13F-HR 1 y80389ce13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 16, 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: 1,494* Form 13F Information Table Value Total: $10,110,383 (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 ---------------------------- --------- --------- -------- ---------------------- -------------- --------- --------------------- VOTING AUTHORITY TITLE OF VALUE SH OR PRN SH / PUT / INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- --------- --------- -------- ----------- ---- ----- -------------- --------- ---- ----------- ---- 3COM CORP Common 885535104 10,630 2,032,500 SH Shared-Defined 0 2,032,500 3M CO Common 88579Y101 2,790 37,811 SH Shared-Defined 0 37,811 99 CENTS ONLY STORES Common 65440K106 159 11,800 SH Shared-Defined 0 11,800 A D C TELECOMMUNICATIONS Common 000886309 199 23,831 SH Shared-Defined 0 23,831 A D C TELECOMMUNICATIONS Debt 000886AB7 4,855 6,051,000 PRN Shared-Defined 0 6,051,000 AARONS INC Common 002535201 572 21,659 SH Shared-Defined 0 21,659 ABBOTT LABS Common 002824100 7,421 150,020 SH Shared-Defined 0 150,020 ABBOTT LABS Option 002824900 9,894 200,000 Call Shared-Defined 0 200,000 ABBOTT LABS Option 002824950 4,947 100,000 Put Shared-Defined 0 100,000 ABERCROMBIE & FITCH CO Common 002896207 9,223 280,501 SH Shared-Defined 0 280,501 ACE LTD Common H0023R105 6,415 120,000 SH Shared-Defined 0 120,000 ACTIVISION BLIZZARD INC Common 00507V109 28,663 2,313,430 SH Shared-Defined 0 2,313,430 ACUITY BRANDS INC Common 00508Y102 3,227 100,200 SH Shared-Defined 0 100,200 ADOBE SYS INC Common 00724F101 1,814 54,898 SH Shared-Defined 0 54,898 ADOBE SYS INC Option 00724F901 14,207 430,000 Call Shared-Defined 0 430,000 ADOBE SYS INC Option 00724F951 4,295 130,000 Put Shared-Defined 0 130,000 ADVANCE AUTO PARTS INC Common 00751Y106 4,031 102,630 SH Shared-Defined 0 102,630 ADVANCED MICRO DEVICES INC Common 007903107 586 103,586 SH Shared-Defined 0 103,586 AECOM TECHNOLOGY CORP DELAWA Common 00766T100 2,921 107,636 SH Shared-Defined 0 107,636 AEROPOSTALE Common 007865108 1,457 33,526 SH Shared-Defined 0 33,526 AES CORP Common 00130H105 323 21,782 SH Shared-Defined 0 21,782 AETNA INC NEW Common 00817Y108 10,404 373,827 SH Shared-Defined 0 373,827 AFFILIATED MANAGERS GROUP Common 008252108 1,371 21,086 SH Shared-Defined 0 21,086 AFFYMETRIX INC Common 00826T108 106 12,047 SH Shared-Defined 0 12,047 AFFYMETRIX INC Option 00826T908 527 60,000 Call Shared-Defined 0 60,000 AFFYMETRIX INC Option 00826T958 220 25,000 Put Shared-Defined 0 25,000 AFLAC INC Common 001055102 928 21,708 SH Shared-Defined 0 21,708 AFLAC INC Option 001055952 1,496 35,000 Put Shared-Defined 0 35,000 AGCO CORP Common 001084102 1,323 47,885 SH Shared-Defined 0 47,885 AGNICO EAGLE MINES LTD Option 008474908 23,069 340,000 Call Shared-Defined 0 340,000 AGNICO EAGLE MINES LTD Option 008474958 20,355 300,000 Put Shared-Defined 0 300,000 AGRIUM INC Common 008916108 1,617 32,479 SH Shared-Defined 0 32,479 AIRTRAN HLDGS INC Common 00949P108 552 88,259 SH Shared-Defined 0 88,259 AK STL HLDG CORP Common 001547108 1,151 58,336 SH Shared-Defined 0 58,336 ALASKA AIR GROUP INC Common 011659109 394 14,724 SH Shared-Defined 0 14,724 ALCATEL-LUCENT Common 013904305 29,185 6,500,000 SH Shared-Defined 0 6,500,000 ALCOA INC Common 013817101 3,330 253,826 SH Shared-Defined 0 253,826 ALCOA INC Debt 013817AT8 49,727 22,603,000 PRN Shared-Defined 0 22,603,000 ALCON INC Common H01301102 3,718 26,809 SH Shared-Defined 0 26,809 ALCON INC Option H01301902 2,080 15,000 Call Shared-Defined 0 15,000 ALEXANDRIA REAL ESTATE EQ IN Common 015271109 2,587 47,600 SH Shared-Defined 0 47,600 ALKERMES INC Common 01642T108 235 25,600 SH Shared-Defined 0 25,600 ALKERMES INC Option 01642T908 1,838 200,000 Call Shared-Defined 0 200,000 ALLEGHENY TECHNOLOGIES INC Common 01741R102 6 166 SH Shared-Defined 0 166 ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 4,165 3,500,000 PRN Shared-Defined 0 3,500,000 ALLEGIANT TRAVEL CO Common 01748X102 224 5,893 SH Shared-Defined 0 5,893 ALLERGAN INC Common 018490102 274 4,828 SH Shared-Defined 0 4,828 ALLIANCE DATA SYSTEMS CORP Common 018581108 767 12,559 SH Shared-Defined 0 12,559
ALLIANT ENERGY CORP Common 018802108 2,414 86,689 SH Shared-Defined 0 86,689 ALLOS THERAPEUTICS INC Common 019777101 11,485 1,584,200 SH Shared-Defined 0 1,584,200 ALLSCRIPT MISYS HEALTCAR SOL Common 01988P108 1,411 69,600 SH Shared-Defined 0 69,600 ALLSTATE CORP Common 020002101 6,125 200,033 SH Shared-Defined 0 200,033 ALPHA NATURAL RESOURCES INC Common 02076X102 6,671 190,054 SH Shared-Defined 0 190,054 ALTERA CORP Common 021441100 4,367 212,940 SH Shared-Defined 0 212,940 ALTRIA GROUP INC Common 02209S103 2,440 136,982 SH Shared-Defined 0 136,982 ALUMINUM CORP CHINA LTD Common 022276109 643 23,464 SH Shared-Defined 0 23,464 ALUMINUM CORP CHINA LTD Option 022276959 274 10,000 Put Shared-Defined 0 10,000 AMAG PHARMACEUTICALS INC Common 00163U106 27,846 637,500 SH Shared-Defined 0 637,500 AMAG PHARMACEUTICALS INC Option 00163U906 5,460 125,000 Call Shared-Defined 0 125,000 AMAZON COM INC Common 023135106 2,676 28,662 SH Shared-Defined 0 28,662 AMAZON COM INC Option 023135906 14,004 150,000 Call Shared-Defined 0 150,000 AMAZON COM INC Option 023135956 32,676 350,000 Put Shared-Defined 0 350,000 AMB PROPERTY CORP Common 00163T109 436 18,986 SH Shared-Defined 0 18,986 AMEREN CORP Common 023608102 296 11,691 SH Shared-Defined 0 11,691 AMERICA MOVIL SAB DE CV Common 02364W105 2,718 62,006 SH Shared-Defined 0 62,006 AMERICAN AXLE & MFG HLDGS IN Common 024061103 12,921 1,825,000 SH Shared-Defined 0 1,825,000 AMERICAN CAMPUS CMNTYS INC Common 024835100 791 29,448 SH Shared-Defined 0 29,448 AMERICAN CAP LTD Common 02503Y103 969 300,000 SH Shared-Defined 0 300,000 AMERICAN COMMERCIAL LINES Option 025195905 437 15,000 Call Shared-Defined 0 15,000 AMERICAN COMMERCIAL LINES Option 025195955 437 15,000 Put Shared-Defined 0 15,000 AMERICAN DAIRY INC Common 025334103 4,816 170,012 SH Shared-Defined 0 170,012 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 11,550 685,061 SH Shared-Defined 0 685,061 AMERICAN ELEC PWR INC Common 025537101 20,920 675,067 SH Shared-Defined 0 675,067 AMERICAN EXPRESS CO Common 025816109 7,631 225,093 SH Shared-Defined 0 225,093 AMERICAN FINL GROUP INC OHIO Common 025932104 421 16,497 SH Shared-Defined 0 16,497 AMERICAN INTL GROUP INC Option 026874904 2,206 50,000 Call Shared-Defined 0 50,000 AMERICAN ITALIAN PASTA CO Common 027070101 11,663 429,099 SH Shared-Defined 0 429,099 AMERICAN MED SYS HLDGS INC Common 02744M108 659 38,967 SH Shared-Defined 0 38,967 AMERICAN ORIENTAL BIOENGR IN Common 028731107 184 37,790 SH Shared-Defined 0 37,790 AMERICAN SCIENCE & ENGR INC Common 029429107 435 6,397 SH Shared-Defined 0 6,397 AMERICAN SUPERCONDUCTOR CORP Common 030111108 799 23,815 SH Shared-Defined 0 23,815 AMERICAN TOWER CORP Common 029912201 7 187 SH Shared-Defined 0 187 AMERICAN WTR WKS CO INC NEW Common 030420103 25,182 1,262,885 SH Shared-Defined 0 1,262,885 AMERICREDIT CORP Common 03060R101 1,017 64,398 SH Shared-Defined 0 64,398 AMERIGROUP CORP Common 03073T102 1,071 48,296 SH Shared-Defined 0 48,296 AMERIPRISE FINL INC Common 03076C106 18,381 505,955 SH Shared-Defined 0 505,955 AMERISAFE INC Common 03071H100 254 14,700 SH Shared-Defined 0 14,700 AMERISOURCEBERGEN CORP Common 03073E105 14,780 660,428 SH Shared-Defined 0 660,428 AMERISTAR CASINOS INC Common 03070Q101 304 19,292 SH Shared-Defined 0 19,292 AMETEK INC NEW Common 031100100 505 14,472 SH Shared-Defined 0 14,472 AMGEN INC Common 031162100 71,997 1,195,374 SH Shared-Defined 0 1,195,374 AMGEN INC Option 031162900 6,023 100,000 Call Shared-Defined 0 100,000 AMGEN INC Debt 031162AN0 19,591 19,600,000 PRN Shared-Defined 0 19,600,000 AMICAS INC Common 001712108 38 10,500 SH Shared-Defined 0 10,500 AMKOR TECHNOLOGY INC Common 031652100 744 108,100 SH Shared-Defined 0 108,100 AMPHENOL CORP NEW Common 032095101 35 942 SH Shared-Defined 0 942 AMR CORP Common 001765106 120 15,150 SH Shared-Defined 0 15,150 AMYLIN PHARMACEUTICALS INC Common 032346108 556 40,600 SH Shared-Defined 0 40,600 AMYLIN PHARMACEUTICALS INC Option 032346908 1,395 101,900 Call Shared-Defined 0 101,900 ANADARKO PETE CORP Common 032511107 6,289 100,250 SH Shared-Defined 0 100,250
ANALOG DEVICES INC Common 032654105 652 23,645 SH Shared-Defined 0 23,645 ANGIOTECH PHARMACEUTICALS IN Common 034918102 19 11,079 SH Shared-Defined 0 11,079 ANGLOGOLD ASHANTI LTD Common 035128206 602 14,758 SH Shared-Defined 0 14,758 ANNALY CAP MGMT INC Common 035710409 1,604 88,405 SH Shared-Defined 0 88,405 ANSYS INC Common 03662Q105 403 10,766 SH Shared-Defined 0 10,766 ANWORTH MORTGAGE ASSET CP Common 037347101 175 22,265 SH Shared-Defined 0 22,265 AON CORP Common 037389103 1,993 48,975 SH Shared-Defined 0 48,975 APACHE CORP Common 037411105 78,561 855,500 SH Shared-Defined 0 855,500 APACHE CORP Option 037411905 18,366 200,000 Call Shared-Defined 0 200,000 APACHE CORP Option 037411955 18,366 200,000 Put Shared-Defined 0 200,000 APOGENT TECHNOLOGIES INC Debt 03760AAK7 4,436 3,000,000 PRN Shared-Defined 0 3,000,000 APOLLO GROUP INC Common 037604105 1,475 20,022 SH Shared-Defined 0 20,022 APOLLO INVT CORP Common 03761U106 173 18,138 SH Shared-Defined 0 18,138 APPLE INC Common 037833100 120,985 652,669 SH Shared-Defined 0 652,669 APPLE INC Option 037833900 27,806 150,000 Call Shared-Defined 0 150,000 APPLIED ENERGETICS INC Common 03819M106 5 10,000 SH Shared-Defined 0 10,000 APPLIED MATLS INC Common 038222105 14,674 1,095,054 SH Shared-Defined 0 1,095,054 AQUA AMERICA INC Common 03836W103 296 16,767 SH Shared-Defined 0 16,767 ARACRUZ CELULOSE S A Common 038496204 259 11,651 SH Shared-Defined 0 11,651 ARCH CAP GROUP LTD Common G0450A105 12,157 180,000 SH Shared-Defined 0 180,000 ARCH COAL INC Common 039380100 2,288 103,408 SH Shared-Defined 0 103,408 ARCHER DANIELS MIDLAND CO Common 039483102 760 26,003 SH Shared-Defined 0 26,003 ARCHER DANIELS MIDLAND CO Preferred 039483201 5,963 150,000 SH Shared-Defined 0 150,000 ARCHER DANIELS MIDLAND CO Option 039483902 14,259 488,000 Call Shared-Defined 0 488,000 ARCHER DANIELS MIDLAND CO Option 039483952 8,766 300,000 Put Shared-Defined 0 300,000 ARENA PHARMACEUTICALS INC Common 040047102 65 14,477 SH Shared-Defined 0 14,477 ARENA RESOURCES INC Common 040049108 417 11,736 SH Shared-Defined 0 11,736 ARIBA INC Common 04033V203 135 11,648 SH Shared-Defined 0 11,648 ARKANSAS BEST CORP DEL Common 040790107 2,786 93,065 SH Shared-Defined 0 93,065 ARMSTRONG WORLD INDS INC NEW Option 04247X902 517 15,000 Call Shared-Defined 0 15,000 ARRIS GROUP INC Common 04269Q100 938 72,096 SH Shared-Defined 0 72,096 ARUBA NETWORKS INC Common 043176106 596 67,468 SH Shared-Defined 0 67,468 ARVINMERITOR INC Common 043353101 206 26,400 SH Shared-Defined 0 26,400 ASBURY AUTOMOTIVE GROUP INC Common 043436104 131 10,315 SH Shared-Defined 0 10,315 ASHLAND INC NEW Common 044209104 10,805 250,000 SH Shared-Defined 0 250,000 ASHLAND INC NEW Option 044209904 864 20,000 Call Shared-Defined 0 20,000 ASML HOLDING N V Common N07059186 310 10,475 SH Shared-Defined 0 10,475 ASSURANT INC Common 04621X108 297 9,266 SH Shared-Defined 0 9,266 ASTORIA FINL CORP Common 046265104 239 21,649 SH Shared-Defined 0 21,649 ASTRAZENECA PLC Common 046353108 2,232 49,650 SH Shared-Defined 0 49,650 AT&T INC Common 00206R102 15,494 573,636 SH Shared-Defined 0 573,636 AT&T INC Option 00206R902 9,859 365,000 Call Shared-Defined 0 365,000 AT&T INC Option 00206R952 9,859 365,000 Put Shared-Defined 0 365,000 ATHENAHEALTH INC Common 04685W103 589 15,340 SH Shared-Defined 0 15,340 ATHEROS COMMUNICATIONS INC Common 04743P108 3,972 149,727 SH Shared-Defined 0 149,727 ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 538 16,837 SH Shared-Defined 0 16,837 AUTODESK INC Common 052769106 73,403 3,084,150 SH Shared-Defined 0 3,084,150 AUTOMATIC DATA PROCESSING IN Common 053015103 7,665 195,029 SH Shared-Defined 0 195,029 AUTONATION INC Common 05329W102 1,835 101,519 SH Shared-Defined 0 101,519 AUTOZONE INC Common 053332102 1,800 12,313 SH Shared-Defined 0 12,313 AUXILIUM PHARMACEUTICALS INC Common 05334D107 10,342 302,300 SH Shared-Defined 0 302,300 AVERY DENNISON CORP Common 053611109 5,402 150,000 SH Shared-Defined 0 150,000
AVIS BUDGET GROUP Common 053774105 142 10,637 SH Shared-Defined 0 10,637 AVNET INC Common 053807103 1,071 41,257 SH Shared-Defined 0 41,257 BAIDU INC Common 056752108 1,120 2,865 SH Shared-Defined 0 2,865 BAKER HUGHES INC Option 057224907 12,772 299,400 Call Shared-Defined 0 299,400 BALL CORP Common 058498106 42,404 861,868 SH Shared-Defined 0 861,868 BALLY TECHNOLOGIES INC Common 05874B107 9,077 236,572 SH Shared-Defined 0 236,572 BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 863 48,353 SH Shared-Defined 0 48,353 BANCO BRADESCO S A Common 059460303 285 14,339 SH Shared-Defined 0 14,339 BANCORPSOUTH INC Common 059692103 349 14,291 SH Shared-Defined 0 14,291 BANK MONTREAL QUE Common 063671101 430 8,496 SH Shared-Defined 0 8,496 BANK OF AMERICA CORPORATION Common 060505104 10,626 628,034 SH Shared-Defined 0 628,034 BANK OF AMERICA CORPORATION Option 060505904 1,372 81,100 Call Shared-Defined 0 81,100 BANK OF AMERICA CORPORATION Option 060505954 1,949 115,200 Put Shared-Defined 0 115,200 BANK OF NEW YORK MELLON CORP Common 064058100 6,968 240,369 SH Shared-Defined 0 240,369 BARCLAYS PLC Common 06738E204 1,015 42,956 SH Shared-Defined 0 42,956 BARD C R INC Common 067383109 1,008 12,825 SH Shared-Defined 0 12,825 BARE ESCENTUALS INC Common 067511105 8,039 676,089 SH Shared-Defined 0 676,089 BARNES & NOBLE INC Common 067774109 1,662 74,779 SH Shared-Defined 0 74,779 BARRETT BILL CORP Common 06846N104 392 11,958 SH Shared-Defined 0 11,958 BARRICK GOLD CORP Common 067901108 150,008 3,958,000 SH Shared-Defined 0 3,958,000 BARRICK GOLD CORP Option 067901908 58,790 1,551,200 Call Shared-Defined 0 1,551,200 BARRICK GOLD CORP Option 067901958 15,160 400,000 Put Shared-Defined 0 400,000 BAXTER INTL INC Common 071813109 1,245 21,842 SH Shared-Defined 0 21,842 BB&T CORP Common 054937107 1,330 48,821 SH Shared-Defined 0 48,821 BB&T CORP Option 054937907 3,405 125,000 Call Shared-Defined 0 125,000 BB&T CORP Option 054937957 2,724 100,000 Put Shared-Defined 0 100,000 BCE INC Common 05534B760 254 10,295 SH Shared-Defined 0 10,295 BECKMAN COULTER INC Common 075811109 371 5,387 SH Shared-Defined 0 5,387 BECTON DICKINSON & CO Common 075887109 3,059 43,862 SH Shared-Defined 0 43,862 BED BATH & BEYOND INC Common 075896100 2,238 59,629 SH Shared-Defined 0 59,629 BED BATH & BEYOND INC Option 075896900 18,770 500,000 Call Shared-Defined 0 500,000 BED BATH & BEYOND INC Option 075896950 18,770 500,000 Put Shared-Defined 0 500,000 BEMIS INC Common 081437105 478 18,453 SH Shared-Defined 0 18,453 BERKSHIRE HATHAWAY INC DEL Common 084670207 2,795 841 SH Shared-Defined 0 841 BERRY PETE CO Common 085789105 237 8,861 SH Shared-Defined 0 8,861 BEST BUY INC Common 086516101 5,236 139,553 SH Shared-Defined 0 139,553 BEST BUY INC Debt 086516AF8 7,801 7,500,000 PRN Shared-Defined 0 7,500,000 BHP BILLITON LTD Common 088606108 2,124 32,175 SH Shared-Defined 0 32,175 BHP BILLITON PLC Common 05545E209 157 2,849 SH Shared-Defined 0 2,849 BIG LOTS INC Common 089302103 1,677 67,039 SH Shared-Defined 0 67,039 BIO RAD LABS INC Common 090572207 48 523 SH Shared-Defined 0 523 BIOGEN IDEC INC Common 09062X103 15,924 315,199 SH Shared-Defined 0 315,199 BIOMARIN PHARMACEUTICAL INC Common 09061G101 904 50,000 SH Shared-Defined 0 50,000 BIOMED REALTY TRUST INC Common 09063H107 395 28,653 SH Shared-Defined 0 28,653 BJS RESTAURANTS INC Common 09180C106 180 11,986 SH Shared-Defined 0 11,986 BLUE COAT SYSTEMS INC Option 09534T908 565 25,000 Call Shared-Defined 0 25,000 BMC SOFTWARE INC Common 055921100 3,693 98,407 SH Shared-Defined 0 98,407 BMC SOFTWARE INC Option 055921900 8,444 225,000 Call Shared-Defined 0 225,000 BMC SOFTWARE INC Option 055921950 7,506 200,000 Put Shared-Defined 0 200,000 BOB EVANS FARMS INC Common 096761101 317 10,919 SH Shared-Defined 0 10,919 BOEING CO Option 097023905 5,415 100,000 Call Shared-Defined 0 100,000 BOEING CO Option 097023955 5,415 100,000 Put Shared-Defined 0 100,000
