13F-HR 1 y84547be13fvhr.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: March 31, 2010 Check here if Amendment [ ]; Amendment Number: _____________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 May 17, 2010 ------------------------------ --------------------- ----------------------- [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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,775* Form 13F Information Table Value Total: $13,599,200 (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 NAME OF TITLE OF VALUE SH OR SH / PUT / INVESTMENT OTHER --------------------- ISSUER CLASS CUSIP (X$1000) PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------ --------- --------- -------- ----------- ---- ----- -------------- -------- ---- ----------- ---- 3COM CORP Common 885535104 23,855 3,102,100 SH Shared-Defined 0 3,102,100 3M CO Common 88579Y101 136,925 1,638,450 SH Shared-Defined 0 1,638,450 7 DAYS GROUP HLDGS LTD Common 81783J101 108 10,400 SH Shared-Defined 0 10,400 99 CENTS ONLY STORES Common 65440K106 281 17,261 SH Shared-Defined 0 17,261 A D C TELECOMMUNICATIONS Common 000886309 338 46,288 SH Shared-Defined 0 46,288 A D C TELECOMMUNICATIONS Debt 000886AB7 7,302 8,551,000 PRN Shared-Defined 0 8,551,000 A POWER ENERGY GENERAT SYS L Common G04136100 146 13,620 SH Shared-Defined 0 13,620 A123 SYS INC Common 03739T108 2,164 157,486 SH Shared-Defined 0 157,486 AARONS INC Common 002535201 890 26,695 SH Shared-Defined 0 26,695 ABB LTD Common 000375204 1,122 51,367 SH Shared-Defined 0 51,367 ABBOTT LABS Common 002824100 8,714 165,407 SH Shared-Defined 0 165,407 ABERCROMBIE & FITCH CO Common 002896207 44,191 968,262 SH Shared-Defined 0 968,262 ABERCROMBIE & FITCH CO Option 002896907 6,846 150,000 Call Shared-Defined 0 150,000 ABERCROMBIE & FITCH CO Option 002896957 6,846 150,000 Put Shared-Defined 0 150,000 ABOVENET INC Common 00374N107 866 17,064 SH Shared-Defined 0 17,064 ACE LTD Common H0023R105 31,631 604,800 SH Shared-Defined 0 604,800 ACERGY S A Common 00443E104 268 14,621 SH Shared-Defined 0 14,621 ACME PACKET INC Common 004764106 313 16,238 SH Shared-Defined 0 16,238 ACTIVISION BLIZZARD INC Common 00507V109 14,477 1,200,436 SH Shared-Defined 0 1,200,436 ACTUANT CORP Common 00508X203 236 12,094 SH Shared-Defined 0 12,094 ADAPTEC INC Common 00651F108 3,960 1,211,089 SH Shared-Defined 0 1,211,089 ADMINISTAFF INC Common 007094105 259 12,142 SH Shared-Defined 0 12,142 ADOBE SYS INC Common 00724F101 14,321 404,901 SH Shared-Defined 0 404,901 ADOBE SYS INC Option 00724F901 3,183 90,000 Call Shared-Defined 0 90,000 ADOBE SYS INC Option 00724F951 3,183 90,000 Put Shared-Defined 0 90,000 ADTRAN INC Common 00738A106 92 3,485 SH Shared-Defined 0 3,485 ADVANCE AMER CASH ADVANCE CT Common 00739W107 70 12,071 SH Shared-Defined 0 12,071 ADVANCE AUTO PARTS INC Common 00751Y106 3,140 74,915 SH Shared-Defined 0 74,915 ADVANCED MICRO DEVICES INC Common 007903107 1,230 132,716 SH Shared-Defined 0 132,716 ADVANCED SEMICONDUCTOR ENGR Common 00756M404 179 39,419 SH Shared-Defined 0 39,419 ADVANTAGE OIL & GAS LTD Common 00765F101 262 38,700 SH Shared-Defined 0 38,700 AECOM TECHNOLOGY CORP DELAWA Common 00766T100 279 9,834 SH Shared-Defined 0 9,834 AEGEAN MARINE PETROLEUM NETW Common Y0017S102 433 15,265 SH Shared-Defined 0 15,265 AEGON N V Common 007924103 83 12,239 SH Shared-Defined 0 12,239 AEROPOSTALE Common 007865108 3,010 104,399 SH Shared-Defined 0 104,399 AES CORP Common 00130H105 519 47,173 SH Shared-Defined 0 47,173 AETNA INC NEW Common 00817Y108 16,715 476,062 SH Shared-Defined 0 476,062 AFFILIATED MANAGERS GROUP Common 008252108 1,022 12,938 SH Shared-Defined 0 12,938 AFFYMETRIX INC Common 00826T108 103 14,025 SH Shared-Defined 0 14,025 AFFYMETRIX INC Option 00826T908 184 25,000 Call Shared-Defined 0 25,000 AFFYMETRIX INC Option 00826T958 184 25,000 Put Shared-Defined 0 25,000 AFLAC INC Common 001055102 6,894 126,979 SH Shared-Defined 0 126,979 AGCO CORP Debt 001084AL6 3,237 2,000,000 PRN Shared-Defined 0 2,000,000 AGILENT TECHNOLOGIES INC Common 00846U101 416 12,097 SH Shared-Defined 0 12,097 AGL RES INC Common 001204106 324 8,371 SH Shared-Defined 0 8,371 AGRIUM INC Common 008916108 1,323 18,731 SH Shared-Defined 0 18,731 AIRGAS INC Common 009363102 3 43 SH Shared-Defined 0 43
AIXTRON AKTIENGESELLSCHAFT Common 009606104 794 22,255 SH Shared-Defined 0 22,255 AK STL HLDG CORP Common 001547108 2,512 109,898 SH Shared-Defined 0 109,898 AKAMAI TECHNOLOGIES INC Common 00971T101 328 10,456 SH Shared-Defined 0 10,456 ALBEMARLE CORP Common 012653101 10,936 256,541 SH Shared-Defined 0 256,541 ALBERTO CULVER CO NEW Common 013078100 743 28,403 SH Shared-Defined 0 28,403 ALCOA INC Common 013817101 2,069 145,322 SH Shared-Defined 0 145,322 ALCOA INC Debt 013817AT8 81,012 35,103,000 PRN Shared-Defined 0 35,103,000 ALCON INC Common H01301102 407,250 2,520,737 SH Shared-Defined 0 2,520,737 ALCON INC Option H01301952 48,468 300,000 Put Shared-Defined 0 300,000 ALEXION PHARMACEUTICALS INC Common 015351109 1,397 25,688 SH Shared-Defined 0 25,688 ALKERMES INC Common 01642T108 17,196 1,325,860 SH Shared-Defined 0 1,325,860 ALKERMES INC Option 01642T908 1,297 100,000 Call Shared-Defined 0 100,000 ALLEGHANY CORP DEL Common 017175100 234 804 SH Shared-Defined 0 804 ALLEGHENY ENERGY INC Common 017361106 485 21,103 SH Shared-Defined 0 21,103 ALLEGHENY TECHNOLOGIES INC Common 01741R102 49,956 925,276 SH Shared-Defined 0 925,276 ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 734 500,000 PRN Shared-Defined 0 500,000 ALLERGAN INC Common 018490102 13,071 200,100 SH Shared-Defined 0 200,100 ALLIANCE DATA SYSTEMS CORP Common 018581108 1,062 16,592 SH Shared-Defined 0 16,592 ALLIANCE HEALTHCARE SRVCS IN Common 018606202 33 5,880 SH Shared-Defined 0 5,880 ALLIANT TECHSYSTEMS INC Common 018804104 2,651 32,612 SH Shared-Defined 0 32,612 ALLIED IRISH BKS P L C Common 019228402 803 249,500 SH Shared-Defined 0 249,500 ALLIED WRLD ASSUR COM HLDG L Common G0219G203 227 5,059 SH Shared-Defined 0 5,059 ALLOS THERAPEUTICS INC Common 019777101 40,497 5,450,500 SH Shared-Defined 0 5,450,500 ALLSCRIPT MISYS HEALTCAR SOL Common 01988P108 340 17,380 SH Shared-Defined 0 17,380 ALLSTATE CORP Common 020002101 1,880 58,185 SH Shared-Defined 0 58,185 ALMOST FAMILY INC Common 020409108 203 5,398 SH Shared-Defined 0 5,398 ALPHA NATURAL RESOURCES INC Common 02076X102 1,926 38,603 SH Shared-Defined 0 38,603 ALTERA CORP Common 021441100 4,117 169,334 SH Shared-Defined 0 169,334 ALTRIA GROUP INC Common 02209S103 363 17,700 SH Shared-Defined 0 17,700 AMAG PHARMACEUTICALS INC Common 00163U106 4,648 133,150 SH Shared-Defined 0 133,150 AMAG PHARMACEUTICALS INC Option 00163U906 7,017 201,000 Call Shared-Defined 0 201,000 AMAZON COM INC Common 023135106 6,080 44,794 SH Shared-Defined 0 44,794 AMAZON COM INC Option 023135906 13,573 100,000 Call Shared-Defined 0 100,000 AMDOCS LTD Common G02602103 328 10,908 SH Shared-Defined 0 10,908 AMEDISYS INC Common 023436108 3,384 61,282 SH Shared-Defined 0 61,282 AMEREN CORP Common 023608102 863 33,078 SH Shared-Defined 0 33,078 AMERICA MOVIL SAB DE CV Common 02364W105 1,067 21,198 SH Shared-Defined 0 21,198 AMERICAN CAMPUS CMNTYS INC Common 024835100 539 19,502 SH Shared-Defined 0 19,502 AMERICAN CAP LTD Common 02503Y103 28,260 5,562,920 SH Shared-Defined 0 5,562,920 AMERICAN CAPITAL AGENCY CORP Common 02503X105 249 9,712 SH Shared-Defined 0 9,712 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 9,287 501,444 SH Shared-Defined 0 501,444 AMERICAN ELEC PWR INC Common 025537101 12,451 364,268 SH Shared-Defined 0 364,268 AMERICAN EQTY INVT LIFE HLD Common 025676206 227 21,324 SH Shared-Defined 0 21,324 AMERICAN EXPRESS CO Common 025816109 6,743 163,427 SH Shared-Defined 0 163,427 AMERICAN EXPRESS CO Option 025816909 4,126 100,000 Call Shared-Defined 0 100,000 AMERICAN EXPRESS CO Option 025816959 4,126 100,000 Put Shared-Defined 0 100,000 AMERICAN FINL GROUP INC OHIO Common 025932104 555 19,500 SH Shared-Defined 0 19,500 AMERICAN GREETINGS CORP Common 026375105 332 15,934 SH Shared-Defined 0 15,934 AMERICAN INTL GROUP INC Common 026874784 1,695 49,645 SH Shared-Defined 0 49,645 AMERICAN ITALIAN PASTA CO Common 027070101 3,943 101,438 SH Shared-Defined 0 101,438 AMERICAN MED SYS HLDGS INC Common 02744M108 348 18,713 SH Shared-Defined 0 18,713 AMERICAN SUPERCONDUCTOR CORP Common 030111108 944 32,669 SH Shared-Defined 0 32,669
AMERICAN SUPERCONDUCTOR CORP Option 030111958 578 20,000 Put Shared-Defined 0 20,000 AMERICAN TOWER CORP Common 029912201 65,108 1,527,990 SH Shared-Defined 0 1,527,990 AMERIGON INC Common 03070L300 301 29,753 SH Shared-Defined 0 29,753 AMERIGROUP CORP Common 03073T102 806 24,241 SH Shared-Defined 0 24,241 AMERIPRISE FINL INC Common 03076C106 35,716 787,400 SH Shared-Defined 0 787,400 AMERISAFE INC Common 03071H100 8 500 SH Shared-Defined 0 500 AMERISOURCEBERGEN CORP Common 03073E105 166 5,755 SH Shared-Defined 0 5,755 AMERON INTL INC Common 030710107 239 3,803 SH Shared-Defined 0 3,803 AMETEK INC NEW Common 031100100 10,589 255,410 SH Shared-Defined 0 255,410 AMGEN INC Common 031162100 18,370 307,400 SH Shared-Defined 0 307,400 AMGEN INC Option 031162900 11,952 200,000 Call Shared-Defined 0 200,000 AMGEN INC Debt 031162AN0 4,562 4,600,000 PRN Shared-Defined 0 4,600,000 AMKOR TECHNOLOGY INC Common 031652100 522 73,821 SH Shared-Defined 0 73,821 AMPHENOL CORP NEW Common 032095101 1,831 43,405 SH Shared-Defined 0 43,405 AMR CORP Common 001765106 3,359 368,744 SH Shared-Defined 0 368,744 AMR CORP Option 001765906 9,110 1,000,000 Call Shared-Defined 0 1,000,000 AMYLIN PHARMACEUTICALS INC Common 032346108 7,872 350,000 SH Shared-Defined 0 350,000 AMYLIN PHARMACEUTICALS INC Option 032346908 1,125 50,000 Call Shared-Defined 0 50,000 ANADARKO PETE CORP Common 032511107 14,573 200,100 SH Shared-Defined 0 200,100 ANADARKO PETE CORP Option 032511907 7,283 100,000 Call Shared-Defined 0 100,000 ANADARKO PETE CORP Option 032511957 7,283 100,000 Put Shared-Defined 0 100,000 ANADIGICS INC Common 032515108 253 52,087 SH Shared-Defined 0 52,087 ANALOG DEVICES INC Common 032654105 6,609 229,323 SH Shared-Defined 0 229,323 ANALOG DEVICES INC Option 032654905 5,764 200,000 Call Shared-Defined 0 200,000 ANALOG DEVICES INC Option 032654955 5,764 200,000 Put Shared-Defined 0 200,000 ANGLOGOLD ASHANTI LTD Common 035128206 1,135 29,913 SH Shared-Defined 0 29,913 ANNALY CAP MGMT INC Common 035710409 3,941 229,388 SH Shared-Defined 0 229,388 ANNTAYLOR STORES CORP Common 036115103 12,217 590,194 SH Shared-Defined 0 590,194 ANSYS INC Common 03662Q105 747 17,314 SH Shared-Defined 0 17,314 ANWORTH MORTGAGE ASSET CP Common 037347101 333 49,365 SH Shared-Defined 0 49,365 AOL INC Common 00184X105 821 32,493 SH Shared-Defined 0 32,493 AON CORP Common 037389103 7,571 177,257 SH Shared-Defined 0 177,257 APACHE CORP Common 037411105 6,769 66,692 SH Shared-Defined 0 66,692 APACHE CORP Option 037411905 10,150 100,000 Call Shared-Defined 0 100,000 APACHE CORP Option 037411955 25,375 250,000 Put Shared-Defined 0 250,000 APOGENT TECHNOLOGIES INC Debt 03760AAK7 39,500 23,000,000 PRN Shared-Defined 0 23,000,000 APOLLO GROUP INC Common 037604105 10,426 170,103 SH Shared-Defined 0 170,103 APPLE INC Common 037833100 117,173 498,759 SH Shared-Defined 0 498,759 APPLE INC Option 037833950 12,475 53,100 Put Shared-Defined 0 53,100 APPLIED MATLS INC Common 038222105 18,362 1,362,190 SH Shared-Defined 0 1,362,190 APTARGROUP INC Common 038336103 256 6,495 SH Shared-Defined 0 6,495 ARBOR RLTY TR INC Common 038923108 33 10,100 SH Shared-Defined 0 10,100 ARCELORMITTAL SA LUXEMBOURG Common 03938L104 2,647 60,293 SH Shared-Defined 0 60,293 ARCELORMITTAL SA LUXEMBOURG Debt 03938LAK0 7,974 5,000,000 PRN Shared-Defined 0 5,000,000 ARCH COAL INC Common 039380100 1,474 64,517 SH Shared-Defined 0 64,517 ARCHER DANIELS MIDLAND CO Common 039483102 8,722 301,800 SH Shared-Defined 0 301,800 ARCHER DANIELS MIDLAND CO Preferred 039483201 2,044 50,000 SH Shared-Defined 0 50,000 ARCHER DANIELS MIDLAND CO Option 039483902 6,716 232,400 Call Shared-Defined 0 232,400 ARCHER DANIELS MIDLAND CO Option 039483952 2,890 100,000 Put Shared-Defined 0 100,000 ARENA RESOURCES INC Common 040049108 888 26,576 SH Shared-Defined 0 26,576 ARIBA INC Common 04033V203 5,244 408,100 SH Shared-Defined 0 408,100 ARKANSAS BEST CORP DEL Common 040790107 12,270 410,653 SH Shared-Defined 0 410,653
