-----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, Qbbs140sICo1qbdKpDRt0QAZb3P6cc7bZqUu4jk8uN5XwwLiKoDvd7ZIOWsy/cDp 41fmSVa72PRNlKNZqoaBHA== 0001193125-10-031827.txt : 20100216 0001193125-10-031827.hdr.sgml : 20100215 20100216112139 ACCESSION NUMBER: 0001193125-10-031827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 10603532 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 d13fhr.txt HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 2009 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Balyasny Asset Management L.P. Address: 181 W. Madison Suite 3600 Chicago, IL 60602 Form 13F File Number: 28-10402 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: Scott Schroeder Title: Co-Founder/Partner Phone: 312-499-2974 Signature, Place, and Date of Signing: /s/ Scott Schroeder Chicago, Illinois 2/15/2010 - ------------------------- ------------------------- ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 421 Form 13F Information Table Value Total: 1,513,189 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- ---- 28-
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Transocean Ltd Common Stock H8817H100 37,260 450,000 SH SOLE NONE 450,000 0 0 Burlington Northern Santa Fe Corp Common Stock 12189T104 31,558 320,000 SH SOLE NONE 320,000 0 0 Exxon Mobil Corp Common Stock 30231G102 31,408 460,600 SH SOLE NONE 460,600 0 0 Petrohawk Energy Corp Common Stock 716495106 31,187 1,300,000 SH SOLE NONE 1,300,000 0 0 Oracle Corp Common Stock 68389X105 30,172 1,230,000 SH SOLE NONE 1,230,000 0 0 Google Inc Common Stock 38259P508 26,969 43,500 SH SOLE NONE 43,500 0 0 Microsoft Corp Common Stock 594918104 26,365 865,000 SH SOLE NONE 865,000 0 0 Comstock Resources Inc Common Stock 205768203 25,345 624,719 SH SOLE NONE 624,719 0 0 Bank of America Corp Preferred 060505419 23,037 1,544,041 SH SOLE NONE 1,544,041 0 0 Dendreon Corp Common Stock 24823Q107 21,305 810,700 SH SOLE NONE 810,700 0 0 Rowan Cos Inc Common Stock 779382100 21,246 938,446 SH SOLE NONE 938,446 0 0 eBay Inc Common Stock 278642103 20,942 890,000 SH SOLE NONE 890,000 0 0 Apple Inc Common Stock 037833100 20,546 97,500 SH SOLE NONE 97,500 0 0 Human Genome Sciences Inc Common Stock 444903108 19,015 621,800 SH SOLE NONE 621,800 0 0 News Corp Common Stock 65248E104 18,961 1,385,000 SH SOLE NONE 1,385,000 0 0 Pactiv Corp Common Stock 695257105 18,209 754,317 SH SOLE NONE 754,317 0 0 Lear Corp Common Stock 521865204 18,078 267,264 SH SOLE NONE 267,264 0 0 Weatherford International Ltd Common Stock H27013103 17,910 1,000,000 SH SOLE NONE 1,000,000 0 0 W&T Offshore Inc Common Stock 92922P106 17,550 1,500,000 SH SOLE NONE 1,500,000 0 0 Tenaris SA ADR 88031M109 17,060 400,000 SH SOLE NONE 400,000 0 0 Murphy Oil Corp Common Stock 626717102 16,260 300,000 SH SOLE NONE 300,000 0 0 Dress Barn Inc Common Stock 261570105 16,235 703,136 SH SOLE NONE 703,136 0 0 New York Times Co/The Common Stock 650111107 15,697 1,270,000 SH SOLE NONE 1,270,000 0 0 EMC Corp/Massachusetts Common Stock 268648102 15,286 875,000 SH SOLE NONE 875,000 0 0 Brocade Communications Systems Inc Common Stock 111621306 15,260 2,000,000 SH SOLE NONE 2,000,000 0 0 Viacom Inc Common Stock 92553P201 13,381 450,100 SH SOLE NONE 450,100 0 0 Coinstar Inc Common Stock 19259P300 13,095 471,400 SH SOLE NONE 471,400 0 0 XTO Energy Inc Common Stock 98385X106 13,028 280,000 SH SOLE NONE 280,000 0 0 Newpark Resources Inc Common Stock 651718504 12,441 2,941,100 SH SOLE NONE 2,941,100 0 0 Emulex Corp Common Stock 292475209 11,827 1,085,000 SH SOLE NONE 1,085,000 0 0 Citrix Systems Inc Common Stock 177376100 11,443 275,000 SH SOLE NONE 275,000 0 0 Verigy Ltd Common Stock Y93691106 11,381 885,000 SH SOLE NONE 885,000 0 0 CVS Caremark Corp Common Stock 126650100 11,238 348,900 SH SOLE NONE 348,900 0 0 Pepsi Bottling Group Inc Common Stock 713409100 11,037 294,317 SH SOLE NONE 294,317 0 0 Cisco Systems Inc Common Stock 17275R102 10,893 455,000 SH SOLE NONE 455,000 0 0 Tetra Technologies Inc Common Stock 88162F105 10,850 979,283 SH SOLE NONE 979,283 0 0 Patterson-UTI Energy Inc Common Stock 703481101 10,745 700,000 SH SOLE NONE 700,000 0 0 Owens-Illinois Inc Common Stock 690768403 10,298 313,300 SH SOLE NONE 313,300 0 0 Goodrich Petroleum Corp Common Stock 382410405 9,940 408,229 SH SOLE NONE 408,229 0 0 TIBCO Software Inc Common Stock 88632Q103 9,630 1,000,000 SH SOLE NONE 1,000,000 0 0 Procter & Gamble Co/The Common Stock 742718109 9,404 155,100 SH SOLE NONE 155,100 0 0 American Eagle Outfitters Inc Common Stock 02553E106 9,398 553,500 SH SOLE NONE 553,500 0 0 Bristow Group Inc Common Stock 110394103 9,335 242,786 SH SOLE NONE 242,786 0 0 Vodafone Group PLC ADR 92857W209 9,236 400,000 SH SOLE NONE 400,000 0 0 Atmel Corp Common Stock 049513104 9,220 2,000,000 SH SOLE NONE 2,000,000 0 0 Steven Madden Ltd Common Stock 556269108 8,838 214,300 SH SOLE NONE 214,300 0 0
