-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LqGAoQDWv3Zzz/l88hUJEP3vhOcjrgk27N9P3cg69sQO2jpaNcAh+IwnMe9LuKwY SXTW6hGu8kQBGJR0kxJ/vA== 0000950123-09-002939.txt : 20090217 0000950123-09-002939.hdr.sgml : 20090216 20090217164101 ACCESSION NUMBER: 0000950123-09-002939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAC CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001018103 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04043 FILM NUMBER: 09614635 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 2036142000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 y74590be13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: ____________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: S.A.C. Capital Advisors, LLC Address: 72 Cummings Point Road Stamford, Connecticut 06902 Form 13F File Number: 28-4043 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Nussbaum Title: General Counsel Phone: 203-890-2094 Signature, Place, and Date of Signing: /s/ Peter Nussbaum Stamford, Connecticut February 17, 2009 - ------------------------------------ --------------------- ----------------- [Signature] [City, State] [Date] Report type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number: 28-10113 Name Sigma Capital Management, LLC Form 13F File Number: 28-11740 Name CR Intrinsic Investors, LLC Form 13F File Number: 28-11288 Name S.A.C. Global Investors LLP -2- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 609* Form 13F Information Table Value Total: $3,455,757 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name - --- -------------------- ------------------------------ 1 28-5608 S.A.C. Capital Management, LLC
* Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- --------- --------- -------- ------------------------ -------------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR PUT / INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------- --------- -------- ----------- ------ ----- -------------- -------- ---- ----------- ---- A D C TELECOMMUNICATIONS Debt 000886AB7 3,674 8,351,000 PRN Shared-Defined 1 8,351,000 ABERCROMBIE & FITCH CO Common 002896207 32 1,400 SH Shared-Defined 1 1,400 ABERCROMBIE & FITCH CO Common 002896207 2,980 129,191 SH Shared-Defined 1 129,191 ACE LTD Common H0023R105 217 4,100 SH Shared-Defined 1 4,100 ACTIVISION BLIZZARD INC Common 00507V109 372 43,029 SH Shared-Defined 1 43,029 ACTUANT CORP Common 00508X203 5,231 275,000 SH Shared-Defined 1 275,000 ADOBE SYS INC Common 00724F101 236 11,093 SH Shared-Defined 1 11,093 ADVANCE AUTO PARTS INC Common 00751Y106 11,778 350,000 SH Shared-Defined 1 350,000 ADVANCED MICRO DEVICES INC Common 007903107 24 11,116 SH Shared-Defined 1 11,116 AETNA INC NEW Common 00817Y108 3,420 120,000 SH Shared-Defined 1 120,000 AFLAC INC Common 001055102 220 4,800 SH Shared-Defined 1 4,800 AGILENT TECHNOLOGIES INC Common 00846U101 31 2,000 SH Shared-Defined 1 2,000 AGILENT TECHNOLOGIES INC Common 00846U101 8,597 550,000 SH Shared-Defined 1 550,000 AIRMEDIA GROUP INC Common 009411109 4,248 885,000 SH Shared-Defined 1 885,000 AKORN INC Common 009728106 541 235,000 SH Shared-Defined 1 235,000 ALBEMARLE CORP Common 012653101 6,690 300,000 SH Shared-Defined 1 300,000 ALEXION PHARMACEUTICALS INC Common 015351109 2,171 60,000 SH Shared-Defined 1 60,000 ALLERGAN INC Common 018490102 806 20,000 SH Shared-Defined 1 20,000 ALLSCRIPT MISYS HEALTCAR SOL Debt 01988PAB4 2,476 2,000,000 PRN Shared-Defined 1 2,000,000 ALTRIA GROUP INC Common 02209S103 27 1,800 SH Shared-Defined 1 1,800 ALTRIA GROUP INC Common 02209S103 232 15,400 SH Shared-Defined 1 15,400 AMAG PHARMACEUTICALS INC Common 00163U106 4,840 135,000 SH Shared-Defined 1 135,000 AMAZON COM INC Common 023135106 22 426 SH Shared-Defined 1 426 AMAZON COM INC Common 023135106 207 4,037 SH Shared-Defined 1 4,037 AMDOCS LTD Common G02602103 33 1,800 SH Shared-Defined 1 1,800 AMDOCS LTD Common G02602103 426 23,300 SH Shared-Defined 1 23,300 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 4 400 SH Shared-Defined 1 400 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 3,461 369,802 SH Shared-Defined 1 369,802 AMERICAN ELEC PWR INC Common 025537101 1,498 45,000 SH Shared-Defined 1 45,000 AMERICAN EXPRESS CO Common 025816109 343 18,500 SH Shared-Defined 1 18,500 AMERICAN INTL GROUP INC Common 026874107 91 58,000 SH Shared-Defined 1 58,000 AMERICAN INTL GROUP INC Option 026874907 236 150,000 Call Shared-Defined 1 150,000 AMERICAN ITALIAN PASTA CO Common 027070101 2,234 100,000 SH Shared-Defined 1 100,000
AMERICAN TOWER CORP Common 029912201 -- 1 SH Shared-Defined 1 1 AMERICAN TOWER CORP Common 029912201 9,051 308,700 SH Shared-Defined 1 308,700 AMERICAN TOWER CORP Option 029912951 1,466 50,000 Put Shared-Defined 1 50,000 AMERISOURCEBERGEN CORP Common 03073E105 6,241 175,000 SH Shared-Defined 1 175,000 AMGEN INC Common 031162100 423 7,328 SH Shared-Defined 1 7,328 AMGEN INC Option 031162900 1,634 28,300 Call Shared-Defined 1 28,300 AMGEN INC Debt 031162AN0 960 1,000,000 PRN Shared-Defined 1 1,000,000 AMGEN INC Debt 031162AQ3 1,422 1,500,000 PRN Shared-Defined 1 1,500,000 ANADARKO PETE CORP Common 032511107 8,038 208,500 SH Shared-Defined 1 208,500 ANADARKO PETE CORP Option 032511907 2,833 73,500 Call Shared-Defined 1 73,500 ANALOG DEVICES INC Option 032654905 5,706 300,000 Call Shared-Defined 1 300,000 APACHE CORP Common 037411105 300 4,025 SH Shared-Defined 1 4,025 APARTMENT INVT & MGMT CO Common 03748R101 148 12,800 SH Shared-Defined 1 12,800 APPLE INC Common 037833100 2,134 25,002 SH Shared-Defined 1 25,002 APPLE INC Option 037833900 10,242 120,000 Call Shared-Defined 1 120,000 APPLE INC Option 037833950 5,975 70,000 Put Shared-Defined 1 70,000 APPLIED MATLS INC Common 038222105 39 3,853 SH Shared-Defined 1 3,853 APPLIED MATLS INC Common 038222105 1,200 118,500 SH Shared-Defined 1 118,500 APPLIED MATLS INC Option 038222905 1,925 190,000 Call Shared-Defined 1 190,000 APPLIED MATLS INC Option 038222955 1,925 190,000 Put Shared-Defined 1 190,000 