ARMSTRONG WORLD INDS INC NEW Common 04247X102 812 22,359 SH Shared-Defined 0 22,359 ARRIS GROUP INC Common 04269Q100 544 45,313 SH Shared-Defined 0 45,313 ARROW ELECTRS INC Common 042735100 875 29,048 SH Shared-Defined 0 29,048 ARTHROCARE CORP Common 043136100 47,566 1,600,475 SH Shared-Defined 0 1,600,475 ARVINMERITOR INC Common 043353101 12,056 903,038 SH Shared-Defined 0 903,038 ASHFORD HOSPITALITY TR INC Common 044103109 241 33,573 SH Shared-Defined 0 33,573 ASHLAND INC NEW Common 044209104 449 8,516 SH Shared-Defined 0 8,516 ASIAINFO HLDGS INC Common 04518A104 670 25,318 SH Shared-Defined 0 25,318 ASML HOLDING N V Common N07059186 1,723 48,675 SH Shared-Defined 0 48,675 ASPEN INSURANCE HOLDINGS LTD Common G05384105 312 10,826 SH Shared-Defined 0 10,826 ASSURANT INC Common 04621X108 225 6,559 SH Shared-Defined 0 6,559 ASSURED GUARANTY LTD Common G0585R106 16,698 760,020 SH Shared-Defined 0 760,020 ASTRAZENECA PLC Common 046353108 1,589 35,538 SH Shared-Defined 0 35,538 AT&T INC Common 00206R102 4,280 165,628 SH Shared-Defined 0 165,628 AT&T INC Option 00206R902 7,752 300,000 Call Shared-Defined 0 300,000 AT&T INC Option 00206R952 7,752 300,000 Put Shared-Defined 0 300,000 ATHENAHEALTH INC Common 04685W103 1,935 52,937 SH Shared-Defined 0 52,937 ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 15,652 295,036 SH Shared-Defined 0 295,036 ATLAS ENERGY INC Common 049298102 2,816 90,492 SH Shared-Defined 0 90,492 ATMEL CORP Common 049513104 864 171,816 SH Shared-Defined 0 171,816 ATP OIL & GAS CORP Common 00208J108 410 21,783 SH Shared-Defined 0 21,783 ATP OIL & GAS CORP Option 00208J958 5,643 300,000 Put Shared-Defined 0 300,000 ATWOOD OCEANICS INC Common 050095108 743 21,450 SH Shared-Defined 0 21,450 AURIZON MINES LTD Common 05155P106 56 11,900 SH Shared-Defined 0 11,900 AUTODESK INC Common 052769106 48,829 1,659,722 SH Shared-Defined 0 1,659,722 AUTOLIV INC Common 052800109 750 14,548 SH Shared-Defined 0 14,548 AUTOMATIC DATA PROCESSING IN Common 053015103 2,459 55,300 SH Shared-Defined 0 55,300 AUTONATION INC Common 05329W102 1,197 66,211 SH Shared-Defined 0 66,211 AUTOZONE INC Common 053332102 3,549 20,505 SH Shared-Defined 0 20,505 AUXILIUM PHARMACEUTICALS INC Common 05334D107 18,585 596,431 SH Shared-Defined 0 596,431 AVERY DENNISON CORP Common 053611109 463 12,711 SH Shared-Defined 0 12,711 AVIS BUDGET GROUP Common 053774105 865 75,256 SH Shared-Defined 0 75,256 AVON PRODS INC Common 054303102 13,555 400,197 SH Shared-Defined 0 400,197 AVX CORP NEW Common 002444107 149 10,480 SH Shared-Defined 0 10,480 AXA Common 054536107 911 41,318 SH Shared-Defined 0 41,318 AXIS CAPITAL HOLDINGS Common G0692U109 445 14,231 SH Shared-Defined 0 14,231 B & G FOODS INC NEW Common 05508R106 147 14,071 SH Shared-Defined 0 14,071 BAIDU INC Common 056752108 1,551 2,598 SH Shared-Defined 0 2,598 BAIDU INC Option 056752908 17,910 30,000 Call Shared-Defined 0 30,000 BAIDU INC Option 056752958 17,910 30,000 Put Shared-Defined 0 30,000 BAKER HUGHES INC Common 057224107 573 12,242 SH Shared-Defined 0 12,242 BAKER HUGHES INC Option 057224907 14,052 300,000 Call Shared-Defined 0 300,000 BAKER HUGHES INC Option 057224957 14,052 300,000 Put Shared-Defined 0 300,000 BALDOR ELEC CO Common 057741100 263 7,041 SH Shared-Defined 0 7,041 BALL CORP Common 058498106 11,740 219,931 SH Shared-Defined 0 219,931 BALLARD PWR SYS INC NEW Common 058586108 327 122,570 SH Shared-Defined 0 122,570 BALLY TECHNOLOGIES INC Common 05874B107 22,650 558,713 SH Shared-Defined 0 558,713 BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 609 44,501 SH Shared-Defined 0 44,501 BANCO BRADESCO S A Common 059460303 1,649 89,474 SH Shared-Defined 0 89,474 BANCO SANTANDER BRASIL S A Common 05967A107 1,034 83,164 SH Shared-Defined 0 83,164 BANCO SANTANDER CHILE NEW Common 05965X109 252 3,700 SH Shared-Defined 0 3,700 BANCO SANTANDER SA Common 05964H105 1,009 76,045 SH Shared-Defined 0 76,045
BANCORPSOUTH INC Common 059692103 339 16,187 SH Shared-Defined 0 16,187 BANK HAWAII CORP Common 062540109 2,415 53,734 SH Shared-Defined 0 53,734 BANK MONTREAL QUE Common 063671101 308 5,070 SH Shared-Defined 0 5,070 BANK OF AMERICA CORPORATION Preferred 060505682 3,900 4,000 SH Shared-Defined 0 4,000 BANK OF AMERICA CORPORATION Option 060505904 7,147 400,400 Call Shared-Defined 0 400,400 BANK OF AMERICA CORPORATION Option 060505954 3,570 200,000 Put Shared-Defined 0 200,000 BANK OF NEW YORK MELLON CORP Common 064058100 1,379 44,670 SH Shared-Defined 0 44,670 BANK OF NEW YORK MELLON CORP Option 064058900 3,088 100,000 Call Shared-Defined 0 100,000 BANK OF NEW YORK MELLON CORP Option 064058950 3,088 100,000 Put Shared-Defined 0 100,000 BANKATLANTIC BANCORP Common 065908600 162 91,800 SH Shared-Defined 0 91,800 BARNES GROUP INC Common 067806109 29 1,500 SH Shared-Defined 0 1,500 BARRICK GOLD CORP Option 067901908 7,668 200,000 Call Shared-Defined 0 200,000 BARRICK GOLD CORP Option 067901958 7,668 200,000 Put Shared-Defined 0 200,000 BAXTER INTL INC Common 071813109 1,917 32,945 SH Shared-Defined 0 32,945 BAYTEX ENERGY TR Common 073176109 3 100 SH Shared-Defined 0 100 BB&T CORP Option 054937907 3,239 100,000 Call Shared-Defined 0 100,000 BB&T CORP Option 054937957 3,239 100,000 Put Shared-Defined 0 100,000 BCE INC Common 05534B760 350 11,935 SH Shared-Defined 0 11,935 BEBE STORES INC Common 075571109 188 21,100 SH Shared-Defined 0 21,100 BECKMAN COULTER INC Common 075811109 69 1,091 SH Shared-Defined 0 1,091 BECTON DICKINSON & CO Common 075887109 1,338 16,997 SH Shared-Defined 0 16,997 BED BATH & BEYOND INC Common 075896100 3,589 82,011 SH Shared-Defined 0 82,011 BELDEN INC Common 077454106 351 12,774 SH Shared-Defined 0 12,774 BEMIS INC Common 081437105 745 25,949 SH Shared-Defined 0 25,949 BERKSHIRE HATHAWAY INC DEL Common 084670108 365 3 SH Shared-Defined 0 3 BERKSHIRE HATHAWAY INC DEL Common 084670702 5,608 69,006 SH Shared-Defined 0 69,006 BEST BUY INC Common 086516101 119,691 2,813,600 SH Shared-Defined 0 2,813,600 BEST BUY INC Option 086516901 14,889 350,000 Call Shared-Defined 0 350,000 BEST BUY INC Option 086516951 14,889 350,000 Put Shared-Defined 0 350,000 BGC PARTNERS INC Common 05541T101 67 11,000 SH Shared-Defined 0 11,000 BHP BILLITON LTD Common 088606108 994 12,372 SH Shared-Defined 0 12,372 BHP BILLITON PLC Common 05545E209 828 12,096 SH Shared-Defined 0 12,096 BIG LOTS INC Common 089302103 5,137 141,048 SH Shared-Defined 0 141,048 BIOGEN IDEC INC Common 09062X103 75,688 1,319,521 SH Shared-Defined 0 1,319,521 BIOGEN IDEC INC Option 09062X903 11,472 200,000 Call Shared-Defined 0 200,000 BIOSCRIP INC Common 09069N108 502 62,923 SH Shared-Defined 0 62,923 BJS WHOLESALE CLUB INC Common 05548J106 52,209 1,411,439 SH Shared-Defined 0 1,411,439 BLACK HILLS CORP Common 092113109 394 12,992 SH Shared-Defined 0 12,992 BLACKBOARD INC Common 091935502 742 17,805 SH Shared-Defined 0 17,805 BLACKROCK INC Common 09247X101 2,827 12,981 SH Shared-Defined 0 12,981 BLOCK H & R INC Option 093671905 13,640 766,300 Call Shared-Defined 0 766,300 BLUE COAT SYSTEMS INC Common 09534T508 727 23,423 SH Shared-Defined 0 23,423 BMC SOFTWARE INC Common 055921100 54,124 1,424,321 SH Shared-Defined 0 1,424,321 BMC SOFTWARE INC Option 055921900 7,600 200,000 Call Shared-Defined 0 200,000 BOEING CO Common 097023105 1,499 20,642 SH Shared-Defined 0 20,642 BOISE INC Common 09746Y105 227 36,984 SH Shared-Defined 0 36,984 BOK FINL CORP Common 05561Q201 210 3,999 SH Shared-Defined 0 3,999 BORDERS GROUP INC Common 099709107 286 166,500 SH Shared-Defined 0 166,500 BORGWARNER INC Common 099724106 913 23,900 SH Shared-Defined 0 23,900 BOSTON PPTYS LTD PARTNERSHIP Debt 10112RAK0 22,382 22,438,000 PRN Shared-Defined 0 22,438,000 BOSTON PRIVATE FINL HLDGS IN Common 101119105 150 20,385 SH Shared-Defined 0 20,385 BOSTON PROPERTIES INC Common 101121101 684 9,063 SH Shared-Defined 0 9,063
BOSTON SCIENTIFIC CORP Common 101137107 4,333 600,201 SH Shared-Defined 0 600,201 BP PLC Common 055622104 480 8,411 SH Shared-Defined 0 8,411 BP PRUDHOE BAY RTY TR Common 055630107 1,013 10,260 SH Shared-Defined 0 10,260 BRANDYWINE RLTY TR Common 105368203 143 11,693 SH Shared-Defined 0 11,693 BRASIL TELECOM SA Common 10553M101 498 26,111 SH Shared-Defined 0 26,111 BRASKEM S A Common 105532105 184 12,708 SH Shared-Defined 0 12,708 BRE PROPERTIES INC Debt 05564EBH8 5,002 5,000,000 PRN Shared-Defined 0 5,000,000 BRIDGEPOINT ED INC Common 10807M105 572 23,284 SH Shared-Defined 0 23,284 BRIGGS & STRATTON CORP Common 109043109 359 18,401 SH Shared-Defined 0 18,401 BRIGHAM EXPLORATION CO Common 109178103 1,260 79,000 SH Shared-Defined 0 79,000 BRIGHTPOINT INC Common 109473405 275 36,521 SH Shared-Defined 0 36,521 BRINKER INTL INC Common 109641100 931 48,312 SH Shared-Defined 0 48,312 BRISTOL MYERS SQUIBB CO Common 110122108 1,133 42,420 SH Shared-Defined 0 42,420 BRISTOW GROUP INC Common 110394103 943 25,000 SH Shared-Defined 0 25,000 BROADCOM CORP Common 111320107 2,662 80,216 SH Shared-Defined 0 80,216 BROADCOM CORP Option 111320907 4,977 150,000 Call Shared-Defined 0 150,000 BROADCOM CORP Option 111320957 4,977 150,000 Put Shared-Defined 0 150,000 BROADPOINT GLEACHER SECS GRO Common 11134A103 83 20,805 SH Shared-Defined 0 20,805 BROADRIDGE FINL SOLUTIONS IN Common 11133T103 496 23,217 SH Shared-Defined 0 23,217 BROCADE COMMUNICATIONS SYS I Common 111621306 54,782 9,594,040 SH Shared-Defined 0 9,594,040 BROOKDALE SR LIVING INC Common 112463104 692 33,237 SH Shared-Defined 0 33,237 BROOKFIELD PPTYS CORP Common 112900105 1,203 78,164 SH Shared-Defined 0 78,164 BROOKLINE BANCORP INC DEL Common 11373M107 3,278 308,083 SH Shared-Defined 0 308,083 BROOKS AUTOMATION INC Common 114340102 113 12,773 SH Shared-Defined 0 12,773 BROWN & BROWN INC Common 115236101 487 27,191 SH Shared-Defined 0 27,191 BROWN FORMAN CORP Common 115637209 543 9,130 SH Shared-Defined 0 9,130 BRUKER CORP Common 116794108 346 23,635 SH Shared-Defined 0 23,635 BT GROUP PLC Common 05577E101 190 10,180 SH Shared-Defined 0 10,180 BUCYRUS INTL INC NEW Common 118759109 961 14,563 SH Shared-Defined 0 14,563 BUFFALO WILD WINGS INC Common 119848109 42 867 SH Shared-Defined 0 867 BUILDERS FIRSTSOURCE INC Common 12008R107 40 12,608 SH Shared-Defined 0 12,608 BURGER KING HLDGS INC Common 121208201 5,186 243,914 SH Shared-Defined 0 243,914 C H ROBINSON WORLDWIDE INC Common 12541W209 2,005 35,901 SH Shared-Defined 0 35,901 CA INC Common 12673P105 8,261 351,994 SH Shared-Defined 0 351,994 CABELAS INC Common 126804301 204 11,682 SH Shared-Defined 0 11,682 CABLEVISION SYS CORP Common 12686C109 24,956 1,033,806 SH Shared-Defined 0 1,033,806 CABOT CORP Common 127055101 656 21,566 SH Shared-Defined 0 21,566 CABOT OIL & GAS CORP Common 127097103 6,855 186,267 SH Shared-Defined 0 186,267 CADENCE DESIGN SYSTEM INC Common 127387108 38,340 5,756,830 SH Shared-Defined 0 5,756,830 CAL DIVE INTL INC DEL Common 12802T101 269 36,633 SH Shared-Defined 0 36,633 CALLAWAY GOLF CO Common 131193104 232 26,301 SH Shared-Defined 0 26,301 CALLON PETE CO DEL Common 13123X102 173 32,242 SH Shared-Defined 0 32,242 CALPINE CORP Common 131347304 13,766 1,157,805 SH Shared-Defined 0 1,157,805 CAMERON INTERNATIONAL CORP Common 13342B105 27,277 636,413 SH Shared-Defined 0 636,413 CANADIAN NAT RES LTD Common 136385101 8,628 116,532 SH Shared-Defined 0 116,532 CANADIAN NAT RES LTD Option 136385901 14,808 200,000 Call Shared-Defined 0 200,000 CANADIAN NAT RES LTD Option 136385951 14,808 200,000 Put Shared-Defined 0 200,000 CANADIAN NATL RY CO Common 136375102 1,765 29,107 SH Shared-Defined 0 29,107 CANADIAN PAC RY LTD Common 13645T100 1,275 22,646 SH Shared-Defined 0 22,646 CANADIAN SOLAR INC Common 136635109 17 682 SH Shared-Defined 0 682 CAPITAL ONE FINL CORP Common 14040H105 1,261 30,443 SH Shared-Defined 0 30,443 CAPITAL ONE FINL CORP Option 14040H905 4,141 100,000 Call Shared-Defined 0 100,000
