13F-HR 1 dback13fq310.txt DIAMONDBACK 13FQ3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: _______ This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DIAMONDBACK CAPITAL MANAGEMENT Address: ONE LANDMARK SQUARE STAMFORD, CT 06901 13 File Number: 28-11513 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Timothy M. Higgins Title: Chief Financial Officer Phone: 203 399 1600 Signature, Place and Date of Signing: Stamford, CT November 15, 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: 792 Form 13F Information Table Value Total: 4714417
Value Sh/ Put/ Investment Other Name of Issuer Title of Class CUSIP (x1000) Quantity Prn Call Discretion Managers Sole Shared None -------------- ---------------- --------- ------- -------- --- ---- ---------- -------- -------- ------ ---- A D C TELECOMMUNICATIONS COM NEW 000886309 9376 740000 SH SOLE 740000 ABBOTT LABS COM 002824100 807 15441 SH SOLE 15441 ABERCROMBIE & FITCH CO CL A 002896207 3932 100000 SH PUT SOLE 100000 ABOVENET INC COM 00374N107 797 15300 SH SOLE 15300 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 18535 239662 SH SOLE 239662 ACACIA RESH CORP ACACIA TCH COM 003881307 2937 166853 SH SOLE 166853 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8301 195357 SH SOLE 195357 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425 10000 SH CALL SOLE 10000 ACE LTD SHS H0023R105 7484 128475 SH SOLE 128475 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3549 1175100 SH SOLE 1175100 ACME PACKET INC COM 004764106 1214 32000 SH SOLE 32000 ACORDA THERAPEUTICS INC COM 00484M106 4936 149474 SH SOLE 149474 ADOBE SYS INC COM 00724F101 667 25509 SH SOLE 25509 ADOLOR CORP COM 00724X102 451 417600 SH SOLE 417600 ADTRAN INC COM 00738A106 4356 123402 SH SOLE 123402 ADVANCE AUTO PARTS INC COM 00751Y106 704 12000 SH SOLE 12000 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 150 42704 SH SOLE 42704 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3366 202300 SH SOLE 202300 AEROPOSTALE COM 007865108 491 21136 SH SOLE 21136 AEROPOSTALE COM 007865108 9300 400000 SH CALL SOLE 400000 AFLAC INC COM 001055102 30647 592678 SH SOLE 592678 AGCO CORP COM 001084102 1471 37709 SH SOLE 37709 AGILENT TECHNOLOGIES INC COM 00846U101 7679 230102 SH SOLE 230102 AGNICO EAGLE MINES LTD COM 008474108 774 10900 SH SOLE 10900 AGRIUM INC COM 008916108 7544 100600 SH SOLE 100600 AIR PRODS & CHEMS INC COM 009158106 877 10585 SH SOLE 10585 AIRGAS INC COM 009363102 2473 36400 SH SOLE 36400 AIRGAS INC COM 009363102 2174 32000 SH PUT SOLE 32000 AIRTRAN HLDGS INC COM 00949P108 375 51000 SH SOLE 51000 AK STL HLDG CORP COM 001547108 826 59778 SH SOLE 59778 AK STL HLDG CORP COM 001547108 2762 200000 SH CALL SOLE 200000 AK STL HLDG CORP COM 001547108 4834 350000 SH PUT SOLE 350000 AKAMAI TECHNOLOGIES INC COM 00971T101 1666 33202 SH SOLE 33202 AKAMAI TECHNOLOGIES INC COM 00971T101 2509 50000 SH PUT SOLE 50000 AKORN INC COM 009728106 1664 411800 SH SOLE 411800 ALCOA INC COM 013817101 3981 328730 SH SOLE 328730 ALCON INC COM SHS H01301102 21367 128107 SH SOLE 128107 ALCON INC COM SHS H01301102 5004 30000 SH CALL SOLE 30000 ALEXION PHARMACEUTICALS INC COM 015351109 5825 90505 SH SOLE 90505 ALLEGHENY ENERGY INC COM 017361106 1839 75000 SH SOLE 75000 ALLERGAN INC COM 018490102 9542 143423 SH SOLE 143423 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 11957 211300 SH SOLE 211300 ALLOS THERAPEUTICS INC COM 019777101 1416 300000 SH CALL SOLE 300000 ALLSTATE CORP COM 020002101 9524 301884 SH SOLE 301884
ALPHA NATURAL RESOURCES INC COM 02076X102 9471 230160 SH SOLE 230160 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3082 154700 SH SOLE 154700 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 412 17300 SH SOLE 17300 AMARIN CORP PLC SPONS ADR NEW 023111206 1934 749600 SH SOLE 749600 AMAZON COM INC COM 023135106 1119 7122 SH SOLE 7122 AMEREN CORP COM 023608102 841 29600 SH SOLE 29600 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8582 951475 SH SOLE 951475 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24870 1662466 SH SOLE 1662466 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 748 50000 SH PUT SOLE 50000 AMERICAN ELEC PWR INC COM 025537101 630 17400 SH SOLE 17400 AMERICAN EXPRESS CO COM 025816109 2602 61900 SH SOLE 61900 AMERICAN FINL GROUP INC OHIO COM 025932104 804 26300 SH SOLE 26300 AMERICAN MED SYS HLDGS INC COM 02744M108 799 40788 SH SOLE 40788 AMERICAN OIL & GAS INC NEW COM 028723104 1475 182100 SH SOLE 182100 AMERICAN PHYSICIANS CAPITAL COM 028884104 2659 64125 SH SOLE 64125 AMERICAN PHYSICIANS SVC GROU COM 028882108 2449 75706 SH SOLE 75706 AMERICAN SCIENCE & ENGR INC COM 029429107 214 2899 SH SOLE 2899 AMERICAN TOWER CORP CL A 029912201 8190 159775 SH SOLE 159775 AMERICREDIT CORP COM 03060R101 19643 803054 SH SOLE 803054 AMERIGROUP CORP COM 03073T102 1438 33853 SH SOLE 33853 AMPHENOL CORP NEW CL A 032095101 4623 94377 SH SOLE 94377 AMYLIN PHARMACEUTICALS INC COM 032346108 621 29787 SH SOLE 29787 AMYLIN PHARMACEUTICALS INC COM 032346108 2085 100000 SH CALL SOLE 100000 ANADARKO PETE CORP COM 032511107 11201 196345 SH SOLE 196345 ANADARKO PETE CORP COM 032511107 571 10000 SH CALL SOLE 10000 ANNTAYLOR STORES CORP COM 036115103 8466 418267 SH SOLE 418267 ANSYS INC COM 03662Q105 1308 30947 SH SOLE 30947 AON CORP COM 037389103 3810 97417 SH SOLE 97417 APACHE CORP COM 037411105 7446 76162 SH SOLE 76162 APPLE INC COM 037833100 8375 29515 SH SOLE 29515 APPLIED MATLS INC COM 038222105 558 47752 SH SOLE 47752 ARCSIGHT INC COM 039666102 1089 25000 SH SOLE 25000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12154 292800 SH SOLE 292800 ARROW ELECTRS INC COM 042735100 872 32615 SH SOLE 32615 ARTHROCARE CORP COM 043136100 826 30400 SH SOLE 30400 ARTIO GLOBAL INVS INC COM CL A 04315B107 2751 179800 SH SOLE 179800 ARVINMERITOR INC COM 043353101 1600 102988 SH SOLE 102988 ASTORIA FINL CORP COM 046265104 1090 80000 SH SOLE 80000 AT&T INC COM 00206R102 14633 511641 SH SOLE 511641 ATC TECHNOLOGY CORP COM 00211W104 2476 100100 SH SOLE 100100 ATP OIL & GAS CORP COM 00208J108 311 22800 SH SOLE 22800 AUTODESK INC COM 052769106 555 17364 SH SOLE 17364 AUTOLIV INC COM 052800109 11264 172420 SH SOLE 172420 AUTOZONE INC COM 053332102 2032 8879 SH SOLE 8879 AVIS BUDGET GROUP COM 053774105 4213 361655 SH SOLE 361655