BOSTON PROPERTIES INC Common 101121101 1,332 20,318 SH Shared-Defined 0 20,318 BOSTON SCIENTIFIC CORP Common 101137107 5,902 557,316 SH Shared-Defined 0 557,316 BP PLC Common 055622104 1,210 22,728 SH Shared-Defined 0 22,728 BRIDGEPOINT ED INC Common 10807M105 313 20,500 SH Shared-Defined 0 20,500 BRIGGS & STRATTON CORP Common 109043109 374 19,254 SH Shared-Defined 0 19,254 BRIGHAM EXPLORATION CO Common 109178103 504 55,497 SH Shared-Defined 0 55,497 BRIGHTPOINT INC Common 109473405 1,750 200,000 SH Shared-Defined 0 200,000 BRINKER INTL INC Common 109641100 1,450 92,195 SH Shared-Defined 0 92,195 BRINKER INTL INC Option 109641900 904 57,500 Call Shared-Defined 0 57,500 BRINKER INTL INC Option 109641950 511 32,500 Put Shared-Defined 0 32,500 BROADCOM CORP Common 111320107 901 29,374 SH Shared-Defined 0 29,374 BROADCOM CORP Option 111320907 6,138 200,000 Call Shared-Defined 0 200,000 BROADPOINT GLEACHER SECS GRO Common 11134A103 364 43,700 SH Shared-Defined 0 43,700 BROADRIDGE FINL SOLUTIONS IN Common 11133T103 899 44,723 SH Shared-Defined 0 44,723 BROCADE COMMUNICATIONS SYS I Common 111621306 90,867 11,560,713 SH Shared-Defined 0 11,560,713 BROOKDALE SR LIVING INC Common 112463104 787 43,382 SH Shared-Defined 0 43,382 BROOKDALE SR LIVING INC Option 112463904 544 30,000 Call Shared-Defined 0 30,000 BROOKDALE SR LIVING INC Option 112463954 363 20,000 Put Shared-Defined 0 20,000 BROOKFIELD ASSET MGMT INC Common 112585104 578 25,460 SH Shared-Defined 0 25,460 BROOKFIELD PPTYS CORP Common 112900105 1,361 120,832 SH Shared-Defined 0 120,832 BROOKLINE BANCORP INC DEL Common 11373M107 98 10,106 SH Shared-Defined 0 10,106 BROWN & BROWN INC Common 115236101 716 37,393 SH Shared-Defined 0 37,393 BRUKER CORP Common 116794108 5,087 476,800 SH Shared-Defined 0 476,800 BUCYRUS INTL INC NEW Common 118759109 1,348 37,853 SH Shared-Defined 0 37,853 BUNGE LIMITED Common G16962105 3,222 51,464 SH Shared-Defined 0 51,464 BURGER KING HLDGS INC Common 121208201 1,469 83,492 SH Shared-Defined 0 83,492 BURLINGTON NORTHN SANTA FE C Common 12189T104 5,210 65,259 SH Shared-Defined 0 65,259 C H ROBINSON WORLDWIDE INC Common 12541W209 582 10,075 SH Shared-Defined 0 10,075 CA INC Common 12673P105 2,717 123,566 SH Shared-Defined 0 123,566 CABELAS INC Common 126804301 708 53,059 SH Shared-Defined 0 53,059 CABLEVISION SYS CORP Common 12686C109 217 9,154 SH Shared-Defined 0 9,154 CABOT OIL & GAS CORP Common 127097103 1,260 35,250 SH Shared-Defined 0 35,250 CADBURY PLC Common 12721E102 258 5,037 SH Shared-Defined 0 5,037 CADENCE DESIGN SYSTEM INC Common 127387108 14,585 1,987,096 SH Shared-Defined 0 1,987,096 CADENCE PHARMACEUTICALS INC Common 12738T100 5,550 501,840 SH Shared-Defined 0 501,840 CAL DIVE INTL INC DEL Common 12802T101 13,004 1,314,827 SH Shared-Defined 0 1,314,827 CALPINE CORP Common 131347304 16,635 1,443,997 SH Shared-Defined 0 1,443,997 CAMECO CORP Common 13321L108 651 23,429 SH Shared-Defined 0 23,429 CAMERON INTERNATIONAL CORP Common 13342B105 25,504 674,359 SH Shared-Defined 0 674,359 CANADIAN NAT RES LTD Common 136385101 943 14,033 SH Shared-Defined 0 14,033 CANADIAN NATL RY CO Common 136375102 1,752 35,764 SH Shared-Defined 0 35,764 CAPITALSOURCE INC Common 14055X102 13,020 3,000,000 SH Shared-Defined 0 3,000,000 CARBO CERAMICS INC Common 140781105 2,584 50,133 SH Shared-Defined 0 50,133 CARDINAL HEALTH INC Common 14149Y108 508 18,938 SH Shared-Defined 0 18,938 CARDIOME PHARMA CORP Common 14159U202 458 105,799 SH Shared-Defined 0 105,799 CARMAX INC Common 143130102 969 46,342 SH Shared-Defined 0 46,342 CARNIVAL CORP Common 143658300 1,742 52,341 SH Shared-Defined 0 52,341 CARNIVAL CORP Debt 143658AN2 19,440 18,187,000 PRN Shared-Defined 0 18,187,000 CARNIVAL CORP Debt 143658AV4 41,766 63,086,000 PRN Shared-Defined 0 63,086,000 CARNIVAL PLC Common 14365C103 245 7,100 SH Shared-Defined 0 7,100 CARRIZO OIL & CO INC Common 144577103 428 17,485 SH Shared-Defined 0 17,485 CARRIZO OIL & CO INC Option 144577903 245 10,000 Call Shared-Defined 0 10,000
CARTER INC Common 146229109 7,806 292,356 SH Shared-Defined 0 292,356 CASEYS GEN STORES INC Common 147528103 252 8,038 SH Shared-Defined 0 8,038 CATERPILLAR INC DEL Common 149123101 294 5,736 SH Shared-Defined 0 5,736 CATHAY GENERAL BANCORP Common 149150104 152 18,786 SH Shared-Defined 0 18,786 CAVIUM NETWORKS INC Common 14965A101 1,513 70,482 SH Shared-Defined 0 70,482 CBS CORP NEW Common 124857202 4,860 403,280 SH Shared-Defined 0 403,280 CDN IMPERIAL BK OF COMMERCE Common 136069101 2,059 33,700 SH Shared-Defined 0 33,700 CELESTICA INC Common 15101Q108 434 45,800 SH Shared-Defined 0 45,800 CELGENE CORP Common 151020104 217 3,882 SH Shared-Defined 0 3,882 CELGENE CORP Option 151020904 12,712 227,400 Call Shared-Defined 0 227,400 CELGENE CORP Option 151020954 1,834 32,800 Put Shared-Defined 0 32,800 CEMEX SAB DE CV Common 151290889 171 13,258 SH Shared-Defined 0 13,258 CENTENNIAL COMMUNCTNS CORP N Common 15133V208 618 77,450 SH Shared-Defined 0 77,450 CENTERPOINT ENERGY INC Common 15189T107 1,060 85,268 SH Shared-Defined 0 85,268 CENTRAL EUROPEAN DIST CORP Common 153435102 927 28,294 SH Shared-Defined 0 28,294 CENTRAL EUROPEAN MEDIA ENTRP Common G20045202 1,692 49,400 SH Shared-Defined 0 49,400 CENTURY ALUM CO Common 156431108 339 36,277 SH Shared-Defined 0 36,277 CEPHALON INC Common 156708109 2,450 42,069 SH Shared-Defined 0 42,069 CEPHALON INC Option 156708909 93 1,600 Call Shared-Defined 0 1,600 CF INDS HLDGS INC Common 125269100 204 2,361 SH Shared-Defined 0 2,361 CHANGYOU COM LTD Common 15911M107 730 20,540 SH Shared-Defined 0 20,540 CHARMING SHOPPES INC Common 161133103 59 12,081 SH Shared-Defined 0 12,081 CHECK POINT SOFTWARE TECH LT Common M22465104 1,323 46,654 SH Shared-Defined 0 46,654 CHEESECAKE FACTORY INC Common 163072101 1,062 57,354 SH Shared-Defined 0 57,354 CHEESECAKE FACTORY INC Option 163072901 463 25,000 Call Shared-Defined 0 25,000 CHEESECAKE FACTORY INC Option 163072951 463 25,000 Put Shared-Defined 0 25,000 CHEMSPEC INTL LTD Common 163868102 1,406 200,000 SH Shared-Defined 0 200,000 CHESAPEAKE ENERGY CORP Common 165167107 2,211 77,851 SH Shared-Defined 0 77,851 CHEVRON CORP NEW Common 166764100 93,423 1,326,469 SH Shared-Defined 0 1,326,469 CHICOS FAS INC Common 168615102 6,095 468,852 SH Shared-Defined 0 468,852 CHILDRENS PL RETAIL STORES I Common 168905107 20,972 700,000 SH Shared-Defined 0 700,000 CHINA LIFE INS CO LTD Common 16939P106 1,953 29,716 SH Shared-Defined 0 29,716 CHINA MED TECHNOLOGIES INC Common 169483104 330 20,369 SH Shared-Defined 0 20,369 CHINA MED TECHNOLOGIES INC Option 169483904 487 30,000 Call Shared-Defined 0 30,000 CHINA MED TECHNOLOGIES INC Option 169483954 649 40,000 Put Shared-Defined 0 40,000 CHINA MOBILE LIMITED Common 16941M109 1,913 38,948 SH Shared-Defined 0 38,948 CHINA SEC & SURVE TECH INC Common 16942J105 149 20,904 SH Shared-Defined 0 20,904 CHINA SUNERGY CO LTD Common 16942X104 74 17,200 SH Shared-Defined 0 17,200 CHINA UNICOM (HONG KONG) LTD Common 16945R104 1,327 93,207 SH Shared-Defined 0 93,207 CHIQUITA BRANDS INTL INC Common 170032809 12,969 802,560 SH Shared-Defined 0 802,560 CHURCH & DWIGHT INC Common 171340102 561 9,896 SH Shared-Defined 0 9,896 CIGNA CORP Common 125509109 2,335 83,140 SH Shared-Defined 0 83,140 CIMAREX ENERGY CO Common 171798101 26,158 603,838 SH Shared-Defined 0 603,838 CISCO SYS INC Common 17275R102 4,600 195,400 SH Shared-Defined 0 195,400 CISCO SYS INC Option 17275R902 20,009 850,000 Call Shared-Defined 0 850,000 CISCO SYS INC Option 17275R952 8,239 350,000 Put Shared-Defined 0 350,000 CITIGROUP INC Common 172967101 1,055 217,981 SH Shared-Defined 0 217,981 CITIGROUP INC Option 172967951 152 31,500 Put Shared-Defined 0 31,500 CITIZENS REPUBLIC BANCORP IN Common 174420109 684 900,000 SH Shared-Defined 0 900,000 CITRIX SYS INC Common 177376100 4 100 SH Shared-Defined 0 100 CKE RESTAURANTS INC Common 12561E105 5,015 478,063 SH Shared-Defined 0 478,063 CLEARWIRE CORP NEW Common 18538Q105 749 92,178 SH Shared-Defined 0 92,178
CLIFFS NATURAL RESOURCES INC Common 18683K101 317 9,790 SH Shared-Defined 0 9,790 CLIFFS NATURAL RESOURCES INC Option 18683K901 971 30,000 Call Shared-Defined 0 30,000 CLOROX CO DEL Common 189054109 2,240 38,088 SH Shared-Defined 0 38,088 CME GROUP INC Common 12572Q105 2,466 8,000 SH Shared-Defined 0 8,000 CMS ENERGY CORP Common 125896100 341 25,413 SH Shared-Defined 0 25,413 CNINSURE INC Common 18976M103 14 599 SH Shared-Defined 0 599 CNX GAS CORP Common 12618H309 2,210 72,000 SH Shared-Defined 0 72,000 COGENT INC Common 19239Y108 162 16,012 SH Shared-Defined 0 16,012 COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 17,032 440,546 SH Shared-Defined 0 440,546 COINSTAR INC Common 19259P300 658 19,938 SH Shared-Defined 0 19,938 COLDWATER CREEK INC Common 193068103 182 22,198 SH Shared-Defined 0 22,198 COLGATE PALMOLIVE CO Common 194162103 1,119 14,665 SH Shared-Defined 0 14,665 COLGATE PALMOLIVE CO Option 194162903 381 5,000 Call Shared-Defined 0 5,000 COMCAST CORP NEW Common 20030N101 4,690 277,671 SH Shared-Defined 0 277,671 COMCAST CORP NEW Common 20030N200 1,656 102,958 SH Shared-Defined 0 102,958 COMCAST CORP NEW Option 20030N901 16,890 1,000,000 Call Shared-Defined 0 1,000,000 COMMERCE BANCSHARES INC Common 200525103 374 10,043 SH Shared-Defined 0 10,043 COMMERCIAL METALS CO Common 201723103 545 30,437 SH Shared-Defined 0 30,437 COMMSCOPE INC Common 203372107 3,536 118,146 SH Shared-Defined 0 118,146 COMMUNITY HEALTH SYS INC NEW Common 203668108 1,780 55,761 SH Shared-Defined 0 55,761 COMMUNITY HEALTH SYS INC NEW Option 203668908 958 30,000 Call Shared-Defined 0 30,000 COMPANHIA DE BEBIDAS DAS AME Common 20441W203 562 6,835 SH Shared-Defined 0 6,835 COMPANHIA SIDERURGICA NACION Common 20440W105 29 963 SH Shared-Defined 0 963 COMPASS MINERALS INTL INC Common 20451N101 18,486 300,000 SH Shared-Defined 0 300,000 COMPUTER PROGRAMS & SYS INC Common 205306103 6,004 145,000 SH Shared-Defined 0 145,000 COMPUTER SCIENCES CORP Common 205363104 1,241 23,544 SH Shared-Defined 0 23,544 COMPUWARE CORP Common 205638109 363 49,470 SH Shared-Defined 0 49,470 COMSTOCK RES INC Common 205768203 6,856 171,066 SH Shared-Defined 0 171,066 COMTECH TELECOMMUNICATIONS C Common 205826209 535 16,100 SH Shared-Defined 0 16,100 CONAGRA FOODS INC Common 205887102 798 36,830 SH Shared-Defined 0 36,830 CONCHO RES INC Common 20605P101 3,374 92,900 SH Shared-Defined 0 92,900 CONOCOPHILLIPS Common 20825C104 145,503 3,221,938 SH Shared-Defined 0 3,221,938 CONOCOPHILLIPS Option 20825C904 26,193 580,000 Call Shared-Defined 0 580,000 CONOCOPHILLIPS Option 20825C954 13,548 300,000 Put Shared-Defined 0 300,000 CONSECO INC Common 208464883 1,209 229,874 SH Shared-Defined 0 229,874 CONSTELLATION BRANDS INC Common 21036P108 163 10,728 SH Shared-Defined 0 10,728 CONSTELLATION ENERGY GROUP I Common 210371100 1,796 55,498 SH Shared-Defined 0 55,498 CONTINENTAL RESOURCES INC Common 212015101 538 13,732 SH Shared-Defined 0 13,732 CONVERGYS CORP Common 212485106 309 31,084 SH Shared-Defined 0 31,084 CON-WAY INC Common 205944101 1,806 47,122 SH Shared-Defined 0 47,122 COOPER COS INC Common 216648402 829 27,880 SH Shared-Defined 0 27,880 COOPER INDUSTRIES PLC Common G24140108 31,001 825,145 SH Shared-Defined 0 825,145 COOPER TIRE & RUBR CO Common 216831107 14,082 801,042 SH Shared-Defined 0 801,042 COPART INC Common 217204106 448 13,494 SH Shared-Defined 0 13,494 CORINTHIAN COLLEGES INC Common 218868107 1,322 71,246 SH Shared-Defined 0 71,246 CORN PRODS INTL INC Common 219023108 426 14,925 SH Shared-Defined 0 14,925 CORNING INC Common 219350105 5,733 374,452 SH Shared-Defined 0 374,452 CORPORATE OFFICE PPTYS TR Common 22002T108 821 22,257 SH Shared-Defined 0 22,257 CORRECTIONS CORP AMER NEW Common 22025Y407 382 16,877 SH Shared-Defined 0 16,877 COSTCO WHSL CORP NEW Common 22160K105 52,339 927,018 SH Shared-Defined 0 927,018 COSTCO WHSL CORP NEW Option 22160K905 9,598 170,000 Call Shared-Defined 0 170,000 COSTCO WHSL CORP NEW Option 22160K955 3,952 70,000 Put Shared-Defined 0 70,000
