13F-HR 1 form_13f-soros.txt --------------------------- [ OMB APPROVAL ] [-------------------------] [OMB Number: 3235-0006] [Expires: August 31, 2012] [Estimated average burden ] [hours per response...22.6] --------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 February 14, 2011 ----------------------- -------------------- --------------------- [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: 856 ---------- Form 13F Information Table Value Total: $7,686,273 ---------- (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
Soros Fund Management LLC Form 13F Information Table Quarter ended December 31, 2010 VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INV. OTHER ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISC. MGR** SOLE SHARED NONE ------------------------- ------------------ --------- ------------ ----------- --- ---- ---- ----- ---- ------ ----- A C MOORE ARTS & CRAFTS INC COM 00086T103 $ 34 13,500 SH SOLE 1 X AFLAC INC COM 001055102 $ 220 3,900 SH SOLE 1 X AGCO CORP COM 001084102 $ 410 8,100 SH SOLE 1 X AGL RES INC COM 001204106 $ 212 5,900 SH SOLE 1 X AES CORP COM 00130H105 $ 178 14,600 SH SOLE 1 X AMR CORP COM 001765106 $ 117 15,000 SH SOLE 1 X AT&T INC COM 00206R102 $ 32,854 1,118,239 SH SOLE 1 X ACACIA RESH CORP ACACIA TCH COM 003881307 $ 13,857 534,210 SH SOLE 1 X ACERGY S A SPONSORED ADR 00443E104 $ 1,306 53,600 SH SOLE 1 X ACTIVISION BLIZZARD INC COM 00507V109 $ 330 26,500 SH SOLE 1 X ACTUANT CORP CL A NEW 00508X203 $ 293 11,000 SH SOLE 1 X ACUITY BRANDS INC COM 00508Y102 $ 358 6,200 SH SOLE 1 X ADOBE SYS INC COM 00724F101 $ 255 8,300 SH SOLE 1 X ADTRAN INC COM 00738A106 $ 221 6,100 SH SOLE 1 X ADVANCE AUTO PARTS INC COM 00751Y106 $ 714 10,800 SH SOLE 1 X AEROFLEX HLDG CORP COM 007767106 $ 31,760 1,930,685 SH SOLE 1 X AEROPOSTALE COM 007865108 $ 288 11,700 SH SOLE 1 X ADVANCED MICRO DEVICES INC COM 007903107 $ 504 61,600 SH SOLE 1 X AETNA INC NEW COM 00817Y108 $ 214 7,000 SH SOLE 1 X AGRIUM INC COM 008916108 $ 985 10,700 SH SOLE 1 X AIR PRODS & CHEMS INC COM 009158106 $ 491 5,400 SH SOLE 1 X AIR TRANSPORT SERVICES GRP INC COM 00922R105 $ 778 98,500 SH SOLE 1 X AKAMAI TECHNOLOGIES INC COM 00971T101 $ 2,552 54,250 SH SOLE 1 X ALCOA INC COM 013817101 $ 412 26,800 SH SOLE 1 X ALCATEL-LUCENT SPONSORED ADR 013904305 $ 44 15,000 SH SOLE 1 X SHARED ALEXANDER & BALDWIN INC COM 014482103 $ 1,535 38,337 SH (OTHER) 1 X ALERE INC COM 01449J105 $ 725 19,800 SH SOLE 1 X ALEXION PHARMACEUTICALS INC COM 015351109 $ 338 4,200 SH SOLE 1 X ALLERGAN INC COM 018490102 $ 295 4,300 SH SOLE 1 X ALLIANCE ONE INTL INC COM 018772103 $ 374 88,100 SH SOLE 1 X ALLIANT ENERGY CORP COM 018802108 $ 482 13,100 SH SOLE 1 X ALLOS THERAPEUTICS INC COM 019777101 $ 1,614 350,000 SH SOLE 1 X ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 $ 444 23,200 SH SOLE 1 X ALPHA NATURAL RESOURCES INC COM 02076X102 $ 330 5,500 SH SOLE 1 X SHARED ALTRIA GROUP INC COM 02209S103 $ 234 9,500 SH (OTHER) 1 X AMARIN CORP PLC SPONS ADR NEW 023111206 $ 9,306 1,133,500 SH SOLE 1 X AMAZON COM INC COM 023135106 $ 5,670 31,500 SH SOLE 1 X AMERICAN CAP LTD COM 02503Y103 $ 223 29,500 SH SOLE 1 X AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 $ 257 17,600 SH SOLE 1 X AMERICAN EQTY INVT LIFE HLD CO COM 025676206 $ 315 25,100 SH SOLE 1 X AMERICAN MED SYS HLDGS INC COM 02744M108 $ 4,892 259,400 SH SOLE 1 X AMERICAN SCIENCE & ENGR INC COM 029429107 $ 9,494 111,388 SH SOLE 1 X AMERICAN TOWER CORP CL A 029912201 $ 1,002 19,400 SH SOLE 1 X AMERISOURCEBERGEN CORP COM 03073E105 $ 703 20,600 SH SOLE 1 X AMGEN INC COM 031162100 $ 609 11,100 SH SOLE 1 X AMKOR TECHNOLOGY INC COM 031652100 $ 740 99,800 SH SOLE 1 X AMYLIN PHARMACEUTICALS INC COM 032346108 $ 2,942 200,000 SH CALL SOLE 1 X ANADARKO PETE CORP COM 032511107 $ 769 10,100 SH SOLE 1 X ANADIGICS INC COM 032515108 $ 170 24,600 SH SOLE 1 X ANALOG DEVICES INC COM 032654105 $ 429 11,400 SH SOLE 1 X ANCESTRY COM INC COM 032803108 $ 462 16,300 SH SOLE 1 X ANIXTER INTL INC COM 035290105 $ 257 4,300 SH SOLE 1 X ANNTAYLOR STORES CORP COM 036115103 $ 241 8,800 SH SOLE 1 X AON CORP COM 037389103 $ 304 6,600 SH SOLE 1 X APACHE CORP COM 037411105 $ 1,025 8,600 SH SOLE 1 X APOLLO GROUP INC CL A 037604105 $ 671 17,000 SH SOLE 1 X APOLLO INVT CORP COM 03761U106 $ 121 10,900 SH SOLE 1 X APPLE INC COM 037833100 $ 98,338 304,866 SH SOLE 1 X APPLE INC COM 037833100 $ 5,967 18,500 SH CALL SOLE 1 X APPLIED MATLS INC COM 038222105 $ 348 24,800 SH SOLE 1 X APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 $ 224 21,000 SH SOLE 1 X APPLIED SIGNAL TECHNOLOGY INC COM 038237103 $ 4,420 116,666 SH SOLE 1 X APPROACH RESOURCES INC COM 03834A103 $ 4,620 200,000 SH SOLE 1 X ARCH COAL INC COM 039380100 $ 273 7,800 SH SOLE 1 X ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 $ 15,252 400,000 SH SOLE 1 X ARIBA INC COM NEW 04033V203 $ 251 10,700 SH SOLE 1 X ARM HLDGS PLC SPONSORED ADR 042068106 $ 1,038 50,000 SH SOLE 1 X ARRIS GROUP INC COM 04269Q100 $ 337 30,000 SH SOLE 1 X ARRIS GROUP INC SR NT CV 2%26 04269QAC4 $ 116,549 112,608,000 PRN SOLE 1 X ARROW ELECTRS INC COM 042735100 $ 339 9,900 SH SOLE 1 X ARVINMERITOR INC COM 043353101 $ 3,222 157,000 SH SOLE 1 X ASHLAND INC NEW COM 044209104 $ 488 9,600 SH SOLE 1 X ASPEN TECHNOLOGY INC COM 045327103 $ 151 11,900 SH SOLE 1 X ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 $ 223 4,000 SH SOLE 1 X ATMEL CORP COM 049513104 $ 431 35,000 SH SOLE 1 X ATMOS ENERGY CORP COM 049560105 $ 630 20,200 SH SOLE 1 X ATWOOD OCEANICS INC COM 050095108 $ 362 9,700 SH SOLE 1 X AUTOMATIC DATA PROCESSING INC COM 053015103 $ 407 8,800 SH SOLE 1 X AUTOZONE INC COM 053332102 $ 294 1,077 SH SOLE 1 X SHARED AUTOZONE INC COM 053332102 $ 263 963 SH (OTHER) 1 X AVIS BUDGET GROUP COM 053774105 $ 428 27,500 SH SOLE 1 X AVNET INC COM 053807103 $ 304 9,200 SH SOLE 1 X SHARED BCE INC COM NEW 05534B760 $ 674 19,000 SH (OTHER) 1 X BP PLC SPONSORED ADR 055622104 $ 402 9,100 SH SOLE 1 X BPZ RESOURCES INC COM 055639108 $ 22,946 4,820,675 SH SOLE 1 X BPZ RESOURCES INC SR NT CV 6.5%15 055639AB4 $ 52,694 50,000,000 PRN SOLE 1 X BMC SOFTWARE INC COM 055921100 $ 632 13,400 SH SOLE 1 X BABCOCK & WILCOX CO NEW COM 05615F102 $ 2,123 82,950 SH SOLE 1 X BALLY TECHNOLOGIES INC COM 05874B107 $ 346 8,200 SH SOLE 1 X BANK OF AMERICA CORPORATION COM 060505104 $ 15,863 1,189,100 SH SOLE 1 X BARD C R INC COM 067383109 $ 743 8,100 SH SOLE 1 X BARRICK GOLD CORP COM 067901108 $ 255 4,800 SH SOLE 1 X BARRETT BILL CORP COM 06846N104 $ 436 10,600 SH SOLE 1 X BAXTER INTL INC COM 071813109 $ 3,893 76,900 SH SOLE 1 X BED BATH & BEYOND INC COM 075896100 $ 688 14,000 SH SOLE 1 X BERKSHIRE HATHAWAY INC DEL CL A 084670108 $ 723 6 SH SOLE 1 X BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 