13F-HR 1 glginc4q2012.txt GLG INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GLG Inc. Address: 452 Fifth Avenue 26th Floor New York, NY 10018 13F File Number: 028-13070 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nadine Le Gall Title: Chief Compliance Officer Phone: 212-649-6700 Signature, Place, and Date of Signing: /s/ Nadine Le Gall New York, NY February 14, 2013 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 Russell Investment Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 665 Form 13F Information Table Value Total: $2,580,795 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-10979 GLG Partners LP FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 6030 64942 SHR DEFINED 01 64942 0 0 ABBOTT LABS COM 002824100 9 143 SHR DEFINED 143 0 0 ABBOTT LABS COM 002824100 10875 166027 SHR DEFINED 01 166027 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1458 21918 SHR DEFINED 01 21918 0 0 ACE LTD SHS H0023R105 3672 46016 SHR DEFINED 01 46016 0 0 ADOBE SYS INC COM 00724F101 1814 48138 SHR DEFINED 01 48138 0 0 ADVANCE AUTO PARTS INC CALL 00751Y906 23680 327300 SHR CALL DEFINED 01 327300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 30606 423030 SHR DEFINED 01 423030 0 0 ADVANCED MICRO DEVICES INC COM 007903107 75 31253 SHR DEFINED 01 31253 0 0 AES CORP COM 00130H105 863 80618 SHR DEFINED 01 80618 0 0 AETNA INC NEW COM 00817Y108 6288 135802 SHR DEFINED 01 135802 0 0 AFLAC INC COM 001055102 3467 65272 SHR DEFINED 01 65272 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1673 40860 SHR DEFINED 01 40860 0 0 AIR PRODS & CHEMS INC COM 009158106 1964 23376 SHR DEFINED 01 23376 0 0 AIRGAS INC COM 009363102 697 7633 SHR DEFINED 01 7633 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1924 47038 SHR DEFINED 01 47038 0 0 ALBEMARLE CORP COM 012653101 635 10222 SHR DEFINED 01 10222 0 0 ALCATEL-LUCENT CALL 013904905 326 234300 SHR CALL DEFINED 01 234300 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 695 500000 SHR DEFINED 01 500000 0 0 ALCOA INC COM 013817101 1085 125001 SHR DEFINED 01 125001 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2395 25525 SHR DEFINED 01 25525 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 360 11856 SHR DEFINED 01 11856 0 0 ALLERGAN INC COM 018490102 3755 40934 SHR DEFINED 01 40934 0 0 ALLIANT ENERGY CORP COM 018802108 632 14398 SHR DEFINED 01 14398 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3254 182617 SHR DEFINED 01 182617 0 0 ALLSTATE CORP COM 020002101 44 70234 SHR DEFINED 01 70234 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 821 84274 SHR DEFINED 01 84274 0 0 ALTERA CORP COM 021441100 1277 37075 SHR DEFINED 01 37075 0 0 ALTRIA GROUP INC COM 02209S103 9666 307641 SHR DEFINED 01 307641 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 14 1748 SHR DEFINED 1748 0 0 AMAZON COM INC COM 023135106 11632 46317 SHR DEFINED 01 46317 0 0 AMEREN CORP COM 023608102 872 28401 SHR DEFINED 01 28401 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 628 30623 SHR DEFINED 01 30623 0 0 AMERICAN ELEC PWR INC COM 025537101 5489 128600 SHR DEFINED 01 128600 0 0 AMERICAN EXPRESS CO COM 025816109 6780 117958 SHR DEFINED 01 117958 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4476 126786 SHR DEFINED 01 126786 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 2569 222464 SHR DEFINED 01 222464 0 0 AMERICAN TOWER CORP NEW COM 03027X100 104 1342 SHR DEFINED 1342 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2688 34781 SHR DEFINED 01 34781 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 798 21493 SHR DEFINED 01 21493 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5993 161415 SHR DEFINED 161415 0 0 AMERIPRISE FINL INC COM 03076C106 1620 25861 SHR DEFINED 01 25861 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3324 76978 SHR DEFINED 01 76978 0 0 AMGEN INC COM 031162100 8738 101233 SHR DEFINED 01 101233 0 0 ANADARKO PETE CORP COM 032511107 1327 17858 SHR DEFINED 