Headwaters Inc Common Stock 42210P102 8,758 1,343,279 SH SOLE NONE 1,343,279 0 0 Virgin Media Inc Common Stock 92769L101 8,661 514,600 SH SOLE NONE 514,600 0 0 Williams Cos Inc/The Common Stock 969457100 8,432 400,000 SH SOLE NONE 400,000 0 0 Fortinet Inc Common Stock 34959E109 8,416 479,000 SH SOLE NONE 479,000 0 0 Yahoo! Inc Common Stock 984332106 8,390 500,000 SH SOLE NONE 500,000 0 0 Pfizer Inc Common Stock 717081103 8,104 445,500 SH SOLE NONE 445,500 0 0 McMoRan Exploration Co Common Stock 582411104 8,020 1,000,000 SH SOLE NONE 1,000,000 0 0 Supertex Inc Common Stock 868532102 7,804 261,892 SH SOLE NONE 261,892 0 0 Sohu.com Inc Common Stock 83408W103 7,733 135,000 SH SOLE NONE 135,000 0 0 DIRECTV Common Stock 25490A101 7,504 225,000 SH SOLE NONE 225,000 0 0 Dollar Thrifty Automotive Group Inc Common Stock 256743105 7,459 291,241 SH SOLE NONE 291,241 0 0 Skechers U.S.A. Inc Common Stock 830566105 7,353 250,000 SH SOLE NONE 250,000 0 0 Imax Corp Common Stock 45245E109 7,325 550,317 SH SOLE NONE 550,317 0 0 IntercontinentalExchange Inc Common Stock 45865V100 7,300 65,000 SH SOLE NONE 65,000 0 0 Gen-Probe Inc Common Stock 36866T103 6,773 157,800 SH SOLE NONE 157,800 0 0 National Financial Partners Corp Common Stock 63607P208 6,724 831,188 SH SOLE NONE 831,188 0 0 Baldor Electric Co Common Stock 057741100 6,320 225,000 SH SOLE NONE 225,000 0 0 Lazard Ltd Ltd Part G54050102 6,265 165,000 SH SOLE NONE 165,000 0 0 Emergency Medical Services Corp Common Stock 29100P102 6,227 115,000 SH SOLE NONE 115,000 0 0 Cree Inc Common Stock 225447101 6,201 110,000 SH SOLE NONE 110,000 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 6,028 35,700 SH SOLE NONE 35,700 0 0 Bed Bath & Beyond Inc Common Stock 075896100 5,792 150,000 SH SOLE NONE 150,000 0 0 Sun Microsystems Inc Common Stock 866810203 5,725 611,000 SH SOLE NONE 611,000 0 0 DISH Network Corp Common Stock 25470M109 5,703 274,600 SH SOLE NONE 274,600 0 0 Wonder Auto Technology Inc Common Stock 978166106 5,694 485,000 SH SOLE NONE 485,000 0 0 Stanley Works/The Common Stock 854616109 5,666 110,000 SH SOLE NONE 110,000 0 0 United Technologies Corp Common Stock 913017109 5,553 80,000 SH SOLE NONE 80,000 0 0 JPMorgan Chase & Co Common Stock 46625H100 5,550 133,200 SH SOLE NONE 133,200 0 0 CIT Group Inc Common Stock 125581801 5,522 200,000 SH SOLE NONE 200,000 0 0 Artio Global Investors Inc Common Stock 04315B107 5,502 215,835 SH SOLE NONE 215,835 0 0 Prudential Financial Inc Common Stock 744320102 5,492 110,372 SH SOLE NONE 110,372 0 0 State Street Corp Common Stock 857477103 5,408 124,200 SH SOLE NONE 124,200 0 0 Affiliated Managers Group Inc Common Stock 008252108 5,280 78,400 SH SOLE NONE 78,400 0 0 Scripps Networks Interactive Inc Common Stock 811065101 5,188 125,000 SH SOLE NONE 125,000 0 0 RadioShack Corp Common Stock 750438103 5,162 264,700 SH SOLE NONE 264,700 0 0 Cooper Tire & Rubber Co Common Stock 216831107 5,113 255,000 SH SOLE NONE 255,000 0 0 Nabors Industries Ltd Common Stock G6359F103 5,035 230,000 SH SOLE NONE 230,000 0 0 Shanda Interactive Entertainment Ltd ADR 81941Q203 4,998 95,000 SH SOLE NONE 95,000 0 0 KongZhong Corp ADR 50047P104 4,956 400,000 SH SOLE NONE 400,000 0 0 Alliance HealthCare Services Inc Common Stock 018606202 4,911 860,000 SH SOLE NONE 860,000 0 0 Unum Group Common Stock 91529Y106 4,880 250,000 SH SOLE NONE 250,000 0 0 DragonWave Inc Common Stock 26144M103 4,879 425,700 SH SOLE NONE 425,700 0 0 Fifth Third Bancorp Common Stock 316773100 4,875 500,000 SH SOLE NONE 500,000 0 0 Polycom Inc Common Stock 73172K104 4,744 190,000 SH SOLE NONE 190,000 0 0 General Dynamics Corp Common Stock 369550108 4,724 69,300 SH SOLE NONE 69,300 0 0 Wells Fargo & Co Common Stock 949746101 4,723 175,000 SH SOLE NONE 175,000 0 0 Maguire Properties Inc REIT 559775101 4,710 3,119,452 SH SOLE NONE 3,119,452 0 0