322 4,017 SH SOLE 1 X BERRY PETE CO CL A 085789105 $ 271 6,200 SH SOLE 1 X BEST BUY INC COM 086516101 $ 72,228 2,106,399 SH SOLE 1 X BHP BILLITON LTD SPONSORED ADR 088606108 $ 93 1,000 SH SOLE 1 X BHP BILLITON LTD SPONSORED ADR 088606108 $ 71,548 770,000 SH PUT SOLE 1 X BIOGEN IDEC INC COM 09062X103 $ 409 6,100 SH SOLE 1 X BIOFUEL ENERGY CORP COM 09064Y109 $ 79 45,500 SH SOLE 1 X BLACKBOARD INC SR NT CV 3.25%27 091935AA4 $ 126,865 123,170,000 PRN SOLE 1 X BLACK HILLS CORP COM 092113109 $ 267 8,900 SH SOLE 1 X BLACKROCK INC COM 09247X101 $ 545 2,859 SH SOLE 1 X BLOCK H & R INC COM 093671105 $ 238 20,000 SH SOLE 1 X SHARED BLOCK H & R INC COM 093671105 $ 1,909 160,265 SH (OTHER) 1 X BLUEFLY INC COM NEW 096227301 $ 17,122 5,924,515 SH SOLE 1 X BOISE INC COM 09746Y105 $ 213 26,800 SH SOLE 1 X BOSTON SCIENTIFIC CORP COM 101137107 $ 689 91,000 SH SOLE 1 X BROADCOM CORP CL A 111320107 $ 9,268 212,816 SH SOLE 1 X BROADRIDGE FINL SOLUTIONS INC COM 11133T103 $ 568 25,900 SH SOLE 1 X BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 $ 509 96,266 SH SOLE 1 X BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 1,125 33,700 SH SOLE 1 X SHARED BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 1,273 38,250 SH (OTHER) 1 X BROOKFIELD PPTYS CORP COM 112900105 $ 1,800 102,300 SH SOLE 1 X BROWN SHOE INC NEW COM 115736100 $ 170 12,200 SH SOLE 1 X CBS CORP NEW CL B 124857202 $ 404 21,200 SH SOLE 1 X SHARED CBOE HLDGS INC COM 12503M108 $ 663 29,001 SH (OTHER) 1 X CF INDS HLDGS INC COM 125269100 $ 230 1,700 SH SOLE 1 X CIGNA CORP COM 125509109 $ 1,155 31,500 SH SOLE 1 X CIT GROUP INC COM NEW 125581801 $ 2,327 49,400 SH SOLE 1 X CME GROUP INC COM 12572Q105 $ 2,863 8,897 SH SOLE 1 X CMS ENERGY CORP COM 125896100 $ 190 10,200 SH SOLE 1 X CNO FINL GROUP INC COM 12621E103 $ 296 43,700 SH SOLE 1 X CSG SYS INTL INC COM 126349109 $ 20,077 1,060,049 SH SOLE 1 X CSX CORP COM 126408103 $ 11,585 179,300 SH SOLE 1 X CVS CAREMARK CORPORATION COM 126650100 $ 9,989 287,300 SH SOLE 1 X CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 7,029 207,703 SH SOLE 1 X CABOT CORP COM 127055101 $ 2,425 64,400 SH SOLE 1 X CABOT OIL & GAS CORP COM 127097103 $ 242 6,400 SH SOLE 1 X SHARED CADENCE DESIGN SYSTEM INC COM 127387108 $ 413 50,000 SH (OTHER) 1 X CADENCE DESIGN SYSTEM INC SR NT CV1.375%11 127387AD0 $ 114,335 115,344,000 PRN SOLE 1 X CADENCE DESIGN SYSTEM INC SR NT CV 1.5%13 127387AF5 $ 96,508 101,321,000 PRN SOLE 1 X CALLIDUS SOFTWARE INC COM 13123E500 $ 104 20,600 SH SOLE 1 X CANADIAN NAT RES LTD COM 136385101 $ 973 21,900 SH SOLE 1 X CAPITALSOURCE INC COM 14055X102 $ 1,636 230,400 SH SOLE 1 X CARDINAL HEALTH INC COM 14149Y108 $ 770 20,100 SH SOLE 1 X SHARED CARDIOVASCULAR SYS INC DEL COM 141619106 $ 1,735 148,780 SH (OTHER) 1 X CAREFUSION CORP COM 14170T101 $ 1,249 48,600 SH SOLE 1 X CARMAX INC COM 143130102 $ 491 15,400 SH SOLE 1 X CARNIVAL CORP PAIRED CTF 143658300 $ 784 17,000 SH SOLE 1 X CARTER INC COM 146229109 $ 481 16,300 SH SOLE 1 X CASEYS GEN STORES INC COM 147528103 $ 425 10,000 SH SOLE 1 X CASUAL MALE RETAIL GRP INC COM NEW 148711302 $ 128 26,900 SH SOLE 1 X CATERPILLAR INC DEL COM 149123101 $ 234 2,500 SH SOLE 1 X CATHAY GENERAL BANCORP COM 149150104 $ 190 11,400 SH SOLE 1 X CAVCO INDS INC DEL COM 149568107 $ 201 4,300 SH SOLE 1 X CELANESE CORP DEL COM SER A 150870103 $ 387 9,400 SH SOLE 1 X CELESTICA INC SUB VTG SHS 15101Q108 $ 447 46,100 SH SOLE 1 X CELGENE CORP COM 151020104 $ 349 5,900 SH SOLE 1 X CENTERPOINT ENERGY INC COM 15189T107 $ 347 22,100 SH SOLE 1 X CENTURYLINK INC COM 156700106 $ 13,246 286,895 SH SOLE 1 X CEPHALON INC COM 156708109 $ 463 7,500 SH SOLE 1 X CENVEO INC COM 15670S105 $ 91 17,000 SH SOLE 1 X CERADYNE INC SR SUB NT CV 35 156710AA3 $ 74,641 74,085,000 PRN SOLE 1 X CHARLES RIV LABS INTL INC COM 159864107 $ 835 23,500 SH SOLE 1 X CHART INDS INC COM PAR $0.01 16115Q308 $ 321 9,500 SH SOLE 1 X CHEMTURA CORP COM NEW 163893209 $ 3,229 202,082 SH SOLE 1 X CHESAPEAKE ENERGY CORP COM 165167107 $ 503 19,400 SH SOLE 1 X CHEVRON CORP NEW COM 166764100 $ 575 6,300 SH SOLE 1 X CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 $ 10,958 592,000 SH SOLE 1 X CHINACACHE INTL HLDG LTD SPON ADR 16950M107 $ 1,383 66,500 SH SOLE 1 X CHINA MING YANG WIND PWR GROUP SPONSORED ADR 16951C108 $ 3,450 300,000 SH SOLE 1 X CHUBB CORP COM 171232101 $ 262 4,400 SH SOLE 1 X CHURCH & DWIGHT INC COM 171340102 $ 255 3,700 SH SOLE 1 X CIMAREX ENERGY CO COM 171798101 $ 593 6,700 SH SOLE 1 X CISCO SYS INC COM 17275R102 $ 5,555 274,599 SH SOLE 1 X CINTAS CORP COM 172908105 $ 352 12,600 SH SOLE 1 X CITIGROUP INC COM 172967101 $ 50,690 10,716,803 SH SOLE 1 X CITIGROUP INC COM 172967101 $ 18,920 4,000,000 SH CALL SOLE 1 X CITI TRENDS INC COM 17306X102 $ 18,965 772,500 SH SOLE 1 X CITRIX SYS INC COM 177376100 $ 10,576 154,600 SH SOLE 1 X CLEAR CHANNEL OUTDOOR HLDGS IN CL A 18451C109 $ 184 13,100 SH SOLE 1 X CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 218 2,800 SH SOLE 1 X CLOUD PEAK ENERGY INC COM 18911Q102 $ 267 11,500 SH SOLE 1 X COACH INC COM 189754104 $ 13,808 249,648 SH SOLE 1 X CNINSURE INC SPONSORED ADR 18976M103 $ 25,780 1,494,500 SH SOLE 1 X COCA COLA CO COM 191216100 $ 368 5,600 SH SOLE 1 X COCA COLA ENTERPRISES INC NEW COM 19122T109 $ 59,043 2,358,900 SH SOLE 1 X COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 $ 8,619 117,600 SH SOLE 1 X SHARED COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 $ 1,950 26,600 SH (OTHER) 1 X SHARED COHEN & STEERS INC COM 19247A100 $ 604 23,160 SH (OTHER) 1 X COINSTAR INC COM 19259P300 $ 1,259 22,300 SH SOLE 1 X COLLECTIVE BRANDS INC COM 19421W100 $ 736 34,900 SH SOLE 1 X COMCAST CORP NEW CL A 20030N101 $ 43,527 1,981,218 SH SOLE 1 X COMCAST CORP NEW CL A SPL 20030N200 $ 828 39,800 SH SOLE 1 X COMMSCOPE INC COM 203372107 $ 2,689 86,145 SH SOLE 1 X COMMUNITY HEALTH SYS INC NEWCO COM 203668108 $ 254 6,800 SH SOLE 1 X COMPUWARE CORP COM 205638109 $ 154 13,200 SH SOLE 1 X COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 $ 225 8,100 SH SOLE 1 X CONCHO RES INC COM 20605P101 $ 342 3,900 SH SOLE 1 X CONEXANT SYSTEMS INC COM NEW 207142308 $ 842 516,666 SH SOLE 1 X CONOCOPHILLIPS COM 20825C104 $ 620 9,100 SH SOLE 1 X CONSOL ENERGY INC COM 20854P109 $ 780 16,000 SH SOLE 1 X CONSOLIDATED EDISON INC COM 209115104 $ 203 4,100 SH SOLE 1 X CONVERGYS CORP COM 212485106 $ 582 44,200 SH SOLE 1 X COOPER COS INC COM NEW 216648402 $ 411 7,300 SH SOLE 1 X CORELOGIC INC COM 21871D103 $ 489 26,400 SH SOLE 1 X CORN PRODS INTL INC COM 219023108 $ 368 8,000 SH SOLE 1 X CORNING INC COM 219350105 $ 263 13,600 SH SOLE 1 X CORRECTIONS CORP AMER NEW COM NEW 22025Y407 $ 667 26,600 SH SOLE 1 X COSTCO WHSL CORP NEW COM 22160K105 $ 