-----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, BSfvmOUOaELVW8RkbM2enk1p0u6q8kK7/yoaGGjYx1mnTSrYG9HPT5aZ+Mu1SXTv azJF/8GkphL4XyYIGPEc9A== 0001193125-09-113052.txt : 20090515 0001193125-09-113052.hdr.sgml : 20090515 20090515160036 ACCESSION NUMBER: 0001193125-09-113052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09832884 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 d13fhr.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, 2009 Check here if Amendment [_]; Amendment Number: ---------------- This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: S.A.C. Capital Advisors, L.P. Address: 72 Cummings Point Road Stamford, Connecticut 06902 Form 13F File Number: None available 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 15, 2009 - -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number: 28-10113 Name Sigma Capital Management, LLC Form 13F File Number: 28-11740 Name CR Intrinsic Investors, LLC Form 13F File Number: 28-11288 Name S.A.C. Global Investors LLP -2- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 955* Form 13F Information Table Value Total: $5,631,899 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE * Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ----------------------------------------------------------------------------------------------------------------------------- Name of Title of Value SH or SH/ Put/ Investment Other Voting authority Issuer Class CUSIP (x $1000) prn amt PRN Call discretion managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------- 3M CO Option 88579Y901 2,237 45,000 Call Shared-Defined 0 45,000 A D C TELECOMMUNICATIONS Common 000886309 769 175,072 SH Shared-Defined 0 175,072 A D C TELECOMMUNICATIONS Debt 000886AB7 5,043 8,351,000 PRN Shared-Defined 0 8,351,000 ABB LTD Common 000375204 4,182 300,000 SH Shared-Defined 0 300,000 ABBOTT LABS Common 002824100 33,786 708,293 SH Shared-Defined 0 708,293 ABERCROMBIE & FITCH CO Common 002896207 5 201 SH Shared-Defined 0 201 ACE LTD Common H0023R105 5,252 130,000 SH Shared-Defined 0 130,000 ACTIVISION BLIZZARD INC Common 00507V109 - 1 SH Shared-Defined 0 1 ACTIVISION BLIZZARD INC Option 00507V909 290 27,700 Call Shared-Defined 0 27,700 ADOBE SYS INC Common 00724F101 29 1,341 SH Shared-Defined 0 1,341 ADOBE SYS INC Option 00724F901 6,417 300,000 Call Shared-Defined 0 300,000 ADVANCE AUTO PARTS INC Common 00751Y106 4,787 116,538 SH Shared-Defined 0 116,538 AECOM TECHNOLOGY CORP DELAWA Option 00766T900 522 20,000 Call Shared-Defined 0 20,000 AECOM TECHNOLOGY CORP DELAWA Option 00766T950 652 25,000 Put Shared-Defined 0 25,000 AEGEAN MARINE PETROLEUM NETW Option Y0017S902 1,256 75,000 Call Shared-Defined 0 75,000 AEGEAN MARINE PETROLEUM NETW Option Y0017S952 419 25,000 Put Shared-Defined 0 25,000 AEROPOSTALE Common 007865108 2,664 100,300 SH Shared-Defined 0 100,300 AEROVIRONMENT INC Common 008073108 278 13,288 SH Shared-Defined 0 13,288 AES CORP Common 00130H105 118 20,326 SH Shared-Defined 0 20,326 AGNICO EAGLE MINES LTD Option 008474908 14,799 260,000 Call Shared-Defined 0 260,000 AGNICO EAGLE MINES LTD Option 008474958 12,807 225,000 Put Shared-Defined 0 225,000 AIR PRODS & CHEMS INC Common 009158106 27,415 487,372 SH Shared-Defined 0 487,372 AK STL HLDG CORP Common 001547108 115 16,124 SH Shared-Defined 0 16,124 AKAMAI TECHNOLOGIES INC Common 00971T101 4,118 212,266 SH Shared-Defined 0 212,266 AKORN INC Common 009728106 52 60,000 SH Shared-Defined 0 60,000 ALCOA INC Common 013817101 722 98,342 SH Shared-Defined 0 98,342 ALCON INC Common H01301102 2,500 27,500 SH Shared-Defined 0 27,500 ALCON INC Option H01301902 1,818 20,000 Call Shared-Defined 0 20,000 ALCON INC Option H01301952 1,364 15,000 Put Shared-Defined 0 15,000 ALEXION PHARMACEUTICALS INC Common 015351109 11,298 300,000 SH Shared-Defined 0 300,000 ALLEGHENY ENERGY INC Common 017361106 19 800 SH Shared-Defined 0 800 ALLEGHENY TECHNOLOGIES INC Common 01741R102 392 17,879 SH Shared-Defined 0 17,879 ALLERGAN INC Common 018490102 4,781 100,095 SH Shared-Defined 0 100,095 ALLERGAN INC Option 018490902 478 10,000 Call Shared-Defined 0 10,000 ALLIANCE DATA SYSTEMS CORP Common 018581108 3,326 90,000 SH Shared-Defined 0 90,000 ALLOS THERAPEUTICS INC Common 019777101 3,399 550,000 SH Shared-Defined 0 550,000 ALLSCRIPT MISYS HEALTCAR SOL Debt 01988PAB4 2,560 2,000,000 PRN Shared-Defined 0 2,000,000 ALPHA NATURAL RESOURCES INC Common 02076X102 4,024 226,700 SH Shared-Defined 0 226,700 ALPHA NATURAL RESOURCES INC Option 02076X902 360 20,300 Call Shared-Defined 0 20,300 ALTRIA GROUP INC Common 02209S103 715 44,601 SH Shared-Defined 0 44,601 AMAG PHARMACEUTICALS INC Common 00163U106 9,193 250,000 SH Shared-Defined 0 250,000 AMAZON COM INC Common 023135106 308 4,191 SH Shared-Defined 0 4,191 AMAZON COM INC Option 023135906 12,485 170,000 Call Shared-Defined 0 170,000 AMAZON COM INC Option 023135956 8,078 110,000 Put Shared-Defined 0 110,000 AMDOCS LTD Common G02602103 1,821 98,300 SH Shared-Defined 0 98,300 AMERICAN EAGLE OUTFITTERS NE Common 02553E106 27,556 2,251,286 SH Shared-Defined 0 2,251,286 AMERICAN EAGLE OUTFITTERS NE Option 02553E906 2,448 200,000 Call Shared-Defined 0 200,000 AMERICAN ELEC PWR INC Common 025537101 4,648 184,000 SH Shared-Defined 0 184,000 AMERICAN EXPRESS CO Common 025816109 983 72,092 SH Shared-Defined 0 72,092 AMERICAN INTL GROUP INC Common 026874107 58 58,051 SH Shared-Defined 0 58,051 AMERICAN INTL GROUP INC Option 026874907 50 50,000 Call Shared-Defined 0 50,000 AMERICAN ITALIAN PASTA CO Common 027070101 3,481 100,000 SH Shared-Defined 0 100,000 AMERICAN PUBLIC EDUCATION IN Common 02913V103 336 8,000 SH Shared-Defined 0 8,000 AMERICAN PUBLIC EDUCATION IN Option 02913V953 1,052 25,000 Put Shared-Defined 0 25,000 AMERICAN TOWER CORP Common 029912201 12 403 SH Shared-Defined 0 403 AMERIGROUP CORP Common 03073T102 4,682 170,000 SH Shared-Defined 0 170,000 AMERISOURCEBERGEN CORP Common 03073E105 23,025 705,000 SH Shared-Defined 0 705,000 AMERISTAR CASINOS INC Common 03070Q101 504 40,076 SH Shared-Defined 0 40,076 AMETEK INC NEW Common 031100100 13,290 425,000 SH Shared-Defined 0 425,000 AMGEN INC Common 031162100 1,586 32,027 SH Shared-Defined 0 32,027 AMGEN INC Option 031162950 743 15,000 Put Shared-Defined 0 15,000 AMGEN INC Debt 031162AN0 10,327 11,000,000 PRN Shared-Defined 0 11,000,000 AMYLIN PHARMACEUTICALS INC Common 032346108 3,251 276,684 SH Shared-Defined 0 276,684 AMYLIN PHARMACEUTICALS INC Option 032346908 1,469 125,000 Call Shared-Defined 0 125,000 ANADARKO PETE CORP Common 032511107 13,674 351,600 SH Shared-Defined 0 351,600 ANADARKO PETE CORP Option 032511907 11,667 300,000 Call Shared-Defined 0 300,000
ANALOG DEVICES INC Common 032654105 334 17,350 SH Shared-Defined 0 17,350 ANDERSONS INC Option 034164903 495 35,000 Call Shared-Defined 0 35,000 ANGLOGOLD ASHANTI LTD Option 035128906 1,654 45,000 Call Shared-Defined 0 45,000 ANNALY CAP MGMT INC Common 035710409 1,387 100,000 SH Shared-Defined 0 100,000 ANNALY CAP MGMT INC Option 035710909 1,598 115,200 Call Shared-Defined 0 115,200 ANNALY CAP MGMT INC Option 035710959 196 14,100 Put Shared-Defined 0 14,100 AON CORP Common 037389103 2,116 51,829 SH Shared-Defined 0 51,829 APACHE CORP Common 037411105 2,335 36,435 SH Shared-Defined 0 36,435 APACHE CORP Option 037411905 12,818 200,000 Call Shared-Defined 0 200,000 APACHE CORP Option 037411955 14,420 225,000 Put Shared-Defined 0 225,000 APOGENT TECHNOLOGIES INC Debt 03760AAK7 3,780 3,000,000 PRN Shared-Defined 0 3,000,000 APOLLO GROUP INC Common 037604105 2,064 26,346 SH Shared-Defined 0 26,346 APPLE INC Common 037833100 16,856 160,348 SH Shared-Defined 0 160,348 APPLE INC Option 037833900 12,614 120,000 Call Shared-Defined 0 120,000 APPLE INC Option 037833950 7,358 70,000 Put Shared-Defined 0 70,000 APPLIED MATLS INC Common 038222105 1,351 125,645 SH Shared-Defined 0 125,645 APPLIED MATLS INC Option 038222905 2,043 190,000 Call Shared-Defined 0 190,000 APPLIED MATLS INC Option 038222955 2,043 190,000 Put Shared-Defined 0 190,000 ARCELORMITTAL SA LUXEMBOURG Common 03938L104 297 14,800 SH Shared-Defined 0 14,800 ARCH COAL INC Common 039380100 1,370 102,500 SH Shared-Defined 0 102,500 ARCHER DANIELS MIDLAND CO Preferred 039483201 5,483 150,000 SH Shared-Defined 0 150,000 ARCHER DANIELS MIDLAND CO Option 039483902 14,918 537,000 Call Shared-Defined 0 537,000 ARCHER DANIELS MIDLAND CO Option 039483952 9,306 335,000 Put Shared-Defined 0 335,000 ASIAINFO HLDGS INC Option 04518A904 1,611 95,600 Call Shared-Defined 0 95,600 ASIAINFO HLDGS INC Option 04518A954 249 14,800 Put Shared-Defined 0 14,800 AT&T INC Common 00206R102 11,093 440,199 SH Shared-Defined 0 440,199 AT&T INC Option 00206R902 1,638 65,000 Call Shared-Defined 0 65,000 AT&T INC Option 00206R952 1,638 65,000 Put Shared-Defined 0 65,000 ATHEROS COMMUNICATIONS INC Common 04743P108 1,906 130,001 SH Shared-Defined 0 130,001 ATLAS AMER INC Common 049167109 7,022 802,500 SH Shared-Defined 0 802,500 AU OPTRONICS CORP Common 002255107 3,172 378,100 SH Shared-Defined 0 378,100 AUTODESK INC Common 052769106 1,681 100,000 SH Shared-Defined 0 100,000 AUTOZONE INC Common 053332102 390 2,400 SH Shared-Defined 0 2,400 AUTOZONE INC Option 053332902 504 3,100 Call Shared-Defined 0 3,100 AUTOZONE INC Option 053332952 3,252 20,000 Put Shared-Defined 0 20,000 AUXILIUM PHARMACEUTICALS INC