-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AbhlzZtMHYG5yHwjXZL7IqQvZwXa1NZJefL9QUGhttoYjsmZTCzbrNZ+8rYSI4Nm 2KsWvWuqPsPpsr6600v2Vg== 0000950123-11-013450.txt : 20110214 0000950123-11-013450.hdr.sgml : 20110214 20110214132843 ACCESSION NUMBER: 0000950123-11-013450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAC Capital Advisors LP CENTRAL INDEX KEY: 0001451928 IRS NUMBER: 943448715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13297 FILM NUMBER: 11604711 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 2038902000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 y89590ee13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 14, 2011 - ------------------------------------ --------------------- ----------------- [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 File Number: None available Name Parameter Capital Management, LLC -2- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,843* Form 13F Information Table Value Total: $14,957,264 ----------- (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 - ---------------------------- -------- --------- -------- ----------- --- ---- -------------- -------- ---- ----------- ---- 1 800 FLOWERS COM Common 68243Q106 35 12,942 SH Shared-Defined 0 12,942 3-D SYS CORP DEL Common 88554D205 336 10,668 SH Shared-Defined 0 10,668 3M CO Common 88579Y101 3,151 36,515 SH Shared-Defined 0 36,515 99 CENTS ONLY STORES Common 65440K106 36,504 2,290,088 SH Shared-Defined 0 2,290,088 99 CENTS ONLY STORES Option 65440K906 797 50,000 Call Shared-Defined 0 50,000 AARONS INC Common 002535300 1,225 60,059 SH Shared-Defined 0 60,059 AASTROM BIOSCIENCES INC Common 00253U305 121 47,300 SH Shared-Defined 0 47,300 ABBOTT LABS Common 002824100 2,290 47,806 SH Shared-Defined 0 47,806 ABERCROMBIE & FITCH CO Common 002896207 19,905 345,399 SH Shared-Defined 0 345,399 ABERCROMBIE & FITCH CO Option 002896907 25,934 450,000 Call Shared-Defined 0 450,000 ABERCROMBIE & FITCH CO Option 002896957 8,645 150,000 Put Shared-Defined 0 150,000 ABM INDS INC Common 000957100 277 10,526 SH Shared-Defined 0 10,526 ACACIA RESH CORP Common 003881307 665 25,620 SH Shared-Defined 0 25,620 ACCRETIVE HEALTH INC Common 00438V103 120 7,415 SH Shared-Defined 0 7,415 ACI WORLDWIDE INC Common 004498101 251 9,352 SH Shared-Defined 0 9,352 ACME PACKET INC Common 004764106 3,768 70,875 SH Shared-Defined 0 70,875 ACORDA THERAPEUTICS INC Common 00484M106 12,988 476,458 SH Shared-Defined 0 476,458 ACTIVE POWER INC Common 00504W100 69 28,200 SH Shared-Defined 0 28,200 ACTIVISION BLIZZARD INC Common 00507V109 4,570 367,377 SH Shared-Defined 0 367,377 ACTUATE CORP Common 00508B102 65 11,368 SH Shared-Defined 0 11,368 ACUITY BRANDS INC Common 00508Y102 1,314 22,789 SH Shared-Defined 0 22,789 ACXIOM CORP Common 005125109 176 10,272 SH Shared-Defined 0 10,272 ADOBE SYS INC Common 00724F101 9,837 319,588 SH Shared-Defined 0 319,588 ADTRAN INC Common 00738A106 743 20,525 SH Shared-Defined 0 20,525 ADVANCE AUTO PARTS INC Common 00751Y106 716 10,824 SH Shared-Defined 0 10,824 ADVANCED BATTERY TECHNOLOG I Common 00752H102 239 62,085 SH Shared-Defined 0 62,085 ADVANCED ENERGY INDS Common 007973100 