-----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, OLDouyshWFPqBgznCKNAFidtNvi6OiETQSQzWRMZ4/qCBe3bGFxYC+HbTT+YBNWW rNofv2aw2+0K+Obe1DO6jg== 0001144204-10-044714.txt : 20100816 0001144204-10-044714.hdr.sgml : 20100816 20100816164426 ACCESSION NUMBER: 0001144204-10-044714 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: D. E. Shaw & Co., INC. CENTRAL INDEX KEY: 0001009207 IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 101020408 BUSINESS ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 v193951_13f-hr.txt 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: D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) --------------------------------------------- Address: 120 West 45th Street, 39th Floor -------------------------------- New York, NY 10036 ------------------ Form 13F File Number: 28-5396 ------- 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: Jennifer McGrady ---------------- Title: Secretary --------- Phone: (212) 478-0000 -------------- Signature, Place, and Date of Signing: /s/ Jennifer McGrady New York, NY 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: 2 ----------- Form 13F Information Table Entry Total: 3,676 (see note 4) ----------- Form 13F Information Table Value Total: $33,239,884 (see note 4) ----------- (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. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. ------- ---------------------- (see notes 2 and 3) 2 28-11452 D. E. Shaw Investment Management, L.L.C. -------- ---------------------------------------- (see notes 2 and 3) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise investment discretion for them. D. E. Shaw disclaims that it exercises investment discretion for certain of such entities, but includes the holdings of all such subentities in this form. 3. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise voting discretion for them. D. E. Shaw disclaims that it exercises voting discretion for certain of such entities, but includes the holdings of all such subentities in this form. 4. The Form 13F accompanying this submission includes the Reporting Manager's position in Spectrum Brands Holdings, Inc. (CUSIP 84763R101), instead of position information under the old Spectrum Brands, Inc. (CUSIP 84762L204), which was included in the list of Section 13F Securities for the Second Quarter of FY 2010. 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 - ----------------------------------------------------------------------------------------------------------------------------------- AAON INC COM PAR $0.004 000360206 865 37117 SH DEFINED 01 37117 AAR CORP COM 000361105 1177 70317 SH DEFINED 01 70317 AAR CORP COM 000361105 182 10900 SH DEFINED 02 01 7400 3500 A D C TELECOMMUNICATIONS COM NEW 000886309 2709 365557 SH DEFINED 01 365557 AEP INDS INC COM 001031103 332 13908 SH DEFINED 01 13908 AFC ENTERPRISES INC COM 00104Q107 107 11798 SH DEFINED 01 11798 AFLAC INC COM 001055102 4813 112800 SH DEFINED 01 112800 AFLAC INC COM 001055102 208 4873 SH DEFINED 02 01 4873 AFLAC INC COM 001055102 17495 410000 SH CALL DEFINED 01 410000 AFLAC INC COM 001055102 11948 280000 SH PUT DEFINED 01 280000 AGCO CORP COM 001084102 6488 240565 SH DEFINED 01 240565 AGCO CORP COM 001084102 262 9730 SH DEFINED 02 01 9730 AGCO CORP NOTE 001084AM4 18977 20000000 PRN DEFINED 01 20000000 AGL RES INC COM 001204106 2069 57752 SH DEFINED 01 57752 AES CORP COM 00130H105 6305 682317 SH DEFINED 01 682317 AES CORP COM 00130H105 462 50000 SH CALL DEFINED 01 50000 AK STL HLDG CORP COM 001547108 16118 1352182 SH DEFINED 01 1352182 AK STL HLDG CORP COM 001547108 3695 310000 SH CALL DEFINED 01 310000 AK STL HLDG CORP COM 001547108 7510 630000 SH PUT DEFINED 01 630000 AMB PROPERTY CORP COM 00163T109 97404 4108126 SH DEFINED 01 4108126 AMB PROPERTY CORP COM 00163T109 7437 313666 SH DEFINED 02 01 276166 37500 AMN HEALTHCARE SERVICES INC COM 001744101 192 25733 SH DEFINED 01 25733 AMN HEALTHCARE SERVICES INC COM 001744101 321 42942 SH DEFINED 02 01 17642 25300 AMR CORP COM 001765106 307 45350 SH DEFINED 01 45350 AOL INC COM 00184X105 10091 485364 SH DEFINED 01 485364 AOL INC COM 00184X105 2823 135776 SH DEFINED 02 01 118397 17379 AT&T INC COM 00206R102 15038 621682 SH DEFINED 01 621682 AT&T INC COM 00206R102 33182 1371708 SH DEFINED 02 01 1221908 149800 ATMI INC COM 00207R101 585 39926 SH DEFINED 01 39926 ATP OIL & GAS CORP COM 00208J108 1153 108923 SH DEFINED 01 108923 ATC TECHNOLOGY CORP COM 00211W104 173 10755 SH DEFINED 01 10755 ATC TECHNOLOGY CORP COM 00211W104 306 18977 SH DEFINED 02 01 12777 6200 AVI BIOPHARMA INC COM 002346104 1357 842600 SH DEFINED 01 842600 AVI BIOPHARMA INC COM 002346104 504 313253 SH DEFINED 02 01 221653 91600 AVX CORP NEW COM 002444107 717 55897 SH DEFINED 01 55897 AVX CORP NEW COM 002444107 263 20526 SH DEFINED 02 01 19663 863 AZZ INC COM 002474104 630 17139 SH DEFINED 01 17139 AARONS INC COM 002535201 8015 469562 SH DEFINED 01 469562 AARONS INC COM 002535201 408 23893 SH DEFINED 02 01 23893 ABBOTT LABS COM 002824100 65028 1390091 SH DEFINED 01 1390091 ABBOTT LABS COM 002824100 61167 1307542 SH DEFINED 02 01 1167942 139600 ABERCROMBIE & FITCH CO CL A 002896207 10802 351972 SH DEFINED 01 351972 ABERCROMBIE & FITCH CO CL A 002896207 822 26783 SH DEFINED 02 01 21783 5000 ABERCROMBIE & FITCH CO CL A 002896207 10435 340000 SH CALL DEFINED 01 340000 ABERCROMBIE & FITCH CO CL A 002896207 7366 240000 SH PUT DEFINED 01 240000 ABINGTON BANCORP INC COM 00350L109 309 35412 SH DEFINED 01 35412 ABIOMED INC COM 003654100 347 35800 SH DEFINED 01 35800 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 174660 2353912 SH DEFINED 01 2353912 ACACIA RESH CORP ACACIA TCH COM 003881307 603 42397 SH DEFINED 01 42397 ACACIA RESH CORP ACACIA TCH COM 003881307 191 13400 SH DEFINED 02 01 6200 7200 ACADIA RLTY TR COM SH BEN INT 004239109 362 21547 SH DEFINED 01 21547 ACCELRYS INC COM 00430U103 112 17301 SH DEFINED 01 17301 ACETO CORP COM 004446100 879 153427 SH DEFINED 01 153427 ACETO CORP COM 004446100 104 18214 SH DEFINED 02 01 9392 8822 ACI WORLDWIDE INC COM 004498101 1376 70681 SH DEFINED 01 70681 ACME PACKET INC COM 004764106 3552 132137 SH DEFINED 01 132137 ACME PACKET INC COM 004764106 1344 50000 SH PUT DEFINED 01 50000 ACORDA THERAPEUTICS INC COM 00484M106 2436 78296 SH DEFINED 01 78296 ACORDA THERAPEUTICS INC COM 00484M106 1409 45287 SH DEFINED 02 01 25887 19400 ACORDA THERAPEUTICS INC COM 00484M106 933 30000 SH PUT DEFINED 01 30000 ACTIVISION BLIZZARD INC COM 00507V109 144722 13796168 SH DEFINED 01 13796168 ACTIVISION BLIZZARD INC COM 00507V109 20057 1911986 SH DEFINED 02 01 1477101 434885 ACTUATE CORP COM 00508B102 238 53371 SH DEFINED 01 53371 ACUITY BRANDS INC COM 00508Y102 3674 100980 SH DEFINED 01 100980 ACUITY BRANDS INC COM 00508Y102 1819 50000 SH CALL DEFINED 01 50000 ACUITY BRANDS INC COM 00508Y102 1819 50000 SH PUT DEFINED 01 50000 ACURA PHARMACEUTICALS INC COM NEW 00509L703 26 10550 SH DEFINED 01 10550 ADMINISTAFF INC COM 007094105 2835 117348 SH DEFINED 01 117348 ADOBE SYS INC COM 00724F101 21131 799525 SH DEFINED 01 799525 ADOBE SYS INC COM 00724F101 6608 250000 SH CALL DEFINED 01 250000 ADVANCE AMER CASH ADVANCE CT COM 00739W107 188 45552 SH DEFINED 01 45552 ADVANCE AUTO PARTS INC COM 00751Y106 89192 1777448 SH DEFINED 01 1777448 ADVANCE AUTO PARTS INC COM 00751Y106 18185 362387 SH DEFINED 02 01 270087 92300 ADVISORY BRD CO COM 00762W107 329 7666 SH DEFINED 01 7666 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2936 127317 SH DEFINED 01 127317 AEROPOSTALE COM 007865108 7969 278260 SH DEFINED 01 278260 AEROPOSTALE COM 007865108 1810 63200 SH DEFINED 02 01 63200 AEROPOSTALE COM 007865108 5800 202500 SH CALL DEFINED 01 202500 ADVANCED MICRO DEVICES INC COM 007903107 15681 2142215 SH DEFINED 01 2142215 ADVANCED MICRO DEVICES INC COM 007903107 4677 639000 SH CALL DEFINED 01 639000 ADVANCED MICRO DEVICES INC COM 007903107 4540 620200 SH PUT DEFINED 01 620200 AEGON N V NY REGISTRY SH 007924103 692 131099 SH DEFINED 01 131099 ADVENT SOFTWARE INC COM 007974108 1619 34467 SH DEFINED 01 34467 ADVENT SOFTWARE INC COM 007974108 339 7216 SH DEFINED 02 01 7216 AETNA INC NEW COM 00817Y108 7958 301671 SH DEFINED 01 301671 AETNA INC NEW COM 00817Y108 791 30000 SH CALL DEFINED 01 30000 AFFILIATED MANAGERS GROUP COM 008252108 2219 36517 SH DEFINED 01 36517 AFFILIATED MANAGERS GROUP COM 008252108 1762 29000 SH CALL DEFINED 01 29000 AFFILIATED MANAGERS GROUP COM 008252108 8897 146400 SH PUT DEFINED 01 146400 AFFYMAX INC COM 00826A109 2553 426896 SH DEFINED 01 426896 AGFEED INDUSTRIES INC COM 00846L101 102 34910 SH DEFINED 01 34910 AGILENT TECHNOLOGIES INC COM 00846U101 1708 60060 SH DEFINED 01 60060 AGILENT TECHNOLOGIES INC COM 00846U101 6937 244000 SH CALL DEFINED 01 244000 AGILENT TECHNOLOGIES INC COM 00846U101 5845 205600 SH PUT DEFINED 01 205600 AGNICO EAGLE MINES LTD COM 008474108 28635 471126 SH DEFINED 01 471126 AGNICO EAGLE MINES LTD COM 008474108 12156 200000 SH CALL DEFINED 01 200000 AGNICO EAGLE MINES LTD COM 008474108 66797 1099000 SH PUT DEFINED 01 1099000 AGILYSYS INC COM 00847J105 114 17067 SH DEFINED 02 01 14092 2975 AGRIA CORP SPONSORED ADR 00850H103 76 61932 SH DEFINED 01 61932 AGRIUM INC COM 008916108 3920 80103 SH DEFINED 01 80103 AGRIUM INC COM 008916108 5090 104000 SH CALL DEFINED 01 104000 AGRIUM INC COM 008916108 9788 200000 SH PUT DEFINED 01 200000 AIR METHODS CORP COM PAR $.06 009128307 200 6739 SH DEFINED 01 6739 AIRMEDIA GROUP INC SPONSORED ADR 009411109 98 31280 SH DEFINED 01 31280 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 365 15327 SH DEFINED 01 15327 AKAMAI TECHNOLOGIES INC COM 00971T101 23381 576310 SH DEFINED 01 576310 AKAMAI TECHNOLOGIES INC COM 00971T101 4868 120000 SH PUT DEFINED 01 120000 AKEENA SOLAR INC DE COM 009720103 17 24900 SH DEFINED 02 01 24900 AKORN INC COM 009728106 37 12371 SH DEFINED 02 01 9571 2800 ALAMO GROUP INC COM 011311107 343 15788 SH DEFINED 01 15788 ALBANY MOLECULAR RESH INC COM 012423109 579 112039 SH DEFINED 01 112039 ALBEMARLE CORP COM 012653101 7004 176389 SH DEFINED 01 176389 ALCOA INC COM 013817101 6014 597815 SH DEFINED 01 597815 ALCOA INC COM 013817101 155 15400 SH DEFINED 02 01 14200 1200 ALCOA INC COM 013817101 4024 400000 SH CALL DEFINED 01 400000 ALCOA INC COM 013817101 9055 900100 SH PUT DEFINED 01 900100 ALCOA INC NOTE 013817AT8 15327 9000000 PRN DEFINED 01 9000000 ALEXION PHARMACEUTICALS INC COM 015351109 10158 198430 SH DEFINED 01 198430 ALIGN TECHNOLOGY INC COM 016255101 495 33297 SH DEFINED 02 01 30897 2400 ALKERMES INC COM 01642T108 383 30798 SH DEFINED 