-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GGOkUXqAM+PVcOJxWrdfgGhMuh9DkA4GqXCeASLBAdK3MdUBWNLTWcxRUovFBtap MTvUJSWEn6KbVVvns+xqGQ== 0001085146-09-003308.txt : 20090825 0001085146-09-003308.hdr.sgml : 20090825 20090825145337 ACCESSION NUMBER: 0001085146-09-003308 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090825 DATE AS OF CHANGE: 20090825 EFFECTIVENESS DATE: 20090825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JEFFERIES GROUP INC /DE/ CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 091033871 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-2550 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR/A 1 jeffa2_2q09.txt JEFFERIES GROUP 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: June 30, 2009 Check here if Amendment [ X]; Amendment Number: 2 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jefferies Group Inc. Address: 520 Madison Ave., 12th Floor New York, NY 10022 13F File Number: 28-10917 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: Roland Kelly Title: Assistant Secretary Phone: 310- 914-1373 Signature, Place, and Date of Signing: /s/ Roland Kelly Los Angeles, CA August 25, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1378 Form13F Information Table Value Total: $4,035,052 (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. NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 106 22400 SH SOLE 01 22400 0 0 3M CO NOTE 11/2 88579YAB7 79 94000 PRN SOLE 01 94000 0 0 99 CENTS ONLY STORES COM 65440K106 228 16800 SH SOLE 01 16800 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 18 25000 PRN SOLE 01 25000 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AF8 108 179000 PRN SOLE 01 179000 0 0 A H BELO CORP COM CL A 001282102 14 14100 SH SOLE 01 14100 0 0 ABAXIS INC COM 002567105 2294 111690 SH SOLE 01 111690 0 0 ABAXIS INC COM 002567105 822 40000 SH CALL SOLE 01 40000 0 0 ABAXIS INC COM 002567105 2993 145700 SH PUT SOLE 01 145700 0 0 ABBOTT LABS COM 002824100 501 10641 SH SOLE 01 10641 0 0 ABBOTT LABS COM 002824100 4403 93600 SH CALL SOLE 01 93600 0 0 ABBOTT LABS COM 002824100 3250 69100 SH PUT SOLE 01 69100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1394 54917 SH SOLE 01 54917 0 0 ABRAXAS PETE CORP COM 003830106 28 29900 SH SOLE 01 29900 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 42 19100 SH SOLE 01 19100 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 4494 134300 SH SOLE 01 134300 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 4132 123500 SH CALL SOLE 01 123500 0 0 ACME PACKET INC COM 004764106 641 63374 SH SOLE 01 02 63374 0 0 ACORDA THERAPEUTICS INC COM 00484M106 693 24600 SH SOLE 01 24600 0 0 ACORDA THERAPEUTICS INC COM 00484M106 705 25000 SH PUT SOLE 01 25000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 140 11072 SH SOLE 01 11072 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 2761 2945000 PRN SOLE 01 2945000 0 0 ADOBE SYS INC COM 00724F101 255 9011 SH SOLE 01 9011 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 991 23889 SH SOLE 01 23889 0 0 ADVANTA CORP CL B 007942204 16 38677 SH SOLE 01 38677 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1874 58548 SH SOLE 01 58548 0 0 AEROPOSTALE COM 007865108 243 7102 SH SOLE 01 7102 0 0 AETNA INC NEW COM 00817Y108 866 34559 SH SOLE 01 34559 0 0 AETNA INC NEW COM 00817Y108 5822 232400 SH CALL SOLE 01 232400 0 0 AETNA INC NEW COM 00817Y108 9902 395300 SH PUT SOLE 01 395300 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1843 41500 SH PUT SOLE 01 41500 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 323 7275 SH SOLE 01 7275 0 0 AFLAC INC COM 001055102 389 12500 SH PUT SOLE 01 12500 0 0 AFLAC INC COM 001055102 454 14592 SH SOLE 01 14592 0 0 AFLAC INC COM 001055102 389 12500 SH CALL SOLE 01 12500 0 0 AGCO CORP COM 001084102 648 22300 SH SOLE 01 22300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 276 13573 SH SOLE 01 13573 0 0 AGRIUM INC COM 008916108 367 9200 SH SOLE 01 9200 0 0 AGRIUM INC COM 008916108 399 10000 SH PUT SOLE 01 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 4035 62472 SH SOLE 01 62472 0 0 AIR PRODS & CHEMS INC COM 009158106 4450 68900 SH CALL SOLE 01 68900 0 0 AIR PRODS & CHEMS INC COM 009158106 3223 49900 SH PUT SOLE 01 49900 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 269 41700 SH SOLE 01 41700 0 0 AK STL HLDG CORP COM 001547108 768 40000 SH PUT SOLE 01 40000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1932 100709 SH SOLE 01 100709 0 0 AKEENA SOLAR INC DE COM 009720103 21 16500 SH SOLE 01 16500 0 0 ALBERTO CULVER CO NEW COM 013078100 318 12500 SH SOLE 01 12500 0 0 ALCOA INC COM 013817101 16461 1593490 SH SOLE 01 1593490 0 0 ALCOA INC COM 013817101 50168 4856500 SH CALL SOLE 01 4856500 0 0 ALCOA INC COM 013817101 24924 2412800 SH PUT SOLE 01 2412800 0 0 ALCON INC COM SHS H01301102 5748 49500 SH PUT SOLE 01 49500 0 0 ALCON INC COM SHS H01301102 2913 25083 SH SOLE 01 25083 0 0 ALCON INC COM SHS H01301102 15188 130800 SH CALL SOLE 01 130800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 822 20000 SH PUT SOLE 01 20000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 491 11943 SH SOLE 01 11943 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 880 21400 SH CALL SOLE 01 21400 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 24 10300 SH SOLE 01 10300 0 0 ALLEGHENY ENERGY INC COM 017361106 1785 69609 SH SOLE 01 69609 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5336 152767 SH SOLE 01 152767 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 430 12300 SH CALL SOLE 01 12300 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 565 556000 PRN SOLE 01 556000 0 0 ALLERGAN INC COM 018490102 1048 22030 SH SOLE 01 22030 0 0 ALLERGAN INC COM 018490102 952 20000 SH CALL SOLE 01 20000 0 0 ALLERGAN INC COM 018490102 728 15300 SH PUT SOLE 01 15300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6310 153200 SH PUT SOLE 01 153200 0 0 ALLIANCE ONE INTL INC COM 018772103 49 12840 SH SOLE 01 12840 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 269 3266 SH SOLE 01 3266 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1178 14300 SH CALL SOLE 01 14300 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 119 25000 SH SOLE 01 25000 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 230 99700 SH SOLE 01 99700 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 262 16500 SH SOLE 01 16500 0 0 ALLSTATE CORP COM 020002101 2174 89085 SH SOLE 01 89085 0 0 ALLSTATE CORP COM 020002101 522 21400 SH CALL SOLE 01 21400 0 0 ALLSTATE CORP COM 020002101 2460 100800 SH PUT SOLE 01 100800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 289 11000 SH PUT SOLE 01 11000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 13 16000 PRN SOLE 01 16000 0 0 ALTERA CORP COM 021441100 3095 190000 SH CALL SOLE 01 190000 0 0 ALTERA CORP COM 021441100 326 20000 SH PUT SOLE 01 20000 0 0 ALTERA CORP COM 021441100 993 60956 SH SOLE 01 60956 0 0 ALTRIA GROUP INC COM 02209S103 470 28620 SH SOLE 01 28620 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 421 7700 SH SOLE 01 7700 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2777 50800 SH CALL SOLE 01 50800 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1810 33100 SH PUT SOLE 01 33100 0 0 AMAZON COM INC COM 023135106 1104 13200 SH PUT SOLE 01 13200 0 0 AMCORE FINL INC COM 023912108 11 13600 SH SOLE 01 13600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 264 11500 SH PUT SOLE 01 11500 0 0 AMERICAN DAIRY INC COM 025334103 214 5400 SH SOLE 01 5400 0 0 AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 1918 2650000 PRN SOLE 01 2650000 0 0 AMERICAN EXPRESS CO COM 025816109 2352 101211 SH SOLE 01 101211 0 0 AMERICAN EXPRESS CO COM 025816109 2208 95000 SH CALL SOLE 01 95000 0 0 AMERICAN EXPRESS CO COM 025816109 5880 253000 SH PUT SOLE 01 253000 0 0 AMERICAN GREETINGS CORP CL A 026375105 569 48700 SH SOLE 01 48700 0 0 AMERICAN INTL GROUP INC COM 026874107 1682 1450000 SH SOLE 02 1450000 0 0 AMERICAN INTL GROUP INC COM 026874107 48140 2075000 SH PUT SOLE 02 2075000 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 30 30000 SH SOLE 01 30000 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 243 6200 SH SOLE 01 6200 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 824 31400 SH CALL SOLE 01 31400 0 0 AMERICAN TOWER CORP CL A 029912201 1261 40000 SH PUT SOLE 01 40000 0 0 AMERICAN TOWER CORP CL A 029912201 3468 110004 SH SOLE 01 110004 0 0 AMERICAN TOWER CORP CL A 029912201 410 13000 SH CALL SOLE 01 13000 0 0 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 4377 5750000 PRN SOLE 04 5750000 0 0 AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 9275 14000000 PRN SOLE 04 14000000 0 0 AMERIPRISE FINL INC COM 03076C106 509 20981 SH SOLE 01 20981 0 0 AMERIPRISE FINL INC COM 03076C106 478 19700 SH CALL SOLE 01 19700 0 0 AMERIPRISE FINL INC COM 03076C106 510 21000 SH PUT SOLE 01 21000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2422 136517 SH SOLE 01 136517 0 0 AMERON INTL INC COM 030710107 275 4100 SH SOLE 01 4100 0 0 AMGEN INC COM 031162100 19524 368800 SH CALL SOLE 01 368800 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 475 500000 PRN SOLE 01 500000 0 0 AMGEN INC COM 031162100 7359 139000 SH PUT SOLE 01 139000 0 0 AMPHENOL CORP NEW CL A 032095101 1288 40701 SH SOLE 01 40701 0 0 AMPHENOL CORP NEW CL A 032095101 791 25000 SH CALL SOLE 01 25000 0 0 AMR CORP COM 001765106 480 119500 SH CALL SOLE 01 119500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 574 42489 SH SOLE 01 42489 0 0 ANADARKO PETE CORP COM 032511107 4594 101210 SH SOLE 01 101210 0 0 ANADARKO PETE CORP COM 032511107 935 20600 SH CALL SOLE 01 20600 0 0 ANADARKO PETE CORP COM 032511107 7494 165100 SH PUT SOLE 01 165100 0 0 ANALOG DEVICES INC COM 032654105 1689 68161 SH SOLE 01 68161 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 267 7270 SH SOLE 01 7270 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 276 335000 PRN SOLE 01 335000 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 3054 5048000 PRN SOLE 01 5048000 0 0 ANNALY CAP MGMT INC COM 035710409 303 20000 SH CALL SOLE 01 20000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 596 82600 SH SOLE 01 02 82600 0 0 AON CORP COM 037389103 281 7408 SH SOLE 01 7408 0 0 AON CORP COM 037389103 1136 30000 SH CALL SOLE 01 30000 0 0 APACHE CORP COM 037411105 2137 29615 SH SOLE 01 29615 0 0 APACHE CORP COM 037411105 1133 15700 SH CALL SOLE 01 15700 0 0 APACHE CORP COM 037411105 462 6400 SH PUT SOLE 01 6400 0 0 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 3261 2350000 PRN SOLE 01 2350000 0 0 APOLLO GROUP INC CL A 037604105 15369 216100 SH PUT SOLE 01 216100 0 0 APOLLO GROUP INC CL A 037604105 33974 477700 SH CALL SOLE 01 477700 0 0 APOLLO GROUP INC CL A 037604105 4583 64444 SH SOLE 01 64444 0 0 APPLE INC COM 037833100 1753 12308 SH SOLE 01 02 12308 0 0 APPLE INC COM 037833100 855 6000 SH PUT SOLE 01 6000 0 0 APPLIED MATLS INC COM 038222105 903 82011 SH SOLE 01 82011 0 0 APPLIED MATLS INC COM 038222105 1291 117300 SH PUT SOLE 01 117300 0 0 AQUA AMERICA INC COM 03836W103 872 48700 SH SOLE 01 48700 0 0 ARBOR RLTY TR INC COM 038923108 18 10483 SH SOLE 01 10483 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 24183 731056 SH SOLE 01 731056 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2726 101806 SH SOLE 01 101806 0 0 ARENA PHARMACEUTICALS INC COM 040047102 590 118200 SH CALL SOLE 01 118200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 137 27400 SH PUT SOLE 01 27400 0 0 ARKANSAS BEST CORP DEL COM 040790107 385 14600 SH CALL SOLE 01 14600 0 0 ARLINGTON ASSET INVT CORP COM 041356106 18 47200 SH SOLE 01 47200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1814 110000 SH CALL SOLE 01 110000 0 0 ARRAY BIOPHARMA INC COM 04269X105 45 14300 SH SOLE 01 14300 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 87 93000 PRN SOLE 01 93000 0 0 ARROW ELECTRS INC COM 042735100 285 13418 SH SOLE 01 13418 0 0 ASHLAND INC NEW COM 044209104 283 10100 SH SOLE 01 10100 0 0 ASHLAND INC NEW COM 044209104 295 10500 SH CALL SOLE 01 10500 0 0 ASM INTL N V COM N07045102 2809 190985 SH SOLE 01 190985 0 0 ASTORIA FINL CORP COM 046265104 129 15000 SH SOLE 02 15000 0 0 ATLAS ACQUISITION HLDGS CORP COM 049162100 894 92500 SH SOLE 02 92500 0 0 ATMOS ENERGY CORP COM 