363 26,644 SH Shared-Defined 0 26,644 ADVANCED MICRO DEVICES INC Common 007903107 5,147 629,235 SH Shared-Defined 0 629,235 ADVANTAGE OIL & GAS LTD Common 00765F101 3,493 514,505 SH Shared-Defined 0 514,505 ADVENT SOFTWARE INC Common 007974108 542 9,357 SH Shared-Defined 0 9,357 AECOM TECHNOLOGY CORP DELAWA Common 00766T100 826 29,525 SH Shared-Defined 0 29,525 AEGON N V Common 007924103 200 32,665 SH Shared-Defined 0 32,665 AEROPOSTALE Common 007865108 10,214 414,535 SH Shared-Defined 0 414,535 AEROVIRONMENT INC Common 008073108 3,231 120,418 SH Shared-Defined 0 120,418 AES CORP Common 00130H105 117,410 9,639,558 SH Shared-Defined 0 9,639,558 AETNA INC NEW Common 00817Y108 3,699 121,245 SH Shared-Defined 0 121,245 AETNA INC NEW Option 00817Y958 3,051 100,000 Put Shared-Defined 0 100,000 AFC ENTERPRISES INC Common 00104Q107 140 10,097 SH Shared-Defined 0 10,097 AFFILIATED MANAGERS GROUP Common 008252108 251 2,527 SH Shared-Defined 0 2,527 AFLAC INC Common 001055102 839 14,864 SH Shared-Defined 0 14,864 AGCO CORP Debt 001084AL6 4,530 2,000,000 PRN Shared-Defined 0 2,000,000 AGILENT TECHNOLOGIES INC Common 00846U101 4,645 112,117 SH Shared-Defined 0 112,117 AGL RES INC Common 001204106 637 17,776 SH Shared-Defined 0 17,776 AGNICO EAGLE MINES LTD Common 008474108 435 5,669 SH Shared-Defined 0 5,669 AGRIUM INC Common 008916108 1 8 SH Shared-Defined 0 8 AIR METHODS CORP Common 009128307 67 1,189 SH Shared-Defined 0 1,189 AIR PRODS & CHEMS INC Common 009158106 850 9,344 SH Shared-Defined 0 9,344
AIRCASTLE LTD Common G0129K104 3 280 SH Shared-Defined 0 280 AIRGAS INC Common 009363102 1,251 20,021 SH Shared-Defined 0 20,021 AK STL HLDG CORP Common 001547108 12,028 734,781 SH Shared-Defined 0 734,781 AKAMAI TECHNOLOGIES INC Common 00971T101 33,503 712,081 SH Shared-Defined 0 712,081 ALASKA AIR GROUP INC Common 011659109 627 11,060 SH Shared-Defined 0 11,060 ALBEMARLE CORP Common 012653101 12,527 224,576 SH Shared-Defined 0 224,576 ALBERTO CULVER CO NEW Common 013078100 631 17,026 SH Shared-Defined 0 17,026 ALCATEL-LUCENT Common 013904305 1,412 476,998 SH Shared-Defined 0 476,998 ALCOA INC Common 013817101 196 12,749 SH Shared-Defined 0 12,749 ALCOA INC Debt 013817AT8 88,213 35,458,000 PRN Shared-Defined 0 35,458,000 ALCON INC Common H01301102 576,895 3,530,572 SH Shared-Defined 0 3,530,572 ALERE INC Common 01449J105 18,748 512,245 SH Shared-Defined 0 512,245 ALEXION PHARMACEUTICALS INC Common 015351109 1,081 13,425 SH Shared-Defined 0 13,425 ALIGN TECHNOLOGY INC Common 016255101 4,167 213,253 SH Shared-Defined 0 213,253 ALLEGHENY ENERGY INC Common 017361106 260 10,738 SH Shared-Defined 0 10,738 ALLEGHENY TECHNOLOGIES INC Common 01741R102 9,751 176,713 SH Shared-Defined 0 176,713 ALLEGHENY TECHNOLOGIES INC Debt 01741RAD4 753 500,000 PRN Shared-Defined 0 500,000 ALLERGAN INC Common 018490102 17,479 254,533 SH Shared-Defined 0 254,533 ALLIANCE DATA SYSTEMS CORP Common 018581108 1,964 27,650 SH Shared-Defined 0 27,650 ALLIANCEBERNSTEIN HOLDING LP Common 01881G106 410 17,573 SH Shared-Defined 0 17,573 ALLIANT ENERGY CORP Common 018802108 247 6,717 SH Shared-Defined 0 6,717 ALLIANT TECHSYSTEMS INC Common 018804104 