-----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, Tx8aDVyIv1ADeUHMYJZeuj5kDedhpI1D0DCU5V/AhagRud37CiO9/PXKqvEHSBhE eyzg9zu0shmDDXdXAzxE9w== 0001013594-10-000630.txt : 20100816 0001013594-10-000630.hdr.sgml : 20100816 20100816154503 ACCESSION NUMBER: 0001013594-10-000630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bascom Hill Partners, LLC CENTRAL INDEX KEY: 0001483585 IRS NUMBER: 264748466 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13824 FILM NUMBER: 101019473 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-350-8803 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 bascom13fhr-081610.txt AUGUST 16, 2010 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, 2010 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bascom Hill Partners, LLC Address: 65 East 55th Street, 26th Floor New York, New York 10022 Form 13F File Number: 028-13824 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: Raymond Fernandez Title: Chief Financial Officer Phone: (212) 350-8803 Signature, Place, and Date of Signing: /s/ Raymond Fernandez New York, New York August 16, 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 500 Form 13F Information Table Value Total: $582,182 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE QTR ENDED 06/30/2010 Name of Reporting Manager: Bascom Hill Partners, LLC
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Share or Investment Other Voting Class Market Principal Sh/ Put/ Discretion Managers Authority Value Amount Pm Call (x$1000) (a) Sole (b) Shared (c) None ABBOTT LABS COM 002824100 694 14,834 SH SOLE 14,834 ABERCROMBIE & FITCH CO COM 002896207 2,374 77,339 SH SOLE 77,339 ACTIVISION BLIZZARD INC COM 00507V109 2,000 190,674 SH SOLE 190,674 ADC TELECOMMUNICATIONS COM 000886309 223 30,041 SH SOLE 30,041 ADOBE SYS INC COM 00724F101 6,874 260,096 SH SOLE 260,096 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 263 11,385 SH SOLE 11,385 AERCAP HOLDINGS NV COM N00985106 124 11,915 SH SOLE 11,915 AEROVIRONMENT INC COM 008073108 326 15,000 SH SOLE 15,000 AES CORP COM 00130H105 137 14,800 SH SOLE 14,800 AETNA INC NEW COM 00817Y108 265 10,048 SH SOLE 10,048 AFFYMETRIX INC COM 00826T108 117 19,870 SH SOLE 19,870 AIRCASTLE LTD COM G0129K104 98 12,546 SH SOLE 12,546 AK STL HLDG CORP COM 001547108 1,192 100,004 SH SOLE 100,004 ALCOA INC COM 013817101 402 40,000 SH SOLE 40,000 ALLIANCE ONE INTL INC COM 018772103 176 49,530 SH SOLE 49,530 AllianceBernstein COM 01881G106 258 10,000 SH SOLE 10,000 ALLOS THERAPEUTICS INC COM 019777101 91 14,809 SH SOLE 14,809 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 163 10,100 SH SOLE 10,100 Allstate Corp. COM 020002101 454 15,804 SH SOLE 15,804 ALTRIA GROUP INC COM 02209S103 201 10,018 SH SOLE 10,018 ALVARION LTD COM M0861T100 61 30,085 SH SOLE 30,085 AMAZON COM INC COM 023135106 1,639 15,000 SH SOLE 15,000 AMDOCS LTD COM G02602103 808 30,088 SH SOLE 30,088 AMERICAN CAMPUS COMMUNITIES COM 024835100 401 14,700 SH SOLE 14,700 AMERICAN EAGLE OUTFITTERS COM 02553E106 634 53,947 SH SOLE 53,947 American Express Co. COM 025816109 397 10,000 SH SOLE 10,000 AMKOR TECHNOLOGY INC COM 031652100 227 41,137 SH SOLE 41,137 ANGIOTECH PHARMACEUTICALS INC COM 034918102 60 80,503 SH SOLE 80,503 ANNALY CAPITAL MANAGEMENT IN COM 035710409 358 20,850 SH SOLE 20,850 APPLE INC COM 037833100 4,040 16,060 SH SOLE 16,060 ARCELORMITTAL-NY REGISTERED COM 03938L104 1,025 38,300 SH SOLE 38,300 Arkansas Best Corp. COM 040790107 810 39,042 SH SOLE 39,042 ASML HOLDING NV-NY REG SHS COM N070591862 549 20,000 SH SOLE 20,000 Assured Guaranty Ltd. COM G0585R106 3,156 237,866 SH SOLE 237,866 ASTORIA FINL CORP COM 046265104 413 29,999 SH SOLE 29,999 AT&T Inc. COM 00206R102 348 14,400 SH SOLE 14,400 ATHEROS COMMUNICATIONS INC COM 04743P108 415 15,065 SH SOLE 15,065 ATLAS AMER INC COM 049167109 1,354 50,000 SH SOLE 50,000 ATP OIL & GAS COM 00208J108 130 12,300 SH SOLE 12,300 AU OPTRONICS CORP-SPON ADR COM 002255107 212 23,900 SH SOLE 23,900 AUGUSTA RES CORP COM 050912203 468 301,780 SH SOLE 301,780 Axcelis Technologies