-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QAanRLivVbJkeSKpH8WABXQktACw3+SoluLTWJW6Ze6UVf0AMsaheu5NA7BK9Iy5 bMpjhjKDukk1swaj9f4GQg== 0000899140-09-001504.txt : 20090814 0000899140-09-001504.hdr.sgml : 20090814 20090814152246 ACCESSION NUMBER: 0000899140-09-001504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090730 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAC Capital Advisors LP CENTRAL INDEX KEY: 0001451928 IRS NUMBER: 943448715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13297 FILM NUMBER: 091015254 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 2038902000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 s081209a.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: S.A.C. Capital Advisors, L.P. Address: 72 Cummings Point Road Stamford, Connecticut 06902 Form 13F File Number: 28-13297 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Nussbaum Title: General Counsel Phone: 203-890-2094 Signature, Place, and Date of Signing: /s/ Peter Nussbaum Stamford, Connecticut August 14, 2009 - ------------------------- --------------------------------- -------------------- [Signature] [City, State] [Date] Report type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number: 28-10113 ------------------------- Name Sigma Capital Management, LLC ------------------------------------------------ Form 13F File Number: 28-11740 ------------------------- Name CR Intrinsic Investors, LLC ------------------------------------------------ Form 13F File Number: 28-11288 ------------------------- Name S.A.C. Global Investors LLP ------------------------------------------------ - 2 - FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 1,160* ------------- Form 13F Information Table Value Total: $7,812,202 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE * Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ Name Title of Value SH SH/ Put/ Investment Other Voting Authority of Issuer Class CUSIP (x$1000) or prn PRN Call Discretion Managers amount Sole Shared None - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ 3COM CORP Common 885535104 9,239 1,961,600 SH Shared-Defined 0 1,961,600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ A D C TELECOMMUNICATIONS Debt 000886AB7 4,411 6,051,000 PRN Shared-Defined 0 6,051,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ABB LTD Common 000375204 452 28,671 SH Shared-Defined 0 28,671 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ABBOTT LABS Common 002824100 13,322 283,204 SH Shared-Defined 0 283,204 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ABERCROMBIE & FITCH CO Common 002896207 41,590 1,638,048 SH Shared-Defined 0 1,638,048 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ACCENTURE LTD BERMUDA Common G1150G111 3,204 95,769 SH Shared-Defined 0 95,769 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ACE LTD Common H0023R105 367 8,300 SH Shared-Defined 0 8,300 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ACTIVISION BLIZZARD INC Common 00507V109 58 4,562 SH Shared-Defined 0 4,562 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ADOBE SYS INC Common 00724F101 859 30,371 SH Shared-Defined 0 30,371 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ADOBE SYS INC Option 00724F901 8,490 300,000 Call Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ADVANCE AUTO PARTS INC Common 00751Y106 310 7,480 SH Shared-Defined 0 7,480 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AECOM TECHNOLOGY CORP DELAWA Option 00766T900 451 14,100 Call Shared-Defined 0 14,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AEGEAN MARINE PETROLEUM NETW Common Y0017S102 228 15,100 SH Shared-Defined 0 15,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AEGEAN MARINE PETROLEUM NETW Option Y0017S902 755 50,000 Call Shared-Defined 0 50,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AEGEAN MARINE PETROLEUM NETW Option Y0017S952 378 25,000 Put Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AEROPOSTALE Common 007865108 501 14,610 SH Shared-Defined 0 14,610 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AETNA INC NEW Common 00817Y108 12,219 487,785 SH Shared-Defined 0 487,785 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AFFILIATED COMPUTER SERVICES Common 008190100 3,367 75,800 SH Shared-Defined 0 75,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AFLAC INC Common 001055102 2,742 88,186 SH Shared-Defined 0 88,186 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AFLAC INC Option 001055952 640 20,600 Put Shared-Defined 0 20,600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AGNICO EAGLE MINES LTD Option 008474908 12,595 240,000 Call Shared-Defined 0 240,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AGNICO EAGLE MINES LTD Option 008474958 10,496 200,000 Put Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AGRIUM INC Common 008916108 349 8,746 SH Shared-Defined 0 8,746 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AIR PRODS & CHEMS INC Common 009158106 26 400 SH Shared-Defined 0 400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AK STL HLDG CORP Common 001547108 253 13,189 SH Shared-Defined 0 13,189 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AKAMAI TECHNOLOGIES INC Common 00971T101 344 17,951 SH Shared-Defined 0 17,951 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AKAMAI TECHNOLOGIES INC Option 00971T951 1,918 100,000 Put Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALCOA INC Common 013817101 1,264 122,337 SH Shared-Defined 0 122,337 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALCOA INC Debt 013817AT8 12,479 7,103,000 PRN Shared-Defined 0 7,103,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALCON INC Common H01301102 15,444 133,000 SH Shared-Defined 0 133,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALCON INC Option H01301902 4,064 35,000 Call Shared-Defined 0 35,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALCON INC Option H01301952 1,742 15,000 Put Shared-Defined 0 15,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALEXION PHARMACEUTICALS INC Common 015351109 6,178 150,255 SH Shared-Defined 0 150,255 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALKERMES INC Common 01642T108 1,356 125,287 SH Shared-Defined 0 125,287 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALLEGHENY ENERGY INC Common 017361106 18,248 711,422 SH Shared-Defined 0 711,422 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALLEGHENY TECHNOLOGIES INC Common 01741R102 514 14,725 SH Shared-Defined 0 14,725 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 1,106 1,000,000 PRN Shared-Defined 0 1,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALLERGAN INC Common 018490102 7,458 156,751 SH Shared-Defined 0 156,751 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALLERGAN INC Option 018490902 4,758 100,000 Call Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALLIANCE DATA SYSTEMS CORP Common 018581108 354 8,599 SH Shared-Defined 0 8,599 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALLIANCE HEALTHCARE SRVCS IN Common 018606202 1 200 SH Shared-Defined 0 200 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALLIANCE ONE INTL INC Common 018772103 155 40,784 SH Shared-Defined 0 40,784 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALLIED NEVADA GOLD CORP Common 019344100 81 10,050 SH Shared-Defined 0 10,050 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALLOS THERAPEUTICS INC Common 019777101 13,264 1,600,000 SH Shared-Defined 0 1,600,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALLSCRIPT MISYS HEALTCAR SOL Debt 01988PAB4 3,944 2,000,000 PRN Shared-Defined 0 2,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALLSTATE CORP Common 020002101 224 9,200 SH Shared-Defined 0 9,200 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALPHA NATURAL RESOURCES INC Common 02076X102 4,598 175,032 SH Shared-Defined 0 175,032 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALTERA CORP Common 021441100 626 38,448 SH Shared-Defined 0 38,448 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALTRIA GROUP INC Common 02209S103 1,563 95,386 SH Shared-Defined 0 95,386 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ALUMINUM CORP CHINA LTD Option 022276959 233 10,000 Put Shared-Defined 0 10,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMAG PHARMACEUTICALS INC Common 00163U106 22,415 410,000 SH Shared-Defined 0 410,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMAG PHARMACEUTICALS INC Option 00163U956 5,467 100,000 Put Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMAZON COM INC Option 023135906 16,732 200,000 Call Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMAZON COM INC Option 023135956 16,732 200,000 Put Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERICA MOVIL SAB DE CV Common 02364W105 5,951 153,701 SH Shared-Defined 0 153,701 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERICAN AXLE & MFG HLDGS IN Common 024061103 2,064 600,000 SH Shared-Defined 0 600,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERICAN EAGLE OUTFITTERS NE Common 02553E106 1,420 100,187 SH Shared-Defined 0 100,187 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERICAN ELEC PWR INC Common 025537101 26,408 914,076 SH Shared-Defined 0 914,076 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERICAN EXPRESS CO Common 025816109 1,187 51,063 SH Shared-Defined 0 51,063 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERICAN INTL GROUP INC Option 026874907 58 50,000 Call Shared-Defined 0 50,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERICAN INTL GROUP INC Common 026874107 67 58,000 SH Shared-Defined 0 58,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERICAN ITALIAN PASTA CO Common 027070101 11,656 400,000 SH Shared-Defined 0 400,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERICAN TOWER CORP Common 029912201 12,987 411,879 SH Shared-Defined 0 411,879 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERICAN WTR WKS CO INC NEW Common 030420103 15,592 815,912 SH Shared-Defined 0 815,912 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERIGROUP CORP Common 03073T102 239 8,900 SH Shared-Defined 0 8,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERISOURCEBERGEN CORP Common 03073E105 8,845 498,601 SH Shared-Defined 0 498,601 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMERISTAR CASINOS INC Common 03070Q101 668 35,100 SH Shared-Defined 0 35,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMGEN INC Common 031162100 829 15,654 SH Shared-Defined 0 15,654 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMGEN INC Option 031162900 105,880 2,000,000 Call Shared-Defined 0 2,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMGEN INC Debt 031162AN0 42,421 44,600,000 PRN Shared-Defined 0 44,600,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AMYLIN PHARMACEUTICALS INC Option 032346908 1,688 125,000 Call Shared-Defined 0 125,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ANADARKO PETE CORP Common 032511107 58,340 1,285,300 SH Shared-Defined 0 1,285,300 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ANADARKO PETE CORP Option 032511907 13,617 300,000 Call Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ANALOG DEVICES INC Common 032654105 15 600 SH Shared-Defined 0 600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ANGLOGOLD