COTT CORP QUE Common 22163N106 1,179 160,477 SH Shared-Defined 0 160,477 COVANTA HLDG CORP Common 22282E102 57,575 3,386,791 SH Shared-Defined 0 3,386,791 COVANTA HLDG CORP Option 22282E902 14,875 875,000 Call Shared-Defined 0 875,000 COVENTRY HEALTH CARE INC Common 222862104 5,826 291,882 SH Shared-Defined 0 291,882 COVIDIEN PLC Common G2554F105 10,648 246,131 SH Shared-Defined 0 246,131 CRACKER BARREL OLD CTRY STOR Common 22410J106 10 283 SH Shared-Defined 0 283 CREDIT SUISSE GROUP Common 225401108 1,665 29,918 SH Shared-Defined 0 29,918 CREE INC Common 225447101 14,560 396,182 SH Shared-Defined 0 396,182 CROCS INC Common 227046109 292 43,884 SH Shared-Defined 0 43,884 CROWN CASTLE INTL CORP Common 228227104 4,704 150,000 SH Shared-Defined 0 150,000 CROWN HOLDINGS INC Common 228368106 831 30,559 SH Shared-Defined 0 30,559 CRUCELL N V Common 228769105 6 281 SH Shared-Defined 0 281 CSX CORP Common 126408103 1,627 38,878 SH Shared-Defined 0 38,878 CSX CORP Option 126408903 8,707 208,000 Call Shared-Defined 0 208,000 CSX CORP Option 126408953 8,372 200,000 Put Shared-Defined 0 200,000 CTRIP COM INTL LTD Common 22943F100 4,442 75,557 SH Shared-Defined 0 75,557 CUMMINS INC Common 231021106 7,189 160,437 SH Shared-Defined 0 160,437 CVS CAREMARK CORPORATION Common 126650100 25,314 708,290 SH Shared-Defined 0 708,290 CYBERSOURCE CORP Common 23251J106 620 37,202 SH Shared-Defined 0 37,202 D R HORTON INC Common 23331A109 1,951 170,964 SH Shared-Defined 0 170,964 DANAHER CORP DEL Common 235851102 5,400 80,219 SH Shared-Defined 0 80,219 DANAHER CORP DEL Debt 235851AF9 128,252 129,384,000 PRN Shared-Defined 0 129,384,000 DARDEN RESTAURANTS INC Common 237194105 261 7,648 SH Shared-Defined 0 7,648 DARLING INTL INC Common 237266101 89 12,085 SH Shared-Defined 0 12,085 DAVITA INC Common 23918K108 1,036 18,295 SH Shared-Defined 0 18,295 DCT INDUSTRIAL TRUST INC Common 233153105 89 17,452 SH Shared-Defined 0 17,452 DEALERTRACK HLDGS INC Common 242309102 400 21,149 SH Shared-Defined 0 21,149 DEAN FOODS CO NEW Common 242370104 2,004 112,655 SH Shared-Defined 0 112,655 DEERE & CO Common 244199105 7,100 165,417 SH Shared-Defined 0 165,417 DEERE & CO Option 244199905 19,743 460,000 Call Shared-Defined 0 460,000 DEL MONTE FOODS CO Common 24522P103 734 63,360 SH Shared-Defined 0 63,360 DELL INC Common 24702R101 9,732 637,776 SH Shared-Defined 0 637,776 DELTA AIR LINES INC DEL Common 247361702 742 82,800 SH Shared-Defined 0 82,800 DENBURY RES INC Common 247916208 1,295 85,580 SH Shared-Defined 0 85,580 DENDREON CORP Common 24823Q107 4,199 150,000 SH Shared-Defined 0 150,000 DENTSPLY INTL INC NEW Common 249030107 705 20,421 SH Shared-Defined 0 20,421 DEUTSCHE TELEKOM AG Common 251566105 561 41,100 SH Shared-Defined 0 41,100 DEVON ENERGY CORP NEW Common 25179M103 1,584 23,519 SH Shared-Defined 0 23,519 DEVON ENERGY CORP NEW Option 25179M903 15,095 224,200 Call Shared-Defined 0 224,200 DEVRY INC DEL Common 251893103 259 4,682 SH Shared-Defined 0 4,682 DG FASTCHANNEL INC Common 23326R109 263 12,559 SH Shared-Defined 0 12,559 DIAMOND OFFSHORE DRILLING IN Option 25271C902 19,104 200,000 Call Shared-Defined 0 200,000 DIAMOND OFFSHORE DRILLING IN Option 25271C952 19,104 200,000 Put Shared-Defined 0 200,000 DIANA SHIPPING INC Common Y2066G104 927 71,301 SH Shared-Defined 0 71,301 DIANA SHIPPING INC Option Y2066G904 11,050 850,000 Call Shared-Defined 0 850,000 DICKS SPORTING GOODS INC Common 253393102 1,331 59,418 SH Shared-Defined 0 59,418 DIGITAL RIV INC Common 25388B104 332 8,222 SH Shared-Defined 0 8,222 DIGITAL RLTY TR INC Common 253868103 1,176 25,721 SH Shared-Defined 0 25,721 DILLARDS INC Common 254067101 338 23,995 SH Shared-Defined 0 23,995 DINEEQUITY INC Common 254423106 314 12,668 SH Shared-Defined 0 12,668 DIODES INC Common 254543101 346 19,113 SH Shared-Defined 0 19,113 DIRECTV GROUP INC Common 25459L106 34,932 1,266,577 SH Shared-Defined 0 1,266,577
DISCOVER FINL SVCS Common 254709108 4,516 278,242 SH Shared-Defined 0 278,242 DISCOVERY COMMUNICATNS NEW Common 25470F104 934 32,330 SH Shared-Defined 0 32,330 DISH NETWORK CORP Common 25470M109 49,435 2,566,702 SH Shared-Defined 0 2,566,702 DISNEY WALT CO Common 254687106 520 18,938 SH Shared-Defined 0 18,938 DISNEY WALT CO Option 254687906 19,222 700,000 Call Shared-Defined 0 700,000 DOLBY LABORATORIES INC Common 25659T107 1,044 27,329 SH Shared-Defined 0 27,329 DOLLAR THRIFTY AUTOMOTIVE GP Common 256743105 253 10,283 SH Shared-Defined 0 10,283 DOLLAR THRIFTY AUTOMOTIVE GP Option 256743905 984 40,000 Call Shared-Defined 0 40,000 DOLLAR THRIFTY AUTOMOTIVE GP Option 256743955 369 15,000 Put Shared-Defined 0 15,000 DOLLAR TREE INC Common 256746108 2,056 42,228 SH Shared-Defined 0 42,228 DOMINION RES INC VA NEW Common 25746U109 502 14,565 SH Shared-Defined 0 14,565 DOMINION RES INC VA NEW Debt 25746UAT6 1,578 1,423,000 PRN Shared-Defined 0 1,423,000 DOMTAR CORP Common 257559203 447 12,682 SH Shared-Defined 0 12,682 DONALDSON INC Common 257651109 7,077 204,363 SH Shared-Defined 0 204,363 DOUGLAS EMMETT INC Common 25960P109 1,063 86,538 SH Shared-Defined 0 86,538 DOVER CORP Common 260003108 70,543 1,820,000 SH Shared-Defined 0 1,820,000 DOW CHEM CO Option 260543903 386 14,800 Call Shared-Defined 0 14,800 DOW CHEM CO Option 260543953 391 15,000 Put Shared-Defined 0 15,000 DPL INC Common 233293109 2,632 100,856 SH Shared-Defined 0 100,856 DREAMWORKS ANIMATION SKG INC Common 26153C103 1,086 30,529 SH Shared-Defined 0 30,529 DRESS BARN INC Common 261570105 7,495 418,000 SH Shared-Defined 0 418,000 DRIL-QUIP INC Common 262037104 308 6,200 SH Shared-Defined 0 6,200 DRYSHIPS INC Common Y2109Q101 1,633 246,293 SH Shared-Defined 0 246,293 DST SYS INC DEL Common 233326107 224 5,002 SH Shared-Defined 0 5,002 DTE ENERGY CO Common 233331107 917 26,099 SH Shared-Defined 0 26,099 DU PONT E I DE NEMOURS & CO Common 263534109 669 20,823 SH Shared-Defined 0 20,823 DU PONT E I DE NEMOURS & CO Option 263534909 3,214 100,000 Call Shared-Defined 0 100,000 DU PONT E I DE NEMOURS & CO Option 263534959 3,214 100,000 Put Shared-Defined 0 100,000 DUKE ENERGY CORP NEW Common 26441C105 18 1,149 SH Shared-Defined 0 1,149 DUKE REALTY CORP Common 264411505 449 37,358 SH Shared-Defined 0 37,358 DUN & BRADSTREET CORP DEL NE Common 26483E100 495 6,570 SH Shared-Defined 0 6,570 DYCOM INDS INC Common 267475101 175 14,213 SH Shared-Defined 0 14,213 DYNCORP INTL INC Common 26817C101 196 10,900 SH Shared-Defined 0 10,900 DYNEGY INC DEL Common 26817G102 12,778 5,011,111 SH Shared-Defined 0 5,011,111 E HOUSE CHINA HLDGS LTD Common 26852W103 954 44,670 SH Shared-Defined 0 44,670 E M C CORP MASS Common 268648102 7,155 419,898 SH Shared-Defined 0 419,898 E M C CORP MASS Debt 268648AK8 28,376 23,500,000 PRN Shared-Defined 0 23,500,000 E TRADE FINANCIAL CORP Common 269246104 3,500 2,000,001 SH Shared-Defined 0 2,000,001 EAGLE BULK SHIPPING INC Common Y2187A101 432 84,203 SH Shared-Defined 0 84,203 EAGLE BULK SHIPPING INC Option Y2187A901 410 80,000 Call Shared-Defined 0 80,000 EAGLE BULK SHIPPING INC Option Y2187A951 154 30,000 Put Shared-Defined 0 30,000 EARTHLINK INC Common 270321102 300 35,700 SH Shared-Defined 0 35,700 EAST WEST BANCORP INC Common 27579R104 384 46,312 SH Shared-Defined 0 46,312 EASTMAN CHEM CO Common 277432100 36,684 685,177 SH Shared-Defined 0 685,177 EASTMAN KODAK CO Common 277461109 510 106,727 SH Shared-Defined 0 106,727 EATON CORP Common 278058102 2,622 46,340 SH Shared-Defined 0 46,340 EATON VANCE CORP Common 278265103 820 29,284 SH Shared-Defined 0 29,284 EBAY INC Common 278642103 80,736 3,419,582 SH Shared-Defined 0 3,419,582 EBAY INC Option 278642903 4,722 200,000 Call Shared-Defined 0 200,000 EBAY INC Option 278642953 4,722 200,000 Put Shared-Defined 0 200,000 ECHOSTAR CORP Common 278768106 3,567 193,224 SH Shared-Defined 0 193,224 EL PASO CORP Common 28336L109 1,173 113,660 SH Shared-Defined 0 113,660
ELDORADO GOLD CORP NEW Common 284902103 564 49,506 SH Shared-Defined 0 49,506 ELECTRONIC ARTS INC Common 285512109 3,804 199,677 SH Shared-Defined 0 199,677 ELECTRONIC ARTS INC Option 285512909 1,048 55,000 Call Shared-Defined 0 55,000 ELECTRONIC ARTS INC Option 285512959 642 33,700 Put Shared-Defined 0 33,700 EMBRAER-EMPRESA BRASILEIRA D Common 29081M102 687 29,930 SH Shared-Defined 0 29,930 EMCOR GROUP INC Common 29084Q100 311 12,273 SH Shared-Defined 0 12,273 EMDEON INC Common 29084T104 265 16,345 SH Shared-Defined 0 16,345 EMERGENCY MEDICAL SVCS CORP Common 29100P102 7,356 158,184 SH Shared-Defined 0 158,184 EMERITUS CORP Option 291005906 549 25,000 Call Shared-Defined 0 25,000 EMPRESAS ICA S A DE CV Common 292448206 188 19,958 SH Shared-Defined 0 19,958 EMULEX CORP Common 292475209 208 20,248 SH Shared-Defined 0 20,248 ENDEAVOUR SILVER CORP Common 29258Y103 29 10,400 SH Shared-Defined 0 10,400 ENDO PHARMACEUTICALS HLDGS I Common 29264F205 427 18,881 SH Shared-Defined 0 18,881 ENER1 INC Common 29267A203 623 90,000 SH Shared-Defined 0 90,000 ENERGIZER HLDGS INC Common 29266R108 531 8,010 SH Shared-Defined 0 8,010 ENERGY CONVERSION DEVICES IN Common 292659109 200 17,242 SH Shared-Defined 0 17,242 ENERGY CONVERSION DEVICES IN Option 292659959 2,027 175,000 Put Shared-Defined 0 175,000 ENERGYSOLUTIONS INC Common 292756202 6,959 754,738 SH Shared-Defined 0 754,738 ENERSIS S A Common 29274F104 922 49,998 SH Shared-Defined 0 49,998 ENERSYS Common 29275Y102 398 17,993 SH Shared-Defined 0 17,993 ENI S P A Common 26874R108 493 9,897 SH Shared-Defined 0 9,897 ENSCO INTL INC Common 26874Q100 10 239 SH Shared-Defined 0 239 ENTEROMEDICS INC Common 29365M109 1,317 275,000 SH Shared-Defined 0 275,000 ENTERTAINMENT PPTYS TR Common 29380T105 202 5,910 SH Shared-Defined 0 5,910 EOG RES INC Common 26875P101 6,492 77,740 SH Shared-Defined 0 77,740 EOG RES INC Option 26875P901 16,702 200,000 Call Shared-Defined 0 200,000 EOG RES INC Option 26875P951 16,702 200,000 Put Shared-Defined 0 200,000 EQT CORP Common 26884L109 907 21,285 SH Shared-Defined 0 21,285 EQUIFAX INC Common 294429105 5,356 183,802 SH Shared-Defined 0 183,802 EQUITY RESIDENTIAL Common 29476L107 1,099 35,804 SH Shared-Defined 0 35,804 ERICSSON L M TEL CO Common 294821608 1,234 123,104 SH Shared-Defined 0 123,104 ESCO TECHNOLOGIES INC Common 296315104 300 7,622 SH Shared-Defined 0 7,622 EV3 INC Common 26928A200 142 11,506 SH Shared-Defined 0 11,506 EVEREST RE GROUP LTD Common G3223R108 2,631 30,000 SH Shared-Defined 0 30,000 EXCEL MARITIME CARRIERS LTD Common V3267N107 238 35,798 SH Shared-Defined 0 35,798 EXCO RESOURCES INC Common 269279402 10,384 555,568 SH Shared-Defined 0 555,568 EXELON CORP Common 30161N101 11,840 238,615 SH Shared-Defined 0 238,615 EXIDE TECHNOLOGIES Common 302051206 7,372 925,000 SH Shared-Defined 0 925,000 EXPEDIA INC DEL Common 30212P105 4,264 178,031 SH Shared-Defined 0 178,031 EXPRESS SCRIPTS INC Common 302182100 17,541 226,108 SH Shared-Defined 0 226,108 EXTERRAN HLDGS INC Common 30225X103 635 26,750 SH Shared-Defined 0 26,750 EXXON MOBIL CORP Common 30231G102 34,826 507,589 SH Shared-Defined 0 507,589 F5 NETWORKS INC Common 315616102 40,996 1,034,477 SH Shared-Defined 0 1,034,477 FAIRCHILD SEMICONDUCTOR INTL Common 303726103 1,455 142,227 SH Shared-Defined 0 142,227 FAMILY DLR STORES INC Common 307000109 5,382 203,876 SH Shared-Defined 0 203,876 FASTENAL CO Common 311900104 63,975 1,653,091 SH Shared-Defined 0 1,653,091 FEDERAL REALTY INVT TR Common 313747206 1,538 25,056 SH Shared-Defined 0 25,056 FEDERATED INVS INC PA Common 314211103 623 23,622 SH Shared-Defined 0 23,622 FEDEX CORP Common 31428X106 -- 1 SH Shared-Defined 0 1 FIDELITY NATIONAL FINANCIAL Common 31620R105 334 22,157 SH Shared-Defined 0 22,157 FIDELITY NATL INFORMATION SV Common 31620M106 19,291 756,200 SH Shared-Defined 0 756,200 FIFTH THIRD BANCORP Common 316773100 1,022 100,879 SH Shared-Defined 0 100,879
FIRST AMERN CORP CALIF Common 318522307 366 11,297 SH Shared-Defined 0 11,297 FIRST COMWLTH FINL CORP PA Common 319829107 65 11,384 SH Shared-Defined 0 11,384 FIRST INDUSTRIAL REALTY TRUS Common 32054K103 72 13,700 SH Shared-Defined 0 13,700 FIRST NIAGARA FINL GP INC Common 33582V108 1,157 93,874 SH Shared-Defined 0 93,874 FIRST SOLAR INC Common 336433107 4,357 28,506 SH Shared-Defined 0 28,506 FIRST SOLAR INC Option 336433907 2,675 17,500 Call Shared-Defined 0 17,500 FIRST SOLAR INC Option 336433957 3,439 22,500 Put Shared-Defined 0 22,500 FIRSTENERGY CORP Common 337932107 2,168 47,422 SH Shared-Defined 0 47,422 FISERV INC Common 337738108 2,031 42,136 SH Shared-Defined 0 42,136 FLEXTRONICS INTL LTD Common Y2573F102 29,841 4,000,100 SH Shared-Defined 0 4,000,100 FLUOR CORP NEW Common 343412102 3,929 77,270 SH Shared-Defined 0 77,270 FMC TECHNOLOGIES INC Common 30249U101 326 6,247 SH Shared-Defined 0 6,247 FNB CORP PA Common 302520101 103 14,549 SH Shared-Defined 0 14,549 FOMENTO ECONOMICO MEXICANO S Common 344419106 628 16,494 SH Shared-Defined 0 16,494 FOOT LOCKER INC Common 344849104 598 50,000 SH Shared-Defined 0 50,000 FORD MTR CO DEL Common 345370860 14,571 2,021,002 SH Shared-Defined 0 2,021,002 FOREST CITY ENTERPRISES INC Common 345550107 283 21,154 SH Shared-Defined 0 21,154 FOREST OIL CORP Common 346091705 - 10 SH Shared-Defined 0 10 FORMFACTOR INC Common 346375108 457 19,100 SH Shared-Defined 0 19,100 FOSSIL INC Common 349882100 991 34,819 SH Shared-Defined 0 34,819 FOSTER WHEELER AG Option H27178904 798 25,000 Call Shared-Defined 0 25,000 FOSTER WHEELER AG Option H27178954 638 20,000 Put Shared-Defined 0 20,000 FOSTER WHEELER AG Common H27178104 6,862 215,048 SH Shared-Defined 0 215,048 FPL GROUP INC Common 302571104 27,680 501,177 SH Shared-Defined 0 501,177 FRANKLIN RES INC Common 354613101 384 3,817 SH Shared-Defined 0 3,817 FREDS INC Common 356108100 202 15,848 SH Shared-Defined 0 15,848 FREEPORT-MCMORAN COPPER & GO Common 35671D857 6,316 92,060 SH Shared-Defined 0 92,060 FREEPORT-MCMORAN COPPER & GO Option 35671D907 53,859 785,000 Call Shared-Defined 0 785,000 FREEPORT-MCMORAN COPPER & GO Option 35671D957 14,408 210,000 Put Shared-Defined 0 210,000 FRESH DEL MONTE PRODUCE INC Common G36738105 9 413 SH Shared-Defined 0 413 FRONTLINE LTD Common G3682E127 442 18,900 SH Shared-Defined 0 18,900 FTI CONSULTING INC Common 302941109 1,215 28,514 SH Shared-Defined 0 28,514 FUEL SYS SOLUTIONS INC Option 35952W903 900 25,000 Call Shared-Defined 0 25,000 FUEL SYS SOLUTIONS INC Option 35952W953 360 10,000 Put Shared-Defined 0 10,000 FUELCELL ENERGY INC Common 35952H106 1,281 300,000 SH Shared-Defined 0 300,000 FULTON FINL CORP PA Common 360271100 234 31,759 SH Shared-Defined 0 31,759 FUQI INTERNATIONAL INC Option 36102A907 1,025 35,000 Call Shared-Defined 0 35,000 FUQI INTERNATIONAL INC Option 36102A957 439 15,000 Put Shared-Defined 0 15,000 GAFISA S A Common 362607301 1,399 46,089 SH Shared-Defined 0 46,089 GAP INC DEL Common 364760108 35,244 1,646,935 SH Shared-Defined 0 1,646,935 GARMIN LTD Option G37260909 2,736 72,500 Call Shared-Defined 0 72,500 GARMIN LTD Option G37260959 1,887 50,000 Put Shared-Defined 0 50,000 GATX CORP Common 361448103 1,141 40,807 SH Shared-Defined 0 40,807 GAYLORD ENTMT CO NEW Common 367905106 118 5,850 SH Shared-Defined 0 5,850 GAYLORD ENTMT CO NEW Option 367905906 402 20,000 Call Shared-Defined 0 20,000 GAYLORD ENTMT CO NEW Option 367905956 201 10,000 Put Shared-Defined 0 10,000 GENCO SHIPPING & TRADING LTD Common Y2685T107 1,062 51,123 SH Shared-Defined 0 51,123 GENCO SHIPPING & TRADING LTD Option Y2685T907 1,068 51,400 Call Shared-Defined 0 51,400 GENCO SHIPPING & TRADING LTD Option Y2685T957 590 28,400 Put Shared-Defined 0 28,400 GENERAL CABLE CORP DEL NEW Common 369300108 493 12,583 SH Shared-Defined 0 12,583 GENERAL CABLE CORP DEL NEW Option 369300908 204 5,200 Call Shared-Defined 0 5,200 GENERAL DYNAMICS CORP Common 369550108 6,847 105,993 SH Shared-Defined 0 105,993