049560105 266 10635 SH SOLE 01 10635 0 0 AUTHENTEC INC COM 052660107 30 16600 SH SOLE 01 16600 0 0 AUTODESK INC COM 052769106 2254 118744 SH SOLE 01 118744 0 0 AUTOLIV INC COM 052800109 387 13468 SH SOLE 01 13468 0 0 AUTONATION INC COM 05329W102 272 15700 SH SOLE 01 15700 0 0 AUTOZONE INC COM 053332102 9067 60000 SH CALL SOLE 01 60000 0 0 AUTOZONE INC COM 053332102 7873 52100 SH PUT SOLE 01 52100 0 0 AVALONBAY CMNTYS INC COM 053484101 1812 32400 SH CALL SOLE 01 32400 0 0 AVALONBAY CMNTYS INC COM 053484101 207 3700 SH SOLE 01 3700 0 0 AVERY DENNISON CORP COM 053611109 488 19000 SH PUT SOLE 01 19000 0 0 AVON PRODS INC COM 054303102 679 26333 SH SOLE 01 26333 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 31 66400 SH SOLE 01 66400 0 0 BADGER METER INC COM 056525108 369 9000 SH SOLE 01 9000 0 0 BAKER HUGHES INC COM 057224107 1257 34493 SH SOLE 01 34493 0 0 BAKER HUGHES INC COM 057224107 1144 31400 SH CALL SOLE 01 31400 0 0 BAKER HUGHES INC COM 057224107 882 24200 SH PUT SOLE 01 24200 0 0 BANK OF AMERICA CORPORATION COM 060505104 61644 4670000 SH PUT SOLE 01 02 4670000 0 0 BANK OF AMERICA CORPORATION COM 060505104 42937 3252807 SH SOLE 01 02 3252807 0 0 BANK OF AMERICA CORPORATION COM 060505104 22350 1693200 SH CALL SOLE 01 1693200 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 733 25000 SH PUT SOLE 01 25000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1164 39700 SH CALL SOLE 01 39700 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1087 37059 SH SOLE 01 02 37059 0 0 BARD C R INC COM 067383109 285 3833 SH SOLE 01 3833 0 0 BARD C R INC COM 067383109 745 10000 SH CALL SOLE 01 10000 0 0 BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 74 96000 PRN SOLE 01 96000 0 0 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 1827 2000000 PRN SOLE 01 2000000 0 0 BARRICK GOLD CORP COM 067901108 1510 45000 SH CALL SOLE 01 45000 0 0 BAXTER INTL INC COM 071813109 3178 60000 SH PUT SOLE 01 60000 0 0 BAXTER INTL INC COM 071813109 3215 60698 SH SOLE 01 60698 0 0 BAXTER INTL INC COM 071813109 5508 104000 SH CALL SOLE 01 104000 0 0 BB&T CORP COM 054937107 440 20000 SH PUT SOLE 01 20000 0 0 BB&T CORP COM 054937107 264 11995 SH SOLE 01 11995 0 0 BB&T CORP COM 054937107 954 43400 SH CALL SOLE 01 43400 0 0 BEACON POWER CORP COM 073677106 62 80400 SH SOLE 01 80400 0 0 BEAZER HOMES USA INC COM 07556Q105 35 19246 SH SOLE 01 19246 0 0 BEAZER HOMES USA INC COM 07556Q105 66 36000 SH CALL SOLE 01 36000 0 0 BEAZER HOMES USA INC COM 07556Q105 153 83800 SH PUT SOLE 01 83800 0 0 BED BATH & BEYOND INC COM 075896100 6212 202025 SH SOLE 01 202025 0 0 BED BATH & BEYOND INC COM 075896100 1538 50000 SH PUT SOLE 01 50000 0 0 BERKLEY W R CORP COM 084423102 422 19650 SH SOLE 01 19650 0 0 BEST BUY INC COM 086516101 2933 87581 SH SOLE 01 87581 0 0 BEST BUY INC COM 086516101 837 25000 SH PUT SOLE 01 25000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3524 64388 SH SOLE 01 64388 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 800 17600 SH SOLE 01 17600 0 0 BIG LOTS INC COM 089302103 1815 86327 SH SOLE 01 86327 0 0 BIOGEN IDEC INC COM 09062X103 2315 51275 SH SOLE 01 51275 0 0 BIOGEN IDEC INC COM 09062X103 722 16000 SH CALL SOLE 01 16000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 343 10654 SH SOLE 01 10654 0 0 BLACK & DECKER CORP COM 091797100 790 27569 SH SOLE 01 27569 0 0 BLACK HILLS CORP COM 092113109 1021 44400 SH CALL SOLE 01 44400 0 0 BLACKROCK INC COM 09247X101 316 1800 SH SOLE 01 1800 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 396 224000 PRN SOLE 01 224000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 468 44436 SH SOLE 01 44436 0 0 BLOCKBUSTER INC CL A 093679108 91 137637 SH SOLE 01 137637 0 0 BMB MUNAI INC COM 09656A105 31 27800 SH SOLE 01 27800 0 0 BMC SOFTWARE INC COM 055921100 1162 34383 SH SOLE 01 34383 0 0 BMC SOFTWARE INC COM 055921100 1875 55500 SH CALL SOLE 01 55500 0 0 BMC SOFTWARE INC COM 055921100 676 20000 SH PUT SOLE 01 20000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 452 20000 SH PUT SOLE 01 20000 0 0 BOB EVANS FARMS INC COM 096761101 443 15400 SH SOLE 01 15400 0 0 BOEING CO COM 097023105 3281 77200 SH PUT SOLE 01 77200 0 0 BOEING CO COM 097023105 2219 52200 SH CALL SOLE 01 52200 0 0 BOEING CO COM 097023105 6885 162010 SH SOLE 01 02 162010 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 273 217000 PRN SOLE 01 217000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3751 369901 SH SOLE 01 02 369901 0 0 BOSTON SCIENTIFIC CORP COM 101137107 350 34500 SH CALL SOLE 01 02 34500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 608 60000 SH PUT SOLE 01 60000 0 0 BP PLC SPONSORED ADR 055622104 756 15850 SH SOLE 01 15850 0 0 BP PLC SPONSORED ADR 055622104 8897 186600 SH CALL SOLE 01 186600 0 0 BP PLC SPONSORED ADR 055622104 477 10000 SH PUT SOLE 01 10000 0 0 BPW ACQUISITION CORP COM 055637102 1097 114500 SH SOLE 02 114500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1774 87345 SH SOLE 01 87345 0 0 BROADCOM CORP CL A 111320107 5506 222100 SH PUT SOLE 01 222100 0 0 BROADCOM CORP CL A 111320107 1535 61933 SH SOLE 01 61933 0 0 BROADCOM CORP CL A 111320107 964 38900 SH CALL SOLE 01 38900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219 13200 SH SOLE 01 13200 0 0 BROWN FORMAN CORP CL B 115637209 661 15376 SH SOLE 01 15376 0 0 BUNGE LIMITED COM G16962105 428 7100 SH SOLE 01 7100 0 0 BUNGE LIMITED COM G16962105 1940 32200 SH CALL SOLE 01 32200 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 995 13528 SH SOLE 01 13528 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379 7264 SH SOLE 01 7264 0 0 C&D TECHNOLOGIES INC NOTE 5.250%11/0 124661AD1 32 51000 PRN SOLE 01 51000 0 0 CA INC COM 12673P105 2034 116727 SH SOLE 01 02 116727 0 0 CABOT CORP COM 127055101 566 45000 SH CALL SOLE 01 45000 0 0 CABOT OIL & GAS CORP COM 127097103 655 21385 SH SOLE 01 21385 0 0 CACI INTL INC CL A 127190304 487 11400 SH SOLE 01 11400 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 181 190000 PRN SOLE 01 190000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 19 25000 PRN SOLE 01 25000 0 0 CALIPER LIFE SCIENCES INC COM 130872104 52 29400 SH SOLE 01 29400 0 0 CALLON PETE CO DEL COM 13123X102 36 18300 SH SOLE 01 18300 0 0 CAMBREX CORP COM 132011107 75 18200 SH SOLE 01 18200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2133 75358 SH SOLE 01 75358 0 0 CANADIAN NAT RES LTD COM 136385101 1575 30000 SH CALL SOLE 01 30000 0 0 CANO PETE INC COM 137801106 37 39400 SH SOLE 01 39400 0 0 CAPELLA EDUCATION COMPANY COM 139594105 899 15000 SH CALL SOLE 01 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 831 38000 SH CALL SOLE 01 38000 0 0 CAPITAL ONE FINL CORP COM 14040H105 547 25000 SH SOLE 02 25000 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 17 11400 SH SOLE 01 11400 0 0 CAPSTONE TURBINE CORP COM 14067D102 137 165100 SH SOLE 01 165100 0 0 CARDTRONICS INC COM 14161H108 68 17900 SH SOLE 01 17900 0 0 CAREER EDUCATION CORP COM 141665109 2253 90500 SH SOLE 01 90500 0 0 CARMAX INC COM 143130102 586 39896 SH SOLE 01 39896 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 14 15000 PRN SOLE 01 15000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1074 41673 SH SOLE 01 41673 0 0 CARNIVAL PLC ADR 14365C103 396 14800 SH SOLE 01 14800 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1522 228500 SH SOLE 01 228500 0 0 CARTER INC COM 146229109 308 12500 SH SOLE 01 12500 0 0 CASCADE BANCORP COM 147154108 27 19500 SH SOLE 01 19500 0 0 CASELLA WASTE SYS INC CL A 147448104 36 18139 SH SOLE 01 18139 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 61 27800 SH SOLE 01 27800 0 0 CATERPILLAR INC DEL COM 149123101 1425 43117 SH SOLE 01 43117 0 0 CAVIUM NETWORKS INC COM 14965A101 611 36329 SH SOLE 01 36329 0 0 CAVIUM NETWORKS INC COM 14965A101 491 29200 SH CALL SOLE 01 29200 0 0 CELL GENESYS INC COM 150921104 26 88800 SH SOLE 01 88800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1055 112984 SH SOLE 01 112984 0 0 CENTENE CORP DEL COM 15135B101 316 15800 SH SOLE 01 15800 0 0 CENTERPOINT ENERGY INC COM 15189T107 693 62535 SH SOLE 01 62535 0 0 CENTURY ALUM CO COM 156431108 323 51600 SH SOLE 01 51600 0 0 CENTURYTEL INC COM 156700106 2402 78247 SH SOLE 01 78247 0 0 CEPHALON INC COM 156708109 1611 28431 SH SOLE 01 28431 0 0 CEPHALON INC COM 156708109 283 5000 SH CALL SOLE 01 5000 0 0 CERNER CORP COM 156782104 542 8700 SH SOLE 01 8700 0 0 CERNER CORP COM 156782104 17186 275900 SH CALL SOLE 01 275900 0 0 CERNER CORP COM 156782104 15616 250700 SH PUT SOLE 01 02 250700 0 0 CF INDS HLDGS INC COM 125269100 11966 161400 SH PUT SOLE 01 161400 0 0 CF INDS HLDGS INC COM 125269100 3892 52500 SH CALL SOLE 01 52500 0 0 CF INDS HLDGS INC COM 125269100 479 6465 SH SOLE 01 6465 0 0 CHAMPION ENTERPRISES INC COM 158496109 20 63000 SH SOLE 01 63000 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 227 250000 PRN SOLE 01 250000 0 0 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 550 938000 PRN SOLE 01 938000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 362 19900 SH SOLE 01 19900 0 0 CHATTEM INC COM 162456107 613 9000 SH SOLE 01 9000 0 0 CHATTEM INC NOTE 1.625% 5/0 162456AR8 415 400000 PRN SOLE 01 400000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1890 80514 SH SOLE 01 02 80514 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 12 17000 PRN SOLE 01 17000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 32 37000 PRN SOLE 01 37000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 694 35000 SH PUT SOLE 01 35000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2201 111000 SH CALL SOLE 01 111000 0 0 CHEVRON CORP NEW COM 166764100 8712 131500 SH CALL SOLE 01 131500 0 0 CHEVRON CORP NEW COM 166764100 4969 75000 SH PUT SOLE 01 75000 0 0 CHEVRON CORP NEW COM 166764100 2316 34961 SH SOLE 01 34961 0 0 CHICOS FAS INC COM 168615102 310 31900 SH SOLE 01 31900 0 0 CHICOS FAS INC COM 168615102 97 10000 SH PUT SOLE 01 10000 0 0 CHIMERA INVT CORP COM 16934Q109 208 59700 SH SOLE 01 59700 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 20 10500 SH SOLE 01 10500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3793 50000 SH SOLE 01 50000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 291 3632 SH SOLE 01 3632 0 0 CHIQUITA BRANDS INTL INC COM 170032809 190 18500 SH SOLE 01 18500 0 0 CHRISTOPHER & BANKS CORP COM 171046105 68 10200 SH SOLE 01 10200 0 0 CHUBB CORP COM 171232101 248 6224 SH SOLE 01 6224 0 0 CHUBB CORP COM 171232101 1396 35000 SH CALL SOLE 01 35000 0 0 CHUBB CORP COM 171232101 2473 62000 SH PUT SOLE 01 62000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 40 61000 PRN SOLE 01 61000 0 0 CIGNA CORP COM 125509109 1485 61658 SH SOLE 01 61658 0 0 CISCO SYS INC COM 17275R102 3183 170672 SH SOLE 01 170672 0 0 CISCO SYS INC COM 17275R102 6071 325500 SH CALL SOLE 01 325500 0 0 CISCO SYS INC COM 17275R102 5280 283100 SH PUT SOLE 01 283100 0 0 CIT GROUP INC COM 125581108 1075 500000 SH SOLE 02 500000 0 0 CIT GROUP INC COM 125581108 1075 500000 SH PUT SOLE 02 500000 0 0 CITIGROUP INC COM 172967101 1440 485000 SH PUT SOLE 01 485000 0 0 CITIGROUP INC COM 172967101 2017 679100 SH CALL SOLE 01 679100 0 0 CITRIX SYS INC COM 177376100 797 24988 SH SOLE 01 24988 0 0 CME GROUP INC COM 12572Q105 1079 3467 SH SOLE 01 3467 0 0 CME GROUP INC COM 12572Q105 1556 5000 SH CALL SOLE 01 5000 0 0 CME GROUP INC COM 12572Q105 2116 6800 SH PUT SOLE 01 6800 0 0 CMS ENERGY CORP COM 125896100 543 44984 SH SOLE 01 44984 0 0 CMS ENERGY CORP COM 125896100 966 80000 SH CALL SOLE 01 80000 0 0 CNA FINL CORP COM 126117100 201 13000 SH SOLE 01 13000 0 0 COACH INC COM 189754104 785 29222 SH SOLE 01 29222 0 0 COCA COLA CO COM 191216100 1438 29957 SH SOLE 01 29957 0 0 COCA COLA ENTERPRISES INC COM 191219104 1090 65490 SH SOLE 01 65490 0 0 COLDWATER CREEK INC COM 193068103 305 50000 SH CALL SOLE 01 50000 0 0 COLDWATER CREEK INC COM 193068103 305 50000 SH PUT SOLE 01 50000 0 0 COLEMAN CABLE INC COM 193459302 145 51700 SH SOLE 01 04 50000 0 0 COLGATE PALMOLIVE CO COM 194162103 1460 20634 SH SOLE 01 20634 0 0 COLUMBIA LABS INC COM 197779101 39 33900 SH SOLE 01 33900 0 0 COMCAST CORP NEW CL A 20030N101 1794 124100 SH CALL SOLE 01 124100 0 0 COMMERCIAL VEH GROUP INC COM 202608105 77 53542 SH SOLE 01 53542 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 426 16889 SH SOLE 01 16889 0 