ASHANTI LTD Common 035128206 514 14,020 SH Shared-Defined 0 14,020 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ANNALY CAP MGMT INC Option 035710909 975 64,400 Call Shared-Defined 0 64,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AON CORP Common 037389103 220 5,819 SH Shared-Defined 0 5,819 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ APACHE CORP Common 037411105 16,140 223,706 SH Shared-Defined 0 223,706 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ APACHE CORP Option 037411905 14,430 200,000 Call Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ APACHE CORP Option 037411955 14,430 200,000 Put Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ APOGENT TECHNOLOGIES INC Debt 03760AAK7 4,163 3,000,000 PRN Shared-Defined 0 3,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ APOLLO GROUP INC Common 037604105 5,275 74,166 SH Shared-Defined 0 74,166 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ APOLLO INVT CORP Common 03761U106 96 15,981 SH Shared-Defined 0 15,981 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ APPLE INC Common 037833100 160,519 1,127,000 SH Shared-Defined 0 1,127,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ APPLE INC Option 037833900 21,365 150,000 Call Shared-Defined 0 150,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ APPLIED MATLS INC Common 038222105 12,616 1,150,000 SH Shared-Defined 0 1,150,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ARCHER DANIELS MIDLAND CO Common 039483102 610 22,769 SH Shared-Defined 0 22,769 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ARCHER DANIELS MIDLAND CO Preferr 039483201 5,433 150,000 SH Shared-Defined 0 150,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ARCHER DANIELS MIDLAND CO Option 039483902 13,064 488,000 Call Shared-Defined 0 488,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ARCHER DANIELS MIDLAND CO Option 039483952 8,031 300,000 Put Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ARUBA NETWORKS INC Common 043176106 122 14,000 SH Shared-Defined 0 14,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ASIAINFO HLDGS INC Common 04518A104 291 16,937 SH Shared-Defined 0 16,937 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ASML HOLDING N V Common N07059186 158 7,300 SH Shared-Defined 0 7,300 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ASSOCIATED BANC CORP Common 045487105 530 42,394 SH Shared-Defined 0 42,394 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ASSURANT INC Common 04621X108 254 10,527 SH Shared-Defined 0 10,527 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ASSURED GUARANTY LTD Common G0585R106 140 11,290 SH Shared-Defined 0 11,290 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ASTORIA FINL CORP Common 046265104 1,253 146,007 SH Shared-Defined 0 146,007 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AT&T INC Common 00206R102 1,885 75,900 SH Shared-Defined 0 75,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AT&T INC Option 00206R902 9,067 365,000 Call Shared-Defined 0 365,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AT&T INC Option 00206R952 9,067 365,000 Put Shared-Defined 0 365,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ATHENAHEALTH INC Common 04685W103 4 100 SH Shared-Defined 0 100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ATHEROS COMMUNICATIONS INC Common 04743P108 511 26,534 SH Shared-Defined 0 26,534 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ATLANTIC TELE NETWORK INC Common 049079205 1,375 35,000 SH Shared-Defined 0 35,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ATLAS AIR WORLDWIDE HLDGS INC Common 049164205 692 29,837 SH Shared-Defined 0 29,837 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ATLAS AMER INC Common 049167109 12,098 677,000 SH Shared-Defined 0 677,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AUTODESK INC Common 052769106 1,182 62,260 SH Shared-Defined 0 62,260 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AUTOMATIC DATA PROCESSING INC Common 053015103 277 7,807 SH Shared-Defined 0 7,807 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AUTOZONE INC Common 053332102 840 5,562 SH Shared-Defined 0 5,562 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AUXILIUM PHARMACEUTICALS INC Common 05334D107 10,537 335,800 SH Shared-Defined 0 335,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AUXILIUM PHARMACEUTICALS INC Option 05334D957 6,433 205,000 Put Shared-Defined 0 205,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AVALONBAY CMNTYS INC Common 053484101 251 4,489 SH Shared-Defined 0 4,489 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AVID TECHNOLOGY INC Common 05367P100 280 20,900 SH Shared-Defined 0 20,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AVNET INC Common 053807103 4,395 208,970 SH Shared-Defined 0 208,970 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ AVON PRODS INC Common 054303102 127 4,939 SH Shared-Defined 0 4,939 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BAKER HUGHES INC Common 057224107 52,810 1,449,227 SH Shared-Defined 0 1,449,227 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BAKER HUGHES INC Option 057224907 10,932 300,000 Call Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BALL CORP Common 058498106 20,390 451,500 SH Shared-Defined 0 451,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 591 47,053 SH Shared-Defined 0 47,053 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BANCO BRADESCO S A Common 059460303 500 33,885 Shared-Defined 0 33,885 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BANCO SANTANDER SA Common 05964H105 1,111 91,800 SH Shared-Defined 0 91,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BANCORPSOUTH INC Common 059692103 203 9,888 SH Shared-Defined 0 9,888 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BANK OF AMERICA CORPORATION Common 060505104 100,791 7,635,700 SH Shared-Defined 0 7,635,700 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BANK OF AMERICA CORPORATION Option 060505904 705 53,400 Call Shared-Defined 0 53,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BANK OF AMERICA CORPORATION Option 060505954 2,049 155,200 Put Shared-Defined 0 95,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BANK OF NEW YORK MELLON CORP Option 064058900 6,741 230,000 Call Shared-Defined 0 230,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BANK OF NEW YORK MELLON CORP Option 064058950 5,862 200,000 Put Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BARCLAYS PLC Common 06738E204 473 25,656 SH Shared-Defined 0 25,656 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BARCLAYS PLC Option 06738E904 431 23,400 Call Shared-Defined 0 23,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BARCLAYS PLC Option 06738E954 184 10,000 Put Shared-Defined 0 10,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BARNES GROUP INC Common 067806109 119 10,047 SH Shared-Defined 0 10,047 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BARRICK GOLD CORP Common 067901108 1,815 54,106 SH Shared-Defined 0 54,106 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BARRICK GOLD CORP Option 067901908 19,878 592,500 Call Shared-Defined 0 592,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BARRICK GOLD CORP Option 067901958 8,572 255,500 Put Shared-Defined 0 255,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BAXTER INTL INC Common 071813109 180 3,400 SH Shared-Defined 0 3,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BAYTEX ENERGY TR Common 073176109 12,299 729,500 SH Shared-Defined 0 729,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BB&T CORP Common 054937107 347 15,798 SH Shared-Defined 0 15,798 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BCE INC Common 05534B760 939 45,458 SH Shared-Defined 0 45,458 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BED BATH & BEYOND INC Option 075896900 9,225 300,000 Call Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BED BATH & BEYOND INC Option 075896950 9,225 300,000 Put Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BERKLEY W R CORP Common 084423102 261 12,162 SH Shared-Defined 0 12,162 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BEST BUY INC Common 086516101 1,362 40,670 SH Shared-Defined 0 40,670 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BHP BILLITON PLC Common 05545E209 314 6,901 SH Shared-Defined 0 6,901 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BIG LOTS INC Common 089302103 11,254 535,142 SH Shared-Defined 0 535,142 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BIOGEN IDEC INC Common 09062X103 17,501 387,622 SH Shared-Defined 0 387,622 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BJS WHOLESALE CLUB INC Common 05548J106 2,143 66,500 SH Shared-Defined 0 66,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BLACK & DECKER CORP Common 091797100 284 9,900 SH Shared-Defined 0 9,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BLACK HILLS CORP Common 092113109 246 10,688 SH Shared-Defined 0 10,688 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BLOCK H & R INC Common 093671105 565 32,800 SH Shared-Defined 0 32,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BMC SOFTWARE INC Common 055921100 464 13,724 SH Shared-Defined 0 13,724 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BMC SOFTWARE INC Option 055921900 845 25,000 Call Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BP PLC Common 055622104 4,162 87,300 SH Shared-Defined 0 87,300 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BRINKER INTL INC Common 109641100 2,721 159,800 SH Shared-Defined 0 159,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BRINKER INTL INC Option 109641900 2,551 149,800 Call Shared-Defined 0 149,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BRINKER INTL INC Option 109641950 2,130 125,100 Put Shared-Defined 0 125,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BRISTOL MYERS SQUIBB CO Common 110122108 2,276 112,043 SH Shared-Defined 0 112,043 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BRISTOW GROUP INC Debt 110394AC7 1,430 2,000,000 PRN Shared-Defined 0 2,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BROADCOM CORP Common 111320107 687 27,701 SH Shared-Defined 0 27,701 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BROADCOM CORP Option 111320907 4,958 200,000 Call Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BROADRIDGE FINL SOLUTIONS INC Common 11133T103 514 31,000 SH Shared-Defined 0 31,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BROCADE COMMUNICATIONS SYS Common 111621306 46,921 6,000,150 SH Shared-Defined 0 6,000,150 INC - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BROOKFIELD ASSET MGMT INC Common 112585104 330 19,332 SH Shared-Defined 0 19,332 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BROOKFIELD PPTYS CORP Common 112900105 531 66,618 SH Shared-Defined 0 66,618 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BUCKLE INC Common 118440106 3,243 102,083 SH Shared-Defined 0 102,083 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BUNGE LIMITED Common G16962105 9,182 152,400 SH Shared-Defined 0 152,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BUNGE LIMITED Option G16962955 1,434 23,800 Put Shared-Defined 0 23,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ BURLINGTON NORTHN SANTA FE C Common 12189T104 246 3,347 SH Shared-Defined 0 3,347 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ C H ROBINSON WORLDWIDE INC Common 12541W209 13,819 264,990 SH Shared-Defined 0 264,990 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ CA INC Common 12673P105 391 22,460 SH Shared-Defined 0 22,460 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ CABELAS INC Option 126804901 677 55,000 Call Shared-Defined 0 55,000 - 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---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FIDELITY NATIONAL FINANCIAL Option 31620R905 271 20,000 Call Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FIDELITY NATIONAL FINANCIAL Option 31620R955 271 20,000 Put Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FIDELITY NATL INFORMATION SV Common 31620M106 10,679 535,000 SH Shared-Defined 0 535,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FIRST AMERN CORP CALIF Option 318522907 1,853 71,500 Call Shared-Defined 0 71,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FIRST AMERN CORP CALIF Option 318522957 207 8,000 Put Shared-Defined 0 8,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FIRST CASH FINL SVCS INC Common 31942D107 191 10,900 SH Shared-Defined 0 10,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FIRST MIDWEST BANCORP DEL Common 320867104 116 15,817 SH Shared-Defined 0 15,817 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FIRST NIAGARA FINL GP INC Common 33582V108 1,769 154,862 SH Shared-Defined 0 154,862 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FIRST SOLAR INC Option 336433907 1,216 7,500 Call Shared-Defined 0 7,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FIRST SOLAR INC Option 336433957 811 5,000 Put Shared-Defined 0 5,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FIRSTENERGY CORP Common 337932107 295 7,600 SH Shared-Defined 0 7,600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FLEXTRONICS INTL LTD Common Y2573F102 16,440 4,000,000 SH Shared-Defined 0 4,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FLIR SYS INC Common 302445101 300 13,306 SH Shared-Defined 0 13,306 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FLOWERS FOODS INC Common 343498101 355 16,250 SH Shared-Defined 0 16,250 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FLOWSERVE CORP Common 34354P105 551 7,889 SH Shared-Defined 0 7,889 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FLUOR CORP NEW Common 343412102 7,709 150,301 SH Shared-Defined 0 150,301 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FNB CORP PA Common 302520101 178 28,806 SH Shared-Defined 0 28,806 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FOOT LOCKER INC Common 344849104 440 41,999 SH Shared-Defined 0 41,999 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FORD MTR CO DEL Common 345370860 10,623 1,750,000 SH Shared-Defined 0 1,750,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FOREST LABS INC Common 345838106 21 818 SH Shared-Defined 0 818 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FOREST LABS INC Option 345838906 5,022 200,000 Call Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FOREST OIL CORP Common 346091705 13,957 935,484 SH Shared-Defined 0 935,484 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FOREST OIL CORP Option 346091905 1,492 100,000 Call Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FORTUNE BRANDS INC Common 349631101 261 7,500 SH Shared-Defined 0 7,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FOSTER WHEELER AG Option H27178904 594 25,000 Call Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FOSTER WHEELER AG Option H27178954 475 20,000 Put Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FOSTER WHEELER AG Common H27178104 3,051 128,481 SH Shared-Defined 0 128,481 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FOUNDATION COAL HLDGS INC Common 35039W100 1,406 50,000 SH Shared-Defined 0 50,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FPL GROUP INC Common 302571104 684 12,036 SH Shared-Defined 0 12,036 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FREEPORT-MCMORAN COPPER & GO Common 35671D857 28,191 562,587 SH Shared-Defined 0 562,587 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FREEPORT-MCMORAN COPPER & GO Option 35671D907 28,432 567,400 Call Shared-Defined 0 567,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FREEPORT-MCMORAN COPPER & GO Option 35671D957 501 10,000 Put Shared-Defined 0 10,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FREIGHTCAR AMER INC Common 357023100 841 50,000 SH Shared-Defined 0 50,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FRESH DEL MONTE PRODUCE INC Common G36738105 7 400 SH Shared-Defined 0 400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FRONTIER COMMUNICATIONS CORP Common 35906A108 287 40,135 SH Shared-Defined 0 40,135 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FTI CONSULTING INC Option 302941909 507 10,000 Call Shared-Defined 0 10,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FUEL SYS SOLUTIONS INC Option 35952W903 505 25,000 Call Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FUELCELL ENERGY INC Common 35952H106 10,450 2,500,000 SH Shared-Defined 0 2,500,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ FULTON FINL CORP PA Common 360271100 156 30,004 SH Shared-Defined 0 30,004 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GAMESTOP CORP NEW Common 36467W109 602 27,333 SH Shared-Defined 0 27,333 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GANNETT INC Common 364730101 - 100 SH Shared-Defined 0 100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GAP INC DEL Common 364760108 18,075 1,102,116 SH Shared-Defined 0 1,102,116 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GENCO SHIPPING & TRADING LTD Option Y2685T907 1,653 76,100 Call Shared-Defined 0 76,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GENCO SHIPPING & TRADING LTD Option Y2685T957 1,523 70,100 Put Shared-Defined 0 70,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GENERAL CABLE CORP DEL NEW Option 369300908 2,074 55,200 Call Shared-Defined 0 55,200 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GENERAL DYNAMICS CORP Common 369550108 561 10,121 SH Shared-Defined 0 10,121 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GENERAL DYNAMICS CORP Option 369550958 1,108 20,000 Put Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GENERAL ELECTRIC CO Common 369604103 30,895 2,636,119 SH Shared-Defined 0 2,636,119 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GENERAL MLS INC Option 370334904 1,401 25,000 Call Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GENESEE & WYO INC Common 371559105 2,688 101,403 SH Shared-Defined 0 101,403 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GENWORTH FINL INC Common 37247D106 80 11,426 SH Shared-Defined 0 11,426 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GENZYME CORP Common 372917104 120 2,157 SH Shared-Defined 0 2,157 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GENZYME CORP Option 372917904 6,680 120,000 Call Shared-Defined 0 120,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GENZYME CORP Option 372917954 5,567 100,000 Put Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GEOEYE INC Common 37250W108 459 19,500 SH Shared-Defined 0 19,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GEOEYE INC Option 37250W958 742 31,500 Put Shared-Defined 0 31,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GERDAU AMERISTEEL CORP Common 37373P105 2,599 381,080 SH Shared-Defined 0 381,080 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GERDAU S A Common 373737105 134 12,825 SH Shared-Defined 0 12,825 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GILEAD SCIENCES INC Common 375558103 1,328 28,357 SH Shared-Defined 0 28,357 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GLAXOSMITHKLINE PLC Option 37733W905 5,301 150,000 Call Shared-Defined 0 150,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GLOBAL INDS LTD Common 379336100 121 21,300 SH Shared-Defined 0 21,300 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GMX RES INC Common 38011M108 641 60,266 SH Shared-Defined 0 60,266 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GMX RES INC Option 38011M908 234 22,000 Call Shared-Defined 0 22,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GMX RES INC Option 38011M958 213 20,000 Put Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GOLAR LNG LTD BERMUDA Common G9456A100 1,283 150,000 SH Shared-Defined 0 150,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GOLD FIELDS LTD NEW Common 38059T106 2,492 206,792 SH Shared-Defined 0 206,792 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GOLDCORP INC NEW Common 380956409 128 3,690 SH Shared-Defined 0 3,690 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GOLDMAN SACHS GROUP INC Option 38141G904 38,334 260,000 Call Shared-Defined 0 260,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GOLDMAN SACHS GROUP INC Option 38141G954 22,116 150,000 Put Shared-Defined 0 150,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GOODRICH CORP Common 382388106 35 700 SH Shared-Defined 0 700 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GOODRICH PETE CORP Common 382410405 379 15,400 SH Shared-Defined 0 15,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GOOGLE INC Common 38259P508 24,284 57,600 SH Shared-Defined 0 57,600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GRACE W R & CO DEL NEW Common 38388F108 96 7,800 SH Shared-Defined 0 7,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GRAINGER W W INC Common 384802104 20,470 250,000 SH Shared-Defined 0 250,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GREAT BASIN GOLD LTD Common 390124105 475 346,900 SH Shared-Defined 0 346,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GREEN MTN COFFEE ROASTERS INC Common 393122106 1,133 19,156 SH Shared-Defined 0 19,156 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GREIF INC Common 397624107 3,317 75,000 SH Shared-Defined 0 75,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GROUP 1 AUTOMOTIVE INC Option 398905909 859 33,000 Call Shared-Defined 0 33,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GROUP 1 AUTOMOTIVE INC Option 398905959 1,928 74,100 Put Shared-Defined 0 74,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GUARANTY FINL GROUP INC Common 40108N106 23 119,600 SH Shared-Defined 0 119,600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GUESS INC Common 401617105 2,587 100,343 SH Shared-Defined 0 100,343 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ GYMBOREE CORP Common 403777105 8,103 228,389 SH Shared-Defined 0 228,389 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HALLIBURTON CO Common 406216101 5,398 260,774 SH Shared-Defined 0 260,774 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HALLIBURTON CO Option 406216901 4,761 230,000 Call Shared-Defined 0 230,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HANSEN NAT CORP Common 411310105 709 23,000 SH Shared-Defined 0 23,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HARMONY GOLD MNG LTD Common 413216300 258 25,027 SH Shared-Defined 0 25,027 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HARRIS CORP DEL Common 413875105 218 7,691 SH