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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc. COM 00287Y109 2,088 50,500 SH Put SOLE   50,500 0 0
AbbVie Inc. COM 00287Y109 2,088 50,500 SH   SOLE   50,500 0 0
American International Group, Inc. COM NEW 026874784 39,886 892,300 SH Put SOLE   892,300 0 0
American International Group, Inc. COM NEW 026874784 751 16,800 SH Put OTR 1 16,800 0 0
American International Group, Inc. COM NEW 026874784 24,804 554,900 SH Put SOLE   554,900 0 0
American International Group, Inc. COM NEW 026874784 501 11,200 SH Put OTR 1 11,200 0 0
American International Group, Inc. COM NEW 026874784 94,147 2,106,200 SH   SOLE   2,106,200 0 0
American International Group, Inc. COM NEW 026874784 2,204 49,300 SH   OTR 1 49,300 0 0
American International Group, Inc. COM NEW 026874784 19,655 439,700 SH Put SOLE   439,700 0 0
American International Group, Inc. COM NEW 026874784 635 14,200 SH Put OTR 1 14,200 0 0
Ameristar Casinos, Inc. COM 03070Q101 4,543 172,791 SH   SOLE   172,791 0 0
Ameristar Casinos, Inc. COM 03070Q101 78 2,980 SH   OTR 1 2,980 0 0
Anadarko Pete Corp COM 032511107 10,166 118,300 SH Put SOLE   118,300 0 0
Anadarko Pete Corp COM 032511107 180 2,100 SH Put OTR 1 2,100 0 0
Anadarko Pete Corp COM 032511107 43,386 504,900 SH Put SOLE   504,900 0 0
Anadarko Pete Corp COM 032511107 765 8,900 SH Put OTR 1 8,900 0 0
Anadarko Pete Corp COM 032511107 11,575 134,700 SH Put SOLE   134,700 0 0
Anadarko Pete Corp COM 032511107 198 2,300 SH Put OTR 1 2,300 0 0
Anadarko Pete Corp COM 032511107 65,126 757,900 SH   SOLE   757,900 0 0
Anadarko Pete Corp COM 032511107 1,143 13,300 SH   OTR 1 13,300 0 0
Arbitron Inc. COM 03875Q108 69,419 1,494,481 SH   SOLE   1,494,481 0 0
Arbitron Inc. COM 03875Q108 2,041 43,944 SH   OTR 1 43,944 0 0
Ashland Inc. COM 044209104 68,420 819,400 SH   SOLE   819,400 0 0
Ashland Inc. COM 044209104 1,219 14,600 SH   OTR 1 14,600 0 0
Ashland Inc. COM 044209104 45,407 543,800 SH Put SOLE   543,800 0 0
Ashland Inc. COM 044209104 810 9,700 SH Put OTR 1 9,700 0 0
Ashland Inc. COM 044209104 9,327 111,700 SH Put SOLE   111,700 0 0
Ashland Inc. COM 044209104 159 1,900 SH Put OTR 1 1,900 0 0
AT&T Inc. COM 00206R102 3,816 107,800 SH   SOLE   107,800 0 0
AT&T Inc. COM 00206R102 57 1,600 SH   OTR 1 1,600 0 0
AT&T Inc. COM 00206R102 7,852 221,800 SH Put SOLE   221,800 0 0
AT&T Inc. COM 00206R102 57 1,600 SH Put OTR 1 1,600 0 0
BB&T Corporation COM 054937107 6,183 182,500 SH   SOLE   182,500 0 0
BB&T Corporation COM 054937107 346 10,200 SH   OTR 1 10,200 0 0
BB&T Corporation COM 054937107 4,638 136,900 SH Put SOLE   136,900 0 0
BB&T Corporation COM 054937107 257 7,600 SH Put OTR 1 7,600 0 0
Berry Pete Co. CL A 085789105 36,141 854,000 SH Put SOLE   854,000 0 0
Berry Pete Co. CL A 085789105 626 14,800 SH Put OTR 1 14,800 0 0
Berry Pete Co. CL A 085789105 45,422 1,073,300 SH   SOLE   1,073,300 0 0
Berry Pete Co. CL A 085789105 787 18,600 SH   OTR 1 18,600 0 0
Berry Pete Co. CL A 085789105 9,281 219,300 SH Put SOLE   219,300 0 0
