0001166588-13-000010.txt : 20131113 0001166588-13-000010.hdr.sgml : 20131113 20131113112056 ACCESSION NUMBER: 0001166588-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 131213276 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 917-472-4991 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166588 XXXXXXXX 09-30-2013 09-30-2013 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N M. Andrews Yeo 917-472-4991 M. 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762799 0 0 CENTRAL GARDEN AND PET CO STOCK 153527205 76521 11171 SH SOLE 0 11171 0 0 CENTURY ALUM CO STOCK 156431108 107894 13403 SH SOLE 0 13403 0 0 CNOOC LTD STOCK 126132109 6539930 32408 SH SOLE 0 32408 0 0 CERNER CORP STOCK 156782104 29501500 561398 SH SOLE 0 561398 0 0 CERUS CORP STOCK 157085101 125872 18731 SH SOLE 0 18731 0 0 CENTRAL EUROPEAN MEDIA ENTRP STOCK G20045202 116849 22257 SH SOLE 0 22257 0 0 CF INDS HLDGS INC STOCK 125269100 33943600 161000 SH SOLE 0 161000 0 0 CAPITOL FED FINL INC STOCK 14057J101 509183 40964 SH SOLE 0 40964 0 0 CAREFUSION CORP STOCK 14170T101 4229480 114620 SH SOLE 0 114620 0 0 CORNERSTONE PROGRESSIVE RTN FUND 21925C101 51300 10000 SH SOLE 0 10000 0 0 COGNEX CORP STOCK 192422103 750491 23985 SH SOLE 0 23985 0 0 CHINA TELECOM CORP LTD SPON STOCK 169426103 1229720 24878 SH SOLE 0 24878 0 0 CHURCH AND DWIGHT INC STOCK 171340102 877631 14615 SH SOLE 0 14615 0 0 CHURCHILL DOWNS INC STOCK 171484108 318048 3676 SH SOLE 0 3676 0 0 CHEMED CORP NEW STOCK 16359R103 374303 5235 SH SOLE 0 5235 0 0 CHEMICAL FINL CORP STOCK 163731102 212527 7612 SH SOLE 0 7612 0 0 CHESAPEAKE ENERGY CORP STOCK 165167107 7556930 291999 SH SOLE 0 291999 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 914256000 9353000 SH SOLE 0 9353000 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 629783000 6410000 SH SOLE 0 6410000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 124921000 1369000 SH SOLE 0 1369000 0 0 CHECK POINT SOFTWARE TECH LT STOCK M22465104 13405500 237013 SH SOLE 0 237013 0 0 CHINA MOBILE LIMITED STOCK 16941M109 4152910 73594 SH SOLE 0 73594 0 0 CHEMTURA CORP STOCK 163893209 625719 27217 SH SOLE 0 27217 0 0 C H ROBINSON WORLDWIDE INC STOCK 12541W209 16556500 277840 SH SOLE 0 277840 0 0 CHESAPEAKE LODGING TR SH BEN INT STOCK 165240102 509123 21628 SH SOLE 0 21628 0 0 CHELSEA THERAPEUTICS INTL LT STOCK 163428105 55758 18648 SH SOLE 0 18648 0 0 CHARTER COMMUNICATIONS INC D STOCK 16117M305 57681100 428028 SH SOLE 0 428028 0 0 CHINA UNICOM (HONG KONG) LTD STOCK 16945R104 2341910 151875 SH SOLE 0 151875 0 0 CIGNA CORPORATION STOCK 125509109 14711200 191403 SH SOLE 0 191403 0 0 CITIZENS INC STOCK 174740100 97347 11267 SH SOLE 0 11267 0 0 COBALT INTL ENERGY INC STOCK 19075F106 1054460 42416 SH SOLE 0 42416 0 0 CIENA CORP OPTION 171779309 731430 1932 SH Call SOLE 0 1932 0 0 CIENA CORP STOCK 171779309 375135 15000 SH SOLE 0 15000 0 0 CIENA CORP STOCK 171779309 678546 27131 SH SOLE 0 27131 0 0 COMPANHIA ENERGETICA DE MINA SP STOCK 204409601 2347140 271660 SH SOLE 0 271660 0 0 CHIMERA INVT CORP STOCK 16934Q109 339322 111619 SH SOLE 0 111619 0 0 CINCINNATI FINL CORP STOCK 172062101 4265760 90453 SH SOLE 0 90453 0 0 CIRCOR INTL INC STOCK 17273K109 293552 4721 SH SOLE 0 4721 0 0 CIT GROUP INC STOCK 125581801 1514700 31058 SH SOLE 0 31058 0 0 CANDJ ENERGY SVCS INC STOCK 12467B304 243711 12137 SH SOLE 0 12137 0 0 SEACOR HOLDINGS INC STOCK 811904101 504927 5583 SH SOLE 0 5583 0 0 CHECKPOINT SYS INC STOCK 162825103 187691 11239 SH SOLE 0 11239 0 0 COLGATE PALMOLIVE CO OPTION 194162103 2401100 2304 SH Call SOLE 0 2304 0 0 COLGATE PALMOLIVE CO STOCK 194162103 32292800 544566 SH SOLE 0 544566 0 0 CORE LABORATORIES N V STOCK N22717107 951637 5624 SH SOLE 0 5624 0 0 CLARCOR INC STOCK 179895107 745268 13421 SH SOLE 0 13421 0 0 CLOUD PEAK ENERGY INC STOCK 18911Q102 246265 16787 SH SOLE 0 16787 0 0 CELLDEX THERAPEUTICS INC NEW STOCK 15117B103 792250 22361 SH SOLE 0 22361 0 0 CLIFFS NAT RES INC OPTION 18683K101 1543050 7592 SH Put SOLE 0 7592 0 0 CLIFFS NAT RES INC STOCK 18683K101 7038000 343317 SH SOLE 0 343317 0 0 CLEAN HARBORS INC STOCK 184496107 1651340 28151 SH SOLE 0 28151 0 0 MACK CALI RLTY CORP STOCK 554489104 396346 18065 SH SOLE 0 18065 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER STOCK 131476103 13645000 500001 SH SOLE 0 500001 0 0 CLEAN ENERGY FUELS CORP STOCK 184499101 241123 18882 SH SOLE 0 18882 0 0 COLONY FINL INC STOCK 19624R106 661338 33100 SH SOLE 0 33100 0 0 COLONIAL PPTYS TR COM SH BEN INT STOCK 195872106 874389 38879 SH SOLE 0 38879 0 0 CONTINENTAL RESOURCES INC STOCK 212015101 723147 6742 SH SOLE 0 6742 0 0 CLIFFS NAT RES INC PREFERRED 18683K101 4823880 244000 SH SOLE 0 244000 0 0 CLOVIS ONCOLOGY INC STOCK 189464100 248915 4094 SH SOLE 0 4094 0 0 CLEARWATER PAPER CORP STOCK 18538R103 289056 6051 SH SOLE 0 6051 0 0 CLOROX CO DEL STOCK 189054109 7389450 90424 SH SOLE 0 90424 0 0 COMERICA INC OPTION 200340107 221552 1246 SH Put SOLE 0 1246 0 0 COMERICA INC STOCK 200340107 5089270 129465 SH SOLE 0 129465 0 0 COMMERCIAL METALS CO STOCK 201723103 528569 31184 SH SOLE 0 31184 0 0 COMCAST CORP NEW OPTION 20030N101 379565 8061 SH Put SOLE 0 8061 0 0 COMCAST CORP NEW OPTION 20030N101 1238140 4617 SH Call SOLE 0 4617 0 0 COMCAST CORP NEW STOCK 20030N101 175501000 3889650 SH SOLE 0 3889650 0 0 COMCAST CORP NEW STOCK 20030N200 2269250 52323 SH SOLE 0 52323 0 0 CME GROUP INC STOCK 12572Q105 13403100 181417 SH SOLE 0 181417 0 0 CHIPOTLE MEXICAN GRILL INC STOCK 169656105 7941240 18524 SH SOLE 0 18524 0 0 CUMMINS INC OPTION 231021106 1146870 1021 SH Call SOLE 0 1021 0 0 CUMMINS INC STOCK 231021106 13391800 100789 SH SOLE 0 100789 0 0 CUMULUS MEDIA INC STOCK 231082108 114444 21634 SH SOLE 0 21634 0 0 CANTEL MEDICAL CORP STOCK 138098108 289198 9080 SH SOLE 0 9080 0 0 CAPSTEAD MTG CORP COM NO PAR STOCK 14067E506 309233 26273 SH SOLE 0 26273 0 0 CMS ENERGY CORP STOCK 125896100 5179750 196799 SH SOLE 0 196799 0 0 CNA FINL CORP STOCK 126117100 525815 13772 SH SOLE 0 13772 0 0 CENTENE CORP DEL STOCK 15135B101 958888 14992 SH SOLE 0 14992 0 0 CLECO CORP NEW STOCK 12561W105 728740 16252 SH SOLE 0 16252 0 0 CONMED CORP STOCK 207410101 254191 7485 SH SOLE 0 7485 0 0 CNO FINL GROUP INC STOCK 12621E103 882994 61319 SH SOLE 0 61319 0 0 CENTERPOINT ENERGY INC STOCK 15189T107 6109160 254867 SH SOLE 0 254867 0 0 CONSOLIDATED COMM HLDGS INC STOCK 209034107 190519 11051 SH SOLE 0 11051 0 0 CONSOL ENERGY INC STOCK 20854P109 4921620 146259 SH SOLE 0 146259 0 0 CORINTHIAN COLLEGES INC STOCK 218868107 48435 22016 SH SOLE 0 22016 0 0 SPANSION INC COM STOCK 84649R200 127639 12650 SH SOLE 0 12650 0 0 CAPITAL ONE FINL CORP OPTION 14040H105 300126 7960 SH Put SOLE 0 7960 0 0 CAPITAL ONE FINL CORP OPTION 14040H105 607951 2073 SH Call SOLE 0 2073 0 0 CAPITAL ONE FINL CORP STOCK 14040H105 23202200 337535 SH SOLE 0 337535 0 0 CABOT OIL AND GAS CORP OPTION 127097103 774230 3426 SH Call SOLE 0 3426 0 0 CABOT OIL AND GAS CORP STOCK 127097103 8472050 227011 SH SOLE 0 227011 0 0 COACH INC OPTION 189754104 910655 9902 SH Put SOLE 0 9902 0 0 COACH INC OPTION 189754104 263022 1538 SH Call SOLE 0 1538 0 0 COACH INC STOCK 189754104 20053400 367750 SH SOLE 0 367750 0 0 COHERENT INC STOCK 192479103 412585 6724 SH SOLE 0 6724 0 0 ROCKWELL COLLINS INC STOCK 774341101 4894470 72126 SH SOLE 0 72126 0 0 COLUMBIA BKG SYS INC STOCK 197236102 348715 14118 SH SOLE 0 14118 0 0 COLE REAL ESTATE INVTS INC STOCK 19329V105 30905600 2520850 SH SOLE 0 2520850 0 0 COLUMBIA SPORTSWEAR CO STOCK 198516106 209420 3477 SH SOLE 0 3477 0 0 CONNS INC STOCK 208242107 304182 6080 SH SOLE 0 6080 0 0 CONOCOPHILLIPS OPTION 20825C104 444705 7859 SH Put SOLE 0 7859 0 0 CONOCOPHILLIPS OPTION 20825C104 4295940 5550 SH Call SOLE 0 5550 0 0 CONOCOPHILLIPS STOCK 20825C104 65175800 937647 SH SOLE 0 937647 0 0 CORESITE RLTY CORP STOCK 21870Q105 323143 9521 SH SOLE 0 9521 0 0 CORE MARK HOLDING CO INC STOCK 218681104 204569 3079 SH SOLE 0 3079 0 0 CORCEPT THERAPEUTICS INC STOCK 218352102 23620 14855 SH SOLE 0 14855 0 0 COSTCO WHSL CORP NEW OPTION 22160K105 214156 397 SH Call SOLE 0 397 0 0 COSTCO WHSL CORP NEW STOCK 22160K105 89608000 778050 SH SOLE 0 778050 0 0 COVIDIEN PLC SHS STOCK G2554F113 15747900 258416 SH SOLE 0 258416 0 0 COWEN GROUP INC NEW STOCK 223622101 93021 27041 SH SOLE 0 27041 0 0 COPA HOLDINGS SA STOCK P31076105 1303360 9399 SH SOLE 0 9399 0 0 CAMPBELL SOUP CO STOCK 134429109 5898960 144902 SH SOLE 0 144902 0 0 CALLON PETE CO DEL STOCK 13123X102 58885 10765 SH SOLE 0 10765 0 0 CEPHEID STOCK 15670R107 728799 18668 SH SOLE 0 18668 0 0 CALPINE CORP STOCK 131347304 764959 39370 SH SOLE 0 39370 0 0 CAPSTONE TURBINE CORP STOCK 14067D102 98426 84125 SH SOLE 0 84125 0 0 CAMDEN PPTY TR SH BEN INT STOCK 133131102 1684500 27417 SH SOLE 0 27417 0 0 COMPUWARE CORP STOCK 205638109 142896 12770 SH SOLE 0 12770 0 0 CHIQUITA BRANDS INTL INC STOCK 170032809 160655 12690 SH SOLE 0 12690 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT STOCK 16411Q101 2767800 105000 SH SOLE 0 105000 0 0 CRAY INC STOCK 225223304 262086 10893 SH SOLE 0 10893 0 0 CREE INC STOCK 225447101 1804380 29978 SH SOLE 0 29978 0 0 CURIS INC STOCK 231269101 98316 22044 SH SOLE 0 22044 0 0 SALESFORCE COM INC OPTION 79466L302 1261720 10538 SH Put SOLE 0 10538 0 0 SALESFORCE COM INC OPTION 79466L302 10880300 11289 SH Call SOLE 0 11289 0 0 SALESFORCE COM INC STOCK 79466L302 86191800 1660410 SH SOLE 0 1660410 0 0 CROCS INC STOCK 227046109 331364 24365 SH SOLE 0 24365 0 0 CARBO CERAMICS INC STOCK 140781105 531824 5366 SH SOLE 0 5366 0 0 CIRRUS LOGIC INC OPTION 172755100 979745 5149 SH Call SOLE 0 5149 0 0 CIRRUS LOGIC INC OPTION 172755100 613885 4506 SH Put SOLE 0 4506 0 0 CIRRUS LOGIC INC STOCK 172755100 420706 18566 SH SOLE 0 18566 0 0 CARRIZO OIL AND GAS INC STOCK 144577103 410861 11018 SH SOLE 0 11018 0 0 CREDIT SUISSE GROUP STOCK 225401108 3749030 122718 SH SOLE 0 122718 0 0 COMPUTER SCIENCES CORP STOCK 205363104 4570190 88330 SH SOLE 0 88330 0 0 CISCO SYS INC OPTION 17275R102 975383 17415 SH Call SOLE 0 17415 0 0 CISCO SYS INC OPTION 17275R102 5245370 33707 SH Put SOLE 0 33707 0 0 CISCO SYS INC STOCK 17275R102 262071000 11185300 SH SOLE 0 11185300 0 0 CHAMBERS STR PPTYS STOCK 157842105 592237 67453 SH SOLE 0 67453 0 0 COSTAR GROUP INC STOCK 22160N109 1342270 7994 SH SOLE 0 7994 0 0 CSG SYS INTL INC STOCK 126349109 234142 9347 SH SOLE 0 9347 0 0 CASH AMER INTL INC STOCK 14754D100 351644 7766 SH SOLE 0 7766 0 0 CORNERSTONE ONDEMAND INC STOCK 21925Y103 1203340 23393 SH SOLE 0 23393 0 0 CSX CORP OPTION 126408103 343646 1380 SH Call SOLE 0 1380 0 0 CSX CORP STOCK 126408103 17257600 670458 SH SOLE 0 670458 0 0 CINTAS CORP STOCK 172908105 2840990 55488 SH SOLE 0 55488 0 0 COOPER TIRE AND RUBR CO STOCK 216831107 543035 17631 SH SOLE 0 17631 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 STOCK 150934883 51020 31494 SH SOLE 0 31494 0 0 CENTURYLINK INC STOCK 156700106 12076500 384847 SH SOLE 0 384847 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS STOCK 22943F100 8248450 141168 SH SOLE 0 141168 0 0 CATAMARAN CORP STOCK 148887102 12179200 265053 SH SOLE 0 265053 0 0 COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 42307700 515194 SH SOLE 0 515194 0 0 CITRIX SYS INC STOCK 177376100 26843300 380163 SH SOLE 0 380163 0 0 CUBIC CORP STOCK 229669106 288208 5369 SH SOLE 0 5369 0 0 CUBESMART STOCK 229663109 2362350 132419 SH SOLE 0 132419 0 0 COUSINS PPTYS INC STOCK 222795106 774487 75266 SH SOLE 0 75266 0 0 COVANTA HLDG CORP STOCK 22282E102 1604980 75069 SH SOLE 0 75069 0 0 CVB FINL CORP STOCK 126600105 766841 56719 SH SOLE 0 56719 0 0 CABLEVISION SYS CORP STOCK 12686C109 7627730 452953 SH SOLE 0 452953 0 0 CONVERGYS CORP STOCK 212485106 527456 28131 SH SOLE 0 28131 0 0 COMMVAULT SYSTEMS INC STOCK 204166102 1119660 12735 SH SOLE 0 12735 0 0 CENVEO INC STOCK 15670S105 44521 15092 SH SOLE 0 15092 0 0 CVR REFNG LP COMUNIT REP LT STOCK 12663P107 7482000 300000 SH SOLE 0 300000 0 0 CVS CAREMARK CORPORATION OPTION 126650100 500469 4042 SH Put SOLE 0 4042 0 0 CVS CAREMARK CORPORATION OPTION 126650100 1957230 4256 SH Call SOLE 0 4256 0 0 CVS CAREMARK CORPORATION STOCK 126650100 46182900 813796 SH SOLE 0 813796 0 0 CHEVRON CORP NEW OPTION 166764100 1049800 6654 SH Put SOLE 0 6654 0 0 CHEVRON CORP NEW OPTION 166764100 5027680 3559 SH Call SOLE 0 3559 0 0 CHEVRON CORP NEW STOCK 166764100 217869000 1793160 SH SOLE 0 1793160 0 0 CURTISS WRIGHT CORP STOCK 231561101 613438 13063 SH SOLE 0 13063 0 0 COMMONWEALTH REIT COM SH BEN INT STOCK 203233101 644570 29419 SH SOLE 0 29419 0 0 CASELLA WASTE SYS INC STOCK 147448104 61795 10747 SH SOLE 0 10747 0 0 CALIFORNIA WTR SVC GROUP STOCK 130788102 270073 13291 SH SOLE 0 13291 0 0 COLDWATER CREEK INC STOCK 193068202 123309 71691 SH SOLE 0 71691 0 0 CEMEX SAB DE CV SPON STOCK 151290889 86953000 7777550 SH SOLE 0 7777550 0 0 CONCHO RES INC STOCK 20605P101 1644120 15110 SH SOLE 0 15110 0 0 CORRECTIONS CORP AMER NEW STOCK 22025Y407 857773 24827 SH SOLE 0 24827 0 0 CYPRESS SEMICONDUCTOR CORP STOCK 232806109 367015 39295 SH SOLE 0 39295 0 0 CYBERONICS INC STOCK 23251P102 377658 7443 SH SOLE 0 7443 0 0 COMMUNITY HEALTH SYS INC NEW STOCK 203668108 647940 15613 SH SOLE 0 15613 0 0 CHANGYOU COM LTD ADS REP STOCK 15911M107 239334 6738 SH SOLE 0 6738 0 0 CYS INVTS INC STOCK 12673A108 391468 48151 SH SOLE 0 48151 0 0 CYTORI THERAPEUTICS INC STOCK 23283K105 39123 16791 SH SOLE 0 16791 0 0 CAESARS ENTMT CORP STOCK 127686103 200362 10181 SH SOLE 0 10181 0 0 COSAN LTD SHS A STOCK G25343107 297871 19380 SH SOLE 0 19380 0 0 DOMINION RES INC VA NEW STOCK 25746U109 30955300 495443 SH SOLE 0 495443 0 0 DELTA AIR LINES INC DEL STOCK 247361702 12540400 531600 SH SOLE 0 531600 0 0 DANA HLDG CORP STOCK 235825205 924084 40459 SH SOLE 0 40459 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 321065 30636 SH SOLE 0 30636 0 0 DARLING INTL INC STOCK 237266101 1616180 76379 SH SOLE 0 76379 0 0 DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 223849 4879 SH SOLE 0 4879 0 0 DBX ETF TR XTRAK MSCI JAPN STOCK 233051507 1525360 43065 SH SOLE 0 43065 0 0 DOUBLELINE OPPORTUNISTIC CR FUND 258623107 208368 9107 SH SOLE 0 9107 0 0 DCT INDUSTRIAL TRUST INC STOCK 233153105 942746 131119 SH SOLE 0 131119 0 0 DOMINION RES INC VA NEW PREFERRED 25746U109 13362500 250000 SH SOLE 0 250000 0 0 DU PONT E I DE NEMOURS AND CO OPTION 263534109 749129 15677 SH Put SOLE 0 15677 0 0 DU PONT E I DE NEMOURS AND CO OPTION 263534109 2234680 6163 SH Call SOLE 0 6163 0 0 DU PONT E I DE NEMOURS AND CO STOCK 263534109 73341000 1252410 SH SOLE 0 1252410 0 0 DDR CORP STOCK 23317H102 1011330 64375 SH SOLE 0 64375 0 0 DEERE AND CO OPTION 244199105 2295670 5541 SH Put SOLE 0 5541 0 0 DEERE AND CO STOCK 244199105 34247100 420778 SH SOLE 0 420778 0 0 DELHAIZE GROUP STOCK 29759W101 4568070 72440 SH SOLE 0 72440 0 0 DOUGLAS EMMETT INC STOCK 25960P109 708231 30176 SH SOLE 0 30176 0 0 DELL INC STOCK 24702R101 43100100 3134560 SH SOLE 0 3134560 0 0 DENNYS CORP STOCK 24869P104 151846 24852 SH SOLE 0 24852 0 0 DEPOMED INC STOCK 249908104 115471 15458 SH SOLE 0 15458 0 0 DISCOVER FINL SVCS OPTION 254709108 1234000 1800 SH Call SOLE 0 1800 0 0 DISCOVER FINL SVCS STOCK 254709108 15302600 302781 SH SOLE 0 302781 0 0 DUPONT FABROS TECHNOLOGY INC STOCK 26613Q106 731533 28387 SH SOLE 0 28387 0 0 DOLLAR GEN CORP NEW STOCK 256677105 9841820 174315 SH SOLE 0 174315 0 0 DIGITALGLOBE INC STOCK 25389M877 1002450 31703 SH SOLE 0 31703 0 0 QUEST DIAGNOSTICS INC STOCK 74834L100 5009250 81069 SH SOLE 0 81069 0 0 D R HORTON INC OPTION 23331A109 2433620 9112 SH Put SOLE 0 9112 0 0 D R HORTON INC STOCK 23331A109 10262100 528160 SH SOLE 0 528160 0 0 DANAHER CORP DEL OPTION 235851102 493975 861 SH Call SOLE 0 861 0 0 DANAHER CORP DEL STOCK 235851102 25033700 361132 SH SOLE 0 361132 0 0 DICE HLDGS INC STOCK 253017107 95184 11185 SH SOLE 0 11185 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 66142700 438031 SH SOLE 0 438031 0 0 DINEEQUITY INC STOCK 254423106 316227 4583 SH SOLE 0 4583 0 0 DIODES INC STOCK 254543101 242207 9886 SH SOLE 0 9886 0 0 DISNEY WALT CO COM DISNEY OPTION 254687106 2165140 2994 SH Call SOLE 0 2994 0 0 DISNEY WALT CO COM DISNEY OPTION 254687106 22313300 23275 SH Put SOLE 0 23275 0 0 DISNEY WALT CO COM DISNEY STOCK 254687106 229363000 3556560 SH SOLE 0 3556560 0 0 DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 26144700 309698 SH SOLE 0 309698 0 0 DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 764404 9785 SH SOLE 0 9785 0 0 DISH NETWORK CORP STOCK 25470M109 2561790 56916 SH SOLE 0 56916 0 0 DELEK US HLDGS INC STOCK 246647101 215772 10231 SH SOLE 0 10231 0 0 DICKS SPORTING GOODS INC STOCK 253393102 569885 10676 SH SOLE 0 10676 0 0 DFC GLOBAL CORP STOCK 23324T107 1753380 159543 SH SOLE 0 159543 0 0 DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 11181100 191392 SH SOLE 0 191392 0 0 DIGITAL RLTY TR INC STOCK 253868103 2647880 49866 SH SOLE 0 49866 0 0 DOLLAR TREE INC STOCK 256746108 22119000 386967 SH SOLE 0 386967 0 0 DELUXE CORP STOCK 248019101 577991 13874 SH SOLE 0 13874 0 0 DUN AND BRADSTREET CORP DEL NE STOCK 26483E100 2356040 22687 SH SOLE 0 22687 0 0 DENDREON CORP STOCK 24823Q107 113649 38788 SH SOLE 0 38788 0 0 DNP SELECT INCOME FD FUND 23325P104 139095 14474 SH SOLE 0 14474 0 0 DENBURY RES INC STOCK 247916208 3739160 203105 SH SOLE 0 203105 0 0 DIAMOND OFFSHORE DRILLING IN STOCK 25271C102 3208920 51491 SH SOLE 0 51491 0 0 DOLE FOOD CO INC NEW STOCK 256603101 2461350 180716 SH SOLE 0 180716 0 0 DORMAN PRODUCTS INC STOCK 258278100 345859 6980 SH SOLE 0 6980 0 0 DOVER CORP STOCK 260003108 8720340 97076 SH SOLE 0 97076 0 0 DOW CHEM CO OPTION 260543103 2441380 9870 SH Call SOLE 0 9870 0 0 DOW CHEM CO OPTION 260543103 888088 28802 SH Put SOLE 0 28802 0 0 DOW CHEM CO STOCK 260543103 33680200 877089 SH SOLE 0 877089 0 0 DOW 30SM ENHANCED PREM AND INC FUND 260537105 719806 61156 SH SOLE 0 61156 0 0 DR PEPPER SNAPPLE GROUP INC STOCK 26138E109 4936650 110144 SH SOLE 0 110144 0 0 DRESSER-RAND GROUP INC STOCK 261608103 686462 11001 SH SOLE 0 11001 0 0 DUKE REALTY CORP STOCK 264411505 1609900 104268 SH SOLE 0 104268 0 0 DIAMONDROCK HOSPITALITY CO STOCK 252784301 935097 87638 SH SOLE 0 87638 0 0 DARDEN RESTAURANTS INC STOCK 237194105 3233030 69843 SH SOLE 0 69843 0 0 DTE ENERGY CO STOCK 233331107 7046660 106800 SH SOLE 0 106800 0 0 DIRECTV STOCK 25490A309 82350100 1377550 SH SOLE 0 1377550 0 0 DUKE ENERGY CORP NEW OPTION 26441C204 381805 1704 SH Call SOLE 0 1704 0 0 DUKE ENERGY CORP NEW STOCK 26441C204 34708100 519738 SH SOLE 0 519738 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X STOCK 25459W235 1212840 35609 SH SOLE 0 35609 0 0 DAVITA HEALTHCARE PARTNERS I STOCK 23918K108 5550480 97548 SH SOLE 0 97548 0 0 DYNAVAX TECHNOLOGIES CORP STOCK 268158102 59389 49907 SH SOLE 0 49907 0 0 DEVON ENERGY CORP NEW STOCK 25179M103 13167900 227976 SH SOLE 0 227976 0 0 CAL DIVE INTL INC DEL STOCK 12802T101 55889 27263 SH SOLE 0 27263 0 0 DREW INDS INC STOCK 26168L205 289179 6350 SH SOLE 0 6350 0 0 DEMANDWARE INC STOCK 24802Y105 200609 4330 SH SOLE 0 4330 0 0 DYNEX CAP INC STOCK 26817Q506 130410 14870 SH SOLE 0 14870 0 0 DEXCOM INC STOCK 252131107 551080 19528 SH SOLE 0 19528 0 0 DESTINATION XL GROUP INC STOCK 25065K104 74864 11571 SH SOLE 0 11571 0 0 DXP ENTERPRISES INC NEW STOCK 233377407 201374 2550 SH SOLE 0 2550 0 0 DYCOM INDS INC STOCK 267475101 247712 8850 SH SOLE 0 8850 0 0 DYAX CORP STOCK 26746E103 203577 29676 SH SOLE 0 29676 0 0 DYNEGY INC NEW DEL STOCK 26817R108 532324 27553 SH SOLE 0 27553 0 0 ELECTRONIC ARTS INC STOCK 285512109 4227580 165463 SH SOLE 0 165463 0 0 BRINKER INTL INC STOCK 109641100 1279490 31569 SH SOLE 0 31569 0 0 EBAY INC OPTION 278642103 805845 6086 SH Put SOLE 0 6086 0 0 EBAY INC OPTION 278642103 438674 1601 SH Call SOLE 0 1601 0 0 EBAY INC STOCK 278642103 133893000 2399510 SH SOLE 0 2399510 0 0 ECOLAB INC STOCK 278865100 16181500 163847 SH SOLE 0 163847 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF STOCK 268461779 2424600 90000 SH SOLE 0 90000 0 0 ENCORE CAP GROUP INC STOCK 292554102 311419 6804 SH SOLE 0 6804 0 0 CONSOLIDATED EDISON INC OPTION 209115104 499390 1857 SH Put SOLE 0 1857 0 0 CONSOLIDATED EDISON INC STOCK 209115104 25830200 468448 SH SOLE 0 468448 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 3462290 129771 SH SOLE 0 129771 0 0 EMPIRE DIST ELEC CO STOCK 291641108 248787 11486 SH SOLE 0 11486 0 0 EDUCATION RLTY TR INC STOCK 28140H104 463454 50929 SH SOLE 0 50929 0 0 NEW ORIENTAL ED AND TECH GRP I SPON STOCK 647581107 839852 33729 SH SOLE 0 33729 0 0 DIREXION SHS ETF TR DLY EMKT 3X STOCK 25459Y470 3124520 67194 SH SOLE 0 67194 0 0 EL PASO ELEC CO STOCK 283677854 369337 11058 SH SOLE 0 11058 0 0 EURONET WORLDWIDE INC STOCK 298736109 549347 13775 SH SOLE 0 13775 0 0 ISHARES MSCI EMG MKT ETF STOCK 464287234 465366000 11417200 SH SOLE 0 11417200 0 0 ISHARES MSCI EMG MKT ETF OPTION 464287234 18170600 185042 SH Call SOLE 0 185042 0 0 ISHARES MSCI EMG MKT ETF OPTION 464287234 32964600 129434 SH Put SOLE 0 129434 0 0 ENBRIDGE ENERGY PARTNERS L P STOCK 29250R106 609000 20000 SH SOLE 0 20000 0 0 ISHARES MSCI EAFE ETF STOCK 464287465 907623000 14226100 SH SOLE 0 14226100 0 0 ISHARES MSCI EAFE ETF OPTION 464287465 6269780 77111 SH Call SOLE 0 77111 0 0 ISHARES MSCI EAFE ETF OPTION 464287465 16103300 30657 SH Put SOLE 0 30657 0 0 ELECTRONICS FOR IMAGING INC STOCK 286082102 407690 12869 SH SOLE 0 12869 0 0 EQUIFAX INC STOCK 294429105 4496350 75127 SH SOLE 0 75127 0 0 8X8 INC NEW STOCK 282914100 195932 19457 SH SOLE 0 19457 0 0 ENERGEN CORP STOCK 29265N108 679336 8893 SH SOLE 0 8893 0 0 ELDORADO GOLD CORP NEW STOCK 284902103 137642 20513 SH SOLE 0 20513 0 0 NIC INC STOCK 62914B100 413207 17880 SH SOLE 0 17880 0 0 EASTGROUP PPTY INC STOCK 277276101 792407 13383 SH SOLE 0 13383 0 0 VAALCO ENERGY INC STOCK 91851C201 90312 16185 SH SOLE 0 16185 0 0 ISHARES MSCI INDONIA ETF STOCK 46429B309 354628 15033 SH SOLE 0 15033 0 0 EMPLOYERS HOLDINGS INC STOCK 292218104 250292 8416 SH SOLE 0 8416 0 0 EDISON INTL STOCK 281020107 8299550 180190 SH SOLE 0 180190 0 0 LAUDER ESTEE COS INC STOCK 518439104 10449900 149498 SH SOLE 0 149498 0 0 ENDOLOGIX INC STOCK 29266S106 279077 17291 SH SOLE 0 17291 0 0 ELLIE MAE INC STOCK 28849P100 231240 7224 SH SOLE 0 7224 0 0 ELAN PLC STOCK 284131208 470750 30215 SH SOLE 0 30215 0 0 EARTHLINK INC STOCK 270321102 138412 27962 SH SOLE 0 27962 0 0 EQUITY LIFESTYLE PPTYS INC STOCK 29472R108 608636 17812 SH SOLE 0 17812 0 0 EMULEX CORP STOCK 292475209 388272 50035 SH SOLE 0 50035 0 0 CALLAWAY GOLF CO STOCK 131193104 137231 19274 SH SOLE 0 19274 0 0 E M C CORP MASS OPTION 268648102 254632 1591 SH Call SOLE 0 1591 0 0 E M C CORP MASS STOCK 268648102 31114800 1217320 SH SOLE 0 1217320 0 0 EMCOR GROUP INC STOCK 29084Q100 723592 18492 SH SOLE 0 18492 0 0 EASTMAN CHEM CO STOCK 277432100 8993240 115446 SH SOLE 0 115446 0 0 EMERSON ELEC CO OPTION 291011104 640555 7070 SH Put SOLE 0 7070 0 0 EMERSON ELEC CO OPTION 291011104 988142 2518 SH Call SOLE 0 2518 0 0 EMERSON ELEC CO STOCK 291011104 27701000 428146 SH SOLE 0 428146 0 0 ENDEAVOUR INTL CORP STOCK 29259G200 69069 12910 SH SOLE 0 12910 0 0 REED ELSEVIER N V SPONS STOCK 758204200 13624600 339765 SH SOLE 0 339765 0 0 ENERNOC INC STOCK 292764107 280815 18746 SH SOLE 0 18746 0 0 ENERGIZER HLDGS INC STOCK 29266R108 603778 6624 SH SOLE 0 6624 0 0 ENERSYS STOCK 29275Y102 803893 13259 SH SOLE 0 13259 0 0 ENSIGN GROUP INC STOCK 29358P101 221542 5389 SH SOLE 0 5389 0 0 ENTEGRIS INC STOCK 29362U104 390632 38448 SH SOLE 0 38448 0 0 ENTROPIC COMMUNICATIONS INC STOCK 29384R105 106428 24410 SH SOLE 0 24410 0 0 WELLS FARGO ADV GLB DIV OPP FUND 94987C103 78807 10900 SH SOLE 0 10900 0 0 EOG RES INC OPTION 26875P101 843080 3154 SH Put SOLE 0 3154 0 0 EOG RES INC OPTION 26875P101 1352880 1072 SH Call SOLE 0 1072 0 0 EOG RES INC STOCK 26875P101 24524900 144878 SH SOLE 0 144878 0 0 EATON VANCE ENH EQTY INC FD FUND 278277108 134508 11467 SH SOLE 0 11467 0 0 EPAM SYS INC STOCK 29414B104 207794 6023 SH SOLE 0 6023 0 0 BOTTOMLINE TECH DEL INC STOCK 101388106 288502 10348 SH SOLE 0 10348 0 0 ENTERPRISE PRODS PARTNERS L STOCK 293792107 1244850 20394 SH SOLE 0 20394 0 0 WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 12332400 804984 SH SOLE 0 804984 0 0 WISDOMTREE TR INDIA ERNGS FD OPTION 97717W422 674210 6201 SH Put SOLE 0 6201 0 0 EPL OIL AND GAS INC STOCK 26883D108 307716 8292 SH SOLE 0 8292 0 0 ISHARES MSCI PAC JP ETF STOCK 464286665 1925060 40400 SH SOLE 0 40400 0 0 EPR PPTYS COM SH BEN INT STOCK 26884U109 1028660 21105 SH SOLE 0 21105 0 0 EQUINIX INC OPTION 29444U502 210000 750 SH Call SOLE 0 750 0 0 EQUINIX INC STOCK 29444U502 36413600 198277 SH SOLE 0 198277 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 1969150 39999 SH SOLE 0 39999 0 0 EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 14553700 271676 SH SOLE 0 271676 0 0 EQT CORP STOCK 26884L109 7206730 81230 SH SOLE 0 81230 0 0 EQUAL ENERGY LTD STOCK 29390Q109 47223 10026 SH SOLE 0 10026 0 0 EQUITY ONE STOCK 294752100 598199 27365 SH SOLE 0 27365 0 0 ERICSSON STOCK 294821608 475313 35604 SH SOLE 0 35604 0 0 ENERGY RECOVERY INC STOCK 29270J100 89342 12340 SH SOLE 0 12340 0 0 EMBRAER S A SP STOCK 29082A107 326908 10068 SH SOLE 0 10068 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 2999500 40430 SH SOLE 0 40430 0 0 DIREXION SHS ETF TR DLY ENERBR3X STOCK 25459Y454 1940550 76070 SH SOLE 0 76070 0 0 EMERITUS CORP STOCK 291005106 210223 11345 SH SOLE 0 11345 0 0 ESCO TECHNOLOGIES INC STOCK 296315104 235302 7081 SH SOLE 0 7081 0 0 ENSTAR GROUP LIMITED SHS STOCK G3075P101 357755 2619 SH SOLE 0 2619 0 0 ITT EDUCATIONAL SERVICES INC STOCK 45068B109 200105 6455 SH SOLE 0 6455 0 0 ESTERLINE TECHNOLOGIES CORP STOCK 297425100 673553 8431 SH SOLE 0 8431 0 0 EXPRESS SCRIPTS HLDG CO STOCK 30219G108 89199900 1443360 SH SOLE 0 1443360 0 0 ESSEX PPTY TR INC STOCK 297178105 1591910 10778 SH SOLE 0 10778 0 0 ENSCO PLC SHS CLASS A STOCK G3157S106 10550900 196296 SH SOLE 0 196296 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 62348700 947837 SH SOLE 0 947837 0 0 E TRADE FINANCIAL CORP STOCK 269246401 2955180 179102 SH SOLE 0 179102 0 0 EATON VANCE RISK MNGD DIV EQ FUND 27829G106 754743 69819 SH SOLE 0 69819 0 0 EATON CORP PLC SHS STOCK G29183103 17364600 252246 SH SOLE 0 252246 0 0 EATON CORP PLC SHS OPTION G29183103 274860 859 SH Call SOLE 0 859 0 0 ENTERGY CORP NEW STOCK 29364G103 10585800 167523 SH SOLE 0 167523 0 0 PROSHARES TR II ULTRASHRT EURO FUND 74347W882 916237 51619 SH SOLE 0 51619 0 0 EATON VANCE CORP COM NON VTG STOCK 278265103 708997 18259 SH SOLE 0 18259 0 0 ENTRAVISION COMMUNICATIONS C STOCK 29382R107 89633 15192 SH SOLE 0 15192 0 0 EV ENERGY PARTNERS LP COM UNITS STOCK 26926V107 734790 19811 SH SOLE 0 19811 0 0 EVERBANK FINL CORP STOCK 29977G102 433386 28931 SH SOLE 0 28931 0 0 EVERCORE PARTNERS INC CLASS A STOCK 29977A105 431206 8759 SH SOLE 0 8759 0 0 EDWARDS LIFESCIENCES CORP STOCK 28176E108 4465300 64129 SH SOLE 0 64129 0 0 ISHARES MSCI AUST ETF STOCK 464286103 734169 29053 SH SOLE 0 29053 0 0 ISHARES MSCI CDA ETF STOCK 464286509 4923480 173913 SH SOLE 0 173913 0 0 ISHARES MSCI GERMANY ETF STOCK 464286806 461229 16585 SH SOLE 0 16585 0 0 ISHARES MSCI GERMANY ETF OPTION 464286806 367500 1500 SH Call SOLE 0 1500 0 0 ISHARES MSCI HONG KG ETF STOCK 464286871 1464770 73129 SH SOLE 0 73129 0 0 ISHARES MSCI ITALCPD ETF STOCK 464286855 2930690 207556 SH SOLE 0 207556 0 0 ISHARES MSCI JAPAN ETF STOCK 464286848 18387700 1542600 SH SOLE 0 1542600 0 0 ISHARES MSCI JAPAN ETF OPTION 464286848 102147 10941 SH Call SOLE 0 10941 0 0 ISHARES MSCI JAPAN ETF OPTION 464286848 568263 15417 SH Put SOLE 0 15417 0 0 ISHARES MSCI SZ CAP ETF STOCK 464286749 201318 6436 SH SOLE 0 6436 0 0 ISHARES MSCI MALAYSI ETF STOCK 464286830 3082640 204963 SH SOLE 0 204963 0 