Inc. COM 054540109 31 20,122 SH SOLE 20,122 Bank of New York Co. COM 064058100 1,824 73,896 SH SOLE 73,896 BARNES & NOBLE INC COM 067774109 326 25,280 SH SOLE 25,280 BAXTER INTL INC COM 071813109 2,121 52,200 SH SOLE 52,200 BEBE STORES INC COM 075571109 383 59,862 SH SOLE 59,862 BED BATH & BEYOND INC COM 075896100 530 14,300 SH SOLE 14,300 BEST BUY INC COM 086516101 339 10,021 SH SOLE 10,021 BLACKROCK INC COM 09247X101 215 1,500 SH SOLE 1,500 BLACKSTONE GROUP L P COM 09253U108 1,196 125,095 SH SOLE 125,095 BLOCK H & R INC COM 093671105 198 12,600 SH SOLE 12,600 BMC SOFTWARE INC COM 055921100 347 10,010 SH SOLE 10,010 BOISE INC COM 09746Y105 550 100,094 SH SOLE 100,094 BOSTON SCIENTIFIC CORP COM 101137107 292 50,261 SH SOLE 50,261 BRINKER INTL INC COM 109641100 192 13,303 SH SOLE 13,303 BROADCOM CORP COM 111320107 363 11,009 SH SOLE 11,009 BROCADE COMMUNICATIONS SYS INC COM 111621306 774 150,062 SH SOLE 150,062 BROWN SHOE INC NEW COM 115736100 682 44,911 SH SOLE 44,911 CA INC COM 12673P105 554 30,084 SH SOLE 30,084 CABLEVISION SYS CORP COM 12686C109 3,002 125,038 SH SOLE 125,038 CADENCE DESIGN SYSTEM INC COM 127387108 88 15,117 SH SOLE 15,117 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 152 10,044 SH SOLE 10,044 CALIX INC COM 13100M509 256 24,963 SH SOLE 24,963 CAMERON INTERNATIONAL CORP COM 13342B105 734 22,560 SH SOLE 22,560 Casual Male Retail Group Inc. COM 148711104 549 160,534 SH SOLE 160,534 CB RICHARD ELLIS GROUP INC COM 12497T101 544 40,002 SH SOLE 40,002 CEDAR SHOPPING CENTERS INC COM 150602209 199 33,099 SH SOLE 33,099 CELL THERAPEUTICS INC COM 150934404 8 20,000 SH SOLE 20,000 CEL-SCI CORP COM 150837409 25 50,100 SH SOLE 50,100 CEMEX SAB-SPONS ADR PART CER COM 151290889 387 40,054 SH SOLE 40,054 CENTURY ALUM CO COM 156431108 359 40,682 SH SOLE 40,682 CEPHALON INC COM 156708109 3,346 58,967 SH SOLE 58,967 CF INDS HLDGS INC COM 125269100 9,026 142,255 SH SOLE 142,255 CHENIERE ENERGY INC COM 16411R208 254 89,896 SH SOLE 89,896 CHEVRON CORP NEW COM 166764100 964 14,205 SH SOLE 14,205 CHICOS FAS INC COM 168615102 602 60,907 SH SOLE 60,907 Chubb Corp. COM 171232101 503 10,059 SH SOLE 10,059 CIGNA CORP COM 125509109 305 9,811 SH SOLE 9,811 CINEMARK HOLDINGS INC COM 17243V102 986 75,006 SH SOLE 75,006 CISCO SYS INC COM 17275R102 1,706 80,061 SH SOLE 80,061 CIT Group Inc. COM 125581108 2,345 69,252 SH SOLE 69,252 Citigroup Inc. COM 172967101 488 129,859 SH SOLE 129,859 CITIZENS REPUBLIC BANCORP IN COM 174420109 56 65,518 SH SOLE 65,518 CLIFFS NATURAL RESOURCES INC COM 18683K101 566 11,992 SH SOLE 11,992 CME GROUP INC COM 12572Q105 2,818 10,008 SH SOLE 10,008 COCA-COLA CO COM 191216100 254 5,058 SH SOLE 5,058 COEUR D ALENE MINES CORP IDAHO COM 192108108 430 27,261 SH SOLE 27,261 COGDELL SPENCER INC COM 19238U107 95 14,003 SH SOLE 14,003 COGENT INC COM 19239Y108 808 89,700 SH SOLE 89,700 COGO GROUP INC COM 192448108 125 20,058 SH SOLE 20,058 COHEN & STEERS INC COM 19247A100 207 10,000 SH SOLE 10,000 COLE KENNETH PRODTNS INC COM 193294105 678 61,549 SH SOLE 61,549 COLUMBIA LABS INC COM 197779101 418 394,536 SH SOLE 394,536 COMMERCIAL METALS CO COM 201723103 194 14,709 SH SOLE 14,709 COMMVAULT SYSTEMS INC COM 204166102 203 9,002 SH SOLE 9,002 COMPELLENT TECHNOLOGIES INC COM 20452A108 1,393 114,943 SH SOLE 114,943 COMPUWARE CORP COM 205638109 1,596 200,007 SH SOLE 200,007 CONEXANT SYSTEMS INC COM 207142308 115 51,296 SH SOLE 51,296 CONOCOPHILLIPS COM 20825C104 2,577 52,500 SH SOLE 52,500 CONSOL ENERGY INC COM 20854P109 2,028 60,059 SH SOLE 60,059 CONVERTED ORGANICS INC COM 21254S107 8 12,000 SH SOLE 12,000 CORINTHIAN COLLEGES INC COM 218868107 99 10,000 SH SOLE 10,000 COSAN LTD COM G25343107 440 47,100 SH SOLE 47,100 COVANTA HLDG CORP COM 22282E102 167 10,090 SH SOLE 10,090 COWEN GROUP INC COM 223621103 195 47,681 SH SOLE 47,681 CRANE CO COM 224399105 302 10,001 SH SOLE 10,001 CVS CAREMARK CORPORATION COM 126650100 497 16,936 SH SOLE 16,936 CYMER INC COM 232572107 899 29,939 SH SOLE 29,939 D R HORTON INC COM 23331A109 291 29,639 SH SOLE 29,639 DARDEN RESTAURANTS INC