01 30798 ALLEGHANY CORP DEL COM 017175100 1186 4045 SH DEFINED 01 4045 ALLEGHENY TECHNOLOGIES INC COM 01741R102 427 9666 SH DEFINED 01 9666 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5303 120000 SH CALL DEFINED 01 120000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4419 100000 SH PUT DEFINED 01 100000 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 38118 29777000 PRN DEFINED 01 29777000 ALLEGIANT TRAVEL CO COM 01748X102 3938 92254 SH DEFINED 01 92254 ALLEGIANT TRAVEL CO COM 01748X102 307 7199 SH DEFINED 02 01 5399 1800 ALLERGAN INC COM 018490102 30272 519598 SH DEFINED 01 519598 ALLERGAN INC COM 018490102 1960 33646 SH DEFINED 02 01 33646 ALLERGAN INC COM 018490102 1748 30000 SH CALL DEFINED 01 30000 ALLIANCE DATA SYSTEMS CORP COM 018581108 4535 76200 SH DEFINED 01 76200 ALLIANCE DATA SYSTEMS CORP COM 018581108 423 7100 SH CALL DEFINED 01 7100 ALLIANCE DATA SYSTEMS CORP COM 018581108 7446 125100 SH PUT DEFINED 01 125100 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 31303 32412000 PRN DEFINED 01 32412000 ALLIANCE ONE INTL INC COM 018772103 2459 690685 SH DEFINED 01 690685 ALLIANT ENERGY CORP COM 018802108 1282 40400 SH DEFINED 01 40400 ALLIANT TECHSYSTEMS INC NOTE 018804AH7 31691 33400000 PRN DEFINED 01 33400000 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 44 20101 SH DEFINED 01 20101 ALLOS THERAPEUTICS INC COM 019777101 78 12739 SH DEFINED 01 12739 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 7594 471673 SH DEFINED 01 471673 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 647 40177 SH DEFINED 02 01 40177 ALLSTATE CORP COM 020002101 1960 68233 SH DEFINED 01 68233 ALLSTATE CORP COM 020002101 243 8441 SH DEFINED 02 01 7741 700 ALLSTATE CORP COM 020002101 6292 219000 SH CALL DEFINED 01 219000 ALLSTATE CORP COM 020002101 8705 303000 SH PUT DEFINED 01 303000 ALMOST FAMILY INC COM 020409108 264 7570 SH DEFINED 01 7570 ALON USA ENERGY INC COM 020520102 1203 189135 SH DEFINED 01 189135 ALPHA NATURAL RESOURCES INC COM 02076X102 864 25500 SH DEFINED 01 25500 ALPHA NATURAL RESOURCES INC COM 02076X102 7621 225000 SH CALL DEFINED 01 225000 ALPHA NATURAL RESOURCES INC COM 02076X102 6547 193300 SH PUT DEFINED 01 193300 ALTERA CORP COM 021441100 968 39001 SH DEFINED 01 39001 ALTRIA GROUP INC COM 02209S103 587 29278 SH DEFINED 02 01 23078 6200 AMAZON COM INC COM 023135106 6784 62089 SH DEFINED 01 62089 AMAZON COM INC COM 023135106 12295 112529 SH DEFINED 02 01 111629 900 AMAZON COM INC COM 023135106 57427 525600 SH CALL DEFINED 01 525600 AMAZON COM INC COM 023135106 17482 160000 SH PUT DEFINED 01 160000 AMBAC FINL GROUP INC COM 023139108 45 66798 SH DEFINED 01 66798 AMBASSADORS GROUP INC COM 023177108 534 47328 SH DEFINED 01 47328 AMBASSADORS GROUP INC COM 023177108 476 42134 SH DEFINED 02 01 29734 12400 AMEDISYS INC COM 023436108 13513 307319 SH DEFINED 01 307319 AMEDISYS INC COM 023436108 1635 37174 SH DEFINED 02 01 24174 13000 AMEDISYS INC COM 023436108 1869 42500 SH CALL DEFINED 01 42500 AMEREN CORP COM 023608102 2951 124152 SH DEFINED 01 124152 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32226 678441 SH DEFINED 01 678441 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3325 70000 SH CALL DEFINED 01 70000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 950 20000 SH PUT DEFINED 01 20000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4962 677000 SH CALL DEFINED 01 677000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1375 187600 SH PUT DEFINED 01 187600 AMERICAN CAMPUS CMNTYS INC COM 024835100 3294 120688 SH DEFINED 01 120688 AMERICAN CARESOURCE HLDGS IN COM 02505A103 66 38856 SH DEFINED 01 38856 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 850 37755 SH DEFINED 01 37755 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 381 16930 SH DEFINED 02 01 12030 4900 AMERICAN DAIRY INC COM 025334103 409 25662 SH DEFINED 01 25662 AMERICAN DAIRY INC COM 025334103 1117 70000 SH CALL DEFINED 01 70000 AMERICAN DENTAL PARTNERS COM 025353103 229 18925 SH DEFINED 01 18925 AMERICAN ELEC PWR INC COM 025537101 11773 364475 SH DEFINED 01 364475 AMERICAN ELEC PWR INC COM 025537101 252 7811 SH DEFINED 02 01 7811 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22337 1901047 SH DEFINED 01 1901047 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6038 513869 SH DEFINED 02 01 410069 103800 AMERICAN EQTY INVT LIFE HLD COM 025676206 997 96604 SH DEFINED 01 96604 AMERICAN EXPRESS CO COM 025816109 17503 440894 SH DEFINED 01 440894 AMERICAN EXPRESS CO COM 025816109 14338 361157 SH DEFINED 02 01 355738 5419 AMERICAN EXPRESS CO COM 025816109 19453 490000 SH CALL DEFINED 01 490000 AMERICAN EXPRESS CO COM 025816109 40693 1025000 SH PUT DEFINED 01 1025000 AMERICAN GREETINGS CORP CL A 026375105 1329 70838 SH DEFINED 01 70838 AMERICAN INTL GROUP INC COM NEW 026874784 12019 348993 SH DEFINED 01 348993 AMERICAN INTL GROUP INC COM NEW 026874784 18284 530900 SH CALL DEFINED 01 530900 AMERICAN INTL GROUP INC COM NEW 026874784 22903 665000 SH PUT DEFINED 01 665000 AMERICAN ITALIAN PASTA CO CL A 027070101 4952 93662 SH DEFINED 01 93662 AMERICAN MED SYS HLDGS INC NOTE 02744MAB4 2654 2016000 PRN DEFINED 01 2016000 AMERICAN ORIENTAL BIOENGR IN COM 028731107 318 126331 SH DEFINED 01 126331 AMERICAN PHYSICIANS CAPITAL COM 028884104 1242 40275 SH DEFINED 01 40275 AMERICAN REPROGRAPHICS CO COM 029263100 1485 170092 SH DEFINED 01 170092 AMERICAN REPROGRAPHICS CO COM 029263100 327 37464 SH DEFINED 02 01 23464 14000 AMERICAN SCIENCE & ENGR INC COM 029429107 1284 16847 SH DEFINED 01 16847 AMERICAN TOWER CORP CL A 029912201 69489 1561543 SH DEFINED 01 1561543 AMERICAN TOWER CORP CL A 029912201 16536 371599 SH DEFINED 02 01 336599 35000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1298 48637 SH DEFINED 01 48637 AMERICAN SUPERCONDUCTOR CORP COM 030111108 667 25000 SH CALL DEFINED 01 25000 AMERICAN VANGUARD CORP COM 030371108 298 37617 SH DEFINED 01 37617 AMERICAN WOODMARK CORP COM 030506109 411 24061 SH DEFINED 01 24061 AMERICREDIT CORP COM 03060R101 3720 204181 SH DEFINED 01 204181 AMERICREDIT CORP COM 03060R101 3006 165000 SH CALL DEFINED 01 165000 AMERICREDIT CORP COM 03060R101 1840 101000 SH PUT DEFINED 01 101000 AMERICREDIT CORP NOTE 03060RAR2 13394 15500000 PRN DEFINED 01 15500000 AMERICAS CAR MART INC COM 03062T105 1865 82430 SH DEFINED 01 82430 AMERISAFE INC COM 03071H100 490 27896 SH DEFINED 01 27896 AMERISOURCEBERGEN CORP COM 03073E105 46310 1458579 SH DEFINED 01 1458579 AMERISOURCEBERGEN CORP COM 03073E105 16682 525417 SH DEFINED 02 01 474217 51200 AMERIGROUP CORP NOTE 03073TAB8 12128 12000000 PRN DEFINED 01 12000000 AMERIPRISE FINL INC COM 03076C106 64410 1782742 SH DEFINED 01 1782742 AMERIPRISE FINL INC COM 03076C106 1175 32525 SH DEFINED 02 01 28625 3900 AMERIPRISE FINL INC COM 03076C106 3613 100000 SH CALL DEFINED 01 100000 AMERIPRISE FINL INC COM 03076C106 5709 158000 SH PUT DEFINED 01 158000 AMERIS BANCORP COM 03076K108 657 68017 SH DEFINED 01 68017 AMETEK INC NEW COM 031100100 376 9366 SH DEFINED 01 9366 AMGEN INC COM 031162100 39566 752202 SH DEFINED 01 752202 AMGEN INC COM 031162100 4986 94800 SH DEFINED 02 01 94800 AMGEN INC COM 031162100 37872 720000 SH CALL DEFINED 01 720000 AMGEN INC COM 031162100 18410 350000 SH PUT DEFINED 01 350000 AMICUS THERAPEUTICS INC COM 03152W109 227 101325 SH DEFINED 01 101325 AMKOR TECHNOLOGY INC COM 031652100 129 23435 SH DEFINED 02 01 23435 AMPHENOL CORP NEW CL A 032095101 3905 99410 SH DEFINED 01 99410 AMPHENOL CORP NEW CL A 032095101 1765 44941 SH DEFINED 02 01 44941 AMSURG CORP COM 03232P405 1103 61893 SH DEFINED 01 61893 AMYLIN PHARMACEUTICALS INC COM 032346108 20663 1099073 SH DEFINED 01 1099073 AMYLIN PHARMACEUTICALS INC COM 032346108 4192 222961 SH DEFINED 02 01 222961 AMTRUST FINANCIAL SERVICES I COM 032359309 1170 97157 SH DEFINED 01 97157 ANADARKO PETE CORP COM 032511107 17608 487886 SH DEFINED 01 487886 ANADARKO PETE CORP COM 032511107 379 10500 SH DEFINED 02 01 10500 ANADARKO PETE CORP COM 032511107 11444 317100 SH CALL DEFINED 01 317100 ANADARKO PETE CORP COM 032511107 3898 108000 SH PUT DEFINED 01 108000 ANADYS PHARMACEUTICALS INC COM 03252Q408 327 170508 SH DEFINED 01 170508 ANADYS PHARMACEUTICALS INC COM 03252Q408 256 133081 SH DEFINED 02 01 116286 16795 ANALOG DEVICES INC COM 032654105 12938 464378 SH DEFINED 01 464378 ANALOG DEVICES INC COM 032654105 1943 69736 SH DEFINED 02 01 69736 ANALOG DEVICES INC COM 032654105 2507 90000 SH CALL DEFINED 01 90000 ANALOG DEVICES INC COM 032654105 836 30000 SH PUT DEFINED 01 30000 ANCESTRY COM INC COM 032803108 302 17149 SH DEFINED 02 01 10573 6576 ANGIODYNAMICS INC COM 03475V101 2527 171322 SH DEFINED 01 171322 ANGIOTECH PHARMACEUTICALS IN COM 034918102 8 10000 SH DEFINED 01 10000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3023 70000 SH CALL DEFINED 01 70000 ANIMAL HEALTH INTL INC COM 03525N109 171 68889 SH DEFINED 01 68889 ANIXTER INTL INC COM 035290105 439 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84435 SH DEFINED 01 84435 APARTMENT INVT & MGMT CO CL A 03748R101 581 30000 SH CALL DEFINED 01 30000 APOLLO GROUP INC CL A 037604105 31544 742726 SH DEFINED 01 742726 APOLLO GROUP INC CL A 037604105 15938 375273 SH DEFINED 02 01 303673 71600 APOLLO INVT CORP COM 03761U106 3456 370454 SH DEFINED 01 370454 APOLLO INVT CORP COM 03761U106 1651 177001 SH DEFINED 02 01 102201 74800 APOLLO COML REAL EST FIN INC COM 03762U105 1429 86812 SH DEFINED 01 86812 APOLLO COML REAL EST FIN INC COM 03762U105 187 11367 SH DEFINED 02 01 4665 6702 APPLE INC COM 037833100 357576 1421603 SH DEFINED 01 1421603 APPLE INC COM 037833100 87696 348652 SH DEFINED 02 01 299952 48700 APPLE INC COM 037833100 112459 447100 SH CALL DEFINED 01 447100 APPLE INC COM 037833100 30184 120000 SH PUT DEFINED 01 120000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2728 107760 SH DEFINED 01 107760 APPLIED INDL TECHNOLOGIES IN COM 03820C105 323 12737 SH DEFINED 02 01 3137 9600 APPLIED MATLS INC COM 038222105 33955 2824894 SH DEFINED 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55000 CBOE HLDGS INC COM 12503M108 1721 52879 SH DEFINED 01 52879 CEC ENTMT INC COM 125137109 1971 55905 SH DEFINED 01 55905 CF INDS HLDGS INC COM 125269100 38331 604117 SH DEFINED 01 604117 CF INDS HLDGS INC COM 125269100 7340 115674 SH DEFINED 02 01 95274 20400 CF INDS HLDGS INC COM 125269100 22398 353000 SH CALL DEFINED 01 353000 CF INDS HLDGS INC COM 125269100 26522 418000 SH PUT DEFINED 01 418000 CH ENERGY GROUP INC COM 12541M102 451 11502 SH DEFINED 01 11502 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2226 40000 SH CALL DEFINED 