13F-HR/A 1 dback13fq110.txt DIAMONDBACK 13FQ1 2010-AMENDMENT1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [X]; Amendment Number:1 This amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DIAMONDBACK CAPITAL MANAGEMENT Address: ONE LANDMARK SQUARE STAMFORD, CT 06901 13 File Number: 28-11513 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Timothy M. Higgins Title: Chief Financial Officer Phone: 203 399 1600 Signature, Place and Date of Signing: Stamford, CT May 17, 2010 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 750 Form 13F Information Table Value Total: 5295757
Value sh/ Put/ Investment Other Name of Issuer Title of Class CUSIP (x1000) Quantity prn Call Discretion Managers Sole Shared None ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- 1ST UNITED BANCORP INC FLA COM 33740N105 1251 155400 SH SOLE 155400 3COM CORP COM 885535104 1256 163800 SH SOLE 163800 3M CO COM 88579Y101 8829 105648 SH SOLE 105648 ABERCROMBIE & FITCH CO CL A 002896207 6771 148350 SH SOLE 148350 ABOVENET INC COM 00374N107 355 7000 SH SOLE 7000 ACACIA RESH CORP ACACIA TCH COM 003881307 1966 181500 SH SOLE 181500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4362 103975 SH SOLE 103975 ACE LTD SHS H0023R105 167954 3211363 SH SOLE 3211363 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3454 1246800 SH SOLE 1246800 ACME PACKET INC COM 004764106 883 45821 SH SOLE 45821 ACORDA THERAPEUTICS INC COM 00484M106 11618 339693 SH SOLE 339693 ACORDA THERAPEUTICS INC COM 00484M106 1710 50000 SH PUT SOLE 50000 ADOBE SYS INC COM 00724F101 569 16086 SH SOLE 16086 ADOLOR CORP COM 00724X102 1404 779849 SH SOLE 779849 ADTRAN INC COM 00738A106 3037 115244 SH SOLE 115244 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6525 229900 SH SOLE 229900 AEROPOSTALE COM 007865108 6847 237500 SH CALL SOLE 237500 AEROVIRONMENT INC COM 008073108 2358 90327 SH SOLE 90327 AES CORP COM 00130H105 6370 579100 SH SOLE 579100 AFFYMAX INC COM 00826A109 1771 75600 SH SOLE 75600 AFFYMETRIX INC COM 00826T108 2672 364032 SH SOLE 364032 AFLAC INC COM 001055102 148100 2727942 SH SOLE 2727942 AGILENT TECHNOLOGIES INC COM 00846U101 8535 248187 SH SOLE 248187 AGNICO EAGLE MINES LTD COM 008474108 200 3600 SH SOLE 3600 AIR PRODS & CHEMS INC COM 009158106 383 5182 SH SOLE 5182 AIRGAS INC COM 009363102 8069 126834 SH SOLE 126834 AKAMAI TECHNOLOGIES INC COM 00971T101 3488 111010 SH SOLE 111010 ALCON INC COM SHS H01301102 13770 85230 SH SOLE 85230 ALCON INC COM SHS H01301102 24880 154000 SH CALL SOLE 154000 ALEXION PHARMACEUTICALS INC COM 015351109 6936 127565 SH SOLE 127565 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1686 31223 SH SOLE 31223 ALLERGAN INC COM 018490102 406 6220 SH SOLE 6220 ALLIANCE DATA SYSTEMS CORP COM 018581108 53536 836635 SH SOLE 836635 ALLIANT TECHSYSTEMS INC COM 018804104 477 5864 SH SOLE 5864 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 23358 520800 SH SOLE 520800 ALLOS THERAPEUTICS INC COM 019777101 785 105700 SH SOLE 105700 ALLOS THERAPEUTICS INC COM 019777101 2751 370200 SH CALL SOLE 370200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1501 88200 SH SOLE 88200 ALPHA NATURAL RESOURCES INC COM 02076X102 8044 161228 SH SOLE 161228 ALTERA CORP COM 021441100 557 22940 SH SOLE 22940 AMARIN CORP PLC SPONS ADR NEW 023111206 603 396950 SH SOLE 396950 AMEDISYS INC COM 023436108 373 6756 SH SOLE 6756 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 47841 2583211 SH SOLE 2583211 AMERICAN ELEC PWR INC COM 025537101 24686 722226 SH SOLE 722226 AMERICAN EXPRESS CO COM 025816109 15924 385940 SH SOLE 385940 AMERICAN OIL & GAS INC NEW COM 028723104 1196 175900 SH SOLE 175900 AMERICAN TOWER CORP CL A 029912201 8698 204136 SH SOLE 204136 AMERICAN WTR WKS CO INC NEW COM 030420103 12619 579928 SH SOLE 579928 AMERIPRISE FINL INC COM 03076C106 14220 313501 SH SOLE 313501