17858 0 0 ANADARKO PETE CORP COM 032511107 4308 57980 SHR DEFINED 01 57980 0 0 ANALOG DEVICES INC COM 032654105 5712 135811 SHR DEFINED 01 135811 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 47 1500 SHR DEFINED 1500 0 0 ANNALY CAP MGMT INC COM 035710409 -42 114059 SHR DEFINED 01 114059 0 0 APACHE CORP COM 037411105 3533 45010 SHR DEFINED 01 45010 0 0 APOLLO GROUP INC CL A 037604105 331 15831 SHR DEFINED 01 15831 0 0 APPLE INC CALL 037833900 7995 15000 SHR CALL DEFINED 01 15000 0 0 APPLE INC COM 037833100 9534 17886 SHR DEFINED 17886 0 0 APPLE INC COM 037833100 8763 104210 SHR DEFINED 01 104210 0 0 APPLIED MATLS INC COM 038222105 1737 151830 SHR DEFINED 01 151830 0 0 ARCH CAP GROUP LTD ORD G0450A105 696 15815 SHR DEFINED 01 15815 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1797 65623 SHR DEFINED 01 65623 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1269 25018 SHR DEFINED 01 25018 0 0 ARUBA NETWORKS INC CALL 043176906 1536 74000 SHR CALL DEFINED 01 74000 0 0 ARUBA NETWORKS INC COM 043176106 5018 241833 SHR DEFINED 01 241833 0 0 ASHLAND INC NEW COM 044209104 106 1318 SHR DEFINED 1318 0 0 AT&T INC COM 00206R102 372 643196 SHR DEFINED 01 643196 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 42875 1574405 SHR DEFINED 01 1574405 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 14614 763260 SHR DEFINED 01 763260 0 0 AUTODESK INC COM 052769106 2188 61893 SHR DEFINED 01 61893 0 0 AUTOLIV INC COM 052800109 659 9785 SHR DEFINED 01 9785 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3766 66054 SHR DEFINED 01 66054 0 0 AUTOZONE INC COM 053332102 2063 5820 SHR DEFINED 01 5820 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 888 28038 SHR DEFINED 01 28038 0 0 AVALONBAY CMNTYS INC COM 053484101 1356 10000 SHR DEFINED 01 10000 0 0 AVON PRODS INC COM 054303102 713 49662 SHR DEFINED 01 49662 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 518 14966 SHR DEFINED 01 14966 0 0 BAKER HUGHES INC COM 057224107 2078 50893 SHR DEFINED 01 50893 0 0 BALL CORP COM 058498106 778 17383 SHR DEFINED 01 17383 0 0 BANK NEW YORK MELLON CORP COM 064058100 3580 139317 SHR DEFINED 01 139317 0 0 BANK OF AMERICA CORPORATION COM 060505104 7027 605733 SHR DEFINED 605733 0 0 BANK OF AMERICA CORPORATION COM 060505104 14552 1254517 SHR DEFINED 01 1254517 0 0 BARCLAYS BK PLC PUT 06740C958 4771 150000 SHR PUT DEFINED 01 150000 0 0 BARRICK GOLD CORP COM 067901108 32 920 SHR DEFINED 920 0 0 BAXTER INTL INC COM 071813109 5146 77192 SHR DEFINED 01 77192 0 0 BB&T CORP COM 054937107 1056 36281 SHR DEFINED 01 36281 0 0 BED BATH & BEYOND INC COM 075896100 1564 27976 SHR DEFINED 01 27976 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4290 32 SHR DEFINED 01 32 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6102 68028 SHR DEFINED 01 68028 0 0 BEST BUY INC CALL 086516901 9495 801300 SHR CALL DEFINED 01 801300 0 0 BEST BUY INC COM 086516101 761 64217 SHR DEFINED 01 64217 0 0 BIOGEN IDEC INC COM 09062X103 4309 29382 SHR DEFINED 01 29382 0 0 BLACKROCK INC COM 09247X101 2024 9790 SHR DEFINED 01 9790 0 0 BLOCK H & R INC COM 093671105 715 38520 SHR DEFINED 01 38520 0 0 BOEING CO COM 097023105 6244 82852 SHR DEFINED 01 82852 0 0 BORGWARNER INC COM 099724106 908 12682 SHR DEFINED 01 12682 0 0 BOSTON SCIENTIFIC CORP COM 101137107 972 169629 SHR DEFINED 01 169629 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 153 405518 SHR DEFINED 01 405518 0 0 BROADCOM CORP CL A 111320107 1894 57035 SHR DEFINED 57035 0 0 BROADCOM CORP CL A 111320107 5971 179798 SHR DEFINED 01 179798 0 0 BROADSOFT INC COM 11133B409 1000 27530 SHR DEFINED 01 27530 0 0 BROOKDALE SR LIVING INC COM 112463104 2673 105564 SHR DEFINED 01 105564 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1235 19528 SHR DEFINED 01 19528 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 363 24325 SHR DEFINED 01 24325 0 0 CABOT OIL & GAS CORP COM 127097103 1218 24486 SHR DEFINED 01 24486 0 0 CALPINE CORP COM NEW 131347304 