GENERAL DYNAMICS CORP Option 369550958 1,292 20,000 Put Shared-Defined 0 20,000 GENERAL MARITIME CORP NEW Common Y2693R101 424 54,804 SH Shared-Defined 0 54,804 GENERAL MLS INC Common 370334104 687 10,673 SH Shared-Defined 0 10,673 GENERAL MLS INC Option 370334954 644 10,000 Put Shared-Defined 0 10,000 GENESEE & WYO INC Common 371559105 1,114 36,755 SH Shared-Defined 0 36,755 GEN-PROBE INC NEW Common 36866T103 249 6,015 SH Shared-Defined 0 6,015 GENWORTH FINL INC Common 37247D106 19,019 1,591,573 SH Shared-Defined 0 1,591,573 GENZYME CORP Option 372917904 6,808 120,000 Call Shared-Defined 0 120,000 GENZYME CORP Option 372917954 5,673 100,000 Put Shared-Defined 0 100,000 GERDAU AMERISTEEL CORP Common 37373P105 276 34,862 SH Shared-Defined 0 34,862 GFI GROUP INC Common 361652209 148 20,453 SH Shared-Defined 0 20,453 GIGAMEDIA LTD Common Y2711Y104 98 18,727 SH Shared-Defined 0 18,727 GILDAN ACTIVEWEAR INC Common 375916103 839 42,540 SH Shared-Defined 0 42,540 GILEAD SCIENCES INC Common 375558103 4,897 105,128 SH Shared-Defined 0 105,128 GLACIER BANCORP INC NEW Common 37637Q105 209 14,018 SH Shared-Defined 0 14,018 GLAXOSMITHKLINE PLC Common 37733W105 806 20,392 SH Shared-Defined 0 20,392 GLOBAL CASH ACCESS HLDGS INC Common 378967103 173 23,700 SH Shared-Defined 0 23,700 GLOBAL INDS LTD Common 379336100 1,367 143,849 SH Shared-Defined 0 143,849 GLOBAL PMTS INC Common 37940X102 934 20,000 SH Shared-Defined 0 20,000 GLOBE SPECIALTY METALS INC Common 37954N206 902 100,000 SH Shared-Defined 0 100,000 GMX RES INC Common 38011M108 1,054 67,063 SH Shared-Defined 0 67,063 GMX RES INC Option 38011M908 346 22,000 Call Shared-Defined 0 22,000 GMX RES INC Option 38011M958 314 20,000 Put Shared-Defined 0 20,000 GOL LINHAS AEREAS INTLG S A Common 38045R107 435 42,389 SH Shared-Defined 0 42,389 GOLD FIELDS LTD NEW Common 38059T106 1,030 74,711 SH Shared-Defined 0 74,711 GOLDCORP INC NEW Common 380956409 339 8,388 SH Shared-Defined 0 8,388 GOLDMAN SACHS GROUP INC Common 38141G104 82,366 446,789 SH Shared-Defined 0 446,789 GOLDMAN SACHS GROUP INC Option 38141G904 48,853 265,000 Call Shared-Defined 0 265,000 GOLDMAN SACHS GROUP INC Option 38141G954 9,218 50,000 Put Shared-Defined 0 50,000 GOODRICH CORP Common 382388106 880 16,187 SH Shared-Defined 0 16,187 GOODRICH PETE CORP Common 382410405 348 13,500 SH Shared-Defined 0 13,500 GOOGLE INC Common 38259P508 20,344 41,028 SH Shared-Defined 0 41,028 GOOGLE INC Option 38259P908 25,189 50,800 Call Shared-Defined 0 50,800 GRACE W R & CO DEL NEW Common 38388F108 37 1,706 SH Shared-Defined 0 1,706 GRAFTECH INTL LTD Common 384313102 1,576 107,233 SH Shared-Defined 0 107,233 GRAINGER W W INC Common 384802104 874 9,776 SH Shared-Defined 0 9,776 GRAND CANYON ED INC Common 38526M106 1,006 56,410 SH Shared-Defined 0 56,410 GREAT PLAINS ENERGY INC Common 391164100 234 13,030 SH Shared-Defined 0 13,030 GREEN MTN COFFEE ROASTERS IN Common 393122106 8,056 109,106 SH Shared-Defined 0 109,106 GREIF INC Common 397624107 17,114 310,885 SH Shared-Defined 0 310,885 GROUP 1 AUTOMOTIVE INC Common 398905109 1,027 38,249 SH Shared-Defined 0 38,249 GROUP 1 AUTOMOTIVE INC Option 398905909 349 13,000 Call Shared-Defined 0 13,000 GROUP 1 AUTOMOTIVE INC Option 398905959 781 29,100 Put Shared-Defined 0 29,100 GRUPO TELEVISA SA DE CV Common 40049J206 834 44,848 SH Shared-Defined 0 44,848 GSI COMMERCE INC Common 36238G102 8,788 455,076 SH Shared-Defined 0 455,076 GT SOLAR INTL INC Common 3623E0209 2,820 485,427 SH Shared-Defined 0 485,427 GUESS INC Common 401617105 5,624 151,840 SH Shared-Defined 0 151,840 GYMBOREE CORP Common 403777105 13,285 274,597 SH Shared-Defined 0 274,597 HAIN CELESTIAL GROUP INC Common 405217100 6,539 341,110 SH Shared-Defined 0 341,110 HALLIBURTON CO Common 406216101 6,855 252,766 SH Shared-Defined 0 252,766 HALLIBURTON CO Option 406216901 5,424 200,000 Call Shared-Defined 0 200,000 HANESBRANDS INC Common 410345102 567 26,485 SH Shared-Defined 0 26,485
HARBIN ELECTRIC INC Common 41145W109 248 14,682 SH Shared-Defined 0 14,682 HARMAN INTL INDS INC Option 413086909 678 20,000 Call Shared-Defined 0 20,000 HARMONIC INC Common 413160102 43 6,500 SH Shared-Defined 0 6,500 HARMONY GOLD MNG LTD Common 413216300 639 58,381 SH Shared-Defined 0 58,381 HARRIS CORP DEL Common 413875105 4,125 109,720 SH Shared-Defined 0 109,720 HARTFORD FINL SVCS GROUP INC Common 416515104 1,179 44,478 SH Shared-Defined 0 44,478 HARTFORD FINL SVCS GROUP INC Option 416515904 1,855 70,000 Call Shared-Defined 0 70,000 HARTFORD FINL SVCS GROUP INC Option 416515954 663 25,000 Put Shared-Defined 0 25,000 HASBRO INC Common 418056107 702 25,294 SH Shared-Defined 0 25,294 HASBRO INC Debt 418056AN7 97,446 74,214,000 PRN Shared-Defined 0 74,214,000 HAWAIIAN ELEC INDUSTRIES Common 419870100 229 12,627 SH Shared-Defined 0 12,627 HAWAIIAN HOLDINGS INC Common 419879101 151 18,300 SH Shared-Defined 0 18,300 HCP INC Common 40414L109 1,453 50,567 SH Shared-Defined 0 50,567 HEALTH NET INC Common 42222G108 14,043 911,869 SH Shared-Defined 0 911,869 HEALTHCARE RLTY TR Common 421946104 334 15,804 SH Shared-Defined 0 15,804 HEALTHSOUTH CORP Common 421924309 1,330 85,056 SH Shared-Defined 0 85,056 HEALTHWAYS INC Common 422245100 4,213 275,000 SH Shared-Defined 0 275,000 HEARTLAND EXPRESS INC Common 422347104 284 19,700 SH Shared-Defined 0 19,700 HEINZ H J CO Common 423074103 3,696 92,972 SH Shared-Defined 0 92,972 HENRY JACK & ASSOC INC Common 426281101 493 21,002 SH Shared-Defined 0 21,002 HERBALIFE LTD Option G4412G901 1,801 55,000 Call Shared-Defined 0 55,000 HERSHEY CO Common 427866108 1,130 29,070 SH Shared-Defined 0 29,070 HERTZ GLOBAL HOLDINGS INC Common 42805T105 129 11,939 SH Shared-Defined 0 11,939 HESS CORP Common 42809H107 42,702 798,774 SH Shared-Defined 0 798,774 HESS CORP Option 42809H907 5,346 100,000 Call Shared-Defined 0 100,000 HESS CORP Option 42809H957 5,346 100,000 Put Shared-Defined 0 100,000 HEWITT ASSOCS INC Common 42822Q100 17,606 483,292 SH Shared-Defined 0 483,292 HEXCEL CORP NEW Common 428291108 156 13,646 SH Shared-Defined 0 13,646 HIBBETT SPORTS INC Common 428567101 365 20,000 SH Shared-Defined 0 20,000 HIGHWOODS PPTYS INC Common 431284108 792 25,169 SH Shared-Defined 0 25,169 HI-TECH PHARMACAL INC Common 42840B101 303 13,503 SH Shared-Defined 0 13,503 HOLOGIC INC Common 436440101 1,650 100,952 SH Shared-Defined 0 100,952 HOME DEPOT INC Common 437076102 9,736 365,483 SH Shared-Defined 0 365,483 HOME DEPOT INC Option 437076902 13,320 500,000 Call Shared-Defined 0 500,000 HOME DEPOT INC Option 437076952 10,656 400,000 Put Shared-Defined 0 400,000 HOME INNS & HOTELS MGMT INC Common 43713W107 848 28,400 SH Shared-Defined 0 28,400 HONDA MOTOR LTD Common 438128308 477 15,738 SH Shared-Defined 0 15,738 HONEYWELL INTL INC Common 438516106 2,985 80,363 SH Shared-Defined 0 80,363 HORMEL FOODS CORP Common 440452100 829 23,334 SH Shared-Defined 0 23,334 HOSPITALITY PPTYS TR Common 44106M102 518 25,418 SH Shared-Defined 0 25,418 HSN INC Common 404303109 451 27,673 SH Shared-Defined 0 27,673 HUB GROUP INC Common 443320106 17,482 765,065 SH Shared-Defined 0 765,065 HUDSON CITY BANCORP Common 443683107 8,187 622,552 SH Shared-Defined 0 622,552 HUMAN GENOME SCIENCES INC Common 444903108 8,156 433,346 SH Shared-Defined 0 433,346 HUMANA INC Option 444859902 6,528 175,000 Call Shared-Defined 0 175,000 HUNT J B TRANS SVCS INC Common 445658107 54,621 1,700,000 SH Shared-Defined 0 1,700,000 HUNTSMAN CORP Common 447011107 538 59,002 SH Shared-Defined 0 59,002 HURON CONSULTING GROUP INC Common 447462102 1,188 46,000 SH Shared-Defined 0 46,000 HYPERCOM CORP Common 44913M105 200 64,373 SH Shared-Defined 0 64,373 IAC INTERACTIVECORP Common 44919P508 727 36,000 SH Shared-Defined 0 36,000 ICONIX BRAND GROUP INC Common 451055107 608 48,747 SH Shared-Defined 0 48,747 IDEXX LABS INC Common 45168D104 219 4,377 SH Shared-Defined 0 4,377
ILLINOIS TOOL WKS INC Common 452308109 2,507 58,699 SH Shared-Defined 0 58,699 ILLUMINA INC Common 452327109 28,137 662,050 SH Shared-Defined 0 662,050 ILLUMINA INC Option 452327909 10,145 238,700 Call Shared-Defined 0 238,700 ILLUMINA INC Option 452327959 1,063 25,000 Put Shared-Defined 0 25,000 IMAX CORP Common 45245E109 128 13,600 SH Shared-Defined 0 13,600 IMMUCOR INC Common 452526106 473 26,710 SH Shared-Defined 0 26,710 IMMUNOMEDICS INC Common 452907108 140 25,300 SH Shared-Defined 0 25,300 IMPAX LABORATORIES INC Common 45256B101 1,599 182,900 SH Shared-Defined 0 182,900 IMPERIAL OIL LTD Common 453038408 386 10,118 SH Shared-Defined 0 10,118 IMS HEALTH INC Common 449934108 6,183 402,778 SH Shared-Defined 0 402,778 INCYTE CORP Common 45337C102 32,974 4,885,000 SH Shared-Defined 0 4,885,000 INFINERA CORPORATION Common 45667G103 93 11,644 SH Shared-Defined 0 11,644 ING GROEP N V Common 456837103 423 23,700 SH Shared-Defined 0 23,700 INGERSOLL-RAND GLOBAL HLDG C Debt 45687AAD4 3,632 2,000,000 PRN Shared-Defined 0 2,000,000 INGERSOLL-RAND PLC Common G47791101 3,031 98,830 SH Shared-Defined 0 98,830 INGRAM MICRO INC Common 457153104 327 19,415 SH Shared-Defined 0 19,415 INLAND REAL ESTATE CORP Debt 457461AB7 4,606 5,000,000 PRN Shared-Defined 0 5,000,000 INTEGRATED DEVICE TECHNOLOGY Common 458118106 1,097 162,300 SH Shared-Defined 0 162,300 INTEL CORP Common 458140100 10,742 548,923 SH Shared-Defined 0 548,923 INTEL CORP Option 458140900 13,409 685,200 Call Shared-Defined 0 685,200 INTEL CORP Option 458140950 3,624 185,200 Put Shared-Defined 0 185,200 INTERCONTINENTALEXCHANGE INC Common 45865V100 4,609 47,427 SH Shared-Defined 0 47,427 INTERDIGITAL INC Common 45867G101 1,048 45,237 SH Shared-Defined 0 45,237 INTERNATIONAL BUSINESS MACHS Common 459200101 26,237 219,353 SH Shared-Defined 0 219,353 INTERNATIONAL BUSINESS MACHS Option 459200901 16,817 140,600 Call Shared-Defined 0 140,600 INTERNATIONAL GAME TECHNOLOG Debt 459902AP7 54,646 54,775,000 PRN Shared-Defined 0 54,775,000 INTERNATIONAL RECTIFIER CORP Common 460254105 410 21,044 SH Shared-Defined 0 21,044 INTEROIL CORP Common 460951106 1,227 31,237 SH Shared-Defined 0 31,237 INTERSIL CORP Common 46069S109 947 61,826 SH Shared-Defined 0 61,826 INTL PAPER CO Common 460146103 1,041 46,816 SH Shared-Defined 0 46,816 INTL PAPER CO Option 460146903 2,223 100,000 Call Shared-Defined 0 100,000 INTL PAPER CO Option 460146953 445 20,000 Put Shared-Defined 0 20,000 INTUIT Common 461202103 7,130 250,165 SH Shared-Defined 0 250,165 INVERNESS MED INNOVATIONS IN Common 46126P106 242 6,242 SH Shared-Defined 0 6,242 INVESTORS BANCORP INC Common 46146P102 1,592 150,000 SH Shared-Defined 0 150,000 IRON MTN INC Common 462846106 2,179 81,733 SH Shared-Defined 0 81,733 ISHARES INC Common 464286400 5,549 82,000 SH Shared-Defined 0 82,000 ISHARES TR INDEX Common 464287655 18,069 300,000 SH Shared-Defined 0 300,000 ISHARES TR INDEX Common 464287739 5,759 135,000 SH Shared-Defined 0 135,000 ISIS PHARMACEUTICALS INC Common 464330109 568 39,012 SH Shared-Defined 0 39,012 ISTA PHARMACEUTICALS INC Common 45031X204 98 21,984 SH Shared-Defined 0 21,984 ITRON INC Option 465741956 1,283 20,000 Put Shared-Defined 0 20,000 ITT CORP NEW Common 450911102 765 14,663 SH Shared-Defined 0 14,663 ITT EDUCATIONAL SERVICES INC Option 45068B909 298 2,700 Call Shared-Defined 0 2,700 J CREW GROUP INC Common 46612H402 7,018 195,936 SH Shared-Defined 0 195,936 J CREW GROUP INC Option 46612H952 2,898 80,900 Put Shared-Defined 0 80,900 JACK IN THE BOX INC Common 466367109 247 12,059 SH Shared-Defined 0 12,059 JACOBS ENGR GROUP INC DEL Common 469814107 61 1,324 SH Shared-Defined 0 1,324 JAMES RIVER COAL CO Common 470355207 418 21,880 SH Shared-Defined 0 21,880 JANUS CAP GROUP INC Common 47102X105 371 26,180 SH Shared-Defined 0 26,180 JARDEN CORP Common 471109108 340 12,103 SH Shared-Defined 0 12,103 JARDEN CORP Option 471109908 561 20,000 Call Shared-Defined 0 20,000
