<SEC-DOCUMENT>0001085146-11-000913.txt : 20110812 <SEC-HEADER>0001085146-11-000913.hdr.sgml : 20110812 <ACCEPTANCE-DATETIME>20110812161446 ACCESSION NUMBER: 0001085146-11-000913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLG INC. CENTRAL INDEX KEY: 0001425915 IRS NUMBER: 134120903 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13070 FILM NUMBER: 111031584 BUSINESS ADDRESS: STREET 1: 390 PARK AVE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-224-7200 MAIL ADDRESS: STREET 1: 390 PARK AVE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>glginc2q2011r.txt <DESCRIPTION>GLG INC <TEXT> 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, 2011 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: GLG Inc. Address: 390 Park Avenue, 20th Floor New York, NY 10022 13F File Number: 028-13070 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: Nadine Le Gall Title: Chief Compliance Officer Phone: 212-224-7200 Signature, Place, and Date of Signing: /s/ Nadine Le Gall New York, NY August 12, 2011 Certain Section 13(f) securities have been omitted from this report because those securities are part of the Lehman Bankruptcy and therefore the institutional investment manager filing this Form 13F ("GLG") does not have investment discretion over those securities. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 Russell Investment Company <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 647 Form 13F Information Table Value Total: $3,260,570 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-10979 GLG Partners LP <PAGE> <TABLE> <C> <C> 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 DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21VIANET GROUP INC SPONSORED ADR 90138A103 744 54150 SH DEFINED 01 54150 0 0 3M CO COM 88579Y101 9844 103787 SH DEFINED 01 103787 0 0 A123 SYS INC COM 03739T108 1438 270348 SH DEFINED 01 270348 0 0 ABBOTT LABS COM 002824100 2130 40472 SH DEFINED 01 40472 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1601 26499 SH DEFINED 01 26499 0 0 ACE LTD SHS H0023R105 3665 55685 SH DEFINED 01 55685 0 0 ADOBE SYS INC COM 00724F101 1849 58803 SH DEFINED 01 58803 0 0 ADVANCED MICRO DEVICES INC COM 007903107 34 4867 SH DEFINED 4867 0 0 ADVANCED MICRO DEVICES INC COM 007903107 680 97288 SH DEFINED 01 97288 0 0 AERCAP HOLDINGS NV SHS N00985106 8564 658252 SH DEFINED 01 658252 0 0 AES CORP COM 00130H105 3286 257906 SH DEFINED 01 257906 0 0 AETNA INC NEW COM 00817Y108 3846 87230 SH DEFINED 01 87230 0 0 AFLAC INC COM 001055102 3687 78975 SH DEFINED 01 78975 0 0 AIR PRODS & CHEMS INC COM 009158106 2726 28518 SH DEFINED 01 28518 0 0 AIRCASTLE LTD COM G0129K104 1615 126935 SH DEFINED 01 126935 0 0 AIRGAS INC COM 009363102 1246 17796 SH DEFINED 01 17796 0 0 AK STL HLDG CORP COM 001547108 1037 65806 SH DEFINED 01 65806 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 993 31568 SH DEFINED 01 31568 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3758 651239 SH DEFINED 01 651239 0 0 ALCOA INC COM 013817101 2027 127800 SH CALL DEFINED 127800 0 0 ALCOA INC COM 013817101 2400 151297 SH DEFINED 01 151297 0 0 ALCOA INC COM 013817101 47456 2992200 SH CALL DEFINED 01 2992200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1452 30867 SH DEFINED 01 30867 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1237 19494 SH DEFINED 01 19494 0 0 ALLERGAN INC COM 018490102 3274 39323 SH DEFINED 01 39323 0 0 ALLIANT