Common 05334D107 6,791 245,000 SH Shared-Defined 0 245,000 AVISTA CORP Common 05379B107 978 71,000 SH Shared-Defined 0 71,000 AVNET INC Common 053807103 7,018 400,800 SH Shared-Defined 0 400,800 BADGER METER INC Option 056525908 454 15,700 Call Shared-Defined 0 15,700 BAIDU INC Option 056752908 494 2,800 Call Shared-Defined 0 2,800 BAIDU INC Option 056752958 2,208 12,500 Put Shared-Defined 0 12,500 BAKER HUGHES INC Common 057224107 3,660 128,200 SH Shared-Defined 0 128,200 BAKER HUGHES INC Option 057224907 5,710 200,000 Call Shared-Defined 0 200,000 BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 111 13,618 SH Shared-Defined 0 13,618 BANK OF AMERICA CORPORATION Common 060505104 832 121,999 SH Shared-Defined 0 121,999 BANK OF AMERICA CORPORATION Option 060505954 581 85,200 Put Shared-Defined 0 85,200 BANK OF NEW YORK MELLON CORP Common 064058100 4,368 154,607 SH Shared-Defined 0 154,607 BANKRATE INC Common 06646V108 435 17,450 SH Shared-Defined 0 17,450 BARCLAYS PLC Option 06738E904 114 13,400 Call Shared-Defined 0 13,400 BARRETT BILL CORP Common 06846N104 6,948 312,392 SH Shared-Defined 0 312,392 BARRICK GOLD CORP Common 067901108 2,361 72,838 SH Shared-Defined 0 72,838 BARRICK GOLD CORP Option 067901908 13,730 423,500 Call Shared-Defined 0 423,500 BARRICK GOLD CORP Option 067901958 2,772 85,500 Put Shared-Defined 0 85,500 BAXTER INTL INC Common 071813109 59 1,156 SH Shared-Defined 0 1,156 BAXTER INTL INC Option 071813909 1,024 20,000 Call Shared-Defined 0 20,000 BAYTEX ENERGY TR Common 073176109 5,392 450,000 SH Shared-Defined 0 450,000 BB&T CORP Common 054937107 303 17,901 SH Shared-Defined 0 17,901 BCE INC Common 05534B760 9,966 500,000 SH Shared-Defined 0 500,000 BERRY PETE CO Common 085789105 1,677 153,000 SH Shared-Defined 0 153,000 BEST BUY INC Common 086516101 8,648 227,820 SH Shared-Defined 0 227,820 BEST BUY INC Option 086516951 2,847 75,000 Put Shared-Defined 0 75,000 BIOGEN IDEC INC Common 09062X103 10,510 200,496 SH Shared-Defined 0 200,496 BIOMARIN PHARMACEUTICAL INC Common 09061G101 3,108 251,624 SH Shared-Defined 0 251,624 BJ SVCS CO Common 055482103 1,990 200,000 SH Shared-Defined 0 200,000 BLACK & DECKER CORP Common 091797100 291 9,233 SH Shared-Defined 0 9,233 BLACKROCK INC Common 09247X101 3,901 30,000 SH Shared-Defined 0 30,000 BLOCK H & R INC Common 093671105 218 12,005 SH Shared-Defined 0 12,005 BLUE NILE INC Common 09578R103 323 10,700 SH Shared-Defined 0 10,700 BMC SOFTWARE INC Option 055921900 825 25,000 Call Shared-Defined 0 25,000 BOSTON SCIENTIFIC CORP Common 101137107 145 18,185 SH Shared-Defined 0 18,185
BP PLC Common 055622104 29,073 725,000 SH Shared-Defined 0 725,000 BRIGHAM EXPLORATION CO Common 109178103 551 290,000 SH Shared-Defined 0 290,000 BRINKER INTL INC Common 109641100 14,119 935,000 SH Shared-Defined 0 935,000 BRINKER INTL INC Option 109641900 2,262 149,800 Call Shared-Defined 0 149,800 BRINKER INTL INC Option 109641950 1,549 102,600 Put Shared-Defined 0 102,600 BRINKS CO Common 109696104 3,617 136,711 SH Shared-Defined 0 136,711 BRINKS HOME SEC HLDGS INC Common 109699108 1,675 74,100 SH Shared-Defined 0 74,100 BRISTOW GROUP INC Debt 110394AC7 2,132 3,589,000 PRN Shared-Defined 0 3,589,000 BROADCOM CORP Common 111320107 2,997 150,000 SH Shared-Defined 0 150,000 BROADCOM CORP Option 111320907 3,996 200,000 Call Shared-Defined 0 200,000 BROCADE COMMUNICATIONS SYS I Common 111621306 43,819 12,701,200 SH Shared-Defined 0 12,701,200 BRUKER CORP Common 116794108 2,711 440,125 SH Shared-Defined 0 440,125 BUNGE LIMITED Option G16962905 2,266 40,000 Call Shared-Defined 0 40,000 BUNGE LIMITED Option G16962955 2,481 43,800 Put Shared-Defined 0 43,800 CA INC Common 12673P105 373 21,200 SH Shared-Defined 0 21,200 CABELAS INC Option 126804901 501 55,000 Call Shared-Defined 0 55,000 CABELAS INC Option 126804951 228 25,000 Put Shared-Defined 0 25,000 CABLEVISION SYS CORP Common 12686C109 3,882 300,000 SH Shared-Defined 0 300,000 CABOT OIL & GAS CORP Common 127097103 2,082 88,316 SH Shared-Defined 0 88,316 CADENCE DESIGN SYSTEM INC Common 127387108 3,780 900,000 SH Shared-Defined 0 900,000 CADENCE PHARMACEUTICALS INC Common 12738T100 9,380 1,000,000 SH Shared-Defined 0 1,000,000 CAMERON INTERNATIONAL CORP Common 13342B105 208 9,496 SH Shared-Defined 0 9,496 CAMERON INTERNATIONAL CORP Debt 13342BAB1 10,393 10,000,000 PRN Shared-Defined 0 10,000,000 CANADIAN NAT RES LTD Common 136385101 28,369 735,701 SH Shared-Defined 0 735,701 CANADIAN NAT RES LTD Option 136385901 1,022 26,500 Call Shared-Defined 0 26,500 CANADIAN NATL RY CO Common 136375102 9,217 260,000 SH Shared-Defined 0 260,000 CAPELLA EDUCATION COMPANY Common 139594105 1,060 20,000 SH Shared-Defined 0 20,000 CAPITAL ONE FINL CORP Common 14040H105 17,335 1,416,251 SH Shared-Defined 0 1,416,251 CARACO PHARMACEUTICAL LABS L Common 14075T107 834 237,000 SH Shared-Defined 0 237,000 CARDIOME PHARMA CORP Common 14159U202 7,325 2,500,000 SH Shared-Defined 0 2,500,000 CAREER EDUCATION CORP Common 141665109 383 16,000 SH Shared-Defined 0 16,000 CAREER EDUCATION CORP Option 141665959 599 25,000 Put Shared-Defined 0 25,000 CARMAX INC Common 143130102 241 19,400 SH Shared-Defined 0 19,400 CARNIVAL CORP Common 143658300 633 29,300 SH Shared-Defined 0 29,300 CARNIVAL CORP Debt 143658AN2 7,616 8,187,000 PRN Shared-Defined 0 8,187,000 CARNIVAL CORP Debt 143658AV4 42,366 65,700,000 PRN Shared-Defined 0 65,700,000 CARRIZO OIL & CO INC Common 144577103 444 50,000 SH Shared-Defined 0 50,000 CARRIZO OIL & CO INC Option 144577903 89 10,000 Call Shared-Defined 0 10,000 CATALYST HEALTH SOLUTIONS IN Option 14888B903 198 10,000 Call Shared-Defined 0 10,000 CATERPILLAR INC DEL Common 149123101 358 12,792 SH Shared-Defined 0 12,792 CB RICHARD ELLIS GROUP INC Common 12497T101 859 213,196 SH Shared-Defined 0 213,196 CELANESE CORP DEL Common 150870103 2,674 200,000 SH Shared-Defined 0 200,000 CELGENE CORP Common 151020104 120 2,713 SH Shared-Defined 0 2,713 CEMEX SAB DE CV Common 151290889 187 29,900 SH Shared-Defined 0 29,900 CENTENE CORP DEL Common 15135B101 1,263 70,100 SH Shared-Defined 0 70,100 CEPHALON INC Common 156708109 5,013 73,613 SH Shared-Defined 0 73,613 CF INDS HLDGS INC Common 125269100 7,469 105,001 SH Shared-Defined 0 105,001 CHARLES RIV LABS INTL INC Common 159864107 1,257 46,200 SH Shared-Defined 0 46,200 CHESAPEAKE ENERGY CORP Common 165167107 13,033 763,949 SH Shared-Defined 0 763,949 CHESAPEAKE ENERGY CORP Option 165167907 4,777 280,000 Call Shared-Defined 0 280,000 CHEVRON CORP NEW Common 166764100 53,677 798,287 SH Shared-Defined 0 798,287 CHICOS FAS INC Common 168615102 1,799 335,100 SH Shared-Defined 0 335,100 CHINA LIFE INS CO LTD Option 16939P906 2,462 50,000 Call Shared-Defined 0 50,000 CHINA LIFE INS CO LTD Option 16939P956 3,447 70,000 Put Shared-Defined 0 70,000 CHINA MOBILE LIMITED Common 16941M109 4,617 106,100 SH Shared-Defined 0 106,100 CHINA MOBILE LIMITED Option 16941M959 870 20,000 Put Shared-Defined 0 20,000 CHIPOTLE MEXICAN GRILL INC Common 169656105 126 1,900 SH Shared-Defined 0 1,900 CHIPOTLE MEXICAN GRILL INC Option 169656905 1,328 20,000 Call Shared-Defined 0 20,000 CHIPOTLE MEXICAN GRILL INC Option 169656955 1,328 20,000 Put Shared-Defined 0 20,000 CHIQUITA BRANDS INTL INC Common 170032809 116 17,500 SH Shared-Defined 0 17,500 CIENA CORP Common 171779309 113 14,537 SH Shared-Defined 0 14,537 CISCO SYS INC Common 17275R102 994 59,250 SH Shared-Defined 0 59,250 CISCO SYS INC Option 17275R902 3,354 200,000 Call Shared-Defined 0 200,000 CISCO SYS INC Option 17275R952 3,354 200,000 Put Shared-Defined 0 200,000 CIT GROUP INC Common 125581108 3,357 1,177,894 SH Shared-Defined 0 1,177,894 CITIGROUP INC Common 172967101 119 47,028 SH Shared-Defined 0 47,028 CITIGROUP INC Option 172967951 70 27,500 Put Shared-Defined 0 27,500 CLOROX CO DEL Option 189054909 1,287 25,000 Call Shared-Defined 0 25,000 CME GROUP INC Common 12572Q105 1,992 8,086 SH Shared-Defined 0 8,086 CME GROUP INC Option 12572Q905 4,041 16,400 Call Shared-Defined 0 16,400