664 36615 SHR DEFINED 01 36615 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1621 28708 SHR DEFINED 01 28708 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1357 24042 SHR DEFINED 24042 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1649 96610 SHR DEFINED 01 96610 0 0 CAPITAL ONE FINL CORP COM 14040H105 7159 123574 SHR DEFINED 123574 0 0 CAPITAL ONE FINL CORP COM 14040H105 6203 107077 SHR DEFINED 01 107077 0 0 CARDINAL HEALTH INC COM 14149Y108 153 104815 SHR DEFINED 01 104815 0 0 CAREFUSION CORP COM 14170T101 812 28394 SHR DEFINED 01 28394 0 0 CARIBOU COFFEE INC CALL 142042909 4352 268800 SHR CALL DEFINED 01 268800 0 0 CARIBOU COFFEE INC COM 142042209 4570 282299 SHR DEFINED 01 282299 0 0 CARMAX INC COM 143130102 1081 28789 SHR DEFINED 01 28789 0 0 CARMIKE CINEMAS INC COM 143436400 7837 522478 SHR DEFINED 01 522478 0 0 CATERPILLAR INC DEL COM 149123101 9327 143650 SHR DEFINED 01 143650 0 0 CBRE GROUP INC CL A 12504L109 755 37946 SHR DEFINED 01 37946 0 0 CBS CORP NEW CL B 124857202 52 107655 SHR DEFINED 01 107655 0 0 CELANESE CORP DEL COM SER A 150870103 724 16250 SHR DEFINED 01 16250 0 0 CELGENE CORP COM 151020104 24 308 SHR DEFINED 308 0 0 CELGENE CORP COM 151020104 4612 58591 SHR DEFINED 01 58591 0 0 CENTENE CORP DEL COM 15135B101 7442 181501 SHR DEFINED 01 181501 0 0 CENTERPOINT ENERGY INC COM 15189T107 -43 158775 SHR DEFINED 01 158775 0 0 CENTURYLINK INC COM 156700106 7575 193626 SHR DEFINED 01 193626 0 0 CF INDS HLDGS INC COM 125269100 1628 8013 SHR DEFINED 01 8013 0 0 CHEMTURA CORP COM NEW 163893209 249 11734 SHR DEFINED 01 11734 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1417 75469 SHR DEFINED 01 75469 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1295 77925 SHR DEFINED 01 77925 0 0 CHEVRON CORP NEW COM 166764100 25700 237652 SHR DEFINED 01 237652 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2693 58105 SHR DEFINED 01 58105 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 69 4054 SHR DEFINED 4054 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1094 3678 SHR DEFINED 01 3678 0 0 CHUBB CORP COM 171232101 95 64887 SHR DEFINED 01 64887 0 0 CHURCH & DWIGHT INC COM 171340102 893 16664 SHR DEFINED 01 16664 0 0 CIENA CORP COM NEW 171779309 457 29077 SHR DEFINED 01 29077 0 0 CIGNA CORPORATION COM 125509109 4611 86258 SHR DEFINED 01 86258 0 0 CIGNA CORPORATION COM 125509109 220 4122 SHR DEFINED 4122 0 0 CIMAREX ENERGY CO COM 171798101 630 10905 SHR DEFINED 01 10905 0 0 CISCO SYS INC COM 17275R102 206 610486 SHR DEFINED 01 610486 0 0 CITIGROUP INC COM NEW 172967424 16718 422605 SHR DEFINED 422605 0 0 CITIGROUP INC COM NEW 172967424 216 273423 SHR DEFINED 01 273423 0 0 CITRIX SYS INC COM 177376100 2417 36758 SHR DEFINED 36758 0 0 CITRIX SYS INC COM 177376100 6303 95867 SHR DEFINED 01 95867 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 641 16618 SHR DEFINED 01 16618 0 0 CLOROX CO DEL COM 189054109 1052 14369 SHR DEFINED 01 14369 0 0 CME GROUP INC COM 12572Q105 1877 37005 SHR DEFINED 01 37005 0 0 CMS ENERGY CORP COM 125896100 770 31580 SHR DEFINED 01 31580 0 0 COACH INC COM 189754104 1086 19565 SHR DEFINED 01 19565 0 0 COBALT INTL ENERGY INC COM 19075F106 1183 48167 SHR DEFINED 01 48167 0 0 COCA COLA CO COM 191216100 16809 463692 SHR DEFINED 01 463692 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1123 35379 SHR DEFINED 01 35379 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1012 SHR DEFINED 1012 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2616 35330 SHR DEFINED 01 35330 0 0 COLGATE PALMOLIVE CO COM 194162103 5530 52901 SHR DEFINED 01 52901 0 0 COMCAST CORP NEW CL A 20030N101 4432 509482 SHR DEFINED 01 509482 0 0 COMERICA INC COM 200340107 1494 49255 SHR DEFINED 01 49255 0 0 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108957 SHR DEFINED 01 108957 0 0 LAS VEGAS SANDS CORP COM 517834107 3842 83236 SHR DEFINED 01 83236 0 0 LAUDER ESTEE COS INC CL A 518439104 1663 27774 SHR DEFINED 01 27774 0 0 LAZARD