Shared-Defined 0 7,691 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HARTFORD FINL SVCS GROUP INC Option 416515904 831 70,000 Call Shared-Defined 0 70,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HARTFORD FINL SVCS GROUP INC Option 416515954 297 25,000 Put Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HASBRO INC Common 418056107 6,078 250,741 SH Shared-Defined 0 250,741 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HASBRO INC Option 418056907 1,818 75,000 Call Shared-Defined 0 75,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HASBRO INC Debt 418056AN7 90,109 74,214,000 PRN Shared-Defined 0 74,214,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HAWAIIAN ELEC INDUSTRIES Common 419870100 9,579 502,589 SH Shared-Defined 0 502,589 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HCP INC Common 40414L109 257 12,145 SH Shared-Defined 0 12,145 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HEALTH MGMT ASSOC INC NEW Common 421933102 247 50,036 SH Shared-Defined 0 50,036 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HEALTH NET INC Option 42222G908 1,711 110,000 Call Shared-Defined 0 110,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HELMERICH & PAYNE INC Option 423452901 16,130 522,500 Call Shared-Defined 0 522,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HELMERICH & PAYNE INC Option 423452951 6,652 215,500 Put Shared-Defined 0 215,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HERBALIFE LTD Common G4412G101 50 1,600 SH Shared-Defined 0 1,600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HERBALIFE LTD Option G4412G901 631 20,000 Call Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HESS CORP Common 42809H107 27,364 509,105 SH Shared-Defined 0 509,105 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HESS CORP Option 42809H907 10,213 190,000 Call Shared-Defined 0 190,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HESS CORP Option 42809H957 5,375 100,000 Put Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HEWITT ASSOCS INC Common 42822Q100 9,822 329,804 SH Shared-Defined 0 329,804 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HEWLETT PACKARD CO Common 428236103 1,452 37,572 SH Shared-Defined 0 37,572 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HOLOGIC INC Common 436440101 417 29,319 SH Shared-Defined 0 29,319 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HOME DEPOT INC Common 437076102 1,890 79,987 SH Shared-Defined 0 79,987 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HOME DEPOT INC Option 437076902 7,089 300,000 Call Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HOME DEPOT INC Option 437076952 7,089 300,000 Put Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HOME PROPERTIES INC Option 437306903 853 25,000 Call Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HONDA MOTOR LTD Common 438128308 479 17,500 SH Shared-Defined 0 17,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HONDA MOTOR LTD Option 438128908 684 25,000 Call Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HONDA MOTOR LTD Option 438128958 684 25,000 Put Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HONEYWELL INTL INC Common 438516106 889 28,328 SH Shared-Defined 0 28,328 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HUB GROUP INC Common 443320106 4,799 232,500 SH Shared-Defined 0 232,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HUDSON CITY BANCORP Common 443683107 466 35,053 SH Shared-Defined 0 35,053 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HUMANA INC Option 444859902 3,226 100,000 Call Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HUNT J B TRANS SVCS INC Common 445658107 1,284 42,048 SH Shared-Defined 0 42,048 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ HUNTSMAN CORP Common 447011107 404 80,312 SH Shared-Defined 0 80,312 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ I2 TECHNOLOGIES INC Common 465754208 13,878 1,105,806 SH Shared-Defined 0 1,105,806 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ICON PUB LTD CO Common 45103T107 6 300 SH Shared-Defined 0 300 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ICONIX BRAND GROUP INC Common 451055107 463 30,100 SH Shared-Defined 0 30,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ILLUMINA INC Common 452327109 295 7,571 SH Shared-Defined 0 7,571 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ILLUMINA INC Option 452327909 1,363 35,000 Call Shared-Defined 0 35,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ILLUMINA INC Option 452327959 1,168 30,000 Put Shared-Defined 0 30,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ IMMUCOR INC Common 452526106 565 41,080 SH Shared-Defined 0 41,080 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ IMPAX LABORATORIES INC Common 45256B101 1,312 178,200 SH Shared-Defined 0 178,200 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ IMS HEALTH INC Common 449934108 664 52,320 SH Shared-Defined 0 52,320 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INCYTE CORP Common 45337C102 3,290 1,000,000 SH Shared-Defined 0 1,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ING GROEP N V Common 456837103 586 57,800 SH Shared-Defined 0 57,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INGERSOLL-RAND GLOBAL HLDG CO Debt 45687AAD4 8,032 6,000,000 PRN Shared-Defined 0 6,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INLAND REAL ESTATE CORP Debt 457461AB7 4,134 5,000,000 PRN Shared-Defined 0 5,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTEGRATED DEVICE TECHNOLOGY Common 458118106 890 147,400 SH Shared-Defined 0 147,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTEL CORP Common 458140100 6,958 420,400 SH Shared-Defined 0 420,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTEL CORP Option 458140900 17,791 1,075,000 Call Shared-Defined 0 1,075,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTEL CORP Option 458140950 3,310 200,000 Put Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTERMUNE INC Common 45884X103 - 24 SH Shared-Defined 0 24 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTERNATIONAL BUSINESS MACHS Common 459200101 1,837 17,588 SH Shared-Defined 0 17,588 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTERNATIONAL BUSINESS MACHS Option 459200901 20,884 200,000 Call Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTERNATIONAL GAME TECHNOLOG Common 459902102 1,916 120,483 SH Shared-Defined 0 120,483 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTERNATIONAL GAME TECHNOLOG Debt 459902AP7 49,408 50,000,000 PRN Shared-Defined 0 50,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTERPUBLIC GROUP COS INC Common 460690100 395 78,268 SH Shared-Defined 0 78,268 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTERSIL CORP Common 46069S109 659 52,464 SH Shared-Defined 0 52,464 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTERVAL LEISURE GROUP INC Option 46113M908 93 10,000 Call Shared-Defined 0 10,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTERVAL LEISURE GROUP INC Option 46113M958 93 10,000 Put Shared-Defined 0 10,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTL PAPER CO Common 460146103 16,643 1,100,000 SH Shared-Defined 0 1,100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTL PAPER CO Option 460146903 1,059 70,000 Call Shared-Defined 0 70,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTREPID POTASH INC Common 46121Y102 2,834 100,930 SH Shared-Defined 0 100,930 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTUIT Common 461202103 585 20,769 SH Shared-Defined 0 20,769 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INTUITIVE SURGICAL INC Common 46120E602 13 77 SH Shared-Defined 0 77 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INVERNESS MED INNOVATIONS IN Common 46126P106 52 1,460 SH Shared-Defined 0 1,460 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ INVESTORS BANCORP INC Common 46146P102 1,388 151,500 SH Shared-Defined 0 151,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ IPC HLDGS LTD Common G4933P101 8,215 300,459 SH Shared-Defined 0 300,459 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ISHARES INC Common 464286400 1,059 20,000 SH Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ISHARES INC Common 464286848 9,430 1,000,000 SH Shared-Defined 0 1,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ISHARES INC Option 464286950 5,297 100,000 Put Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ISHARES TR Common 464287200 775 8,400 SH Shared-Defined 0 8,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ISHARES TR Common 464287556 1,819 25,001 SH Shared-Defined 0 25,001 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ISHARES TR Common 464287655 8,042 157,810 SH Shared-Defined 0 157,810 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ISHARES TR Option 464287905 21,531 470,000 Call Shared-Defined 0 470,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ISHARES TR Option 464287954 3,223 100,000 Put Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ISHARES TR Option 464287955 2,749 60,000 Put Shared-Defined 0 60,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ITRON INC Common 465741106 1,652 29,995 SH Shared-Defined 0 29,995 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ITRON INC Option 465741956 2,478 45,000 Put Shared-Defined 0 45,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ITT CORP NEW Common 450911102 185 4,158 SH Shared-Defined 0 4,158 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ITT EDUCATIONAL SERVICES INC Common 45068B109 4,001 39,749 SH Shared-Defined 0 39,749 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ITT EDUCATIONAL SERVICES INC Option 45068B909 272 2,700 Call Shared-Defined 0 2,700 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ IVANHOE MINES LTD Common 46579N103 205 36,994 SH Shared-Defined 0 36,994 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ J CREW GROUP INC Common 46612H402 2,567 95,000 SH Shared-Defined 0 95,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JACOBS ENGR GROUP INC DEL Common 469814107 206 4,900 SH Shared-Defined 0 4,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JAGUAR MNG INC Common 47009M103 397 52,300 SH Shared-Defined 0 52,300 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JAMES RIVER COAL CO Common 470355207 193 12,782 SH Shared-Defined 0 12,782 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JARDEN CORP Option 471109908 375 20,000 Call Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JARDEN CORP Option 471109958 375 20,000 Put Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JDS UNIPHASE CORP Common 46612J507 70 12,214 SH Shared-Defined 0 12,214 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JEFFERIES GROUP INC NEW Common 472319102 396 18,577 SH Shared-Defined 0 18,577 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JOHNSON & JOHNSON Common 478160104 1,796 31,616 SH Shared-Defined 0 31,616 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JOHNSON & JOHNSON Option 478160954 31,240 550,000 Put Shared-Defined 0 550,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JONES LANG LASALLE INC Common 48020Q107 4,763 145,539 SH Shared-Defined 0 145,539 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JOY GLOBAL INC Common 481165108 613 17,168 SH Shared-Defined 0 