JARDEN CORP Option 471109958 561 20,000 Put Shared-Defined 0 20,000 JDS UNIPHASE CORP Common 46612J507 2,235 314,292 SH Shared-Defined 0 314,292 JETBLUE AIRWAYS CORP Common 477143101 724 121,030 SH Shared-Defined 0 121,030 JOHNSON & JOHNSON Common 478160104 4,708 77,325 SH Shared-Defined 0 77,325 JOHNSON & JOHNSON Option 478160954 12,178 200,000 Put Shared-Defined 0 200,000 JOY GLOBAL INC Common 481165108 294 6,007 SH Shared-Defined 0 6,007 JPMORGAN CHASE & CO Common 46625H100 27,105 618,561 SH Shared-Defined 0 618,561 JPMORGAN CHASE & CO Option 46625H900 33,080 754,900 Call Shared-Defined 0 754,900 JPMORGAN CHASE & CO Option 46625H950 8,764 200,000 Put Shared-Defined 0 200,000 JUNIPER NETWORKS INC Common 48203R104 1,731 64,054 SH Shared-Defined 0 64,054 JUNIPER NETWORKS INC Option 48203R904 7,160 265,000 Call Shared-Defined 0 265,000 JUNIPER NETWORKS INC Option 48203R954 8,241 305,000 Put Shared-Defined 0 305,000 K V PHARMACEUTICAL CO Debt 482740AC1 39,018 65,000,000 PRN Shared-Defined 0 65,000,000 KB HOME Common 48666K109 464 27,937 SH Shared-Defined 0 27,937 KBR INC Common 48242W106 6,247 268,239 SH Shared-Defined 0 268,239 KEY ENERGY SVCS INC Common 492914106 281 32,300 SH Shared-Defined 0 32,300 KEYCORP NEW Common 493267108 1,090 167,693 SH Shared-Defined 0 167,693 KILROY RLTY CORP Common 49427F108 293 10,562 SH Shared-Defined 0 10,562 KIMBERLY CLARK CORP Common 494368103 4,023 68,216 SH Shared-Defined 0 68,216 KIMCO REALTY CORP Common 49446R109 206 15,820 SH Shared-Defined 0 15,820 KINDRED HEALTHCARE INC Common 494580103 175 10,760 SH Shared-Defined 0 10,760 KINDRED HEALTHCARE INC Option 494580953 487 30,000 Put Shared-Defined 0 30,000 KINETIC CONCEPTS INC Common 49460W208 4 100 SH Shared-Defined 0 100 KING PHARMACEUTICALS INC Common 495582108 19,974 1,854,583 SH Shared-Defined 0 1,854,583 KING PHARMACEUTICALS INC Option 495582908 4,466 414,700 Call Shared-Defined 0 414,700 KIRKLANDS INC Common 497498105 196 13,741 SH Shared-Defined 0 13,741 KLA-TENCOR CORP Option 482480900 10,758 300,000 Call Shared-Defined 0 300,000 KLA-TENCOR CORP Option 482480950 10,758 300,000 Put Shared-Defined 0 300,000 KOHLS CORP Common 500255104 4,570 80,100 SH Shared-Defined 0 80,100 KOHLS CORP Option 500255904 5,705 100,000 Call Shared-Defined 0 100,000 KOHLS CORP Option 500255954 5,716 100,200 Put Shared-Defined 0 100,200 KRAFT FOODS INC Common 50075N104 8,561 325,880 SH Shared-Defined 0 325,880 KROGER CO Common 501044101 6,287 304,586 SH Shared-Defined 0 304,586 KULICKE & SOFFA INDS INC Common 501242101 93 15,500 SH Shared-Defined 0 15,500 LA Z BOY INC Common 505336107 339 39,175 SH Shared-Defined 0 39,175 LABORATORY CORP AMER HLDGS Common 50540R409 11,393 173,411 SH Shared-Defined 0 173,411 LABORATORY CORP AMER HLDGS Debt 50540RAG7 109,699 123,033,000 PRN Shared-Defined 0 123,033,000 LANDSTAR SYS INC Common 515098101 7,616 200,109 SH Shared-Defined 0 200,109 LAS VEGAS SANDS CORP Common 517834107 8,612 511,415 SH Shared-Defined 0 511,415 LAS VEGAS SANDS CORP Option 517834907 1,010 60,000 Call Shared-Defined 0 60,000 LAUDER ESTEE COS INC Common 518439104 2,080 56,082 SH Shared-Defined 0 56,082 LAUDER ESTEE COS INC Option 518439954 11,124 300,000 Put Shared-Defined 0 300,000 LAWSON SOFTWARE INC NEW Common 52078P102 220 35,230 SH Shared-Defined 0 35,230 LCA-VISION INC Option 501803908 70 10,000 Call Shared-Defined 0 10,000 LDK SOLAR CO LTD Common 50183L107 1,968 228,300 SH Shared-Defined 0 228,300 LDK SOLAR CO LTD Option 50183L907 431 50,000 Call Shared-Defined 0 50,000 LDK SOLAR CO LTD Option 50183L957 136 15,800 Put Shared-Defined 0 15,800 LEAP WIRELESS INTL INC Common 521863308 30,592 1,564,808 SH Shared-Defined 0 1,564,808 LEGGETT & PLATT INC Common 524660107 308 15,869 SH Shared-Defined 0 15,869 LENDER PROCESSING SVCS INC Common 52602E102 1,927 50,491 SH Shared-Defined 0 50,491 LENNAR CORP Common 526057104 1,534 107,618 SH Shared-Defined 0 107,618 LENNAR CORP Option 526057904 428 30,000 Call Shared-Defined 0 30,000
LENNAR CORP Option 526057954 1,069 75,000 Put Shared-Defined 0 75,000 LENNOX INTL INC Common 526107107 1,863 51,570 SH Shared-Defined 0 51,570 LEUCADIA NATL CORP Common 527288104 634 25,647 SH Shared-Defined 0 25,647 LEXMARK INTL NEW Common 529771107 615 28,569 SH Shared-Defined 0 28,569 LG DISPLAY CO LTD Common 50186V102 666 46,447 SH Shared-Defined 0 46,447 LHC GROUP INC Common 50187A107 296 9,906 SH Shared-Defined 0 9,906 LHC GROUP INC Option 50187A957 748 25,000 Put Shared-Defined 0 25,000 LIBERTY GLOBAL INC Common 530555101 923 40,907 SH Shared-Defined 0 40,907 LIBERTY MEDIA CORP NEW Common 53071M104 10,763 981,094 SH Shared-Defined 0 981,094 LIBERTY MEDIA CORP NEW Common 53071M302 15,785 754,528 SH Shared-Defined 0 754,528 LIBERTY MEDIA CORP NEW Common 53071M500 204,557 6,575,281 SH Shared-Defined 0 6,575,281 LIBERTY PPTY TR Common 531172104 825 25,371 SH Shared-Defined 0 25,371 LIFE TECHNOLOGIES CORP Common 53217V109 104,163 2,237,655 SH Shared-Defined 0 2,237,655 LIFE TIME FITNESS INC Common 53217R207 222 7,918 SH Shared-Defined 0 7,918 LIHIR GOLD LTD Common 532349107 273 10,900 SH Shared-Defined 0 10,900 LILLY ELI & CO Common 532457108 7,156 216,645 SH Shared-Defined 0 216,645 LIMITED BRANDS INC Common 532716107 3,738 220,030 SH Shared-Defined 0 220,030 LINCARE HLDGS INC Common 532791100 34,063 1,090,000 SH Shared-Defined 0 1,090,000 LINCARE HLDGS INC Option 532791900 15,844 507,000 Call Shared-Defined 0 507,000 LINCOLN NATL CORP IND Common 534187109 689 26,590 SH Shared-Defined 0 26,590 LINCOLN NATL CORP IND Option 534187909 1,166 45,000 Call Shared-Defined 0 45,000 LINDSAY CORP Common 535555106 491 12,458 SH Shared-Defined 0 12,458 LIONBRIDGE TECHNOLOGIES INC Common 536252109 48 18,375 SH Shared-Defined 0 18,375 LIONS GATE ENTMNT CORP Common 535919203 626 101,600 SH Shared-Defined 0 101,600 LIVE NATION INC Common 538034109 9,515 1,161,787 SH Shared-Defined 0 1,161,787 LIVEPERSON INC Common 538146101 101 20,044 SH Shared-Defined 0 20,044 LLOYDS BANKING GROUP PLC Common 539439109 195 29,234 SH Shared-Defined 0 29,234 LOCKHEED MARTIN CORP Common 539830109 2,905 37,200 SH Shared-Defined 0 37,200 LOEWS CORP Common 540424108 1,863 54,390 SH Shared-Defined 0 54,390 LONGTOP FINL TECHNOLOGIES LT Common 54318P108 236 8,277 SH Shared-Defined 0 8,277 LORILLARD INC Common 544147101 1,562 21,029 SH Shared-Defined 0 21,029 LOUISIANA PAC CORP Common 546347105 241 36,086 SH Shared-Defined 0 36,086 LOWES COS INC Common 548661107 2,658 126,938 SH Shared-Defined 0 126,938 LOWES COS INC Option 548661907 6,282 300,000 Call Shared-Defined 0 300,000 LOWES COS INC Option 548661957 6,282 300,000 Put Shared-Defined 0 300,000 LSI CORPORATION Common 502161102 376 68,493 SH Shared-Defined 0 68,493 LUCENT TECHNOLOGIES INC Debt 549463AG2 16,189 16,421,000 PRN Shared-Defined 0 16,421,000 LULULEMON ATHLETICA INC Common 550021109 547 24,026 SH Shared-Defined 0 24,026 M D C HLDGS INC Common 552676108 10,947 315,100 SH Shared-Defined 0 315,100 MACERICH CO Common 554382101 549 18,104 SH Shared-Defined 0 18,104 MACK CALI RLTY CORP Common 554489104 645 19,965 SH Shared-Defined 0 19,965 MAJESCO ENTERTAINMENT CO Common 560690208 1,842 1,344,500 SH Shared-Defined 0 1,344,500 MANTECH INTL CORP Common 564563104 406 8,601 SH Shared-Defined 0 8,601 MANULIFE FINL CORP Common 56501R106 1,051 50,200 SH Shared-Defined 0 50,200 MARATHON OIL CORP Common 565849106 202 6,328 SH Shared-Defined 0 6,328 MARATHON OIL CORP Option 565849906 9,570 300,000 Call Shared-Defined 0 300,000 MARINER ENERGY INC Common 56845T305 4,232 298,440 SH Shared-Defined 0 298,440 MARKET VECTORS ETF TR Common 57060U100 1,812 40,000 SH Shared-Defined 0 40,000 MARKET VECTORS ETF TR Option 57060U900 42,319 934,400 Call Shared-Defined 0 934,400 MARSH & MCLENNAN COS INC Common 571748102 2,475 100,087 SH Shared-Defined 0 100,087 MARSHALL & ILSLEY CORP NEW Common 571837103 111 13,745 SH Shared-Defined 0 13,745 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 3,524 217,661 SH Shared-Defined 0 217,661
MASCO CORP Common 574599106 3,702 286,543 SH Shared-Defined 0 286,543 MASCO CORP Debt 574599BB1 12,961 27,725,000 PRN Shared-Defined 0 27,725,000 MASSEY ENERGY CORP Common 576206106 7,727 277,039 SH Shared-Defined 0 277,039 MASTERCARD INC Common 57636Q104 1,316 6,511 SH Shared-Defined 0 6,511 MATTEL INC Common 577081102 2,703 146,428 SH Shared-Defined 0 146,428 MAX CAPITAL GROUP LTD Common G6052F103 5,879 275,124 SH Shared-Defined 0 275,124 MAXIM INTEGRATED PRODS INC Common 57772K101 5,027 277,128 SH Shared-Defined 0 277,128 MBIA INC Common 55262C100 834 107,449 SH Shared-Defined 0 107,449 MCAFEE INC Common 579064106 5,776 131,910 SH Shared-Defined 0 131,910 MCAFEE INC Option 579064906 6,569 150,000 Call Shared-Defined 0 150,000 MCCORMICK & CO INC Common 579780206 430 12,670 SH Shared-Defined 0 12,670 MCDERMOTT INTL INC Common 580037109 739 29,247 SH Shared-Defined 0 29,247 MCDONALDS CORP Common 580135101 7,221 126,521 SH Shared-Defined 0 126,521 MCGRAW HILL COS INC Common 580645109 2,806 111,614 SH Shared-Defined 0 111,614 MCKESSON CORP Common 58155Q103 8,337 140,000 SH Shared-Defined 0 140,000 MCMORAN EXPLORATION CO Common 582411104 2,653 351,347 SH Shared-Defined 0 351,347 MEDCO HEALTH SOLUTIONS INC Common 58405U102 653 11,812 SH Shared-Defined 0 11,812 MEDICAL PPTYS TRUST INC Common 58463J304 123 15,715 SH Shared-Defined 0 15,715 MEDICIS PHARMACEUTICAL CORP Common 584690309 41 1,900 SH Shared-Defined 0 1,900 MEDTRONIC INC Common 585055106 4,602 125,041 SH Shared-Defined 0 125,041 MEDTRONIC INC Debt 585055AL0 49,732 50,000,000 PRN Shared-Defined 0 50,000,000 MELCO CROWN ENTMT LTD Common 585464100 1,013 145,600 SH Shared-Defined 0 145,600 MEMC ELECTR MATLS INC Common 552715104 3,417 205,447 SH Shared-Defined 0 205,447 MENS WEARHOUSE INC Common 587118100 3,195 129,346 SH Shared-Defined 0 129,346 MENTOR GRAPHICS CORP Common 587200106 472 50,732 SH Shared-Defined 0 50,732 MERCADOLIBRE INC Common 58733R102 658 17,100 SH Shared-Defined 0 17,100 MERCK & CO INC Common 589331107 9,941 314,301 SH Shared-Defined 0 314,301 MERCK & CO INC Option 589331907 12,652 400,000 Call Shared-Defined 0 400,000 MERIDIAN BIOSCIENCE INC Common 589584101 2,276 91,013 SH Shared-Defined 0 91,013 METAVANTE TECHNOLOGIES INC Common 591407101 4,176 121,111 SH Shared-Defined 0 121,111 METLIFE INC Option 59156R908 952 25,000 Call Shared-Defined 0 25,000 METROPCS COMMUNICATIONS INC Common 591708102 486 51,905 SH Shared-Defined 0 51,905 MF GLOBAL LTD Common G60642108 90 12,400 SH Shared-Defined 0 12,400 MFA FINANCIAL INC Common 55272X102 468 58,810 SH Shared-Defined 0 58,810 MGIC INVT CORP WIS Common 552848103 1,770 238,914 SH Shared-Defined 0 238,914 MGM MIRAGE Common 552953101 250 20,745 SH Shared-Defined 0 20,745 MICROCHIP TECHNOLOGY INC Common 595017104 1,857 70,066 SH Shared-Defined 0 70,066 MICRON TECHNOLOGY INC Common 595112103 24,862 3,031,959 SH Shared-Defined 0 3,031,959 MICROSEMI CORP Common 595137100 167 10,554 SH Shared-Defined 0 10,554 MICROSOFT CORP Common 594918104 12,945 500,000 SH Shared-Defined 0 500,000 MICROSOFT CORP Option 594918904 14,933 576,800 Call Shared-Defined 0 576,800 MICROSOFT CORP Option 594918954 3,884 150,000 Put Shared-Defined 0 150,000 MICROSTRATEGY INC Common 594972408 444 6,204 SH Shared-Defined 0 6,204 MID-AMER APT CMNTYS INC Common 59522J103 291 6,457 SH Shared-Defined 0 6,457 MILLICOM INTL CELLULAR S A Common L6388F110 2,318 31,868 SH Shared-Defined 0 31,868 MILLICOM INTL CELLULAR S A Option L6388F900 727 10,000 Call Shared-Defined 0 10,000 MINEFINDERS LTD Common 602900102 255 26,200 SH Shared-Defined 0 26,200 MIRANT CORP NEW Common 60467R100 181 11,023 SH Shared-Defined 0 11,023 MITSUBISHI UFJ FINL GROUP IN Common 606822104 1,019 190,807 SH Shared-Defined 0 190,807 MOBILE TELESYSTEMS OJSC Common 607409109 681 14,113 SH Shared-Defined 0 14,113 MOBILE TELESYSTEMS OJSC Option 607409909 965 20,000 Call Shared-Defined 0 20,000 MOBILE TELESYSTEMS OJSC Option 607409959 1,207 25,000 Put Shared-Defined 0 25,000
MOHAWK INDS INC Common 608190104 3,150 66,062 SH Shared-Defined 0 66,062 MOLSON COORS BREWING CO Common 60871R209 212 4,353 SH Shared-Defined 0 4,353 MOMENTA PHARMACEUTICALS INC Option 60877T950 1,061 100,000 Put Shared-Defined 0 100,000 MONSANTO CO NEW Common 61166W101 35,681 460,991 SH Shared-Defined 0 460,991 MONSANTO CO NEW Option 61166W901 3,870 50,000 Call Shared-Defined 0 50,000 MONSTER WORLDWIDE INC Common 611742107 957 54,770 SH Shared-Defined 0 54,770 MONSTER WORLDWIDE INC Option 611742907 874 50,000 Call Shared-Defined 0 50,000 MONTPELIER RE HOLDINGS LTD Common G62185106 223 13,634 SH Shared-Defined 0 13,634 MOODYS CORP Common 615369105 3,660 178,885 SH Shared-Defined 0 178,885 MOODYS CORP Option 615369905 6,138 300,000 Call Shared-Defined 0 300,000 MOODYS CORP Option 615369955 2,046 100,000 Put Shared-Defined 0 100,000 MORGAN STANLEY Common 617446448 19,539 632,726 SH Shared-Defined 0 632,726 MORGAN STANLEY Option 617446908 26,248 850,000 Call Shared-Defined 0 850,000 MORGAN STANLEY Option 617446958 3,088 100,000 Put Shared-Defined 0 100,000 MOSAIC CO Common 61945A107 47,547 989,124 SH Shared-Defined 0 989,124 MOSAIC CO Option 61945A907 9,830 204,500 Call Shared-Defined 0 204,500 MPS GROUP INC Common 553409103 191 18,144 SH Shared-Defined 0 18,144 MSCI INC Common 55354G100 1,252 42,264 SH Shared-Defined 0 42,264 M-SYSTEMS FIN INC Debt 55375VAB8 18,432 18,713,000 PRN Shared-Defined 0 18,713,000 MURPHY OIL CORP Common 626717102 2,646 45,956 SH Shared-Defined 0 45,956 MURPHY OIL CORP Option 626717902 21,877 380,000 Call Shared-Defined 0 380,000 MYLAN INC Common 628530107 260 16,236 SH Shared-Defined 0 16,236 MYRIAD GENETICS INC Common 62855J104 5,077 185,309 SH Shared-Defined 0 185,309 NABORS INDUSTRIES LTD Common G6359F103 399 19,084 SH Shared-Defined 0 19,084 NASDAQ OMX GROUP INC Common 631103108 6,251 296,938 SH Shared-Defined 0 296,938 NATIONAL CITY CORP Debt 635405AW3 8,646 8,600,000 PRN Shared-Defined 0 8,600,000 NATIONAL FUEL GAS CO N J Common 636180101 677 14,781 SH Shared-Defined 0 14,781 NATIONAL OILWELL VARCO INC Common 637071101 11,650 270,106 SH Shared-Defined 0 270,106 NATIONAL RETAIL PROPERTIES I Common 637417106 548 25,506 SH Shared-Defined 0 25,506 NATIONAL SEMICONDUCTOR CORP Common 637640103 2,845 199,384 SH Shared-Defined 0 199,384 NATIONWIDE HEALTH PPTYS INC Common 638620104 236 7,621 SH Shared-Defined 0 7,621 NAVISTAR INTL CORP NEW Common 63934E108 1,397 37,326 SH Shared-Defined 0 37,326 NBTY INC Common 628782104 29,851 754,192 SH Shared-Defined 0 754,192 NCR CORP NEW Common 62886E108 25,090 1,815,505 SH Shared-Defined 0 1,815,505 NEKTAR THERAPEUTICS Common 640268108 130 13,300 SH Shared-Defined 0 13,300 NET SERVICOS DE COMUNICACAO Common 64109T201 257 22,339 SH Shared-Defined 0 22,339 NETAPP INC Common 64110D104 8,005 300,041 SH Shared-Defined 0 300,041 NETAPP INC Option 64110D904 4,941 185,200 Call Shared-Defined 0 185,200 NETAPP INC Option 64110D954 4,941 185,200 Put Shared-Defined 0 185,200 NETEASE COM INC Common 64110W102 1,072 23,477 SH Shared-Defined 0 23,477 NETEASE COM INC Option 64110W902 6,327 138,500 Call Shared-Defined 0 138,500 NETEASE COM INC Option 64110W952 4,568 100,000 Put Shared-Defined 0 100,000 NETFLIX INC Common 64110L106 1,524 33,004 SH Shared-Defined 0 33,004 NETLOGIC MICROSYSTEMS INC Option 64118B900 1,125 25,000 Call Shared-Defined 0 25,000 NEUSTAR INC Common 64126X201 496 21,963 SH Shared-Defined 0 21,963 NEUTRAL TANDEM INC Common 64128B108 6,889 302,663 SH Shared-Defined 0 302,663 NEW JERSEY RES Common 646025106 352 9,683 SH Shared-Defined 0 9,683 NEW YORK & CO INC Common 649295102 72 14,140 SH Shared-Defined 0 14,140 NEW YORK CMNTY BANCORP INC Common 649445103 1,201 105,205 SH Shared-Defined 0 105,205 NEW YORK TIMES CO Common 650111107 494 60,859 SH Shared-Defined 0 60,859 NEWALLIANCE BANCSHARES INC Common 650203102 263 24,613 SH Shared-Defined 0 24,613 NEWELL RUBBERMAID INC Common 651229106 3,981 253,708 SH Shared-Defined 0 253,708