LTD SHS A G54050102 1242 41615 SHR DEFINED 01 41615 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1794 91182 SHR DEFINED 01 91182 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2389 20592 SHR DEFINED 01 20592 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1389 36789 SHR DEFINED 01 36789 0 0 LILLY ELI & CO COM 532457108 7155 145063 SHR DEFINED 01 145063 0 0 LIMITED BRANDS INC COM 532716107 1407 29898 SHR DEFINED 01 29898 0 0 LINCOLN NATL CORP IND COM 534187109 761 29378 SHR DEFINED 01 29378 0 0 LINKEDIN CORP COM CL A 53578A108 4800 41801 SHR DEFINED 01 41801 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 10984 669748 SHR DEFINED 01 669748 0 0 LOCKHEED MARTIN CORP COM 539830109 115 32389 SHR DEFINED 01 32389 0 0 LORILLARD INC COM 544147101 1811 15521 SHR DEFINED 01 15521 0 0 LOWES COS INC COM 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TR GOLD MINER ETF 57060U100 9835 211998 SHR DEFINED 01 211998 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1078 54421 SHR DEFINED 54421 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 153 7722 SHR DEFINED 01 7722 0 0 MARRIOTT INTL INC NEW CL A 571903202 1192 31980 SHR DEFINED 01 31980 0 0 MARTIN MARIETTA MATLS INC COM 573284106 572 6069 SHR DEFINED 01 6069 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1650 227270 SHR DEFINED 01 227270 0 0 MASCO CORP COM 574599106 700 42037 SHR DEFINED 01 42037 0 0 MASTEC INC COM 576323109 118 4731 SHR DEFINED 4731 0 0 MASTERCARD INC CL A 57636Q104 4780 9730 SHR DEFINED 01 9730 0 0 MATTEL INC COM 577081102 31 50533 SHR DEFINED 01 50533 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3982 135435 SHR DEFINED 01 135435 0 0 MCDONALDS CORP COM 580135101 10207 115717 SHR DEFINED 01 115717 0 0 MCKESSON CORP COM 58155Q103 103 60371 SHR DEFINED 01 60371 0 0 MDU RES GROUP INC COM 552690109 447 21051 SHR DEFINED 01 21051 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1925 29222 SHR DEFINED 01 29222 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7761 117793 SHR DEFINED 117793 0 0 MEADWESTVACO CORP COM 583334107 587 18407 SHR DEFINED 01 18407 0 0 MEDIVATION INC COM 58501N101 78 1526 SHR DEFINED 1526 0 0 MEDTRONIC INC COM 585055106 -85 185310 SHR DEFINED 01 185310 0 0 MELCO CROWN ENTMT LTD ADR 585464100 12760 757705 SHR DEFINED 757705 0 0 MELCO CROWN ENTMT LTD ADR 585464100 62 3707 SHR DEFINED 01 3707 0 0 MERCK & CO INC NEW COM 58933Y105 395 9654 SHR DEFINED 9654 0 0 MERCK & CO INC NEW COM 58933Y105 28862 704973 SHR DEFINED 01 704973 0 0 METHANEX CORP COM 59151K108 85 2669 SHR DEFINED 2669 0 0 METHANEX CORP COM 59151K108 10282 322621 SHR DEFINED 01 322621 0 0 METLIFE INC COM 59156R108 160 256156 SHR DEFINED 01 256156 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2196 220900 SHR DEFINED 01 220900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4696 92017 SHR DEFINED 01 92017 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4120 126416 SHR DEFINED 01 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628530107 7182 261342 SHR DEFINED 01 261342 0 0 MYLAN INC COM 628530107 362 13187 SHR DEFINED 13187 0 0 NABORS INDUSTRIES LTD SHS G6359F103 545 37686 SHR DEFINED 01 37686 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2894 152407 SHR DEFINED 01 152407 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 22 SHR DEFINED 22 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3386 49540 SHR DEFINED 01 49540 0 0 NCR CORP NEW COM 62886E108 7410 290809 SHR DEFINED 290809 0 0 NETAPP INC COM 64110D104 3076 91693 SHR DEFINED 01 91693 0 0 NETFLIX INC COM 64110L106 574 6184 SHR DEFINED 01 6184 0 0 NEWELL RUBBERMAID INC COM 651229106 266 11947 SHR DEFINED 11947 0 0 NEWELL RUBBERMAID INC COM 651229106 739 33164 SHR DEFINED 01 33164 0 0 NEWFIELD EXPL CO COM 651290108 464 17337 SHR DEFINED 01 17337 0 0 NEWMONT MINING CORP COM 651639106 55 73936 SHR DEFINED 01 73936 0 0 NEWS CORP CL A 65248E104 132 302767 SHR DEFINED 01 302767 0 0 NEWS CORP CL A 65248E104 