568 7,634 SH Shared-Defined 0 7,634 ALLIED IRISH BKS P L C Common 019228402 496 563,645 SH Shared-Defined 0 563,645 ALLIED NEVADA GOLD CORP Common 019344100 386 14,661 SH Shared-Defined 0 14,661 ALLOS THERAPEUTICS INC Common 019777101 22,935 4,975,000 SH Shared-Defined 0 4,975,000 ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 832 43,157 SH Shared-Defined 0 43,157 ALNYLAM PHARMACEUTICALS INC Common 02043Q107 108 10,968 SH Shared-Defined 0 10,968 ALPHA NATURAL RESOURCES INC Common 02076X102 480 7,997 SH Shared-Defined 0 7,997 ALTERA CORP Common 021441100 3,235 90,909 SH Shared-Defined 0 90,909 ALTRA HOLDINGS INC Common 02208R106 490 24,660 SH Shared-Defined 0 24,660 ALTRIA GROUP INC Common 02209S103 1,250 50,768 SH Shared-Defined 0 50,768 ALUMINUM CORP CHINA LTD Common 022276109 273 11,978 SH Shared-Defined 0 11,978 AMARIN CORP PLC Common 023111206 3,727 454,472 SH Shared-Defined 0 454,472 AMAZON COM INC Common 023135106 33,225 184,581 SH Shared-Defined 0 184,581 AMAZON COM INC Option 023135906 18,000 100,000 Call Shared-Defined 0 100,000 AMAZON COM INC Option 023135956 18,000 100,000 Put Shared-Defined 0 100,000 AMDOCS LTD Common G02602103 2,446 89,042 SH Shared-Defined 0 89,042 AMEDISYS INC Common 023436108 1,477 44,103 SH Shared-Defined 0 44,103 AMERCO Common 023586100 245 2,548 SH Shared-Defined 0 2,548 AMEREN CORP Common 023608102 210 7,458 SH Shared-Defined 0 7,458 AMERICA MOVIL SAB DE CV Common 02364W105 178 3,100 SH Shared-Defined 0 3,100 AMERICAN APPAREL INC Common 023850100 17 10,308 SH Shared-Defined 0 10,308 AMERICAN AXLE & MFG HLDGS IN Common 024061103 190 14,750 SH Shared-Defined 0 14,750 AMERICAN CAP LTD Common 02503Y103 19,011 2,514,645 SH Shared-Defined 0 2,514,645 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 829 56,678 SH Shared-Defined 0 56,678 AMERICAN ELEC PWR INC Common 025537101 964 26,782 SH Shared-Defined 0 26,782 AMERICAN EQTY INVT LIFE HLD Common 025676206 1 43 SH Shared-Defined 0 43 AMERICAN EXPRESS CO Common 025816109 2,294 53,449 SH Shared-Defined 0 53,449 AMERICAN FINL GROUP INC OHIO Common 025932104 1,025 31,740 SH Shared-Defined 0 31,740 AMERICAN INTL GROUP INC Common 026874784 1,068 18,542 SH Shared-Defined 0 18,542 AMERICAN MED SYS HLDGS INC Common 02744M108 13,832 733,396 SH Shared-Defined 0 733,396 AMERICAN PUBLIC EDUCATION IN Common 02913V103 287 7,709 SH Shared-Defined 0 7,709 AMERICAN SCIENCE & ENGR INC Common 029429107 282 3,313 SH Shared-Defined 0 3,313 AMERICAN SUPERCONDUCTOR CORP Common 030111108 2,837 99,241 SH Shared-Defined 0 99,241
AMERICAN TOWER CORP Common 029912201 69,322 1,342,411 SH Shared-Defined 0 1,342,411 AMERICAN WTR WKS CO INC NEW Common 030420103 349 13,787 SH Shared-Defined 0 13,787 AMERIGROUP CORP Common 03073T102 833 18,958 SH Shared-Defined 0 18,958 AMERIPRISE FINL INC Common 03076C106 5,501 95,590 SH Shared-Defined 0 95,590 AMERISAFE INC Common 03071H100 5 294 SH Shared-Defined 0 294 AMERISOURCEBERGEN CORP Common 03073E105 262 7,665 SH Shared-Defined 0 7,665 AMETEK INC NEW Common 031100100 1,915 48,788 SH Shared-Defined 0 48,788 AMGEN INC Common 031162100 15,740 286,705 SH Shared-Defined 0 286,705 AMGEN INC Debt 031162AN0 