AMICAS INC COM 001712108 559 92847 SH SOLE 92847 ANADARKO PETE CORP COM 032511107 4075 55959 SH SOLE 55959 ANIXTER INTL INC COM 035290105 471 10056 SH SOLE 10056 ANNALY CAP MGMT INC COM 035710409 1718 100000 SH SOLE 100000 AON CORP COM 037389103 623 14578 SH SOLE 14578 APACHE CORP COM 037411105 3136 30900 SH SOLE 30900 APOGEE ENTERPRISES INC COM 037598109 447 28300 SH SOLE 28300 APOLLO GROUP INC CL A 037604105 275 4486 SH SOLE 4486 APPLE INC COM 037833100 5192 22093 SH SOLE 22093 ARCH CAP GROUP LTD ORD G0450A105 52400 687217 SH SOLE 687217 ARCHER DANIELS MIDLAND CO COM 039483102 6511 225303 SH SOLE 225303 ARENA PHARMACEUTICALS INC COM 040047102 464 148780 SH SOLE 148780 ARES CAP CORP COM 04010L103 4042 272749 SH SOLE 272749 ARIAD PHARMACEUTICALS INC COM 04033A100 507 149100 SH SOLE 149100 ARKANSAS BEST CORP DEL COM 040790107 762 25500 SH SOLE 25500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3675 101200 SH SOLE 101200 ARTHROCARE CORP COM 043136100 3865 130050 SH SOLE 130050 ARTIO GLOBAL INVS INC COM CL A 04315B107 5894 238255 SH SOLE 238255 ASHFORD HOSPITALITY TR INC COM SHS 044103109 234 32600 SH SOLE 32600 ASHLAND INC NEW COM 044209104 4047 76691 SH SOLE 76691 ASSOCIATED BANC CORP COM 045487105 2414 175400 SH SOLE 175400 ASSURANT INC COM 04621X108 220 6400 SH SOLE 6400 ASTORIA FINL CORP COM 046265104 435 30000 SH SOLE 30000 AT&T INC COM 00206R102 92200 3568127 SH SOLE 3568127 ATHENAHEALTH INC COM 04685W103 1828 50000 SH PUT SOLE 50000 ATLAS ENERGY INC COM 049298102 3588 115305 SH SOLE 115305 ATP OIL & GAS CORP COM 00208J108 8297 441076 SH SOLE 441076 AUTODESK INC COM 052769106 3595 122350 SH SOLE 122350 AUTOMATIC DATA PROCESSING IN COM 053015103 250 5625 SH SOLE 5625 AUTONATION INC COM 05329W102 904 50000 SH SOLE 50000 AVERY DENNISON CORP COM 053611109 899 24700 SH SOLE 24700 AVIS BUDGET GROUP COM 053774105 7389 642564 SH SOLE 642564 AVON PRODS INC COM 054303102 378 11161 SH SOLE 11161 BAIDU INC SPON ADR REP A 056752108 10692 17910 SH SOLE 17910 BALLY TECHNOLOGIES INC COM 05874B107 5300 130732 SH SOLE 130732 BANCFIRST CORP COM 05945F103 1241 29600 SH SOLE 29600 BANCORPSOUTH INC COM 059692103 2152 102658 SH SOLE 102658 BANK OF AMERICA CORPORATION COM 060505104 253259 14188168 SH SOLE 14188168 BANK OF NEW YORK MELLON CORP COM 064058100 9406 304612 SH SOLE 304612 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 13965 664681 SH SOLE 664681 BAXTER INTL INC COM 071813109 412 7073 SH SOLE 7073 BB&T CORP COM 054937107 17862 551457 SH SOLE 551457 BE AEROSPACE INC COM 073302101 5182 170690 SH SOLE 170690 BEBE STORES INC COM 075571109 2470 277200 SH SOLE 277200 BED BATH & BEYOND INC COM 075896100 254 5808 SH SOLE 5808 BELL MICROPRODUCTS INC COM 078137106 348 50000 SH SOLE 50000 BERKLEY W R CORP COM 084423102 1630 62489 SH SOLE 62489 BERRY PETE CO CL A 085789105 1042 36996 SH SOLE 36996 BEST BUY INC COM 086516101 213 5006 SH SOLE 5006 BIGBAND NETWORKS INC COM 089750509 11326 3224500 SH SOLE 3224500