ARCHER DANIELS MIDLAND CO Common 039483201 5,600 150,000 SH Shared-Defined 1 150,000 ARCHER DANIELS MIDLAND CO Option 039483902 15,568 540,000 Call Shared-Defined 1 540,000 ARCHER DANIELS MIDLAND CO Debt 039483AW2 980 1,000,000 PRN Shared-Defined 1 1,000,000 ASSURED GUARANTY LTD Common G0585R106 2,451 215,000 SH Shared-Defined 1 215,000 AT&T INC Common 00206R102 422 14,800 SH Shared-Defined 1 14,800 ATLAS AMER INC Common 049167109 1,056 71,098 SH Shared-Defined 1 71,098 ATMOS ENERGY CORP Common 049560105 19 800 SH Shared-Defined 1 800 ATMOS ENERGY CORP Common 049560105 1,304 55,000 SH Shared-Defined 1 55,000 ATWOOD OCEANICS INC Common 050095108 382 25,000 SH Shared-Defined 1 25,000 AUXILIUM PHARMACEUTICALS INC Common 05334D107 3,555 125,000 SH Shared-Defined 1 125,000 AVNET INC Common 053807103 5,918 325,000 SH Shared-Defined 1 325,000 AVON PRODS INC Common 054303102 4,847 201,700 SH Shared-Defined 1 201,700 AVON PRODS INC Option 054303902 6,008 250,000 Call Shared-Defined 1 250,000 AVON PRODS INC Option 054303952 10,453 435,000 Put Shared-Defined 1 435,000 BAKER HUGHES INC Common 057224107 35 1,100 SH Shared-Defined 1 1,100 BAKER HUGHES INC Common 057224107 4,105 128,000 SH Shared-Defined 1 128,000 BALLARD PWR SYS INC Common 05858H104 57 50,000 SH Shared-Defined 1 50,000
BANCO ITAU HLDG FINANCIERA S Preferred 059602201 241 20,800 SH Shared-Defined 1 20,800 BANK OF AMERICA CORPORATION Common 060505104 134 9,500 SH Shared-Defined 1 9,500 BANK OF AMERICA CORPORATION Common 060505104 1,533 108,900 SH Shared-Defined 1 108,900 BANK OF AMERICA CORPORATION Option 060505904 1,690 120,000 Call Shared-Defined 1 120,000 BANK OF AMERICA CORPORATION Option 060505954 1,056 75,000 Put Shared-Defined 1 75,000 BANK OF NEW YORK MELLON CORP Common 064058100 8,499 300,000 SH Shared-Defined 1 300,000 BARRICK GOLD CORP Common 067901108 51 1,400 SH Shared-Defined 1 1,400 BARRICK GOLD CORP Common 067901108 3,917 106,536 SH Shared-Defined 1 106,536 BARRICK GOLD CORP Option 067901908 27,578 750,000 Call Shared-Defined 1 750,000 BAXTER INTL INC Common 071813109 96 1,800 SH Shared-Defined 1 1,800 BAXTER INTL INC Common 071813109 8,039 150,000 SH Shared-Defined 1 150,000 BCE INC Common 05534B760 10,348 500,000 SH Shared-Defined 1 500,000 BED BATH & BEYOND INC Option 075896900 5,084 200,000 Call Shared-Defined 1 200,000 BEST BUY INC Common 086516101 111 3,958 SH Shared-Defined 1 3,958 BEST BUY INC Common 086516101 8,315 295,800 SH Shared-Defined 1 295,800 BEST BUY INC Option 086516951 1,406 50,000 Put Shared-Defined 1 50,000 BIOGEN IDEC INC Common 09062X103 130 2,739 SH Shared-Defined 1 2,739 BIOGEN IDEC INC Common 09062X103 8,180 171,744 SH Shared-Defined 1 171,744 BIOGEN IDEC INC Option 09062X903 20,595 432,400 Call Shared-Defined 1 432,400 BIOGEN IDEC INC Option 09062X953 8,335 175,000 Put Shared-Defined 1 175,000 BMC SOFTWARE INC Common 055921100 3 100 SH Shared-Defined 1 100 BOEING CO Common 097023105 2,005 47,000 SH Shared-Defined 1 47,000 BOEING CO Option 097023905 4,267 100,000 Call Shared-Defined 1 100,000 BOEING CO Option 097023955 4,267 100,000 Put Shared-Defined 1 100,000 BRINKER INTL INC Common 109641100 5 500 SH Shared-Defined 1 500 BRISTOL MYERS SQUIBB CO Option 110122908 4,650 200,000 Call Shared-Defined 1 200,000 BRISTOW GROUP INC Debt 110394AC7 2,962 5,000,000 PRN Shared-Defined 1 5,000,000 BROADCOM CORP Common 111320107 56 3,324 SH Shared-Defined 1 3,324 BROADCOM CORP Common 111320107 5,413 319,000 SH Shared-Defined 1 319,000 BROADCOM CORP Option 111320907 5,091 300,000 Call Shared-Defined 1 300,000 BROADCOM CORP Option 111320957 5,091 300,000 Put Shared-Defined 1 300,000 BROADRIDGE FINL SOLUTIONS IN Common 11133T103 35 2,800 SH Shared-Defined 1 2,800 BROADRIDGE FINL SOLUTIONS IN Common 11133T103 3,449 275,000 SH Shared-Defined 1 275,000 C H ROBINSON WORLDWIDE INC Common 12541W209 11,006 200,000 SH Shared-Defined 1 200,000 CABOT OIL & GAS CORP Common 127097103 29 1,100 SH Shared-Defined 1 1,100 CABOT OIL & GAS CORP Common 127097103 3,900 150,000 SH Shared-Defined 1 150,000 CADENCE PHARMACEUTICALS INC Common 12738T100 14,090 1,948,846 SH Shared-Defined 1 1,948,846
CAMERON INTERNATIONAL CORP Debt 13342BAB1 10,496 10,588,000 PRN Shared-Defined 1 10,588,000 CANADIAN PAC RY LTD Common 13645T100 17 500 SH Shared-Defined 1 500 CANADIAN PAC RY LTD Common 13645T100 1,009 30,000 SH Shared-Defined 1 30,000 CAPITAL ONE FINL CORP Common 14040H105 1,658 52,000 SH Shared-Defined 1 52,000 CARACO PHARMACEUTICAL LABS L Common 14075T107 1,373 231,900 SH Shared-Defined 1 231,900 CARDIOME PHARMA CORP Common 14159U202 11,375 2,500,000 SH Shared-Defined 1 2,500,000 CARNIVAL CORP Debt 143658AN2 1,804 2,000,000 PRN Shared-Defined 1 2,000,000 CARNIVAL CORP Debt 143658AV4 36,745 58,500,000 PRN Shared-Defined 1 58,500,000 CELGENE CORP Common 151020104 2,211 40,000 SH Shared-Defined 1 40,000 CERNER CORP Common 156782104 36 945 SH Shared-Defined 1 945 CF INDS HLDGS INC Common 125269100 133 2,700 SH Shared-Defined 1 2,700 CF INDS HLDGS INC Common 125269100 3,687 75,000 SH Shared-Defined 1 75,000 CHESAPEAKE ENERGY CORP Common 165167107 8 500 SH Shared-Defined 1 500 CHESAPEAKE ENERGY CORP Common 165167107 1,796 111,049 SH Shared-Defined 1 111,049 CHESAPEAKE ENERGY CORP Option 165167907 3,234 200,000 Call Shared-Defined 1 200,000 CHEVRON CORP NEW Common 166764100 45,063 609,200 SH Shared-Defined 1 609,200 CHEVRON CORP NEW Option 166764900 14,794 200,000 Call Shared-Defined 1 200,000 CHINA UNICOM (HONG KONG) LTD Common 16945R104 1 100 SH Shared-Defined 1 100 CHINA UNICOM (HONG KONG) LTD Common 16945R104 4,392 360,000 SH Shared-Defined 1 360,000 CIGNA CORP Common 125509109 29 1,701 SH Shared-Defined 1 1,701 CIGNA CORP Common 125509109 2,106 125,000 SH Shared-Defined 1 125,000 CISCO SYS INC Common 17275R102 3 200 SH Shared-Defined 1 200 CISCO SYS INC Common 17275R102 3,758 230,526 SH Shared-Defined 1 230,526 CISCO SYS INC Option 17275R902 11,410 700,000 Call Shared-Defined 1 700,000 CISCO SYS INC Option 17275R952 3,260 200,000 