499 500,000 PRN Shared-Defined 0 500,000 AMKOR TECHNOLOGY INC Common 031652100 392 53,058 SH Shared-Defined 0 53,058 AMPHENOL CORP NEW Common 032095101 584 11,074 SH Shared-Defined 0 11,074 AMR CORP Common 001765106 805 103,361 SH Shared-Defined 0 103,361 AMTECH SYS INC Common 032332504 206 8,203 SH Shared-Defined 0 8,203 AMYLIN PHARMACEUTICALS INC Common 032346108 43,793 2,977,094 SH Shared-Defined 0 2,977,094 ANACOR PHARMACEUTICALS INC Common 032420101 199 37,139 SH Shared-Defined 0 37,139 ANADARKO PETE CORP Common 032511107 3,557 46,699 SH Shared-Defined 0 46,699 ANADARKO PETE CORP Option 032511907 2,285 30,000 Call Shared-Defined 0 30,000 ANALOG DEVICES INC Common 032654105 3,312 87,920 SH Shared-Defined 0 87,920 ANALOGIC CORP Common 032657207 253 5,105 SH Shared-Defined 0 5,105 ANCESTRY COM INC Common 032803108 329 11,610 SH Shared-Defined 0 11,610 ANDERSONS INC Common 034164103 1,836 50,504 SH Shared-Defined 0 50,504 ANHEUSER BUSCH INBEV SA/NV Common 03524A108 315 5,511 SH Shared-Defined 0 5,511 ANIXTER INTL INC Common 035290105 271 4,539 SH Shared-Defined 0 4,539 ANNALY CAP MGMT INC Common 035710409 244 13,627 SH Shared-Defined 0 13,627 ANSYS INC Common 03662Q105 1,002 19,249 SH Shared-Defined 0 19,249 AOL INC Common 00184X105 579 24,400 SH Shared-Defined 0 24,400 APACHE CORP Common 037411105 3,606 30,248 SH Shared-Defined 0 30,248 APARTMENT INVT & MGMT CO Common 03748R101 307 11,889 SH Shared-Defined 0 11,889 APOLLO GROUP INC Common 037604105 1,875 47,473 SH Shared-Defined 0 47,473 APOLLO GROUP INC Option 037604955 19,745 500,000 Put Shared-Defined 0 500,000 APOLLO INVT CORP Common 03761U106 398 35,971 SH Shared-Defined 0 35,971 APPLE INC Common 037833100 282,710 876,458 SH Shared-Defined 0 876,458 APPLE INC Option 037833900 40,320 125,000 Call Shared-Defined 0 125,000 APPLIED INDL TECHNOLOGIES IN Common 03820C105 940 28,947 SH Shared-Defined 0 28,947 APPLIED MATLS INC Common 038222105 354 25,182 SH Shared-Defined 0 25,182 APPLIED MICRO CIRCUITS CORP Common 03822W406 569 53,277 SH Shared-Defined 0 53,277 APPROACH RESOURCES INC Common 03834A103 4,859 210,352 SH Shared-Defined 0 210,352 AQUA AMERICA INC Common 03836W103 262 11,670 SH Shared-Defined 0 11,670 ARBITRON INC Common 03875Q108 726 17,491 SH Shared-Defined 0 17,491 ARCELORMITTAL SA LUXEMBOURG Common 03938L104 1,592 41,754 SH Shared-Defined 0 41,754 ARCELORMITTAL SA LUXEMBOURG Debt 03938LAK0 5,072 3,500,000 PRN Shared-Defined 0 3,500,000 ARCH CAP GROUP LTD Common G0450A105 441 5,008 SH Shared-Defined 0 5,008 ARCH COAL INC Common 039380100 593 16,928 SH Shared-Defined 0 16,928 ARCHER DANIELS MIDLAND CO Common 039483102 2,213 73,580 SH Shared-Defined 0 73,580 ARCHER DANIELS MIDLAND CO Preferred039483201 1,942 50,000 SH Shared-Defined 0 50,000 ARCTIC CAT INC Common 039670104 162 11,037 SH Shared-Defined 0 11,037 ARENA PHARMACEUTICALS INC Common 040047102 127 74,000 SH Shared-Defined 0 74,000 ARES CAP CORP Common 04010L103 353 21,390 SH Shared-Defined 0 21,390 ARKANSAS BEST CORP DEL Common 040790107 4,387 160,000 SH Shared-Defined 0 160,000 ARM HLDGS PLC Common 042068106 7,535 363,139 SH Shared-Defined 0 363,139 ARMSTRONG WORLD INDS INC NEW Common 04247X102 518 12,049 SH Shared-Defined 0 12,049 ARRAY BIOPHARMA INC Common 04269X105 30 10,190 SH Shared-Defined 0 10,190 ARRIS GROUP INC Common 04269Q100 121 10,806 SH Shared-Defined 0 10,806 ART TECHNOLOGY GROUP INC Common 04289L107 343 57,297 SH Shared-Defined 0 57,297