AVIS BUDGET GROUP COM 053774105 583 50000 SH CALL SOLE 50000 AVNET INC COM 053807103 859 31800 SH SOLE 31800 AVON PRODS INC COM 054303102 351 10934 SH SOLE 10934 AXIS CAPITAL HOLDINGS SHS G0692U109 3225 97900 SH SOLE 97900 BALL CORP COM 058498106 505 8581 SH SOLE 8581 BALLY TECHNOLOGIES INC COM 05874B107 832 23800 SH SOLE 23800 BANK HAWAII CORP COM 062540109 759 16900 SH SOLE 16900 BANK OF NEW YORK MELLON CORP COM 064058100 1307 50000 SH SOLE 50000 BANNER CORP COM 06652V109 37 17100 SH SOLE 17100 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 1791 103600 SH SOLE 103600 BARNES & NOBLE INC COM 067774109 775 47800 SH SOLE 47800 BAXTER INTL INC COM 071813109 689 14442 SH SOLE 14442 BB&T CORP COM 054937107 1009 41918 SH SOLE 41918 BEACON ROOFING SUPPLY INC COM 073685109 161 11018 SH SOLE 11018 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325 3932 SH SOLE 3932 BEST BUY INC COM 086516101 1244 30469 SH SOLE 30469 BIGBAND NETWORKS INC COM 089750509 8755 3082900 SH SOLE 3082900 BIOMIMETIC THERAPEUTICS INC COM 09064X101 2692 236100 SH SOLE 236100 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 253 150541 SH SOLE 150541 BJS WHOLESALE CLUB INC COM 05548J106 320 7704 SH SOLE 7704 BJS WHOLESALE CLUB INC COM 05548J106 4150 100000 SH PUT SOLE 100000 BLACKROCK INC COM 09247X101 4999 29364 SH SOLE 29364 BLOCK H & R INC COM 093671105 745 57500 SH PUT SOLE 57500 BMC SOFTWARE INC COM 055921100 553 13652 SH SOLE 13652 BOEING CO COM 097023105 35946 540219 SH SOLE 540219 BORGWARNER INC COM 099724106 7705 146424 SH SOLE 146424 BOSTON BEER INC CL A 100557107 332 4958 SH SOLE 4958 BOSTON PROPERTIES INC COM 101121101 492 5915 SH SOLE 5915 BOYD GAMING CORP COM 103304101 1472 202985 SH SOLE 202985 BP PLC SPONSORED ADR 055622104 2161 52500 SH PUT SOLE 52500 BPZ RESOURCES INC COM 055639108 756 197285 SH SOLE 197285 BRIGHAM EXPLORATION CO COM 109178103 13084 697797 SH SOLE 697797 BRINKER INTL INC COM 109641100 813 43100 SH SOLE 43100 BRISTOL MYERS SQUIBB CO COM 110122108 680 25089 SH SOLE 25089 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1425 243110 SH SOLE 243110 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1172 200000 SH CALL SOLE 200000 BRUKER CORP COM 116794108 2648 188726 SH SOLE 188726 BUCYRUS INTL INC NEW COM 118759109 5366 77374 SH SOLE 77374 BUNGE LIMITED COM G16962105 2353 39776 SH SOLE 39776 BURGER KING HLDGS INC COM 121208201 12161 509263 SH SOLE 509263 CABELAS INC COM 126804301 691 36401 SH SOLE 36401 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 804 30700 SH SOLE 30700 CAMDEN PPTY TR SH BEN INT 133131102 4883 101800 SH SOLE 101800 CAMERON INTERNATIONAL CORP COM 13342B105 899 20924 SH SOLE 20924 CANADIAN NAT RES LTD COM 136385101 91362 2640506 SH SOLE 2640506
CAPITAL ONE FINL CORP COM 14040H105 1978 50000 SH SOLE 50000 CAPITALSOURCE INC COM 14055X102 2513 470528 SH SOLE 470528 CAPITOL FED FINL COM 14057C106 618 25000 SH SOLE 25000 CAREFUSION CORP COM 14170T101 4473 180089 SH SOLE 180089 CARMAX INC COM 143130102 411 14740 SH SOLE 14740 CARNIVAL CORP PAIRED CTF 143658300 449 11742 SH SOLE 11742 CARPENTER TECHNOLOGY CORP COM 144285103 2029 60199 SH SOLE 60199 CASEYS GEN STORES INC COM 147528103 1069 25616 SH SOLE 25616 CATERPILLAR INC DEL COM 149123101 654 8313 SH SOLE 8313 CATHAY GENERAL BANCORP COM 149150104 124 10400 SH SOLE 10400 CB RICHARD ELLIS GROUP INC CL A 12497T101 307 16801 SH SOLE 16801 CBEYOND INC COM 149847105 179 13923 SH SOLE 13923 CBL & ASSOC PPTYS INC COM 124830100 1476 113000 SH SOLE 113000 CELANESE CORP DEL COM SER A 150870103 790 24600 SH SOLE 24600 CELLU TISSUE HLDGS INC COM 151169109 3340 280000 SH SOLE 280000 CENTENE CORP DEL COM 15135B101 1621 68713 SH SOLE 68713 CENTERPOINT ENERGY INC COM 15189T107 542 34500 SH SOLE 34500 CENTURYLINK INC COM 156700106 1030 26100 SH SOLE 26100 CF INDS HLDGS INC COM 125269100 10045 105184 SH SOLE 105184 CHEESECAKE FACTORY INC COM 163072101 4827 182349 SH SOLE 182349 CHILDRENS PL RETAIL STORES I COM 168905107 732 15000 SH SOLE 15000 CHUBB CORP COM 171232101 36372 638212 SH SOLE 638212 CHURCH & DWIGHT INC COM 171340102 338 5208 SH SOLE 5208 CIMAREX ENERGY CO COM 171798101 28163 425548 SH SOLE 425548 CISCO SYS INC COM 17275R102 461 21059 SH SOLE 21059 CITIGROUP INC COM 172967101 79632 20418588 SH SOLE 20418588 CITIGROUP INC COM 172967101 975 250000 SH CALL SOLE 250000 CITRIX SYS INC COM 177376100 1399 20501 SH SOLE 20501 CITY NATL CORP COM 178566105 3119 58774 SH SOLE 58774 CLIFFS NATURAL RESOURCES INC COM 18683K101 11528 180350 SH SOLE 180350 CLIFFS NATURAL RESOURCES INC COM 18683K101 3196 50000 SH CALL SOLE 50000 CME GROUP INC COM 12572Q105 3262 12526 SH SOLE 12526 CMS ENERGY CORP COM 125896100 7298 404984 SH SOLE 404984 CNA FINL CORP COM 126117100 806 28800 SH SOLE 28800 CNINSURE INC SPONSORED ADR 18976M103 15230 655355 SH SOLE 655355 COACH INC COM 189754104 748 17400 SH SOLE 17400 COCA COLA CO COM 191216100 15641 267271 SH SOLE 267271 COCA COLA ENTERPRISES INC COM 191219104 37519 1210282 SH SOLE 1210282 COEUR D ALENE MINES CORP IDA COM NEW 192108504 57083 2865592 SH SOLE 2865592 COGENT INC COM 19239Y108 213 20000 SH SOLE 20000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1289 20000 SH SOLE 20000 COHEN & STEERS INC COM 19247A100 1467 67600 SH SOLE 67600 COINSTAR INC COM 19259P300 16348 380282 SH SOLE 380282 COMCAST CORP NEW CL A 20030N101 2053 113572 SH SOLE 113572 COMERICA INC COM 200340107 7494 201727 SH SOLE 201727