0 ISHARES MSCI SPAN CP ETF STOCK 464286764 2397090 68981 SH SOLE 0 68981 0 0 ISHARES MSCI SPAN CP ETF OPTION 464286764 480000 1000 SH Call SOLE 0 1000 0 0 ISHARES MSCI SINGAP ETF STOCK 464286673 232464 17413 SH SOLE 0 17413 0 0 ISHARES MSCI TAIWAN ETF STOCK 464286731 2466540 177194 SH SOLE 0 177194 0 0 ISHARES MSCI UK ETF STOCK 464286699 754978 38480 SH SOLE 0 38480 0 0 ISHARES MSCI MEX CAP ETF STOCK 464286822 33033600 517039 SH SOLE 0 517039 0 0 ISHARES MSCI MEX CAP ETF OPTION 464286822 1523830 6400 SH Call SOLE 0 6400 0 0 ISHARES MSCI MEX CAP ETF OPTION 464286822 399134 1529 SH Put SOLE 0 1529 0 0 ISHARES MSCI STH KOR ETF STOCK 464286772 14831100 241156 SH SOLE 0 241156 0 0 ISHARES MSCI STH KOR ETF OPTION 464286772 1119660 3460 SH Call SOLE 0 3460 0 0 ISHARES MSCI BRZ CAP ETF STOCK 464286400 137472000 2869380 SH SOLE 0 2869380 0 0 ISHARES MSCI BRZ CAP ETF OPTION 464286400 8210780 36758 SH Call SOLE 0 36758 0 0 ISHARES MSCI BRZ CAP ETF OPTION 464286400 9394940 38830 SH Put SOLE 0 38830 0 0 EXAMWORKS GROUP INC STOCK 30066A105 216679 8337 SH SOLE 0 8337 0 0 EXAR CORP STOCK 300645108 141918 10583 SH SOLE 0 10583 0 0 EXACT SCIENCES CORP STOCK 30063P105 222052 18818 SH SOLE 0 18818 0 0 EXELON CORP OPTION 30161N101 204853 4238 SH Call SOLE 0 4238 0 0 EXELON CORP OPTION 30161N101 1925090 2908 SH Put SOLE 0 2908 0 0 EXELON CORP STOCK 30161N101 31276500 1055210 SH SOLE 0 1055210 0 0 EXELIXIS INC STOCK 30161Q104 294766 50647 SH SOLE 0 50647 0 0 EXTERRAN HLDGS INC STOCK 30225X103 435606 15800 SH SOLE 0 15800 0 0 EXCEL TR INC STOCK 30068C109 255960 21330 SH SOLE 0 21330 0 0 EXLSERVICE HOLDINGS INC STOCK 302081104 258371 9072 SH SOLE 0 9072 0 0 EXPEDITORS INTL WASH INC STOCK 302130109 15641900 355014 SH SOLE 0 355014 0 0 EXPEDIA INC DEL STOCK 30212P303 12721500 245541 SH SOLE 0 245541 0 0 EXPONENT INC STOCK 30214U102 269472 3751 SH SOLE 0 3751 0 0 EXPRESS INC STOCK 30219E103 665002 28190 SH SOLE 0 28190 0 0 EXTRA SPACE STORAGE INC STOCK 30225T102 1053030 23017 SH SOLE 0 23017 0 0 EXTREME NETWORKS INC STOCK 30226D106 127321 24391 SH SOLE 0 24391 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS STOCK G10082140 661962 21912 SH SOLE 0 21912 0 0 ISHARES MSCI STH AFR ETF STOCK 464286780 1032860 16335 SH SOLE 0 16335 0 0 EZCORP INC STOCK 302301106 233835 13861 SH SOLE 0 13861 0 0 FORD MTR CO DEL PAR $0.01 OPTION 345370860 2183100 18537 SH Call SOLE 0 18537 0 0 FORD MTR CO DEL PAR $0.01 OPTION 345370860 10172000 53717 SH Put SOLE 0 53717 0 0 FORD MTR CO DEL PAR $0.01 STOCK 345370860 85679000 5078780 SH SOLE 0 5078780 0 0 FORD MTR CO DEL BOND 345370CF5 380376000 2000000 SH SOLE 0 2000000 0 0 FIRST AMERN FINL CORP STOCK 31847R102 705079 28956 SH SOLE 0 28956 0 0 DIAMONDBACK ENERGY INC STOCK 25278X109 223050 5231 SH SOLE 0 5231 0 0 DIREXION SHS ETF TR DLY FIN BULL STOCK 25459Y694 1202790 17490 SH SOLE 0 17490 0 0 FASTENAL CO STOCK 311900104 24950500 496330 SH SOLE 0 496330 0 0 ABERDEEN ASIA PACIFIC INCOM FUND 003009107 156136 25765 SH SOLE 0 25765 0 0 DIREXION SHS ETF TR DLYFINBEAR3X STOCK 25459Y447 1187850 39968 SH SOLE 0 39968 0 0 FACEBOOK INC OPTION 30303M102 1215890 28772 SH Put SOLE 0 28772 0 0 FACEBOOK INC OPTION 30303M102 9506030 4222 SH Call SOLE 0 4222 0 0 FACEBOOK INC STOCK 30303M102 343574000 6840010 SH SOLE 0 6840010 0 0 FIRST BANCORP P R STOCK 318672706 109601 19296 SH SOLE 0 19296 0 0 FIBRIA CELULOSE S A SP STOCK 31573A109 390470 33895 SH SOLE 0 33895 0 0 FOREST CITY ENTERPRISES INC STOCK 345550107 200764 10600 SH SOLE 0 10600 0 0 FUELCELL ENERGY INC STOCK 35952H106 61492 47668 SH SOLE 0 47668 0 0 FIRST COMWLTH FINL CORP PA STOCK 319829107 203374 26795 SH SOLE 0 26795 0 0 FIRST CASH FINL SVCS INC STOCK 31942D107 463583 8008 SH SOLE 0 8008 0 0 FIRST TR ISE REVERE NAT GAS STOCK 33734J102 1450590 77530 SH SOLE 0 77530 0 0 FELCOR LODGING TR INC STOCK 31430F101 1101580 178828 SH SOLE 0 178828 0 0 FTI CONSULTING INC STOCK 302941109 413381 10936 SH SOLE 0 10936 0 0 FREEPORT-MCMORAN COPPER AND GO OPTION 35671D857 4768840 41141 SH Put SOLE 0 41141 0 0 FREEPORT-MCMORAN COPPER AND GO OPTION 35671D857 2948840 18139 SH Call SOLE 0 18139 0 0 FREEPORT-MCMORAN COPPER AND GO STOCK 35671D857 26589800 803804 SH SOLE 0 803804 0 0 FAMILY DLR STORES INC STOCK 307000109 3785730 52565 SH SOLE 0 52565 0 0 FRESH DEL MONTE PRODUCE INC STOCK G36738105 308286 10387 SH SOLE 0 10387 0 0 FEDEX CORP OPTION 31428X106 339800 1867 SH Put SOLE 0 1867 0 0 FEDEX CORP OPTION 31428X106 2747050 3546 SH Call SOLE 0 3546 0 0 FEDEX CORP STOCK 31428X106 22615300 198189 SH SOLE 0 198189 0 0 FIRSTENERGY CORP STOCK 337932107 11225700 307975 SH SOLE 0 307975 0 0 FEI CO STOCK 30241L109 969927 11047 SH SOLE 0 11047 0 0 FRANKLIN ELEC INC STOCK 353514102 513027 13021 SH SOLE 0 13021 0 0 PHOENIX NEW MEDIA LTD STOCK 71910C103 281846 25053 SH SOLE 0 25053 0 0 FORUM ENERGY TECHNOLOGIES IN STOCK 34984V100 292761 10839 SH SOLE 0 10839 0 0 SPDR INDEX SHS 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199908104 170403 10137 SH SOLE 0 10137 0 0 FLEXTRONICS INTL LTD STOCK Y2573F102 1379670 151779 SH SOLE 0 151779 0 0 FLIR SYS INC STOCK 302445101 2474260 78798 SH SOLE 0 78798 0 0 FLOWERS FOODS INC STOCK 343498101 753273 35134 SH SOLE 0 35134 0 0 FLOW INTL CORP STOCK 343468104 51180 12827 SH SOLE 0 12827 0 0 FLUOR CORP NEW OPTION 343412102 242195 1326 SH Put SOLE 0 1326 0 0 FLUOR CORP NEW OPTION 343412102 513108 1377 SH Call SOLE 0 1377 0 0 FLUOR CORP NEW STOCK 343412102 6883760 97009 SH SOLE 0 97009 0 0 FLOWSERVE CORP STOCK 34354P105 5639370 90389 SH SOLE 0 90389 0 0 FLEETCOR TECHNOLOGIES INC STOCK 339041105 687509 6241 SH SOLE 0 6241 0 0 ISHARES MSCI STOCK 464286145 538790 17099 SH SOLE 0 17099 0 0 FIRST MIDWEST BANCORP DEL STOCK 320867104 309698 20537 SH SOLE 0 20537 0 0 F M C CORP STOCK 302491303 5364510 74798 SH SOLE 0 74798 0 0 FIRST MARBLEHEAD CORP STOCK 320771108 25274 30822 SH SOLE 0 30822 0 0 FIRSTMERIT CORP STOCK 337915102 965237 44440 SH SOLE 0 44440 0 0 FRESENIUS MED CARE AGANDCO KGA STOCK 358029106 570018 17604 SH SOLE 0 17604 0 0 FOMENTO ECONOMICO MEXICANO S SPON STOCK 344419106 4341090 44712 SH SOLE 0 44712 0 0 FNB CORP PA STOCK 302520101 487856 40219 SH SOLE 0 40219 0 0 FIDELITY NATIONAL FINANCIAL STOCK 31620R105 2176040 81806 SH SOLE 0 81806 0 0 FIRST NIAGARA FINL GP INC STOCK 33582V108 155011 14948 SH SOLE 0 14948 0 0 FINANCIAL ENGINES INC STOCK 317485100 800122 13461 SH SOLE 0 13461 0 0 FIFTH AND PAC COS INC STOCK 316645100 830622 33053 SH SOLE 0 33053 0 0 FINISAR CORP OPTION 31787A507 1350000 3000 SH Call SOLE 0 3000 0 0 FINISAR CORP STOCK 31787A507 586298 25908 SH SOLE 0 25908 0 0 FERRO CORP STOCK 315405100 180287 19790 SH SOLE 0 19790 0 0 FORESTAR GROUP INC STOCK 346233109 200853 9329 SH SOLE 0 9329 0 0 FORMFACTOR INC STOCK 346375108 99230 14465 SH SOLE 0 14465 0 0 FOSSIL GROUP INC STOCK 34988V106 11174600 96134 SH SOLE 0 96134 0 0 TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 1534300 45937 SH SOLE 0 45937 0 0 TWENTY FIRST CENTY FOX INC OPTION 90130A101 424860 984 SH Call SOLE 0 984 0 0 TWENTY FIRST CENTY FOX INC STOCK 90130A101 94289100 2813760 SH SOLE 0 2813760 0 0 FIRST POTOMAC RLTY TR STOCK 33610F109 325048 25859 SH SOLE 0 25859 0 0 FIRST INDUSTRIAL REALTY TRUS STOCK 32054K103 767993 47203 SH SOLE 0 47203 0 0 FRANCESCAS HLDGS CORP STOCK 351793104 9214460 494869 SH SOLE 0 494869 0 0 FIRST REP BK SAN FRANCISCO C STOCK 33616C100 740391 15878 SH SOLE 0 15878 0 0 FREDS INC STOCK 356108100 157815 10084 SH SOLE 0 10084 0 0 FIESTA RESTAURANT GROUP INC STOCK 31660B101 201132 5345 SH SOLE 0 5345 0 0 FURMANITE CORPORATION STOCK 361086101 102336 10337 SH SOLE 0 10337 0 0 FRONTLINE LTD SHS STOCK G3682E127 31686 11957 SH SOLE 0 11957 0 0 FEDERAL REALTY INVT TR SH BEN INT STOCK 313747206 2312050 22790 SH SOLE 0 22790 0 0 FOREST LABS INC STOCK 345838106 5456670 127522 SH SOLE 0 127522 0 0 FIFTH STREET FINANCE CORP STOCK 31678A103 387278 37673 SH SOLE 0 37673 0 0 FIRST SEC GROUP INC STOCK 336312202 36063 17338 SH SOLE 0 17338 0 0 FIRST SOLAR INC OPTION 336433107 233942 1743 SH Call SOLE 0 1743 0 0 FIRST SOLAR INC OPTION 336433107 930071 3022 SH Put SOLE 0 3022 0 0 FIRST SOLAR INC STOCK 336433107 7413240 184363 SH SOLE 0 184363 0 0 FRANKLIN STREET PPTYS CORP STOCK 35471R106 508836 39940 SH SOLE 0 39940 0 0 FEDERAL SIGNAL CORP STOCK 313855108 221377 17201 SH SOLE 0 17201 0 0 FOREST OIL CORP PAR $0.01 STOCK 346091705 8385240 1374630 SH SOLE 0 1374630 0 0 FMC TECHNOLOGIES INC STOCK 30249U101 7896080 142477 SH SOLE 0 142477 0 0 FLOTEK INDS INC DEL STOCK 343389102 301599 13113 SH SOLE 0 13113 0 0 FORTINET INC STOCK 34959E109 1519500 75000 SH SOLE 0 75000 0 0 FRONTIER COMMUNICATIONS CORP STOCK 35906A108 6312830 1510250 SH SOLE 0 1510250 0 0 FULLER H B CO STOCK 359694106 624887 13828 SH SOLE 0 13828 0 0 CEDAR FAIR L P DEPOSITRY UNIT STOCK 150185106 5450040 125001 SH SOLE 0 125001 0 0 WINTHROP RLTY TR SH BEN INT STOCK 976391300 147816 13257 SH SOLE 0 13257 0 0 FIVE STAR QUALITY CARE INC STOCK 33832D106 64615 12498 SH SOLE 0 12498 0 0 FOSTER WHEELER AG STOCK H27178104 275701 10467 SH SOLE 0 10467 0 0 FORWARD AIR CORP STOCK 349853101 324495 8046 SH SOLE 0 8046 0 0 FXCM INC COM STOCK 302693106 199120 10082 SH SOLE 0 10082 0 0 FX ENERGY INC STOCK 302695101 50874 14832 SH SOLE 0 14832 0 0 ISHARES CHINA LG-CAP ETF STOCK 464287184 199034000 5367680 SH SOLE 0 5367680 0 0 ISHARES CHINA LG-CAP ETF OPTION 464287184 2363910 45410 SH Call SOLE 0 45410 0 0 ISHARES CHINA LG-CAP ETF OPTION 464287184 39254200 125346 SH Put SOLE 0 125346 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN FUND 23130A102 5885840 59172 SH SOLE 0 59172 0 0 GIANT INTERACTIVE GROUP INC STOCK 374511103 416127 45628 SH SOLE 0 45628 0 0 GABELLI EQUITY TR INC FUND 362397101 96103 14301 SH SOLE 0 14301 0 0 GALENA BIOPHARMA INC STOCK 363256108 40258 17657 SH SOLE 0 17657 0 0 SHANDA GAMES LTD SP STOCK 81941U105 191856 49068 SH SOLE 0 49068 0 0 AGL RES INC STOCK 001204106 3017860 65563 SH SOLE 0 65563 0 0 DIREXION SHS ETF TR NAT GS BULL 3X STOCK 25459W227 1950480 63513 SH SOLE 0 63513 0 0 DIREXION SHS ETF TR NAT GS BEAR 3X STOCK 25459Y322 1690800 54002 SH SOLE 0 54002 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 FUND 06739H644 724017 314790 SH SOLE 0 314790 0 0 GREATBATCH INC STOCK 39153L106 224054 6584 SH SOLE 0 6584 0 0 GLACIER BANCORP INC NEW STOCK 37637Q105 494168 20023 SH SOLE 0 20023 0 0 GLOBAL CASH ACCESS HLDGS INC STOCK 378967103 140338 17969 SH SOLE 0 17969 0 0 GANNETT INC STOCK 364730101 6035870 225303 SH SOLE 0 225303 0 0 GENESCO INC STOCK 371532102 433943 6617 SH SOLE 0 6617 0 0 SANOFI RIGHT 12/31/2020 STOCK 80105N113 174728 86499 SH SOLE 0 86499 0 0 GENERAL DYNAMICS CORP STOCK 369550108 15771900 180209 SH SOLE 0 180209 0 0 MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 209950000 8391290 SH SOLE 0 8391290 0 0 MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 450636 13682 SH Call SOLE 0 13682 0 0 MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 45890500 44128 SH Put SOLE 0 44128 0 0 MARKET VECTORS ETF TR JR 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698813102 313552 4487 SH SOLE 0 4487 0 0 QUALCOMM INC OPTION 747525103 1371670 4741 SH Call SOLE 0 4741 0 0 QUALCOMM INC OPTION 747525103 1970280 10834 SH Put SOLE 0 10834 0 0 QUALCOMM INC STOCK 747525103 216649000 3218190 SH SOLE 0 3218190 0 0 QUESTCOR PHARMACEUTICALS INC STOCK 74835Y101 828994 14293 SH SOLE 0 14293 0 0 QUIDEL CORP STOCK 74838J101 219759 7738 SH SOLE 0 7738 0 0 QEP RES INC STOCK 74733V100 2583030 93284 SH SOLE 0 93284 0 0 QIAGEN NV REG SHS STOCK N72482107 374414 17496 SH SOLE 0 17496 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 1082680 13013 SH SOLE 0 13013 0 0 QLOGIC CORP STOCK 747277101 268402 24534 SH SOLE 0 24534 0 0 QLIK TECHNOLOGIES INC STOCK 74733T105 3213890 93891 SH SOLE 0 93891 0 0 POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 749402000 9500530 SH SOLE 0 9500530 0 0 POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 15166200 27110 SH Call SOLE 0 27110 0 0 POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 68764400 128936 SH Put SOLE 0 128936 0 0 QUALITY SYS INC STOCK 747582104 238183 10961 SH SOLE 0 10961 0 0 QUANTUM CORP COM DSSG STOCK 747906204 81067 58744 SH SOLE 0 58744 0 0 QUAD / GRAPHICS INC COM STOCK 747301109 204384 6732 SH SOLE 0 6732 0 0 RYDER SYS INC STOCK 783549108 3494540 58535 SH SOLE 0 58535 0 0 RITE AID CORP OPTION 767754104 210000 6000 SH Put SOLE 0 6000 0 0 RITE AID CORP OPTION 767754104 1130130 13225 SH Call SOLE 0 13225 0 0 RITE AID CORP STOCK 767754104 962277 202159 SH SOLE 0 202159 0 0 REYNOLDS AMERICAN INC STOCK 761713106 12466200 255560 SH SOLE 0 255560 0 0 RAIT FINANCIAL TRUST STOCK 749227609 134216 18957 SH SOLE 0 18957 0 0 BANKRATE INC DEL STOCK 06647F102 263810 12825 SH SOLE 0 12825 0 0 RAVEN INDS INC STOCK 754212108 321081 9816 SH SOLE 0 9816 0 0 RACKSPACE HOSTING INC STOCK 750086100 5410430 102548 SH SOLE 0 102548 0 0 RENT A CTR INC NEW STOCK 76009N100 565819 14847 SH SOLE 0 14847 0 0 ROYAL CARIBBEAN CRUISES LTD STOCK V7780T103 2096600 54770 SH SOLE 0 54770 0 0 RDA MICROELECTRONICS INC STOCK 749394102 224916 14710 SH SOLE 0 14710 0 0 ROWAN COMPANIES PLC SHS STOCK G7665A101 2541280 69207 SH SOLE 0 69207 0 0 ELIZABETH ARDEN INC STOCK 28660G106 260212 7048 SH SOLE 0 7048 0 0 RADIAN GROUP INC STOCK 750236101 1098520 78860 SH SOLE 0 78860 0 0 DR REDDYS LABS LTD STOCK 256135203 4823890 127650 SH SOLE 0 127650 0 0 EVEREST RE GROUP LTD STOCK G3223R108 1832750 12604 SH SOLE 0 12604 0 0 RESOURCES CONNECTION INC STOCK 76122Q105 149297 11002 SH SOLE 0 11002 0 0 REGENCY CTRS CORP STOCK 758849103 1433340 29645 SH SOLE 0 29645 0 0 REGENERON PHARMACEUTICALS STOCK 75886F107 48665700 155546 SH SOLE 0 155546 0 0 RESOLUTE ENERGY CORP STOCK 76116A108 153891 18408 SH SOLE 0 18408 0 0 REX ENERGY CORPORATION STOCK 761565100 278018 12456 SH SOLE 0 12456 0 0 REGIONS FINL CORP NEW STOCK 7591EP100 7775340 839670 SH SOLE 