ARTHROCARE CORP Common 043136100 21,704 698,769 SH Shared-Defined 0 698,769 ARUBA NETWORKS INC Common 043176106 2,785 133,404 SH Shared-Defined 0 133,404 ARVINMERITOR INC Common 043353101 168 8,182 SH Shared-Defined 0 8,182 ASHLAND INC NEW Common 044209104 4,311 84,763 SH Shared-Defined 0 84,763 ASML HOLDING N V Common N07059186 1,416 36,943 SH Shared-Defined 0 36,943 ASPEN INSURANCE HOLDINGS LTD Common G05384105 856 29,903 SH Shared-Defined 0 29,903 ASPEN TECHNOLOGY INC Common 045327103 342 26,954 SH Shared-Defined 0 26,954 ASSOCIATED BANC CORP Common 045487105 230 15,163 SH Shared-Defined 0 15,163 ASSURANT INC Common 04621X108 1,005 26,078 SH Shared-Defined 0 26,078 ASSURED GUARANTY LTD Common G0585R106 355 20,037 SH Shared-Defined 0 20,037 ASTORIA FINL CORP Common 046265104 1,170 84,141 SH Shared-Defined 0 84,141 AT&T INC Common 00206R102 3,196 108,769 SH Shared-Defined 0 108,769 ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 943 16,894 SH Shared-Defined 0 16,894 ATLAS ENERGY INC Common 049298102 7,135 162,268 SH Shared-Defined 0 162,268 ATMEL CORP Common 049513104 997 80,945 SH Shared-Defined 0 80,945 ATMI INC Common 00207R101 219 10,965 SH Shared-Defined 0 10,965 ATWOOD OCEANICS INC Common 050095108 708 18,941 SH Shared-Defined 0 18,941 AU OPTRONICS CORP Common 002255107 116 11,173 SH Shared-Defined 0 11,173 AUDIOCODES LTD Common M15342104 76 12,969 SH Shared-Defined 0 12,969 AURIZON MINES LTD Common 05155P106 228 31,170 SH Shared-Defined 0 31,170 AUTODESK INC Common 052769106 901 23,580 SH Shared-Defined 0 23,580 AUTOMATIC DATA PROCESSING IN Common 053015103 305 6,581 SH Shared-Defined 0 6,581 AUTONATION INC Common 05329W102 699 24,797 SH Shared-Defined 0 24,797 AUTOZONE INC Common 053332102 4,319 15,844 SH Shared-Defined 0 15,844 AUXILIUM PHARMACEUTICALS INC Common 05334D107 17,420 825,600 SH Shared-Defined 0 825,600 AVAGO TECHNOLOGIES LTD Common Y0486S104 339 11,900 SH Shared-Defined 0 11,900 AVALONBAY CMNTYS INC Common 053484101 331 2,939 SH Shared-Defined 0 2,939 AVANIR PHARMACEUTICALS INC Common 05348P401 5,032 1,233,321 SH Shared-Defined 0 1,233,321 AVATAR HLDGS INC Common 053494100 558 28,164 SH Shared-Defined 0 28,164 AVERY DENNISON CORP Common 053611109 382 9,017 SH Shared-Defined 0 9,017 AVIS BUDGET GROUP Common 053774105 5,280 339,339 SH Shared-Defined 0 339,339 AVISTA CORP Common 05379B107 215 9,537 SH Shared-Defined 0 9,537 AVNET INC Common 053807103 27 823 SH Shared-Defined 0 823 AVON PRODS INC Common 054303102 1,685 57,989 SH Shared-Defined 0 57,989 AXCELIS TECHNOLOGIES INC Common 054540109 81 23,301 SH Shared-Defined 0 23,301 AXIS CAPITAL HOLDINGS Common G0692U109 762 21,250 SH Shared-Defined 0 21,250 BABCOCK & WILCOX CO NEW Common 05615F102 611 23,887 SH Shared-Defined 0 23,887 BAIDU INC Common 056752108 14,685 152,133 SH Shared-Defined 0 152,133 BAIDU INC Option 056752908 9,653 100,000 Call