CAPITAL ONE FINL CORP Option 14040H955 4,141 100,000 Put Shared-Defined 0 100,000 CAPITALSOURCE INC Common 14055X102 19,776 3,537,669 SH Shared-Defined 0 3,537,669 CARBO CERAMICS INC Common 140781105 247 3,957 SH Shared-Defined 0 3,957 CARDINAL HEALTH INC Common 14149Y108 1,325 36,774 SH Shared-Defined 0 36,774 CARDIOME PHARMA CORP Common 14159U202 138 20,943 SH Shared-Defined 0 20,943 CARDTRONICS INC Common 14161H108 332 26,375 SH Shared-Defined 0 26,375 CAREER EDUCATION CORP Common 141665109 1,024 32,376 SH Shared-Defined 0 32,376 CAREFUSION CORP Common 14170T101 1,634 61,836 SH Shared-Defined 0 61,836 CARLISLE COS INC Common 142339100 253 6,641 SH Shared-Defined 0 6,641 CARMAX INC Common 143130102 2,046 81,456 SH Shared-Defined 0 81,456 CARNIVAL CORP Common 143658300 2,457 63,202 SH Shared-Defined 0 63,202 CARNIVAL CORP Debt 143658AN2 28,454 26,600,000 PRN Shared-Defined 0 26,600,000 CARPENTER TECHNOLOGY CORP Common 144285103 691 18,879 SH Shared-Defined 0 18,879 CARRIZO OIL & CO INC Common 144577103 830 36,171 SH Shared-Defined 0 36,171 CARRIZO OIL & CO INC Option 144577903 1,843 80,300 Call Shared-Defined 0 80,300 CARTER INC Common 146229109 5,245 173,956 SH Shared-Defined 0 173,956 CASUAL MALE RETAIL GRP INC Common 148711302 43 11,168 SH Shared-Defined 0 11,168 CATALYST HEALTH SOLUTIONS IN Common 14888B103 288 6,961 SH Shared-Defined 0 6,961 CATERPILLAR INC DEL Common 149123101 25,188 400,756 SH Shared-Defined 0 400,756 CB RICHARD ELLIS GROUP INC Common 12497T101 5,467 344,940 SH Shared-Defined 0 344,940 CBS CORP NEW Common 124857202 3,122 223,925 SH Shared-Defined 0 223,925 CDC CORP Common G2022L106 91 30,709 SH Shared-Defined 0 30,709 CELADON GROUP INC Common 150838100 243 17,442 SH Shared-Defined 0 17,442 CELANESE CORP DEL Common 150870103 2,441 76,633 SH Shared-Defined 0 76,633 CELERA CORP Common 15100E106 6,395 900,700 SH Shared-Defined 0 900,700 CELESTICA INC Common 15101Q108 540 49,389 SH Shared-Defined 0 49,389 CELGENE CORP Common 151020104 1,947 31,428 SH Shared-Defined 0 31,428 CELGENE CORP Option 151020904 12,392 200,000 Call Shared-Defined 0 200,000 CELGENE CORP Option 151020954 12,392 200,000 Put Shared-Defined 0 200,000 CELLU TISSUE HLDGS INC Common 151169109 105 10,500 SH Shared-Defined 0 10,500 CENOVUS ENERGY INC Common 15135U109 2,594 99,247 SH Shared-Defined 0 99,247 CENTERPOINT ENERGY INC Common 15189T107 499 34,718 SH Shared-Defined 0 34,718 CENTRAL EUROPEAN DIST CORP Common 153435102 61 1,753 SH Shared-Defined 0 1,753 CENTURY ALUM CO Common 156431108 4,696 341,264 SH Shared-Defined 0 341,264 CEPHALON INC Common 156708109 4,032 59,485 SH Shared-Defined 0 59,485 CERNER CORP Common 156782104 52 611 SH Shared-Defined 0 611 CF INDS HLDGS INC Common 125269100 119,515 1,310,755 SH Shared-Defined 0 1,310,755 CHARLES RIV LABS INTL INC Common 159864107 7,873 200,269 SH Shared-Defined 0 200,269 CHARMING SHOPPES INC Common 161133103 374 68,421 SH Shared-Defined 0 68,421 CHECK POINT SOFTWARE TECH LT Common M22465104 964 27,494 SH Shared-Defined 0 27,494 CHECK POINT SOFTWARE TECH LT Option M22465904 7,012 200,000 Call Shared-Defined 0 200,000 CHECK POINT SOFTWARE TECH LT Option M22465954 7,012 200,000 Put Shared-Defined 0 200,000 CHEESECAKE FACTORY INC Common 163072101 829 30,637 SH Shared-Defined 0 30,637 CHENIERE ENERGY INC Common 16411R208 51 16,637 SH Shared-Defined 0 16,637 CHICAGO BRIDGE & IRON CO N V Common 167250109 5,068 217,904 SH Shared-Defined 0 217,904 CHICOS FAS INC Common 168615102 1,678 116,362 SH Shared-Defined 0 116,362 CHILDRENS PL RETAIL STORES I Common 168905107 1,266 28,425 SH Shared-Defined 0 28,425 CHIMERA INVT CORP Common 16934Q109 181 46,470 SH Shared-Defined 0 46,470 CHINA DIGITAL TV HLDG CO LTD Common 16938G107 1 126 SH Shared-Defined 0 126 CHINA INFORMATION SEC TECH I Common 16944F101 76 15,003 SH Shared-Defined 0 15,003 CHINA INTEGRATED ENERGY INC Common 16948P105 180 17,185 SH Shared-Defined 0 17,185 CHINA MOBILE LIMITED Common 16941M109 851 17,686 SH Shared-Defined 0 17,686
CHINA NEPSTAR CHAIN DRUGSTOR Common 16943C109 1,486 205,000 SH Shared-Defined 0 205,000 CHINA REAL ESTATE INFO CORP Common 16948Q103 4,432 442,275 SH Shared-Defined 0 442,275 CHINA SEC & SURVE TECH INC Common 16942J105 328 42,717 SH Shared-Defined 0 42,717 CHINA SUNERGY CO LTD Common 16942X104 94 23,563 SH Shared-Defined 0 23,563 CHIPMOS TECH BERMUDA LTD Common G2110R106 45 61,400 SH Shared-Defined 0 61,400 CHIPOTLE MEXICAN GRILL INC Common 169656105 876 7,778 SH Shared-Defined 0 7,778 CHIQUITA BRANDS INTL INC Common 170032809 37,054 2,355,598 SH Shared-Defined 0 2,355,598 CHUBB CORP Common 171232101 1,691 32,609 SH Shared-Defined 0 32,609 CHUNGHWA TELECOM CO LTD Common 17133Q106 393 20,213 SH Shared-Defined 0 20,213 CIENA CORP Common 171779309 2 100 SH Shared-Defined 0 100 CIGNA CORP Common 125509109 16,003 437,477 SH Shared-Defined 0 437,477 CIMAREX ENERGY CO Common 171798101 481 8,108 SH Shared-Defined 0 8,108 CIMAREX ENERGY CO Option 171798901 1,485 25,000 Call Shared-Defined 0 25,000 CINCINNATI BELL INC NEW Common 171871106 182 53,519 SH Shared-Defined 0 53,519 CINEMARK HOLDINGS INC Common 17243V102 542 29,537 SH Shared-Defined 0 29,537 CINTAS CORP Common 172908105 330 11,757 SH Shared-Defined 0 11,757 CISCO SYS INC Common 17275R102 11,047 424,384 SH Shared-Defined 0 424,384 CISCO SYS INC Option 17275R902 22,126 850,000 Call Shared-Defined 0 850,000 CISCO SYS INC Option 17275R952 15,618 600,000 Put Shared-Defined 0 600,000 CITI TRENDS INC Common 17306X102 349 10,747 SH Shared-Defined 0 10,747 CITIGROUP INC Common 172967101 601 148,397 SH Shared-Defined 0 148,397 CITIGROUP INC Preferred 172967416 24,778 203,300 SH Shared-Defined 0 203,300 CITRIX SYS INC Common 177376100 235 4,942 SH Shared-Defined 0 4,942 CITY NATL CORP Common 178566105 234 4,343 SH Shared-Defined 0 4,343 CKE RESTAURANTS INC Common 12561E105 14 1,300 SH Shared-Defined 0 1,300 CLEAR CHANNEL OUTDOOR HLDGS Common 18451C109 167 15,705 SH Shared-Defined 0 15,705 CLEARWIRE CORP NEW Common 18538Q105 1,835 256,600 SH Shared-Defined 0 256,600 CLECO CORP NEW Common 12561W105 287 10,811 SH Shared-Defined 0 10,811 CLIFFS NATURAL RESOURCES INC Common 18683K101 2,042 28,787 SH Shared-Defined 0 28,787 CLOROX CO DEL Common 189054109 1,783 27,805 SH Shared-Defined 0 27,805 CLOROX CO DEL Option 189054909 6,414 100,000 Call Shared-Defined 0 100,000 CME GROUP INC Common 12572Q105 2,814 8,902 SH Shared-Defined 0 8,902 CMS ENERGY CORP Common 125896100 36,008 2,329,138 SH Shared-Defined 0 2,329,138 CNA FINL CORP Common 126117100 38 1,423 SH Shared-Defined 0 1,423 CNH GLOBAL N V Common N20935206 329 10,703 SH Shared-Defined 0 10,703 COACH INC Common 189754104 2,252 56,974 SH Shared-Defined 0 56,974 COCA COLA CO Common 191216100 4,179 75,979 SH Shared-Defined 0 75,979 COCA COLA ENTERPRISES INC Common 191219104 11,338 409,900 SH Shared-Defined 0 409,900 COEUR D ALENE MINES CORP IDA Common 192108504 1,302 86,924 SH Shared-Defined 0 86,924 COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 248 4,856 SH Shared-Defined 0 4,856 COHERENT INC Common 192479103 349 10,916 SH Shared-Defined 0 10,916 COINSTAR INC Common 19259P300 744 22,901 SH Shared-Defined 0 22,901 COLGATE PALMOLIVE CO Common 194162103 2,887 33,862 SH Shared-Defined 0 33,862 COLLECTIVE BRANDS INC Common 19421W100 3,630 159,639 SH Shared-Defined 0 159,639 COMERICA INC Common 200340107 4,129 108,535 SH Shared-Defined 0 108,535 COMMERCIAL METALS CO Common 201723103 3 200 SH Shared-Defined 0 200 COMMERCIAL VEH GROUP INC Common 202608105 139 19,560 SH Shared-Defined 0 19,560 COMMSCOPE INC Common 203372107 272 9,721 SH Shared-Defined 0 9,721 COMMUNITY HEALTH SYS INC NEW Common 203668108 1,059 28,679 SH Shared-Defined 0 28,679 COMMVAULT SYSTEMS INC Common 204166102 926 43,354 SH Shared-Defined 0 43,354 COMPANHIA BRASILEIRA DE DIST Common 20440T201 273 4,056 SH Shared-Defined 0 4,056 COMPANHIA DE BEBIDAS DAS AME Common 20441W203 459 5,009 SH Shared-Defined 0 5,009
COMPANHIA SIDERURGICA NACION Common 20440W105 473 11,836 SH Shared-Defined 0 11,836 COMPANIA DE MINAS BUENAVENTU Common 204448104 839 27,096 SH Shared-Defined 0 27,096 COMPASS MINERALS INTL INC Common 20451N101 591 7,367 SH Shared-Defined 0 7,367 COMPELLENT TECHNOLOGIES INC Common 20452A108 516 29,429 SH Shared-Defined 0 29,429 COMPLETE PRODUCTION SERVICES Common 20453E109 2,174 188,247 SH Shared-Defined 0 188,247 COMPUTER PROGRAMS & SYS INC Common 205306103 240 6,132 SH Shared-Defined 0 6,132 COMPUTER SCIENCES CORP Common 205363104 13,810 253,449 SH Shared-Defined 0 253,449 COMPUWARE CORP Common 205638109 15 1,800 SH Shared-Defined 0 1,800 COMSTOCK RES INC Common 205768203 1,717 53,988 SH Shared-Defined 0 53,988 COMTECH TELECOMMUNICATIONS C Common 205826209 244 7,642 SH Shared-Defined 0 7,642 CONAGRA FOODS INC Common 205887102 362 14,436 SH Shared-Defined 0 14,436 CONCHO RES INC Common 20605P101 956 18,990 SH Shared-Defined 0 18,990 CONEXANT SYSTEMS INC Common 207142308 299 87,848 SH Shared-Defined 0 87,848 CONOCOPHILLIPS Common 20825C104 49,806 973,347 SH Shared-Defined 0 973,347 CONSECO INC Common 208464883 157 25,207 SH Shared-Defined 0 25,207 CONSOL ENERGY INC Common 20854P109 115,017 2,696,125 SH Shared-Defined 0 2,696,125 CONSOL ENERGY INC Option 20854P909 8,532 200,000 Call Shared-Defined 0 200,000 CONSOLIDATED EDISON INC Common 209115104 327 7,341 SH Shared-Defined 0 7,341 CONSTELLATION ENERGY GROUP I Common 210371100 537 15,299 SH Shared-Defined 0 15,299 CONTINENTAL AIRLS INC Common 210795308 373 16,985 SH Shared-Defined 0 16,985 CONTINENTAL RESOURCES INC Common 212015101 495 11,637 SH Shared-Defined 0 11,637 CONTINUCARE CORP Common 212172100 95 25,648 SH Shared-Defined 0 25,648 CONVERGYS CORP Common 212485106 4,605 375,604 SH Shared-Defined 0 375,604 CON-WAY INC Common 205944101 820 23,339 SH Shared-Defined 0 23,339 COOPER COS INC Common 216648402 13,608 350,000 SH Shared-Defined 0 350,000 COOPER TIRE & RUBR CO Common 216831107 301 15,801 SH Shared-Defined 0 15,801 COPART INC Common 217204106 470 13,206 SH Shared-Defined 0 13,206 CORE LABORATORIES N V Common N22717107 295 2,256 SH Shared-Defined 0 2,256 CORINTHIAN COLLEGES INC Common 218868107 354 20,124 SH Shared-Defined 0 20,124 CORN PRODS INTL INC Common 219023108 355 10,252 SH Shared-Defined 0 10,252 CORN PRODS INTL INC Option 219023908 3,466 100,000 Call Shared-Defined 0 100,000 CORNING INC Common 219350105 1,167 57,730 SH Shared-Defined 0 57,730 CORRECTIONS CORP AMER NEW Common 22025Y407 1,731 87,143 SH Shared-Defined 0 87,143 COSAN LTD Common G25343107 746 79,124 SH Shared-Defined 0 79,124 COST PLUS INC CALIF Common 221485105 83 40,082 SH Shared-Defined 0 40,082 COSTCO WHSL CORP NEW Common 22160K105 3,739 62,613 SH Shared-Defined 0 62,613 COTT CORP QUE Common 22163N106 125 16,073 SH Shared-Defined 0 16,073 COUSINS PPTYS INC Common 222795106 345 41,490 SH Shared-Defined 0 41,490 COVANTA HLDG CORP Common 22282E102 24,164 1,450,420 SH Shared-Defined 0 1,450,420 COVENTRY HEALTH CARE INC Common 222862104 962 38,908 SH Shared-Defined 0 38,908 COVIDIEN PLC Common G2554F105 7,917 157,463 SH Shared-Defined 0 157,463 CRACKER BARREL OLD CTRY STOR Common 22410J106 221 4,761 SH Shared-Defined 0 4,761 CRANE CO Common 224399105 18,192 512,448 SH Shared-Defined 0 512,448 CREDICORP LTD Common G2519Y108 289 3,274 SH Shared-Defined 0 3,274 CREDIT ACCEP CORP MICH Common 225310101 313 7,598 SH Shared-Defined 0 7,598 CREE INC Common 225447101 556 7,919 SH Shared-Defined 0 7,919 CROCS INC Common 227046109 177 20,188 SH Shared-Defined 0 20,188 CROSSTEX ENERGY INC Common 22765Y104 306 35,209 SH Shared-Defined 0 35,209 CROWN CASTLE INTL CORP Common 228227104 27,174 710,791 SH Shared-Defined 0 710,791 CROWN HOLDINGS INC Common 228368106 1,362 50,509 SH Shared-Defined 0 50,509 CSX CORP Common 126408103 27,866 547,465 SH Shared-Defined 0 547,465 CSX CORP Option 126408903 19,088 375,000 Call Shared-Defined 0 375,000
CSX CORP Option 126408953 8,908 175,000 Put Shared-Defined 0 175,000 CTC MEDIA INC Common 12642X106 178 10,309 SH Shared-Defined 0 10,309 CUBIST PHARMACEUTICALS INC Common 229678107 300 13,323 SH Shared-Defined 0 13,323 CUMMINS INC Common 231021106 5,663 91,408 SH Shared-Defined 0 91,408 CURTISS WRIGHT CORP Common 231561101 235 6,739 SH Shared-Defined 0 6,739 CVS CAREMARK CORPORATION Common 126650100 7,360 201,300 SH Shared-Defined 0 201,300 CVS CAREMARK CORPORATION Option 126650900 3,656 100,000 Call Shared-Defined 0 100,000 CVS CAREMARK CORPORATION Option 126650950 3,656 100,000 Put Shared-Defined 0 100,000 CYBERSOURCE CORP Common 23251J106 371 21,009 SH Shared-Defined 0 21,009 CYMER INC Common 232572107 645 17,291 SH Shared-Defined 0 17,291 CYPRESS SEMICONDUCTOR CORP Common 232806109 902 78,417 SH Shared-Defined 0 78,417 CYTEC INDS INC Common 232820100 1,189 25,444 SH Shared-Defined 0 25,444 D R HORTON INC Common 23331A109 1,128 89,544 SH Shared-Defined 0 89,544 DANA HOLDING CORP Common 235825205 5,913 497,767 SH Shared-Defined 0 497,767 DANAHER CORP DEL Common 235851102 121 1,512 SH Shared-Defined 0 1,512 DANAHER CORP DEL Debt 235851AF9 170,815 147,219,000 PRN Shared-Defined 0 147,219,000 DARDEN RESTAURANTS INC Common 237194105 6,725 150,987 SH Shared-Defined 0 150,987 DARLING INTL INC Common 237266101 243 27,105 SH Shared-Defined 0 27,105 DAVITA INC Common 23918K108 107 1,683 SH Shared-Defined 0 1,683 DCT INDUSTRIAL TRUST INC Common 233153105 406 77,641 SH Shared-Defined 0 77,641 DDI CORP Common 233162502 91 16,064 SH Shared-Defined 0 16,064 DECKERS OUTDOOR CORP Common 243537107 1,267 9,180 SH Shared-Defined 0 9,180 DEERE & CO Common 244199105 1,269 21,348 SH Shared-Defined 0 21,348 DEERE & CO Option 244199905 13,081 220,000 Call Shared-Defined 0 220,000 DEERE & CO Option 244199955 13,081 220,000 Put Shared-Defined 0 220,000 DEL MONTE FOODS CO Common 24522P103 385 26,353 SH Shared-Defined 0 26,353 DELTA AIR LINES INC DEL Common 247361702 1,049 71,921 SH Shared-Defined 0 71,921 DELTA PETE CORP Common 247907207 123 87,009 SH Shared-Defined 0 87,009 DENBURY RES INC Common 247916208 76,919 4,559,500 SH Shared-Defined 0 4,559,500 DENBURY RES INC Option 247916908 3,374 200,000 Call Shared-Defined 0 200,000 DENDREON CORP Common 24823Q107 259,854 7,125,155 SH Shared-Defined 0 7,125,155 DENDREON CORP Option 24823Q957 5,471 150,000 Put Shared-Defined 0 150,000 DENNYS CORP Common 24869P104 342 89,134 SH Shared-Defined 0 89,134 DENTSPLY INTL INC NEW Common 249030107 1,046 30,013 SH Shared-Defined 0 30,013 DEPOMED INC Common 249908104 51 14,420 SH Shared-Defined 0 14,420 DESARROLLADORA HOMEX S A DE Common 25030W100 518 18,302 SH Shared-Defined 0 18,302 DEVELOPERS DIVERSIFIED RLTY Common 251591103 474 38,976 SH Shared-Defined 0 38,976 DEVON ENERGY CORP NEW Common 25179M103 32,053 497,491 SH Shared-Defined 0 497,491 DEVON ENERGY CORP NEW Option 25179M903 12,886 200,000 Call Shared-Defined 0 200,000 DEVRY INC DEL Common 251893103 424 6,496 SH Shared-Defined 0 6,496 DEX ONE CORP Common 25212W100 310 11,101 SH Shared-Defined 0 11,101 DEXCOM INC Common 252131107 240 24,672 SH Shared-Defined 0 24,672 DIAMOND OFFSHORE DRILLING IN Common 25271C102 1,996 22,473 SH Shared-Defined 0 22,473 DIAMOND OFFSHORE DRILLING IN Option 25271C902 22,203 250,000 Call Shared-Defined 0 250,000 DIAMOND OFFSHORE DRILLING IN Option 25271C952 22,203 250,000 Put Shared-Defined 0 250,000 DIANA SHIPPING INC Common Y2066G104 689 45,592 SH Shared-Defined 0 45,592 DICKS SPORTING GOODS INC Common 253393102 32,460 1,243,205 SH Shared-Defined 0 1,243,205 DIGITALGLOBE INC Common 25389M877 265 9,484 SH Shared-Defined 0 9,484 DILLARDS INC Common 254067101 447 18,931 SH Shared-Defined 0 18,931 DINEEQUITY INC Common 254423106 483 12,229 SH Shared-Defined 0 12,229 DIODES INC Common 254543101 214 9,564 SH Shared-Defined 0 9,564 DIRECTV Common 25490A101 19,786 585,208 SH Shared-Defined 0 585,208