Berry Pete Co. CL A 085789105 161 3,800 SH Put OTR 1 3,800 0 0
BMC Software, Inc. COM 055921100 71,499 1,583,944 SH   SOLE   1,583,944 0 0
BMC Software, Inc. COM 055921100 1,270 28,143 SH   OTR 1 28,143 0 0
BP plc SPONSORED ADR 055622104 68,516 1,641,500 SH Put SOLE   1,641,500 0 0
BP plc SPONSORED ADR 055622104 1,269 30,400 SH Put OTR 1 30,400 0 0
BP plc SPONSORED ADR 055622104 85,651 2,052,024 SH   SOLE   2,052,024 0 0
BP plc SPONSORED ADR 055622104 1,606 38,474 SH   OTR 1 38,474 0 0
CenturyLink, Inc. COM 156700106 31,925 903,100 SH Put SOLE   903,100 0 0
CenturyLink, Inc. COM 156700106 541 15,300 SH Put OTR 1 15,300 0 0
CenturyLink, Inc. COM 156700106 1,311 37,100 SH   SOLE   37,100 0 0
Clearwire Corp New CL A 18538Q105 3,649 732,774 SH   SOLE   732,774 0 0
Clearwire Corp New CL A 18538Q105 62 12,426 SH   OTR 1 12,426 0 0
Colonial Properties Trust COM SH BEN INT 195872106 39,221 1,626,068 SH   SOLE   1,626,068 0 0
Colonial Properties Trust COM SH BEN INT 195872106 651 27,000 SH   OTR 1 27,000 0 0
Comcast Corp New CL A SPL 20030N200 67,184 1,693,581 SH   SOLE   1,693,581 0 0
Comcast Corp New CL A SPL 20030N200 1,234 31,101 SH   OTR 1 31,101 0 0
CommonWealth REIT COM SH BEN INT 203233101 11,363 491,494 SH   SOLE   491,494 0 0
CommonWealth REIT COM SH BEN INT 203233101 197 8,506 SH   OTR 1 8,506 0 0
CommonWealth REIT COM SH BEN INT 203233101 11,363 491,500 SH Put SOLE   491,500 0 0
CommonWealth REIT COM SH BEN INT 203233101 197 8,500 SH Put OTR 1 8,500 0 0
CommonWealth REIT CV PFD-E 7.25% 203233606 3,765 150,000 SH   SOLE   150,000 0 0
Constellation Brands Inc. CL A 21036P108 54,007 1,036,200 SH   SOLE   1,036,200 0 0
Constellation Brands Inc. CL A 21036P108 1,209 23,200 SH   OTR 1 23,200 0 0
Corrections Corporation of America COM NEW 22025Y405 7,573 223,600 SH Put SOLE   223,600 0 0
Corrections Corporation of America COM NEW 22025Y405 146 4,300 SH Put OTR 1 4,300 0 0
Corrections Corporation of America COM NEW 22025Y405 21,815 644,085 SH   SOLE   644,085 0 0
CST Brands, Inc. COM 12646R105 1,564 50,768 SH   SOLE   50,768 0 0
CST Brands, Inc. COM 12646R105 34 1,089 SH   OTR 1 1,089 0 0
CYS Investments, Inc. COM 12673A108 87 9,500 SH   SOLE   9,500 0 0
Dean Foods Company COM 242370104 5,887 587,500 SH   SOLE   587,500 0 0
Dean Foods Company COM 242370104 105 10,500 SH   OTR 1 10,500 0 0
Dean Foods Company COM 242370104 5,887 587,500 SH Put SOLE   587,500 0 0
Dean Foods Company COM 242370104 105 10,500 SH Put OTR 1 10,500 0 0
Dell Inc. COM 24702R101 30,350 2,273,435 SH   SOLE   2,273,435 0 0
Dell Inc. COM 24702R101 621 46,510 SH   OTR 1 46,510 0 0
Discovery Communications, Inc. New COM SER C 25470F302 22,691 325,741 SH   SOLE   325,741 0 0
Discovery Communications, Inc. New COM SER C 25470F302 951 13,659 SH   OTR 1 13,659 0 0
DISH Network Corp. CL A 25470M109 23,794 559,600 SH   SOLE   559,600 0 0
DISH Network Corp. CL A 25470M109 412 9,700 SH   OTR 1 9,700 0 0
DISH Network Corp. CL A 25470M109 15,788 371,300 SH Put SOLE   371,300 0 0