Shared-Defined 0 100,000 BAKER HUGHES INC Common 057224107 54,119 946,636 SH Shared-Defined 0 946,636 BALL CORP Common 058498106 827 12,150 SH Shared-Defined 0 12,150 BANCO SANTANDER CHILE NEW Common 05965X109 365 3,900 SH Shared-Defined 0 3,900 BANCO SANTANDER SA Common 05964H105 620 58,180 SH Shared-Defined 0 58,180 BANCORPSOUTH INC Common 059692103 848 53,170 SH Shared-Defined 0 53,170 BANK HAWAII CORP Common 062540109 487 10,318 SH Shared-Defined 0 10,318 BANK OF AMERICA CORPORATION Common 060505104 21,963 1,646,416 SH Shared-Defined 0 1,646,416 BANK OF NEW YORK MELLON CORP Common 064058100 1,235 40,887 SH Shared-Defined 0 40,887 BANK OF THE OZARKS INC Common 063904106 205 4,740 SH Shared-Defined 0 4,740 BANNER CORP Common 06652V109 132 57,112 SH Shared-Defined 0 57,112 BARCLAYS PLC Common 06738E204 1,767 106,982 SH Shared-Defined 0 106,982 BARD C R INC Common 067383109 1,844 20,094 SH Shared-Defined 0 20,094 BARRETT BILL CORP Common 06846N104 413 10,039 SH Shared-Defined 0 10,039 BARRICK GOLD CORP Common 067901108 2,637 49,575 SH Shared-Defined 0 49,575 BASIC ENERGY SVCS INC NEW Common 06985P100 279 16,921 SH Shared-Defined 0 16,921
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LORILLARD INC Common 544147101 2,427 29,580 SH Shared-Defined 0 29,580 LOUISIANA PAC CORP Common 546347105 701 74,099 SH Shared-Defined 0 74,099 LOWES COS INC Option 548661907 2,508 100,000 Call Shared-Defined 0 100,000 LOWES COS INC Option 548661957 2,508 100,000 Put Shared-Defined 0 100,000 LOWES COS INC Common 548661107 39,718 1,583,661 SH Shared-Defined 0 1,583,661 LPL INVT HLDGS INC Common 50213H100 1 17 SH Shared-Defined 0 17 LSI CORPORATION Common 502161102 561 93,587 SH Shared-Defined 0 93,587 LUBRIZOL CORP Common 549271104 7,074 66,189 SH Shared-Defined 0 66,189 LULULEMON ATHLETICA INC Common 550021109 572 8,357 SH Shared-Defined 0 8,357 LYONDELLBASELL INDUSTRIES N Common N53745100 15,907 462,400 SH Shared-Defined 0 462,400 M & T BK CORP Common 55261F104 2,157 24,783 SH Shared-Defined 0 24,783 M D C HLDGS INC Common 552676108 563 19,566 SH Shared-Defined 0 19,566 MACK CALI RLTY CORP Common 554489104 621 18,793 SH Shared-Defined 0 18,793 MACYS INC Common 55616P104 79,221 3,131,276 SH Shared-Defined 0 3,131,276 MADDEN STEVEN LTD Common 556269108 1,937 46,424 SH Shared-Defined 0 46,424 MAGELLAN HEALTH SVCS INC Common 559079207 477 10,086 SH Shared-Defined 0 10,086 MAGIC SOFTWARE ENTERPRISES L Common 559166103 73 11,890 SH Shared-Defined 0 11,890 MAGMA DESIGN AUTOMATION Common 559181102 184 36,704 SH Shared-Defined 0 36,704 MAGNA INTL INC Common 559222401 4,300 82,683 SH Shared-Defined 0 82,683 MAIDENFORM BRANDS INC Common 560305104 317 13,325 SH Shared-Defined 0 13,325 MANHATTAN ASSOCS INC Common 562750109 228 7,478 SH Shared-Defined 0 7,478 MANITOWOC INC Common 563571108 415 31,635 SH Shared-Defined 0 31,635 MANNKIND CORP Common 56400P201 522 64,800 SH Shared-Defined 0 64,800 MANNKIND CORP Option 56400P951 806 100,000 Put Shared-Defined 0 100,000 MANPOWER INC Common 56418H100 169 2,685 SH Shared-Defined 0 2,685 MANTECH INTL CORP Common 564563104 287 6,952 SH Shared-Defined 0 6,952 MANULIFE FINL CORP Common 56501R106 