0 COMPUWARE CORP COM 205638109 296 43200 SH SOLE 01 43200 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 204 6400 SH SOLE 01 6400 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 259 180000 SH SOLE 01 180000 0 0 CONOCOPHILLIPS COM 20825C104 3163 75200 SH CALL SOLE 01 75200 0 0 CONOCOPHILLIPS COM 20825C104 3592 85400 SH PUT SOLE 01 85400 0 0 CONSOL ENERGY INC COM 20854P109 1642 48359 SH SOLE 01 48359 0 0 CONSOL ENERGY INC COM 20854P109 1470 43300 SH CALL SOLE 01 43300 0 0 CONSOL ENERGY INC COM 20854P109 679 20000 SH PUT SOLE 01 20000 0 0 CONSOLIDATED EDISON INC COM 209115104 631 16872 SH SOLE 01 16872 0 0 CONSOLIDATED EDISON INC COM 209115104 18411 492000 SH CALL SOLE 01 492000 0 0 CONTINENTAL AIRLS INC CL B 210795308 177 20000 SH CALL SOLE 01 20000 0 0 CONVERGYS CORP COM 212485106 116 12500 SH SOLE 01 12500 0 0 COOPER COS INC COM NEW 216648402 524 21197 SH SOLE 01 21197 0 0 COOPER INDS LTD CL A G24182100 1773 57089 SH SOLE 01 57089 0 0 COPART INC COM 217204106 276 7964 SH SOLE 01 7964 0 0 CORE MARK HOLDING CO INC COM 218681104 224 8600 SH SOLE 01 8600 0 0 CORINTHIAN COLLEGES INC COM 218868107 234 13800 SH SOLE 01 13800 0 0 CORINTHIAN COLLEGES INC COM 218868107 682 40300 SH CALL SOLE 01 40300 0 0 CORNING INC COM 219350105 1606 100000 SH CALL SOLE 01 100000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 372 21885 SH SOLE 01 21885 0 0 CORUS BANKSHARES INC COM 220873103 9 33500 SH SOLE 01 33500 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 343 331000 PRN SOLE 01 331000 0 0 COSTCO WHSL CORP NEW COM 22160K105 13986 305500 SH CALL SOLE 01 305500 0 0 COSTCO WHSL CORP NEW COM 22160K105 5809 126900 SH PUT SOLE 01 126900 0 0 COVENTRY HEALTH CARE INC COM 222862104 445 23783 SH SOLE 01 23783 0 0 COVIDIEN PLC SHS G2554F105 1992 53200 SH CALL SOLE 01 53200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 474 17000 SH PUT SOLE 01 17000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 404 8834 SH SOLE 01 8834 0 0 CREE INC COM 225447101 420 14289 SH SOLE 01 14289 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 4037 33641743 SH SOLE 04 33641743 0 0 CROWN CASTLE INTL CORP COM 228227104 586 24400 SH SOLE 01 24400 0 0 CSX CORP COM 126408103 1742 50300 SH PUT SOLE 01 50300 0 0 CSX CORP COM 126408103 1742 50300 SH CALL SOLE 01 50300 0 0 CSX CORP COM 126408103 595 17194 SH SOLE 01 17194 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1631 19000 SH PUT SOLE 01 19000 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 927 10800 SH SOLE 01 10800 0 0 CVS CAREMARK CORPORATION COM 126650100 3984 125000 SH SOLE 01 125000 0 0 CVS CAREMARK CORPORATION COM 126650100 7171 225000 SH CALL SOLE 01 225000 0 0 CVS CAREMARK CORPORATION COM 126650100 5000 156900 SH PUT SOLE 01 156900 0 0 CYBERONICS INC COM 23251P102 175 10500 SH SOLE 01 10500 0 0 CYBERONICS INC COM 23251P102 249 15000 SH PUT SOLE 01 15000 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 595 50000 SH SOLE 02 50000 0 0 CYTEC INDS INC COM 232820100 1575 84600 SH CALL SOLE 01 84600 0 0 CYTOKINETICS INC COM 23282W100 310 109500 SH CALL SOLE 01 109500 0 0 DARDEN RESTAURANTS INC COM 237194105 1237 37500 SH SOLE 01 37500 0 0 DATA DOMAIN INC COM 23767P109 2120 63500 SH CALL SOLE 01 63500 0 0 DATA DOMAIN INC COM 23767P109 3895 116700 SH PUT SOLE 01 116700 0 0 DATA DOMAIN INC COM 23767P109 2864 85800 SH SOLE 01 85800 0 0 DEAN FOODS CO NEW COM 242370104 1638 85335 SH SOLE 01 85335 0 0 DEAN FOODS CO NEW COM 242370104 3681 191800 SH PUT SOLE 01 191800 0 0 DECKERS OUTDOOR CORP COM 243537107 724 10300 SH SOLE 01 10300 0 0 DECKERS OUTDOOR CORP COM 243537107 351 5000 SH PUT SOLE 01 5000 0 0 DEERE & CO COM 244199105 1877 46994 SH SOLE 01 46994 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 483 83500 SH CALL SOLE 01 83500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 86 14800 SH SOLE 01 14800 0 0 DENBURY RES INC COM NEW 247916208 412 27980 SH SOLE 01 27980 0 0 DENDREON CORP COM 24823Q107 3593 143700 SH CALL SOLE 01 143700 0 0 DENDREON CORP COM 24823Q107 2198 87900 SH PUT SOLE 01 87900 0 0 DENTSPLY INTL INC NEW COM 249030107 1832 59926 SH SOLE 01 59926 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14762 242000 SH SOLE 01 242000 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 472 40000 SH CALL SOLE 01 40000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2607 47839 SH SOLE 01 47839 0 0 DEVON ENERGY CORP NEW COM 25179M103 6115 112200 SH CALL SOLE 01 112200 0 0 DEVON ENERGY CORP NEW COM 25179M103 5766 105800 SH PUT SOLE 01 105800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1204 14500 SH SOLE 01 14500 0 0 DICKS SPORTING GOODS INC COM 253393102 468 27200 SH CALL SOLE 01 27200 0 0 DIEBOLD INC COM 253651103 517 19600 SH SOLE 01 19600 0 0 DIGITAL RIV INC COM 25388B104 352 9700 SH SOLE 01 9700 0 0 DILLARDS INC CL A 254067101 230 25000 SH PUT SOLE 01 25000 0 0 DIODES INC NOTE 2.250%10/0 254543AA9 19 22000 PRN SOLE 01 22000 0 0 DIRECTV GROUP INC COM 25459L106 2973 120300 SH SOLE 01 120300 0 0 DIRECTV GROUP INC COM 25459L106 1831 74100 SH CALL SOLE 01 74100 0 0 DIRECTV GROUP INC COM 25459L106 3526 142700 SH PUT SOLE 01 142700 0 0 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 456 98000 SH SOLE 01 98000 0 0 DISCOVER FINL SVCS COM 254709108 4937 480700 SH CALL SOLE 01 480700 0 0 DISNEY WALT CO COM DISNEY 254687106 640 27397 SH SOLE 01 27397 0 0 DOLAN MEDIA CO COM 25659P402 221 17300 SH SOLE 01 17300 0 0 DOLLAR TREE INC COM 256746108 316 7500 SH SOLE 01 7500 0 0 DONALDSON INC COM 257651109 540 15600 SH PUT SOLE 01 15600 0 0 DONNELLEY R R & SONS CO COM 257867101 433 37239 SH SOLE 01 37239 0 0 DOVER CORP COM 260003108 384 11590 SH SOLE 01 11590 0 0 DPL INC COM 233293109 355 15300 SH SOLE 01 15300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1438 67882 SH SOLE 01 67882 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 794 28771 SH SOLE 01 28771 0 0 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 36 37000 PRN SOLE 01 37000 0 0 DST SYS INC DEL DBCV 8/1 233326AD9 3121 3473000 PRN SOLE 01 3473000 0 0 DTE ENERGY CO COM 233331107 749 23395 SH SOLE 01 23395 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 576 7091 SH SOLE 01 7091 0 0 DUSA PHARMACEUTICALS INC COM 266898105 143 130031 SH SOLE 01 130031 0 0 E M C CORP MASS COM 268648102 812 61995 SH SOLE 01 61995 0 0 E M C CORP MASS COM 268648102 14965 1142400 SH CALL SOLE 01 1142400 0 0 E M C CORP MASS COM 268648102 20934 1598000 SH PUT SOLE 01 1598000 0 0 E TRADE FINANCIAL CORP COM 269246104 245 190098 SH SOLE 01 190098 0 0 E TRADE FINANCIAL CORP COM 269246104 194 150000 SH PUT SOLE 02 150000 0 0 EARTHLINK INC NOTE 3.250%11/1 270321AA0 996 1000000 PRN SOLE 01 1000000 0 0 EASTMAN CHEM CO COM 277432100 1308 34508 SH SOLE 01 34508 0 0 EATON VANCE CORP COM NON VTG 278265103 936 35000 SH CALL SOLE 01 35000 0 0 EBAY INC COM 278642103 1859 108480 SH SOLE 01 02 108480 0 0 EBAY INC COM 278642103 1199 70000 SH PUT SOLE 01 70000 0 0 EBAY INC COM 278642103 1288 75200 SH CALL SOLE 01 75200 0 0 EDISON INTL COM 281020107 226 7177 SH SOLE 01 7177 0 0 EL PASO CORP COM 28336L109 300 32500 SH CALL SOLE 01 32500 0 0 EL PASO CORP COM 28336L109 300 32500 SH PUT SOLE 01 32500 0 0 ELAN PLC ADR 284131208 182 28600 SH SOLE 01 28600 0 0 ELAN PLC ADR 284131208 255 40000 SH PUT SOLE 01 40000 0 0 ELECTRONIC ARTS INC COM 285512109 1433 65970 SH SOLE 01 65970 0 0 ELECTRONIC ARTS INC COM 285512109 5975 275100 SH CALL SOLE 01 275100 0 0 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 9 54900 SH SOLE 01 54900 0 0 ELLIS PERRY INTL INC COM 288853104 103 14200 SH SOLE 01 14200 0 0 EMERSON ELEC CO COM 291011104 1887 58240 SH SOLE 01 58240 0 0 EMPIRE RESORTS INC NOTE 8.000% 7/3 292052AB3 27 70000 PRN SOLE 01 70000 0 0 EMULEX CORP COM NEW 292475209 1713 175158 SH SOLE 01 175158 0 0 ENCORE ACQUISITION CO COM 29255W100 275 8921 SH SOLE 01 8921 0 0 ENCORE CAP GROUP INC COM 292554102 199 15000 SH SOLE 01 15000 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA4 1607 2000000 PRN SOLE 01 2000000 0 0 ENERGEN CORP COM 29265N108 382 9577 SH SOLE 01 9577 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 364 9000 SH PUT SOLE 01 9000 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 49 96900 SH SOLE 01 96900 0 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 34 44000 PRN SOLE 01 44000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 27 17500 SH SOLE 01 17500 0 0 ENTERGY CORP NEW COM 29364G103 1306 16849 SH SOLE 01 16849 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 37500 SH SOLE 01 37500 0 0 EOG RES INC COM 26875P101 1304 19192 SH SOLE 01 19192 0 0 EQUIFAX INC COM 294429105 426 16322 SH SOLE 01 16322 0 0 EQUINIX INC COM NEW 29444U502 12417 170700 SH CALL SOLE 01 170700 0 0 EQUINIX INC COM NEW 29444U502 2073 28500 SH PUT SOLE 01 28500 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 233 260000 PRN SOLE 01 260000 0 0 EQUITY ONE COM 294752100 203 15300 SH SOLE 01 15300 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 5148 526395 SH SOLE 01 526395 0 0 EXCO RESOURCES INC COM 269279402 494 38200 SH SOLE 01 38200 0 0 EXELIXIS INC COM 30161Q104 3678 755200 SH CALL SOLE 01 755200 0 0 EXELON CORP COM 30161N101 2929 57200 SH PUT SOLE 01 57200 0 0 EXELON CORP COM 30161N101 1228 23979 SH SOLE 01 23979 0 0 EXXON MOBIL CORP COM 30231G102 2902 41511 SH SOLE 01 41511 0 0 EXXON MOBIL CORP COM 30231G102 23357 334100 SH CALL SOLE 01 334100 0 0 EXXON MOBIL CORP COM 30231G102 6970 99700 SH PUT SOLE 01 99700 0 0 F M C CORP COM NEW 302491303 491 10370 SH SOLE 01 10370 0 0 F5 NETWORKS INC COM 315616102 350 10107 SH SOLE 01 10107 0 0 FAMILY DLR STORES INC COM 307000109 2933 103623 SH SOLE 01 103623 0 0 FASTENAL CO COM 311900104 1009 30414 SH SOLE 01 30414 0 0 FBL FINL GROUP INC CL A 30239F106 109 13200 SH SOLE 01 13200 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 76 15800 SH SOLE 01 15800 0 0 FEDERAL NATL MTG ASSN COM 313586109 23 40000 SH CALL SOLE 01 40000 0 0 FEDERATED INVS INC PA CL B 314211103 420 17434 SH SOLE 01 02 17434 0 0 FEDEX CORP COM 31428X106 396 7116 SH SOLE 01 7116 0 0 FEDEX CORP COM 31428X106 4083 73400 SH CALL SOLE 01 73400 0 0 FIBERTOWER CORP COM 31567R100 40 79200 SH SOLE 01 79200 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1191 88000 SH SOLE 01 02 88000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1285 95000 SH CALL SOLE 01 95000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 758 56000 SH PUT SOLE 01 56000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 325 16301 SH SOLE 01 16301 0 0 FIFTH THIRD BANCORP COM 316773100 6961 980340 SH SOLE 01 02 980340 0 0 FIFTH THIRD BANCORP COM 316773100 8875 1250000 SH PUT SOLE 02 1250000 0 0 FINISAR COM 31787A101 192 336300 SH SOLE 01 336300 0 0 FIRST AMERN CORP CALIF COM 318522307 542 20900 SH SOLE 01 20900 0 0 FIRST AMERN CORP CALIF COM 318522307 1296 50000 SH CALL SOLE 01 50000 0 0 FIRST AMERN CORP CALIF COM 318522307 829 32000 SH PUT SOLE 01 32000 0 0 FIRST HORIZON NATL CORP COM 320517105 348 28988 SH SOLE 01 28988 0 0 FIRSTENERGY CORP COM 337932107 211 5443 SH SOLE 01 5443 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 68 35700 SH SOLE 01 35700 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 24 25000 PRN SOLE 01 25000 0 0 FLIR SYS INC COM 302445101 751 33289 SH SOLE 01 33289 0 0 FLIR SYS INC COM 302445101 871 38600 SH PUT SOLE 01 38600 0 0 FLIR SYS INC COM 302445101 451 20000 SH CALL SOLE 01 20000 0 0 FLOTEK INDS INC DEL COM 343389102 39 19000 SH SOLE 01 19000 0 0 FLOWSERVE CORP COM 34354P105 3536 50658 SH SOLE 01 50658 0 0 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 184 100000 PRN SOLE 01 100000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3224 100000 SH CALL SOLE 01 100000 0 0 FOOT LOCKER INC COM 344849104 527 50335 SH SOLE 01 50335 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 711 117098 SH SOLE 01 117098 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 593 702000 PRN SOLE 01 702000 0 0 FPL GROUP INC COM 302571104 894 15725 SH SOLE 01 15725 0 0 FRANKLIN ELEC INC COM 353514102 226 8700 SH SOLE 01 8700 0 0 FRANKLIN RES INC COM 354613101 307 4258 SH SOLE 01 4258 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3072 61300 SH CALL SOLE 01 61300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1899 37900 SH PUT SOLE 01 37900 