CME GROUP INC Option 12572Q955 3,006 12,200 Put Shared-Defined 0 12,200 CMS ENERGY CORP Common 125896100 11,497 971,001 SH Shared-Defined 0 971,001 CNH GLOBAL N V Option N20935906 156 15,000 Call Shared-Defined 0 15,000 COCA COLA CO Common 191216100 11,331 257,827 SH Shared-Defined 0 257,827 COCA COLA CO Option 191216900 3,301 75,100 Call Shared-Defined 0 75,100 COCA COLA CO Option 191216950 637 14,500 Put Shared-Defined 0 14,500 COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 2,912 140,060 SH Shared-Defined 0 140,060 COLGATE PALMOLIVE CO Option 194162903 2,448 41,500 Call Shared-Defined 0 41,500 COLGATE PALMOLIVE CO Option 194162953 1,563 26,500 Put Shared-Defined 0 26,500 COLLECTIVE BRANDS INC Option 19421W900 292 30,000 Call Shared-Defined 0 30,000 COLLECTIVE BRANDS INC Option 19421W950 536 55,000 Put Shared-Defined 0 55,000 COMCAST CORP NEW Common 20030N101 4,278 313,649 SH Shared-Defined 0 313,649 COMMUNITY HEALTH SYS INC NEW Common 203668108 2,997 195,400 SH Shared-Defined 0 195,400 COMPANHIA SIDERURGICA NACION Common 20440W105 9 600 SH Shared-Defined 0 600 COMPASS MINERALS INTL INC Common 20451N101 2,260 40,100 SH Shared-Defined 0 40,100 COMPASS MINERALS INTL INC Option 20451N901 1,127 20,000 Call Shared-Defined 0 20,000 COMSTOCK RES INC Common 205768203 2,086 70,001 SH Shared-Defined 0 70,001 COMVERGE INC Common 205859101 2,780 400,000 SH Shared-Defined 0 400,000 CONCHO RES INC Common 20605P101 6,653 260,000 SH Shared-Defined 0 260,000 CONCUR TECHNOLOGIES INC Common 206708109 3 146 SH Shared-Defined 0 146 CONOCOPHILLIPS Common 20825C104 8,049 205,533 SH Shared-Defined 0 205,533 CONOCOPHILLIPS Option 20825C904 22,713 580,000 Call Shared-Defined 0 580,000 CONOCOPHILLIPS Option 20825C954 11,748 300,000 Put Shared-Defined 0 300,000 CONSOL ENERGY INC Common 20854P109 301 11,925 SH Shared-Defined 0 11,925 CONSOL ENERGY INC Option 20854P909 252 10,000 Call Shared-Defined 0 10,000 CONSTELLATION ENERGY GROUP I Common 210371100 1,111 53,755 SH Shared-Defined 0 53,755 CONTINENTAL AIRLS INC Common 210795308 137 15,500 SH Shared-Defined 0 15,500 CONTINENTAL RESOURCES INC Option 212015901 424 20,000 Call Shared-Defined 0 20,000 CONTINENTAL RESOURCES INC Option 212015951 424 20,000 Put Shared-Defined 0 20,000 CON-WAY INC Common 205944101 911 50,800 SH Shared-Defined 0 50,800 COOPER CAMERON CORP Debt 216640AE2 1,940 1,500,000 PRN Shared-Defined 0 1,500,000 COOPER COS INC Option 216648902 1,586 60,000 Call Shared-Defined 0 60,000 COOPER COS INC Option 216648952 1,058 40,000 Put Shared-Defined 0 40,000 COPART INC Option 217204906 593 20,000 Call Shared-Defined 0 20,000 CORE LABORATORIES N V Option N22717907 2,926 40,000 Call Shared-Defined 0 40,000 CORN PRODS INTL INC Common 219023108 7,451 351,472 SH Shared-Defined 0 351,472 CORNING INC Common 219350105 428 32,247 SH Shared-Defined 0 32,247 CORNING INC Option 219350955 929 70,000 Put Shared-Defined 0 70,000 COSTCO WHSL CORP NEW Common 22160K105 4,747 102,474 SH Shared-Defined 0 102,474 COUGAR BIOTECHNOLOGY INC Common 222083107 13,063 405,691 SH Shared-Defined 0 405,691 COUGAR BIOTECHNOLOGY INC Option 222083957 805 25,000 Put Shared-Defined 0 25,000 COUSINS PPTYS INC Common 222795106 75 11,600 SH Shared-Defined 0 11,600 COUSINS PPTYS INC Option 222795906 200 31,000 Call Shared-Defined 0 31,000 COUSINS PPTYS INC Option 222795956 167 26,000 Put Shared-Defined 0 26,000 COVANCE INC Common 222816100 1,087 30,500 SH Shared-Defined 0 30,500 COVANTA HLDG CORP Common 22282E102 14,551 1,111,600 SH Shared-Defined 0 1,111,600 COVIDIEN LTD Common G2552X108 1,059 31,848 SH Shared-Defined 0 31,848 CRACKER BARREL OLD CTRY STOR Common 22410J106 229 8,000 SH Shared-Defined 0 8,000 CRACKER BARREL OLD CTRY STOR Option 22410J956 859 30,000 Put Shared-Defined 0 30,000 CROWN CASTLE INTL CORP Common 228227104 15,706 769,520 SH Shared-Defined 0 769,520 CROWN HOLDINGS INC Common 228368106 - 1 SH Shared-Defined 0 1 CRUCELL N V Option 228769905 1,281 65,000 Call Shared-Defined 0 65,000 CRUCELL N V Option 228769955 286 14,500 Put Shared-Defined 0 14,500 CSX CORP Common 126408103 1,386 53,600 SH Shared-Defined 0 53,600 CTRIP COM INTL LTD Common 22943F100 455 16,600 SH Shared-Defined 0 16,600 CUBIST PHARMACEUTICALS INC Common 229678107 1,391 85,000 SH Shared-Defined 0 85,000 CUMMINS INC Common 231021106 2,545 100,000 SH Shared-Defined 0 100,000 CVR ENERGY INC Common 12662P108 782 141,100 SH Shared-Defined 0 141,100 CVS CAREMARK CORPORATION Common 126650100 301 10,953 SH Shared-Defined 0 10,953 CVS CAREMARK CORPORATION Option 126650900 3,164 115,100 Call Shared-Defined 0 115,100 D R HORTON INC Common 23331A109 233 23,996 SH Shared-Defined 0 23,996 DANAHER CORP DEL Option 235851902 3,210 59,200 Call Shared-Defined 0 59,200 DANAHER CORP DEL Debt 235851AF9 112,753 130,387,000 PRN Shared-Defined 0 130,387,000 DARDEN RESTAURANTS INC Common 237194105 661 19,300 SH Shared-Defined 0 19,300 DARDEN RESTAURANTS INC Option 237194905 2,933 85,600 Call Shared-Defined 0 85,600 DARDEN RESTAURANTS INC Option 237194955 2,570 75,000 Put Shared-Defined 0 75,000 DECKERS OUTDOOR CORP Common 243537107 2,939 55,407 SH Shared-Defined 0 55,407 DECKERS OUTDOOR CORP Option 243537907 796 15,000 Call Shared-Defined 0 15,000 DECKERS OUTDOOR CORP Option 243537957 3,182 60,000 Put Shared-Defined 0 60,000 DEERE & CO Common 244199105 1,216 37,000 SH Shared-Defined 0 37,000
DELL INC Common 24702R101 2,829 298,421 SH Shared-Defined 0 298,421 DELTA AIR LINES INC DEL Common 247361702 59 10,500 SH Shared-Defined 0 10,500 DENBURY RES INC Common 247916208 1,513 101,800 SH Shared-Defined 0 101,800 DEVON ENERGY CORP NEW Common 25179M103 1,475 32,996 SH Shared-Defined 0 32,996 DEVON ENERGY CORP NEW Option 25179M903 22,345 500,000 Call Shared-Defined 0 500,000 DEVON ENERGY CORP NEW Option 25179M953 8,938 200,000 Put Shared-Defined 0 200,000 DIAMOND OFFSHORE DRILLING IN Common 25271C102 1,087 17,300 SH Shared-Defined 0 17,300 DIAMOND OFFSHORE DRILLING IN Option 25271C902 7,543 120,000 Call Shared-Defined 0 120,000 DIAMOND OFFSHORE DRILLING IN Option 25271C952 6,286 100,000 Put Shared-Defined 0 100,000 DIANA SHIPPING INC Common Y2066G104 244 20,700 SH Shared-Defined 0 20,700 DIANA SHIPPING INC Option Y2066G954 354 30,000 Put Shared-Defined 0 30,000 DIGITAL RIV INC Common 25388B104 8 260 SH Shared-Defined 0 260 DIGITAL RIV INC Option 25388B954 746 25,000 Put Shared-Defined 0 25,000 DISCOVER FINL SVCS Common 254709108 1,832 290,321 SH Shared-Defined 0 290,321 DOLLAR TREE INC Option 256746908 2,228 50,000 Call Shared-Defined 0 50,000 DOMINION RES INC VA NEW Common 25746U109 2,506 80,850 SH Shared-Defined 0 80,850 DOMINION RES INC VA NEW Option 25746U909 3,254 105,000 Call Shared-Defined 0 105,000 DOMINION RES INC VA NEW Option 25746U959 3,254 105,000 Put Shared-Defined 0 105,000 DOMINION RES INC VA NEW Debt 25746UAT6 11,114 10,493,000 PRN Shared-Defined 0 10,493,000 DOUGLAS EMMETT INC Common 25960P109 802 108,474 SH Shared-Defined 0 108,474 DRESS BARN INC Common 261570105 1,373 111,698 SH Shared-Defined 0 111,698 DTE ENERGY CO Common 233331107 59 2,113 SH Shared-Defined 0 2,113 DUKE ENERGY CORP NEW Option 26441C905 7,160 500,000 Call Shared-Defined 0 500,000 DUKE ENERGY CORP NEW Option 26441C955 4,296 300,000 Put Shared-Defined 0 300,000 DYNEGY INC DEL Common 26817G102 9,547 6,770,772 SH Shared-Defined 0 6,770,772 E M C CORP MASS Common 268648102 23,083 2,024,796 SH Shared-Defined 0 2,024,796 E M C CORP MASS Debt 268648AK8 50,785 50,500,000 PRN Shared-Defined 0 50,500,000 EAGLE BULK SHIPPING INC Common Y2187A101 75 17,750 SH Shared-Defined 0 17,750 EAGLE BULK SHIPPING INC Option Y2187A901 106 25,000 Call Shared-Defined 0 25,000 EAGLE BULK SHIPPING INC Option Y2187A951 106 25,000 Put Shared-Defined 0 25,000 EASTMAN CHEM CO Common 277432100 1,105 41,246 SH Shared-Defined 0 41,246 EASTMAN KODAK CO Common 277461109 2,760 726,320 SH Shared-Defined 0 726,320 EASTMAN KODAK CO Option 277461909 228 60,000 Call Shared-Defined 0 60,000 EBAY INC Common 278642103 375 29,830 SH Shared-Defined 0 29,830 EBAY INC Option 278642903 2,631 209,500 Call Shared-Defined 0 209,500 EBAY INC Option 278642953 2,631 209,500 Put Shared-Defined 0 209,500 EDWARDS LIFESCIENCES CORP Option 28176E908 6,063 100,000 Call Shared-Defined 0 100,000 ELAN PLC Common 284131208 16 2,400 SH Shared-Defined 0 2,400 ELECTRONIC ARTS INC Common 285512109 20,986 1,153,697 SH Shared-Defined 0 1,153,697 ELECTRONIC ARTS INC Option 285512909 3,547 195,000 Call Shared-Defined 0 195,000 ELECTRONIC ARTS INC Option 285512959 546 30,000 Put Shared-Defined 0 30,000 EMBARQ CORP Option 29078E905 1,703 45,000 Call Shared-Defined 0 45,000 EMERGENCY MEDICAL SVCS CORP Common 29100P102 7,314 233,014 SH Shared-Defined 0 233,014 EMERGENT BIOSOLUTIONS INC Common 29089Q105 1,351 100,000 SH Shared-Defined 0 100,000 ENCORE WIRE CORP Common 292562105 572 26,695 SH Shared-Defined 0 26,695 ENERGIZER HLDGS INC Option 29266R908 1,491 30,000 Call Shared-Defined 0 30,000 ENERGY CONVERSION DEVICES IN Common 292659109 139 10,474 SH Shared-Defined 0 10,474 ENERGY CONVERSION DEVICES IN Option 292659909 162 12,200 Call Shared-Defined 0 12,200 ENERGY CONVERSION DEVICES IN Option 292659959 151 11,400 Put Shared-Defined 0 11,400 ENERGY XXI (BERMUDA) LTD Common G10082108 169 449,367 SH Shared-Defined 0 449,367 ENERGYSOLUTIONS INC Common 292756202 4,693 542,515 SH Shared-Defined 0 542,515 ENSCO INTL INC Common 26874Q100 272 10,311 SH Shared-Defined 0 10,311 ENTERGY CORP NEW Common 29364G103 11,597 170,321 SH Shared-Defined 0 170,321 EOG RES INC Common 26875P101 998 18,230 SH Shared-Defined 0 18,230 EOG RES INC Option 26875P901 12,321 225,000 Call Shared-Defined 0 225,000 EOG RES INC Option 26875P951 10,952 200,000 Put Shared-Defined 0 200,000 EQT CORP Common 26884L109 28 900 SH Shared-Defined 0 900 EQUINIX INC Common 29444U502 7,024 125,100 SH Shared-Defined 0 125,100 ESSEX PPTY TR INC Option 297178905 1,456 25,400 Call Shared-Defined 0 25,400 ESSEX PPTY TR INC Option 297178955 1,261 22,000 Put Shared-Defined 0 22,000 EXCO RESOURCES INC Common 269279402 4,538 453,801 SH Shared-Defined 0 453,801 EXELON CORP Common 30161N101 8,833 194,604 SH Shared-Defined 0 194,604 EXPEDIA INC DEL Common 30212P105 3,632 400,000 SH Shared-Defined 0 400,000 EXPEDITORS INTL WASH INC Common 302130109 14,437 510,338 SH Shared-Defined 0 510,338 EXPRESS SCRIPTS INC Common 302182100 4,155 90,000 SH Shared-Defined 0 90,000 EXXON MOBIL CORP Common 30231G102 1,479 21,721 SH Shared-Defined 0 21,721 EXXON MOBIL CORP Option 30231G902 15,323 225,000 Call Shared-Defined 0 225,000 EXXON MOBIL CORP Option 30231G952 6,810 100,000 Put Shared-Defined 0 100,000 F M C CORP Common 302491303 17 400 SH Shared-Defined 0 400 F5 NETWORKS INC Common 315616102 51,241 2,445,874 SH Shared-Defined 0 2,445,874