COMMERCIAL METALS CO COM 201723103 1584 109300 SH SOLE 109300 COMPUTER SCIENCES CORP COM 205363104 800 17400 SH SOLE 17400 COMVERGE INC COM 205859101 6262 796750 SH SOLE 796750 CONCHO RES INC COM 20605P101 12374 187006 SH SOLE 187006 CONMED CORP COM 207410101 2505 111800 SH SOLE 111800 CONOCOPHILLIPS COM 20825C104 339 5900 SH SOLE 5900 CONSOL ENERGY INC COM 20854P109 603 16306 SH SOLE 16306 CONSOLIDATED EDISON INC COM 209115104 1956 40567 SH SOLE 40567 CONTINENTAL RESOURCES INC COM 212015101 2086 44999 SH SOLE 44999 COOPER COS INC COM NEW 216648402 5583 120796 SH SOLE 120796 COOPER INDUSTRIES PLC SHS G24140108 338 6912 SH SOLE 6912 CORE LABORATORIES N V COM N22717107 792 9000 SH SOLE 9000 CORN PRODS INTL INC COM 219023108 3731 99496 SH SOLE 99496 CORNERSTONE THERAPEUTICS INC COM 21924P103 767 108600 SH SOLE 108600 COSTCO WHSL CORP NEW COM 22160K105 6225 96526 SH SOLE 96526 COSTCO WHSL CORP NEW COM 22160K105 9674 150000 SH PUT SOLE 150000 COTT CORP QUE COM 22163N106 1462 186300 SH SOLE 186300 COVANTA HLDG CORP COM 22282E102 15975 1014293 SH SOLE 1014293 COVENTRY HEALTH CARE INC COM 222862104 910 42249 SH SOLE 42249 CROWN CASTLE INTL CORP COM 228227104 10432 236277 SH SOLE 236277 CSX CORP COM 126408103 7237 130823 SH SOLE 130823 CULLEN FROST BANKERS INC COM 229899109 380 7049 SH SOLE 7049 CUMMINS INC COM 231021106 392 4323 SH SOLE 4323 CURRENCYSHARES EURO TR EURO SHS 23130C108 1358 10000 SH PUT SOLE 10000 CVS CAREMARK CORPORATION COM 126650100 10349 328859 SH SOLE 328859 CYBERONICS INC COM 23251P102 1708 64000 SH SOLE 64000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 116 30000 SH SOLE 30000 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 2040 152800 SH SOLE 152800 CYTEC INDS INC COM 232820100 17118 303625 SH SOLE 303625 CYTEC INDS INC COM 232820100 1410 25000 SH CALL SOLE 25000 DANA HLDG CORP COM 235825205 7213 585493 SH SOLE 585493 DARDEN RESTAURANTS INC COM 237194105 464 10842 SH SOLE 10842 DAVITA INC COM 23918K108 16893 244719 SH SOLE 244719 DEAN FOODS CO NEW COM 242370104 824 80700 SH SOLE 80700 DEERE & CO COM 244199105 552 7913 SH SOLE 7913 DEL MONTE FOODS CO COM 24522P103 402 30696 SH SOLE 30696 DELTA AIR LINES INC DEL COM NEW 247361702 2191 188259 SH SOLE 188259 DELUXE CORP COM 248019101 300 15680 SH SOLE 15680 DEVON ENERGY CORP NEW COM 25179M103 28504 440281 SH SOLE 440281 DEXCOM INC COM 252131107 8361 632450 SH SOLE 632450 DIAMONDROCK HOSPITALITY CO COM 252784301 893 94100 SH SOLE 94100 DIGITAL RLTY TR INC COM 253868103 674 10920 SH SOLE 10920 DIME CMNTY BANCSHARES COM 253922108 283 20400 SH SOLE 20400 DIONEX CORP COM 254546104 356 4115 SH SOLE 4115 DISCOVER FINL SVCS COM 254709108 945 56630 SH SOLE 56630
DISH NETWORK CORP CL A 25470M109 813 42320 SH SOLE 42320 DISNEY WALT CO COM DISNEY 254687106 12787 386185 SH SOLE 386185 DIVX INC COM 255413106 1715 180000 SH SOLE 180000 DOLBY LABORATORIES INC COM 25659T107 1470 25872 SH SOLE 25872 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7521 150000 SH PUT SOLE 150000 DOLLAR TREE INC COM 256746108 3431 70368 SH SOLE 70368 DOMTAR CORP COM NEW 257559203 6097 94415 SH SOLE 94415 DONALDSON INC COM 257651109 335 7107 SH SOLE 7107 DONNELLEY R R & SONS CO COM 257867101 384 22613 SH SOLE 22613 DOVER CORP COM 260003108 22308 427269 SH SOLE 427269 DOW CHEM CO COM 260543103 1466 53383 SH SOLE 53383 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1172 36720 SH SOLE 36720 DST SYS INC DEL COM 233326107 291 6497 SH SOLE 6497 DU PONT E I DE NEMOURS & CO COM 263534109 21829 489228 SH SOLE 489228 DUN & BRADSTREET CORP DEL NE COM 26483E100 280 3778 SH SOLE 3778 EASTMAN CHEM CO COM 277432100 13632 184219 SH SOLE 184219 EATON CORP COM 278058102 11549 140000 SH SOLE 140000 EBAY INC COM 278642103 1168 47865 SH SOLE 47865 EBIX INC COM NEW 278715206 497 21193 SH SOLE 21193 EDWARDS LIFESCIENCES CORP COM 28176E108 30967 461848 SH SOLE 461848 EDWARDS LIFESCIENCES CORP COM 28176E108 13410 200000 SH CALL SOLE 200000 EDWARDS LIFESCIENCES CORP COM 28176E108 9494 141600 SH PUT SOLE 141600 EL PASO CORP COM 28336L109 156258 12621830 SH SOLE 12621830 ELAN PLC ADR 284131208 499 86867 SH SOLE 86867 ELAN PLC ADR 284131208 1150 200000 SH CALL SOLE 200000 ELDORADO GOLD CORP NEW COM 284902103 510 27600 SH SOLE 27600 ELECTRONIC ARTS INC COM 285512109 15436 938487 SH SOLE 938487 ENCANA CORP COM 292505104 3256 107700 SH SOLE 107700 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 995 25000 SH SOLE 25000 ENERGIZER HLDGS INC COM 29266R108 13494 200708 SH SOLE 200708 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 22824 32375000 PRN SOLE 32375000 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 7686 332600 SH SOLE 332600 ENERPLUS RES FD UNIT TR G NEW 29274D604 1288 50000 SH SOLE 50000 ENTERGY CORP NEW COM 29364G103 869 11353 SH SOLE 11353 ENTROPIC COMMUNICATIONS INC COM 29384R105 204 21200 SH SOLE 21200 EQT CORP COM 26884L109 42305 1173185 SH SOLE 1173185 EQUITY RESIDENTIAL SH BEN INT 29476L107 533 11200 SH SOLE 11200 ERIE INDTY CO CL A 29530P102 268 4784 SH SOLE 4784 EVERCORE PARTNERS INC CLASS A 29977A105 1005 35120 SH SOLE 35120 EVOLUTION PETROLEUM CORP COM 30049A107 474 78890 SH SOLE 78890 EXCO RESOURCES INC COM 269279402 801 53900 SH SOLE 53900 EXELON CORP COM 30161N101 1564 36724 SH SOLE 36724 EXPEDIA INC DEL COM 30212P105 589 20860 SH SOLE 20860 EXPRESS INC COM 30219E103 6356 417900 SH SOLE 417900 EXPRESS SCRIPTS INC COM 302182100 832 17092 SH SOLE 17092