ENERGY CORP COM 018802108 701 17233 SH DEFINED 01 17233 0 0 ALLSTATE CORP COM 020002101 2595 84994 SH DEFINED 01 84994 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5197 114374 SH DEFINED 01 114374 0 0 ALTERA CORP COM 021441100 2732 58951 SH DEFINED 01 58951 0 0 AMAZON COM INC COM 023135106 12179 59559 SH DEFINED 01 59559 0 0 AMEREN CORP COM 023608102 1085 37627 SH DEFINED 01 37627 0 0 AMERICAN ASSETS TR INC COM 024013104 2494 111087 SH DEFINED 01 111087 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 10322 354602 SH DEFINED 01 354602 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1386 108742 SH DEFINED 01 108742 0 0 AMERICAN ELEC PWR INC COM 025537101 689 18284 SH DEFINED 01 18284 0 0 AMERICAN EXPRESS CO COM 025816109 20630 399041 SH DEFINED 01 399041 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2842 96940 SH DEFINED 01 96940 0 0 AMERICAN TOWER CORP CL A 029912201 2203 42103 SH DEFINED 01 42103 0 0 AMERIPRISE FINL 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050095108 6918 156755 SH DEFINED 01 156755 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 399 57969 SH DEFINED 01 57969 0 0 AUTODESK INC COM 052769106 1491 38624 SH DEFINED 01 38624 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4211 79934 SH DEFINED 01 79934 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1232 32429 SH DEFINED 01 32429 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 477 141889 SH DEFINED 01 141889 0 0 AVON PRODS INC COM 054303102 2013 71885 SH DEFINED 01 71885 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1893 68331 SH DEFINED 01 68331 0 0 BAIDU INC SPON ADR REP A 056752108 4754 33928 SH DEFINED 33928 0 0 BAIDU INC SPON ADR REP A 056752108 7595 54198 SH DEFINED 01 54198 0 0 BAKER HUGHES INC COM 057224107 7864 108379 SH DEFINED 01 108379 0 0 BALL CORP COM 058498106 2518 65471 SH DEFINED 01 65471 0 0 BANK OF AMERICA CORPORATION COM 060505104 4 328 SH DEFINED 328 0 0 BANK OF AMERICA CORPORATION COM 060505104 1375 125500 SH CALL DEFINED 125500 0 0 BANK OF AMERICA CORPORATION COM 060505104 13292 1212750 SH DEFINED 01 1212750 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4320 168637 SH DEFINED 01 168637 0 0 BARRICK GOLD CORP COM 067901108 1780 39296 SH DEFINED 01 39296 0 0 BAXTER INTL INC COM 071813109 5638 94455 SH DEFINED 01 94455 0 0 BECTON DICKINSON & CO COM 075887109 3445 39984 SH DEFINED 01 39984 0 0 BED BATH & BEYOND INC COM 075896100 2561 43879 SH DEFINED 01 43879 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4412 38 SH DEFINED 01 38 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5935 76691 SH DEFINED 01 76691 0 0 BEST BUY INC COM 086516101 3064 97560 SH DEFINED 01 97560 0 0 BIOGEN IDEC INC COM 09062X103 3268 30564 SH DEFINED 01 30564 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 470 91828 SH DEFINED 91828 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 2630 513704 SH DEFINED 01 513704 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 1258 100566 SH DEFINED 100566 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 537 35177 SH DEFINED 35177 0 0 BLACKROCK INC 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NORTHSTAR RLTY FIN CORP COM 66704R100 1570 389526 SH DEFINED 01 389526 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2130 169335 SH DEFINED 01 169335 0 0 NOVELLUS SYS INC COM 670008101 3274 90582 SH DEFINED 01 90582 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2164 