COM 237194105 979 25,200 SH SOLE 25,200 DEAN FOODS CO NEW COM 242370104 101 10,047 SH SOLE 10,047 DELIA'S INC NEW COM 246911101 26 17,856 SH SOLE 17,856 DENDREON CORP COM 24823Q107 711 22,000 SH SOLE 22,000 DIGITAL ALLY INC COM 25382P109 127 60,110 SH SOLE 60,110 Discover Financial Service COM 254709108 1,188 85,000 SH SOLE 85,000 DISCOVERY COMMUNICATNS NEW COM 25470F302 603 19,500 SH SOLE 19,500 DONNELLEY R R & SONS CO COM 257867101 411 25,094 SH SOLE 25,094 DOVER CORP COM 260003108 209 4,995 SH SOLE 4,995 DRAGONWAVE INC COM 26144M103 61 10,126 SH SOLE 10,126 DRI CORPORATION COM 23330F109 135 79,292 SH SOLE 79,292 DRUGSTORE COM INC COM 262241102 33 10,800 SH SOLE 10,800 DRYSHIPS INC COM Y2109Q101 215 60,095 SH SOLE 60,095 DUKE REALTY CORP COM 264411505 169 14,900 SH SOLE 14,900 EASTMAN KODAK CO COM 277461109 137 31,565 SH SOLE 31,565 EDUCATION REALTY TRUST INC COM 28140H104 242 40,078 SH SOLE 40,078 ELECTRONIC ARTS INC COM 285512109 1,109 76,985 SH SOLE 76,985 ELECTRONICS FOR IMAGING INC COM 286082102 209 21,400 SH SOLE 21,400 EMCORE CORP COM 290846104 45 50,089 SH SOLE 50,089 EMULEX CORP COM 292475209 643 70,073 SH SOLE 70,073 ENER1 INC COM 29267A203 436 129,097 SH SOLE 129,097 ENERGYSOLUTIONS INC COM 292756202 611 120,088 SH SOLE 120,088 ENTERCOM COMMUNICATIONS CORP COM 293639100 617 70,000 SH SOLE 70,000 EOG RES INC COM 26875P101 393 4,000 SH SOLE 4,000 EQUINIX INC COM 29444U502 1,580 19,452 SH SOLE 19,452 EVEREST RE GROUP LTD COM G3223R108 354 5,000 SH SOLE 5,000 Exar Corp. COM 300645108 139 20,062 SH SOLE 20,062 EXCO RESOURCES INC COM 269279402 732 50,075 SH SOLE 50,075 EXIDE TECHNOLOGIES COM 302051206 145 27,892 SH SOLE 27,892 EXTREME NETWORKS INC COM 30226D106 68 25,052 SH SOLE 25,052 EXXON MOBIL CORP COM 30231G102 10,991 192,589 SH SOLE 192,589 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 205 24,340 SH SOLE 24,340 FBR CAPITAL MARKETS CORP COM 30247C301 41 12,392 SH SOLE 12,392 FedEx Corp. COM 31428X106 252 3,591 SH SOLE 3,591 FIDELITY NATL INFORMATION SV COM 31620M106 2,347 87,500 SH SOLE 87,500 FINISH LINE INC COM 317923100 2,680 192,422 SH SOLE 192,422 First American Corp. COM 318522307 127 10,000 SH SOLE 10,000 FIRSTMERIT CORP COM 337915102 629 36,741 SH SOLE 36,741 FISERV INC COM 337738108 1,004 21,996 SH SOLE 21,996 FORD MTR CO DEL COM 345370860 303 30,037 SH SOLE 30,037 FORMFACTOR INC COM 346375108 540 50,003 SH SOLE 50,003 FOSTER WHEELER LTD COM G36535139 728 34,556 SH SOLE 34,556 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 857 14,494 SH SOLE 14,494 FUELCELL ENERGY INC COM 35952H106 299 253,123 SH SOLE 253,123 GENCO SHIPPING & TRADING LTD COM Y2685T107 330 22,000 SH SOLE 22,000 GENERAL ELECTRIC CO COM 369604103 799 55,388 SH SOLE 55,388 GENERAL GROWTH PROPERTIES COM 370021107 887 66,862 SH SOLE 66,862 GENERAL MARITIME CORP COM Y2692M103 596 98,700 SH SOLE 98,700 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 16 50,000 SH SOLE 50,000 GENESCO INC COM 371532102 757 28,791 SH SOLE 28,791 GENVEC INC COM 37246C109 23 50,153 SH SOLE 50,153 Genworth Financial Inc. COM 37247D106 523 40,016 SH SOLE 40,016 GIGAMEDIA LTD COM Y2711Y104 226 94,922 SH SOLE 94,922 GILEAD SCIENCES INC COM 375558103 6,031 175,931 SH SOLE 175,931 GOLDMAN SACHS GROUP INC COM 38141G104 1,588 12,100 SH SOLE 12,100 GOODRICH PETE CORP COM 382410405 200 16,700 SH SOLE 16,700 GOOGLE INC-CL A COM 38259P508 890 2,000 SH SOLE 2,000 GREAT ATLANTIC & PAC TEA INC COM 390064103 226 58,037 SH SOLE 58,037 HALLIBURTON CO COM 406216101 1,964 80,000 SH SOLE 80,000 HALOZYME THERAPEUTICS INC COM 40637H109 159 22,539 SH SOLE 22,539 HANSEN MEDICAL INC COM 411307101 71 33,506 SH SOLE 33,506 HARMAN INTL INDS INC COM 413086109 747 25,000 SH SOLE 25,000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 117 10,865 SH SOLE 10,865 HERCULES OFFSHORE INC COM 427093109 124 50,932 SH SOLE 50,932 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,031 109,000 SH SOLE 109,000 HEWLETT PACKARD CO COM 428236103 1,277 29,508 SH SOLE 29,508 HEXCEL CORP NEW COM 428291108 155 10,000 SH SOLE 10,000 HOSPITALITY PROPERTIES TRUST COM 44106M102 211 10,000 SH SOLE 10,000 HUMAN GENOME SCIENCES INC COM 444903108 340 15,022 SH SOLE 15,022 HUNTINGTON BANCSHARES INC COM 446150104 554 100,000 SH SOLE 100,000 HUNTSMAN CORP COM 447011107 343 39,600 SH SOLE 39,600 ICONIX BRAND GROUP INC COM 451055107 288 20,031 SH SOLE 20,031 ICX TECHNOLOGIES INC COM 44934T105 885 121,277 SH SOLE 121,277 INFORMATICA CORP COM 45666Q102 1,758 73,620 SH SOLE 73,620 ING GROEP N.V.