EXXON MOBIL CORP COM 30231G102 5276 85392 SH SOLE 85392 EXXON MOBIL CORP COM 30231G102 46343 750000 SH CALL SOLE 750000 F M C CORP COM NEW 302491303 780 11400 SH SOLE 11400 F5 NETWORKS INC COM 315616102 882 8500 SH SOLE 8500 FAMILY DLR STORES INC COM 307000109 768 17400 SH SOLE 17400 FASTENAL CO COM 311900104 467 8774 SH SOLE 8774 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 674 8253 SH SOLE 8253 FEDEX CORP COM 31428X106 305 3563 SH SOLE 3563 FELCOR LODGING TR INC COM 31430F101 1295 281416 SH SOLE 281416 FERRO CORP COM 315405100 2063 160054 SH SOLE 160054 FIDELITY NATIONAL FINANCIAL CL A 31620R105 804 51200 SH SOLE 51200 FIDELITY NATL INFORMATION SV COM 31620M106 8237 303597 SH SOLE 303597 FIDELITY NATL INFORMATION SV COM 31620M106 4070 150000 SH PUT SOLE 150000 FIFTH THIRD BANCORP COM 316773100 25214 2095941 SH SOLE 2095941 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 337 66500 SH SOLE 66500 FIRST MIDWEST BANCORP DEL COM 320867104 704 61100 SH SOLE 61100 FIRST SOLAR INC COM 336433107 559 3795 SH SOLE 3795 FIRSTENERGY CORP COM 337932107 32785 850680 SH SOLE 850680 FLIR SYS INC COM 302445101 633 24642 SH SOLE 24642 FLOWERS FOODS INC COM 343498101 792 31900 SH SOLE 31900 FLUOR CORP NEW COM 343412102 16508 333295 SH SOLE 333295 FMC TECHNOLOGIES INC COM 30249U101 799 11700 SH SOLE 11700 FOOT LOCKER INC COM 344849104 5231 359984 SH SOLE 359984 FOREST LABS INC COM 345838106 7737 250156 SH SOLE 250156 FOREST LABS INC COM 345838106 3093 100000 SH CALL SOLE 100000 FOREST OIL CORP COM PAR $0.01 346091705 15216 512340 SH SOLE 512340 FRANKLIN RES INC COM 354613101 18411 172228 SH SOLE 172228 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5230 61245 SH SOLE 61245 FUEL SYS SOLUTIONS INC COM 35952W103 939 24000 SH SOLE 24000 FULTON FINL CORP PA COM 360271100 846 93400 SH SOLE 93400 GALLAGHER ARTHUR J & CO COM 363576109 794 30100 SH SOLE 30100 GAMESTOP CORP NEW CL A 36467W109 1183 60018 SH SOLE 60018 GANNETT INC COM 364730101 767 62700 SH SOLE 62700 GAP INC DEL COM 364760108 11249 603502 SH SOLE 603502 GARMIN LTD SHS H2906T109 876 28867 SH SOLE 28867 GENERAL DYNAMICS CORP COM 369550108 5813 92555 SH SOLE 92555 GENERAL ELECTRIC CO COM 369604103 43435 2672894 SH SOLE 2672894 GENERAL GROWTH PPTYS INC COM 370021107 32216 2065135 SH SOLE 2065135 GENERAL GROWTH PPTYS INC COM 370021107 1825 117000 SH CALL SOLE 117000 GENERAL MLS INC COM 370334104 3654 100000 SH PUT SOLE 100000 GENESEE & WYO INC CL A 371559105 299 6892 SH SOLE 6892 GENTIUM S P A SPONSORED ADR 37250B104 4543 631860 SH SOLE 631860 GENUINE PARTS CO COM 372460105 464 10411 SH SOLE 10411 GENZYME CORP COM 372917104 15367 217078 SH SOLE 217078 GENZYME CORP COM 372917104 7787 110000 SH CALL SOLE 110000
GEORESOURCES INC COM 372476101 1983 124712 SH SOLE 124712 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 753 46100 SH SOLE 46100 GILEAD SCIENCES INC COM 375558103 901 25301 SH SOLE 25301 GLG PARTNERS INC COM 37929X107 260 57722 SH SOLE 57722 GOLDEN STAR RES LTD CDA COM 38119T104 128 26000 SH SOLE 26000 GOLDMAN SACHS GROUP INC COM 38141G104 14727 101861 SH SOLE 101861 GOODRICH PETE CORP COM NEW 382410405 173 11900 SH SOLE 11900 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 7853 7978000 PRN SOLE 7978000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 4573 5000000 PRN SOLE 5000000 GOOGLE INC CL A 38259P508 1873 3562 SH SOLE 3562 GRAFTECH INTL LTD COM 384313102 2536 162270 SH SOLE 162270 GRAINGER W W INC COM 384802104 644 5405 SH SOLE 5405 GREEN MTN COFFEE ROASTERS IN COM 393122106 1167 37401 SH SOLE 37401 GREENHILL & CO INC COM 395259104 1728 21787 SH SOLE 21787 GREIF INC CL A 397624107 747 12702 SH SOLE 12702 GULFPORT ENERGY CORP COM NEW 402635304 1662 120068 SH SOLE 120068 GYMBOREE CORP COM 403777105 1729 41629 SH SOLE 41629 GYMBOREE CORP COM 403777105 6231 150000 SH CALL SOLE 150000 GYMBOREE CORP COM 403777105 1246 30000 SH PUT SOLE 30000 HALLIBURTON CO COM 406216101 24203 731858 SH SOLE 731858 HALOZYME THERAPEUTICS INC COM 40637H109 1332 172824 SH SOLE 172824 HALOZYME THERAPEUTICS INC COM 40637H109 1542 200000 SH CALL SOLE 200000 HANOVER INS GROUP INC COM 410867105 3329 70837 SH SOLE 70837 HANSEN NAT CORP COM 411310105 4650 99749 SH SOLE 99749 HARLEY DAVIDSON INC COM 412822108 2934 103167 SH SOLE 103167 HARMAN INTL INDS INC COM 413086109 782 23400 SH SOLE 23400 HARRIS CORP DEL COM 413875105 1567 35378 SH SOLE 35378 HASBRO INC COM 418056107 783 17600 SH SOLE 17600 HATTERAS FINL CORP COM 41902R103 2733 96000 SH SOLE 96000 HCC INS HLDGS INC COM 404132102 793 30400 SH SOLE 30400 HCP INC COM 40414L109 613 17030 SH SOLE 17030 HDFC BANK LTD ADR REPS 3 SHS 40415F101 295 1600 SH SOLE 1600 HEALTH CARE REIT INC COM 42217K106 659 13914 SH SOLE 13914 HEARTWARE INTL INC COM 422368100 5521 80300 SH SOLE 80300 HEICO CORP NEW CL A 422806208 1161 34090 SH SOLE 34090 HEINZ H J CO COM 423074103 534 11278 SH SOLE 11278 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2072 400000 SH SOLE 400000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 20365 1923087 SH SOLE 1923087 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1059 100000 SH CALL SOLE 100000 HESS CORP COM 42809H107 5534 93608 SH SOLE 93608 HESS CORP COM 42809H107 591 10000 SH CALL SOLE 10000 HESS CORP COM 42809H107 591 10000 SH PUT SOLE 10000 HEWITT ASSOCS INC COM 42822Q100 16396 325130 SH SOLE 325130 HEWLETT PACKARD CO COM 428236103 1048 24909 SH SOLE 24909 HEXCEL CORP NEW COM 428291108 309 17358 SH SOLE 17358