17,168 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JPMORGAN CHASE & CO Common 46625H100 87,565 2,567,128 SH Shared-Defined 0 2,567,128 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JPMORGAN CHASE & CO Option 46625H900 35,812 1,049,900 Call Shared-Defined 0 1,049,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JPMORGAN CHASE & CO Option 46625H950 8,981 263,300 Put Shared-Defined 0 263,300 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JUNIPER NETWORKS INC Common 48203R104 602 25,500 SH Shared-Defined 0 25,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JUNIPER NETWORKS INC Option 48203R904 472 20,000 Call Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ JUNIPER NETWORKS INC Option 48203R954 944 40,000 Put Shared-Defined 0 40,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ K V PHARMACEUTICAL CO Debt 482740AC1 21,125 65,000,000 PRN Shared-Defined 0 65,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ K12 INC Common 48273U102 1,519 70,500 SH Shared-Defined 0 70,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KB HOME Common 48666K109 489 35,730 SH Shared-Defined 0 35,730 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KHD HUMBOLDT WEDAG INTL LTD Option 482462908 250 30,000 Call Shared-Defined 0 30,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KIMCO REALTY CORP Common 49446R109 436 43,407 SH Shared-Defined 0 43,407 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KINDRED HEALTHCARE INC Common 494580103 21 1,700 SH Shared-Defined 0 1,700 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KINDRED HEALTHCARE INC Option 494580903 371 30,000 Call Shared-Defined 0 30,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KING PHARMACEUTICALS INC Common 495582108 44,684 4,640,111 SH Shared-Defined 0 4,640,111 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KING PHARMACEUTICALS INC Option 495582908 2,889 300,000 Call Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KINROSS GOLD CORP Option 496902904 726 40,000 Call Shared-Defined 0 40,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KIRBY CORP Common 497266106 9,264 291,400 SH Shared-Defined 0 291,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KLA-TENCOR CORP Common 482480100 851 33,687 SH Shared-Defined 0 33,687 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KLA-TENCOR CORP Option 482480900 7,575 300,000 Call Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KLA-TENCOR CORP Option 482480950 7,575 300,000 Put Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KNIGHT CAPITAL GROUP INC Common 499005106 11,539 676,800 SH Shared-Defined 0 676,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KOHLS CORP Common 500255104 23,775 556,131 SH Shared-Defined 0 556,131 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KOHLS CORP Option 500255904 4,275 100,000 Call Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KOREA ELECTRIC PWR Common 500631106 2,116 184,028 SH Shared-Defined 0 184,028 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KRAFT FOODS INC Common 50075N104 751 29,648 SH Shared-Defined 0 29,648 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ KROGER CO Common 501044101 8,551 387,814 SH Shared-Defined 0 387,814 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LABORATORY CORP AMER HLDGS Option 50540R909 3,390 50,000 Call Shared-Defined 0 50,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LABORATORY CORP AMER HLDGS Debt 50540RAG7 98,847 108,136,000 PRN Shared-Defined 0 108,136,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LAM RESEARCH CORP Common 512807108 390 15,000 SH Shared-Defined 0 15,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LAMAR ADVERTISING CO Common 512815101 238 15,613 SH Shared-Defined 0 15,613 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LAMAR ADVERTISING CO Option 512815901 490 32,100 Call Shared-Defined 0 32,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LAMAR ADVERTISING CO Option 512815951 229 15,000 Put Shared-Defined 0 15,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LAS VEGAS SANDS CORP Common 517834107 4,725 601,124 SH Shared-Defined 0 601,124 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LAS VEGAS SANDS CORP Option 517834907 236 30,000 Call Shared-Defined 0 30,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LAS VEGAS SANDS CORP Option 517834957 393 50,000 Put Shared-Defined 0 50,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LEAP WIRELESS INTL INC Common 521863308 30,513 926,590 SH Shared-Defined 0 926,590 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LEGG MASON INC Preferr 524901303 5,036 200,000 SH Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LENDER PROCESSING SVCS INC Common 52602E102 2,867 103,248 SH Shared-Defined 0 103,248 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LENNAR CORP Common 526057104 449 46,333 SH Shared-Defined 0 46,333 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LENNAR CORP Option 526057904 291 30,000 Call Shared-Defined 0 30,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LENNAR CORP Option 526057954 727 75,000 Put Shared-Defined 0 75,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LEXMARK INTL NEW Common 529771107 279 17,633 SH Shared-Defined 0 17,633 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LIBERTY MEDIA CORP NEW Common 53071M104 112 22,296 SH Shared-Defined 0 22,296 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LIBERTY MEDIA CORP NEW Common 53071M302 7,376 543,926 SH Shared-Defined 0 543,926 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LIBERTY MEDIA CORP NEW Common 53071M500 187,559 7,011,536 SH Shared-Defined 0 7,011,536 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LIBERTY MEDIA CORP NEW Option 53071M900 1,338 50,000 Call Shared-Defined 0 50,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LIBERTY MEDIA CORP NEW Option 53071M950 423 15,800 Put Shared-Defined 0 15,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LIFE TECHNOLOGIES CORP Common 53217V109 43,056 1,032,033 SH Shared-Defined 0 1,032,033 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LIFE TIME FITNESS INC Common 53217R207 242 12,100 SH Shared-Defined 0 12,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LILLY ELI & CO Common 532457108 1,651 47,663 SH Shared-Defined 0 47,663 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LINCARE HLDGS INC Common 532791100 16,553 703,800 SH Shared-Defined 0 703,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LINCOLN NATL CORP IND Common 534187109 406 23,600 SH Shared-Defined 0 23,600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LINCOLN NATL CORP IND Option 534187909 430 25,000 Call Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LINCOLN NATL CORP IND Option 534187959 430 25,000 Put Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LIONS GATE ENTMNT CORP Common 535919203 203 36,300 SH Shared-Defined 0 36,300 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LIVE NATION INC Common 538034109 4,374 900,000 SH Shared-Defined 0 900,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LLOYDS BANKING GROUP PLC Common 539439109 70 14,684 SH Shared-Defined 0 14,684 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LOCKHEED MARTIN CORP Common 539830109 52,707 653,529 SH Shared-Defined 0 653,529 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LOCKHEED MARTIN CORP Option 539830909 2,016 25,000 Call Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LOEWS CORP Common 540424108 380 13,877 SH Shared-Defined 0 13,877 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LORILLARD INC Common 544147101 908 13,405 SH Shared-Defined 0 13,405 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LOWES COS INC Common 548661107 590 30,401 SH Shared-Defined 0 30,401 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LOWES COS INC Option 548661907 3,882 200,000 Call Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LOWES COS INC Option 548661957 3,882 200,000 Put Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ LSI CORPORATION Common 502161102 456 100,072 SH Shared-Defined 0 100,072 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ M & T BK CORP Common 55261F104 740 14,528 SH Shared-Defined 0 14,528 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MACROVISION SOLUTIONS CORP Common 55611C108 5,589 256,253 SH Shared-Defined 0 256,253 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MAJESCO ENTERTAINMENT CO Common 560690208 3,120 1,600,000 SH Shared-Defined 0 1,600,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MANITOWOC INC Common 563571108 187 35,506 SH Shared-Defined 0 35,506 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MANTECH INTL CORP Common 564563104 2,582 60,000 SH Shared-Defined 0 60,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MANULIFE FINL CORP Common 56501R106 344 19,855 SH Shared-Defined 0 19,855 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MARATHON OIL CORP Common 565849106 7,263 241,063 SH Shared-Defined 0 241,063 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MARATHON OIL CORP Option 565849906 9,039 300,000 Call Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MARINER ENERGY INC Common 56845T305 28,376 2,415,000 SH Shared-Defined 0 2,415,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MARKET VECTORS ETF TR Common 57060U100 378 10,000 SH Shared-Defined 0 10,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MARSH & MCLENNAN COS INC Common 571748102 308 15,321 SH Shared-Defined 0 15,321 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MARVELL TECHNOLOGY GROUP LTD Common G5876H105 1,559 133,947 SH Shared-Defined 0 133,947 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MASCO CORP Debt 574599BB1 15,099 34,725,000 PRN Shared-Defined 0 34,725,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MASTEC INC Common 576323109 130 11,132 SH Shared-Defined 0 11,132 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MASTERCARD INC Common 57636Q104 24,611 147,097 SH Shared-Defined 0 147,097 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MATTEL INC Common 577081102 50 3,100 SH Shared-Defined 0 3,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MAX CAPITAL GROUP LTD Common G6052F103 7,390 400,300 SH Shared-Defined 0 400,300 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MAXIM INTEGRATED PRODS INC Common 57772K101 501 31,936 SH Shared-Defined 0 31,936 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MCAFEE INC Option 579064956 2,110 50,000 Put Shared-Defined 0 50,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MCCORMICK & CO INC Common 579780206 274 8,417 SH Shared-Defined 0 8,417 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MCDERMOTT INTL INC Common 580037109 4,064 200,102 SH Shared-Defined 0 200,102 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MCDERMOTT INTL INC Option 580037909 609 30,000 Call Shared-Defined 0 30,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MCDONALDS CORP Common 580135101 858 14,917 SH Shared-Defined 0 14,917 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MCKESSON CORP Common 58155Q103 3,969 90,201 SH Shared-Defined 0 90,201 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MEADWESTVACO CORP Common 583334107 194 11,817 SH Shared-Defined 0 11,817 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MECHEL OAO Common 