Torchmark Corp Common Stock 891027104 4,615 105,000 SH SOLE NONE 105,000 0 0 Avis Budget Group Inc Common Stock 053774105 4,592 350,000 SH SOLE NONE 350,000 0 0 Brooks Automation Inc Common Stock 114340102 4,590 535,000 SH SOLE NONE 535,000 0 0 International Business Machines Corp Common Stock 459200101 4,582 35,000 SH SOLE NONE 35,000 0 0 Allstate Corp/The Common Stock 020002101 4,572 152,200 SH SOLE NONE 152,200 0 0 Ferro Corp Corporate Bond 315405AL4 4,541 5,000,000 PRN SOLE NONE 5,000,000 0 0 Genco Shipping & Trading Ltd Common Stock Y2685T107 4,476 200,000 SH SOLE NONE 200,000 0 0 Harman International Industries Inc Common Stock 413086109 4,410 125,000 SH SOLE NONE 125,000 0 0 JDS Uniphase Corp Common Stock 46612J507 4,373 530,000 SH SOLE NONE 530,000 0 0 Diana Shipping Inc Common Stock Y2066G104 4,344 300,000 SH SOLE NONE 300,000 0 0 Cavium Networks Inc Common Stock 14965A101 4,289 180,000 SH SOLE NONE 180,000 0 0 China Techfaith Wireless Communication Technology Ltd ADR 169424108 4,222 1,375,400 SH SOLE NONE 1,375,400 0 0 Hertz Global Holdings Inc Common Stock 42805T105 4,172 350,000 SH SOLE NONE 350,000 0 0 QUALCOMM Inc Common Stock 747525103 4,163 90,000 SH SOLE NONE 90,000 0 0 AllianceBernstein Holding LP Ltd Part 01881G106 4,112 146,348 SH SOLE NONE 146,348 0 0 Whirlpool Corp Common Stock 963320106 4,033 50,000 SH SOLE NONE 50,000 0 0 CME Group Inc Common Stock 12572Q105 4,032 12,000 SH SOLE NONE 12,000 0 0 Wal-Mart Stores Inc Common Stock 931142103 4,009 75,000 SH SOLE NONE 75,000 0 0 ModusLink Global Solutions Inc Common Stock 60786L107 3,973 422,200 SH SOLE NONE 422,200 0 0 KeyCorp Common Stock 493267108 3,885 700,000 SH SOLE NONE 700,000 0 0 DigitalGlobe Inc Common Stock 25389M877 3,872 160,000 SH SOLE NONE 160,000 0 0 Nordstrom Inc Common Stock 655664100 3,833 102,000 SH SOLE NONE 102,000 0 0 Basic Energy Services Inc Common Stock 06985P100 3,827 430,000 SH SOLE NONE 430,000 0 0 Target Corp Common Stock 87612E106 3,749 77,500 SH SOLE NONE 77,500 0 0 Comcast Corp Common Stock 20030N200 3,682 230,000 SH SOLE NONE 230,000 0 0 Warnaco Group Inc/The Common Stock 934390402 3,658 86,700 SH SOLE NONE 86,700 0 0 Gymboree Corp Common Stock 403777105 3,652 83,887 SH SOLE NONE 83,887 0 0 General Moly Inc Common Stock 370373102 3,642 1,751,000 SH SOLE NONE 1,751,000 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 3,577 127,900 SH SOLE NONE 127,900 0 0 Savient Pharmaceuticals Inc Common Stock 80517Q100 3,481 255,800 SH SOLE NONE 255,800 0 0 CROCS Inc Common Stock 227046109 3,475 604,300 SH SOLE NONE 604,300 0 0 Invesco Ltd Common Stock G491BT108 3,462 147,400 SH SOLE NONE 147,400 0 0 Cooper Industries PLC Common Stock G24140108 3,386 79,400 SH SOLE NONE 79,400 0 0 People's United Financial Inc Common Stock 712704105 3,285 196,700 SH SOLE NONE 196,700 0 0 Comerica Inc Common Stock 200340107 3,270 110,600 SH SOLE NONE 110,600 0 0 Urban Outfitters Inc Common Stock 917047102 3,254 93,000 SH SOLE NONE 93,000 0 0 LDK Solar Co Ltd Corporate Bond 50183LAB3 3,194 4,250,000 PRN SOLE NONE 4,250,000 0 0 National Penn Bancshares Inc Common Stock 637138108 3,184 549,900 SH SOLE NONE 549,900 0 0 Validus Holdings Ltd Common Stock G9319H102 3,179 118,000 SH SOLE NONE 118,000 0 0 Guess? Inc Common Stock 401617105 3,173 75,000 SH SOLE NONE 75,000 0 0 AMR Corp Common Stock 001765106 3,092 400,000 SH SOLE NONE 400,000 0 0 Knight Capital Group Inc Common Stock 499005106 3,080 200,000 SH SOLE NONE 200,000 0 0 JA Solar Holdings Co Ltd Corporate Bond 466090AA5 3,034 3,805,000 PRN SOLE NONE 3,805,000 0 0 Principal Financial Group Inc Common Stock 74251V102 3,005 125,000 SH SOLE NONE 125,000 0 0 Watsco Inc Common Stock 942622200 2,929 59,800 SH SOLE NONE 59,800 0 0 Werner Enterprises Inc Common Stock 950755108 2,926 147,800 SH SOLE NONE 147,800 0 0 WABCO Holdings Inc Common Stock 92927K102 2,876 111,499 SH SOLE NONE 111,499 0 0