228986 SH DEFINED 228986 0 0 NPS PHARMACEUTICALS INC COM 62936P103 7364 779291 SH DEFINED 01 779291 0 0 NRG ENERGY INC COM NEW 629377508 987 40166 SH DEFINED 01 40166 0 0 NUCOR CORP COM 670346105 2191 53160 SH DEFINED 01 53160 0 0 NVIDIA CORP COM 67066G104 129 8100 SH PUT DEFINED 8100 0 0 NVIDIA CORP COM 67066G104 129 8107 SH DEFINED 8107 0 0 NVIDIA CORP COM 67066G104 777 48754 SH DEFINED 01 48754 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1202 44954 SH DEFINED 01 44954 0 0 NYSE EURONEXT COM 629491101 1495 43631 SH DEFINED 01 43631 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13789 132539 SH DEFINED 01 132539 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 8435 2694821 SH DEFINED 01 2694821 0 0 OFFICE DEPOT INC COM 676220106 683 161849 SH DEFINED 01 161849 0 0 OMNICOM GROUP INC COM 681919106 2858 59338 SH DEFINED 01 59338 0 0 ONEOK INC NEW COM 682680103 1122 15156 SH DEFINED 01 15156 0 0 ORACLE CORP COM 68389X105 27607 838853 SH DEFINED 01 838853 0 0 PACCAR INC COM 693718108 3132 61311 SH DEFINED 01 61311 0 0 PACCAR INC COM 693718108 5508 107812 SH DEFINED 107812 0 0 PARKER HANNIFIN CORP COM 701094104 7452 83041 SH DEFINED 01 83041 0 0 PARTNERRE LTD COM G6852T105 903 13116 SH DEFINED 01 13116 0 0 PATRIOT COAL CORP COM 70336T104 444 19935 SH DEFINED 01 19935 0 0 PATTERSON COMPANIES INC COM 703395103 489 14872 SH DEFINED 01 14872 0 0 PEABODY ENERGY CORP COM 704549104 2831 48060 SH DEFINED 01 48060 0 0 PENN VA CORP COM 707882106 959 72610 SH DEFINED 01 72610 0 0 PENNEY J C INC COM 708160106 1217 35228 SH DEFINED 01 35228 0 0 PEPCO HOLDINGS INC COM 713291102 625 31856 SH DEFINED 01 31856 0 0 PEPSICO INC COM 713448108 402 5714 SH DEFINED 01 5714 0 0 PEPSICO INC COM 713448108 7360 104500 SH PUT DEFINED 01 104500 0 0 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NEW 834376501 7056 308788 SH DEFINED 01 308788 0 0 SOTHEBYS COM 835898107 3041 69900 SH CALL DEFINED 01 69900 0 0 SOTHEBYS COM 835898107 6021 138415 SH DEFINED 138415 0 0 SOTHEBYS COM 835898107 7969 183188 SH DEFINED 01 183188 0 0 SOUTHERN CO COM 842587107 5207 128947 SH DEFINED 01 128947 0 0 SOUTHERN COPPER CORP COM 84265V105 822 25000 SH DEFINED 01 25000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7517 175298 SH DEFINED 01 175298 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18 126 SH DEFINED 01 126 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 127 872 SH DEFINED 872 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30656 210000 SH PUT DEFINED 01 210000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2112 16000 SH DEFINED 01 16000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5149 39019 SH DEFINED 39019 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 199248 1509800 SH PUT DEFINED 01 1509800 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13874 200000 SH PUT DEFINED 01 200000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4252 72336 SH DEFINED 01 72336 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9309 174400 SH PUT DEFINED 01 174400 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 576 24025 SH DEFINED 24025 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 667 27800 SH CALL DEFINED 27800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5152 955889 SH DEFINED 01 955889 0 0 SPX CORP COM 784635104 3895 47124 SH DEFINED 01 47124 0 0 SPX CORP COM 784635104 4958 59984 SH DEFINED 59984 0 