0 839670 0 0 RF MICRODEVICES INC STOCK 749941100 424156 75205 SH SOLE 0 75205 0 0 RESOLUTE FST PRODS INC STOCK 76117W109 254749 19270 SH SOLE 0 19270 0 0 REINSURANCE GROUP AMER INC STOCK 759351604 203717 3041 SH SOLE 0 3041 0 0 ROYAL GOLD INC STOCK 780287108 420909 8650 SH SOLE 0 8650 0 0 STURM RUGER AND CO INC STOCK 864159108 328306 5242 SH SOLE 0 5242 0 0 REGIS CORP MINN STOCK 758932107 177055 12061 SH SOLE 0 12061 0 0 RESTORATION HARDWARE HLDGS I STOCK 761283100 308578 4871 SH SOLE 0 4871 0 0 ROBERT HALF INTL INC STOCK 770323103 3418720 87592 SH SOLE 0 87592 0 0 RYMAN HOSPITALITY PPTYS INC STOCK 78377T107 699104 20258 SH SOLE 0 20258 0 0 RED HAT INC STOCK 756577102 4632550 100402 SH SOLE 0 100402 0 0 TRANSOCEAN LTD REG SHS STOCK H8817H100 7530740 169230 SH SOLE 0 169230 0 0 TRANSOCEAN LTD REG SHS OPTION H8817H100 1280740 3210 SH Put SOLE 0 3210 0 0 RIGEL PHARMACEUTICALS INC STOCK 766559603 85183 23794 SH SOLE 0 23794 0 0 RIO TINTO PLC STOCK 767204100 806929 16549 SH SOLE 0 16549 0 0 REPUBLIC AWYS HLDGS INC STOCK 760276105 158437 13314 SH SOLE 0 13314 0 0 RAYMOND JAMES FINANCIAL INC STOCK 754730109 805356 19327 SH SOLE 0 19327 0 0 ROCK-TENN CO STOCK 772739207 2785430 27505 SH SOLE 0 27505 0 0 RUCKUS WIRELESS INC STOCK 781220108 5503310 326994 SH SOLE 0 326994 0 0 RALPH LAUREN CORP OPTION 751212101 394945 591 SH Put SOLE 0 591 0 0 RALPH LAUREN CORP STOCK 751212101 7705900 46779 SH SOLE 0 46779 0 0 REALD INC STOCK 75604L105 75992 10856 SH SOLE 0 10856 0 0 REALOGY HLDGS CORP STOCK 75605Y106 958227 22274 SH SOLE 0 22274 0 0 RLI CORP STOCK 749607107 522772 5980 SH SOLE 0 5980 0 0 RLJ LODGING TR STOCK 74965L101 1237050 52663 SH SOLE 0 52663 0 0 RAMBUS INC DEL STOCK 750917106 287819 30619 SH SOLE 0 30619 0 0 RESMED INC STOCK 761152107 806297 15265 SH SOLE 0 15265 0 0 ROCKWELL MED INC STOCK 774374102 124819 10949 SH SOLE 0 10949 0 0 COHEN AND STEERS REIT AND PFD IN FUND 19247X100 315008 20310 SH SOLE 0 20310 0 0 RENAISSANCERE HOLDINGS LTD STOCK G7496G103 642220 7094 SH SOLE 0 7094 0 0 RENASANT CORP STOCK 75970E107 228608 8414 SH SOLE 0 8414 0 0 ROGERS CORP STOCK 775133101 279318 4696 SH SOLE 0 4696 0 0 RETAIL OPPORTUNITY INVTS COR STOCK 76131N101 402946 29199 SH SOLE 0 29199 0 0 ROCKWELL AUTOMATION INC STOCK 773903109 8185620 76544 SH SOLE 0 76544 0 0 RBC BEARINGS INC STOCK 75524B104 423475 6427 SH SOLE 0 6427 0 0 ROPER INDS INC NEW STOCK 776696106 7034540 52943 SH SOLE 0 52943 0 0 ROSETTA RESOURCES INC STOCK 777779307 1208310 22183 SH SOLE 0 22183 0 0 ROSS STORES INC STOCK 778296103 27286000 374807 SH SOLE 0 374807 0 0 ROYAL GOLD INC BOND 780287AA6 12463800 130000 SH SOLE 0 130000 0 0 REALPAGE INC STOCK 75606N109 295230 12775 SH SOLE 0 12775 0 0 RETAIL PPTYS AMER INC STOCK 76131V202 527766 38383 SH SOLE 0 38383 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT STOCK 751452202 409105 26548 SH SOLE 0 26548 0 0 RAPTOR PHARMACEUTICAL CORP STOCK 75382F106 232677 15595 SH SOLE 0 15595 0 0 RANGE RES CORP STOCK 75281A109 6373240 83980 SH SOLE 0 83980 0 0 DONNELLEY R R AND SONS CO STOCK 257867101 1038990 65842 SH SOLE 0 65842 0 0 RED ROBIN GOURMET BURGERS IN STOCK 75689M101 275726 3878 SH SOLE 0 3878 0 0 ROUSE PPTYS INC STOCK 779287101 215720 10482 SH SOLE 0 10482 0 0 REPUBLIC SVCS INC STOCK 760759100 7447390 223243 SH SOLE 0 223243 0 0 RADIOSHACK CORP STOCK 750438103 85366 25034 SH SOLE 0 25034 0 0 RESOURCE CAP CORP STOCK 76120W302 206439 34754 SH SOLE 0 34754 0 0 MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 25542200 906396 SH SOLE 0 906396 0 0 MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 407000 3300 SH Call SOLE 0 3300 0 0 MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 2965680 20804 SH Put SOLE 0 20804 0 0 RUBY TUESDAY INC STOCK 781182100 125925 16790 SH SOLE 0 16790 0 0 RTI INTL METALS INC STOCK 74973W107 278203 8683 SH SOLE 0 8683 0 0 RTI SURGICAL INC STOCK 74975N105 57252 15308 SH SOLE 0 15308 0 0 RENTECH INC STOCK 760112102 245775 124129 SH SOLE 0 124129 0 0 RAYTHEON CO STOCK 755111507 16454100 213496 SH SOLE 0 213496 0 0 RUSH ENTERPRISES INC STOCK 781846209 250307 9442 SH SOLE 0 9442 0 0 RIVERBED TECHNOLOGY INC STOCK 768573107 732535 50208 SH SOLE 0 50208 0 0 REDWOOD TR INC STOCK 758075402 444226 22561 SH SOLE 0 22561 0 0 ROYAL BK CDA MONTREAL QUE STOCK 780087102 336781 5245 SH SOLE 0 5245 0 0 RYLAND GROUP INC STOCK 783764103 1844930 45509 SH SOLE 0 45509 0 0 RAYONIER INC STOCK 754907103 2198120 39499 SH SOLE 0 39499 0 0 SPRINT CORP COM SER 1 STOCK 85207U105 1866070 300012 SH SOLE 0 300012 0 0 INCONTACT INC STOCK 45336E109 118280 14337 SH SOLE 0 14337 0 0 SANDERSON FARMS INC STOCK 800013104 420863 6451 SH SOLE 0 6451 0 0 SONIC AUTOMOTIVE INC STOCK 83545G102 255350 10729 SH SOLE 0 10729 0 0 SAIA INC STOCK 78709Y105 206973 6638 SH SOLE 0 6638 0 0 BOSTON BEER INC STOCK 100557107 579999 2375 SH SOLE 0 2375 0 0 BANCO SANTANDER SA STOCK 05964H105 396825 48571 SH SOLE 0 48571 0 0 SANMINA CORPORATION STOCK 801056102 801444 45823 SH SOLE 0 45823 0 0 SAP AG SPON STOCK 803054204 17489800 236604 SH SOLE 0 236604 0 0 SAPIENT CORP STOCK 803062108 474365 30408 SH SOLE 0 30408 0 0 SPIRIT AIRLS INC STOCK 848577102 576147 16812 SH SOLE 0 16812 0 0 SBA COMMUNICATIONS CORP STOCK 78388J106 13701500 170289 SH SOLE 0 170289 0 0 SEACOAST BKG CORP FLA STOCK 811707306 44505 20509 SH SOLE 0 20509 0 0 SINCLAIR BROADCAST GROUP INC STOCK 829226109 633025 18885 SH SOLE 0 18885 0 0 SALLY BEAUTY HLDGS INC STOCK 79546E104 4834840 184818 SH SOLE 0 184818 0 0 SIGNATURE BK NEW YORK N Y STOCK 82669G104 204090 2230 SH SOLE 0 2230 0 0 SABRA HEALTH CARE REIT INC STOCK 78573L106 417355 18138 SH SOLE 0 18138 0 0 COMPANHIA DE SANEAMENTO BASI STOCK 20441A102 3731030 374601 SH SOLE 0 374601 0 0 STARBUCKS CORP OPTION 855244109 3360710 3971 SH Call SOLE 0 3971 0 0 STARBUCKS CORP STOCK 855244109 105899000 1375840 SH SOLE 0 1375840 0 0 SILVER BAY RLTY TR CORP STOCK 82735Q102 175549 11210 SH SOLE 0 11210 0 0 FIRST FINL HLDGS INC NEW STOCK 32023E105 365325 6623 SH SOLE 0 6623 0 0 SOUTHERN COPPER CORP STOCK 84265V105 9292240 341125 SH SOLE 0 341125 0 0 SCANA CORP NEW STOCK 80589M102 4473980 97176 SH SOLE 0 97176 0 0 SCHNITZER STL INDS STOCK 806882106 809738 29445 SH SOLE 0 29445 0 0 SCHWAB CHARLES CORP NEW STOCK 808513105 15924300 753279 SH SOLE 0 753279 0 0 STEPAN CO STOCK 858586100 297540 5154 SH SOLE 0 5154 0 0 SCICLONE PHARMACEUTICALS INC STOCK 80862K104 76446 15078 SH SOLE 0 15078 0 0 COMSCORE INC STOCK 20564W105 284891 9834 SH SOLE 0 9834 0 0 STEELCASE INC STOCK 858155203 384188 23116 SH SOLE 0 23116 0 0 SCANSOURCE INC STOCK 806037107 268073 7750 SH SOLE 0 7750 0 0 SELECT COMFORT CORP STOCK 81616X103 373115 15323 SH SOLE 0 15323 0 0 SPECTRA ENERGY CORP STOCK 847560109 13087800 382350 SH SOLE 0 382350 0 0 SEABOARD CORP STOCK 811543107 206100 75 SH SOLE 0 75 0 0 SEALED AIR CORP NEW STOCK 81211K100 4077330 149957 SH SOLE 0 149957 0 0 SEI INVESTMENTS CO STOCK 784117103 853580 27615 SH SOLE 0 27615 0 0 SELECT MED HLDGS CORP STOCK 81619Q105 110083 13641 SH SOLE 0 13641 0 0 SEMGROUP CORP STOCK 81663A105 660577 11585 SH SOLE 0 11585 0 0 STIFEL FINL CORP STOCK 860630102 718341 17427 SH SOLE 0 17427 0 0 ISTAR FINL INC STOCK 45031U101 281664 23394 SH SOLE 0 23394 0 0 SHIP FINANCE INTERNATIONAL L SHS STOCK G81075106 488167 31969 SH SOLE 0 31969 0 0 SHUTTERFLY INC STOCK 82568P304 586684 10499 SH SOLE 0 10499 0 0 SOUFUN HLDGS LTD STOCK 836034108 1381780 26758 SH SOLE 0 26758 0 0 SWIFT ENERGY CO STOCK 870738101 137120 12007 SH SOLE 0 12007 0 0 SANGAMO BIOSCIENCES INC STOCK 800677106 171176 16318 SH SOLE 0 16318 0 0 SCIENTIFIC GAMES CORP STOCK 80874P109 198471 12274 SH SOLE 0 12274 0 0 STONE ENERGY CORP STOCK 861642106 5116290 157764 SH SOLE 0 157764 0 0 SYNERGY PHARMACEUTICALS DEL STOCK 871639308 102729 22479 SH SOLE 0 22479 0 0 SHFL ENTMT INC STOCK 78423R105 433030 18852 SH SOLE 0 18852 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON STOCK 82935M109 256077 6816 SH SOLE 0 6816 0 0 SEARS HLDGS CORP STOCK 812350106 7787900 130911 SH SOLE 0 130911 0 0 SCHULMAN A INC STOCK 808194104 233529 7927 SH SOLE 0 7927 0 0 SUNSTONE HOTEL INVS INC NEW STOCK 867892101 919854 72202 SH SOLE 0 72202 0 0 MADDEN STEVEN LTD STOCK 556269108 601120 11167 SH SOLE 0 11167 0 0 SHORETEL INC STOCK 825211105 96000 15894 SH SOLE 0 15894 0 0 SHERWIN WILLIAMS CO STOCK 824348106 8816240 48393 SH SOLE 0 48393 0 0 ISHARES 1-3 YR TR BD ETF FUND 464287457 6681830 79103 SH SOLE 0 79103 0 0 SIGMA ALDRICH CORP STOCK 826552101 17761500 208224 SH SOLE 0 208224 0 0 COMPANHIA SIDERURGICA NACION STOCK 20440W105 6101370 1425550 SH SOLE 0 1425550 0 0 SIGA TECHNOLOGIES INC STOCK 826917106 39529 10348 SH SOLE 0 10348 0 0 SELECTIVE INS GROUP INC STOCK 816300107 374850 15300 SH SOLE 0 15300 0 0 SILICON IMAGE INC STOCK 82705T102 112706 21106 SH SOLE 0 21106 0 0 SELECT INCOME REIT COM SH BEN INT STOCK 81618T100 275312 10671 SH SOLE 0 10671 0 0 SIRIUS XM RADIO INC OPTION 82967N108 447660 4974 SH Call SOLE 0 4974 0 0 SIRIUS XM RADIO INC STOCK 82967N108 30912100 7967040 SH SOLE 0 7967040 0 0 SOUTH JERSEY INDS INC STOCK 838518108 521011 8894 SH SOLE 0 8894 0 0 SMUCKER J M CO STOCK 832696405 5918690 56347 SH SOLE 0 56347 0 0 SK TELECOM LTD STOCK 78440P108 2517040 110883 SH SOLE 0 110883 0 0 SAKS INC STOCK 79377W108 606724 38063 SH SOLE 0 38063 0 0 TANGER FACTORY OUTLET CTRS I STOCK 875465106 683462 20933 SH SOLE 0 20933 0 0 SKECHERS U S A INC STOCK 830566105 329019 10576 SH SOLE 0 10576 0 0 SKYWEST INC STOCK 830879102 202394 13939 SH SOLE 0 13939 0 0 SCHLUMBERGER LTD OPTION 806857108 1178990 14143 SH Put SOLE 0 14143 0 0 SCHLUMBERGER LTD OPTION 806857108 3245220 6682 SH Call SOLE 0 6682 0 0 SCHLUMBERGER LTD STOCK 806857108 69975600 791938 SH SOLE 0 791938 0 0 SL GREEN RLTY CORP STOCK 78440X101 2637480 29688 SH SOLE 0 29688 0 0 SLM CORP STOCK 78442P106 12592200 505712 SH SOLE 0 505712 0 0 SOLAR CAP LTD STOCK 83413U100 269199 12137 SH SOLE 0 12137 0 0 SOLTA MED INC STOCK 83438K103 40947 19781 SH SOLE 0 19781 0 0 ISHARES SILVER TRUST ISHARES OPTION 46428Q109 875833 10231 SH Call SOLE 0 10231 0 0 ISHARES SILVER TRUST ISHARES OPTION 46428Q109 920176 9097 SH Put SOLE 0 9097 0 0 SILVER WHEATON CORP OPTION 828336107 622650 1950 SH Put SOLE 0 1950 0 0 SILVER WHEATON CORP STOCK 828336107 2315470 93479 SH SOLE 0 93479 0 0 SALIX PHARMACEUTICALS INC STOCK 795435106 11000300 164478 SH SOLE 0 164478 0 0 SYMMETRY MED INC STOCK 871546206 85190 10440 SH SOLE 0 10440 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR STOCK 57060U233 557961 13991 SH SOLE 0 13991 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR OPTION 57060U233 245140 3055 SH Put SOLE 0 3055 0 0 SEMICONDUCTOR MFG INTL CORP STOCK 81663N206 532197 153371 SH SOLE 0 153371 0 0 SEMTECH CORP STOCK 816850101 545008 18173 SH SOLE 0 18173 0 0 SANCHEZ ENERGY CORP STOCK 79970Y105 271336 10274 SH SOLE 0 10274 0 0 SNAP ON INC STOCK 833034101 3088580 31041 SH SOLE 0 31041 0 0 SUN BANCORP INC STOCK 86663B102 42429 11078 SH SOLE 0 11078 0 0 SYNCHRONOSS TECHNOLOGIES INC STOCK 87157B103 302196 7940 SH SOLE 0 7940 0 0 SANDISK CORP STOCK 80004C101 26667400 448117 SH SOLE 0 448117 0 0 SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1894760 81181 SH SOLE 0 81181 0 0 SUN HYDRAULICS CORP STOCK 866942105 215480 5941 SH SOLE 0 5941 0 0 SCRIPPS NETWORKS INTERACT IN STOCK 811065101 5632200 72106 SH SOLE 0 72106 0 0 CHINA PETE AND CHEM CORP SPON STOCK 16941R108 2154540 27520 SH SOLE 0 27520 0 0 SYNOPSYS INC STOCK 871607107 617262 16373 SH SOLE 0 16373 0 0 SYNTA PHARMACEUTICALS CORP STOCK 87162T206 69259 10976 SH SOLE 0 10976 0 0 SANTARUS INC STOCK 802817304 344927 15269 SH SOLE 0 15269 0 0 SYNOVUS FINL CORP STOCK 87161C105 152747 46287 SH SOLE 0 46287 0 0 SYNNEX CORP STOCK 87162W100 449200 7310 SH SOLE 0 7310 0 0 SOUTHERN CO OPTION 842587107 1560170 4926 SH Put SOLE 0 4926 0 0 SOUTHERN CO STOCK 842587107 41247800 1001650 SH SOLE 0 1001650 0 0 RENESOLA LTD SPONS ADS STOCK 75971T103 303517 60825 SH SOLE 0 60825 0 0 SONIC CORP STOCK 835451105 274557 15468 SH SOLE 0 15468 0 0 SONUS NETWORKS INC STOCK 835916107 195834 58111 SH SOLE 0 58111 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU STOCK 25459W458 1445220 26943 SH SOLE 0 26943 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT STOCK 25459Y314 892555 17460 SH SOLE 0 17460 0 0 ISHARES PHLX SEMICND ETF STOCK 464287523 8396590 126056 SH SOLE 0 126056 0 0 SPECTRUM BRANDS HLDGS INC STOCK 84763R101 393921 5983 SH SOLE 0 5983 0 0 SPEED COMM INC STOCK 84764T106 36438 11109 SH SOLE 0 11109 0 0 STANDARD PAC CORP NEW STOCK 85375C101 324389 41010 SH SOLE 0 41010 0 0 SIMON PPTY GROUP INC NEW OPTION 828806109 1014060 1757 SH Put SOLE 0 1757 0 0 SIMON PPTY GROUP INC NEW STOCK 828806109 80680100 544290 SH SOLE 0 544290 0 0 STAPLES INC STOCK 855030102 18311000 1249900 SH SOLE 0 1249900 0 0 POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 1807350 57928 SH SOLE 0 57928 0 0 SUPERIOR ENERGY SVCS INC STOCK 868157108 1158250 46256 SH SOLE 0 46256 0 0 SPECTRANETICS CORP STOCK 84760C107 182162 10843 SH SOLE 0 10843 0 0 SPECTRUM PHARMACEUTICALS INC STOCK 84763A108 143474 17121 SH SOLE 0 17121 0 0 SPREADTRUM COMMUNICATIONS IN STOCK 849415203 621506 20404 SH SOLE 0 20404 0 0 SUPPORT COM INC STOCK 86858W101 74284 13630 SH SOLE 0 13630 0 0 SPS COMM INC STOCK 78463M107 274640 4104 SH SOLE 0 4104 0 0 SPX CORP STOCK 784635104 381388 4506 SH SOLE 0 4506 0 0 SUNPOWER CORP STOCK 867652406 1691690 64667 SH SOLE 0 64667 0 0 SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 4723530000 28114600 SH SOLE 0 28114600 0 0 SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 8233840 52101 SH Call SOLE 0 52101 0 0 SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 12755900 63470 SH Put SOLE 0 63470 0 0 SOCIEDAD QUIMICA MINERA DE C SPON STOCK 833635105 1058620 34652 SH SOLE 0 34652 0 0 SEQUENOM INC STOCK 817337405 310751 116386 SH SOLE 0 116386 0 0 SPIRIT RLTY CAP INC NEW STOCK 84860W102 725055 