01 40000 CIGNA CORP COM 125509109 28665 922880 SH DEFINED 01 922880 CIGNA CORP COM 125509109 1359 43769 SH DEFINED 02 01 42400 1369 CIGNA CORP COM 125509109 5265 169500 SH CALL DEFINED 01 169500 CIGNA CORP COM 125509109 4681 150700 SH PUT DEFINED 01 150700 CIT GROUP INC COM NEW 125581801 16228 479262 SH DEFINED 01 479262 CKE RESTAURANTS INC COM 12561E105 295 23533 SH DEFINED 01 23533 CME GROUP INC COM 12572Q105 26293 93385 SH DEFINED 01 93385 CME GROUP INC COM 12572Q105 13434 47715 SH DEFINED 02 01 39115 8600 CME GROUP INC COM 12572Q105 36235 128700 SH CALL DEFINED 01 128700 CME GROUP INC COM 12572Q105 12304 43700 SH PUT DEFINED 01 43700 CMS ENERGY CORP NOTE 125896AW0 17417 15000000 PRN DEFINED 01 15000000 CPI CORP COM 125902106 531 23694 SH DEFINED 01 23694 CNA FINL CORP COM 126117100 398 15576 SH DEFINED 02 01 15576 CNA SURETY CORP COM 12612L108 538 33483 SH DEFINED 01 33483 CNOOC LTD SPONSORED ADR 126132109 1931 11346 SH DEFINED 01 11346 CPI INTERNATIONAL INC COM 12618M100 866 55519 SH DEFINED 01 55519 CNO FINL GROUP INC COM 12621E103 331 66800 SH DEFINED 01 66800 CNO FINL GROUP INC COM 12621E103 446 90000 SH PUT DEFINED 01 90000 CSG SYS INTL INC COM 126349109 1586 86526 SH DEFINED 01 86526 CSX CORP COM 126408103 2010 40497 SH DEFINED 01 40497 CSX CORP COM 126408103 1489 30000 SH CALL DEFINED 01 30000 CTS CORP COM 126501105 353 38165 SH DEFINED 01 38165 CVS CAREMARK CORPORATION COM 126650100 88535 3019595 SH DEFINED 01 3019595 CVS CAREMARK CORPORATION COM 126650100 2612 89101 SH DEFINED 02 01 88801 300 CVS CAREMARK CORPORATION COM 126650100 7330 250000 SH PUT DEFINED 01 250000 CA INC COM 12673P105 43314 2353999 SH DEFINED 01 2353999 CA INC COM 12673P105 16507 897129 SH DEFINED 02 01 765444 131685 CABELAS INC COM 126804301 1120 79177 SH DEFINED 01 79177 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14168 590097 SH DEFINED 01 590097 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 323 13472 SH DEFINED 02 01 12872 600 CABOT CORP COM 127055101 2194 91000 SH DEFINED 01 91000 CABOT CORP COM 127055101 655 27147 SH DEFINED 02 01 27147 CABOT OIL & GAS CORP COM 127097103 7515 239935 SH DEFINED 01 239935 CABOT MICROELECTRONICS CORP COM 12709P103 646 18683 SH DEFINED 01 18683 CACHE INC COM NEW 127150308 533 93888 SH DEFINED 01 93888 CACHE INC COM NEW 127150308 242 42660 SH DEFINED 02 01 39200 3460 CACI INTL INC CL A 127190304 3477 81850 SH DEFINED 01 81850 CADENCE DESIGN SYSTEM INC COM 127387108 1797 310407 SH DEFINED 01 310407 CADENCE DESIGN SYSTEM INC COM 127387108 2991 516656 SH DEFINED 02 01 432000 84656 CAL DIVE INTL INC DEL COM 12802T101 1693 289350 SH DEFINED 01 289350 CAL DIVE INTL INC DEL COM 12802T101 215 36800 SH DEFINED 02 01 13097 23703 CAL MAINE FOODS INC COM NEW 128030202 1753 54895 SH DEFINED 01 54895 CALAMOS ASSET MGMT INC CL A 12811R104 292 31484 SH DEFINED 01 31484 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 343 22666 SH DEFINED 01 22666 CALIFORNIA WTR SVC GROUP COM 130788102 387 10845 SH DEFINED 01 10845 CALIX INC COM 13100M509 837 81577 SH DEFINED 01 81577 CALLON PETE CO DEL COM 13123X102 94 14876 SH DEFINED 02 01 14876 CALPINE CORP COM NEW 131347304 14345 1127757 SH DEFINED 01 1127757 CALPINE CORP COM NEW 131347304 148 11600 SH DEFINED 02 01 8500 3100 CALPINE CORP COM NEW 131347304 12618 992000 SH PUT DEFINED 01 992000 CAMAC ENERGY INC COM 131745101 72 19209 SH DEFINED 01 19209 CAMDEN PPTY TR SH BEN INT 133131102 3972 97223 SH DEFINED 01 97223 CAMDEN PPTY TR SH BEN INT 133131102 1509 36944 SH DEFINED 02 01 34544 2400 CAMDEN PPTY TR SH BEN INT 133131102 2451 60000 SH CALL DEFINED 01 60000 CAMECO CORP COM 13321L108 11890 558718 SH DEFINED 01 558718 CAMECO CORP COM 13321L108 638 30000 SH PUT DEFINED 01 30000 CAMERON INTERNATIONAL CORP COM 13342B105 498 15300 SH DEFINED 01 15300 CAMERON INTERNATIONAL CORP COM 13342B105 1301 40000 SH CALL DEFINED 01 40000 CAMPBELL SOUP CO COM 134429109 568 15848 SH DEFINED 02 01 15348 500 CANADIAN NATL RY CO COM 136375102 20706 361300 SH DEFINED 01 361300 CANADIAN NATL RY CO COM 136375102 4590 80000 SH CALL DEFINED 01 80000 CANADIAN NAT RES LTD COM 136385101 45982 1385383 SH DEFINED 01 1385383 CANADIAN NAT RES LTD COM 136385101 4162 125400 SH DEFINED 02 01 125400 CANADIAN NAT RES LTD COM 136385101 4984 150000 SH PUT DEFINED 01 150000 CANADIAN PAC RY LTD COM 13645T100 6132 114400 SH DEFINED 01 114400 CANADIAN SOLAR INC COM 136635109 2894 295870 SH DEFINED 01 295870 CANADIAN SOLAR INC COM 136635109 196 20000 SH CALL DEFINED 01 20000 CANADIAN SOLAR INC COM 136635109 909 92900 SH PUT DEFINED 01 92900 CAPITAL GOLD CORP COM NEW 14018Y205 76 19000 SH DEFINED 02 01 19000 CAPLEASE INC COM 140288101 276 59953 SH DEFINED 01 59953 CAPITAL ONE FINL CORP COM 14040H105 887 22004 SH DEFINED 01 22004 CAPITAL ONE FINL CORP COM 14040H105 796 19763 SH DEFINED 02 01 19563 200 CAPITAL ONE FINL CORP COM 14040H105 41106 1020000 SH CALL DEFINED 01 1020000 CAPITAL ONE FINL CORP COM 14040H105 33852 840000 SH PUT DEFINED 01 840000 CAPITALSOURCE INC COM 14055X102 2183 458627 SH DEFINED 01 458627 CAPITALSOURCE INC COM 14055X102 7224 1517669 SH DEFINED 02 01 1171869 345800 CAPSTONE TURBINE CORP COM 14067D102 31 31803 SH DEFINED 01 31803 CARDIAC SCIENCE CORP COM 14141A108 46 47405 SH DEFINED 01 47405 CARDINAL HEALTH INC COM 14149Y108 37096 1103705 SH DEFINED 01 1103705 CARDINAL HEALTH INC COM 14149Y108 39889 1186807 SH DEFINED 02 01 970807 216000 CARDIOME PHARMA CORP COM NEW 14159U202 2327 285509 SH DEFINED 01 285509 CARDIOME PHARMA CORP COM NEW 14159U202 557 68400 SH DEFINED 02 01 68400 CARDIOVASCULAR SYS INC DEL COM 141619106 137 30718 SH DEFINED 01 30718 CARE INVESTMENT TRUST INC COM 141657106 1781 205133 SH DEFINED 01 205133 CAREER EDUCATION CORP COM 141665109 5271 228962 SH DEFINED 01 228962 CAREFUSION CORP COM 14170T101 302 13289 SH DEFINED 01 13289 CARMAX INC COM 143130102 1095 55000 SH CALL DEFINED 01 55000 CARNIVAL CORP PAIRED CTF 143658300 591 19542 SH DEFINED 01 19542 CARNIVAL CORP PAIRED CTF 143658300 372 12300 SH DEFINED 02 01 12300 CARNIVAL CORP PAIRED CTF 143658300 2722 90000 SH CALL DEFINED 01 90000 CARNIVAL CORP PAIRED CTF 143658300 2419 80000 SH PUT DEFINED 01 80000 CARNIVAL PLC ADR 14365C103 748 23068 SH DEFINED 01 23068 CARTER INC COM 146229109 6879 262059 SH DEFINED 01 262059 CARTER INC COM 146229109 947 36077 SH DEFINED 02 01 26851 9226 CASS INFORMATION SYS INC COM 14808P109 243 7089 SH DEFINED 01 7089 CASUAL MALE RETAIL GRP INC COM NEW 148711302 562 164352 SH DEFINED 01 164352 CASUAL MALE RETAIL GRP INC COM NEW 148711302 240 70031 SH DEFINED 02 01 58531 11500 CATERPILLAR INC DEL COM 149123101 19164 319031 SH DEFINED 01 319031 CATERPILLAR INC DEL COM 149123101 63644 1059500 SH CALL DEFINED 01 1059500 CATERPILLAR INC DEL COM 149123101 48434 806300 SH PUT DEFINED 01 806300 CATHAY GENERAL BANCORP COM 149150104 1344 130102 SH DEFINED 01 130102 CATO CORP NEW CL A 149205106 830 37715 SH DEFINED 01 37715 CAVIUM NETWORKS INC COM 14965A101 1390 53055 SH DEFINED 01 53055 CBEYOND INC COM 149847105 2845 227589 SH DEFINED 01 227589 CELANESE CORP DEL COM SER A 150870103 98940 3971908 SH DEFINED 01 3971908 CELANESE CORP DEL COM SER A 150870103 1368 54898 SH DEFINED 02 01 54898 CELL THERAPEUTICS INC COM NO PAR 150934503 1504 4009663 SH DEFINED 01 4009663 CELESTICA INC SUB VTG SHS 15101Q108 681 84516 SH DEFINED 01 84516 CELGENE CORP COM 151020104 4516 88856 SH DEFINED 01 88856 CELGENE CORP COM 151020104 622 12247 SH DEFINED 02 01 12247 CELGENE CORP COM 151020104 6632 130500 SH CALL DEFINED 01 130500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 255 56006 SH DEFINED 01 56006 CEMEX SAB DE CV SPON ADR NEW 151290889 5671 586447 SH DEFINED 01 586447 CEMEX SAB DE CV SPON ADR NEW 151290889 3017 312000 SH CALL DEFINED 01 312000 CEMEX SAB DE CV SPON ADR NEW 151290889 2011 208000 SH PUT DEFINED 01 208000 CENOVUS ENERGY INC COM 15135U109 1320 51200 SH DEFINED 01 51200 CENTERPOINT ENERGY INC COM 15189T107 19910 1512935 SH DEFINED 01 1512935 CENTERPOINT ENERGY INC COM 15189T107 5386 409297 SH DEFINED 02 01 358497 50800 CENTRAL EUROPEAN DIST CORP COM 153435102 714 33400 SH DEFINED 01 33400 CENTRAL EUROPEAN DIST CORP COM 153435102 1497 70000 SH PUT DEFINED 01 70000 CENTRAL GARDEN & PET CO COM 153527106 1648 173282 SH DEFINED 01 173282 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1178 131380 SH DEFINED 01 131380 CENTRAL PAC FINL CORP COM 154760102 157 104945 SH DEFINED 01 104945 CENTURY ALUM CO COM 156431108 1578 178661 SH DEFINED 01 178661 CENTURY ALUM CO COM 156431108 1951 221000 SH CALL DEFINED 01 221000 CENTURY ALUM CO COM 156431108 1466 166000 SH PUT DEFINED 01 166000 CENTURYLINK INC COM 156700106 666 20000 SH CALL DEFINED 01 20000 CEPHALON INC COM 156708109 48295 851008 SH DEFINED 01 851008 CEPHALON INC COM 156708109 13147 231667 SH DEFINED 02 01 206867 24800 CEPHALON INC COM 156708109 6532 115100 SH CALL DEFINED 01 115100 CEPHALON INC COM 156708109 8513 150000 SH PUT DEFINED 01 150000 CEPHEID COM 15670R107 2836 177048 SH DEFINED 01 177048 CENVEO INC COM 15670S105 904 164876 SH DEFINED 01 164876 CENVEO INC COM 15670S105 182 33123 SH DEFINED 02 01 30518 2605 CERADYNE INC COM 156710105 4488 210026 SH DEFINED 01 210026 CERADYNE INC COM 156710105 244 11400 SH DEFINED 02 01 2200 9200 CERNER CORP COM 156782104 13060 172090 SH DEFINED 01 172090 CEVA INC COM 157210105 249 19796 SH DEFINED 01 19796 CHARLES RIV LABS INTL INC COM 159864107 540 15775 SH DEFINED 02 01 15775 CHARLES RIV LABS INTL INC NOTE 159864AB3 19608 20500000 PRN DEFINED 01 20500000 CHARMING SHOPPES INC COM 161133103 1323 352753 SH DEFINED 02 01 253053 99700 CHECKPOINT SYS INC COM 162825103 182 10481 SH DEFINED 01 10481 CHEESECAKE FACTORY INC COM 163072101 5886 264435 SH DEFINED 01 264435 CHEMICAL FINL CORP COM 163731102 241 11045 SH DEFINED 01 11045 CHENIERE ENERGY INC COM NEW 16411R208 150 53149 SH DEFINED 01 53149 CHESAPEAKE ENERGY CORP COM 165167107 52529 2507361 SH DEFINED 01 2507361 CHESAPEAKE ENERGY CORP COM 165167107 5398 257643 SH DEFINED 02 01 251243 6400 CHESAPEAKE ENERGY CORP COM 165167107 19484 930000 SH CALL DEFINED 01 930000 CHESAPEAKE ENERGY CORP COM 165167107 4400 210000 SH PUT DEFINED 01 210000 CHESAPEAKE LODGING TR SH BEN INT 165240102 601 38001 SH DEFINED 01 38001 CHESAPEAKE UTILS CORP COM 165303108 729 23217 SH DEFINED 01 23217 CHEVRON CORP NEW COM 166764100 74230 1093868 SH DEFINED 01 1093868 CHEVRON CORP NEW COM 166764100 31767 468125 SH DEFINED 02 01 366425 101700 CHEVRON CORP NEW COM 166764100 20358 300000 SH PUT DEFINED 01 300000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1067 56702 SH DEFINED 01 56702 