13F-HR 1 form_13f-soros.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Soros Fund Management LLC Address: 888 Seventh Avenue New York, New York 10106 Form 13F File Number: 028-06420 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: Jodye M. Anzalotta Title: Assistant General Counsel Phone: 212-320-5531 Signature, Place, and Date of Signing: /s/ Jodye M. Anzalotta New York, New York August 16, 2010 ---------------------- ------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 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).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 ---------- Form 13F Information Table Entry Total: 862 ---------- Form 13F Information Table Value Total: $5,085,513 ---------- (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. No. Form 13F File Number Name --- -------------------- ------------------ 1. 028-10418 George Soros
TITLE OF VALUE SHRS OR SH/ PUT/ OTHR ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL INV DISC MGR** SOLE SHARED NONE ---------------------- AAR CORP COM 000361105 $ 382 22,800 SH SOLE 1 X A C MOORE ARTS & CRAFTS INC COM 00086T103 $ 90 39,600 SH SOLE 1 X A D C TELECOMMUNICATIONS COM NEW 000886309 $ 7,196 971,057 SH SOLE 1 X A D C TELECOMMUNICATIONS SUB NT CV FLT 13 000886AB7 $ 62,737 70,690,000 PRN SOLE 1 X AFLAC INC COM 001055102 $ 350 8,200 SH SOLE 1 X AGCO CORP COM 001084102 $ 380 14,100 SH SOLE 1 X AGL RES INC COM 001204106 $ 845 23,600 SH SOLE 1 X AMR CORP COM 001765106 $ 8,475 1,250,000 SH SOLE 1 X AOL INC COM 00184X105 $ 4,998 240,400 SH SOLE 1 X AT&T INC COM 00206R102 $ 12,214 504,932 SH SOLE 1 X ABBOTT LABS COM 002824100 $ 1,081 23,100 SH SOLE 1 X ABRAXAS PETE CORP COM 003830106 $ 96 34,200 SH SOLE 1 X ACCELRYS INC COM 00430U103 $ 72 11,200 SH SOLE 1 X ACERGY S A SPONSORED ADR 00443E104 $ 1,946 131,600 SH SOLE 1 X ACTIVISION BLIZZARD INC COM 00507V109 $ 649 61,900 SH SOLE 1 X ACTUANT CORP CL A NEW 00508X203 $ 397 21,100 SH SOLE 1 X ACXIOM CORP COM 005125109 $ 477 32,500 SH SOLE 1 X ADVANCE AUTO PARTS INC COM 00751Y106 $ 381 7,600 SH SOLE 1 X AEROPOSTALE COM 007865108 $ 401 14,000 SH SOLE 1 X ADVANCED MICRO DEVICES INC COM 007903107 $ 489 66,800 SH SOLE 1 X AETNA INC NEW COM 00817Y108 $ 580 22,000 SH SOLE 1 X AIR TRANSPORT SERVICES GRP INC COM 00922R105 $ 186 39,000 SH SOLE 1 X AIRGAS INC COM 009363102 $ 1,910 30,700 SH SOLE 1 X AIRTRAN HLDGS INC COM 00949P108 $ 119 24,500 SH SOLE 1 X AKAMAI TECHNOLOGIES INC COM 00971T101 $ 10,522 259,364 SH SOLE 1 X ALCOA INC COM 013817101 $ 194 19,300 SH SOLE 1 X ALCATEL-LUCENT SPONSORED ADR 013904305 $ 100 39,200 SH SOLE 1 X ALEXANDER & BALDWIN INC COM 014482103 $ 1,142 38,337 SH SHARED (OTHER) 1 X ALLEGIANT TRAVEL CO COM 01748X102 $ 307 7,200 SH SOLE 1 X ALLIANCE ONE INTL INC COM 018772103 $ 317 89,000 SH SOLE 1 X ALLIED NEVADA GOLD CORP COM 019344100 $ 44,402 2,254,215 SH SOLE 1 X ALPHA NATURAL RESOURCES INC COM 02076X102 $ 423 12,500 SH SOLE 1 X ALTERA CORP COM 021441100 $ 201 8,100 SH SOLE 1 X AMAZON COM INC COM 023135106 $ 371 3,400 SH SOLE 1 X AMEDISYS INC COM 023436108 $ 383 8,700 SH SOLE 1 X AMERICAN AXLE & MFG HLDGS INC COM 024061103 $ 3,665 500,000 SH SOLE 1 X AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 $ 435 37,000 SH SOLE 1 X AMERICAN EQTY INVT LIFE HLD CO COM 025676206 $ 241 23,400 SH SOLE 1 X AMERICAN ITALIAN PASTA CO CL A 027070101 $ 375 7,100 SH SOLE 1 X AMERICAN OIL & GAS INC NEW COM 028723104 $ 3,140 500,000 SH SOLE 1 X AMERICAN TOWER CORP CL A 029912201 $ 2,243 50,400 SH SOLE 1 X AMERICAN WTR WKS CO INC NEW COM 030420103 $ 779 37,800 SH SOLE 1 X AMERISTAR CASINOS INC COM 03070Q101 $ 577 38,300 SH SOLE 1 X AMERISOURCEBERGEN CORP COM 03073E105 $ 651 20,500 SH SOLE 1 X AMERIPRISE FINL INC COM 03076C106 $ 275 7,600 SH SOLE 1 X AMGEN INC COM 031162100 $ 826 15,700 SH SOLE 1 X AMKOR TECHNOLOGY INC COM 031652100 $ 312 56,600 SH SOLE 1 X ANADARKO PETE CORP COM 032511107 $ 1,130 31,300 SH SOLE 1 X ANNTAYLOR STORES CORP COM 036115103 $ 397 24,400 SH SOLE 1 X ANWORTH MORTGAGE ASSET CP COM 037347101 $ 164 23,100 SH SOLE 1 X AON CORP COM 037389103 $ 802 21,600 SH SOLE 1 X APACHE CORP COM 037411105 $ 682 8,100 SH SOLE 1 X APOLLO GROUP INC CL A 037604105 $ 1,355 31,900 SH SOLE 1 X APOLLO COML REAL EST FIN INC COM 03762U105 $ 281 17,100 SH SOLE 1 X APPLE INC COM 037833100 $ 54,675 217,368 SH SOLE 1 X APPLE INC COM 037833100 $ 225 894 SH SHARED (OTHER) 1 X APPLIED INDL TECHNOLOGIES INC COM 03820C105 $ 306 12,100 SH SOLE 1 X ARENA RESOURCES INC COM 040049108 $ 11,165 350,000 SH SOLE 1 X ARES CAP CORP COM 04010L103 $ 214 17,100 SH SOLE 1 X ARMSTRONG WORLD INDS INC NEW COM 04247X102 $ 4,527 150,000 SH SOLE 1 X ARRIS GROUP INC COM 04269Q100 $ 398 39,100 SH SOLE 1 X ARROW ELECTRS INC COM 042735100 $ 208 9,300 SH SOLE 1 X ART TECHNOLOGY GROUP INC COM 04289L107 $ 82 24,000 SH SOLE 1 X ARTHROCARE CORP COM 043136100 $ 261 8,500 SH SOLE 1 X ARUBA NETWORKS INC COM 043176106 $ 947 66,500 SH SOLE 1 X ASPEN TECHNOLOGY INC COM 045327103 $ 381 35,000 SH SOLE 1 X ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 $ 276 5,800 SH SOLE 1 X ATLAS ENERGY INC COM 049298102 $ 877 32,400 SH SOLE 1 X ATMOS ENERGY CORP COM 049560105 $ 906 33,500 SH SOLE 1 X ATWOOD OCEANICS INC COM 050095108 $ 447 17,500 SH SOLE 1 X AUDIOVOX CORP CL A 050757103 $ 129 17,600 SH SOLE 1 X AUTOMATIC DATA PROCESSING INC COM 053015103 $ 354 8,800 SH SOLE 1 X AUTOZONE INC COM 053332102 $ 309 1,600 SH SOLE 1 X AVNET INC COM 053807103 $ 475 19,700 SH SOLE 1 X BPZ RESOURCES INC COM 055639108 $ 28,419 6,847,875 SH SOLE 1 X BMC SOFTWARE INC COM 055921100 $ 367 10,600 SH SOLE 1 X BAIDU INC SPON ADR REP A 056752108 $ 4,085 60,000 SH SOLE 1 X BAIDU INC SPON ADR REP A 056752108 $ 207 3,046 SH SHARED (OTHER) 1 X BALDOR ELEC CO COM 057741100 $ 339 9,400 SH SOLE 1 X BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 $ 617 59,700 SH SOLE 1 X BANK OF AMERICA CORPORATION COM 060505104 $ 4,871 339,000 SH SOLE 1 X BANK NOVA SCOTIA HALIFAX COM 064149107 $ 308 6,700 SH SOLE 1 X BARD C R INC COM 067383109 $ 675 8,700 SH SOLE 1 X BARRICK GOLD CORP COM 067901108 $ 895 19,700 SH SOLE 1 X BARRICK GOLD CORP COM 067901108 $ 8,645 190,378 SH SHARED (OTHER) 1 X BARRETT BILL CORP COM 06846N104 $ 434 14,100 SH SOLE 1 X BAXTER INTL INC COM 071813109 $ 2,894 71,200 SH SOLE 1 X BED BATH & BEYOND INC COM 075896100 $ 419 11,300 SH SOLE 1 X BELDEN INC COM 077454106 $ 299 13,600 SH SOLE 1 X BELO CORP COM SER A 080555105 $ 69 12,100 SH SOLE 1 X BERKLEY W R CORP COM 084423102 $ 273 10,300 SH SOLE 1 X BERKSHIRE HATHAWAY INC DEL CL A 084670108 $ 1,440 12 SH SOLE 1 X BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 966 12,117 SH SOLE 1 X BEST BUY INC COM 086516101 $ 31,723 936,895 SH SOLE 1 X BIG LOTS INC COM 089302103 $ 334 10,400 SH SOLE 1 X BIOMARIN PHARMACEUTICAL INC COM 09061G101 $ 525 27,700 SH SOLE 1 X BIOGEN IDEC INC COM 09062X103 $ 522 11,000 SH SOLE 1 X BIOFUEL