BIOGEN IDEC INC COM 09062X103 2566 44709 SH SOLE 44709 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 796 444541 SH SOLE 444541 BJ SVCS CO COM 055482103 41124 1921700 SH SOLE 1921700 BJS WHOLESALE CLUB INC COM 05548J106 2726 73707 SH SOLE 73707 BJS WHOLESALE CLUB INC COM 05548J106 12947 350000 SH CALL SOLE 350000 BLACKROCK INC COM 09247X101 8973 41204 SH SOLE 41204 BLOCK H & R INC COM 093671105 3217 180757 SH SOLE 180757 BLOUNT INTL INC NEW COM 095180105 739 71300 SH SOLE 71300 BLUE COAT SYSTEMS INC COM NEW 09534T508 2802 90269 SH SOLE 90269 BMC SOFTWARE INC COM 055921100 8135 214066 SH SOLE 214066 BOISE INC COM 09746Y105 7079 1154815 SH SOLE 1154815 BORGWARNER INC COM 099724106 3555 93117 SH SOLE 93117 BOSTON BEER INC CL A 100557107 558 10682 SH SOLE 10682 BRIGHAM EXPLORATION CO COM 109178103 11067 693872 SH SOLE 693872 BRINKS HOME SEC HLDGS INC COM 109699108 30062 706500 SH SOLE 706500 BRISTOL MYERS SQUIBB CO COM 110122108 416 15585 SH SOLE 15585 BROADPOINT GLEACHER SECS GRO COM 11134A103 973 243200 SH SOLE 243200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 353 16500 SH SOLE 16500 BROWN FORMAN CORP CL B 115637209 333 5606 SH SOLE 5606 BRUNSWICK CORP COM 117043109 978 61210 SH SOLE 61210 BUFFALO WILD WINGS INC COM 119848109 474 9851 SH SOLE 9851 BUILD A BEAR WORKSHOP COM 120076104 199 28008 SH SOLE 28008 BUNGE LIMITED COM G16962105 350 5680 SH SOLE 5680 BURGER KING HLDGS INC COM 121208201 8683 408418 SH SOLE 408418 CABELAS INC COM 126804301 4742 271115 SH SOLE 271115 CALPINE CORP COM NEW 131347304 9089 764410 SH SOLE 764410 CAMERON INTERNATIONAL CORP COM 13342B105 4426 103256 SH SOLE 103256 CAMPBELL SOUP CO COM 134429109 367 10396 SH SOLE 10396 CAPITAL ONE FINL CORP COM 14040H105 2254 54442 SH SOLE 54442 CARDINAL HEALTH INC COM 14149Y108 1277 35440 SH SOLE 35440 CARDIONET INC COM 14159L103 1906 249100 SH SOLE 249100 CARNIVAL CORP PAIRED CTF 143658300 5259 135263 SH SOLE 135263 CARPENTER TECHNOLOGY CORP COM 144285103 944 25794 SH SOLE 25794 CASEYS GEN STORES INC COM 147528103 356 11353 SH SOLE 11353 CASH AMER INTL INC COM 14754D100 4973 125969 SH SOLE 125969 CATERPILLAR INC DEL COM 149123101 299 4750 SH SOLE 4750 CAVIUM NETWORKS INC COM 14965A101 3161 127138 SH SOLE 127138 CELGENE CORP COM 151020104 13929 224814 SH SOLE 224814 CELGENE CORP COM 151020104 3098 50000 SH CALL SOLE 50000 CELGENE CORP COM 151020104 1549 25000 SH PUT SOLE 25000 CENTERPOINT ENERGY INC COM 15189T107 19936 1388312 SH SOLE 1388312 CENVEO INC COM 15670S105 5108 589894 SH SOLE 589894 CF INDS HLDGS INC COM 125269100 6484 71109 SH SOLE 71109 CF INDS HLDGS INC COM 125269100 912 10000 SH CALL SOLE 10000 CHART INDS INC COM PAR $0.01 16115Q308 610 30500 SH SOLE 30500 CHEESECAKE FACTORY INC COM 163072101 1759 65000 SH SOLE 65000 CHEVRON CORP NEW COM 166764100 51711 681928 SH SOLE 681928 CHICOS FAS INC COM 168615102 4835 335284 SH SOLE 335284 CHILDRENS PL RETAIL STORES I COM 168905107 5203 116801 SH SOLE 116801 CHINA BIOLOGIC PRODS INC COM 16938C106 1457 131960 SH SOLE 131960
CHIPOTLE MEXICAN GRILL INC COM 169656105 465 4123 SH SOLE 4123 CIENA CORP COM NEW 171779309 2259 148066 SH SOLE 148066 CIGNA CORP COM 125509109 3189 87177 SH SOLE 87177 CINEMARK HOLDINGS INC COM 17243V102 2390 130336 SH SOLE 130336 CISCO SYS INC COM 17275R102 5709 219340 SH SOLE 219340 CIT GROUP INC COM NEW 125581801 6901 177120 SH SOLE 177120 CITIGROUP INC COM 172967101 5387 1330100 SH SOLE 1330100 CITRIX SYS INC COM 177376100 2648 55780 SH SOLE 55780 CITY NATL CORP COM 178566105 2453 45451 SH SOLE 45451 CKE RESTAURANTS INC COM 12561E105 3817 344800 SH SOLE 344800 CLEAN ENERGY FUELS CORP COM 184499101 1941 85206 SH SOLE 85206 CLIFFS NATURAL RESOURCES INC COM 18683K101 3560 50182 SH SOLE 50182 CLIFFS NATURAL RESOURCES INC COM 18683K101 7095 100000 SH PUT SOLE 100000 CLOROX CO DEL COM 189054109 9923 154711 SH SOLE 154711 CMS ENERGY