115 6,691 SH Shared-Defined 0 6,691 MARATHON OIL CORP Common 565849106 1,584 42,772 SH Shared-Defined 0 42,772 MARKEL CORP Common 570535104 297 785 SH Shared-Defined 0 785 MARKET VECTORS ETF TR Common 57060U506 16,248 428,601 SH Shared-Defined 0 428,601 MARRIOTT INTL INC NEW Common 571903202 1,275 30,693 SH Shared-Defined 0 30,693 MARSHALL & ILSLEY CORP NEW Common 571837103 574 82,961 SH Shared-Defined 0 82,961 MARTIN MARIETTA MATLS INC Common 573284106 542 5,878 SH Shared-Defined 0 5,878 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 9,011 485,764 SH Shared-Defined 0 485,764 MASCO CORP Debt 574599BB1 8,275 15,576,000 PRN Shared-Defined 0 15,576,000 MASCO CORP Common 574599106 1,682 132,836 SH Shared-Defined 0 132,836 MASIMO CORP Common 574795100 1,782 61,286 SH Shared-Defined 0 61,286 MASSEY ENERGY COMPANY Common 576206106 1,966 36,638 SH Shared-Defined 0 36,638 MASTEC INC Common 576323109 460 31,532 SH Shared-Defined 0 31,532 MASTERCARD INC Common 57636Q104 31,649 141,221 SH Shared-Defined 0 141,221 MATTEL INC Common 577081102 16,149 635,047 SH Shared-Defined 0 635,047 MAXIM INTEGRATED PRODS INC Common 57772K101 1,292 54,719 SH Shared-Defined 0 54,719 MAXYGEN INC Common 577776107 44 11,114 SH Shared-Defined 0 11,114 MBIA INC Common 55262C100 4,457 371,725 SH Shared-Defined 0 371,725 MCAFEE INC Common 579064106 51,961 1,122,021 SH Shared-Defined 0 1,122,021 MCCLATCHY CO Common 579489105 94 20,174 SH Shared-Defined 0 20,174 MCCORMICK & CO INC Common 579780206 1,401 30,118 SH Shared-Defined 0 30,118 MCDERMOTT INTL INC Common 580037109 542 26,215 SH Shared-Defined 0 26,215 MCDONALDS CORP Common 580135101 599 7,810 SH Shared-Defined 0 7,810 MCGRAW HILL COS INC Common 580645109 1,474 40,485 SH Shared-Defined 0 40,485 MCKESSON CORP Common 58155Q103 33,144 470,936 SH Shared-Defined 0 470,936 MCMORAN EXPLORATION CO Common 582411104 5,286 308,397 SH Shared-Defined 0 308,397 MEAD JOHNSON NUTRITION CO Option 582839906 26,145 420,000 Call Shared-Defined 0 420,000 MEAD JOHNSON NUTRITION CO Common 582839106 6,675 107,232 SH Shared-Defined 0 107,232
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MORGAN STANLEY Option 617446908 5,714 210,000 Call Shared-Defined 0 210,000 MORGAN STANLEY Common 617446448 2,507 92,120 SH Shared-Defined 0 92,120 MORGAN STANLEY INDIA INVS FD Common 61745C105 257 10,000 SH Shared-Defined 0 10,000 MORGANS HOTEL GROUP CO Debt 61748WAB4 5,018 6,000,000 PRN Shared-Defined 0 6,000,000 MOSAIC CO Common 61945A107 7,353 96,300 SH Shared-Defined 0 96,300 MOSAIC CO Option 61945A957 7,636 100,000 Put Shared-Defined 0 100,000 MOTOROLA INC Common 620076109 1,917 211,302 SH Shared-Defined 0 211,302 MOVADO GROUP INC Common 624580106 176 10,934 SH Shared-Defined 0 10,934 MOVE INC COM Common 62458M108 97 37,928 SH Shared-Defined 0 37,928 MUELLER INDS INC Common 624756102 300 9,166 SH Shared-Defined 0 9,166 MUELLER WTR PRODS INC Common 624758108 14,193 3,403,618 SH Shared-Defined 0 3,403,618 MURPHY OIL CORP Common 626717102 94,828 1,272,000 SH Shared-Defined 0 1,272,000 MYLAN INC Common 628530107 45,365 2,146,946 SH Shared-Defined 0 2,146,946 MYR GROUP INC DEL Common 55405W104 238 11,357 SH