78982 SH SOLE 0 78982 0 0 STERICYCLE INC STOCK 858912108 19191700 166306 SH SOLE 0 166306 0 0 SEMPRA ENERGY STOCK 816851109 11129900 130022 SH SOLE 0 130022 0 0 SERVICESOURCE INTL LLC STOCK 81763U100 204019 16889 SH SOLE 0 16889 0 0 SAREPTA THERAPEUTICS INC STOCK 803607100 425353 9006 SH SOLE 0 9006 0 0 SIMPSON MANUFACTURING CO INC STOCK 829073105 363742 11168 SH SOLE 0 11168 0 0 SSANDC TECHNOLOGIES HLDGS INC STOCK 78467J100 611543 16051 SH SOLE 0 16051 0 0 SILVER STD RES INC STOCK 82823L106 111666 18157 SH SOLE 0 18157 0 0 SOVRAN SELF STORAGE INC STOCK 84610H108 1066330 14090 SH SOLE 0 14090 0 0 SENSATA TECHNOLOGIES HLDG BV SHS STOCK N7902X106 528624 13813 SH SOLE 0 13813 0 0 STAG INDL INC STOCK 85254J102 375459 18661 SH SOLE 0 18661 0 0 STERIS CORP STOCK 859152100 679713 15822 SH SOLE 0 15822 0 0 STEWART ENTERPRISES INC STOCK 860370105 262500 19962 SH SOLE 0 19962 0 0 STELLARONE CORP STOCK 85856G100 624128 27739 SH SOLE 0 27739 0 0 SUNTRUST BKS INC OPTION 867914103 660000 2000 SH Call SOLE 0 2000 0 0 SUNTRUST BKS INC STOCK 867914103 10992600 339068 SH SOLE 0 339068 0 0 ST JUDE MED INC STOCK 790849103 8855000 165082 SH SOLE 0 165082 0 0 STERLING BANCORP STOCK 859158107 200842 14628 SH SOLE 0 14628 0 0 STMICROELECTRONICS N V NY REGISTRY STOCK 861012102 7569310 822751 SH SOLE 0 822751 0 0 SCORPIO TANKERS INC SHS STOCK Y7542C106 465464 47691 SH SOLE 0 47691 0 0 STEINER LEISURE LTD STOCK P8744Y102 231967 3970 SH SOLE 0 3970 0 0 SUNTECH PWR HLDGS CO LTD STOCK 86800C104 133474 78514 SH SOLE 0 78514 0 0 QUESTAR CORP STOCK 748356102 246535 10962 SH SOLE 0 10962 0 0 STARZ COM SER A STOCK 85571Q102 498829 17733 SH SOLE 0 17733 0 0 STERLING FINL CORP WASH STOCK 859319303 266560 9304 SH SOLE 0 9304 0 0 STAR SCIENTIFIC INC STOCK 85517P101 66459 34795 SH SOLE 0 34795 0 0 STATE STR CORP STOCK 857477103 18401000 279863 SH SOLE 0 279863 0 0 STARWOOD PPTY TR INC STOCK 85571B105 230639 9622 SH SOLE 0 9622 0 0 SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 28526100 651877 SH SOLE 0 651877 0 0 CONSTELLATION BRANDS INC STOCK 21036P108 8206250 142966 SH SOLE 0 142966 0 0 SUNCOR ENERGY INC NEW STOCK 867224107 849310 23737 SH SOLE 0 23737 0 0 SUN CMNTYS INC STOCK 866674104 667813 15669 SH SOLE 0 15669 0 0 SUNEDISON INC STOCK 86732Y109 645602 81004 SH SOLE 0 81004 0 0 SUSQUEHANNA BANCSHARES INC P STOCK 869099101 643779 51379 SH SOLE 0 51379 0 0 SUSSER HLDGS CORP STOCK 869233106 267982 5042 SH SOLE 0 5042 0 0 SUPERVALU INC STOCK 868536103 445243 54100 SH SOLE 0 54100 0 0 STILLWATER MNG CO STOCK 86074Q102 1430620 129938 SH SOLE 0 129938 0 0 SWIFT TRANSN CO STOCK 87074U101 461402 22853 SH SOLE 0 22853 0 0 SMITH AND WESSON HLDG CORP STOCK 831756101 189556 17248 SH SOLE 0 17248 0 0 SIERRA WIRELESS INC STOCK 826516106 464908 28400 SH SOLE 0 28400 0 0 STANLEY BLACK AND DECKER INC STOCK 854502101 14644100 161688 SH SOLE 0 161688 0 0 SCHWEITZER-MAUDUIT INTL INC STOCK 808541106 528306 8728 SH SOLE 0 8728 0 0 SOUTHWESTERN ENERGY CO STOCK 845467109 6537120 179690 SH SOLE 0 179690 0 0 SWISHER HYGIENE INC STOCK 870808102 16357 26814 SH SOLE 0 26814 0 0 SOUTHWEST GAS CORP STOCK 844895102 638650 12773 SH SOLE 0 12773 0 0 SAFEWAY INC STOCK 786514208 4262960 133259 SH SOLE 0 133259 0 0 SUNCOKE ENERGY INC STOCK 86722A103 342295 20135 SH SOLE 0 20135 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 951976 39999 SH SOLE 0 39999 0 0 STANDEX INTL CORP STOCK 854231107 207722 3497 SH SOLE 0 3497 0 0 SENSIENT TECHNOLOGIES CORP STOCK 81725T100 646946 13509 SH SOLE 0 13509 0 0 SYMETRA FINL CORP STOCK 87151Q106 402483 22586 SH SOLE 0 22586 0 0 STRYKER CORP STOCK 863667101 12384700 183233 SH SOLE 0 183233 0 0 SYKES ENTERPRISES INC STOCK 871237103 191834 10723 SH SOLE 0 10723 0 0 SYMANTEC CORP STOCK 871503108 30648300 1238320 SH SOLE 0 1238320 0 0 SYMMETRICOM INC STOCK 871543104 54890 11388 SH SOLE 0 11388 0 0 SYNAPTICS INC STOCK 87157D109 398162 8998 SH SOLE 0 8998 0 0 SYNTEL INC STOCK 87162H103 346272 4323 SH SOLE 0 4323 0 0 SYNERGY RES CORP STOCK 87164P103 123299 12646 SH SOLE 0 12646 0 0 SYSCO CORP STOCK 871829107 14216800 446648 SH SOLE 0 446648 0 0 SOLAZYME INC STOCK 83415T101 152591 14155 SH SOLE 0 14155 0 0 ATANDT INC OPTION 00206R102 4013840 17419 SH Call SOLE 0 17419 0 0 ATANDT INC OPTION 00206R102 9466200 16326 SH Put SOLE 0 16326 0 0 ATANDT INC STOCK 00206R102 175707000 5195340 SH SOLE 0 5195340 0 0 TAL INTL GROUP INC STOCK 874083108 434823 9305 SH SOLE 0 9305 0 0 MOLSON COORS BREWING CO CL B STOCK 60871R209 4946730 98678 SH SOLE 0 98678 0 0 TASER INTL INC STOCK 87651B104 205895 13837 SH SOLE 0 13837 0 0 TRUEBLUE INC STOCK 89785X101 263438 10972 SH SOLE 0 10972 0 0 TRIANGLE CAP CORP STOCK 895848109 217984 7422 SH SOLE 0 7422 0 0 TEXAS CAPITAL BANCSHARES INC STOCK 88224Q107 902610 19669 SH SOLE 0 19669 0 0 TAUBMAN CTRS INC STOCK 876664103 913801 13576 SH SOLE 0 13576 0 0 TORONTO DOMINION BK ONT STOCK 891160509 3185290 35400 SH SOLE 0 35400 0 0 TERADATA CORP DEL STOCK 88076W103 4825160 87034 SH SOLE 0 87034 0 0 TRANSDIGM GROUP INC STOCK 893641100 980054 7066 SH SOLE 0 7066 0 0 TELEDYNE TECHNOLOGIES INC STOCK 879360105 1228510 14465 SH SOLE 0 14465 0 0 TECO ENERGY INC STOCK 872375100 1868890 112992 SH SOLE 0 112992 0 0 TELEFONICA S A STOCK 879382208 14081500 909656 SH SOLE 0 909656 0 0 INTEGRYS ENERGY GROUP INC STOCK 45822P105 2473240 44252 SH SOLE 0 44252 0 0 TE CONNECTIVITY LTD REG SHS STOCK H84989104 12749400 246223 SH SOLE 0 246223 0 0 TENNECO INC STOCK 880349105 1218870 24136 SH SOLE 0 24136 0 0 TERADYNE INC STOCK 880770102 1677390 101537 SH SOLE 0 101537 0 0 TEVA PHARMACEUTICAL INDS LTD STOCK 881624209 9147630 242129 SH SOLE 0 242129 0 0 TEXTAINER GROUP HOLDINGS LTD SHS STOCK G8766E109 221615 5852 SH SOLE 0 5852 0 0 TARGET CORP OPTION 87612E106 381055 1105 SH Put SOLE 0 1105 0 0 TARGET CORP STOCK 87612E106 27572800 430959 SH SOLE 0 430959 0 0 TENET HEALTHCARE CORP STOCK 88033G407 2278920 55327 SH SOLE 0 55327 0 0 THRESHOLD PHARMACEUTICAL INC STOCK 885807206 61078 13135 SH SOLE 0 13135 0 0 THORATEC CORP STOCK 885175307 574154 15397 SH SOLE 0 15397 0 0 TREEHOUSE FOODS INC STOCK 89469A104 667298 9985 SH SOLE 0 9985 0 0 TELECOM ITALIA S P A NEW SPON STOCK 87927Y102 740436 90851 SH SOLE 0 90851 0 0 TIBCO SOFTWARE INC STOCK 88632Q103 4227390 165197 SH SOLE 0 165197 0 0 TICC CAPITAL CORP STOCK 87244T109 137782 14146 SH SOLE 0 14146 0 0 TIFFANY AND CO NEW STOCK 886547108 6992950 91268 SH SOLE 0 91268 0 0 INTERFACE INC STOCK 458665304 324047 16333 SH SOLE 0 16333 0 0 ISHARES TIPS BD ETF FUND 464287176 596674 5300 SH SOLE 0 5300 0 0 TEAM INC STOCK 878155100 226416 5696 SH SOLE 0 5696 0 0 TIVO INC STOCK 888706108 434728 34946 SH SOLE 0 34946 0 0 TJX COS INC NEW STOCK 872540109 22720700 402921 SH SOLE 0 402921 0 0 TELLABS INC STOCK 879664100 213071 93864 SH SOLE 0 93864 0 0 TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 1489320 25678 SH SOLE 0 25678 0 0 ISHARES 20+ YR TR BD ETF FUND 464287432 16771500 157627 SH SOLE 0 157627 0 0 ISHARES 20+ YR TR BD ETF STOCK 464287432 1108480 10418 SH SOLE 0 10418 0 0 TOYOTA MOTOR CORP SP STOCK 892331307 970852 7583 SH SOLE 0 7583 0 0 TEAM HEALTH HOLDINGS INC STOCK 87817A107 718090 18927 SH SOLE 0 18927 0 0 TORCHMARK CORP STOCK 891027104 4012460 55459 SH SOLE 0 55459 0 0 THERMO FISHER SCIENTIFIC INC STOCK 883556102 18366600 199312 SH SOLE 0 199312 0 0 T-MOBILE US INC STOCK 872590104 910404 35056 SH SOLE 0 35056 0 0 DIREXION SHS ETF TR 20YR TRES BEAR FUND 25459Y678 2347760 34531 SH SOLE 0 34531 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X STOCK 25459W847 1204470 19204 SH SOLE 0 19204 0 0 TENNANT CO STOCK 880345103 309132 4986 SH SOLE 0 4986 0 0 TANGOE INC STOCK 87582Y108 203413 8536 SH SOLE 0 8536 0 0 TEEKAY TANKERS LTD STOCK Y8565N102 36232 13829 SH SOLE 0 13829 0 0 TOLL BROTHERS INC OPTION 889478103 284345 6181 SH Call SOLE 0 6181 0 0 TOLL BROTHERS INC STOCK 889478103 1973690 60860 SH SOLE 0 60860 0 0 TOTAL S A OPTION 89151E109 204201 7516 SH Put SOLE 0 7516 0 0 TOTAL S A OPTION 89151E109 1518690 3907 SH Call SOLE 0 3907 0 0 TUTOR PERINI CORP STOCK 901109108 210322 9865 SH SOLE 0 9865 0 0 TRIANGLE PETE CORP STOCK 89600B201 162138 16511 SH SOLE 0 16511 0 0 TEMPUR SEALY INTL INC STOCK 88023U101 4981150 113311 SH SOLE 0 113311 0 0 TRIQUINT SEMICONDUCTOR INC STOCK 89674K103 365294 44987 SH SOLE 0 44987 0 0 DEALERTRACK TECHNOLOGIES INC STOCK 242309102 5509650 128610 SH SOLE 0 128610 0 0 TREX CO INC STOCK 89531P105 236407 4773 SH SOLE 0 4773 0 0 TARGA RES CORP STOCK 87612G101 671889 9209 SH SOLE 0 9209 0 0 THOMSON REUTERS CORP STOCK 884903105 637602 18212 SH SOLE 0 18212 0 0 TRIPADVISOR INC STOCK 896945201 70987600 936018 SH SOLE 0 936018 0 0 TRULIA INC STOCK 897888103 354982 7548 SH SOLE 0 7548 0 0 TRIMBLE NAVIGATION LTD STOCK 896239100 803329 27039 SH SOLE 0 27039 0 0 TRUSTMARK CORP STOCK 898402102 461773 18038 SH SOLE 0 18038 0 0 TRINITY INDS INC STOCK 896522109 4347930 95875 SH SOLE 0 95875 0 0 PRICE T ROWE GROUP INC STOCK 74144T108 13725200 190813 SH SOLE 0 190813 0 0 TRIMAS CORP STOCK 896215209 462084 12385 SH SOLE 0 12385 0 0 TRUSTCO BK CORP N Y STOCK 898349105 152076 25559 SH SOLE 0 25559 0 0 TRAVELERS COMPANIES INC OPTION 89417E109 290800 210 SH Call SOLE 0 210 0 0 TRAVELERS COMPANIES INC STOCK 89417E109 81664400 963364 SH SOLE 0 963364 0 0 TRW AUTOMOTIVE HLDGS CORP OPTION 87264S106 363400 316 SH Call SOLE 0 316 0 0 TRW AUTOMOTIVE HLDGS CORP STOCK 87264S106 1809990 25382 SH SOLE 0 25382 0 0 TRACTOR SUPPLY CO STOCK 892356106 4886620 72750 SH SOLE 0 72750 0 0 TRINA SOLAR LIMITED SPON STOCK 89628E104 1049330 67874 SH SOLE 0 67874 0 0 TESLA MTRS INC STOCK 88160R101 31265200 161686 SH SOLE 0 161686 0 0 TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 15195400 895954 SH SOLE 0 895954 0 0 TYSON FOODS INC STOCK 902494103 9334860 330087 SH SOLE 0 330087 0 0 TYSON FOODS INC BOND 902494AP8 9586530 56000 SH SOLE 0 56000 0 0 TESORO CORP OPTION 881609101 476000 4000 SH Put SOLE 0 4000 0 0 TESORO CORP STOCK 881609101 5708690 129802 SH SOLE 0 129802 0 0 TESSERA TECHNOLOGIES INC STOCK 88164L100 283931 14681 SH SOLE 0 14681 0 0 TOTAL SYS SVCS INC STOCK 891906109 2851740 96932 SH SOLE 0 96932 0 0 TIM PARTICIPACOES S A STOCK 88706P205 239943 10180 SH SOLE 0 10180 0 0 TELECOMMUNICATION SYS INC STOCK 87929J103 32289 13179 SH SOLE 0 13179 0 0 TETRA TECH INC NEW STOCK 88162G103 809088 31251 SH SOLE 0 31251 0 0 THAI FD INC FUND 882904105 1746890 87916 SH SOLE 0 87916 0 0 TETRA TECHNOLOGIES INC DEL STOCK 88162F105 268493 21428 SH SOLE 0 21428 0 0 TATA MTRS LTD STOCK 876568502 3941810 148077 SH SOLE 0 148077 0 0 TTM TECHNOLOGIES INC STOCK 87305R109 139603 14333 SH SOLE 0 14333 0 0 TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 5165440 284284 SH SOLE 0 284284 0 0 TUESDAY MORNING CORP STOCK 899035505 176805 11571 SH SOLE 0 11571 0 0 TUMI HLDGS INC STOCK 89969Q104 265819 13192 SH SOLE 0 13192 0 0 TUPPERWARE BRANDS CORP STOCK 899896104 847549 9813 SH SOLE 0 9813 0 0 GRUPO TELEVISA SA SPON STOCK 40049J206 5358940 191733 SH SOLE 0 191733 0 0 TIME WARNER CABLE INC OPTION 88732J207 391750 485 SH Call SOLE 0 485 0 0 TIME WARNER CABLE INC STOCK 88732J207 19726900 176764 SH SOLE 0 176764 0 0 TOWERSTREAM CORP STOCK 892000100 52394 18384 SH SOLE 0 18384 0 0 TOWER GROUP INTL LTD STOCK G8988C105 112728 16104 SH SOLE 0 16104 0 0 TITAN INTL INC ILL STOCK 88830M102 215881 14746 SH SOLE 0 14746 0 0 TWO HBRS INVT CORP STOCK 90187B101 174421 17963 SH SOLE 0 17963 0 0 TIME WARNER INC STOCK 887317303 41518400 630883 SH SOLE 0 630883 0 0 TEXAS INDS INC STOCK 882491103 399916 6031 SH SOLE 0 6031 0 0 THERAPEUTICSMD INC STOCK 88338N107 73511 25089 SH SOLE 0 25089 0 0 TEXAS INSTRS INC STOCK 882508104 77447900 1922260 SH SOLE 0 1922260 0 0 TEXAS ROADHOUSE INC STOCK 882681109 455989 17338 SH SOLE 0 17338 0 0 TEXTRON INC STOCK 883203101 4555130 164981 SH SOLE 0 164981 0 0 TYCO INTERNATIONAL LTD SHS STOCK H89128104 8973940 256545 SH SOLE 0 256545 0 0 TYLER TECHNOLOGIES INC STOCK 902252105 755741 8640 SH SOLE 0 8640 0 0 MONOTYPE IMAGING HOLDINGS IN STOCK 61022P100 302076 10540 SH SOLE 0 10540 0 0 DIREXION SHS ETF TR DLY SC BEAR3X STOCK 25459Y488 1136800 50035 SH SOLE 0 50035 0 0 UNDER ARMOUR INC STOCK 904311107 671352 8450 SH SOLE 0 8450 0 0 UNITED CONTL HLDGS INC STOCK 910047109 1701730 55413 SH SOLE 0 55413 0 0 UNIVERSAL AMERN CORP NEW STOCK 91338E101 81816 10737 SH SOLE 0 10737 0 0 URSTADT BIDDLE PPTYS INC STOCK 917286205 300367 15109 SH SOLE 0 15109 0 0 UBS AG SHS STOCK H89231338 598117 29148 SH SOLE 0 29148 0 0 UNITED BANKSHARES INC WEST V STOCK 909907107 1310770 45230 SH SOLE 0 45230 0 0 UNITED CMNTY BKS BLAIRSVLE G STOCK 90984P303 177122 11816 SH SOLE 0 11816 0 0 UNITED CMNTY FINL CORP OHIO STOCK 909839102 47898 12313 SH SOLE 0 12313 0 0 UDR INC STOCK 902653104 1933470 81581 SH SOLE 0 81581 0 0 URANIUM ENERGY CORP STOCK 916896103 63378 28168 SH SOLE 0 28168 0 0 UNIVERSAL FST PRODS INC STOCK 913543104 222841 5307 SH SOLE 0 5307 0 0 ULTRAPAR PARTICIPACOES S A SP STOCK 90400P101 8946560 363829 SH SOLE 0 363829 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT STOCK 91359E105 299915 7163 SH SOLE 0 7163 0 0 UIL HLDG CORP STOCK 902748102 520408 13997 SH SOLE 0 13997 0 0 UNISYS CORP STOCK 909214306 303414 12045 SH SOLE 0 12045 0 0 ULTA SALON COSMETCS AND FRAG I STOCK 90384S303 813762 6812 SH SOLE 0 6812 0 0 ULTIMATE SOFTWARE GROUP INC STOCK 90385D107 1138960 7727 SH SOLE 0 7727 0 0 UMB FINL CORP STOCK 902788108 532641 9802 SH SOLE 0 9802 0 0 UMPQUA HLDGS CORP STOCK 904214103 503112 31018 SH SOLE 0 31018 0 0 UNIFIRST CORP MASS STOCK 904708104 414339 3968 SH SOLE 0 3968 0 0 UNITED NAT FOODS INC STOCK 911163103 907539 13493 SH SOLE 0 13493 0 0 UNITED STATES NATL GAS FUND UNIT STOCK 912318201 34169100 1869210 SH SOLE 0 1869210 0 0 UNITED STATES NATL GAS FUND UNIT OPTION 912318201 1497930 27733 SH Call SOLE 0 27733 0 0 UNITED STATES NATL GAS FUND UNIT OPTION 912318201 9160990 42573 SH Put SOLE 0 42573 0 