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 288 3625 SH SOLE 01 3625 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 743 14825 SH SOLE 01 14825 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 114 15900 SH SOLE 01 15900 0 0 FRONTIER FINL CORP WASH COM 35907K105 37 31700 SH SOLE 01 31700 0 0 FRONTIER OIL CORP COM 35914P105 197 15000 SH CALL SOLE 01 15000 0 0 FRONTLINE LTD SHS G3682E127 36941 1516475 SH SOLE 01 1516475 0 0 FRONTLINE LTD SHS G3682E127 974 40000 SH PUT SOLE 01 40000 0 0 FUELCELL ENERGY INC COM 35952H106 53 12600 SH SOLE 01 12600 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 410 19800 SH SOLE 01 19800 0 0 GAFISA S A SPONS ADR 362607301 201 12200 SH SOLE 01 12200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 595 27895 SH SOLE 01 27895 0 0 GAMESTOP CORP NEW CL A 36467W109 4043 183689 SH SOLE 01 183689 0 0 GAMESTOP CORP NEW CL A 36467W109 1101 50000 SH CALL SOLE 01 50000 0 0 GAMESTOP CORP NEW CL A 36467W109 3722 169100 SH PUT SOLE 01 169100 0 0 GARDNER DENVER INC COM 365558105 1764 70100 SH PUT SOLE 01 70100 0 0 GARMIN LTD ORD G37260109 457 19200 SH SOLE 01 19200 0 0 GASCO ENERGY INC COM 367220100 26 92100 SH SOLE 01 92100 0 0 GASTAR EXPL LTD COM 367299104 20 50000 SH SOLE 04 50000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 14 15000 PRN SOLE 01 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 854 15420 SH SOLE 01 15420 0 0 GENERAL ELECTRIC CO COM 369604103 1566 133622 SH SOLE 01 133622 0 0 GENERAL ELECTRIC CO COM 369604103 1766 150700 SH PUT SOLE 01 150700 0 0 GENUINE PARTS CO COM 372460105 226 6742 SH SOLE 01 6742 0 0 GENWORTH FINL INC COM CL A 37247D106 117 16800 SH SOLE 01 16800 0 0 GENZYME CORP COM 372917104 557 10000 SH CALL SOLE 01 10000 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 33 34200 SH SOLE 01 34200 0 0 GEOKINETICS INC COM PAR $0.01 372910307 214 15700 SH SOLE 01 15700 0 0 GEOMET INC DEL COM 37250U201 38 34700 SH SOLE 01 34700 0 0 GERON CORP COM 374163103 243 31700 SH CALL SOLE 01 31700 0 0 GFI GROUP INC COM 361652209 83 12300 SH SOLE 01 12300 0 0 GILEAD SCIENCES INC COM 375558103 3111 66422 SH SOLE 01 66422 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 46 36000 PRN SOLE 01 36000 0 0 GLATFELTER COM 377316104 107 12000 SH SOLE 01 12000 0 0 GLOBAL BRANDS ACQUISITION CO COM 378982102 1218 125000 SH SOLE 02 125000 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 104 13100 SH SOLE 01 13100 0 0 GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 69 159000 PRN SOLE 01 159000 0 0 GLOBAL PMTS INC COM 37940X102 387 10334 SH SOLE 01 10334 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 199 110301 SH SOLE 01 110301 0 0 GLOBALSTAR INC COM 378973408 45 42700 SH SOLE 01 42700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 711 4819 SH SOLE 01 4819 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1474 10000 SH CALL SOLE 01 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4866 33000 SH PUT SOLE 01 33000 0 0 GOODRICH CORP COM 382388106 523 10471 SH SOLE 01 10471 0 0 GOODRICH CORP COM 382388106 725 14500 SH CALL SOLE 01 14500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 628 55789 SH SOLE 01 55789 0 0 GRACE W R & CO DEL NEW COM 38388F108 742 60000 SH CALL SOLE 01 60000 0 0 GRAINGER W W INC COM 384802104 1294 15800 SH CALL SOLE 01 15800 0 0 GRAINGER W W INC COM 384802104 1638 20000 SH PUT SOLE 01 20000 0 0 GRAY TELEVISION INC COM 389375106 16 31900 SH SOLE 01 31900 0 0 GREAT PLAINS ENERGY INC COM 391164100 308 19779 SH SOLE 01 19779 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 5912 100000 SH CALL SOLE 01 100000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2530 42800 SH PUT SOLE 01 42800 0 0 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 14 15000 PRN SOLE 01 15000 0 0 GRUBB & ELLIS CO COM PAR $0.01 400095204 19 24200 SH SOLE 01 24200 0 0 GTX INC DEL COM 40052B108 162 17500 SH PUT SOLE 01 17500 0 0 GUARANTY FINL GROUP INC COM 40108N106 7 39200 SH SOLE 01 39200 0 0 GYMBOREE CORP COM 403777105 390 11000 SH CALL SOLE 01 11000 0 0 HAEMONETICS CORP COM 405024100 781 13700 SH SOLE 01 13700 0 0 HALLIBURTON CO COM 406216101 238 11500 SH PUT SOLE 01 11500 0 0 HALLIBURTON CO COM 406216101 504 24334 SH SOLE 01 24334 0 0 HALLIBURTON CO COM 406216101 1571 75900 SH CALL SOLE 01 75900 0 0 HANESBRANDS INC COM 410345102 314 20921 SH SOLE 01 20921 0 0 HANMI FINL CORP COM 410495105 37 21366 SH SOLE 01 21366 0 0 HANSEN NAT CORP COM 411310105 225 7281 SH SOLE 01 7281 0 0 HARBIN ELECTRIC INC COM 41145W109 164 10500 SH SOLE 01 10500 0 0 HARRIS CORP DEL COM 413875105 960 33859 SH SOLE 01 33859 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 216 18237 SH SOLE 01 18237 0 0 HASBRO INC COM 418056107 1469 60598 SH SOLE 01 60598 0 0 HATTERAS FINL CORP COM 41902R103 327 11450 SH SOLE 01 11450 0 0 HATTERAS FINL CORP COM 41902R103 426 14900 SH PUT SOLE 01 14900 0 0 HCC INS HLDGS INC COM 404132102 360 14979 SH SOLE 01 14979 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 299 2900 SH SOLE 01 2900 0 0 HEADWATERS INC COM 42210P102 168 50000 SH CALL SOLE 01 50000 0 0 HEALTH CARE REIT INC COM 42217K106 595 17440 SH SOLE 01 17440 0 0 HEALTH NET INC COM 42222G108 199 12800 SH SOLE 01 12800 0 0 HEALTH NET INC COM 42222G108 218 14000 SH CALL SOLE 01 14000 0 0 HEALTH NET INC COM 42222G108 218 14000 SH PUT SOLE 01 14000 0 0 HEALTHSOUTH CORP COM NEW 421924309 169 11700 SH SOLE 01 11700 0 0 HECLA MNG CO COM 422704106 134 50000 SH CALL SOLE 01 50000 0 0 HEINZ H J CO COM 423074103 389 10883 SH SOLE 01 10883 0 0 HELEN OF TROY CORP LTD COM G4388N106 208 12400 SH SOLE 01 12400 0 0 HELMERICH & PAYNE INC COM 423452101 546 17700 SH CALL SOLE 01 17700 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 403 350000 PRN SOLE 01 350000 0 0 HESS CORP COM 42809H107 628 11683 SH SOLE 01 11683 0 0 HESS CORP COM 42809H107 699 13000 SH PUT SOLE 01 13000 0 0 HEWLETT PACKARD CO COM 428236103 35365 915000 SH CALL SOLE 01 915000 0 0 HEXCEL CORP NEW COM 428291108 999 104800 SH CALL SOLE 01 104800 0 0 HOME DEPOT INC COM 437076102 438 18551 SH SOLE 01 18551 0 0 HONEYWELL INTL INC COM 438516106 990 31521 SH SOLE 01 31521 0 0 HORMEL FOODS CORP COM 440452100 913 26440 SH SOLE 01 26440 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2028 94815 SH SOLE 01 94815 0 0 HORSEHEAD HLDG CORP COM 440694305 149 20000 SH PUT SOLE 01 20000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 627 15000 SH SOLE 01 15000 0 0 HSW INTERNATIONAL INC COM 40431N104 4 17700 SH SOLE 01 17700 0 0 HUDSON CITY BANCORP COM 443683107 169 12700 SH SOLE 01 12700 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 33 16600 SH SOLE 01 16600 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 381 630000 PRN SOLE 01 630000 0 0 HUMANA INC COM 444859102 1023 31714 SH SOLE 01 31714 0 0 HUNTINGTON BANCSHARES INC COM 446150104 836 200000 SH CALL SOLE 02 200000 0 0 HUNTSMAN CORP COM 447011107 503 100000 SH CALL SOLE 01 100000 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 31 15900 SH SOLE 01 15900 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 408 938000 PRN SOLE 01 938000 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 178 50000 SH SOLE 01 50000 0 0 HYPERCOM CORP COM 44913M105 44 29400 SH SOLE 01 29400 0 0 IDT CORP CL B NEW 448947507 17 10585 SH SOLE 01 10585 0 0 IMMUCOR INC COM 452526106 344 25000 SH PUT SOLE 01 25000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1852 88629 SH SOLE 01 88629 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1175 56200 SH CALL SOLE 01 56200 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2217 106100 SH PUT SOLE 01 106100 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 1542 1152000 PRN SOLE 01 1152000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 783 6850 SH SOLE 01 6850 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 919 8800 SH PUT SOLE 01 8800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1440 13795 SH SOLE 01 13795 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342 10450 SH SOLE 01 10450 0 0 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 138 140000 PRN SOLE 01 140000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1513 299665 SH SOLE 01 02 299665 0 0 INTUIT COM 461202103 1839 65249 SH SOLE 01 02 65249 0 0 INTUIT COM 461202103 987 35000 SH CALL SOLE 01 35000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3815 23308 SH SOLE 01 23308 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45596 278600 SH CALL SOLE 01 278600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59409 363000 SH PUT SOLE 01 363000 0 0 INVACARE CORP DBCV 4.125% 2/0 461203AD3 1044 1250000 PRN SOLE 01 1250000 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 1936 8600 SH SOLE 01 8600 0 0 INVESCO LTD SHS G491BT108 891 50000 SH CALL SOLE 01 50000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 164 130000 PRN SOLE 01 130000 0 0 IPCS INC COM NEW 44980Y305 153 10200 SH SOLE 01 10200 0 0 IRON MTN INC COM 462846106 726 25265 SH SOLE 01 25265 0 0 ISHARES INC MSCI MEX INVEST 464286822 8209 222700 SH PUT SOLE 01 222700 0 0 ISHARES INC MSCI TURKEY FD 464286715 442 11747 SH SOLE 01 11747 0 0 ISHARES INC MSCI THAILAND 464286624 357 10690 SH SOLE 01 10690 0 0 ISHARES INC MSCI STH AFRCA 464286780 454 9612 SH SOLE 01 9612 0 0 ISHARES INC MSCI S KOREA 464286772 409 11751 SH SOLE 01 11751 0 0 ISHARES INC MSCI HONG KONG 464286871 430 31310 SH SOLE 01 31310 0 0 ISHARES INC MSCI CHILE INVES 464286640 491 10839 SH SOLE 01 10839 0 0 ISHARES INC MSCI BRAZIL 464286400 4900 92500 SH PUT SOLE 01 92500 0 0 ISHARES INC MSCI BRAZIL 464286400 5218 98500 SH CALL SOLE 01 98500 0 0 ISHARES INC MSCI BRAZIL 464286400 711 13415 SH SOLE 01 13415 0 0 ISHARES INC MSCI JAPAN 464286848 125 13300 SH SOLE 01 13300 0 0 ISHARES TR MSCI EMERG MKT 464287234 418 12964 SH SOLE 01 12964 0 0 ISHARES TR S&P NA SOFTWR 464287515 281 7307 SH SOLE 01 7307 0 0 ISHARES TR S&P NA SEMICND 464287523 258 7037 SH SOLE 01 7037 0 0 ISHARES TR S&P NA MULTIMD 464287531 274 11576 SH SOLE 01 11576 0 0 ISHARES TR S&P LTN AM 40 464287390 420 12090 SH SOLE 01 12090 0 0 ISHARES TR RUSSELL 2000 464287655 214653 4202300 SH PUT SOLE 01 4202300 0 0 ISHARES TR RUSSELL 2000 464287655 73387 1436700 SH CALL SOLE 01 1436700 0 0 ISHARES TR MSCI EMERG MKT 464287234 5463 169500 SH CALL SOLE 01 169500 0 0 ISHARES TR MSCI EAFE IDX 464287465 9849 215000 SH PUT SOLE 01 215000 0 0 ISHARES TR MSCI EAFE IDX 464287465 916 20000 SH CALL SOLE 01 20000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 460 11996 SH SOLE 01 11996 0 0 ISHARES TR DJ US FINL SVC 464287770 283 6198 SH SOLE 01 6198 0 0 ISHARES TR DJ HOME CONSTN 464288752 159 16149 SH SOLE 01 16149 0 0 ISHARES TR MSCI EMERG MKT 464287234 6752 209500 SH PUT SOLE 01 209500 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 1208 1000000 PRN SOLE 01 1000000 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 12 30000 PRN SOLE 01 04 30000 0 0 ITRON INC COM 465741106 688 12500 SH PUT SOLE 01 12500 0 0 ITRON INC COM 465741106 4218 76600 SH CALL SOLE 01 76600 0 0 ITT CORP NEW COM 450911102 9790 220000 SH PUT SOLE 01 220000 0 0 ITT CORP NEW COM 450911102 9790 220000 SH CALL SOLE 01 220000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1943 19300 SH SOLE 01 19300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 9804 97400 SH CALL SOLE 01 97400 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 14153 140600 SH PUT SOLE 01 140600 0 0 IVANHOE MINES LTD COM 46579N103 94 16700 SH SOLE 01 16700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1219 28970 SH SOLE 01 28970 0 0 JAMES RIVER COAL CO COM NEW 470355207 607 40100 SH SOLE 01 40100 0 0 JARDEN CORP COM 471109108 299 15940 SH SOLE 01 15940 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 215 17200 SH SOLE 01 17200 0 0 JOHNSON & JOHNSON COM 478160104 2624 46200 SH CALL SOLE 01 46200 0 0 JOHNSON & JOHNSON COM 478160104 446 7860 SH SOLE 01 7860 0 0 JOY GLOBAL INC COM 481165108 701 19618 SH SOLE 01 19618 0 0 JOY GLOBAL INC COM 481165108 1175 32900 SH CALL SOLE 01 32900 0 0 JPMORGAN CHASE & CO COM 46625H100 4857 142400 SH CALL SOLE 01 142400 0 0 JPMORGAN CHASE & CO COM 46625H100 4451 130500 SH PUT SOLE 01 130500 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1077 30000 SH CALL SOLE 01 30000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 99 21114 SH SOLE 01 21114 0 