F5 NETWORKS INC Option 315616902 4,777 228,000 Call Shared-Defined 0 228,000 FACTSET RESH SYS INC Common 303075105 1,157 23,150 SH Shared-Defined 0 23,150 FAMILY DLR STORES INC Common 307000109 2,187 65,552 SH Shared-Defined 0 65,552 FEDERATED INVS INC PA Common 314211103 285 12,807 SH Shared-Defined 0 12,807 FEDEX CORP Common 31428X106 463 10,400 SH Shared-Defined 0 10,400 FIDELITY NATIONAL FINANCIAL Option 31620R905 878 45,000 Call Shared-Defined 0 45,000 FIDELITY NATIONAL FINANCIAL Option 31620R955 878 45,000 Put Shared-Defined 0 45,000 FIDELITY NATL INFORMATION SV Common 31620M106 2,135 117,333 SH Shared-Defined 0 117,333 FIFTH THIRD BANCORP Common 316773100 32 10,801 SH Shared-Defined 0 10,801 FIRST AMERN CORP CALIF Option 318522907 3,664 138,200 Call Shared-Defined 0 138,200 FIRST AMERN CORP CALIF Option 318522957 1,272 48,000 Put Shared-Defined 0 48,000 FIRST HORIZON NATL CORP Common 320517105 303 28,175 SH Shared-Defined 0 28,175 FIRST NIAGARA FINL GP INC Common 33582V108 2,531 232,170 SH Shared-Defined 0 232,170 FIRST SOLAR INC Option 336433907 2,654 20,000 Call Shared-Defined 0 20,000 FIRST SOLAR INC Option 336433957 1,327 10,000 Put Shared-Defined 0 10,000 FIRSTENERGY CORP Common 337932107 23,365 605,300 SH Shared-Defined 0 605,300 FISERV INC Common 337738108 1,458 40,000 SH Shared-Defined 0 40,000 FLEXTRONICS INTL LTD Common Y2573F102 9,408 3,255,500 SH Shared-Defined 0 3,255,500 FOCUS MEDIA HLDG LTD Common 34415V109 7,481 1,100,091 SH Shared-Defined 0 1,100,091 FOOT LOCKER INC Common 344849104 2,106 201,001 SH Shared-Defined 0 201,001 FOSTER WHEELER AG Common H27178104 2,621 150,000 SH Shared-Defined 0 150,000 FOSTER WHEELER AG Option H27178904 786 45,000 Call Shared-Defined 0 45,000 FOSTER WHEELER AG Option H27178954 349 20,000 Put Shared-Defined 0 20,000 FOUNDATION COAL HLDGS INC Common 35039W100 1,435 100,000 SH Shared-Defined 0 100,000 FPL GROUP INC Option 302571904 2,283 45,000 Call Shared-Defined 0 45,000 FPL GROUP INC Option 302571954 1,015 20,000 Put Shared-Defined 0 20,000 FREEPORT-MCMORAN COPPER & GO Common 35671D857 9,600 251,890 SH Shared-Defined 0 251,890 FREEPORT-MCMORAN COPPER & GO Option 35671D907 26,723 701,200 Call Shared-Defined 0 701,200 FREEPORT-MCMORAN COPPER & GO Option 35671D957 8,003 210,000 Put Shared-Defined 0 210,000 FREIGHTCAR AMER INC Common 357023100 3,506 200,000 SH Shared-Defined 0 200,000 FRESH DEL MONTE PRODUCE INC Common G36738105 4,926 300,000 SH Shared-Defined 0 300,000 FRONTIER OIL CORP Common 35914P105 12 900 SH Shared-Defined 0 900 FTI CONSULTING INC Option 302941909 1,979 40,000 Call Shared-Defined 0 40,000 FTI CONSULTING INC Option 302941959 3,464 70,000 Put Shared-Defined 0 70,000 FUEL SYS SOLUTIONS INC Option 35952W903 282 20,900 Call Shared-Defined 0 20,900 FUEL SYS SOLUTIONS INC Option 35952W953 270 20,000 Put Shared-Defined 0 20,000 FUELCELL ENERGY INC Common 35952H106 480 200,000 SH Shared-Defined 0 200,000 GAMESTOP CORP NEW Common 36467W109 2,769 98,827 SH Shared-Defined 0 98,827 GAP INC DEL Common 364760108 30,442 2,343,521 SH Shared-Defined 0 2,343,521 GATX CORP Common 361448103 1,618 80,000 SH Shared-Defined 0 80,000 GENCO SHIPPING & TRADING LTD Common Y2685T107 148 12,027 SH Shared-Defined 0 12,027 GENCO SHIPPING & TRADING LTD Option Y2685T907 1,482 120,100 Call Shared-Defined 0 120,100 GENCO SHIPPING & TRADING LTD Option Y2685T957 802 65,000 Put Shared-Defined 0 65,000 GENERAL CABLE CORP DEL NEW Option 369300908 1,845 93,100 Call Shared-Defined 0 93,100 GENERAL CABLE CORP DEL NEW Option 369300958 793 40,000 Put Shared-Defined 0 40,000 GENERAL ELECTRIC CO Common 369604103 1,905 188,443 SH Shared-Defined 0 188,443 GENERAL ELECTRIC CO Option 369604903 3,033 300,000 Call Shared-Defined 0 300,000 GENERAL ELECTRIC CO Option 369604953 3,336 330,000 Put Shared-Defined 0 330,000 GENERAL MLS INC Option 370334904 1,247 25,000 Call Shared-Defined 0 25,000 GENERAL MTRS CORP Preferred 370442691 1,587 171,600 SH Shared-Defined 0 171,600 GENESCO INC Option 371532902 471 25,000 Call Shared-Defined 0 25,000 GENESEE & WYO INC Common 371559105 1,279 60,200 SH Shared-Defined 0 60,200 GEN-PROBE INC NEW Common 36866T103 5 105 SH Shared-Defined 0 105 GENWORTH FINL INC Common 37247D106 141 74,133 SH Shared-Defined 0 74,133 GENZYME CORP Common 372917104 47 785 SH Shared-Defined 0 785 GENZYME CORP Option 372917904 7,127 120,000 Call Shared-Defined 0 120,000 GENZYME CORP Option 372917954 5,939 100,000 Put Shared-Defined 0 100,000 GEOEYE INC Option 37250W908 889 45,000 Call Shared-Defined 0 45,000 GEOEYE INC Option 37250W958 889 45,000 Put Shared-Defined 0 45,000 GILEAD SCIENCES INC Common 375558103 24,408 526,936 SH Shared-Defined 0 526,936 GMX RES INC Common 38011M108 833 128,172 SH Shared-Defined 0 128,172 GOLD FIELDS LTD NEW Common 38059T106 1,140 100,500 SH Shared-Defined 0 100,500 GOLDCORP INC NEW Option 380956909 1,833 55,000 Call Shared-Defined 0 55,000 GOLDCORP INC NEW Option 380956959 1,499 45,000 Put Shared-Defined 0 45,000 GOLDMAN SACHS GROUP INC Common 38141G104 25,146 237,184 SH Shared-Defined 0 237,184 GOLDMAN SACHS GROUP INC Option 38141G904 24,279 229,000 Call Shared-Defined 0 229,000 GOLDMAN SACHS GROUP INC Option 38141G954 3,022 28,500 Put Shared-Defined 0 28,500 GOODRICH PETE CORP Common 382410405 285 14,700 SH Shared-Defined 0 14,700 GOOGLE INC Common 38259P508 273 784 SH Shared-Defined 0 784 GREIF INC Common 397624107 4,960 149,000 SH Shared-Defined 0 149,000
GROUP 1 AUTOMOTIVE INC Option 398905909 524 37,500 Call Shared-Defined 0 37,500 GROUP 1 AUTOMOTIVE INC Option 398905959 838 60,000 Put Shared-Defined 0 60,000 GUESS INC Common 401617105 2,740 130,000 SH Shared-Defined 0 130,000 HALLIBURTON CO Common 406216101 250 16,183 SH Shared-Defined 0 16,183 HALLIBURTON CO Option 406216901 3,094 200,000 Call Shared-Defined 0 200,000 HANOVER INS GROUP INC Common 410867105 3,473 120,500 SH Shared-Defined 0 120,500 HARLEY DAVIDSON INC Common 412822108 297 22,200 SH Shared-Defined 0 22,200 HARMONY GOLD MNG LTD Option 413216900 183 16,700 Call Shared-Defined 0 16,700 HARMONY GOLD MNG LTD Option 413216950 109 10,000 Put Shared-Defined 0 10,000 HARTFORD FINL SVCS GROUP INC Common 416515104 240 30,522 SH Shared-Defined 0 30,522 HARTFORD FINL SVCS GROUP INC Option 416515904 2,443 311,200 Call Shared-Defined 0 311,200 HARTFORD FINL SVCS GROUP INC Option 416515954 925 117,800 Put Shared-Defined 0 117,800 HASBRO INC Common 418056107 12,535 500,000 SH Shared-Defined 0 500,000 HASBRO INC Option 418056957 1,254 50,000 Put Shared-Defined 0 50,000 HASBRO INC Debt 418056AN7 73,650 58,376,000 PRN Shared-Defined 0 58,376,000 HAWAIIAN ELEC INDUSTRIES Common 419870100 981 71,400 SH Shared-Defined 0 71,400 HCP INC Common 40414L109 186 10,422 SH Shared-Defined 0 10,422 HDFC BANK LTD Common 40415F101 494 8,100 SH Shared-Defined 0 8,100 HEALTH MGMT ASSOC INC NEW Common 421933102 1,276 494,400 SH Shared-Defined 0 494,400 HEALTH NET INC Common 42222G108 3,057 211,100 SH Shared-Defined 0 211,100 HEALTHSOUTH CORP Common 421924309 222 25,000 SH Shared-Defined 0 25,000 HEWLETT PACKARD CO Common 428236103 820 25,564 SH Shared-Defined 0 25,564 HEWLETT PACKARD CO Option 428236953 1,282 40,000 Put Shared-Defined 0 40,000 HILLTOP HOLDINGS INC Common 432748101 693 60,760 SH Shared-Defined 0 60,760 HOLLY CORP Option 435758905 636 30,000 Call Shared-Defined 0 30,000 HOME DEPOT INC Option 437076902 4,476 190,000 Call Shared-Defined 0 190,000 HOME PROPERTIES INC Option 437306903 766 25,000 Call Shared-Defined 0 25,000 HOT TOPIC INC Common 441339108 164 14,700 SH Shared-Defined 0 14,700 HSN INC Option 404303909 217 42,300 Call Shared-Defined 0 42,300 HUB GROUP INC Common 443320106 6,377 375,093 SH Shared-Defined 0 375,093 HUDSON CITY BANCORP Common 443683107 5,905 505,122 SH Shared-Defined 0 505,122 HUMANA INC Common 444859102 1,747 67,000 SH Shared-Defined 0 67,000 HUMANA INC Option 444859902 2,608 100,000 Call Shared-Defined 0 100,000 HUNT J B TRANS SVCS INC Common 445658107 8,927 370,277 SH Shared-Defined 0 370,277 HUNTINGTON BANCSHARES INC Common 446150104 22 13,034 SH Shared-Defined 0 13,034 I2 TECHNOLOGIES INC Common 465754208 11,483 1,453,585 SH Shared-Defined 0 1,453,585 ICON PUB LTD CO Common 45103T107 1,292 80,000 SH Shared-Defined 0 80,000 ILLUMINA INC Common 452327109 250 6,722 SH Shared-Defined 0 6,722 ILLUMINA INC Option 452327909 4,003 107,500 Call Shared-Defined 0 107,500 ILLUMINA INC Option 452327959 1,676 45,000 Put Shared-Defined 0 45,000 INCYTE CORP Common 45337C102 2,340 1,000,000 SH Shared-Defined 0 1,000,000 INDEVUS PHARMACEUTICALS INC Common 454072109 85 15,200 SH Shared-Defined 0 15,200 ING GROEP N V Common 456837103 314 57,800 SH Shared-Defined 0 57,800 INGERSOLL-RAND COMPANY LTD Common G4776G101 57,306 4,152,618 SH Shared-Defined 0 4,152,618 INLAND REAL ESTATE CORP Debt 457461AB7 3,363 5,000,000 PRN Shared-Defined 0 5,000,000 INTEGRYS ENERGY GROUP INC Common 45822P105 467 17,919 SH Shared-Defined 0 17,919 INTEL CORP Common 458140100 339 22,545 SH Shared-Defined 0 22,545 INTERACTIVE BROKERS GROUP IN Common 45841N107 1 36 SH Shared-Defined 0 36 INTERCONTINENTALEXCHANGE INC Option 45865V900 3,872 52,000 Call Shared-Defined 0 52,000 INTERMUNE INC Common 45884X103 9,371 570,000 SH Shared-Defined 0 570,000 INTERNATIONAL BUSINESS MACHS