3314 129739 SHR DEFINED 129739 0 0 NEXEN INC COM 65334H102 2359 87561 SHR DEFINED 87561 0 0 NEXEN INC COM 65334H102 13338 495118 SHR DEFINED 01 495118 0 0 NEXTERA ENERGY INC COM 65339F101 3203 46290 SHR DEFINED 01 46290 0 0 NIKE INC CL B 654106103 139 144986 SHR DEFINED 01 144986 0 0 NISOURCE INC COM 65473P105 854 34328 SHR DEFINED 01 34328 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1027 29503 SHR DEFINED 01 29503 0 0 NOBLE ENERGY INC COM 655044105 2102 20665 SHR DEFINED 01 20665 0 0 NORDSTROM INC COM 655664100 1093 20429 SHR DEFINED 01 20429 0 0 NORFOLK SOUTHERN CORP COM 655844108 7677 124142 SHR DEFINED 01 124142 0 0 NORTHEAST UTILS COM 664397106 29 75393 SHR DEFINED 01 75393 0 0 NORTHERN TR CORP COM 665859104 1358 27072 SHR DEFINED 01 27072 0 0 NORTHROP GRUMMAN CORP COM 666807102 867 12833 SHR DEFINED 01 12833 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2163 307230 SHR DEFINED 01 307230 0 0 NRG ENERGY INC COM NEW 629377508 4374 190239 SHR DEFINED 01 190239 0 0 NUCOR CORP COM 670346105 1598 37009 SHR DEFINED 01 37009 0 0 NVIDIA CORP COM 67066G104 457 37173 SHR DEFINED 01 37173 0 0 NVIDIA CORP COM 67066G104 1342 109196 SHR DEFINED 109196 0 0 NYSE EURONEXT COM 629491101 4776 151442 SHR DEFINED 01 151442 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32813 366959 SHR DEFINED 01 366959 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9 101569 SHR DEFINED 01 101569 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 39 184518 SHR DEFINED 01 184518 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 9089 3060202 SHR DEFINED 01 3060202 0 0 OIL STS INTL INC COM 678026105 2303 32197 SHR DEFINED 01 32197 0 0 OMNICOM GROUP INC COM 681919106 1602 32069 SHR DEFINED 01 32069 0 0 ON SEMICONDUCTOR CORP COM 682189105 755 107136 SHR DEFINED 01 107136 0 0 ONEOK INC NEW COM 682680103 973 22751 SHR DEFINED 01 22751 0 0 ORACLE CORP COM 68389X105 339 557024 SHR DEFINED 01 557024 0 0 PACCAR INC COM 693718108 30 39775 SHR DEFINED 01 39775 0 0 PACKAGING CORP AMER COM 695156109 983 25565 SHR DEFINED 01 25565 0 0 PALL CORP COM 696429307 826 13702 SHR DEFINED 01 13702 0 0 PALO ALTO NETWORKS INC COM 697435105 675 12611 SHR DEFINED 12611 0 0 PALO ALTO NETWORKS INC COM 697435105 6246 116699 SHR DEFINED 01 116699 0 0 PARKER HANNIFIN CORP COM 701094104 1509 17741 SHR DEFINED 01 17741 0 0 PARTNERRE LTD COM G6852T105 620 7698 SHR DEFINED 01 7698 0 0 PATTERSON COMPANIES INC COM 703395103 427 12464 SHR DEFINED 01 12464 0 0 PEABODY ENERGY CORP COM 704549104 849 31898 SHR DEFINED 01 31898 0 0 PENNEY J C INC COM 708160106 377 19130 SHR DEFINED 01 19130 0 0 PENTAIR LTD SHS H6169Q108 9 13760 SHR DEFINED 01 13760 0 0 PEPCO HOLDINGS INC COM 713291102 522 26615 SHR DEFINED 01 26615 0 0 PEPSICO INC COM 713448108 13524 197627 SHR DEFINED 01 197627 0 0 PERKINELMER INC COM 714046109 1070 33721 SHR DEFINED 01 33721 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 5888 434855 SHR DEFINED 01 434855 0 0 PETSMART INC COM 716768106 879 12865 SHR DEFINED 01 12865 0 0 PFIZER INC COM 717081103 28083 1119743 SHR DEFINED 01 1119743 0 0 PHILIP MORRIS INTL INC COM 718172109 18541 221674 SHR DEFINED 01 221674 0 0 PHILLIPS 66 COM 718546104 3481 65558 SHR DEFINED 01 65558 0 0 PINNACLE WEST CAP CORP COM 723484101 687 13480 SHR DEFINED 01 13480 0 0 PIONEER NAT RES CO COM 723787107 1454 13645 SHR DEFINED 01 13645 0 0 PLAINS EXPL& PRODTN CO CALL 726505900 49822 1061400 SHR CALL DEFINED 01 1061400 0 0 PLAINS EXPL& PRODTN CO COM 726505100 662 82853 SHR DEFINED 01 82853 0 0 PLUM CREEK TIMBER CO INC COM 729251108 542 12222 SHR DEFINED 01 12222 0 0 PNC FINL SVCS GROUP INC COM 693475105 133 112972 SHR DEFINED 01 112972 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 660 SHR DEFINED 660 0 0 PPG INDS INC COM 693506107 7827 57827 SHR DEFINED 57827 0 0 PPG INDS INC COM 693506107 2354 17390 SHR DEFINED 01 17390 0 0 PPL CORP COM 69351T106 -21 67876 SHR DEFINED 01 67876 0 0 PRAXAIR INC COM 74005P104 3712 33911 