DISCOVER FINL SVCS Common 254709108 1,348 90,471 SH Shared-Defined 0 90,471 DISCOVERY COMMUNICATNS NEW Common 25470F302 51,226 1,741,801 SH Shared-Defined 0 1,741,801 DISH NETWORK CORP Common 25470M109 9,931 476,999 SH Shared-Defined 0 476,999 DISNEY WALT CO Common 254687106 868 24,868 SH Shared-Defined 0 24,868 DISNEY WALT CO Option 254687906 6,982 200,000 Call Shared-Defined 0 200,000 DISNEY WALT CO Option 254687956 6,982 200,000 Put Shared-Defined 0 200,000 DIVX INC Common 255413106 85 11,916 SH Shared-Defined 0 11,916 DOLBY LABORATORIES INC Common 25659T107 329 5,607 SH Shared-Defined 0 5,607 DOLE FOOD CO INC NEW Common 256603101 3,694 311,700 SH Shared-Defined 0 311,700 DOLLAR GEN CORP NEW Common 256677105 572 22,642 SH Shared-Defined 0 22,642 DOLLAR TREE INC Common 256746108 5,575 94,139 SH Shared-Defined 0 94,139 DOMINION RES INC VA NEW Common 25746U109 12,834 312,191 SH Shared-Defined 0 312,191 DOMINION RES INC VA NEW Debt 25746UAT6 310 265,000 PRN Shared-Defined 0 265,000 DOMINOS PIZZA INC Common 25754A201 458 33,576 SH Shared-Defined 0 33,576 DOMTAR CORP Common 257559203 2,829 43,902 SH Shared-Defined 0 43,902 DONNELLEY R R & SONS CO Common 257867101 936 43,835 SH Shared-Defined 0 43,835 DOUGLAS EMMETT INC Common 25960P109 374 24,309 SH Shared-Defined 0 24,309 DOVER CORP Common 260003108 23,435 501,294 SH Shared-Defined 0 501,294 DOW CHEM CO Common 260543103 1,426 48,208 SH Shared-Defined 0 48,208 DPL INC Common 233293109 777 28,590 SH Shared-Defined 0 28,590 DR PEPPER SNAPPLE GROUP INC Common 26138E109 10,472 297,765 SH Shared-Defined 0 297,765 DR REDDYS LABS LTD Common 256135203 241 8,531 SH Shared-Defined 0 8,531 DREAMWORKS ANIMATION SKG INC Common 26153C103 2,086 52,969 SH Shared-Defined 0 52,969 DRESS BARN INC Common 261570105 10,422 398,390 SH Shared-Defined 0 398,390 DRESSER-RAND GROUP INC Common 261608103 507 16,122 SH Shared-Defined 0 16,122 DRIL-QUIP INC Common 262037104 71 1,172 SH Shared-Defined 0 1,172 DRUGSTORE COM INC Common 262241102 46 12,814 SH Shared-Defined 0 12,814 DRYSHIPS INC Common Y2109Q101 409 70,043 SH Shared-Defined 0 70,043 DSW INC Common 23334L102 486 19,040 SH Shared-Defined 0 19,040 DTE ENERGY CO Common 233331107 1,171 26,246 SH Shared-Defined 0 26,246 DU PONT E I DE NEMOURS & CO Common 263534109 32,660 877,011 SH Shared-Defined 0 877,011 DUKE ENERGY CORP NEW Common 26441C105 737 45,158 SH Shared-Defined 0 45,158 DUN & BRADSTREET CORP DEL NE Common 26483E100 275 3,700 SH Shared-Defined 0 3,700 DYAX CORP Common 26746E103 62 18,113 SH Shared-Defined 0 18,113 DYCOM INDS INC Common 267475101 42 4,841 SH Shared-Defined 0 4,841 DYNCORP INTL INC Common 26817C101 10,272 893,971 SH Shared-Defined 0 893,971 E HOUSE CHINA HLDGS LTD Common 26852W103 9,664 507,816 SH Shared-Defined 0 507,816 E HOUSE CHINA HLDGS LTD Option 26852W903 5,778 303,600 Call Shared-Defined 0 303,600 E M C CORP MASS Common 268648102 2,046 113,388 SH Shared-Defined 0 113,388 E M C CORP MASS Debt 268648AK8 51,215 42,300,000 PRN Shared-Defined 0 42,300,000 EAST WEST BANCORP INC Common 27579R104 509 29,244 SH Shared-Defined 0 29,244 EASTMAN CHEM CO Common 277432100 1,628 25,572 SH Shared-Defined 0 25,572 EASTMAN KODAK CO Common 277461109 1,704 294,254 SH Shared-Defined 0 294,254 EATON VANCE CORP Common 278265103 434 12,941 SH Shared-Defined 0 12,941 EBAY INC Common 278642103 1,997 74,115 SH Shared-Defined 0 74,115 EBAY INC Option 278642903 5,390 200,000 Call Shared-Defined 0 200,000 EBAY INC Option 278642953 5,390 200,000 Put Shared-Defined 0 200,000 ECLIPSYS CORP Common 278856109 28 1,414 SH Shared-Defined 0 1,414 EDISON INTL Common 281020107 685 20,046 SH Shared-Defined 0 20,046 EDUCATION MGMT CORP NEW Common 28140M103 580 26,499 SH Shared-Defined 0 26,499 EL PASO CORP Common 28336L109 1,121 103,429 SH Shared-Defined 0 103,429 ELDORADO GOLD CORP NEW Common 284902103 1,010 83,592 SH Shared-Defined 0 83,592
ELECTRONIC ARTS INC Common 285512109 3,740 200,403 SH Shared-Defined 0 200,403 EMBRAER-EMPRESA BRASILEIRA D Common 29081M102 721 30,100 SH Shared-Defined 0 30,100 EMCOR GROUP INC Common 29084Q100 781 31,695 SH Shared-Defined 0 31,695 EMERGENCY MEDICAL SVCS CORP Common 29100P102 563 9,953 SH Shared-Defined 0 9,953 EMERGENT BIOSOLUTIONS INC Common 29089Q105 1,400 83,400 SH Shared-Defined 0 83,400 EMMIS COMMUNICATIONS CORP Common 291525103 20 17,600 SH Shared-Defined 0 17,600 EMULEX CORP Common 292475209 519 39,111 SH Shared-Defined 0 39,111 ENBRIDGE INC Common 29250N105 1,614 33,815 SH Shared-Defined 0 33,815 ENCANA CORP Common 292505104 2,506 80,749 SH Shared-Defined 0 80,749 ENDEAVOUR INTL CORP Common 29259G101 79 61,900 SH Shared-Defined 0 61,900 ENDO PHARMACEUTICALS HLDGS I Common 29264F205 866 36,558 SH Shared-Defined 0 36,558 ENDURANCE SPECIALTY HLDGS LT Common G30397106 4,644 125,000 SH Shared-Defined 0 125,000 ENERGEN CORP Common 29265N108 758 16,301 SH Shared-Defined 0 16,301 ENERGIZER HLDGS INC Common 29266R108 1,305 20,787 SH Shared-Defined 0 20,787 ENERGY XXI (BERMUDA) LTD Common G10082140 25,310 1,413,164 SH Shared-Defined 0 1,413,164 ENERGYSOLUTIONS INC Common 292756202 19,455 3,025,625 SH Shared-Defined 0 3,025,625 ENERSIS S A Common 29274F104 533 26,645 SH Shared-Defined 0 26,645 ENERSYS Common 29275Y102 5,687 230,600 SH Shared-Defined 0 230,600 ENSCO INTL PLC Common 29358Q109 54,891 1,225,788 SH Shared-Defined 0 1,225,788 ENSCO INTL PLC Option 29358Q909 4,478 100,000 Call Shared-Defined 0 100,000 ENTEGRIS INC Common 29362U104 232 46,000 SH Shared-Defined 0 46,000 ENTERCOM COMMUNICATIONS CORP Common 293639100 136 11,411 SH Shared-Defined 0 11,411 ENTERGY CORP NEW Common 29364G103 750 9,216 SH Shared-Defined 0 9,216 ENTRAVISION COMMUNICATIONS C Common 29382R107 52 18,686 SH Shared-Defined 0 18,686 ENTROPIC COMMUNICATIONS INC Common 29384R105 170 33,549 SH Shared-Defined 0 33,549 EOG RES INC Common 26875P101 44,500 478,802 SH Shared-Defined 0 478,802 EOG RES INC Option 26875P901 39,035 420,000 Call Shared-Defined 0 420,000 EOG RES INC Option 26875P951 7,435 80,000 Put Shared-Defined 0 80,000 EPIQ SYS INC Common 26882D109 179 14,408 SH Shared-Defined 0 14,408 EQT CORP Common 26884L109 734 17,913 SH Shared-Defined 0 17,913 EQUINIX INC Common 29444U502 2,316 23,788 SH Shared-Defined 0 23,788 EQUITY ONE Common 294752100 1,831 96,923 SH Shared-Defined 0 96,923 EQUITY RESIDENTIAL Common 29476L107 2,342 59,816 SH Shared-Defined 0 59,816 ERICSSON L M TEL CO Common 294821608 752 72,098 SH Shared-Defined 0 72,098 ESSEX PPTY TR INC Common 297178105 351 3,900 SH Shared-Defined 0 3,900 EURONET WORLDWIDE INC Common 298736109 584 31,711 SH Shared-Defined 0 31,711 EV3 INC Common 26928A200 14 912 SH Shared-Defined 0 912 EVERCORE PARTNERS INC Common 29977A105 227 7,577 SH Shared-Defined 0 7,577 EVEREST RE GROUP LTD Common G3223R108 736 9,090 SH Shared-Defined 0 9,090 EVERGREEN SOLAR INC Common 30033R108 765 677,432 SH Shared-Defined 0 677,432 EXCEL MARITIME CARRIERS LTD Common V3267N107 334 55,393 SH Shared-Defined 0 55,393 EXELIXIS INC Common 30161Q104 160 26,436 SH Shared-Defined 0 26,436 EXELON CORP Common 30161N101 8,778 200,369 SH Shared-Defined 0 200,369 EXELON CORP Option 30161N901 6,572 150,000 Call Shared-Defined 0 150,000 EXELON CORP Option 30161N951 6,572 150,000 Put Shared-Defined 0 150,000 EXETER RES CORP Common 301835104 72 11,800 SH Shared-Defined 0 11,800 EXIDE TECHNOLOGIES Common 302051206 3,450 600,000 SH Shared-Defined 0 600,000 EXLSERVICE HOLDINGS INC Common 302081104 176 10,545 SH Shared-Defined 0 10,545 EXPEDIA INC DEL Common 30212P105 15,446 618,814 SH Shared-Defined 0 618,814 EXPEDITORS INTL WASH INC Common 302130109 1,296 35,098 SH Shared-Defined 0 35,098 EXPRESS SCRIPTS INC Common 302182100 13,368 131,366 SH Shared-Defined 0 131,366 EXTERRAN HLDGS INC Common 30225X103 213 8,817 SH Shared-Defined 0 8,817
EXTRA SPACE STORAGE INC Common 30225T102 186 14,645 SH Shared-Defined 0 14,645 EXXON MOBIL CORP Common 30231G102 89,707 1,339,309 SH Shared-Defined 0 1,339,309 EXXON MOBIL CORP Option 30231G902 13,396 200,000 Call Shared-Defined 0 200,000 EXXON MOBIL CORP Option 30231G952 13,396 200,000 Put Shared-Defined 0 200,000 F5 NETWORKS INC Common 315616102 840 13,657 SH Shared-Defined 0 13,657 FACTSET RESH SYS INC Common 303075105 344 4,682 SH Shared-Defined 0 4,682 FAIRCHILD SEMICONDUCTOR INTL Common 303726103 1,060 99,567 SH Shared-Defined 0 99,567 FAMILY DLR STORES INC Common 307000109 2,869 78,363 SH Shared-Defined 0 78,363 FASTENAL CO Common 311900104 45,451 947,091 SH Shared-Defined 0 947,091 FBR CAPITAL MARKETS CORP Common 30247C301 76 16,785 SH Shared-Defined 0 16,785 FEDERAL NATL MTG ASSN Common 313586109 126 120,100 SH Shared-Defined 0 120,100 FEDERAL REALTY INVT TR Common 313747206 741 10,174 SH Shared-Defined 0 10,174 FELCOR LODGING TR INC Common 31430F101 337 59,159 SH Shared-Defined 0 59,159 FERRO CORP Common 315405100 363 41,322 SH Shared-Defined 0 41,322 FIBRIA CELULOSE S A Common 31573A109 4,011 183,304 SH Shared-Defined 0 183,304 FIDELITY NATIONAL FINANCIAL Common 31620R105 15,728 1,061,261 SH Shared-Defined 0 1,061,261 FIDELITY NATL INFORMATION SV Common 31620M106 21,341 910,443 SH Shared-Defined 0 910,443 FIFTH THIRD BANCORP Common 316773100 2,190 161,168 SH Shared-Defined 0 161,168 FINISAR CORP Common 31787A507 391 24,875 SH Shared-Defined 0 24,875 FINISH LINE INC Common 317923100 404 24,780 SH Shared-Defined 0 24,780 FIRST CASH FINL SVCS INC Common 31942D107 208 9,632 SH Shared-Defined 0 9,632 FIRST CTZNS BANCSHARES INC N Common 31946M103 221 1,112 SH Shared-Defined 0 1,112 FIRST FINANCIAL NORTHWEST IN Common 32022K102 74 10,868 SH Shared-Defined 0 10,868 FIRST INDUSTRIAL REALTY TRUS Common 32054K103 161 20,793 SH Shared-Defined 0 20,793 FIRST NIAGARA FINL GP INC Common 33582V108 655 46,039 SH Shared-Defined 0 46,039 FIRSTENERGY CORP Common 337932107 3,121 79,852 SH Shared-Defined 0 79,852 FISERV INC Common 337738108 3,999 78,781 SH Shared-Defined 0 78,781 FLEXTRONICS INTL LTD Common Y2573F102 32,049 4,087,894 SH Shared-Defined 0 4,087,894 FLIR SYS INC Common 302445101 1,042 36,957 SH Shared-Defined 0 36,957 FNB CORP PA Common 302520101 195 24,001 SH Shared-Defined 0 24,001 FOMENTO ECONOMICO MEXICANO S Common 344419106 1,469 30,897 SH Shared-Defined 0 30,897 FOOT LOCKER INC Common 344849104 1,102 73,243 SH Shared-Defined 0 73,243 FORCE PROTECTION INC Common 345203202 190 31,510 SH Shared-Defined 0 31,510 FORD MTR CO DEL Common 345370860 71,924 5,721,882 SH Shared-Defined 0 5,721,882 FORD MTR CO DEL Debt 345370CN8 7,484 5,000,000 PRN Shared-Defined 0 5,000,000 FOREST LABS INC Common 345838106 256 8,157 SH Shared-Defined 0 8,157 FOREST LABS INC Option 345838906 6,272 200,000 Call Shared-Defined 0 200,000 FOREST OIL CORP Common 346091705 26,216 1,015,342 SH Shared-Defined 0 1,015,342 FORTRESS INVESTMENT GROUP LL Common 34958B106 342 85,703 SH Shared-Defined 0 85,703 FOSSIL INC Common 349882100 876 23,215 SH Shared-Defined 0 23,215 FOSTER WHEELER AG Common H27178104 18,310 674,655 SH Shared-Defined 0 674,655 FRANCE TELECOM Common 35177Q105 274 11,415 SH Shared-Defined 0 11,415 FRANKLIN RES INC Common 354613101 423 3,811 SH Shared-Defined 0 3,811 FRANKLIN STREET PPTYS CORP Common 35471R106 172 11,903 SH Shared-Defined 0 11,903 FREDS INC Common 356108100 271 22,580 SH Shared-Defined 0 22,580 FREEPORT-MCMORAN COPPER & GO Common 35671D857 4,478 53,600 SH Shared-Defined 0 53,600 FREEPORT-MCMORAN COPPER & GO Option 35671D907 6,683 80,000 Call Shared-Defined 0 80,000 FREEPORT-MCMORAN COPPER & GO Option 35671D957 6,683 80,000 Put Shared-Defined 0 80,000 FRESH DEL MONTE PRODUCE INC Common G36738105 4,235 209,145 SH Shared-Defined 0 209,145 FRONTIER COMMUNICATIONS CORP Common 35906A108 586 78,738 SH Shared-Defined 0 78,738 FRONTIER OIL CORP Common 35914P105 3,841 284,535 SH Shared-Defined 0 284,535 FRONTLINE LTD Common G3682E127 822 26,831 SH Shared-Defined 0 26,831