HILL ROM HLDGS INC COM 431475102 15396 428989 SH SOLE 428989 HITTITE MICROWAVE CORP COM 43365Y104 539 11312 SH SOLE 11312 HOLOGIC INC COM 436440101 3008 187882 SH SOLE 187882 HOLOGIC INC COM 436440101 8005 500000 SH CALL SOLE 500000 HORACE MANN EDUCATORS CORP N COM 440327104 2818 158477 SH SOLE 158477 HORMEL FOODS CORP COM 440452100 448 10049 SH SOLE 10049 HOSPIRA INC COM 441060100 595 10445 SH SOLE 10445 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1409 63091 SH SOLE 63091 HOST HOTELS & RESORTS INC COM 44107P104 3446 238000 SH SOLE 238000 HUMAN GENOME SCIENCES INC COM 444903108 13134 440871 SH SOLE 440871 HUNTSMAN CORP COM 447011107 10121 875531 SH SOLE 875531 HYPERCOM CORP COM 44913M105 130 20000 SH SOLE 20000 IAMGOLD CORP COM 450913108 299 16900 SH SOLE 16900 ICICI BK LTD ADR 45104G104 394 7900 SH SOLE 7900 ICONIX BRAND GROUP INC COM 451055107 293 16766 SH SOLE 16766 IMAX CORP COM 45245E109 10911 647125 SH SOLE 647125 IMMUCOR INC COM 452526106 275 13875 SH SOLE 13875 IMPAX LABORATORIES INC COM 45256B101 5615 283579 SH SOLE 283579 INCYTE CORP COM 45337C102 5851 365931 SH SOLE 365931 INFINERA CORPORATION COM 45667G103 639 54721 SH SOLE 54721 INFINERA CORPORATION COM 45667G103 1167 100000 SH CALL SOLE 100000 INFORMATICA CORP COM 45666Q102 983 25600 SH SOLE 25600 INSPIRE PHARMACEUTICALS INC COM 457733103 3612 607100 SH SOLE 607100 INSULET CORP COM 45784P101 4034 285300 SH SOLE 285300 INTERCONTINENTALEXCHANGE INC COM 45865V100 1344 12830 SH SOLE 12830 INTERNATIONAL COAL GRP INC N NOTE 4.000% 4/0 45928HAG1 13063 11305000 PRN SOLE 11305000 INTERNATIONAL GAME TECHNOLOG COM 459902102 1549 107163 SH SOLE 107163 INTERNET BRANDS INC COM CLASS A 460608102 1059 79745 SH SOLE 79745 INTREPID POTASH INC COM 46121Y102 3339 128071 SH SOLE 128071 INTUIT COM 461202103 11684 266686 SH SOLE 266686 INTUITIVE SURGICAL INC COM NEW 46120E602 614 2163 SH SOLE 2163 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2917 286500 SH SOLE 286500 ISHARES TR DJ HOME CONSTN 464288752 1133 94049 SH SOLE 94049 ISHARES TR DJ US TELECOMM 464287713 228 10482 SH SOLE 10482 ISHARES TR DJ HOME CONSTN 464288752 8435 700000 SH CALL SOLE 700000 ISHARES TR MSCI EMERG MKT 464287234 1791 40000 SH PUT SOLE 40000 ISHARES TR RUSSELL 2000 464287655 47250 700000 SH PUT SOLE 700000 JABIL CIRCUIT INC COM 466313103 863 59900 SH SOLE 59900 JACK IN THE BOX INC COM 466367109 4159 194000 SH SOLE 194000 JAMES RIVER COAL CO COM NEW 470355207 1753 100000 SH PUT SOLE 100000 JANUS CAP GROUP INC COM 47102X105 1285 117314 SH SOLE 117314 JARDEN CORP COM 471109108 816 26200 SH SOLE 26200 JEFFERIES GROUP INC NEW COM 472319102 799 35200 SH SOLE 35200 JO-ANN STORES INC COM 47758P307 1337 30000 SH SOLE 30000 JONES LANG LASALLE INC COM 48020Q107 397 4602 SH SOLE 4602
JOS A BANK CLOTHIERS INC COM 480838101 1255 29453 SH SOLE 29453 JPMORGAN CHASE & CO COM 46625H100 96362 2531169 SH SOLE 2531169 KEITHLEY INSTRS INC COM 487584104 245 11400 SH SOLE 11400 KENNAMETAL INC COM 489170100 2032 65700 SH SOLE 65700 KEYCORP NEW COM 493267108 10255 1288323 SH SOLE 1288323 KING PHARMACEUTICALS INC COM 495582108 2001 200953 SH SOLE 200953 KINROSS GOLD CORP COM NO PAR 496902404 353 18800 SH SOLE 18800 KODIAK OIL & GAS CORP COM 50015Q100 725 213900 SH SOLE 213900 KOHLS CORP COM 500255104 24635 467634 SH SOLE 467634 KOHLS CORP COM 500255104 5268 100000 SH CALL SOLE 100000 KONGZHONG CORP SPONSORED ADR 50047P104 3362 546675 SH SOLE 546675 KRAFT FOODS INC CL A 50075N104 10666 345623 SH SOLE 345623 KROGER CO COM 501044101 5373 248057 SH SOLE 248057 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2933 250000 SH SOLE 250000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 582 7422 SH SOLE 7422 LANCASTER COLONY CORP COM 513847103 322 6776 SH SOLE 6776 LANDSTAR SYS INC COM 515098101 207 5355 SH SOLE 5355 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1869 79900 SH SOLE 79900 LAUDER ESTEE COS INC CL A 518439104 3162 50000 SH CALL SOLE 50000 LEAR CORP COM NEW 521865204 4811 60950 SH SOLE 60950 LENNOX INTL INC COM 526107107 809 19400 SH SOLE 19400 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 16857 1229508 SH SOLE 1229508 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 16512 317167 SH SOLE 317167 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 19195 295860 SH SOLE 295860 LIFE TECHNOLOGIES CORP COM 53217V109 8444 180858 SH SOLE 180858 LILLY ELI & CO COM 532457108 1007 27575 SH SOLE 27575 LIMITED BRANDS INC COM 532716107 9026 337048 SH SOLE 337048 LINCARE HLDGS INC COM 532791100 487 19420 SH SOLE 19420 LINCOLN NATL CORP IND COM 534187109 961 40190 SH SOLE 40190 LIZ CLAIBORNE INC COM 539320101 1706 280512 SH SOLE 280512 LOGITECH INTL S A SHS H50430232 261 15000 SH PUT SOLE 15000 LORILLARD INC COM 544147101 2112 26299 SH SOLE 26299 LOWES COS INC COM 548661107 566 25400 SH SOLE 25400 LSB CORP COM 50215P100 2084 100000 SH SOLE 100000 LUFKIN INDS INC COM 549764108 2555 58200 SH SOLE 58200 M & T BK CORP COM 55261F104 821 10040 SH SOLE 10040 MACYS INC COM 55616P104 15869 687248 SH SOLE 687248 MACYS INC COM 55616P104 6927 300000 SH PUT SOLE 300000 MADDEN STEVEN LTD COM 556269108 1363 33200 SH SOLE 33200 MAGNA INTL INC COM 559222401 4173 50725 SH SOLE 50725 MAGNUM HUNTER RES CORP DEL COM 55973B102 1658 400600 SH SOLE 400600 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 427 11000 SH SOLE 11000 MANITOWOC INC COM 563571108 4010 331100 SH SOLE 331100 MANPOWER INC COM 56418H100 3453 66143 SH SOLE 66143