Common 459200101 513 5,296 SH Shared-Defined 0 5,296 INTERNATIONAL BUSINESS MACHS Option 459200901 1,453 15,000 Call Shared-Defined 0 15,000 INTERNATIONAL GAME TECHNOLOG Debt 459902AP7 48,650 50,000,000 PRN Shared-Defined 0 50,000,000 INTERPUBLIC GROUP COS INC Common 460690100 66 15,949 SH Shared-Defined 0 15,949 INTERSIL CORP Common 46069S109 920 80,000 SH Shared-Defined 0 80,000 INTL PAPER CO Common 460146103 225 31,900 SH Shared-Defined 0 31,900 INTREPID POTASH INC Option 46121Y902 231 12,500 Call Shared-Defined 0 12,500 INVESTORS BANCORP INC Common 46146P102 1,271 150,000 SH Shared-Defined 0 150,000 IPC HLDGS LTD Common G4933P101 8,709 322,076 SH Shared-Defined 0 322,076 ISHARES TR Common 464287184 7,715 270,500 SH Shared-Defined 0 270,500 ISHARES TR Common 464287234 372 15,001 SH Shared-Defined 0 15,001 ISHARES TR Common 464287465 376 10,000 SH Shared-Defined 0 10,000 ISHARES TR Common 464287614 305 8,700 SH Shared-Defined 0 8,700 ISHARES TR Common 464287655 4,471 106,610 SH Shared-Defined 0 106,610 ISHARES TR Common 464287739 3,564 140,000 SH Shared-Defined 0 140,000 ISHARES TR Option 464287905 15,976 425,000 Call Shared-Defined 0 425,000 ISHARES TR Option 464287955 28,558 725,000 Put Shared-Defined 0 725,000 ISHARES TR Common 464288513 678 10,000 SH Shared-Defined 0 10,000 ITRON INC Common 465741106 965 20,386 SH Shared-Defined 0 20,386 ITRON INC Option 465741956 947 20,000 Put Shared-Defined 0 20,000
ITT EDUCATIONAL SERVICES INC Option 45068B909 935 7,700 Call Shared-Defined 0 7,700 ITT EDUCATIONAL SERVICES INC Option 45068B959 911 7,500 Put Shared-Defined 0 7,500 IVANHOE ENERGY INC Common 465790103 30 24,853 SH Shared-Defined 0 24,853 JA SOLAR HOLDINGS CO LTD Common 466090107 2,477 735,000 SH Shared-Defined 0 735,000 JACK IN THE BOX INC Common 466367109 1,514 65,000 SH Shared-Defined 0 65,000 JAMES RIVER COAL CO Option 470355907 597 48,400 Call Shared-Defined 0 48,400 JAMES RIVER COAL CO Option 470355957 289 23,400 Put Shared-Defined 0 23,400 JDS UNIPHASE CORP Common 46612J507 143 44,026 SH Shared-Defined 0 44,026 JOHNSON & JOHNSON Common 478160104 2,961 56,291 SH Shared-Defined 0 56,291 JOHNSON & JOHNSON Option 478160954 28,930 550,000 Put Shared-Defined 0 550,000 JOS A BANK CLOTHIERS INC Common 480838101 460 16,550 SH Shared-Defined 0 16,550 JPMORGAN CHASE & CO Common 46625H100 2,037 76,630 SH Shared-Defined 0 76,630 JPMORGAN CHASE & CO Option 46625H900 1,861 70,000 Call Shared-Defined 0 70,000 JPMORGAN CHASE & CO Option 46625H950 1,815 68,300 Put Shared-Defined 0 68,300 K V PHARMACEUTICAL CO Debt 482740AC1 17,469 65,000,000 PRN Shared-Defined 0 65,000,000 KANSAS CITY SOUTHERN Common 485170302 562 44,241 SH Shared-Defined 0 44,241 KENDLE INTERNATIONAL INC Common 48880L107 838 40,000 SH Shared-Defined 0 40,000 KHD HUMBOLDT WEDAG INTL LTD Option 482462908 207 30,000 Call Shared-Defined 0 30,000 KIMCO REALTY CORP Common 49446R109 1,432 187,935 SH Shared-Defined 0 187,935 KINDRED HEALTHCARE INC Option 494580903 449 30,000 Call Shared-Defined 0 30,000 KING PHARMACEUTICALS INC Common 495582108 33,989 4,807,498 SH Shared-Defined 0 4,807,498 KINROSS GOLD CORP Option 496902904 1,841 103,000 Call Shared-Defined 0 103,000 KINROSS GOLD CORP Option 496902954 179 10,000 Put Shared-Defined 0 10,000 KIRBY CORP Common 497266106 2,411 90,500 SH Shared-Defined 0 90,500 KLA-TENCOR CORP Option 482480900 6,000 300,000 Call Shared-Defined 0 300,000 KLA-TENCOR CORP Option 482480950 6,000 300,000 Put Shared-Defined 0 300,000 KNIGHT CAPITAL GROUP INC Common 499005106 1,621 110,000 SH Shared-Defined 0 110,000 KNIGHT TRANSN INC Common 499064103 3,032 200,000 SH Shared-Defined 0 200,000 KRAFT FOODS INC Option 50075N904 446 20,000 Call Shared-Defined 0 20,000 LABORATORY CORP AMER HLDGS Option 50540R959 5,849 100,000 Put Shared-Defined 0 100,000 LABORATORY CORP AMER HLDGS Debt 50540RAG7 155,015 183,364,000 PRN Shared-Defined 0 183,364,000 LAS VEGAS SANDS CORP Common 517834107 7,074 2,350,000 SH Shared-Defined 0 2,350,000 LAS VEGAS SANDS CORP Option 517834907 166 55,000 Call Shared-Defined 0 55,000 LDK SOLAR CO LTD Common 50183L107 226 35,700 SH Shared-Defined 0 35,700 LEAP WIRELESS INTL INC Common 521863308 5,242 150,339 SH Shared-Defined 0 150,339 LEGG MASON INC Common 524901105 341 21,474 SH Shared-Defined 0 21,474 LEGG MASON INC Preferred 524901303 1,813 100,000 SH Shared-Defined 0 100,000 LEGG MASON INC Option 524901905 318 20,000 Call Shared-Defined 0 20,000 LEGG MASON INC Option 524901955 453 28,500 Put Shared-Defined 0 28,500 LENDER PROCESSING SVCS INC Common 52602E102 2,409 78,700 SH Shared-Defined 0 78,700 LENNAR CORP Common 526057104 182 24,200 SH Shared-Defined 0 24,200 LENNAR CORP Option 526057904 225 30,000 Call Shared-Defined 0 30,000 LENNAR CORP Option 526057954 563 75,000 Put Shared-Defined 0 75,000 LEUCADIA NATL CORP Debt 527288AX2 4,088 5,000,000 PRN Shared-Defined 0 5,000,000 LIBERTY MEDIA CORP NEW Common 53071M500 276,002 13,834,704 SH Shared-Defined 0 13,834,704 LIBERTY MEDIA CORP NEW Option 53071M900 998 50,000 Call Shared-Defined 0 50,000 LIBERTY MEDIA CORP NEW Option 53071M950 451 22,600 Put Shared-Defined 0 22,600 LIFE TECHNOLOGIES CORP Common 53217V109 51,968 1,600,000 SH Shared-Defined 0 1,600,000 LIFEPOINT HOSPITALS INC Common 53219L109 4,084 195,760 SH Shared-Defined 0 195,760 LIGAND PHARMACEUTICALS INC Common 53220K207 2,444 820,000 SH Shared-Defined 0 820,000 LINCOLN NATL CORP IND Common 534187109 116 17,377 SH Shared-Defined 0 17,377 LINDSAY CORP Option 535555906 675 25,000 Call Shared-Defined 0 25,000 LIONS GATE ENTMNT CORP Common 535919203 235 46,600 SH Shared-Defined 0 46,600 LLOYDS BANKING GROUP PLC Common 539439109 59 14,600 SH Shared-Defined 0 14,600 LOCKHEED MARTIN CORP Common 539830109 2,291 33,190 SH Shared-Defined 0 33,190 LOCKHEED MARTIN CORP Option 539830959 2,954 42,800 Put Shared-Defined 0 42,800 M & T BK CORP Common 55261F104 2,818 62,300 SH Shared-Defined 0 62,300 MACYS INC Common 55616P104 255 28,631 SH Shared-Defined 0 28,631 MAJESCO ENTERTAINMENT CO Common 560690208 2,349 1,586,980 SH Shared-Defined 0 1,586,980 MANITOWOC INC Common 563571108 44 13,564 SH Shared-Defined 0 13,564 MANTECH INTL CORP Common 564563104 2,527 60,315 SH Shared-Defined 0 60,315 MARATHON OIL CORP Common 565849106 28,262 1,075,000 SH Shared-Defined 0 1,075,000 MARATHON OIL CORP Option 565849906 14,207 540,400 Call Shared-Defined 0 540,400 MARINER ENERGY INC Common 56845T305 1,938 250,000 SH Shared-Defined 0 250,000 MARKET VECTORS ETF TR Common 57060U100 369 10,000 SH Shared-Defined 0 10,000 MARRIOTT INTL INC NEW Common 571903202 326 19,900 SH Shared-Defined 0 19,900 MARSHALL & ILSLEY CORP NEW Common 571837103 83 14,746 SH Shared-Defined 0 14,746 MASCO CORP Debt 574599BB1 15,539 34,725,000 PRN Shared-Defined 0 34,725,000 MASIMO CORP Common 574795100 580 20,000 SH Shared-Defined 0 20,000 MASTERCARD INC Common 57636Q104 6,674 39,850 SH Shared-Defined 0 39,850
MASTERCARD INC Option 57636Q904 1,792 10,700 Call Shared-Defined 0 10,700 MASTERCARD INC Option 57636Q954 6,934 41,400 Put Shared-Defined 0 41,400 MAXIM INTEGRATED PRODS INC Common 57772K101 3,312 250,750 SH Shared-Defined 0 250,750 MCDERMOTT INTL INC Common 580037109 18,243 1,362,427 SH Shared-Defined 0 1,362,427 MCDERMOTT INTL INC Option 580037909 736 55,000 Call Shared-Defined 0 55,000 MCDERMOTT INTL INC Option 580037959 335 25,000 Put Shared-Defined 0 25,000 MCDONALDS CORP Common 580135101 2,233 40,922 SH Shared-Defined 0 40,922 MCGRAW HILL COS INC Common 580645109 751 32,849 SH Shared-Defined 0 32,849 MCMORAN EXPLORATION CO Common 582411104 705 150,100 SH Shared-Defined 0 150,100 MEDAREX INC Common 583916101 898 175,038 SH Shared-Defined 0 175,038 MEDAREX INC Option 583916901 2,180 425,000 Call Shared-Defined 0 425,000 MEDICINES CO Common 584688105 2,886 266,223 SH Shared-Defined 0 266,223 MEDICIS PHARMACEUTICAL CORP Option 584690959 4,073 329,300 Put Shared-Defined 0 329,300 MEDTRONIC INC Common 585055106 7,502 254,575 SH Shared-Defined 0 254,575 MEDTRONIC INC Option 585055906 472 16,000 Call Shared-Defined 0 16,000 MEDTRONIC INC Debt 585055AL0 18,783 19,900,000 PRN Shared-Defined 0 19,900,000 MEMC ELECTR MATLS INC Common 552715104 1,785 108,274 SH Shared-Defined 0 108,274 MERCADOLIBRE INC Option 58733R902 1,020 55,000 Call Shared-Defined 0 55,000 MERCK & CO INC Common 589331107 219 8,176 SH Shared-Defined 0 8,176 MERCK & CO INC Option 589331907 5,350 200,000 Call Shared-Defined 0 200,000 MERITAGE HOMES CORP Option 59001A902 669 58,600 Call Shared-Defined 0 58,600 MERITAGE HOMES CORP Option 59001A952 343 30,000 Put Shared-Defined 0 30,000 METLIFE INC Common 59156R108 1,618 71,048 SH Shared-Defined 0 71,048 METLIFE INC Option 59156R908 569 25,000 Call Shared-Defined 0 25,000 METROPCS COMMUNICATIONS INC Common 591708102 9,394 550,000 SH Shared-Defined 0 550,000 MGM MIRAGE Common 552953101 75 32,300 SH Shared-Defined 0 32,300 MICRON TECHNOLOGY INC Common 595112103 4,929 1,214,120 SH Shared-Defined 0 1,214,120 MICROSOFT CORP Common 594918104 15,033 818,347 SH Shared-Defined 0 818,347 MICROSOFT CORP Option 594918904 6,457 351,500 Call Shared-Defined 0 351,500 MICROSOFT CORP Option 594918954 4,987 271,500 Put Shared-Defined 0 271,500 MID-AMER APT CMNTYS INC Option 59522J903 1,572 51,000 Call Shared-Defined 0 51,000 MILLICOM INTL CELLULAR S A Common L6388F110 1,852 50,000 SH Shared-Defined 