CHILDRENS PL RETAIL STORES I COM 168905107 1321 30000 SH CALL DEFINED 01 30000 CHIMERA INVT CORP COM 16934Q109 37080 10271550 SH DEFINED 01 10271550 CHIMERA INVT CORP COM 16934Q109 125 34716 SH DEFINED 02 01 34716 CHINA BAK BATTERY INC COM 16936Y100 186 106661 SH DEFINED 01 106661 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 71 10054 SH DEFINED 01 10054 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 376 68799 SH DEFINED 01 68799 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2284 35025 SH DEFINED 01 35025 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1565 24000 SH CALL DEFINED 01 24000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1304 20000 SH PUT DEFINED 01 20000 CHINA NORTH EAST PETE HLDG L COM 16941G102 510 92656 SH DEFINED 01 92656 CHINA PRECISION STEEL INC COM 16941J106 203 146009 SH DEFINED 01 146009 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1865 37743 SH DEFINED 01 37743 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1976 40000 SH PUT DEFINED 01 40000 CHINA SKY ONE MED INC COM 16941P102 663 58986 SH DEFINED 01 58986 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 129 40618 SH DEFINED 01 40618 CHINA MARINE FOOD GROUP LTD COM 16943R106 1052 254081 SH DEFINED 01 254081 CHINA GREEN AGRICULTURE INC COM 16943W105 253 28176 SH DEFINED 01 28176 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 3272 373079 SH DEFINED 01 373079 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 58 17370 SH DEFINED 01 17370 CHINA TRANSINFO TECHNLGY COR COM 169453107 88 16126 SH DEFINED 01 16126 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1446 137604 SH DEFINED 01 137604 CHINA MED TECHNOLOGIES INC NOTE 169483AB0 4216 5250000 PRN DEFINED 01 5250000 CHINA MED TECHNOLOGIES INC NOTE 169483AC8 9240 13875000 PRN DEFINED 01 13875000 CHIPOTLE MEXICAN GRILL INC COM 169656105 7174 52439 SH DEFINED 01 52439 CHIPOTLE MEXICAN GRILL INC COM 169656105 5609 41000 SH CALL DEFINED 01 41000 CHIPOTLE MEXICAN GRILL INC COM 169656105 9577 70000 SH PUT DEFINED 01 70000 CHIQUITA BRANDS INTL INC COM 170032809 1353 111379 SH DEFINED 01 111379 CHRISTOPHER & BANKS CORP COM 171046105 131 21229 SH DEFINED 01 21229 CHUBB CORP COM 171232101 7362 147211 SH DEFINED 01 147211 CHUBB CORP COM 171232101 3597 71929 SH DEFINED 02 01 63456 8473 CHUBB CORP COM 171232101 4501 90000 SH CALL DEFINED 01 90000 CHUBB CORP COM 171232101 200 4000 SH PUT DEFINED 01 4000 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 639 32463 SH DEFINED 01 32463 CHURCHILL DOWNS INC COM 171484108 619 18858 SH DEFINED 01 18858 CIBER INC COM 17163B102 1526 550785 SH DEFINED 01 550785 CIENA CORP COM NEW 171779309 4591 362049 SH DEFINED 01 362049 CIENA CORP COM NEW 171779309 7354 580000 SH CALL DEFINED 01 580000 CIENA CORP COM NEW 171779309 7768 612600 SH PUT DEFINED 01 612600 CIMAREX ENERGY CO COM 171798101 3579 50000 SH CALL DEFINED 01 50000 CINCINNATI BELL INC NEW COM 171871106 77 25576 SH DEFINED 01 25576 CINCINNATI FINL CORP COM 172062101 419 16194 SH DEFINED 01 16194 CINCINNATI FINL CORP COM 172062101 6464 249883 SH DEFINED 02 01 225183 24700 CINEMARK HOLDINGS INC COM 17243V102 2334 177528 SH DEFINED 01 177528 CISCO SYS INC COM 17275R102 44466 2086645 SH DEFINED 01 2086645 CISCO SYS INC COM 17275R102 40907 1919596 SH DEFINED 02 01 1624896 294700 CISCO SYS INC COM 17275R102 44751 2100000 SH CALL DEFINED 01 2100000 CISCO SYS INC COM 17275R102 44858 2105000 SH PUT DEFINED 01 2105000 CINTAS CORP COM 172908105 680 28380 SH DEFINED 01 28380 CINTAS CORP COM 172908105 902 37618 SH DEFINED 02 01 37218 400 CITIZENS & NORTHN CORP COM 172922106 167 15639 SH DEFINED 01 15639 CITIGROUP INC COM 172967101 72123 19181769 SH DEFINED 01 19181769 CITIGROUP INC COM 172967101 29500 7845633 SH DEFINED 02 01 7197533 648100 CITIGROUP INC COM 172967101 11280 3000000 SH CALL DEFINED 01 3000000 CITIGROUP INC COM 172967101 376 100000 SH PUT DEFINED 01 100000 CITI TRENDS INC COM 17306X102 302 9154 SH DEFINED 01 9154 CITIZENS REPUBLIC BANCORP IN COM 174420109 528 620692 SH DEFINED 01 620692 CITIZENS REPUBLIC BANCORP IN COM 174420109 198 233037 SH DEFINED 02 01 94637 138400 CITIZENS INC CL A 174740100 100 15020 SH DEFINED 01 15020 CITRIX SYS INC COM 177376100 760 17995 SH DEFINED 01 17995 CITRIX SYS INC COM 177376100 1513 35833 SH DEFINED 02 01 34533 1300 CITRIX SYS INC COM 177376100 2112 50000 SH CALL DEFINED 01 50000 CITY NATL CORP COM 178566105 5553 108398 SH DEFINED 01 108398 CITY NATL CORP COM 178566105 3586 70000 SH CALL DEFINED 01 70000 CITY NATL CORP COM 178566105 2049 40000 SH PUT DEFINED 01 40000 CLARCOR INC COM 179895107 256 7200 SH DEFINED 01 7200 CLEAN HARBORS INC COM 184496107 3363 50637 SH DEFINED 01 50637 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 885 101954 SH DEFINED 01 101954 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1353 155897 SH DEFINED 02 01 150781 5116 CLEARWIRE CORP NEW CL A 18538Q105 5044 692845 SH DEFINED 01 692845 CLEARWATER PAPER CORP COM 18538R103 3914 71483 SH DEFINED 01 71483 CLEARWATER PAPER CORP COM 18538R103 982 17936 SH DEFINED 02 01 12936 5000 CLEARWATER PAPER CORP COM 18538R103 1407 25700 SH CALL DEFINED 01 25700 CLEARWATER PAPER CORP COM 18538R103 4813 87900 SH PUT DEFINED 01 87900 CLIFFS NATURAL RESOURCES INC COM 18683K101 16614 352288 SH DEFINED 01 352288 CLIFFS NATURAL RESOURCES INC COM 18683K101 23439 497000 SH CALL DEFINED 01 497000 CLIFFS NATURAL RESOURCES INC COM 18683K101 52036 1103400 SH PUT DEFINED 01 1103400 CLIFTON SVGS BANCORP INC COM 18712Q103 104 12034 SH DEFINED 01 12034 CLINICAL DATA INC NEW COM 18725U109 389 31255 SH DEFINED 01 31255 CLOUD PEAK ENERGY INC COM 18911Q102 277 20900 SH DEFINED 02 01 18000 2900 COACH INC COM 189754104 1389 37995 SH DEFINED 01 37995 COACH INC COM 189754104 1097 30000 SH CALL DEFINED 01 30000 COBALT INTL ENERGY INC COM 19075F106 3617 485517 SH DEFINED 01 485517 COBIZ FINANCIAL INC COM 190897108 102 15538 SH DEFINED 01 15538 COCA COLA CO COM 191216100 121858 2431328 SH DEFINED 01 2431328 COCA COLA CO COM 191216100 33242 663253 SH DEFINED 02 01 582353 80900 COCA COLA CO COM 191216100 29070 580000 SH CALL DEFINED 01 580000 COCA COLA CO COM 191216100 8019 160000 SH PUT DEFINED 01 160000 COCA COLA ENTERPRISES INC COM 191219104 1260 48724 SH DEFINED 01 48724 COCA COLA ENTERPRISES INC COM 191219104 206 7972 SH DEFINED 02 01 7972 COCA COLA ENTERPRISES INC COM 191219104 3879 150000 SH CALL DEFINED 01 150000 COCA COLA ENTERPRISES INC COM 191219104 1810 70000 SH PUT DEFINED 01 70000 CODEXIS INC COM 192005106 404 46100 SH DEFINED 01 46100 COGDELL SPENCER INC COM 19238U107 790 116849 SH DEFINED 01 116849 COGENT COMM GROUP INC COM NEW 19239V302 1171 154450 SH DEFINED 01 154450 COGENT INC COM 19239Y108 162 18005 SH DEFINED 02 01 17300 705 COGNEX CORP COM 192422103 219 12442 SH DEFINED 01 12442 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24228 483987 SH DEFINED 01 483987 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3465 69224 SH DEFINED 02 01 65524 3700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4871 97300 SH CALL DEFINED 01 97300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4806 96000 SH PUT DEFINED 01 96000 COGO GROUP INC COM 192448108 1036 166054 SH DEFINED 01 166054 COINSTAR INC NOTE 19259PAF9 20315 15932000 PRN DEFINED 01 15932000 COLFAX CORP COM 194014106 530 50946 SH DEFINED 01 50946 COLGATE PALMOLIVE CO COM 194162103 27498 349137 SH DEFINED 01 349137 COLGATE PALMOLIVE CO COM 194162103 39946 507181 SH DEFINED 02 01 435381 71800 COLGATE PALMOLIVE CO COM 194162103 1575 20000 SH CALL DEFINED 01 20000 COLGATE PALMOLIVE CO COM 194162103 3938 50000 SH PUT DEFINED 01 50000 COLLECTIVE BRANDS INC COM 19421W100 9163 579929 SH DEFINED 01 579929 COLLECTIVE BRANDS INC COM 19421W100 203 12819 SH DEFINED 02 01 12819 COLONIAL PPTYS TR COM SH BEN INT 195872106 4859 334445 SH DEFINED 01 334445 COLONY FINL INC COM 19624R106 970 57377 SH DEFINED 01 57377 COLUMBIA BKG SYS INC COM 197236102 1357 74289 SH DEFINED 01 74289 COLUMBIA SPORTSWEAR CO COM 198516106 2907 62285 SH DEFINED 01 62285 COMBIMATRIX CORPORATION COM 20009T105 53 20806 SH DEFINED 01 20806 COMCAST CORP NEW CL A 20030N101 22632 1302932 SH DEFINED 01 1302932 COMCAST CORP NEW CL A 20030N101 355 20454 SH DEFINED 02 01 20070 384 COMCAST CORP NEW CL A SPL 20030N200 9803 596653 SH DEFINED 01 596653 COMCAST CORP NEW CL A SPL 20030N200 166 10108 SH DEFINED 02 01 10108 COMERICA INC COM 200340107 13513 366890 SH DEFINED 01 366890 COMERICA INC COM 200340107 249 6758 SH DEFINED 02 01 5458 1300 COMERICA INC COM 200340107 21752 590600 SH CALL DEFINED 01 590600 COMERICA INC COM 200340107 8143 221100 SH PUT DEFINED 01 221100 COMMSCOPE INC COM 203372107 14975 629978 SH DEFINED 01 629978 COMMSCOPE INC COM 203372107 3921 164937 SH DEFINED 02 01 151237 13700 COMMUNITY HEALTH SYS INC NEW COM 203668108 39893 1179916 SH DEFINED 01 1179916 COMMUNITY HEALTH SYS INC NEW COM 203668108 1687 49900 SH DEFINED 02 01 44700 5200 COMMVAULT SYSTEMS INC COM 204166102 6600 293319 SH DEFINED 01 293319 CGG VERITAS SPONSORED ADR 204386106 457 25700 SH CALL DEFINED 01 25700 CGG VERITAS SPONSORED ADR 204386106 591 33200 SH PUT DEFINED 01 33200 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 772 11100 SH DEFINED 01 11100 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5453 371184 SH DEFINED 01 371184 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 227 5489 SH DEFINED 01 5489 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 614 6078 SH DEFINED 01 6078 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 863 20019 SH DEFINED 01 20019 COMPASS MINERALS INTL INC COM 20451N101 1213 17266 SH DEFINED 01 17266 COMPUCREDIT HLDGS CORP COM 20478T107 531 134058 SH DEFINED 01 134058 COMPUCREDIT HLDGS CORP COM 20478T107 191 48242 SH DEFINED 02 01 38742 9500 COMPUTER PROGRAMS & SYS INC COM 205306103 346 8451 SH DEFINED 01 8451 COMPUTER SCIENCES CORP COM 205363104 21899 483960 SH DEFINED 01 483960 COMPUTER SCIENCES CORP COM 205363104 1525 33700 SH DEFINED 02 01 33700 COMPUWARE CORP COM 205638109 1317 164975 SH DEFINED 01 164975 COMPUWARE CORP COM 205638109 803 100638 SH DEFINED 02 01 98438 2200 COMSTOCK RES INC COM NEW 205768203 2802 101092 SH DEFINED 01 101092 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2509 83820 SH DEFINED 01 83820 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 244 8159 SH DEFINED 02 01 8150 9 CONAGRA FOODS INC COM 205887102 40176 1722798 SH DEFINED 01 1722798 CONAGRA FOODS INC COM 205887102 10359 444224 SH DEFINED 02 01 426655 17569 CONAGRA FOODS INC COM 205887102 933 40000 SH CALL DEFINED 01 40000 CON-WAY