CORP COM 125896100 15533 1004715 SH SOLE 1004715 CNINSURE INC SPONSORED ADR 18976M103 8131 305575 SH SOLE 305575 CNX GAS CORP COM 12618H309 9417 247500 SH SOLE 247500 COACH INC COM 189754104 1099 27820 SH SOLE 27820 COBALT INTL ENERGY INC COM 19075F106 6275 461400 SH SOLE 461400 COCA COLA CO COM 191216100 11018 200321 SH SOLE 200321 COCA COLA ENTERPRISES INC COM 191219104 49385 1785436 SH SOLE 1785436 COCA COLA ENTERPRISES INC COM 191219104 2766 100000 SH CALL SOLE 100000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3297 64670 SH SOLE 64670 COLUMBIA LABS INC COM 197779101 709 662832 SH SOLE 662832 COMCAST CORP NEW CL A 20030N101 16522 877446 SH SOLE 877446 COMCAST CORP NEW CL A SPL 20030N200 23677 1317571 SH SOLE 1317571 COMMERCE BANCSHARES INC COM 200525103 631 15345.1 SH SOLE 15345.1 COMMSCOPE INC COM 203372107 336 11976 SH SOLE 11976 COMPLETE PRODUCTION SERVICES COM 20453E109 492 42600 SH SOLE 42600 COMSYS IT PARTNERS INC COM 20581E104 6118 350000 SH SOLE 350000 COMVERGE INC COM 205859101 9011 796750 SH SOLE 796750 CONAGRA FOODS INC COM 205887102 378 15067 SH SOLE 15067 CONCHO RES INC COM 20605P101 1729 34337 SH SOLE 34337 CONCUR TECHNOLOGIES INC COM 206708109 468 11419 SH SOLE 11419 CONSOL ENERGY INC COM 20854P109 13086 306751 SH SOLE 306751 CONSOLIDATED EDISON INC COM 209115104 438 9831 SH SOLE 9831 CONTINENTAL RESOURCES INC COM 212015101 984 23123 SH SOLE 23123 CONVERGYS CORP COM 212485106 2132 173922 SH SOLE 173922 COOPER INDUSTRIES PLC SHS G24140108 5172 107877 SH SOLE 107877 CORNING INC COM 219350105 2084 103109 SH SOLE 103109 COSTCO WHSL CORP NEW COM 22160K105 10554 176755 SH SOLE 176755 COVANTA HLDG CORP COM 22282E102 15918 955453 SH SOLE 955453 COVENTRY HEALTH CARE INC COM 222862104 260 10500 SH SOLE 10500 COVIDIEN PLC SHS G2554F105 16680 331745 SH SOLE 331745 CSX CORP COM 126408103 596 11713 SH SOLE 11713 CUBIST PHARMACEUTICALS INC COM 229678107 1165 51682 SH SOLE 51682 CULLEN FROST BANKERS INC COM 229899109 558 10000 SH SOLE 10000 CUMMINS INC COM 231021106 256 4131 SH SOLE 4131 CUTERA INC COM 232109108 1695 163425 SH SOLE 163425 CVS CAREMARK CORPORATION COM 126650100 415 11362 SH SOLE 11362
CYNOSURE INC CL A 232577205 3335 296724 SH SOLE 296724 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2806 572700 SH SOLE 572700 DAIMLER AG REG SHS D1668R123 10206 217100 SH SOLE 217100 DANA HOLDING CORP COM 235825205 3663 308342 SH SOLE 308342 DANAHER CORP DEL COM 235851102 9526 119213 SH SOLE 119213 DAVITA INC COM 23918K108 8837 139387 SH SOLE 139387 DAWSON GEOPHYSICAL CO COM 239359102 426 14582 SH SOLE 14582 DEAN FOODS CO NEW COM 242370104 7169 456945 SH SOLE 456945 DEERE & CO COM 244199105 323 5427 SH SOLE 5427 DELCATH SYS INC COM 24661P104 405 50000 SH PUT SOLE 50000 DELL INC COM 24702R101 826 54971 SH SOLE 54971 DENBURY RES INC COM NEW 247916208 10067 596740 SH SOLE 596740 DENTSPLY INTL INC NEW COM 249030107 656 18812 SH SOLE 18812 DEXCOM INC COM 252131107 3964 407368 SH SOLE 407368 DIAMONDROCK HOSPITALITY CO COM 252784301 1596 157901 SH SOLE 157901 DICKS SPORTING GOODS INC COM 253393102 4528 173423 SH SOLE 173423 DISCOVER FINL SVCS COM 254709108 16469 1105287 SH SOLE 1105287 DOLBY LABORATORIES INC COM 25659T107 5320 90684 SH SOLE 90684 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7301 227229 SH SOLE 227229 DOMTAR CORP COM NEW 257559203 6059 94062 SH SOLE 94062 DREAMWORKS ANIMATION SKG INC CL A 26153C103 449 11386 SH SOLE 11386 DRIL-QUIP INC COM 262037104 429 7058 SH SOLE 7058 DU PONT E I DE NEMOURS & CO COM 263534109 11175 300085 SH SOLE 300085 DUN & BRADSTREET