NEWFIELD EXPL CO Common 651290108 37,389 878,490 SH Shared-Defined 0 878,490 NEWMONT MINING CORP Common 651639106 2,743 62,314 SH Shared-Defined 0 62,314 NEWMONT MINING CORP Option 651639906 11,921 270,800 Call Shared-Defined 0 270,800 NEWMONT MINING CORP Option 651639956 8,804 200,000 Put Shared-Defined 0 200,000 NEWMONT MINING CORP Debt 651639AK2 8,432 7,000,000 PRN Shared-Defined 0 7,000,000 NEXEN INC Common 65334H102 1,075 47,616 SH Shared-Defined 0 47,616 NII HLDGS INC Common 62913F201 12,002 400,334 SH Shared-Defined 0 400,334 NIKE INC Common 654106103 4,811 74,354 SH Shared-Defined 0 74,354 NIKE INC Option 654106903 2,290 35,400 Call Shared-Defined 0 35,400 NISOURCE INC Common 65473P105 752 54,108 SH Shared-Defined 0 54,108 NOBLE ENERGY INC Common 655044105 6,707 101,687 SH Shared-Defined 0 101,687 NOMURA HLDGS INC Common 65535H208 189 30,810 SH Shared-Defined 0 30,810 NORDIC AMERICAN TANKER SHIPP Option G65773906 461 15,600 Call Shared-Defined 0 15,600 NORDIC AMERICAN TANKER SHIPP Option G65773956 358 12,100 Put Shared-Defined 0 12,100 NORDSTROM INC Common 655664100 20,512 671,642 SH Shared-Defined 0 671,642 NORDSTROM INC Option 655664950 925 30,300 Put Shared-Defined 0 30,300 NORFOLK SOUTHERN CORP Common 655844108 5,965 138,376 SH Shared-Defined 0 138,376 NORTH AMERN PALLADIUM LTD Common 656912102 55 19,600 SH Shared-Defined 0 19,600 NORTHEAST UTILS Common 664397106 853 35,912 SH Shared-Defined 0 35,912 NORTHERN TR CORP Common 665859104 4,244 72,973 SH Shared-Defined 0 72,973 NORTHERN TR CORP Option 665859904 8,724 150,000 Call Shared-Defined 0 150,000 NORTHERN TR CORP Option 665859954 8,724 150,000 Put Shared-Defined 0 150,000 NORTHGATE MINERALS CORP Common 666416102 134 49,400 SH Shared-Defined 0 49,400 NOVELL INC Common 670006105 67 14,834 SH Shared-Defined 0 14,834 NOVELLUS SYS INC Common 670008101 3,147 150,000 SH Shared-Defined 0 150,000 NRG ENERGY INC Common 629377508 103 3,652 SH Shared-Defined 0 3,652 NUANCE COMMUNICATIONS INC Common 67020Y100 6,011 401,808 SH Shared-Defined 0 401,808 NUCOR CORP Common 670346105 94 1,996 SH Shared-Defined 0 1,996 NUCOR CORP Option 670346905 9,402 200,000 Call Shared-Defined 0 200,000 NVIDIA CORP Common 67066G104 7,298 485,553 SH Shared-Defined 0 485,553 NVIDIA CORP Option 67066G904 3,006 200,000 Call Shared-Defined 0 200,000 NVIDIA CORP Option 67066G954 3,006 200,000 Put Shared-Defined 0 200,000 O REILLY AUTOMOTIVE INC Common 686091109 2,544 70,390 SH Shared-Defined 0 70,390 OCCIDENTAL PETE CORP DEL Option 674599905 15,680 200,000 Call Shared-Defined 0 200,000 OCCIDENTAL PETE CORP DEL Option 674599955 15,680 200,000 Put Shared-Defined 0 200,000 OCEANEERING INTL INC Common 675232102 1,037 18,278 SH Shared-Defined 0 18,278 OFFICEMAX INC DEL Common 67622P101 19 1,500 SH Shared-Defined 0 1,500 OGE ENERGY CORP Common 670837103 20 613 SH Shared-Defined 0 613 OIL STS INTL INC Common 678026105 5,040 143,468 SH Shared-Defined 0 143,468 OIL SVC HOLDRS TR Common 678002106 7,539 64,200 SH Shared-Defined 0 64,200 OLD DOMINION FGHT LINES INC Common 679580100 1,919 63,074 SH Shared-Defined 0 63,074 OLD NATL BANCORP IND Common 680033107 1,452 129,624 SH Shared-Defined 0 129,624 OLYMPIC STEEL INC Option 68162K906 287 10,000 Call Shared-Defined 0 10,000 OMEGA HEALTHCARE INVS INC Common 681936100 413 25,796 SH Shared-Defined 0 25,796 OMNICARE INC Common 681904108 289 12,833 SH Shared-Defined 0 12,833 OMNICOM GROUP INC Common 681919106 245 6,637 SH Shared-Defined 0 6,637 OMNICOM GROUP INC Debt 681919AT3 11,985 12,103,000 PRN Shared-Defined 0 12,103,000 OMNICOM GROUP INC Debt 681919AV8 5,731 5,829,000 PRN Shared-Defined 0 5,829,000 OMNITURE INC Common 68212S109 25 1,169 SH Shared-Defined 0 1,169 OMNITURE INC Option 68212S959 418 19,500 Put Shared-Defined 0 19,500 OMNIVISION TECHNOLOGIES INC Common 682128103 2,560 157,220 SH Shared-Defined 0 157,220 ON SEMICONDUCTOR CORP Common 682189105 3,716 450,429 SH Shared-Defined 0 450,429
ONEOK INC NEW Common 682680103 873 23,832 SH Shared-Defined 0 23,832 ONYX PHARMACEUTICALS INC Common 683399109 259 8,649 SH Shared-Defined 0 8,649 OPEN TEXT CORP Common 683715106 329 8,802 SH Shared-Defined 0 8,802 ORACLE CORP Common 68389X105 10,022 480,881 SH Shared-Defined 0 480,881 ORACLE CORP Option 68389X905 4,168 200,000 Call Shared-Defined 0 200,000 ORACLE CORP Option 68389X955 4,168 200,000 Put Shared-Defined 0 200,000 OSHKOSH CORP Common 688239201 2,784 90,000 SH Shared-Defined 0 90,000 OSI PHARMACEUTICALS INC Common 671040103 3,549 100,527 SH Shared-Defined 0 100,527 OVERSEAS SHIPHOLDING GROUP I Common 690368105 259 6,925 SH Shared-Defined 0 6,925 OVERSEAS SHIPHOLDING GROUP I Option 690368905 377 10,100 Call Shared-Defined 0 10,100 OVERSEAS SHIPHOLDING GROUP I Option 690368955 4,914 131,500 Put Shared-Defined 0 131,500 OWENS CORNING NEW Common 690742101 501 22,328 SH Shared-Defined 0 22,328 OWENS CORNING NEW Option 690742901 786 35,000 Call Shared-Defined 0 35,000 OWENS CORNING NEW Option 690742951 786 35,000 Put Shared-Defined 0 35,000 OWENS ILL INC Common 690768403 1,038 28,143 SH Shared-Defined 0 28,143 OXFORD INDS INC Common 691497309 242 12,300 SH Shared-Defined 0 12,300 OXFORD INDS INC Option 691497959 591 30,000 Put Shared-Defined 0 30,000 PACKAGING CORP AMER Common 695156109 673 32,977 SH Shared-Defined 0 32,977 PACTIV CORP Common 695257105 8,141 312,519 SH Shared-Defined 0 312,519 PALL CORP Common 696429307 334 10,345 SH Shared-Defined 0 10,345 PANERA BREAD CO Common 69840W108 40 732 SH Shared-Defined 0 732 PAR PHARMACEUTICAL COS INC Common 69888P106 20,014 930,447 SH Shared-Defined 0 930,447 PAR PHARMACEUTICAL COS INC Option 69888P906 1,613 75,000 Call Shared-Defined 0 75,000 PARAMETRIC TECHNOLOGY CORP Common 699173209 2,073 150,000 SH Shared-Defined 0 150,000 PAREXEL INTL CORP Common 699462107 3,019 222,161 SH Shared-Defined 0 222,161 PARKER HANNIFIN CORP Common 701094104 19,584 377,776 SH Shared-Defined 0 377,776 PARTNERRE LTD Common G6852T105 11,541 150,000 SH Shared-Defined 0 150,000 PATRIOT COAL CORP Common 70336T104 949 80,695 SH Shared-Defined 0 80,695 PATRIOT COAL CORP Option 70336T904 353 30,000 Call Shared-Defined 0 30,000 PATTERSON UTI ENERGY INC Common 703481101 6,965 461,289 SH Shared-Defined 0 461,289 PAYCHEX INC Common 704326107 296 10,191 SH Shared-Defined 0 10,191 PDL BIOPHARMA INC Common 69329Y104 430 54,588 SH Shared-Defined 0 54,588 PEABODY ENERGY CORP Common 704549104 3,520 94,575 SH Shared-Defined 0 94,575 PEABODY ENERGY CORP Option 704549904 37,964 1,020,000 Call Shared-Defined 0 1,020,000 PEABODY ENERGY CORP Option 704549954 7,444 200,000 Put Shared-Defined 0 200,000 PENN NATL GAMING INC Common 707569109 934 33,750 SH Shared-Defined 0 33,750 PENN WEST ENERGY TR Common 707885109 547 34,522 SH Shared-Defined 0 34,522 PENNEY J C INC Common 708160106 12,656 375,000 SH Shared-Defined 0 375,000 PENNSYLVANIA RL ESTATE INVT Common 709102107 253 33,200 SH Shared-Defined 0 33,200 PENNYMAC MTG INVT TR Common 70931T103 569 28,582 SH Shared-Defined 0 28,582 PENSKE AUTOMOTIVE GRP INC Common 70959W103 216 11,239 SH Shared-Defined 0 11,239 PEOPLES UNITED FINANCIAL INC Common 712704105 1,404 90,213 SH Shared-Defined 0 90,213 PEP BOYS MANNY MOE & JACK Common 713278109 273 27,941 SH Shared-Defined 0 27,941 PEPSI BOTTLING GROUP INC Common 713409100 325 8,912 SH Shared-Defined 0 8,912 PEPSICO INC Common 713448108 16,755 285,624 SH Shared-Defined 0 285,624 PERKINELMER INC Common 714046109 3,380 175,669 SH Shared-Defined 0 175,669 PERRIGO CO Common 714290103 35 1,024 SH Shared-Defined 0 1,024 PERRIGO CO Option 714290953 3,464 101,900 Put Shared-Defined 0 101,900 PETROHAWK ENERGY CORP Common 716495106 45,996 1,899,880 SH Shared-Defined 0 1,899,880 PETROLEO BRASILEIRO SA PETRO Common 71654V101 661 16,811 SH Shared-Defined 0 16,811 PETROLEO BRASILEIRO SA PETRO Common 71654V408 822 17,910 SH Shared-Defined 0 17,910 PETSMART INC Common 716768106 1,274 58,576 SH Shared-Defined 0 58,576
PFIZER INC Common 717081103 119,119 7,197,529 SH Shared-Defined 0 7,197,529 PFIZER INC Option 717081903 13,240 800,000 Call Shared-Defined 0 800,000 PFIZER INC Option 717081953 4,965 300,000 Put Shared-Defined 0 300,000 PG&E CORP Common 69331C108 36,392 898,797 SH Shared-Defined 0 898,797 PG&E CORP Option 69331C908 162 4,000 Call Shared-Defined 0 4,000 PHARMACEUTICAL PROD DEV INC Common 717124101 420 19,146 SH Shared-Defined 0 19,146 PHARMACEUTICAL PROD DEV INC Option 717124901 987 45,000 Call Shared-Defined 0 45,000 PHARMACEUTICAL PROD DEV INC Option 717124951 439 20,000 Put Shared-Defined 0 20,000 PHARMACEUTICAL RES INC Debt 717125AC2 6,645 6,800,000 PRN Shared-Defined 0 6,800,000 PHH CORP Common 693320202 546 27,499 SH Shared-Defined 0 27,499 PHILLIPS VAN HEUSEN CORP Common 718592108 71 1,653 SH Shared-Defined 0 1,653 PHOENIX COS INC NEW Common 71902E109 650 200,000 SH Shared-Defined 0 200,000 PIONEER NAT RES CO Common 723787107 7,262 200,099 SH Shared-Defined 0 200,099 PITNEY BOWES INC Common 724479100 3,728 150,000 SH Shared-Defined 0 150,000 PLACER DOME INC Debt 725906AK7 23,701 15,000,000 PRN Shared-Defined 0 15,000,000 PLAINS EXPL& PRODTN CO Common 726505100 2,393 86,505 SH Shared-Defined 0 86,505 PLATINUM UNDERWRITER HLDGS L Common G7127P100 20,027 558,800 SH Shared-Defined 0 558,800 PLUM CREEK TIMBER CO INC Common 729251108 1,228 40,086 SH Shared-Defined 0 40,086 PMC-SIERRA INC Common 69344F106 16,008 1,674,449 SH Shared-Defined 0 1,674,449 PNC FINL SVCS GROUP INC Option 693475905 2,187 45,000 Call Shared-Defined 0 45,000 POLARIS INDS INC Option 731068902 204 5,000 Call Shared-Defined 0 5,000 POLO RALPH LAUREN CORP Common 731572103 473 6,176 SH Shared-Defined 0 6,176 PONIARD PHARMACEUTICALS INC Option 732449901 1,302 174,000 Call Shared-Defined 0 174,000 POOL CORPORATION Common 73278L105 406 18,286 SH Shared-Defined 0 18,286 PORTLAND GEN ELEC CO Common 736508847 61 3,098 SH Shared-Defined 0 3,098 POSCO Common 693483109 334 3,217 SH Shared-Defined 0 3,217 POTASH CORP SASK INC Common 73755L107 846 9,365 SH Shared-Defined 0 9,365 POTLATCH CORP NEW Common 737630103 219 7,701 SH Shared-Defined 0 7,701 POWERSHARES QQQ TRUST Common 73935A104 45,993 1,088,593 SH Shared-Defined 0 1,088,593 PPL CORP Common 69351T106 32,401 1,067,933 SH Shared-Defined 0 1,067,933 PRAXAIR INC Common 74005P104 32 393 SH Shared-Defined 0 393 PRECISION DRILLING TR Common 740215108 243 36,614 SH Shared-Defined 0 36,614 PRICELINE COM INC Common 741503403 2,751 16,593 SH Shared-Defined 0 16,593 PRIDE INTL INC DEL Common 74153Q102 22 732 SH Shared-Defined 0 732 PRINCIPAL FINANCIAL GROUP IN Common 74251V102 4,152 151,589 SH Shared-Defined 0 151,589 PRIVATEBANCORP INC Common 742962103 345 14,111 SH Shared-Defined 0 14,111 PROCTER & GAMBLE CO Common 742718109 28,960 500,000 SH Shared-Defined 0 500,000 PROCTER & GAMBLE CO Option 742718909 13,611 235,000 Call Shared-Defined 0 235,000 PROGRESSIVE CORP OHIO Common 743315103 1,325 79,900 SH Shared-Defined 0 79,900 PROLOGIS Debt 743410AR3 6,403 7,500,000 PRN Shared-Defined 0 7,500,000 PROLOGIS Debt 743410AS1 5,182 6,000,000 PRN Shared-Defined 0 6,000,000 PROSPERITY BANCSHARES INC Common 743606105 219 6,300 SH Shared-Defined 0 6,300 PROTECTIVE LIFE CORP Common 743674103 421 19,632 SH Shared-Defined 0 19,632 PROVIDENT FINL SVCS INC Common 74386T105 298 28,916 SH Shared-Defined 0 28,916 PRUDENTIAL FINL INC Common 744320102 271 5,421 SH Shared-Defined 0 5,421 PUBLIC SVC ENTERPRISE GROUP Common 744573106 3,697 117,590 SH Shared-Defined 0 117,590 PULTE HOMES INC Common 745867101 1,972 179,392 SH Shared-Defined 0 179,392 QIAGEN N V Common N72482107 276 12,974 SH Shared-Defined 0 12,974 QLOGIC CORP Common 747277101 2,642 153,602 SH Shared-Defined 0 153,602 QUALCOMM INC Common 747525103 34,304 762,639 SH Shared-Defined 0 762,639 QUALCOMM INC Option 747525903 6,931 154,100 Call Shared-Defined 0 154,100 QUALCOMM INC Option 747525953 6,931 154,100 Put Shared-Defined 0 154,100
QUANTA SVCS INC Common 74762E102 1,578 71,311 SH Shared-Defined 0 71,311 QUEST DIAGNOSTICS INC Common 74834L100 11,944 228,852 SH Shared-Defined 0 228,852 QUEST SOFTWARE INC Common 74834T103 321 19,070 SH Shared-Defined 0 19,070 QUESTAR CORP Common 748356102 7,514 200,058 SH Shared-Defined 0 200,058 QWEST COMMUNICATIONS INTL IN Common 749121109 61 16,103 SH Shared-Defined 0 16,103 QWEST COMMUNICATIONS INTL IN Debt 749121BY4 56,755 56,213,000 PRN Shared-Defined 0 56,213,000 RACKSPACE HOSTING INC Common 750086100 212 12,401 SH Shared-Defined 0 12,401 RADIAN GROUP INC Common 750236101 170 16,025 SH Shared-Defined 0 16,025 RADIOSHACK CORP Common 750438103 223 13,478 SH Shared-Defined 0 13,478 RALCORP HLDGS INC NEW Common 751028101 1,084 18,545 SH Shared-Defined 0 18,545 RAMBUS INC DEL Common 750917106 1,574 90,458 SH Shared-Defined 0 90,458 RANGE RES CORP Common 75281A109 262 5,309 SH Shared-Defined 0 5,309 RAYONIER INC Common 754907103 383 9,370 SH Shared-Defined 0 9,370 RAYTHEON CO Common 755111507 1,867 38,922 SH Shared-Defined 0 38,922 REALTY INCOME CORP Common 756109104 515 20,087 SH Shared-Defined 0 20,087 RED HAT INC Common 756577102 4,075 147,442 SH Shared-Defined 0 147,442 RED HAT INC Option 756577952 967 35,000 Put Shared-Defined 0 35,000 REDWOOD TR INC Option 758075902 465 30,000 Call Shared-Defined 0 30,000 REGAL BELOIT CORP Common 758750103 502 10,983 SH Shared-Defined 0 10,983 REGAL ENTMT GROUP Common 758766109 351 28,465 SH Shared-Defined 0 28,465 REGIONS FINANCIAL CORP NEW Common 7591EP100 64 10,343 SH Shared-Defined 0 10,343 REHABCARE GROUP INC Option 759148909 542 25,000 Call Shared-Defined 0 25,000 REINSURANCE GROUP AMER INC Common 759351604 21,877 490,505 SH Shared-Defined 0 490,505 RELIANCE STEEL & ALUMINUM CO Common 759509102 2,565 60,274 SH Shared-Defined 0 60,274 RENAISSANCERE HOLDINGS LTD Common G7496G103 622 11,352 SH Shared-Defined 0 11,352 RENESOLA LTD Common 75971T103 746 155,060 SH Shared-Defined 0 155,060 REPUBLIC SVCS INC Common 760759100 622 23,399 SH Shared-Defined 0 23,399 RESEARCH IN MOTION LTD Common 760975102 20,612 305,140 SH Shared-Defined 0 305,140 RESEARCH IN MOTION LTD Option 760975902 13,510 200,000 Call Shared-Defined 0 200,000 RESEARCH IN MOTION LTD Option 760975952 4,215 62,400 Put Shared-Defined 0 62,400 RESMED INC Common 761152107 634 14,017 SH Shared-Defined 0 14,017 REYNOLDS AMERICAN INC Common 761713106 792 17,786 SH Shared-Defined 0 17,786 RF MICRODEVICES INC Common 749941100 1,713 315,499 SH Shared-Defined 0 315,499 RIGEL PHARMACEUTICALS INC Common 766559603 96 11,648 SH Shared-Defined 0 11,648 RIO TINTO PLC Common 767204100 8,414 49,409 SH Shared-Defined 0 49,409 RITE AID CORP Common 767754104 144 87,700 SH Shared-Defined 0 87,700 RIVERBED TECHNOLOGY INC Common 768573107 2,540 115,673 SH Shared-Defined 0 115,673 ROBERT HALF INTL INC Common 770323103 1,696 67,798 SH Shared-Defined 0 67,798 ROCK-TENN CO Common 772739207 301 6,394 SH Shared-Defined 0 6,394 ROCKWELL AUTOMATION INC Common 773903109 798 18,729 SH Shared-Defined 0 18,729 ROCKWOOD HLDGS INC Common 774415103 13,949 678,122 SH Shared-Defined 0 678,122 ROGERS COMMUNICATIONS INC Common 775109200 3,230 114,205 SH Shared-Defined 0 114,205 ROGERS CORP Option 775133901 599 20,000 Call Shared-Defined 0 20,000 ROSETTA STONE INC Common 777780107 298 13,000 SH Shared-Defined 0 13,000 ROSETTA STONE INC Option 777780957 689 30,000 Put Shared-Defined 0 30,000 ROSS STORES INC Common 778296103 2,817 58,976 SH Shared-Defined 0 58,976 ROWAN COS INC Common 779382100 14,598 632,768 SH Shared-Defined 0 632,768 ROYAL BK CDA MONTREAL QUE Common 780087102 215 4,000 SH Shared-Defined 0 4,000 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 3,684 152,992 SH Shared-Defined 0 152,992 ROYAL CARIBBEAN CRUISES LTD Option V7780T903 1,635 67,900 Call Shared-Defined 0 67,900 ROYAL CARIBBEAN CRUISES LTD Option V7780T953 1,445 60,000 Put Shared-Defined 0 60,000 RRI ENERGY INC Common 74971X107 4,201 588,363 SH Shared-Defined 0 588,363