-SPONSORED ADR COM 456837103 131 17,625 SH SOLE 17,625 INGERSOLL-RAND COMPANY LTD COM G4776G101 859 24,900 SH SOLE 24,900 INGRAM MICRO INC COM 457153104 463 30,456 SH SOLE 30,456 INTEGRATED DEVICE TECHNOLOGY COM 458118106 297 59,951 SH SOLE 59,951 Intel Corp. COM 458140100 2,919 150,079 SH SOLE 150,079 INTERACTIVE BROKERS GROUP IN COM 45841N107 682 41,100 SH SOLE 41,100 INTERCONTINENTALEXCHANGE INC COM 45865V100 904 8,001 SH SOLE 8,001 INTL BUSINESS MACHINES CORP COM 459200101 370 3,000 SH SOLE 3,000 INTREPID POTASH INC COM 46121Y102 196 10,000 SH SOLE 10,000 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 684 42,596 SH SOLE 42,596 IPATH S&P 500 VIX S/T FU ETN COM 06740C527 937 30,046 SH SOLE 30,046 ISTAR FINANCIAL INC COM 45031U101 180 40,351 SH SOLE 40,351 ITT CORP NEW COM 450911102 431 9,600 SH SOLE 9,600 IVANHOE MINES LTD COM 46579N103 261 20,000 SH SOLE 20,000 JACKSON HEWITT TAX SVCS INC COM 468202106 23 20,000 SH SOLE 20,000 JANUS CAP GROUP INC COM 47102X105 533 60,048 SH SOLE 60,048 JPMorgan Chase & Co. COM 46625H100 2,813 76,847 SH SOLE 76,847 KING PHARMACEUTICALS INC COM 495582108 609 80,182 SH SOLE 80,182 KNIGHT CAPITAL GROUP INC-A COM 499005106 348 25,261 SH SOLE 25,261 KNOLOGY INC COM 499183804 1,480 135,416 SH SOLE 135,416 KOHLS CORP COM 500255104 4,275 90,000 SH SOLE 90,000 KROGER CO COM 501044101 1,663 84,481 SH SOLE 84,481 KULICKE & SOFFA INDS INC COM 501242101 356 50,694 SH SOLE 50,694 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2,863 349,539 SH SOLE 349,539 LASERCARD CORP COM 51807U101 653 146,740 SH SOLE 146,740 LEAP WIRELESS INTL INC COM 521863308 1,039 80,033 SH SOLE 80,033 LENNAR CORP COM 526057104 143 10,300 SH SOLE 10,300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 109 100,079 SH SOLE 100,079 LIFE TECHNOLOGIES CORP COM 53217V109 947 20,042 SH SOLE 20,042 LIGAND PHARMACEUTICALS INC COM 53220K207 293 201,025 SH SOLE 201,025 Limited Brands Inc. COM 532716107 884 40,055 SH SOLE 40,055 Lincoln National Corp. COM 534187109 361 14,862 SH SOLE 14,862 LINN ENERGY LLC COM 536020100 233 8,786 SH SOLE 8,786 LIVE NATION INC COM 538034109 1,464 140,093 SH SOLE 140,093 LOCKHEED MARTIN CORP COM 539830109 750 10,065 SH SOLE 10,065 Louisiana-Pacific Corp. COM 546347105 502 75,000 SH SOLE 75,000 LSI CORPORATION COM 502161102 57 12,300 SH SOLE 12,300 M D C HLDGS INC COM 552676108 1,086 40,300 SH SOLE 40,300 Macy's Inc. COM 55616P104 1,907 106,554 SH SOLE 106,554 MADDEN STEVEN LTD COM 556269108 307 9,755 SH SOLE 9,755 MAGELLAN PETE CORP COM 559091301 185 100,847 SH SOLE 100,847 MAIDEN HOLDINGS LTD COM G5753U112 103 15,616 SH SOLE 15,616 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 789 50,050 SH SOLE 50,050 MASSEY ENERGY CORP COM 576206106 547 20,000 SH SOLE 20,000 MASTEC INC COM 576323109 182 19,331 SH SOLE 19,331 MASTERCARD INC COM 57636Q104 1,934 9,693 SH SOLE 9,693 Mattel Inc. COM 577081102 2,081 98,336 SH SOLE 98,336 MCAFEE INC COM 579064106 3,942 128,307 SH SOLE 128,307 MCG CAPITAL CORP COM 58047P107 288 59,676 SH SOLE 59,676 MDU RES GROUP INC COM 552690109 361 20,001 SH SOLE 20,001 MEAD JOHNSON NUTRITION CO-A COM 582839106 258 5,151 SH SOLE 5,151 MELCO CROWN ENTERTAINME-ADR COM 585464100 57 15,155 SH SOLE 15,155 MEMC ELECTR MATLS INC COM 552715104 1,976 200,003 SH SOLE 200,003 MetLife Inc. COM 59156R108 1,133 30,000 SH SOLE 30,000 MGIC INVT CORP WIS COM 552848103 151 21,862 SH SOLE 21,862 MICROSOFT CORP COM 594918104 3,222 140,025 SH SOLE 140,025 MIRANT CORP NEW COM 60467R100 263 24,880 SH SOLE 24,880 MONSANTO CO NEW COM 61166W101 373 8,076 SH SOLE 8,076 MONSTER WORLDWIDE INC COM 611742107 