534 7,400 SH SOLE 1 X COUSINS PPTYS INC COM 222795106 $ 144 17,300 SH SOLE 1 X COVANCE INC COM 222816100 $ 298 5,800 SH SOLE 1 X COVANTA HLDG CORP COM 22282E102 $ 18,340 1,066,900 SH SOLE 1 X COWEN GROUP INC NEW CL A 223622101 $ 121 26,000 SH SOLE 1 X CROWN CASTLE INTL CORP COM 228227104 $ 806 18,400 SH SOLE 1 X CROWN HOLDINGS INC COM 228368106 $ 2,483 74,400 SH SOLE 1 X CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 $ 5,372 132,800 SH SOLE 1 X CYTEC INDS INC COM 232820100 $ 483 9,100 SH SOLE 1 X DG FASTCHANNEL INC COM 23326R109 $ 693 24,000 SH SOLE 1 X D R HORTON INC COM 23331A109 $ 420 35,200 SH SOLE 1 X DANA HLDG CORP COM 235825205 $ 678 39,400 SH SOLE 1 X DANAHER CORP DEL COM 235851102 $ 15,703 332,900 SH SOLE 1 X DARDEN RESTAURANTS INC COM 237194105 $ 320 6,900 SH SOLE 1 X DARLING INTL INC COM 237266101 $ 296 22,300 SH SOLE 1 X DAVITA INC COM 23918K108 $ 1,008 14,500 SH SOLE 1 X DELCATH SYS INC COM 24661P104 $ 206 21,000 SH SOLE 1 X DELL INC COM 24702R101 $ 570 42,100 SH SOLE 1 X DELTA AIR LINES INC DEL COM NEW 247361702 $ 185,615 14,731,351 SH SOLE 1 X DEMANDTEC INC COM NEW 24802R506 $ 8,570 790,625 SH SOLE 1 X DENDREON CORP COM 24823Q107 $ 146,618 4,198,696 SH SOLE 1 X DEPOMED INC COM 249908104 $ 270 42,500 SH SOLE 1 X DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 $ 238 16,900 SH SOLE 1 X DEVON ENERGY CORP NEW COM 25179M103 $ 4,781 60,900 SH SOLE 1 X DEXCOM INC COM 252131107 $ 168 12,300 SH SOLE 1 X DILLARDS INC CL A 254067101 $ 269 7,100 SH SOLE 1 X DIODES INC SR CV NT 2.25%26 254543AA9 $ 103,080 101,059,000 PRN SOLE 1 X DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 129 3,100 SH SOLE 1 X DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 $ 1,229 33,500 SH SOLE 1 X DISH NETWORK CORP CL A 25470M109 $ 5,617 285,724 SH SOLE 1 X DIRECTV COM CL A 25490A101 $ 52,330 1,310,553 SH SOLE 1 X DOLLAR GEN CORP NEW COM 256677105 $ 215 7,000 SH SOLE 1 X DOLLAR TREE INC COM 256746108 $ 746 13,300 SH SOLE 1 X DOMINOS PIZZA INC COM 25754A201 $ 204 12,800 SH SOLE 1 X DOMTAR CORP COM NEW 257559203 $ 471 6,200 SH SOLE 1 X DONNELLEY R R & SONS CO COM 257867101 $ 570 32,600 SH SOLE 1 X DOUGLAS EMMETT INC COM 25960P109 $ 211 12,700 SH SOLE 1 X DOVER CORP COM 260003108 $ 286 4,900 SH SOLE 1 X DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 454 12,900 SH SOLE 1 X DRESSER-RAND GROUP INC COM 261608103 $ 311 7,300 SH SOLE 1 X E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 26833A105 $ 3,654 135,000 SH SOLE 1 X E HOUSE CHINA HLDGS LTD ADR 26852W103 $ 748 50,000 SH SOLE 1 X E M C CORP MASS COM 268648102 $ 206 9,000 SH SOLE 1 X EOG RES INC COM 26875P101 $ 1,006 11,000 SH SOLE 1 X EQT CORP COM 26884L109 $ 233 5,200 SH SOLE 1 X E TRADE FINANCIAL CORP COM NEW 269246401 $ 234 14,600 SH SOLE 1 X EARTHLINK INC COM 270321102 $ 171 19,900 SH SOLE 1 X EASTMAN CHEM CO COM 277432100 $ 496 5,900 SH SOLE 1 X EBAY INC COM 278642103 $ 442 15,900 SH SOLE 1 X ECHOSTAR CORP CL A 278768106 $ 345 13,800 SH SOLE 1 X SHARED EDWARDS LIFESCIENCES CORP COM 28176E108 $ 845 10,450 SH (OTHER) 1 X EINSTEIN NOAH REST GROUP INC COM 28257U104 $ 142 10,100 SH SOLE 1 X EL PASO CORP COM 28336L109 $ 533 38,700 SH SOLE 1 X ELECTRONIC ARTS INC COM 285512109 $ 418 25,500 SH SOLE 1 X SHARED ELECTRONIC ARTS INC COM 285512109 $ 186 11,326 SH (OTHER) 1 X EMCOR GROUP INC COM 29084Q100 $ 510 17,600 SH SOLE 1 X EMDEON INC CL A 29084T104 $ 105,439 7,787,218 SH SOLE 1 X ENCANA CORP COM 292505104 $ 256 8,800 SH SOLE 1 X ENCORE CAP GROUP INC COM 292554102 $ 300 12,800 SH SOLE 1 X ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 $ 400 11,200 SH SOLE 1 X ENERGEN CORP COM 29265N108 $ 217 4,500 SH SOLE 1 X ENERGIZER HLDGS INC COM 29266R108 $ 1,356 18,600 SH SOLE 1 X ENERGYSOLUTIONS INC COM 292756202 $ 90 16,200 SH SOLE 1 X ENERSYS COM 29275Y102 $ 328 10,200 SH SOLE 1 X ENSCO PLC SPONSORED ADR 29358Q109 $ 822 15,400 SH SOLE 1 X ENTEGRIS INC COM 29362U104 $ 403 54,000 SH SOLE 1 X ENZON PHARMACEUTICALS INC COM 293904108 $ 778 64,000 SH SOLE 1 X ENVESTNET INC COM 29404K106 $ 266 15,600 SH SOLE 1 X EPICOR SOFTWARE CORP SR NT CV2.375%27 29426LAA6 $ 153,339 150,148,000 PRN SOLE 1 X EQUINIX INC COM NEW 29444U502 $ 414 5,100 SH SOLE 1 X ERICSSON L M TEL CO ADR B SEK 10 294821608 $ 221 19,200 SH SOLE 1 X EURONET WORLDWIDE INC SR DB CV 3.5% 25 298736AF6 $ 14,241 14,311,000 PRN SOLE 1 X EXAR CORP COM 300645108 $ 45,331 6,494,427 SH SOLE 1 X EXELON CORP COM 30161N101 $ 103 2,470 SH SOLE 1 X SHARED EXELON CORP COM 30161N101 $ 1,978 47,500 SH (OTHER) 1 X EXPEDIA INC DEL COM 30212P105 $ 1,026 40,900 SH SOLE 1 X EXPRESS SCRIPTS INC COM 302182100 $ 8,864 164,000 SH SOLE 1 X EXTREME NETWORKS INC COM 30226D106 $ 27,243 8,816,666 SH SOLE 1 X EZCORP INC CL A NON VTG 302301106 $ 206 7,600 SH SOLE 1 X EXXON MOBIL CORP COM 30231G102 $ 695 9,500 SH SOLE 1 X FLIR SYS INC COM 302445101 $ 360 12,100 SH SOLE 1 X F M C CORP COM NEW 302491303 $ 775 9,700 SH SOLE 1 X FTI CONSULTING INC COM 302941109 $ 254 6,800 SH SOLE 1 X FACTSET RESH SYS INC COM 303075105 $ 216 2,300 SH SOLE 1 X FAIRCHILD SEMICONDUCTOR INTL COM 303726103 $ 339 21,700 SH SOLE 1 X FAMILY DLR STORES INC COM 307000109 $ 204 4,100 SH SOLE 1 X SHARED FAMILY DLR STORES INC COM 307000109 $ 662 13,327 SH (OTHER) 1 X FASTENAL CO COM 311900104 $ 216 3,600 SH SOLE 1 X FEDERAL MOGUL CORP COM 313549404 $ 17,105 828,333 SH SOLE 1 X FEMALE HEALTH CO COM 314462102 $ 7,994 1,404,931 SH SOLE 1 X SHARED F5 NETWORKS INC COM 315616102 $ 742 5,700 SH (OTHER) 1 X FIDELITY NATL INFORMATION SVCS COM 31620M106 $ 3,164 115,500 SH SOLE 1 X FIFTH THIRD BANCORP COM 316773100 $ 255 17,400 SH SOLE 1 X FINISAR CORP COM NEW 31787A507 $ 695 23,400 SH SOLE 1 X FINISH LINE INC CL A 317923100 $ 419 24,400 SH SOLE 1 X FIRST NIAGARA FINL GP INC COM 33582V108 $ 218 15,600 SH SOLE 1 X FISERV INC COM 337738108 $ 574 9,800 SH SOLE 1 X FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 $ 88 12,900 SH SOLE 1 X FLOWSERVE CORP COM 34354P105 $ 10,551 88,500 SH SOLE 1 X FORD MTR CO DEL COM PAR $0.01 345370860 $ 42,860 2,552,700 SH SOLE 1 X FORD MTR CO DEL COM PAR $0.01 345370860 $ 1,504 89,600 SH CALL SOLE 1 X SHARED FOREST CITY ENTERPRISES INC CL A 345550107 $ 1,416 84,822 SH (OTHER) 1 X FOREST LABS INC COM 345838106 $ 201 6,300 SH SOLE 1 X FORMFACTOR INC COM 346375108 $ 444 50,000 SH SOLE 1 X FORTUNE BRANDS INC COM 349631101 $ 982 16,300 SH SOLE 1 X FOSSIL INC COM 349882100 $ 233 3,300 SH SOLE 1 X FRANKLIN RES INC COM 354613101 $ 300 2,700 SH SOLE 1 X FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 20,454 2,102,205 SH SOLE 1 X FULTON FINL CORP PA COM 360271100 $ 264 25,500 SH SOLE 1 X GSI COMMERCE INC COM 36238G102 $ 328 14,100 SH SOLE 1 X GT SOLAR INTL INC COM 3623E0209 $ 285 31,300 SH SOLE 1 X