583840103 319 38,263 SH Shared-Defined 0 38,263 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MEDCO HEALTH SOLUTIONS INC Common 58405U102 8,534 187,119 SH Shared-Defined 0 187,119 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MEDTRONIC INC Common 585055106 1,745 50,000 SH Shared-Defined 0 50,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MEDTRONIC INC Option 585055906 558 16,000 Call Shared-Defined 0 16,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MEDTRONIC INC Debt 585055AL0 36,192 37,400,000 PRN Shared-Defined 0 37,400,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MEMC ELECTR MATLS INC Common 552715104 445 24,971 SH Shared-Defined 0 24,971 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MENS WEARHOUSE INC Common 587118100 283 14,736 SH Shared-Defined 0 14,736 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MENTOR GRAPHICS CORP Common 587200106 442 80,720 SH Shared-Defined 0 80,720 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MERCADOLIBRE INC Option 58733R902 672 25,000 Call Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MERCK & CO INC Common 589331107 9,408 336,496 SH Shared-Defined 0 336,496 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MERCK & CO INC Option 589331907 5,592 200,000 Call Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MERITAGE HOMES CORP Option 59001A902 728 38,600 Call Shared-Defined 0 38,600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MERITAGE HOMES CORP Option 59001A952 189 10,000 Put Shared-Defined 0 10,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ METAVANTE TECHNOLOGIES INC Common 591407101 351 13,565 SH Shared-Defined 0 13,565 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ METLIFE INC Common 59156R108 1,728 57,574 SH Shared-Defined 0 57,574 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ METLIFE INC Option 59156R908 750 25,000 Call Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ METROPCS COMMUNICATIONS INC Common 591708102 7,617 572,253 SH Shared-Defined 0 572,253 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MGM MIRAGE Common 552953101 606 94,904 SH Shared-Defined 0 94,904 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MGM MIRAGE Option 552953901 447 70,000 Call Shared-Defined 0 70,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MGM MIRAGE Option 552953951 447 70,000 Put Shared-Defined 0 70,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MICROCHIP TECHNOLOGY INC Common 595017104 564 25,000 SH Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MICRON TECHNOLOGY INC Common 595112103 11,264 2,226,107 SH Shared-Defined 0 2,226,107 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MICROSOFT CORP Common 594918104 11,345 477,277 SH Shared-Defined 0 477,277 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MICROSOFT CORP Option 594918904 17,038 716,800 Call Shared-Defined 0 716,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MICROSOFT CORP Option 594918954 6,893 290,000 Put Shared-Defined 0 290,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MICROSTRATEGY INC Common 594972408 1,544 30,754 SH Shared-Defined 0 30,754 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MILLICOM INTL CELLULAR S A Common L6388F110 1,407 25,000 SH Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MILLICOM INTL CELLULAR S A Option L6388F900 563 10,000 Call Shared-Defined 0 10,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MIRANT CORP NEW Common 60467R100 855 54,347 SH Shared-Defined 0 54,347 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MITSUBISHI UFJ FINL GROUP IN Common 606822104 375 61,087 SH Shared-Defined 0 61,087 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MOBILE TELESYSTEMS OJSC Common 607409109 245 6,633 SH Shared-Defined 0 6,633 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MOBILE TELESYSTEMS OJSC Option 607409909 739 20,000 Call Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MOBILE TELESYSTEMS OJSC Option 607409959 923 25,000 Put Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MOLINA HEALTHCARE INC Common 60855R100 202 8,450 SH Shared-Defined 0 8,450 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MONSANTO CO NEW Common 61166W101 597 8,026 SH Shared-Defined 0 8,026 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MONSANTO CO NEW Option 61166W901 8,623 116,000 Call Shared-Defined 0 116,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MOODYS CORP Common 615369105 294 11,163 SH Shared-Defined 0 11,163 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MOODYS CORP Option 615369905 7,905 300,000 Call Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MOODYS CORP Option 615369955 3,953 150,000 Put Shared-Defined 0 150,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MORGAN STANLEY Common 617446448 1,440 50,520 SH Shared-Defined 0 50,520 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MORGAN STANLEY Option 617446908 24,234 850,000 Call Shared-Defined 0 850,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MORGAN STANLEY Option 617446958 2,851 100,000 Put Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MOSAIC CO Common 61945A107 1,393 31,444 SH Shared-Defined 0 31,444 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MOTOROLA INC Common 620076109 19,727 2,975,401 SH Shared-Defined 0 2,975,401 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MSCI INC Common 55354G100 211 8,647 SH Shared-Defined 0 8,647 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ M-SYSTEMS FIN INC Debt 55375VAB8 17,918 18,713,000 PRN Shared-Defined 0 18,713,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MURPHY OIL CORP Option 626717902 20,642 380,000 Call Shared-Defined 0 380,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MYLAN INC Common 628530107 1,335 102,334 SH Shared-Defined 0 102,334 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MYLAN INC Option 628530907 3,263 250,000 Call Shared-Defined 0 250,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ MYRIAD GENETICS INC Common 62855J104 93 2,600 SH Shared-Defined 0 2,600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NABORS INDUSTRIES LTD Common G6359F103 444 28,501 SH Shared-Defined 0 28,501 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NABORS INDUSTRIES LTD Option G6359F903 3,116 200,000 Call Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NASDAQ OMX GROUP INC Common 631103108 4,681 219,685 SH Shared-Defined 0 219,685 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NATIONAL CINEMEDIA INC Common 635309107 23 1,700 SH Shared-Defined 0 1,700 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NATIONAL CITY CORP Debt 635405AW3 8,405 8,600,000 PRN Shared-Defined 0 8,600,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NATIONAL OILWELL VARCO INC Common 637071101 4,687 143,515 SH Shared-Defined 0 143,515 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NATIONAL SEMICONDUCTOR CORP Common 637640103 463 36,885 SH Shared-Defined 0 36,885 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NATIONWIDE HEALTH PPTYS INC Common 638620104 224 8,720 SH Shared-Defined 0 8,720 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NAVISTAR INTL CORP NEW Common 63934E108 224 5,143 SH Shared-Defined 0 5,143 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NAVISTAR INTL CORP NEW Option 63934E908 872 20,000 Call Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NAVISTAR INTL CORP NEW Option 63934E958 2,398 55,000 Put Shared-Defined 0 55,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NBTY INC Common 628782104 14,060 500,000 SH Shared-Defined 0 500,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NCR CORP NEW Common 62886E108 8,872 749,924 SH Shared-Defined 0 749,924 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NETEASE COM INC Common 64110W102 1,854 52,713 SH Shared-Defined 0 52,713 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NETEASE COM INC Option 64110W902 1,354 38,500 Call Shared-Defined 0 38,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NETEZZA CORP Common 64111N101 832 100,000 SH Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NETLOGIC MICROSYSTEMS INC Option 64118B900 2,552 70,000 Call Shared-Defined 0 70,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NETLOGIC MICROSYSTEMS INC Option 64118B950 729 20,000 Put Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEW GOLD INC CDA Common 644535106 106 40,151 SH Shared-Defined 0 40,151 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEW YORK CMNTY BANCORP INC Common 649445103 152 14,174 SH Shared-Defined 0 14,174 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEW YORK TIMES CO Common 650111107 83 15,068 SH Shared-Defined 0 15,068 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEWALLIANCE BANCSHARES INC Common 650203102 201 17,500 SH Shared-Defined 0 17,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEWELL RUBBERMAID INC Common 651229106 3,045 292,493 SH Shared-Defined 0 292,493 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEWFIELD EXPL CO Common 651290108 39,774 1,217,453 SH Shared-Defined 0 1,217,453 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEWMONT MINING CORP Common 651639106 1,334 32,640 SH Shared-Defined 0 32,640 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEWMONT MINING CORP Option 651639906 8,174 200,000 Call Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEWMONT MINING CORP Option 651639956 8,174 200,000 Put Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEWMONT MINING CORP Debt 651639AK2 8,480 7,500,000 PRN Shared-Defined 0 7,500,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEWS CORP Common 65248E104 1,478 162,196 SH Shared-Defined 0 162,196 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEWS CORP Common 65248E203 251 23,727 SH Shared-Defined 0 23,727 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEXEN INC Common 65334H102 24,425 1,128,140 SH Shared-Defined 0 1,128,140 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NEXEN INC Option 65334H902 2,165 100,000 Call Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NII HLDGS INC Common 62913F201 227 11,913 SH Shared-Defined 0 11,913 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NIKE INC Common 654106103 2,220 42,873 SH Shared-Defined 0 42,873 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NISOURCE INC Common 65473P105 133 11,400 SH Shared-Defined 0 11,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NOBLE CORPORATION BAAR Common H5833N103 2,850 94,230 SH Shared-Defined 0 94,230 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NOBLE ENERGY INC Common 655044105 32,536 551,731 SH Shared-Defined 0 551,731 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NORDSTROM INC Common 655664100 13,690 688,286 SH Shared-Defined 0 688,286 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NORDSTROM INC Option 655664900 3,729 187,500 Call Shared-Defined 0 187,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NORFOLK SOUTHERN CORP Common 655844108 1,083 28,762 SH Shared-Defined 0 28,762 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NORTHGATE MINERALS CORP Common 666416102 57 26,900 SH Shared-Defined 0 26,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NORTHROP GRUMMAN CORP Common 666807102 238 5,200 SH Shared-Defined 0 5,200 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NRG