DISH Network Corp. CL A 25470M109 272 6,400 SH Put OTR 1 6,400 0 0
Dole Food Company, Inc. New COM 256603101 66 5,189 SH   SOLE   5,189 0 0
Dole Food Company, Inc. New COM 256603101 80 6,300 SH Put SOLE   6,300 0 0
Dover Corporation COM 260003108 16,029 206,400 SH Put SOLE   206,400 0 0
Dover Corporation COM 260003108 280 3,600 SH Put OTR 1 3,600 0 0
Dover Corporation COM 260003108 33,122 426,500 SH Put SOLE   426,500 0 0
Dover Corporation COM 260003108 567 7,300 SH Put OTR 1 7,300 0 0
Dover Corporation COM 260003108 63,262 814,600 SH   SOLE   814,600 0 0
Dover Corporation COM 260003108 1,087 14,000 SH   OTR 1 14,000 0 0
Eaton Vance Floating-Rate Income Trust COM 278279104 2,762 166,674 SH   SOLE   166,674 0 0
Elan Corporation plc ADR 284131208 11,121 786,500 SH Put SOLE   786,500 0 0
Elan Corporation plc ADR 284131208 191 13,500 SH Put OTR 1 13,500 0 0
Elan Corporation plc ADR 284131208 13,901 983,100 SH Put SOLE   983,100 0 0
Elan Corporation plc ADR 284131208 239 16,900 SH Put OTR 1 16,900 0 0
Elan Corporation plc ADR 284131208 27,803 1,966,250 SH   SOLE   1,966,250 0 0
Elan Corporation plc ADR 284131208 477 33,750 SH   OTR 1 33,750 0 0
Eli Lilly & Company COM 532457108 43,147 878,400 SH   SOLE   878,400 0 0
Eli Lilly & Company COM 532457108 1,130 23,000 SH   OTR 1 23,000 0 0
Eli Lilly & Company COM 532457108 43,147 878,400 SH Put SOLE   878,400 0 0
Eli Lilly & Company COM 532457108 1,130 23,000 SH Put OTR 1 23,000 0 0
Equinix, Inc. COM NEW 29444U502 4,563 24,700 SH Put SOLE   24,700 0 0
Equinix, Inc. COM NEW 29444U502 74 400 SH Put OTR 1 400 0 0
Equinix, Inc. COM NEW 29444U502 9,088 49,200 SH Put SOLE   49,200 0 0
Equinix, Inc. COM NEW 29444U502 148 800 SH Put OTR 1 800 0 0
Equinix, Inc. COM NEW 29444U502 9,846 53,300 SH Put SOLE   53,300 0 0
Equinix, Inc. COM NEW 29444U502 166 900 SH Put OTR 1 900 0 0
Equinix, Inc. COM NEW 29444U502 34,746 188,100 SH Put SOLE   188,100 0 0
Equinix, Inc. COM NEW 29444U502 739 4,000 SH Put OTR 1 4,000 0 0
Equinix, Inc. COM NEW 29444U502 4,600 24,900 SH Put SOLE   24,900 0 0
Equinix, Inc. COM NEW 29444U502 74 400 SH Put OTR 1 400 0 0
Equinix, Inc. COM NEW 29444U502 7,666 41,500 SH Put SOLE   41,500 0 0
Equinix, Inc. COM NEW 29444U502 74 400 SH Put OTR 1 400 0 0
Equinix, Inc. COM NEW 29444U502 71,505 387,100 SH   SOLE   387,100 0 0
Equinix, Inc. COM NEW 29444U502 1,293 7,000 SH   OTR 1 7,000 0 0
ExactTarget Inc. COM 30064K105 6,401 189,837 SH   SOLE   189,837 0 0
ExactTarget Inc. COM 30064K105 414 12,292 SH   OTR 1 12,292 0 0
Freeport-McMoRan Copper & Gold, Inc. COM 35671D857 8,725 316,000 SH Put SOLE   316,000 0 0
Freeport-McMoRan Copper & Gold, Inc. COM 35671D857 152 5,500 SH Put OTR 1 5,500 0 0
Freeport-McMoRan Copper & Gold, Inc. COM 35671D857 24,756 896,624 SH   SOLE   896,624 0 0
Freeport-McMoRan Copper & Gold, Inc. COM 35671D857 185 6,690 SH   OTR 1 6,690 0 0
Gardner Denver Inc. COM 365558105 3,695 49,144 SH   SOLE   49,144 0 0
Gardner Denver Inc. COM 365558105 68 904 SH   OTR 1 904 0 0