Qwest Communications International Inc Common Stock 749121109 2,842 675,000 SH SOLE NONE 675,000 0 0 SLM Corp Common Stock 78442P106 2,818 250,000 SH SOLE NONE 250,000 0 0 Ingersoll-Rand PLC Common Stock G47791101 2,813 78,700 SH SOLE NONE 78,700 0 0 Reinsurance Group of America Inc Common Stock 759351604 2,802 58,800 SH SOLE NONE 58,800 0 0 Vornado Realty Trust REIT 929042109 2,792 39,923 SH SOLE NONE 39,923 0 0 SEI Investments Co Common Stock 784117103 2,745 156,700 SH SOLE NONE 156,700 0 0 ACE Ltd Common Stock H0023R105 2,722 54,000 SH SOLE NONE 54,000 0 0 Chiquita Brands International Inc Common Stock 170032809 2,706 150,000 SH SOLE NONE 150,000 0 0 Allied World Assurance Co Holdings Ltd Common Stock G0219G203 2,704 58,700 SH SOLE NONE 58,700 0 0 American Tower Corp Common Stock 029912201 2,701 62,500 SH SOLE NONE 62,500 0 0 Genworth Financial Inc Common Stock 37247D106 2,667 235,000 SH SOLE NONE 235,000 0 0 MetLife Inc Common Stock 59156R108 2,651 75,000 SH SOLE NONE 75,000 0 0 Washington Federal Inc Common Stock 938824109 2,561 132,400 SH SOLE NONE 132,400 0 0 Albemarle Corp Common Stock 012653101 2,517 69,200 SH SOLE NONE 69,200 0 0 City National Corp/CA Common Stock 178566105 2,508 55,000 SH SOLE NONE 55,000 0 0 Leap Wireless International Inc Corporate Bond 521863AL4 2,472 3,000,000 PRN SOLE NONE 3,000,000 0 0 Credit Suisse Group AG ADR 225401108 2,458 50,000 SH SOLE NONE 50,000 0 0 Simon Property Group Inc REIT 828806109 2,414 30,247 SH SOLE NONE 30,247 0 0 Advanced Energy Industries Inc Common Stock 007973100 2,413 160,000 SH SOLE NONE 160,000 0 0 Philip Morris International Inc Common Stock 718172109 2,410 50,000 SH SOLE NONE 50,000 0 0 Ferro Corp Common Stock 315405100 2,403 291,600 SH SOLE NONE 291,600 0 0 Ashland Inc Common Stock 044209104 2,377 60,000 SH SOLE NONE 60,000 0 0 Equity Residential REIT 29476L107 2,365 70,000 SH SOLE NONE 70,000 0 0 TCF Financial Corp Common Stock 872275102 2,343 172,000 SH SOLE NONE 172,000 0 0 TradeStation Group Inc Common Stock 89267P105 2,328 295,000 SH SOLE NONE 295,000 0 0 XL Capital Ltd Common Stock G98255105 2,253 122,900 SH SOLE NONE 122,900 0 0 Chico's FAS Inc Common Stock 168615102 2,241 159,500 SH SOLE NONE 159,500 0 0 Seahawk Drilling Inc Common Stock 81201R107 2,216 98,300 SH SOLE NONE 98,300 0 0 PartnerRe Ltd Common Stock G6852T105 2,202 29,500 SH SOLE NONE 29,500 0 0 Assured Guaranty Ltd Common Stock G0585R106 2,176 100,000 SH SOLE NONE 100,000 0 0 GLG Life Tech Corp Common Stock 361793201 2,065 267,100 SH SOLE NONE 267,100 0 0 Crown Holdings Inc Common Stock 228368106 2,034 79,500 SH SOLE NONE 79,500 0 0 Adobe Systems Inc Common Stock 00724F101 2,023 55,000 SH SOLE NONE 55,000 0 0 Boston Properties Inc REIT 101121101 2,012 30,000 SH SOLE NONE 30,000 0 0 CommScope Inc Common Stock 203372107 1,990 75,000 SH SOLE NONE 75,000 0 0 Silgan Holdings Inc Common Stock 827048109 1,974 34,100 SH SOLE NONE 34,100 0 0 Investment Technology Group Inc Common Stock 46145F105 1,970 100,000 SH SOLE NONE 100,000 0 0 ARM Holdings PLC ADR 042068106 1,969 230,000 SH SOLE NONE 230,000 0 0 Umpqua Holdings Corp Common Stock 904214103 1,966 146,600 SH SOLE NONE 146,600 0 0 NASDAQ OMX Group Inc/The Common Stock 631103108 1,950 98,400 SH SOLE NONE 98,400 0 0 Motorola Inc Common Stock 620076109 1,940 250,000 SH SOLE NONE 250,000 0 0 Cypress Sharpridge Investments Inc REIT 23281A307 1,924 142,449 SH SOLE NONE 142,449 0 0 AON Corp Common Stock 037389103 1,917 50,000 SH SOLE NONE 50,000 0 0 AO Smith Corp Common Stock 831865209 1,892 43,600 SH SOLE NONE 43,600 0 0 Metro Bancorp Inc Common Stock 59161R101 1,886 150,000 SH SOLE NONE 150,000 0 0 Danaher Corp Common Stock 235851102 1,880 25,000 SH SOLE NONE 25,000 0 0 MSC Industrial Direct Co Common Stock 553530106 1,880 40,000 SH SOLE NONE 40,000 0 0
Alliance Data Systems Corp Common Stock 018581108 1,880 29,100 SH SOLE NONE 29,100 0 0 Host Hotels & Resorts Inc REIT 44107P104 1,861 159,511 SH SOLE NONE 159,511 0 0 Liberty Global Inc Common Stock 530555101 1,861 85,000 SH SOLE NONE 85,000 0 0 Netezza Corp Common Stock 64111N101 1,853 190,993 SH SOLE NONE 190,993 0 0 Excel Maritime Carriers Ltd Common Stock V3267N107 1,844 299,400 SH SOLE NONE 299,400 0 0 New York Times Co/The Call 650111907 1,833 7,000 SH Call SOLE NONE 7,000 0 0 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 1,829 50,000 SH SOLE NONE 50,000 0 0 Jo-Ann Stores Inc Common Stock 47758P307 1,812 50,000 SH SOLE NONE 50,000 0 0 Whitney Holding Corp/LA Common Stock 966612103 