MAP PHARMACEUTICALS INC COM 56509R108 2567 167772 SH SOLE 167772 MARATHON OIL CORP COM 565849106 27467 829808 SH SOLE 829808 MARINER ENERGY INC COM 56845T305 795 32800 SH SOLE 32800 MARKEL CORP COM 570535104 523 1517 SH SOLE 1517 MARRIOTT INTL INC NEW CL A 571903202 500 13956 SH SOLE 13956 MARSH & MCLENNAN COS INC COM 571748102 864 35810 SH SOLE 35810 MARSHALL & ILSLEY CORP NEW COM 571837103 955 135660 SH SOLE 135660 MASCO CORP COM 574599106 451 40927 SH SOLE 40927 MASTERCARD INC CL A 57636Q104 4022 17955 SH SOLE 17955 MATTEL INC COM 577081102 1317 56144 SH SOLE 56144 MAXIM INTEGRATED PRODS INC COM 57772K101 4468 241410 SH SOLE 241410 MCAFEE INC COM 579064106 14887 315000 SH SOLE 315000 MCCORMICK & CO INC COM NON VTG 579780206 450 10698 SH SOLE 10698 MCDERMOTT INTL INC COM 580037109 3002 203132 SH SOLE 203132 MCDONALDS CORP COM 580135101 11318 151898 SH SOLE 151898 MCGRAW HILL COS INC COM 580645109 503 15224 SH SOLE 15224 MCKESSON CORP COM 58155Q103 6778 109704 SH SOLE 109704 MCMORAN EXPLORATION CO COM 582411104 284 16500 SH SOLE 16500 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 28236 236776 SH SOLE 236776 MCMORAN EXPLORATION CO COM 582411104 7254 421500 SH PUT SOLE 421500 MEAD JOHNSON NUTRITION CO COM 582839106 1345 23639 SH SOLE 23639 MEADWESTVACO CORP COM 583334107 674 27649 SH SOLE 27649 MEDIFAST INC COM 58470H101 281 10364 SH SOLE 10364 MELA SCIENCES INC COM 55277R100 1440 220900 SH SOLE 220900 MEMC ELECTR MATLS INC COM 552715104 589 49423 SH SOLE 49423 MENS WEARHOUSE INC COM 587118100 6402 269106 SH SOLE 269106 MERCK & CO INC NEW COM 58933Y105 518 14061 SH SOLE 14061 MERCK & CO INC NEW COM 58933Y105 9203 250000 SH PUT SOLE 250000 MERCURY GENL CORP NEW COM 589400100 4450 108872 SH SOLE 108872 METLIFE INC COM 59156R108 9081 236175 SH SOLE 236175 METROPCS COMMUNICATIONS INC COM 591708102 926 88500 SH SOLE 88500 MF GLOBAL HLDGS LTD COM 55277J108 3406 473036 SH SOLE 473036 MGM RESORTS INTERNATIONAL COM 552953101 409 36300 SH SOLE 36300 MICROSOFT CORP COM 594918104 1921 78435 SH SOLE 78435 MILLER HERMAN INC COM 600544100 302 15363 SH SOLE 15363 MINEFINDERS LTD COM 602900102 311 31700 SH SOLE 31700 MIPS TECHNOLOGIES INC COM 604567107 114 11700 SH SOLE 11700 MOHAWK INDS INC COM 608190104 11779 220997 SH SOLE 220997 MOLSON COORS BREWING CO CL B 60871R209 9707 205561 SH SOLE 205561 MONSTER WORLDWIDE INC COM 611742107 797 61500 SH SOLE 61500 MORGAN STANLEY COM NEW 617446448 30582 1239144 SH SOLE 1239144 MOSAIC CO COM 61945A107 12099 205904 SH SOLE 205904 MOTOROLA INC COM 620076109 915 107320 SH SOLE 107320 MPG OFFICE TR INC COM 553274101 613 245200 SH SOLE 245200 MSCI INC CL A 55354G100 697 21000 SH SOLE 21000 NABORS INDUSTRIES LTD SHS G6359F103 3305 183000 SH SOLE 183000
NASDAQ OMX GROUP INC COM 631103108 4715 242677 SH SOLE 242677 NATIONAL FINL PARTNERS CORP COM 63607P208 2294 181038 SH SOLE 181038 NATIONAL OILWELL VARCO INC COM 637071101 3914 88008 SH SOLE 88008 NATIONAL PENN BANCSHARES INC COM 637138108 65 10400 SH SOLE 10400 NAVIGATORS GROUP INC COM 638904102 362 8100 SH SOLE 8100 NAVISTAR INTL CORP NEW COM 63934E108 794 18200 SH SOLE 18200 NBTY INC COM 628782104 16494 300000 SH SOLE 300000 NETAPP INC COM 64110D104 4257 85495 SH SOLE 85495 NETFLIX INC COM 64110L106 2432 15000 SH CALL SOLE 15000 NETFLIX INC COM 64110L106 8108 50000 SH PUT SOLE 50000 NEW YORK CMNTY BANCORP INC COM 649445103 325 20000 SH SOLE 20000 NEWALLIANCE BANCSHARES INC COM 650203102 5380 426300 SH SOLE 426300 NEWELL RUBBERMAID INC COM 651229106 13874 779021 SH SOLE 779021 NEWFIELD EXPL CO COM 651290108 3349 58300 SH SOLE 58300 NEWMONT MINING CORP COM 651639106 1189 18934 SH SOLE 18934 NEWPARK RES INC COM PAR $.01NEW 651718504 2040 242800 SH SOLE 242800 NEXEN INC COM 65334H102 1206 60000 SH PUT SOLE 60000 NII HLDGS INC CL B NEW 62913F201 13164 320294 SH SOLE 320294 NIKE INC CL B 654106103 3865 48231 SH SOLE 48231 NISOURCE INC COM 65473P105 706 40600 SH SOLE 40600 NOBLE ENERGY INC COM 655044105 751 10000 SH CALL SOLE 10000 NOBLE ENERGY INC COM 655044105 751 10000 SH PUT SOLE 10000 NORDSTROM INC COM 655664100 1488 40000 SH SOLE 40000 NORFOLK SOUTHERN CORP COM 655844108 7126 119752 SH SOLE 119752 NORTHEAST UTILS COM 664397106 636 21500 SH SOLE 21500 NORTHERN OIL & GAS INC NEV COM 665531109 7191 424501 SH SOLE 424501 NORTHGATE MINERALS CORP COM 666416102 71 23500 SH SOLE 23500 NORTHROP GRUMMAN CORP COM 666807102 794 13100 SH SOLE 13100 NOVELL INC COM 670006105 358 60000 SH SOLE 60000 NPS PHARMACEUTICALS INC COM 62936P103 4949 723600 SH SOLE 723600 NU SKIN ENTERPRISES INC CL A 67018T105 385 13382 SH SOLE 13382 NUANCE COMMUNICATIONS INC COM 67020Y100 727 46500 SH SOLE 46500 NUCOR CORP COM 670346105 879 23000 SH SOLE 23000 NVIDIA CORP COM 67066G104 697 59677 SH SOLE 59677 NVR INC COM 62944T105 402 621 SH SOLE 621 NXSTAGE MEDICAL INC COM 67072V103 14224 744700 SH SOLE 744700 NYMAGIC INC COM 629484106 1470 57265 SH SOLE 57265 NYSE EURONEXT COM 629491101 6022 210774 SH SOLE 210774 OASIS PETE INC NEW COM 674215108 1540 79500 SH SOLE 79500 OFFICE DEPOT INC COM 676220106 1530 332500 SH SOLE 332500 OFFICEMAX INC DEL COM 67622P101 5827 445166 SH SOLE 445166 OIL STS INTL INC COM 678026105 953 20467 SH SOLE 20467 OLD NATL BANCORP IND COM 680033107 2489 237000 SH SOLE 237000 OLIN CORP COM PAR $1 680665205 2530 125511 SH SOLE 125511 ONYX PHARMACEUTICALS INC COM 683399109 13246 502110 SH SOLE 502110
OPEN TEXT CORP COM 683715106 1713 36422 SH SOLE 36422 OPENTABLE INC COM 68372A104 5106 75000 SH PUT SOLE 75000 ORACLE CORP COM 68389X105 15634 582282 SH SOLE 582282 ORTHOFIX INTL N V COM N6748L102 4157 132300 SH SOLE 132300 OSHKOSH CORP COM 688239201 2662 96814 SH SOLE 96814 OWENS CORNING NEW COM 690742101 705 27513 SH SOLE 27513 PACTIV CORP COM 695257105 21437 650000 SH SOLE 650000 PACWEST BANCORP DEL COM 695263103 255 13400 SH SOLE 13400 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1297 125600 SH SOLE 125600 PANERA BREAD CO CL A 69840W108 2894 32665 SH SOLE 32665 PARK STERLING BANK COM 70086W109 1022 167537 SH SOLE 167537 PARKER HANNIFIN CORP COM 701094104 5184 73995 SH SOLE 73995 PARTNERRE LTD COM G6852T105 6575 82000 SH SOLE 82000 PAYCHEX INC COM 704326107 1439 52356 SH SOLE 52356 PEABODY ENERGY CORP COM 704549104 6421 131004 SH SOLE 131004 PENN NATL GAMING INC COM 707569109 2865 96753 SH SOLE 96753 PENNEY J C INC COM 708160106 10232 376442 