General Motors Co. COM 37045V100 105,203 3,158,300 SH   SOLE   3,158,300 0 0
General Motors Co. COM 37045V100 2,851 85,600 SH   OTR 1 85,600 0 0
General Motors Co. COM 37045V100 35,975 1,080,000 SH Put SOLE   1,080,000 0 0
General Motors Co. COM 37045V100 390 11,700 SH Put OTR 1 11,700 0 0
General Motors Co. COM 37045V100 250 7,500 SH Put SOLE   7,500 0 0
General Motors Co. COM 37045V100 10 300 SH Put OTR 1 300 0 0
General Motors Co. COM 37045V100 16,892 507,100 SH Put SOLE   507,100 0 0
General Motors Co. COM 37045V100 293 8,800 SH Put OTR 1 8,800 0 0
General Motors Co. COM 37045V100 29,286 879,200 SH Put SOLE   879,200 0 0
General Motors Co. COM 37045V100 1,296 38,900 SH Put OTR 1 38,900 0 0
General Motors Co. COM 37045V100 22,801 684,500 SH Put SOLE   684,500 0 0
General Motors Co. COM 37045V100 863 25,900 SH Put OTR 1 25,900 0 0
Hess Corporation COM 42809H107 62,314 937,200 SH Put SOLE   937,200 0 0
Hess Corporation COM 42809H107 1,563 23,500 SH Put OTR 1 23,500 0 0
Hess Corporation COM 42809H107 53,691 807,500 SH Put SOLE   807,500 0 0
Hess Corporation COM 42809H107 931 14,000 SH Put OTR 1 14,000 0 0
Hess Corporation COM 42809H107 122,834 1,847,400 SH   SOLE   1,847,400 0 0
Hess Corporation COM 42809H107 2,613 39,300 SH   OTR 1 39,300 0 0
Hess Corporation COM 42809H107 6,829 102,700 SH Put SOLE   102,700 0 0
Hess Corporation COM 42809H107 120 1,800 SH Put OTR 1 1,800 0 0
Hudson City Bancorp, Inc. COM 443683107 94,690 10,337,297 SH   SOLE   10,337,297 0 0
Hudson City Bancorp, Inc. COM 443683107 3,300 360,223 SH   OTR 1 360,223 0 0
Huntsman Corporation COM 447011107 9,749 588,700 SH Put SOLE   588,700 0 0
Huntsman Corporation COM 447011107 298 18,000 SH Put OTR 1 18,000 0 0
Huntsman Corporation COM 447011107 29,182 1,762,200 SH Put SOLE   1,762,200 0 0
Huntsman Corporation COM 447011107 421 25,400 SH Put OTR 1 25,400 0 0
Huntsman Corporation COM 447011107 41,541 2,508,500 SH   SOLE   2,508,500 0 0
Huntsman Corporation COM 447011107 719 43,400 SH   OTR 1 43,400 0 0
Ingersoll-Rand plc SHS G47791101 65,336 1,176,800 SH Put SOLE   1,176,800 0 0
Ingersoll-Rand plc SHS G47791101 1,133 20,400 SH Put OTR 1 20,400 0 0
Ingersoll-Rand plc SHS G47791101 75,170 1,353,933 SH   SOLE   1,353,933 0 0
Ingersoll-Rand plc SHS G47791101 1,297 23,367 SH   OTR 1 23,367 0 0
Ingersoll-Rand plc SHS G47791101 9,833 177,100 SH Put SOLE   177,100 0 0
Ingersoll-Rand plc SHS G47791102 167 3,000 SH Put OTR 1 3,000 0 0
Intermec Inc. COM 458786100 5,143 523,242 SH   SOLE   523,242 0 0
Intermec Inc. COM 458786100 92 9,397 SH   OTR 1 9,397 0 0
International Paper Company COM 460146103 58,560 1,321,600 SH   SOLE   1,321,600 0 0
International Paper Company COM 460146103 997 22,500 SH   OTR 1 22,500 0 0
International Paper Company COM 460146103 9,624 217,200 SH Put SOLE   217,200 0 0
International Paper Company COM 460146103 168 3,800 SH Put OTR 1 3,800 0 0
International Paper Company COM 460146103 39,414 889,500 SH Put SOLE   889,500 0 0
International Paper Company COM 460146103 665 15,000 SH Put OTR 1 15,000 0 0