GAYLORD ENTMT CO NEW COM 367905106 $ 252 7,000 SH SOLE 1 X GENERAL CABLE CORP DEL NEW COM 369300108 $ 3,604 102,700 SH SOLE 1 X GENERAL CABLE CORP DEL NEW SR NT CV0.875%13 369300AD0 $ 3,949 4,000,000 PRN SOLE 1 X GENERAL DYNAMICS CORP COM 369550108 $ 298 4,200 SH SOLE 1 X GENERAL GROWTH PPTYS INC NEW COM 370023103 $ 218 14,100 SH SOLE 1 X SHARED GENERAL GROWTH PPTYS INC NEW COM 370023103 $ 441 28,500 SH (OTHER) 1 X GENERAL MTRS CO COM 37045V100 $ 35,091 952,000 SH SOLE 1 X GENERAL MTRS CO JR PFD CNV SRB 37045V209 $ 18,435 340,700 SH SOLE 1 X GENWORTH FINL INC COM CL A 37247D106 $ 260 19,800 SH SOLE 1 X GERDAU S A SPONSORED ADR 373737105 $ 5,351 382,500 SH SOLE 1 X GERON CORP COM 374163103 $ 137 26,500 SH SOLE 1 X GILEAD SCIENCES INC COM 375558103 $ 5,797 159,958 SH SOLE 1 X GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 $ 10,380 1,000,000 SH SOLE 1 X GLOBE SPECIALTY METALS INC COM 37954N206 $ 181 10,600 SH SOLE 1 X GOLDMAN SACHS GROUP INC COM 38141G104 $ 807 4,800 SH SOLE 1 X GOODRICH CORP COM 382388106 $ 5,179 58,800 SH SOLE 1 X GOOGLE INC CL A 38259P508 $ 37,230 62,680 SH SOLE 1 X GOOGLE INC CL A 38259P508 $ 3,564 6,000 SH CALL SOLE 1 X GRACO INC COM 384109104 $ 245 6,200 SH SOLE 1 X GRAN TIERRA ENERGY INC COM 38500T101 $ 14,490 1,800,000 SH SOLE 1 X GRAPHIC PACKAGING HLDG CO COM 388689101 $ 62 16,000 SH SOLE 1 X GREAT BASIN GOLD LTD COM 390124105 $ 15,096 5,100,000 SH SOLE 1 X GREEN MTN COFFEE ROASTERS INC COM 393122106 $ 256 7,800 SH SOLE 1 X GREENBRIER COS INC COM 393657101 $ 19,392 923,863 SH SOLE 1 X GROUPE CGI INC CL A SUB VTG 39945C109 $ 943 54,500 SH SOLE 1 X HCC INS HLDGS INC COM 404132102 $ 237 8,200 SH SOLE 1 X HSN INC COM 404303109 $ 404 13,200 SH SOLE 1 X HAEMONETICS CORP COM 405024100 $ 310 4,900 SH SOLE 1 X HALLIBURTON CO COM 406216101 $ 376 9,200 SH SOLE 1 X HANOVER INS GROUP INC COM 410867105 $ 224 4,800 SH SOLE 1 X HARLEY DAVIDSON INC COM 412822108 $ 312 9,000 SH SOLE 1 X HARSCO CORP COM 415864107 $ 462 16,300 SH SOLE 1 X HARTFORD FINL SVCS GROUP INC COM 416515104 $ 315 11,900 SH SOLE 1 X HARVEST NATURAL RESOURCES INC COM 41754V103 $ 13,366 1,098,300 SH SOLE 1 X HAWAIIAN HOLDINGS INC COM 419879101 $ 172 22,000 SH SOLE 1 X HEALTHSOUTH CORP COM NEW 421924309 $ 3,438 166,000 SH SOLE 1 X HEALTH MGMT ASSOC INC NEW CL A 421933102 $ 112 11,700 SH SOLE 1 X HEALTH NET INC COM 42222G108 $ 977 35,800 SH SOLE 1 X HEALTHSPRING INC COM 42224N101 $ 233 8,800 SH SOLE 1 X HECLA MNG CO COM 422704106 $ 348 30,900 SH SOLE 1 X HELMERICH & PAYNE INC COM 423452101 $ 422 8,700 SH SOLE 1 X HERTZ GLOBAL HOLDINGS INC COM 42805T105 $ 1,129 77,900 SH SOLE 1 X HESS CORP COM 42809H107 $ 306 4,000 SH SOLE 1 X HEWLETT PACKARD CO COM 428236103 $ 34,626 822,467 SH SOLE 1 X HOLOGIC INC COM 436440101 $ 252 13,400 SH SOLE 1 X HOME DEPOT INC COM 437076102 $ 7,030 200,500 SH SOLE 1 X HORNBECK OFFSHORE SVCS INC NEW COM 440543106 $ 543 26,000 SH SOLE 1 X HOSPIRA INC COM 441060100 $ 11,383 204,400 SH SOLE 1 X HOSPIRA INC COM 441060100 $ 5,569 100,000 SH CALL SOLE 1 X HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 $ 228 9,900 SH SOLE 1 X HUBBELL INC CL B 443510201 $ 319 5,300 SH SOLE 1 X HUMANA INC COM 444859102 $ 2,874 52,500 SH SOLE 1 X HUMAN GENOME SCIENCES INC COM 444903108 $ 6,056 253,500 SH SOLE 1 X HUNTSMAN CORP COM 447011107 $ 204 13,100 SH SOLE 1 X HYATT HOTELS CORP COM CL A 448579102 $ 348 7,600 SH SOLE 1 X IAC INTERACTIVECORP COM PAR $.001 44919P508 $ 333 11,600 SH SOLE 1 X ITT CORP NEW COM 450911102 $ 714 13,700 SH SOLE 1 X IDEX CORP COM 45167R104 $ 200 5,100 SH SOLE 1 X IMMUCOR INC COM 452526106 $ 851 42,900 SH SOLE 1 X IMPAX LABORATORIES INC COM 45256B101 $ 465 23,100 SH SOLE 1 X IMPERIAL OIL LTD COM NEW 453038408 $ 963 23,600 SH SOLE 1 X INCYTE CORP COM 45337C102 $ 248 15,000 SH SOLE 1 X INGRAM MICRO INC CL A 457153104 $ 792 41,500 SH SOLE 1 X INTEGRATED DEVICE TECHNOLOGY COM 458118106 $ 532 79,900 SH SOLE 1 X INTEL CORP COM 458140100 $ 559 26,600 SH SOLE 1 X INTERNATIONAL BUSINESS MACHS COM 459200101 $ 352 2,400 SH SOLE 1 X INTERNATIONAL COAL GRP INC NEW COM 45928H106 $ 863 111,500 SH SOLE 1 X INTL PAPER CO COM 460146103 $ 411 15,100 SH SOLE 1 X INTERNATIONAL RECTIFIER CORP COM 460254105 $ 297 10,000 SH SOLE 1 X INTERPUBLIC GROUP COS INC COM 460690100 $ 442 41,600 SH SOLE 1 X INTERSIL CORP CL A 46069S109 $ 499 32,700 SH SOLE 1 X INTEROIL CORP COM 460951106 $ 319,560 4,434,022 SH SOLE 1 X INTEROIL CORP COM 460951106 $ 36,035 500,000 SH CALL SOLE 1 X INTERVAL LEISURE GROUP INC COM 46113M108 $ 284 17,600 SH SOLE 1 X IRIDIUM COMMUNICATIONS INC COM 46269C102 $ 1,031 125,000 SH SOLE 1 X ISHARES GOLD TRUST ISHARES 464285105 $ 69,500 5,000,000 SH SOLE 1 X ISHARES INC MSCI JAPAN 464286848 $ 8,728 800,000 SH CALL SOLE 1 X ISHARES TR MSCI EMERG MKT 464287234 $ 205 4,300 SH SOLE 1 X ISHARES TR MSCI EMERG MKT 464287234 $ 364,471 7,650,200 SH PUT SOLE 1 X ISHARES TR DJ US TELECOMM 464287713 $ 7,803 333,888 SH SOLE 1 X ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 $ 3,271 180,000 SH SOLE 1 X ITC HLDGS CORP COM 465685105 $ 353 5,700 SH SOLE 1 X IVANHOE MINES LTD COM 46579N103 $ 50 2,200 SH SOLE 1 X JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 $ 3,460 500,000 SH SOLE 1 X JDS UNIPHASE CORP SR NT CV 1%26 46612JAD3 $ 139,663 144,728,000 PRN SOLE 1 X JPMORGAN CHASE & CO COM 46625H100 $ 42,532 1,002,650 SH SOLE 1 X JABIL CIRCUIT INC COM 466313103 $ 715 35,600 SH SOLE 1 X JACK IN THE BOX INC COM 466367109 $ 254 12,000 SH SOLE 1 X JARDEN CORP COM 471109108 $ 432 14,000 SH SOLE 1 X JO-ANN STORES INC COM 47758P307 $ 397 6,600 SH SOLE 1 X JOHNSON & JOHNSON COM 478160104 $ 297 4,808 SH SOLE 1 X JOS A BANK CLOTHIERS INC COM 480838101 $ 496 12,300 SH SOLE 1 X KBR INC COM 48242W106 $ 378 12,400 SH SOLE 1 X KAPSTONE PAPER & PACKAGING CRP COM 48562P103 $ 190 12,400 SH SOLE 1 X KAYDON CORP COM 486587108 $ 529 13,000 SH SOLE 1 X KENNAMETAL INC COM 489170100 $ 264 6,700 SH SOLE 1 X KIMCO RLTY CORP COM 49446R109 $ 224 12,400 SH SOLE 1 X KINETIC CONCEPTS INC COM NEW 49460W208 $ 482 11,500 SH SOLE 1 X KINROSS GOLD CORP COM NO PAR 496902404 $ 75,121 3,962,100 SH SOLE 1 X KNIGHT CAP GROUP INC CL A COM 499005106 $ 193 14,000 SH SOLE 1 X KOHLS CORP COM 500255104 $ 380 7,000 SH SOLE 1 X KRAFT FOODS INC CL A 50075N104 $ 1,245 39,500 SH SOLE 1 X KRATON PERFORMANCE POLYMERS COM 50077C106 $ 501 16,200 SH SOLE 1 X KROGER CO COM 501044101 $ 380 17,000 SH SOLE 1 X KULICKE & SOFFA INDS INC COM 501242101 $ 351 48,800 SH SOLE 1 X LSI CORPORATION COM 502161102 $ 998 166,666 SH SOLE 1 X L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 289 4,100 SH SOLE 1 X LAM RESEARCH CORP COM 512807108 $ 1,543 29,800 SH SOLE 1 X LATTICE SEMICONDUCTOR CORP COM 518415104 $ 215 35,400 SH SOLE 1 X LAUDER