Put Shared-Defined 1 200,000 CITIGROUP INC Common 172967101 803 119,600 SH Shared-Defined 1 119,600 CITIGROUP INC Option 172967951 160 23,800 Put Shared-Defined 1 23,800 CLEAN HARBORS INC Common 184496107 4 61 SH Shared-Defined 1 61 CLEAN HARBORS INC Common 184496107 10,150 160,000 SH Shared-Defined 1 160,000 CLOROX CO DEL Option 189054909 7,501 135,000 Call Shared-Defined 1 135,000 CME GROUP INC Common 12572Q105 1,665 8,000 SH Shared-Defined 1 8,000 CMS ENERGY CORP Common 125896100 2,528 250,000 SH Shared-Defined 1 250,000 COACH INC Common 189754104 37 1,800 SH Shared-Defined 1 1,800 COCA COLA CO Common 191216100 285 6,300 SH Shared-Defined 1 6,300 COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 31 1,711 SH Shared-Defined 1 1,711 COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 452 25,000 SH Shared-Defined 1 25,000 COMCAST CORP NEW Common 20030N101 1,266 75,000 SH Shared-Defined 1 75,000
COMMUNITY HEALTH SYS INC NEW Common 203668108 36 2,500 SH Shared-Defined 1 2,500 COMMUNITY HEALTH SYS INC NEW Common 203668108 1,094 75,000 SH Shared-Defined 1 75,000 COMPANHIA VALE DO RIO DOCE Common 204412209 40,341 3,331,200 SH Shared-Defined 1 3,331,200 COMPANHIA VALE DO RIO DOCE Option 204412909 606 50,000 Call Shared-Defined 1 50,000 COMPANHIA VALE DO RIO DOCE Option 204412959 1,817 150,000 Put Shared-Defined 1 150,000 CONCHO RES INC Common 20605P101 2 100 SH Shared-Defined 1 100 CONCHO RES INC Common 20605P101 14,833 650,000 SH Shared-Defined 1 650,000 CONOCOPHILLIPS Common 20825C104 26 500 SH Shared-Defined 1 500 CONOCOPHILLIPS Common 20825C104 532 10,270 SH Shared-Defined 1 10,270 CONOCOPHILLIPS Option 20825C904 3,885 75,000 Call Shared-Defined 1 75,000 CONSOLIDATED EDISON INC Common 209115104 97 2,500 SH Shared-Defined 1 2,500 CONSOLIDATED EDISON INC Common 209115104 1,401 36,000 SH Shared-Defined 1 36,000 CON-WAY INC Common 205944101 931 35,000 SH Shared-Defined 1 35,000 CORNING INC Common 219350105 162 16,950 SH Shared-Defined 1 16,950 CORNING INC Option 219350905 2,859 300,000 Call Shared-Defined 1 300,000 COSTCO WHSL CORP NEW Common 22160K105 1 22 SH Shared-Defined 1 22 COSTCO WHSL CORP NEW Common 22160K105 306 5,820 SH Shared-Defined 1 5,820 COVANTA HLDG CORP Common 22282E102 75 3,400 SH Shared-Defined 1 3,400 COVANTA HLDG CORP Common 22282E102 4,941 225,000 SH Shared-Defined 1 225,000 COVIDIEN LTD Common G2552X108 1,812 50,000 SH Shared-Defined 1 50,000 CROWN CASTLE INTL CORP Common 228227104 7,032 400,000 SH Shared-Defined 1 400,000 CUMMINS INC Common 231021106 2,406 90,000 SH Shared-Defined 1 90,000 CVR ENERGY INC Common 12662P108 1,004 251,100 SH Shared-Defined 1 251,100 CYMER INC Debt 232572AE7 85,773 86,199,000 PRN Shared-Defined 1 86,199,000 DANAHER CORP DEL Option 235851952 4,529 80,000 Put Shared-Defined 1 80,000 DANAHER CORP DEL Debt 235851AF9 166,993 186,929,000 PRN Shared-Defined 1 186,929,000 DARDEN RESTAURANTS INC Common 237194105 54 1,900 SH Shared-Defined 1 1,900 DEERE & CO Common 244199105 2,261 59,000 SH Shared-Defined 1 59,000 DEERE & CO Option 244199955 2,299 60,000 Put Shared-Defined 1 60,000 DELL INC Common 24702R101 21 2,050 SH Shared-Defined 1 2,050 DELL INC Common 24702R101 429 41,902 SH Shared-Defined 1 41,902 DELTA AIR LINES INC DEL Common 247361702 2,980 260,000 SH Shared-Defined 1 260,000 DENBURY RES INC Common 247916208 5,460 500,000 SH Shared-Defined 1 500,000 DENDREON CORP Common 24823Q107 180 39,400 SH Shared-Defined 1 39,400 DEVON ENERGY CORP NEW Common 25179M103 223 3,400 SH Shared-Defined 1 3,400 DEVON ENERGY CORP NEW Option 25179M903 1,643 25,000 Call Shared-Defined 1 25,000 DIME BANCORP INC NEW Warrant 25429Q110 4 200,000 SH Shared-Defined 1 200,000
DISCOVERY COMMUNICATNS NEW Common 25470F104 8 588 SH Shared-Defined 1 588 DISNEY WALT CO Common 254687106 436 19,200 SH Shared-Defined 1 19,200 DOMINION RES INC VA NEW Common 25746U109 7 200 SH Shared-Defined 1 200 DOMINION RES INC VA NEW Common 25746U109 4,647 129,650 SH Shared-Defined 1 129,650 DOMINION RES INC VA NEW Option 25746U909 5,555 155,000 Call Shared-Defined 1 155,000 DOMINION RES INC VA NEW Option 25746U959 5,555 155,000 Put Shared-Defined 1 155,000 DOMINION RES INC VA NEW Debt 25746UAT6 54,411 51,507,000 PRN Shared-Defined 1 51,507,000 DOUGLAS EMMETT INC Common 25960P109 30 2,300 SH Shared-Defined 1 2,300 DOUGLAS EMMETT INC Common 25960P109 362 27,700 SH Shared-Defined 1 27,700 DU PONT E I DE NEMOURS & CO Common 263534109 380 15,000 SH Shared-Defined 1 15,000 DUKE ENERGY CORP NEW Common 26441C105 93 6,200 SH Shared-Defined 1 6,200 DUKE ENERGY CORP NEW Common 26441C105 3,152 210,000 SH Shared-Defined 1 210,000 DUKE ENERGY CORP NEW Option 26441C905 7,505 500,000 Call Shared-Defined 1 500,000 DUKE ENERGY CORP NEW Option 26441C955 4,503 300,000 Put Shared-Defined 1 300,000 DUKE REALTY CORP Common 264411505 144 13,100 SH Shared-Defined 1 13,100 DYNEGY INC DEL Common 26817G102 500 250,000 SH Shared-Defined 1 250,000 E M C CORP MASS Common 268648102 42 4,001 SH Shared-Defined 1 4,001 E M C CORP MASS Common 268648102 34,278 3,273,900 SH Shared-Defined 1 3,273,900 E M C CORP MASS Debt 268648AK8 5,900 6,000,000 PRN Shared-Defined 1 6,000,000 E M C CORP MASS Debt 268648AM4 4,670 5,000,000 PRN Shared-Defined 1 5,000,000 EBAY INC Common 278642103 1,731 124,000 SH Shared-Defined 1 124,000 EBAY INC Option 278642903 4,321 309,500 Call Shared-Defined 1 309,500 EBAY INC Option 278642953 4,321 309,500 Put Shared-Defined 1 309,500 EDISON INTL Common 281020107 10 300 SH Shared-Defined 1 300 ELECTRONIC ARTS INC Common 285512109 3,208 200,000 SH Shared-Defined 1 200,000 EMERGENCY MEDICAL SVCS CORP Common 29100P102 4,287 117,100 SH Shared-Defined 1 117,100 ENCORE ACQUISITION CO Common 29255W100 3 100 SH Shared-Defined 1 100 ENCORE ACQUISITION CO Common 29255W100 3,190 125,000 SH Shared-Defined 1 125,000 ENDO PHARMACEUTICALS HLDGS I Option 29264F955 1,115 43,100 Put Shared-Defined 1 43,100 ENERGY XXI (BERMUDA) LTD Common G10082108 664 840,713 SH Shared-Defined 1 840,713 EOG RES INC Common 26875P101 573 8,600 SH Shared-Defined 1 8,600 EQUINIX INC Common 29444U502 15 276 SH Shared-Defined 1 276 EVEREST RE GROUP LTD Common G3223R108 228 3,000 SH Shared-Defined 1 3,000 EXIDE TECHNOLOGIES Common 302051206 1,873 354,129 SH Shared-Defined 1 354,129 EXTERRAN HLDGS INC Common 30225X103 9,053 425,000 SH Shared-Defined 1 425,000 EXXON MOBIL CORP Option 30231G902 19,958 250,000 Call Shared-Defined 1 250,000 EXXON MOBIL CORP Option 30231G952 27,941 350,000 Put Shared-Defined 1 350,000