467 40,055 SH SOLE 40,055 MORGAN STANLEY COM 617446448 3,830 165,000 SH SOLE 165,000 MOSAIC CO COM 61945A107 2,750 70,541 SH SOLE 70,541 MSC INDL DIRECT INC COM 553530106 370 7,300 SH SOLE 7,300 MUELLER WTR PRODS INC COM 624758108 117 31,442 SH SOLE 31,442 MULTIMEDIA GAMES INC COM 625453105 132 29,444 SH SOLE 29,444 NAVIOS MARITIME HOLDINGS INC COM Y62196103 96 20,636 SH SOLE 20,636 NCR CORP NEW COM 62886E108 2,753 227,148 SH SOLE 227,148 NETEASE.COM INC-ADR COM 64110W102 2,749 86,700 SH SOLE 86,700 NEW YORK TIMES CO COM 650111107 87 10,000 SH SOLE 10,000 NEWELL RUBBERMAID INC COM 651229106 577 39,400 SH SOLE 39,400 NEWFIELD EXPL CO COM 651290108 244 5,000 SH SOLE 5,000 NEWS CORP-CL A COM 65248E104 1,555 130,000 SH SOLE 130,000 NICE SYSTEMS LTD-SPONS ADR COM 653656108 766 30,052 SH SOLE 30,052 NOBLE ENERGY INC COM 655044105 302 5,000 SH SOLE 5,000 NOKIA CORP-SPON ADR COM 654902204 652 80,040 SH SOLE 80,040 NORTHSTAR REALTY FINANCE COR COM 66704R100 53 20,029 SH SOLE 20,029 NOVATEL WIRELESS INC COM 66987M604 575 100,099 SH SOLE 100,099 NOVELL INC COM 670006105 90 15,900 SH SOLE 15,900 NRG ENERGY INC COM 629377508 212 10,000 SH SOLE 10,000 NUANCE COMMUNICATIONS INC COM 67020Y100 375 25,114 SH SOLE 25,114 O2MICRO INTERNATIONAL-ADR COM 67107W100 92 15,486 SH SOLE 15,486 OCCIDENTAL PETE CORP DEL COM 674599105 278 3,600 SH SOLE 3,600 OFFICE DEPOT INC COM 676220106 808 200,045 SH SOLE 200,045 OFFICEMAX INC DEL COM 67622P101 1,567 120,000 SH SOLE 120,000 OLYMPIC STEEL INC COM 68162K106 1,136 49,462 SH SOLE 49,462 OMNIVISION TECHNOLOGIES INC COM 682128103 322 15,000 SH SOLE 15,000 ON SEMICONDUCTOR CORP COM 682189105 2,213 346,841 SH SOLE 346,841 ONCOGENEX PHARMACEUTICALS INC COM 68230A106 2,152 160,031 SH SOLE 160,031 ORACLE CORP COM 68389X105 917 42,719 SH SOLE 42,719 PACIFIC SUNWEAR CALIF INC COM 694873100 220 68,640 SH SOLE 68,640 Pantry Inc. COM 698657103 142 10,091 SH SOLE 10,091 PARKER HANNIFIN CORP COM 701094104 1,331 24,000 SH SOLE 24,000 PDL BIOPHARMA INC COM 69329Y104 283 50,300 SH SOLE 50,300 PENTAIR INC COM 709631105 332 10,300 SH SOLE 10,300 PENWEST PHARMACEUTICALS CO COM 709754105 795 240,963 SH SOLE 240,963 PERFECT WORLD CO-SPON ADR COM 71372U104 221 10,023 SH SOLE 10,023 PERKINELMER INC COM 714046109 620 30,000 SH SOLE 30,000 PETROHAWK ENERGY CORP COM 716495106 1,358 80,023 SH SOLE 80,023 Pfizer Inc. COM 717081103 2,201 154,356 SH SOLE 154,356 PHARMACEUTICAL HLDRS TR COM 71712A206 328 5,500 SH SOLE 5,500 PHILLIPS VAN HEUSEN CORP COM 718592108 2,013 43,500 SH SOLE 43,500 PHOENIX COS INC NEW COM 71902E109 65 30,940 SH SOLE 30,940 PIER 1 IMPORTS INC COM 720279108 108 16,919 SH SOLE 16,919 PIONEER DRILLING CO COM 723655106 342 60,285 SH SOLE 60,285 PIZZA INN INC NEW COM 725848105 56 30,005 SH SOLE 30,005 PLAINS EXPL& PRODTN CO COM 726505100 309 15,000 SH SOLE 15,000 PLAYBOY ENTERPRISES INC COM 728117300 382 90,947 SH SOLE 90,947 PMC-SIERRA INC COM 69344F106 799 106,201 SH SOLE 106,201 PMI GROUP INC COM 69344M101 1,561 540,087 SH SOLE 540,087 PNC FINL SVCS GROUP INC COM 693475105 564 9,987 SH SOLE 9,987 Popular Inc. COM 733174106 691 257,742 SH SOLE 257,742 POSCO-ADR COM 693483109 850 9,010 SH SOLE 9,010 POWERWAVE TECHNOLOGIES INC COM 739363109 61 39,403 SH SOLE 39,403 PRIDE INTL INC DEL COM 74153Q102 223 10,000 SH SOLE 10,000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234 10,003 SH SOLE 10,003 Progressive Corp. COM 743315103 453 24,186 SH SOLE 24,186 PROLOGIS COM 743410102 508 50,100 SH SOLE 50,100 PROSHARES QQQ COM 74347R875 1,644 82,055 SH SOLE 82,055 PROSHARES ULTRASHORT MSCI EA COM 74347R339 710 15,410 SH SOLE 15,410 PROSHARES ULTRASHORT S&P500 COM 74347R883 843 22,357 SH SOLE 22,357 PULTE HOMES INC COM 745867101 100 12,097 SH SOLE 12,097 QLOGIC CORP COM 747277101 196 11,800 SH SOLE 11,800 QUALCOMM INC COM 747525103 4,046 123,200 SH SOLE 123,200 QUEST SOFTWARE INC COM 74834T103 271 15,022 SH SOLE 15,022 RACKSPACE HOSTING INC COM 750086100 376 20,499 SH SOLE 20,499 RADIAN GROUP INC COM 750236101 1,086 150,057 SH SOLE 150,057 RadioShack Corp. COM 750438103 