13F-HR 1 gallmgt0209.txt GALLEON MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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: Galleon Management, L.P Address: 590 Madison Avenue, 34th Floor New York, NY 10022 13 File Number: 28-07016 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: Mr. George Lau Title: Chief Financial Officer Phone: (212) 829-4034 Signature, Place and Date of Signing: Signature: ______________________ Place: New York, NY Date: August 12, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 13F File Number: 28-12571 Name: Mr. Raj Rajaratnam FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 588 Form 13F Information Table Value Total: 3798388 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. (If there are no entries in this list, state "NONE" and omit the column headings and list the entries.) No.: 1 Form 13F File Number: 28-12571 Name: Mr. Raj Rajaratnam FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SH-OTH NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ABBOTT LABORATORIES COM STK OPTIONS - CALLS 99OBZPSD1 4704 100000 SH CALL SH-OTH 0 100000 0 D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 10610 417880 SH SH-OTH 0 417880 0 D ACE LIMITED COM STK COMMON STOCK H0023R105 1106 25000 SH SH-OTH 0 25000 0 D ACME PACKET COMMON STOCK 004764106 1012 100000 SH SH-OTH 0 100000 0 D ACORDA THERAPEUTICS INC COM ST COMMON STOCK 00484M106 1691 60000 SH SH-OTH 0 60000 0 D ACTIVISION BLIZZARD INC COM ST COMMON STOCK 00507V109 1791 141804 SH SH-OTH 0 141804 0 D ADC TELECOMMUNICATIO NS INC CO COMMON STOCK 000886309 796 100000 SH SH-OTH 0 100000 0 D ADVANCE AUTO PTS INC COM STK OPTIONS - PUTS 99OBYJB69 2075 50000 SH PUT SH-OTH 0 50000 0 D ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 1377 300000 SH SH-OTH 0 300000 0 D AKAMAI TECHNOLOGIES INC COM ST COMMON STOCK 00971T101 9059 472300 SH SH-OTH 0 472300 0 D AKAMAI TECHNOLOGIES INC COM ST OPTIONS - CALLS 99OBMZ3X6 2398 125000 SH CALL SH-OTH 0 125000 0 D AKAMAI TECHNOLOGIES INC COM ST OPTIONS - CALLS 99OBZ9ZM9 3836 200000 SH CALL SH-OTH 0 200000 0 D AKAMAI TECHNOLOGIES INC COM ST OPTIONS - CALLS 99OBZ9ZT4 3836 200000 SH CALL SH-OTH 0 200000 0 D AKAMAI TECHNOLOGIES INC COM ST OPTIONS - CALLS 99OBZ9ZV9 3836 200000 SH CALL SH-OTH 0 200000 0 D AKORN INC COM STK COMMON STOCK 009728106 1313 1085000 SH SH-OTH 0 1085000 0 D ALCON INC COMMON STOCK H01301102 14631 126000 SH SH-OTH 0 126000 0 D ALEXION PHARMACEUTIC ALS INC C COMMON STOCK 015351109 2672 65000 SH SH-OTH 0 65000 0 D ALLERGAN INC COM STK COMMON STOCK 018490102 9326 196000 SH SH-OTH 0 196000 0 D ALLIANCE ONE INTERNA TIONAL IN COMMON STOCK 018772103 646 170000 SH SH-OTH 0 170000 0 D ALTERNATIVE ASSET MANAGEMENT A WARRANTS 02149U119 453 3481000 SH SH-OTH 0 3481000 0 D ALUMINUM CORPORATION OF CHINA OPTIONS - PUTS 99OBYJGN7 2334 100000 SH PUT SH-OTH 0 100000 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 12474 149100 SH SH-OTH 0 149100 0 D AMD SER B SR UNS CONV 5.75% CONVRT BONDS 007903AN7 35364 57500000 SH SH-OTH 0 57500000 0 D AMD SER B SR UNS CONV 6% CONVRT BONDS 007903AL1 3600 7500000 SH SH-OTH 0 7500000 0 D AMDOCS LTD COM STK COMMON STOCK G02602103 1073 50000 SH SH-OTH 0 50000 0 D AMERICA MOVIL SAB DE CV OPTIONS - PUTS 99OBM2R47 387 10000 SH PUT SH-OTH 0 10000 0 D AMERICA MOVIL SAB DE CV OPTIONS - PUTS 99OBZDRZ0 387 10000 SH PUT SH-OTH 0 10000 0 D AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 1720 500000 SH SH-OTH 0 500000 0 D AMGEN INC COM STK COMMON STOCK 031162100 1059 20000 SH SH-OTH 0 20000 0 D AMKOR TECHNOLOGY INC COM STK COMMON STOCK 031652100 3475 736224 SH SH-OTH 0 736224 0 D AMYLIN PHARMACEUTICA LS INC CO OPTIONS - PUTS 99OBK8C59 1013 75000 SH PUT SH-OTH 0 75000 0 D ANADARKO PETE CORP COM STK COMMON STOCK 032511107 11801 260000 SH SH-OTH 0 260000 0 D ANADARKO PETE CORP COM STK OPTIONS - CALLS 99AJ4G0W1 908 20000 SH CALL SH-OTH 0 20000 0 D ANADIGICS INC COM STK COMMON STOCK 032515108 883 210850 SH SH-OTH 0 210850 0 D ANN TAYLOR STORES CO RP COM ST COMMON STOCK 036115103 3158 395700 SH SH-OTH 0 395700 0 D ANNALY CAPITAL MGMT INC REITS/RICS 035710409 1132 74800 SH SH-OTH 0 74800 0 D APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 1778 25000 SH SH-OTH 0 25000 0 D APOLLO GROUP INC CL A COM STK OPTIONS - PUTS 99OBMN9H2 2489 35000 SH PUT SH-OTH 0 35000 0 D APOLLO GROUP INC CL A COM STK OPTIONS - PUTS 99OBZ1DM0 356 5000 SH PUT SH-OTH 0 5000 0 D APPLE INC COM STK COMMON STOCK 037833100 59321 416491 SH SH-OTH 0 416491 0 D APPLE INC COM STK OPTIONS - PUTS 99OBK8BK7 14243 100000 SH PUT SH-OTH 0 100000 0 D APPLE INC COM STK OPTIONS - CALLS 99OBS5SV3 712 5000 SH CALL SH-OTH 0 5000 0 D APPLIED ENERGETICS I NC COM ST COMMON STOCK 03819M106 3573 7443438 SH SH-OTH 0 7443438 0 D APPLIED MATLS INC COM STK COMMON STOCK 038222105 4884 443594 SH SH-OTH 0 443594 0 D APPLIED MATLS INC COM STK OPTIONS - PUTS 99OBLDX54 5505 500000 SH PUT SH-OTH 0 500000 0 D ARCH COAL INC COM STK COMMON STOCK 039380100 1076 70000 SH SH-OTH 0 70000 0 D ARCSIGHT INC COMMON STOCK 039666102 711 40000 SH SH-OTH 0 40000 0 D ARROW ELECTRS INC COM STK OPTIONS - PUTS 99OBYK928 1274 60000 SH PUT SH-OTH 0 60000 0 D ARVINMERITOR INC COM STK COMMON STOCK 043353101 6667 1518792 SH SH-OTH 0 1518792 0 D ARVINMERITOR INC COM STK OPTIONS - CALLS 99OBYK8J2 878 200000 SH CALL SH-OTH 0 200000 0 D ASCENT MEDIA CORP COMMON STOCK 043632108 1329 50000 SH SH-OTH 0 50000 0 D ATHEROS COMMUNICATIO NS INC CO COMMON STOCK 04743P108 2582 134204 SH SH-OTH 0 134204 0 D ATHEROS COMMUNICATIO NS INC CO OPTIONS - CALLS 99OBQDFH3 3848 200000 SH CALL SH-OTH 0 200000 0 D ATHEROS COMMUNICATIO NS INC CO OPTIONS - PUTS 99OBQDFY6 7696 400000 SH PUT SH-OTH 0 400000 0 D AUTOZONE INC COM STK OPTIONS - PUTS 99OBYKN06 21155 140000 SH PUT SH-OTH 0 140000 0 D AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 184 400000 SH SH-OTH 0 400000 0 D BAIDU ADR ADRS STOCKS 056752108 9033 30000 SH SH-OTH 0 30000 0 D BANCORPSOUTH INC COM STK COMMON STOCK 059692103 525 25556 SH SH-OTH 0 25556 0 D BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 32782 2483500 SH SH-OTH 0 2483500 0 D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99AJ3WLQ7 990 75000 SH CALL SH-OTH 0 75000 0 D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OBVVYT0 14520 1100000 SH CALL SH-OTH 0 1100000 0 D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OBYM197 13200 1000000 SH CALL SH-OTH 0 1000000 0 D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OBYM1B2 