SHR DEFINED 01 33911 0 0 PRECISION CASTPARTS CORP COM 740189105 4821 25452 SHR DEFINED 01 25452 0 0 PRICELINE COM INC COM NEW 741503403 3512 5653 SHR DEFINED 01 5653 0 0 PROCTER & GAMBLE CO COM 742718109 22756 335193 SHR DEFINED 01 335193 0 0 PROGRESSIVE CORP OHIO COM 743315103 3037 143924 SHR DEFINED 01 143924 0 0 PROLOGIS INC COM 74340W103 1811 49626 SHR DEFINED 01 49626 0 0 PROTECTIVE LIFE CORP COM 743674103 765 26769 SHR DEFINED 01 26769 0 0 PRUDENTIAL FINL INC COM 744320102 5746 107753 SHR DEFINED 01 107753 0 0 PUBLIC STORAGE COM 74460D109 1407 9703 SHR DEFINED 01 9703 0 0 PULTE GROUP INC COM 745867101 3321 182895 SHR DEFINED 01 182895 0 0 PVH CORP COM 693656100 907 8167 SHR DEFINED 01 8167 0 0 QEP RES INC COM 74733V100 695 22956 SHR DEFINED 01 22956 0 0 QIAGEN NV REG SHS N72482107 468 25799 SHR DEFINED 25799 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1679 77303 SHR DEFINED 01 77303 0 0 QUALCOMM INC COM 747525103 7747 124909 SHR DEFINED 01 124909 0 0 QUALCOMM INC COM 747525103 3443 55521 SHR DEFINED 55521 0 0 QUALCOMM INC PUT 747525953 3399 54800 SHR PUT DEFINED 54800 0 0 QUALCOMM INC PUT 747525953 1098 17700 SHR PUT DEFINED 01 17700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1080 18528 SHR DEFINED 01 18528 0 0 RANGE RES CORP COM 75281A109 1195 19027 SHR DEFINED 01 19027 0 0 RAYTHEON CO COM NEW 755111507 1051 18255 SHR DEFINED 01 18255 0 0 RED HAT INC COM 756577102 2081 39300 SHR DEFINED 39300 0 0 RED HAT INC COM 756577102 1855 35022 SHR DEFINED 01 35022 0 0 REGENCY CTRS CORP COM 758849103 498 10563 SHR DEFINED 01 10563 0 0 REGIONS FINL CORP NEW COM 7591EP100 1137 159740 SHR DEFINED 01 159740 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2725 33532 SHR DEFINED 01 33532 0 0 REYNOLDS AMERICAN INC COM 761713106 1692 40836 SHR DEFINED 01 40836 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1758 89131 SHR DEFINED 01 89131 0 0 ROBBINS & MYERS INC CALL 770196903 9185 154500 SHR CALL DEFINED 01 154500 0 0 ROBERT HALF INTL INC COM 770323103 503 15799 SHR DEFINED 01 15799 0 0 ROCK-TENN CO CL A 772739207 715 10227 SHR DEFINED 01 10227 0 0 ROCKWELL AUTOMATION INC COM 773903109 1489 17727 SHR DEFINED 01 17727 0 0 ROCKWELL COLLINS INC COM 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DEFINED 01 2000000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 861 SHR DEFINED 01 861 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1907 50315 SHR DEFINED 01 50315 0 0 SEMPRA ENERGY COM 816851109 1882 26525 SHR DEFINED 01 26525 0 0 SHERWIN WILLIAMS CO COM 824348106 1521 9886 SHR DEFINED 01 9886 0 0 SIGMA ALDRICH CORP COM 826552101 1046 14214 SHR DEFINED 01 14214 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1412 75000 SHR DEFINED 01 75000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8009 50658 SHR DEFINED 01 50658 0 0 SINA CORP ORD G81477104 33 660 SHR DEFINED 660 0 0 SIRIUS XM RADIO INC COM 82967N108 1181 408523 SHR DEFINED 01 408523 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7106 116115 SHR DEFINED 01 116115 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2317 114124 SHR DEFINED 01 114124 0 0 SLM CORP COM 78442P106 1026 59899 SHR DEFINED 01 59899 0 0 SOUTHWESTERN ENERGY CO COM 845467109 641 19187 SHR DEFINED 19187 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1407 42107 SHR DEFINED 01 42107 0 0 SPDR GOLD TRUST CALL 78463V907 48603 300000 SHR CALL DEFINED 01 300000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 136320 956500 SHR PUT DEFINED 01 956500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2352 16500 SHR DEFINED 01 16500 0 0 SPDR SERIES TRUST CALL 78464A905 5416 120000 SHR CALL DEFINED 01 120000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5883 130367 SHR DEFINED 01 130367 0 0 SPLUNK INC COM 848637104 298 10267 SHR DEFINED 01 10267 0 0 SPLUNK INC COM 848637104 924 31836 SHR DEFINED 31836 0 0 SPRINT NEXTEL CORP CALL 852061900 631 111300 SHR CALL DEFINED 01 111300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2481 