1,798 197,400 SH SOLE NONE 197,400 0 0 Hanesbrands Inc Common Stock 410345102 1,779 73,800 SH SOLE NONE 73,800 0 0 Activision Blizzard Inc Common Stock 00507V109 1,778 160,000 SH SOLE NONE 160,000 0 0 SBA Communications Corp Common Stock 78388J106 1,776 52,000 SH SOLE NONE 52,000 0 0 Mack-Cali Realty Corp REIT 554489104 1,729 50,000 SH SOLE NONE 50,000 0 0 Electronic Arts Inc Common Stock 285512109 1,686 95,000 SH SOLE NONE 95,000 0 0 Brandywine Realty Trust REIT 105368203 1,682 147,500 SH SOLE NONE 147,500 0 0 Janus Capital Group Inc Common Stock 47102X105 1,681 125,000 SH SOLE NONE 125,000 0 0 O'Reilly Automotive Inc Common Stock 686091109 1,677 44,000 SH SOLE NONE 44,000 0 0 Crane Co Common Stock 224399105 1,672 54,600 SH SOLE NONE 54,600 0 0 Hercules Offshore Inc Common Stock 427093109 1,631 341,192 SH SOLE NONE 341,192 0 0 Men's Wearhouse Inc/The Common Stock 587118100 1,602 76,074 SH SOLE NONE 76,074 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 1,595 30,000 SH SOLE NONE 30,000 0 0 Apartment Investment & Management Co REIT 03748R101 1,592 100,000 SH SOLE NONE 100,000 0 0 JB Hunt Transport Services Inc Common Stock 445658107 1,581 49,000 SH SOLE NONE 49,000 0 0 UBS AG Common Stock H89231338 1,551 100,000 SH SOLE NONE 100,000 0 0 Pantry Inc/The Common Stock 698657103 1,486 109,341 SH SOLE NONE 109,341 0 0 Cowen Group Inc Common Stock 223622101 1,480 250,000 SH SOLE NONE 250,000 0 0 Lithia Motors Inc Common Stock 536797103 1,419 172,578 SH SOLE NONE 172,578 0 0 CIGNA Corp Common Stock 125509109 1,411 40,000 SH SOLE NONE 40,000 0 0 Regency Centers Corp REIT 758849103 1,402 40,000 SH SOLE NONE 40,000 0 0 Under Armour Inc Common Stock 904311107 1,364 50,000 SH SOLE NONE 50,000 0 0 Sonic Automotive Inc Common Stock 83545G102 1,351 130,000 SH SOLE NONE 130,000 0 0 AMERIGROUP Corp Common Stock 03073T102 1,348 50,000 SH SOLE NONE 50,000 0 0 Take-Two Interactive Software Inc Common Stock 874054109 1,347 134,000 SH SOLE NONE 134,000 0 0 Capital One Financial Corp Common Stock 14040H105 1,342 35,000 SH SOLE NONE 35,000 0 0 Finisar Corp Common Stock 31787A507 1,338 150,000 SH SOLE NONE 150,000 0 0 Nara Bancorp Inc Common Stock 63080P105 1,336 117,800 SH SOLE NONE 117,800 0 0 Applied Industrial Technologies Inc Common Stock 03820C105 1,331 60,300 SH SOLE NONE 60,300 0 0 Saks Inc Common Stock 79377W108 1,312 200,000 SH SOLE NONE 200,000 0 0 MKS Instruments Inc Common Stock 55306N104 1,305 75,000 SH SOLE NONE 75,000 0 0 Robbins & Myers Inc Common Stock 770196103 1,294 55,000 SH SOLE NONE 55,000 0 0 Crown Castle International Corp Common Stock 228227104 1,269 32,500 SH SOLE NONE 32,500 0 0 THQ Inc Common Stock 872443403 1,260 250,000 SH SOLE NONE 250,000 0 0 SL Green Realty Corp REIT 78440X101 1,256 25,000 SH SOLE NONE 25,000 0 0 NetFlix Inc Put 64110L956 1,255 3,750 SH Put SOLE NONE 3,750 0 0 Lincoln National Corp Common Stock 534187109 1,239 49,800 SH SOLE NONE 49,800 0 0 Bare Escentuals Inc Common Stock 067511105 1,223 100,000 SH SOLE NONE 100,000 0 0 Alcoa Inc Common Stock 013817101 1,214 75,300 SH SOLE NONE 75,300 0 0
Mistras Group Inc Common Stock 60649T107 1,205 80,000 SH SOLE NONE 80,000 0 0 Methanex Corp Common Stock 59151K108 1,176 60,350 SH SOLE NONE 60,350 0 0 Lennox International Inc Common Stock 526107107 1,171 30,000 SH SOLE NONE 30,000 0 0 Phoenix Cos Inc/The Common Stock 71902E109 1,164 418,690 SH SOLE NONE 418,690 0 0 Protective Life Corp Common Stock 743674103 1,159 70,000 SH SOLE NONE 70,000 0 0 Leap Wireless International Inc Common Stock 521863308 1,141 65,000 SH SOLE NONE 65,000 0 0 Netease.com ADR 64110W102 1,129 30,000 SH SOLE NONE 30,000 0 0 US Bancorp Common Stock 902973304 1,126 50,000 SH SOLE NONE 50,000 0 0 Liberty Property Trust REIT 531172104 1,120 35,000 SH SOLE NONE 35,000 0 0 Rite Aid Corp Common Stock 767754104 1,118 740,300 SH SOLE NONE 740,300 0 0 Bancorp Inc/DE Common Stock 05969A105 1,114 162,400 SH SOLE NONE 162,400 0 0 DR Horton Inc Common Stock 23331A109 1,087 100,000 SH SOLE NONE 100,000 0 0 Regal Entertainment Group Common Stock 758766109 1,083 75,000 SH SOLE NONE 75,000 0 0 Cinemark Holdings Inc Common Stock 17243V102 1,078 75,000 SH SOLE NONE 75,000 0 0 Astec Industries Inc Common Stock 046224101 1,078 40,000 SH SOLE NONE 40,000 0 0 TiVo Inc Call 