660 50000 SH CALL SH-OTH 0 50000 0 D BAXTER INTL INC COM STK COMMON STOCK 071813109 1589 30000 SH SH-OTH 0 30000 0 D BECKMAN COULTER INC COM STK COMMON STOCK 075811109 1286 22500 SH SH-OTH 0 22500 0 D BIOGEN IDEC INC COMMON STOCK 09062X103 12124 268537 SH SH-OTH 0 268537 0 D BIOGEN IDEC INC OPTIONS - CALLS 99OBKKJM8 452 10000 SH CALL SH-OTH 0 10000 0 D BIOGEN IDEC INC OPTIONS - CALLS 99OBKKJN6 6380 141300 SH CALL SH-OTH 0 141300 0 D BIOGEN IDEC INC OPTIONS - CALLS 99OBRK231 2483 55000 SH CALL SH-OTH 0 55000 0 D BIOGEN IDEC INC OPTIONS - PUTS 99OC14FZ8 15125 335000 SH PUT SH-OTH 0 335000 0 D BIOMARIN PHARMACEUTI CAL INC C COMMON STOCK 09061G101 702 45000 SH SH-OTH 0 45000 0 D BLACKSTONE GROUP LP COMMON STOCK 09253U108 1581 150000 SH SH-OTH 0 150000 0 D BLACKSTONE GROUP LP OPTIONS - CALLS 99OBXDCG0 1844 175000 SH CALL SH-OTH 0 175000 0 D BLOCK H & R INC COM STK COMMON STOCK 093671105 1380 80100 SH SH-OTH 0 80100 0 D BMC SOFTWARE INC COM STK COMMON STOCK 055921100 2365 70000 SH SH-OTH 0 70000 0 D BMC SOFTWARE INC COM STK OPTIONS - CALLS 99OBM4MJ5 6758 200000 SH CALL SH-OTH 0 200000 0 D BRIGHTPOINT INC COM COMMON STOCK 109473405 641 102200 SH SH-OTH 0 102200 0 D BRIGHTPOINT INC COM OPTIONS - CALLS 99OBS2F28 3649 582000 SH CALL SH-OTH 0 582000 0 D BROADCOM CORP CL A COM STK COMMON STOCK 111320107 4163 167912 SH SH-OTH 0 167912 0 D BROADCOM CORP CL A COM STK OPTIONS - CALLS 99OBVGNJ7 372 15000 SH CALL SH-OTH 0 15000 0 D BROCADE COMMUNICATIO NS SYSTEM COMMON STOCK 111621306 726 92650 SH SH-OTH 0 92650 0 D CADENCE DESIGN SYS I NC COM ST COMMON STOCK 127387108 2921 495017 SH SH-OTH 0 495017 0 D CADENCE PHARMACEUTIC ALS INC COMMON STOCK 12738T100 300 30000 SH SH-OTH 0 30000 0 D CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 766 35000 SH SH-OTH 0 35000 0 D CAPITAL ONE FINL CORP COM OPTIONS - CALLS 99AJ4DM12 766 35000 SH CALL SH-OTH 0 35000 0 D CARDIOME PHARMA CORP COMMON STOCK 14159U202 559 150183 SH SH-OTH 0 150183 0 D CARDIOME PHARMA CORP OPTIONS - CALLS 99OBPYSH4 558 150000 SH CALL SH-OTH 0 150000 0 D CASUAL MALE RETAIL G ROUP INC COMMON STOCK 148711104 1227 560246 SH SH-OTH 0 560246 0 D CEMEX S.A.B DE C.V. ADR ADRS STOCKS 151290889 747 80000 SH SH-OTH 0 80000 0 D CEMEX S.A.B DE C.V. ADR OPTIONS - PUTS 99OBVBBC6 5604 600000 SH PUT SH-OTH 0 600000 0 D CEPHALON INC COM STK COMMON STOCK 156708109 8498 150000 SH SH-OTH 0 150000 0 D CEPHEID INC COM STK COMMON STOCK 15670R107 1413 150000 SH SH-OTH 0 150000 0 D CERNER CORP COM STK OPTIONS - PUTS 99OBYN8M9 18687 300000 SH PUT SH-OTH 0 300000 0 D CHECK POINT SOFTWARE TECHNOLO OPTIONS - PUTS 99OBKMMW8 4694 200000 SH PUT SH-OTH 0 200000 0 D CHINA PETROLEUM & CHEM -ADR ADRS STOCKS 16941R108 1517 20000 SH SH-OTH 0 20000 0 D CHINA SUNRGY ADR ADRS STOCKS 16942X104 1944 450000 SH SH-OTH 0 450000 0 D CHORDIANT SFTWR COM STK COMMON STOCK 170404305 275 75823 SH SH-OTH 0 75823 0 D CIENA CORP COM STK COMMON STOCK 171779309 776 75000 SH SH-OTH 0 75000 0 D CIGNA CORP COM STK COMMON STOCK 125509109 1205 50000 SH SH-OTH 0 50000 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 29995 1608307 SH SH-OTH 0 1608307 0 D CISCO SYSTEMS INC COM STK OPTIONS - CALLS 99OBKCM00 18650 1000000 SH CALL SH-OTH 0 1000000 0 D CITIGROUP INC COM STK OPTIONS - PUTS 99AJ8GKD7 5198 1750000 SH PUT SH-OTH 0 1750000 0 D CITIGROUP INC COM STK OPTIONS - CALLS 99OBP3629 2376 800000 SH CALL SH-OTH 0 800000 0 D CITIGROUP INC COM STK OPTIONS - CALLS 99OBVW0R9 1782 600000 SH CALL SH-OTH 0 600000 0 D CITRIX SYS INC COM STK COMMON STOCK 177376100 657 20600 SH SH-OTH 0 20600 0 D CITRIX SYS INC COM STK OPTIONS - PUTS 99OBZDDH5 1595 50000 SH PUT SH-OTH 0 50000 0 D CLEARWIRE CORP CL A COM STK COMMON STOCK 18538Q105 72 12962 SH SH-OTH 0 12962 0 D COCA COLA ENTERPRISE S INC COM COMMON STOCK 191219104 1166 70000 SH SH-OTH 0 70000 0 D COGENT INC COMMON STOCK 19239Y108 1610 150000 SH SH-OTH 0 150000 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 18551 694800 SH SH-OTH 0 694800 0 D COMMSCOPE INC COM STK COMMON STOCK 203372107 11751 447499 SH SH-OTH 0 447499 0 D COMMSCOPE INC COM STK OPTIONS - CALLS 99OBVJ635 394 15000 SH CALL SH-OTH 0 15000 0 D COMMUNITY HEALTH SYS TEMS INC COMMON STOCK 203668108 1010 40000 SH SH-OTH 0 40000 0 D CON-WAY INC COM STK COMMON STOCK 205944101 1236 35000 SH SH-OTH 0 35000 0 D CON-WAY INC COM STK OPTIONS - PUTS 99OBYN0H8 10593 300000 SH PUT SH-OTH 0 300000 0 D CONAGRA FOODS INC COM STK COMMON STOCK 205887102 1525 80000 SH SH-OTH 0 80000 0 D CONEXANT SYS INC COM STK COMMON STOCK 207142308 218 151365 SH SH-OTH 0 151365 0 D CONSOL ENERGY INC COM STK OPTIONS - CALLS 99OBXH5D6 4075 120000 SH CALL SH-OTH 0 120000 0 D CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 4058 320000 SH SH-OTH 0 320000 0 D CONSTELLATION BRANDS INC CL A OPTIONS - CALLS 99OBKXVN4 1268 100000 SH CALL SH-OTH 0 100000 0 D CORNING INC COM STK COMMON STOCK 219350105 4818 300000 SH SH-OTH 0 300000 0 D COTT CORPORATION CAD NPV COM COMMON STOCK 22163N106 395 70000 SH SH-OTH 0 70000 0 D COVANCE INC COM STK COMMON STOCK 222816100 2460 50000 SH SH-OTH 0 50000 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 7582 202500 SH SH-OTH 0 202500 0 D COVIDIEN PLC COM STK OPTIONS - CALLS 99OC0WFX2 1872 50000 SH CALL SH-OTH 0 50000 0 D CREE INC COM STK COMMON STOCK 225447101 4131 140500 SH SH-OTH 0 140500 0 D CRUCELL N V ADR ADRS STOCKS 228769105 602 25000 SH SH-OTH 0 25000 0 D CSX CORP COM OPTIONS - CALLS 99OBYNJ21 8658 250000 SH CALL SH-OTH 0 250000 0 D CSX CORP COM OPTIONS - CALLS 99OBZNP98 6926 200000 SH CALL SH-OTH 0 200000 0 D CTRIP.COM INTERNATIO NAL LTD A ADRS STOCKS 22943F100 3473 75000 SH SH-OTH 0 75000 0 D CUMMINS INC COM STK COMMON STOCK 231021106 440 12500 SH SH-OTH 0 12500 0 D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 797 25000 SH SH-OTH 0 25000 0 D CYMER INC COM STK COMMON STOCK 232572107 2406 80913 SH SH-OTH 0 80913 0 D CYPRESS SEMICONDUCTO R CORP CO OPTIONS - PUTS 99OBSQ443 5060 550000 SH PUT SH-OTH 0 550000 0 D DATA DOMAIN INC COM COMMON STOCK 23767P109 6008 180000 SH SH-OTH 0 180000 0 D DECKERS OUTDOOR CORP COM STK OPTIONS - PUTS 99OBPRLL7 3514 50000 SH PUT SH-OTH 0 50000 0 D DELL INC COM STK COMMON STOCK 24702R101 28591 2082373 SH SH-OTH 0 2082373 0 D DELL INC COM STK OPTIONS - CALLS 99AHWFZJ7 6865 500000 SH CALL SH-OTH 0 500000 0 D DELL INC COM STK OPTIONS - CALLS 99AHWFZK4 6865 500000 SH CALL SH-OTH 0 500000 0 D DELL INC COM STK OPTIONS - CALLS 99OBM82D1 7414 540000 SH CALL SH-OTH 0 540000 0 D