FTI CONSULTING INC Common 302941109 21,326 542,383 SH Shared-Defined 0 542,383 FUELCELL ENERGY INC Common 35952H106 48 16,887 SH Shared-Defined 0 16,887 FULTON FINL CORP PA Common 360271100 289 28,330 SH Shared-Defined 0 28,330 FUSHI COPPERWELD INC Common 36113E107 121 10,809 SH Shared-Defined 0 10,809 GAFISA S A Common 362607301 436 31,700 SH Shared-Defined 0 31,700 GALLAGHER ARTHUR J & CO Common 363576109 329 13,383 SH Shared-Defined 0 13,383 GAMESTOP CORP NEW Common 36467W109 34,358 1,568,139 SH Shared-Defined 0 1,568,139 GAMMON GOLD INC Common 36467T106 1,146 159,533 SH Shared-Defined 0 159,533 GANNETT INC Common 364730101 31,291 1,894,099 SH Shared-Defined 0 1,894,099 GAP INC DEL Common 364760108 4,038 174,735 SH Shared-Defined 0 174,735 GARDNER DENVER INC Common 365558105 218 4,953 SH Shared-Defined 0 4,953 GARMIN LTD Common G37260109 43,849 1,139,531 SH Shared-Defined 0 1,139,531 GARTNER INC Common 366651107 568 25,533 SH Shared-Defined 0 25,533 GENCO SHIPPING & TRADING LTD Common Y2685T107 10,929 517,719 SH Shared-Defined 0 517,719 GENCORP INC Common 368682100 75 13,061 SH Shared-Defined 0 13,061 GENERAL CABLE CORP DEL NEW Common 369300108 474 17,541 SH Shared-Defined 0 17,541 GENERAL DYNAMICS CORP Common 369550108 8 100 SH Shared-Defined 0 100 GENERAL ELECTRIC CO Common 369604103 22,197 1,219,628 SH Shared-Defined 0 1,219,628 GENERAL GROWTH PPTYS INC Common 370021107 639 39,694 SH Shared-Defined 0 39,694 GENESCO INC Common 371532102 457 14,739 SH Shared-Defined 0 14,739 GENUINE PARTS CO Common 372460105 3,389 80,221 SH Shared-Defined 0 80,221 GENWORTH FINL INC Common 37247D106 586 31,937 SH Shared-Defined 0 31,937 GENZYME CORP Common 372917104 34,283 661,443 SH Shared-Defined 0 661,443 GENZYME CORP Option 372917904 13,476 260,000 Call Shared-Defined 0 260,000 GENZYME CORP Option 372917954 10,366 200,000 Put Shared-Defined 0 200,000 GEOEYE INC Common 37250W108 390 13,213 SH Shared-Defined 0 13,213 GERDAU AMERISTEEL CORP Common 37373P105 165 21,097 SH Shared-Defined 0 21,097 GERDAU S A Common 373737105 1,609 98,715 SH Shared-Defined 0 98,715 GIANT INTERACTIVE GROUP INC Common 374511103 5,322 700,317 SH Shared-Defined 0 700,317 G-III APPAREL GROUP LTD Common 36237H101 303 11,003 SH Shared-Defined 0 11,003 GILDAN ACTIVEWEAR INC Common 375916103 1,399 53,198 SH Shared-Defined 0 53,198 GILEAD SCIENCES INC Common 375558103 12,086 265,735 SH Shared-Defined 0 265,735 GILEAD SCIENCES INC Option 375558903 4,548 100,000 Call Shared-Defined 0 100,000 GILEAD SCIENCES INC Option 375558953 4,548 100,000 Put Shared-Defined 0 100,000 GLACIER BANCORP INC NEW Common 37637Q105 943 61,898 SH Shared-Defined 0 61,898 GLAXOSMITHKLINE PLC Common 37733W105 548 14,221 SH Shared-Defined 0 14,221 GLOBAL PMTS INC Common 37940X102 1,260 27,655 SH Shared-Defined 0 27,655 GLOBE SPECIALTY METALS INC Common 37954N206 261 23,318 SH Shared-Defined 0 23,318 GMX RES INC Common 38011M108 306 37,271 SH Shared-Defined 0 37,271 GOL LINHAS AEREAS INTLG S A Common 38045R107 1,430 115,405 SH Shared-Defined 0 115,405 GOLDCORP INC NEW Common 380956409 7,327 196,846 SH Shared-Defined 0 196,846 GOLDCORP INC NEW Option 380956909 7,444 200,000 Call Shared-Defined 0 200,000 GOLDCORP INC NEW Option 380956959 10,794 290,000 Put Shared-Defined 0 290,000 GOLDEN STAR RES LTD CDA Common 38119T104 121 31,578 SH Shared-Defined 0 31,578 GOLDMAN SACHS GROUP INC Common 38141G104 3,891 22,805 SH Shared-Defined 0 22,805 GOLDMAN SACHS GROUP INC Option 38141G904 46,923 275,000 Call Shared-Defined 0 275,000 GOLDMAN SACHS GROUP INC Option 38141G954 13,650 80,000 Put Shared-Defined 0 80,000 GOODRICH CORP Common 382388106 633 8,983 SH Shared-Defined 0 8,983 GOODRICH PETE CORP Common 382410405 872 55,781 SH Shared-Defined 0 55,781 GOODYEAR TIRE & RUBR CO Common 382550101 3,491 276,223 SH Shared-Defined 0 276,223 GOOGLE INC Common 38259P508 93,160 164,301 SH Shared-Defined 0 164,301 GOOGLE INC Option 38259P908 14,175 25,000 Call Shared-Defined 0 25,000
GPO AEROPORTUARIO DEL PAC SA Common 400506101 437 11,800 SH Shared-Defined 0 11,800 GRACE W R & CO DEL NEW Common 38388F108 1,362 49,052 SH Shared-Defined 0 49,052 GRACO INC Common 384109104 294 9,200 SH Shared-Defined 0 9,200 GRAFTECH INTL LTD Common 384313102 3,177 232,438 SH Shared-Defined 0 232,438 GRAINGER W W INC Common 384802104 1,460 13,506 SH Shared-Defined 0 13,506 GRAND CANYON ED INC Common 38526M106 427 16,321 SH Shared-Defined 0 16,321 GRAPHIC PACKAGING HLDG CO Common 388689101 93 25,851 SH Shared-Defined 0 25,851 GRAY TELEVISION INC Common 389375106 71 31,000 SH Shared-Defined 0 31,000 GREEN PLAINS RENEWABLE ENERG Common 393222104 8,399 588,607 SH Shared-Defined 0 588,607 GREENHILL & CO INC Common 395259104 1,112 13,544 SH Shared-Defined 0 13,544 GREIF INC Common 397624107 5,508 100,300 SH Shared-Defined 0 100,300 GROUP 1 AUTOMOTIVE INC Common 398905109 555 17,430 SH Shared-Defined 0 17,430 GROUPE CGI INC Common 39945C109 996 66,516 SH Shared-Defined 0 66,516 GRUPO TELEVISA SA DE CV Common 40049J206 396 18,845 SH Shared-Defined 0 18,845 GSI COMMERCE INC Common 36238G102 265 9,591 SH Shared-Defined 0 9,591 GT SOLAR INTL INC Common 3623E0209 652 124,697 SH Shared-Defined 0 124,697 GUESS INC Common 401617105 1,255 26,714 SH Shared-Defined 0 26,714 GYMBOREE CORP Common 403777105 8,680 168,113 SH Shared-Defined 0 168,113 HALLIBURTON CO Common 406216101 79,604 2,642,016 SH Shared-Defined 0 2,642,016 HALOZYME THERAPEUTICS INC Common 40637H109 2,514 314,591 SH Shared-Defined 0 314,591 HANESBRANDS INC Common 410345102 431 15,496 SH Shared-Defined 0 15,496 HANSEN NAT CORP Common 411310105 299 6,902 SH Shared-Defined 0 6,902 HARBIN ELECTRIC INC Common 41145W109 306 14,167 SH Shared-Defined 0 14,167 HARLEY DAVIDSON INC Common 412822108 47,268 1,683,949 SH Shared-Defined 0 1,683,949 HARLEY DAVIDSON INC Option 412822908 22,332 795,600 Call Shared-Defined 0 795,600 HARMONIC INC Common 413160102 5 800 SH Shared-Defined 0 800 HARMONY GOLD MNG LTD Common 413216300 394 41,552 SH Shared-Defined 0 41,552 HARRIS CORP DEL Common 413875105 537 11,315 SH Shared-Defined 0 11,315 HARSCO CORP Common 415864107 667 20,881 SH Shared-Defined 0 20,881 HARTFORD FINL SVCS GROUP INC Common 416515104 51,770 1,821,600 SH Shared-Defined 0 1,821,600 HASBRO INC Debt 418056AN7 8,814 5,000,000 PRN Shared-Defined 0 5,000,000 HATTERAS FINL CORP Common 41902R103 377 14,626 SH Shared-Defined 0 14,626 HAWAIIAN ELEC INDUSTRIES Common 419870100 15,508 690,791 SH Shared-Defined 0 690,791 HAWAIIAN HOLDINGS INC Common 419879101 104 14,175 SH Shared-Defined 0 14,175 HAYNES INTERNATIONAL INC Common 420877201 298 8,377 SH Shared-Defined 0 8,377 HCP INC Common 40414L109 1,106 33,522 SH Shared-Defined 0 33,522 HEALTH CARE REIT INC Common 42217K106 303 6,710 SH Shared-Defined 0 6,710 HEALTH MGMT ASSOC INC NEW Common 421933102 1,083 125,907 SH Shared-Defined 0 125,907 HEALTH NET INC Common 42222G108 6,229 250,460 SH Shared-Defined 0 250,460 HEALTHSOUTH CORP Common 421924309 587 31,367 SH Shared-Defined 0 31,367 HEALTHSPRING INC Common 42224N101 1,036 58,876 SH Shared-Defined 0 58,876 HEALTHTRONICS INC Common 42222L107 39 10,998 SH Shared-Defined 0 10,998 HEALTHWAYS INC Common 422245100 3 200 SH Shared-Defined 0 200 HEARTLAND EXPRESS INC Common 422347104 299 18,133 SH Shared-Defined 0 18,133 HECLA MNG CO Common 422704106 2,133 389,868 SH Shared-Defined 0 389,868 HEINZ H J CO Common 423074103 2,196 48,156 SH Shared-Defined 0 48,156 HELIX ENERGY SOLUTIONS GRP I Common 42330P107 15,618 1,198,605 SH Shared-Defined 0 1,198,605 HELMERICH & PAYNE INC Common 423452101 8,730 229,267 SH Shared-Defined 0 229,267 HENRY JACK & ASSOC INC Common 426281101 230 9,542 SH Shared-Defined 0 9,542 HERBALIFE LTD Common G4412G101 961 20,843 SH Shared-Defined 0 20,843 HERBALIFE LTD Option G4412G901 4,354 94,400 Call Shared-Defined 0 94,400 HERSHA HOSPITALITY TR Common 427825104 1,488 287,200 SH Shared-Defined 0 287,200
HERSHEY CO Common 427866108 285 6,657 SH Shared-Defined 0 6,657 HERTZ GLOBAL HOLDINGS INC Common 42805T105 1,375 137,604 SH Shared-Defined 0 137,604 HESS CORP Common 42809H107 2,689 42,987 SH Shared-Defined 0 42,987 HESS CORP Option 42809H907 16,889 270,000 Call Shared-Defined 0 270,000 HESS CORP Option 42809H957 16,889 270,000 Put Shared-Defined 0 270,000 HEWITT ASSOCS INC Common 42822Q100 25,824 649,183 SH Shared-Defined 0 649,183 HEWLETT PACKARD CO Common 428236103 279 5,242 SH Shared-Defined 0 5,242 HEWLETT PACKARD CO Option 428236903 7,973 150,000 Call Shared-Defined 0 150,000 HIBBETT SPORTS INC Common 428567101 317 12,391 SH Shared-Defined 0 12,391 HIGHWOODS PPTYS INC Common 431284108 975 30,741 SH Shared-Defined 0 30,741 HI-TECH PHARMACAL INC Common 42840B101 321 14,497 SH Shared-Defined 0 14,497 HMS HLDGS CORP Common 40425J101 699 13,711 SH Shared-Defined 0 13,711 HNI CORP Common 404251100 352 13,214 SH Shared-Defined 0 13,214 HOLOGIC INC Common 436440101 569 30,665 SH Shared-Defined 0 30,665 HOME DEPOT INC Common 437076102 1,041 32,185 SH Shared-Defined 0 32,185 HOME DEPOT INC Option 437076902 6,470 200,000 Call Shared-Defined 0 200,000 HOME DEPOT INC Option 437076952 6,470 200,000 Put Shared-Defined 0 200,000 HOME INNS & HOTELS MGMT INC Common 43713W107 1,043 31,851 SH Shared-Defined 0 31,851 HONEYWELL INTL INC Common 438516106 39 870 SH Shared-Defined 0 870 HONEYWELL INTL INC Option 438516906 4,527 100,000 Call Shared-Defined 0 100,000 HONEYWELL INTL INC Option 438516956 4,527 100,000 Put Shared-Defined 0 100,000 HORNBECK OFFSHORE SVCS INC N Common 440543106 9 500 SH Shared-Defined 0 500 HOSPIRA INC Common 441060100 690 12,181 SH Shared-Defined 0 12,181 HOSPITALITY PPTYS TR Common 44106M102 317 13,247 SH Shared-Defined 0 13,247 HOSPITALITY PPTYS TR Debt 44106MAK8 24,223 24,209,000 PRN Shared-Defined 0 24,209,000 HOST HOTELS & RESORTS INC Common 44107P104 431 29,446 SH Shared-Defined 0 29,446 HOVNANIAN ENTERPRISES INC Common 442487203 112 25,700 SH Shared-Defined 0 25,700 HRPT PPTYS TR Common 40426W101 383 49,210 SH Shared-Defined 0 49,210 HSBC HLDGS PLC Common 404280406 3,954 77,994 SH Shared-Defined 0 77,994 HSN INC Common 404303109 366 12,428 SH Shared-Defined 0 12,428 HUDSON CITY BANCORP Common 443683107 1,120 79,117 SH Shared-Defined 0 79,117 HUMAN GENOME SCIENCES INC Common 444903108 53,587 1,774,412 SH Shared-Defined 0 1,774,412 HUMANA INC Common 444859102 4,695 100,377 SH Shared-Defined 0 100,377 HUNT J B TRANS SVCS INC Common 445658107 4,560 127,091 SH Shared-Defined 0 127,091 HUNTINGTON BANCSHARES INC Common 446150104 2,979 554,700 SH Shared-Defined 0 554,700 HUNTSMAN CORP Common 447011107 2,051 170,197 SH Shared-Defined 0 170,197 IAC INTERACTIVECORP Common 44919P508 571 25,105 SH Shared-Defined 0 25,105 IAMGOLD CORP Common 450913108 439 32,972 SH Shared-Defined 0 32,972 ICON PUB LTD CO Common 45103T107 148 5,606 SH Shared-Defined 0 5,606 IDEX CORP Common 45167R104 348 10,524 SH Shared-Defined 0 10,524 IESI BFC LTD Common 44951D108 4,327 250,100 SH Shared-Defined 0 250,100 IHS INC Common 451734107 668 12,501 SH Shared-Defined 0 12,501 ILLINOIS TOOL WKS INC Common 452308109 57,698 1,218,292 SH Shared-Defined 0 1,218,292 ILLINOIS TOOL WKS INC Option 452308909 14,208 300,000 Call Shared-Defined 0 300,000 ILLUMINA INC Common 452327109 1 34 SH Shared-Defined 0 34 IMMUCOR INC Common 452526106 466 20,809 SH Shared-Defined 0 20,809 IMMUNOMEDICS INC Common 452907108 35 10,449 SH Shared-Defined 0 10,449 INCYTE CORP Common 45337C102 98,667 7,067,844 SH Shared-Defined 0 7,067,844 INFINERA CORPORATION Common 45667G103 85 9,997 SH Shared-Defined 0 9,997 INFOGROUP INC Common 45670G108 226 28,971 SH Shared-Defined 0 28,971 INFORMATICA CORP Common 45666Q102 39 1,465 SH Shared-Defined 0 1,465 INFOSYS TECHNOLOGIES LTD Common 456788108 724 12,300 SH Shared-Defined 0 12,300