ENERGY INC Common 629377508 8,730 336,273 SH Shared-Defined 0 336,273 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NSTAR Common 67019E107 19 600 SH Shared-Defined 0 600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NUANCE COMMUNICATIONS INC Common 67020Y100 389 32,146 SH Shared-Defined 0 32,146 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NUCOR CORP Common 670346105 348 7,842 SH Shared-Defined 0 7,842 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NV ENERGY INC Common 67073Y106 16,388 1,518,794 SH Shared-Defined 0 1,518,794 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ NVIDIA CORP Common 67066G104 4,119 364,867 SH Shared-Defined 0 364,867 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OCCIDENTAL PETE CORP DEL Common 674599105 05,151 1,597,800 SH Shared-Defined 0 1,597,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OCCIDENTAL PETE CORP DEL Option 674599905 13,162 200,000 Call Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OCCIDENTAL PETE CORP DEL Option 674599955 13,162 200,000 Put Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OCEAN PWR TECHNOLOGIES INC Common 674870308 1,397 239,155 SH Shared-Defined 0 239,155 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OFFICE DEPOT INC Common 676220106 1 236 SH Shared-Defined 0 236 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OFFICEMAX INC DEL Common 67622P101 152 24,143 SH Shared-Defined 0 24,143 - 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---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ORACLE CORP Option 68389X955 4,284 200,000 Put Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ORIENTAL FINL GROUP INC Common 68618W100 111 11,400 SH Shared-Defined 0 11,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OSHKOSH CORP Common 688239201 1,818 125,001 SH Shared-Defined 0 125,001 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OSHKOSH CORP Option 688239951 3,635 250,000 Put Shared-Defined 0 250,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OSI PHARMACEUTICALS INC Common 671040103 3,872 137,156 SH Shared-Defined 0 137,156 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OSIRIS THERAPEUTICS INC Option 68827R908 769 60,000 Call Shared-Defined 0 60,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OTTER TAIL CORP Common 689648103 238 10,900 SH Shared-Defined 0 10,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OTTER TAIL CORP Option 689648903 480 22,000 Call Shared-Defined 0 22,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OTTER TAIL CORP Option 689648953 437 20,000 Put Shared-Defined 0 20,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OVERSEAS SHIPHOLDING GROUP I Common 690368105 314 9,236 SH Shared-Defined 0 9,236 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OVERSEAS SHIPHOLDING GROUP I Option 690368905 6,978 205,000 Call Shared-Defined 0 205,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OVERSEAS SHIPHOLDING GROUP I Option 690368955 9,872 290,000 Put Shared-Defined 0 290,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OWENS & MINOR INC NEW Common 690732102 5,478 125,000 SH Shared-Defined 0 125,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ OWENS ILL INC Common 690768403 3 118 SH Shared-Defined 0 118 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PACKAGING CORP AMER Common 695156109 199 12,302 SH Shared-Defined 0 12,302 - 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---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PAREXEL INTL CORP Common 699462107 10 700 SH Shared-Defined 0 700 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PARKER HANNIFIN CORP Common 701094104 694 16,150 SH Shared-Defined 0 16,150 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PATRIOT COAL CORP Common 70336T104 271 42,436 SH Shared-Defined 0 42,436 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PATTERSON COMPANIES INC Common 703395103 625 28,800 SH Shared-Defined 0 28,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PATTERSON UTI ENERGY INC Common 703481101 403 31,370 SH Shared-Defined 0 31,370 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PATTERSON UTI ENERGY INC Option 703481901 4,501 350,000 Call Shared-Defined 0 350,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PDL BIOPHARMA INC Common 69329Y104 80 10,100 SH Shared-Defined 0 10,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PEABODY ENERGY CORP Common 704549104 502 16,660 SH Shared-Defined 0 16,660 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PEABODY ENERGY CORP Option 704549904 24,731 820,000 Call Shared-Defined 0 820,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PEABODY ENERGY CORP Option 704549954 6,032 200,000 Put Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PENN VA CORP Common 707882106 205 12,500 SH Shared-Defined 0 12,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PENNEY J C INC Common 708160106 16,594 578,000 SH Shared-Defined 0 578,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PENNSYLVANIA RL ESTATE INVT Common 709102107 87 17,308 SH Shared-Defined 0 17,308 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PEOPLES UNITED FINANCIAL INC Common 712704105 1,532 101,877 SH Shared-Defined 0 101,877 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PEPCO HOLDINGS INC Common 713291102 10,040 747,005 SH Shared-Defined 0 747,005 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PEPSICO INC Common 713448108 17,406 316,700 SH Shared-Defined 0 316,700 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PERFECT WORLD CO LTD Common 71372U104 4,862 170,001 SH Shared-Defined 0 170,001 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PERKINELMER INC Common 714046109 206 11,864 SH Shared-Defined 0 11,864 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PERRIGO CO Option 714290903 2,778 100,000 Call Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PETROLEO BRASILEIRO SA PETRO Common 71654V101 11,679 350,085 SH Shared-Defined 0 350,085 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PETROLEO BRASILEIRO SA PETRO Common 71654V408 207 5,047 SH Shared-Defined 0 5,047 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PETROQUEST ENERGY INC Common 716748108 38 10,400 SH Shared-Defined 0 10,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PFIZER INC Common 717081103 13,115 874,319 SH Shared-Defined 0 874,319 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PFIZER INC Option 717081903 4,500 300,000 Call Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PFIZER INC Option 717081953 4,500 300,000 Put Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PG&E CORP Common 69331C108 18,891 491,450 SH Shared-Defined 0 491,450 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PHARMACEUTICAL RES INC Debt 717125AC2 6,160 6,500,000 PRN Shared-Defined 0 6,500,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PHILLIPS VAN HEUSEN CORP Common 718592108 146 5,100 SH Shared-Defined 0 5,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PIEDMONT NAT GAS INC Common 720186105 234 9,700 SH Shared-Defined 0 9,700 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PIONEER NAT RES CO Common 723787107 17,863 700,500 SH Shared-Defined 0 700,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PLACER DOME INC Debt 725906AK7 10,559 7,500,000 PRN Shared-Defined 0 7,500,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PLAINS EXPL& PRODTN CO Common 726505100 222 8,128 SH Shared-Defined 0 8,128 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PLATINUM UNDERWRITER HLDGS L Common G7127P100 8,133 284,453 SH Shared-Defined 0 284,453 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PLUM CREEK TIMBER CO INC Common 729251108 354 11,896 SH Shared-Defined 0 11,896 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PMC-SIERRA INC Common 69344F106 21,462 2,696,192 SH Shared-Defined 0 2,696,192 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PNC FINL SVCS GROUP INC Common 693475105 458 11,810 SH Shared-Defined 0 11,810 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PNC FINL SVCS GROUP INC Option 693475905 2,911 75,000 Call Shared-Defined 0 75,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ POLYCOM INC Common 73172K104 4 188 SH Shared-Defined 0 188 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PORTLAND GEN ELEC CO Common 736508847 21 1,070 SH Shared-Defined 0 1,070 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ POTASH CORP SASK INC Common 73755L107 29,707 319,258 SH Shared-Defined 0 319,258 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ POWERSHARES QQQ TRUST Common 73935A104 69,249 1,903,494 SH Shared-Defined 0 1,903,494 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PRAXAIR INC Common 74005P104 42,678 600,500 SH Shared-Defined 0 600,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PRECISION CASTPARTS CORP Common 740189105 586 8,030 SH Shared-Defined 0 8,030 - ----------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ----- PRECISION DRILLING TR Common 740215108 180 37,314 SH Shared-Defined 0 37,314 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PRICELINE COM INC Common 741503403 57 507 SH Shared-Defined 0 507 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PRIDE INTL INC DEL Common 74153Q102 20 800 SH Shared-Defined 0 800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PRINCIPAL FINANCIAL GROUP IN Common 74251V102 5,692 302,098 SH Shared-Defined 0 302,098 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PRINCIPAL FINANCIAL GROUP IN Option 74251V902 211 11,200 Call Shared-Defined 0 11,200 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PRINCIPAL FINANCIAL GROUP IN Option 74251V952 311 16,500 Put Shared-Defined 0 16,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PROCTER & GAMBLE CO Common 742718109 2,117 41,434 SH Shared-Defined 0 41,434 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PROCTER & GAMBLE CO Option 742718909 1,278 25,000 Call Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PROGRESSIVE CORP OHIO Common 743315103 362 23,927 SH Shared-Defined 0 23,927 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PROLOGIS Common 743410102 307 38,134 SH Shared-Defined 0 38,134 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PROLOGIS Option 743410902 409 50,700 Call Shared-Defined 0 50,700 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PROLOGIS Option 743410952 147 18,200 Put Shared-Defined 0 18,200 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PROLOGIS Debt 743410AR3 5,531 7,500,000 PRN Shared-Defined 0 7,500,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PROLOGIS Debt 743410AS1 4,394 6,000,000 PRN Shared-Defined 0 6,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PROTECTIVE LIFE CORP Common 743674103 4,748 415,000 SH Shared-Defined 0 415,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PRUDENTIAL FINL INC Common 744320102 24,201 650,217 SH Shared-Defined 0 650,217 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PRUDENTIAL FINL INC Option 744320902 931 25,000 Call Shared-Defined 0 25,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PRUDENTIAL FINL INC Option 744320952 1,675 45,000 Put Shared-Defined 0 45,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PSYCHIATRIC SOLUTIONS INC Common 74439H108 4,548 200,000 SH Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PUBLIC