ESTEE COS INC CL A 518439104 $ 734 9,100 SH SOLE 1 X LAWSON SOFTWARE INC NEW COM 52078P102 $ 54,359 5,876,666 SH SOLE 1 X LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 52078PAA0 $ 226,925 215,095,000 PRN SOLE 1 X LEAP WIRELESS INTL INC SR NT CV 4.5%14 521863AL4 $ 2,858 3,130,000 PRN SOLE 1 X LEAR CORP COM NEW 521865204 $ 790 8,000 SH SOLE 1 X LEAPFROG ENTERPRISES INC CL A 52186N106 $ 138 24,900 SH SOLE 1 X LEGGETT & PLATT INC COM 524660107 $ 221 9,700 SH SOLE 1 X LENDER PROCESSING SVCS INC COM 52602E102 $ 523 17,700 SH SOLE 1 X LENNAR CORP CL A 526057104 $ 360 19,200 SH SOLE 1 X LEUCADIA NATL CORP COM 527288104 $ 835 28,600 SH SOLE 1 X LEXINGTON REALTY TRUST COM 529043101 $ 184 23,100 SH SOLE 1 X LIBERTY GLOBAL INC COM SER A 530555101 $ 357 10,100 SH SOLE 1 X LIBERTY GLOBAL INC COM SER C 530555309 $ 136 4,000 SH SOLE 1 X LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 $ 601 38,100 SH SOLE 1 X LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 $ 988 15,800 SH SOLE 1 X SHARED LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 $ 735 11,744 SH (OTHER) 1 X LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 $ 16,563 249,150 SH SOLE 1 X LIFE TECHNOLOGIES CORP COM 53217V109 $ 1,082 19,500 SH SOLE 1 X LIFEPOINT HOSPITALS INC COM 53219L109 $ 338 9,200 SH SOLE 1 X LILLY ELI & CO COM 532457108 $ 216 6,175 SH SOLE 1 X LIMELIGHT NETWORKS INC COM 53261M104 $ 98 16,900 SH SOLE 1 X LIMITED BRANDS INC COM 532716107 $ 246 8,000 SH SOLE 1 X LINCARE HLDGS INC COM 532791100 $ 445 16,600 SH SOLE 1 X LINCOLN ELEC HLDGS INC COM 533900106 $ 215 3,300 SH SOLE 1 X LIONBRIDGE TECHNOLOGIES INC COM 536252109 $ 96 26,100 SH SOLE 1 X LIVE NATION ENTERTAINMENT INC COM 538034109 $ 662 58,000 SH SOLE 1 X LIZ CLAIBORNE INC COM 539320101 $ 72 10,000 SH SOLE 1 X LOCKHEED MARTIN CORP COM 539830109 $ 706 10,100 SH SOLE 1 X LONGTOP FINL TECHNOLOGIES LTD ADR 54318P108 $ 1,346 37,200 SH SOLE 1 X LORAL SPACE & COMMUNICATNS INC COM 543881106 $ 4,978 65,066 SH SOLE 1 X LORILLARD INC COM 544147101 $ 542 6,600 SH SOLE 1 X LOWES COS INC COM 548661107 $ 21,453 855,400 SH SOLE 1 X LOWES COS INC COM 548661107 $ 50,160 2,000,000 SH CALL SOLE 1 X LUBRIZOL CORP COM 549271104 $ 631 5,900 SH SOLE 1 X MBIA INC COM 55262C100 $ 787 65,600 SH SOLE 1 X MI DEVS INC CL A SUB VTG 55304X104 $ 775 28,600 SH SOLE 1 X MPG OFFICE TR INC COM 553274101 $ 289 105,000 SH SOLE 1 X MSCI INC CL A 55354G100 $ 316 8,100 SH SOLE 1 X SHARED MSCI INC CL A 55354G100 $ 656 16,825 SH (OTHER) 1 X MACYS INC COM 55616P104 $ 35,574 1,406,100 SH SOLE 1 X MADISON SQUARE GARDEN INC CL A 55826P100 $ 3,663 142,075 SH SOLE 1 X MAGNUM HUNTER RES CORP DEL COM 55973B102 $ 3,600 500,000 SH SOLE 1 X MANITOWOC INC COM 563571108 $ 342 26,100 SH SOLE 1 X MANPOWER INC COM 56418H100 $ 533 8,500 SH SOLE 1 X SHARED MAP PHARMACEUTICALS INC COM 56509R108 $ 30,570 1,826,169 SH (OTHER) 1 X MARATHON OIL CORP COM 565849106 $ 337 9,100 SH SOLE 1 X MARKEL CORP COM 570535104 $ 619 1,637 SH SOLE 1 X MARKETAXESS HLDGS INC COM 57060D108 $ 208 10,000 SH SOLE 1 X MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 $ 885 14,400 SH SOLE 1 X MARSHALL & ILSLEY CORP NEW COM 571837103 $ 95 13,700 SH SOLE 1 X MARTIN MARIETTA MATLS INC COM 573284106 $ 267 2,900 SH SOLE 1 X MASCO CORP COM 574599106 $ 154 12,200 SH SOLE 1 X MASSEY ENERGY COMPANY COM 576206106 $ 3,208 59,800 SH SOLE 1 X MASTEC INC COM 576323109 $ 187 12,800 SH SOLE 1 X MASTERCARD INC CL A 57636Q104 $ 618 2,758 SH SOLE 1 X SHARED MASTERCARD INC CL A 57636Q104 $ 1,658 7,400 SH (OTHER) 1 X MATTEL INC COM 577081102 $ 257 10,100 SH SOLE 1 X MAXIM INTEGRATED PRODS INC COM 57772K101 $ 250 10,600 SH SOLE 1 X MCDERMOTT INTL INC COM 580037109 $ 254 12,300 SH SOLE 1 X MCDONALDS CORP COM 580135101 $ 223 2,900 SH SOLE 1 X MCGRAW HILL COS INC COM 580645109 $ 226 6,200 SH SOLE 1 X MCKESSON CORP COM 58155Q103 $ 10,951 155,600 SH SOLE 1 X MEAD JOHNSON NUTRITION CO COM 582839106 $ 7,451 119,694 SH SOLE 1 X SHARED MEAD JOHNSON NUTRITION CO COM 582839106 $ 1,417 22,771 SH (OTHER) 1 X MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 6,580 107,400 SH SOLE 1 X MEDICAL PPTYS TRUST INC COM 58463J304 $ 149 13,800 SH SOLE 1 X MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 $ 335 12,500 SH SOLE 1 X MEDNAX INC COM 58502B106 $ 370 5,500 SH SOLE 1 X MEDTRONIC INC COM 585055106 $ 401 10,800 SH SOLE 1 X MENTOR GRAPHICS CORP SB DB CV 6.25%26 587200AF3 $ 96,129 91,989,000 PRN SOLE 1 X MERCADOLIBRE INC COM 58733R102 $ 313 4,700 SH SOLE 1 X MERCK & CO INC NEW COM 58933Y105 $ 234 6,500 SH SOLE 1 X MERCURY COMPUTER SYS COM 589378108 $ 24,733 1,345,636 SH SOLE 1 X METHANEX CORP COM 59151K108 $ 922 30,330 SH SOLE 1 X MICREL INC COM 594793101 $ 134 10,300 SH SOLE 1 X MICROS SYS INC COM 594901100 $ 268 6,100 SH SOLE 1 X MICROSOFT CORP COM 594918104 $ 2,671 95,700 SH SOLE 1 X MICROSTRATEGY INC CL A NEW 594972408 $ 1,993 23,322 SH SOLE 1 X MICRON TECHNOLOGY INC COM 595112103 $ 1,822 227,200 SH SOLE 1 X MINERALS TECHNOLOGIES INC COM 603158106 $ 1,112 17,000 SH SOLE 1 X MONSANTO CO NEW COM 61166W101 $ 229,211 3,291,367 SH SOLE 1 X MOODYS CORP COM 615369105 $ 223 8,400 SH SOLE 1 X MOODYS CORP COM 615369105 $ 1,898 71,500 SH CALL SOLE 1 X MORGAN STANLEY COM NEW 617446448 $ 4,826 177,366 SH SOLE 1 X MOSAIC CO COM 61945A107 $ 49,634 650,000 SH CALL SOLE 1 X MOTOROLA INC COM 620076109 $ 40,041 4,414,716 SH SOLE 1 X MOVE INC COM COM 62458M108 $ 176 68,500 SH SOLE 1 X MUELLER WTR PRODS INC COM SER A 624758108 $ 68 16,300 SH SOLE 1 X MULTIMEDIA GAMES INC COM 625453105 $ 79 14,200 SH SOLE 1 X MURPHY OIL CORP COM 626717102 $ 1,759 23,600 SH SOLE 1 X MYRIAD GENETICS INC COM 62855J104 $ 375 16,400 SH SOLE 1 X NCI BUILDING SYS INC COM NEW 628852204 $ 5,946 425,000 SH SOLE 1 X NCR CORP NEW COM 62886E108 $ 261 17,000 SH SOLE 1 X NII HLDGS INC CL B NEW 62913F201 $ 2,979 66,700 SH SOLE 1 X NVR INC COM 62944T105 $ 920 1,332 SH SOLE 1 X NABI BIOPHARMACEUTICALS COM 629519109 $ 155 26,700 SH SOLE 1 X NALCO HOLDING COMPANY COM 62985Q101 $ 604 18,900 SH SOLE 1 X NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 282 20,500 SH SOLE 1 X NAVISTAR INTL CORP NEW COM 63934E108 $ 463 8,000 SH SOLE 1 X NETAPP INC COM 64110D104 $ 11,074 201,500 SH SOLE 1 X SHARED NETAPP INC COM 64110D104 $ 1,044 19,000 SH (OTHER) 1 X NETFLIX INC COM 64110L106 $ 580 3,300 SH SOLE 1 X NETFLIX INC COM 64110L106 $ 2,196 12,500 SH PUT SOLE 1 X NEUROCRINE BIOSCIENCES INC COM 64125C109 $ 76 10,000 SH SOLE 1 X NEUTRAL TANDEM INC COM 64128B108 $ 155 10,700 SH SOLE 1 X NEWELL RUBBERMAID INC COM 651229106 $ 696 38,300 SH SOLE 1 X NEWMARKET CORP COM 651587107 $ 210 1,700 SH SOLE 1 X NEWMONT MINING CORP COM 651639106 $ 608 9,900 SH SOLE 1 X NEWPARK RES INC COM PAR $.01NEW 651718504 $ 211 