CORP DEL NE COM 26483E100 258 3461 SH SOLE 3461 DUNE ENERGY INC COM PAR $0.001 265338509 17 77712 SH SOLE 77712 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1403 65000 SH SOLE 65000 DYNEGY INC DEL CL A 26817G102 2555 2027536 SH SOLE 2027536 E M C CORP MASS COM 268648102 4671 258920 SH SOLE 258920 E TRADE FINANCIAL CORP COM 269246104 3734 2259600 SH SOLE 2259600 EASTMAN CHEM CO COM 277432100 7201 113074 SH SOLE 113074 EASTMAN CHEM CO COM 277432100 3184 50000 SH CALL SOLE 50000 EDISON INTL COM 281020107 17285 505859 SH SOLE 505859 EDWARDS LIFESCIENCES CORP COM 28176E108 25725 260159 SH SOLE 260159 EDWARDS LIFESCIENCES CORP COM 28176E108 3955 40000 SH PUT SOLE 40000 EL PASO CORP COM 28336L109 110835 10224589 SH SOLE 10224589 EL PASO CORP COM 28336L109 10298 950000 SH CALL SOLE 950000 ELAN PLC ADR 284131208 8148 1074982 SH SOLE 1074982 EMERSON ELEC CO COM 291011104 451 8954 SH SOLE 8954 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 572 24136 SH SOLE 24136 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1777 75000 SH CALL SOLE 75000 ENER1 INC COM NEW 29267A203 926 195700 SH SOLE 195700 ENERGIZER HLDGS INC COM 29266R108 3782 60257 SH SOLE 60257 ENERGY CONVERSION DEVICES IN COM 292659109 1564 200000 SH CALL SOLE 200000 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 22942 35575000 PRN SOLE 35575000 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3944 220200 SH SOLE 220200 ENSCO INTL PLC SPONSORED ADR 29358Q109 35666 796479 SH SOLE 796479 ENTERGY CORP NEW COM 29364G103 564 6930 SH SOLE 6930 ENTROPIC COMMUNICATIONS INC COM 29384R105 2116 416600 SH SOLE 416600 EQT CORP COM 26884L109 5080 123900 SH SOLE 123900 ERIE INDTY CO CL A 29530P102 1015 23544 SH SOLE 23544
EV3 INC COM 26928A200 3212 202518 SH SOLE 202518 EVEREST RE GROUP LTD COM G3223R108 8765 108300 SH SOLE 108300 EXELON CORP COM 30161N101 1971 45000 SH SOLE 45000 EXXON MOBIL CORP COM 30231G102 27655 412879 SH SOLE 412879 EZCORP INC CL A NON VTG 302301106 2631 127719 SH SOLE 127719 F M C CORP COM NEW 302491303 2928 48359 SH SOLE 48359 F5 NETWORKS INC COM 315616102 3092 50168 SH SOLE 50168 FACTSET RESH SYS INC COM 303075105 291 3964 SH SOLE 3964 FEDERAL NATL MTG ASSN CONV PFD SR 08-1 313586745 2391 1252000 SH SOLE 1252000 FELCOR LODGING TR INC COM 31430F101 681 119400 SH SOLE 119400 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5080 232172 SH SOLE 232172 FINISH LINE INC CL A 317923100 731 44714 SH SOLE 44714 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 965 365500 SH SOLE 365500 FIRST FINL BANKSHARES COM 32020R109 998 19347 SH SOLE 19347 FIRST HORIZON NATL CORP COM 320517105 11609 826294 SH SOLE 826294 FIRSTMERIT CORP COM 337915102 3512 162841 SH SOLE 162841 FLOWSERVE CORP COM 34354P105 2362 21422 SH SOLE 21422 FLUOR CORP NEW COM 343412102 4974 106947 SH SOLE 106947 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9972 546088 SH SOLE 546088 FORD MTR CO DEL COM PAR $0.01 345370860 18250 1451898 SH SOLE 1451898 FOREST LABS INC COM 345838106 8898 283737 SH SOLE 283737 FOREST LABS INC COM 345838106 14112 450000 SH CALL SOLE 450000 FOREST OIL CORP COM PAR $0.01 346091705 14775 572232 SH SOLE 572232 FOREST OIL CORP COM PAR $0.01 346091705 5164 200000 SH CALL SOLE 200000 FOSTER WHEELER AG COM H27178104 3172 116880 SH SOLE 116880 FRANKLIN RES INC COM 354613101 21602 194791 SH SOLE 194791 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2765 33098 SH SOLE 33098 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3342 40000 SH PUT SOLE 40000 FRONTIER OIL CORP COM 35914P105 1485 110012 