ING GROEP N V Common 456837103 530 53,166 SH Shared-Defined 0 53,166 INGERSOLL-RAND GLOBAL HLDG C Debt 45687AAD4 3,990 2,000,000 PRN Shared-Defined 0 2,000,000 INGERSOLL-RAND PLC Common G47791101 9,869 283,016 SH Shared-Defined 0 283,016 INGRAM MICRO INC Common 457153104 1,982 112,957 SH Shared-Defined 0 112,957 INLAND REAL ESTATE CORP Debt 457461AB7 4,856 5,000,000 PRN Shared-Defined 0 5,000,000 INSPIRE PHARMACEUTICALS INC Common 457733103 16,555 2,653,041 SH Shared-Defined 0 2,653,041 INSULET CORP Common 45784P101 2,264 150,000 SH Shared-Defined 0 150,000 INTEGRA LIFESCIENCES HLDGS C Common 457985208 231 5,260 SH Shared-Defined 0 5,260 INTEGRATED DEVICE TECHNOLOGY Common 458118106 483 78,804 SH Shared-Defined 0 78,804 INTEGRATED SILICON SOLUTION Common 45812P107 274 25,995 SH Shared-Defined 0 25,995 INTEL CORP Common 458140100 11,232 504,568 SH Shared-Defined 0 504,568 INTEL CORP Option 458140900 6,678 300,000 Call Shared-Defined 0 300,000 INTEL CORP Option 458140950 6,678 300,000 Put Shared-Defined 0 300,000 INTERACTIVE DATA CORP Common 45840J107 32,000 1,000,000 SH Shared-Defined 0 1,000,000 INTERCONTINENTALEXCHANGE INC Common 45865V100 562 5,014 SH Shared-Defined 0 5,014 INTERDIGITAL INC Common 45867G101 394 14,150 SH Shared-Defined 0 14,150 INTERFACE INC Common 458665106 174 15,032 SH Shared-Defined 0 15,032 INTERMUNE INC Common 45884X103 86,483 1,940,393 SH Shared-Defined 0 1,940,393 INTERNAP NETWORK SVCS CORP Common 45885A300 134 23,909 SH Shared-Defined 0 23,909 INTERNATIONAL BUSINESS MACHS Common 459200101 19,749 153,989 SH Shared-Defined 0 153,989 INTERNATIONAL BUSINESS MACHS Option 459200901 1,283 10,000 Call Shared-Defined 0 10,000 INTERNATIONAL BUSINESS MACHS Option 459200951 12,825 100,000 Put Shared-Defined 0 100,000 INTERNATIONAL COAL GRP INC N Common 45928H106 835 182,683 SH Shared-Defined 0 182,683 INTERNATIONAL FLAVORS&FRAGRA Common 459506101 611 12,821 SH Shared-Defined 0 12,821 INTERNET INITIATIVE JAPAN IN Common 46059T109 110 20,000 SH Shared-Defined 0 20,000 INTEROIL CORP Common 460951106 1,639 25,300 SH Shared-Defined 0 25,300 INTERPUBLIC GROUP COS INC Common 460690100 811 97,454 SH Shared-Defined 0 97,454 INTERSIL CORP Common 46069S109 1,323 89,626 SH Shared-Defined 0 89,626 INTL PAPER CO Common 460146103 15,600 633,884 SH Shared-Defined 0 633,884 INTREPID POTASH INC Common 46121Y102 600 19,788 SH Shared-Defined 0 19,788 INTUIT Common 461202103 8,058 234,640 SH Shared-Defined 0 234,640 INTUIT Option 461202903 5,666 165,000 Call Shared-Defined 0 165,000 INTUIT Option 461202953 3,434 100,000 Put Shared-Defined 0 100,000 INTUITIVE SURGICAL INC Common 46120E602 2,111 6,065 SH Shared-Defined 0 6,065 INVENTIV HEALTH INC Common 46122E105 4,660 207,489 SH Shared-Defined 0 207,489 INVERNESS MED INNOVATIONS IN Common 46126P106 699 17,948 SH Shared-Defined 0 17,948 INVESTMENT TECHNOLOGY GRP NE Common 46145F105 211 12,644 SH Shared-Defined 0 12,644 INVESTORS BANCORP INC Common 46146P102 215 16,277 SH Shared-Defined 0 16,277 ION GEOPHYSICAL CORP Common 462044108 96 19,500 SH Shared-Defined 0 19,500 IRELAND BK Common 46267Q103 679 76,329 SH Shared-Defined 0 76,329 IRON MTN INC Common 462846106 240 8,755 SH Shared-Defined 0 8,755 ISHARES INC Common 464286400 2,821 38,300 SH Shared-Defined 0 38,300 ISHARES INC Common 464286848 8,091 775,000 SH Shared-Defined 0 775,000 ISHARES INC Option 464286908 1,044 100,000 Call Shared-Defined 0 100,000 ISHARES INC Option 464286950 15,469 210,000 Put Shared-Defined 0 210,000 ISHARES SILVER TRUST Option 46428Q909 11,998 700,000 Call Shared-Defined 0 700,000 ISHARES SILVER TRUST Option 46428Q959 11,998 700,000 Put Shared-Defined 0 700,000 ISHARES TR INDEX Common 464287234 2,696 64,000 SH Shared-Defined 0 64,000 ISHARES TR INDEX Common 464287655 26,114 385,110 SH Shared-Defined 0 385,110 ISHARES TR INDEX Common 464287838 613 9,647 SH Shared-Defined 0 9,647 ISHARES TR INDEX Option 464287904 4,415 105,000 Call Shared-Defined 0 105,000 ISHARES TR INDEX Option 464287954 37,900 900,000 Put Shared-Defined 0 900,000
ISHARES TR INDEX Option 464287955 276,326 4,075,000 Put Shared-Defined 0 4,075,000 ISTAR FINL INC Common 45031U101 327 71,300 SH Shared-Defined 0 71,300 ITAU UNIBANCO HLDG SA Common 465562106 2,959 134,574 SH Shared-Defined 0 134,574 ITRON INC Common 465741106 854 11,772 SH Shared-Defined 0 11,772 ITT CORP NEW Common 450911102 22,370 417,270 SH Shared-Defined 0 417,270 ITT EDUCATIONAL SERVICES INC Common 45068B109 1,389 12,347 SH Shared-Defined 0 12,347 IVANHOE MINES LTD Common 46579N103 822 47,207 SH Shared-Defined 0 47,207 J CREW GROUP INC Common 46612H402 6,106 133,038 SH Shared-Defined 0 133,038 J2 GLOBAL COMMUNICATIONS INC Common 46626E205 314 13,399 SH Shared-Defined 0 13,399 JA SOLAR HOLDINGS CO LTD Common 466090107 64 11,345 SH Shared-Defined 0 11,345 JABIL CIRCUIT INC Common 466313103 300 18,522 SH Shared-Defined 0 18,522 JACK IN THE BOX INC Common 466367109 3,751 159,293 SH Shared-Defined 0 159,293 JACOBS ENGR GROUP INC DEL Option 469814907 4,519 100,000 Call Shared-Defined 0 100,000 JAKKS PAC INC Common 47012E106 168 12,888 SH Shared-Defined 0 12,888 JAMBA INC Common 47023A101 239 87,742 SH Shared-Defined 0 87,742 JAMES RIVER COAL CO Common 470355207 1,655 104,057 SH Shared-Defined 0 104,057 JANUS CAP GROUP INC Common 47102X105 189 13,199 SH Shared-Defined 0 13,199 JARDEN CORP Common 471109108 6,549 196,719 SH Shared-Defined 0 196,719 JAZZ PHARMACEUTICALS INC Common 472147107 128 11,700 SH Shared-Defined 0 11,700 JDA SOFTWARE GROUP INC Common 46612K108 12,442 447,219 SH Shared-Defined 0 447,219 JDS UNIPHASE CORP Common 46612J507 3 200 SH Shared-Defined 0 200 JEFFERIES GROUP INC NEW Common 472319102 672 28,377 SH Shared-Defined 0 28,377 JETBLUE AIRWAYS CORP Common 477143101 357 64,020 SH Shared-Defined 0 64,020 JO-ANN STORES INC Common 47758P307 890 21,201 SH Shared-Defined 0 21,201 JOHNSON & JOHNSON Common 478160104 3,491 53,549 SH Shared-Defined 0 53,549 JONES APPAREL GROUP INC Common 480074103 1,640 86,243 SH Shared-Defined 0 86,243 JONES APPAREL GROUP INC Option 480074903 3,804 200,000 Call Shared-Defined 0 200,000 JONES LANG LASALLE INC Common 48020Q107 956 13,114 SH Shared-Defined 0 13,114 JOY GLOBAL INC Common 481165108 1,898 33,528 SH Shared-Defined 0 33,528 JPMORGAN CHASE & CO Common 46625H100 68,046 1,520,585 SH Shared-Defined 0 1,520,585 JPMORGAN CHASE & CO Option 46625H900 7,294 163,000 Call Shared-Defined 0 163,000 JPMORGAN CHASE & CO Option 46625H950 27,432 613,000 Put Shared-Defined 0 613,000 JUNIPER NETWORKS INC Common 48203R104 127 4,129 SH Shared-Defined 0 4,129 K V PHARMACEUTICAL CO Debt 482740AC1 21,815 49,300,000 PRN Shared-Defined 0 49,300,000 KANSAS CITY SOUTHERN Common 485170302 513 14,191 SH Shared-Defined 0 14,191 KAPSTONE PAPER & PACKAGING C Common 48562P103 182 15,306 SH Shared-Defined 0 15,306 KB FINANCIAL GROUP INC Common 48241A105 323 6,727 SH Shared-Defined 0 6,727 KBR INC Common 48242W106 5,046 227,708 SH Shared-Defined 0 227,708 KELLOGG CO Common 487836108 1,230 23,024 SH Shared-Defined 0 23,024 KENNAMETAL INC Common 489170100 9,937 353,361 SH Shared-Defined 0 353,361 KEY ENERGY SVCS INC Common 492914106 575 60,162 SH Shared-Defined 0 60,162 KEYCORP NEW Common 493267108 1,671 215,551 SH Shared-Defined 0 215,551 KIMBERLY CLARK CORP Common 494368103 1,688 26,846 SH Shared-Defined 0 26,846 KINETIC CONCEPTS INC Common 49460W208 8,178 171,051 SH Shared-Defined 0 171,051 KING PHARMACEUTICALS INC Common 495582108 2,613 222,169 SH Shared-Defined 0 222,169 KING PHARMACEUTICALS INC Option 495582908 6,468 550,000 Call Shared-Defined 0 550,000 KINROSS GOLD CORP Common 496902404 1,603 93,763 SH Shared-Defined 0 93,763 KIRKLANDS INC Common 497498105 545 25,931 SH Shared-Defined 0 25,931 KLA-TENCOR CORP Common 482480100 851 27,526 SH Shared-Defined 0 27,526 KNIGHT CAPITAL GROUP INC Common 499005106 8,638 566,454 SH Shared-Defined 0 566,454 KNIGHT TRANSN INC Common 499064103 1,059 50,200 SH Shared-Defined 0 50,200 KNOLL INC Common 498904200 140 12,415 SH Shared-Defined 0 12,415
KOHLS CORP Common 500255104 17,040 311,060 SH Shared-Defined 0 311,060 KOHLS CORP Option 500255904 9,860 180,000 Call Shared-Defined 0 180,000 KOHLS CORP Option 500255954 9,860 180,000 Put Shared-Defined 0 180,000 KOPIN CORP Common 500600101 63 16,905 SH Shared-Defined 0 16,905 KOREA ELECTRIC PWR Common 500631106 544 33,467 SH Shared-Defined 0 33,467 KRAFT FOODS INC Common 50075N104 390 12,901 SH Shared-Defined 0 12,901 KROGER CO Common 501044101 107,911 4,982,061 SH Shared-Defined 0 4,982,061 KROGER CO Option 501044901 2,014 93,000 Call Shared-Defined 0 93,000 KULICKE & SOFFA INDS INC Common 501242101 635 87,586 SH Shared-Defined 0 87,586 L-1 IDENTITY SOLUTIONS INC Common 50212A106 326 36,468 SH Shared-Defined 0 36,468 L-3 COMMUNICATIONS HLDGS INC Common 502424104 2,491 27,186 SH Shared-Defined 0 27,186 LA Z BOY INC Common 505336107 267 21,275 SH Shared-Defined 0 21,275 LABORATORY CORP AMER HLDGS Common 50540R409 792 10,463 SH Shared-Defined 0 10,463 LABORATORY CORP AMER HLDGS Debt 50540RAG7 102,440 100,663,000 PRN Shared-Defined 0 100,663,000 LAMAR ADVERTISING CO Common 512815101 907 26,394 SH Shared-Defined 0 26,394 LANDSTAR SYS INC Common 515098101 4,863 115,836 SH Shared-Defined 0 115,836 LAS VEGAS SANDS CORP Common 517834107 7,164 338,743 SH Shared-Defined 0 338,743 LASALLE HOTEL PPTYS Common 517942108 286 12,268 SH Shared-Defined 0 12,268 LATTICE SEMICONDUCTOR CORP Common 518415104 549 149,618 SH Shared-Defined 0 149,618 LAUDER ESTEE COS INC Common 518439104 518 7,988 SH Shared-Defined 0 7,988 LEAP WIRELESS INTL INC Common 521863308 25,052 1,531,289 SH Shared-Defined 0 1,531,289 LEAPFROG ENTERPRISES INC Common 52186N106 364 55,600 SH Shared-Defined 0 55,600 LEAR CORP Common 521865204 38,524 485,500 SH Shared-Defined 0 485,500 LEE ENTERPRISES INC Common 523768109 122 36,000 SH Shared-Defined 0 36,000 LEGG MASON INC Common 524901105 1,016 35,450 SH Shared-Defined 0 35,450 LEGGETT & PLATT INC Common 524660107 625 28,899 SH Shared-Defined 0 28,899 LENDER PROCESSING SVCS INC Common 52602E102 3,227 85,491 SH Shared-Defined 0 85,491 LENNAR CORP Common 526057104 26,530 1,541,544 SH Shared-Defined 0 1,541,544 LEXICON PHARMACEUTICALS INC Common 528872104 112 75,577 SH Shared-Defined 0 75,577 LEXINGTON REALTY TRUST Common 529043101 3,920 602,100 SH Shared-Defined 0 602,100 LEXMARK INTL NEW Common 529771107 352 9,761 SH Shared-Defined 0 9,761 LIBERTY MEDIA CORP NEW Common 53071M104 48,583 3,173,311 SH Shared-Defined 0 3,173,311 LIBERTY MEDIA CORP NEW Common 53071M302 22,014 605,282 SH Shared-Defined 0 605,282 LIBERTY MEDIA CORP NEW Common 53071M708 21,877 400,089 SH Shared-Defined 0 400,089 LIFE TECHNOLOGIES CORP Common 53217V109 7,796 149,148 SH Shared-Defined 0 149,148 LIFEPOINT HOSPITALS INC Common 53219L109 267 7,261 SH Shared-Defined 0 7,261 LIMITED BRANDS INC Common 532716107 2,392 97,172 SH Shared-Defined 0 97,172 LIN TV CORP Common 532774106 132 23,008 SH Shared-Defined 0 23,008 LINCARE HLDGS INC Common 532791100 18 405 SH Shared-Defined 0 405 LINCOLN EDL SVCS CORP Common 533535100 420 16,594 SH Shared-Defined 0 16,594 LINCOLN NATL CORP IND Common 534187109 307 10,013 SH Shared-Defined 0 10,013 LINEAR TECHNOLOGY CORP Common 535678106 393 13,900 SH Shared-Defined 0 13,900 LIONBRIDGE TECHNOLOGIES INC Common 536252109 49 13,631 SH Shared-Defined 0 13,631 LIONS GATE ENTMNT CORP Common 535919203 105 16,890 SH Shared-Defined 0 16,890 LITTELFUSE INC Common 537008104 321 8,457 SH Shared-Defined 0 8,457 LIVE NATION ENTERTAINMENT IN Common 538034109 35,982 2,481,540 SH Shared-Defined 0 2,481,540 LIVEPERSON INC Common 538146101 130 16,900 SH Shared-Defined 0 16,900 LIZ CLAIBORNE INC Common 539320101 372 50,119 SH Shared-Defined 0 50,119 LOCKHEED MARTIN CORP Common 539830109 2,721 32,695 SH Shared-Defined 0 32,695 LOEWS CORP Common 540424108 3,088 82,844 SH Shared-Defined 0 82,844 LONGTOP FINL TECHNOLOGIES LT Common 54318P108 1,900 58,973 SH Shared-Defined 0 58,973 LORILLARD INC Common 544147101 2,239 29,752 SH Shared-Defined 0 29,752
LOUISIANA PAC CORP Common 546347105 685 75,700 SH Shared-Defined 0 75,700 LOWES COS INC Common 548661107 35,473 1,463,391 SH Shared-Defined 0 1,463,391 LSI CORPORATION Common 502161102 2,273 371,468 SH Shared-Defined 0 371,468 LUCENT TECHNOLOGIES INC Debt 549463AG2 19,856 19,881,000 PRN Shared-Defined 0 19,881,000 LUFKIN INDS INC Common 549764108 2,992 37,796 SH Shared-Defined 0 37,796 LULULEMON ATHLETICA INC Common 550021109 2,146 51,702 SH Shared-Defined 0 51,702 M & T BK CORP Common 55261F104 676 8,520 SH Shared-Defined 0 8,520 MACERICH CO Common 554382101 280 7,300 SH Shared-Defined 0 7,300 MACYS INC Common 55616P104 25,866 1,188,171 SH Shared-Defined 0 1,188,171 MADDEN STEVEN LTD Common 556269108 5,590 114,559 SH Shared-Defined 0 114,559 MADISON SQUARE GARDEN INC Common 55826P100 1,973 90,795 SH Shared-Defined 0 90,795 MAGELLAN HEALTH SVCS INC Common 559079207 442 10,165 SH Shared-Defined 0 10,165 MAIDENFORM BRANDS INC Common 560305104 241 11,050 SH Shared-Defined 0 11,050 MANITOWOC INC Common 563571108 605 46,535 SH Shared-Defined 0 46,535 MANNKIND CORP Common 56400P201 224 34,140 SH Shared-Defined 0 34,140 MANPOWER INC Common 56418H100 72 1,265 SH Shared-Defined 0 1,265 MANULIFE FINL CORP Common 56501R106 1,483 75,336 SH Shared-Defined 0 75,336 MARATHON OIL CORP Common 565849106 885 27,960 SH Shared-Defined 0 27,960 MARATHON OIL CORP Option 565849906 5,613 177,400 Call Shared-Defined 0 177,400 MARATHON OIL CORP Option 565849956 4,822 152,400 Put Shared-Defined 0 152,400 MARINER ENERGY INC Common 56845T305 14,810 989,296 SH Shared-Defined 0 989,296 MARKET VECTORS ETF TR Option 57060U900 7,994 180,000 Call Shared-Defined 0 180,000 MARRIOTT INTL INC NEW Common 571903202 33,221 1,053,979 SH Shared-Defined 0 1,053,979 MARSHALL & ILSLEY CORP NEW Common 571837103 657 81,593 SH Shared-Defined 0 81,593 MARTIN MARIETTA MATLS INC Common 573284106 231 2,768 SH Shared-Defined 0 2,768 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 4,282 210,112 SH Shared-Defined 0 210,112 MASCO CORP Common 574599106 384 24,774 SH Shared-Defined 0 24,774 MASCO CORP Debt 574599BB1 10,823 21,500,000 PRN Shared-Defined 0 21,500,000 MASSEY ENERGY CORP Common 576206106 6,949 132,903 SH Shared-Defined 0 132,903 MASTEC INC Common 576323109 173 13,744 SH Shared-Defined 0 13,744 MASTERCARD INC Common 57636Q104 4,342 17,094 SH Shared-Defined 0 17,094 MATTEL INC Common 577081102 3,674 161,584 SH Shared-Defined 0 161,584 MAX CAPITAL GROUP LTD Common G6052F103 386 16,799 SH Shared-Defined 0 16,799 MAXIM INTEGRATED PRODS INC Common 57772K101 385 19,843 SH Shared-Defined 0 19,843 MBIA INC Common 55262C100 923 147,246 SH Shared-Defined 0 147,246 MCAFEE INC Common 579064106 12,393 308,815 SH Shared-Defined 0 308,815 MCAFEE INC Option 579064906 8,026 200,000 Call Shared-Defined 0 200,000 MCAFEE INC Option 579064956 4,013 100,000 Put Shared-Defined 0 100,000 MCCLATCHY CO Common 579489105 318 64,698 SH Shared-Defined 0 64,698 MCCORMICK & CO INC Common 579780206 968 25,233 SH Shared-Defined 0 25,233 MCDERMOTT INTL INC Common 580037109 7,433 276,100 SH Shared-Defined 0 276,100 MCDONALDS CORP Common 580135101 236 3,543 SH Shared-Defined 0 3,543 MCGRAW HILL COS INC Common 580645109 1,368 38,383 SH Shared-Defined 0 38,383 MCKESSON CORP Common 58155Q103 10,712 163,000 SH Shared-Defined 0 163,000 MCMORAN EXPLORATION CO Common 582411104 1,110 75,840 SH Shared-Defined 0 75,840 MDS INC Common 55269P302 2,418 299,200 SH Shared-Defined 0 299,200 MDU RES GROUP INC Common 552690109 1,184 54,847 SH Shared-Defined 0 54,847 MEAD JOHNSON NUTRITION CO Common 582839106 2,280 43,820 SH Shared-Defined 0 43,820 MEAD JOHNSON NUTRITION CO Option 582839906 1,743 33,500 Call Shared-Defined 0 33,500 MEADWESTVACO CORP Common 583334107 462 18,096 SH Shared-Defined 0 18,096 MECHEL OAO Common 583840103 51 1,807 SH Shared-Defined 0 1,807 MECHEL OAO Option 583840903 711 25,000 Call Shared-Defined 0 25,000