International Paper Company COM 460146103 9,522 214,900 SH Put SOLE   214,900 0 0
International Paper Company COM 460146103 164 3,700 SH Put OTR 1 3,700 0 0
Kinder Morgan Energy Partner UT LTD PARTNER 494550106 17,762 207,990 SH   SOLE   207,990 0 0
Kinder Morgan Energy Partner UT LTD PARTNER 494550106 330 3,860 SH   OTR 1 3,860 0 0
Lamar Advertising Company CL A 512815101 2,769 63,800 SH Put SOLE   63,800 0 0
Lamar Advertising Company CL A 512815101 64,453 1,485,100 SH   SOLE   1,485,100 0 0
Lamar Advertising Company CL A 512815101 1,180 27,200 SH   OTR 1 27,200 0 0
Lamar Advertising Company CL A 512815101 5,959 137,300 SH Put SOLE   137,300 0 0
Lamar Advertising Company CL A 512815101 117 2,700 SH Put OTR 1 2,700 0 0
Lamar Advertising Company CL A 512815101 13,827 318,600 SH Put SOLE   318,600 0 0
Lamar Advertising Company CL A 512815101 239 5,500 SH Put OTR 1 5,500 0 0
Lamar Advertising Company CL A 512815101 7,283 167,800 SH Put SOLE   167,800 0 0
Lamar Advertising Company CL A 512815101 165 3,800 SH Put OTR 1 3,800 0 0
Lamar Advertising Company CL A 512815101 21,874 504,000 SH Put SOLE   504,000 0 0
Lamar Advertising Company CL A 512815101 378 8,700 SH Put OTR 1 8,700 0 0
Lamar Advertising Company CL A 512815101 15,511 357,400 SH Put SOLE   357,400 0 0
Lamar Advertising Company CL A 512815101 282 6,500 SH Put OTR 1 6,500 0 0
Lender Processing Services Inc. COM 52602E102 4,770 147,455 SH   SOLE   147,455 0 0
Lender Processing Services Inc. COM 52602E102 82 2,545 SH   OTR 1 2,545 0 0
Liberty Global PLC SHS CL A G548OU104 15,765 212,813 SH   SOLE   212,813 0 0
Liberty Global PLC SHS CL A G548OU104 274 3,704 SH   OTR 1 3,704 0 0
Liberty Global PLC SHS CL C G548OU120 13,802 203,301 SH   SOLE   203,301 0 0
Liberty Global PLC SHS CL C G548OU120 304 4,471 SH   OTR 1 4,471 0 0
Liberty Interactive Corp. LBT VENT COM A 53071M880 8,281 97,415 SH   SOLE   97,415 0 0
Liberty Interactive Corp. LBT VENT COM A 53071M880 151 1,781 SH   OTR 1 1,781 0 0
Life Technologies Corporation COM 53217V109 158,319 2,139,156 SH   SOLE   2,139,156 0 0
Life Technologies Corporation COM 53217V109 3,084 41,668 SH   OTR 1 41,668 0 0
Lufkin Industries, Inc. COM 549764108 10,164 114,891 SH   SOLE   114,891 0 0
Lufkin Industries, Inc. COM 549764108 162 1,827 SH   OTR 1 1,827 0 0
Merck & Co., Inc. New COM 58933Y105 12,219 180,300 SH Put SOLE   180,300 0 0
Merck & Co., Inc. New COM 58933Y105 183 2,700 SH Put OTR 1 2,700 0 0
Merck & Co., Inc. New COM 58933Y105 139 3,000 SH   SOLE   3,000 0 0
Murphy Oil Corporation COM 626717102 48,882 802,800 SH   SOLE   802,800 0 0
Murphy Oil Corporation COM 626717102 1,534 25,200 SH   OTR 1 25,200 0 0
Murphy Oil Corporation COM 626717102 24,447 401,500 SH Put SOLE   401,500 0 0
Murphy Oil Corporation COM 626717102 761 12,500 SH Put OTR 1 12,500 0 0
Noble Corporation Barr NAMEN-AKT H5833N103 51,905 1,381,200 SH   SOLE   1,381,200 0 0
Noble Corporation Barr NAMEN-AKT H5833N103 891 23,700 SH   OTR 1 23,700 0 0
Noble Corporation Barr NAMEN-AKT H5833N103 51,905 1,381,200 SH Put SOLE   1,381,200 0 0