34,200 SH SOLE 1 X NEWPORT CORP SB NT CV 2.5%12 651824AB0 $ 36,265 34,954,000 PRN SOLE 1 X NEXEN INC COM 65334H102 $ 256 11,200 SH SOLE 1 X NIKE INC CL B 654106103 $ 564 6,600 SH SOLE 1 X NISOURCE INC COM 65473P105 $ 273 15,500 SH SOLE 1 X NORFOLK SOUTHERN CORP COM 655844108 $ 452 7,200 SH SOLE 1 X NORTH AMERN ENERGY PARTNERS COM 656844107 $ 162 13,200 SH SOLE 1 X NORTH AMERN PALLADIUM LTD COM 656912102 $ 347 50,000 SH SOLE 1 X NORTHERN TR CORP COM 665859104 $ 1,219 22,000 SH SOLE 1 X NORTHROP GRUMMAN CORP COM 666807102 $ 3,552 54,829 SH SOLE 1 X NOVAGOLD RES INC COM NEW 66987E206 $ 184,156 12,905,142 SH SOLE 1 X NOVATEL WIRELESS INC COM NEW 66987M604 $ 144 15,100 SH SOLE 1 X NUCOR CORP COM 670346105 $ 316 7,200 SH SOLE 1 X NVIDIA CORP COM 67066G104 $ 2,956 191,980 SH SOLE 1 X NV ENERGY INC COM 67073Y106 $ 652 46,400 SH SOLE 1 X OM GROUP INC COM 670872100 $ 297 7,700 SH SOLE 1 X OSI SYSTEMS INC COM 671044105 $ 316 8,700 SH SOLE 1 X OCCIDENTAL PETE CORP DEL COM 674599105 $ 628 6,400 SH SOLE 1 X OCEANEERING INTL INC COM 675232102 $ 206 2,800 SH SOLE 1 X OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 $ 393 2,800 SH SOLE 1 X OIL STS INTL INC COM 678026105 $ 493 7,700 SH SOLE 1 X OLIN CORP COM PAR $1 680665205 $ 523 25,500 SH SOLE 1 X OLYMPIC STEEL INC COM 68162K106 $ 2,777 96,815 SH SOLE 1 X OMNICARE INC COM 681904108 $ 289 11,400 SH SOLE 1 X OMEGA HEALTHCARE INVS INC COM 681936100 $ 206 9,200 SH SOLE 1 X OMNIVISION TECHNOLOGIES INC COM 682128103 $ 3,701 125,000 SH SOLE 1 X ON SEMICONDUCTOR CORP COM 682189105 $ 459 46,500 SH SOLE 1 X ON SEMICONDUCTOR CORP SR SB CV2.625%26 682189AG0 $ 38,967 32,953,000 PRN SOLE 1 X ONEOK INC NEW COM 682680103 $ 749 13,500 SH SOLE 1 X ONYX PHARMACEUTICALS INC COM 683399109 $ 339 9,200 SH SOLE 1 X OPENWAVE SYS INC COM NEW 683718308 $ 184 86,800 SH SOLE 1 X OPENTABLE INC COM 68372A104 $ 4,581 65,000 SH SOLE 1 X ORACLE CORP COM 68389X105 $ 28,126 898,600 SH SOLE 1 X ORBITAL SCIENCES CORP SR SUB NT CV 27 685564AN6 $ 76,146 71,667,000 PRN SOLE 1 X O REILLY AUTOMOTIVE INC COM 686091109 $ 538 8,900 SH SOLE 1 X OSHKOSH CORP COM 688239201 $ 233 6,600 SH SOLE 1 X OWENS ILL INC COM NEW 690768403 $ 1,286 41,900 SH SOLE 1 X PHH CORP COM NEW 693320202 $ 1,213 52,400 SH SOLE 1 X PMC-SIERRA INC COM 69344F106 $ 2,843 330,966 SH SOLE 1 X PMI GROUP INC COM 69344M101 $ 120 36,300 SH SOLE 1 X POSCO SPONSORED ADR 693483109 $ 345 3,200 SH SOLE 1 X PACKAGING CORP AMER COM 695156109 $ 1,034 40,000 SH SOLE 1 X PALL CORP COM 696429307 $ 451 9,100 SH SOLE 1 X PAN AMERICAN SILVER CORP COM 697900108 $ 819 19,900 SH SOLE 1 X PAREXEL INTL CORP COM 699462107 $ 212 10,000 SH SOLE 1 X PENN NATL GAMING INC COM 707569109 $ 580 16,500 SH SOLE 1 X PENNEY J C INC COM 708160106 $ 1,021 31,600 SH SOLE 1 X PENSKE AUTOMOTIVE GRP INC COM 70959W103 $ 181 10,400 SH SOLE 1 X PEOPLES UNITED FINANCIAL INC COM 712704105 $ 177 12,600 SH SOLE 1 X PEP BOYS MANNY MOE & JACK COM 713278109 $ 571 42,500 SH SOLE 1 X PEPSICO INC COM 713448108 $ 294 4,500 SH SOLE 1 X PERKINELMER INC COM 714046109 $ 1,438 55,700 SH SOLE 1 X PETROHAWK ENERGY CORP COM 716495106 $ 268 14,700 SH SOLE 1 X PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 $ 58 1,700 SH SOLE 1 X PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 $ 22,269 588,500 SH SOLE 1 X PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 $ 132,440 3,500,000 SH CALL SOLE 1 X PETROLEUM DEV CORP COM 716578109 $ 241 5,700 SH SOLE 1 X PETSMART INC COM 716768106 $ 319 8,000 SH SOLE 1 X PFIZER INC COM 717081103 $ 14,892 850,475 SH SOLE 1 X PHILIP MORRIS INTL INC COM 718172109 $ 1,007 17,200 SH SOLE 1 X PHILLIPS VAN HEUSEN CORP COM 718592108 $ 1,550 24,600 SH SOLE 1 X PILGRIMS PRIDE CORP NEW COM 72147K108 $ 180 25,400 SH SOLE 1 X PINNACLE AIRL CORP COM 723443107 $ 256 32,400 SH SOLE 1 X PINNACLE ENTMT INC COM 723456109 $ 168 12,000 SH SOLE 1 X PIONEER NAT RES CO COM 723787107 $ 590 6,800 SH SOLE 1 X PLAINS EXPL& PRODTN CO COM 726505100 $ 151,624 4,717,600 SH SOLE 1 X PLATINUM GROUP METALS LTD COM NEW 72765Q205 $ 34,060 12,732,700 SH SOLE 1 X POLO RALPH LAUREN CORP CL A 731572103 $ 588 5,300 SH SOLE 1 X POLYONE CORP COM 73179P106 $ 743 59,500 SH SOLE 1 X POPULAR INC COM 733174106 $ 928 295,400 SH SOLE 1 X PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 $ 263 3,500 SH SOLE 1 X POTASH CORP SASK INC COM 73755L107 $ 774 5,000 SH SOLE 1 X POWER ONE INC NEW COM 73930R102 $ 8,135 797,500 SH SOLE 1 X PRE PAID LEGAL SVCS INC COM 740065107 $ 536 8,900 SH SOLE 1 X PRECISION CASTPARTS CORP COM 740189105 $ 835 6,000 SH SOLE 1 X PRICELINE COM INC COM NEW 741503403 $ 366 917 SH SOLE 1 X PRICESMART INC COM 741511109 $ 631 16,600 SH SOLE 1 X PROCTER & GAMBLE CO COM 742718109 $ 354 5,500 SH SOLE 1 X PROGRESS ENERGY INC COM 743263105 $ 296 6,800 SH SOLE 1 X QLIK TECHNOLOGIES INC COM 74733T105 $ 1,291 50,000 SH SOLE 1 X QEP RES INC COM 74733V100 $ 356 9,800 SH SOLE 1 X QUALCOMM INC COM 747525103 $ 53,410 1,079,204 SH SOLE 1 X QUANTUM CORP COM DSSG 747906204 $ 240 64,500 SH SOLE 1 X QUEST SOFTWARE INC COM 74834T103 $ 266 9,600 SH SOLE 1 X QUESTAR CORP COM 748356102 $ 334 19,200 SH SOLE 1 X QWEST COMMUNICATIONS INTL INC COM 749121109 $ 841 110,500 SH SOLE 1 X RDA MICROELECTRONICS INC SPONSORED ADR 749394102 $ 7,062 483,335 SH SOLE 1 X RF MICRODEVICES INC COM 749941100 $ 15,826 2,153,212 SH SOLE 1 X RF MICRODEVICES INC SUB NT CV0.75%12 749941AG5 $ 61,389 54,387,000 PRN SOLE 1 X RF MICRODEVICES INC SUB NT CV 1%14 749941AJ9 $ 87,111 76,413,000 PRN SOLE 1 X RADIOSHACK CORP COM 750438103 $ 229 12,400 SH SOLE 1 X RALCORP HLDGS INC NEW COM 751028101 $ 338 5,200 SH SOLE 1 X RANGE RES CORP COM 75281A109 $ 3,990 88,700 SH SOLE 1 X RAYTHEON CO WT EXP 061611 755111119 $ 2 259 SH SOLE 1 X RAYTHEON CO COM NEW 755111507 $ 621 13,400 SH SOLE 1 X REGAL BELOIT CORP COM 758750103 $ 401 6,000 SH SOLE 1 X REGAL ENTMT GROUP CL A 758766109 $ 117 10,000 SH SOLE 1 X REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 294 42,000 SH SOLE 1 X RELIANCE STEEL & ALUMINUM CO COM 759509102 $ 767 15,000 SH SOLE 1 X RENESOLA LTD SPONS ADS 75971T103 $ 3,278 375,000 SH SOLE 1 X RENTRAK CORP COM 760174102 $ 5,160 171,081 SH SOLE 1 X RETAIL OPPORTUNITY INVTS CORP COM 76131N101 $ 175 17,700 SH SOLE 1 X REX ENERGY CORPORATION COM 761565100 $ 162 11,900 SH SOLE 1 X ROCK-TENN CO CL A 772739207 $ 394 7,300 SH SOLE 1 X ROGERS COMMUNICATIONS INC CL B 775109200 $ 936 26,900 SH SOLE 1 X ROSS STORES INC COM 778296103 $ 468 7,400 SH SOLE 1 X ROVI CORP COM 779376102 $ 1,417 22,844 SH SOLE 1 X RYDER SYS INC COM 783549108 $ 290 5,500 SH SOLE 1 X SBA COMMUNICATIONS CORP COM 78388J106 $ 266 6,500 SH SOLE 1 X SAIC INC COM 78390X101 $ 251 15,800 SH SOLE 1 X SLM CORP COM 78442P106 $ 660 52,400 SH SOLE 1 X SM