0 UNITEDHEALTH GROUP INC OPTION 91324P102 668603 3181 SH Put SOLE 0 3181 0 0 UNITEDHEALTH GROUP INC STOCK 91324P102 102806000 1435630 SH SOLE 0 1435630 0 0 UNILIFE CORP NEW STOCK 90478E103 68980 20777 SH SOLE 0 20777 0 0 UNUM GROUP STOCK 91529Y106 5153430 169298 SH SOLE 0 169298 0 0 UNION PAC CORP OPTION 907818108 415791 2114 SH Put SOLE 0 2114 0 0 UNION PAC CORP OPTION 907818108 1647870 1322 SH Call SOLE 0 1322 0 0 UNION PAC CORP STOCK 907818108 43978600 283112 SH SOLE 0 283112 0 0 UNS ENERGY CORP STOCK 903119105 534731 11470 SH SOLE 0 11470 0 0 UNITED ONLINE INC STOCK 911268100 204144 25614 SH SOLE 0 25614 0 0 UNWIRED PLANET INC NEW STOCK 91531F103 80172 46342 SH SOLE 0 46342 0 0 ULTRA PETROLEUM CORP STOCK 903914109 287260 13965 SH SOLE 0 13965 0 0 UNITED PARCEL SERVICE INC CL B OPTION 911312106 417863 6076 SH Put SOLE 0 6076 0 0 UNITED PARCEL SERVICE INC CL B OPTION 911312106 2047820 4349 SH Call SOLE 0 4349 0 0 UNITED PARCEL SERVICE INC CL B STOCK 911312106 42246300 462365 SH SOLE 0 462365 0 0 URBAN OUTFITTERS INC STOCK 917047102 2231060 60676 SH SOLE 0 60676 0 0 UR ENERGY INC STOCK 91688R108 43383 37399 SH SOLE 0 37399 0 0 UNITED RENTALS INC STOCK 911363109 338315 5804 SH SOLE 0 5804 0 0 CEMEX SAB DE CV SPON BOND 151290889 572895000 4500000 SH SOLE 0 4500000 0 0 SILVER STD RES INC BOND 82823L106 123948000 1650000 SH SOLE 0 1650000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT FUND 530158104 82232 15200 SH SOLE 0 15200 0 0 US BANCORP DEL OPTION 902973304 294484 8508 SH Put SOLE 0 8508 0 0 US BANCORP DEL OPTION 902973304 1229120 6470 SH Call SOLE 0 6470 0 0 US BANCORP DEL STOCK 902973304 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VISA INC COM STOCK 92826C839 205635000 1076060 SH SOLE 0 1076060 0 0 MARRIOTT VACATIONS WRLDWDE C STOCK 57164Y107 364848 8292 SH SOLE 0 8292 0 0 VALE S A OPTION 91912E105 484025 6163 SH Call SOLE 0 6163 0 0 VALE S A OPTION 91912E105 860764 8064 SH Put SOLE 0 8064 0 0 VALE S A STOCK 91912E105 38411400 2460690 SH SOLE 0 2460690 0 0 VALE S A STOCK 91912E204 67030400 4717130 SH SOLE 0 4717130 0 0 VARIAN MED SYS INC STOCK 92220P105 4837270 64730 SH SOLE 0 64730 0 0 VIRGINIA COMM BANCORP INC STOCK 92778Q109 347258 22303 SH SOLE 0 22303 0 0 VALASSIS COMMUNICATIONS INC STOCK 918866104 301074 10425 SH SOLE 0 10425 0 0 VALUECLICK INC STOCK 92046N102 489000 23442 SH SOLE 0 23442 0 0 VEOLIA ENVIRONNEMENT STOCK 92334N103 12732900 743743 SH SOLE 0 743743 0 0 VEECO INSTRS INC DEL STOCK 922417100 411058 11044 SH SOLE 0 11044 0 0 V F CORP STOCK 918204108 12015900 60366 SH SOLE 0 60366 0 0 VONAGE HLDGS CORP STOCK 92886T201 223267 71104 SH SOLE 0 71104 0 0 VECTOR GROUP LTD STOCK 92240M108 278224 17281 SH SOLE 0 17281 0 0 VIACOM INC NEW CL B STOCK 92553P201 65538100 784136 SH SOLE 0 784136 0 0 VICAL INC STOCK 925602104 26216 20973 SH SOLE 0 20973 0 0 VIMPELCOM LTD STOCK 92719A106 253154 21545 SH SOLE 0 21545 0 0 VIPSHOP HLDGS LTD STOCK 92763W103 283716 4995 SH SOLE 0 4995 0 0 TELEFONICA BRASIL SA STOCK 87936R106 414085 18453 SH SOLE 0 18453 0 0 MERIDIAN BIOSCIENCE INC STOCK 589584101 263522 11152 SH SOLE 0 11152 0 0 VALERO ENERGY CORP NEW STOCK 91913Y100 14716700 430943 SH SOLE 0 430943 0 0 VULCAN MATLS CO STOCK 929160109 4113820 79402 SH SOLE 0 79402 0 0 VMWARE INC STOCK 928563402 4177840 51642 SH SOLE 0 51642 0 0 21VIANET GROUP INC STOCK 90138A103 347972 21102 SH SOLE 0 21102 0 0 VORNADO RLTY TR SH BEN INT STOCK 929042109 10806400 128556 SH SOLE 0 128556 0 0 VANGUARD INDEX FDS REIT ETF STOCK 922908553 41045600 620587 SH SOLE 0 620587 0 0 VANTIV INC STOCK 92210H105 443464 15872 SH SOLE 0 15872 0 0 VODAFONE GROUP PLC NEW SPONS STOCK 92857W209 42358900 1204060 SH SOLE 0 1204060 0 0 VOLCANO CORPORATION STOCK 928645100 354580 14805 SH SOLE 0 14805 0 0 VIEWPOINT FINL GROUP INC MD STOCK 92672A101 226502 10958 SH SOLE 0 10958 0 0 VIROPHARMA INC STOCK 928241108 711784 18130 SH SOLE 0 18130 0 0 VISTAPRINT N V SHS STOCK N93540107 498420 8806 SH SOLE 0 8806 0 0 VRINGO INC STOCK 92911N104 49398 17212 SH SOLE 0 17212 0 0 VERINT SYS INC STOCK 92343X100 538037 14518 SH SOLE 0 14518 0 0 VERISK ANALYTICS INC STOCK 92345Y106 14154800 217900 SH SOLE 0 217900 0 0 VERISIGN INC STOCK 92343E102 3662250 71964 SH SOLE 0 71964 0 0 VIRTUS INVT PARTNERS INC STOCK 92828Q109 301697 1855 SH SOLE 0 1855 0 0 VERTEX PHARMACEUTICALS INC STOCK 92532F100 29988900 395528 SH SOLE 0 395528 0 0 VIASAT INC STOCK 92552V100 688967 10826 SH SOLE 0 10826 0 0 VISHAY INTERTECHNOLOGY INC STOCK 928298108 2580150 200167 SH SOLE 0 200167 0 0 VITAMIN SHOPPE INC STOCK 92849E101 364219 8325 SH SOLE 0 8325 0 0 VANTAGE DRILLING COMPANY ORD SHS STOCK G93205113 84642 48926 SH SOLE 0 48926 0 0 VENTAS INC STOCK 92276F100 13784900 224144 SH SOLE 0 224144 0 0 VALUEVISION MEDIA INC STOCK 92047K107 47180 10821 SH SOLE 0 10821 0 0 VIVUS INC STOCK 928551100 256801 27613 SH SOLE 0 27613 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF STOCK 922042858 15171400 377963 SH SOLE 0 377963 0 0 BARCLAYS BK PLC IPATH SANDP500 VIX FUND 06740C188 2796320 190226 SH SOLE 0 190226 0 0 BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06740C188 697151 14177 SH Call SOLE 0 14177 0 0 BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06740C188 23652500 140132 SH Put SOLE 0 140132 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4893130 7264 SH Call SOLE 0 7264 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5772090 10457 SH Put SOLE 0 10457 0 0 VERIZON COMMUNICATIONS INC STOCK 92343V104 310295 6648 SH SOLE 0 6648 0 0 VERIZON COMMUNICATIONS INC STOCK 92343V104 144719000 3100240 SH SOLE 0 3100240 0 0 WESTAMERICA BANCORPORATION STOCK 957090103 364544 7329 SH SOLE 0 7329 0 0 WALTER INVT MGMT CORP STOCK 93317W102 405522 10256 SH SOLE 0 10256 0 0 WALGREEN CO OPTION 931422109 1408840 1363 SH Call SOLE 0 1363 0 0 WALGREEN CO STOCK 931422109 25273600 469769 SH SOLE 0 469769 0 0 WAGEWORKS INC STOCK 930427109 346793 6874 SH SOLE 0 6874 0 0 WESCO AIRCRAFT HLDGS INC STOCK 950814103 233935 11177 SH SOLE 0 11177 0 0 WESTERN ALLIANCE BANCORP STOCK 957638109 385074 20342 SH SOLE 0 20342 0 0 WATERS CORP STOCK 941848103 4787420 45075 SH SOLE 0 45075 0 0 WABCO HLDGS INC STOCK 92927K102 963008 11429 SH SOLE 0 11429 0 0 WEBMD HEALTH CORP STOCK 94770V102 536826 18803 SH SOLE 0 18803 0 0 WEBSTER FINL CORP CONN STOCK 947890109 616626 24153 SH SOLE 0 24153 0 0 WELLCARE HEALTH PLANS INC STOCK 94946T106 820003 11758 SH SOLE 0 11758 0 0 WASTE CONNECTIONS INC STOCK 941053100 2007120 44200 SH SOLE 0 44200 0 0 WARNER CHILCOTT PLC IRELAND SHS A STOCK G94368100 595220 26049 SH SOLE 0 26049 0 0 WORKDAY INC STOCK 98138H101 5379420 66470 SH SOLE 0 66470 0 0 WESTERN DIGITAL CORP STOCK 958102105 26152100 412494 SH SOLE 0 412494 0 0 WD-40 CO STOCK 929236107 269140 4147 SH SOLE 0 4147 0 0 WADDELL AND REED FINL INC STOCK 930059100 419871 8156 SH SOLE 0 8156 0 0 WISCONSIN ENERGY CORP STOCK 976657106 5300970 131277 SH SOLE 0 131277 0 0 WERNER ENTERPRISES INC STOCK 950755108 295638 12672 SH SOLE 0 12672 0 0 WISDOMTREE INVTS INC STOCK 97717P104 321088 27680 SH SOLE 0 27680 0 0 WEX INC STOCK 96208T104 752828 10440 SH SOLE 0 10440 0 0 WELLS FARGO AND CO NEW OPTION 949746101 1801380 28202 SH Put SOLE 0 28202 0 0 WELLS FARGO AND CO NEW OPTION 949746101 589543 3227 SH Call SOLE 0 3227 0 0 WELLS FARGO AND CO NEW STOCK 949746101 142500000 3448690 SH SOLE 0 3448690 0 0 WELLS FARGO AND CO NEW PERP PFD CNV A STOCK 949746804 3412530 3000 SH SOLE 0 3000 0 0 WHOLE FOODS MKT INC STOCK 966837106 38921200 665319 SH SOLE 0 665319 0 0 WEATHERFORD INTERNATIONAL LT REG SHS STOCK H27013103 2049380 133684 SH SOLE 0 133684 0 0 WILLBROS GROUP INC DEL STOCK 969203108 101329 11038 SH SOLE 0 11038 0 0 WGL HLDGS INC STOCK 92924F106 603108 14121 SH SOLE 0 14121 0 0 WINNEBAGO INDS INC STOCK 974637100 200411 7720 SH SOLE 0 7720 0 0 WHIRLPOOL CORP STOCK 963320106 8330240 56885 SH SOLE 0 56885 0 0 WILSHIRE BANCORP INC STOCK 97186T108 139682 17097 SH SOLE 0 17097 0 0 WINDSTREAM HLDGS INC STOCK 97382A101 7385850 924387 SH SOLE 0 924387 0 0 SPDR SERIES TRUST DB INT GVT ETF FUND 78464A490 411171 6900 SH SOLE 0 6900 0 0 ENCORE WIRE CORP STOCK 292562105 219208 5558 SH SOLE 0 5558 0 0 WIPRO LTD SPON STOCK 97651M109 3565470 347512 SH SOLE 0 347512 0 0 WHITING PETE CORP NEW STOCK 966387102 960832 16054 SH SOLE 0 16054 0 0 WELLPOINT INC OPTION 94973V107 394949 1866 SH Put SOLE 0 1866 0 0 WELLPOINT INC OPTION 94973V107 597584 933 SH Call SOLE 0 933 0 0 WELLPOINT INC STOCK 94973V107 35851700 428797 SH SOLE 0 428797 0 0 WALTER ENERGY INC STOCK 93317Q105 276531 19710 SH SOLE 0 19710 0 0 WASTE MGMT INC DEL STOCK 94106L109 13596500 329692 SH SOLE 0 329692 0 0 WILLIAMS COS INC DEL STOCK 969457100 14527500 399545 SH SOLE 0 399545 0 0 WRIGHT MED GROUP INC STOCK 98235T107 290192 11127 SH SOLE 0 11127 0 0 WMS INDS INC STOCK 929297109 622904 24004 SH SOLE 0 24004 0 0 WAL-MART STORES INC OPTION 931142103 222669 1548 SH Put SOLE 0 1548 0 0 WAL-MART STORES INC OPTION 931142103 1201030 2339 SH Call SOLE 0 2339 0 0 WAL-MART STORES INC STOCK 931142103 140094000 1894180 SH SOLE 0 1894180 0 0 WABASH NATL CORP STOCK 929566107 213938 18348 SH SOLE 0 18348 0 0 WESTERN REFNG INC STOCK 959319104 3847520 128080 SH SOLE 0 128080 0 0 WORTHINGTON INDS INC STOCK 981811102 499166 14498 SH SOLE 0 14498 0 0 W P CAREY INC STOCK 92936U109 529246 8180 SH SOLE 0 8180 0 0 WASHINGTON POST CO CL B STOCK 939640108 1544880 2527 SH SOLE 0 2527 0 0 WAUSAU PAPER CORP STOCK 943315101 172988 13317 SH SOLE 0 13317 0 0 WESTPORT INNOVATIONS INC STOCK 960908309 241900 10000 SH SOLE 0 10000 0 0 WPX ENERGY INC STOCK 98212B103 1992430 103449 SH SOLE 0 103449 0 0 BERKLEY W R CORP STOCK 084423102 742207 17317 SH SOLE 0 17317 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 755169 29884 SH SOLE 0 29884 0 0 WARREN RES INC STOCK 93564A100 60324 20730 SH SOLE 0 20730 0 0 WEINGARTEN RLTY INVS SH BEN INT STOCK 948741103 733661 25014 SH SOLE 0 25014 0 0 WORLD ACCEP CORP DEL STOCK 981419104 232533 2586 SH SOLE 0 2586 0 0 WESBANCO INC STOCK 950810101 213134 7169 SH SOLE 0 7169 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 1418840 32745 SH SOLE 0 32745 0 0 WATSCO INC STOCK 942622200 641225 6802 SH SOLE 0 6802 0 0 WEST PHARMACEUTICAL SVSC INC STOCK 955306105 792467 19258 SH SOLE 0 19258 0 0 WESTELL TECHNOLOGIES INC STOCK 957541105 41456 12375 SH SOLE 0 12375 0 0 WINTRUST FINL CORP STOCK 97650W108 542370 13206 SH SOLE 0 13206 0 0 WHITE MTNS INS GROUP LTD STOCK G9618E107 228183 402 SH SOLE 0 402 0 0 AQUA AMERICA INC STOCK 03836W103 1462040 59120 SH SOLE 0 59120 0 0 WATTS WATER TECHNOLOGIES INC STOCK 942749102 910996 16161 SH SOLE 0 16161 0 0 WET SEAL INC STOCK 961840105 97527 24816 SH SOLE 0 24816 0 0 WESTERN UN CO STOCK 959802109 6040520 323715 SH SOLE 0 323715 0 0 WOODWARD INC STOCK 980745103 1452570 35576 SH SOLE 0 35576 0 0 WOLVERINE WORLD WIDE INC STOCK 978097103 804972 13824 SH SOLE 0 13824 0 0 WEB COM GROUP INC STOCK 94733A104 372251 11507 SH SOLE 0 11507 0 0 WUXI PHARMATECH CAYMAN INC SPONS STOCK 929352102 617596 22540 SH SOLE 0 22540 0 0 WEYERHAEUSER CO OPTION 962166104 206046 2142 SH Put SOLE 0 2142 0 0 WEYERHAEUSER CO STOCK 962166104 10541900 368210 SH SOLE 0 368210 0 0 WYNDHAM WORLDWIDE CORP STOCK 98310W108 5492670 90088 SH SOLE 0 90088 0 0 WYNN RESORTS LTD OPTION 983134107 1343370 983 SH Call SOLE 0 983 0 0 WYNN RESORTS LTD STOCK 983134107 26576800 168197 SH SOLE 0 168197 0 0 WEYERHAEUSER CO PREFERRED 962166104 15437500 325000 SH SOLE 0 325000 0 0 UNITED STATES STL CORP NEW OPTION 912909108 649850 8594 SH Put SOLE 0 8594 0 0 UNITED STATES STL CORP NEW STOCK 912909108 9519910 462356 SH SOLE 0 462356 0 0 EXCO RESOURCES INC STOCK 269279402 322718 47881 SH SOLE 0 47881 0 0 CIMAREX ENERGY CO STOCK 171798101 1026560 10649 SH SOLE 0 10649 0 0 XCEL ENERGY INC STOCK 98389B100 8593970 311263 SH SOLE 0 311263 0 0 SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 4710810 153948 SH SOLE 0 153948 0 0 SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 285792 3142 SH Call SOLE 0 3142 0 0 SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 1126370 10253 SH Put SOLE 0 10253 0 0 XINYUAN REAL ESTATE CO LTD SPONS STOCK 98417P105 241079 40113 SH SOLE 0 40113 0 0 XL GROUP PLC SHS STOCK G98290102 5245410 170195 SH SOLE 0 170195 0 0 SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 60745400 1445970 SH SOLE 0 1445970 0 0 SELECT SECTOR SPDR TR SBI MATERIALS OPTION 81369Y100 201152 4918 SH Call SOLE 0 4918 0 0 SELECT SECTOR SPDR TR SBI MATERIALS OPTION 81369Y100 1019460 10695 SH Put SOLE 0 10695 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 578788 6981 SH SOLE 0 6981 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 339502000 4094830 SH SOLE 0 4094830 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 1726410 3051 SH Call SOLE 0 3051 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 38436800 31149 SH Put SOLE 0 31149 0 0 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 63282000 3180000 SH SOLE 0 3180000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 2086780 104837 SH SOLE 0 104837 0 0 SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 3976840 56903 SH Call SOLE 0 56903 0 0 SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 13680100 110058 SH Put SOLE 0 110058 0 0 SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 36862400 794449 SH SOLE 0 794449 0 0 SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 88486600 2761760 SH SOLE 0 2761760 0 0 SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 709504 5736 SH Call SOLE 0 5736 0 0 SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 20589900 27526 SH Put SOLE 0 27526 0 0 XILINX INC STOCK 983919101 25855500 551879 SH SOLE 0 551879 0 0 XILINX INC STOCK 983919101 2764210 59000 SH SOLE 0 59000 0 0 XILINX INC SDCV 3.125% 3/1 BOND 983919AD3 21836300 135000 SH SOLE 0 135000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 20617800 518036 SH SOLE 0 518036 