ENERGY CORP COM 09064Y109 $ 89 66,600 SH SOLE 1 X BLACKBOARD INC SR NT CV 3.25%27 091935AA4 $ 92,939 92,534,000 PRN SOLE 1 X BLACKROCK INC COM 09247X101 $ 239 1,665 SH SOLE 1 X BLOCK H & R INC COM 093671105 $ 80 5,100 SH SOLE 1 X BLOCK H & R INC COM 093671105 $ 1,769 112,765 SH SHARED (OTHER) 1 X BLUEFLY INC COM NEW 096227301 $ 11,849 5,924,515 SH SOLE 1 X BOEING CO COM 097023105 $ 515 8,200 SH SOLE 1 X BOEING CO COM 097023105 $ 6,275 100,000 SH Call SOLE 1 X BOISE INC COM 09746Y105 $ 116 21,100 SH SOLE 1 X BOSTON SCIENTIFIC CORP COM 101137107 $ 535 92,300 SH SOLE 1 X BRANDYWINE RLTY TR SH BEN INT NEW 105368203 $ 130 12,100 SH SOLE 1 X BRIDGEPOINT ED INC COM 10807M105 $ 319 20,200 SH SOLE 1 X BRIGHAM EXPLORATION CO COM 109178103 $ 7,690 500,000 SH SOLE 1 X BROADRIDGE FINL SOLUTIONS INC COM 11133T103 $ 537 28,200 SH SOLE 1 X BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 $ 740 143,500 SH SOLE 1 X BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 296 13,100 SH SOLE 1 X BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 543 24,000 SH SHARED (OTHER) 1 X BROOKFIELD PPTYS CORP COM 112900105 $ 279 19,900 SH SOLE 1 X BRUKER CORP COM 116794108 $ 143 11,800 SH SOLE 1 X BRUNSWICK CORP COM 117043109 $ 124 10,000 SH SOLE 1 X BUFFALO WILD WINGS INC COM 119848109 $ 289 7,900 SH SOLE 1 X BURGER KING HLDGS INC COM 121208201 $ 214 12,700 SH SOLE 1 X CBS CORP NEW CL B 124857202 $ 321 24,800 SH SOLE 1 X CF INDS HLDGS INC COM 125269100 $ 774 12,200 SH SOLE 1 X CIGNA CORP COM 125509109 $ 1,711 55,100 SH SOLE 1 X CIT GROUP INC COM NEW 125581801 $ 6,582 194,400 SH SOLE 1 X CKX INC COM 12562M106 $ 83 16,700 SH SOLE 1 X CME GROUP INC COM 12572Q105 $ 2,772 9,846 SH SOLE 1 X CMS ENERGY CORP COM 125896100 $ 769 52,500 SH SOLE 1 X CNA FINL CORP COM 126117100 $ 284 11,100 SH SOLE 1 X CNO FINL GROUP INC COM 12621E103 $ 281 56,800 SH SOLE 1 X CSX CORP COM 126408103 $ 1,752 35,300 SH SOLE 1 X CVS CAREMARK CORPORATION COM 126650100 $ 53,254 1,816,298 SH SOLE 1 X CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 5,364 223,413 SH SOLE 1 X CABOT CORP COM 127055101 $ 6,536 271,100 SH SOLE 1 X CACI INTL INC CL A 127190304 $ 969 22,800 SH SOLE 1 X CADENCE DESIGN SYSTEM INC COM 127387108 $ 167 28,900 SH SOLE 1 X CADENCE DESIGN SYSTEM INC COM 127387108 $ 290 50,000 SH SHARED (OTHER) 1 X CADENCE DESIGN SYSTEM INC SR NT CV1.375%11 127387AD0 $102,623 104,054,000 PRN SOLE 1 X CADENCE DESIGN SYSTEM INC SR NT CV 1.5%13 127387AF5 $ 80,183 90,880,000 PRN SOLE 1 X CAL DIVE INTL INC DEL COM 12802T101 $ 108 18,500 SH SOLE 1 X CALLAWAY GOLF CO COM 131193104 $ 67 11,100 SH SOLE 1 X CALPINE CORP COM NEW 131347304 $ 1,311 103,100 SH SOLE 1 X CANADIAN NAT RES LTD COM 136385101 $ 841 25,300 SH SOLE 1 X CANADIAN PAC RY LTD COM 13645T100 $ 290 5,400 SH SOLE 1 X CANO PETE INC COM 137801106 $ 474 619,203 SH SOLE 1 X CAPITAL ONE FINL CORP COM 14040H105 $ 552 13,700 SH SOLE 1 X CAPITALSOURCE INC COM 14055X102 $ 1,227 257,700 SH SOLE 1 X CARDINAL HEALTH INC COM 14149Y108 $ 1,176 35,000 SH SOLE 1 X CARDIOME PHARMA CORP COM NEW 14159U202 $ 89 10,900 SH SOLE 1 X CARDIOVASCULAR SYS INC DEL COM 141619106 $ 667 148,780 SH SHARED (OTHER) 1 X CAREER EDUCATION CORP COM 141665109 $ 426 18,500 SH SOLE 1 X CAREFUSION CORP COM 14170T101 $ 785 34,600 SH SOLE 1 X CARMAX INC COM 143130102 $ 1,031 51,800 SH SOLE 1 X CARNIVAL CORP PAIRED CTF 143658300 $ 532 17,600 SH SOLE 1 X CARTER INC COM 146229109 $ 467 17,800 SH SOLE 1 X CASH AMER INTL INC COM 14754D100 $ 288 8,400 SH SOLE 1 X CASUAL MALE RETAIL GRP INC COM NEW 148711302 $ 137 40,200 SH SOLE 1 X CATHAY GENERAL BANCORP COM 149150104 $ 162 15,700 SH SOLE 1 X CAVIUM NETWORKS INC COM 14965A101 $ 2,726 104,100 SH SOLE 1 X CELANESE CORP DEL COM SER A 150870103 $ 359 14,400 SH SOLE 1 X CELGENE CORP COM 151020104 $ 310 6,100 SH SOLE 1 X CENTERPOINT ENERGY INC COM 15189T107 $ 500 38,000 SH SOLE 1 X CENVEO INC COM 15670S105 $ 181 33,100 SH SOLE 1 X CERADYNE INC SR SUB NT CV 35 156710AA3 $ 66,005 68,845,000 PRN SOLE 1 X CHARLES RIV LABS INTL INC COM 159864107 $ 332 9,700 SH SOLE 1 X CHARMING SHOPPES INC COM 161133103 $ 98 26,000 SH SOLE 1 X CHESAPEAKE ENERGY CORP COM 165167107 $ 725 34,600 SH SOLE 1 X CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR 16943C109 $ 66 20,800 SH SOLE 1 X CHINA REAL ESTATE INFO CORP ADR 16948Q103 $ 4,919 618,682 SH SOLE 1 X CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 $ 1,188 77,773 SH SOLE 1 X CHIPOTLE MEXICAN GRILL INC COM 169656105 $ 3,024 22,100 SH SOLE 1 X CHUBB CORP COM 171232101 $ 200 4,000 SH SOLE 1 X CIENA CORP COM NEW 171779309 $ 245 19,300 SH SOLE 1 X CISCO SYS INC COM 17275R102 $ 671 31,500 SH SOLE 1 X CINTAS CORP COM 172908105 $ 367 15,300 SH SOLE 1 X CITI TRENDS INC COM 17306X102 $ 38,744 1,176,186 SH SOLE 1 X CITRIX SYS INC COM 177376100 $ 283 6,700 SH SOLE 1 X CLEAR CHANNEL OUTDOOR HLDGS IN CL A 18451C109 $ 168 19,400 SH SOLE 1 X CLEARWIRE CORP NEW CL A 18538Q105 $ 932 128,206 SH SOLE 1 X CNINSURE INC SPONSORED ADR 18976M103 $ 1,911 73,658 SH SOLE 1 X COBALT INTL ENERGY INC COM 19075F106 $ 36,045 4,838,291 SH SOLE 1 X COCA COLA CO COM 191216100 $ 446 8,900 SH SOLE 1 X COCA COLA ENTERPRISES INC COM 191219104 $ 4,593 177,600 SH SOLE 1 X CODEXIS INC COM 192005106 $ 1,346 153,639 SH SOLE 1 X COGENT INC COM 19239Y108 $ 176 19,500 SH SOLE 1 X COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 $ 3,019 60,300 SH SOLE 1 X COHEN & STEERS INC COM 19247A100 $ 480 23,160 SH SHARED (OTHER) 1 X COINSTAR INC COM 19259P300 $ 314 7,300 SH SOLE 1 X COLLECTIVE BRANDS INC COM 19421W100 $ 465 29,400 SH SOLE 1 X COLUMBIA SPORTSWEAR CO COM 198516106 $ 280 6,000 SH SOLE 1 X COMCAST CORP NEW CL A 20030N101 $ 12,569 723,590 SH SOLE 1 X COMCAST CORP NEW CL A SPL 20030N200 $ 1,117 68,000 SH SOLE 1 X COMMSCOPE INC COM 203372107 $ 49,498 2,082,353 SH SOLE 1 X COMMUNITY HEALTH SYS INC NEWCO COM 203668108 $ 277 8,200 SH SOLE 1 X COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 $ 273 2,700 SH SOLE 1 X COMPLETE PRODUCTION SERVICES COM 20453E109 $ 287 20,100 SH SOLE 1 X COMSTOCK RES INC COM NEW 205768203 $ 385 13,900 SH SOLE 1 X COMTECH TELECOM- MUNICATIONS CP COM NEW 205826209 $ 422 14,100 SH SOLE 1 X CONEXANT SYSTEMS INC COM NEW 207142308 $ 1,448 646,466 SH SOLE 1 X CONOCOPHILLIPS COM 20825C104 $ 1,183 24,100 SH SOLE 1 X CONSOL ENERGY INC COM 20854P109 $ 51,318 1,520,097 SH SOLE 1 X CONSTELLATION BRANDS INC CL A 21036P108 $ 204 13,040 SH SOLE 1 X CONSTELLATION ENERGY GROUP INC COM 210371100 $ 258 8,000 SH SOLE 1 X CONTINENTAL AIRLS INC CL B 210795308 $ 922 41,900 SH SOLE 1 X CONVERGYS CORP COM 212485106 $ 801 81,700 SH SOLE 1 X COOPER TIRE & RUBR CO COM 216831107 $ 11,700 600,000 SH SOLE 1 X COPART INC COM 217204106 $ 208 5,800 SH SOLE 1 X CORNING INC COM 219350105 $ 610 37,800 SH SOLE 1 X CORRECTIONS CORP AMER NEW COM NEW 22025Y407 $ 889 46,600 SH SOLE 1 X CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 $ 234 13,300 SH SOLE 1 X COSTCO WHSL CORP NEW COM 22160K105 $ 252 4,600 SH SOLE 1 X COVANCE INC COM 222816100 $ 370 7,200 SH SOLE 1 X COVANTA HLDG CORP COM 22282E102 $ 37,658 2,269,900 SH SOLE 1 X COVANTA HLDG CORP SR DEB CV 1%27 22282EAA0 $ 35,156 37,500,000 PRN SOLE 1 X CRIMSON EXPLORATION INC COM NEW 22662K207 $ 2,003 750,000 SH SOLE 1 X CROWN CASTLE INTL CORP COM 228227104 $ 570 15,300 SH SOLE 1 X CROWN HOLDINGS INC COM 228368106 $ 456 18,200 SH SOLE 1 X CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 $ 1,523 40,550 SH SOLE 1 X CYBERSOURCE CORP COM 23251J106 $ 222 8,700 SH SOLE 1 X CYTEC INDS INC COM 232820100 $ 416 10,400 SH SOLE 1 X DCT INDUSTRIAL TRUST INC COM 233153105 $ 123 27,300 SH SOLE 1 X DG FASTCHANNEL INC COM 23326R109 $ 420 12,900 SH SOLE 1 X DANA HLDG CORP COM 235825205 $ 6,275 627,500 SH SOLE 1 X DANAHER CORP DEL COM 235851102 $ 200 5,400 SH SOLE 1 X DARDEN RESTAURANTS INC COM 237194105 $ 451 11,600 SH SOLE 1 X DAVITA INC COM 23918K108 $ 1,243 19,900 SH SOLE 1 X DAWSON GEOPHYSICAL CO COM 239359102 $ 413 19,400 SH SOLE 1 X DEL MONTE FOODS CO COM 24522P103 $ 545 37,900 SH SOLE 1 X DELIA'S INC NEW COM 246911101 $ 94 64,200 SH SOLE 1 X DELL INC COM 24702R101 $ 639 53,000 SH SOLE 1 X DELTA AIR LINES INC DEL COM NEW 247361702 $ 9,330 794,000 SH SOLE 1 X DEVON ENERGY CORP NEW COM 25179M103 $ 2,583 42,400 SH SOLE 1 X DEXCOM INC COM 252131107 $ 288 24,900 SH SOLE 1 X DIGITAL RIV INC COM 25388B104 $ 289 12,100 SH SOLE 1 X DIODES INC SR CV NT 2.25%26 254543AA9 $104,701 105,359,000 PRN SOLE 1 X DISNEY WALT CO COM DISNEY 254687106 $ 167 5,300 SH SOLE 1 X DISNEY WALT CO COM DISNEY 254687106 $ 3,213 102,000 SH Call SOLE 1 X DISCOVER FINL SVCS COM 254709108 $ 196 14,000 SH SOLE 1 X DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 282 7,900 SH SOLE 1 X DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 $ 2,372 76,700 SH SOLE 1 X DISH NETWORK CORP CL A 25470M109 $ 410 22,600 SH SOLE 1 X DIRECTV COM CL A 25490A101 $ 49,714 1,465,624 SH SOLE 1 X DIRECTV COM CL A 25490A101 $ 2,714 80,000 SH Call SOLE 1 X DOLE FOOD CO INC NEW COM 256603101 $ 331 31,700 SH SOLE 1 X DOLLAR TREE INC COM 256746108 $ 843 20,250 SH SOLE 1 X DOMTAR CORP COM NEW 257559203 $ 1,647 33,500 SH SOLE 1 X DONNELLEY R R & SONS CO COM 257867101 $ 493 30,100 SH SOLE 1 X DOUGLAS EMMETT INC COM 25960P109 $ 155 10,900 SH SOLE 1 X DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 1,021 27,300 SH SOLE 1 X DRESSER-RAND GROUP INC COM 261608103 $ 230 7,300 SH SOLE 1 X DUKE ENERGY CORP NEW COM 26441C105 $ 371 23,215 SH SOLE 1 X DYNCORP INTL INC CL A 26817C101 $ 296 16,900 SH SOLE 1 X E M C CORP MASS COM 268648102 $ 1,870 102,200 SH SOLE 1 X EPIQ SYS INC COM 26882D109 $ 287 22,200 SH SOLE 1 X E TRADE FINANCIAL CORP COM NEW 269246401 $ 219 18,500 SH SOLE 1 X EARTHLINK INC COM 270321102 $ 491 61,700 SH SOLE 1 X EASTMAN CHEM CO COM 277432100 $ 486 9,100 SH SOLE 1 X ECHOSTAR CORP CL A 278768106 $ 717 37,600 SH SOLE 1 X EDUCATION MGMT CORP NEW COM 28140M103 $ 499 32,700 SH SOLE 1 X EINSTEIN NOAH REST GROUP INC COM 28257U104 $ 343 31,800 SH SOLE 1 X EL PASO CORP COM 28336L109 $ 1,085 97,700 SH SOLE 1 X ELECTRONIC ARTS INC COM 285512109 $ 264 18,356 SH SHARED (OTHER) 1 X EMCOR GROUP INC COM 29084Q100 $ 538 23,200 SH SOLE 1 X EMDEON INC CL A 29084T104 $ 93,650 7,474,078 SH SOLE 1 X EMPLOYERS HOLDINGS INC COM 292218104 $ 155 10,500 SH SOLE 1 X ENCANA CORP COM 292505104 $ 240 7,900 SH SOLE 1 X ENCORE CAP GROUP INC COM 292554102 $ 561 27,200 SH SOLE 1 X ENERGEN CORP COM 29265N108 $ 377 8,500 SH SOLE 1 X ENERGIZER HLDGS INC COM 29266R108 $ 392 7,800 SH SOLE 1 X ENERGYSOLUTIONS INC COM 292756202 $ 121 23,700 SH SOLE 1 X ENERSYS COM 29275Y102 $ 301 14,100 SH SOLE 1 X ENSCO PLC SPONSORED ADR 29358Q109 $ 538 13,700 SH SOLE 1 X ENTEGRIS INC COM 29362U104 $ 299 75,300 SH SOLE 1 X ENTERGY CORP NEW COM 29364G103 $ 1,117 15,600 SH SOLE 1 X ENZON PHARMACEUTICALS INC COM 293904108 $ 122 11,500 SH SOLE 1 X EPICOR SOFTWARE CORP SR NT CV2.375%27 29426LAA6 $123,378 136,992,000 PRN SOLE 1 X EQUIFAX INC COM 294429105 $ 494 17,600 SH SOLE 1 X EQUINIX INC COM NEW 29444U502 $ 374 4,600 SH SOLE 1 X EQUITY LIFESTYLE PPTYS INC COM 29472R108 $ 222 4,600 SH SOLE 1 X ERICSSON L M TEL CO ADR B SEK 10 294821608 $ 377 34,200 SH SOLE 1 X ESTERLINE TECHNOLOGIES CORP COM 297425100 $ 275 5,800 SH SOLE 1 X EURONET WORLDWIDE INC SR DB CV 3.5% 25 298736AF6 $ 13,372 14,311,000 PRN SOLE 1 X EXAR CORP COM 300645108 $ 26,796 3,866,666 SH SOLE 1 X EXELON CORP COM 30161N101 $ 220 5,800 SH SOLE 1 X EXETER RES CORP COM 301835104 $ 2,134 338,651 SH SHARED (OTHER) 1 X EXPEDIA INC DEL COM 30212P105 $ 868 46,200 SH SOLE 1 X EXPRESS SCRIPTS INC COM 302182100 $ 1,307 27,800 SH SOLE 1 X EXTRA SPACE STORAGE INC COM 30225T102 $ 139 10,000 SH SOLE 1 X EXTERRAN HLDGS INC COM 30225X103 $ 488 18,900 SH SOLE 1 X EXTREME NETWORKS INC COM 30226D106 $ 23,184 8,586,666 SH SOLE 1 X EXXON MOBIL CORP COM 30231G102 $ 3,061 53,633 SH SOLE 1 X FEI CO SB NT CV2.875%13 30241LAF6 $ 1,188 1,200,000 PRN SOLE 1 X FLIR SYS INC COM 302445101 $ 303 10,400 SH SOLE 1 X FTI CONSULTING INC COM 302941109 $ 301 6,900 SH SOLE 1 X FACTSET RESH SYS INC COM 303075105 $ 496 7,400 SH SOLE 1 X FAIRCHILD SEMICONDUCTOR INTL COM 303726103 $ 471 56,000 SH SOLE 1 X FAMILY DLR STORES INC COM 307000109 $ 400 10,600 SH SOLE 1 X FEDERAL SIGNAL CORP COM 313855108 $ 92 15,200 SH SOLE 1 X FEDEX CORP COM 31428X106 $ 547 7,800 SH SOLE 1 X FEMALE HEALTH CO COM 314462102 $ 6,848 1,319,422 SH SOLE 1 X FIDELITY NATL INFORMATION SVCS COM 31620M106 $ 3,293 122,800 SH SOLE 1 X FIFTH THIRD BANCORP COM 316773100 $ 855 69,600 SH SOLE 1 X FIRST CASH FINL SVCS INC COM 31942D107 $ 410 18,800 SH SOLE 1 X FIRST MIDWEST BANCORP DEL COM 320867104 $ 129 10,600 SH SOLE 1 X FIRST NIAGARA FINL GP INC COM 33582V108 $ 286 22,800 SH SOLE 1 X FIRST SOLAR INC COM 336433107 $ 649 5,700 SH SOLE 1 X FISERV INC COM 337738108 $ 1,260 27,600 SH SOLE 1 X FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 $ 146 21,000 SH SOLE 1 X FLEXTRONICS INTL LTD SUB NT CV 1%10 33938EAL1 $198,811 199,309,000 PRN SOLE 1 X FLOWSERVE CORP COM 34354P105 $ 1,272 15,000 SH SOLE 1 X FORD MTR CO DEL COM PAR $0.01 345370860 $ 824 81,700 SH SOLE 1 X FOREST CITY ENTERPRISES INC CL A 345550107 $ 960 84,822 SH SHARED (OTHER) 1 X FOSSIL INC COM 349882100 $ 298 8,600 SH SOLE 1 X FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 $ 432 7,300 SH SOLE 1 X FUEL SYS SOLUTIONS INC COM 35952W103 $ 272 10,500 SH SOLE 1 X GSI COMMERCE INC COM 36238G102 $ 366 12,700 SH SOLE 1 X GT SOLAR INTL INC COM 3623E0209 $ 123 21,900 SH SOLE 1 X GAMMON GOLD INC COM 36467T106 $ 3,538 647,980 SH SHARED (OTHER) 1 X GAP INC DEL COM 364760108 $ 1,111 57,100 SH SOLE 1 X GARTNER INC COM 366651107 $ 1,402 60,300 SH SOLE 1 X GAYLORD ENTMT CO NEW COM 367905106 $ 362 16,400 SH SOLE 1 X GENERAL CABLE CORP DEL NEW COM 369300108 $ 1,532 57,500 SH SOLE 1 X