781 40,052 SH SOLE 40,052 RAILAMERICA INC COM 750753402 202 20,382 SH SOLE 20,382 RAIT FINANCIAL TRUST COM 749227104 113 60,239 SH SOLE 60,239 RALCORP HLDGS INC NEW COM 751028101 274 5,000 SH SOLE 5,000 RAMCO-GERSHENSON PROPERTIES COM 751452202 317 31,384 SH SOLE 31,384 RAYTHEON CO COM 755111507 730 15,088 SH SOLE 15,088 RED HAT INC COM 756577102 652 22,514 SH SOLE 22,514 REDWOOD TRUST INC COM 758075402 157 10,713 SH SOLE 10,713 REPUBLIC AWYS HLDGS INC COM 760276105 179 29,282 SH SOLE 29,282 RESEARCH IN MOTION LTD COM 760975102 948 19,250 SH SOLE 19,250 ROCKWELL AUTOMATION INC COM 773903109 314 6,400 SH SOLE 6,400 Royal Caribbean Cruises Ltd. COM V7780T103 1,082 47,500 SH SOLE 47,500 RRI ENERGY INC COM 74971X107 152 40,130 SH SOLE 40,130 SANMINA-SCI CORP COM 800907206 674 49,500 SH SOLE 49,500 SANOFI-AVENTIS-ADR COM 80105N105 429 14,260 SH SOLE 14,260 SBA COMMUNICATIONS CORP COM 78388J106 425 12,490 SH SOLE 12,490 SCHLUMBERGER LTD COM 806857108 1,421 25,683 SH SOLE 25,683 SCHWAB CHARLES CORP NEW COM 808513105 1,414 99,706 SH SOLE 99,706 SCRIPPS NETWORKS INTERACT IN COM 811065101 605 15,000 SH SOLE 15,000 SEACOAST BKG CORP FLA COM 811707306 63 47,628 SH SOLE 47,628 SEAGATE TECHNOLOGY COM G7945M107 523 40,073 SH SOLE 40,073 SEASPAN CORP COM Y75638109 201 20,050 SH SOLE 20,050 SHIRE PLC-ADR COM 82481R106 460 7,500 SH SOLE 7,500 SILICON MOTION TECHNOL-ADR COM 82706C108 78 15,027 SH SOLE 15,027 SIMON PROPERTY GROUP INC COM 828806109 1,164 14,414 SH SOLE 14,414 SINA CORP COM G81477104 2,118 60,072 SH SOLE 60,072 SMARTHEAT INC COM 83172F104 571 100,029 SH SOLE 100,029 SOLUTIA INC COM 834376501 1,046 79,812 SH SOLE 79,812 SONIC AUTOMOTIVE INC COM 83545G102 128 15,000 SH SOLE 15,000 SONUS NETWORKS INC COM 835916107 136 50,006 SH SOLE 50,006 SOUTHWEST AIRLS CO COM 844741108 334 30,100 SH SOLE 30,100 SPDR TR COM 78462F103 14,121 136,801 SH SOLE 136,801 SPREADTRUM COMMUNICATI-ADR COM 849415203 84 10,146 SH SOLE 10,146 SRS COM 74347X583 919 31,450 SH SOLE 31,450 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 207 5,000 SH SOLE 5,000 State Street Corp. COM 857477103 2,706 80,022 SH SOLE 80,022 STEEL DYNAMICS INC COM 858119100 722 54,728 SH SOLE 54,728 STEWART ENTERPRISES INC COM 860370105 162 30,000 SH SOLE 30,000 STMICROELECTRONICS NV-NY SHS COM 861012102 238 30,057 SH SOLE 30,057 SUNESIS PHARMACEUTICALS INC COM 867328502 29 61,163 SH SOLE 61,163 SUNPOWER CORP COM 867652109 250 20,658 SH SOLE 20,658 SUPERVALU INC COM 868536103 271 25,022 SH SOLE 25,022 SYMANTEC CORP COM 871503108 2,013 145,025 SH SOLE 145,025 TALBOTS INC COM 874161102 3,218 312,100 SH SOLE 312,100 TASER INTL INC COM 87651B104 246 63,159 SH SOLE 63,159 TD AMERITRADE HLDG CORP COM 87236Y108 828 54,100 SH SOLE 54,100 TELLABS INC COM 879664100 197 30,769 SH SOLE 30,769 TELVENT GIT SA COM E90215109 2,297 137,541 SH SOLE 137,541 TEMPLE INLAND INC COM 879868107 1,348 65,200 SH SOLE 65,200 TENET HEALTHCARE CORP COM 88033G100 326 75,035 SH SOLE 75,035 TERADATA CORP DEL COM 88076W103 329 10,799 SH SOLE 10,799 TERADYNE INC COM 880770102 576 59,111 SH SOLE 59,111 TERRESTAR CORP COM 881451108 54 108,123 SH SOLE 108,123 TEVA PHARMACEUTICAL-SP ADR COM 881624209 2,544 48,924 SH SOLE 48,924 THERMO FISHER SCIENTIFIC INC COM 883556102 981 20,000 SH SOLE 20,000 THOMPSON CREEK METALS CO INC COM 884768102 1,562 180,009 SH SOLE 180,009 TITAN INTL INC ILL COM 88830M102 254 25,524 SH SOLE 25,524 TNS INC COM 872960109 261 14,978 SH SOLE 14,978 TOTAL SA-SPON ADR COM 89151E109 223 5,000 SH SOLE 5,000 TRICO MARINE SERVICES INC COM 896106200 5 10,002 SH SOLE 10,002 TRIDENT MICROSYSTEMS INC COM 895919108 169 118,837 SH SOLE 118,837 TRIQUINT SEMICONDUCTOR INC COM 89674K103 64 10,399 SH SOLE 10,399 TRUEBLUE INC COM 89785X101 168 15,001 SH SOLE 15,001 TYCO INTL LTD NEW COM G9143X208 1,763 50,044 SH SOLE 50,044 U S G CORP COM 903293405 604 50,016 SH SOLE 50,016 ULTRALIFE CORP COM 903899102 182 42,400 SH SOLE 42,400 ULTRAPETROL (BAHAMAS) LTD COM P94398107 79 18,172 SH SOLE 18,172 UNION PAC CORP COM 907818108 348 5,000 SH SOLE 5,000 UNITED PARCEL