Shared-Defined 0 11,357 NABI BIOPHARMACEUTICALS Common 629519109 138 23,797 SH Shared-Defined 0 23,797 NABORS INDUSTRIES LTD Common G6359F103 95,958 4,090,302 SH Shared-Defined 0 4,090,302 NANOSPHERE INC Common 63009F105 110 25,149 SH Shared-Defined 0 25,149 NARA BANCORP INC Common 63080P105 250 25,500 SH Shared-Defined 0 25,500 NASDAQ OMX GROUP INC Common 631103108 2,110 88,985 SH Shared-Defined 0 88,985 NATIONAL GRID PLC Common 636274300 6,559 147,798 SH Shared-Defined 0 147,798 NATIONAL INSTRS CORP Common 636518102 514 13,646 SH Shared-Defined 0 13,646 NATIONAL OILWELL VARCO INC Common 637071101 48,218 716,994 SH Shared-Defined 0 716,994 NATIONAL PENN BANCSHARES INC Common 637138108 193 24,059 SH Shared-Defined 0 24,059 NATIONAL SEMICONDUCTOR CORP Common 637640103 818 59,440 SH Shared-Defined 0 59,440 NATIONWIDE HEALTH PPTYS INC Common 638620104 1,439 39,554 SH Shared-Defined 0 39,554 NAVIOS MARITIME HOLDINGS INC Common Y62196103 1,037 196,368 SH Shared-Defined 0 196,368 NAVISTAR INTL CORP NEW Common 63934E108 6,366 109,932 SH Shared-Defined 0 109,932 NCR CORP NEW Common 62886E108 45,842 2,982,531 SH Shared-Defined 0 2,982,531 NEKTAR THERAPEUTICS Common 640268108 369 28,702 SH Shared-Defined 0 28,702 NET 1 UEPS TECHNOLOGIES INC Common 64107N206 319 26,028 SH Shared-Defined 0 26,028 NETAPP INC Common 64110D104 47,509 864,432 SH Shared-Defined 0 864,432 NETAPP INC Debt 64110DAB0 15,148 8,500,000 PRN Shared-Defined 0 8,500,000 NETEASE COM INC Common 64110W102 370 10,234 SH Shared-Defined 0 10,234 NETFLIX INC Common 64110L106 1,132 6,440 SH Shared-Defined 0 6,440 NETFLIX INC Option 64110L906 8,785 50,000 Call Shared-Defined 0 50,000 NETGEAR INC Common 64111Q104 6,175 183,333 SH Shared-Defined 0 183,333 NETLOGIC MICROSYSTEMS INC Common 64118B100 1,355 43,127 SH Shared-Defined 0 43,127 NETSCOUT SYS INC Common 64115T104 389 16,924 SH Shared-Defined 0 16,924 NETSUITE INC Common 64118Q107 1,169 46,742 SH Shared-Defined 0 46,742 NEUROCRINE BIOSCIENCES INC Common 64125C109 175 22,940 SH Shared-Defined 0 22,940 NEUSTAR INC Common 64126X201 291 11,159 SH Shared-Defined 0 11,159 NEUTRAL TANDEM INC Common 64128B108 310 21,460 SH Shared-Defined 0 21,460 NEW GOLD INC CDA Common 644535106 1,154 118,675 SH Shared-Defined 0 118,675 NEW ORIENTAL ED & TECH GRP I Common 647581107 800 7,600 SH Shared-Defined 0 7,600 NEW YORK CMNTY BANCORP INC Common 649445103 1,035 54,924 SH Shared-Defined 0 54,924 NEW YORK TIMES CO Common 650111107 1,504 153,433 SH Shared-Defined 0 153,433 NEWCASTLE INVT CORP Common 65105M108 150 22,453 SH Shared-Defined 0 22,453 NEWELL RUBBERMAID INC Common 651229106 12,046 662,589 SH Shared-Defined 0 662,589 NEWFIELD EXPL CO Common 651290108 2,475 34,326 SH Shared-Defined 0 34,326 NEWMARKET CORP Common 651587107 317 2,567 SH Shared-Defined 0 2,567 NEWMONT MINING CORP Option 651639956 7,679 125,000 Put Shared-Defined 0 125,000 NEWMONT MINING CORP Debt 651639AK2 4,225 3,041,000 PRN Shared-Defined 0 3,041,000 NEWMONT MINING CORP Common 651639106 5,272 85,820 SH Shared-Defined 0 85,820 NEWPARK RES INC Common 651718504 303 49,233 SH Shared-Defined 0 49,233
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