GENERAL GROWTH PPTYS INC COM 370021107 $ 1,326 100,000 SH SOLE 1 X GENERAL MLS INC COM 370334104 $ 483 13,600 SH SOLE 1 X GENOPTIX INC COM 37243V100 $ 249 14,500 SH SOLE 1 X GENWORTH FINL INC COM CL A 37247D106 $ 389 29,800 SH SOLE 1 X GENZYME CORP COM 372917104 $ 1,244 24,500 SH SOLE 1 X GILEAD SCIENCES INC COM 375558103 $ 4,467 130,304 SH SOLE 1 X GILDAN ACTIVEWEAR INC COM 375916103 $ 496 17,300 SH SOLE 1 X GLOBAL CROSSING LTD SR NT CV 5%11 37932JAA1 $ 35,878 35,900,000 PRN SOLE 1 X GLOBAL INDS LTD COM 379336100 $ 453 100,900 SH SOLE 1 X GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 $ 5,750 825,000 SH SOLE 1 X GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 $ 6,215 464,810 SH SHARED (OTHER) 1 X GOLDEN STAR RES LTD CDA COM 38119T104 $ 5,222 1,192,248 SH SHARED (OTHER) 1 X GOLDMAN SACHS GROUP INC COM 38141G104 $ 1,050 8,000 SH SOLE 1 X GOODRICH CORP COM 382388106 $ 2,975 44,900 SH SOLE 1 X GOODYEAR TIRE & RUBR CO COM 382550101 $ 3,571 359,276 SH SOLE 1 X GOOGLE INC CL A 38259P508 $ 2,070 4,652 SH SOLE 1 X GRAHAM PACKAGING CO INC COM 384701108 $ 226 18,900 SH SOLE 1 X GRAN TIERRA ENERGY INC COM 38500T101 $ 9,938 2,003,500 SH SOLE 1 X GRANITE CONSTR INC COM 387328107 $ 264 11,200 SH SOLE 1 X GRAPHIC PACKAGING HLDG CO COM 388689101 $ 86 27,300 SH SOLE 1 X GREAT BASIN GOLD LTD COM 390124105 $ 6,760 4,000,000 SH SOLE 1 X GREAT BASIN GOLD LTD COM 390124105 $ 4,141 2,450,578 SH SHARED (OTHER) 1 X GROUP 1 AUTOMOTIVE INC COM 398905109 $ 273 11,600 SH SOLE 1 X GYMBOREE CORP COM 403777105 $ 423 9,900 SH SOLE 1 X HSBC HLDGS PLC SPON ADR NEW 404280406 $ 354 7,774 SH SOLE 1 X HALLIBURTON CO COM 406216101 $ 700 28,500 SH SOLE 1 X HANSEN NAT CORP COM 411310105 $ 289 7,400 SH SOLE 1 X HARSCO CORP COM 415864107 $ 388 16,500 SH SOLE 1 X HARTFORD FINL SVCS GROUP INC COM 416515104 $ 1,045 47,200 SH SOLE 1 X HARVEST NATURAL RESOURCES INC COM 41754V103 $ 290 39,300 SH SOLE 1 X HASBRO INC COM 418056107 $ 600 14,600 SH SOLE 1 X HAWAIIAN HOLDINGS INC COM 419879101 $ 132 25,500 SH SOLE 1 X HEALTHSOUTH CORP COM NEW 421924309 $ 1,353 72,300 SH SOLE 1 X HEALTH MGMT ASSOC INC NEW CL A 421933102 $ 246 31,600 SH SOLE 1 X HEADWATERS INC COM 42210P102 $ 3,621 1,275,000 SH SOLE 1 X HEALTH NET INC COM 42222G108 $ 1,633 67,000 SH SOLE 1 X HELMERICH & PAYNE INC COM 423452101 $ 289 7,900 SH SOLE 1 X HERSHA HOSPITALITY TR SH BEN INT A 427825104 $ 111 24,500 SH SOLE 1 X HERTZ GLOBAL HOLDINGS INC COM 42805T105 $ 422 44,600 SH SOLE 1 X HESS CORP COM 42809H107 $ 1,495 29,700 SH SOLE 1 X HEWITT ASSOCS INC COM 42822Q100 $ 403 11,700 SH SOLE 1 X HEWLETT PACKARD CO COM 428236103 $ 4,596 106,200 SH SOLE 1 X HILL ROM HLDGS INC COM 431475102 $ 386 12,700 SH SOLE 1 X HOLOGIC INC COM 436440101 $ 417 29,900 SH SOLE 1 X HOME DEPOT INC COM 437076102 $ 573 20,400 SH SOLE 1 X HORNBECK OFFSHORE SVCS INC NEW COM 440543106 $ 185 12,700 SH SOLE 1 X HOSPIRA INC COM 441060100 $ 316 5,500 SH SOLE 1 X HOST HOTELS & RESORTS INC COM 44107P104 $ 2,696 200,000 SH Put SOLE 1 X HUBBELL INC CL B 443510201 $ 389 9,800 SH SOLE 1 X HUMANA INC COM 444859102 $ 667 14,600 SH SOLE 1 X HUNTSMAN CORP COM 447011107 $ 371 42,800 SH SOLE 1 X IAC INTERACTIVECORP COM PAR $.001 44919P508 $ 297 13,500 SH SOLE 1 X IAMGOLD CORP COM 450913108 $ 3,382 191,310 SH SHARED (OTHER) 1 X ICON PUB LTD CO SPONSORED ADR 45103T107 $ 936 32,400 SH SOLE 1 X ICONIX BRAND GROUP INC COM 451055107 $ 323 22,500 SH SOLE 1 X IMMUCOR INC COM 452526106 $ 825 43,300 SH SOLE 1 X INGRAM MICRO INC CL A 457153104 $ 327 21,500 SH SOLE 1 X INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 $ 278 7,500 SH SOLE 1 X INTEGRATED DEVICE TECHNOLOGY COM 458118106 $ 557 112,500 SH SOLE 1 X INTEGRATED SILICON SOLUTION COM 45812P107 $ 76 10,100 SH SOLE 1 X INTEL CORP COM 458140100 $ 1,737 89,300 SH SOLE 1 X INTERFACE INC CL A 458665106 $ 147 13,700 SH SOLE 1 X INTERNATIONAL BUSINESS MACHS COM 459200101 $ 4,451 36,050 SH SOLE 1 X INTERNATIONAL COAL GRP INC NEW COM 45928H106 $ 513 133,300 SH SOLE 1 X INTL PAPER CO COM 460146103 $ 8,355 369,200 SH SOLE 1 X INTERSIL CORP CL A 46069S109 $ 352 29,100 SH SOLE 1 X INTEROIL CORP COM 460951106 $150,743 3,394,350 SH SOLE 1 X INTERVAL LEISURE GROUP INC COM 46113M108 $ 427 34,300 SH SOLE 1 X INVERNESS MED INNOVATIONS IN COM 46126P106 $ 930 34,900 SH SOLE 1 X INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 $ 183 11,400 SH SOLE 1 X IRIDIUM COMMUNICATIONS INC COM 46269C102 $ 107 10,700 SH SOLE 1 X ISIS PHARMACEUTICALS INC COM 464330109 $ 154 16,100 SH SOLE 1 X IVANHOE MINES LTD COM 46579N103 $ 8,087 620,195 SH SHARED (OTHER) 1 X JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 132 13,400 SH SOLE 1 X JDS UNIPHASE CORP SR NT CV 1%26 46612JAD3 $ 72,063 81,169,000 PRN SOLE 1 X JPMORGAN CHASE & CO COM 46625H100 $ 3,936 107,500 SH SOLE 1 X JABIL CIRCUIT INC COM 466313103 $ 488 36,700 SH SOLE 1 X JAGUAR MNG INC COM 47009M103 $ 5,273 597,201 SH SHARED (OTHER) 1 X JARDEN CORP COM 471109108 $ 242 9,000 SH SOLE 1 X JO-ANN STORES INC COM 47758P307 $ 353 9,400 SH SOLE 1 X JOHNSON & JOHNSON COM 478160104 $ 496 8,400 SH SOLE 1 X KAR AUCTION SVCS INC COM 48238T109 $ 174 14,100 SH SOLE 1 X KBR INC COM 48242W106 $ 460 22,600 SH SOLE 1 X KAPSTONE PAPER & PACKAGING CRP COM 48562P103 $ 304 27,300 SH SOLE 1 X KELLOGG CO COM 487836108 $ 327 6,500 SH SOLE 1 X KINETIC CONCEPTS INC COM NEW 49460W208 $ 369 10,100 SH SOLE 1 X KINROSS GOLD CORP COM NO PAR 496902404 $ 66,075 3,866,300 SH SOLE 1 X KOHLS CORP COM 500255104 $ 20,967 441,400 SH SOLE 1 X KRAFT FOODS INC CL A 50075N104 $ 3,511 125,400 SH SOLE 1 X KROGER CO COM 501044101 $ 463 23,500 SH SOLE 1 X LHC GROUP INC COM 50187A107 $ 289 10,400 SH SOLE 1 X L-1 IDENTITY SOLUTIONS INC COM 50212A106 $ 238 29,000 SH SOLE 1 X LSI CORPORATION COM 502161102 $ 381 82,800 SH SOLE 1 X LTX-CREDENCE CORP COM 502403108 $ 99 34,900 SH SOLE 1 X L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 319 4,500 SH SOLE 1 X LA Z BOY INC COM 505336107 $ 210 28,200 SH SOLE 1 X LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 286 3,800 SH SOLE 1 X LAM RESEARCH CORP COM 512807108 $ 1,530 40,200 SH SOLE 1 X LAMAR ADVERTISING CO CL A 512815101 $ 2,133 87,000 SH Call SOLE 1 X LAS VEGAS SANDS CORP COM 517834107 $ 278 12,544 SH SHARED (OTHER) 1 X LATTICE SEMICONDUCTOR CORP COM 518415104 $ 530 122,200 SH SOLE 1 X LAUDER ESTEE COS INC CL A 518439104 $ 881 15,800 SH SOLE 1 X LAWSON SOFTWARE INC NEW COM 52078P102 $ 37,571 5,146,666 SH SOLE 1 X LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 52078PAA0 $214,530 213,795,000 PRN SOLE 1 X LEAP WIRELESS INTL INC COM NEW 521863308 $ 2,276 175,335 SH SOLE 1 X LEAR CORP COM NEW 521865204 $ 1,006 15,200 SH SOLE 1 X LENDER PROCESSING SVCS INC COM 52602E102 $ 855 27,300 SH SOLE 1 X LENNAR CORP CL A 526057104 $ 366 26,300 SH SOLE 1 X LEUCADIA NATL CORP COM 527288104 $ 474 24,300 SH SOLE 1 X LEUCADIA NATL CORP COM 527288104 $ 1,159 59,429 SH SHARED (OTHER) 1 X LEXINGTON REALTY TRUST COM 529043101 $ 133 22,200 SH SOLE 1 X LIBERTY ACQUISITION HLDGS CORP COM 53015Y107 $ 201 20,300 SH SOLE 1 X LIBERTY GLOBAL INC COM SER A 530555101 $ 982 37,800 SH SOLE 1 X LIBERTY GLOBAL INC COM SER C 530555309 $ 299 11,500 SH SOLE 1 X LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 $ 557 53,000 SH SOLE 1 X LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 $ 335 8,000 SH SOLE 1 X LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 $ 11,324 218,450 SH SOLE 1 X LIFE TECHNOLOGIES CORP COM 53217V109 $ 2,533 53,600 SH SOLE 1 X LIFEPOINT HOSPITALS INC COM 53219L109 $ 440 14,000 SH SOLE 1 X LILLY ELI & CO COM 532457108 $ 224 6,700 SH SOLE 1 X LINCOLN ELEC HLDGS INC COM 533900106 $ 280 5,500 SH SOLE 1 X LINCOLN NATL CORP IND COM 534187109 $ 243 10,000 SH SOLE 1 X LINEAR TECHNOLOGY CORP COM 535678106 $ 10,181 366,100 SH SOLE 1 X LINEAR TECHNOLOGY CORP SR CV 3.125%27 535678AD8 $220,348 219,252,000 PRN SOLE 1 X LIVE NATION ENTERTAINMENT INC COM 538034109 $ 3,048 291,700 SH SOLE 1 X LIZ CLAIBORNE INC COM 539320101 $ 413 97,800 SH SOLE 1 X LOCKHEED MARTIN CORP COM 539830109 $ 1,855 24,900 SH SOLE 1 X LONGTOP FINL TECHNOLOGIES LTD ADR 54318P108 $ 3,752 115,800 SH SOLE 1 X LORAL SPACE & COMMUNICATNS INC COM 543881106 $ 800 18,730 SH SOLE 1 X LORILLARD INC COM 544147101 $ 1,022 14,200 SH SOLE 1 X LOUISIANA PAC CORP COM 546347105 $ 69 10,300 SH SOLE 1 X LOWES COS INC COM 548661107 $ 6,857 335,800 SH SOLE 1 X LUBRIZOL CORP COM 549271104 $ 474 5,900 SH SOLE 1 X MBIA INC COM 55262C100 $ 297 53,000 SH SOLE 1 X M D C HLDGS INC COM 552676108 $ 305 11,300 SH SOLE 1 X MDS INC COM 55269P302 $ 115 13,700 SH SOLE 1 X MFA FINANCIAL INC COM 55272X102 $ 1,049 141,800 SH SOLE 1 X MI DEVS INC CL A SUB VTG 55304X104 $ 444 36,300 SH SOLE 1 X MPG OFFICE TR INC COM 553274101 $ 308 105,000 SH SOLE 1 X MSC INDL DIRECT INC CL A 553530106 $ 248 4,900 SH SOLE 1 X MSCI INC CL A 55354G100 $ 312 11,400 SH SOLE 1 X MSCI INC CL A 55354G100 $ 521 19,000 SH SHARED (OTHER) 1 X MV OIL TR TR UNITS 553859109 $ 284 10,900 SH SOLE 1 X MACYS INC COM 55616P104 $ 582 32,500 SH SOLE 1 X MADISON SQUARE GARDEN INC CL A 55826P100 $ 2,938 149,375 SH SOLE 1 X MAGMA DESIGN AUTOMATION COM 559181102 $ 129 45,400 SH SOLE 1 X MAGNA INTL INC CL A 559222401 $ 257 3,900 SH SOLE 1 X MANITOWOC INC COM 563571108 $ 269 29,400 SH SOLE 1 X MANPOWER INC COM 56418H100 $ 320 7,400 SH SOLE 1 X MANTECH INTL CORP CL A 564563104 $ 668 15,700 SH SOLE 1 X MAP PHARMACEUTICALS INC COM 56509R108 $ 23,905 1,826,169 SH SHARED (OTHER) 1 X MARATHON OIL CORP COM 565849106 $ 317 10,200 SH SOLE 1 X MARKEL CORP COM 570535104 $ 1,172 3,446 SH SOLE 1 X MARKETAXESS HLDGS INC COM 57060D108 $ 299 21,700 SH SOLE 1 X MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 $ 1,065 20,500 SH SOLE 1 X MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 $ 360 13,200 SH SOLE 1 X MASSEY ENERGY CORP COM 576206106 $ 59,444 2,173,454 SH SOLE 1 X MASTERCARD INC CL A 57636Q104 $ 3,580 17,943 SH SOLE 1 X MASTERCARD INC CL A 57636Q104 $ 1,477 7,400 SH SHARED (OTHER) 1 X MATTEL INC COM 577081102 $ 381 18,000 SH SOLE 1 X MAXIM INTEGRATED PRODS INC COM 57772K101 $ 400 23,900 SH SOLE 1 X MCAFEE INC COM 579064106 $ 209 6,800 SH SOLE 1 X MCDERMOTT INTL INC COM 580037109 $ 2,846 131,400 SH SOLE 1 X MCDONALDS CORP COM 580135101 $ 1,726 26,200 SH SOLE 1 X MCKESSON CORP COM 58155Q103 $ 1,954 29,100 SH SOLE 1 X MEAD JOHNSON NUTRITION CO COM 582839106 $ 5,656 112,844 SH SOLE 1 X MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 452 8,200 SH SOLE 1 X MEDNAX INC COM 58502B106 $ 306 5,500 SH SOLE 1 X MEDTRONIC INC COM 585055106 $ 410 11,300 SH SOLE 1 X MERCADOLIBRE INC COM 58733R102 $ 478 9,100 SH SOLE 1 X MERCK & CO INC NEW COM 58933Y105 $ 643 18,400 SH SOLE 1 X MERCURY COMPUTER SYS COM 589378108 $ 15,796 1,346,666 SH SOLE 1 X METROPCS COMMUNICATIONS INC COM 591708102 $ 235 28,700 SH SOLE 1 X MICREL INC COM 594793101 $ 123 12,100 SH SOLE 1 X MICROSOFT CORP COM 594918104 $ 3,099 134,700 SH SOLE 1 X MICROSTRATEGY INC CL A NEW 594972408 $ 429 5,707 SH SOLE 1 X MICRON TECHNOLOGY INC COM 595112103 $ 767 90,400 SH SOLE 1 X MICROSEMI CORP COM 595137100 $ 154 10,500 SH SOLE 1 X MINEFINDERS LTD COM 602900102 $ 5,249 589,129 SH SHARED (OTHER) 1 X MINERALS TECHNOLOGIES INC COM 603158106 $ 642 13,500 SH SOLE 1 X MOBILE MINI INC COM 60740F105 $ 205 12,600 SH SOLE 1 X MONSANTO CO NEW COM 61166W101 $259,987 5,624,991 SH SOLE 1 X MOODYS CORP COM 615369105 $ 1,424 71,500 SH Call SOLE 1 X MORGAN STANLEY COM NEW 617446448 $ 664 28,600 SH SOLE 1 X MOTOROLA INC COM 620076109 $ 172 26,400 SH SOLE 1 X MOTOROLA INC COM 620076109 $ 1,119 171,600 SH Call SOLE 1 X MULTIMEDIA GAMES INC COM 625453105 $ 124 27,500 SH SOLE 1 X MURPHY OIL CORP COM 626717102 $ 946 19,100 SH SOLE 1 X NBTY INC COM 628782104 $ 442 13,000 SH SOLE 1 X NCI BUILDING SYS INC COM NEW 628852204 $ 1,674 200,000 SH SOLE 1 X NCR CORP NEW COM 62886E108 $ 269 22,200 SH SOLE 1 X NII HLDGS INC CL B NEW 62913F201 $ 488 15,000 SH SOLE 1 X NVR INC COM 62944T105 $ 1,124 1,716 SH SOLE 1 X NABI BIOPHARMACEUTICALS COM 629519109 $ 193 35,400 SH SOLE 1 X NASDAQ OMX GROUP INC COM 631103108 $ 354 19,900 SH SOLE 1 X NATIONAL FUEL GAS CO N J COM 636180101 $ 298 6,500 SH SOLE 1 X NATIONAL OILWELL VARCO INC COM 637071101 $ 642 19,400 SH SOLE 1 X NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 370 27,500 SH SOLE 1 X NAVIGATORS GROUP INC COM 638904102 $ 350 8,500 SH SOLE 1 X NAVISTAR INTL CORP NEW COM 63934E108 $ 522 10,600 SH SOLE 1 X NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW 64109T201 $ 250 26,600 SH SOLE 1 X NETFLIX INC COM 64110L106 $ 3,811 35,072 SH SOLE 1 X NETEZZA CORP COM 64111N101 $ 261 19,100 SH SOLE 1 X NETGEAR INC COM 64111Q104 $ 382 21,400 SH SOLE 1 X NEVSUN RES LTD COM 64156L101 $ 4,270 1,227,094 SH SHARED (OTHER) 1 X NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 $ 242 2,600 SH SOLE 1 X NEWALLIANCE BANCSHARES INC COM 650203102 $ 130 11,600 SH SOLE 1 X NEWELL RUBBERMAID INC COM 651229106 $ 925 63,200 SH SOLE 1 X NEWMARKET CORP COM 651587107 $ 384 4,400 SH SOLE 1 X NEWMONT MINING CORP COM 651639106 $ 1,290 20,900 SH SOLE 1 X NEWMONT MINING CORP COM 651639106 $ 10,764 174,348 SH SHARED (OTHER) 1 X NEXEN INC COM 65334H102 $ 494 25,100 SH SOLE 1 X NIKE INC CL B 654106103 $ 534 7,900 SH SOLE 1 X 99 CENTS ONLY STORES COM 65440K106 $ 265 17,900 SH SOLE 1 X NOBLE ENERGY INC COM 655044105 $ 362 6,000 SH SOLE 1 X NORFOLK SOUTHERN CORP COM 655844108 $ 281 5,300 SH SOLE 1 X NORTH AMERN ENERGY PARTNERS COM 656844107 $ 285 32,300 SH SOLE 1 X NORTHERN DYNASTY MINERALS LTD COM NEW 66510M204 $ 3,141 485,528 SH SHARED (OTHER) 1 X NORTHROP GRUMMAN CORP COM 666807102 $ 321 5,900 SH SOLE 1 X NORTHWEST BANCSHARES INC MD COM 667340103 $ 296 25,800 SH SOLE 1 X NOVAGOLD RES INC COM NEW 66987E206 $ 90,078 12,905,142 SH SOLE 1 X NOVELL INC COM 670006105 $ 1,496 263,400 SH