SERVICE INC COM 911312106 3,275 57,568 SH SOLE 57,568 UNITED STATES STL CORP NEW COM 912909108 2,032 52,702 SH SOLE 52,702 UNIVERSAL FST PRODS INC COM 913543104 930 30,696 SH SOLE 30,696 UQM TECHNOLOGIES INC COM 903213106 506 149,227 SH SOLE 149,227 VALE SA-SP ADR COM 91912E105 489 20,068 SH SOLE 20,068 VANDA PHARMACEUTICALS INC COM 921659108 1,162 175,764 SH SOLE 175,764 VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 288 10,033 SH SOLE 10,033 VEECO INSTRS INC DEL COM 922417100 412 12,006 SH SOLE 12,006 VERIGY LTD COM Y93691106 267 30,777 SH SOLE 30,777 VERISIGN INC COM 92343E102 536 20,200 SH SOLE 20,200 VIACOM INC-CLASS B COM 92553P201 4,393 140,040 SH SOLE 140,040 VIRGIN MEDIA INC COM 92769L101 1,276 76,430 SH SOLE 76,430 VISA INC COM 92826C839 2,123 30,005 SH SOLE 30,005 VISIONCHINA MEDIA INC-ADR COM 92833U103 420 140,097 SH SOLE 140,097 WAL MART STORES INC COM 931142103 2,472 51,427 SH SOLE 51,427 WALTER INDS INC COM 93317Q105 792 13,020 SH SOLE 13,020 WEATHERFORD INTERNATIONAL LTD COM G95089101 197 15,000 SH SOLE 15,000 WEBMEDIABRANDS INC COM 94770W100 213 236,174 SH SOLE 236,174 WELLS FARGO & CO NEW COM 949746101 937 36,596 SH SOLE 36,596 WENDY'S/ARBY'S GROUP INC-A COM 950587105 480 120,023 SH SOLE 120,023 WESTERN DIGITAL CORP COM 958102105 808 26,774 SH SOLE 26,774 WESTERN UN CO COM 959802109 2,237 150,000 SH SOLE 150,000 WEYERHAEUSER CO COM 962166104 486 13,800 SH SOLE 13,800 WILLBROS GROUP INC COM 969199108 74 10,000 SH SOLE 10,000 WILLIAMS COS INC DEL COM 969457100 457 25,000 SH SOLE 25,000 WISCONSIN ENERGY CORP COM 976657106 297 5,848 SH SOLE 5,848 Xerox Corp. COM 984121103 1,531 190,375 SH SOLE 190,375 YAHOO INC COM 984332106 4,568 330,052 SH SOLE 330,052 YRC WORLDWIDE INC COM 984249102 74 492,215 SH SOLE 492,215 ZALE CORP NEW COM 988858106 95 60,180 SH SOLE 60,180 ZIX CORP COM 98974P100 46 20,181 SH SOLE 20,181 ADOBE SYSTEMS INC COM 00724F101 793 30,000 SH CALL SOLE 30,000 AK STEEL HOLDING CORP COM 001547108 1,192 100,000 SH CALL SOLE 100,000 ALCOA INC COM 013817101 704 70,000 SH CALL SOLE 70,000 AMDOCS LTD COM G02602103 215 8,000 SH CALL SOLE 8,000 ANADARKO PETROLEUM CORP COM 032511107 451 12,500 SH CALL SOLE 12,500 ASSURED GUARANTY LTD COM G0585R106 531 40,000 SH CALL SOLE 40,000 ATP OIL & GAS CORPORATION COM 00208J108 635 60,000 SH CALL SOLE 60,000 BOSTON SCIENTIFIC CORP COM 101137107 432 74,400 SH CALL SOLE 74,400 BROADCOM CORP-CL A COM 111320107 989 30,000 SH CALL SOLE 30,000 BROCADE COMMUNICATIONS SYS COM 111621306 11,906 250,000 SH CALL SOLE 250,000 CABOT OIL & GAS CORP COM 127097103 313 10,000 SH CALL SOLE 10,000 CALPINE CORP COM 131347304 223 17,500 SH CALL SOLE 17,500 CAMERON INTERNATIONAL CORP COM 13342B105 650 20,000 SH CALL SOLE 20,000 CEPHALON INC COM 156708109 2,866 50,500 SH CALL SOLE 50,500 CF INDUSTRIES HOLDINGS INC COM 125269100 2,221 35,000 SH CALL SOLE 35,000 CHESAPEAKE ENERGY CORP COM 165167107 210 10,000 SH CALL SOLE 10,000 CITIGROUP INC COM 172967101 1,504 400,000 SH CALL SOLE 400,000 CITRIX SYSTEMS INC COM 177376100 633 15,000 SH CALL SOLE 15,000 COMMSCOPE INC COM 203372107 1,189 50,000 SH CALL SOLE 50,000 CONOCOPHILLIPS COM 20825C104 1,964 40,000 SH CALL SOLE 40,000 DEAN FOODS CO COM 242370104 334 33,200 SH CALL SOLE 33,200 E*TRADE FINANCIAL CORP COM 269246401x 2,364 200,000 SH CALL SOLE 200,000 EMC CORP/MASS COM 268648102 732 40,000 SH CALL SOLE 40,000 ERICSSON (LM) TEL-SP ADR COM 294821608 264 24,000 SH CALL SOLE 24,000 EXXON MOBIL CORP COM 30231G102 6,592 115,500 SH CALL SOLE 115,500 GENERAL ELECTRIC CO COM 369604103 1,009 70,000 SH CALL SOLE 70,000 GIGAMEDIA LTD COM Y2711Y104 119 50,000 SH CALL SOLE 50,000 HALLIBURTON CO COM 406216101 1,228 50,000 SH CALL SOLE 50,000 HERCULES OFFSHORE INC COM 427093109 132 54,400 SH CALL SOLE 54,400 INTL BUSINESS MACHINES CORP COM 459200101 370 3,000 SH CALL SOLE 3,000 JETBLUE AIRWAYS CORP COM 477143101 549 100,000 SH CALL SOLE 100,000 KOHLS CORP COM 500255104 1,900 40,000 SH CALL SOLE 40,000 KRAFT FOODS INC-CLASS A COM 50075N104 347 12,400 SH CALL SOLE 12,400 LEAP WIRELESS INTL INC COM 