F5 NETWORKS INC Common 315616102 28,575 1,250,000 SH Shared-Defined 1 1,250,000 FASTENAL CO Common 311900104 3 100 SH Shared-Defined 1 100 FASTENAL CO Common 311900104 8,713 250,000 SH Shared-Defined 1 250,000 FEDEX CORP Common 31428X106 173 2,700 SH Shared-Defined 1 2,700 FEDEX CORP Common 31428X106 7,377 115,000 SH Shared-Defined 1 115,000 FIDELITY NATL INFORMATION SV Common 31620M106 52 3,200 SH Shared-Defined 1 3,200 FIDELITY NATL INFORMATION SV Common 31620M106 488 30,000 SH Shared-Defined 1 30,000 FIRST AMERN CORP CALIF Common 318522307 12 400 SH Shared-Defined 1 400 FIRST AMERN CORP CALIF Common 318522307 1,024 35,450 SH Shared-Defined 1 35,450 FIRST NIAGARA FINL GP INC Common 33582V108 1,955 120,900 SH Shared-Defined 1 120,900 FIRSTENERGY CORP Common 337932107 112 2,300 SH Shared-Defined 1 2,300 FIRSTENERGY CORP Common 337932107 1,215 25,000 SH Shared-Defined 1 25,000 FLEXTRONICS INTL LTD Common Y2573F102 4,800 1,875,000 SH Shared-Defined 1 1,875,000 FLUOR CORP NEW Common 343412102 260 5,800 SH Shared-Defined 1 5,800 FOCUS MEDIA HLDG LTD Common 34415V109 1 91 SH Shared-Defined 1 91 FOCUS MEDIA HLDG LTD Common 34415V109 2,545 279,958 SH Shared-Defined 1 279,958 FORD MTR CO DEL Common 345370860 138 60,467 SH Shared-Defined 1 60,467 FOSSIL INC Common 349882100 1,244 74,496 SH Shared-Defined 1 74,496 FRANKLIN RES INC Common 354613101 6 100 SH Shared-Defined 1 100 FREEPORT-MCMORAN COPPER & GO Common 35671D857 4,443 181,800 SH Shared-Defined 1 181,800 FREEPORT-MCMORAN COPPER & GO Option 35671D907 11,242 460,000 Call Shared-Defined 1 460,000 FREEPORT-MCMORAN COPPER & GO Option 35671D957 244 10,000 Put Shared-Defined 1 10,000 FRONTIER OIL CORP Common 35914P105 24 1,900 SH Shared-Defined 1 1,900 FRONTIER OIL CORP Common 35914P105 7,578 600,000 SH Shared-Defined 1 600,000 FRONTLINE LTD Option G3682E957 1,481 50,000 Put Shared-Defined 1 50,000 FUELCELL ENERGY INC Common 35952H106 648 166,950 SH Shared-Defined 1 166,950 GAMESTOP CORP NEW Common 36467W109 139 6,400 SH Shared-Defined 1 6,400 GAMESTOP CORP NEW Common 36467W109 3,357 155,000 SH Shared-Defined 1 155,000 GAP INC DEL Common 364760108 63 4,700 SH Shared-Defined 1 4,700 GAP INC DEL Common 364760108 5,356 400,000 SH Shared-Defined 1 400,000 GENENTECH INC Common 368710406 1,161 14,000 SH Shared-Defined 1 14,000 GENERAL ELECTRIC CO Common 369604103 395 24,400 SH Shared-Defined 1 24,400 GENERAL MTRS CORP Common 370442691 1,574 200,000 SH Shared-Defined 1 200,000 GENWORTH FINL INC Common 37247D106 37 13,000 SH Shared-Defined 1 13,000 GENZYME CORP Option 372917904 4,314 65,000 Call Shared-Defined 1 65,000 GILDAN ACTIVEWEAR INC Common 375916103 2,293 195,000 SH Shared-Defined 1 195,000 GILEAD SCIENCES INC Debt 375558AG8 1,357 1,000,000 PRN Shared-Defined 1 1,000,000
GMX RES INC Common 38011M108 1,188 46,900 SH Shared-Defined 1 46,900 GOLDEN STAR RES LTD CDA Common 38119T104 193 188,500 SH Shared-Defined 1 188,500 GUESS INC Common 401617105 3,300 215,000 SH Shared-Defined 1 215,000 GULFMARK OFFSHORE INC Common 402629109 2,379 100,000 SH Shared-Defined 1 100,000 GYMBOREE CORP Common 403777105 783 30,000 SH Shared-Defined 1 30,000 HALLIBURTON CO Common 406216101 4 200 SH Shared-Defined 1 200 HALLIBURTON CO Common 406216101 255 14,000 SH Shared-Defined 1 14,000 HALLIBURTON CO Option 406216901 9,090 500,000 Call Shared-Defined 1 500,000 HARSCO CORP Common 415864107 11,937 431,251 SH Shared-Defined 1 431,251 HASBRO INC Debt 418056AN7 153,757 112,520,000 PRN Shared-Defined 1 112,520,000 HESS CORP Common 42809H107 19,579 365,000 SH Shared-Defined 1 365,000 HMS HLDGS CORP Common 40425J101 1 35 SH Shared-Defined 1 35 HMS HLDGS CORP Common 40425J101 6,934 220,000 SH Shared-Defined 1 220,000 HOME DEPOT INC Common 437076102 3,805 165,272 SH Shared-Defined 1 165,272 HOME DEPOT INC Option 437076902 4,604 200,000 Call Shared-Defined 1 200,000 HOME DEPOT INC Option 437076952 4,604 200,000 Put Shared-Defined 1 200,000 HONEYWELL INTL INC Common 438516106 33,950 1,034,100 SH Shared-Defined 1 1,034,100 HUB GROUP INC Common 443320106 398 15,000 SH Shared-Defined 1 15,000 HUDSON CITY BANCORP Common 443683107 3,990 250,000 SH Shared-Defined 1 250,000 HUMANA INC Common 444859102 4,558 122,270 SH Shared-Defined 1 122,270 HUMANA INC Option 444859902 11,285 302,700 Call Shared-Defined 1 302,700 HUMANA INC Option 444859952 3,829 102,700 Put Shared-Defined 1 102,700 HUTCHINSON TECHNOLOGY INC Common 448407106 122 34,936 SH Shared-Defined 1 34,936 HUTCHINSON TECHNOLOGY INC Option 448407956 157 45,000 Put Shared-Defined 1 45,000 I2 TECHNOLOGIES INC Common 465754208 9,575 1,498,401 SH Shared-Defined 1 1,498,401 ICON PUB LTD CO Common 45103T107 1,475 74,930 SH Shared-Defined 1 74,930 ILLINOIS TOOL WKS INC Common 452308109 14,896 425,000 SH Shared-Defined 1 425,000 INCYTE CORP Common 45337C102 1,327 350,000 SH Shared-Defined 1 350,000 INLAND REAL ESTATE CORP Debt 457461AB7 3,821 5,000,000 PRN Shared-Defined 1 5,000,000 INTERNATIONAL BUSINESS MACHS Common 459200101 842 10,000 SH Shared-Defined 1 10,000 INTERNATIONAL GAME TECHNOLOG Debt 459902AP7 34,182 36,000,000 PRN Shared-Defined 1 36,000,000 INTERPUBLIC GROUP COS INC Common 460690100 10 2,400 SH Shared-Defined 1 2,400 INTERPUBLIC GROUP COS INC Common 460690100 222 55,949 SH Shared-Defined 1 55,949 INVERNESS MED INNOVATIONS IN Common 46126P106 8 422 SH Shared-Defined 1 422 INVESTORS BANCORP INC Common 46146P102 1,464 109,017 SH Shared-Defined 1 109,017 ISHARES INC Option 464286900 20,994 600,000 Call Shared-Defined 1 600,000 ISHARES TR Common 464287184 873 30,000 SH Shared-Defined 1 30,000