DELTA PETE CORP COM STK COMMON STOCK 247907207 220 114210 SH SH-OTH 0 114210 0 D DENDREON CORP COM STK COMMON STOCK 24823Q107 750 30000 SH SH-OTH 0 30000 0 D DIRECTV GROUP INC COM STK COMMON STOCK 25459L106 279 11303 SH SH-OTH 0 11303 0 D DISCOVERY HLDG CO COM STK COMMON STOCK 25470F104 563 25000 SH SH-OTH 0 25000 0 D DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 3179 150000 SH SH-OTH 0 150000 0 D DRESS BARN INC COM STK COMMON STOCK 261570105 2156 150784 SH SH-OTH 0 150784 0 D DRYSHIPS INC COM STK COMMON STOCK Y2109Q101 689 119155 SH SH-OTH 0 119155 0 D DRYSHIPS INC COM STK OPTIONS - CALLS 99OBZG561 2890 500000 SH CALL SH-OTH 0 500000 0 D DUPONT FABROS TECH REIT REITS/RICS 26613Q106 145 15426 SH SH-OTH 0 15426 0 D EBAY INC COM STK COMMON STOCK 278642103 81196 4740000 SH SH-OTH 0 4740000 0 D EBAY INC COM STK OPTIONS - CALLS 99OBVHL65 5139 300000 SH CALL SH-OTH 0 300000 0 D EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 680 10000 SH SH-OTH 0 10000 0 D ELAN CORP PLC ADR ADRS STOCKS 284131208 350 55000 SH SH-OTH 0 55000 0 D ELAN CORP PLC ADR OPTIONS - CALLS 99OBKFSH0 96 15000 SH CALL SH-OTH 0 15000 0 D ELECTRONIC ARTS INC COM STK COMMON STOCK 285512109 19898 916132 SH SH-OTH 0 916132 0 D ELECTRONIC ARTS INC COM STK OPTIONS - CALLS 99OBP8X69 11946 550000 SH CALL SH-OTH 0 550000 0 D ELECTRONICS FOR IMAG ING INC C COMMON STOCK 286082102 533 50000 SH SH-OTH 0 50000 0 D EMC CORP MASS COM STK COMMON STOCK 268648102 21607 1649404 SH SH-OTH 0 1649404 0 D EMC CORP MASS COM STK OPTIONS - CALLS 99OBXWW35 9170 700000 SH CALL SH-OTH 0 700000 0 D ENER1 INC COM STK COMMON STOCK 29267A203 1015 185900 SH SH-OTH 0 185900 0 D ENERGIZER HOLDINGS I NC COM ST COMMON STOCK 29266R108 4963 95000 SH SH-OTH 0 95000 0 D ERICSSON L M TEL CO ADR B SEK OPTIONS - PUTS 99OC1J7W1 2934 300000 SH PUT SH-OTH 0 300000 0 D EVERGREEN SOLAR INC COM STK COMMON STOCK 30033R108 217 100000 SH SH-OTH 0 100000 0 D EXPEDIA INC DEL COM STK COMMON STOCK 30212P105 622 41150 SH SH-OTH 0 41150 0 D EXPRESS SCRIPTS INC COM STK COMMON STOCK 302182100 2063 30000 SH SH-OTH 0 30000 0 D F5 NETWORKS INC COM STK COMMON STOCK 315616102 10568 305343 SH SH-OTH 0 305343 0 D F5 NETWORKS INC COM STK OPTIONS - CALLS 99OBRFQV4 519 15000 SH CALL SH-OTH 0 15000 0 D FEDERAL NATL MTG ASS N MEDIUM COMMON STOCK 313586109 290 500000 SH SH-OTH 0 500000 0 D FEDERAL NATL MTG ASS N MEDIUM OPTIONS - CALLS 99OB5SDS1 352 607400 SH CALL SH-OTH 0 607400 0 D FEDEX CORP COM STK COMMON STOCK 31428X106 1669 30000 SH SH-OTH 0 30000 0 D FIDELITY NATIONAL FINANCIAL CL COMMON STOCK 31620R105 9417 696000 SH SH-OTH 0 696000 0 D FIFTH THIRD BANCORP COM STK COMMON STOCK 316773100 391 55000 SH SH-OTH 0 55000 0 D FIFTH THIRD BANCORP COM STK OPTIONS - CALLS 99OC0CRR6 3905 550000 SH CALL SH-OTH 0 550000 0 D FINANCIAL SELECT SEC TOR SPDR US ETF'S - US TR 81369Y605 7170 600000 SH SH-OTH 0 600000 0 D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OBZD154 1793 150000 SH CALL SH-OTH 0 150000 0 D FINANCIAL SELECT SEC TOR SPDR OPTIONS - PUTS 99OBZD1C9 10158 850000 SH PUT SH-OTH 0 850000 0 D FINISAR CORP COM STK COMMON STOCK 31787A101 285 500000 SH SH-OTH 0 500000 0 D FIRST HORIZON NATL CORP COMMON STOCK 320517105 900 75000 SH SH-OTH 0 75000 0 D FIRST SOLAR INC COMMON STOCK 336433107 20275 125000 SH SH-OTH 0 125000 0 D FIRST SOLAR INC OPTIONS - CALLS 99OBYV6J0 4866 30000 SH CALL SH-OTH 0 30000 0 D FLEXTRONICS INTERNAT IONAL LTD COMMON STOCK Y2573F102 1038 250000 SH SH-OTH 0 250000 0 D FLOWERS FOODS INC COM STK COMMON STOCK 343498101 1310 60000 SH SH-OTH 0 60000 0 D FORD MOTOR COMPANY COM STK COMMON STOCK 345370860 17967 2960041 SH SH-OTH 0 2960041 0 D FORD MOTOR COMPANY COM STK OPTIONS - CALLS 99OBV6D50 607 100000 SH CALL SH-OTH 0 100000 0 D FORMFACTOR INC COM STK COMMON STOCK 346375108 2592 150000 SH SH-OTH 0 150000 0 D FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 1253 25000 SH SH-OTH 0 25000 0 D FTI CONSULTING INC COM STK COMMON STOCK 302941109 11150 219844 SH SH-OTH 0 219844 0 D GAMESTOP CORP NEW CL A COM STK COMMON STOCK 36467W109 1376 62500 SH SH-OTH 0 62500 0 D GAMESTOP CORP NEW CL A COM STK OPTIONS - PUTS 99OBRH451 1651 75000 SH PUT SH-OTH 0 75000 0 D GAP INC COM STK COMMON STOCK 364760108 10086 615000 SH SH-OTH 0 615000 0 D GARMIN LTD COM STK OPTIONS - PUTS 99OBLPZF3 4764 200000 SH PUT SH-OTH 0 200000 0 D GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 2930 250000 SH SH-OTH 0 250000 0 D GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99OBPBDQ0 7032 600000 SH PUT SH-OTH 0 600000 0 D GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99OBPBDT4 7032 600000 SH PUT SH-OTH 0 600000 0 D GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99OBPBDW7 5860 500000 SH PUT SH-OTH 0 500000 0 D GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99OBYT2T7 1172 100000 SH CALL SH-OTH 0 100000 0 D GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99OBYT2W0 1172 100000 SH PUT SH-OTH 0 100000 0 D GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99OBYT2Y6 1251 106700 SH PUT SH-OTH 0 106700 0 D GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99OBYT2Z3 4074 347600 SH PUT SH-OTH 0 347600 0 D GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99OBYT309 7032 600000 SH PUT SH-OTH 0 600000 0 D GFI GROUP INC COM STK COMMON STOCK 361652209 886 131500 SH SH-OTH 0 131500 0 D GILEAD SCIENCES INC COM STK COMMON STOCK 375558103 4450 95000 SH SH-OTH 0 95000 0 D GILEAD SCIENCES INC COM STK OPTIONS - CALLS 99OBMCT01 937 20000 SH CALL SH-OTH 0 20000 0 D GLAXO SMITHKLINE SPONS PLC ADR ADRS STOCKS 37733W105 1414 40000 SH SH-OTH 0 40000 0 D GLG PARTNERS INC COM STK COMMON STOCK 37929X107 2045 500000 SH SH-OTH 0 500000 0 D GOLDCORP INC NEW CAD NPV CL A COMMON STOCK 380956409 2954 85000 SH SH-OTH 0 85000 0 D GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 6635 45000 SH SH-OTH 0 45000 0 D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OBLFGM1 3686 25000 SH CALL SH-OTH 0 25000 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 59360 140800 SH SH-OTH 0 140800 0 D GOOGLE INC CL A COM STK OPTIONS - CALLS 99OBPBR36 422 1000 SH CALL SH-OTH 0 1000 0 D GOOGLE INC CL A COM STK OPTIONS - CALLS 99OBYTD65 10540 25000 SH CALL SH-OTH 0 25000 0 D GOOGLE INC CL A COM STK OPTIONS - CALLS 99OBYTD81 16864 40000 SH CALL SH-OTH 0 40000 0 D GRANITE CONSTR INC COM STK COMMON STOCK 387328107 666 20000 SH SH-OTH 0 20000 0 D GREEN MOUNTAIN COFFE E ROASTER OPTIONS - PUTS 99OC044K4 2956 50000 SH PUT SH-OTH 0 