RSC HOLDINGS INC Common 74972L102 2,212 304,230 SH Shared-Defined 0 304,230 RTI INTL METALS INC Option 74973W907 623 25,000 Call Shared-Defined 0 25,000 RUBICON MINERALS CORP Common 780911103 79 19,100 SH Shared-Defined 0 19,100 RYANAIR HLDGS PLC Common 783513104 219 7,525 SH Shared-Defined 0 7,525 RYDER SYS INC Common 783549108 419 10,733 SH Shared-Defined 0 10,733 RYLAND GROUP INC Common 783764103 409 19,409 SH Shared-Defined 0 19,409 SAFEWAY INC Common 786514208 978 49,599 SH Shared-Defined 0 49,599 SAFEWAY INC Option 786514908 19,720 1,000,000 Call Shared-Defined 0 1,000,000 SAIC INC Common 78390X101 1,564 89,156 SH Shared-Defined 0 89,156 SAKS INC Common 79377W108 286 42,000 SH Shared-Defined 0 42,000 SALESFORCE COM INC Common 79466L302 6,389 112,218 SH Shared-Defined 0 112,218 SALIX PHARMACEUTICALS INC Common 795435106 55,276 2,600,000 SH Shared-Defined 0 2,600,000 SALIX PHARMACEUTICALS INC Option 795435906 2,339 110,000 Call Shared-Defined 0 110,000 SALLY BEAUTY HLDGS INC Common 79546E104 161 22,690 SH Shared-Defined 0 22,690 SANDERSON FARMS INC Common 800013104 445 11,811 SH Shared-Defined 0 11,811 SANDISK CORP Common 80004C101 9,336 430,224 SH Shared-Defined 0 430,224 SANDISK CORP Option 80004C901 844 38,900 Call Shared-Defined 0 38,900 SANDISK CORP Option 80004C951 844 38,900 Put Shared-Defined 0 38,900 SANDRIDGE ENERGY INC Common 80007P307 436 33,650 SH Shared-Defined 0 33,650 SANMINA SCI CORP Common 800907206 484 56,300 SH Shared-Defined 0 56,300 SAP AG Common 803054204 1,242 25,421 SH Shared-Defined 0 25,421 SARA LEE CORP Common 803111103 2,940 263,919 SH Shared-Defined 0 263,919 SATYAM COMPUTER SERVICES LTD Common 804098101 267 40,640 SH Shared-Defined 0 40,640 SAVIENT PHARMACEUTICALS INC Common 80517Q100 22,573 1,485,037 SH Shared-Defined 0 1,485,037 SAVVIS INC Option 805423908 679 42,900 Call Shared-Defined 0 42,900 SBA COMMUNICATIONS CORP Common 78388J106 51 1,884 SH Shared-Defined 0 1,884 SCHERING PLOUGH CORP Common 806605101 3,555 125,840 SH Shared-Defined 0 125,840 SCHERING PLOUGH CORP Option 806605901 8,475 300,000 Call Shared-Defined 0 300,000 SCHERING PLOUGH CORP Option 806605951 8,475 300,000 Put Shared-Defined 0 300,000 SCHLUMBERGER LTD Common 806857108 42,574 714,335 SH Shared-Defined 0 714,335 SCHLUMBERGER LTD Option 806857908 14,900 250,000 Call Shared-Defined 0 250,000 SCHLUMBERGER LTD Debt 806857AD0 1,568 1,000,000 PRN Shared-Defined 0 1,000,000 SCHNITZER STL INDS Common 806882106 697 13,098 SH Shared-Defined 0 13,098 SCHOLASTIC CORP Common 807066105 204 8,388 SH Shared-Defined 0 8,388 SCHWAB CHARLES CORP NEW Common 808513105 577 30,125 SH Shared-Defined 0 30,125 SCHWAB CHARLES CORP NEW Option 808513905 766 40,000 Call Shared-Defined 0 40,000 SEABRIDGE GOLD INC Common 811916105 642 22,450 SH Shared-Defined 0 22,450 SEAGATE TECHNOLOGY Common G7945J104 3,241 213,066 SH Shared-Defined 0 213,066 SEALED AIR CORP NEW Common 81211K100 493 25,120 SH Shared-Defined 0 25,120 SEI INVESTMENTS CO Common 784117103 230 11,706 SH Shared-Defined 0 11,706 SELECT SECTOR SPDR TR Common 81369Y506 4,691 87,000 SH Shared-Defined 0 87,000 SELECT SECTOR SPDR TR Common 81369Y605 1,020 68,301 SH Shared-Defined 0 68,301 SELECT SECTOR SPDR TR Option 81369Y909 4,301 150,000 Call Shared-Defined 0 150,000 SEMICONDUCTOR HLDRS TR Option 816636903 5,124 200,000 Call Shared-Defined 0 200,000 SEMICONDUCTOR HLDRS TR Option 816636953 5,124 200,000 Put Shared-Defined 0 200,000 SEMPRA ENERGY Common 816851109 737 14,799 SH Shared-Defined 0 14,799 SEMTECH CORP Common 816850101 301 17,692 SH Shared-Defined 0 17,692 SHANDA INTERACTIVE ENTMT LTD Common 81941Q203 960 18,756 SH Shared-Defined 0 18,756 SHANDA INTERACTIVE ENTMT LTD Option 81941Q903 512 10,000 Call Shared-Defined 0 10,000 SHANDA INTERACTIVE ENTMT LTD Option 81941Q953 512 10,000 Put Shared-Defined 0 10,000 SHAW GROUP INC Common 820280105 661 20,599 SH Shared-Defined 0 20,599 SHERWIN WILLIAMS CO Common 824348106 3,645 60,592 SH Shared-Defined 0 60,592
SHIP FINANCE INTERNATIONAL L Common G81075106 165 13,464 SH Shared-Defined 0 13,464 SHIP FINANCE INTERNATIONAL L Option G81075906 123 10,000 Call Shared-Defined 0 10,000 SHIRE PLC Common 82481R106 7,321 140,000 SH Shared-Defined 0 140,000 SIGMA ALDRICH CORP Common 826552101 885 16,404 SH Shared-Defined 0 16,404 SIGMA DESIGNS INC Common 826565103 191 13,131 SH Shared-Defined 0 13,131 SIGNET JEWELERS LIMITED Common G81276100 30 1,150 SH Shared-Defined 0 1,150 SILICON LABORATORIES INC Common 826919102 2,105 45,413 SH Shared-Defined 0 45,413 SILICONWARE PRECISION INDS L Common 827084864 265 36,871 SH Shared-Defined 0 36,871 SILVER STD RES INC Common 82823L106 611 28,590 SH Shared-Defined 0 28,590 SILVER STD RES INC Option 82823L906 534 25,000 Call Shared-Defined 0 25,000 SILVER WHEATON CORP Common 828336107 31 2,481 SH Shared-Defined 0 2,481 SIMON PPTY GROUP INC NEW Common 828806109 3,743 53,909 SH Shared-Defined 0 53,909 SIMS METAL MANAGEMENT LTD Common 829160100 1,513 75,896 SH Shared-Defined 0 75,896 SINA CORP Common G81477104 601 15,845 SH Shared-Defined 0 15,845 SINA CORP Option G81477954 1,628 42,900 Put Shared-Defined 0 42,900 SINOVAC BIOTECH LTD Common P8696W104 265 32,024 SH Shared-Defined 0 32,024 SIRIUS XM RADIO INC Common 82967N108 907 1,428,563 SH Shared-Defined 0 1,428,563 SIRONA DENTAL SYSTEMS INC Option 82966C903 595 20,000 Call Shared-Defined 0 20,000 SK TELECOM LTD Common 78440P108 223 12,800 SH Shared-Defined 0 12,800 SKECHERS U S A INC Common 830566105 9,856 575,000 SH Shared-Defined 0 575,000 SKYWORKS SOLUTIONS INC Common 83088M102 317 23,912 SH Shared-Defined 0 23,912 SLM CORP Common 78442P106 5,662 649,324 SH Shared-Defined 0 649,324 SMITH & WESSON HLDG CORP Common 831756101 271 51,900 SH Shared-Defined 0 51,900 SMITH INTL INC Common 832110100 2,596 90,460 SH Shared-Defined 0 90,460 SMITHFIELD FOODS INC Common 832248108 16,017 1,160,656 SH Shared-Defined 0 1,160,656 SMITHFIELD FOODS INC Option 832248908 3,864 280,000 Call Shared-Defined 0 280,000 SMITHFIELD FOODS INC Option 832248958 6,900 500,000 Put Shared-Defined 0 500,000 SMUCKER J M CO Common 832696405 971 18,311 SH Shared-Defined 0 18,311 SOCIEDAD QUIMICA MINERA DE C Common 833635105 327 8,353 SH Shared-Defined 0 8,353 SOHU COM INC Common 83408W103 6,323 91,938 SH Shared-Defined 0 91,938 SOLARWINDS INC Common 83416B109 647 29,354 SH Shared-Defined 0 29,354 SOLUTIA INC Common 834376501 1,296 111,932 SH Shared-Defined 0 111,932 SONIC AUTOMOTIVE INC Common 83545G102 304 28,998 SH Shared-Defined 0 28,998 SONIC CORP Common 835451105 343 31,014 SH Shared-Defined 0 31,014 SOUTHERN CO Common 842587107 18,221 575,331 SH Shared-Defined 0 575,331 SOUTHERN UN CO NEW Common 844030106 267 12,829 SH Shared-Defined 0 12,829 SOUTHWEST AIRLS CO Common 844741108 537 55,922 SH Shared-Defined 0 55,922 SOUTHWESTERN ENERGY CO Common 845467109 11,184 262,053 SH Shared-Defined 0 262,053 SOUTHWESTERN ENERGY CO Option 845467909 8,536 200,000 Call Shared-Defined 0 200,000 SOUTHWESTERN ENERGY CO Option 845467959 8,536 200,000 Put Shared-Defined 0 200,000 SOVRAN SELF STORAGE INC Common 84610H108 1,826 60,000 SH Shared-Defined 0 60,000 SPDR GOLD TRUST Option 78463V957 19,770 200,000 Put Shared-Defined 0 200,000 SPDR TR Common 78462F103 72,536 687,151 SH Shared-Defined 0 687,151 SPDR TR Option 78462F953 46,520 440,700 Put Shared-Defined 0 440,700 SPECTRA ENERGY CORP Common 847560109 10,514 555,134 SH Shared-Defined 0 555,134 SPRINT NEXTEL CORP Common 852061100 1,185 300,000 SH Shared-Defined 0 300,000 ST JOE CO Common 790148100 436 14,959 SH Shared-Defined 0 14,959 ST JUDE MED INC Common 790849103 21,711 556,547 SH Shared-Defined 0 556,547 ST MARY LD & EXPL CO Common 792228108 302 9,300 SH Shared-Defined 0 9,300 STARBUCKS CORP Common 855244109 2 100 SH Shared-Defined 0 100 STARBUCKS CORP Option 855244909 1,227 59,400 Call Shared-Defined 0 59,400 STARWOOD HOTELS&RESORTS WRLD Common 85590A401 2 67 SH Shared-Defined 0 67
STARWOOD HOTELS&RESORTS WRLD Option 85590A901 991 30,000 Call Shared-Defined 0 30,000 STATE STR CORP Common 857477103 9,583 182,195 SH Shared-Defined 0 182,195 STATE STR CORP Option 857477903 1,578 30,000 Call Shared-Defined 0 30,000 STATE STR CORP Option 857477953 1,578 30,000 Put Shared-Defined 0 30,000 STEC INC Common 784774101 5,759 195,949 SH Shared-Defined 0 195,949 STEEL DYNAMICS INC Common 858119100 1,564 101,984 SH Shared-Defined 0 101,984 STEIN MART INC Common 858375108 217 17,103 SH Shared-Defined 0 17,103 STERICYCLE INC Common 858912108 990 20,428 SH Shared-Defined 0 20,428 STERIS CORP Common 859152100 6 200 SH Shared-Defined 0 200 STERLITE INDS INDIA LTD Common 859737207 487 30,490 SH Shared-Defined 0 30,490 STEWART ENTERPRISES INC Common 860370105 1,054 201,573 SH Shared-Defined 0 201,573 STIFEL FINL CORP Common 860630102 774 14,100 SH Shared-Defined 0 14,100 STILLWATER MNG CO Common 86074Q102 150 22,271 SH Shared-Defined 0 22,271 STONE ENERGY CORP Common 861642106 638 39,113 SH Shared-Defined 0 39,113 STRYKER CORP Common 863667101 322 7,087 SH Shared-Defined 0 7,087 SUN LIFE FINL INC Common 866796105 517 16,500 SH Shared-Defined 0 16,500 SUNCOR ENERGY INC NEW Common 867224107 22,058 636,957 SH Shared-Defined 0 636,957 SUNCOR ENERGY INC NEW Option 867224907 2,696 78,000 Call Shared-Defined 0 78,000 SUNCOR ENERGY INC NEW Option 867224957 3,394 98,200 Put Shared-Defined 0 98,200 SUNOCO INC Common 86764P109 2,876 101,098 SH Shared-Defined 0 101,098 SUNPOWER CORP Common 867652109 3,769 126,104 SH Shared-Defined 0 126,104 SUNPOWER CORP Common 867652307 5,191 205,732 SH Shared-Defined 0 205,732 SUNTECH PWR HLDGS CO LTD Common 86800C104 1,938 127,529 SH Shared-Defined 0 127,529 SUNTECH PWR HLDGS CO LTD Option 86800C904 304 20,000 Call Shared-Defined 0 20,000 SUNTRUST BKS INC Option 867914903 3,346 148,400 Call Shared-Defined 0 148,400 SUNTRUST BKS INC Option 867914953 338 15,000 Put Shared-Defined 0 15,000 SUPERVALU INC Common 868536103 3,371 223,838 SH Shared-Defined 0 223,838 SUPERVALU INC Debt 868536AP8 3,712 11,040,000 PRN Shared-Defined 0 11,040,000 SUSQUEHANNA BANCSHARES INC P Common 869099101 274 46,555 SH Shared-Defined 0 46,555 SYBASE INC Common 871130100 3,112 80,000 SH Shared-Defined 0 80,000 SYMANTEC CORP Common 871503108 11,883 721,479 SH Shared-Defined 0 721,479 SYNAPTICS INC Common 87157D109 3,223 127,886 SH Shared-Defined 0 127,886 SYNERON MEDICAL LTD Common M87245102 2,282 200,000 SH Shared-Defined 0 200,000 SYNERON MEDICAL LTD Option M87245902 399 35,000 Call Shared-Defined 0 35,000 SYNOPSYS INC Common 871607107 673 30,006 SH Shared-Defined 0 30,006 SYNOVUS FINL CORP Common 87161C105 4,219 1,125,000 SH Shared-Defined 0 1,125,000 SYSCO CORP Common 871829107 3,171 127,617 SH Shared-Defined 0 127,617 TAIWAN SEMICONDUCTOR MFG LTD Common 874039100 4,131 376,950 SH Shared-Defined 0 376,950 TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 525 46,843 SH Shared-Defined 0 46,843 TALISMAN ENERGY INC Common 87425E103 517 29,842 SH Shared-Defined 0 29,842 TAM SA Common 87484D103 5 400 SH Shared-Defined 0 400 TARGET CORP Common 87612E106 20,682 443,067 SH Shared-Defined 0 443,067 TARGET CORP Option 87612E906 14,004 300,000 Call Shared-Defined 0 300,000 TARGET CORP Option 87612E956 14,004 300,000 Put Shared-Defined 0 300,000 TAUBMAN CTRS INC Common 876664103 1,208 33,478 SH Shared-Defined 0 33,478 TBS INTERNATIONAL LIMITED Option G86975901 653 75,000 Call Shared-Defined 0 75,000 TBS INTERNATIONAL LIMITED Option G86975951 653 75,000 Put Shared-Defined 0 75,000 TD AMERITRADE HLDG CORP Common 87236Y108 7,030 358,300 SH Shared-Defined 0 358,300 TECH DATA CORP Common 878237106 335 8,055 SH Shared-Defined 0 8,055 TECK RESOURCES LTD Common 878742204 1,486 53,883 SH Shared-Defined 0 53,883 TECK RESOURCES LTD Option 878742904 689 25,000 Call Shared-Defined 0 25,000 TEEKAY CORPORATION Common Y8564W103 232 10,629 SH Shared-Defined 0 10,629