ISHARES TR Common 464287648 3,815 75,000 SH Shared-Defined 1 75,000 ISHARES TR Common 464287655 6,776 137,610 SH Shared-Defined 1 137,610 ISHARES TR Option 464287904 5,626 150,000 Call Shared-Defined 1 150,000 JOHNSON & JOHNSON Common 478160104 7,036 117,600 SH Shared-Defined 1 117,600 JOHNSON & JOHNSON Option 478160904 2,992 50,000 Call Shared-Defined 1 50,000 JOHNSON & JOHNSON Option 478160954 17,949 300,000 Put Shared-Defined 1 300,000 JPMORGAN & CHASE & CO Common 46625H100 4,518 143,300 SH Shared-Defined 1 143,300 JPMORGAN & CHASE & CO Option 46625H900 9,144 290,000 Call Shared-Defined 1 290,000 JPMORGAN & CHASE & CO Option 46625H950 2,522 80,000 Put Shared-Defined 1 80,000 JUNIPER NETWORKS INC Option 48203R904 4,378 250,000 Call Shared-Defined 1 250,000 K V PHARMACEUTICAL CO Debt 482740AC1 22,451 65,000,000 PRN Shared-Defined 1 65,000,000 KEYCORP NEW Common 493267108 9 1,100 SH Shared-Defined 1 1,100 KEYCORP NEW Common 493267108 4,516 530,000 SH Shared-Defined 1 530,000 KING PHARMACEUTICALS INC Common 495582108 6,319 595,000 SH Shared-Defined 1 595,000 KING PHARMACEUTICALS INC Option 495582908 3,186 300,000 Call Shared-Defined 1 300,000 KLA-TENCOR CORP Common 482480100 240 11,000 SH Shared-Defined 1 11,000 KLA-TENCOR CORP Option 482480900 6,537 300,000 Call Shared-Defined 1 300,000 KOHLS CORP Common 500255104 8,507 235,000 SH Shared-Defined 1 235,000 KOHLS CORP Option 500255954 3,620 100,000 Put Shared-Defined 1 100,000 KRAFT FOODS INC Common 50075N104 309 11,500 SH Shared-Defined 1 11,500 LABORATORY CORP AMER HLDGS Option 50540R959 3,221 50,000 Put Shared-Defined 1 50,000 LABORATORY CORP AMER HLDGS Debt 50540RAG7 184,663 209,474,000 PRN Shared-Defined 1 209,474,000 LEAP WIRELESS INTL INC Common 521863308 190 7,073 SH Shared-Defined 1 7,073 LEAP WIRELESS INTL INC Common 521863308 10,084 375,000 SH Shared-Defined 1 375,000 LEGG MASON INC Common 524901303 2,204 100,000 SH Shared-Defined 1 100,000 LEHMAN BROS HLDGS INC Common 524908100 1 30,000 SH Shared-Defined 1 30,000 LEHMAN BROS HLDGS INC Option 524908900 3 100,000 Call Shared-Defined 1 100,000 LENDER PROCESSING SVCS INC Common 52602E102 736 25,000 SH Shared-Defined 1 25,000 LEUCADIA NATL CORP Debt 527288AX2 8,070 8,150,000 PRN Shared-Defined 1 8,150,000 LIBERTY MEDIA CORP NEW Common 53071M500 83 4,765 SH Shared-Defined 1 4,765 LIBERTY MEDIA CORP NEW Common 53071M500 21,786 1,246,328 SH Shared-Defined 1 1,246,328 LIFE TECHNOLOGIES CORP Common 53217V109 23,893 1,025,000 SH Shared-Defined 1 1,025,000 LIGAND PHARMACEUTICALS INC Common 53220K207 2,247 820,000 SH Shared-Defined 1 820,000 LINEAR TECHNOLOGY CORP Common 535678106 45 2,039 SH Shared-Defined 1 2,039 LLOYDS TSB GROUP PLC Common 539439109 91 11,800 SH Shared-Defined 1 11,800 LOCKHEED MARTIN CORP Common 539830109 1,261 15,000 SH Shared-Defined 1 15,000 LOWES COS INC Common 548661107 532 24,700 SH Shared-Defined 1 24,700
MAJESCO ENTERTAINMENT CO Common 560690208 946 1,690,000 SH Shared-Defined 1 1,690,000 MARATHON OIL CORP Common 565849106 27 1,000 SH Shared-Defined 1 1,000 MARATHON OIL CORP Common 565849106 21,888 800,000 SH Shared-Defined 1 800,000 MARATHON OIL CORP Option 565849906 6,577 240,400 Call Shared-Defined 1 240,400 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 30 4,498 SH Shared-Defined 1 4,498 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 1,327 199,000 SH Shared-Defined 1 199,000 MARVELL TECHNOLOGY GROUP LTD Option G5876H905 1,334 200,000 Call Shared-Defined 1 200,000 MARVELL TECHNOLOGY GROUP LTD Option G5876H955 1,334 200,000 Put Shared-Defined 1 200,000 MASCO CORP Debt 574599BB1 14,875 34,725,000 PRN Shared-Defined 1 34,725,000 MASIMO CORP Common 574795100 597 20,000 SH Shared-Defined 1 20,000 MASTERCARD INC Common 57636Q104 272 1,900 SH Shared-Defined 1 1,900 MASTERCARD INC Common 57636Q104 643 4,500 SH Shared-Defined 1 4,500 MCDERMOTT INTL INC Common 580037109 6,419 649,700 SH Shared-Defined 1 649,700 MCDONALDS CORP Common 580135101 367 5,900 SH Shared-Defined 1 5,900 MCKESSON CORP Common 58155Q103 387 10,000 SH Shared-Defined 1 10,000 MEDICINES CO Common 584688105 739 50,200 SH Shared-Defined 1 50,200 MEDICIS PHARMACEUTICAL CORP Option 584690959 1,151 82,800 Put Shared-Defined 1 82,800 MEDTRONIC INC Common 585055106 41 1,300 SH Shared-Defined 1 1,300 MEDTRONIC INC Debt 585055AL0 2,798 3,000,000 PRN Shared-Defined 1 3,000,000 MEDTRONIC INC Debt 585055AM8 873 1,000,000 PRN Shared-Defined 1 1,000,000 MELCO CROWN ENTMT LTD Common 585464100 634 200,000 SH Shared-Defined 1 200,000 MEMC ELECTR MATLS INC Common 552715104 2,142 150,000 SH Shared-Defined 1 150,000 MERCK & CO INC Option 589331907 13,680 450,000 Call Shared-Defined 1 450,000 MERRILL LYNCH & CO INC Common 590188108 680 58,400 SH Shared-Defined 1 58,400 MERRILL LYNCH & CO INC Option 590188908 2,300 197,600 Call Shared-Defined 1 197,600 MERRILL LYNCH & CO INC Option 590188958 701 60,200 Put Shared-Defined 1 60,200 MERRILL LYNCH & CO INC Debt 590188W46 80,396 74,650,000 PRN Shared-Defined 1 74,650,000 METROPCS COMMUNICATIONS INC Common 591708102 28 1,900 SH Shared-Defined 1 1,900 METROPCS COMMUNICATIONS INC Common 591708102 19,938 1,342,603 SH Shared-Defined 1 1,342,603 MICRON TECHNOLOGY INC Common 595112103 858 325,000 SH Shared-Defined 1 325,000 MICROSOFT CORP Common 594918104 7,230 371,916 SH Shared-Defined 1 371,916 MICROSOFT CORP Option 594918904 3,334 171,500 Call Shared-Defined 1 171,500 MICROSOFT CORP Option 594918954 3,334 171,500 Put Shared-Defined 1 171,500 MILLICOM INTL CELLULAR S A Common L6388F110 2 54 SH Shared-Defined 1 54 MILLICOM INTL CELLULAR S A Common L6388F110 3,593 80,000 SH Shared-Defined 1 80,000 MOLINA HEALTHCARE INC Common 60855R100 434 24,618 SH Shared-Defined 1 24,618 MONSANTO CO NEW Common 61166W101 281 4,000 SH Shared-Defined 1 4,000