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 28027500 750000 SH SOLE 0 750000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 22652600 447768 SH SOLE 0 447768 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 32243100 531801 SH SOLE 0 531801 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 426670 318 SH Put SOLE 0 318 0 0 SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 30815000 840791 SH SOLE 0 840791 0 0 SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 2028030 21445 SH Call SOLE 0 21445 0 0 SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 7939000 47985 SH Put SOLE 0 47985 0 0 XENOPORT INC STOCK 98411C100 68830 12118 SH SOLE 0 12118 0 0 EXXON MOBIL CORP OPTION 30231G102 5190920 9735 SH Put SOLE 0 9735 0 0 EXXON MOBIL CORP OPTION 30231G102 3308510 8973 SH Call SOLE 0 8973 0 0 EXXON MOBIL CORP STOCK 30231G102 289040000 3359370 SH SOLE 0 3359370 0 0 XOMA CORP DEL STOCK 98419J107 81821 18223 SH SOLE 0 18223 0 0 SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 1265040 19211 SH SOLE 0 19211 0 0 DENTSPLY INTL INC NEW STOCK 249030107 10604400 244229 SH SOLE 0 244229 0 0 TAL ED GROUP ADS REPSTG STOCK 874080104 271672 18736 SH SOLE 0 18736 0 0 SPDR SERIES TRUST SANDP RETAIL ETF STOCK 78464A714 82471100 1005500 SH SOLE 0 1005500 0 0 SPDR SERIES TRUST SANDP RETAIL ETF OPTION 78464A714 805821 1752 SH Call SOLE 0 1752 0 0 XEROX CORP STOCK 984121103 6448660 626692 SH SOLE 0 626692 0 0 CROSSTEX ENERGY INC STOCK 22765Y104 269669 12909 SH SOLE 0 12909 0 0 IXIA STOCK 45071R109 240691 15360 SH SOLE 0 15360 0 0 XYLEM INC STOCK 98419M100 4297030 153850 SH SOLE 0 153850 0 0 ALLEGHANY CORP DEL STOCK 017175100 1044200 2549 SH SOLE 0 2549 0 0 PROSHARES TR II ULTRASHORT YEN N FUND 74347W569 466725 7500 SH SOLE 0 7500 0 0 YELP INC STOCK 985817105 1204480 18200 SH SOLE 0 18200 0 0 YINGLI GREEN ENERGY HLDG CO STOCK 98584B103 264067 38050 SH SOLE 0 38050 0 0 YAHOO INC OPTION 984332106 2129320 10769 SH Put SOLE 0 10769 0 0 YAHOO INC STOCK 984332106 128606000 3877190 SH SOLE 0 3877190 0 0 YANDEX N V SHS CLASS A STOCK N97284108 1875630 51500 SH SOLE 0 51500 0 0 YOUKU TUDOU INC STOCK 98742U100 881787 32182 SH SOLE 0 32182 0 0 YPF SOCIEDAD ANONIMA SPON STOCK 984245100 201300 10000 SH SOLE 0 10000 0 0 YUM BRANDS INC STOCK 988498101 35789900 501330 SH SOLE 0 501330 0 0 YY INC ADS REPCOM CLA STOCK 98426T106 218790 4677 SH SOLE 0 4677 0 0 YANZHOU COAL MNG CO LTD SPON STOCK 984846105 550618 57596 SH SOLE 0 57596 0 0 ZILLOW INC STOCK 98954A107 520047 6169 SH SOLE 0 6169 0 0 ZAZA ENERGY CORP STOCK 98919T100 14609 12815 SH SOLE 0 12815 0 0 ZOGENIX INC STOCK 98978L105 36830 19908 SH SOLE 0 19908 0 0 HORSEHEAD HLDG CORP STOCK 440694305 151738 12178 SH SOLE 0 12178 0 0 ZIONS BANCORPORATION STOCK 989701107 6042680 220375 SH SOLE 0 220375 0 0 ZIOPHARM ONCOLOGY INC STOCK 98973P101 52768 13393 SH SOLE 0 13393 0 0 ZIX CORP STOCK 98974P100 80698 16469 SH SOLE 0 16469 0 0 ZIMMER HLDGS INC STOCK 98956P102 7409270 90203 SH SOLE 0 90203 0 0 CHINA SOUTHN AIRLS LTD SPON STOCK 169409109 311253 16609 SH SOLE 0 16609 0 0 QUIKSILVER INC STOCK 74838C106 256398 36472 SH SOLE 0 36472 0 0 ZWEIG TOTAL RETURN FD INC FUND 989837208 208290 15900 SH SOLE 0 15900 0 0 ZOETIS INC STOCK 98978V103 10930300 351231 SH SOLE 0 351231 0 0 CHINA LODGING GROUP LTD STOCK 16949N109 214492 11295 SH SOLE 0 11295 0 0 HEARTLAND EXPRESS INC STOCK 422347104 179049 12618 SH SOLE 0 12618 0 0 HARRIS TEETER SUPERMARKETS I STOCK 414585109 663819 13495 SH SOLE 0 13495 0 0 HEARTWARE INTL INC STOCK 422368100 337040 4605 SH SOLE 0 4605 0 0 HERTZ GLOBAL HOLDINGS INC STOCK 42805T105 13279200 599243 SH SOLE 0 599243 0 0 HUB GROUP INC STOCK 443320106 397714 10138 SH SOLE 0 10138 0 0 HUMANA INC STOCK 444859102 8068470 86451 SH SOLE 0 86451 0 0 HUNTSMAN CORP STOCK 447011107 459500 22295 SH SOLE 0 22295 0 0 HURON CONSULTING GROUP INC STOCK 447462102 327339 6222 SH SOLE 0 6222 0 0 HEADWATERS INC STOCK 42210P102 182371 20286 SH SOLE 0 20286 0 0 HEALTHWAYS INC STOCK 422245100 1980900 107018 SH SOLE 0 107018 0 0 HYSTER YALE MATLS HANDLING I STOCK 449172105 267396 2982 SH SOLE 0 2982 0 0 ISHARES IBOXX HI YD ETF STOCK 464288513 45096300 492425 SH SOLE 0 492425 0 0 HORIZON PHARMA INC STOCK 44047T109 49476 14769 SH SOLE 0 14769 0 0 IAC INTERACTIVECORP PAR $.001 STOCK 44919P508 34050400 622835 SH SOLE 0 622835 0 0 INTEGRA LIFESCIENCES HLDGS C STOCK 457985208 306906 7625 SH SOLE 0 7625 0 0 IBERIABANK CORP STOCK 450828108 419640 8084 SH SOLE 0 8084 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 1309330 2409 SH Call SOLE 0 2409 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 4517000 5940 SH Put SOLE 0 5940 0 0 INTERNATIONAL BUSINESS MACHS STOCK 459200101 282223000 1524050 SH SOLE 0 1524050 0 0 ICICI BK LTD STOCK 45104G104 10533100 345574 SH SOLE 0 345574 0 0 INTERNATIONAL BANCSHARES COR STOCK 459044103 317295 14676 SH SOLE 0 14676 0 0 INTERCONTINENTALEXCHANGE INC STOCK 45865V100 7531110 41512 SH SOLE 0 41512 0 0 ICG GROUP INC STOCK 44928D108 146498 10324 SH SOLE 0 10324 0 0 ICONIX BRAND GROUP INC STOCK 451055107 10682100 321461 SH SOLE 0 321461 0 0 ICU MED INC STOCK 44930G107 238231 3507 SH SOLE 0 3507 0 0 IDACORP INC STOCK 451107106 663274 13704 SH SOLE 0 13704 0 0 INTERDIGITAL INC STOCK 45867G101 1955350 52366 SH SOLE 0 52366 0 0 IDENIX PHARMACEUTICALS INC STOCK 45166R204 136170 26237 SH SOLE 0 26237 0 0 INTEGRATED DEVICE TECHNOLOGY STOCK 458118106 327449 34761 SH SOLE 0 34761 0 0 ISHARES EUROPE ETF STOCK 464287861 1452740 32927 SH SOLE 0 32927 0 0 INTERNATIONAL FLAVORSANDFRAGRA STOCK 459506101 3705480 45024 SH SOLE 0 45024 0 0 INDIA FD INC FUND 454089103 1548560 80865 SH SOLE 0 80865 0 0 INTERNATIONAL GAME TECHNOLOG OPTION 459902102 215910 3863 SH Put SOLE 0 3863 0 0 INTERNATIONAL GAME TECHNOLOG OPTION 459902102 2930120 19437 SH Call SOLE 0 19437 0 0 INTERNATIONAL GAME TECHNOLOG STOCK 459902102 25876200 1366940 SH SOLE 0 1366940 0 0 IGATE CORP STOCK 45169U105 262193 9445 SH SOLE 0 9445 0 0 IHS INC STOCK 451734107 721732 6321 SH SOLE 0 6321 0 0 INTERVAL LEISURE GROUP INC STOCK 46113M108 277251 11733 SH SOLE 0 11733 0 0 II VI INC STOCK 902104108 261922 13932 SH SOLE 0 13932 0 0 INTRALINKS HLDGS INC STOCK 46118H104 93086 10578 SH SOLE 0 10578 0 0 ISHARES LATN AMER 40 ETF STOCK 464287390 21427200 559895 SH SOLE 0 559895 0 0 ILLUMINA INC STOCK 452327109 1612320 19947 SH SOLE 0 19947 0 0 IMMUNOGEN INC STOCK 45253H101 396498 23296 SH SOLE 0 23296 0 0 IMMUNOMEDICS INC STOCK 452907108 125240 20200 SH SOLE 0 20200 0 0 CHIPMOS TECH BERMUDA LTD SHS STOCK G2110R114 7192000 400000 SH SOLE 0 400000 0 0 IMPERVA INC STOCK 45321L100 231404 5507 SH SOLE 0 5507 0 0 INTERNAP NETWORK SVCS CORP PAR $.001 STOCK 45885A300 102679 14774 SH SOLE 0 14774 0 0 INDEPENDENT BANK CORP MASS STOCK 453836108 225338 6312 SH SOLE 0 6312 0 0 INFORMATICA CORP STOCK 45666Q102 979589 25137 SH SOLE 0 25137 0 0 INFINITY PHARMACEUTICALS INC STOCK 45665G303 227601 13058 SH SOLE 0 13058 0 0 INFINERA CORPORATION STOCK 45667G103 373503 32995 SH SOLE 0 32995 0 0 INFOSYS LTD STOCK 456788108 23810800 494924 SH SOLE 0 494924 0 0 INTERACTIVE INTELLIGENCE GRO STOCK 45841V109 278023 4379 SH SOLE 0 4379 0 0 SUMMIT HOTEL PPTYS STOCK 866082100 298721 32505 SH SOLE 0 32505 0 0 INTEL CORP OPTION 458140100 938976 17052 SH Call SOLE 0 17052 0 0 INTEL CORP OPTION 458140100 1190260 34208 SH Put SOLE 0 34208 0 0 INTEL CORP STOCK 458140100 227468000 9924420 SH SOLE 0 9924420 0 0 INTEL CORP STOCK 458140100 1260660 55000 SH SOLE 0 55000 0 0 INTUIT STOCK 461202103 33561000 506123 SH SOLE 0 506123 0 0 INVENSENSE INC STOCK 46123D205 275876 15657 SH SOLE 0 15657 0 0 INNERWORKINGS INC STOCK 45773Y105 118105 12027 SH SOLE 0 12027 0 0 ION GEOPHYSICAL CORP STOCK 462044108 186878 35938 SH SOLE 0 35938 0 0 INTEROIL CORP STOCK 460951106 704543 9880 SH SOLE 0 9880 0 0 INNOSPEC INC STOCK 45768S105 299977 6429 SH SOLE 0 6429 0 0 INTL PAPER CO OPTION 460146103 401565 3671 SH Put SOLE 0 3671 0 0 INTL PAPER CO STOCK 460146103 15188100 339019 SH SOLE 0 339019 0 0 INFINITY PPTY AND CAS CORP STOCK 45665Q103 202133 3129 SH SOLE 0 3129 0 0 IPC THE HOSPITALIST CO INC STOCK 44984A105 234595 4599 SH SOLE 0 4599 0 0 INTERPUBLIC GROUP COS INC STOCK 460690100 4576100 266362 SH SOLE 0 266362 0 0 INNOPHOS HOLDINGS INC STOCK 45774N108 317419 6014 SH SOLE 0 6014 0 0 INTREPID POTASH INC STOCK 46121Y102 1500170 95674 SH SOLE 0 95674 0 0 IMPAX LABORATORIES INC STOCK 45256B101 381847 18654 SH SOLE 0 18654 0 0 INGERSOLL-RAND PLC SHS STOCK G47791101 9406240 144845 SH SOLE 0 144845 0 0 IROBOT CORP STOCK 462726100 293065 7786 SH SOLE 0 7786 0 0 INLAND REAL ESTATE CORP STOCK 457461200 397272 38834 SH SOLE 0 38834 0 0 IRIDIUM COMMUNICATIONS INC STOCK 46269C102 120675 17540 SH SOLE 0 17540 0 0 INVESTORS REAL ESTATE TR SH BEN INT STOCK 461730103 370079 44858 SH SOLE 0 44858 0 0 INTERNATIONAL RECTIFIER CORP STOCK 460254105 957633 38661 SH SOLE 0 38661 0 0 IRON MTN INC OPTION 462846106 846203 3066 SH Put SOLE 0 3066 0 0 IRON MTN INC STOCK 462846106 12463200 461258 SH SOLE 0 461258 0 0 IRONWOOD PHARMACEUTICALS INC COM STOCK 46333X108 305555 25807 SH SOLE 0 25807 0 0 INVESTORS BANCORP INC STOCK 46146P102 276816 12640 SH SOLE 0 12640 0 0 INTERNATIONAL SPEEDWAY CORP STOCK 460335201 243004 7535 SH SOLE 0 7535 0 0 INTERSIL CORP STOCK 46069S109 377036 33574 SH SOLE 0 33574 0 0 ISIS PHARMACEUTICALS INC STOCK 464330109 1468380 39115 SH SOLE 0 39115 0 0 INTUITIVE SURGICAL INC STOCK 46120E602 25800100 68568 SH SOLE 0 68568 0 0 ISOFTSTONE HLDGS LTD STOCK 46489B108 208032 42283 SH SOLE 0 42283 0 0 INVESTMENT TECHNOLOGY GRP NE STOCK 46145F105 160753 10226 SH SOLE 0 10226 0 0 INTERMUNE INC STOCK 45884X103 345696 22477 SH SOLE 0 22477 0 0 ITRON INC STOCK 465741106 1117260 26086 SH SOLE 0 26086 0 0 ITAU UNIBANCO HLDG SA SPON STOCK 465562106 42512700 3010820 SH SOLE 0 3010820 0 0 ILLINOIS TOOL WKS INC STOCK 452308109 17080400 223947 SH SOLE 0 223947 0 0 ISHARES SANDP 500 VAL ETF STOCK 464287408 27680700 353431 SH SOLE 0 353431 0 0 INVESCO MORTGAGE CAPITAL INC STOCK 46131B100 577017 37493 SH SOLE 0 37493 0 0 ISHARES CORE SANDP500 ETF STOCK 464287200 46722000 276625 SH SOLE 0 276625 0 0 ISHARES SANDP 500 GRWT ETF STOCK 464287309 17413000 194863 SH SOLE 0 194863 0 0 INVESCO LTD SHS STOCK G491BT108 8334230 261261 SH SOLE 0 261261 0 0 ISHARES RUS 1000 VAL ETF STOCK 464287598 16983900 197029 SH SOLE 0 197029 0 0 ISHARES RUS 1000 GRW ETF STOCK 464287614 5482130 70104 SH SOLE 0 70104 0 0 ISHARES RUSSELL 2000 ETF STOCK 464287655 1589650000 14910900 SH SOLE 0 14910900 0 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 25275900 68800 SH Call SOLE 0 68800 0 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 13268800 83479 SH Put SOLE 0 83479 0 0 ISHARES RUS 2000 VAL ETF STOCK 464287630 11510800 125609 SH SOLE 0 125609 0 0 ISHARES U.S. REAL ES ETF STOCK 464287739 16405700 257183 SH SOLE 0 257183 0 0 ISHARES U.S. REAL ES ETF OPTION 464287739 424294 1939 SH Call SOLE 0 1939 0 0 JACK IN THE BOX INC STOCK 466367109 495836 12399 SH SOLE 0 12399 0 0 JA SOLAR HOLDINGS CO LTD SPON STOCK 466090206 271031 26650 SH SOLE 0 26650 0 0 JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 1045330 11366 SH SOLE 0 11366 0 0 HUNT J B TRANS SVCS INC STOCK 445658107 1366270 18734 SH SOLE 0 18734 0 0 JABIL CIRCUIT INC STOCK 466313103 4737950 218540 SH SOLE 0 218540 0 0 JETBLUE AIRWAYS CORP STOCK 477143101 412227 61896 SH SOLE 0 61896 0 0 JOHNSON CTLS INC STOCK 478366107 20777300 500657 SH SOLE 0 500657 0 0 J2 GLOBAL INC STOCK 48123V102 633806 12799 SH SOLE 0 12799 0 0 PENNEY J C INC OPTION 708160106 5983040 10451 SH Put SOLE 0 10451 0 0 PENNEY J C INC STOCK 708160106 3177190 361044 SH SOLE 0 361044 0 0 PENNEY J C INC STOCK 708160106 10275600 1167020 SH SOLE 0 1167020 0 0 JDS UNIPHASE CORP PAR $0.001 STOCK 46612J507 2717110 184712 SH SOLE 0 184712 0 0 JACOBS ENGR GROUP INC DEL STOCK 469814107 4455310 76578 SH SOLE 0 76578 0 0 JIVE SOFTWARE INC STOCK 47760A108 136350 10908 SH SOLE 0 10908 0 0 J AND J SNACK FOODS CORP STOCK 466032109 326674 4047 SH SOLE 0 4047 0 0 JOHNSON AND JOHNSON OPTION 478160104 473553 7279 SH Put SOLE 0 7279 0 0 JOHNSON AND JOHNSON OPTION 478160104 6582750 7783 SH Call SOLE 0 7783 0 0 JOHNSON AND JOHNSON STOCK 478160104 218413000 2519470 SH SOLE 0 2519470 0 0 SPDR SERIES TRUST BRC HGH YLD BD FUND 78464A417 887436 22275 SH SOLE 0 22275 0 0 JUNIPER NETWORKS INC STOCK 48203R104 7127360 358880 SH SOLE 0 358880 0 0 JANUS CAP GROUP INC STOCK 47102X105 322903 37944 SH SOLE 0 37944 0 0 JONES GROUP INC STOCK 48020T101 332246 22135 SH SOLE 0 22135 0 0 51JOB INC SP STOCK 316827104 342079 4763 SH SOLE 0 4763 0 0 JAPAN SMALLER CAPTLZTN FD IN STOCK 47109U104 138924 15300 SH SOLE 0 15300 0 0 JOS A BANK CLOTHIERS INC STOCK 480838101 330918 7538 SH SOLE 0 7538 0 0 JOY GLOBAL INC STOCK 481165108 4452930 87244 SH SOLE 0 87244 0 0 JPMORGAN CHASE AND CO OPTION 46625H100 9575990 61776 SH Put SOLE 0 61776 0 0 JPMORGAN CHASE AND CO OPTION 46625H100 11030000 36971 SH Call SOLE 0 36971 0 0 JPMORGAN CHASE AND CO STOCK 46625H100 283367000 5482040 SH SOLE 0 5482040 0 0 JOURNAL COMMUNICATIONS INC STOCK 481130102 104558 12229 SH SOLE 0 12229 0 0 NORDSTROM INC STOCK 655664100 4369890 77756 SH SOLE 0 77756 0 0 KELLOGG CO OPTION 487836108 298498 1204 SH Call SOLE 0 1204 0 0 KELLOGG CO STOCK 487836108 16469200 280422 SH SOLE 0 280422 0 0 KAISER ALUMINUM CORP PAR $0.01 STOCK 483007704 375630 5272 SH SOLE 0 5272 0 0 KAMAN CORP STOCK 483548103 277817 7338 SH SOLE 0 7338 0 0 KB HOME STOCK 48666K109 1135220 62998 SH SOLE 0 62998 0 0 KBR INC STOCK 48242W106 783556 24006 SH SOLE 0 24006 0 0 KCG HLDGS INC STOCK 48244B100 169559 19557 SH SOLE 0 19557 0 0 KAYDON CORP STOCK 486587108 316732 8917 SH SOLE 0 8917 0 0 KEY ENERGY SVCS INC STOCK 492914106 305954 41969 SH SOLE 0 41969 0 0 KEMET CORP STOCK 488360207 51845 12403 SH SOLE 0 12403 0 0 KERYX BIOPHARMACEUTICALS INC STOCK 492515101 227318 22529 SH SOLE 0 22529 0 