50000 0 D GT SOLAR INTERNATION AL COM ST COMMON STOCK 3623E0209 1125 211056 SH SH-OTH 0 211056 0 D HALLIBURTON CO COM COMMON STOCK 406216101 4140 200000 SH SH-OTH 0 200000 0 D HALOZYME THERAPEUTIC S INC COM COMMON STOCK 40637H109 244 35000 SH SH-OTH 0 35000 0 D HASBRO INC COM STK COMMON STOCK 418056107 6060 250000 SH SH-OTH 0 250000 0 D HEALTH CARE SELECT S ECTOR OPTIONS - CALLS 99OBZD4S1 1973 75000 SH CALL SH-OTH 0 75000 0 D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OBZD527 9209 350000 SH PUT SH-OTH 0 350000 0 D HEALTH MGMT ASSOC IN C NEW CL COMMON STOCK 421933102 988 200000 SH SH-OTH 0 200000 0 D HEARTLAND PAYMENT SY STEMS INC COMMON STOCK 42235N108 1273 133069 SH SH-OTH 0 133069 0 D HESS CORP COM STK COMMON STOCK 42809H107 1075 20000 SH SH-OTH 0 20000 0 D HESS CORP COM STK OPTIONS - PUTS 99OBYW6C3 3225 60000 SH PUT SH-OTH 0 60000 0 D HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 14373 371878 SH SH-OTH 0 371878 0 D HEWLETT-PACKARD CO COM STK OPTIONS - PUTS 99OBZFKZ2 9663 250000 SH PUT SH-OTH 0 250000 0 D HOME PROPERTIES INC COM STK REITS/RICS 437306103 341 10000 SH SH-OTH 0 10000 0 D HONEYWELL INTERNATIO NAL INC C COMMON STOCK 438516106 4082 130000 SH SH-OTH 0 130000 0 D HSBC HOLDINGS PLC ADR ADRS STOCKS 404280406 418 10000 SH SH-OTH 0 10000 0 D HSBC HOLDINGS PLC ADR OPTIONS - PUTS 99OBYV346 3759 90000 SH PUT SH-OTH 0 90000 0 D HURON CONSULTING GRO UP INC CO COMMON STOCK 447462102 643 13900 SH SH-OTH 0 13900 0 D HUTCHINSON TECHNOLOG Y INC COM COMMON STOCK 448407106 2853 1466703 SH SH-OTH 0 1466703 0 D HYPERCOM CORP COM STK COMMON STOCK 44913M105 1095 730000 SH SH-OTH 0 730000 0 D HYTHIAM INC COM STK COMMON STOCK 44919F104 33 113932 SH SH-OTH 0 113932 0 D IBERIABANK CORP COM STK COMMON STOCK 450828108 394 10000 SH SH-OTH 0 10000 0 D ICON PLC ADR ADRS STOCKS 45103T107 1122 52000 SH SH-OTH 0 52000 0 D ICU MEDICAL INC COM STK COMMON STOCK 44930G107 412 10000 SH SH-OTH 0 10000 0 D IKANOS COMMUNICATION S COM STK COMMON STOCK 45173E105 1058 661305 SH SH-OTH 0 661305 0 D ILLUMINA INC COM STK COMMON STOCK 452327109 1168 30000 SH SH-OTH 0 30000 0 D INFINERA CORP COMMON STOCK 45667G103 627 68681 SH SH-OTH 0 68681 0 D INGRAM MICRO INC CL A COM STK OPTIONS - PUTS 99OC14TM2 350 20000 SH PUT SH-OTH 0 20000 0 D INSPIRE PHARMACEUTIC ALS INC C COMMON STOCK 457733103 334 60000 SH SH-OTH 0 60000 0 D INTEL CORP COM STK COMMON STOCK 458140100 18941 1144500 SH SH-OTH 0 1144500 0 D INTEL CORP COM STK OPTIONS - PUTS 99OBKQSC7 6620 400000 SH PUT SH-OTH 0 400000 0 D INTERMUNE INC COM STK COMMON STOCK 45884X103 760 50000 SH SH-OTH 0 50000 0 D INTERSIL CORP COMMON STOCK 46069S109 5657 450000 SH SH-OTH 0 450000 0 D INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 2611 25000 SH SH-OTH 0 25000 0 D INTL BUSINESS MACHS CORP COM OPTIONS - PUTS 99OBKKG74 10442 100000 SH PUT SH-OTH 0 100000 0 D ISHARES BARCLAYS 20+ YEAR TREA OPTIONS - CALLS 99OC235C1 3783 40000 SH CALL SH-OTH 0 40000 0 D ISHARES DJ US REAL E STATE OPTIONS - PUTS 99OBP2753 8105 250000 SH PUT SH-OTH 0 250000 0 D ISHARES INC MSCI BRAZIL FREE I INTL ETF'S - US 464286400 2071 39100 SH SH-OTH 0 39100 0 D ISHARES MSCI EMERGIN G MKTS IN INTL ETF'S - US 464287234 6097 189161 SH SH-OTH 0 189161 0 D ISHARES MSCI EMERGIN G MKTS IN OPTIONS - PUTS 99OBYQP50 2417 75000 SH PUT SH-OTH 0 75000 0 D ISHARES MSCI EMERGIN G MKTS IN OPTIONS - PUTS 99OBYQPC5 23367 725000 SH PUT SH-OTH 0 725000 0 D ISHARES MSCI MEXICO INVEST MKT OPTIONS - PUTS 99OBQ56F4 12901 350000 SH PUT SH-OTH 0 350000 0 D ISHARES MSCI MEXICO INVEST MKT OPTIONS - PUTS 99OC0ZY55 11058 300000 SH PUT SH-OTH 0 300000 0 D ISHARES RUSSELL 2000 US ETF'S - US TR 464287655 1384 27100 SH SH-OTH 0 27100 0 D ISHARES RUSSELL 2000 OPTIONS - CALLS 99AGW3VW1 25540 500000 SH CALL SH-OTH 0 500000 0 D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OBD5V29 25540 500000 SH PUT SH-OTH 0 500000 0 D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OBMHB33 51080 1000000 SH PUT SH-OTH 0 1000000 0 D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OBYX2L5 1022 20000 SH PUT SH-OTH 0 20000 0 D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OBYX2N1 10216 200000 SH PUT SH-OTH 0 200000 0 D ISHRES FTSE CHNA INTL ETF'S - US 464287184 767 20000 SH SH-OTH 0 20000 0 D JABIL CIRCUIT INC COM STK COMMON STOCK 466313103 2226 300000 SH SH-OTH 0 300000 0 D JC PENNEY CO INC COM STK COMMON STOCK 708160106 7195 250619 SH SH-OTH 0 250619 0 D JETBLUE AWYS CORP COM STK COMMON STOCK 477143101 320 75000 SH SH-OTH 0 75000 0 D JONES APPAREL GROUP INC COM ST COMMON STOCK 480074103 3756 350000 SH SH-OTH 0 350000 0 D JOY GLOBAL INC COM STK OPTIONS - PUTS 99OBL9LN7 7144 200000 SH PUT SH-OTH 0 200000 0 D JOY GLOBAL INC COM STK OPTIONS - PUTS 99OC039J4 8930 250000 SH PUT SH-OTH 0 250000 0 D JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 31035 909845 SH SH-OTH 0 909845 0 D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OBYXMG4 17055 500000 SH CALL SH-OTH 0 500000 0 D JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99OBKMD32 11800 500000 SH PUT SH-OTH 0 500000 0 D JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99OBKMD57 5900 250000 SH PUT SH-OTH 0 250000 0 D JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99OBLRRS0 236 10000 SH PUT SH-OTH 0 10000 0 D JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99OBSFWC8 11800 500000 SH PUT SH-OTH 0 500000 0 D JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99OBW7ZM6 4956 210000 SH PUT SH-OTH 0 210000 0 D JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99OBX7D56 708 30000 SH PUT SH-OTH 0 30000 0 D JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99OC16D93 4720 200000 SH PUT SH-OTH 0 200000 0 D KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 1733 180000 SH SH-OTH 0 180000 0 D KING PHARMACEUTICALS INC COM OPTIONS - CALLS 99OBY16X5 1926 200000 SH CALL SH-OTH 0 200000 0 D KLA-TENCOR CORP COM STK COMMON STOCK 482480100 9469 375000 SH SH-OTH 0 375000 0 D KROGER CO COM STK COMMON STOCK 501044101 1323 60000 SH SH-OTH 0 60000 0 D KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 850 250000 SH SH-OTH 0 250000 0 D LABRANCHE & CO INC COM STK COMMON STOCK 505447102 67 15648 SH SH-OTH 0 15648 0 D LAM RESH CORP COM STK COMMON STOCK 512807108 10400 400000 SH SH-OTH 0 400000 0 D LAS VEGAS SANDS CORP COM STK COMMON STOCK 517834107 1965 250000 SH SH-OTH 0 250000 0 D LATTICE SEMICONDUCTO R CORP CO COMMON STOCK 518415104 34 18150 SH SH-OTH 0 18150 0 D LEAP WIRELESS INTERN