SH SOLE 376442 PEOPLES UNITED FINANCIAL INC COM 712704105 3665 280000 SH SOLE 280000 PEPSICO INC COM 713448108 19560 294400 SH SOLE 294400 PETROHAWK ENERGY CORP COM 716495106 54733 3391167 SH SOLE 3391167 PETROHAWK ENERGY CORP COM 716495106 20579 1275000 SH CALL SOLE 1275000 PETROLEUM DEV CORP COM 716578109 2888 104640 SH SOLE 104640 PETSMART INC COM 716768106 1869 53400 SH SOLE 53400 PFIZER INC COM 717081103 2836 165195 SH SOLE 165195 PFIZER INC COM 717081103 859 50000 SH CALL SOLE 50000 PG&E CORP COM 69331C108 11882 261609 SH SOLE 261609 PHH CORP COM NEW 693320202 3382 160589 SH SOLE 160589 PHOENIX TECHNOLOGY LTD COM 719153108 995 255000 SH SOLE 255000 PITNEY BOWES INC COM 724479100 292 13654 SH SOLE 13654 PLAINS EXPL& PRODTN CO COM 726505100 90613 3397562 SH SOLE 3397562 PMA CAP CORP CL A 693419202 4901 650000 SH SOLE 650000 PMI GROUP INC COM 69344M101 265 72200 SH SOLE 72200 PNC FINL SVCS GROUP INC COM 693475105 16471 317299 SH SOLE 317299 POLO RALPH LAUREN CORP CL A 731572103 2345 26100 SH SOLE 26100 PORTEC RAIL PRODS INC COM 736212101 407 35000 SH SOLE 35000 POTASH CORP SASK INC COM 73755L107 26896 186728 SH SOLE 186728 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32877 670000 SH PUT SOLE 670000 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6852 300000 SH CALL SOLE 300000 PPL CORP COM 69351T106 89982 3304508 SH SOLE 3304508 PPL CORP UNIT 99/99/9999 69351T601 65746 1157500 SH SOLE 1157500 PRICELINE COM INC COM NEW 741503403 1742 5000 SH SOLE 5000 PRIDE INTL INC DEL COM 74153Q102 780 26500 SH SOLE 26500 PRIMERICA INC COM 74164M108 2636 129600 SH SOLE 129600 PROGRESS ENERGY INC COM 743263105 680 15300 SH SOLE 15300 PROGRESSIVE CORP OHIO COM 743315103 8600 412058 SH SOLE 412058
PROSPERITY BANCSHARES INC COM 743606105 5942 182990 SH SOLE 182990 PRUDENTIAL FINL INC COM 744320102 3080 56854 SH SOLE 56854 PS BUSINESS PKS INC CALIF COM 69360J107 407 7213 SH SOLE 7213 PSYCHIATRIC SOLUTIONS INC COM 74439H108 10921 325500 SH SOLE 325500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 655 19800 SH SOLE 19800 QUALCOMM INC COM 747525103 14042 311119 SH SOLE 311119 QUICKSILVER RESOURCES INC COM 74837R104 44034 3494793 SH SOLE 3494793 QWEST COMMUNICATIONS INTL IN COM 749121109 1254 200000 SH SOLE 200000 RADIOSHACK CORP COM 750438103 2960 138791 SH SOLE 138791 RAILAMERICA INC COM 750753402 105 10944 SH SOLE 10944 RALCORP HLDGS INC NEW COM 751028101 1002 17135 SH SOLE 17135 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 408 38100 SH SOLE 38100 RED HAT INC COM 756577102 3879 94600 SH SOLE 94600 RED ROBIN GOURMET BURGERS IN COM 75689M101 547 27900 SH SOLE 27900 REGIONS FINANCIAL CORP NEW COM 7591EP100 3301 454108 SH SOLE 454108 RELIANCE STEEL & ALUMINUM CO COM 759509102 3144 75702 SH SOLE 75702 RENAISSANCERE HOLDINGS LTD COM G7496G103 8412 140300 SH SOLE 140300 RES-CARE INC COM 760943100 796 60000 SH SOLE 60000 RESMED INC COM 761152107 832 25356 SH SOLE 25356 RESOLUTE ENERGY CORP COM 76116A108 557 50400 SH SOLE 50400 REX ENERGY CORPORATION COM 761565100 987 77100 SH SOLE 77100 REYNOLDS AMERICAN INC COM 761713106 635 10700 SH SOLE 10700 RIO TINTO PLC SPONSORED ADR 767204100 734 12500 SH SOLE 12500 RIVERBED TECHNOLOGY INC COM 768573107 4034 88500 SH SOLE 88500 RLI CORP COM 749607107 305 5382 SH SOLE 5382 ROBERT HALF INTL INC COM 770323103 1434 55173 SH SOLE 55173 ROCKWELL AUTOMATION INC COM 773903109 1388 22482 SH SOLE 22482 ROPER INDS INC NEW COM 776696106 730 11197 SH SOLE 11197 ROSETTA RESOURCES INC COM 777779307 5286 225040 SH SOLE 225040 ROVI CORP COM 779376102 963 19100 SH SOLE 19100 ROWAN COS INC COM 779382100 822 27090 SH SOLE 27090 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14036 729900 SH SOLE 729900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4676 148300 SH SOLE 148300 RRI ENERGY INC COM 74971X107 42787 12052618 SH SOLE 12052618 RSC HOLDINGS INC COM 74972L102 101 13583 SH SOLE 13583 RUBICON MINERALS CORP COM 780911103 326 79200 SH SOLE 79200 SAFEWAY INC COM NEW 786514208 477 22551 SH SOLE 22551 SAKS INC COM 79377W108 19443 2260763 SH SOLE 2260763 SAKS INC COM 79377W108 1290 150000 SH CALL SOLE 150000 SALESFORCE COM INC COM 79466L302 4472 40000 SH PUT SOLE 40000 SANDISK CORP COM 80004C101 818 22310 SH SOLE 22310 SANDRIDGE ENERGY INC COM 80007P307 3750 660281 SH SOLE 660281 SANDRIDGE ENERGY INC COM 80007P307 568 100000 SH CALL SOLE 100000 SANDRIDGE ENERGY INC COM 80007P307 602 106000 SH PUT SOLE 106000 SANTARUS INC COM 802817304 422 140100 SH SOLE 140100
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STARBUCKS CORP COM 855244109 6400 250498 SH SOLE 250498 STATE STR CORP COM 857477103 50118 1330803 SH SOLE 1330803 STEEL DYNAMICS INC COM 858119100 783 55500 SH SOLE 55500 STEELCASE INC CL A 858155203 208 25007 SH SOLE 25007 STERLING BANCSHARES INC COM 858907108 86 16100 SH SOLE 16100 STILLWATER MNG CO COM 86074Q102 3794 225272 SH SOLE 225272 STRATEGIC HOTELS & RESORTS I COM 86272T106 1349 318100 SH SOLE 318100 STRAYER ED INC COM 863236105 289 1659 SH SOLE 1659 STRYKER CORP COM 863667101 775 15478 SH SOLE 15478 SUNOCO INC COM 86764P109 1843 50495 SH SOLE 50495 SUNSTONE HOTEL INVS INC NEW COM 867892101 904 99700 SH SOLE 99700 SUNTRUST BKS INC COM 867914103 949 36730 SH SOLE 36730 SUPER MICRO COMPUTER INC COM 86800U104 169 16300 SH SOLE 16300 SUPERVALU INC COM 868536103 815 70700 SH SOLE 70700 SUSQUEHANNA BANCSHARES INC P COM 869099101 149 17600 SH SOLE 17600 SWIFT ENERGY CO COM 870738101 5059 180169 SH SOLE 180169 SYMANTEC CORP COM 871503108 879 58075 SH SOLE 58075 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 210 11803 SH SOLE 11803 SYNERON MEDICAL LTD ORD SHS M87245102 1770 178401 SH SOLE 178401 SYNOVUS FINL CORP COM 87161C105 346 140800 SH SOLE 140800 SYSCO