0 KENDLE INTERNATIONAL INC COM 48880L107 151 12300 SH SOLE 01 12300 0 0 KEYCORP NEW COM 493267108 807 154000 SH SOLE 02 154000 0 0 KEYCORP NEW COM 493267108 545 104000 SH PUT SOLE 02 104000 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 17438 250900 SH SOLE 01 250900 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 620 22755 SH SOLE 01 22755 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1044 38300 SH CALL SOLE 01 38300 0 0 KING PHARMACEUTICALS INC COM 495582108 210 21800 SH PUT SOLE 01 21800 0 0 KING PHARMACEUTICALS INC COM 495582108 457 47500 SH SOLE 01 47500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 603 33200 SH SOLE 01 33200 0 0 KLA-TENCOR CORP COM 482480100 9855 390300 SH CALL SOLE 01 390300 0 0 KNOLL INC COM NEW 498904200 97 12800 SH SOLE 01 12800 0 0 KOHLBERG CAPITAL CORP COM 500233101 106 16800 SH SOLE 01 16800 0 0 KOHLS CORP COM 500255104 3241 75818 SH SOLE 01 75818 0 0 KOHLS CORP COM 500255104 11970 280000 SH CALL SOLE 01 280000 0 0 KOHLS CORP COM 500255104 5130 120000 SH PUT SOLE 01 120000 0 0 KRAFT FOODS INC CL A 50075N104 1197 47263 SH SOLE 01 47263 0 0 KROGER CO COM 501044101 376 17057 SH SOLE 01 17057 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 971 14000 SH PUT SOLE 01 14000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 414 5971 SH SOLE 01 5971 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5197 74900 SH CALL SOLE 01 74900 0 0 LA BARGE INC COM 502470107 109 11800 SH SOLE 01 11800 0 0 LA Z BOY INC COM 505336107 78 16610 SH SOLE 01 16610 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 68 74000 PRN SOLE 01 74000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 46 84700 SH SOLE 01 84700 0 0 LAM RESEARCH CORP COM 512807108 724 27827 SH SOLE 01 02 27827 0 0 LAS VEGAS SANDS CORP COM 517834107 516 65700 SH PUT SOLE 01 65700 0 0 LAS VEGAS SANDS CORP COM 517834107 1643 209000 SH SOLE 01 209000 0 0 LAS VEGAS SANDS CORP COM 517834107 314 40000 SH CALL SOLE 01 40000 0 0 LAUDER ESTEE COS INC CL A 518439104 478 14633 SH SOLE 01 14633 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 373 11322 SH SOLE 01 11322 0 0 LEE ENTERPRISES INC COM 523768109 18 34900 SH SOLE 01 34900 0 0 LEGG MASON INC COM 524901105 1019 41808 SH SOLE 01 41808 0 0 LEGGETT & PLATT INC COM 524660107 420 27573 SH SOLE 01 27573 0 0 LIBERTY GLOBAL INC COM SER A 530555101 477 30000 SH CALL SOLE 01 30000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 24 62000 PRN SOLE 01 62000 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 183 13522 SH SOLE 01 13522 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 362 427000 PRN SOLE 01 427000 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 801 30000 SH SOLE 01 30000 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 192 13564 SH SOLE 01 13564 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 772 18500 SH CALL SOLE 01 18500 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 311 11840 SH SOLE 01 11840 0 0 LILLY ELI & CO COM 532457108 2479 71553 SH SOLE 01 71553 0 0 LINCOLN ELEC HLDGS INC COM 533900106 428 11889 SH SOLE 01 11889 0 0 LINCOLN NATL CORP IND COM 534187109 728 42301 SH SOLE 01 42301 0 0 LINDSAY CORP COM 535555106 1642 49600 SH PUT SOLE 01 49600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 205 8800 SH SOLE 01 8800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1770 75800 SH CALL SOLE 01 75800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 934 40000 SH PUT SOLE 01 40000 0 0 LIVE NATION INC NOTE 2.875% 7/1 538034AB5 510 996000 PRN SOLE 01 996000 0 0 LKQ CORP COM 501889208 275 16700 SH SOLE 01 16700 0 0 LOCKHEED MARTIN CORP COM 539830109 1140 14133 SH SOLE 01 14133 0 0 LOEWS CORP COM 540424108 211 7698 SH SOLE 01 7698 0 0 LOGITECH INTL S A SHS H50430232 3763 268200 SH SOLE 01 268200 0 0 LORILLARD INC COM 544147101 1427 21061 SH SOLE 01 21061 0 0 LOWES COS INC COM 548661107 340 17522 SH SOLE 01 17522 0 0 LOWES COS INC COM 548661107 1650 85000 SH CALL SOLE 01 85000 0 0 LSB INDS INC COM 502160104 189 11700 SH SOLE 01 11700 0 0 LTX-CREDENCE CORP COM 502403108 55 115400 SH SOLE 01 115400 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 15 16000 PRN SOLE 01 16000 0 0 M & T BK CORP COM 55261F104 1259 24717 SH SOLE 01 02 24717 0 0 M D C HLDGS INC COM 552676108 387 12852 SH SOLE 01 12852 0 0 M/I HOMES INC COM 55305B101 247 25220 SH SOLE 01 02 25220 0 0 MACERICH CO COM 554382101 221 12558 SH SOLE 01 12558 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 96 100000 PRN SOLE 01 100000 0 0 MAGMA DESIGN AUTOMATION COM 559181102 49 33700 SH SOLE 01 33700 0 0 MAGUIRE PPTYS INC COM 559775101 22 26100 SH SOLE 01 26100 0 0 MANPOWER INC COM 56418H100 733 17322 SH SOLE 01 17322 0 0 MARATHON OIL CORP COM 565849106 903 29966 SH SOLE 01 29966 0 0 MARATHON OIL CORP COM 565849106 12320 408900 SH CALL SOLE 01 408900 0 0 MARATHON OIL CORP COM 565849106 7704 255700 SH PUT SOLE 01 255700 0 0 MARINEMAX INC COM 567908108 39 11200 SH SOLE 01 11200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4348 115000 SH PUT SOLE 01 115000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6125 162000 SH CALL SOLE 01 162000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 948 25062 SH SOLE 01 25062 0 0 MARRIOTT INTL INC NEW CL A 571903202 244 11057 SH SOLE 01 11057 0 0 MARSH & MCLENNAN COS INC COM 571748102 272 13500 SH PUT SOLE 01 13500 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 144 30100 SH SOLE 01 02 30100 0 0 MARTEK BIOSCIENCES CORP COM 572901106 2354 111300 SH CALL SOLE 01 111300 0 0 MARTEK BIOSCIENCES CORP COM 572901106 1356 64100 SH PUT SOLE 01 64100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 427 5412 SH SOLE 01 5412 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 801 22500 SH CALL SOLE 01 22500 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 378 10629 SH SOLE 01 10629 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 421 36200 SH SOLE 01 36200 0 0 MASSEY ENERGY CORP COM 576206106 1073 54921 SH SOLE 01 54921 0 0 MASTERCARD INC CL A 57636Q104 485 2900 SH SOLE 01 2900 0 0 MASTERCARD INC CL A 57636Q104 1071 6400 SH CALL SOLE 01 6400 0 0 MASTERCARD INC CL A 57636Q104 3447 20600 SH PUT SOLE 01 20600 0 0 MATTSON TECHNOLOGY INC COM 577223100 41 34500 SH SOLE 01 34500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1569 100000 SH SOLE 01 100000 0 0 MAXIMUS INC COM 577933104 549 13300 SH SOLE 01 13300 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 210 245000 PRN SOLE 01 245000 0 0 MCAFEE INC COM 579064106 1000 23700 SH CALL SOLE 01 23700 0 0 MCAFEE INC COM 579064106 2107 49934 SH SOLE 01 49934 0 0 MCCLATCHY CO CL A 579489105 20 40800 SH SOLE 01 40800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1227 37712 SH SOLE 01 37712 0 0 MCDATA CORP NOTE 2.250% 2/1 580031AD4 34 35000 PRN SOLE 01 35000 0 0 MCDERMOTT INTL INC COM 580037109 242 11900 SH SOLE 01 11900 0 0 MCDERMOTT INTL INC COM 580037109 508 25000 SH CALL SOLE 01 25000 0 0 MCDONALDS CORP COM 580135101 352 6121 SH SOLE 01 6121 0 0 MCDONALDS CORP COM 580135101 1523 26500 SH CALL SOLE 01 26500 0 0 MCDONALDS CORP COM 580135101 1523 26500 SH PUT SOLE 01 26500 0 0 MCGRAW HILL COS INC COM 580645109 1069 35500 SH PUT SOLE 01 35500 0 0 MCGRAW HILL COS INC COM 580645109 495 16431 SH SOLE 01 16431 0 0 MCKESSON CORP COM 58155Q103 701 15927 SH SOLE 01 15927 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 87 13300 SH SOLE 01 13300 0 0 MEDAREX INC COM 583916101 418 50000 SH PUT SOLE 01 50000 0 0 MEDCATH CORP COM 58404W109 220 18700 SH SOLE 01 18700 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 954 20920 SH SOLE 01 20920 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 798 17500 SH CALL SOLE 01 17500 0 0 MEDIA GEN INC CL A 584404107 37 17300 SH SOLE 01 17300 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 75 14700 SH SOLE 01 14700 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 7 14500 SH SOLE 01 14500 0 0 MEDIVATION INC COM 58501N101 448 20000 SH PUT SOLE 01 20000 0 0 MEDTRONIC INC COM 585055106 279 7999 SH SOLE 01 7999 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 259 281000 PRN SOLE 01 281000 0 0 MEDTRONIC INC COM 585055106 1745 50000 SH CALL SOLE 01 50000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2357 195913 SH SOLE 01 02 195913 0 0 MEMC ELECTR MATLS INC COM 552715104 1714 96257 SH SOLE 01 96257 0 0 MEMC ELECTR MATLS INC COM 552715104 891 50000 SH PUT SOLE 01 50000 0 0 MERCER INTL INC COM 588056101 11 19400 SH SOLE 01 19400 0 0 MERCK & CO INC COM 589331107 2516 90000 SH CALL SOLE 01 90000 0 0 MEREDITH CORP COM 589433101 473 18500 SH SOLE 01 18500 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 21 60700 SH SOLE 01 60700 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 248 9600 SH SOLE 01 9600 0 0 METLIFE INC COM 59156R108 286 9526 SH SOLE 01 9526 0 0 METLIFE INC COM 59156R108 381 12700 SH CALL SOLE 01 12700 0 0 METLIFE INC COM 59156R108 315 10500 SH PUT SOLE 01 10500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 836 62838 SH SOLE 01 62838 0 0 MF GLOBAL LTD SHS G60642108 178 30000 SH SOLE 02 30000 0 0 MFA FINANCIAL INC COM 55272X102 354 51100 SH SOLE 01 02 51100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1308 58000 SH CALL SOLE 01 58000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 383 17000 SH PUT SOLE 01 17000 0 0 MICRON TECHNOLOGY INC COM 595112103 1007 199100 SH SOLE 01 199100 0 0 MICRON TECHNOLOGY INC COM 595112103 911 180100 SH CALL SOLE 01 180100 0 0 MICROS SYS INC COM 594901100 301 11900 SH SOLE 01 11900 0 0 MICROSOFT CORP COM 594918104 1508 63448 SH SOLE 01 63448 0 0 MICROSOFT CORP COM 594918104 46337 1949400 SH PUT SOLE 01 1949400 0 0 MICROSOFT CORP COM 594918104 43380 1825000 SH CALL SOLE 01 1825000 0 0 MICROSTRATEGY INC CL A NEW 594972408 437 8700 SH SOLE 01 8700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 253 6900 SH SOLE 01 6900 0 0 MILLER HERMAN INC COM 600544100 170 11100 SH SOLE 01 11100 0 0 MILLIPORE CORP COM 601073109 2302 32791 SH SOLE 01 32791 0 0 MILLIPORE CORP COM 601073109 702 10000 SH PUT SOLE 01 10000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 234 6500 SH SOLE 01 6500 0 0 MOHAWK INDS INC COM 608190104 535 15000 SH CALL SOLE 01 15000 0 0 MOHAWK INDS INC COM 608190104 530 14860 SH SOLE 01 14860 0 0 MOLEX INC COM 608554101 583 37512 SH SOLE 01 37512 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 64 60000 PRN SOLE 01 60000 0 0 MONSANTO CO NEW COM 61166W101 5408 72747 SH SOLE 01 72747 0 0 MONSANTO CO NEW COM 61166W101 743 10000 SH CALL SOLE 01 10000 0 0 MONSANTO CO NEW COM 61166W101 10051 135200 SH PUT SOLE 01 135200 0 0 MONSTER WORLDWIDE INC COM 611742107 531 45000 SH CALL SOLE 01 45000 0 0 MORGAN STANLEY COM NEW 617446448 296 10400 SH SOLE 01 02 10400 0 0 MORGAN STANLEY COM NEW 617446448 1169 41000 SH CALL SOLE 01 41000 0 0 MORGAN STANLEY COM NEW 617446448 328 11500 SH PUT SOLE 01 11500 0 0 MOTOROLA INC COM 620076109 183 27600 SH CALL SOLE 01 27600 0 0 MOTOROLA INC COM 620076109 7260 1095000 SH PUT SOLE 01 1095000 0 0 MOTOROLA INC COM 620076109 4717 711341 SH SOLE 01 711341 0 0 MTR GAMING GROUP INC COM 553769100 122 48752 SH SOLE 01 48752 0 0 MYLAN INC COM 628530107 424 32528 SH SOLE 01 32528 0 0 MYRIAD GENETICS INC COM 62855J104 550 15432 SH SOLE 01 15432 0 0 MYRIAD GENETICS INC COM 62855J104 692 19400 SH CALL SOLE 01 19400 0 0 MYRIAD GENETICS INC COM 62855J104 1426 40000 SH PUT SOLE 01 40000 0 0 NABI BIOPHARMACEUTICALS NOTE 2.875% 4/1 629519AB5 871 917000 PRN SOLE 01 917000 0 0 NASDAQ OMX GROUP INC COM 631103108 407 19122 SH SOLE 01 19122 0 0 NASDAQ OMX GROUP INC COM 631103108 426 20000 SH CALL SOLE 01 20000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 8 10000 PRN SOLE 01 10000 0 0 NATIONAL COAL CORP COM NEW 632381208 23 19700 SH SOLE 01 19700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 865 26500 SH PUT SOLE 01 26500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2384 72996 SH SOLE 01 72996 0 0 NATIONAL OILWELL VARCO INC COM 637071101 539 16500 SH CALL SOLE 01 16500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1160 92420 SH SOLE 01 92420 0 0 NAUTILUS INC COM 63910B102 18 16280 SH SOLE 01 16280 0 0 NCR CORP NEW COM 62886E108 137 11556 SH SOLE 01 11556 0 0 NELNET INC CL A 64031N108 145 10700 SH SOLE 01 10700 0 0 NETAPP INC COM 64110D104 753 38200 SH CALL SOLE 01 