Noble Corporation Barr NAMEN-AKT H5833N103 891 23,700 SH Put OTR 1 23,700 0 0
NV Energy, Inc. COM 67073Y106 104,465 4,452,907 SH   SOLE   4,452,907 0 0
NV Energy, Inc. COM 67073Y106 1,399 59,639 SH   OTR 1 59,639 0 0
NYSE Euronext COM 629491101 151,087 3,649,448 SH   SOLE   3,649,448 0 0
NYSE Euronext COM 629491101 3,145 75,955 SH   OTR 1 75,955 0 0
Occidental Pete Corp Del PUTS 674599105 28,589 320,400 SH Put SOLE   320,400 0 0
Occidental Pete Corp Del PUTS 674599105 482 5,400 SH Put OTR 1 5,400 0 0
Occidental Pete Corp Del COM 674599105 28,589 320,400 SH   SOLE   320,400 0 0
Occidental Pete Corp Del COM 674599105 482 5,400 SH   OTR 1 5,400 0 0
OfficeMax Inc. Del COM 67622P101 32,823 3,208,464 SH   SOLE   3,208,464 0 0
Oil States International, Inc. COM 678026105 10,728 115,800 SH Put SOLE   115,800 0 0
Oil States International, Inc. COM 678026105 176 1,900 SH Put OTR 1 1,900 0 0
Oil States International, Inc. COM 678026105 43,782 472,600 SH Put SOLE   472,600 0 0
Oil States International, Inc. COM 678026105 723 7,800 SH Put OTR 1 7,800 0 0
Oil States International, Inc. COM 678026105 14,730 159,000 SH Put SOLE   159,000 0 0
Oil States International, Inc. COM 678026105 389 4,200 SH Put OTR 1 4,200 0 0
Oil States International, Inc. COM 678026105 85,998 928,300 SH   SOLE   928,300 0 0
Oil States International, Inc. COM 678026105 1,640 17,700 SH   OTR 1 17,700 0 0
Penn National Gaming, Inc. COM 707569109 12,993 245,800 SH Put SOLE   245,800 0 0
Penn National Gaming, Inc. COM 707569109 222 4,200 SH Put OTR 1 4,200 0 0
Penn National Gaming, Inc. COM 707569109 12,993 245,800 SH   SOLE   245,800 0 0
Penn National Gaming, Inc. COM 707569109 222 4,200 SH   OTR 1 4,200 0 0
Pfizer Inc. COM 717081103 112,307 4,009,548 SH   SOLE   4,009,548 0 0
Pfizer Inc. COM 717081103 1,994 71,191 SH   OTR 1 71,191 0 0
Pfizer Inc. COM 717081103 9,263 330,700 SH Put SOLE   330,700 0 0
Pfizer Inc. COM 717081103 160 5,700 SH Put OTR 1 5,700 0 0
Pfizer Inc. COM 717081103 30,881 1,102,500 SH Put SOLE   1,102,500 0 0
Pfizer Inc. COM 717081103 588 21,000 SH Put OTR 1 21,000 0 0
Pfizer Inc. COM 717081103 17,557 626,800 SH Put SOLE   626,800 0 0
Pfizer Inc. COM 717081103 300 10,700 SH Put OTR 1 10,700 0 0
Pfizer Inc. COM 717081103 9,635 344,000 SH Put SOLE   344,000 0 0
Pfizer Inc. COM 717081103 168 6,000 SH Put OTR 1 6,000 0 0
Pfizer Inc. COM 717081103 9,638 344,100 SH Put SOLE   344,100 0 0
Pfizer Inc. COM 717081103 165 5,900 SH Put OTR 1 5,900 0 0
Pfizer Inc. COM 717081103 36,004 1,285,400 SH Put SOLE   1,285,400 0 0
Pfizer Inc. COM 717081103 636 22,700 SH Put OTR 1 22,700 0 0
Royal Bank of Scotland Group PLC SP ADR PREF T 780097713 1,074 44,844 SH   SOLE   44,844 0 0
Royal Bank of Scotland PLC ADR PREF SER N 780097770 1,698 80,700 SH   SOLE   80,700 0 0
Select Sector SPDR TR SBI CONS STPLS 81369Y308 11,703 295,000 SH Put SOLE   295,000 0 0
Select Sector SPDR TR SBI CONS STPLS 81369Y308 198 5,000 SH Put OTR 1 5,000 0 0