888706908 1,062 6,238 SH Call SOLE NONE 6,238 0 0 hhgregg Inc Common Stock 42833L108 1,060 48,100 SH SOLE NONE 48,100 0 0 Ltd Brands Inc Common Stock 532716107 1,043 54,225 SH SOLE NONE 54,225 0 0 Williams-Sonoma Inc Common Stock 969904101 1,039 50,000 SH SOLE NONE 50,000 0 0 AllianceBernstein Holding LP Call 01881G906 1,012 2,453 SH Call SOLE NONE 2,453 0 0 NYSE Euronext Common Stock 629491101 1,012 40,000 SH SOLE NONE 40,000 0 0 Rock-Tenn Co Common Stock 772739207 1,008 20,000 SH SOLE NONE 20,000 0 0 Terex Corp Common Stock 880779103 991 50,000 SH SOLE NONE 50,000 0 0 Best Buy Co Inc Common Stock 086516101 987 25,000 SH SOLE NONE 25,000 0 0 Select Comfort Corp Common Stock 81616X103 960 147,300 SH SOLE NONE 147,300 0 0 Shanda Games Ltd ADR 81941U105 958 94,000 SH SOLE NONE 94,000 0 0 Imax Corp Call 45245E909 946 5,200 SH Call SOLE NONE 5,200 0 0 Burger King Holdings Inc Common Stock 121208201 941 50,000 SH SOLE NONE 50,000 0 0 Nucor Corp Common Stock 670346105 914 19,600 SH SOLE NONE 19,600 0 0 Thor Industries Inc Common Stock 885160101 911 29,000 SH SOLE NONE 29,000 0 0 Solera Holdings Inc Common Stock 83421A104 900 25,000 SH SOLE NONE 25,000 0 0 Rosetta Stone Inc Common Stock 777780107 898 50,000 SH SOLE NONE 50,000 0 0 Kennedy-Wilson Holdings Inc Common Stock 489398107 895 100,000 SH SOLE NONE 100,000 0 0 HB Fuller Co Common Stock 359694106 890 39,100 SH SOLE NONE 39,100 0 0 AirMedia Group Inc ADR 009411109 882 117,500 SH SOLE NONE 117,500 0 0 Camden Property Trust REIT 133131102 847 20,000 SH SOLE NONE 20,000 0 0 AK Steel Holding Corp Common Stock 001547108 843 39,495 SH SOLE NONE 39,495 0 0 Gardner Denver Inc Common Stock 365558105 834 19,600 SH SOLE NONE 19,600 0 0 MasTec Inc Common Stock 576323109 834 66,700 SH SOLE NONE 66,700 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 832 59,000 SH SOLE NONE 59,000 0 0 Westamerica Bancorporation Common Stock 957090103 831 15,000 SH SOLE NONE 15,000 0 0 Dick's Sporting Goods Inc Common Stock 253393102 826 33,200 SH SOLE NONE 33,200 0 0 Sinovac Biotech Ltd Common Stock P8696W104 809 127,800 SH SOLE NONE 127,800 0 0 Euronet Worldwide Inc Common Stock 298736109 797 36,300 SH SOLE NONE 36,300 0 0 Corning Inc Common Stock 219350105 772 40,000 SH SOLE NONE 40,000 0 0 Lululemon Athletica Inc Common Stock 550021109 753 25,000 SH SOLE NONE 25,000 0 0 Textron Inc Common Stock 883203101 752 40,000 SH SOLE NONE 40,000 0 0
Great Lakes Dredge & Dock Corp Common Stock 390607109 748 115,400 SH SOLE NONE 115,400 0 0 Jakks Pacific Inc Common Stock 47012E106 727 60,000 SH SOLE NONE 60,000 0 0 SPDR S&P 500 ETF Trust Put 78462F953 717 3,600 SH Put SOLE NONE 3,600 0 0 RPM International Inc Common Stock 749685103 695 34,200 SH SOLE NONE 34,200 0 0 General Maritime Corp Common Stock Y2693R101 688 98,400 SH SOLE NONE 98,400 0 0 Solutia Inc Common Stock 834376501 654 51,500 SH SOLE NONE 51,500 0 0 Eagle Materials Inc Common Stock 26969P108 636 24,400 SH SOLE NONE 24,400 0 0 True Religion Apparel Inc Common Stock 89784N104 631 34,100 SH SOLE NONE 34,100 0 0 KongZhong Corp Call 50047P904 630 6,000 SH Call SOLE NONE 6,000 0 0 Teradata Corp Common Stock 88076W103 629 20,000 SH SOLE NONE 20,000 0 0 Zhongpin Inc Common Stock 98952K107 622 39,815 SH SOLE NONE 39,815 0 0 Garmin Ltd Common Stock G37260109 614 20,000 SH SOLE NONE 20,000 0 0 MEMC Electronic Materials Inc Common Stock 552715104 613 45,000 SH SOLE NONE 45,000 0 0 MetroPCS Communications Inc Common Stock 591708102 610 80,000 SH SOLE NONE 80,000 0 0 Washington Banking Co Common Stock 937303105 597 50,000 SH SOLE NONE 50,000 0 0 AnnTaylor Stores Corp Common Stock 036115103 595 43,600 SH SOLE NONE 43,600 0 0 Lincoln National Corp Call 534187909 593 1,500 SH Call SOLE NONE 1,500 0 0 American Eagle Outfitters Inc Call 02553E906 592 2,819 SH Call SOLE NONE 2,819 0 0 Perfect World Co Ltd ADR 71372U104 592 15,000 SH SOLE NONE 15,000 0 0 Tempur-Pedic International Inc Common Stock 88023U101 591 25,000 SH SOLE NONE 25,000 0 0 Genworth Financial Inc Call 37247D906 585 1,721 SH Call SOLE NONE 1,721 0 0 Omega Protein Corp Common Stock 68210P107 581 133,200 SH SOLE NONE 133,200 0 0 China Ritar Power Corp Common Stock 169423100 576 120,000 SH SOLE NONE 120,000 0 0 China Cablecom Holdings Ltd Common Stock G21176105 560 1,443,336 