0 50,000 MILLIPORE CORP Common 601073109 109 1,900 SH Shared-Defined 0 1,900 MINDRAY MEDICAL INTL LTD Common 602675100 366 19,780 SH Shared-Defined 0 19,780 MINDRAY MEDICAL INTL LTD Option 602675950 463 25,000 Put Shared-Defined 0 25,000 MINEFINDERS LTD Common 602900102 143 18,231 SH Shared-Defined 0 18,231 MIRANT CORP NEW Common 60467R100 1,170 102,601 SH Shared-Defined 0 102,601 MOBILE TELESYSTEMS OJSC Common 607409109 229 7,650 SH Shared-Defined 0 7,650 MOBILE TELESYSTEMS OJSC Option 607409909 898 30,000 Call Shared-Defined 0 30,000 MOBILE TELESYSTEMS OJSC Option 607409959 1,496 50,000 Put Shared-Defined 0 50,000 MOMENTA PHARMACEUTICALS INC Common 60877T100 808 73,400 SH Shared-Defined 0 73,400 MONSANTO CO NEW Common 61166W101 4,099 49,325 SH Shared-Defined 0 49,325 MONSANTO CO NEW Option 61166W901 13,795 166,000 Call Shared-Defined 0 166,000 MONSANTO CO NEW Option 61166W951 5,817 70,000 Put Shared-Defined 0 70,000 MOODYS CORP Common 615369105 3,255 142,000 SH Shared-Defined 0 142,000 MOODYS CORP Option 615369955 5,042 220,000 Put Shared-Defined 0 220,000 MORGAN STANLEY Common 617446448 1,285 56,417 SH Shared-Defined 0 56,417 MORGAN STANLEY Option 617446908 1,139 50,000 Call Shared-Defined 0 50,000 MORGANS HOTEL GROUP CO Common 61748W108 52 16,700 SH Shared-Defined 0 16,700 M-SYSTEMS FIN INC Debt 55375VAB8 17,459 18,713,000 PRN Shared-Defined 0 18,713,000 MURPHY OIL CORP Option 626717902 8,059 180,000 Call Shared-Defined 0 180,000 MYLAN INC Common 628530107 3,084 230,000 SH Shared-Defined 0 230,000 MYRIAD GENETICS INC Common 62855J104 3 60 SH Shared-Defined 0 60 NABORS INDUSTRIES LTD Common G6359F103 400 40,000 SH Shared-Defined 0 40,000 NASH FINCH CO Debt 631158AD4 7,097 20,000,000 PRN Shared-Defined 0 20,000,000 NATIONAL CITY CORP Debt 635405AW3 7,865 8,600,000 PRN Shared-Defined 0 8,600,000 NATIONAL OILWELL VARCO INC Option 637071901 718 25,000 Call Shared-Defined 0 25,000 NAVISTAR INTL CORP NEW Common 63934E108 786 23,501 SH Shared-Defined 0 23,501 NAVISTAR INTL CORP NEW Option 63934E908 669 20,000 Call Shared-Defined 0 20,000 NAVISTAR INTL CORP NEW Option 63934E958 2,677 80,000 Put Shared-Defined 0 80,000 NCR CORP NEW Common 62886E108 2,848 358,300 SH Shared-Defined 0 358,300 NETAPP INC Common 64110D104 34,164 2,302,142 SH Shared-Defined 0 2,302,142 NETEASE COM INC Common 64110W102 5,377 200,257 SH Shared-Defined 0 200,257 NETEASE COM INC Option 64110W902 1,034 38,500 Call Shared-Defined 0 38,500 NETLOGIC MICROSYSTEMS INC Option 64118B900 1,924 70,000 Call Shared-Defined 0 70,000 NETLOGIC MICROSYSTEMS INC Option 64118B950 550 20,000 Put Shared-Defined 0 20,000 NEW ORIENTAL ED & TECH GRP I Common 647581107 1,256 25,000 SH Shared-Defined 0 25,000 NEWFIELD EXPL CO Common 651290108 15,720 692,500 SH Shared-Defined 0 692,500 NEWMONT MINING CORP Common 651639106 714 15,941 SH Shared-Defined 0 15,941 NEWMONT MINING CORP Debt 651639AK2 2,475 2,000,000 PRN Shared-Defined 0 2,000,000
NEWMONT MINING CORP Option 651639906 1,611 36,000 Call Shared-Defined 0 36,000 NEWMONT MINING CORP Option 651639956 3,402 76,000 Put Shared-Defined 0 76,000 NEXEN INC Common 65334H102 5,088 300,001 SH Shared-Defined 0 300,001 NII HLDGS INC Common 62913F201 12,385 825,662 SH Shared-Defined 0 825,662 NIKE INC Common 654106103 210 4,485 SH Shared-Defined 0 4,485 NOBLE ENERGY INC Common 655044105 19,133 355,100 SH Shared-Defined 0 355,100 NOBLE ENERGY INC Option 655044955 539 10,000 Put Shared-Defined 0 10,000 NORFOLK SOUTHERN CORP Common 655844108 12 369 SH Shared-Defined 0 369 NORTHWESTERN CORP Common 668074305 2 100 SH Shared-Defined 0 100 NOVELL INC Common 670006105 7,242 1,700,000 SH Shared-Defined 0 1,700,000 NRG ENERGY INC Common 629377508 93 5,273 SH Shared-Defined 0 5,273 NUCOR CORP Common 670346105 1,912 50,100 SH Shared-Defined 0 50,100 NV ENERGY INC Common 67073Y106 7,203 767,100 SH Shared-Defined 0 767,100 NVIDIA CORP Common 67066G104 6,974 707,257 SH Shared-Defined 0 707,257 NYSE EURONEXT Common 629491101 3,938 220,000 SH Shared-Defined 0 220,000 O REILLY AUTOMOTIVE INC Common 686091109 243 6,929 SH Shared-Defined 0 6,929 OCCIDENTAL PETE CORP DEL Common 674599105 22,442 403,279 SH Shared-Defined 0 403,279 OCCIDENTAL PETE CORP DEL Option 674599905 8,348 150,000 Call Shared-Defined 0 150,000 OCEAN PWR TECHNOLOGIES INC Common 674870308 2,640 400,000 SH Shared-Defined 0 400,000 OGE ENERGY CORP Common 670837103 4,954 207,964 SH Shared-Defined 0 207,964 OMNICARE INC Common 681904108 1,837 75,000 SH Shared-Defined 0 75,000 OMNICOM GROUP INC Debt 681919AT3 20,094 21,700,000 PRN Shared-Defined 0 21,700,000 OMNICOM GROUP INC Debt 681919AV8 27,903 28,500,000 PRN Shared-Defined 0 28,500,000 OMNITURE INC Option 68212S959 1,319 100,000 Put Shared-Defined 0 100,000 ON SEMICONDUCTOR CORP Common 682189105 2,730 700,000 SH Shared-Defined 0 700,000 ONYX PHARMACEUTICALS INC Common 683399109 1,577 55,221 SH Shared-Defined 0 55,221 ORACLE CORP Common 68389X105 2,980 164,897 SH Shared-Defined 0 164,897 ORACLE CORP Option 68389X905 3,614 200,000 Call Shared-Defined 0 200,000 ORACLE CORP Option 68389X955 3,614 200,000 Put Shared-Defined 0 200,000 PACKAGING CORP AMER Common 695156109 8,111 622,953 SH Shared-Defined 0 622,953 PACTIV CORP Common 695257105 342 23,438 SH Shared-Defined 0 23,438 PALM INC NEW Common 696643105 2,155 250,000 SH Shared-Defined 0 250,000 PAN AMERICAN SILVER CORP Option 697900908 1,341 77,000 Call Shared-Defined 0 77,000 PAR PHARMACEUTICAL COS INC Common 69888P106 644 68,030 SH Shared-Defined 0 68,030 PAREXEL INTL CORP Common 699462107 3,308 340,000 SH Shared-Defined 0 340,000 PARKER HANNIFIN CORP Common 701094104 2,252 66,284 SH Shared-Defined 0 66,284 PARTNERRE LTD Common G6852T105 2,601 41,900 SH Shared-Defined 0 41,900 PATTERSON UTI ENERGY INC Common 703481101 4,677 522,000 SH Shared-Defined 0 522,000 PEABODY ENERGY CORP Option 704549904 26,793 1,070,000 Call Shared-Defined 0 1,070,000 PEABODY ENERGY CORP Option 704549954 501 20,000 Put Shared-Defined 0 20,000 PENN NATL GAMING INC Common 707569109 363 15,047 SH Shared-Defined 0 15,047 PENN NATL GAMING INC Option 707569909 362 15,000 Call Shared-Defined 0 15,000 PENN NATL GAMING INC Option 707569959 362 15,000 Put Shared-Defined 0 15,000 PENN VA CORP Common 707882106 856 78,000 SH Shared-Defined 0 78,000 PENNEY J C INC Common 708160106 13,272 661,292 SH Shared-Defined 0 661,292 PENNEY J C INC Option 708160906 9,583 477,500 Call Shared-Defined 0 477,500 PEOPLES UNITED FINANCIAL INC Common 712704105 6,388 355,499 SH Shared-Defined 0 355,499 PEPCO HOLDINGS INC Common 713291102 1,371 109,850 SH Shared-Defined 0 109,850 PEPSICO INC Common 713448108 297 5,763 SH Shared-Defined 0 5,763 PERFECT WORLD CO LTD Common 71372U104 1,512 107,600 SH Shared-Defined 0 107,600 PETROHAWK ENERGY CORP Common 716495106 5,192 270,000 SH Shared-Defined 0 270,000 PETROLEO BRASILEIRO SA PETRO Common 71654V408 929 30,500 SH Shared-Defined 0 30,500 PFIZER INC Common 717081103 11,073 813,025 SH Shared-Defined 0 813,025 PFIZER INC Option 717081903 4,086 300,000 Call Shared-Defined 0 300,000 PFIZER INC Option 717081953 4,086 300,000 Put Shared-Defined 0 300,000 PG&E CORP Option 69331C908 1,338 35,000 Call Shared-Defined 0 35,000 PG&E CORP Option 69331C958 470 12,300 Put Shared-Defined 0 12,300 PHARMACEUTICAL PROD DEV INC Common 717124101 1,898 80,000 SH Shared-Defined 0 80,000 PHARMACEUTICAL RES INC Debt 717125AC2 24,147 26,100,000 PRN Shared-Defined 0 26,100,000 PHILIP MORRIS INTL INC Common 718172109 418 11,742 SH Shared-Defined 0 11,742 PHILLIPS VAN HEUSEN CORP Common 718592108 4,763 210,000 SH Shared-Defined 0 210,000 PINNACLE AIRL CORP Common 723443107 556 400,000 SH Shared-Defined 0 400,000 PMC-SIERRA INC Common 69344F106 798 125,000 SH Shared-Defined 0 125,000 PNC FINL SVCS GROUP INC Common 693475105 1,210 41,307 SH Shared-Defined 0 41,307 POLARIS INDS INC Common 731068102 659 30,750 SH Shared-Defined 0 30,750 POLO RALPH LAUREN CORP Common 731572103 4 100 SH Shared-Defined 0 100 POTASH CORP SASK INC Common 73755L107 121 1,500 SH Shared-Defined 0 1,500 POWERSHARES QQQ TRUST Common 73935A104 13,083 431,493 SH Shared-Defined 0 431,493 PRAXAIR INC Common 74005P104 33,659 500,204 SH Shared-Defined 0 500,204 PRECISION CASTPARTS CORP Option 740189905 599 10,000 Call Shared-Defined 0 10,000