0 ST JUDE MED INC COM 790849103 8416 176503 SH DEFINED 01 176503 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 3 SH DEFINED 3 0 0 STANLEY BLACK & DECKER INC COM 854502101 1636 22710 SH DEFINED 01 22710 0 0 STAPLES INC COM 855030102 1891 119663 SH DEFINED 01 119663 0 0 STARBUCKS CORP COM 855244109 7359 186360 SH DEFINED 01 186360 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2294 40929 SH DEFINED 40929 0 0 STATE STR CORP COM 857477103 3170 70314 SH DEFINED 01 70314 0 0 STEEL DYNAMICS INC COM 858119100 1216 74839 SH DEFINED 01 74839 0 0 STRYKER CORP COM 863667101 3850 65602 SH DEFINED 01 65602 0 0 SUCCESSFACTORS INC COM 864596101 216 7358 SH DEFINED 7358 0 0 SUNOCO INC COM 86764P109 6544 156887 SH DEFINED 01 156887 0 0 SUNTRUST BKS INC COM 867914103 720 27900 SH CALL DEFINED 27900 0 0 SUNTRUST BKS INC COM 867914103 2260 87580 SH DEFINED 01 87580 0 0 SYMANTEC CORP COM 871503108 2738 138838 SH DEFINED 01 138838 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 2129 207906 SH DEFINED 01 207906 0 0 TARGACEPT INC COM 87611R306 799 37932 SH DEFINED 01 37932 0 0 TARGET CORP COM 87612E106 5170 110209 SH DEFINED 01 110209 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 506 25920 SH DEFINED 01 25920 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2747 74739 SH DEFINED 01 74739 0 0 TEMPLE INLAND INC COM 879868107 8595 289000 SH CALL DEFINED 01 289000 0 0 TENARIS S A SPONSORED ADR 88031M109 5739 125490 SH DEFINED 01 125490 0 0 TENET HEALTHCARE CORP COM 88033G100 1110 177956 SH DEFINED 01 177956 0 0 TERADATA CORP DEL COM 88076W103 201 3340 SH DEFINED 3340 0 0 TERADATA CORP DEL COM 88076W103 1678 27871 SH DEFINED 01 27871 0 0 TEREX CORP NEW COM 880779103 799 28069 SH DEFINED 01 28069 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 4723 SH DEFINED 4723 0 0 TEXAS INSTRS INC COM 882508104 4704 143291 SH DEFINED 01 143291 0 0 TEXTRON INC COM 883203101 2841 120346 SH DEFINED 01 120346 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4567 70928 SH DEFINED 01 70928 0 0 TIMBERLAND CO CL A 887100105 10758 250371 SH DEFINED 01 250371 0 0 TIME WARNER CABLE INC COM 88732J207 5784 74117 SH DEFINED 01 74117 0 0 TIME WARNER INC COM NEW 887317303 2422 66583 SH DEFINED 01 66583 0 0 TJX COS INC NEW COM 872540109 2777 52861 SH DEFINED 52861 0 0 TJX COS INC NEW COM 872540109 6809 129625 SH DEFINED 01 129625 0 0 TRAVELERS COMPANIES INC COM 89417E109 4147 71036 SH DEFINED 01 71036 0 0 TRUSTCO BK CORP N Y COM 898349105 1034 211019 SH DEFINED 01 211019 0 0 TWO HBRS INVT CORP COM 90187B101 1364 126865 SH DEFINED 01 126865 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4051 81959 SH DEFINED 01 81959 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12644 255800 SH CALL DEFINED 01 255800 0 0 ULTRA PETROLEUM CORP COM 903914109 1058 23102 SH DEFINED 01 23102 0 0 UNION PAC CORP COM 907818108 7182 68792 SH DEFINED 01 68792 0 0 UNITED PARCEL SERVICE INC CL B 911312106 234 3213 SH DEFINED 01 3213 0 0 UNITED RENTALS INC COM 911363109 3266 128571 SH DEFINED 01 128571 0 0 UNITED STATES STL CORP NEW COM 912909108 1142 24807 SH DEFINED 01 24807 0 0 UNITED STATES STL CORP NEW COM 912909108 1515 32900 SH CALL DEFINED 32900 0 0 UNITED STATES STL CORP NEW COM 912909108 2504 54384 SH DEFINED 54384 0 0 UNITED STATES STL CORP NEW COM 912909108 32946 715600 SH CALL DEFINED 01 715600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13230 149479 SH DEFINED 01 