SH SOLE NONE 1,443,336 0 0 Thomas Weisel Partners Group Inc Common Stock 884481102 558 147,600 SH SOLE NONE 147,600 0 0 PEP Boys-Manny Moe & Jack Common Stock 713278109 553 65,400 SH SOLE NONE 65,400 0 0 General Electric Co Common Stock 369604103 528 34,900 SH SOLE NONE 34,900 0 0 Informatica Corp Common Stock 45666Q102 518 20,000 SH SOLE NONE 20,000 0 0 eBay Inc Call 278642903 516 5,000 SH Call SOLE NONE 5,000 0 0 Bank Mutual Corp Common Stock 063750103 514 74,200 SH SOLE NONE 74,200 0 0 Zions Bancorporation Put 989701957 510 4,000 SH Put SOLE NONE 4,000 0 0 Joe's Jeans Inc Common Stock 47777N101 509 377,200 SH SOLE NONE 377,200 0 0 Casual Male Retail Group Inc Common Stock 148711302 508 217,883 SH SOLE NONE 217,883 0 0 Volcom Inc Common Stock 92864N101 502 30,000 SH SOLE NONE 30,000 0 0 Citizens Republic Bancorp Inc Common Stock 174420109 488 707,900 SH SOLE NONE 707,900 0 0 Macy's Inc Common Stock 55616P104 484 28,900 SH SOLE NONE 28,900 0 0 Agilent Technologies Inc Common Stock 00846U101 466 15,000 SH SOLE NONE 15,000 0 0 Google Inc Call 38259P908 466 200 SH Call SOLE NONE 200 0 0 TriQuint Semiconductor Inc Common Stock 89674K103 450 75,000 SH SOLE NONE 75,000 0 0 Focus Media Holding Ltd Call 34415V909 444 2,500 SH Call SOLE NONE 2,500 0 0 GameStop Corp Common Stock 36467W109 439 20,000 SH SOLE NONE 20,000 0 0 DIRECTV Call 25490A901 425 1,250 SH Call SOLE NONE 1,250 0 0 Zumiez Inc Common Stock 989817101 421 33,100 SH SOLE NONE 33,100 0 0 Dress Barn Inc Call 261570905 418 1,589 SH Call SOLE NONE 1,589 0 0 BMC Software Inc Common Stock 055921100 401 10,000 SH SOLE NONE 10,000 0 0 Western Liberty Bancorp Warrants 961443116 384 640,390 SH SOLE NONE 640,390 0 0 Westamerica Bancorporation Call 957090903 384 1,250 SH Call SOLE NONE 1,250 0 0
Anadigics Inc Common Stock 032515108 380 90,000 SH SOLE NONE 90,000 0 0 Barclays PLC Call 06738E904 375 2,500 SH Call SOLE NONE 2,500 0 0 Salesforce.com Inc Common Stock 79466L302 369 5,000 SH SOLE NONE 5,000 0 0 American Equity Investment Life Holding Co Common Stock 025676206 366 49,200 SH SOLE NONE 49,200 0 0 Talbots Inc Common Stock 874161102 356 40,000 SH SOLE NONE 40,000 0 0 CommVault Systems Inc Common Stock 204166102 356 15,000 SH SOLE NONE 15,000 0 0 Advanced Analogic Technologies Inc Common Stock 00752J108 355 90,000 SH SOLE NONE 90,000 0 0 AirTran Holdings Inc Common Stock 00949P108 339 65,000 SH SOLE NONE 65,000 0 0 Foot Locker Inc Common Stock 344849104 334 30,000 SH SOLE NONE 30,000 0 0 Vitran Corp Inc Common Stock 92850E107 326 30,000 SH SOLE NONE 30,000 0 0 Quality Distribution Inc Common Stock 74756M102 312 78,500 SH SOLE NONE 78,500 0 0 Marvell Technology Group Ltd Common Stock G5876H105 311 15,000 SH SOLE NONE 15,000 0 0 Bank of America Corp Common Stock 060505104 301 20,000 SH SOLE NONE 20,000 0 0 Supertex Inc Call 868532902 290 296 SH Call SOLE NONE 296 0 0 Home Depot Inc Common Stock 437076102 289 10,000 SH SOLE NONE 10,000 0 0 Skyworks Solutions Inc Common Stock 83088M102 284 20,000 SH SOLE NONE 20,000 0 0 SPDR KBW Bank ETF Put 78464A957 263 2,500 SH Put SOLE NONE 2,500 0 0 Arkansas Best Corp Common Stock 040790107 262 8,908 SH SOLE NONE 8,908 0 0 OpenTable Inc Common Stock 68372A104 255 10,000 SH SOLE NONE 10,000 0 0 Reinsurance Group of America Inc Call 759351904 249 700 SH Call SOLE NONE 700 0 0 Baidu Inc/China Put 056752958 242 150 SH Put SOLE NONE 150 0 0 iShares Russell 2000 Index Fund Put 464287955 236 2,250 SH Put SOLE NONE 2,250 0 0 Investment Technology Group Inc Call 46145F905 235 1,000 SH Call SOLE NONE 1,000 0 0 Chiquita Brands International Inc Call 170032909 226 950 SH Call SOLE NONE 950 0 0 UBS AG Call H89231908 214 2,952 SH Call SOLE NONE 2,952 0 0 Diamond Foods Inc Common Stock 252603105 206 5,800 SH SOLE NONE 5,800 0 0 Lazard Ltd Call G54050902 195 600 SH Call SOLE NONE 600 0 0 Oracle Corp Call 68389X905 179 500 SH Call SOLE NONE 500 0 0 M/I Homes Inc Common Stock 55305B101 167 16,100 SH SOLE NONE 16,100 0 0 Urban Outfitters Inc Call 917047902 165 1,000 SH Call SOLE NONE 1,000 0 0 National Financial Partners Corp Call 63607P908 162 1,965 SH Call SOLE NONE 1,965 0 0 Stifel Financial Corp Put 860630952 158 1,300 SH Put SOLE NONE 1,300 0 0 Terex Corp Call 880779903 156 1,250 SH Call SOLE NONE 1,250 0 0 Eaton Vance Corp