MONSANTO CO NEW Option 61166W901 7,035 100,000 Call Shared-Defined 1 100,000 MONSANTO CO NEW Option 61166W951 3,518 50,000 Put Shared-Defined 1 50,000 MOODYS CORP Common 615369105 199 9,900 SH Shared-Defined 1 9,900 MOODYS CORP Common 615369105 251 12,500 SH Shared-Defined 1 12,500 MOODYS CORP Option 615369955 2,009 100,000 Put Shared-Defined 1 100,000 MORGAN STANLEY Common 617446448 173 10,801 SH Shared-Defined 1 10,801 MOSAIC CO Common 61945A107 48 1,400 SH Shared-Defined 1 1,400 MOTOROLA INC Common 620076109 8 1,800 SH Shared-Defined 1 1,800 MOTOROLA INC Common 620076109 70 15,700 SH Shared-Defined 1 15,700 M-SYSTEMS FIN INC Debt 55375VAB8 15,839 18,713,000 PRN Shared-Defined 1 18,713,000 MYRIAD GENETICS INC Common 62855J104 34 508 SH Shared-Defined 1 508 NABORS INDUSTRIES LTD Common G6359F103 742 62,000 SH Shared-Defined 1 62,000 NASH FINCH CO Debt 631158AD4 8,879 20,000,000 PRN Shared-Defined 1 20,000,000 NATIONAL CITY CORP Common 635405103 364 201,332 SH Shared-Defined 1 201,332 NATIONAL CITY CORP Debt 635405AW3 7,744 8,600,000 PRN Shared-Defined 1 8,600,000 NAVISTAR INTL CORP NEW Common 63934E108 20,311 950,000 SH Shared-Defined 1 950,000 NBTY INC Common 628782104 3 200 SH Shared-Defined 1 200 NETAPP INC Common 64110D104 56 4,000 SH Shared-Defined 1 4,000 NETAPP INC Common 64110D104 4,750 340,026 SH Shared-Defined 1 340,026 NETAPP INC Option 64110D904 2,794 200,000 Call Shared-Defined 1 200,000 NETEASE COM INC Common 64110W102 2 85 SH Shared-Defined 1 85 NETEASE COM INC Common 64110W102 508 23,000 SH Shared-Defined 1 23,000 NEWMONT MINING CORP Common 651639106 663 16,300 SH Shared-Defined 1 16,300 NEWS CORP Common 65248E203 127 13,280 SH Shared-Defined 1 13,280 NEXEN INC Common 65334H102 9,347 530,000 SH Shared-Defined 1 530,000 NOKIA CORP Common 654902204 3,426 219,600 SH Shared-Defined 1 219,600 NOKIA CORP Option 654902904 2,496 160,000 Call Shared-Defined 1 160,000 NOKIA CORP Option 654902954 3,432 220,000 Put Shared-Defined 1 220,000 NORDSTROM INC Common 655664100 266 20,000 SH Shared-Defined 1 20,000 NORTHERN TR CORP Common 665859104 1,340 25,700 SH Shared-Defined 1 25,700 NOVELL INC Common 670006105 4,085 1,050,000 SH Shared-Defined 1 1,050,000 NRG ENERGY INC Common 629377508 5,135 220,100 SH Shared-Defined 1 220,100 NTR ACQUISITION CO Common 629415100 315 31,700 SH Shared-Defined 1 31,700 NV ENERGY INC Common 67073Y106 9 900 SH Shared-Defined 1 900 NV ENERGY INC Common 67073Y106 1,484 150,000 SH Shared-Defined 1 150,000 OCCIDENTAL PETE CORP DEL Common 674599105 14,998 250,000 SH Shared-Defined 1 250,000 OCEAN PWR TECHNOLOGIES INC Common 674870308 3,492 522,000 SH Shared-Defined 1 522,000
OIL SVC HOLDRS TR Common 678002106 3,688 50,000 SH Shared-Defined 1 50,000 OLD DOMINION FGHT LINES INC Common 679580100 2 77 SH Shared-Defined 1 77 OLD DOMINION FGHT LINES INC Common 679580100 1,281 45,000 SH Shared-Defined 1 45,000 OMNICOM GROUP INC Option 681919906 1,346 50,000 Call Shared-Defined 1 50,000 OMNICOM GROUP INC Option 681919956 269 10,000 Put Shared-Defined 1 10,000 OMNICOM GROUP INC Debt 681919AK2 43,253 43,500,000 PRN Shared-Defined 1 43,500,000 OMNICOM GROUP INC Debt 681919AV8 3,865 4,000,000 PRN Shared-Defined 1 4,000,000 ORACLE CORP Common 68389X105 354 19,950 SH Shared-Defined 1 19,950 OREXIGEN THERAPEUTICS INC Common 686164104 1,949 349,300 SH Shared-Defined 1 349,300 OSI PHARMACEUTICALS INC Debt 671040AD5 2,147 2,486,000 PRN Shared-Defined 1 2,486,000 PACTIV CORP Common 695257105 2,488 100,000 SH Shared-Defined 1 100,000 PAYCHEX INC Common 704326107 5,782 220,000 SH Shared-Defined 1 220,000 PEABODY ENERGY CORP Option 704549904 4,550 200,000 Call Shared-Defined 1 200,000 PENNEY J C INC Common 708160106 83 4,200 SH Shared-Defined 1 4,200 PENNEY J C INC Common 708160106 1,182 60,000 SH Shared-Defined 1 60,000 PEOPLES UNITED FINANCIAL INC Common 712704105 4,915 275,670 SH Shared-Defined 1 275,670 PEPSICO INC Common 713448108 263 4,800 SH Shared-Defined 1 4,800 PETRO-CDA Common 71644E102 223 10,200 SH Shared-Defined 1 10,200 PETROHAWK ENERGY CORP Common 716495106 2 100 SH Shared-Defined 1 100 PETROHAWK ENERGY CORP Common 716495106 782 50,000 SH Shared-Defined 1 50,000 PETROLEO BRASILEIRO SA PETRO Common 71654V408 1,396 57,000 SH Shared-Defined 1 57,000 PFIZER INC Option 717081903 11,512 650,000 Call Shared-Defined 1 650,000 PHARMACEUTICAL RES INC Debt 717125AC2 23,001 29,300,000 PRN Shared-Defined 1 29,300,000 PHILIP MORRIS INTL INC Common 718172109 326 7,500 SH Shared-Defined 1 7,500 PINNACLE AIRL CORP Common 723443107 1,250 735,495 SH Shared-Defined 1 735,495 PIONEER NAT RES CO Common 723787107 104 6,400 SH Shared-Defined 1 6,400 PIONEER NAT RES CO Common 723787107 11,326 700,000 SH Shared-Defined 1 700,000 PLAINS EXPL& PRODTN CO Common 726505100 2,324 100,000 SH Shared-Defined 1 100,000 PLUM CREEK TIMBER CO INC Common 729251108 201 5,800 SH Shared-Defined 1 5,800 POLYCOM INC Common 73172K104 -- 18 SH Shared-Defined 1 18 POTASH CORP SASK INC Common 73755L107 51 700 SH Shared-Defined 1 700 POTASH CORP SASK INC Common 73755L107 897 12,250 SH Shared-Defined 1 12,250 PRAXAIR INC Common 74005P104 8,904 150,000 SH Shared-Defined 1 150,000 PRIDE INTL INC DEL Common 74153Q102 3,004 188,000 SH Shared-Defined 1 188,000 PRIDE INTL INC DEL Option 74153Q902 2,397 150,000 Call Shared-Defined 1 150,000 PROLOGIS Common 743410102 19 1,401 SH Shared-Defined 1 1,401 PROLOGIS Common 743410102 1,528 110,000 SH Shared-Defined 1 110,000