149479 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5055 91735 SH DEFINED 01 91735 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10599 205488 SH DEFINED 01 205488 0 0 UNUM GROUP COM 91529Y106 2771 108745 SH DEFINED 01 108745 0 0 US BANCORP DEL COM NEW 902973304 11565 453333 SH DEFINED 01 453333 0 0 VALE S A ADR 91912E105 149 4650 SH DEFINED 4650 0 0 VALE S A ADR 91912E105 1709 53500 SH CALL DEFINED 53500 0 0 VALE S A ADR 91912E105 39826 1246500 SH CALL DEFINED 01 1246500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2517 98447 SH DEFINED 01 98447 0 0 VEECO INSTRS INC DEL COM 922417100 1559 32214 SH DEFINED 32214 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11883 319166 SH DEFINED 01 319166 0 0 VIACOM INC NEW CL B 92553P201 4670 91565 SH DEFINED 91565 0 0 VIACOM INC NEW CL B 92553P201 26063 511033 SH DEFINED 01 511033 0 0 VIRGIN MEDIA INC COM 92769L101 2424 80987 SH DEFINED 01 80987 0 0 VISA INC COM CL A 92826C839 2228 26437 SH DEFINED 26437 0 0 VISA INC COM CL A 92826C839 7124 84550 SH DEFINED 01 84550 0 0 VISTEON CORP COM NEW 92839U206 5826 85168 SH DEFINED 01 85168 0 0 VMWARE INC CL A COM 928563402 351 3500 SH PUT DEFINED 3500 0 0 VMWARE INC CL A COM 928563402 2470 24648 SH DEFINED 24648 0 0 VULCAN MATLS CO COM 929160109 788 20439 SH DEFINED 01 20439 0 0 WAL MART STORES INC COM 931142103 4089 76944 SH DEFINED 01 76944 0 0 WALGREEN CO COM 931422109 6865 161691 SH DEFINED 01 161691 0 0 WALTER ENERGY INC COM 93317Q105 5898 50930 SH DEFINED 01 50930 0 0 WALTER INVT MGMT CORP COM 93317W102 1129 50878 SH DEFINED 01 50878 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1401 20377 SH DEFINED 01 20377 0 0 WELLPOINT INC COM 94973V107 8278 105089 SH DEFINED 01 105089 0 0 WELLS FARGO & CO NEW COM 949746101 6 201 SH DEFINED 201 0 0 WELLS FARGO & CO NEW COM 949746101 643 22900 SH CALL DEFINED 22900 0 0 WELLS FARGO & CO NEW COM 949746101 22398 798209 SH DEFINED 01 798209 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 5080 303132 SH DEFINED 01 303132 0 0 WESTERN DIGITAL CORP COM 958102105 3369 92613 SH DEFINED 01 92613 0 0 WESTERN UN CO COM 959802109 2265 113072 SH DEFINED 01 113072 0 0 WHOLE FOODS MKT INC COM 966837106 1512 23826 SH DEFINED 01 23826 0 0 WILLIAMS COS INC DEL COM 969457100 11185 369753 SH DEFINED 01 369753 0 0 WILLIAMS COS INC DEL COM 969457100 19777 653800 SH CALL DEFINED 01 653800 0 0 WILLIAMS SONOMA INC COM 969904101 2551 69900 SH CALL DEFINED 01 69900 0 0 WILLIAMS SONOMA INC COM 969904101 5937 162695 SH DEFINED 01 162695 0 0 WISCONSIN ENERGY CORP COM 976657106 1223 39001 SH DEFINED 01 39001 0 0 XCEL ENERGY INC COM 98389B100 1789 73616 SH DEFINED 01 73616 0 0 XEROX CORP COM 984121103 1384 132915 SH DEFINED 01 132915 0 0 XILINX INC COM 983919101 637 17477 SH DEFINED 01 17477 0 0 YAHOO INC COM 984332106 6361 422964 SH DEFINED 01 422964 0 0 YAMANA GOLD INC COM 98462Y100 29 2487 SH DEFINED 01 2487 0 0 YAMANA GOLD INC COM 98462Y100 549 47128 SH DEFINED 47128 0 0 YANDEX N V SHS CLASS A N97284108 183 5142 SH DEFINED 5142 0 0 YANDEX N V SHS CLASS A N97284108 5473 154116 SH DEFINED 01 154116 0 0 YM BIOSCIENCES INC COM 984238105 1018 362279 SH DEFINED 01 362279 0 0 YOUKU COM INC SPONSORED ADR 98742U100 1543 44906 SH DEFINED 01 44906 0 0 YUM BRANDS INC COM 988498101 4430 80190 SH DEFINED 01 80190 0 0 ZIMMER HLDGS INC COM 98956P102 1220 19298 SH DEFINED 01 19298 0 0 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>