Call 278265903 155 1,000 SH Call SOLE NONE 1,000 0 0 RenaissanceRe Holdings Ltd Call G7496G903 136 400 SH Call SOLE NONE 400 0 0 SPDR S&P Retail ETF Put 78464A954 132 850 SH Put SOLE NONE 850 0 0 Bank of America Corp Put 060505954 126 5,250 SH Put SOLE NONE 5,250 0 0 Brooks Automation Inc Call 114340902 122 978 SH Call SOLE NONE 978 0 0 Mead Johnson Nutrition Co Call 582839906 116 300 SH Call SOLE NONE 300 0 0 Satyam Computer Services Ltd ADR 804098101 115 25,000 SH SOLE NONE 25,000 0 0 Pfizer Inc Call 717081903 112 500 SH Call SOLE NONE 500 0 0 Acme Packet Inc Common Stock 004764106 110 10,000 SH SOLE NONE 10,000 0 0 Caterpillar Inc Put 149123951 108 400 SH Put SOLE NONE 400 0 0 Infosys Technologies Ltd Put 456788958 101 500 SH Put SOLE NONE 500 0 0 Savient Pharmaceuticals Inc Put 80517Q950 98 2,500 SH Put SOLE NONE 2,500 0 0 American International Group Inc Call 026874904 97 1,000 SH Call SOLE NONE 1,000 0 0 Martin Marietta Materials Inc Put 573284956 94 150 SH Put SOLE NONE 150 0 0
Art Technology Group Inc Common Stock 04289L107 90 20,000 SH SOLE NONE 20,000 0 0 Powershares QQQ Put 73935A954 90 3,000 SH Put SOLE NONE 3,000 0 0 F5 Networks Inc Put 315616952 88 200 SH Put SOLE NONE 200 0 0 Titan International Inc Common Stock 88830M102 81 10,000 SH SOLE NONE 10,000 0 0 M&T Bank Corp Call 55261F904 81 300 SH Call SOLE NONE 300 0 0 Morgan Stanley Put 617446958 73 750 SH Put SOLE NONE 750 0 0 MEMC Electronic Materials Inc Call 552715904 65 491 SH Call SOLE NONE 491 0 0 Stanley Works/The Call 854616909 65 100 SH Call SOLE NONE 100 0 0 Boeing Co/The Put 097023955 64 400 SH Put SOLE NONE 400 0 0 Knight Capital Group Inc Call 499005906 62 984 SH Call SOLE NONE 984 0 0 Brocade Communications Systems Inc Call 111621906 59 500 SH Call SOLE NONE 500 0 0 QUALCOMM Inc Call 747525903 56 250 SH Call SOLE NONE 250 0 0 Mohawk Industries Inc Put 608190954 56 200 SH Put SOLE NONE 200 0 0 Riverbed Technology Inc Put 768573957 53 1,000 SH Put SOLE NONE 1,000 0 0 Riverbed Technology Inc Call 768573907 51 500 SH Call SOLE NONE 500 0 0 Flowserve Corp Call 34354P905 51 250 SH Call SOLE NONE 250 0 0 Industrial Select Sector SPDR Fund Put 81369Y954 50 1,000 SH Put SOLE NONE 1,000 0 0 SPDR S&P Metals & Mining ETF Put 78464A955 49 500 SH Put SOLE NONE 500 0 0 iShares Barclays 20+ Year Treasury Bond Fund Call 464287902 48 1,000 SH Call SOLE NONE 1,000 0 0 Leap Wireless International Inc Put 521863958 48 1,000 SH Put SOLE NONE 1,000 0 0 SanDisk Corp Put 80004C951 45 250 SH Put SOLE NONE 250 0 0 CVS Caremark Corp Put 126650950 44 1,750 SH Put SOLE NONE 1,750 0 0 Netease.com Call 64110W902 43 150 SH Call SOLE NONE 150 0 0 Legg Mason Inc Put 524901955 38 300 SH Put SOLE NONE 300 0 0 Research In Motion Ltd Put 760975952 34 100 SH Put SOLE NONE 100 0 0 NetFlix Inc Call 64110L906 34 850 SH Call SOLE NONE 850 0 0 TiVo Inc Put 888706958 34 900 SH Put SOLE NONE 900 0 0 Canadian Pacific Railway Ltd Put 13645T950 34 200 SH Put SOLE NONE 200 0 0 AmeriCredit Corp Call 03060R901 30 1,500 SH Call SOLE NONE 1,500 0 0 CROCS Inc Call 227046909 27 5,385 SH Call SOLE NONE 5,385 0 0 Whirlpool Corp Call 963320906 24 100 SH Call SOLE NONE 100 0 0 Exxon Mobil Corp Call 30231G902 22 300 SH Call SOLE NONE 300 0 0 Maguire Properties Inc Call 559775901 17 3,357 SH Call SOLE NONE 3,357 0 0 KIT Digital Inc Common Stock 482470200 16 60,000 SH SOLE NONE 60,000 0 0 Sun Microsystems Inc Put 866810953 15 3,000 SH Put SOLE NONE 3,000 0 0 Burlington Northern Santa Fe Corp Put 12189T954 13 1,700 SH Put SOLE NONE 1,700 0 0 Chiquita Brands International Inc Put 170032959 10 1,000 SH Put SOLE NONE 1,000 0 0 Northern Trust Corp Put 665859954 10 400 SH Put SOLE NONE 400 0 0 Pacific Sunwear Of California Call 694873900 6 1,230 SH Call SOLE NONE 1,230 0 0 Sybase Inc Call 871130900 6 492 SH Call SOLE NONE 492 0 0 Atheros Communications Inc Put 04743P958 5 500 SH Put SOLE NONE 500 0 0 Marvel Entertainment Inc Put 57383T953 5 1,000 SH Put SOLE NONE 1,000 0 0 Sara Lee Corp Put 803111953 5 1,000 SH Put SOLE NONE 1,000 0 0 Endo Pharmaceuticals Holdings Inc Call 29264F905 5 983 SH Call SOLE NONE 983 0 0 Oracle Corp Put 68389X955 2 1,000 SH Put SOLE NONE 1,000 0 0 Pfizer Inc Put 717081953 2 1,000 SH Put SOLE NONE 1,000 0 0
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