ENERGY CO COM 78454L100 $ 242 4,100 SH SOLE 1 X SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 60,360 480,000 SH PUT SOLE 1 X SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 30,809 245,000 SH CALL SOLE 1 X SPX CORP COM 784635104 $ 322 4,500 SH SOLE 1 X SPDR GOLD TRUST GOLD SHS 78463V107 $ 655,009 4,721,808 SH SOLE 1 X SALIX PHARMACEUTICALS INC COM 795435106 $ 5,870 125,000 SH SOLE 1 X SALIX PHARMACEUTICALS INC COM 795435106 $ 7,514 160,000 SH CALL SOLE 1 X SANDERSON FARMS INC COM 800013104 $ 227 5,800 SH SOLE 1 X SANDISK CORP COM 80004C101 $ 5,746 115,239 SH SOLE 1 X SANDISK CORP SR NT CV 1%13 80004CAC5 $ 24,188 25,000,000 PRN SOLE 1 X SANMINA SCI CORP COM NEW 800907206 $ 768 66,900 SH SOLE 1 X SAPIENT CORP COM 803062108 $ 513 42,400 SH SOLE 1 X SARA LEE CORP COM 803111103 $ 981 56,000 SH SOLE 1 X SATCON TECHNOLOGY CORP COM 803893106 $ 6,158 1,368,500 SH SOLE 1 X SCHWAB CHARLES CORP NEW COM 808513105 $ 221 12,900 SH SOLE 1 X SCOTTS MIRACLE GRO CO CL A 810186106 $ 437 8,600 SH SOLE 1 X SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 $ 1,076 34,153 SH SOLE 1 X SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 580 8,500 SH SOLE 1 X SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 17,063 250,000 SH PUT SOLE 1 X SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 $ 321 20,100 SH SOLE 1 X SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 $ 3,383 97,007 SH SOLE 1 X SEMPRA ENERGY COM 816851109 $ 609 11,600 SH SOLE 1 X SHAW GROUP INC COM 820280105 $ 1,260 36,800 SH SOLE 1 X SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 906 42,200 SH SOLE 1 X SHERWIN WILLIAMS CO COM 824348106 $ 503 6,000 SH SOLE 1 X SILICON IMAGE INC COM 82705T102 $ 368 50,000 SH SOLE 1 X SINOTECH ENERGY LTD SPONSORED ADS 829359108 $ 10,217 1,425,000 SH SOLE 1 X SIRIUS SATELLITE RADIO INC NT CV 3.25%11 82966UAD5 $ 30,470 30,075,000 PRN SOLE 1 X SKYWORKS SOLUTIONS INC COM 83088M102 $ 1,629 56,900 SH SOLE 1 X SMURFIT-STONE CONTAINER CORP COM 83272A104 $ 481 18,800 SH SOLE 1 X SNAP ON INC COM 833034101 $ 679 12,000 SH SOLE 1 X SOLARWINDS INC COM 83416B109 $ 398 20,700 SH SOLE 1 X SOLUTIA INC COM NEW 834376501 $ 589 25,500 SH SOLE 1 X SONIC SOLUTIONS COM 835460106 $ 575 38,366 SH SOLE 1 X SOTHEBYS COM 835898107 $ 7,367 163,700 SH SOLE 1 X SOUTHERN CO COM 842587107 $ 283 7,400 SH SOLE 1 X SOUTHERN UN CO NEW COM 844030106 $ 946 39,300 SH SOLE 1 X SPRINT NEXTEL CORP COM SER 1 852061100 $ 1,236 292,141 SH SOLE 1 X STANDARD PAC CORP NEW COM 85375C101 $ 316 68,800 SH SOLE 1 X STANLEY BLACK & DECKER INC COM 854502101 $ 17,536 262,244 SH SOLE 1 X STAPLES INC COM 855030102 $ 802 35,200 SH SOLE 1 X STARBUCKS CORP COM 855244109 $ 209 6,500 SH SOLE 1 X STARWOOD PPTY TR INC COM 85571B105 $ 434 20,200 SH SOLE 1 X STATE STR CORP COM 857477103 $ 2,220 47,900 SH SOLE 1 X STEEL DYNAMICS INC COM 858119100 $ 17,736 969,200 SH SOLE 1 X STERIS CORP COM 859152100 $ 481 13,200 SH SOLE 1 X SUN LIFE FINL INC COM 866796105 $ 307 10,200 SH SOLE 1 X SUNCOR ENERGY INC NEW COM 867224107 $ 203 5,300 SH SOLE 1 X SUNOCO INC COM 86764P109 $ 532 13,200 SH SOLE 1 X SUPERVALU INC COM 868536103 $ 138 14,300 SH SOLE 1 X SWIFT ENERGY CO COM 870738101 $ 501 12,800 SH SOLE 1 X SYMANTEC CORP COM 871503108 $ 285 17,000 SH SOLE 1 X SYMANTEC CORP SR NT CV 0.75%11 871503AD0 $ 10,375 10,000,000 PRN SOLE 1 X SYNOPSYS INC COM 871607107 $ 576 21,400 SH SOLE 1 X SYNOVUS FINL CORP COM 87161C105 $ 219 82,800 SH SOLE 1 X TD AMERITRADE HLDG CORP COM 87236Y108 $ 520 27,400 SH SOLE 1 X TECO ENERGY INC COM 872375100 $ 333 18,700 SH SOLE 1 X THL CR INC COM 872438106 $ 139 10,700 SH SOLE 1 X TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $ 285 5,400 SH SOLE 1 X SHARED TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $ 551 10,450 SH (OTHER) 1 X TNS INC COM 872960109 $ 237 11,400 SH SOLE 1 X TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 $ 434 35,400 SH SOLE 1 X TALBOTS INC COM 874161102 $ 255 29,952 SH SOLE 1 X TARGET CORP COM 87612E106 $ 18,652 310,200 SH SOLE 1 X TECH DATA CORP COM 878237106 $ 62 1,400 SH SOLE 1 X TECH DATA CORP SR DB CV 2.75%26 878237AE6 $ 17,487 16,654,000 PRN SOLE 1 X TEKELEC COM 879101103 $ 294 24,700 SH SOLE 1 X TELEPHONE & DATA SYS INC COM 879433100 $ 260 7,100 SH SOLE 1 X TELLABS INC COM 879664100 $ 572 84,300 SH SOLE 1 X TENET HEALTHCARE CORP COM 88033G100 $ 16,030 2,396,183 SH SOLE 1 X TERADATA CORP DEL COM 88076W103 $ 26,003 631,756 SH SOLE 1 X TERADATA CORP DEL COM 88076W103 $ 815 19,800 SH CALL SOLE 1 X TESORO CORP COM 881609101 $ 237 12,800 SH SOLE 1 X TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 131,715 2,526,665 SH SOLE 1 X TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 13,033 250,000 SH CALL SOLE 1 X TETRA TECHNOLOGIES INC DEL COM 88162F105 $ 207 17,400 SH SOLE 1 X TESSERA TECHNOLOGIES INC COM 88164L100 $ 237 10,700 SH SOLE 1 X TEXAS INSTRS INC COM 882508104 $ 2,457 75,600 SH SOLE 1 X TEXTRON INC COM 883203101 $ 281 11,900 SH SOLE 1 X THERMO FISHER SCIENTIFIC INC COM 883556102 $ 17,383 314,000 SH SOLE 1 X THOMAS & BETTS CORP COM 884315102 $ 372 7,700 SH SOLE 1 X THOMPSON CREEK METALS CO INC COM 884768102 $ 1,023 69,700 SH SOLE 1 X THOMSON REUTERS CORP COM 884903105 $ 1,137 30,400 SH SOLE 1 X THOR INDS INC COM 885160101 $ 326 9,600 SH SOLE 1 X 3M CO COM 88579Y101 $ 232 2,694 SH SOLE 1 X TIBCO SOFTWARE INC COM 88632Q103 $ 256 13,000 SH SOLE 1 X TIDEWATER INC COM 886423102 $ 2,724 50,600 SH SOLE 1 X TIM HORTONS INC COM 88706M103 $ 247 6,000 SH SOLE 1 X TIME WARNER INC COM NEW 887317303 $ 508 15,800 SH SOLE 1 X TIME WARNER CABLE INC COM 88732J207 $ 11,007 166,691 SH SOLE 1 X TIMKEN CO COM 887389104 $ 267 5,600 SH SOLE 1 X TOREADOR RES CORP COM 891050106 $ 1,940 125,000 SH SOLE 1 X TORONTO DOMINION BK ONT COM NEW 891160509 $ 1,021 13,700 SH SOLE 1 X TOWERS WATSON & CO CL A 891894107 $ 390 7,500 SH SOLE 1 X TRACTOR SUPPLY CO COM 892356106 $ 330 6,800 SH SOLE 1 X SHARED TRACTOR SUPPLY CO COM 892356106 $ 1,622 33,440 SH (OTHER) 1 X TRANSCANADA CORP COM 89353D107 $ 925 24,200 SH SOLE 1 X TRANSDIGM GROUP INC COM 893641100 $ 922 12,800 SH SOLE 1 X TRAVELERS COMPANIES INC COM 89417E109 $ 3,972 71,300 SH SOLE 1 X TRIPLE-S MGMT CORP CL B 896749108 $ 200 10,500 SH SOLE 1 X TRUE RELIGION APPAREL INC COM 89784N104 $ 287 12,900 SH SOLE 1 X TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 $ 1,225 71,500 SH SOLE 1 X TYSON FOODS INC CL A 902494103 $ 391 22,700 SH SOLE 1 X UGI CORP NEW COM 902681105 $ 237 7,500 SH SOLE 1 X US BANCORP DEL COM NEW 902973304 $ 461 17,100 SH SOLE 1 X URS CORP NEW COM 903236107 $ 14,921 358,602 SH SOLE 1 X U S AIRWAYS GROUP INC COM 90341W108 $ 140 14,000 SH SOLE 1 X UMPQUA HLDGS CORP COM 904214103 $ 173 14,200 SH SOLE 1 X UNIFI INC COM NEW 