MEDASSETS INC Common 584045108 271 12,896 SH Shared-Defined 0 12,896 MEDCATH CORP Common 58404W109 375 35,845 SH Shared-Defined 0 35,845 MEDCO HEALTH SOLUTIONS INC Common 58405U102 10,432 161,590 SH Shared-Defined 0 161,590 MEDIACOM COMMUNICATIONS CORP Common 58446K105 71 11,861 SH Shared-Defined 0 11,861 MEDICAL PPTYS TRUST INC Common 58463J304 134 12,773 SH Shared-Defined 0 12,773 MEDICINES CO Common 584688105 131 16,649 SH Shared-Defined 0 16,649 MEDICIS PHARMACEUTICAL CORP Common 584690309 273 10,862 SH Shared-Defined 0 10,862 MEDIFAST INC Common 58470H101 12,379 492,612 SH Shared-Defined 0 492,612 MEDIVATION INC Common 58501N101 266 25,400 SH Shared-Defined 0 25,400 MEDNAX INC Common 58502B106 800 13,750 SH Shared-Defined 0 13,750 MEDTRONIC INC Common 585055106 1,233 27,384 SH Shared-Defined 0 27,384 MEDTRONIC INC Debt 585055AL0 30,569 30,017,000 PRN Shared-Defined 0 30,017,000 MELCO CROWN ENTMT LTD Common 585464100 2,691 558,200 SH Shared-Defined 0 558,200 MEMC ELECTR MATLS INC Common 552715104 6,531 426,000 SH Shared-Defined 0 426,000 MENS WEARHOUSE INC Common 587118100 4,308 179,942 SH Shared-Defined 0 179,942 MENTOR GRAPHICS CORP Common 587200106 249 31,060 SH Shared-Defined 0 31,060 MERCER INTL INC Common 588056101 232 44,050 SH Shared-Defined 0 44,050 MERCK & CO INC NEW Common 58933Y105 17,126 458,538 SH Shared-Defined 0 458,538 MERCK & CO INC NEW Option 58933Y905 7,470 200,000 Call Shared-Defined 0 200,000 MERIT MED SYS INC Common 589889104 18 1,168 SH Shared-Defined 0 1,168 MERITAGE HOMES CORP Common 59001A102 3,863 183,967 SH Shared-Defined 0 183,967 METALICO INC Common 591176102 198 33,106 SH Shared-Defined 0 33,106 METHANEX CORP Common 59151K108 394 16,204 SH Shared-Defined 0 16,204 METLIFE INC Common 59156R108 69,126 1,594,980 SH Shared-Defined 0 1,594,980 METROPCS COMMUNICATIONS INC Common 591708102 21,297 3,008,054 SH Shared-Defined 0 3,008,054 METTLER TOLEDO INTERNATIONAL Common 592688105 66 600 SH Shared-Defined 0 600 MF GLOBAL HLDGS LTD Common 55277J108 246 30,475 SH Shared-Defined 0 30,475 MFA FINANCIAL INC Common 55272X102 433 58,859 SH Shared-Defined 0 58,859 MGIC INVT CORP WIS Common 552848103 135 12,273 SH Shared-Defined 0 12,273 MGM MIRAGE Common 552953101 2,596 216,337 SH Shared-Defined 0 216,337 MICREL INC Common 594793101 143 13,433 SH Shared-Defined 0 13,433 MICROMET INC Common 59509C105 139 17,243 SH Shared-Defined 0 17,243 MICRON TECHNOLOGY INC Common 595112103 9,948 957,454 SH Shared-Defined 0 957,454 MICROSOFT CORP Common 594918104 38,297 1,308,392 SH Shared-Defined 0 1,308,392 MICROSOFT CORP Option 594918904 17,855 610,000 Call Shared-Defined 0 610,000 MICROSOFT CORP Option 594918954 878 30,000 Put Shared-Defined 0 30,000 MILLICOM INTL CELLULAR S A Common L6388F110 481 5,400 SH Shared-Defined 0 5,400 MILLIPORE CORP Common 601073109 665 6,296 SH Shared-Defined 0 6,296 MITSUBISHI UFJ FINL GROUP IN Common 606822104 345 65,995 SH Shared-Defined 0 65,995 MIZUHO FINL GROUP INC Common 60687Y109 43 10,932 SH Shared-Defined 0 10,932 MOHAWK INDS INC Common 608190104 1,004 18,455 SH Shared-Defined 0 18,455 MOLECULAR INSIGHT PHARM INC Common 60852M104 19 14,857 SH Shared-Defined 0 14,857 MOLEX INC Common 608554101 468 22,433 SH Shared-Defined 0 22,433 MOLSON COORS BREWING CO Common 60871R209 343 8,144 SH Shared-Defined 0 8,144 MONSANTO CO NEW Common 61166W101 3,307 46,297 SH Shared-Defined 0 46,297 MONSTER WORLDWIDE INC Common 611742107 499 30,040 SH Shared-Defined 0 30,040 MONTPELIER RE HOLDINGS LTD Common G62185106 484 28,789 SH Shared-Defined 0 28,789 MOODYS CORP Common 615369105 479 16,103 SH Shared-Defined 0 16,103 MOODYS CORP Option 615369905 2,975 100,000 Call Shared-Defined 0 100,000 MOODYS CORP Option 615369955 2,975 100,000 Put Shared-Defined 0 100,000 MOOG INC Common 615394202 309 8,710 SH Shared-Defined 0 8,710 MORGAN STANLEY Common 617446448 20,106 686,442 SH Shared-Defined 0 686,442
MORGAN STANLEY Option 617446908 8,787 300,000 Call Shared-Defined 0 300,000 MORGAN STANLEY Option 617446958 8,787 300,000 Put Shared-Defined 0 300,000 MORGANS HOTEL GROUP CO Debt 61748WAB4 4,485 6,000,000 PRN Shared-Defined 0 6,000,000 MOSAIC CO Common 61945A107 5 75 SH Shared-Defined 0 75 MOSAIC CO Option 61945A907 6,077 100,000 Call Shared-Defined 0 100,000 MOSAIC CO Option 61945A957 6,077 100,000 Put Shared-Defined 0 100,000 MOTOROLA INC Common 620076109 834 118,757 SH Shared-Defined 0 118,757 MSCI INC Common 55354G100 203 5,615 SH Shared-Defined 0 5,615 MURPHY OIL CORP Common 626717102 87,284 1,553,378 SH Shared-Defined 0 1,553,378 MURPHY OIL CORP Option 626717902 8,429 150,000 Call Shared-Defined 0 150,000 MURPHY OIL CORP Option 626717952 8,429 150,000 Put Shared-Defined 0 150,000 MYRIAD GENETICS INC Common 62855J104 261 10,872 SH Shared-Defined 0 10,872 NABORS INDUSTRIES LTD Common G6359F103 6,837 348,297 SH Shared-Defined 0 348,297 NALCO HOLDING COMPANY Common 62985Q101 798 32,791 SH Shared-Defined 0 32,791 NASDAQ OMX GROUP INC Common 631103108 16,223 768,139 SH Shared-Defined 0 768,139 NATIONAL BK GREECE S A Common 633643408 884 217,800 SH Shared-Defined 0 217,800 NATIONAL CINEMEDIA INC Common 635309107 197 11,422 SH Shared-Defined 0 11,422 NATIONAL FINL PARTNERS CORP Common 63607P208 337 23,935 SH Shared-Defined 0 23,935 NATIONAL OILWELL VARCO INC Common 637071101 7,396 182,266 SH Shared-Defined 0 182,266 NATIONAL OILWELL VARCO INC Option 637071901 8,116 200,000 Call Shared-Defined 0 200,000 NATIONAL OILWELL VARCO INC Option 637071951 8,116 200,000 Put Shared-Defined 0 200,000 NATIONAL PENN BANCSHARES INC Common 637138108 189 27,428 SH Shared-Defined 0 27,428 NATIONAL RETAIL PROPERTIES I Common 637417106 245 10,752 SH Shared-Defined 0 10,752 NATIONAL SEMICONDUCTOR CORP Common 637640103 3,202 221,611 SH Shared-Defined 0 221,611 NATIONWIDE HEALTH PPTYS INC Common 638620104 766 21,792 SH Shared-Defined 0 21,792 NAVIGANT CONSULTING INC Common 63935N107 1,871 154,238 SH Shared-Defined 0 154,238 NAVISTAR INTL CORP NEW Common 63934E108 17,668 395,000 SH Shared-Defined 0 395,000 NBTY INC Common 628782104 7,280 151,724 SH Shared-Defined 0 151,724 NCI BUILDING SYS INC Common 628852204 111 10,030 SH Shared-Defined 0 10,030 NCR CORP NEW Common 62886E108 54,965 3,983,000 SH Shared-Defined 0 3,983,000 NEKTAR THERAPEUTICS Common 640268108 492 32,377 SH Shared-Defined 0 32,377 NET SERVICOS DE COMUNICACAO Common 64109T201 399 30,807 SH Shared-Defined 0 30,807 NETAPP INC Common 64110D104 1,254 38,501 SH Shared-Defined 0 38,501 NETEASE COM INC Common 64110W102 1,494 42,129 SH Shared-Defined 0 42,129 NETEZZA CORP Common 64111N101 231 18,030 SH Shared-Defined 0 18,030 NETFLIX INC Common 64110L106 390 5,283 SH Shared-Defined 0 5,283 NETLOGIC MICROSYSTEMS INC Common 64118B100 5,825 197,934 SH Shared-Defined 0 197,934 NETWORK ENGINES INC Common 64121A107 27 14,700 SH Shared-Defined 0 14,700 NEUSTAR INC Common 64126X201 871 34,582 SH Shared-Defined 0 34,582 NEUTRAL TANDEM INC Common 64128B108 12,126 758,802 SH Shared-Defined 0 758,802 NEW GOLD INC CDA Common 644535106 239 54,800 SH Shared-Defined 0 54,800 NEW YORK CMNTY BANCORP INC Common 649445103 911 55,075 SH Shared-Defined 0 55,075 NEW YORK TIMES CO Common 650111107 1,208 108,563 SH Shared-Defined 0 108,563 NEWCASTLE INVT CORP Common 65105M108 256 79,261 SH Shared-Defined 0 79,261 NEWELL RUBBERMAID INC Common 651229106 727 47,815 SH Shared-Defined 0 47,815 NEWFIELD EXPL CO Common 651290108 4,695 90,200 SH Shared-Defined 0 90,200 NEWMARKET CORP Common 651587107 589 5,718 SH Shared-Defined 0 5,718 NEWMONT MINING CORP Common 651639106 485 9,515 SH Shared-Defined 0 9,515 NEWMONT MINING CORP Option 651639906 7,640 150,000 Call Shared-Defined 0 150,000 NEWMONT MINING CORP Option 651639956 7,640 150,000 Put Shared-Defined 0 150,000 NEWMONT MINING CORP Debt 651639AK2 6,985 5,541,000 PRN Shared-Defined 0 5,541,000 NEWPARK RES INC Common 651718504 8,055 1,534,355 SH Shared-Defined 0 1,534,355
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TELE NORTE LESTE PART S A Common 879246106 944 53,437 SH Shared-Defined 0 53,437 TELEFLEX INC Common 879369106 275 4,287 SH Shared-Defined 0 4,287 TELEFONICA S A Common 879382208 247 3,470 SH Shared-Defined 0 3,470 TELEFONOS DE MEXICO S A B Common 879403780 770 49,382 SH Shared-Defined 0 49,382 TELETECH HOLDINGS INC Common 879939106 523 30,641 SH Shared-Defined 0 30,641 TELLABS INC Common 879664100 279 36,790 SH Shared-Defined 0 36,790 TEMPLE INLAND INC Common 879868107 6,180 302,496 SH Shared-Defined 0 302,496 TEMPUR PEDIC INTL INC Common 88023U101 427 14,149 SH Shared-Defined 0 14,149 TENARIS S A Common 88031M109 1,277 29,737 SH Shared-Defined 0 29,737 TENET HEALTHCARE CORP Common 88033G100 3,933 687,625 SH Shared-Defined 0 687,625 TERADATA CORP DEL Common 88076W103 1,691 58,542 SH Shared-Defined 0 58,542 TERADYNE INC Common 880770102 1,196 107,097 SH Shared-Defined 0 107,097 TEREX CORP NEW Common 880779103 2,955 130,100 SH Shared-Defined 0 130,100 TERNIUM SA Common 880890108 227 5,521 SH Shared-Defined 0 5,521 TESCO CORP Common 88157K101 131 11,195 SH Shared-Defined 0 11,195 TESORO CORP Common 881609101 3,393 244,084 SH Shared-Defined 0 244,084 TETRA TECH INC NEW Common 88162G103 975 42,319 SH Shared-Defined 0 42,319 TEVA PHARMACEUTICAL INDS LTD Common 881624209 32,991 523,001 SH Shared-Defined 0 523,001 TEVA PHARMACEUTICAL INDS LTD Option 881624909 22,078 350,000 Call Shared-Defined 0 350,000 TEVA PHARMACEUTICAL INDS LTD Option 881624959 12,616 200,000 Put Shared-Defined 0 200,000 TEXAS INSTRS INC Common 882508104 1,242 50,763 SH Shared-Defined 0 50,763 TEXAS INSTRS INC Option 882508904 7,341 300,000 Call Shared-Defined 0 300,000 TEXAS INSTRS INC Option 882508954 7,341 300,000 Put Shared-Defined 0 300,000 TEXAS ROADHOUSE INC Common 882681109 809 58,261 SH Shared-Defined 0 58,261 TEXTRON INC Common 883203101 1,780 83,828 SH Shared-Defined 0 83,828 TEXTRON INC Debt 883203BN0 21,765 12,500,000 PRN Shared-Defined 0 12,500,000 THERAVANCE INC Common 88338T104 225 16,928 SH Shared-Defined 0 16,928 THERMO FISHER SCIENTIFIC INC Common 883556102 59,453 1,155,782 SH Shared-Defined 0 1,155,782 THOMPSON CREEK METALS CO INC Common 884768102 5,661 418,400 SH Shared-Defined 0 418,400 THOMSON REUTERS CORP Common 884903105 1,639 45,000 SH Shared-Defined 0 45,000 THORATEC CORP Common 885175307 26 767 SH Shared-Defined 0 767 THQ INC Common 872443403 170 24,247 SH Shared-Defined 0 24,247 TIBCO SOFTWARE INC Common 88632Q103 4,377 405,672 SH Shared-Defined 0 405,672 TIFFANY & CO NEW Common 886547108 3,501 73,719 SH Shared-Defined 0 73,719 TIM HORTONS INC Common 88706M103 564 17,314 SH Shared-Defined 0 17,314 TIM PARTICIPACOES S A Common 88706P106 411 14,806 SH Shared-Defined 0 14,806 TIME WARNER INC Common 887317303 1,028 32,887 SH Shared-Defined 0 32,887 TIMKEN CO Common 887389104 1,438 47,908 SH Shared-Defined 0 47,908 TITANIUM METALS CORP Common 888339207 5,160 311,005 SH Shared-Defined 0 311,005 TIVO INC Common 888706108 62,512 3,651,426 SH Shared-Defined 0 3,651,426 TIVO INC Option 888706908 11,984 700,000 Call Shared-Defined 0 700,000 TJX COS INC NEW Common 872540109 4,531 106,553 SH Shared-Defined 0 106,553 TNS INC Common 872960109 3,889 174,407 SH Shared-Defined 0 174,407 TOTAL S A Common 89151E109 781 13,457 SH Shared-Defined 0 13,457 TOTAL SYS SVCS INC Common 891906109 12,542 800,900 SH Shared-Defined 0 800,900 TOWER GROUP INC Common 891777104 378 17,062 SH Shared-Defined 0 17,062 TOWER SEMICONDUCTOR LTD Common M87915100 60 35,453 SH Shared-Defined 0 35,453 TRACTOR SUPPLY CO Common 892356106 2,487 42,840 SH Shared-Defined 0 42,840 TRANSATLANTIC HLDGS INC Common 893521104 1,355 25,661 SH Shared-Defined 0 25,661 TRANSDIGM GROUP INC Common 893641100 342 6,440 SH Shared-Defined 0 6,440 TRANSOCEAN INC Debt 893830AV1 34,177 35,000,000 PRN Shared-Defined 0 35,000,000 TRANSOCEAN LTD Common H8817H100 997 11,539 SH Shared-Defined 0 11,539