ATIONAL I COMMON STOCK 521863308 4610 140000 SH SH-OTH 0 140000 0 D LEXMARK INTERNATIONA L INC CL COMMON STOCK 529771107 10382 655000 SH SH-OTH 0 655000 0 D LEXMARK INTERNATIONA L INC CL OPTIONS - CALLS 99OBY1Z54 8718 550000 SH CALL SH-OTH 0 550000 0 D LIFE TECHNOLOGIES CORPORATION COMMON STOCK 53217V109 5424 130000 SH SH-OTH 0 130000 0 D LIMELIGHT NETWORKS INC COM STK COMMON STOCK 53261M104 98 22378 SH SH-OTH 0 22378 0 D LINCOLN NATL CORP IN D COM COMMON STOCK 534187109 1205 70000 SH SH-OTH 0 70000 0 D LIONS GATE ENTERTAIN MENT CORP COMMON STOCK 535919203 521 93000 SH SH-OTH 0 93000 0 D LIONS GATE ENTERTAIN MENT CORP OPTIONS - CALLS 99OBYYHR4 1120 200000 SH CALL SH-OTH 0 200000 0 D LOGITECH INTERNATION AL SA AP COMMON STOCK H50430232 1052 75000 SH SH-OTH 0 75000 0 D LORILLARD INC OPTIONS - PUTS 99OBPHRM1 2711 40000 SH PUT SH-OTH 0 40000 0 D LORILLARD INC OPTIONS - CALLS 99OBQ9K37 1694 25000 SH CALL SH-OTH 0 25000 0 D LORILLARD INC OPTIONS - CALLS 99OBQ9K45 6777 100000 SH CALL SH-OTH 0 100000 0 D M & T BK CORP COM STK OPTIONS - PUTS 99OC195D7 5093 100000 SH PUT SH-OTH 0 100000 0 D MACROVISION SOLUTION S CORP CO COMMON STOCK 55611C108 2406 110300 SH SH-OTH 0 110300 0 D MANITOWOC INC COM STK COMMON STOCK 563571108 1867 355000 SH SH-OTH 0 355000 0 D MARATHON OIL CORP COM STK COMMON STOCK 565849106 5725 190000 SH SH-OTH 0 190000 0 D MARRIOTT INTERNATION AL INC COMMON STOCK 571903202 223 10124 SH SH-OTH 0 10124 0 D MARRIOTT INTERNATION AL INC OPTIONS - PUTS 99OBLTD28 1324 60000 SH PUT SH-OTH 0 60000 0 D MARRIOTT INTERNATION AL INC OPTIONS - PUTS 99OBLTD69 552 25000 SH PUT SH-OTH 0 25000 0 D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 1508 129550 SH SH-OTH 0 129550 0 D MARVELL TECHNOLOGY G ROUP LTD OPTIONS - CALLS 99OBV11L9 466 40000 SH CALL SH-OTH 0 40000 0 D MASIMO CORP COM STK COMMON STOCK 574795100 362 15000 SH SH-OTH 0 15000 0 D MASSEY ENERGY CO COM STK COMMON STOCK 576206106 1075 55000 SH SH-OTH 0 55000 0 D MASTEC INC COM STK COMMON STOCK 576323109 176 15000 SH SH-OTH 0 15000 0 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 3555 21250 SH SH-OTH 0 21250 0 D MEDASSETS INC COMMON STOCK 584045108 486 25000 SH SH-OTH 0 25000 0 D MEDCO HEALTH SOLUTIO NS INC CO COMMON STOCK 58405U102 3193 70000 SH SH-OTH 0 70000 0 D MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 408 25000 SH SH-OTH 0 25000 0 D MEDIS TECHNOLOGIES L TD COM ST COMMON STOCK 58500P107 50 100000 SH SH-OTH 0 100000 0 D MEDIVATION INC COM STK COMMON STOCK 58501N101 3720 166010 SH SH-OTH 0 166010 0 D MEMC ELECTRONIC MATE RIALS INC COMMON STOCK 552715104 21062 1182604 SH SH-OTH 0 1182604 0 D MEMC ELECTRONIC MATE RIALS INC OPTIONS - CALLS 99OBL6PW9 5343 300000 SH CALL SH-OTH 0 300000 0 D MEMC ELECTRONIC MATE RIALS INC OPTIONS - CALLS 99OBLF568 14248 800000 SH CALL SH-OTH 0 800000 0 D MEMC ELECTRONIC MATE RIALS INC OPTIONS - CALLS 99OBXNKJ3 6234 350000 SH CALL SH-OTH 0 350000 0 D MEMC ELECTRONIC MATE RIALS INC OPTIONS - CALLS 99OBZWLR2 4453 250000 SH CALL SH-OTH 0 250000 0 D METTLER TOLEDO INTER NATIONAL COMMON STOCK 592688105 1157 15000 SH SH-OTH 0 15000 0 D MICRON TECHNOLOGY IN C COM STK COMMON STOCK 595112103 224 44300 SH SH-OTH 0 44300 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 6703 282000 SH SH-OTH 0 282000 0 D MICROSTRATEGY INC COM STK COMMON STOCK 594972408 7051 140407 SH SH-OTH 0 140407 0 D MICROTUNE INC DEL COM STK COMMON STOCK 59514P109 1068 456200 SH SH-OTH 0 456200 0 D MILLIPORE CORP COM STK COMMON STOCK 601073109 1229 17500 SH SH-OTH 0 17500 0 D MOLSON COORS BREWING COMMON STOCK 60871R209 847 20000 SH SH-OTH 0 20000 0 D MOMENTA PHARM COMMON STOCK 60877T100 180 15000 SH SH-OTH 0 15000 0 D MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 1699 22850 SH SH-OTH 0 22850 0 D MORGAN STANLEY COM STK COMMON STOCK 617446448 2566 90000 SH SH-OTH 0 90000 0 D MOTOROLA INC COM STK COMMON STOCK 620076109 7034 1060915 SH SH-OTH 0 1060915 0 D MOTOROLA INC COM STK OPTIONS - CALLS 99OBRPKX4 3315 500000 SH CALL SH-OTH 0 500000 0 D MULTI-FINELINE ELECT RONIX INC COMMON STOCK 62541B101 569 26600 SH SH-OTH 0 26600 0 D MYLAN INC COM STK COMMON STOCK 628530107 7830 600000 SH SH-OTH 0 600000 0 D MYRIAD GENETICS INC COM STK COMMON STOCK 62855J104 1070 30000 SH SH-OTH 0 30000 0 D NASDAQ OMX GROUP COM STK COMMON STOCK 631103108 2552 119750 SH SH-OTH 0 119750 0 D NATIONAL SEMICONDUCT OR CORP C COMMON STOCK 637640103 17958 1430906 SH SH-OTH 0 1430906 0 D NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 4899 150000 SH SH-OTH 0 150000 0 D NAVISTAR INTL CORP COM STK COMMON STOCK 63934E108 2180 50000 SH SH-OTH 0 50000 0 D NCR CORP COM STK COMMON STOCK 62886E108 1183 100000 SH SH-OTH 0 100000 0 D NESS TECHNOLOGIES IN C COM STK COMMON STOCK 64104X108 2542 650000 SH SH-OTH 0 650000 0 D NETAPP INC C COM STK COMMON STOCK 64110D104 4050 205392 SH SH-OTH 0 205392 0 D NETEASE COM INC ADR ADRS STOCKS 64110W102 17597 500207 SH SH-OTH 0 500207 0 D NETEASE COM INC ADR OPTIONS - CALLS 99OBZ0PM9 5024 142800 SH CALL SH-OTH 0 142800 0 D NETLOGIC MICRSYS OPTIONS - PUTS 99OBNQ141 12761 350000 SH PUT SH-OTH 0 350000 0 D NEWELL RUBBERMAID IN C MEDIUM OPTIONS - CALLS 99OBZ19V5 2082 200000 SH CALL SH-OTH 0 200000 0 D NEWELL RUBBERMAID IN C MEDIUM OPTIONS - CALLS 99OC1BMW1 1041 100000 SH CALL SH-OTH 0 100000 0 D NICE SYS LTD ADR ADRS STOCKS 653656108 577 25000 SH SH-OTH 0 25000 0 D NII HLDGS INC COM STK OPTIONS - PUTS 99OC1FZ08 191 10000 SH PUT SH-OTH 0 10000 0 D NIKE INC CL B COM ST K COMMON STOCK 654106103 1553 30000 SH SH-OTH 0 30000 0 D NOBLE CORPORATION COM STK COMMON STOCK H5833N103 1210 40000 SH SH-OTH 0 40000 0 D NOKIA CORP ADR ADRS STOCKS 654902204 4374 300000 SH SH-OTH 0 300000 0 D NOKIA CORP ADR OPTIONS - PUTS 99OBKQPQ9 7290 500000 SH PUT SH-OTH 0 500000 0 D NOVELL INC COM STK COMMON STOCK 670006105 5128 1132000 SH SH-OTH 0 1132000 0 D NOVELLUS SYS INC COM STK COMMON STOCK 670008101 11888 711842 SH SH-OTH 0 711842 0 D NOVO-NORDISK A/S (VO RMALS NOV ADRS STOCKS 670100205 953 17500 SH SH-OTH 0 17500 0 D NUCOR CORP COM STK COMMON STOCK 670346105 555 12500 SH SH-OTH 0 12500 0 D NUVASIVE COMMON STOCK 670704105 1115 25000 SH SH-OTH 0 25000 0 D NVIDIA CORP COM STK COMMON STOCK 67066G104 21623 1915195 SH SH-OTH 0 1915195 0 D NVIDIA CORP COM STK OPTIONS - CALLS 99AJ3WQP4 6774 600000 SH CALL SH-OTH 0 600000 0 D NVIDIA CORP COM STK OPTIONS - CALLS 99OBPYMX5 452 40000 SH CALL SH-OTH 0 40000 0 D NVIDIA CORP COM STK OPTIONS - CALLS 99OBV14G7 12983 1150000 SH CALL SH-OTH 0 