PROLOGIS Debt 743410AR3 3,164 7,500,000 PRN Shared-Defined 1 7,500,000 PROLOGIS Debt 743410AS1 2,531 6,000,000 PRN Shared-Defined 1 6,000,000 PROSHARES TR Common 74347R552 761 15,000 SH Shared-Defined 1 15,000 PRUDENTIAL FINL INC Common 744320102 1,029 34,000 SH Shared-Defined 1 34,000 PUBLIC SVC ENTERPRISE GROUP Common 744573106 20 700 SH Shared-Defined 1 700 PUBLIC SVC ENTERPRISE GROUP Common 744573106 3,716 127,400 SH Shared-Defined 1 127,400 PUGET ENERGY INC NEW Common 745310102 6,635 243,300 SH Shared-Defined 1 243,300 QUALCOMM INC Common 747525103 1,184 33,037 SH Shared-Defined 1 33,037 QUALCOMM INC Option 747525903 7,883 220,000 Call Shared-Defined 1 220,000 QUEST DIAGNOSTICS INC Common 74834L100 4,412 85,000 SH Shared-Defined 1 85,000 QUICKSILVER RESOURCES INC Common 74837R104 4,178 750,000 SH Shared-Defined 1 750,000 QWEST COMMUNICATIONS INTL IN Common 749121109 123 33,800 SH Shared-Defined 1 33,800 QWEST COMMUNICATIONS INTL IN Debt 749121BY4 41,774 49,713,000 PRN Shared-Defined 1 49,713,000 RAND LOGISTICS INC Common 752182105 97 24,462 SH Shared-Defined 1 24,462 RANGE RES CORP Common 75281A109 34 1,000 SH Shared-Defined 1 1,000 RANGE RES CORP Common 75281A109 12,896 375,000 SH Shared-Defined 1 375,000 RASER TECHNOLOGIES INC Common 754055101 37 10,000 SH Shared-Defined 1 10,000 REALNETWORKS INC Common 75605L104 1,059 300,000 SH Shared-Defined 1 300,000 REGAL ENTMT GROUP Common 758766109 4 400 SH Shared-Defined 1 400 REGAL ENTMT GROUP Common 758766109 3,829 375,000 SH Shared-Defined 1 375,000 REGIONS FINANCIAL CORP NEW Common 7591EP100 338 42,500 SH Shared-Defined 1 42,500 RESEARCH IN MOTION LTD Common 760975102 122 3,000 SH Shared-Defined 1 3,000 RESEARCH IN MOTION LTD Common 760975102 3,186 78,519 SH Shared-Defined 1 78,519 SAKS INC Option 79377W908 329 75,000 Call Shared-Defined 1 75,000 SALESFORCE COM INC Common 79466L302 42 1,300 SH Shared-Defined 1 1,300 SALESFORCE COM INC Common 79466L302 26,408 825,000 SH Shared-Defined 1 825,000 SANDISK CORP Option 80004C901 1,920 200,000 Call Shared-Defined 1 200,000 SANDRIDGE ENERGY INC Common 80007P307 2,522 410,000 SH Shared-Defined 1 410,000 SCHERING PLOUGH CORP Common 806605101 465 27,300 SH Shared-Defined 1 27,300 SCHLUMBERGER LTD Common 806857108 6,873 162,378 SH Shared-Defined 1 162,378 SCHLUMBERGER LTD Option 806857908 38,880 918,500 Call Shared-Defined 1 918,500 SCHLUMBERGER LTD Option 806857958 13,694 323,500 Put Shared-Defined 1 323,500 SEALED AIR CORP NEW Common 81211K100 9 600 SH Shared-Defined 1 600 SEALED AIR CORP NEW Common 81211K100 196 13,150 SH Shared-Defined 1 13,150 SEALED AIR CORP NEW Option 81211K950 2,839 190,000 Put Shared-Defined 1 190,000 SELECT SECTOR SPDR TR Common 81369Y506 -- 1 SH Shared-Defined 1 1 SELECT SECTOR SPDR TR Common 81369Y506 573 12,000 SH Shared-Defined 1 12,000
SELECT SECTOR SPDR TR Common 81369Y605 -- 1 SH Shared-Defined 1 1 SELECT SECTOR SPDR TR Common 81369Y605 7,888 629,998 SH Shared-Defined 1 629,998 SELECT SECTOR SPDR TR Common 81369Y886 1,335 46,000 SH Shared-Defined 1 46,000 SELECT SECTOR SPDR TR Option 81369Y905 2,504 200,000 Call Shared-Defined 1 200,000 SEMICONDUCTOR HLDRS TR Common 816636203 6,486 368,300 SH Shared-Defined 1 368,300 SEMICONDUCTOR HLDRS TR Option 816636903 23,636 1,342,200 Call Shared-Defined 1 1,342,200 SEMICONDUCTOR HLDRS TR Option 816636953 10,164 577,200 Put Shared-Defined 1 577,200 SEMPRA ENERGY Common 816851109 2,132 50,000 SH Shared-Defined 1 50,000 SENIOR HSG PPTYS TR Common 81721M109 672 37,500 SH Shared-Defined 1 37,500 SEPRACOR INC Common 817315104 -- 29 SH Shared-Defined 1 29 SEQUENOM INC Common 817337405 26 1,319 SH Shared-Defined 1 1,319 SHERWIN WILLIAMS CO Common 824348106 5,975 100,000 SH Shared-Defined 1 100,000 SHIRE PLC Common 82481R106 2 48 SH Shared-Defined 1 48 SHIRE PLC Common 82481R106 1,791 40,000 SH Shared-Defined 1 40,000 SIMON PPTY GROUP INC NEW Common 828806109 260 4,900 SH Shared-Defined 1 4,900 SL GREEN RLTY CORP Common 78440X101 205 7,900 SH Shared-Defined 1 7,900 SOTHEBYS Common 835898107 27,951 3,144,090 SH Shared-Defined 1 3,144,090 SOUTHERN UN CO NEW Common 844030106 14 1,100 SH Shared-Defined 1 1,100 SPDR GOLD TRUST Option 78463V907 8,655 100,000 Call Shared-Defined 1 100,000 SPDR SERIES TRUST Common 78464A714 101 5,000 SH Shared-Defined 1 5,000 SPDR TR Common 78462F103 -- 1 SH Shared-Defined 1 1 SPDR TR Common 78462F103 73,520 814,715 SH Shared-Defined 1 814,715 SPDR TR Option 78462F953 69,485 770,000 Put Shared-Defined 1 770,000 SPECTRA ENERGY CORP Common 847560109 38 2,400 SH Shared-Defined 1 2,400 SPECTRA ENERGY CORP Common 847560109 1,574 100,000 SH Shared-Defined 1 100,000 ST JUDE MED INC Common 790849103 18,952 575,000 SH Shared-Defined 1 575,000 ST MARY LD & EXPL CO Common 792228108 2 100 SH Shared-Defined 1 100 ST MARY LD & EXPL CO Common 792228108 2,640 130,000 SH Shared-Defined 1 130,000 STARBUCKS CORP Common 855244109 22,108 2,337,001 SH Shared-Defined 1 2,337,001 STATE STR CORP Common 857477103 240 6,100 SH Shared-Defined 1 6,100 STEEL DYNAMICS INC Common 858119100 55 4,891 SH Shared-Defined 1 4,891 STEEL DYNAMICS INC Common 858119100 13,391 1,197,733 SH Shared-Defined 1 1,197,733 STEWART ENTERPRISES INC Common 860370105 10,616 3,526,902 SH Shared-Defined 1 3,526,902 SUNCOR ENERGY INC Common 867229106 98 5,000 SH Shared-Defined 1 5,000 SUNCOR ENERGY INC Common 867229106 4,093 209,900 SH Shared-Defined 1 209,900 SUNCOR ENERGY INC Option 867229956 3,900 200,000 Put Shared-Defined 1 200,000 SUPERVALU INC Debt 868536AP8 3,847 13,040,000 PRN Shared-Defined 1 13,040,000
SYMANTEC CORP Option 871503908 6,760 500,000 Call Shared-Defined 1 500,000 SYNAPTICS INC Common 87157D109 1,684 101,700 SH Shared-Defined 1 101,700 TARGET CORP Common 87612E106 6,606 191,300 SH Shared-Defined 1 191,300 TELETECH HOLDINGS INC Common 879939106 292 35,000 SH Shared-Defined 1 35,000 TELLABS INC Common 879664100 124 30,100 SH Shared-Defined 1 30,100 TERNIUM SA Common 880890108 1 100 SH Shared-Defined 1 100 TERRA INDS INC Common 880915103 87 5,200 SH Shared-Defined 1 5,200 TERRA INDS INC Common 880915103 6,251 375,000 SH Shared-Defined 1 375,000 TEVA PHARMACEUTICAL FIN II L Debt 88164RAA5 7,902 7,000,000 PRN Shared-Defined 1 7,000,000 TEVA PHARMACEUTICAL INDS LTD Common 881624209 4 96 SH Shared-Defined 1 96 TEVA PHARMACEUTICAL INDS LTD Common 881624209 67,686 1,590,000 SH Shared-Defined 1 1,590,000 TEVA PHARMACEUTICAL INDS LTD Option 881624909 3,265 76,700 Call Shared-Defined 1 76,700 TEXAS INSTRS INC Common 882508104 280 18,010 SH Shared-Defined 1 18,010 THE9 LTD Common 88337K104 533 40,000 SH Shared-Defined 1 40,000 THERMO FISHER SCIENTIFIC INC Common 883556102 85 2,500 SH Shared-Defined 1 2,500 THERMO FISHER SCIENTIFIC INC Common 883556102 3,407 