SH SOLE 110012 FUEL SYS SOLUTIONS INC COM 35952W103 1158 36221 SH SOLE 36221 FULTON FINL CORP PA COM 360271100 714 70000 SH SOLE 70000 GAP INC DEL COM 364760108 9860 426666 SH SOLE 426666 GARMIN LTD ORD G37260109 776 20095 SH SOLE 20095 GENERAL DYNAMICS CORP COM 369550108 1139 14755 SH SOLE 14755 GENERAL ELECTRIC CO COM 369604103 15147 832248 SH SOLE 832248 GENERAL GROWTH PPTYS INC COM 370021107 4833 300400 SH SOLE 300400 GENERAL GROWTH PPTYS INC COM 370021107 1609 100000 SH PUT SOLE 100000 GENERAL MLS INC COM 370334104 617 8715 SH SOLE 8715 GENPACT LIMITED SHS G3922B107 1090 65000 SH SOLE 65000 GENTIUM S P A SPONSORED ADR 37250B104 1447 631860 SH SOLE 631860 GENUINE PARTS CO COM 372460105 228 5400 SH SOLE 5400 GENWORTH FINL INC COM CL A 37247D106 10055 548250 SH SOLE 548250 GENZYME CORP COM 372917104 3954 76284 SH SOLE 76284 GENZYME CORP COM 372917104 7775 150000 SH CALL SOLE 150000 GEORESOURCES INC COM 372476101 1298 84996 SH SOLE 84996 GEORGIA GULF CORP COM PAR $0.01 NEW 373200302 7200 389400 SH SOLE 389400 GILEAD SCIENCES INC COM 375558103 10998 241872 SH SOLE 241872 GLOBAL CASH ACCESS HLDGS INC COM 378967103 8204 1004187 SH SOLE 1004187 GLOBAL DEFENSE TECH SYS INC COM 37950B107 146 10900 SH SOLE 10900 GLOBAL PMTS INC COM 37940X102 2025 44451 SH SOLE 44451
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INTEROIL CORP COM 460951106 346 5336 SH SOLE 5336 INTL PAPER CO COM 460146103 7425 301692 SH SOLE 301692 INTREPID POTASH INC COM 46121Y102 558 18400 SH SOLE 18400 INTUIT COM 461202103 827 24096 SH SOLE 24096 INTUITIVE SURGICAL INC COM NEW 46120E602 697 2003 SH SOLE 2003 INVACARE CORP COM 461203101 2812 105969 SH SOLE 105969 INVERNESS MED INNOVATIONS IN COM 46126P106 3699 94965 SH SOLE 94965 INVESCO LTD SHS G491BT108 3048 139100 SH SOLE 139100 ISHARES TR INDEX NASDQ BIO INDX 464287556 18188 200000 SH PUT SOLE 200000 ISHARES TR INDEX RUSSELL 2000 464287655 11526 170000 SH PUT SOLE 170000 ISILON SYS INC COM 46432L104 127 14800 SH SOLE 14800 ITT CORP NEW COM 450911102 6157 114840 SH SOLE 114840 ITT EDUCATIONAL SERVICES INC COM 45068B109 266 2369 SH SOLE 2369 JACK IN THE BOX INC COM 466367109 6784 288087 SH SOLE 288087 JANUS CAP GROUP INC COM 47102X105 1715 120000 SH SOLE 120000 JARDEN CORP COM 471109108 10356 311098 SH SOLE 311098 JOHNSON CTLS INC COM 478366107 725 21987 SH SOLE 21987 JPMORGAN CHASE & CO COM 46625H100 161339 3605347 SH SOLE 3605347 K TRON INTL INC COM 482730108 8029 53540 SH SOLE 53540 KAR AUCTION SVCS INC COM 48238T109 3928 260800 SH SOLE 260800 KB HOME COM 48666K109 2387 142535 SH SOLE 142535 KBW INC COM 482423100 2381 88500 SH SOLE 88500 KEY ENERGY SVCS INC COM 492914106 1006 105290 SH SOLE 105290 KEYCORP NEW COM 493267108 2286 295000 SH SOLE 295000 KINETIC CONCEPTS INC COM NEW 49460W208 5812 121556 SH SOLE 121556 KING PHARMACEUTICALS INC COM 495582108 2002 170210 SH SOLE 170210 KNOT INC COM 499184109 3039 388601 SH SOLE 388601 KODIAK OIL & GAS CORP COM 50015Q100 422 123700 SH SOLE 123700 KOHLS CORP COM 500255104 8876 162035 SH SOLE 162035 KRAFT FOODS INC CL A 50075N104 639 21146 SH SOLE 21146 KROGER CO COM 501044101 4530 209149 SH SOLE 209149 L-3 COMMUNICATIONS HLDGS INC COM 502424104 284 3100 SH SOLE 3100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 611 8068 SH SOLE 8068 LADISH INC COM NEW 505754200 800 39700 SH SOLE 39700 LAM RESEARCH CORP COM 512807108 847 22683 SH SOLE 22683 LANDSTAR SYS INC COM 515098101 620 14760 SH SOLE 14760 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2879 123566 SH SOLE 123566 LEAP WIRELESS INTL INC COM NEW 521863308 