38200 0 0 NETFLIX INC COM 64110L106 432 10444 SH SOLE 01 10444 0 0 NEWCASTLE INVT CORP COM 65105M108 25 38000 SH SOLE 01 38000 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 141 100000 PRN SOLE 01 100000 0 0 NEWFIELD EXPL CO COM 651290108 1568 48000 SH CALL SOLE 01 48000 0 0 NEWMONT MINING CORP COM 651639106 1526 37349 SH SOLE 01 37349 0 0 NEWMONT MINING CORP COM 651639106 2044 50000 SH CALL SOLE 01 50000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 169 162000 PRN SOLE 01 162000 0 0 NEWS CORP CL A 65248E104 547 60000 SH SOLE 01 60000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 323 326000 PRN SOLE 01 326000 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 12 24000 SH SOLE 01 24000 0 0 NICE SYS LTD SPONSORED ADR 653656108 1966 85212 SH SOLE 01 02 85212 0 0 NICOR INC COM 654086107 222 6421 SH SOLE 01 6421 0 0 NII HLDGS INC CL B NEW 62913F201 532 27900 SH SOLE 01 27900 0 0 NII HLDGS INC CL B NEW 62913F201 236 12400 SH CALL SOLE 01 12400 0 0 NIKE INC CL B 654106103 2330 45000 SH PUT SOLE 01 45000 0 0 NIKE INC CL B 654106103 4660 90000 SH CALL SOLE 01 90000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 269 13200 SH SOLE 01 13200 0 0 NISOURCE INC COM 65473P105 523 44856 SH SOLE 01 44856 0 0 NN INC COM 629337106 17 10100 SH SOLE 01 10100 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 3552 309657 SH SOLE 01 309657 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 420 13873 SH SOLE 01 13873 0 0 NOBLE ENERGY INC COM 655044105 649 11000 SH PUT SOLE 01 11000 0 0 NOBLE ENERGY INC COM 655044105 248 4200 SH SOLE 01 4200 0 0 NOBLE ENERGY INC COM 655044105 472 8000 SH CALL SOLE 01 8000 0 0 NOKIA CORP SPONSORED ADR 654902204 10050 689324 SH SOLE 01 689324 0 0 NORDSTROM INC COM 655664100 2606 131015 SH SOLE 01 131015 0 0 NORDSTROM INC COM 655664100 5470 275000 SH CALL SOLE 01 275000 0 0 NORDSTROM INC COM 655664100 796 40000 SH PUT SOLE 01 40000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2020 53613 SH SOLE 01 53613 0 0 NORTHEAST UTILS COM 664397106 375 16790 SH SOLE 01 16790 0 0 NORTHERN TR CORP COM 665859104 615 11460 SH SOLE 01 11460 0 0 NORTHERN TR CORP COM 665859104 268 5000 SH PUT SOLE 01 5000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1091 23889 SH SOLE 01 23889 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 60 21300 SH SOLE 01 21300 0 0 NOVELLUS SYS INC COM 670008101 1670 100000 SH CALL SOLE 01 100000 0 0 NOVELLUS SYS INC COM 670008101 2126 127300 SH PUT SOLE 01 127300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 205 17000 SH PUT SOLE 01 02 17000 0 0 NUCOR CORP COM 670346105 1919 43183 SH SOLE 01 43183 0 0 NUCOR CORP COM 670346105 444 10000 SH CALL SOLE 01 10000 0 0 NV ENERGY INC COM 67073Y106 377 34900 SH SOLE 01 34900 0 0 NYSE EURONEXT COM 629491101 1704 62534 SH SOLE 01 02 62534 0 0 NYSE EURONEXT COM 629491101 818 30000 SH CALL SOLE 01 30000 0 0 NYSE EURONEXT COM 629491101 281 10300 SH PUT SOLE 01 10300 0 0 O CHARLEYS INC COM 670823103 216 23300 SH SOLE 01 23300 0 0 O REILLY AUTOMOTIVE INC COM 686091109 697 18292 SH SOLE 01 18292 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1408 21400 SH CALL SOLE 01 21400 0 0 OCLARO INC COM 67555N107 93 147200 SH SOLE 01 147200 0 0 OGE ENERGY CORP COM 670837103 708 25000 SH SOLE 01 25000 0 0 OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 1172 1150000 PRN SOLE 01 1150000 0 0 OM GROUP INC COM 670872100 1161 40000 SH CALL SOLE 01 40000 0 0 OMEGA PROTEIN CORP COM 68210P107 87 21500 SH SOLE 01 21500 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 702 19800 SH SOLE 01 19800 0 0 OMNICOM GROUP INC COM 681919106 1293 40928 SH SOLE 01 40928 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 143 13800 SH SOLE 01 13800 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 2151 2410000 PRN SOLE 01 2410000 0 0 ORACLE CORP COM 68389X105 4699 219391 SH SOLE 01 219391 0 0 ORACLE CORP COM 68389X105 6426 300000 SH CALL SOLE 01 300000 0 0 ORACLE CORP COM 68389X105 1268 59200 SH PUT SOLE 01 02 59200 0 0 ORBCOMM INC COM 68555P100 32 18000 SH SOLE 01 18000 0 0 OSHKOSH CORP COM 688239201 275 18903 SH SOLE 01 18903 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 153 11400 SH CALL SOLE 01 11400 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 860 25278 SH SOLE 01 25278 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 851 25000 SH PUT SOLE 01 25000 0 0 OWENS CORNING NEW COM 690742101 152 11872 SH SOLE 01 11872 0 0 OWENS ILL INC COM NEW 690768403 1473 52600 SH PUT SOLE 01 52600 0 0 OWENS ILL INC COM NEW 690768403 1140 40684 SH SOLE 01 40684 0 0 OWENS ILL INC COM NEW 690768403 5440 194200 SH CALL SOLE 01 194200 0 0 OXFORD INDS INC COM 691497309 128 11000 SH SOLE 01 11000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 231 7200 SH SOLE 01 7200 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 212 6600 SH PUT SOLE 01 6600 0 0 PACIFIC ETHANOL INC COM 69423U107 14 36100 SH SOLE 01 36100 0 0 PACWEST BANCORP DEL COM 695263103 174 13200 SH SOLE 01 13200 0 0 PALM INC NEW COM 696643105 7159 431800 SH CALL SOLE 01 431800 0 0 PALM INC NEW COM 696643105 8074 487000 SH PUT SOLE 01 487000 0 0 PANERA BREAD CO CL A 69840W108 341 6840 SH SOLE 01 6840 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 194 12800 SH SOLE 01 12800 0 0 PATRIOT CAPITAL FUNDING INC COM 70335Y104 22 13100 SH SOLE 01 13100 0 0 PAYCHEX INC COM 704326107 345 13698 SH SOLE 01 13698 0 0 PAYCHEX INC COM 704326107 1109 44000 SH CALL SOLE 01 44000 0 0 PAYCHEX INC COM 704326107 837 33200 SH PUT SOLE 01 33200 0 0 PDL BIOPHARMA INC COM 69329Y104 1343 170000 SH CALL SOLE 01 170000 0 0 PEABODY ENERGY CORP COM 704549104 1507 49964 SH SOLE 01 49964 0 0 PEABODY ENERGY CORP COM 704549104 1707 56600 SH CALL SOLE 01 56600 0 0 PEABODY ENERGY CORP COM 704549104 1960 65000 SH PUT SOLE 01 65000 0 0 PEETS COFFEE & TEA INC COM 705560100 289 11450 SH SOLE 01 11450 0 0 PEGASYSTEMS INC COM 705573103 483 18300 SH SOLE 01 18300 0 0 PENN NATL GAMING INC COM 707569109 222 7630 SH SOLE 01 7630 0 0 PENN VA CORP NOTE 4.500%11/1 707882AA4 18 22000 PRN SOLE 01 22000 0 0 PENNEY J C INC COM 708160106 12009 418300 SH CALL SOLE 01 418300 0 0 PENNEY J C INC COM 708160106 1048 36500 SH PUT SOLE 01 36500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 214 14200 SH CALL SOLE 01 14200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2495 165574 SH SOLE 01 165574 0 0 PEPCO HOLDINGS INC COM 713291102 311 23109 SH SOLE 01 23109 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4098 100000 SH CALL SOLE 01 100000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1434 35000 SH PUT SOLE 01 35000 0 0 PETSMART INC COM 716768106 481 22400 SH SOLE 01 22400 0 0 PFIZER INC COM 717081103 603 40201 SH SOLE 01 40201 0 0 PIONEER NAT RES CO COM 723787107 383 15038 SH SOLE 01 15038 0 0 PIONEER NAT RES CO COM 723787107 2017 79100 SH CALL SOLE 01 79100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 302 7100 SH SOLE 01 7100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 370 8700 SH PUT SOLE 01 8700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 274 10000 SH PUT SOLE 01 10000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1368 50000 SH CALL SOLE 01 50000 0 0 PLUG POWER INC COM 72919P103 74 84300 SH SOLE 01 84300 0 0 PMA CAP CORP CL A 693419202 84 18500 SH SOLE 01 18500 0 0 PMC-SIERRA INC COM 69344F106 420 52800 SH SOLE 01 52800 0 0 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 193 180000 PRN SOLE 01 180000 0 0 PNC FINL SVCS GROUP INC COM 693475105 658 16957 SH SOLE 01 16957 0 0 PNC FINL SVCS GROUP INC COM 693475105 776 20000 SH CALL SOLE 01 20000 0 0 PNM RES INC COM 69349H107 192 17900 SH SOLE 01 17900 0 0 POLARIS INDS INC COM 731068102 350 10900 SH SOLE 01 10900 0 0 POLARIS INDS INC COM 731068102 482 15000 SH CALL SOLE 01 15000 0 0 POLO RALPH LAUREN CORP CL A 731572103 1506 28126 SH SOLE 01 28126 0 0 POTASH CORP SASK INC COM 73755L107 7116 76473 SH SOLE 01 76473 0 0 POTASH CORP SASK INC COM 73755L107 13520 145300 SH CALL SOLE 01 145300 0 0 POTASH CORP SASK INC COM 73755L107 23439 251900 SH PUT SOLE 01 251900 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1548 106558 SH SOLE 01 106558 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35281 969800 SH CALL SOLE 01 969800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29104 800000 SH PUT SOLE 01 800000 0 0 PPL CORP COM 69351T106 584 17718 SH SOLE 01 17718 0 0 PRAXAIR INC COM 74005P104 1960 27573 SH SOLE 01 27573 0 0 PRECISION CASTPARTS CORP COM 740189105 2942 40279 SH SOLE 01 40279 0 0 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 29 10600 SH SOLE 01 10600 0 0 PRICE T ROWE GROUP INC COM 74144T108 456 10932 SH SOLE 01 10932 0 0 PRICELINE COM INC COM NEW 741503403 626 5615 SH SOLE 01 5615 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 681 36132 SH SOLE 01 36132 0 0 PROCTER & GAMBLE CO COM 742718109 1481 28970 SH SOLE 01 28970 0 0 PROCTER & GAMBLE CO COM 742718109 13863 271300 SH CALL SOLE 01 271300 0 0 PROCTER & GAMBLE CO COM 742718109 8615 168600 SH PUT SOLE 01 168600 0 0 PROGRESS ENERGY INC COM 743263105 6518 172285 SH SOLE 01 172285 0 0 PROGRESS ENERGY INC COM 743263105 2319 61300 SH CALL SOLE 01 61300 0 0 PROGRESSIVE CORP OHIO COM 743315103 498 32935 SH SOLE 01 32935 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 211 10007 SH SOLE 01 10007 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 420 10050 SH SOLE 01 10050 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 197 10000 SH SOLE 01 10000 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 692 12500 SH SOLE 01 12500 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3155 82800 SH PUT SOLE 01 02 82800 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 643 750000 PRN SOLE 01 750000 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 6537 6440000 PRN SOLE 01 6440000 0 0 PRUDENTIAL FINL INC COM 744320102 1478 39700 SH CALL SOLE 01 39700 0 0 PRUDENTIAL FINL INC COM 744320102 391 10500 SH PUT SOLE 01 10500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 412 8500 SH SOLE 01 8500 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2160 95000 SH PUT SOLE 01 95000 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 321 14100 SH SOLE 01 14100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 664 20341 SH SOLE 01 20341 0 0 PULTE HOMES INC COM 745867101 491 55600 SH PUT SOLE 01 55600 0 0 PULTE HOMES INC COM 745867101 692 78314 SH SOLE 01 02 78314 0 0 QIAGEN N V ORD N72482107 372 20000 SH CALL SOLE 01 20000 0 0 QLOGIC CORP COM 747277101 596 46981 SH SOLE 01 46981 0 0 QUALCOMM INC COM 747525103 726 16059 SH SOLE 01 16059 0 0 QUALCOMM INC COM 747525103 678 15000 SH CALL SOLE 01 15000 0 0 QUALCOMM INC COM 747525103 904 20000 SH PUT SOLE 01 20000 0 0 QUALITY SYS INC COM 747582104 3987 70000 SH CALL SOLE 01 70000 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 48 61700 SH SOLE 01 61700 0 0 QUEST RESOURCE CORP COM NEW 748349305 8 23000 SH SOLE 01 23000 0 0 QUESTAR CORP COM 748356102 1873 60317 SH SOLE 01 60317 0 0 RADIOSHACK CORP COM 750438103 169 12100 SH SOLE 01 12100 0 0 RADIOSHACK CORP COM 750438103 3630 260000 SH CALL SOLE 01 260000 0 0 RAM ENERGY RESOURCES INC COM 75130P109 13717 17124998 SH SOLE 01 17124998 0 0 RAMBUS INC DEL COM 750917106 664 42900 SH SOLE 01 42900 0 0 RANGE RES CORP COM 75281A109 2050 49509 SH SOLE 01 49509 0 0 RASER TECHNOLOGIES INC COM 754055101 196 70000 SH SOLE 01 70000 0 0 RAYONIER INC COM 754907103 491 13500 SH SOLE 01 13500 0 0 RAYTHEON CO COM NEW 755111507 1147 25826 SH SOLE 01 25826 0 0 RECKSON OPER PARTNERSHIP L P DEB 4.000% 6/1 75621LAJ3 103 108000 PRN SOLE 01 108000 0 0 REDDY ICE HLDGS INC COM 75734R105 21 12700 SH SOLE 01 12700 0 0 REGAL ENTMT GROUP CL A 758766109 211 15900 SH SOLE 01 15900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1071 265000 SH SOLE 02 265000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1434 355000 SH PUT SOLE 02 355000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 223 5800 SH SOLE 01 5800 0 0 RENTECH INC COM 760112102 61 106900 SH SOLE 01 106900 0 0 RESEARCH IN MOTION LTD COM 760975102 1742 24500 SH CALL SOLE 01 24500 0 0 RESEARCH IN MOTION LTD COM 760975102 3711 52200 SH PUT SOLE 01 52200 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 20 23900 SH SOLE 01 23900 0 0 RF MICRODEVICES INC COM 749941100 198 