CORP COM 871829107 700 24533 SH SOLE 24533 TALBOTS INC COM 874161102 6563 501019 SH SOLE 501019 TALBOTS INC COM 874161102 5240 400000 SH PUT SOLE 400000 TANZANIAN ROYALTY EXPL CORP COM 87600U104 270 37600 SH SOLE 37600 TARGACEPT INC COM 87611R306 697 31200 SH SOLE 31200 TARGET CORP COM 87612E106 8016 150000 SH SOLE 150000 TCF FINL CORP COM 872275102 6809 420568 SH SOLE 420568 TECHNE CORP COM 878377100 322 5209 SH SOLE 5209 TECK RESOURCES LTD CL B 878742204 3079 74800 SH SOLE 74800 TERADATA CORP DEL COM 88076W103 3003 77870 SH SOLE 77870 TEREX CORP NEW COM 880779103 2749 119938 SH SOLE 119938 TERREMARK WORLDWIDE INC COM NEW 881448203 844 81600 SH SOLE 81600 TERRESTAR CORP COM 881451108 668 1924175 SH SOLE 1924175 TESSERA TECHNOLOGIES INC COM 88164L100 514 27791 SH SOLE 27791 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 732 42400 SH SOLE 42400 TEXAS INSTRS INC COM 882508104 985 36276 SH SOLE 36276 TEXAS ROADHOUSE INC COM 882681109 1764 125548 SH SOLE 125548 TEXTRON INC COM 883203101 3247 157910 SH SOLE 157910 THOMSON REUTERS CORP COM 884903105 505 13450 SH SOLE 13450 THOR INDS INC COM 885160101 2815 84278 SH SOLE 84278 THOR INDS INC COM 885160101 334 10000 SH PUT SOLE 10000 THORATEC CORP COM NEW 885175307 11946 323040 SH SOLE 323040 THQ INC COM NEW 872443403 1023 254500 SH SOLE 254500 TIMBERLAND CO CL A 887100105 300 15130 SH SOLE 15130
TIMKEN CO COM 887389104 560 14592 SH SOLE 14592 TITAN INTL INC ILL COM 88830M102 316 23252 SH SOLE 23252 TITAN INTL INC ILL COM 88830M102 1357 100000 SH CALL SOLE 100000 TIVO INC COM 888706108 301 33266 SH SOLE 33266 TIVO INC COM 888706108 4957 547100 SH CALL SOLE 547100 TORCHMARK CORP COM 891027104 6466 121680 SH SOLE 121680 TOREADOR RES CORP COM 891050106 511 45700 SH SOLE 45700 TORO CO COM 891092108 390 6936 SH SOLE 6936 TRADESTATION GROUP INC COM 89267P105 122 18561 SH SOLE 18561 TRANSATLANTIC HLDGS INC COM 893521104 7972 156866 SH SOLE 156866 TRANSATLANTIC PETROLEUM LTD SHS G89982105 970 327710 SH SOLE 327710 TRANSGLOBE ENERGY CORP COM 893662106 107 11300 SH SOLE 11300 TRIQUINT SEMICONDUCTOR INC COM 89674K103 122 12700 SH SOLE 12700 TRIUMPH GROUP INC NEW COM 896818101 2962 39708 SH SOLE 39708 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10370 249519 SH SOLE 249519 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1461 50000 SH SOLE 50000 U S G CORP COM NEW 903293405 339 25676 SH SOLE 25676 UNICA CORP COM 904583101 4335 206608 SH SOLE 206608 UNION PAC CORP COM 907818108 4594 56161 SH SOLE 56161 UNITED PARCEL SERVICE INC CL B 911312106 2256 33832 SH SOLE 33832 UNITED TECHNOLOGIES CORP COM 913017109 28599 401500 SH SOLE 401500 UNITED THERAPEUTICS CORP DEL COM 91307C102 5368 95846 SH SOLE 95846 UNUM GROUP COM 91529Y106 587 26520 SH SOLE 26520 UROPLASTY INC COM NEW 917277204 1041 219200 SH SOLE 219200 US BANCORP DEL COM NEW 902973304 30675 1418839 SH SOLE 1418839 VAIL RESORTS INC COM 91879Q109 1928 51377 SH SOLE 51377 VALERO ENERGY CORP NEW COM 91913Y100 3135 179053 SH SOLE 179053 VARIAN MED SYS INC COM 92220P105 361 5963 SH SOLE 5963 VENOCO INC COM 92275P307 5453 277800 SH SOLE 277800 VERIFONE SYS INC COM 92342Y109 301 9700 SH SOLE 9700 VERISIGN INC COM 92343E102 896 28230 SH SOLE 28230 VERIZON COMMUNICATIONS INC COM 92343V104 251 7704 SH SOLE 7704 VIACOM INC NEW CL B 92553P201 32243 890949 SH SOLE 890949 VIROPHARMA INC COM 928241108 9738 653133 SH SOLE 653133 VIROPHARMA INC COM 928241108 1491 100000 SH CALL SOLE 100000 VISA INC COM CL A 92826C839 34158 459974 SH SOLE 459974 VMWARE INC CL A COM 928563402 2973 35000 SH PUT SOLE 35000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 802 32340 SH SOLE 32340 VOLCOM INC COM 92864N101 308 16098 SH SOLE 16098 VORNADO RLTY TR SH BEN INT 929042109 866 10120 SH SOLE 10120 WABCO HLDGS INC COM 92927K102 1172 27948 SH SOLE 27948 WAL MART STORES INC COM 931142103 16676 311592 SH SOLE 311592 WALTER ENERGY INC COM 93317Q105 14048 172808 SH SOLE 172808 WALTER ENERGY INC COM 93317Q105 975 12000 SH CALL SOLE 12000 WASTE MGMT INC DEL COM 94106L109 840 23510 SH SOLE 23510 WATERS CORP COM 941848103 556 7849 SH SOLE 7849
WATSCO INC COM 942622200 284 5100 SH SOLE 5100 WEATHERFORD INTERNATIONAL LT REG H27013103 7637 446600 SH SOLE 446600 WEATHERFORD INTERNATIONAL LT REG H27013103 3420 200000 SH CALL SOLE 200000 WELLPOINT INC COM 94973V107 23430 413672 SH SOLE 413672 WELLS FARGO & CO NEW COM 949746101 10753 427900 SH SOLE 427900 WENDYS ARBYS GROUP INC COM 950587105 1567 345900 SH SOLE 345900 WESCO INTL INC COM 95082P105 2624 66791 SH SOLE 66791 WESTAMERICA BANCORPORATION COM 957090103 2461 45167 SH SOLE 45167 WESTERN UN CO COM 959802109 22548 1276062 SH SOLE 1276062 WESTPORT INNOVATIONS INC COM NEW 960908309 2211 125600 SH SOLE 125600 WHIRLPOOL CORP COM 963320106 853 10531 SH SOLE 10531 WHITING PETE CORP NEW COM 966387102 4941 51732 SH SOLE 51732 WHOLE FOODS MKT INC COM 966837106 450 12135 SH SOLE 12135 WILEY JOHN & SONS INC CL A 968223206 241 5908 SH SOLE 5908 WILLIAMS CLAYTON ENERGY INC COM 969490101 4271 84417 SH SOLE 84417 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 943 30600 SH SOLE 30600 WILMINGTON TRUST CORP COM 971807102 148 16500 SH SOLE 16500 WINDSTREAM CORP COM 97381W104 860 69978 SH SOLE 69978 WISCONSIN ENERGY CORP COM 976657106 710 12292 SH SOLE 12292 WMS INDS INC COM 929297109 385 10119 SH SOLE 10119 XEROX CORP COM 984121103 826 79820 SH SOLE 79820 XL GROUP PLC SHS G98290102 27694 1278600 SH SOLE 1278600 XL GROUP PLC SHS G98290102 31388 1449100 SH CALL SOLE 1449100 XL GROUP PLC SHS G98290102 29232 1349600 SH PUT SOLE 1349600 YAHOO INC COM 984332106 11589 817840 SH SOLE 817840 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1219 50022 SH SOLE 50022 ZIMMER HLDGS INC COM 98956P102 673 12867 SH SOLE 12867