SOLE 7,964 0 0 TCF FINL CORP Common Stock 872275102 407 22,600 SH SOLE 22,600 0 0 TD AMERITRADE HLDG CORP Common Stock 87236Y108 4,444 266,600 SH SOLE 266,600 0 0 TECHNE CORP Common Stock 878377100 2,524 35,000 SH SOLE 35,000 0 0 TECK COMINCO LTD Common Stock 878742204 437 15,000 SH SOLE 15,000 0 0 TENARIS S A ADR 88031M109 373 10,000 SH SOLE 10,000 0 0 TERRA INDS INC Common Stock 880915103 670 22,780 SH SOLE 22,780 0 0 TEXAS INSTRS INC Common Stock 882508104 413 19,207 SH SOLE 19,207 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 864 96,087 SH SOLE 96,087 0 0 TEXTRON INC Common Stock 883203101 641 21,900 SH SOLE 21,900 0 0 TFS FINL CORP Common Stock 87240R107 1,424 113,725 SH SOLE 113,725 0 0 THERMAGE INC Common Stock 88343R101 1,022 297,917 SH SOLE 297,917 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 743 13,503 SH SOLE 13,503 0 0 TIFFANY & CO NEW Common Stock 886547108 312 8,775 SH SOLE 8,775 0 0 TIME WARNER INC Common Stock 887317105 5,672 432,618 SH SOLE 432,618 0 0 TIVO INC Common Stock 888706108 373 50,900 SH SOLE 50,900 0 0 TJX COS INC NEW Common Stock 872540109 897 29,400 SH SOLE 29,400 0 0 TRANSALTA CORP Common Stock 89346D107 3,875 144,200 SH SOLE 144,200 0 0 TRANSATLANTIC HLDGS INC Common Stock 893521104 2,718 50,000 SH SOLE 50,000 0 0 TRANSOCEAN SEDCO FOREX INC Bond 893830AU3 37,932 40,000,000 SH SOLE 40,000,000 0 0 TRIARC COS INC Common Stock 895927101 7,481 1,422,185 SH SOLE 1,422,185 0 0 TRINA SOLAR LIMITED ADR 89628E104 1,531 66,700 SH SOLE 66,700 0 0 TRIPLE-S MGMT CORP Common Stock 896749108 383 23,500 SH SOLE 23,500 0 0 TURBOCHEF TECHNOLOGIES INC Common Stock 900006206 2,339 380,400 SH SOLE 380,400 0 0 TYSON FOODS INC Common Stock 902494103 2,602 217,922 SH SOLE 217,922 0 0 U S G CORP Common Stock 903293405 1,098 42,900 SH SOLE 42,900 0 0 UNIONBANCAL CORP Common Stock 908906100 26,062 355,600 SH SOLE 355,600 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 772 12,270 SH SOLE 12,270 0 0 UNITED STATES STL CORP NEW Common Stock 912909108 1,423 18,334 SH SOLE 18,334 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 2,073 34,511 SH SOLE 34,511 0 0 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 18,006 171,206 SH SOLE 171,206 0 0 UNITED THERAPEUTICS CORP DEL CALL Common Stock 91307C902 2,103 20,000 SH CALL SOLE 20,000 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 737 29,037 SH SOLE 29,037 0 0 UNUM GROUP Common Stock 91529Y106 466 18,575 SH SOLE 18,575 0 0 URBAN OUTFITTERS INC Common Stock 917047102 10,488 329,100 SH SOLE 329,100 0 0 US BANCORP DEL Common Stock 902973304 3,267 90,686 SH SOLE 90,686 0 0 UST INC Common Stock 902911106 3,858 57,987 SH SOLE 57,987 0 0 UST INC PUT Common Stock 902911956 1,331 20,000 SH PUT SOLE 20,000 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 4,079 134,608 SH SOLE 134,608 0 0 VALERO ENERGY CORP NEW CALL Common Stock 91913Y900 1,515 50,000 SH CALL SOLE 50,000 0 0 VALSPAR CORP Common Stock 920355104 466 20,900 SH SOLE 20,900 0 0 VARIAN MED SYS INC Common Stock 92220P105 486 8,500 SH SOLE 8,500 0 0 VENTAS INC REIT 92276F100 460 9,300 SH SOLE 9,300 0 0 VERISIGN INC Common Stock 92343E102 1,507 57,781 SH SOLE 57,781 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 