SOLE 1 X NV ENERGY INC COM 67073Y106 $ 1,293 109,500 SH SOLE 1 X OM GROUP INC COM 670872100 $ 346 14,500 SH SOLE 1 X OSI SYSTEMS INC COM 671044105 $ 314 11,300 SH SOLE 1 X OCCIDENTAL PETE CORP DEL COM 674599105 $ 1,605 20,800 SH SOLE 1 X OFFICE DEPOT INC COM 676220106 $ 105 26,100 SH SOLE 1 X OIL STS INTL INC COM 678026105 $ 257 6,500 SH SOLE 1 X OLIN CORP COM PAR $1 680665205 $ 333 18,400 SH SOLE 1 X OMNICARE INC COM 681904108 $ 564 23,800 SH SOLE 1 X OMNICOM GROUP INC COM 681919106 $ 281 8,200 SH SOLE 1 X OMNIAMERICAN BANCORP INC COM 68216R107 $ 177 15,700 SH SOLE 1 X ON SEMICONDUCTOR CORP COM 682189105 $ 99 15,500 SH SOLE 1 X ONEOK INC NEW COM 682680103 $ 1,263 29,200 SH SOLE 1 X OPENWAVE SYS INC COM NEW 683718308 $ 316 155,500 SH SOLE 1 X ORACLE CORP COM 68389X105 $ 1,678 78,200 SH SOLE 1 X ORBITAL SCIENCES CORP SR SUB NT CV 27 685564AN6 $ 2,979 3,087,000 PRN SOLE 1 X O REILLY AUTOMOTIVE INC COM 686091109 $ 866 18,200 SH SOLE 1 X ORIENTAL FINL GROUP INC COM 68618W100 $ 219 17,300 SH SOLE 1 X OSHKOSH CORP COM 688239201 $ 349 11,200 SH SOLE 1 X OWENS CORNING NEW COM 690742101 $ 263 8,800 SH SOLE 1 X OWENS ILL INC COM NEW 690768403 $ 574 21,700 SH SOLE 1 X PG&E CORP COM 69331C108 $ 551 13,400 SH SOLE 1 X PHH CORP COM NEW 693320202 $ 1,055 55,400 SH SOLE 1 X PNC FINL SVCS GROUP INC COM 693475105 $ 446 7,900 SH SOLE 1 X POSCO SPONSORED ADR 693483109 $ 245 2,600 SH SOLE 1 X PNM RES INC COM 69349H107 $ 154 13,800 SH SOLE 1 X PPL CORP COM 69351T106 $ 317 12,700 SH SOLE 1 X PACKAGING CORP AMER COM 695156109 $ 368 16,700 SH SOLE 1 X PACTIV CORP COM 695257105 $ 2,529 90,800 SH SOLE 1 X PALL CORP COM 696429307 $ 388 11,300 SH SOLE 1 X PAREXEL INTL CORP COM 699462107 $ 369 17,000 SH SOLE 1 X PENN NATL GAMING INC COM 707569109 $ 1,046 45,300 SH SOLE 1 X PENNEY J C INC COM 708160106 $ 316 14,700 SH SOLE 1 X PEP BOYS MANNY MOE & JACK COM 713278109 $ 689 77,800 SH SOLE 1 X PEPSICO INC COM 713448108 $ 1,176 19,300 SH SOLE 1 X PETROHAWK ENERGY CORP COM 716495106 $ 209 12,300 SH SOLE 1 X PETSMART INC COM 716768106 $ 371 12,300 SH SOLE 1 X PFIZER INC COM 717081103 $ 4,731 331,800 SH SOLE 1 X PHARMACEUTICAL PROD DEV INC COM 717124101 $ 452 17,800 SH SOLE 1 X PHILIP MORRIS INTL INC COM 718172109 $ 1,174 25,600 SH SOLE 1 X PHILLIPS VAN HEUSEN CORP COM 718592108 $ 1,138 24,600 SH SOLE 1 X PHOTRONICS INC COM 719405102 $ 77 17,000 SH SOLE 1 X PILGRIMS PRIDE CORP NEW COM 72147K108 $ 66 10,000 SH SOLE 1 X PINNACLE AIRL CORP COM 723443107 $ 77 14,100 SH SOLE 1 X PINNACLE ENTMT INC COM 723456109 $ 277 29,300 SH SOLE 1 X PLAINS EXPL& PRODTN CO COM 726505100 $104,932 5,091,315 SH SOLE 1 X PLATINUM GROUP METALS LTD COM NEW 72765Q205 $ 2,554 1,500,000 SH SOLE 1 X POLARIS INDS INC COM 731068102 $ 382 7,000 SH SOLE 1 X POLO RALPH LAUREN CORP CL A 731572103 $ 489 6,700 SH SOLE 1 X POLYONE CORP COM 73179P106 $ 365 43,400 SH SOLE 1 X POPULAR INC COM 733174106 $ 850 317,104 SH SOLE 1 X POPULAR INC COM 733174106 $ 458 171,000 SH SHARED (OTHER) 1 X PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 $ 394 5,900 SH SOLE 1 X PORTLAND GEN ELEC CO COM NEW 736508847 $ 552 30,100 SH SOLE 1 X POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 73936D107 $ 12,530 500,000 SH SOLE 1 X PRE PAID LEGAL SVCS INC COM 740065107 $ 987 21,700 SH SOLE 1 X PRECISION CASTPARTS CORP COM 740189105 $ 1,410 13,700 SH SOLE 1 X PRICE T ROWE GROUP INC COM 74144T108 $ 231 5,200 SH SOLE 1 X PRICELINE COM INC COM NEW 741503403 $ 253 1,433 SH SOLE 1 X PRICESMART INC COM 741511109 $ 934 40,200 SH SOLE 1 X PROCTER & GAMBLE CO COM 742718109 $ 276 4,609 SH SOLE 1 X PROGRESS ENERGY INC COM 743263105 $ 361 9,200 SH SOLE 1 X PROGRESS SOFTWARE CORP COM 743312100 $ 483 16,100 SH SOLE 1 X PROGRESSIVE CORP OHIO COM 743315103 $ 256 13,700 SH SOLE 1 X PSYCHIATRIC SOLUTIONS INC COM 74439H108 $ 298 9,100 SH SOLE 1 X PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 395 12,600 SH SOLE 1 X PULTE GROUP INC COM 745867101 $ 324 39,100 SH SOLE 1 X QUALCOMM INC COM 747525103 $ 8,155 248,315 SH SOLE 1 X QUEST DIAGNOSTICS INC COM 74834L100 $ 338 6,800 SH SOLE 1 X QUESTAR CORP COM 748356102 $ 1,101 24,200 SH SOLE 1 X QUIKSILVER INC COM 74838C106 $ 263 71,000 SH SOLE 1 X QWEST COMMUNICATIONS INTL INC COM 749121109 $ 580 110,500 SH SOLE 1 X RF MICRODEVICES INC COM 749941100 $ 864 220,963 SH SOLE 1 X RF MICRODEVICES INC SB NT CV 1.5%10 749941AE0 $ 3,519 3,519,000 PRN SOLE 1 X RF MICRODEVICES INC SUB NT CV0.75%12 749941AG5 $186,132 193,887,000 PRN SOLE 1 X RF MICRODEVICES INC SUB NT CV 1%14 749941AJ9 $105,687 115,663,000 PRN SOLE 1 X RAILAMERICA INC COM 750753402 $ 6,944 700,000 SH SOLE 1 X RALCORP HLDGS INC NEW COM 751028101 $ 526 9,600 SH SOLE 1 X RANGE RES CORP COM 75281A109 $ 2,156 53,700 SH SOLE 1 X RAYMOND JAMES FINANCIAL INC COM 754730109 $ 212 8,600 SH SOLE 1 X RAYTHEON CO WT EXP 061611 755111119 $ 3 259 SH SOLE 1 X RAYTHEON CO COM NEW 755111507 $ 726 15,000 SH SOLE 1 X REGAL ENTMT GROUP CL A 758766109 $ 142 10,900 SH SOLE 1 X REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 530 80,600 SH SOLE 1 X RELIANCE STEEL & ALUMINUM CO COM 759509102 $ 257 7,100 SH SOLE 1 X RENESOLA LTD SPONS ADS 75971T103 $ 93 15,600 SH SOLE 1 X RENTRAK CORP COM 760174102 $ 850 34,921 SH SOLE 1 X REPUBLIC SVCS INC COM 760759100 $ 699 23,500 SH SOLE 1 X RESEARCH IN MOTION LTD COM 760975102 $ 266 5,400 SH SOLE 1 X RETAIL OPPORTUNITY INVTS CORP COM 76131N101 $ 732 75,900 SH SOLE 1 X RIGEL PHARMACEUTICALS INC COM NEW 766559603 $ 91 12,600 SH SOLE 1 X RITE AID CORP COM 767754104 $ 172 175,500 SH SOLE 1 X ROCK-TENN CO CL A 772739207 $ 561 11,300 SH SOLE 1 X ROCKWELL COLLINS INC COM 774341101 $ 669 12,600 SH SOLE 1 X ROGERS COMMUNICATIONS INC CL B 775109200 $ 203 6,200 SH SOLE 1 X ROSS STORES INC COM 778296103 $ 490 9,200 SH SOLE 1 X RYDER SYS INC COM 783549108 $ 394 9,800 SH SOLE 1 X SBA COMMUNICATIONS CORP COM 78388J106 $ 211 6,200 SH SOLE 1 X SLM CORP COM 78442P106 $ 295 28,400 SH SOLE 1 X SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 $ 31,936 309,400 SH Call SOLE 1 X SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 $ 20,644 200,000 SH Put SOLE 1 X SPX CORP COM 784635104 $ 349 6,600 SH SOLE 1 X SPDR GOLD TRUST GOLD SHS 78463V107 $632,530 5,198,308 SH SOLE 1 X SPDR GOLD TRUST GOLD SHS 78463V107 $ 5,645 46,389 SH SHARED (OTHER) 1 X STEC INC COM 784774101 $ 433 34,500 SH SOLE 1 X ST JOE CO COM 790148100 $ 2,316 100,000 SH Put SOLE 1 X ST JUDE MED INC COM 790849103 $ 289 8,000 SH SOLE 1 X SALESFORCE COM INC COM 79466L302 $ 4,042 47,100 SH SOLE 1 X SALLY BEAUTY HLDGS INC COM 79546E104 $ 110 13,400 SH SOLE 1 X SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 $ 437 17,920 SH SHARED (OTHER) 1 X SANDERSON FARMS INC COM 800013104 $ 416 8,200 SH SOLE 1 X SANDISK CORP COM 80004C101 $ 496 11,800 SH SOLE 1 X SANMINA SCI CORP COM NEW 800907206 $ 159 11,700 SH SOLE 1 X SAPIENT CORP COM 803062108 $ 635 62,600 SH SOLE 1 X SARA