1150000 0 D O2MICRO INTERNATIONA L LTD ADR ADRS STOCKS 67107W100 250 50000 SH SH-OTH 0 50000 0 D OCCIDENTAL PETE CORP COMMON STOCK 674599105 612 9300 SH SH-OTH 0 9300 0 D OCLARO INC COM STK COMMON STOCK 67555N107 365 573300 SH SH-OTH 0 573300 0 D OIL SVC HOLDRS TR DEPOSTRY RCP HOLDERS US ETF'S 678002106 3419 35000 SH SH-OTH 0 35000 0 D OIL SVC HOLDRS TR DEPOSTRY RCP OPTIONS - PUTS 99OBQYBW8 3907 40000 SH PUT SH-OTH 0 40000 0 D OMNICOM GROUP INC COM STK OPTIONS - PUTS 99OC1C4Z2 632 20000 SH PUT SH-OTH 0 20000 0 D OMNIVISION TECHNOLOG IES INC C COMMON STOCK 682128103 2706 260467 SH SH-OTH 0 260467 0 D ONCOGENEX PHARMA INC COM STK COMMON STOCK 68230A106 5692 260160 SH SH-OTH 0 260160 0 D OPENWAVE SYSTEMS INC COM STK COMMON STOCK 683718308 418 186624 SH SH-OTH 0 186624 0 D OPTIMER PHARMACEUTIC ALS INC C COMMON STOCK 68401H104 225 15000 SH SH-OTH 0 15000 0 D OREXIGEN THERAPEUTIC S INC COM COMMON STOCK 686164104 901 175626 SH SH-OTH 0 175626 0 D OSI PHARMACEUTICALS INC COM ST COMMON STOCK 671040103 46513 1647633 SH SH-OTH 0 1647633 0 D OSI PHARMACEUTICALS INC COM ST OPTIONS - CALLS 99OBKHZV7 2823 100000 SH CALL SH-OTH 0 100000 0 D OSI PHARMACEUTICALS INC COM ST OPTIONS - CALLS 99OBKHZW5 9881 350000 SH CALL SH-OTH 0 350000 0 D OSI PHARMACEUTICALS INC COM ST OPTIONS - PUTS 99OBKJ041 5197 184100 SH PUT SH-OTH 0 184100 0 D OSI PHARMACEUTICALS INC COM ST OPTIONS - PUTS 99OBKJ058 1217 43100 SH PUT SH-OTH 0 43100 0 D OSI PHARMACEUTICALS INC COM ST OPTIONS - CALLS 99OBRGY27 19055 675000 SH CALL SH-OTH 0 675000 0 D OSI PHARMACEUTICALS INC COM ST OPTIONS - CALLS 99OBRGY35 8469 300000 SH CALL SH-OTH 0 300000 0 D OSI PHARMACEUTICALS INC COM ST OPTIONS - CALLS 99OBRGY43 1412 50000 SH CALL SH-OTH 0 50000 0 D OSI PHARMACEUTICALS INC COM ST OPTIONS - PUTS 99OBRGYD3 5488 194400 SH PUT SH-OTH 0 194400 0 D PACIFIC SUNWEAR CALI F INC COM COMMON STOCK 694873100 1013 299849 SH SH-OTH 0 299849 0 D PAIN THERAPEUTICS IN C COM STK OPTIONS - CALLS 99OBKZX80 537 100000 SH CALL SH-OTH 0 100000 0 D PALM INC NEW COM STK COMMON STOCK 696643105 2693 162450 SH SH-OTH 0 162450 0 D PALM INC NEW COM STK OPTIONS - CALLS 99OBQT6V7 1243 75000 SH CALL SH-OTH 0 75000 0 D PALM INC NEW COM STK OPTIONS - CALLS 99OBV78L9 20725 1250000 SH CALL SH-OTH 0 1250000 0 D PALM INC NEW COM STK OPTIONS - CALLS 99OC0LQR7 12435 750000 SH CALL SH-OTH 0 750000 0 D PATRIOT COAL CORP COMMON STOCK 70336T104 479 75000 SH SH-OTH 0 75000 0 D PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 21065 622500 SH SH-OTH 0 622500 0 D PEPSI BOTTLING GROUP INC COM OPTIONS - CALLS 99OBZ21Y5 3384 100000 SH CALL SH-OTH 0 100000 0 D PEPSIAMERICAS INC COM STK COMMON STOCK 71343P200 2413 90000 SH SH-OTH 0 90000 0 D PEPSICO INC COM STK COMMON STOCK 713448108 11129 202489 SH SH-OTH 0 202489 0 D PEPSICO INC COM STK OPTIONS - CALLS 99OBKS1X6 20610 375000 SH CALL SH-OTH 0 375000 0 D PEPSICO INC COM STK OPTIONS - CALLS 99OBRSMX6 21984 400000 SH CALL SH-OTH 0 400000 0 D PEPSICO INC COM STK OPTIONS - CALLS 99OC1CV66 2748 50000 SH CALL SH-OTH 0 50000 0 D PERFECT WORLD CO LTD ADR ADRS STOCKS 71372U104 858 30000 SH SH-OTH 0 30000 0 D PERFECT WORLD CO LTD ADR OPTIONS - PUTS 99OC1GM26 286 10000 SH PUT SH-OTH 0 10000 0 D PETROHAWK ENERGY COR P COM STK OPTIONS - CALLS 99OBQCV61 558 25000 SH CALL SH-OTH 0 25000 0 D PETROLEO BRASIL ADR ADRS STOCKS 71654V408 4508 110000 SH SH-OTH 0 110000 0 D PETROLEO BRASIL ADR OPTIONS - CALLS 99OBLXLN4 2049 50000 SH CALL SH-OTH 0 50000 0 D PETROLEO BRASIL ADR OPTIONS - CALLS 99OBY47V2 861 21000 SH CALL SH-OTH 0 21000 0 D PFIZER INC COM COMMON STOCK 717081103 4425 295000 SH SH-OTH 0 295000 0 D PFIZER INC COM OPTIONS - CALLS 99OBZ2B65 3000 200000 SH CALL SH-OTH 0 200000 0 D PMC-SIERRA INC COM STK COMMON STOCK 69344F106 2096 263379 SH SH-OTH 0 263379 0 D POLYCOM INC COM STK COMMON STOCK 73172K104 1250 61650 SH SH-OTH 0 61650 0 D POTASH CORP OF SASKA TCHEWAN I COMMON STOCK 73755L107 6486 69706 SH SH-OTH 0 69706 0 D POWERSHARES QQQ NASD AQ 100 US ETF'S - US TR 73935A104 2246 61750 SH SH-OTH 0 61750 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OBMQXC9 30195 830000 SH PUT SH-OTH 0 830000 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - CALLS 99OBMSHY5 30195 830000 SH CALL SH-OTH 0 830000 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OBMSJM9 2183 60000 SH PUT SH-OTH 0 60000 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OBMSJN7 29104 800000 SH PUT SH-OTH 0 800000 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OBWH8Q5 2910 80000 SH PUT SH-OTH 0 80000 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OBWJZV0 14916 410000 SH PUT SH-OTH 0 410000 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OBWJZW8 118235 3250000 SH PUT SH-OTH 0 3250000 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OBWJZX6 61846 1700000 SH PUT SH-OTH 0 1700000 0 D POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 816 507072 SH SH-OTH 0 507072 0 D PRICE T ROWE GROUP I NC COM ST COMMON STOCK 74144T108 417 10000 SH SH-OTH 0 10000 0 D PRICELINE COM INC COMMON STOCK 741503403 692 6200 SH SH-OTH 0 6200 0 D PROLOGIS COM REIT REITS/RICS 743410102 161 20000 SH SH-OTH 0 20000 0 D PROSHARES ULTRA OIL & GAS US ETF'S - US TR 74347R719 1061 40000 SH SH-OTH 0 40000 0 D PROSHARES ULTRASHORT OIL & GAS US ETF'S - US TR 74347R586 2813 150000 SH SH-OTH 0 150000 0 D PSYCHIATRIC SOLUTION S INC COM COMMON STOCK 74439H108 569 25000 SH SH-OTH 0 25000 0 D QLT INC COMMON STOCK 746927102 1363 642905 SH SH-OTH 0 642905 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 18857 417188 SH SH-OTH 0 417188 0 D QUALCOMM INC COM STK OPTIONS - CALLS 99OBK7MG6 18080 400000 SH CALL SH-OTH 0 400000 0 D QUIDEL CORP COM STK COMMON STOCK 74838J101 1165 80000 SH SH-OTH 0 80000 0 D QUIKSILVER INC COM STK COMMON STOCK 74838C106 1180 637937 SH SH-OTH 0 637937 0 D RACKSPACE HOSTING IN C COMMON STOCK 750086100 1468 105950 SH SH-OTH 0 105950 0 D RADIOSHACK CORP DEL COM STK COMMON STOCK 750438103 9842 705000 SH SH-OTH 0 705000 0 D RADIOSHACK CORP DEL COM STK OPTIONS - CALLS 99OBKWJ26 698 50000 SH CALL SH-OTH 0 50000 0 D RADIOSHACK CORP DEL COM STK OPTIONS - CALLS 99OBKWJ34 2792 200000 SH CALL SH-OTH 0 200000 0 D RALCORP HOLDINGS INC COM COMMON STOCK 751028101 609 10000 SH SH-OTH 0 10000 0 D REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 2838 702426 SH SH-OTH 0 702426 0 D REGIONS FINANCIAL CORP NEW OPTIONS - CALLS 99OBVNK22 2020 500000 SH CALL SH-OTH 0 500000 0 D REGIONS FINANCIAL CORP NEW OPTIONS - CALLS 99OBZ5ZT2 