573 35000 SH PUT SOLE 35000 LEGGETT & PLATT INC COM 524660107 206 9500 SH SOLE 9500 LENDER PROCESSING SVCS INC COM 52602E102 642 16999 SH SOLE 16999 LENNAR CORP CL A 526057104 1800 104587 SH SOLE 104587 LEXMARK INTL NEW CL A 529771107 271 7500 SH SOLE 7500 LIBERTY GLOBAL INC COM SER A 530555101 11382 390322 SH SOLE 390322 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 19393 533217 SH SOLE 533217 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 11283 736964 SH SOLE 736964 LIFE TECHNOLOGIES CORP COM 53217V109 18370 351450 SH SOLE 351450 LIHIR GOLD LTD SPONSORED ADR 532349107 548 19469 SH SOLE 19469 LILLY ELI & CO COM 532457108 906 25026 SH SOLE 25026 LIMITED BRANDS INC COM 532716107 6282 255156 SH SOLE 255156 LINCOLN NATL CORP IND COM 534187109 6040 196728 SH SOLE 196728
LINDSAY CORP COM 535555106 1487 35900 SH SOLE 35900 LINEAR TECHNOLOGY CORP COM 535678106 2901 102564 SH SOLE 102564 LIZ CLAIBORNE INC COM 539320101 322 43395 SH SOLE 43395 LOCKHEED MARTIN CORP COM 539830109 6432 77292 SH SOLE 77292 LOEWS CORP COM 540424108 212 5700 SH SOLE 5700 LOWES COS INC COM 548661107 24746 1020877 SH SOLE 1020877 LUMINEX CORP DEL COM 55027E102 3867 229782 SH SOLE 229782 MACYS INC COM 55616P104 19604 900514 SH SOLE 900514 MAGNUM HUNTER RES CORP DEL COM 55973B102 562 184800 SH SOLE 184800 MAGUIRE PPTYS INC COM 559775101 1582 513500 SH SOLE 513500 MANPOWER INC COM 56418H100 14488 253642 SH SOLE 253642 MAP PHARMACEUTICALS INC COM 56509R108 2229 140300 SH SOLE 140300 MARATHON OIL CORP COM 565849106 14308 452214 SH SOLE 452214 MARINER ENERGY INC COM 56845T305 525 35100 SH SOLE 35100 MARSHALL & ILSLEY CORP NEW COM 571837103 604 75000 SH SOLE 75000 MARTIN MARIETTA MATLS INC COM 573284106 345 4131 SH SOLE 4131 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3873 189670 SH SOLE 189670 MASCO CORP COM 574599106 2350 151437 SH SOLE 151437 MASSEY ENERGY CORP COM 576206106 6723 128577 SH SOLE 128577 MASTEC INC COM 576323109 2871 227658 SH SOLE 227658 MATTEL INC COM 577081102 893 39270 SH SOLE 39270 MATTSON TECHNOLOGY INC COM 577223100 205 44801 SH SOLE 44801 MAX CAPITAL GROUP LTD SHS G6052F103 15458 672400 SH SOLE 672400 MB FINANCIAL INC NEW COM 55264U108 3566 158273 SH SOLE 158273 MCDERMOTT INTL INC COM 580037109 9384 348580 SH SOLE 348580 MCDONALDS CORP COM 580135101 3749 56190 SH SOLE 56190 MCGRAW HILL COS INC COM 580645109 811 22749 SH SOLE 22749 MCKESSON CORP COM 58155Q103 8921 135736 SH SOLE 135736 MCMORAN EXPLORATION CO COM 582411104 1327 90679 SH SOLE 90679 MCMORAN EXPLORATION CO COM 582411104 9227 630700 SH CALL SOLE 630700 MCMORAN EXPLORATION CO COM 582411104 9155 625800 SH PUT SOLE 625800 MEAD JOHNSON NUTRITION CO COM 582839106 203 3900 SH SOLE 3900 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5983 237789 SH SOLE 237789 MEDIVATION INC COM 58501N101 775 73900 SH CALL SOLE 73900 MEDTRONIC INC COM 585055106 10973 243681 SH SOLE 243681 MEMC ELECTR MATLS INC COM 552715104 748 48818 SH SOLE 48818 MENS WEARHOUSE INC COM 587118100 8507 355358 SH SOLE 355358 MERCADOLIBRE INC COM 58733R102 1085 22500 SH SOLE 22500 MERCK & CO INC NEW COM 58933Y105 933 24969 SH SOLE 24969 METLIFE INC COM 59156R108 16437 379253 SH SOLE 379253 METROPCS COMMUNICATIONS INC COM 591708102 660 93158 SH SOLE 93158 METTLER TOLEDO INTERNATIONAL COM 592688105 740 6781 SH SOLE 6781 MICRON TECHNOLOGY INC COM 595112103 925 89169 SH SOLE 89169 MICROSOFT CORP COM 594918104 382 13040 SH SOLE 13040 MICROSTRATEGY INC CL A NEW 594972408 766 9000 SH SOLE 9000 MIDDLEBY CORP COM 596278101 370 6421 SH SOLE 6421 MILLER HERMAN INC COM 600544100 570 31588 SH SOLE 31588 MILLIPORE CORP COM 601073109 35453 335727 SH SOLE 335727 MOLEX INC CL A 608554200 883 50000 SH SOLE 50000 MOLSON COORS BREWING CO CL B 60871R209 584 13875 SH SOLE 13875