437569 SHR DEFINED 01 437569 0 0 SPX CORP COM 784635104 413 5894 SHR DEFINED 01 5894 0 0 ST JUDE MED INC COM 790849103 19 519 SHR DEFINED 519 0 0 ST JUDE MED INC COM 790849103 1146 31704 SHR DEFINED 01 31704 0 0 STANLEY BLACK & DECKER INC COM 854502101 1388 18771 SHR DEFINED 01 18771 0 0 STAPLES INC COM 855030102 -18 64348 SHR DEFINED 01 64348 0 0 STARBUCKS CORP COM 855244109 8335 155437 SHR DEFINED 155437 0 0 STARBUCKS CORP COM 855244109 9 113848 SHR DEFINED 01 113848 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1317 22960 SHR DEFINED 01 22960 0 0 STATE STR CORP COM 857477103 2679 56979 SHR DEFINED 01 56979 0 0 STRYKER CORP COM 863667101 2025 36937 SHR DEFINED 01 36937 0 0 SUNTRUST BKS INC COM 867914103 1785 62962 SHR DEFINED 01 62962 0 0 SYMANTEC CORP COM 871503108 1596 84864 SHR DEFINED 01 84864 0 0 SYSCO CORP COM 871829107 28 70582 SHR DEFINED 01 70582 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3561 207521 SHR DEFINED 207521 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1288 75044 SHR DEFINED 01 75044 0 0 TARGET CORP COM 87612E106 -18 20346 SHR DEFINED 01 20346 0 0 TATA MTRS LTD SPONSORED ADR 876568502 235 8175 SHR DEFINED 8175 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1289 76709 SHR DEFINED 01 76709 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4927 132743 SHR DEFINED 01 132743 0 0 TECK RESOURCES LTD CL B 878742204 408 11236 SHR DEFINED 11236 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1194 36785 SHR DEFINED 01 36785 0 0 TERADATA CORP DEL COM 88076W103 2525 40791 SHR DEFINED 01 40791 0 0 TEREX CORP NEW COM 880779103 10295 366241 SHR DEFINED 01 366241 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 1743 SHR DEFINED 1743 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5418 145108 SHR DEFINED 01 145108 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 23046 617200 SHR CALL DEFINED 01 617200 0 0 TEXAS INSTRS INC COM 882508104 85 134102 SHR DEFINED 01 134102 0 0 TEXTRON INC COM 883203101 858 34598 SHR DEFINED 01 34598 0 0 THE ADT CORPORATION COM 00101J106 4744 102040 SHR DEFINED 102040 0 0 THE ADT CORPORATION COM 00101J106 18 28674 SHR DEFINED 01 28674 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2724 42709 SHR DEFINED 01 42709 0 0 TIBCO SOFTWARE INC COM 88632Q103 2238 101693 SHR DEFINED 01 101693 0 0 TIFFANY & CO NEW COM 886547108 914 15938 SHR DEFINED 01 15938 0 0 TIME WARNER CABLE INC COM 88732J207 3602 37062 SHR DEFINED 01 37062 0 0 TIME WARNER INC COM NEW 887317303 4220 88220 SHR DEFINED 01 88220 0 0 TJX COS INC NEW COM 872540109 83 114637 SHR DEFINED 01 114637 0 0 TJX COS INC NEW COM 872540109 5467 128797 SHR DEFINED 128797 0 0 TOLL BROTHERS INC COM 889478103 91 2800 SHR DEFINED 2800 0 0 TOLL BROTHERS INC COM 889478103 1298 40145 SHR DEFINED 01 40145 0 0 TOTAL SYS SVCS INC COM 891906109 1095 51104 SHR DEFINED 01 51104 0 0 TRACTOR SUPPLY CO COM 892356106 285 3223 SHR DEFINED 3223 0 0 TRACTOR SUPPLY CO COM 892356106 451 5104 SHR DEFINED 01 5104 0 0 TRANSOCEAN LTD REG SHS H8817H100 3969 88886 SHR DEFINED 01 88886 0 0 TRAVELERS COMPANIES INC COM 89417E109 3280 45675 SHR DEFINED 01 45675 0 0 TUPPERWARE BRANDS CORP COM 899896104 279 4360 SHR DEFINED 4360 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3761 128565 SHR DEFINED 01 128565 0 0 U S AIRWAYS GROUP INC CALL 90341W908 3375 250000 SHR CALL DEFINED 01 250000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 709 7213 SHR DEFINED 01 7213 0 0 ULTRA PETROLEUM CORP COM 903914109 345 19034 SHR DEFINED 01 19034 0 0 UNION PAC CORP COM 907818108 3932 31273 SHR DEFINED 01 31273 0 0 UNITED CONTL HLDGS INC COM 910047109 282 12057 SHR DEFINED 01 12057 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3370 45714 SHR DEFINED 01 45714 0 0 UNITED RENTALS INC COM 911363109 1959 43046 SHR DEFINED 01 43046 0 0 UNITED STATES STL CORP NEW COM 912909108 420 17592 SHR DEFINED 17592 0 0 UNITED STATES STL CORP NEW COM 912909108 451 