Select Sector SPDR TR SBI INT-FINL 81369Y605 7,646 393,200 SH Put SOLE   393,200 0 0
Select Sector SPDR TR SBI INT-FINL 81369Y605 132 6,800 SH Put OTR 1 6,800 0 0
Select Sector SPDR TR SBI INT-FINL 81369Y605 5,736 295,000 SH Put SOLE   295,000 0 0
Select Sector SPDR TR SBI INT-FINL 81369Y605 97 5,000 SH Put OTR 1 5,000 0 0
Select Sector SPDR TR SBI MATERIALS 81369Y100 1,227 32,000 SH Put SOLE   32,000 0 0
SLM Corporation COM 78442P106 39,646 1,734,300 SH   SOLE   1,734,300 0 0
SLM Corporation COM 78442P106 1,234 54,000 SH   OTR 1 54,000 0 0
SLM Corporation COM 78442P106 15,394 673,400 SH Put SOLE   673,400 0 0
SLM Corporation COM 78442P106 249 10,900 SH Put OTR 1 10,900 0 0
SLM Corporation COM 78442P106 10,852 474,700 SH Put SOLE   474,700 0 0
SLM Corporation COM 78442P106 187 8,200 SH Put OTR 1 8,200 0 0
SLM Corporation COM 78442P106 32,829 1,436,100 SH Put SOLE   1,436,100 0 0
SLM Corporation COM 78442P106 1,047 45,800 SH Put OTR 1 45,800 0 0
Smithfield Foods, Inc. COM 832248108 85,452 2,609,230 SH   SOLE   2,609,230 0 0
Smithfield Foods, Inc. COM 832248108 1,484 45,310 SH   OTR 1 45,310 0 0
Sony Corporation ADR NEW 835699307 20,111 949,100 SH   SOLE   949,100 0 0
Sony Corporation ADR NEW 835699307 350 16,500 SH   OTR 1 16,500 0 0
Sony Corporation ADR NEW 835699307 15,731 742,400 SH Put SOLE   742,400 0 0
Sony Corporation ADR NEW 835699307 273 12,900 SH Put OTR 1 12,900 0 0
Sony Corporation ADR NEW 835699307 4,380 206,700 SH Put SOLE   206,700 0 0
Sony Corporation ADR NEW 835699307 76 3,600 SH Put OTR 1 3,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,709 983,100 SH Put SOLE   983,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,711 16,900 SH Put OTR 1 16,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,924 884,700 SH Put SOLE   884,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,454 15,300 SH Put OTR 1 15,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,234 157,300 SH Put SOLE   157,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 433 2,700 SH Put OTR 1 2,700 0 0
Sprint Nextel Corporation COM SER 1 852061100 116,858 16,646,414 SH   SOLE   16,646,414 0 0
Sprint Nextel Corporation COM SER 2 852061100 2,402 342,198 SH   OTR 1 342,198 0 0
Stewart Enterprises, Inc. CL A 860370105 30,623 2,339,413 SH   SOLE   2,339,413 0 0
Stewart Enterprises, Inc. CL A 860370105 528 40,347 SH   OTR 1 40,347 0 0
TiVo Inc. COM 888706108 29,352 2,656,300 SH   SOLE   2,656,300 0 0
TiVo Inc. COM 888706108 561 50,800 SH   OTR 1 50,800 0 0
TiVo Inc. COM 888706108 28,557 2,584,300 SH Put SOLE   2,584,300 0 0
TiVo Inc. COM 888706108 562 50,900 SH Put OTR 1 50,900 0 0
TiVo Inc. COM 888706108 4,175 377,800 SH Put SOLE   377,800 0 0
TiVo Inc. COM 888706108 72 6,500 SH Put OTR 1 6,500 0 0
T-Mobile US, Inc. COM 872590104 22,460 905,300 SH Put SOLE   905,300 0 0
T-Mobile US, Inc. COM 872590104 553 22,300 SH Put OTR 1 22,300 0 0
T-Mobile US, Inc. COM 872590104 60,861 2,453,100 SH   SOLE   2,453,100 0 0
T-Mobile US, Inc. COM 872590104 228 9,200 SH   OTR 1 9,200 0 0