PRECISION DRILLING TR Common 740215108 97 36,000 SH Shared-Defined 0 36,000 PRICELINE COM INC Common 741503403 11,817 150,000 SH Shared-Defined 0 150,000 PRICELINE COM INC Option 741503903 3,939 50,000 Call Shared-Defined 0 50,000 PRIDE INTL INC DEL Common 74153Q102 7,695 428,000 SH Shared-Defined 0 428,000 PRINCIPAL FINANCIAL GROUP IN Common 74251V102 100 12,200 SH Shared-Defined 0 12,200 PRINCIPAL FINANCIAL GROUP IN Option 74251V902 92 11,200 Call Shared-Defined 0 11,200 PRINCIPAL FINANCIAL GROUP IN Option 74251V952 135 16,500 Put Shared-Defined 0 16,500 PROCTER & GAMBLE CO Common 742718109 3,884 82,478 SH Shared-Defined 0 82,478 PROCTER & GAMBLE CO Option 742718909 1,177 25,000 Call Shared-Defined 0 25,000 PROGRESS ENERGY INC Common 743263105 7,252 200,000 SH Shared-Defined 0 200,000 PROLOGIS Option 743410902 395 60,700 Call Shared-Defined 0 60,700 PROLOGIS Option 743410952 118 18,200 Put Shared-Defined 0 18,200 PROLOGIS Debt 743410AR3 3,881 7,500,000 PRN Shared-Defined 0 7,500,000 PROLOGIS Debt 743410AS1 3,060 6,000,000 PRN Shared-Defined 0 6,000,000 PRUDENTIAL FINL INC Common 744320102 1,594 83,800 SH Shared-Defined 0 83,800 PRUDENTIAL FINL INC Debt 744320AJ1 70,843 72,500,000 PRN Shared-Defined 0 72,500,000 PSYCHIATRIC SOLUTIONS INC Common 74439H108 5,364 341,000 SH Shared-Defined 0 341,000 PUBLIC STORAGE Option 74460D909 1,934 35,000 Call Shared-Defined 0 35,000 QIAGEN N V Common N72482107 2,405 150,659 SH Shared-Defined 0 150,659 QUALCOMM INC Common 747525103 168 4,320 SH Shared-Defined 0 4,320 QUALCOMM INC Option 747525903 7,782 200,000 Call Shared-Defined 0 200,000 QUANTA SVCS INC Option 74762E902 536 25,000 Call Shared-Defined 0 25,000 QUEST DIAGNOSTICS INC Common 74834L100 5,698 120,000 SH Shared-Defined 0 120,000 QWEST COMMUNICATIONS INTL IN Common 749121109 28,215 8,250,000 SH Shared-Defined 0 8,250,000 QWEST COMMUNICATIONS INTL IN Option 749121909 644 188,400 Call Shared-Defined 0 188,400 QWEST COMMUNICATIONS INTL IN Debt 749121BY4 45,984 49,713,000 PRN Shared-Defined 0 49,713,000 RADIOSHACK CORP Common 750438103 489 57,115 SH Shared-Defined 0 57,115 RAMBUS INC DEL Common 750917106 169 17,827 SH Shared-Defined 0 17,827 RAND LOGISTICS INC Common 752182105 37 13,861 SH Shared-Defined 0 13,861 RANDGOLD RES LTD Option 752344909 4,294 79,000 Call Shared-Defined 0 79,000 RANGE RES CORP Common 75281A109 3,003 72,971 SH Shared-Defined 0 72,971 REALNETWORKS INC Common 75605L104 3,728 1,600,000 SH Shared-Defined 0 1,600,000 RED HAT INC Common 756577102 200 11,200 SH Shared-Defined 0 11,200 RED HAT INC Option 756577952 624 35,000 Put Shared-Defined 0 35,000 REDWOOD TR INC Option 758075902 1,874 122,100 Call Shared-Defined 0 122,100 REDWOOD TR INC Option 758075952 461 30,000 Put Shared-Defined 0 30,000 REGAL ENTMT GROUP Common 758766109 1,342 100,100 SH Shared-Defined 0 100,100 REGENCY CTRS CORP Option 758849903 531 20,000 Call Shared-Defined 0 20,000 REGENCY CTRS CORP Option 758849953 531 20,000 Put Shared-Defined 0 20,000 RELIANCE STEEL & ALUMINUM CO Option 759509902 664 25,200 Call Shared-Defined 0 25,200 RELIANCE STEEL & ALUMINUM CO Option 759509952 732 27,800 Put Shared-Defined 0 27,800 RELIANT ENERGY INC Common 75952B105 12,698 3,980,716 SH Shared-Defined 0 3,980,716 RESEARCH IN MOTION LTD Common 760975102 4,694 108,990 SH Shared-Defined 0 108,990 RESEARCH IN MOTION LTD Option 760975902 861 20,000 Call Shared-Defined 0 20,000 RESEARCH IN MOTION LTD Option 760975952 861 20,000 Put Shared-Defined 0 20,000 RESMED INC Common 761152107 5,743 162,500 SH Shared-Defined 0 162,500 REYNOLDS AMERICAN INC Common 761713106 256 7,143 SH Shared-Defined 0 7,143 REYNOLDS AMERICAN INC Option 761713906 896 25,000 Call Shared-Defined 0 25,000 REYNOLDS AMERICAN INC Option 761713956 896 25,000 Put Shared-Defined 0 25,000 RIO TINTO PLC Option 767204900 1,341 10,000 Call Shared-Defined 0 10,000 RIO TINTO PLC Option 767204950 2,011 15,000 Put Shared-Defined 0 15,000 ROBERT HALF INTL INC Common 770323103 335 18,789 SH Shared-Defined 0 18,789 ROCK-TENN CO Common 772739207 2,137 79,000 SH Shared-Defined 0 79,000 ROCK-TENN CO Option 772739907 395 14,600 Call Shared-Defined 0 14,600 ROCKWELL AUTOMATION INC Common 773903109 209 9,581 SH Shared-Defined 0 9,581 ROCKWOOD HLDGS INC Common 774415103 5,558 700,000 SH Shared-Defined 0 700,000 ROGERS COMMUNICATIONS INC Common 775109200 546 23,900 SH Shared-Defined 0 23,900 ROSS STORES INC Common 778296103 30,629 853,656 SH Shared-Defined 0 853,656 ROSS STORES INC Option 778296953 7,176 200,000 Put Shared-Defined 0 200,000 ROWAN COS INC Common 779382100 265 22,170 SH Shared-Defined 0 22,170 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 108 13,500 SH Shared-Defined 0 13,500 ROYAL GOLD INC Common 780287108 505 10,800 SH Shared-Defined 0 10,800 SALESFORCE COM INC Common 79466L302 49,151 1,501,700 SH Shared-Defined 0 1,501,700 SANDERSON FARMS INC Option 800013904 1,378 36,700 Call Shared-Defined 0 36,700 SANDERSON FARMS INC Option 800013954 436 11,600 Put Shared-Defined 0 11,600 SANDISK CORP Common 80004C101 555 43,900 SH Shared-Defined 0 43,900 SANDRIDGE ENERGY INC Common 80007P307 18,782 2,850,001 SH Shared-Defined 0 2,850,001 SANOFI AVENTIS Common 80105N105 3,771 135,000 SH Shared-Defined 0 135,000 SARA LEE CORP Common 803111103 6,562 812,114 SH Shared-Defined 0 812,114 SAVIENT PHARMACEUTICALS INC Common 80517Q100 6,534 1,320,000 SH Shared-Defined 0 1,320,000
SAVIENT PHARMACEUTICALS INC Option 80517Q900 495 100,000 Call Shared-Defined 0 100,000 SBA COMMUNICATIONS CORP Common 78388J106 5,825 250,001 SH Shared-Defined 0 250,001 SCANA CORP NEW Common 80589M102 5,317 172,119 SH Shared-Defined 0 172,119 SCHERING PLOUGH CORP Common 806605101 8,303 352,567 SH Shared-Defined 0 352,567 SCHERING PLOUGH CORP Option 806605901 14,130 600,000 Call Shared-Defined 0 600,000 SCHLUMBERGER LTD Common 806857108 5,615 138,229 SH Shared-Defined 0 138,229 SCHLUMBERGER LTD Option 806857908 27,154 668,500 Call Shared-Defined 0 668,500 SCHLUMBERGER LTD Option 806857958 6,511 160,300 Put Shared-Defined 0 160,300 SCHLUMBERGER LTD Debt 806857AD0 1,259 1,000,000 PRN Shared-Defined 0 1,000,000 SCHWAB CHARLES CORP NEW Option 808513905 543 35,000 Call Shared-Defined 0 35,000 SCOTTS MIRACLE GRO CO Common 810186106 493 14,200 SH Shared-Defined 0 14,200 SEABRIDGE GOLD INC Option 811916905 680 30,000 Call Shared-Defined 0 30,000 SEALED AIR CORP NEW Common 81211K100 1,168 84,650 SH Shared-Defined 0 84,650 SEALED AIR CORP NEW Option 81211K950 2,387 173,000 Put Shared-Defined 0 173,000 SEASPAN CORP Common Y75638109 100 12,170 SH Shared-Defined 0 12,170 SEASPAN CORP Option Y75638909 874 106,300 Call Shared-Defined 0 106,300 SEASPAN CORP Option Y75638959 427 52,000 Put Shared-Defined 0 52,000 SELECT SECTOR SPDR TR Common 81369Y100 5,937 267,301 SH Shared-Defined 0 267,301 SELECT SECTOR SPDR TR Common 81369Y506 12,738 300,000 SH Shared-Defined 0 300,000 SELECT SECTOR SPDR TR Common 81369Y605 14,448 1,640,000 SH Shared-Defined 0 1,640,000 SELECT SECTOR SPDR TR Common 81369Y803 781 50,000 SH Shared-Defined 0 50,000 SEMICONDUCTOR HLDRS TR Common 816636203 5,444 291,100 SH Shared-Defined 0 291,100 SEMICONDUCTOR HLDRS TR Option 816636903 9,350 500,000 Call Shared-Defined 0 500,000 SEMICONDUCTOR HLDRS TR Option 816636953 9,350 500,000 Put Shared-Defined 0 500,000 SENIOR HSG PPTYS TR Common 81721M109 666 47,500 SH Shared-Defined 0 47,500 SERVICE CORP INTL Common 817565104 594 170,158 SH Shared-Defined 0 170,158 SHAW GROUP INC Option 820280905 2,475 90,300 Call Shared-Defined 0 90,300 SHAW GROUP INC Option 820280955 274 10,000 Put Shared-Defined 0 10,000 SHERWIN WILLIAMS CO Common 824348106 24,349 468,529 SH Shared-Defined 0 468,529 SILICON LABORATORIES INC Common 826919102 293 11,100 SH Shared-Defined 0 11,100 SILICON LABORATORIES INC Option 826919952 792 30,000 Put Shared-Defined 0 30,000 SILVER STD RES INC Option 82823L906 1,580 98,000 Call Shared-Defined 0 98,000 SILVER WHEATON CORP Option 828336907 247 30,000 Call Shared-Defined 0 30,000 SIMON PPTY GROUP INC NEW Common 828806109 625 18,036 SH Shared-Defined 0 18,036 SIMON PPTY GROUP INC NEW Option 828806959 693 20,000 Put Shared-Defined 0 20,000 SINA CORP Common G81477104 3,780 162,566 SH Shared-Defined 0 162,566 SLM CORP Common 78442P106 559 112,829 SH Shared-Defined 0 112,829 SLM CORP Option 78442P906 707 142,800 Call Shared-Defined 0 142,800 SLM CORP Option 78442P956 50 10,000 Put Shared-Defined 0 10,000 SMITH INTL INC Common 832110100 8,588 399,800 SH Shared-Defined 0 399,800 SMUCKER J M CO Common 832696405 11,281 302,682 SH Shared-Defined 0 302,682 SOTHEBYS Common 835898107 37,137 4,126,368 SH Shared-Defined 0 4,126,368 SOUTHERN CO Common 842587107 4,605 150,400 SH Shared-Defined 0 150,400 SOUTHWESTERN ENERGY CO Common 845467109 1,692 56,979 SH Shared-Defined 0 56,979 SOUTHWESTERN ENERGY CO Option 845467909 297 10,000 Call Shared-Defined 0 10,000 SPDR GOLD TRUST Option 78463V957 121,445 1,345,200 Put Shared-Defined 0 1,345,200 SPDR SERIES TRUST Common 78464A714 - 1 SH Shared-Defined 0 1 SPDR TR Common 78462F103 105,039 1,322,245 SH Shared-Defined 0 1,322,245 SPDR TR Option 78462F953 11,916 150,000 Put Shared-Defined 0 150,000 SPECTRA ENERGY CORP Common 847560109 11,241 795,000 SH Shared-Defined 0 795,000 SPRINT NEXTEL CORP Common 852061100 211 59,023 SH Shared-Defined 0 59,023 SPX CORP Common 784635104 254 5,394 SH Shared-Defined 0 5,394 SPX CORP Option 784635904 1,175 25,000 Call Shared-Defined 0 25,000 STANLEY WKS Common 854616109 460 15,809 SH Shared-Defined 0 15,809 STARBUCKS CORP Common 855244109 446 40,145 SH Shared-Defined 0 40,145 STATE STR CORP Common 857477103 1,955 63,511 SH Shared-Defined 0 63,511 STATE STR CORP Option 857477953 770 25,000 Put Shared-Defined 0 25,000 STEEL DYNAMICS INC Common 858119100 37,883 4,300,000 SH Shared-Defined 0 4,300,000 STRAYER ED INC Common 863236105 1,805 10,034 SH Shared-Defined 0 10,034 SUN LIFE FINL INC Common 866796105 7,249 400,000 SH Shared-Defined 0 400,000 SUNCOR ENERGY INC Common 867229106 255 11,500 SH Shared-Defined 0 11,500 SUNCOR ENERGY INC Option 867229906 888 40,000 Call Shared-Defined 0 40,000 SUNCOR ENERGY INC Option 867229956 444 20,000 Put Shared-Defined 0 20,000 SUNOCO INC Common 86764P109 11,155 421,254 SH Shared-Defined 0 421,254 SUNPOWER CORP Option 867652907 1,626 82,100 Call Shared-Defined 0 82,100 SUNPOWER CORP Option 867652909 476 20,000 Call Shared-Defined 0 20,000 SUNPOWER CORP Option 867652957 493 24,900 Put Shared-Defined 0 24,900 SUNPOWER CORP Option 867652959 238 10,000 Put Shared-Defined 0 10,000 SUNTRUST BKS INC Common 867914103 176 15,017 SH Shared-Defined 0 15,017 SUNTRUST BKS INC Option 867914903 352 30,000 Call Shared-Defined 0 30,000