0 KEYCORP NEW STOCK 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15274200 437908 SH SOLE 0 437908 0 0 MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 473421 41167 SH SOLE 0 41167 0 0 MORGAN STANLEY OPTION 617446448 2208370 22445 SH Put SOLE 0 22445 0 0 MORGAN STANLEY STOCK 617446448 33338700 1237060 SH SOLE 0 1237060 0 0 MINE SAFETY APPLIANCES CO STOCK 602720104 388210 7522 SH SOLE 0 7522 0 0 MICROSEMI CORP STOCK 595137100 625990 25814 SH SOLE 0 25814 0 0 MSCI INC STOCK 55354G100 205165 5096 SH SOLE 0 5096 0 0 MICROSOFT CORP OPTION 594918104 5500600 29157 SH Call SOLE 0 29157 0 0 MICROSOFT CORP OPTION 594918104 6632740 34842 SH Put SOLE 0 34842 0 0 MICROSOFT CORP STOCK 594918104 579628000 17416700 SH SOLE 0 17416700 0 0 MADISON SQUARE GARDEN CO STOCK 55826P100 786907 13551 SH SOLE 0 13551 0 0 MOTOROLA SOLUTIONS INC STOCK 620076307 11913600 200634 SH SOLE 0 200634 0 0 MINDSPEED TECHNOLOGIES INC STOCK 602682205 36489 12003 SH SOLE 0 12003 0 0 MICROSTRATEGY INC STOCK 594972408 264899 2553 SH SOLE 0 2553 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 25139900 1839060 SH SOLE 0 1839060 0 0 M AND T BK CORP STOCK 55261F104 9134350 81615 SH SOLE 0 81615 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH PREFERRED 03938L104 3696280 172000 SH SOLE 0 172000 0 0 MATADOR RES CO STOCK 576485205 260937 15979 SH SOLE 0 15979 0 0 MGIC INVT CORP WIS STOCK 552848103 650395 89340 SH SOLE 0 89340 0 0 AMERICAN CAP MTG INVT CORP STOCK 02504A104 319977 16185 SH SOLE 0 16185 0 0 MERITAGE HOMES CORP STOCK 59001A102 431390 10044 SH SOLE 0 10044 0 0 MECHEL OAO STOCK 583840103 414681 129184 SH SOLE 0 129184 0 0 VAIL RESORTS INC STOCK 91879Q109 686307 9892 SH SOLE 0 9892 0 0 MERITOR INC STOCK 59001K100 2177610 277049 SH SOLE 0 277049 0 0 MTS SYS CORP STOCK 553777103 276190 4292 SH SOLE 0 4292 0 0 MANITOWOC INC STOCK 563571108 263688 13481 SH SOLE 0 13481 0 0 MINERALS TECHNOLOGIES INC STOCK 603158106 459882 9315 SH SOLE 0 9315 0 0 MASTEC INC STOCK 576323109 723564 23880 SH SOLE 0 23880 0 0 MICRON TECHNOLOGY INC OPTION 595112103 544907 21263 SH Put SOLE 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G65773106 121853 14788 SH SOLE 0 14788 0 0 NAVISTAR INTL CORP NEW STOCK 63934E108 1677930 45996 SH SOLE 0 45996 0 0 NAVIDEA BIOPHARMACEUTICALS I STOCK 63937X103 87066 32855 SH SOLE 0 32855 0 0 NATIONAL BK HLDGS CORP STOCK 633707104 295797 14401 SH SOLE 0 14401 0 0 NEUROCRINE BIOSCIENCES INC STOCK 64125C109 206930 18280 SH SOLE 0 18280 0 0 NOBLE ENERGY INC STOCK 655044105 12356600 184399 SH SOLE 0 184399 0 0 NABORS INDUSTRIES LTD SHS STOCK G6359F103 2339850 145694 SH SOLE 0 145694 0 0 NBT BANCORP INC STOCK 628778102 277277 12066 SH SOLE 0 12066 0 0 NAVIGANT CONSULTING INC STOCK 63935N107 208602 13493 SH SOLE 0 13493 0 0 NATIONAL CINEMEDIA INC STOCK 635309107 294386 15609 SH SOLE 0 15609 0 0 NASDAQ OMX GROUP INC STOCK 631103108 2544460 79242 SH SOLE 0 79242 0 0 NOBLE CORPORATION BAAR NAMEN -AKT STOCK H5833N103 5236130 138632 SH SOLE 0 138632 0 0 NEXTERA ENERGY INC STOCK 65339F101 26506700 330672 SH SOLE 0 330672 0 0 NEXTERA ENERGY INC PREFERRED 65339F101 4840000 100000 SH SOLE 0 100000 0 0 NEWMONT MINING CORP OPTION 651639106 999800 6630 SH Call SOLE 0 6630 0 0 NEWMONT MINING CORP OPTION 651639106 11873700 14055 SH Put SOLE 0 14055 0 0 NEWMONT MINING CORP STOCK 651639106 26223500 933219 SH SOLE 0 933219 0 0 NEOGENOMICS INC STOCK 64049M209 31680 10560 SH SOLE 0 10560 0 0 NEOGEN CORP STOCK 640491106 393466 6480 SH SOLE 0 6480 0 0 NUVERRA ENVIRONMENTAL SOLUTI STOCK 67091K104 402135 175605 SH SOLE 0 175605 0 0 NEWPORT CORP STOCK 651824104 161145 10310 SH SOLE 0 10310 0 0 NORTHFIELD BANCORP INC DEL STOCK 66611T108 194689 16037 SH SOLE 0 16037 0 0 NETFLIX INC OPTION 64110L106 7988960 1376 SH Call SOLE 0 1376 0 0 NETFLIX INC STOCK 64110L106 91894400 297191 SH SOLE 0 297191 0 0 NEWFIELD EXPL CO STOCK 651290108 1858780 67913 SH SOLE 0 67913 0 0 TARGA RESOURCES PARTNERS LP COM UNIT STOCK 87611X105 1441420 28005 SH SOLE 0 28005 0 0 NATIONAL HEALTH INVS INC STOCK 63633D104 619873 10896 SH SOLE 0 10896 0 0 NISOURCE INC STOCK 65473P105 5520440 178713 SH SOLE 0 178713 0 0 NII HLDGS INC CL B STOCK 62913F201 768492 126605 SH SOLE 0 126605 0 0 NEW JERSEY RES STOCK 646025106 510804 11596 SH SOLE 0 11596 0 0 NIKE INC CL B OPTION 654106103 204660 5345 SH Put SOLE 0 5345 0 0 NIKE INC CL B OPTION 654106103 2008970 2183 SH Call SOLE 0 2183 0 0 NIKE INC CL B STOCK 654106103 85385600 1175460 SH SOLE 0 1175460 0 0 NEKTAR THERAPEUTICS STOCK 640268108 332169 31817 SH SOLE 0 31817 0 0 NIELSEN HOLDINGS N V STOCK N63218106 4546700 124738 SH SOLE 0 124738 0 0 ANNALY CAP MGMT INC STOCK 035710409 2176570 187959 SH SOLE 0 187959 0 0 NELNET INC STOCK 64031N108 242543 6308 SH SOLE 0 6308 0 0 NATIONAL RETAIL PPTYS INC STOCK 637417106 801673 25194 SH SOLE 0 25194 0 0 NOAH HLDGS LTD STOCK 65487X102 248708 14587 SH SOLE 0 14587 0 0 NORTHROP GRUMMAN CORP STOCK 666807102 14825800 155635 SH SOLE 0 155635 0 0 NORTHERN OIL AND GAS INC NEV STOCK 665531109 227518 15767 SH SOLE 0 15767 0 0 NOKIA CORP STOCK 654902204 7607850 1168640 SH SOLE 0 1168640 0 0 NORANDA ALUM HLDG CORP STOCK 65542W107 27035 10990 SH SOLE 0 10990 0 0 NATIONAL OILWELL VARCO INC OPTION 637071101 733690 1399 SH Call SOLE 0 1399 0 0 NATIONAL OILWELL VARCO INC STOCK 637071101 19193900 245729 SH SOLE 0 245729 0 0 SERVICENOW INC STOCK 81762P102 522305 10054 SH SOLE 0 10054 0 0 NATIONAL PENN BANCSHARES INC STOCK 637138108 660154 65687 SH SOLE 0 65687 0 0 ENPRO INDS INC STOCK 29355X107 348014 5780 SH SOLE 0 5780 0 0 NPS PHARMACEUTICALS INC STOCK 62936P103 876556 27556 SH SOLE 0 27556 0 0 NQ MOBILE INC STOCK 64118U108 402854 18488 SH SOLE 0 18488 0 0 NEWPARK RES INC PAR $.01 NEW STOCK 651718504 299472 23655 SH SOLE 0 23655 0 0 NORTHSTAR RLTY FIN CORP STOCK 66704R100 604119 65099 SH SOLE 0 65099 0 0 NRG ENERGY INC OPTION 629377508 480000 2000 SH Call SOLE 0 2000 0 0 NRG ENERGY INC STOCK 629377508 4836430 176964 SH SOLE 0 176964 0 0 NEW RESIDENTIAL INVT CORP STOCK 64828T102 461560 69722 SH SOLE 0 69722 0 0 NUSTAR ENERGY LP UNIT STOCK 67058H102 13236300 330000 SH SOLE 0 330000 0 0 NORFOLK SOUTHERN CORP STOCK 655844108 13768400 178001 SH SOLE 0 178001 0 0 INSIGHT ENTERPRISES INC STOCK 45765U103 220774 11675 SH SOLE 0 11675 0 0 INSPERITY INC STOCK 45778Q107 227593 6053 SH SOLE 0 6053 0 0 NANOSPHERE INC STOCK 63009F105 28260 14130 SH SOLE 0 14130 0 0 NETAPP INC OPTION 64110D104 1634180 6942 SH Put SOLE 0 6942 0 0 NETAPP INC OPTION 64110D104 1233380 4638 SH Call SOLE 0 4638 0 0 NETAPP INC STOCK 64110D104 27191000 637987 SH SOLE 0 637987 0 0 NETSCOUT SYS INC STOCK 64115T104 254866 9983 SH SOLE 0 9983 0 0 NETEASE INC STOCK 64110W102 1038250 14299 SH SOLE 0 14299 0 0 NETGEAR INC STOCK 64111Q104 328104 10632 SH SOLE 0 10632 0 0 NORTHERN TR CORP STOCK 665859104 7163210 131725 SH SOLE 0 131725 0 0 NORTHEAST UTILS STOCK 664397106 7254640 175870 SH SOLE 0 175870 0 0 NUANCE COMMUNICATIONS INC STOCK 67020Y100 9824710 525948 SH SOLE 0 525948 0 0 NUCOR CORP STOCK 670346105 14963900 305261 SH SOLE 0 305261 0 0 DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25459Y389 1408690 28028 SH SOLE 0 28028 0 0 NU SKIN ENTERPRISES 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34587 SH SOLE 0 34587 0 0 NYSE EURONEXT STOCK 629491101 5939410 141482 SH SOLE 0 141482 0 0 REALTY INCOME CORP STOCK 756109104 2527380 63582 SH SOLE 0 63582 0 0 OASIS PETE INC NEW STOCK 674215108 543280 11058 SH SOLE 0 11058 0 0 OWENS CORNING NEW STOCK 690742101 639051 16826 SH SOLE 0 16826 0 0 OCWEN FINL CORP STOCK 675746309 554410 9941 SH SOLE 0 9941 0 0 OMNICARE INC OPTION 681904108 1391600 4970 SH Call SOLE 0 4970 0 0 OMNICARE INC STOCK 681904108 14622000 263459 SH SOLE 0 263459 0 0 OFFICE DEPOT INC STOCK 676220106 4244990 878880 SH SOLE 0 878880 0 0 ISHARES SANDP 100 ETF STOCK 464287101 47115400 629548 SH SOLE 0 629548 0 0 ORIENT-EXPRESS HOTELS LTD STOCK G67743107 342412 26380 SH SOLE 0 26380 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT STOCK 22002T108 407600 17645 SH SOLE 0 17645 0 0 OFG BANCORP STOCK 67103X102 203508 12570 SH SOLE 0 12570 0 0 OGE ENERGY CORP STOCK 670837103 791309 21926 SH SOLE 0 21926 0 0 OMEGA HEALTHCARE INVS INC STOCK 681936100 1020270 34157 SH SOLE 0 34157 0 0 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DEL STOCK 67622P101 375821 29384 SH SOLE 0 29384 0 0 OLD NATL BANCORP IND STOCK 680033107 397131 27967 SH SOLE 0 27967 0 0 ON SEMICONDUCTOR CORP STOCK 682189105 92450 12647 SH SOLE 0 12647 0 0 ONYX PHARMACEUTICALS INC STOCK 683399109 997226 7997 SH SOLE 0 7997 0 0 OPENTABLE INC STOCK 68372A104 433456 6194 SH SOLE 0 6194 0 0 OPKO HEALTH INC STOCK 68375N103 458437 52036 SH SOLE 0 52036 0 0 OPTIMER PHARMACEUTICALS INC STOCK 68401H104 167057 13269 SH SOLE 0 13269 0 0 ORBITAL SCIENCES CORP STOCK 685564106 348983 16477 SH SOLE 0 16477 0 0 ORBCOMM INC STOCK 68555P100 52505 10020 SH SOLE 0 10020 0 0 ORACLE CORP OPTION 68389X105 930241 17870 SH Put SOLE 0 17870 0 0 ORACLE CORP OPTION 68389X105 626680 12846 SH Call SOLE 0 12846 0 0 ORACLE CORP STOCK 68389X105 70341900 2120650 SH SOLE 0 2120650 0 0 OREXIGEN THERAPEUTICS INC STOCK 686164104 158418 25843 SH SOLE 0 25843 0 0 OLD REP INTL CORP STOCK 680223104 170339 11061 SH SOLE 0 11061 0 0 OCEAN RIG UDW INC SHS STOCK Y64354205 698552 38382 SH SOLE 0 38382 0 0 ORITANI FINL CORP DEL STOCK 68633D103 204779 12441 SH SOLE 0 12441 0 0 O REILLY AUTOMOTIVE INC NEW STOCK 67103H107 23816700 186666 SH SOLE 0 186666 0 0 OSI SYSTEMS INC STOCK 671044105 406412 5464 SH SOLE 0 5464 0 0 OSHKOSH CORP STOCK 688239201 330615 6750 SH SOLE 0 6750 0 0 ORASURE TECHNOLOGIES INC STOCK 68554V108 95469 15885 SH SOLE 0 15885 0 0 OTTER TAIL CORP STOCK 689648103 277546 10056 SH SOLE 0 10056 0 0 OUTERWALL INC STOCK 690070107 1561490 31211 SH SOLE 0 31211 0 0 OMNIVISION TECHNOLOGIES INC STOCK 682128103 222638 14542 SH SOLE 0 14542 0 0 OXFORD INDS INC STOCK 691497309 246020 3619 SH SOLE 0 3619 0 0 OCCIDENTAL PETE CORP DEL STOCK 674599105 41731500 446135 SH SOLE 0 446135 0 0 OCH ZIFF CAP MGMT GROUP STOCK 67551U105 11429600 1040000 SH SOLE 0 1040000 0 0 BANK OF THE OZARKS INC STOCK 063904106 415160 8660 SH SOLE 0 8660 0 0 PANDORA MEDIA INC STOCK 698354107 2539890 101070 SH SOLE 0 101070 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 11701900 222216 SH SOLE 0 222216 0 0 PAN AMERICAN SILVER CORP STOCK 697900108 887033 84079 SH SOLE 0 84079 0 0 PACIFIC BIOSCIENCES CALIF IN STOCK 69404D108 979198 177391 SH SOLE 0 177391 0 0 PACTERA TECHNOLOGY INTL LTD STOCK 695255109 230800 39185 SH SOLE 0 39185 0 0 PACWEST BANCORP DEL STOCK 695263103 362034 10558 SH SOLE 0 10558 0 0 PENSKE AUTOMOTIVE GRP INC STOCK 70959W103 495497 11596 SH SOLE 0 11596 0 0 PAYCHEX INC STOCK 704326107 25374100 624362 SH SOLE 0 624362 0 0 PROSPERITY BANCSHARES INC STOCK 743606105 1013060 16382 SH SOLE 0 16382 0 0 PEOPLES UNITED FINANCIAL INC STOCK 712704105 2760660 191979 SH SOLE 0 191979 0 0 PRESTIGE BRANDS HLDGS INC STOCK 74112D101 422343 14022 SH SOLE 0 14022 0 0 PITNEY BOWES INC STOCK 724479100 4070410 223772 SH SOLE 0 223772 0 0 PROVIDENT NEW YORK BANCORP STOCK 744028101 129874 11926 SH SOLE 0 11926 0 0 PETROLEO BRASILEIRO SA PETRO STOCK 71654V408 39597200 2556310 SH SOLE 0 2556310 0 0 PEP BOYS MANNY MOE AND JACK STOCK 713278109 178346 14302 SH SOLE 0 14302 0 0 PUMA BIOTECHNOLOGY INC STOCK 74587V107 321638 5994 SH SOLE 0 5994 0 0 PACCAR INC OPTION 693718108 201715 2841 SH Put SOLE 0 2841 0 0 PACCAR INC OPTION 693718108 300000 1000 SH Call SOLE 0 1000 0 0 PACCAR INC STOCK 693718108 43670900 784601 SH SOLE 0 784601 0 0 PGANDE CORP STOCK 69331C108 11972500 292583 SH SOLE 0 292583 0 0 POTLATCH CORP NEW STOCK 737630103 432036 10888 SH SOLE 0 10888 0 0 PLUM CREEK TIMBER CO INC STOCK 729251108 4694100 100237 SH SOLE 0 100237 0 0 PRICELINE COM INC OPTION 741503403 293090 683 SH Put SOLE 0 683 0 0 PRICELINE COM INC OPTION 741503403 2468840 174 SH Call SOLE 0 174 0 0 PRICELINE COM INC STOCK 741503403 93309700 92299 SH SOLE 0 92299 0 0 PENDRELL CORP STOCK 70686R104 80250 41366 SH SOLE 0 41366 0 0 PRECISION CASTPARTS CORP STOCK 740189105 19133400 84199 SH SOLE 0 84199 0 0 PACIRA PHARMACEUTICALS INC STOCK 695127100 362812 7546 SH SOLE 0 7546 0 0 PDC ENERGY INC STOCK 69327R101 577121 9693 SH SOLE 0 9693 0 0 PATTERSON COMPANIES INC STOCK 703395103 1815570 45186 SH SOLE 0 45186 0 0 PETROLOGISTICS LP UNIT LTD PTH INT STOCK 71672U101 1794000 150000 SH SOLE 0 150000 0 0 PDL BIOPHARMA INC STOCK 69329Y104 1500060 188213 SH SOLE 0 188213 0 0 PIEDMONT OFFICE REALTY TR IN COM STOCK 720190206 641504 36953 SH SOLE 0 36953 0 0 PEBBLEBROOK HOTEL TR STOCK 70509V100 1841370 64137 SH SOLE 0 64137 0 0 PUBLIC SVC ENTERPRISE GROUP STOCK 744573106 9866780 299629 SH SOLE 0 299629 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT STOCK 709102107 563487 30133 SH SOLE 0 30133 0 0 PEPSICO INC OPTION 713448108 840807 5705 SH Put SOLE 0 5705 0 0 PEPSICO INC OPTION 713448108 4300480 5609 SH Call SOLE 0 5609 0 0 PEPSICO INC STOCK 713448108 81052400 1019530 SH SOLE 0 1019530 0 0 PIONEER ENERGY SVCS CORP STOCK 723664108 129931 17301 SH SOLE 0 17301 0 0 PETSMART INC STOCK 716768106 4894820 64186 SH SOLE 0 64186 0 0 PFIZER INC OPTION 717081103 6524870 12233 SH Call SOLE 0 12233 0 0 PFIZER INC OPTION 717081103 24075900 50933 SH Put SOLE 0 50933 0 0 PFIZER INC STOCK 717081103 245960000 8564070 SH SOLE 0 8564070 0 0 PRINCIPAL FINL GROUP INC STOCK 74251V102 7600640 177502 SH SOLE 0 177502 0 0 PROVIDENT FINL SVCS INC STOCK 74386T105 267092 16477 SH SOLE 0 16477 0 0 PROCTER AND GAMBLE CO OPTION 742718109 1867570 12244 SH Put SOLE 0 12244 0 0 PROCTER AND GAMBLE CO OPTION 742718109 1377440 2650 SH Call SOLE 0 2650 0 0 PROCTER AND GAMBLE CO STOCK 742718109 225676000 2985530 SH SOLE 0 2985530 0 0 PREMIERE GLOBAL SVCS INC STOCK 740585104 132020 13255 SH SOLE 0 13255 0 0 PROGENICS PHARMACEUTICALS IN STOCK 743187106 78588 15655 SH SOLE 0 15655 0 0