INC COM 205944101 9429 314077 SH DEFINED 01 314077 CON-WAY INC COM 205944101 2149 71597 SH DEFINED 02 01 59497 12100 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 400 67139 SH DEFINED 01 67139 CONCUR TECHNOLOGIES INC COM 206708109 5613 131517 SH DEFINED 01 131517 CONNS INC COM 208242107 154 26131 SH DEFINED 01 26131 CONOCOPHILLIPS COM 20825C104 71455 1455583 SH DEFINED 01 1455583 CONOCOPHILLIPS COM 20825C104 11924 242901 SH DEFINED 02 01 212501 30400 CONOCOPHILLIPS COM 20825C104 22277 453800 SH CALL DEFINED 01 453800 CONOCOPHILLIPS COM 20825C104 3156 64300 SH PUT DEFINED 01 64300 CONSOL ENERGY INC COM 20854P109 36379 1077584 SH DEFINED 01 1077584 CONSOL ENERGY INC COM 20854P109 591 17500 SH DEFINED 02 01 16300 1200 CONSOL ENERGY INC COM 20854P109 10867 321900 SH CALL DEFINED 01 321900 CONSOL ENERGY INC COM 20854P109 18062 535000 SH PUT DEFINED 01 535000 CONSOLIDATED EDISON INC COM 209115104 962 22311 SH DEFINED 01 22311 CONSOLIDATED EDISON INC COM 209115104 2155 50000 SH CALL DEFINED 01 50000 CONSOLIDATED EDISON INC COM 209115104 2155 50000 SH PUT DEFINED 01 50000 CONSOLIDATED GRAPHICS INC COM 209341106 351 8119 SH DEFINED 01 8119 CONSOLIDATED GRAPHICS INC COM 209341106 679 15709 SH DEFINED 02 01 12009 3700 CONSTELLATION ENERGY GROUP I COM 210371100 489 15157 SH DEFINED 01 15157 CONSTELLATION ENERGY GROUP I COM 210371100 292 9069 SH DEFINED 02 01 7469 1600 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 495 11070 SH DEFINED 01 11070 CONTINENTAL AIRLS INC CL B 210795308 66397 3018052 SH DEFINED 01 3018052 CONTINENTAL AIRLS INC CL B 210795308 4400 199997 SH DEFINED 02 01 182956 17041 CONTINENTAL AIRLS INC CL B 210795308 2200 100000 SH CALL DEFINED 01 100000 CONTINENTAL RESOURCES INC COM 212015101 7316 163965 SH DEFINED 01 163965 CONVERGYS CORP COM 212485106 1799 183383 SH DEFINED 01 183383 CONVERGYS CORP COM 212485106 710 72340 SH DEFINED 02 01 65224 7116 CONVERGYS CORP SDCV 212485AE6 4251 3871000 PRN DEFINED 01 3871000 CONVERTED ORGANICS INC COM 21254S107 52 82781 SH DEFINED 01 82781 COPART INC COM 217204106 1609 44941 SH DEFINED 01 44941 COPART INC COM 217204106 257 7190 SH DEFINED 02 01 7190 CORCEPT THERAPEUTICS INC COM 218352102 173 55404 SH DEFINED 01 55404 CORE MARK HOLDING CO INC COM 218681104 1000 36502 SH DEFINED 01 36502 CORELOGIC INC COM 21871D103 9981 565176 SH DEFINED 01 565176 CORELOGIC INC COM 21871D103 7288 412678 SH DEFINED 02 01 322178 90500 CORELOGIC INC COM 21871D103 1130 64000 SH CALL DEFINED 01 64000 CORELOGIC INC COM 21871D103 353 20000 SH PUT DEFINED 01 20000 CORINTHIAN COLLEGES INC COM 218868107 257 26140 SH DEFINED 01 26140 CORNELL COMPANIES INC COM 219141108 1579 58762 SH DEFINED 01 58762 CORNERSTONE THERAPEUTICS INC COM 21924P103 87 14797 SH DEFINED 01 14797 CORNING INC COM 219350105 27839 1723778 SH DEFINED 01 1723778 CORNING INC COM 219350105 1513 93686 SH DEFINED 02 01 93686 CORPORATE EXECUTIVE BRD CO COM 21988R102 662 25190 SH DEFINED 01 25190 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1024 58072 SH DEFINED 01 58072 COSTCO WHSL CORP NEW COM 22160K105 500 9119 SH DEFINED 01 9119 COSTCO WHSL CORP NEW COM 22160K105 252 4605 SH DEFINED 02 01 4605 COSTCO WHSL CORP NEW COM 22160K105 2193 40000 SH CALL DEFINED 01 40000 COSTAR GROUP INC COM 22160N109 838 21600 SH DEFINED 01 21600 COTT CORP QUE COM 22163N106 4628 795381 SH DEFINED 01 795381 COTT CORP QUE COM 22163N106 972 166996 SH DEFINED 02 01 161996 5000 COURIER CORP COM 222660102 344 28182 SH DEFINED 01 28182 COUSINS PPTYS INC COM 222795106 3886 576519 SH DEFINED 01 576519 COUSINS PPTYS INC COM 222795106 336 49811 SH DEFINED 02 01 2963 46848 COVANCE INC COM 222816100 1390 27094 SH DEFINED 01 27094 COVANTA HLDG CORP COM 22282E102 22195 1337873 SH DEFINED 01 1337873 COVANTA HLDG CORP COM 22282E102 5463 329291 SH DEFINED 02 01 239791 89500 CRAWFORD & CO CL B 224633107 250 79247 SH DEFINED 01 79247 CRAY INC COM NEW 225223304 324 58093 SH DEFINED 01 58093 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8545 228304 SH DEFINED 01 228304 CREE INC COM 225447101 11406 190000 SH CALL DEFINED 01 190000 CREE INC COM 225447101 14407 240000 SH PUT DEFINED 01 240000 CRESUD S A C I F Y A SPONSORED ADR 226406106 52973 4363511 SH DEFINED 01 4363511 CREXUS INVT CORP COM 226553105 1301 104705 SH DEFINED 01 104705 CROCS INC COM 227046109 222 21023 SH DEFINED 02 01 21023 CROWN CASTLE INTL CORP COM 228227104 6257 167930 SH DEFINED 01 167930 CROWN CASTLE INTL CORP COM 228227104 1103 29600 SH DEFINED 02 01 22200 7400 CROWN HOLDINGS INC COM 228368106 20737 828173 SH DEFINED 01 828173 CROWN HOLDINGS INC COM 228368106 508 20306 SH DEFINED 02 01 15300 5006 CROWN MEDIA HLDGS INC CL A 228411104 48 27495 SH DEFINED 01 27495 CRUCELL N V SPONSORED ADR 228769105 805 43962 SH DEFINED 01 43962 CRYOLIFE INC COM 228903100 937 173809 SH DEFINED 01 173809 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19802 527208 SH DEFINED 01 527208 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1878 50000 SH CALL DEFINED 01 50000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1502 40000 SH PUT DEFINED 01 40000 CUBIC CORP COM 229669106 250 6859 SH DEFINED 02 01 6064 795 CUBIST PHARMACEUTICALS INC COM 229678107 600 29123 SH DEFINED 01 29123 CULLEN FROST BANKERS INC COM 229899109 16056 312369 SH DEFINED 01 312369 CUMBERLAND PHARMACEUTICALS I COM 230770109 117 18238 SH DEFINED 01 18238 CUMMINS INC COM 231021106 3816 58594 SH DEFINED 01 58594 CUMMINS INC COM 231021106 873 13400 SH DEFINED 02 01 13400 CUMMINS INC COM 231021106 3504 53800 SH CALL DEFINED 01 53800 CUMMINS INC COM 231021106 8793 135000 SH PUT DEFINED 01 135000 CURTISS WRIGHT CORP COM 231561101 383 13194 SH DEFINED 01 13194 CYBERONICS INC COM 23251P102 4570 192981 SH DEFINED 01 192981 CYMER INC COM 232572107 470 15633 SH DEFINED 01 15633 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 961 417952 SH DEFINED 01 417952 CYPRESS SEMICONDUCTOR CORP COM 232806109 473 47148 SH DEFINED 01 47148 CYPRESS SEMICONDUCTOR CORP COM 232806109 221 22045 SH DEFINED 02 01 22045 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1427 112753 SH DEFINED 01 112753 CYTEC INDS INC COM 232820100 6837 170969 SH DEFINED 01 170969 CYTEC INDS INC COM 232820100 2734 68361 SH DEFINED 02 01 67461 900 DPL INC COM 233293109 5726 239564 SH DEFINED 01 239564 DPL INC COM 233293109 3389 141802 SH DEFINED 02 01 115102 26700 D R HORTON INC COM 23331A109 17248 1754626 SH DEFINED 01 1754626 D R HORTON INC COM 23331A109 488 49657 SH DEFINED 02 01 44057 5600 D R HORTON INC COM 23331A109 590 60000 SH CALL DEFINED 01 60000 D R HORTON INC COM 23331A109 1868 190000 SH PUT DEFINED 01 190000 DSP GROUP INC COM 23332B106 775 121348 SH DEFINED 01 121348 DSP GROUP INC COM 23332B106 164 25653 SH DEFINED 02 01 15853 9800 DTE ENERGY CO COM 233331107 2268 49720 SH DEFINED 01 49720 DTE ENERGY CO COM 233331107 1687 36983 SH DEFINED 02 01 33483 3500 DTS INC COM 23335C101 794 24156 SH DEFINED 01 24156 DXP ENTERPRISES INC NEW COM NEW 233377407 240 15320 SH DEFINED 01 15320 DAKTRONICS INC COM 234264109 616 82094 SH DEFINED 01 82094 DANA HOLDING CORP COM 235825205 22767 2276660 SH DEFINED 01 2276660 DANA HOLDING CORP COM 235825205 6982 698195 SH DEFINED 02 01 524895 173300 DANA HOLDING CORP COM 235825205 1740 174000 SH CALL DEFINED 01 174000 DANA HOLDING CORP COM 235825205 1507 150700 SH PUT DEFINED 01 150700 DANAHER CORP DEL COM 235851102 8034 216422 SH DEFINED 01 216422 DANAHER CORP DEL COM 235851102 3631 97805 SH DEFINED 02 01 89205 8600 DANAHER CORP DEL COM 235851102 6682 180000 SH CALL DEFINED 01 180000 DANAHER CORP DEL COM 235851102 13809 372000 SH PUT DEFINED 01 372000 DANVERS BANCORP INC COM 236442109 277 19172 SH DEFINED 01 19172 DARDEN RESTAURANTS INC COM 237194105 2163 55665 SH DEFINED 01 55665 DARDEN RESTAURANTS INC COM 237194105 260 6688 SH DEFINED 02 01 6688 DARDEN RESTAURANTS INC COM 237194105 2510 64600 SH CALL DEFINED 01 64600 DARDEN RESTAURANTS INC COM 237194105 1166 30000 SH PUT DEFINED 01 30000 DARLING INTL INC COM 237266101 1027 136808 SH DEFINED 01 136808 DARLING INTL INC COM 237266101 205 27363 SH DEFINED 02 01 27363 DAVITA INC COM 23918K108 62267 997230 SH DEFINED 01 997230 DAVITA INC COM 23918K108 31722 508039 SH DEFINED 02 01 428439 79600 DEAN FOODS CO NEW COM 242370104 455 45200 SH DEFINED 01 45200 DECKERS OUTDOOR CORP COM 243537107 13054 91371 SH DEFINED 01 91371 DECKERS OUTDOOR CORP COM 243537107 6415 44900 SH CALL DEFINED 01 44900 DEERE & CO COM 244199105 13654 245224 SH DEFINED 01 245224 DEERE & CO COM 244199105 1227 22029 SH DEFINED 02 01 22029 DEERE & CO COM 244199105 12250 220000 SH CALL DEFINED 01 220000 DEERE & CO COM 244199105 1114 20000 SH PUT DEFINED 01 20000 DEL MONTE FOODS CO COM 24522P103 4358 302861 SH DEFINED 01 302861 DELCATH SYS INC COM 24661P104 399 62996 SH DEFINED 01 62996 DELCATH SYS INC COM 24661P104 96 15092 SH DEFINED 02 01 15092 DELL INC COM 24702R101 6091 505073 SH DEFINED 01 505073 DELL INC COM 24702R101 6633 550000 SH DEFINED 02 01 550000 DELL INC COM 24702R101 3618 300000 SH CALL DEFINED 01 300000 DELL INC COM 24702R101 12784 1060000 SH PUT DEFINED 01 1060000 DENBURY RES INC COM NEW 247916208 2060 140720 SH DEFINED 01 140720 DENDREON CORP COM 24823Q107 14630 452517 SH DEFINED 01 452517 DENDREON CORP COM 24823Q107 16424 508000 SH DEFINED 02 01 364100 143900 DENDREON CORP COM 24823Q107 7016 217000 SH CALL DEFINED 01 217000 DENDREON CORP COM 24823Q107 14067 435100 SH PUT DEFINED 01 435100 DENTSPLY INTL INC NEW COM 249030107 2759 92259 SH DEFINED 01 92259 DEPOMED INC COM 249908104 39 13853 SH DEFINED 02 01 13853 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3007 257695 SH DEFINED 01 257695 DEVELOPERS DIVERSIFIED RLTY COM 251591103 24933 2518500 SH DEFINED 01 2518500 DEVELOPERS DIVERSIFIED RLTY COM 251591103 891 90000 SH CALL DEFINED 01 90000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 198 20000 SH PUT DEFINED 01 20000 DEVON ENERGY CORP NEW COM 25179M103 140864 2312276 SH DEFINED 01 2312276 DEVON ENERGY CORP NEW COM 25179M103 33744 553906 SH DEFINED 02 01 479006 74900 DEVON ENERGY CORP NEW COM 25179M103 12184 200000 SH CALL DEFINED 01 200000 DEX ONE CORP COM 25212W100 231 12147 SH DEFINED 01 12147 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4458 71687 SH DEFINED 01 71687 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4957 79700 SH CALL DEFINED 01 79700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17059 274300 SH PUT DEFINED 01 274300 DIGI INTL INC COM 253798102 200 24165 SH DEFINED 01 24165 DIGITAL RLTY TR INC COM 253868103 2884 50000 SH CALL DEFINED 01 50000 DIGITAL RIV INC COM 25388B104 