TEKELEC Common 879101103 912 55,535 SH Shared-Defined 0 55,535 TELLABS INC Common 879664100 480 69,349 SH Shared-Defined 0 69,349 TELUS CORP Common 87971M202 210 6,753 SH Shared-Defined 0 6,753 TEMPLE INLAND INC Common 879868107 4,848 295,231 SH Shared-Defined 0 295,231 TEMPLE INLAND INC Option 879868907 328 20,000 Call Shared-Defined 0 20,000 TEMPLE INLAND INC Option 879868957 328 20,000 Put Shared-Defined 0 20,000 TENET HEALTHCARE CORP Common 88033G100 4,918 836,322 SH Shared-Defined 0 836,322 TERADATA CORP DEL Common 88076W103 7,684 279,211 SH Shared-Defined 0 279,211 TERADYNE INC Common 880770102 1,610 174,106 SH Shared-Defined 0 174,106 TEREX CORP NEW Common 880779103 5,702 275,054 SH Shared-Defined 0 275,054 TERNIUM SA Common 880890108 5 174 SH Shared-Defined 0 174 TERRA INDS INC Common 880915103 12,141 350,200 SH Shared-Defined 0 350,200 TERRITORIAL BANCORP INC Common 88145X108 428 27,300 SH Shared-Defined 0 27,300 TESORO CORP Common 881609101 7,593 506,888 SH Shared-Defined 0 506,888 TESSERA TECHNOLOGIES INC Common 88164L100 441 15,816 SH Shared-Defined 0 15,816 TETRA TECH INC NEW Common 88162G103 1,885 71,053 SH Shared-Defined 0 71,053 TEVA PHARMACEUTICAL INDS LTD Common 881624209 17,421 344,570 SH Shared-Defined 0 344,570 TEVA PHARMACEUTICAL INDS LTD Option 881624909 10,208 201,900 Call Shared-Defined 0 201,900 TEVA PHARMACEUTICAL INDS LTD Option 881624959 5,056 100,000 Put Shared-Defined 0 100,000 TEXAS INSTRS INC Common 882508104 9,892 417,564 SH Shared-Defined 0 417,564 TEXAS INSTRS INC Option 882508904 1,185 50,000 Call Shared-Defined 0 50,000 TEXAS INSTRS INC Option 882508954 1,185 50,000 Put Shared-Defined 0 50,000 TEXAS ROADHOUSE INC Common 882681109 424 39,906 SH Shared-Defined 0 39,906 TEXTRON INC Common 883203101 505 26,613 SH Shared-Defined 0 26,613 TEXTRON INC Debt 883203BN0 4,085 2,500,000 PRN Shared-Defined 0 2,500,000 TFS FINL CORP Common 87240R107 130 10,909 SH Shared-Defined 0 10,909 THERMO FISHER SCIENTIFIC INC Common 883556102 41,136 941,980 SH Shared-Defined 0 941,980 THOMPSON CREEK METALS CO INC Common 884768102 4,080 338,017 SH Shared-Defined 0 338,017 THOMSON REUTERS CORP Common 884903105 2,025 60,268 SH Shared-Defined 0 60,268 THQ INC Common 872443403 361 52,809 SH Shared-Defined 0 52,809 TIBCO SOFTWARE INC Common 88632Q103 5,711 601,802 SH Shared-Defined 0 601,802 TICKETMASTER ENTMT INC Common 88633P302 1,672 142,992 SH Shared-Defined 0 142,992 TIDEWATER INC Common 886423102 522 11,079 SH Shared-Defined 0 11,079 TIFFANY & CO NEW Common 886547108 2,885 74,870 SH Shared-Defined 0 74,870 TIFFANY & CO NEW Option 886547908 771 20,000 Call Shared-Defined 0 20,000 TIFFANY & CO NEW Option 886547958 385 10,000 Put Shared-Defined 0 10,000 TIM HORTONS INC Common 88706M103 727 25,706 SH Shared-Defined 0 25,706 TIM PARTICIPACOES S A Common 88706P106 248 10,097 SH Shared-Defined 0 10,097 TIMBERLAND CO Common 887100105 148 10,603 SH Shared-Defined 0 10,603 TIME WARNER CABLE INC Common 88732J207 207 4,814 SH Shared-Defined 0 4,814 TIME WARNER INC Common 887317303 3,452 119,959 SH Shared-Defined 0 119,959 TIVO INC Common 888706108 9,157 883,923 SH Shared-Defined 0 883,923 TJX COS INC NEW Common 872540109 51,223 1,378,816 SH Shared-Defined 0 1,378,816 TOLL BROTHERS INC Option 889478903 5,862 300,000 Call Shared-Defined 0 300,000 TORTOISE NORTH AMRN ENRGY CO Common 89147T103 1,819 99,092 SH Shared-Defined 0 99,092 TOTAL S A Common 89151E109 1,455 24,548 SH Shared-Defined 0 24,548 TOTAL SYS SVCS INC Common 891906109 3,143 195,067 SH Shared-Defined 0 195,067 TRACTOR SUPPLY CO Common 892356106 490 10,126 SH Shared-Defined 0 10,126 TRANSATLANTIC HLDGS INC Common 893521104 11,425 227,731 SH Shared-Defined 0 227,731 TRANSOCEAN INC Debt 893830AU3 49,319 50,000,000 PRN Shared-Defined 0 50,000,000 TRANSOCEAN LTD Option H8817H900 17,106 200,000 Call Shared-Defined 0 200,000 TRANSOCEAN LTD Common H8817H100 71,986 841,644 SH Shared-Defined 0 841,644
TRAVELERS COMPANIES INC Common 89417E109 3,779 76,764 SH Shared-Defined 0 76,764 TRIMBLE NAVIGATION LTD Common 896239100 379 15,842 SH Shared-Defined 0 15,842 TRINA SOLAR LIMITED Common 89628E104 145 4,500 SH Shared-Defined 0 4,500 TRINITY INDS INC Common 896522109 315 18,342 SH Shared-Defined 0 18,342 TRUSTMARK CORP Common 898402102 266 13,960 SH Shared-Defined 0 13,960 TRW AUTOMOTIVE HLDGS CORP Common 87264S106 56 3,366 SH Shared-Defined 0 3,366 TYCO INTERNATIONAL LTD Common H89128104 4,827 140,001 SH Shared-Defined 0 140,001 U S G CORP Common 903293405 1,718 100,000 SH Shared-Defined 0 100,000 U STORE IT TR Common 91274F104 154 24,626 SH Shared-Defined 0 24,626 UAL CORP Common 902549807 272 29,475 SH Shared-Defined 0 29,475 UBS AG Common H89231338 351 19,177 SH Shared-Defined 0 19,177 UDR INC Common 902653104 416 26,408 SH Shared-Defined 0 26,408 ULTRA PETROLEUM CORP Common 903914109 6,512 133,001 SH Shared-Defined 0 133,001 UMB FINL CORP Common 902788108 242 5,972 SH Shared-Defined 0 5,972 UNILEVER N V Common 904784709 501 17,368 SH Shared-Defined 0 17,368 UNION PAC CORP Common 907818108 6,711 115,017 SH Shared-Defined 0 115,017 UNION PAC CORP Option 907818908 5,835 100,000 Call Shared-Defined 0 100,000 UNION PAC CORP Option 907818958 7,294 125,000 Put Shared-Defined 0 125,000 UNISYS CORP Common 909214108 276 103,554 SH Shared-Defined 0 103,554 UNIT CORP Common 909218109 525 12,722 SH Shared-Defined 0 12,722 UNITED BANKSHARES INC WEST V Common 909907107 256 13,091 SH Shared-Defined 0 13,091 UNITED NAT FOODS INC Common 911163103 439 18,334 SH Shared-Defined 0 18,334 UNITED PARCEL SERVICE INC Common 911312106 10,158 179,886 SH Shared-Defined 0 179,886 UNITED STATES STL CORP NEW Common 912909108 4,003 90,228 SH Shared-Defined 0 90,228 UNITED STATES STL CORP NEW Option 912909958 44,476 1,002,400 Put Shared-Defined 0 1,002,400 UNITED TECHNOLOGIES CORP Common 913017109 49,436 811,358 SH Shared-Defined 0 811,358 UNITED TECHNOLOGIES CORP Option 913017909 13,100 215,000 Call Shared-Defined 0 215,000 UNITED TECHNOLOGIES CORP Option 913017959 6,093 100,000 Put Shared-Defined 0 100,000 UNITED THERAPEUTICS CORP DEL Common 91307C102 3,042 62,100 SH Shared-Defined 0 62,100 UNITEDHEALTH GROUP INC Common 91324P102 12,301 491,262 SH Shared-Defined 0 491,262 UNITEDHEALTH GROUP INC Option 91324P902 2,504 100,000 Call Shared-Defined 0 100,000 UNIVERSAL FST PRODS INC Common 913543104 256 6,476 SH Shared-Defined 0 6,476 UNIVERSAL HLTH SVCS INC Common 913903100 2,962 47,823 SH Shared-Defined 0 47,823 UNUM GROUP Common 91529Y106 811 37,823 SH Shared-Defined 0 37,823 URBAN OUTFITTERS INC Common 917047102 4,628 153,399 SH Shared-Defined 0 153,399 URS CORP NEW Common 903236107 1,748 40,044 SH Shared-Defined 0 40,044 US BANCORP DEL Common 902973304 2,060 94,252 SH Shared-Defined 0 94,252 US BANCORP DEL Option 902973904 6,558 300,000 Call Shared-Defined 0 300,000 US BANCORP DEL Debt 902973AK2 4,775 5,000,000 PRN Shared-Defined 0 5,000,000 US BANCORP DEL Debt 902973AM8 29,550 30,000,000 PRN Shared-Defined 0 30,000,000 USA TECHNOLOGIES INC Common 90328S500 3,316 1,950,426 SH Shared-Defined 0 1,950,426 USEC INC Common 90333E108 117 24,841 SH Shared-Defined 0 24,841 VAIL RESORTS INC Common 91879Q109 12,800 381,623 SH Shared-Defined 0 381,623 VAIL RESORTS INC Option 91879Q959 335 10,000 Put Shared-Defined 0 10,000 VALASSIS COMMUNICATIONS INC Common 918866104 214 11,982 SH Shared-Defined 0 11,982 VALASSIS COMMUNICATIONS INC Option 918866904 894 50,000 Call Shared-Defined 0 50,000 VALASSIS COMMUNICATIONS INC Option 918866954 572 32,000 Put Shared-Defined 0 32,000 VALE S A Common 91912E105 29 1,271 SH Shared-Defined 0 1,271 VALE S A Common 91912E204 716 34,900 SH Shared-Defined 0 34,900 VALE S A Option 91912E905 16,191 700,000 Call Shared-Defined 0 700,000 VALEANT PHARMACEUTICALS INTL Common 91911X104 1,362 48,525 SH Shared-Defined 0 48,525 VALERO ENERGY CORP NEW Common 91913Y100 2,832 146,029 SH Shared-Defined 0 146,029
VALERO ENERGY CORP NEW Option 91913Y900 5,235 270,000 Call Shared-Defined 0 270,000 VALERO ENERGY CORP NEW Option 91913Y950 5,235 270,000 Put Shared-Defined 0 270,000 VALIDUS HOLDINGS LTD Common G9319H102 328 12,694 SH Shared-Defined 0 12,694 VALSPAR CORP Common 920355104 605 21,986 SH Shared-Defined 0 21,986 VARIAN SEMICONDUCTOR EQUIPMN Common 922207105 263 8,000 SH Shared-Defined 0 8,000 VECTOR GROUP LTD Debt 92240MAL2 5,250 5,000,000 PRN Shared-Defined 0 5,000,000 VENTAS INC Common 92276F100 426 11,056 SH Shared-Defined 0 11,056 VERIZON COMMUNICATIONS INC Common 92343V104 13,397 442,574 SH Shared-Defined 0 442,574 VERIZON COMMUNICATIONS INC Option 92343V904 6,054 200,000 Call Shared-Defined 0 200,000 VERIZON COMMUNICATIONS INC Option 92343V954 6,054 200,000 Put Shared-Defined 0 200,000 VIACOM INC NEW Common 92553P201 8,433 300,740 SH Shared-Defined 0 300,740 VIRGIN MEDIA INC Option 92769L901 139 10,000 Call Shared-Defined 0 10,000 VIROPHARMA INC Common 928241108 27 2,840 SH Shared-Defined 0 2,840 VISA INC Common 92826C839 8,933 129,256 SH Shared-Defined 0 129,256 VISA INC Option 92826C909 13,822 200,000 Call Shared-Defined 0 200,000 VISA INC Option 92826C959 13,822 200,000 Put Shared-Defined 0 200,000 VISHAY INTERTECHNOLOGY INC Common 928298108 453 57,332 SH Shared-Defined 0 57,332 VISIONCHINA MEDIA INC Common 92833U103 5,970 750,000 SH Shared-Defined 0 750,000 VMWARE INC Common 928563402 3,095 77,049 SH Shared-Defined 0 77,049 VODAFONE GROUP PLC NEW Common 92857W209 635 28,219 SH Shared-Defined 0 28,219 VORNADO RLTY L P Debt 929043AE7 60,649 62,200,000 PRN Shared-Defined 0 62,200,000 VOTORANTIM CELULOSE E PAPEL Common 92906P205 772 47,033 SH Shared-Defined 0 47,033 W & T OFFSHORE INC Common 92922P106 126 10,794 SH Shared-Defined 0 10,794 WABTEC CORP Common 929740108 288 7,685 SH Shared-Defined 0 7,685 WABTEC CORP Option 929740908 1,073 28,600 Call Shared-Defined 0 28,600 WADDELL & REED FINL INC Common 930059100 283 9,957 SH Shared-Defined 0 9,957 WAL MART STORES INC Common 931142103 13,264 270,195 SH Shared-Defined 0 270,195 WAL MART STORES INC Option 931142903 9,818 200,000 Call Shared-Defined 0 200,000 WAL MART STORES INC Option 931142953 9,818 200,000 Put Shared-Defined 0 200,000 WALGREEN CO Common 931422109 108,419 2,893,501 SH Shared-Defined 0 2,893,501 WALGREEN CO Option 931422909 18,735 500,000 Call Shared-Defined 0 500,000 WALTER ENERGY INC Common 93317Q105 1,861 30,982 SH Shared-Defined 0 30,982 WALTER ENERGY INC Option 93317Q905 1,502 25,000 Call Shared-Defined 0 25,000 WARNACO GROUP INC Common 934390402 1,945 44,344 SH Shared-Defined 0 44,344 WASHINGTON FED INC Common 938824109 4,378 259,651 SH Shared-Defined 0 259,651 WASHINGTON REAL ESTATE INVT Common 939653101 229 7,951 SH Shared-Defined 0 7,951 WASTE MGMT INC DEL Common 94106L109 1,002 33,605 SH Shared-Defined 0 33,605 WATERS CORP Common 941848103 11,249 201,384 SH Shared-Defined 0 201,384 WATERS CORP Option 941848903 89 1,600 Call Shared-Defined 0 1,600 WATERS CORP Option 941848953 112 2,000 Put Shared-Defined 0 2,000 WEATHERFORD INTERNATIONAL LT Common H27013103 30,376 1,465,338 SH Shared-Defined 0 1,465,338 WEATHERFORD INTERNATIONAL LT Option H27013903 27,274 1,315,700 Call Shared-Defined 0 1,315,700 WEBSTER FINL CORP CONN Common 947890109 221 17,725 SH Shared-Defined 0 17,725 WEINGARTEN RLTY INVS Common 948741103 740 37,155 SH Shared-Defined 0 37,155 WELLPOINT INC Common 94973V107 33,148 699,922 SH Shared-Defined 0 699,922 WELLS FARGO & CO NEW Common 949746101 5,809 206,143 SH Shared-Defined 0 206,143 WELLS FARGO & CO NEW Option 949746901 7,186 255,000 Call Shared-Defined 0 255,000 WELLS FARGO & CO NEW Option 949746951 5,636 200,000 Put Shared-Defined 0 200,000 WENDYS ARBYS GROUP INC Common 950587105 1,238 261,644 SH Shared-Defined 0 261,644 WERNER ENTERPRISES INC Common 950755108 2,876 154,382 SH Shared-Defined 0 154,382 WESTAR ENERGY INC Common 95709T100 1,237 63,391 SH Shared-Defined 0 63,391 WESTERN DIGITAL CORP Common 958102105 3,887 106,398 SH Shared-Defined 0 106,398
WESTERN DIGITAL CORP Option 958102905 731 20,000 Call Shared-Defined 0 20,000 WESTERN REFNG INC Common 959319104 73 11,300 SH Shared-Defined 0 11,300 WESTERN UN CO Common 959802109 5,192 274,443 SH Shared-Defined 0 274,443 WEYERHAEUSER CO Common 962166104 593 16,172 SH Shared-Defined 0 16,172 WHIRLPOOL CORP Common 963320106 1,284 18,351 SH Shared-Defined 0 18,351 WHIRLPOOL CORP Option 963320906 1,049 15,000 Call Shared-Defined 0 15,000 WHITING PETE CORP NEW Common 966387102 10,908 189,437 SH Shared-Defined 0 189,437 WHOLE FOODS MKT INC Common 966837106 325 10,650 SH Shared-Defined 0 10,650 WHOLE FOODS MKT INC Option 966837956 610 20,000 Put Shared-Defined 0 20,000 WILLBROS GROUP INC Debt 969199AC2 5,215 5,113,000 PRN Shared-Defined 0 5,113,000 WILLBROS GROUP INC DEL Common 969203108 7,210 473,388 SH Shared-Defined 0 473,388 WILLIAMS COS INC DEL Common 969457100 2,107 117,930 SH Shared-Defined 0 117,930 WILLIAMS SONOMA INC Common 969904101 559 27,652 SH Shared-Defined 0 27,652 WRIGHT EXPRESS CORP Common 98233Q105 294 9,953 SH Shared-Defined 0 9,953 WUXI PHARMATECH CAYMAN INC Option 929352902 298 25,000 Call Shared-Defined 0 25,000 WYETH Common 983024100 429,961 8,850,577 SH Shared-Defined 0 8,850,577 WYNDHAM WORLDWIDE CORP Common 98310W108 662 40,545 SH Shared-Defined 0 40,545 WYNDHAM WORLDWIDE CORP Option 98310W908 653 40,000 Call Shared-Defined 0 40,000 WYNDHAM WORLDWIDE CORP Option 98310W958 653 40,000 Put Shared-Defined 0 40,000 WYNN RESORTS LTD Option 983134907 2,403 33,900 Call Shared-Defined 0 33,900 WYNN RESORTS LTD Option 983134957 1,418 20,000 Put Shared-Defined 0 20,000 XCEL ENERGY INC Common 98389B100 1,610 83,689 SH Shared-Defined 0 83,689 XENOPORT INC Common 98411C100 7,975 375,652 SH Shared-Defined 0 375,652 XEROX CORP Common 984121103 6,502 840,079 SH Shared-Defined 0 840,079 XILINX INC Common 983919101 1,655 70,647 SH Shared-Defined 0 70,647 XILINX INC Option 983919901 7,026 300,000 Call Shared-Defined 0 300,000 XILINX INC Option 983919951 7,026 300,000 Put Shared-Defined 0 300,000 XL CAP LTD Common G98255105 16,664 954,420 SH Shared-Defined 0 954,420 XL CAP LTD Option G98255905 1,746 100,000 Call Shared-Defined 0 100,000 XTO ENERGY INC Common 98385X106 33,197 803,414 SH Shared-Defined 0 803,414 XTO ENERGY INC Option 98385X906 30,990 750,000 Call Shared-Defined 0 750,000 XTO ENERGY INC Option 98385X956 8,264 200,000 Put Shared-Defined 0 200,000 YAHOO INC Common 984332106 18,267 1,025,682 SH Shared-Defined 0 1,025,682 YAHOO INC Option 984332906 1,781 100,000 Call Shared-Defined 0 100,000 YAHOO INC Option 984332956 1,781 100,000 Put Shared-Defined 0 100,000 YAMANA GOLD INC Common 98462Y100 113 10,550 SH Shared-Defined 0 10,550 YANZHOU COAL MNG CO LTD Common 984846105 176 12,225 SH Shared-Defined 0 12,225 YINGLI GREEN ENERGY HLDG CO Common 98584B103 4,904 393,550 SH Shared-Defined 0 393,550 YUM BRANDS INC Common 988498101 956 28,317 SH Shared-Defined 0 28,317 ZIMMER HLDGS INC Common 98956P102 6 112 SH Shared-Defined 0 112 ZIMMER HLDGS INC Option 98956P902 1,336 25,000 Call Shared-Defined 0 25,000 ZORAN CORP Common 98975F101 8,142 706,784 SH Shared-Defined 0 706,784