Transocean Ltd. REG SHS H8817H100 38,346 799,700 SH   SOLE   799,700 0 0
Transocean Ltd. REG SHS H8817H100 839 17,500 SH   OTR 1 17,500 0 0
Transocean Ltd. REG SHS H8817H100 18,446 384,700 SH Put SOLE   384,700 0 0
Transocean Ltd. REG SHS H8817H100 316 6,600 SH Put OTR 1 6,600 0 0
Transocean Ltd. REG SHS H8817H100 9,950 207,500 SH Put SOLE   207,500 0 0
Transocean Ltd. REG SHS H8817H100 264 5,500 SH Put OTR 1 5,500 0 0
Transocean Ltd. REG SHS H8817H100 9,950 207,500 SH Put SOLE   207,500 0 0
Transocean Ltd. REG SHS H8817H100 259 5,400 SH Put OTR 1 5,400 0 0
Valero Energy Corporation New COM 91913Y100 6,293 181,000 SH Put SOLE   181,000 0 0
Valero Energy Corporation New COM 91913Y100 66 1,900 SH Put OTR 1 1,900 0 0
Valero Energy Corporation New COM 91913Y100 28,463 818,600 SH   SOLE   818,600 0 0
Valero Energy Corporation New COM 91913Y100 410 11,800 SH   OTR 1 11,800 0 0
Valero Energy Corporation New COM 91913Y100 8,098 232,900 SH Put SOLE   232,900 0 0
Valero Energy Corporation New COM 91913Y100 143 4,100 SH Put OTR 1 4,100 0 0
Valero Energy Corporation New COM 91913Y100 7,788 224,000 SH Put SOLE   224,000 0 0
Valero Energy Corporation New COM 91913Y100 136 3,900 SH Put OTR 1 3,900 0 0
Vanguard Health Systems, Inc. COM 922036207 33,542 1,617,256 SH   SOLE   1,617,256 0 0
Vanguard Health Systems, Inc. COM 922036207 575 27,722 SH   OTR 1 27,722 0 0
Verizon Communications Inc. COM 92343V104 1,404 27,900 SH   SOLE   27,900 0 0
Verizon Communications Inc. COM 92343V104 8,890 176,600 SH Put SOLE   176,600 0 0
Verizon Communications Inc. COM 92343V104 156 3,100 SH Put OTR 1 3,100 0 0
Vodafone Group plc New SPONS ADR NEW 92857W209 52 1,800 SH   SOLE   1,800 0 0
Warner Chilcott plc Ireland SHS A G94368100 5,057 254,400 SH Put SOLE   254,400 0 0
Warner Chilcott plc Ireland SHS A G94368100 87 4,400 SH Put OTR 1 4,400 0 0
Warner Chilcott plc Ireland SHS A G94368100 68,306 3,435,900 SH Put SOLE   3,435,900 0 0
Warner Chilcott plc Ireland SHS A G94368100 1,179 59,300 SH Put OTR 1 59,300 0 0
Warner Chilcott plc Ireland SHS A G94368100 73,363 3,690,300 SH   SOLE   3,690,300 0 0
Warner Chilcott plc Ireland SHS A G94368100 1,266 63,700 SH   OTR 1 63,700 0 0
Weyerhaeuser Company COM 962166104 19,607 688,200 SH   SOLE   688,200 0 0
Weyerhaeuser Company COM 962166104 336 11,800 SH   OTR 1 11,800 0 0
Weyerhaeuser Company COM 962166104 19,607 688,200 SH Put SOLE   688,200 0 0
Weyerhaeuser Company COM 962166104 336 11,800 SH Put OTR 1 11,800 0 0
WhiteWave Foods Company COM CL B 966244204 20,262 1,333,048 SH   SOLE   1,333,048 0 0
WhiteWave Foods Company COM CL B 966244204 353 23,196 SH   OTR 1 23,196 0 0
Williams Companies, Inc. Del COM 969457100 51,916 1,598,900 SH Put SOLE   1,598,900 0 0
Williams Companies, Inc. Del COM 969457100 805 24,800 SH Put OTR 1 24,800 0 0
Williams Companies, Inc. Del COM 969457100 51,916 1,598,900 SH   SOLE   1,598,900 0 0
WMS Industries Inc. COM 929297109 72,261 2,832,640 SH   SOLE   2,832,640 0 0
WMS Industries Inc. COM 929297109 1,550 60,772 SH   OTR 1 60,772 0 0