904677200 $ 212 12,500 SH SOLE 1 X UNION PAC CORP COM 907818108 $ 11,017 118,900 SH SOLE 1 X UNISOURCE ENERGY CORP COM 909205106 $ 287 8,000 SH SOLE 1 X UNIT CORP COM 909218109 $ 209 4,500 SH SOLE 1 X UNITED CONTL HLDGS INC COM 910047109 $ 18,773 788,100 SH SOLE 1 X UNITED ONLINE INC COM 911268100 $ 162 24,500 SH SOLE 1 X UNITED PARCEL SERVICE INC CL B 911312106 $ 465 6,400 SH SOLE 1 X UNITED RENTALS INC COM 911363109 $ 344 15,100 SH SOLE 1 X UNITED THERAPEUTICS CORP DEL COM 91307C102 $ 518 8,200 SH SOLE 1 X UNITEDHEALTH GROUP INC COM 91324P102 $ 9,454 261,800 SH SOLE 1 X UNIVERSAL AMERICAN CORP COM 913377107 $ 403 19,700 SH SOLE 1 X UNIVERSAL HLTH SVCS INC CL B 913903100 $ 617 14,200 SH SOLE 1 X VALASSIS COMMUNICATIONS INC COM 918866104 $ 595 18,400 SH SOLE 1 X VALEANT PHARMACEUTICALS INTL I COM 91911K102 $ 1,375 48,600 SH SOLE 1 X VALERO ENERGY CORP NEW COM 91913Y100 $ 488 21,100 SH SOLE 1 X VALSPAR CORP COM 920355104 $ 286 8,300 SH SOLE 1 X VALUECLICK INC COM 92046N102 $ 489 30,500 SH SOLE 1 X VEECO INSTRS INC DEL COM 922417100 $ 1,113 25,900 SH SOLE 1 X VERISIGN INC COM 92343E102 $ 1,215 37,200 SH SOLE 1 X VERIZON COMMUNICATIONS INC COM 92343V104 $ 37,273 1,041,730 SH SOLE 1 X VERINT SYS INC COM 92343X100 $ 2,663 84,000 SH SOLE 1 X VERIGY LTD SR NT CV 5.25%14 92345XAB4 $ 79,139 65,135,000 PRN SOLE 1 X VERISK ANALYTICS INC CL A 92345Y106 $ 436 12,800 SH SOLE 1 X SHARED VERISK ANALYTICS INC CL A 92345Y106 $ 137 4,027 SH (OTHER) 1 X VIACOM INC NEW CL B 92553P201 $ 3,208 81,000 SH SOLE 1 X VIRGIN MEDIA INC COM 92769L101 $ 311 11,400 SH SOLE 1 X VISA INC COM CL A 92826C839 $ 823 11,700 SH SOLE 1 X SHARED VISA INC COM CL A 92826C839 $ 669 9,500 SH (OTHER) 1 X VITACOST COM INC COM 92847A200 $ 72 12,700 SH SOLE 1 X VIVUS INC COM 928551100 $ 182 19,400 SH SOLE 1 X VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 4,845 183,300 SH SOLE 1 X WGL HLDGS INC COM 92924F106 $ 526 14,700 SH SOLE 1 X SHARED WABCO HLDGS INC COM 92927K102 $ 320 5,249 SH (OTHER) 1 X WAL MART STORES INC COM 931142103 $ 50,554 937,400 SH SOLE 1 X WALTER ENERGY INC COM 93317Q105 $ 205 1,600 SH SOLE 1 X WALTER ENERGY INC COM 93317Q105 $ 27,550 215,500 SH CALL SOLE 1 X WARNACO GROUP INC COM NEW 934390402 $ 496 9,000 SH SOLE 1 X WASHINGTON FED INC COM 938824109 $ 200 11,800 SH SOLE 1 X WASTE CONNECTIONS INC COM 941053100 $ 421 15,300 SH SOLE 1 X WASTE MGMT INC DEL COM 94106L109 $ 409 11,100 SH SOLE 1 X WATTS WATER TECHNOLOGIES INC CL A 942749102 $ 512 14,000 SH SOLE 1 X WEB COM GROUP INC COM 94733A104 $ 156 18,500 SH SOLE 1 X WEBMD HEALTH CORP COM 94770V102 $ 970 19,000 SH SOLE 1 X WELLPOINT INC COM 94973V107 $ 1,592 28,000 SH SOLE 1 X WELLS FARGO & CO NEW COM 949746101 $ 17,627 568,800 SH SOLE 1 X WENDYS ARBYS GROUP INC COM 950587105 $ 426 92,300 SH SOLE 1 X WERNER ENTERPRISES INC COM 950755108 $ 518 22,900 SH SOLE 1 X WESCO INTL INC COM 95082P105 $ 338 6,400 SH SOLE 1 X WESTAR ENERGY INC COM 95709T100 $ 254 10,100 SH SOLE 1 X WESTERN DIGITAL CORP COM 958102105 $ 4,487 132,372 SH SOLE 1 X WESTERN REFNG INC COM 959319104 $ 282 26,700 SH SOLE 1 X WESTERN UN CO COM 959802109 $ 741 39,900 SH SOLE 1 X WESTPORT INNOVATIONS INC COM NEW 960908309 $ 83,830 4,526,436 SH SOLE 1 X WHITING PETE CORP NEW COM 966387102 $ 281 2,400 SH SOLE 1 X WILLIAMS COS INC DEL COM 969457100 $ 976 39,500 SH SOLE 1 X WISCONSIN ENERGY CORP COM 976657106 $ 418 7,100 SH SOLE 1 X WYNDHAM WORLDWIDE CORP COM 98310W108 $ 806 26,900 SH SOLE 1 X XCEL ENERGY INC COM 98389B100 $ 245 10,400 SH SOLE 1 X XEROX CORP COM 984121103 $ 2,174 188,700 SH SOLE 1 X YAHOO INC COM 984332106 $ 36,724 2,208,300 SH SOLE 1 X YUM BRANDS INC COM 988498101 $ 692 14,100 SH SOLE 1 X SHARED YUM BRANDS INC COM 988498101 $ 1,678 34,200 SH (OTHER) 1 X ZIMMER HLDGS INC COM 98956P102 $ 403 7,500 SH SOLE 1 X ZORAN CORP COM 98975F101 $ 492 55,853 SH SOLE 1 X AMDOCS LTD ORD G02602103 $ 797 29,000 SH SOLE 1 X ASSURED GUARANTY LTD COM G0585R106 $ 1,177 66,500 SH SOLE 1 X AXIS CAPITAL HOLDINGS SHS G0692U109 $ 2,002 55,800 SH SOLE 1 X ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 5,576 115,000 SH SOLE 1 X COVIDIEN PLC SHS G2554F105 $ 443 9,700 SH SOLE 1 X EVEREST RE GROUP LTD COM G3223R108 $ 3,970 46,800 SH SOLE 1 X GENPACT LIMITED SHS G3922B107 $ 269 17,700 SH SOLE 1 X HERBALIFE LTD COM USD SHS G4412G101 $ 410 6,000 SH SOLE 1 X SHARED HERBALIFE LTD COM USD SHS G4412G101 $ 1,179 17,244 SH (OTHER) 1 X INGERSOLL-RAND PLC SHS G47791101 $ 283 6,000 SH SOLE 1 X INVESCO LTD SHS G491BT108 $ 873 36,300 SH SOLE 1 X LAZARD LTD SHS A G54050102 $ 22,359 566,200 SH SOLE 1 X MAIDEN HOLDINGS LTD SHS G5753U112 $ 160 20,400 SH SOLE 1 X MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 $ 454 24,500 SH SOLE 1 X PARTNERRE LTD COM G6852T105 $ 4,684 58,300 SH SOLE 1 X SEAGATE TECHNOLOGY PLC SHS G7945M107 $ 1,223 81,400 SH SOLE 1 X SIGNET JEWELERS LIMITED SHS G81276100 $ 1,137 26,200 SH SOLE 1 X SMART MODULAR TECHNOLOGIES INC ORD SHS G82245104 $ 176 30,600 SH SOLE 1 X TRANSATLANTIC PETROLEUM LTD SHS G89982105 $ 677 201,500 SH SOLE 1 X WARNER CHILCOTT PLC IRELAND SHS A G94368100 $ 201 8,900 SH SOLE 1 X SHARED WHITE MTNS INS GROUP LTD COM G9618E107 $ 1,868 5,567 SH (OTHER) 1 X WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 $ 661 19,100 SH SOLE 1 X XL GROUP PLC SHS G98290102 $ 10,655 488,300 SH SOLE 1 X ACE LTD SHS H0023R105 $ 249 4,000 SH SOLE 1 X ALCON INC COM SHS H01301102 $ 2,729 16,700 SH SOLE 1 X ALLIED WRLD ASSUR COM HLDG A SHS H01531104 $ 250 4,200 SH SOLE 1 X WEATHERFORD INTERNATIONAL LTD REG H27013103 $ 39,207 1,719,622 SH SOLE 1 X WEATHERFORD INTERNATIONAL LTD REG H27013103 $ 17,453 765,500 SH CALL SOLE 1 X FOSTER WHEELER AG COM H27178104 $ 204 5,900 SH SOLE 1 X NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 $ 254 7,100 SH SOLE 1 X TRANSOCEAN LTD REG SHS H8817H100 $ 4,143 59,600 SH SOLE 1 X TYCO INTERNATIONAL LTD SHS H89128104 $ 584 14,100 SH SOLE 1 X TYCO ELECTRONICS LTD SWITZERLD SHS H8912P106 $ 315 8,900 SH SOLE 1 X MILLICOM INTL CELLULAR S A SHS NEW L6388F110 $ 306 3,200 SH SOLE 1 X CLICKSOFTWARE TECHNOLOGIES LTD ORD M25082104 $ 5,672 736,666 SH SOLE 1 X CNH GLOBAL N V SHS NEW N20935206 $ 382 8,000 SH SOLE 1 X LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 $ 8,600 250,000 SH SOLE 1 X SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 $ 641 21,300 SH SOLE 1 X ROYAL CARIBBEAN CRUISES LTD COM V7780T103 $ 371 7,900 SH SOLE 1 X DIANA SHIPPING INC COM Y2066G104 $ 139 11,600 SH SOLE 1 X FLEXTRONICS INTL LTD ORD Y2573F102 $ 756 96,300 SH SOLE 1 X VERIGY LTD SHS Y93691106 $ 79 6,100 SH SOLE 1 X $7,686,273
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. 028-14061 Bristol Investment Partners LLC 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.