18914 SHR DEFINED 01 18914 0 0 UNITED TECHNOLOGIES CORP COM 913017109 344 121426 SHR DEFINED 01 121426 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10683 196952 SHR DEFINED 01 196952 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 740 28874 SHR DEFINED 28874 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 237 9254 SHR DEFINED 01 9254 0 0 UNUM GROUP COM 91529Y106 712 34202 SHR DEFINED 01 34202 0 0 URBAN OUTFITTERS INC COM 917047102 1776 45131 SHR DEFINED 01 45131 0 0 US BANCORP DEL COM NEW 902973304 86 144709 SHR DEFINED 01 144709 0 0 VALE S A ADR 91912E105 42 2000 SHR DEFINED 2000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3972 66447 SHR DEFINED 01 66447 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2223 65149 SHR DEFINED 01 65149 0 0 VERISIGN INC CALL 92343E902 5753 148200 SHR CALL DEFINED 01 148200 0 0 VERISIGN INC COM 92343E102 2562 66000 SHR DEFINED 01 66000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12854 297065 SHR DEFINED 01 297065 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 531 12664 SHR DEFINED 01 12664 0 0 VIACOM INC NEW CALL 92553P901 6513 123500 SHR CALL DEFINED 01 123500 0 0 VIACOM INC NEW CL B 92553P201 22510 844555 SHR DEFINED 01 844555 0 0 VIRGIN MEDIA INC COM 92769L101 2612 71072 SHR DEFINED 01 71072 0 0 VISA INC COM CL A 92826C839 17706 116810 SHR DEFINED 116810 0 0 VISA INC COM CL A 92826C839 7987 52693 SHR DEFINED 01 52693 0 0 VISTEON CORP COM NEW 92839U206 37 692 SHR DEFINED 692 0 0 VMWARE INC CL A COM 928563402 13266 140923 SHR DEFINED 140923 0 0 VMWARE INC CL A COM 928563402 8005 85035 SHR DEFINED 01 85035 0 0 VULCAN MATLS CO COM 929160109 811 15584 SHR DEFINED 01 15584 0 0 WALGREEN CO COM 931422109 285 7696 SHR DEFINED 7696 0 0 WALGREEN CO COM 931422109 53 102285 SHR DEFINED 01 102285 0 0 WAL-MART STORES INC COM 931142103 279 220808 SHR DEFINED 01 220808 0 0 WARNER CHILCOTT PLC IRELAND CALL G94368900 391 32500 SHR CALL DEFINED 32500 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2754 239875 SHR DEFINED 239875 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 134 194907 SHR DEFINED 01 194907 0 0 WASTE MGMT INC DEL COM 94106L109 1739 51534 SHR DEFINED 01 51534 0 0 WATSON PHARMACEUTICALS INC COM 942683103 8343 97012 SHR DEFINED 97012 0 0 WATSON PHARMACEUTICALS INC COM 942683103 10749 124989 SHR DEFINED 01 124989 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2387 213293 SHR DEFINED 01 213293 0 0 WELLPOINT INC COM 94973V107 11024 180957 SHR DEFINED 01 180957 0 0 WELLS FARGO & CO NEW COM 949746101 376 640928 SHR DEFINED 01 640928 0 0 WESCO INTL INC COM 95082P105 3993 59221 SHR DEFINED 01 59221 0 0 WESTERN UN CO COM 959802109 987 72555 SHR DEFINED 01 72555 0 0 WEYERHAEUSER CO COM 962166104 1116 40112 SHR DEFINED 01 40112 0 0 WHITING PETE CORP NEW COM 966387102 636 14660 SHR DEFINED 01 14660 0 0 WHITING USA TR II TR UNIT 966388100 1421 92698 SHR DEFINED 01 92698 0 0 WHOLE FOODS MKT INC COM 966837106 5068 55494 SHR DEFINED 01 55494 0 0 WILLIAMS COS INC DEL COM 969457100 2084 131990 SHR DEFINED 01 131990 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1552 46286 SHR DEFINED 01 46286 0 0 WISCONSIN ENERGY CORP COM 976657106 1040 28222 SHR DEFINED 01 28222 0 0 WORKDAY INC CL A 98138H101 43 798 SHR DEFINED 798 0 0 WORKDAY INC CL A 98138H101 13 239 SHR DEFINED 01 239 0 0 XCEL ENERGY INC COM 98389B100 26 57066 SHR DEFINED 01 57066 0 0 XEROX CORP COM 984121103 749 109854 SHR DEFINED 01 109854 0 0 XILINX INC COM 983919101 1081 30117 SHR DEFINED 01 30117 0 0 XPO LOGISTICS INC COM 983793100 5767 331794 SHR DEFINED 01 331794 0 0 XYLEM INC COM 98419M100 553 20423 SHR DEFINED 01 20423 0 0 YAHOO INC CALL 984332906 11940 600000 SHR CALL DEFINED 01 600000 0 0 YAHOO INC COM 984332106 3967 199356 SHR DEFINED 01 199356 0 0 YUM BRANDS INC COM 988498101 52 782 SHR DEFINED 782 0 0 YUM BRANDS INC COM 988498101 -117 74231 SHR DEFINED 01 74231 0 0 ZIMMER HLDGS INC COM 98956P102 1389 20842 SHR DEFINED 01 20842 0 0