SUPERVALU INC Debt 868536AP8 4,042 13,040,000 PRN Shared-Defined 0 13,040,000 SYMANTEC CORP Common 871503108 5,976 400,000 SH Shared-Defined 0 400,000 SYNAPTICS INC Common 87157D109 - 1 SH Shared-Defined 0 1 TARGET CORP Common 87612E106 3,747 108,954 SH Shared-Defined 0 108,954 TARGET CORP Option 87612E906 10,317 300,000 Call Shared-Defined 0 300,000 TECK COMINCO LTD Common 878742204 7,576 1,354,200 SH Shared-Defined 0 1,354,200 TECO ENERGY INC Common 872375100 169 15,190 SH Shared-Defined 0 15,190 TELLABS INC Common 879664100 191 41,700 SH Shared-Defined 0 41,700 TEMPLE INLAND INC Common 879868107 5,975 1,112,695 SH Shared-Defined 0 1,112,695 TEMPLE INLAND INC Option 879868907 1,033 192,400 Call Shared-Defined 0 192,400 TENARIS S A Common 88031M109 318 15,750 SH Shared-Defined 0 15,750 TERADYNE INC Common 880770102 2,190 500,000 SH Shared-Defined 0 500,000 TERRA INDS INC Common 880915103 46,770 1,665,000 SH Shared-Defined 0 1,665,000 TESSERA TECHNOLOGIES INC Common 88164L100 1,051 78,587 SH Shared-Defined 0 78,587 TEVA PHARMACEUTICAL FIN II L Debt 88164RAA5 8,393 7,000,000 PRN Shared-Defined 0 7,000,000 TEVA PHARMACEUTICAL INDS LTD Common 881624209 9,038 200,618 SH Shared-Defined 0 200,618 TEXAS INSTRS INC Common 882508104 2,601 157,544 SH Shared-Defined 0 157,544 TEXAS INSTRS INC Option 882508904 8,998 545,000 Call Shared-Defined 0 545,000 TEXTRON INC Common 883203101 1,368 238,300 SH Shared-Defined 0 238,300 THERMO FISHER SCIENTIFIC INC Common 883556102 8,393 235,300 SH Shared-Defined 0 235,300 THOMPSON CREEK METALS CO INC Common 884768102 1,989 504,400 SH Shared-Defined 0 504,400 THOR INDS INC Option 885160901 469 30,000 Call Shared-Defined 0 30,000 THORATEC CORP Common 885175307 2,569 100,000 SH Shared-Defined 0 100,000 TIFFANY & CO NEW Common 886547108 2 100 SH Shared-Defined 0 100 TIME WARNER CABLE INC Common 88732J207 12,474 502,995 SH Shared-Defined 0 502,995 TIME WARNER INC Common 887317105 7,348 380,700 SH Shared-Defined 0 380,700 TIVO INC Common 888706108 705 100,086 SH Shared-Defined 0 100,086 TJX COS INC NEW Debt 872540AL3 40,250 44,174,000 PRN Shared-Defined 0 44,174,000 TOLL BROTHERS INC Common 889478103 416 22,900 SH Shared-Defined 0 22,900 TOYOTA MOTOR CORP Common 892331307 280 4,429 SH Shared-Defined 0 4,429 TRANSOCEAN INC Debt 893830AU3 43,396 47,000,000 PRN Shared-Defined 0 47,000,000 TRANSOCEAN LTD Common H8817H100 16,917 287,500 SH Shared-Defined 0 287,500 TRANSOCEAN LTD Option H8817H900 22,065 375,000 Call Shared-Defined 0 375,000 TRANSOCEAN LTD Option H8817H950 11,768 200,000 Put Shared-Defined 0 200,000 TRAVELERS COMPANIES INC Common 89417E109 2,613 64,300 SH Shared-Defined 0 64,300 TTM TECHNOLOGIES INC Debt 87305RAC3 1,902 3,000,000 PRN Shared-Defined 0 3,000,000 U S AIRWAYS GROUP INC Common 90341W108 30 11,900 SH Shared-Defined 0 11,900 UAL CORP Common 902549807 354 79,103 SH Shared-Defined 0 79,103 UGI CORP NEW Common 902681105 800 33,900 SH Shared-Defined 0 33,900 ULTRA PETROLEUM CORP Common 903914109 352 9,800 SH Shared-Defined 0 9,800 ULTRA PETROLEUM CORP Option 903914909 897 25,000 Call Shared-Defined 0 25,000 ULTRA PETROLEUM CORP Option 903914959 897 25,000 Put Shared-Defined 0 25,000 UNION PAC CORP Common 907818108 4,832 117,536 SH Shared-Defined 0 117,536 UNION PAC CORP Option 907818958 1,644 40,000 Put Shared-Defined 0 40,000 UNITED STATES NATL GAS FUND Common 912318102 608 40,000 SH Shared-Defined 0 40,000 UNITED TECHNOLOGIES CORP Common 913017109 1,344 31,264 SH Shared-Defined 0 31,264 UNITEDHEALTH GROUP INC Common 91324P102 534 25,525 SH Shared-Defined 0 25,525 UNIVERSAL HLTH SVCS INC Common 913903100 1,553 40,500 SH Shared-Defined 0 40,500 URBAN OUTFITTERS INC Option 917047902 737 45,000 Call Shared-Defined 0 45,000 URS CORP NEW Option 903236907 808 20,000 Call Shared-Defined 0 20,000 URS CORP NEW Option 903236957 808 20,000 Put Shared-Defined 0 20,000 US BANCORP DEL Common 902973304 329 22,550 SH Shared-Defined 0 22,550 US BANCORP DEL Debt 902973AK2 4,471 5,000,000 PRN Shared-Defined 0 5,000,000 US BANCORP DEL Debt 902973AM8 36,254 40,511,000 PRN Shared-Defined 0 40,511,000 USA TECHNOLOGIES INC Common 90328S500 3,550 1,950,426 SH Shared-Defined 0 1,950,426 UTI WORLDWIDE INC Common G87210103 3,117 260,864 SH Shared-Defined 0 260,864 VALERO ENERGY CORP NEW Common 91913Y100 8,873 495,700 SH Shared-Defined 0 495,700 VALMONT INDS INC Option 920253901 1,004 20,000 Call Shared-Defined 0 20,000 VARIAN INC Common 922206107 1,288 54,250 SH Shared-Defined 0 54,250 VECTOR GROUP LTD Debt 92240MAL2 4,570 5,000,000 PRN Shared-Defined 0 5,000,000 VENTAS INC Common 92276F100 251 11,092 SH Shared-Defined 0 11,092 VERISIGN INC Common 92343E102 277 14,704 SH Shared-Defined 0 14,704 VERIZON COMMUNICATIONS INC Common 92343V104 3,609 119,493 SH Shared-Defined 0 119,493 VERIZON COMMUNICATIONS INC Option 92343V904 393 13,000 Call Shared-Defined 0 13,000 VERIZON COMMUNICATIONS INC Option 92343V954 341 11,300 Put Shared-Defined 0 11,300 VERTEX PHARMACEUTICALS INC Common 92532F100 3,879 135,000 SH Shared-Defined 0 135,000 VIACOM INC NEW Common 92553P201 327 18,800 SH Shared-Defined 0 18,800 VIRGIN MEDIA INC Common 92769L101 4,333 902,646 SH Shared-Defined 0 902,646 VIRGIN MEDIA INC Option 92769L901 48 10,000 Call Shared-Defined 0 10,000 VISA INC Common 92826C839 20,477 368,300 SH Shared-Defined 0 368,300
VISA INC Option 92826C909 12,232 220,000 Call Shared-Defined 0 220,000 VISA INC Option 92826C959 11,398 205,000 Put Shared-Defined 0 205,000 VMWARE INC Common 928563402 223 9,450 SH Shared-Defined 0 9,450 VORNADO RLTY L P Debt 929043AE7 35,703 45,000,000 PRN Shared-Defined 0 45,000,000 WABTEC CORP Common 929740108 1,456 55,200 SH Shared-Defined 0 55,200 WAL MART STORES INC Common 931142103 47,386 909,516 SH Shared-Defined 0 909,516 WAL MART STORES INC Option 931142903 521 10,000 Call Shared-Defined 0 10,000 WAL MART STORES INC Option 931142953 521 10,000 Put Shared-Defined 0 10,000 WALGREEN CO Common 931422109 4,477 172,445 SH Shared-Defined 0 172,445 WALTER INDS INC Common 93317Q105 2,310 101,000 SH Shared-Defined 0 101,000 WALTER INDS INC Option 93317Q905 572 25,000 Call Shared-Defined 0 25,000 WALTER INDS INC Option 93317Q955 1,487 65,000 Put Shared-Defined 0 65,000 WARNACO GROUP INC Common 934390402 10,685 445,200 SH Shared-Defined 0 445,200 WATERS CORP Common 941848103 7,966 215,600 SH Shared-Defined 0 215,600 WATSON PHARMACEUTICALS INC Common 942683103 27,175 873,500 SH Shared-Defined 0 873,500 WATSON PHARMACEUTICALS INC Option 942683903 2,395 77,000 Call Shared-Defined 0 77,000 WEATHERFORD INTERNATIONAL LT Common H27013103 26,236 2,370,001 SH Shared-Defined 0 2,370,001 WEBMD HEALTH CORP Option 94770V952 212 9,500 Put Shared-Defined 0 9,500 WELLPOINT INC Common 94973V107 7,233 190,500 SH Shared-Defined 0 190,500 WELLS FARGO & CO NEW Common 949746101 620 43,562 SH Shared-Defined 0 43,562 WELLS FARGO & CO NEW Preferred 949746804 698 1,500 SH Shared-Defined 0 1,500 WELLS FARGO & CO NEW Option 949746901 926 65,000 Call Shared-Defined 0 65,000 WELLS FARGO & CO NEW Option 949746951 712 50,000 Put Shared-Defined 0 50,000 WERNER ENTERPRISES INC Common 950755108 1,527 100,996 SH Shared-Defined 0 100,996 WESTERN DIGITAL CORP Option 958102905 967 50,000 Call Shared-Defined 0 50,000 WESTERN UN CO Common 959802109 2,976 236,729 SH Shared-Defined 0 236,729 WHITING PETE CORP NEW Common 966387102 34,388 1,330,281 SH Shared-Defined 0 1,330,281 WHITING PETE CORP NEW Option 966387902 3,102 120,000 Call Shared-Defined 0 120,000 WHITING PETE CORP NEW Option 966387952 517 20,000 Put Shared-Defined 0 20,000 WHX CORP Common 929248607 348 51,953 SH Shared-Defined 0 51,953 WILLBROS GROUP INC DEL Common 969203108 11,408 1,176,100 SH Shared-Defined 0 1,176,100 WILLBROS GROUP INC Debt 969199AC2 3,381 4,613,000 PRN Shared-Defined 0 4,613,000 WILLIAMS COS INC DEL Common 969457100 9,400 826,000 SH Shared-Defined 0 826,000 WORLD FUEL SVCS CORP Common 981475106 9 300 SH Shared-Defined 0 300 WRIGHT MED GROUP INC Common 98235T107 2,216 170,095 SH Shared-Defined 0 170,095 WYETH Common 983024100 223,733 5,198,247 SH Shared-Defined 0 5,198,247 WYNN RESORTS LTD Common 983134107 516 25,842 SH Shared-Defined 0 25,842 WYNN RESORTS LTD Option 983134907 449 22,500 Call Shared-Defined 0 22,500 WYNN RESORTS LTD Option 983134957 599 30,000 Put Shared-Defined 0 30,000 XILINX INC Common 983919101 1,322 69,000 SH Shared-Defined 0 69,000 XILINX INC Option 983919901 5,748 300,000 Call Shared-Defined 0 300,000 XILINX INC Option 983919951 5,748 300,000 Put Shared-Defined 0 300,000 XTO ENERGY INC Common 98385X106 15,576 508,700 SH Shared-Defined 0 508,700 XTO ENERGY INC Option 98385X906 18,678 610,000 Call Shared-Defined 0 610,000 YAHOO INC Common 984332106 246 19,223 SH Shared-Defined 0 19,223 YAMANA GOLD INC Option 98462Y900 463 50,000 Call Shared-Defined 0 50,000 YUM BRANDS INC Common 988498101 74 2,700 SH Shared-Defined 0 2,700 ZIMMER HLDGS INC Common 98956P102 7,442 203,886 SH Shared-Defined 0 203,886 ZIMMER HLDGS INC Option 98956P902 913 25,000 Call Shared-Defined 0 25,000
-----END PRIVACY-ENHANCED MESSAGE-----