521863308 519 40,000 SH CALL SOLE 40,000 LOUISIANA-PACIFIC CORP COM 546347105 332 49,700 SH CALL SOLE 49,700 LOWE'S COS INC COM 548661107 1,266 62,000 SH CALL SOLE 62,000 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 473 30,000 SH CALL SOLE 30,000 MEMC ELECTRONIC MATERIALS COM 552715104 1,681 170,100 SH CALL SOLE 170,100 MICROSOFT CORP COM 594918104 1,381 60,000 SH CALL SOLE 60,000 MORGAN STANLEY COM 617446448 1,567 67,500 SH CALL SOLE 67,500 NETEASE.COM INC-ADR COM 64110W102 3,171 100,000 SH CALL SOLE 100,000 NUANCE COMMUNICATIONS INC COM 67020Y100 224 15,000 SH CALL SOLE 15,000 OMNIVISION TECHNOLOGIES INC COM 682128103 1,501 70,000 SH CALL SOLE 70,000 PETROHAWK ENERGY CORP COM 716495106 1,782 105,000 SH CALL SOLE 105,000 PRIDE INTERNATIONAL INC COM 74153Q102 1,117 50,000 SH CALL SOLE 50,000 QUALCOMM INC COM 747525103 2,791 85,000 SH CALL SOLE 85,000 QUEST SOFTWARE INC COM 74834T103 722 40,000 SH CALL SOLE 40,000 RED HAT INC COM 756577102 579 20,000 SH CALL SOLE 20,000 REPSOL YPF SA -SPONSORED ADR COM 76026T205 503 25,000 SH CALL SOLE 25,000 SANDRIDGE ENERGY INC COM 80007P307 292 50,000 SH CALL SOLE 50,000 SINA CORP COM G81477104 1,375 39,000 SH CALL SOLE 39,000 SOUTHWESTERN ENERGY CO COM 845467109 773 20,000 SH CALL SOLE 20,000 STATE STREET CORP COM 857477103 1,015 30,000 SH CALL SOLE 30,000 TELLABS INC COM 879664100 435 68,100 SH CALL SOLE 68,100 TEVA PHARMACEUTICAL-SP ADR COM 881624209 2,600 50,000 SH CALL SOLE 50,000 UNITED PARCEL SERVICE-CL B COM 911312106 1,707 30,000 SH CALL SOLE 30,000 US NATURAL GAS FUND LP COM 912318102 872 112,500 SH CALL SOLE 112,500 VALERO ENERGY CORP COM 91913Y100 539 30,000 SH CALL SOLE 30,000 WEATHERFORD INTL LTD COM G95089101 1,971 150,000 SH CALL SOLE 150,000 WESTERN UNION CO COM 959802109 2,237 150,000 SH CALL SOLE 150,000 WILLIAMS COS INC COM 969457100 548 30,000 SH CALL SOLE 30,000 ASSURED GUARANTY LTD COM 68370R109 1,858 140,000 SH PUT SOLE 140,000 BP PLC-SPONS ADR COM 747525103 289 10,000 SH PUT SOLE 10,000 CAPITAL ONE FINANCIAL CORP COM 874039100 1,209 30,000 SH PUT SOLE 30,000 CF INDUSTRIES HOLDINGS INC COM 91912E105 1,777 28,000 SH PUT SOLE 28,000 DECKERS OUTDOOR CORP COM 806857108 714 15,000 SH PUT SOLE 15,000 ENCANA CORP COM 20440W105 607 20,000 SH PUT SOLE 20,000 ESTEE LAUDER COMPANIES-CL A COM 950587105 2,787 50,000 SH PUT SOLE 50,000 F5 NETWORKS INC COM 874054109 1,371 20,000 SH PUT SOLE 20,000 FINANCIAL SELECT SECTOR SPDR COM 93317Q105 4,143 300,000 SH PUT SOLE 300,000 FIRST SOLAR INC COM 931422109 2,277 20,000 SH PUT SOLE 20,000 HALLIBURTON CO COM 912318102 1,596 65,000 SH PUT SOLE 65,000 HASBRO INC COM 879664100 1,028 25,000 SH PUT SOLE 25,000 INFOSYS TECHNOLOGIES-SP ADR COM 871503108 899 15,000 SH PUT SOLE 15,000 ISHARES DJ US REAL ESTATE COM 969457100 4,721 100,000 SH PUT SOLE 100,000 ISHARES FTSE/XINHUA CHINA 25 COM 552715104 3,913 100,000 SH PUT SOLE 100,000 ISHARES MSCI EMERGING MKT IN COM 959802109 11,196 300,000 SH PUT SOLE 300,000 ISHARES RUSSELL 2000 COM 912909108 43,392 710,000 SH PUT SOLE 710,000 MATERIALS SELECT SECTOR SPDR COM H89231338 1,419 50,000 SH PUT SOLE 50,000 MORGAN STANLEY COM 64128B108 1,161 50,000 SH PUT SOLE 50,000 NATIONAL OILWELL VARCO INC COM 80007P307 579 17,500 SH PUT SOLE 17,500 NOKIA CORP-SPON ADR COM 78462F103 815 100,000 SH PUT SOLE 100,000 POWERSHARES QQQ NASDAQ 100 COM 91913Y100 2,136 50,000 SH PUT SOLE 50,000 RADIAN GROUP INC COM 852061100 543 75,000 SH PUT SOLE 75,000 REGIONS FINANCIAL CORP COM 76026T205 329 50,000 SH PUT SOLE 50,000 ROWAN COMPANIES INC COM 703481101 219 10,000 SH PUT SOLE 10,000 SPDR S&P 500 ETF TRUST COM G98255105 61,932 600,000 SH PUT SOLE 600,000 STEC INC COM G81477104 691 55,000 SH PUT SOLE 55,000 SUNTRUST BANKS INC COM 882508104 1,398 60,000 SH PUT SOLE 60,000 SYSCO CORP COM 845467109 857 30,000 SH PUT SOLE 30,000 VEECO INSTRUMENTS INC COM 75971T103 771 22,500 SH PUT SOLE 22,500 WELLS FARGO & CO COM 726505100 256 10,000 SH PUT SOLE 10,000 WORLD ACCEPTANCE CORP COM 74347R651 766 20,000 SH PUT SOLE 20,000
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