305 12754 SH DEFINED 01 12754 DIGITALGLOBE INC COM NEW 25389M877 337 12817 SH DEFINED 01 12817 DILLARDS INC CL A 254067101 1720 80000 SH CALL DEFINED 01 80000 DISNEY WALT CO COM DISNEY 254687106 22530 715242 SH DEFINED 01 715242 DISNEY WALT CO COM DISNEY 254687106 11662 370210 SH DEFINED 02 01 359010 11200 DISNEY WALT CO COM DISNEY 254687106 11655 370000 SH CALL DEFINED 01 370000 DISNEY WALT CO COM DISNEY 254687106 788 25000 SH PUT DEFINED 01 25000 DISCOVER FINL SVCS COM 254709108 5159 369008 SH DEFINED 01 369008 DISCOVER FINL SVCS COM 254709108 1133 81037 SH DEFINED 02 01 80237 800 DISCOVER FINL SVCS COM 254709108 203 14500 SH PUT DEFINED 01 14500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22919 641823 SH DEFINED 01 641823 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 411 11499 SH DEFINED 02 01 10599 900 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 45003 1454993 SH DEFINED 01 1454993 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17165 554969 SH DEFINED 02 01 454369 100600 DISH NETWORK CORP CL A 25470M109 7002 385782 SH DEFINED 01 385782 DIRECTV COM CL A 25490A101 37705 1111585 SH DEFINED 01 1111585 DIRECTV COM CL A 25490A101 12554 370099 SH DEFINED 02 01 305499 64600 DIRECTV COM CL A 25490A101 4070 120000 SH CALL DEFINED 01 120000 DIVX INC COM 255413106 1874 244610 SH DEFINED 01 244610 DOLAN CO COM 25659P402 1689 151888 SH DEFINED 01 151888 DOLBY LABORATORIES INC COM 25659T107 3887 62011 SH DEFINED 01 62011 DOLE FOOD CO INC NEW COM 256603101 183 17583 SH DEFINED 01 17583 DOLLAR GEN CORP NEW COM 256677105 1322 47980 SH DEFINED 01 47980 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7068 165881 SH DEFINED 01 165881 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4002 93930 SH DEFINED 02 01 53630 40300 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6818 160000 SH CALL DEFINED 01 160000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3409 80000 SH PUT DEFINED 01 80000 DOLLAR TREE INC COM 256746108 42955 1031836 SH DEFINED 01 1031836 DOLLAR TREE INC COM 256746108 6461 155203 SH DEFINED 02 01 126203 29000 DOMINION RES INC VA NEW COM 25746U109 15118 390231 SH DEFINED 01 390231 DOMINION RES INC VA NEW COM 25746U109 2361 60956 SH DEFINED 02 01 57456 3500 DOMTAR CORP COM NEW 257559203 2303 46864 SH DEFINED 01 46864 DOMTAR CORP COM NEW 257559203 29323 596600 SH CALL DEFINED 01 596600 DOMTAR CORP COM NEW 257559203 11226 228400 SH PUT DEFINED 01 228400 DONNELLEY R R & SONS CO COM 257867101 8495 518927 SH DEFINED 01 518927 DONNELLEY R R & SONS CO COM 257867101 4584 280036 SH DEFINED 02 01 272036 8000 DONNELLEY R R & SONS CO COM 257867101 655 40000 SH CALL DEFINED 01 40000 DONNELLEY R R & SONS CO COM 257867101 491 30000 SH PUT DEFINED 01 30000 DORAL FINL CORP COM NEW 25811P886 186 76082 SH DEFINED 01 76082 DORMAN PRODUCTS INC COM 258278100 639 31433 SH DEFINED 01 31433 DOUBLE-TAKE SOFTWARE INC COM 258598101 127 12064 SH DEFINED 01 12064 DOVER CORP COM 260003108 4179 100000 SH CALL DEFINED 01 100000 DOVER DOWNS GAMING & ENTMT I COM 260095104 33 11392 SH DEFINED 01 11392 DOW CHEM CO COM 260543103 8813 371558 SH DEFINED 01 371558 DOW CHEM CO COM 260543103 52720 2222600 SH CALL DEFINED 01 2222600 DOW CHEM CO COM 260543103 38521 1624000 SH PUT DEFINED 01 1624000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19797 529465 SH DEFINED 01 529465 DR PEPPER SNAPPLE GROUP INC COM 26138E109 859 22970 SH DEFINED 02 01 20970 2000 DRDGOLD LIMITED SPON ADR NEW 26152H301 275 63297 SH DEFINED 01 63297 DREAMWORKS ANIMATION SKG INC CL A 26153C103 280 9790 SH DEFINED 01 9790 DREAMWORKS ANIMATION SKG INC CL A 26153C103 857 30000 SH PUT DEFINED 01 30000 DRESS BARN INC COM 261570105 4631 194514 SH DEFINED 01 194514 DRESSER-RAND GROUP INC COM 261608103 11791 373726 SH DEFINED 01 373726 DREW INDS INC COM NEW 26168L205 287 14222 SH DEFINED 01 14222 DRYSHIPS INC. NOTE 262498AB4 9216 12500000 PRN DEFINED 01 12500000 DU PONT E I DE NEMOURS & CO COM 263534109 2241 64790 SH DEFINED 02 01 64790 DU PONT E I DE NEMOURS & CO COM 263534109 5361 155000 SH CALL DEFINED 01 155000 DU PONT E I DE NEMOURS & CO COM 263534109 7956 230000 SH PUT DEFINED 01 230000 DUCOMMUN INC DEL COM 264147109 433 25343 SH DEFINED 01 25343 DUFF & PHELPS CORP NEW CL A 26433B107 1123 88896 SH DEFINED 01 88896 DUKE REALTY CORP COM NEW 264411505 44733 3941238 SH DEFINED 01 3941238 DUKE REALTY CORP COM NEW 264411505 127 11191 SH DEFINED 02 01 10491 700 DUKE ENERGY CORP NEW COM 26441C105 3085 192807 SH DEFINED 02 01 142507 50300 DUN & BRADSTREET CORP DEL NE COM 26483E100 1604 23899 SH DEFINED 01 23899 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 393 22351 SH DEFINED 01 22351 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 344 14005 SH DEFINED 01 14005 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1199 48800 SH CALL DEFINED 01 48800 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2385 97100 SH PUT DEFINED 01 97100 DURECT CORP COM 266605104 123 50522 SH DEFINED 01 50522 DUSA PHARMACEUTICALS INC COM 266898105 158 73607 SH DEFINED 01 73607 DYAX CORP COM 26746E103 502 221084 SH DEFINED 01 221084 DYCOM INDS INC COM 267475101 3601 421224 SH DEFINED 01 421224 DYCOM INDS INC COM 267475101 1399 163600 SH DEFINED 02 01 118000 45600 DYNAVAX TECHNOLOGIES CORP COM 268158102 298 160280 SH DEFINED 02 01 144380 15900 DYNAVOX INC CL A 26817F104 499 31148 SH DEFINED 01 31148 DYNEX CAP INC COM NEW 26817Q506 700 75789 SH DEFINED 01 75789 EDAP TMS S A SPONSORED ADR 268311107 26 11344 SH DEFINED 01 11344 E M C CORP MASS COM 268648102 15954 871788 SH DEFINED 01 871788 E M C CORP MASS COM 268648102 6600 360668 SH DEFINED 02 01 333168 27500 E M C CORP MASS COM 268648102 5856 320000 SH CALL DEFINED 01 320000 E M C CORP MASS NOTE 268648AK8 51461 42380000 PRN DEFINED 01 42380000 EMS TECHNOLOGIES INC COM 26873N108 600 39942 SH DEFINED 01 39942 ENI S P A SPONSORED ADR 26874R108 491 13420 SH DEFINED 01 13420 EOG RES INC COM 26875P101 6686 67972 SH DEFINED 01 67972 EOG RES INC COM 26875P101 8361 85000 SH PUT DEFINED 01 85000 EPIQ SYS INC COM 26882D109 1920 148528 SH DEFINED 01 148528 E TRADE FINANCIAL CORP COM NEW 269246401 3332 281901 SH DEFINED 01 281901 E TRADE FINANCIAL CORP COM NEW 269246401 585 49533 SH DEFINED 02 01 45353 4180 EXCO RESOURCES INC COM 269279402 981 67150 SH DEFINED 01 67150 EXCO RESOURCES INC COM 269279402 247 16902 SH DEFINED 02 01 16902 EXCO RESOURCES INC COM 269279402 438 30000 SH CALL DEFINED 01 30000 EV3 INC COM 26928A200 5523 246469 SH DEFINED 01 246469 EARTHLINK INC NOTE 270321AA0 9660 9000000 PRN DEFINED 01 9000000 EASTMAN CHEM CO COM 277432100 9089 170332 SH DEFINED 01 170332 EASTMAN CHEM CO COM 277432100 13804 258700 SH CALL DEFINED 01 258700 EASTMAN CHEM CO COM 277432100 12273 230000 SH PUT DEFINED 01 230000 EASTMAN KODAK CO COM 277461109 115 26575 SH DEFINED 01 26575 EATON CORP COM 278058102 5379 82198 SH DEFINED 01 82198 EATON CORP COM 278058102 401 6134 SH DEFINED 02 01 6134 EATON CORP COM 278058102 25194 385000 SH CALL DEFINED 01 385000 EATON CORP COM 278058102 3763 57500 SH PUT DEFINED 01 57500 EBAY INC COM 278642103 18077 921830 SH DEFINED 01 921830 EBAY INC COM 278642103 25493 1300000 SH CALL DEFINED 01 1300000 EBAY INC COM 278642103 11570 590000 SH PUT DEFINED 01 590000 EBIX INC COM NEW 278715206 792 50492 SH DEFINED 01 50492 ECHOSTAR CORP CL A 278768106 906 47487 SH DEFINED 01 47487 ECLIPSYS CORP COM 278856109 8706 487981 SH DEFINED 01 487981 ECLIPSYS CORP COM 278856109 533 29851 SH DEFINED 02 01 29851 ECOLAB INC COM 278865100 1027 22857 SH DEFINED 01 22857 EDISON INTL COM 281020107 15846 499552 SH DEFINED 01 499552 EDUCATION MGMT CORP NEW COM 28140M103 213 13981 SH DEFINED 01 13981 EHEALTH INC COM 28238P109 1474 129679 SH DEFINED 01 129679 EHEALTH INC COM 28238P109 552 48532 SH DEFINED 02 01 21832 26700 EINSTEIN NOAH REST GROUP INC COM 28257U104 315 29168 SH DEFINED 01 29168 EL PASO CORP COM 28336L109 86899 7821678 SH DEFINED 01 7821678 EL PASO CORP COM 28336L109 6157 554200 SH DEFINED 02 01 518200 36000 EL PASO ELEC CO COM NEW 283677854 875 45243 SH DEFINED 01 45243 ELAN PLC ADR 284131208 5990 1331068 SH DEFINED 01 1331068 ELDORADO GOLD CORP NEW COM 284902103 2491 139000 SH DEFINED 01 139000 ELECTRONIC ARTS INC COM 285512109 16493 1145345 SH DEFINED 01 1145345 ELECTRONIC ARTS INC COM 285512109 1914 132914 SH DEFINED 02 01 132914 ELECTRONIC ARTS INC COM 285512109 7164 497500 SH PUT DEFINED 01 497500 ELECTRONICS FOR IMAGING INC COM 286082102 193 19818 SH DEFINED 01 19818 ELIZABETH ARDEN INC COM 28660G106 685 47150 SH DEFINED 01 47150 EMCORE CORP COM 290846104 592 665725 SH DEFINED 01 665725 EMCORE CORP COM 290846104 32 36190 SH DEFINED 02 01 36190 EMDEON INC CL A 29084T104 2106 168051 SH DEFINED 01 168051 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1760 107706 SH DEFINED 01 107706 EMERSON ELEC CO COM 291011104 12408 284000 SH CALL DEFINED 01 284000 EMERSON ELEC CO COM 291011104 2621 60000 SH PUT DEFINED 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CALL DEFINED 01 25500 ENERGY CONVERSION DEVICES IN COM 292659109 112 27200 SH PUT DEFINED 01 27200 ENERGEN CORP COM 29265N108 6960 156996 SH DEFINED 01 156996 ENERGEN CORP COM 29265N108 4208 94930 SH DEFINED 02 01 93430 1500 ENERGIZER HLDGS INC COM 29266R108 14997 298264 SH DEFINED 01 298264 ENERGIZER HLDGS INC COM 29266R108 427 8500 SH DEFINED 02 01 8500 ENER1 INC COM NEW 29267A203 881 260616 SH DEFINED 01 260616 ENERGY PARTNERS LTD COM NEW 29270U303 253 20750 SH DEFINED 01 20750 ENERGY PARTNERS LTD COM NEW 29270U303 1178 96472 SH DEFINED 02 01 78372 18100 ENERPLUS RES FD UNIT TR G NEW 29274D604 260 12077 SH DEFINED 01 12077 ENERPLUS RES FD UNIT TR G NEW 29274D604 877 40800 SH DEFINED 02 01 40800 ENERSIS S A SPONSORED ADR 29274F104 4090 205445 SH DEFINED 01 205445 ENERGYSOLUTIONS INC COM 292756202 2122 416903 SH DEFINED 01 416903 ENERGYSOLUTIONS INC COM 292756202 282 55415 SH DEFINED 02 01 1800 53615 ENERSYS COM 29275Y102 515 24103 SH DEFINED 01 24103 ENERSYS NOTE 29275YAA0 2289 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825212 SH DEFINED 02 01 678412 146800 MARKETAXESS HLDGS INC COM 57060D108 703 50952 SH DEFINED 01 50952 MARSH & MCLENNAN COS INC COM 571748102 5295 234807 SH DEFINED 01 234807 MARSH & MCLENNAN COS INC COM 571748102 6927 307206 SH DEFINED 02 01 265500 41706 MARSHALL & ILSLEY CORP NEW COM 571837103 31717 4417464 SH DEFINED 01 4417464 MARSHALL & ILSLEY CORP NEW COM 571837103 7462 1039297 SH DEFINED 02 01 869597 169700 MARSHALL & ILSLEY CORP NEW COM 571837103 610 85000 SH PUT DEFINED 01 85000 MARRIOTT INTL INC NEW CL A 571903202 504 16828 