52562 SH SOLE 01 52562 0 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 28 28000 PRN SOLE 01 28000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 194 16000 SH PUT SOLE 01 16000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 263 21700 SH SOLE 01 21700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 328 2000 SH SOLE 01 2000 0 0 RITE AID CORP COM 767754104 255 169200 SH CALL SOLE 01 169200 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1160 50000 SH PUT SOLE 01 50000 0 0 ROBERT HALF INTL INC COM 770323103 260 11002 SH SOLE 01 11002 0 0 ROCKWELL AUTOMATION INC COM 773903109 4002 124600 SH CALL SOLE 01 124600 0 0 ROCKWELL AUTOMATION INC COM 773903109 1188 37000 SH PUT SOLE 01 37000 0 0 ROCKWELL COLLINS INC COM 774341101 628 15061 SH SOLE 01 15061 0 0 ROGERS CORP COM 775133101 277 13700 SH SOLE 01 13700 0 0 ROGERS CORP COM 775133101 384 19000 SH CALL SOLE 01 19000 0 0 ROPER INDS INC NEW COM 776696106 417 9193 SH SOLE 01 9193 0 0 ROPER INDS INC NEW NOTE 1/1 776696AA4 281 498000 PRN SOLE 01 498000 0 0 ROSS STORES INC COM 778296103 773 20013 SH SOLE 01 20013 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 265 19600 SH PUT SOLE 01 19600 0 0 RUBY TUESDAY INC COM 781182100 99 14900 SH SOLE 01 14900 0 0 RUSS BERRIE & CO COM 782233100 45 11600 SH SOLE 01 11600 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 68 18430 SH SOLE 01 18430 0 0 S1 CORPORATION COM 78463B101 89 12800 SH SOLE 01 12800 0 0 SALESFORCE COM INC COM 79466L302 710 18609 SH SOLE 01 18609 0 0 SANDERSON FARMS INC COM 800013104 1125 25000 SH CALL SOLE 01 25000 0 0 SANDERSON FARMS INC COM 800013104 405 9000 SH SOLE 01 9000 0 0 SANDISK CORP COM 80004C101 1470 100000 SH CALL SOLE 01 100000 0 0 SANMINA SCI CORP COM 800907107 196 456900 SH SOLE 01 456900 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 858 29100 SH SOLE 01 29100 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2849 96600 SH PUT SOLE 01 96600 0 0 SAP AG SPON ADR 803054204 3553 88400 SH SOLE 01 88400 0 0 SAP AG SPON ADR 803054204 13303 331000 SH CALL SOLE 01 331000 0 0 SAP AG SPON ADR 803054204 5402 134400 SH PUT SOLE 01 134400 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 1710 175000 SH SOLE 02 175000 0 0 SARA LEE CORP COM 803111103 125 12806 SH SOLE 01 12806 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 553 40000 SH CALL SOLE 01 40000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 560 40500 SH PUT SOLE 01 40500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1060 43200 SH CALL SOLE 01 43200 0 0 SCHEIN HENRY INC COM 806407102 1577 32891 SH SOLE 01 32891 0 0 SCHLUMBERGER LTD COM 806857108 560 10348 SH SOLE 01 10348 0 0 SCHLUMBERGER LTD COM 806857108 974 18000 SH CALL SOLE 01 18000 0 0 SCHLUMBERGER LTD COM 806857108 1245 23000 SH PUT SOLE 01 23000 0 0 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 453 481000 PRN SOLE 01 481000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 970 55300 SH PUT SOLE 01 55300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 957 54543 SH SOLE 01 54543 0 0 SCHWAB CHARLES CORP NEW COM 808513105 789 45000 SH CALL SOLE 01 45000 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 464 479000 PRN SOLE 01 479000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 182 11523 SH SOLE 01 11523 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 297 8476 SH SOLE 01 8476 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3127 112379 SH SOLE 01 02 112379 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 69 64000 PRN SOLE 01 64000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5015 419607 SH SOLE 01 02 419607 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2477 88800 SH PUT SOLE 01 88800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18419 660400 SH CALL SOLE 01 660400 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3039 166885 SH SOLE 01 166885 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6610 301000 SH PUT SOLE 01 301000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4392 200000 SH CALL SOLE 01 200000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1026 46700 SH SOLE 01 46700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34512 2888000 SH CALL SOLE 01 2888000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14261 296800 SH PUT SOLE 01 296800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2979 62000 SH CALL SOLE 01 62000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4592 95577 SH SOLE 01 95577 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3302 125500 SH SOLE 01 125500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21713 1817000 SH PUT SOLE 01 1817000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4904 228642 SH SOLE 01 228642 0 0 SEPRACOR INC COM 817315104 184 10600 SH SOLE 01 10600 0 0 SEQUENOM INC COM NEW 817337405 119 30500 SH SOLE 01 30500 0 0 SEQUENOM INC COM NEW 817337405 94 24100 SH PUT SOLE 01 24100 0 0 SEQUENOM INC COM NEW 817337405 278 71000 SH CALL SOLE 01 71000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 445 8500 SH SOLE 01 8500 0 0 SHERWIN WILLIAMS CO COM 824348106 607 11300 SH SOLE 01 11300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 600 22000 SH CALL SOLE 01 22000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1524 55900 SH PUT SOLE 01 55900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 369 7167 SH SOLE 01 7167 0 0 SIMON PPTY GROUP INC NEW COM 828806109 411 8000 SH CALL SOLE 01 8000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 411 8000 SH PUT SOLE 01 8000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 270 12500 SH SOLE 01 12500 0 0 SINA CORP ORD G81477104 737 25000 SH CALL SOLE 01 25000 0 0 SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH5 166 145000 PRN SOLE 01 145000 0 0 SLM CORP COM 78442P106 205 20000 SH CALL SOLE 01 20000 0 0 SLM CORP COM 78442P106 237 23100 SH PUT SOLE 01 23100 0 0 SLM CORP COM 78442P106 191 18612 SH SOLE 01 18612 0 0 SMITH & WESSON HLDG CORP COM 831756101 202 35600 SH SOLE 01 35600 0 0 SMITHTOWN BANCORP INC COM 832449102 767 60000 SH SOLE 02 60000 0 0 SMUCKER J M CO COM NEW 832696405 1217 25000 SH PUT SOLE 01 25000 0 0 SNAP ON INC COM 833034101 2421 84255 SH SOLE 01 84255 0 0 SONIC CORP COM 835451105 172 17100 SH SOLE 01 17100 0 0 SONOCO PRODS CO COM 835495102 512 21374 SH SOLE 01 21374 0 0 SOUTHERN COPPER CORP COM 84265V105 309 15100 SH SOLE 01 15100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1531 39400 SH PUT SOLE 01 39400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2215 57004 SH SOLE 01 57004 0 0 SPARTAN MTRS INC COM 846819100 139 12300 SH SOLE 01 12300 0 0 SPARTECH CORP COM NEW 847220209 123 13400 SH SOLE 01 13400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36525 400587 SH SOLE 01 400587 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 101410 1112200 SH CALL SOLE 01 1112200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36244 397500 SH PUT SOLE 01 397500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11824 426700 SH PUT SOLE 01 426700 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 5944 329300 SH SOLE 01 02 329300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1434 51750 SH SOLE 01 51750 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 492 26953 SH SOLE 01 02 26953 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 451 25000 SH PUT SOLE 01 25000 0 0 SPDR TR UNIT SER 1 78462F103 255860 2782600 SH CALL SOLE 01 2782600 0 0 SPDR TR UNIT SER 1 78462F103 197656 2149600 SH PUT SOLE 01 2149600 0 0 SPORTS PPTYS ACQUISITION COR COM 84920F107 185 19109 SH SOLE 02 19109 0 0 SPSS INC COM 78462K102 264 7900 SH SOLE 01 7900 0 0 ST JOE CO COM 790148100 265 10000 SH SOLE 02 10000 0 0 ST JUDE MED INC COM 790849103 4252 103449 SH SOLE 01 103449 0 0 ST JUDE MED INC COM 790849103 1804 43900 SH CALL SOLE 01 43900 0 0 ST JUDE MED INC COM 790849103 316 7700 SH PUT SOLE 01 7700 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 24 28000 PRN SOLE 01 28000 0 0 STANDARD MTR PRODS INC SDCV 6.750% 7/1 853666AB1 336 360000 PRN SOLE 01 360000 0 0 STANLEY WKS COM 854616109 2058 60822 SH SOLE 01 60822 0 0 STAPLES INC COM 855030102 372 18418 SH SOLE 01 18418 0 0 STARBUCKS CORP COM 855244109 965 69451 SH SOLE 01 69451 0 0 STARENT NETWORKS CORP COM 85528P108 261 10700 SH SOLE 01 10700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 454 20442 SH SOLE 01 20442 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 426 19200 SH CALL SOLE 01 19200 0 0 STATE STR CORP COM 857477103 720 15246 SH SOLE 01 15246 0 0 STATE STR CORP COM 857477103 3427 72600 SH CALL SOLE 01 72600 0 0 STATE STR CORP COM 857477103 47771 1012100 SH PUT SOLE 01 1012100 0 0 STEAK N SHAKE CO COM 857873103 154 17600 SH SOLE 01 17600 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 990 900000 PRN SOLE 01 900000 0 0 STEEL DYNAMICS INC COM 858119100 243 16408 SH SOLE 01 16408 0 0 STEEL DYNAMICS INC COM 858119100 983 66400 SH SOLE 01 04 50000 0 0 STEIN MART INC COM 858375108 148 16700 SH SOLE 01 16700 0 0 STERICYCLE INC COM 858912108 843 16366 SH SOLE 01 16366 0 0 STERIS CORP COM 859152100 360 13800 SH SOLE 01 13800 0 0 STILLWATER MNG CO COM 86074Q102 171 30000 SH PUT SOLE 01 30000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2178 1962534 SH SOLE 01 1962534 0 0 STRAYER ED INC COM 863236105 1374 6300 SH SOLE 01 6300 0 0 STRYKER CORP COM 863667101 2885 72600 SH PUT SOLE 01 72600 0 0 STRYKER CORP COM 863667101 3949 99382 SH SOLE 01 99382 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 102 11100 SH PUT SOLE 01 11100 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1455 157800 SH CALL SOLE 01 157800 0 0 SUNCOR ENERGY INC COM 867229106 2961 97600 SH CALL SOLE 01 97600 0 0 SUNCOR ENERGY INC COM 867229106 1029 33900 SH PUT SOLE 01 33900 0 0 SUNOCO INC COM 86764P109 2070 89223 SH SOLE 01 89223 0 0 SUNPOWER CORP COM CL A 867652109 4290 161200 SH SOLE 01 161200 0 0 SUNPOWER CORP COM CL A 867652109 3177 119400 SH CALL SOLE 01 119400 0 0 SUNPOWER CORP COM CL A 867652109 3108 116800 SH PUT SOLE 01 116800 0 0 SUNTRUST BKS INC COM 867914103 1346 81808 SH SOLE 01 02 81808 0 0 SUNTRUST BKS INC COM 867914103 551 33500 SH PUT SOLE 01 33500 0 0 SUPERVALU INC COM 868536103 892 68887 SH SOLE 01 68887 0 0 SVB FINL GROUP COM 78486Q101 272 10000 SH SOLE 02 10000 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 440 343000 PRN SOLE 01 343000 0 0 SYCAMORE NETWORKS INC COM 871206108 44 13900 SH SOLE 01 13900 0 0 SYMMETRICOM INC COM 871543104 95 16400 SH SOLE 01 16400 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 28 24000 PRN SOLE 01 24000 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 75 10400 SH SOLE 01 10400 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 144 20000 SH PUT SOLE 01 20000 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 18 15900 SH SOLE 01 15900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1839 194195 SH SOLE 01 02 194195 0 0 TARGET CORP COM 87612E106 21701 549800 SH CALL SOLE 01 549800 0 0 TARGET CORP COM 87612E106 2171 55000 SH PUT SOLE 01 55000 0 0 TARGET CORP COM 87612E106 381 9644 SH SOLE 01 9644 0 0 TECH DATA CORP COM 878237106 1385 42345 SH SOLE 01 42345 0 0 TECH DATA CORP COM 878237106 337 10300 SH CALL SOLE 01 10300 0 0 TECH DATA CORP COM 878237106 2394 73200 SH PUT SOLE 01 73200 0 0 TECHWELL INC COM 87874D101 1258 147992 SH SOLE 01 02 147992 0 0 TECO ENERGY INC COM 872375100 391 32769 SH SOLE 01 32769 0 0 TEEKAY CORPORATION COM Y8564W103 204 9700 SH SOLE 01 9700 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 75 10500 SH SOLE 01 10500 0 0 TELEFLEX INC COM 879369106 304 6787 SH SOLE 01 6787 0 0 TELEFONICA S A SPONSORED ADR 879382208 204 3000 SH SOLE 01 3000 0 0 TELLABS INC COM 879664100 189 32900 SH SOLE 01 32900 0 0 TEMPLE INLAND INC COM 879868107 160 12200 SH SOLE 01 12200 0 0 TERRESTAR CORP COM 881451108 34 22200 SH SOLE 01 22200 0 0 TESORO CORP COM 881609101 838 65800 SH SOLE 01 65800 0 0 TESORO CORP COM 881609101 909 71400 SH CALL SOLE 01 71400 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 296 11700 SH SOLE 01 11700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 369 7476 SH SOLE 01 7476 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 467 30200 SH SOLE 01 02 30200 0 0 TEXAS INSTRS INC COM 882508104 4782 224500 SH PUT SOLE 01 224500 0 0 TEXAS INSTRS