100,000 SH Shared-Defined 1 100,000 THOMPSON CREEK METALS CO INC Common 884768102 3,172 788,200 SH Shared-Defined 1 788,200 TIFFANY & CO NEW Common 886547108 2 100 SH Shared-Defined 1 100 TIFFANY & CO NEW Common 886547108 319 13,481 SH Shared-Defined 1 13,481 TIME WARNER INC Common 887317105 370 36,800 SH Shared-Defined 1 36,800 TJX COS INC NEW Debt 872540AL3 28,095 36,674,000 PRN Shared-Defined 1 36,674,000 TRACTOR SUPPLY CO Common 892356106 542 15,000 SH Shared-Defined 1 15,000 TRANSOCEAN INC NEW Option G90073900 9,450 200,000 Call Shared-Defined 1 200,000 TTM TECHNOLOGIES INC Debt 87305RAC3 1,514 3,000,000 PRN Shared-Defined 1 3,000,000 TW TELECOM INC Common 87311L104 2,570 303,400 SH Shared-Defined 1 303,400 U S G CORP Option 903293955 322 40,000 Put Shared-Defined 1 40,000 UAL CORP Common 902549807 913 82,821 SH Shared-Defined 1 82,821 UGI CORP NEW Common 902681105 513 21,000 SH Shared-Defined 1 21,000 ULTRA PETROLEUM CORP Common 903914109 3 100 SH Shared-Defined 1 100 ULTRA PETROLEUM CORP Common 903914109 1,553 45,000 SH Shared-Defined 1 45,000 UNION PAC CORP Common 907818108 53 1,100 SH Shared-Defined 1 1,100 UNION PAC CORP Common 907818108 4,063 85,000 SH Shared-Defined 1 85,000 UNITED PARCEL SERVICE INC Common 911312106 370 6,700 SH Shared-Defined 1 6,700 UNITED PARCEL SERVICE INC Option 911312906 9,377 170,000 Call Shared-Defined 1 170,000 UNITED STATES OIL FUND LP Option 91232N908 9,930 300,000 Call Shared-Defined 1 300,000 UNITED STATES STL CORP NEW Option 912909908 3,720 100,000 Call Shared-Defined 1 100,000 UNITEDHEALTH GROUP INC Common 91324P102 142 5,325 SH Shared-Defined 1 5,325
UNITEDHEALTH GROUP INC Common 91324P102 6,916 260,000 SH Shared-Defined 1 260,000 URBAN OUTFITTERS INC Common 917047102 10 679 SH Shared-Defined 1 679 URBAN OUTFITTERS INC Common 917047102 3,371 225,000 SH Shared-Defined 1 225,000 US BANCORP DEL Common 902973304 80 3,200 SH Shared-Defined 1 3,200 US BANCORP DEL Common 902973304 6,253 250,000 SH Shared-Defined 1 250,000 US BANCORP DEL Debt 902973AK2 13,865 15,000,000 PRN Shared-Defined 1 15,000,000 US BANCORP DEL Debt 902973AM8 46,728 50,836,000 PRN Shared-Defined 1 50,836,000 USA TECHNOLOGIES INC Common 90328S500 4,213 1,950,426 SH Shared-Defined 1 1,950,426 USF&G CORP Debt 903290AD6 44,507 46,121,000 PRN Shared-Defined 1 46,121,000 UTI WORLDWIDE INC Common G87210103 1,291 90,000 SH Shared-Defined 1 90,000 VALE CAP LTD Common 91912C208 19,250 700,000 SH Shared-Defined 1 700,000 VALE CAP LTD Common 91912C307 5,267 200,000 SH Shared-Defined 1 200,000 VALERO ENERGY CORP NEW Common 91913Y100 89 4,100 SH Shared-Defined 1 4,100 VALERO ENERGY CORP NEW Common 91913Y100 4,332 200,169 SH Shared-Defined 1 200,169 VALERO ENERGY CORP NEW Option 91913Y900 4,328 200,000 Call Shared-Defined 1 200,000 VALERO ENERGY CORP NEW Option 91913Y950 4,328 200,000 Put Shared-Defined 1 200,000 VECTOR GROUP LTD Debt 92240MAL2 4,814 5,000,000 PRN Shared-Defined 1 5,000,000 VERIFONE HLDGS INC Common 92342Y109 152 30,935 SH Shared-Defined 1 30,935 VERISIGN INC Common 92343E102 41 2,136 SH Shared-Defined 1 2,136 VERIZON COMMUNICATIONS INC Common 92343V104 305 9,000 SH Shared-Defined 1 9,000 VIRGIN MEDIA INC Common 92769L101 6 1,286 SH Shared-Defined 1 1,286 VISA INC Common 92826C839 918 17,500 SH Shared-Defined 1 17,500 VISIONCHINA MEDIA INC Common 92833U103 3,686 675,000 SH Shared-Defined 1 675,000 VISTEON CORP Common 92839U107 1,899 5,425,000 SH Shared-Defined 1 5,425,000 VORNADO RLTY L P Debt 929043AE7 24,042 30,000,000 PRN Shared-Defined 1 30,000,000 WACHOVIA CORP NEW Common 929903102 39 7,000 SH Shared-Defined 1 7,000 WACHOVIA CORP NEW Common 929903102 234 42,200 SH Shared-Defined 1 42,200 WAL MART STORES INC Common 931142103 168 3,000 SH Shared-Defined 1 3,000 WAL MART STORES INC Common 931142103 8,689 155,000 SH Shared-Defined 1 155,000 WARNACO GROUP INC Common 934390402 687 35,000 SH Shared-Defined 1 35,000 WATSCO INC Common 942622200 8 200 SH Shared-Defined 1 200 WATSCO INC Common 942622200 1,920 50,000 SH Shared-Defined 1 50,000 WATSON PHARMACEUTICALS INC Option 942683953 2,657 100,000 Put Shared-Defined 1 100,000 WEATHERFORD INTERNATIONAL LT Common G95089101 11 1,000 SH Shared-Defined 1 1,000 WEATHERFORD INTERNATIONAL LT Common G95089101 12,497 1,155,000 SH Shared-Defined 1 1,155,000 WEATHERFORD INTERNATIONAL LT Option G95089901 2,489 230,000 Call Shared-Defined 1 230,000 WELLPOINT INC Common 94973V107 17 400 SH Shared-Defined 1 400
WELLPOINT INC Common 94973V107 7,373 175,000 SH Shared-Defined 1 175,000 WENDYS ARBYS GROUP INC Common 950587105 8,077 1,635,000 SH Shared-Defined 1 1,635,000 WESTERN REFNG INC Common 959319104 1,746 225,000 SH Shared-Defined 1 225,000 WESTERN UN CO Common 959802109 33 2,300 SH Shared-Defined 1 2,300 WESTERN UN CO Common 959802109 574 40,000 SH Shared-Defined 1 40,000 WHX CORP Common 929248607 478 59,750 SH Shared-Defined 1 59,750 WILLBROS GROUP INC Debt 969199AC2 2,861 4,613,000 PRN Shared-Defined 1 4,613,000 WILLIAMS COS INC DEL Common 969457100 42 2,900 SH Shared-Defined 1 2,900 WILLIAMS COS INC DEL Common 969457100 232 16,000 SH Shared-Defined 1 16,000 WYETH Common 983024100 180 4,800 SH Shared-Defined 1 4,800 WYETH Common 983024100 7,502 200,000 SH Shared-Defined 1 200,000 XILINX INC Option 983919901 5,346 300,000 Call Shared-Defined 1 300,000 XTO ENERGY INC Common 98385X106 35 1,000 SH Shared-Defined 1 1,000 XTO ENERGY INC Common 98385X106 8,066 228,700 SH Shared-Defined 1 228,700 XTO ENERGY INC Option 98385X906 7,054 200,000 Call Shared-Defined 1 200,000 XTO ENERGY INC Option 98385X956 7,054 200,000 Put Shared-Defined 1 200,000 YAHOO INC Common 984332106 230 18,826 SH Shared-Defined 1 18,826 YAHOO INC Option 984332906 6,100 500,000 Call Shared-Defined 1 500,000 YAMANA GOLD INC Common 98462Y100 73 9,400 SH Shared-Defined 1 9,400 YAMANA GOLD INC Common 98462Y100 500 64,200 SH Shared-Defined 1 64,200 YAMANA GOLD INC Option 98462Y900 386 50,000 Call Shared-Defined 1 50,000
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