SH DEFINED 01 16828 MARRIOTT INTL INC NEW CL A 571903202 1497 50000 SH CALL DEFINED 01 50000 MARTEK BIOSCIENCES CORP COM 572901106 1114 46979 SH DEFINED 01 46979 MARTEN TRANS LTD COM 573075108 279 13448 SH DEFINED 01 13448 MARTHA STEWART LIVING OMNIME CL A 573083102 681 138463 SH DEFINED 01 138463 MASCO CORP COM 574599106 110 10236 SH DEFINED 01 10236 MASCO CORP COM 574599106 581 54000 SH PUT DEFINED 01 54000 MASSEY ENERGY CORP COM 576206106 7217 263888 SH DEFINED 01 263888 MASSEY ENERGY CORP COM 576206106 17778 650000 SH CALL DEFINED 01 650000 MASSEY ENERGY CORP COM 576206106 24437 893500 SH PUT DEFINED 01 893500 MASTEC INC COM 576323109 1449 154109 SH DEFINED 01 154109 MASTEC INC NOTE 576323AG4 3163 3500000 PRN DEFINED 01 3500000 MASTERCARD INC CL A 57636Q104 35137 176100 SH CALL DEFINED 01 176100 MASTERCARD INC CL A 57636Q104 9318 46700 SH PUT DEFINED 01 46700 MATRIX SVC CO COM 576853105 912 97947 SH DEFINED 01 97947 MATRIXX INITIATIVES INC COM 57685L105 422 91769 SH DEFINED 01 91769 MATTEL INC COM 577081102 14634 691591 SH DEFINED 01 691591 MATTEL INC COM 577081102 1728 81646 SH DEFINED 02 01 77646 4000 MATTHEWS INTL CORP CL A 577128101 1800 61474 SH DEFINED 01 61474 MAXTOR CORP NOTE 577729AE6 13127 13000000 PRN DEFINED 01 13000000 MAXIM INTEGRATED PRODS INC COM 57772K101 2071 123789 SH DEFINED 01 123789 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 118 31312 SH DEFINED 01 31312 MAXWELL TECHNOLOGIES INC COM 577767106 120 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SH PUT DEFINED 01 90000 MCMORAN EXPLORATION CO COM 582411104 1245 112022 SH DEFINED 01 112022 MCMORAN EXPLORATION CO COM 582411104 477 42893 SH DEFINED 02 01 26700 16193 MEAD JOHNSON NUTRITION CO COM 582839106 41979 837560 SH DEFINED 01 837560 MEAD JOHNSON NUTRITION CO COM 582839106 4563 91040 SH DEFINED 02 01 77640 13400 MEASUREMENT SPECIALTIES INC COM 583421102 357 26083 SH DEFINED 01 26083 MECHEL OAO SPONSORED ADR 583840103 8947 493227 SH DEFINED 01 493227 MECHEL OAO SPONSORED ADR 583840103 3447 190000 SH PUT DEFINED 01 190000 MEDALLION FINL CORP COM 583928106 337 50990 SH DEFINED 01 50990 MEDCO HEALTH SOLUTIONS INC COM 58405U102 38291 695191 SH DEFINED 01 695191 MEDCO HEALTH SOLUTIONS INC COM 58405U102 516 9375 SH DEFINED 02 01 7775 1600 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 307 45665 SH DEFINED 01 45665 MEDICINES CO COM 584688105 38388 5044366 SH DEFINED 01 5044366 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5599 255890 SH DEFINED 01 255890 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 261 11922 SH DEFINED 02 01 11922 MEDIFAST INC COM 58470H101 282 10900 SH DEFINED 01 10900 MEDIVATION INC COM 58501N101 1914 216552 SH DEFINED 01 216552 MEDIVATION INC COM 58501N101 432 48906 SH DEFINED 02 01 46406 2500 MEDTRONIC INC COM 585055106 82986 2288004 SH DEFINED 01 2288004 MEDTRONIC INC COM 585055106 9802 270260 SH DEFINED 02 01 258860 11400 MEDTRONIC INC COM 585055106 7254 200000 SH CALL DEFINED 01 200000 MEDTRONIC INC COM 585055106 4360 120200 SH PUT DEFINED 01 120200 MELCO CROWN ENTMT LTD ADR 585464100 2513 672005 SH DEFINED 01 672005 MENTOR GRAPHICS CORP COM 587200106 387 43775 SH DEFINED 01 43775 MERCADOLIBRE INC COM 58733R102 219 4167 SH DEFINED 01 4167 MERCADOLIBRE INC COM 58733R102 5465 104000 SH CALL DEFINED 01 104000 MERCK & CO INC NEW COM 58933Y105 2647 75700 SH DEFINED 01 75700 MERCK & CO INC NEW COM 58933Y105 6202 177355 SH DEFINED 02 01 176155 1200 MERCK & CO INC NEW COM 58933Y105 25759 736600 SH CALL DEFINED 01 736600 MERCK & CO INC NEW COM 58933Y105 22503 643500 SH PUT DEFINED 01 643500 MERCURY GENL CORP NEW COM 589400100 1926 46465 SH DEFINED 01 46465 MERCURY GENL CORP NEW COM 589400100 373 9007 SH DEFINED 02 01 6151 2856 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 127 11620 SH DEFINED 01 11620 MERITAGE HOMES CORP COM 59001A102 5190 318825 SH DEFINED 01 318825 MERITAGE HOMES CORP COM 59001A102 814 50000 SH CALL DEFINED 01 50000 MERU NETWORKS INC COM 59047Q103 16359 1411502 SH DEFINED 01 1411502 MESABI TR CTF BEN INT 590672101 999 57430 SH DEFINED 01 57430 METALICO INC COM 591176102 496 124691 SH DEFINED 01 124691 METALICO INC COM 591176102 51 12840 SH DEFINED 02 01 12840 METALS USA HLDGS CORP COM 59132A104 2207 147614 SH DEFINED 01 147614 METHODE ELECTRS INC COM 591520200 113 11556 SH DEFINED 02 01 11556 METLIFE INC COM 59156R108 44514 1178878 SH DEFINED 01 1178878 METLIFE INC COM 59156R108 16969 449402 SH DEFINED 02 01 396102 53300 METLIFE INC COM 59156R108 18314 485000 SH CALL DEFINED 01 485000 METLIFE INC COM 59156R108 32285 855000 SH PUT DEFINED 01 855000 METRO BANCORP INC PA COM 59161R101 504 40877 SH DEFINED 01 40877 METROPCS COMMUNICATIONS INC COM 591708102 144 17570 SH DEFINED 01 17570 METROPOLITAN HEALTH NETWORKS COM 592142103 44 11787 SH DEFINED 01 11787 MICREL INC COM 594793101 166 16349 SH DEFINED 01 16349 MICROSOFT CORP COM 594918104 118225 5137995 SH DEFINED 01 5137995 MICROSOFT CORP COM 594918104 100184 4353919 SH DEFINED 02 01 3645519 708400 MICROSOFT CORP COM 594918104 76004 3303100 SH CALL DEFINED 01 3303100 MICROSOFT CORP COM 594918104 29913 1300000 SH PUT DEFINED 01 1300000 MICROSTRATEGY INC CL A NEW 594972408 4415 58797 SH DEFINED 01 58797 MICROSTRATEGY INC CL A NEW 594972408 498 6631 SH DEFINED 02 01 6631 MICROSTRATEGY INC CL A NEW 594972408 300 4000 SH CALL DEFINED 01 4000 MICROSTRATEGY INC CL A NEW 594972408 3004 40000 SH PUT DEFINED 01 40000 MICROCHIP TECHNOLOGY INC SDCV 595017AB0 21906 22500000 PRN DEFINED 01 22500000 MICRON TECHNOLOGY INC COM 595112103 4275 503529 SH DEFINED 01 503529 MICRON TECHNOLOGY INC COM 595112103 11799 1389717 SH DEFINED 02 01 1312500 77217 MICRON TECHNOLOGY INC COM 595112103 4245 500000 SH PUT DEFINED 01 500000 MICROSEMI CORP COM 595137100 187 12803 SH DEFINED 02 01 12803 MICROTUNE INC DEL COM 59514P109 71 33268 SH DEFINED 01 33268 MICRUS ENDOVASCULAR CORP COM 59518V102 415 19950 SH DEFINED 01 19950 MID-AMER APT CMNTYS INC COM 59522J103 1068 20750 SH DEFINED 01 20750 MID-AMER APT CMNTYS INC COM 59522J103 7206 140000 SH CALL DEFINED 01 140000 MID-AMER APT CMNTYS INC COM 59522J103 1544 30000 SH PUT DEFINED 01 30000 MIDSOUTH BANCORP INC COM 598039105 172 13507 SH DEFINED 01 13507 MILLIPORE CORP COM 601073109 41945 393298 SH DEFINED 01 393298 MINEFINDERS LTD COM 602900102 254 28442 SH DEFINED 01 28442 MINERALS TECHNOLOGIES INC COM 603158106 3272 68826 SH DEFINED 01 68826 MIRANT CORP NEW COM 60467R100 259 24500 SH DEFINED 02 01 24500 MISSION WEST PPTYS INC COM 605203108 79 11597 SH DEFINED 01 11597 MISTRAS GROUP INC COM 60649T107 228 21235 SH DEFINED 01 21235 MITEL NETWORKS CORP COM 60671Q104 528 58848 SH DEFINED 01 58848 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 93 20317 SH DEFINED 01 20317 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 487 149707 SH DEFINED 01 149707 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18854 984011 SH DEFINED 01 984011 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3846 200750 SH CALL DEFINED 01 200750 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4230 220750 SH PUT DEFINED 01 220750 MOBILE MINI INC COM 60740F105 559 34353 SH DEFINED 01 34353 MODINE MFG CO COM 607828100 105 13700 SH CALL DEFINED 01 13700 MOHAWK INDS INC COM 608190104 1171 25597 SH DEFINED 01 25597 MOHAWK INDS INC COM 608190104 5949 130000 SH CALL DEFINED 01 130000 MOHAWK INDS INC COM 608190104 2288 50000 SH PUT DEFINED 01 50000 MOLECULAR INSIGHT PHARM INC COM 60852M104 103 62577 SH DEFINED 01 62577 MOLINA HEALTHCARE INC COM 60855R100 1587 55111 SH DEFINED 01 55111 MOLSON COORS BREWING CO CL B 60871R209 7452 175910 SH DEFINED 01 175910 MONMOUTH REAL ESTATE INVT CO CL A 609720107 95 12911 SH DEFINED 01 12911 MONOLITHIC PWR SYS INC COM 609839105 1218 68219 SH DEFINED 01 68219 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 145 16054 SH DEFINED 01 16054 MONSANTO CO NEW COM 61166W101 42255 914209 SH DEFINED 01 914209 MONSANTO CO NEW COM 61166W101 2571 55626 SH DEFINED 02 01 51526 4100 MONSANTO CO NEW COM 61166W101 4590 99300 SH CALL DEFINED 01 99300 MONSANTO CO NEW COM 61166W101 70310 1521200 SH PUT DEFINED 01 1521200 MORGAN STANLEY COM NEW 617446448 13562 584298 SH DEFINED 01 584298 MORGAN STANLEY COM NEW 617446448 3357 144636 SH DEFINED 02 01 144236 400 MORGAN STANLEY COM NEW 617446448 18568 800000 SH CALL DEFINED 01 800000 MORGAN STANLEY COM NEW 617446448 10677 460000 SH PUT DEFINED 01 460000 MORNINGSTAR INC COM 617700109 439 10331 SH DEFINED 01 10331 MOSAIC CO COM 61945A107 6849 175697 SH DEFINED 01 175697 MOSAIC CO COM 61945A107 15179 389400 SH PUT DEFINED 01 389400 MOTOROLA INC COM 620076109 11184 1715331 SH DEFINED 01 1715331 MOTOROLA INC COM 620076109 13515 2072800 SH DEFINED 02 01 1562800 510000 MOTOROLA INC COM 620076109 1108 170000 SH PUT DEFINED 01 170000 MOVE INC COM COM 62458M108 41 19837 SH DEFINED 01 19837 MULTI COLOR CORP COM 625383104 117 11388 SH DEFINED 01 11388 MULTIMEDIA GAMES INC COM 625453105 189 41992 SH DEFINED 01 41992 MULTIMEDIA GAMES INC COM 625453105 758 168502 SH DEFINED 02 01 118702 49800 MURPHY OIL CORP COM 626717102 24004 484444 SH DEFINED 01 484444 MURPHY OIL CORP COM 626717102 1982 40000 SH CALL DEFINED 01 40000 MYERS INDS INC COM 628464109 865 106941 SH DEFINED 01 106941 MYLAN INC COM 628530107 296264 17386408 SH DEFINED 01 17386408 MYLAN INC COM 628530107 5541 325148 SH DEFINED 02 01 316448 8700 MYLAN INC COM 628530107 3408 200000 SH CALL DEFINED 01 200000 MYLAN INC COM 628530107 852 50000 SH PUT DEFINED 01 50000 MYLAN INC PFD CONV 628530206 48226 45625 SH DEFINED 01 45625 MYRIAD GENETICS INC COM 62855J104 33408 2234618 SH DEFINED 01 2234618 MYRIAD GENETICS INC COM 62855J104 1645 110000 SH CALL DEFINED 01 110000 MYRIAD PHARMACEUTICALS INC COM 62856H107 211 55989 SH DEFINED 01 55989 NBT BANCORP INC COM 628778102 389 19061 SH DEFINED 01 19061 NCI BUILDING SYS INC COM NEW 628852204 1447 172879 SH DEFINED 01 172879 NCI BUILDING SYS INC COM NEW 628852204 831 99306 SH DEFINED 02 01 70320 28986 NCR CORP NEW COM 62886E108 2392 197393 SH DEFINED 01 197393 NASB FINL INC COM 628968109 197 13029 SH DEFINED 01 13029 NII HLDGS INC CL B NEW 62913F201 75609 2324994 SH DEFINED 01 2324994 NII HLDGS INC CL B NEW 62913F201 6283 193205 SH DEFINED 02 01 178805 14400 NII HLDGS INC CL B NEW 62913F201 5008 154000 SH CALL DEFINED 01 154000 NII HLDGS INC CL B NEW 62913F201 2569 79000 SH PUT DEFINED 01 79000 NIC INC COM 62914B100 201 31300 SH DEFINED 01 31300 NMT MED INC COM 629294109 6 11848 SH DEFINED 01 11848 NPS PHARMACEUTICALS INC COM 62936P103 415 64408 SH DEFINED 01 64408 NRG ENERGY INC COM NEW 629377508 