STORAGE Option 74460D909 655 10,000 Call Shared-Defined 0 10,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ PUBLIC SVC ENTERPRISE GROUP Common 744573106 2,180 66,801 SH Shared-Defined 0 66,801 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ QLOGIC CORP Common 747277101 277 21,863 SH Shared-Defined 0 21,863 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ QUALCOMM INC Common 747525103 2,771 61,297 SH Shared-Defined 0 61,297 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ QUALCOMM INC Option 747525903 11,300 250,000 Call Shared-Defined 0 250,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ QUALCOMM INC Option 747525953 2,260 50,000 Put Shared-Defined 0 50,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ QUALITY SYS INC Common 747582104 2,973 52,200 SH Shared-Defined 0 52,200 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ QUANTA SVCS INC Common 74762E102 16 700 SH Shared-Defined 0 700 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ QUEST DIAGNOSTICS INC Common 74834L100 4,232 75,001 SH Shared-Defined 0 75,001 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ QUESTAR CORP Common 748356102 16,653 536,169 SH Shared-Defined 0 536,169 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ QUICKSILVER RESOURCES INC Common 74837R104 802 86,325 SH Shared-Defined 0 86,325 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ QWEST COMMUNICATIONS INTL IN Debt 749121BY4 42,229 42,713,000 PRN Shared-Defined 0 42,713,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RADIOSHACK CORP Common 750438103 1,548 110,900 SH Shared-Defined 0 110,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RALCORP HLDGS INC NEW Common 751028101 26,110 428,600 SH Shared-Defined 0 428,600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RAMBUS INC DEL Common 750917106 1,255 81,048 SH Shared-Defined 0 81,048 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RANGE RES CORP Common 75281A109 251 6,053 SH Shared-Defined 0 6,053 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RAYTHEON CO Common 755111507 10,261 230,950 SH Shared-Defined 0 230,950 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ REALNETWORKS INC Common 75605L104 4,111 1,374,909 SH Shared-Defined 0 1,374,909 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ REALTY INCOME CORP Common 756109104 684 31,212 SH Shared-Defined 0 31,212 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RED HAT INC Common 756577102 5,254 261,025 SH Shared-Defined 0 261,025 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RED HAT INC Option 756577952 705 35,000 Put Shared-Defined 0 35,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ REDWOOD TR INC Option 758075902 639 43,300 Call Shared-Defined 0 43,300 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ REDWOOD TR INC Option 758075952 443 30,000 Put Shared-Defined 0 30,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ REGAL ENTMT GROUP Common 758766109 112 8,400 SH Shared-Defined 0 8,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ REGIONS FINANCIAL CORP NEW Common 7591EP100 2,026 501,501 SH Shared-Defined 0 501,501 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RELIANCE STEEL & ALUMINUM CO Option 759509902 2,119 55,200 Call Shared-Defined 0 55,200 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RELIANCE STEEL & ALUMINUM CO Option 759509952 376 9,800 Put Shared-Defined 0 9,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RESEARCH IN MOTION LTD Common 760975102 2,526 35,550 SH Shared-Defined 0 35,550 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RESEARCH IN MOTION LTD Option 760975902 15,276 215,000 Call Shared-Defined 0 215,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RF MICRODEVICES INC Common 749941100 237 63,000 SH Shared-Defined 0 63,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RIO TINTO PLC Common 767204100 5,015 30,601 SH Shared-Defined 0 30,601 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RIO TINTO PLC Option 767204950 2,458 15,000 Put Shared-Defined 0 15,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RIVERBED TECHNOLOGY INC Common 768573107 18,624 803,089 SH Shared-Defined 0 803,089 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RIVERBED TECHNOLOGY INC Option 768573957 2,319 100,000 Put Shared-Defined 0 100,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ROCK-TENN CO Option 772739907 404 10,600 Call Shared-Defined 0 10,600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ROCKWOOD HLDGS INC Common 774415103 1 100 SH Shared-Defined 0 100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ROGERS COMMUNICATIONS INC Common 775109200 331 12,859 SH Shared-Defined 0 12,859 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ROWAN COS INC Common 779382100 18,656 965,654 SH Shared-Defined 0 965,654 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ROYAL BK CDA MONTREAL QUE Common 780087102 281 6,876 SH Shared-Defined 0 6,876 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ROYAL CARIBBEAN CRUISES LTD Common V7780T103 485 35,810 SH Shared-Defined 0 35,810 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ ROYAL DUTCH SHELL PLC Common 780259206 212 4,217 SH Shared-Defined 0 4,217 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ RYDER SYS INC Common 783549108 231 8,288 SH Shared-Defined 0 8,288 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SAIC INC Common 78390X101 288 15,522 SH Shared-Defined 0 15,522 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SALESFORCE COM INC Common 79466L302 38,464 1,007,700 SH Shared-Defined 0 1,007,700 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SALIX PHARMACEUTICALS INC Common 795435106 1,059 107,300 SH Shared-Defined 0 107,300 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SALLY BEAUTY HLDGS INC Common 79546E104 176 27,708 SH Shared-Defined 0 27,708 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SANDERSON FARMS INC Option 800013904 1,202 26,700 Call Shared-Defined 0 26,700 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SANDISK CORP Common 80004C101 4,326 294,515 SH Shared-Defined 0 294,515 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SANDISK CORP Option 80004C901 698 47,500 Call Shared-Defined 0 47,500 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SANDISK CORP Option 80004C951 699 47,600 Put Shared-Defined 0 47,600 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SANDRIDGE ENERGY INC Common 80007P307 14,267 1,674,559 SH Shared-Defined 0 1,674,559 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SANOFI AVENTIS Common 80105N105 4,081 138,400 SH Shared-Defined 0 138,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SAP AG Common 803054204 217 5,400 SH Shared-Defined 0 5,400 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SAVIENT PHARMACEUTICALS INC Common 80517Q100 6,668 481,128 SH Shared-Defined 0 481,128 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SAVVIS INC Option 805423908 320 27,900 Call Shared-Defined 0 27,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SBA COMMUNICATIONS CORP Common 78388J106 7,362 300,001 SH Shared-Defined 0 300,001 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SCHERING PLOUGH CORP Common 806605101 146 5,800 SH Shared-Defined 0 5,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SCHLUMBERGER LTD Common 806857108 25,967 479,900 SH Shared-Defined 0 479,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SCHLUMBERGER LTD Option 806857908 16,233 300,000 Call Shared-Defined 0 300,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SCHLUMBERGER LTD Debt 806857AD0 1,477 1,000,000 PRN Shared-Defined 0 1,000,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SCHWAB CHARLES CORP NEW Common 808513105 200 11,396 SH Shared-Defined 0 11,396 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SCHWAB CHARLES CORP NEW Option 808513905 702 40,000 Call Shared-Defined 0 40,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SCIENTIFIC GAMES CORP Common 80874P109 984 62,385 SH Shared-Defined 0 62,385 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SEALED AIR CORP NEW Common 81211K100 328 17,800 SH Shared-Defined 0 17,800 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SEASPAN CORP Common Y75638109 287 46,649 SH Shared-Defined 0 46,649 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SEASPAN CORP Option Y75638909 510 82,900 Call Shared-Defined 0 82,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SEASPAN CORP Option Y75638959 258 42,000 Put Shared-Defined 0 42,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SELECT SECTOR SPDR TR Common 81369Y605 2,394 200,000 SH Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SELECT SECTOR SPDR TR Common 81369Y886 - 1 SH Shared-Defined 0 1 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SELECT SECTOR SPDR TR Option 81369Y905 2,394 200,000 Call Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SELECT SECTOR SPDR TR Option 81369Y909 5,262 200,000 Call Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SELECT SECTOR SPDR TR Option 81369Y955 2,394 200,000 Put Shared-Defined 0 200,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SELECT SECTOR SPDR TR Option 81369Y959 1,973 75,000 Put Shared-Defined 0 75,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SENIOR HSG PPTYS TR Common 81721M109 5,982 366,518 SH Shared-Defined 0 366,518 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SHANDA INTERACTIVE ENTMT LTD Common 81941Q203 371 7,102 SH Shared-Defined 0 7,102 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SHAW GROUP INC Common 820280105 2,261 82,504 SH Shared-Defined 0 82,504 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SHERWIN WILLIAMS CO Common 824348106 144 2,681 SH Shared-Defined 0 2,681 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SHIP FINANCE INTERNATIONAL L Option G81075906 552 50,000 Call Shared-Defined 0 50,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SIGMA ALDRICH CORP Common 826552101 2,478 50,000 SH Shared-Defined 0 50,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SILICON LABORATORIES INC Common 826919102 670 17,651 SH Shared-Defined 0 17,651 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SILICON LABORATORIES INC Option 826919952 1,138 30,000 Put Shared-Defined 0 30,000 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SILICONWARE PRECISION INDS L Common 827084864 410 66,100 SH Shared-Defined 0 66,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SILVER STD RES INC Option 82823L906 469 25,000 Call Shared-Defined 0 25,000 - 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---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SINA CORP Option G81477904 1,447 49,100 Call Shared-Defined 0 49,100 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SINA CORP Option G81477954 1,412 47,900 Put Shared-Defined 0 47,900 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SKYWORKS SOLUTIONS INC Common 83088M102 803 82,097 SH Shared-Defined 0 82,097 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SL GREEN RLTY CORP Common 78440X101 454 19,795 SH Shared-Defined 0 19,795 - ---------------------------- -------- ----------- ------- ---------- ------ ----- ---------------- -------- ----- ----------- ------ SLM CORP Option 78442P906 1,733 168,700 Call Shared-Defined 0 168,700 - 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