LEE CORP COM 803111103 $ 1,457 103,300 SH SOLE 1 X SCHEIN HENRY INC COM 806407102 $ 313 5,700 SH SOLE 1 X SCHLUMBERGER LTD COM 806857108 $ 1,057 19,100 SH SOLE 1 X SCHNITZER STL INDS CL A 806882106 $ 384 9,800 SH SOLE 1 X SCOTTS MIRACLE GRO CO CL A 810186106 $ 373 8,400 SH SOLE 1 X SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 $ 944 23,400 SH SOLE 1 X SEABRIGHT HOLDINGS INC COM 811656107 $ 315 33,200 SH SOLE 1 X SEABRIDGE GOLD INC COM 811916105 $ 10,516 339,764 SH SHARED (OTHER) 1 X SEAHAWK DRILLING INC COM 81201R107 $ 3,402 350,000 SH SOLE 1 X SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 $ 2,009 77,500 SH Put SOLE 1 X SEMPRA ENERGY COM 816851109 $ 1,123 24,000 SH SOLE 1 X SENECA FOODS CORP NEW CL A 817070501 $ 342 10,600 SH SOLE 1 X SHAW GROUP INC COM 820280105 $ 1,263 36,900 SH SOLE 1 X SHERWIN WILLIAMS CO COM 824348106 $ 643 9,300 SH SOLE 1 X SHIRE PLC SPONSORED ADR 82481R106 $ 325 5,300 SH SOLE 1 X SILVER STD RES INC COM 82823L106 $ 3,317 185,832 SH SHARED (OTHER) 1 X SIRIUS SATELLITE RADIO INC NT CV 3.25%11 82966UAD5 $ 28,136 29,119,000 PRN SOLE 1 X SMITH A O COM 831865209 $ 487 10,100 SH SOLE 1 X SMITHFIELD FOODS INC COM 832248108 $ 210 14,100 SH SOLE 1 X SMUCKER J M CO COM NEW 832696405 $ 331 5,500 SH SOLE 1 X SNAP ON INC COM 833034101 $ 691 16,900 SH SOLE 1 X SOLAR CAP LTD COM 83413U100 $ 4,409 228,899 SH SOLE 1 X SOLARWINDS INC COM 83416B109 $ 170 10,600 SH SOLE 1 X SOLUTIA INC COM NEW 834376501 $ 10,768 822,000 SH SOLE 1 X SONIC CORP COM 835451105 $ 120 15,500 SH SOLE 1 X SONIC AUTOMOTIVE INC CL A 83545G102 $ 349 40,800 SH SOLE 1 X SONIC SOLUTIONS COM 835460106 $ 213 25,500 SH SOLE 1 X SONUS NETWORKS INC COM 835916107 $ 494 182,300 SH SOLE 1 X SOUTHERN CO COM 842587107 $ 773 23,223 SH SOLE 1 X SOUTHERN UN CO NEW COM 844030106 $ 1,583 72,400 SH SOLE 1 X SOUTHWEST AIRLS CO COM 844741108 $ 283 25,500 SH SOLE 1 X SOUTHWEST GAS CORP COM 844895102 $ 201 6,800 SH SOLE 1 X SOUTHWESTERN ENERGY CO COM 845467109 $ 305 7,900 SH SOLE 1 X SPECTRA ENERGY CORP COM 847560109 $ 200 9,986 SH SOLE 1 X SPRINT NEXTEL CORP COM SER 1 852061100 $ 1,104 260,417 SH SOLE 1 X STANDARD PAC CORP NEW COM 85375C101 $ 329 98,700 SH SOLE 1 X STANLEY BLACK & DECKER INC COM 854502101 $ 328 6,500 SH SOLE 1 X STAPLES INC COM 855030102 $ 827 43,400 SH SOLE 1 X STARBUCKS CORP COM 855244109 $ 279 11,500 SH SOLE 1 X STARWOOD PPTY TR INC COM 85571B105 $ 307 18,100 SH SOLE 1 X STEEL DYNAMICS INC COM 858119100 $ 290 22,000 SH SOLE 1 X STEELCASE INC CL A 858155203 $ 113 14,600 SH SOLE 1 X STERIS CORP COM 859152100 $ 404 13,000 SH SOLE 1 X STERLITE INDS INDIA LTD ADS 859737207 $ 179 12,600 SH SOLE 1 X STONE ENERGY CORP COM 861642106 $ 9,297 833,100 SH SOLE 1 X STRAYER ED INC COM 863236105 $ 327 1,575 SH SOLE 1 X STRYKER CORP COM 863667101 $ 536 10,700 SH SOLE 1 X SUN LIFE FINL INC COM 866796105 $ 268 10,200 SH SOLE 1 X SUNCOR ENERGY INC NEW COM 867224107 $ 11,040 375,000 SH SOLE 1 X SUNCOR ENERGY INC NEW COM 867224107 $ 2,546 86,475 SH SHARED (OTHER) 1 X SUNOCO INC COM 86764P109 $ 525 15,100 SH SOLE 1 X SUPERIOR ENERGY SVCS INC COM 868157108 $ 261 14,000 SH SOLE 1 X SUPERVALU INC COM 868536103 $ 212 19,600 SH SOLE 1 X SUSQUEHANNA BANCSHARES INC PA COM 869099101 $ 160 19,200 SH SOLE 1 X SWIFT ENERGY CO COM 870738101 $ 371 13,800 SH SOLE 1 X SYMANTEC CORP COM 871503108 $ 248 17,900 SH SOLE 1 X SYMANTEC CORP SR NT CV 0.75%11 871503AD0 $ 5,974 6,000,000 PRN SOLE 1 X SYMETRA FINL CORP COM 87151Q106 $ 306 25,500 SH SOLE 1 X SYSCO CORP COM 871829107 $ 223 7,800 SH SOLE 1 X TD AMERITRADE HLDG CORP COM 87236Y108 $ 883 57,700 SH SOLE 1 X TECO ENERGY INC COM 872375100 $ 356 23,600 SH SOLE 1 X TJX COS INC NEW COM 872540109 $ 747 17,800 SH SOLE 1 X TNS INC COM 872960109 $ 370 21,200 SH SOLE 1 X TTM TECHNOLOGIES INC COM 87305R109 $ 311 32,700 SH SOLE 1 X TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 119 12,200 SH SOLE 1 X TAL INTL GROUP INC COM 874083108 $ 222 9,900 SH SOLE 1 X TALBOTS INC COM 874161102 $ 309 29,952 SH SOLE 1 X TALECRIS BIOTHERAPEUTICS HLDGS COM 874227101 $ 222 10,500 SH SOLE 1 X TARGET CORP COM 87612E106 $ 3,875 78,800 SH SOLE 1 X TEKELEC COM 879101103 $ 876 66,200 SH SOLE 1 X TELECOMMUNICATION SYS INC CL A 87929J103 $ 80 19,300 SH SOLE 1 X TELLABS INC COM 879664100 $ 1,705 266,900 SH SOLE 1 X TELMEX INTERNACIONAL SAB DE CV SPONS ADR SR L 879690105 $ 634 35,700 SH SOLE 1 X TEMPLE INLAND INC COM 879868107 $ 368 17,800 SH SOLE 1 X TENET HEALTHCARE CORP COM 88033G100 $ 582 134,200 SH SOLE 1 X TENNECO INC COM 880349105 $ 347 16,500 SH SOLE 1 X TERADATA CORP DEL COM 88076W103 $ 24,090 790,363 SH SOLE 1 X TERADATA CORP DEL COM 88076W103 $ 6,803 223,200 SH Call SOLE 1 X TERADYNE INC COM 880770102 $ 145 14,900 SH SOLE 1 X TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 265 5,100 SH SOLE 1 X TESSERA TECHNOLOGIES INC COM 88164L100 $ 827 51,500 SH SOLE 1 X TEXAS INSTRS INC COM 882508104 $ 1,269 54,500 SH SOLE 1 X THERMO FISHER SCIENTIFIC INC COM 883556102 $ 1,427 29,100 SH SOLE 1 X THOMSON REUTERS CORP COM 884903105 $ 512 14,300 SH SOLE 1 X TIBCO SOFTWARE INC COM 88632Q103 $ 545 45,200 SH SOLE 1 X TIDEWATER INC COM 886423102 $ 1,107 28,600 SH SOLE 1 X TIM HORTONS INC COM 88706M103 $ 448 14,000 SH SOLE 1 X TIME WARNER INC COM NEW 887317303 $ 723 25,000 SH SOLE 1 X TIME WARNER CABLE INC COM 88732J207 $ 3,193 61,309 SH SOLE 1 X TITAN INTL INC ILL COM 88830M102 $ 111 11,100 SH SOLE 1 X TOREADOR RES CORP COM 891050106 $ 825 150,000 SH SOLE 1 X TORONTO DOMINION BK ONT COM NEW 891160509 $ 415 6,400 SH SOLE 1 X TOWERS WATSON & CO CL A 891894107 $ 330 8,500 SH SOLE 1 X TRANSALTA CORP COM 89346D107 $ 625 33,800 SH SOLE 1 X TRANSDIGM GROUP INC COM 893641100 $ 2,123 41,600 SH SOLE 1 X TRAVELERS COMPANIES INC COM 89417E109 $ 2,595 52,700 SH SOLE 1 X TREX CO INC COM 89531P105 $ 4,018 200,000 SH SOLE 1 X TRINA SOLAR LIMITED SPON ADR 89628E104 $ 270 15,600 SH SOLE 1 X TRINITY INDS INC COM 896522109 $ 347 19,600 SH SOLE 1 X TRIPLE-S MGMT CORP CL B 896749108 $ 549 29,600 SH SOLE 1 X TRIUMPH GROUP INC NEW COM 896818101 $ 586 8,800 SH SOLE 1 X TRUE RELIGION APPAREL INC COM 89784N104 $ 302 13,700 SH SOLE 1 X TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 $ 928 71,500 SH SOLE 1 X UAL CORP COM NEW 902549807 $ 485 23,600 SH SOLE 1 X US BANCORP DEL COM NEW 902973304 $ 505 22,600 SH SOLE 1 X URS CORP NEW COM 903236107 $ 716 18,200 SH SOLE 1 X USEC INC COM 90333E108 $ 53 11,200 SH SHARED (OTHER) 1 X U S AIRWAYS GROUP INC COM 90341W108 $ 108 12,600 SH SOLE 1 X ULTICOM INC COM NEW 903844207 $ 1,120 121,032 SH SOLE 1 X UMPQUA HLDGS CORP COM 904214103 $ 142 12,400 SH SOLE 1 X UNION PAC CORP COM 907818108 $ 2,443 35,150 SH SOLE 1 X UNISOURCE ENERGY CORP COM 909205106 $ 1,449 48,000 SH SOLE 1 X UNITED CMNTY BKS BLAIRSVLE GA CAP STK 90984P105 $ 130 32,800 SH SOLE 1 X UNITED PARCEL SERVICE INC CL B 911312106 $ 484 8,500 SH SOLE 1 X UNITED RENTALS INC COM 911363109 $ 193 20,700 SH SOLE 1 X UNITED STATIONERS INC COM 913004107 $ 392 7,200 SH SOLE 1 X UNITED TECHNOLOGIES CORP COM 913017109 $ 441 6,800 SH SOLE 1 X UNITED THERAPEUTICS CORP DEL COM 91307C102 $ 591 12,100 SH SOLE 1 X UNITEDHEALTH GROUP INC COM 91324P102 $ 747 26,300 SH SOLE 1 X UNIVERSAL AMERICAN CORP COM 913377107 $ 665 46,200 SH SOLE 1 X VALASSIS COMMUNICATIONS INC COM 918866104 $ 377 11,900 SH SOLE 1 X VALEANT PHARMACEUTICALS INTL COM 91911X104 $ 2,034 38,900 SH SOLE 1 X VALE S A ADR 91912E105 $ 2,946 121,000 SH SOLE 1 X VALERO ENERGY CORP NEW COM 91913Y100 $ 797 44,300 SH SOLE 1 X VALMONT INDS INC COM 920253101 $ 400 5,500 SH SOLE 1 X VALUECLICK INC COM 92046N102 $ 523 48,900 SH SOLE 1 X VARIAN MED SYS INC COM 92220P105 $ 329 6,300 SH SOLE 1 X VEECO INSTRS INC DEL COM 922417100 $ 230 6,700 SH SOLE 1 X VERIFONE SYS INC SR NT CV1.375%12 92342YAB5 $ 23,250 25,000,000 PRN SOLE 1 X VERISIGN INC COM 92343E102 $ 1,930 72,700 SH SOLE 1 X VERIZON COMMUNICATIONS INC COM 92343V104 $ 395 14,100 SH SOLE 1 X VERISK ANALYTICS INC CL A 92345Y106 $ 912 30,500 SH SOLE 1 X VIRGIN MEDIA INC COM 92769L101 $ 467 28,000 SH SOLE 1 X VISA INC COM CL A 92826C839 $ 7,761 109,700 SH SOLE 1 X VISA INC COM CL A 92826C839 $ 672 9,500 SH SHARED (OTHER) 1 X VMWARE INC CL A COM 928563402 $ 1,565 25,000 SH SOLE 1 X VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 4,033 195,100 SH SOLE 1 X VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 868 42,000 SH Call SOLE 1 X VULCAN MATLS CO COM 929160109 $ 8,766 200,000 SH SOLE 1 X WABCO HLDGS INC COM 92927K102 $ 4,744 150,700 SH SOLE 1 X WMS INDS INC COM 929297109 $ 263 6,700 SH SOLE 1 X WAL MART STORES INC COM 931142103 $ 673 14,000 SH SOLE 1 X WALGREEN CO COM 931422109 $ 641 24,000 SH SOLE 1 X WALTER ENERGY INC COM 93317Q105 $ 2,860 47,000 SH SOLE 1 X WALTER ENERGY INC COM 93317Q105 $ 7,393 121,500 SH Call SOLE 1 X WARNACO GROUP INC COM NEW 934390402 $ 340 9,400 SH SOLE 1 X WASHINGTON POST CO CL B 939640108 $ 284 692 SH SOLE 1 X WASTE MGMT INC DEL COM 94106L109 $ 488 15,600 SH SOLE 1 X WATTS WATER TECHNOLOGIES INC CL A 942749102 $ 321 11,200 SH SOLE 1 X WEB COM GROUP INC COM 94733A104 $ 88 24,500 SH SOLE 1 X WEBMD HEALTH CORP COM 94770V102 $ 1,537 33,100 SH SOLE 1 X WELLPOINT INC COM 94973V107 $ 3,410 69,700 SH SOLE 1 X WELLS FARGO & CO NEW COM 949746101 $ 2,747 107,300 SH SOLE 1 X WENDYS ARBYS GROUP INC COM 950587105 $ 615 153,700 SH SOLE 1 X WESCO INTL INC COM 95082P105 $ 333 9,900 SH SOLE 1 X WESTERN DIGITAL CORP COM 958102105 $ 350 11,600 SH SOLE 1 X WESTERN UN CO COM 959802109 $ 935 62,700 SH SOLE 1 X WESTPORT INNOVATIONS INC COM NEW 960908309 $ 36,781 2,344,250 SH SOLE 1 X WHITING PETE CORP NEW COM 966387102 $ 243 3,100 SH SOLE 1 X WILLIAMS COS INC DEL COM 969457100 $ 1,356 74,200 SH SOLE 1 X WOODWARD GOVERNOR CO COM 980745103 $ 281 11,000 SH SOLE 1 X WORTHINGTON INDS INC COM 981811102 $ 279 21,700 SH SOLE 1 X WYNDHAM WORLDWIDE CORP COM 98310W108 $ 739 36,700 SH SOLE 1 X XEROX CORP COM 984121103 $ 12,829 1,595,600 SH SOLE 1 X YAHOO INC COM 984332106 $ 48,815 3,527,100 SH SOLE 1 X YUM BRANDS INC COM 988498101 $ 2,588 66,300 SH SOLE 1 X ZIMMER HLDGS INC COM 98956P102 $ 654 12,100 SH SOLE 1 X ZORAN CORP COM 98975F101 $ 282 29,600 SH SOLE 1 X ALLIED WRLD ASSUR COM HLDG LTD SHS G0219G203 $ 663 14,600 SH SOLE 1 X AMDOCS LTD ORD G02602103 $ 529 19,700 SH SOLE 1 X ARGO GROUP INTL HLDGS LTD COM G0464B107 $ 358 11,700 SH SOLE 1 X ASPEN INSURANCE HOLDINGS LTD SHS G05384105 $ 304 12,300 SH SOLE 1 X AUTOCHINA INTERNATIONAL LIMITE SHS G06750106 $ 5,914 219,373 SH SOLE 1 X AXIS CAPITAL HOLDINGS SHS G0692U109 $ 684 23,000 SH SOLE 1 X ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 4,503 116,500 SH SOLE 1 X COVIDIEN PLC SHS G2554F105 $ 554 13,800 SH SOLE 1 X EVEREST RE GROUP LTD COM G3223R108 $ 2,645 37,400 SH SOLE 1 X HERBALIFE LTD COM USD SHS G4412G101 $ 1,041 22,600 SH SOLE 1 X INGERSOLL-RAND PLC SHS G47791101 $ 290 8,400 SH SOLE 1 X INVESCO LTD SHS G491BT108 $ 1,025 60,900 SH SOLE 1 X MAIDEN HOLDINGS LTD SHS G5753U112 $ 158 24,000 SH SOLE 1 X MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 $ 295 18,700 SH SOLE 1 X NABORS INDUSTRIES LTD SHS G6359F103 $ 226 12,800 SH SOLE 1 X ORIENT-EXPRESS HOTELS LTD CL A G67743107 $ 75 10,100 SH SOLE 1 X PARTNERRE LTD COM G6852T105 $ 3,219 45,900 SH SOLE 1 X PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 $ 352 9,700 SH SOLE 1 X SEAGATE TECHNOLOGY SHS G7945J104 $ 301 23,100 SH SOLE 1 X DJSP ENTERPRISES INCORPORATE SHS G7945J104 $ 124 21,900 SH SOLE 1 X SIGNET JEWELERS LIMITED SHS G81276100 $ 292 10,600 SH SOLE 1 X TRANSATLANTIC PETROLEUM LTD SHS G89982105 $ 6,361 1,990,800 SH SOLE 1 X WHITE MTNS INS GROUP LTD COM G9618E107 $ 1,805 5,567 SH SHARED (OTHER) 1 X WILLIS GROUP HOLDINGS XL CAP LTD CL A G98255105 $ 451 28,200 SH SOLE 1 X PUBLIC L SHS G96666105 $ 898 29,900 SH SOLE 1 X ACE LTD SHS H0023R105 $ 644 12,500 SH SOLE 1 X ALCON INC COM SHS H01301102 $ 3,423 23,100 SH SOLE 1 X WEATHERFORD INTERNATIONAL LTD REG H27013103 $ 70,055 5,331,398 SH SOLE 1 X FOSTER WHEELER AG COM H27178104 $ 261 12,400 SH SOLE 1 X TRANSOCEAN LTD REG SHS H8817H100 $ 1,302 28,100 SH SOLE 1 X TYCO INTERNATIONAL LTD SHS H89128104 $ 1,127 32,000 SH SOLE 1 X MILLICOM INTL CELLULAR S A SHS NEW L6388F110 $ 259 3,200 SH SOLE 1 X CHECK POINT SOFTWARE TECH LTD ORD M22465104 $ 731 24,800 SH SOLE 1 X ITURAN LOCATION AND CONTROL SHS M6158M104 $ 223 14,900 SH SOLE 1 X SYNERON MEDICAL LTD ORD SHS M87245102 $ 166 16,100 SH SOLE 1 X ROYAL CARIBBEAN CRUISES LTD COM V7780T103 $ 303 13,300 SH SOLE 1 X FLEXTRONICS INTL LTD ORD Y2573F102 $ 815 145,600 SH SOLE 1 X GENERAL MARITIME CORP NEW SHS Y2693R101 $ 3,705 613,400 SH SOLE 1 X TOTAL $5,085,513
The following investment managers that are required to file a report pursuant to Section 13 (f) of the Securities and Exchange Act of 1934 ("Section 13 (f)") exercise investment discretion with respect to certain securities held in accounts for which Soros Fund Management LLC ("SFM LLC") acts as principal investment manager, and certain limited partnerships in which such accounts are directly or indirectly partners, and such managers will report such positions on their reports: 028-06437 Atlantic Investment Management, Inc. 028-12212 Discovery Capital Management, LLC 028-11106 EAC Management LP 028-10354 FrontPoint Partners LLC 028-06256 Martin Currie Investment Management Ltd. 028-13693 Realm Partners LLC 028-13383 Round Table Investment Management Company, LP 028-10804 RR Partners LP 028-05395 Select Equity Group, Inc. 028-05369 Sirios Capital Management, L.P. ** Certain securities reported herein are managed by investment managers that are not required to file a report pursuant to Section 13(f).The inclusion of such securities herein shall not be deemed an admission that George Soros or SFM LLC has investment discretion or voting authority over such securities.