INC COM 882508104 3024 141950 SH SOLE 01 141950 0 0 TEXAS INSTRS INC COM 882508104 8771 411800 SH CALL SOLE 01 411800 0 0 TEXTRON INC COM 883203101 470 48700 SH PUT SOLE 01 48700 0 0 TEXTRON INC COM 883203101 876 90700 SH CALL SOLE 01 90700 0 0 TEXTRON INC COM 883203101 447 46300 SH SOLE 01 46300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1184 29032 SH SOLE 01 29032 0 0 THESTREET COM COM 88368Q103 21 10100 SH SOLE 01 10100 0 0 THOMAS PPTYS GROUP INC COM 884453101 24 15400 SH SOLE 01 15400 0 0 TIBCO SOFTWARE INC COM 88632Q103 272 38000 SH SOLE 01 38000 0 0 TIDEWATER INC COM 886423102 640 14922 SH SOLE 01 14922 0 0 TIFFANY & CO NEW COM 886547108 1736 68448 SH SOLE 01 68448 0 0 TIME WARNER CABLE INC COM 88732J207 3167 100000 SH PUT SOLE 01 100000 0 0 TIME WARNER CABLE INC COM 88732J207 838 26485 SH SOLE 01 26485 0 0 TIME WARNER INC COM NEW 887317303 435 17273 SH SOLE 01 17273 0 0 TITANIUM METALS CORP COM NEW 888339207 226 24600 SH SOLE 01 24600 0 0 TJX COS INC NEW COM 872540109 1527 48523 SH SOLE 01 48523 0 0 TORCHMARK CORP COM 891027104 205 5541 SH SOLE 01 5541 0 0 TOTAL SYS SVCS INC COM 891906109 159 11867 SH SOLE 01 11867 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 46 12300 SH SOLE 01 12300 0 0 TRANSDIGM GROUP INC COM 893641100 1281 35403 SH SOLE 01 02 35403 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 41 43000 PRN SOLE 01 43000 0 0 TRAVELERS COMPANIES INC COM 89417E109 616 15000 SH PUT SOLE 01 15000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1006 24512 SH SOLE 01 24512 0 0 TRAVELERS COMPANIES INC COM 89417E109 349 8500 SH CALL SOLE 01 8500 0 0 TRIAN ACQUISITION I CORP COM 89582E108 957 100000 SH SOLE 02 100000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 457 23305 SH SOLE 01 23305 0 0 TRINITY INDS INC COM 896522109 200 14700 SH SOLE 01 14700 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 55 100000 PRN SOLE 01 100000 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 480 50000 SH SOLE 02 50000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 375 16800 SH SOLE 01 16800 0 0 TRUE RELIGION APPAREL INC COM 89784N104 446 20000 SH PUT SOLE 01 20000 0 0 TRUEBLUE INC COM 89785X101 816 97098 SH SOLE 01 02 97098 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 704 62300 SH SOLE 01 62300 0 0 TUPPERWARE BRANDS CORP COM 899896104 489 18800 SH PUT SOLE 01 18800 0 0 TUPPERWARE BRANDS CORP COM 899896104 489 18800 SH CALL SOLE 01 18800 0 0 TW TELECOM INC COM 87311L104 339 33000 SH SOLE 01 33000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 650 25000 SH CALL SOLE 01 25000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1538 59200 SH PUT SOLE 01 59200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 943 36279 SH SOLE 01 36279 0 0 TYSON FOODS INC CL A 902494103 216 17100 SH SOLE 01 17100 0 0 TYSON FOODS INC CL A 902494103 8961 710600 SH CALL SOLE 01 710600 0 0 TYSON FOODS INC CL A 902494103 1492 118300 SH PUT SOLE 01 118300 0 0 UBS AG SHS NEW H89231338 488 40000 SH CALL SOLE 01 40000 0 0 UDR INC COM 902653104 447 43289 SH SOLE 01 43289 0 0 UDR INC COM 902653104 269 26000 SH CALL SOLE 01 26000 0 0 UGI CORP NEW COM 902681105 370 14500 SH SOLE 01 14500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 112 10100 SH SOLE 01 10100 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 33 13600 SH SOLE 01 13600 0 0 UNION PAC CORP COM 907818108 320 6155 SH SOLE 01 6155 0 0 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 1735 2050000 PRN SOLE 01 2050000 0 0 UNIT CORP COM 909218109 385 13953 SH SOLE 01 13953 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 100 20900 SH SOLE 01 20900 0 0 UNITED ONLINE INC COM 911268100 79 12200 SH SOLE 01 12200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 66212 1324500 SH CALL SOLE 01 1324500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32783 655800 SH PUT SOLE 01 655800 0 0 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 9 10000 PRN SOLE 01 10000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 347 25000 SH PUT SOLE 01 25000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 829 59800 SH SOLE 01 59800 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 2097 151200 SH CALL SOLE 01 151200 0 0 UNITED STATES STL CORP NEW COM 912909108 979 27394 SH SOLE 01 27394 0 0 UNITED STATES STL CORP NEW COM 912909108 4646 130000 SH CALL SOLE 01 130000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 982 750000 PRN SOLE 01 750000 0 0 UNITED STATIONERS INC COM 913004107 265 7600 SH SOLE 01 7600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1173 22581 SH SOLE 01 22581 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6966 83600 SH CALL SOLE 01 83600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 833 10000 SH PUT SOLE 01 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 796 31859 SH SOLE 01 31859 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1861 74500 SH PUT SOLE 01 74500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11139 445900 SH CALL SOLE 01 445900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 504 10315 SH SOLE 01 10315 0 0 UNUM GROUP COM 91529Y106 457 28816 SH SOLE 01 28816 0 0 UNUM GROUP COM 91529Y106 555 35000 SH CALL SOLE 01 35000 0 0 UNUM GROUP COM 91529Y106 555 35000 SH PUT SOLE 01 35000 0 0 URANIUM RES INC COM PAR $0.001 916901507 53 41500 SH SOLE 01 41500 0 0 URBAN OUTFITTERS INC COM 917047102 714 34200 SH CALL SOLE 01 34200 0 0 URS CORP NEW COM 903236107 823 16615 SH SOLE 01 16615 0 0 URS CORP NEW COM 903236107 322 6500 SH CALL SOLE 01 6500 0 0 US BANCORP DEL COM NEW 902973304 1204 67200 SH CALL SOLE 01 67200 0 0 US BANCORP DEL DBCV 12/1 902973AM8 509 537000 PRN SOLE 01 537000 0 0 US BANCORP DEL DBCV 9/2 902973AQ9 88 97000 PRN SOLE 01 97000 0 0 USEC INC COM 90333E108 53 10000 SH CALL SOLE 01 10000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 645 1000000 PRN SOLE 01 1000000 0 0 V F CORP COM 918204108 1915 34599 SH SOLE 01 34599 0 0 VAALCO ENERGY INC COM NEW 91851C201 86 20400 SH SOLE 01 20400 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 76 12500 SH SOLE 01 12500 0 0 VALE S A ADR 91912E105 852 48300 SH SOLE 01 48300 0 0 VALE S A ADR 91912E105 2204 125000 SH PUT SOLE 01 125000 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 10 10000 PRN SOLE 01 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 740 43828 SH SOLE 01 43828 0 0 VALERO ENERGY CORP NEW COM 91913Y100 539 31900 SH CALL SOLE 01 31900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1062 62900 SH PUT SOLE 01 62900 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 220 10000 SH PUT SOLE 01 10000 0 0 VALLEY NATL BANCORP COM 919794107 214 18330 SH SOLE 01 18330 0 0 VALSPAR CORP COM 920355104 365 16209 SH SOLE 01 16209 0 0 VALUECLICK INC COM 92046N102 199 18900 SH SOLE 01 18900 0 0 VANDA PHARMACEUTICALS INC COM 921659108 530 45000 SH PUT SOLE 01 45000 0 0 VARIAN MED SYS INC COM 92220P105 1093 31111 SH SOLE 01 31111 0 0 VARIAN MED SYS INC COM 92220P105 1581 45000 SH CALL SOLE 01 45000 0 0 VCA ANTECH INC COM 918194101 2586 96865 SH SOLE 01 96865 0 0 VECTOR GROUP LTD COM 92240M108 49846 3488184 SH SOLE 01 3488184 0 0 VECTREN CORP COM 92240G101 539 22990 SH SOLE 01 22990 0 0 VERIFONE HLDGS INC COM 92342Y109 526 70000 SH CALL SOLE 01 70000 0 0 VERISIGN INC COM 92343E102 1917 103507 SH SOLE 01 103507 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5239 170500 SH CALL SOLE 01 170500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 996 32400 SH PUT SOLE 01 32400 0 0 VIACOM INC NEW CL B 92553P201 31182 1373667 SH SOLE 01 1373667 0 0 VIACOM INC NEW CL B 92553P201 104815 4617400 SH CALL SOLE 01 4617400 0 0 VIACOM INC NEW CL B 92553P201 35312 1555600 SH PUT SOLE 01 1555600 0 0 VIRGIN MOBILE USA INC CL A 92769R108 72 17800 SH SOLE 01 17800 0 0 VISA INC COM CL A 92826C839 1206 19374 SH SOLE 01 19374 0 0 VMWARE INC CL A COM 928563402 221 8122 SH SOLE 01 8122 0 0 VONAGE HLDGS CORP COM 92886T201 13 34400 SH SOLE 01 34400 0 0 VULCAN MATLS CO COM 929160109 2321 53849 SH SOLE 01 53849 0 0 WABASH NATL CORP COM 929566107 20 28600 SH SOLE 01 28600 0 0 WABCO HLDGS INC COM 92927K102 425 24000 SH SOLE 01 24000 0 0 WAL MART STORES INC COM 931142103 723 14923 SH SOLE 01 14923 0 0 WAL MART STORES INC COM 931142103 3827 79000 SH PUT SOLE 01 79000 0 0 WALGREEN CO COM 931422109 873 29691 SH SOLE 01 29691 0 0 WALGREEN CO COM 931422109 353 12000 SH CALL SOLE 01 12000 0 0 WALGREEN CO COM 931422109 8820 300000 SH PUT SOLE 01 300000 0 0 WALTER ENERGY INC COM 93317Q105 1279 35300 SH SOLE 01 35300 0 0 WALTER INVT MGMT CORP COM 93317W102 407 30654 SH SOLE 01 30654 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 320 24300 SH SOLE 01 24300 0 0 WASHINGTON FED INC COM 938824109 178 13700 SH SOLE 01 13700 0 0 WASTE CONNECTIONS INC COM 941053100 671 25900 SH SOLE 01 25900 0 0 WASTE CONNECTIONS INC NOTE 3.750% 4/0 941053AG5 78 76000 PRN SOLE 01 76000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1094 32475 SH SOLE 01 32475 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 714 36500 SH CALL SOLE 01 36500 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 880 45000 SH PUT SOLE 01 45000 0 0 WEBMD HEALTH CORP CL A 94770V102 536 17900 SH SOLE 01 17900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 395 21369 SH SOLE 01 21369 0 0 WELLPOINT INC COM 94973V107 345 6774 SH SOLE 01 6774 0 0 WELLS FARGO & CO NEW COM 949746101 8066 332500 SH PUT SOLE 01 332500 0 0 WELLS FARGO & CO NEW COM 949746101 2331 96100 SH CALL SOLE 01 96100 0 0 WELLS FARGO & CO NEW COM 949746101 2191 90309 SH SOLE 01 90309 0 0 WENDYS ARBYS GROUP INC COM 950587105 306 76600 SH SOLE 01 76600 0 0 WESTAMERICA BANCORPORATION COM 957090103 228 4600 SH SOLE 01 4600 0 0 WESTAR ENERGY INC COM 95709T100 330 17592 SH SOLE 01 17592 0 0 WESTERN ALLIANCE BANCORP COM 957638109 103 15000 SH SOLE 02 15000 0 0 WESTERN UN CO COM 959802109 550 33513 SH SOLE 01 33513 0 0 WEYERHAEUSER CO COM 962166104 658 21630 SH SOLE 01 21630 0 0 WEYERHAEUSER CO COM 962166104 1016 33400 SH CALL SOLE 01 33400 0 0 WHIRLPOOL CORP COM 963320106 285 6700 SH SOLE 01 6700 0 0 WHITING PETE CORP NEW COM 966387102 879 25000 SH CALL SOLE 01 25000 0 0 WHOLE FOODS MKT INC COM 966837106 190 10000 SH CALL SOLE 01 10000 0 0 WHOLE FOODS MKT INC COM 966837106 1473 77600 SH PUT SOLE 01 77600 0 0 WHOLE FOODS MKT INC COM 966837106 430 22642 SH SOLE 01 22642 0 0 WILLIAMS COS INC DEL COM 969457100 1405 90000 SH CALL SOLE 01 90000 0 0 WILLIAMS COS INC DEL COM 969457100 482 30900 SH PUT SOLE 01 30900 0 0 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 39 42000 PRN SOLE 01 42000 0 0 WINDSTREAM CORP COM 97381W104 111 13300 SH SOLE 01 13300 0 0 WINN DIXIE STORES INC COM NEW 974280307 194 15500 SH SOLE 01 15500 0 0 WISCONSIN ENERGY CORP COM 976657106 2889 70976 SH SOLE 01 70976 0 0 WORTHINGTON INDS INC COM 981811102 640 50000 SH SOLE 01 50000 0 0 WORTHINGTON INDS INC COM 981811102 1919 150000 SH PUT SOLE 01 150000 0 0 WORTHINGTON INDS INC COM 981811102 1919 150000 SH CALL SOLE 01 150000 0 0 WYETH DBCV 1/1 983024AD2 100 100000 PRN SOLE 01 100000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3111 256700 SH CALL SOLE 01 256700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 252 20800 SH PUT SOLE 01 20800 0 0 WYNN RESORTS LTD COM 983134107 731 20709 SH SOLE 01 20709 0 0 XCEL ENERGY INC COM 98389B100 1251 67942 SH SOLE 01 67942 0 0 XENOPORT INC COM 98411C100 723 31200 SH SOLE 01 31200 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 18 16522 SH SOLE 01 16522 0 0 XILINX INC COM 983919101 206 10072 SH SOLE 01 10072 0 0 XOMA LTD ORD G9825R107 78 95600 SH SOLE 01 95600 0 0 XTO ENERGY INC COM 98385X106 1831 48000 SH CALL SOLE 01 48000 0 0 XTO ENERGY INC COM 98385X106 1724 45200 SH PUT SOLE 01 45200 0 0 XTO ENERGY INC COM 98385X106 857 22471 SH SOLE 01 22471 0 0 YAHOO INC COM 984332106 293 18700 SH CALL SOLE 01 18700 0 0 YAMANA GOLD INC COM 98462Y100 672 76000 SH CALL SOLE 01 76000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 157 11600 SH SOLE 01 11600 0 0 YUM BRANDS INC COM 988498101 1598 47933 SH SOLE 01 47933 0 0 ZIMMER HLDGS INC COM 98956P102 404 9493 SH SOLE 01 9493 0 0 ZIMMER HLDGS INC COM 98956P102 1261 29600 SH PUT SOLE 01 02 29600 0 0 ZIONS BANCORPORATION COM 989701107 223 19260 SH SOLE 01 19260 0 0
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