4,036 125,758 SH SOLE 125,758 0 0 VISA INC Common Stock 92826C839 3,384 55,126 SH SOLE 55,126 0 0 VITAL SIGNS INC Common Stock 928469105 16,628 225,000 SH SOLE 225,000 0 0 VORNADO RLTY TR REIT 929042109 486 5,347 SH SOLE 5,347 0 0 VULCAN MATLS CO Common Stock 929160109 4,843 65,000 SH SOLE 65,000 0 0 WACHOVIA CORP NEW Common Stock 929903102 97 27,716 SH SOLE 27,716 0 0 WADDELL & REED FINL INC Common Stock 930059100 485 19,576 SH SOLE 19,576 0 0 WAL MART STORES INC Common Stock 931142103 6,678 111,511 SH SOLE 111,511 0 0 WALTER INDS INC CALL Common Stock 93317Q905 1,186 25,000 SH CALL SOLE 25,000 0 0 WASHINGTON FED INC Common Stock 938824109 290 15,701 SH SOLE 15,701 0 0 WASHINGTON MUT INC Common Stock 939322103 27 327,154 SH SOLE 327,154 0 0 WASTE MGMT INC DEL Common Stock 94106L109 281 8,920 SH SOLE 8,920 0 0 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 996 36,400 SH SOLE 36,400 0 0 WEATHERFORD INTERNATIONAL LT Common Stock G95089101 317 12,591 SH SOLE 12,591 0 0 WELLCARE HEALTH PLANS INC Common Stock 94946T106 482 13,400 SH SOLE 13,400 0 0 WELLPOINT INC Common Stock 94973V107 1,238 26,478 SH SOLE 26,478 0 0 WELLS FARGO & CO NEW Common Stock 949746101 6,949 185,169 SH SOLE 185,169 0 0 WESCO INTL INC Common Stock 95082P105 875 27,200 SH SOLE 27,200 0 0 WESTAR ENERGY INC Common Stock 95709T100 210 9,100 SH SOLE 9,100 0 0 WESTERN DIGITAL CORP Common Stock 958102105 362 16,984 SH SOLE 16,984 0 0 WESTERN UN CO Common Stock 959802109 3,521 142,706 SH SOLE 142,706 0 0 WEYERHAEUSER CO Common Stock 962166104 4,893 80,777 SH SOLE 80,777 0 0 WEYERHAEUSER CO CALL Common Stock 962166904 18,174 300,000 SH CALL SOLE 300,000 0 0 WHITE MTNS INS GROUP LTD Common Stock G9618E107 10,475 22,300 SH SOLE 22,300 0 0 WHITING PETE CORP NEW Common Stock 966387102 1,097 15,400 SH SOLE 15,400 0 0 WILLIAMS COS INC DEL Common Stock 969457100 10,197 431,175 SH SOLE 431,175 0 0 WILLIS GROUP HOLDINGS LTD Common Stock G96655108 8,897 275,785 SH SOLE 275,785 0 0 WIND RIVER SYSTEMS INC Common Stock 973149107 111 11,100 SH SOLE 11,100 0 0 WIPRO LTD ADR 97651M109 510 52,500 SH SOLE 52,500 0 0 WISCONSIN ENERGY CORP Common Stock 976657106 1,756 39,100 SH SOLE 39,100 0 0 WMS INDS INC Common Stock 929297109 813 26,600 SH SOLE 26,600 0 0 WRIGHT MED GROUP INC Common Stock 98235T107 2,318 76,156 SH SOLE 76,156 0 0 WRIGLEY WM JR CO Common Stock 982526105 41,234 519,320 SH SOLE 519,320 0 0 WYETH Common Stock 983024100 2,737 74,100 SH SOLE 74,100 0 0 XENOPORT INC Common Stock 98411C100 284 5,852 SH SOLE 5,852 0 0 XEROX CORP Common Stock 984121103 188 16,346 SH SOLE 16,346 0 0 XL CAP LTD Common Stock G98255105 5,404 301,226 SH SOLE 301,226 0 0 XTL BIOPHARMACEUTICALS LTD ADR 98386D109 529 149,318 SH SOLE 149,318 0 0 XTO ENERGY INC Common Stock 98385X106 5,265 113,184 SH SOLE 113,184 0 0 YAHOO INC Common Stock 984332106 2,392 138,242 SH SOLE 138,242 0 0 YAMANA GOLD INC Common Stock 98462Y100 875 106,400 SH SOLE 106,400 0 0 YUM BRANDS INC Common Stock 988498101 440 13,500 SH SOLE 13,500 0 0 ZALE CORP NEW Common Stock 988858106 435 17,400 SH SOLE 17,400 0 0 ZIMMER HLDGS INC Common Stock 98956P102 10,636 164,751 SH SOLE 164,751 0 0 ZOLL MED CORP Common Stock 989922109 582 17,800 SH SOLE 17,800 0 0