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PROCTER & GAMBLE CO COM 742718109 34055 538251 SH SOLE 538251 PROLOGIS NOTE 2.250% 4/0 743410AQ5 46313 47500000 PRN SOLE 47500000 PROLOGIS NOTE 3.250% 3/1 743410AY8 2014 2000000 PRN SOLE 2000000 PROSHARES TR PSHS ULSHT SP500 74347R883 3183 102700 SH SOLE 102700 PROVIDENT FINL SVCS INC COM 74386T105 1166 98000 SH SOLE 98000 PRUDENTIAL FINL INC COM 744320102 9021 149103 SH SOLE 149103 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1788 60000 SH SOLE 60000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1490 50000 SH PUT SOLE 50000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8972 303932 SH SOLE 303932 QUALCOMM INC COM 747525103 1284 30595 SH SOLE 30595 QUEST DIAGNOSTICS INC COM 74834L100 388 6649 SH SOLE 6649 QUESTAR CORP COM 748356102 10255 237374 SH SOLE 237374 QUICKSILVER RESOURCES INC COM 74837R104 29052 2064844 SH SOLE 2064844 RADIAN GROUP INC COM 750236101 2212 141427 SH SOLE 141427 RAILAMERICA INC COM 750753402 268 22700 SH SOLE 22700 RALCORP HLDGS INC NEW COM 751028101 6924 102157 SH SOLE 102157 RAYMOND JAMES FINANCIAL INC COM 754730109 1412 52800 SH SOLE 52800 RAYTHEON CO COM NEW 755111507 1051 18397 SH SOLE 18397 RED HAT INC COM 756577102 5003 170917 SH SOLE 170917 REGIONS FINANCIAL CORP NEW COM 7591EP100 6095 776387 SH SOLE 776387 REINSURANCE GROUP AMER INC COM NEW 759351604 4135 78729 SH SOLE 78729 RELIANCE STEEL & ALUMINUM CO COM 759509102 1635 33211 SH SOLE 33211 RENAISSANCERE HOLDINGS LTD COM G7496G103 17159 302300 SH SOLE 302300 REPUBLIC AWYS HLDGS INC COM 760276105 5586 940345 SH SOLE 940345 RESEARCH IN MOTION LTD COM 760975102 419 5671 SH SOLE 5671 RESEARCH IN MOTION LTD COM 760975102 3699 50000 SH CALL SOLE 50000 RESOLUTE ENERGY CORP COM 76116A108 443 36585 SH SOLE 36585 REX ENERGY CORPORATION COM 761565100 197 17300 SH SOLE 17300 RISKMETRICS GROUP INC COM 767735103 2826 125000 SH SOLE 125000 RIVERBED TECHNOLOGY INC COM 768573107 2555 89979 SH SOLE 89979 ROCK-TENN CO CL A 772739207 1394 30601 SH SOLE 30601 ROCKWELL COLLINS INC COM 774341101 500 7981 SH SOLE 7981 ROPER INDS INC NEW COM 776696106 3690 63800 SH SOLE 63800 ROSETTA RESOURCES INC COM 777779307 17705 751792 SH SOLE 751792 ROSS STORES INC COM 778296103 2674 50000 SH PUT SOLE 50000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 3472 275000 SH SOLE 275000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2309 70000 SH SOLE 70000 RRI ENERGY INC COM 74971X107 5157 1397600 SH SOLE 1397600 RUBY TUESDAY INC COM 781182100 781 73900 SH SOLE 73900 SAKS INC COM 79377W108 25592 2975810 SH SOLE 2975810 SALESFORCE COM INC COM 79466L302 4827 64834 SH SOLE 64834 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 36463 42000000 PRN SOLE 42000000 SARA LEE CORP COM 803111103 6961 499707 SH SOLE 499707 SCHEIN HENRY INC COM 806407102 611 10376 SH SOLE 10376 SCHLUMBERGER LTD COM 806857108 10524 165839 SH SOLE 165839 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8157 171516 SH SOLE 171516 SEI INVESTMENTS CO COM 784117103 909 41379 SH SOLE 41379 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5752 100000 SH PUT SOLE 100000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3190 200000 SH SOLE 200000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18039 608200 SH SOLE 608200
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