1212 300000 SH CALL SH-OTH 0 300000 0 D RENESOLA LTD ADRS STOCKS 75971T103 845 150000 SH SH-OTH 0 150000 0 D RESEARCH IN MOTION LTD COMMON STOCK 760975102 15051 211711 SH SH-OTH 0 211711 0 D RESEARCH IN MOTION LTD OPTIONS - CALLS 99OBZ60R2 2133 30000 SH CALL SH-OTH 0 30000 0 D RESEARCH IN MOTION LTD OPTIONS - PUTS 99OBZ60X9 711 10000 SH PUT SH-OTH 0 10000 0 D RF MICRO DEVICES INC COM STK COMMON STOCK 749941100 3008 800000 SH SH-OTH 0 800000 0 D RIGEL PHARMACEUTICAL S INC COM OPTIONS - PUTS 99OBZ52K7 606 50000 SH PUT SH-OTH 0 50000 0 D RIGEL PHARMACEUTICAL S INC COM OPTIONS - CALLS 99OBZN707 727 60000 SH CALL SH-OTH 0 60000 0 D RIO TINTO PLC ADR OPTIONS - PUTS 99OBS7SC1 5735 35000 SH PUT SH-OTH 0 35000 0 D RIVERBED TECH INC COMMON STOCK 768573107 4068 175416 SH SH-OTH 0 175416 0 D RIVERBED TECH INC OPTIONS - CALLS 99OBQZZC3 696 30000 SH CALL SH-OTH 0 30000 0 D ROCKWELL AUTOMATION INC COM ST OPTIONS - PUTS 99OBKWDT3 3212 100000 SH PUT SH-OTH 0 100000 0 D ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 677 50000 SH SH-OTH 0 50000 0 D S & P DEPOSITORY RECEIPTS TR U US ETF'S - US TR 78462F103 29056 316000 SH SH-OTH 0 316000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - CALLS 99OBCPGC1 38159 415000 SH CALL SH-OTH 0 415000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - CALLS 99OBCPGH0 45975 500000 SH CALL SH-OTH 0 500000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBCPGX5 40458 440000 SH PUT SH-OTH 0 440000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBCPVH3 41378 450000 SH PUT SH-OTH 0 450000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBCPVK6 68963 750000 SH PUT SH-OTH 0 750000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - CALLS 99OBWNL12 80456 875000 SH CALL SH-OTH 0 875000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - CALLS 99OBWNL38 4598 50000 SH CALL SH-OTH 0 50000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBWNLP9 78158 850000 SH PUT SH-OTH 0 850000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBWNLQ7 85973 935000 SH PUT SH-OTH 0 935000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBWNLR5 57009 620000 SH PUT SH-OTH 0 620000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBWNZH2 25286 275000 SH PUT SH-OTH 0 275000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBWNZJ8 1839 20000 SH PUT SH-OTH 0 20000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBWNZM1 1839 20000 SH PUT SH-OTH 0 20000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - CALLS 99OBZ80G2 11494 125000 SH CALL SH-OTH 0 125000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - CALLS 99OBZ80H0 4598 50000 SH CALL SH-OTH 0 50000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBZ8122 22988 250000 SH PUT SH-OTH 0 250000 0 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBZ89R9 22988 250000 SH PUT SH-OTH 0 250000 0 D SALESFORCE COM INC COM STK COMMON STOCK 79466L302 708 18550 SH SH-OTH 0 18550 0 D SALIX PHARMACEUTICALS COMMON STOCK 795435106 494 50000 SH SH-OTH 0 50000 0 D SANDERSON FARMS INC COM STK COMMON STOCK 800013104 1350 30000 SH SH-OTH 0 30000 0 D SANDISK CORP COM STK COMMON STOCK 80004C101 735 50000 SH SH-OTH 0 50000 0 D SANOFI-AVENTIS ADR ADRS STOCKS 80105N105 442 15000 SH SH-OTH 0 15000 0 D SANOFI-AVENTIS ADR OPTIONS - PUTS 99OBZ7CG1 737 25000 SH PUT SH-OTH 0 25000 0 D SARA LEE CORP COM COMMON STOCK 803111103 976 100000 SH SH-OTH 0 100000 0 D SAVIENT PHARMACEUTIC ALS INC OPTIONS - PUTS 99OBZBNN5 692 50000 SH PUT SH-OTH 0 50000 0 D SBA COMMUNICATIONS C ORP CL A COMMON STOCK 78388J106 576 23470 SH SH-OTH 0 23470 0 D SCHERING PLOUGH CORP COM STK COMMON STOCK 806605101 1256 50000 SH SH-OTH 0 50000 0 D SCRIPPS NETWORKS INT ER WI OPTIONS - PUTS 99OC1KHR8 278 10000 SH PUT SH-OTH 0 10000 0 D SEAGATE TECHNOLOGY COM STK COMMON STOCK G7945J104 10079 963537 SH SH-OTH 0 963537 0 D SEMI CONDUCTOR COM STK US ETFS OPTIONS - PUTS 99OBZ77Z5 4719 220000 SH PUT SH-OTH 0 220000 0 D SEPRACOR INC COM STK COMMON STOCK 817315104 1040 60000 SH SH-OTH 0 60000 0 D SHANDA INTERACTIVE ENTMT LTD S ADRS STOCKS 81941Q203 3559 68000 SH SH-OTH 0 68000 0 D SHANDA INTERACTIVE ENTMT LTD S OPTIONS - PUTS 99OBZ4HT5 9160 175000 SH PUT SH-OTH 0 175000 0 D SHANDA INTERACTIVE ENTMT LTD S OPTIONS - PUTS 99OC1G7Y3 8636 165000 SH PUT SH-OTH 0 165000 0 D SHAW GROUP INC COM STK COMMON STOCK 820280105 1398 51000 SH SH-OTH 0 51000 0 D SIMON PROPERTY GROUP INC COM REITS/RICS 828806109 257 5000 SH SH-OTH 0 5000 0 D SKYWORKS SOLUTIONS I NC COM ST COMMON STOCK 83088M102 7437 759688 SH SH-OTH 0 759688 0 D SLM CORP COM STK OPTIONS - CALLS 99OBRZ5L5 2824 275000 SH CALL SH-OTH 0 275000 0 D SLM CORP COM STK OPTIONS - CALLS 99OBY74G1 5135 500000 SH CALL SH-OTH 0 500000 0 D SOURCEFIRE INC COM STK COMMON STOCK 83616T108 691 55758 SH SH-OTH 0 55758 0 D SPDR GOLD TRUST US ETF'S - US TR 78463V107 19663 215655 SH SH-OTH 0 215655 0 D SPDR GOLD TRUST OPTIONS - CALLS 99OBMD2B4 18236 200000 SH CALL SH-OTH 0 200000 0 D SPDR GOLD TRUST OPTIONS - CALLS 99OBYT721 4559 50000 SH CALL SH-OTH 0 50000 0 D SPDR KBW BANK ETF OPTIONS - PUTS 99OBPGV48 1354 75000 SH PUT SH-OTH 0 75000 0 D SPDR S&P HOMEBUILDER S ETF US ETF'S - US TR 78464A888 1763 150000 SH SH-OTH 0 150000 0 D SPDR S&P RETAIL ETF OPTIONS - PUTS 99OBZDCS2 2771 100000 SH PUT SH-OTH 0 100000 0 D SPDR S&P RETAIL ETF OPTIONS - PUTS 99OBZDCV5 19397 700000 SH PUT SH-OTH 0 700000 0 D ST JUDE MED INC COM STK COMMON STOCK 790849103 1439 35000 SH SH-OTH 0 35000 0 D ST JUDE MED INC COM STK OPTIONS - CALLS 99OBKXSY4 617 15000 SH CALL SH-OTH 0 15000 0 D ST JUDE MED INC COM STK OPTIONS - CALLS 99OC1L4M1 617 15000 SH CALL SH-OTH 0 15000 0 D STRAYER ED INC COM STK COMMON STOCK 863236105 6492 29763 SH SH-OTH 0 29763 0 D STRAYER ED INC COM STK OPTIONS - PUTS 99OBKWVK2 19521 89500 SH PUT SH-OTH 0 89500 0 D SUNPOWER CORP COM STK COMMON STOCK 867652109 2919 109701 SH SH-OTH 0 109701 0 D SUNPOWER CORP COM STK OPTIONS - CALLS 99OBZ5508 6653 250000 SH CALL SH-OTH 0 250000 0 D SUNTECH PWR HLDGS CO LTD ADR OPTIONS - PUTS 99OC1L656 447 25000 SH PUT SH-OTH 0 25000 0 D SUNTRUST BKS INC COM STK COMMON STOCK 867914103 15816 961432 SH SH-OTH 0 961432 0 D SUPERVALUE INC USD C OM COMMON STOCK 868536103 3637 280850 SH SH-OTH 0 280850 0 D SWITCH AND DATA INC COMMON STOCK 871043105 1173 100000 SH SH-OTH 0 100000 0 D SYCAMORE NETWORKS IN C COM STK COMMON STOCK 871206108 1631 521000 SH SH-OTH 0 521000 0 D SYMANTEC CORP COM STK COMMON STOCK 871503108 2337 150000 SH SH-OTH 0 150000 0 D SYNAPTICS INC COM