TRANSOCEAN LTD Option H8817H950 8,638 100,000 Put Shared-Defined 0 100,000 TRAVELERS COMPANIES INC Common 89417E109 2,902 53,795 SH Shared-Defined 0 53,795 TREEHOUSE FOODS INC Common 89469A104 2,493 56,829 SH Shared-Defined 0 56,829 TRINA SOLAR LIMITED Common 89628E104 297 12,183 SH Shared-Defined 0 12,183 TRIQUINT SEMICONDUCTOR INC Common 89674K103 1,246 177,964 SH Shared-Defined 0 177,964 TRIUMPH GROUP INC NEW Common 896818101 579 8,256 SH Shared-Defined 0 8,256 TTM TECHNOLOGIES INC Common 87305R109 170 19,139 SH Shared-Defined 0 19,139 TUESDAY MORNING CORP Common 899035505 136 20,646 SH Shared-Defined 0 20,646 TUPPERWARE BRANDS CORP Common 899896104 560 11,606 SH Shared-Defined 0 11,606 TURKCELL ILETISIM HIZMETLERI Common 900111204 395 26,243 SH Shared-Defined 0 26,243 TYCO ELECTRONICS LTD SWITZER Common H8912P106 635 23,104 SH Shared-Defined 0 23,104 TYCO INTERNATIONAL LTD Common H89128104 113,295 2,961,959 SH Shared-Defined 0 2,961,959 TYSON FOODS INC Common 902494103 1,313 68,538 SH Shared-Defined 0 68,538 U S AIRWAYS GROUP INC Common 90341W108 1,839 250,200 SH Shared-Defined 0 250,200 UAL CORP Common 902549807 25,012 1,279,402 SH Shared-Defined 0 1,279,402 UAL CORP Option 902549957 19,550 1,000,000 Put Shared-Defined 0 1,000,000 ULTIMATE SOFTWARE GROUP INC Common 90385D107 373 11,315 SH Shared-Defined 0 11,315 ULTRA PETROLEUM CORP Common 903914109 391 8,393 SH Shared-Defined 0 8,393 UNDER ARMOUR INC Common 904311107 839 28,525 SH Shared-Defined 0 28,525 UNILEVER N V Common 904784709 909 30,139 SH Shared-Defined 0 30,139 UNILEVER PLC Common 904767704 400 13,671 SH Shared-Defined 0 13,671 UNION PAC CORP Common 907818108 863 11,767 SH Shared-Defined 0 11,767 UNION PAC CORP Option 907818908 9,163 125,000 Call Shared-Defined 0 125,000 UNION PAC CORP Option 907818958 9,163 125,000 Put Shared-Defined 0 125,000 UNISOURCE ENERGY CORP Common 909205106 291 9,263 SH Shared-Defined 0 9,263 UNISYS CORP Common 909214306 1,210 34,670 SH Shared-Defined 0 34,670 UNIT CORP Common 909218109 1,037 24,534 SH Shared-Defined 0 24,534 UNITED NAT FOODS INC Common 911163103 610 21,682 SH Shared-Defined 0 21,682 UNITED ONLINE INC Common 911268100 233 31,159 SH Shared-Defined 0 31,159 UNITED PARCEL SERVICE INC Common 911312106 21,970 341,100 SH Shared-Defined 0 341,100 UNITED RENTALS INC Common 911363109 242 25,801 SH Shared-Defined 0 25,801 UNITED STATES CELLULAR CORP Common 911684108 208 5,020 SH Shared-Defined 0 5,020 UNITED STATES STL CORP NEW Common 912909108 1,288 20,276 SH Shared-Defined 0 20,276 UNITED TECHNOLOGIES CORP Common 913017109 2,160 29,342 SH Shared-Defined 0 29,342 UNITED TECHNOLOGIES CORP Option 913017909 7,361 100,000 Call Shared-Defined 0 100,000 UNITED TECHNOLOGIES CORP Option 913017959 7,361 100,000 Put Shared-Defined 0 100,000 UNITED THERAPEUTICS CORP DEL Common 91307C102 1,458 26,347 SH Shared-Defined 0 26,347 UNITEDHEALTH GROUP INC Common 91324P102 12,814 392,218 SH Shared-Defined 0 392,218 UNITEDHEALTH GROUP INC Option 91324P902 6,534 200,000 Call Shared-Defined 0 200,000 UNIVERSAL AMERICAN CORP Common 913377107 226 14,691 SH Shared-Defined 0 14,691 UNIVERSAL HLTH SVCS INC Common 913903100 35 999 SH Shared-Defined 0 999 UNUM GROUP Common 91529Y106 895 36,114 SH Shared-Defined 0 36,114 URBAN OUTFITTERS INC Common 917047102 1,105 29,063 SH Shared-Defined 0 29,063 URS CORP NEW Common 903236107 5,229 105,395 SH Shared-Defined 0 105,395 US BANCORP DEL Common 902973304 7,096 274,181 SH Shared-Defined 0 274,181 US BANCORP DEL Option 902973904 5,176 200,000 Call Shared-Defined 0 200,000 US BANCORP DEL Option 902973954 5,176 200,000 Put Shared-Defined 0 200,000 USA MOBILITY INC Common 90341G103 265 20,878 SH Shared-Defined 0 20,878 USA TECHNOLOGIES INC Common 90328S500 2,105 1,949,426 SH Shared-Defined 0 1,949,426 USEC INC Common 90333E108 279 48,350 SH Shared-Defined 0 48,350 UTI WORLDWIDE INC Common G87210103 7,660 500,000 SH Shared-Defined 0 500,000 V F CORP Common 918204108 1,988 24,800 SH Shared-Defined 0 24,800
VAIL RESORTS INC Common 91879Q109 11,069 276,106 SH Shared-Defined 0 276,106 VALASSIS COMMUNICATIONS INC Common 918866104 330 11,854 SH Shared-Defined 0 11,854 VALE S A Common 91912E105 3,943 122,497 SH Shared-Defined 0 122,497 VALE S A Common 91912E204 253 9,124 SH Shared-Defined 0 9,124 VALERO ENERGY CORP NEW Common 91913Y100 8,882 450,853 SH Shared-Defined 0 450,853 VALMONT INDS INC Common 920253101 831 10,035 SH Shared-Defined 0 10,035 VALSPAR CORP Common 920355104 598 20,295 SH Shared-Defined 0 20,295 VALUEVISION MEDIA INC Common 92047K107 43 13,000 SH Shared-Defined 0 13,000 VANCEINFO TECHNOLOGIES INC Common 921564100 487 21,853 SH Shared-Defined 0 21,853 VANDA PHARMACEUTICALS INC Common 921659108 666 57,725 SH Shared-Defined 0 57,725 VARIAN MED SYS INC Common 92220P105 251 4,537 SH Shared-Defined 0 4,537 VARIAN SEMICONDUCTOR EQUIPMN Common 922207105 1,341 40,484 SH Shared-Defined 0 40,484 VCA ANTECH INC Common 918194101 3 100 SH Shared-Defined 0 100 VECTOR GROUP LTD Common 92240M108 224 14,536 SH Shared-Defined 0 14,536 VECTOR GROUP LTD Debt 92240MAL2 2,668 2,500,000 PRN Shared-Defined 0 2,500,000 VEECO INSTRS INC DEL Common 922417100 323 7,429 SH Shared-Defined 0 7,429 VENOCO INC Common 92275P307 13,160 1,025,700 SH Shared-Defined 0 1,025,700 VENTAS INC Common 92276F100 593 12,489 SH Shared-Defined 0 12,489 VERIFONE HLDGS INC Common 92342Y109 4,055 200,664 SH Shared-Defined 0 200,664 VERIGY LTD Common Y93691106 7,826 700,000 SH Shared-Defined 0 700,000 VERISIGN INC Common 92343E102 4,321 166,135 SH Shared-Defined 0 166,135 VERISIGN INC Option 92343E902 5,202 200,000 Call Shared-Defined 0 200,000 VERISIGN INC Option 92343E952 5,202 200,000 Put Shared-Defined 0 200,000 VERISK ANALYTICS INC Common 92345Y106 1,799 63,800 SH Shared-Defined 0 63,800 VERIZON COMMUNICATIONS INC Option 92343V904 9,306 300,000 Call Shared-Defined 0 300,000 VERIZON COMMUNICATIONS INC Option 92343V954 9,306 300,000 Put Shared-Defined 0 300,000 VERTEX PHARMACEUTICALS INC Common 92532F100 1,848 45,210 SH Shared-Defined 0 45,210 VERTEX PHARMACEUTICALS INC Option 92532F900 10,218 250,000 Call Shared-Defined 0 250,000 VIACOM INC NEW Common 92553P201 63,335 1,842,209 SH Shared-Defined 0 1,842,209 VIACOM INC NEW Option 92553P901 5,601 162,900 Call Shared-Defined 0 162,900 VICAL INC Common 925602104 47 14,010 SH Shared-Defined 0 14,010 VIRGIN MEDIA INC Common 92769L101 22 1,283 SH Shared-Defined 0 1,283 VIROPHARMA INC Common 928241108 616 45,213 SH Shared-Defined 0 45,213 VISA INC Common 92826C839 19,546 214,718 SH Shared-Defined 0 214,718 VISA INC Option 92826C909 9,103 100,000 Call Shared-Defined 0 100,000 VISA INC Option 92826C959 9,103 100,000 Put Shared-Defined 0 100,000 VISHAY INTERTECHNOLOGY INC Common 928298108 646 63,188 SH Shared-Defined 0 63,188 VISIONCHINA MEDIA INC Common 92833U103 1,453 309,141 SH Shared-Defined 0 309,141 VIVO PARTICIPACOES S A Common 92855S200 1,305 48,139 SH Shared-Defined 0 48,139 VIVUS INC Common 928551100 230 26,378 SH Shared-Defined 0 26,378 VMWARE INC Common 928563402 502 9,415 SH Shared-Defined 0 9,415 VOCUS INC Common 92858J108 204 11,972 SH Shared-Defined 0 11,972 VODAFONE GROUP PLC NEW Common 92857W209 233 10,013 SH Shared-Defined 0 10,013 VOLCANO CORPORATION Common 928645100 61 2,542 SH Shared-Defined 0 2,542 VOLTERRA SEMICONDUCTOR CORP Common 928708106 339 13,515 SH Shared-Defined 0 13,515 VONAGE HLDGS CORP Common 92886T201 152 112,800 SH Shared-Defined 0 112,800 VORNADO RLTY L P Debt 929043AE7 56,727 56,200,000 PRN Shared-Defined 0 56,200,000 VULCAN MATLS CO Common 929160109 3,795 80,343 SH Shared-Defined 0 80,343 W & T OFFSHORE INC Common 92922P106 325 38,663 SH Shared-Defined 0 38,663 WABASH NATL CORP Common 929566107 257 36,700 SH Shared-Defined 0 36,700 WABTEC CORP Common 929740108 11,048 262,307 SH Shared-Defined 0 262,307 WAL MART STORES INC Common 931142103 13,075 235,160 SH Shared-Defined 0 235,160
WALGREEN CO Common 931422109 6,114 164,844 SH Shared-Defined 0 164,844 WALGREEN CO Option 931422909 18,768 506,000 Call Shared-Defined 0 506,000 WALTER ENERGY INC Common 93317Q105 782 8,476 SH Shared-Defined 0 8,476 WARNACO GROUP INC Common 934390402 1,193 25,007 SH Shared-Defined 0 25,007 WARNER CHILCOTT PLC IRELAND Common G94368100 6,462 252,914 SH Shared-Defined 0 252,914 WASHINGTON POST CO Common 939640108 547 1,231 SH Shared-Defined 0 1,231 WASTE MGMT INC DEL Common 94106L109 9,816 285,100 SH Shared-Defined 0 285,100 WATERS CORP Common 941848103 8,310 123,034 SH Shared-Defined 0 123,034 WEATHERFORD INTERNATIONAL LT Common H27013103 25,726 1,622,062 SH Shared-Defined 0 1,622,062 WEATHERFORD INTERNATIONAL LT Option H27013903 76,309 4,811,400 Call Shared-Defined 0 4,811,400 WEBSTER FINL CORP CONN Common 947890109 591 33,800 SH Shared-Defined 0 33,800 WEINGARTEN RLTY INVS Common 948741103 310 14,389 SH Shared-Defined 0 14,389 WELLCARE HEALTH PLANS INC Common 94946T106 5,435 182,370 SH Shared-Defined 0 182,370 WELLPOINT INC Common 94973V107 133,337 2,071,100 SH Shared-Defined 0 2,071,100 WELLS FARGO & CO NEW Common 949746101 37,266 1,197,501 SH Shared-Defined 0 1,197,501 WELLS FARGO & CO NEW Option 949746901 6,224 200,000 Call Shared-Defined 0 200,000 WELLS FARGO & CO NEW Option 949746951 6,224 200,000 Put Shared-Defined 0 200,000 WERNER ENTERPRISES INC Common 950755108 830 35,811 SH Shared-Defined 0 35,811 WESTELL TECHNOLOGIES INC Common 957541105 23 16,533 SH Shared-Defined 0 16,533 WESTERN DIGITAL CORP Common 958102105 3,162 81,094 SH Shared-Defined 0 81,094 WESTERN UN CO Common 959802109 17,239 1,016,436 SH Shared-Defined 0 1,016,436 WESTLAKE CHEM CORP Common 960413102 375 14,534 SH Shared-Defined 0 14,534 WEYERHAEUSER CO Common 962166104 5 100 SH Shared-Defined 0 100 WHIRLPOOL CORP Common 963320106 2,945 33,759 SH Shared-Defined 0 33,759 WHITNEY HLDG CORP Common 966612103 155 11,253 SH Shared-Defined 0 11,253 WHOLE FOODS MKT INC Common 966837106 2,297 63,549 SH Shared-Defined 0 63,549 WILLBROS GROUP INC Debt 969199AC2 5,011 5,113,000 PRN Shared-Defined 0 5,113,000 WILLBROS GROUP INC DEL Common 969203108 4,951 412,274 SH Shared-Defined 0 412,274 WILLIAMS COS INC DEL Common 969457100 10,324 446,916 SH Shared-Defined 0 446,916 WILLIAMS COS INC DEL Option 969457900 4,620 200,000 Call Shared-Defined 0 200,000 WILLIAMS COS INC DEL Option 969457950 4,620 200,000 Put Shared-Defined 0 200,000 WILLIAMS SONOMA INC Common 969904101 15,984 607,996 SH Shared-Defined 0 607,996 WILMINGTON TRUST CORP Common 971807102 300 18,104 SH Shared-Defined 0 18,104 WINDSTREAM CORP Common 97381W104 701 64,382 SH Shared-Defined 0 64,382 WINNEBAGO INDS INC Common 974637100 480 32,831 SH Shared-Defined 0 32,831 WINTRUST FINANCIAL CORP Common 97650W108 237 6,371 SH Shared-Defined 0 6,371 WISCONSIN ENERGY CORP Common 976657106 848 17,162 SH Shared-Defined 0 17,162 WMS INDS INC Common 929297109 421 10,050 SH Shared-Defined 0 10,050 WORLD ACCEP CORP DEL Common 981419104 550 15,250 SH Shared-Defined 0 15,250 WORLD FUEL SVCS CORP Common 981475106 521 19,561 SH Shared-Defined 0 19,561 WORLD WRESTLING ENTMT INC Common 98156Q108 237 13,700 SH Shared-Defined 0 13,700 WRIGHT MED GROUP INC Common 98235T107 320 17,986 SH Shared-Defined 0 17,986 WYNDHAM WORLDWIDE CORP Common 98310W108 1,183 45,984 SH Shared-Defined 0 45,984 WYNN RESORTS LTD Common 983134107 665 8,766 SH Shared-Defined 0 8,766 XCEL ENERGY INC Common 98389B100 334 15,739 SH Shared-Defined 0 15,739 XEROX CORP Common 984121103 276 28,320 SH Shared-Defined 0 28,320 XILINX INC Common 983919101 2,919 114,486 SH Shared-Defined 0 114,486 XILINX INC Option 983919901 2,550 100,000 Call Shared-Defined 0 100,000 XILINX INC Option 983919951 2,550 100,000 Put Shared-Defined 0 100,000 XTO ENERGY INC Option 98385X906 9,436 200,000 Call Shared-Defined 0 200,000 XTO ENERGY INC Option 98385X956 9,436 200,000 Put Shared-Defined 0 200,000 XYRATEX LTD Common G98268108 339 19,997 SH Shared-Defined 0 19,997
YAHOO INC Common 984332106 71,387 4,318,622 SH Shared-Defined 0 4,318,622 YAHOO INC Option 984332906 40,499 2,450,000 Call Shared-Defined 0 2,450,000 YAHOO INC Option 984332956 1,653 100,000 Put Shared-Defined 0 100,000 YAMANA GOLD INC Common 98462Y100 484 48,946 SH Shared-Defined 0 48,946 YINGLI GREEN ENERGY HLDG CO Common 98584B103 381 29,872 SH Shared-Defined 0 29,872 YRC WORLDWIDE INC Common 984249102 190 348,857 SH Shared-Defined 0 348,857 YUM BRANDS INC Common 988498101 39,139 1,021,112 SH Shared-Defined 0 1,021,112 ZALE CORP NEW Common 988858106 182 66,474 SH Shared-Defined 0 66,474 ZIMMER HLDGS INC Common 98956P102 1,813 30,626 SH Shared-Defined 0 30,626 ZIONS BANCORPORATION Common 989701107 3,163 144,966 SH Shared-Defined 0 144,966 ZOLL MED CORP Common 989922109 8,835 335,185 SH Shared-Defined 0 335,185 ZORAN CORP Common 98975F101 120 11,170 SH Shared-Defined 0 11,170