STK COMMON STOCK 87157D109 638 16495 SH SH-OTH 0 16495 0 D SYNAPTICS INC COM STK OPTIONS - PUTS 99AJ3WGD2 3865 100000 SH PUT SH-OTH 0 100000 0 D SYNCHRONOSS TECHNOLO GIES INC COMMON STOCK 87157B103 1015 82714 SH SH-OTH 0 82714 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 958 101150 SH SH-OTH 0 101150 0 D TARGET CORP COM STK OPTIONS - PUTS 99OBL66Y6 592 15000 SH PUT SH-OTH 0 15000 0 D TECH DATA CORP COM STK OPTIONS - PUTS 99OBZ8F35 4907 150000 SH PUT SH-OTH 0 150000 0 D TECH DATA CORP COM STK OPTIONS - PUTS 99OBZ8F43 491 15000 SH PUT SH-OTH 0 15000 0 D TECK RESOURCES LTD CL B COMMON STOCK 878742204 4557 285900 SH SH-OTH 0 285900 0 D TELLABS INC COM STK COMMON STOCK 879664100 2573 449074 SH SH-OTH 0 449074 0 D TENET HEALTHCARE COR P COM STK COMMON STOCK 88033G100 1128 400000 SH SH-OTH 0 400000 0 D TERADATA CORP COMMON STOCK 88076W103 1172 50000 SH SH-OTH 0 50000 0 D TERADYNE INC COM STK COMMON STOCK 880770102 15397 2244512 SH SH-OTH 0 2244512 0 D TERADYNE INC COM STK OPTIONS - CALLS 99OBKYBS3 3430 500000 SH CALL SH-OTH 0 500000 0 D TEREX CORP NEW COM STK COMMON STOCK 880779103 3636 301224 SH SH-OTH 0 301224 0 D TEREX CORP NEW COM STK OPTIONS - CALLS 99OBXZ405 4828 400000 SH CALL SH-OTH 0 400000 0 D TESSERA TECHNOLOGIES INC COM OPTIONS - CALLS 99OBR3YM2 5058 200000 SH CALL SH-OTH 0 200000 0 D TEVA PHARM ADRS STOCKS 881624209 2220 45000 SH SH-OTH 0 45000 0 D TEVA PHARM OPTIONS - CALLS 99OBZ9716 3454 70000 SH CALL SH-OTH 0 70000 0 D TEXAS INSTRUMENTS IN C COM STK COMMON STOCK 882508104 7455 350000 SH SH-OTH 0 350000 0 D TEXAS INSTRUMENTS IN C COM STK OPTIONS - PUTS 99OC1N0G4 2130 100000 SH PUT SH-OTH 0 100000 0 D THE HERSHEY CO COM STK COMMON STOCK 427866108 1080 30000 SH SH-OTH 0 30000 0 D THE HERSHEY CO COM STK OPTIONS - CALLS 99OBYVN69 1440 40000 SH CALL SH-OTH 0 40000 0 D TIFFANY & CO COM STK COMMON STOCK 886547108 1268 50000 SH SH-OTH 0 50000 0 D TIVO INC COM STK OPTIONS - PUTS 99OBZ95B6 8698 830000 SH PUT SH-OTH 0 830000 0 D TRANSOCEAN LTD COMMON STOCK H8817H100 6530 87900 SH SH-OTH 0 87900 0 D TRIDENT MICROSYSTEMS INC COM COMMON STOCK 895919108 1518 872212 SH SH-OTH 0 872212 0 D TRIMBLE NAVIGATION L TD COM ST OPTIONS - CALLS 99OBZ9500 491 25000 SH CALL SH-OTH 0 25000 0 D TWEEN BRANDS INC COM STK COMMON STOCK 901166108 200 30000 SH SH-OTH 0 30000 0 D TWEEN BRANDS INC COM STK OPTIONS - CALLS 99OBZ97D0 334 50000 SH CALL SH-OTH 0 50000 0 D TYCO INTERNATIONAL LTD COMMON STOCK H89128104 15591 600118 SH SH-OTH 0 600118 0 D TYSON FOODS INC CL A COM STK COMMON STOCK 902494103 2522 200000 SH SH-OTH 0 200000 0 D UBS AG-REG COMMON STOCK H89231338 5800 475000 SH SH-OTH 0 475000 0 D UBS AG-REG OPTIONS - PUTS 99OBZ9G99 3053 250000 SH PUT SH-OTH 0 250000 0 D UNION PACIFIC CORP COM STK OPTIONS - CALLS 99OBZGSY5 13015 250000 SH CALL SH-OTH 0 250000 0 D UNITED THERAPEUTICS CORP DEL C COMMON STOCK 91307C102 1458 17500 SH SH-OTH 0 17500 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 1249 50000 SH SH-OTH 0 50000 0 D UNIVERSAL HEALTH SER VICES INC COMMON STOCK 913903100 1221 25000 SH SH-OTH 0 25000 0 D US NATURAL GAS FUND LP US ETF'S - US TR 912318102 4438 320000 SH SH-OTH 0 320000 0 D US NATURAL GAS FUND LP OPTIONS - CALLS 99OBL8796 2427 175000 SH CALL SH-OTH 0 175000 0 D US NATURAL GAS FUND LP OPTIONS - CALLS 99OBL87B1 1664 120000 SH CALL SH-OTH 0 120000 0 D US NATURAL GAS FUND LP OPTIONS - CALLS 99OBS2LF2 2774 200000 SH CALL SH-OTH 0 200000 0 D UTSTARCOM INC COM STK COMMON STOCK 918076100 110 67750 SH SH-OTH 0 67750 0 D VALE S.A ADR OPTIONS - PUTS 99OBZ63Q1 7934 450000 SH PUT SH-OTH 0 450000 0 D VALEANT PHARMACEUTIC ALS INTL COMMON STOCK 91911X104 2829 110000 SH SH-OTH 0 110000 0 D VANDA PHARMACEUTICAL S INC COM COMMON STOCK 921659108 589 50000 SH SH-OTH 0 50000 0 D VARIAN MED SYS INC COM STK COMMON STOCK 92220P105 879 25000 SH SH-OTH 0 25000 0 D VENTAS INC COM REIT REITS/RICS 92276F100 299 10000 SH SH-OTH 0 10000 0 D VERIFONE HLDGS INC COM STK COMMON STOCK 92342Y109 451 60000 SH SH-OTH 0 60000 0 D VERIFONE HLDGS INC COM STK OPTIONS - CALLS 99OBY4577 1127 150000 SH CALL SH-OTH 0 150000 0 D VERIGY LTD COM STK COMMON STOCK Y93691106 4147 340200 SH SH-OTH 0 340200 0 D VERISIGN INC COM STK COMMON STOCK 92343E102 20205 1090978 SH SH-OTH 0 1090978 0 D VERTEX PHARMACEUTICA LS INC CO COMMON STOCK 92532F100 2158 60000 SH SH-OTH 0 60000 0 D VERTEX PHARMACEUTICA LS INC CO OPTIONS - CALLS 99OBL0P69 3597 100000 SH CALL SH-OTH 0 100000 0 D VICOR CORP COM STK COMMON STOCK 925815102 3222 446214 SH SH-OTH 0 446214 0 D VISA INC CLASS A COM STK COMMON STOCK 92826C839 13697 220000 SH SH-OTH 0 220000 0 D VISTAPRINT LIMITED COM STK OPTIONS - PUTS 99OC1GRD7 2133 50000 SH PUT SH-OTH 0 50000 0 D VMWARE INC -CL A COMMON STOCK 928563402 5519 202400 SH SH-OTH 0 202400 0 D WALGREEN CO COM STK OPTIONS - CALLS 99OBYB7D6 1588 54000 SH CALL SH-OTH 0 54000 0 D WALT DISNEY COMPANY (HOLDING C OPTIONS - CALLS 99OBXW154 1213 52000 SH CALL SH-OTH 0 52000 0 D WEATHERFORD INTL LTD COM STK COMMON STOCK H27013103 4362 223000 SH SH-OTH 0 223000 0 D WELLS FARGO COMPANY OPTIONS - PUTS 99OBL0YZ5 5691 234600 SH PUT SH-OTH 0 234600 0 D WELLS FARGO COMPANY OPTIONS - CALLS 99OBST9M2 1213 50000 SH CALL SH-OTH 0 50000 0 D WELLS FARGO COMPANY OPTIONS - CALLS 99OBST9N0 1820 75000 SH CALL SH-OTH 0 75000 0 D WELLS FARGO COMPANY OPTIONS - PUTS 99OBST9W0 8491 350000 SH PUT SH-OTH 0 350000 0 D WESTERN DIGITAL CORP COM STK COMMON STOCK 958102105 1039 39223 SH SH-OTH 0 39223 0 D WHITNEY HLDG CORP COM STK COMMON STOCK 966612103 137 15000 SH SH-OTH 0 15000 0 D WYETH SHS COMMON STOCK 983024100 21229 467700 SH SH-OTH 0 467700 0 D XENOPORT INC COM STK OPTIONS - PUTS 99OBPRVL6 1738 75000 SH PUT SH-OTH 0 75000 0 D XYRATEX COMMON STOCK G98268108 3787 757400 SH SH-OTH 0 757400 0 D YAHOO INC COM STK COMMON STOCK 984332106 20175 1288298 SH SH-OTH 0 1288298 0 D YAHOO INC COM STK OPTIONS - CALLS 99OBNMBH0 5481 350000 SH CALL SH-OTH 0 350000 0 D YAHOO INC COM STK OPTIONS - CALLS 99OC1S040 34452 2200000 SH CALL SH-OTH 0 2200000 0 D YINGLI GREEN ENERGY HOLD ADR ADRS STOCKS 98584B103 9849 726879 SH SH-OTH 0 726879 0 D YRC WORLDWIDE INC COM COMMON STOCK 984249102 173 100000 SH SH-OTH 0 100000 0 D YRC WORLDWIDE INC COM OPTIONS - CALLS 99OBYC3F3 865 500000 SH CALL SH-OTH 0 500000 0 D ZIMMER HOLDINGS INC COM STK COMMON STOCK 98956P102 1704 40000 SH SH-OTH 0 40000 0 D ZIMMER HOLDINGS INC COM STK OPTIONS - CALLS 99OC1S3Y1 4260 100000 SH CALL SH-OTH 0 100000 0 S REPORT SUMMARY 588 DATA RECORDS 3798388