12938 609982 SH DEFINED 01 609982 NRG ENERGY INC COM NEW 629377508 1055 49755 SH DEFINED 02 01 48955 800 NTT DOCOMO INC SPONS ADR 62942M201 399 26445 SH DEFINED 01 26445 NVR INC COM 62944T105 6437 9827 SH DEFINED 01 9827 NVR INC COM 62944T105 223 340 SH DEFINED 02 01 240 100 NYSE EURONEXT COM 629491101 29938 1083524 SH DEFINED 01 1083524 NYSE EURONEXT COM 629491101 2297 83137 SH DEFINED 02 01 82237 900 NYSE EURONEXT COM 629491101 4559 165000 SH CALL DEFINED 01 165000 NYSE EURONEXT COM 629491101 1426 51600 SH PUT DEFINED 01 51600 NABI BIOPHARMACEUTICALS COM 629519109 2141 393501 SH DEFINED 01 393501 NALCO HOLDING COMPANY COM 62985Q101 6019 294167 SH DEFINED 01 294167 NALCO HOLDING COMPANY COM 62985Q101 4389 214527 SH DEFINED 02 01 182600 31927 NAM TAI ELECTRS INC COM PAR $0.02 629865205 392 95117 SH DEFINED 01 95117 NANOSPHERE INC COM 63009F105 446 102228 SH DEFINED 01 102228 NANOSPHERE INC COM 63009F105 61 13998 SH DEFINED 02 01 12598 1400 NASDAQ OMX GROUP INC COM 631103108 37541 2111401 SH DEFINED 01 2111401 NASH FINCH CO COM 631158102 231 6768 SH DEFINED 01 6768 NATIONAL BK GREECE S A SPONSORED ADR 633643408 125 57409 SH DEFINED 01 57409 NATIONAL BEVERAGE CORP COM 635017106 1095 89146 SH DEFINED 01 89146 NATIONAL BEVERAGE CORP COM 635017106 193 15734 SH DEFINED 02 01 8134 7600 NATIONAL CINEMEDIA INC COM 635309107 436 26142 SH DEFINED 01 26142 NATIONAL HEALTHCARE CORP COM 635906100 547 15880 SH DEFINED 01 15880 NATIONAL FINL PARTNERS CORP COM 63607P208 2363 241851 SH DEFINED 01 241851 NATIONAL FUEL GAS CO N J COM 636180101 204 4442 SH DEFINED 02 01 4442 NATIONAL GRID PLC SPON ADR NEW 636274300 1618 43934 SH DEFINED 01 43934 NATIONAL OILWELL VARCO INC COM 637071101 74750 2260355 SH DEFINED 01 2260355 NATIONAL OILWELL VARCO INC COM 637071101 3588 108502 SH DEFINED 02 01 108502 NATIONAL OILWELL VARCO INC COM 637071101 1654 50000 SH PUT DEFINED 01 50000 NATIONAL PRESTO INDS INC COM 637215104 578 6229 SH DEFINED 01 6229 NATIONAL SEMICONDUCTOR CORP COM 637640103 4828 358684 SH DEFINED 01 358684 NATIONAL SEMICONDUCTOR CORP COM 637640103 8050 598045 SH DEFINED 02 01 553245 44800 NATIONWIDE HEALTH PPTYS INC COM 638620104 129892 3631325 SH DEFINED 01 3631325 NAVIGATORS GROUP INC COM 638904102 494 12016 SH DEFINED 01 12016 NAVISTAR INTL CORP NEW COM 63934E108 24768 503411 SH DEFINED 01 503411 NAVISTAR INTL CORP NEW COM 63934E108 6684 135850 SH DEFINED 02 01 119815 16035 NAVIGANT CONSULTING INC COM 63935N107 2753 265239 SH DEFINED 01 265239 NEKTAR THERAPEUTICS COM 640268108 1585 130967 SH DEFINED 01 130967 NEKTAR THERAPEUTICS COM 640268108 251 20735 SH DEFINED 02 01 20735 NEOSTEM INC COM NEW 640650305 147 80249 SH DEFINED 01 80249 NESS TECHNOLOGIES INC COM 64104X108 209 48473 SH DEFINED 01 48473 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5137 383081 SH DEFINED 01 383081 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 3696 393561 SH DEFINED 01 393561 NETAPP INC COM 64110D104 1866 50000 SH CALL DEFINED 01 50000 NETAPP INC NOTE 64110DAB0 9670 7500000 PRN DEFINED 01 7500000 NETFLIX INC COM 64110L106 6434 59216 SH DEFINED 01 59216 NETFLIX INC COM 64110L106 27304 251300 SH CALL DEFINED 01 251300 NETFLIX INC COM 64110L106 40070 368800 SH PUT DEFINED 01 368800 NETSCOUT SYS INC COM 64115T104 329 23127 SH DEFINED 01 23127 NETLOGIC MICROSYSTEMS INC COM 64118B100 1142 41986 SH DEFINED 01 41986 NETLOGIC MICROSYSTEMS INC COM 64118B100 536 19700 SH CALL DEFINED 01 19700 NETLOGIC MICROSYSTEMS INC COM 64118B100 2176 80000 SH PUT DEFINED 01 80000 NETWORK ENGINES INC COM 64121A107 62 22774 SH DEFINED 01 22774 NEUROMETRIX INC COM 641255104 89 78085 SH DEFINED 01 78085 NEUSTAR INC CL A 64126X201 9066 439686 SH DEFINED 01 439686 NEUSTAR INC CL A 64126X201 2275 110314 SH DEFINED 02 01 102514 7800 NEUTRAL TANDEM INC COM 64128B108 589 52342 SH DEFINED 01 52342 NEVSUN RES LTD COM 64156L101 423 121724 SH DEFINED 01 121724 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24169 259356 SH DEFINED 01 259356 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2423 26000 SH PUT DEFINED 01 26000 NEW YORK CMNTY BANCORP INC COM 649445103 708 46345 SH DEFINED 01 46345 NEW YORK CMNTY BANCORP INC COM 649445103 155 10150 SH DEFINED 02 01 10150 NEW YORK TIMES CO CL A 650111107 355 41060 SH DEFINED 01 41060 NEWALLIANCE BANCSHARES INC COM 650203102 678 60500 SH DEFINED 01 60500 NEWELL RUBBERMAID INC COM 651229106 21803 1489262 SH DEFINED 01 1489262 NEWELL RUBBERMAID INC COM 651229106 1648 112558 SH DEFINED 02 01 112558 NEWFIELD EXPL CO COM 651290108 11654 238523 SH DEFINED 01 238523 NEWFIELD EXPL CO COM 651290108 2590 53000 SH CALL DEFINED 01 53000 NEWFIELD EXPL CO COM 651290108 2125 43500 SH PUT DEFINED 01 43500 NEWMARKET CORP COM 651587107 1652 18922 SH DEFINED 01 18922 NEWMONT MINING CORP COM 651639106 9288 150441 SH DEFINED 01 150441 NEWMONT MINING CORP COM 651639106 4265 69072 SH DEFINED 02 01 67172 1900 NEWMONT MINING CORP COM 651639106 20992 340000 SH CALL DEFINED 01 340000 NEWS CORP CL A 65248E104 3692 308670 SH DEFINED 01 308670 NEWS CORP CL A 65248E104 280 23400 SH DEFINED 02 01 21900 1500 NEWS CORP CL A 65248E104 598 50000 SH PUT DEFINED 01 50000 NEWS CORP CL B 65248E203 10520 759542 SH DEFINED 01 759542 NEWSTAR FINANCIAL INC COM 65251F105 2114 332397 SH DEFINED 01 332397 NEWSTAR FINANCIAL INC COM 65251F105 914 143674 SH DEFINED 02 01 95880 47794 NEXEN INC COM 65334H102 4495 228519 SH DEFINED 01 228519 NEXTERA ENERGY INC COM 65339F101 1950 40000 SH CALL DEFINED 01 40000 NIKE INC CL B 654106103 44150 653597 SH DEFINED 01 653597 NIKE INC CL B 654106103 721 10668 SH DEFINED 02 01 10668 NIKE INC CL B 654106103 15537 230000 SH CALL DEFINED 01 230000 NIKE INC CL B 654106103 9457 140000 SH PUT DEFINED 01 140000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 589 227286 SH DEFINED 01 227286 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 181 69809 SH DEFINED 02 01 38955 30854 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3850 189271 SH DEFINED 01 189271 NISOURCE INC COM 65473P105 3268 225362 SH DEFINED 01 225362 NOKIA CORP SPONSORED ADR 654902204 320 39319 SH DEFINED 01 39319 NOKIA CORP SPONSORED ADR 654902204 1630 200000 SH CALL DEFINED 01 200000 NOKIA CORP SPONSORED ADR 654902204 2038 250000 SH PUT DEFINED 01 250000 NOBLE ENERGY INC COM 655044105 38397 636449 SH DEFINED 01 636449 NOBLE ENERGY INC COM 655044105 2129 35286 SH DEFINED 02 01 35186 100 NOBLE ENERGY INC COM 655044105 5430 90000 SH CALL DEFINED 01 90000 NOBLE ENERGY INC COM 655044105 3921 65000 SH PUT DEFINED 01 65000 NORANDA ALUM HLDG CORP COM 65542W107 401 62399 SH DEFINED 01 62399 NORDSTROM INC COM 655664100 3332 103506 SH DEFINED 01 103506 NORDSTROM INC COM 655664100 14164 440000 SH CALL DEFINED 01 440000 NORDSTROM INC COM 655664100 5794 180000 SH PUT DEFINED 01 180000 NORFOLK SOUTHERN CORP COM 655844108 5777 108901 SH DEFINED 01 108901 NORFOLK SOUTHERN CORP COM 655844108 4119 77637 SH DEFINED 02 01 77537 100 NORFOLK SOUTHERN CORP COM 655844108 2653 50000 SH CALL DEFINED 01 50000 NORTH AMERN ENERGY PARTNERS COM 656844107 2693 304949 SH DEFINED 01 304949 NORTH AMERN ENERGY PARTNERS COM 656844107 110 12461 SH DEFINED 02 01 12461 NORTHEAST UTILS COM 664397106 22185 870684 SH DEFINED 01 870684 NORTHEAST UTILS COM 664397106 3366 132122 SH DEFINED 02 01 120322 11800 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1671 257746 SH DEFINED 01 257746 NORTHERN TR CORP COM 665859104 4530 97004 SH DEFINED 01 97004 NORTHERN TR CORP COM 665859104 8173 175000 SH CALL DEFINED 01 175000 NORTHERN TR CORP COM 665859104 8079 173000 SH PUT DEFINED 01 173000 NORTHROP GRUMMAN CORP COM 666807102 19929 366077 SH DEFINED 01 366077 NORTHROP GRUMMAN CORP COM 666807102 3266 60000 SH CALL DEFINED 01 60000 NORTHWEST BANCSHARES INC MD COM 667340103 635 55328 SH DEFINED 01 55328 NORTHWEST NAT GAS CO COM 667655104 531 12183 SH DEFINED 01 12183 NORTHWEST PIPE CO COM 667746101 259 13609 SH DEFINED 01 13609 NORTHWESTERN CORP COM NEW 668074305 924 35254 SH DEFINED 01 35254 NOVAGOLD RES INC COM NEW 66987E206 215 30834 SH DEFINED 01 30834 NOVATEL WIRELESS INC COM NEW 66987M604 360 62802 SH DEFINED 01 62802 NOVATEL WIRELESS INC COM NEW 66987M604 442 77089 SH DEFINED 02 01 39089 38000 NOVARTIS A G SPONSORED ADR 66987V109 20740 429213 SH DEFINED 01 429213 NOVAVAX INC COM 670002104 165 75836 SH DEFINED 01 75836 NOVELL INC COM 670006105 86 15145 SH DEFINED 02 01 11206 3939 NOVELLUS SYS INC COM 670008101 5471 215736 SH DEFINED 01 215736 NUCOR CORP COM 670346105 31331 818474 SH DEFINED 01 818474 NUCOR CORP COM 670346105 3430 89600 SH DEFINED 02 01 87900 1700 NUCOR CORP COM 670346105 9570 250000 SH CALL DEFINED 01 250000 NUCOR CORP COM 670346105 5742 150000 SH PUT DEFINED 01 150000 NVIDIA CORP COM 67066G104 667 65357 SH DEFINED 01 65357 NVIDIA CORP COM 67066G104 3574 350000 SH CALL DEFINED 01 350000 NVIDIA CORP COM 67066G104 3267 320000 SH PUT DEFINED 01 320000 NUTRI SYS INC NEW COM 67069D108 1240 54037 SH DEFINED 01 54037 NUTRI SYS INC NEW COM 67069D108 224 9758 SH DEFINED 02 01 9758 NUTRI SYS INC NEW COM 67069D108 3900 170000 SH CALL DEFINED 01 170000 NXSTAGE MEDICAL INC 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02 01 21510 OMNICOM GROUP INC COM 681919106 1715 50000 SH CALL DEFINED 01 50000 OMEGA HEALTHCARE INVS INC COM 681936100 765 38367 SH DEFINED 01 38367 OMEGA FLEX INC COM 682095104 204 13969 SH DEFINED 01 13969 OMNOVA SOLUTIONS INC COM 682129101 779 99724 SH DEFINED 01 99724 OMNOVA SOLUTIONS INC COM 682129101 1069 136851 SH DEFINED 02 01 114151 22700 OMNICELL INC COM 68213N109 713 60984 SH DEFINED 01 60984 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 27768 779600 PRN DEFINED 01 779600 OMNIAMERICAN BANCORP INC COM 68216R107 633 56027 SH DEFINED 01 56027 ON SEMICONDUCTOR CORP COM 682189105 12353 1936283 SH DEFINED 01 1936283 ON SEMICONDUCTOR CORP COM 682189105 2489 390073 SH DEFINED 02 01 337573 52500 ONE LIBERTY PPTYS INC COM 682406103 274 18367 SH DEFINED 01 18367 1 800 FLOWERS COM CL A 68243Q106 445 216193 SH DEFINED 01 216193 1 800 FLOWERS COM CL A 68243Q106 60 29328 SH DEFINED 02 01 19237 10091 ONYX PHARMACEUTICALS INC COM 683399109 86021 3984321 SH DEFINED 01 3984321 OPEN TEXT CORP COM 683715106 224 5961 SH DEFINED 01 5961 OPENWAVE SYS INC COM NEW 683718308 34 16849 SH DEFINED 02 01 16849 OPENTABLE INC COM 68372A104 1617 39000 SH DEFINED 01 39000 OPKO HEALTH INC COM 68375N103 457 202313 SH DEFINED 01 202313 OPKO HEALTH INC COM 68375N103 64 28403 SH DEFINED 02 01 24059 4344 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1739 121363 SH DEFINED 01 121363 OPNEXT INC COM 68375V105 94 56711 SH DEFINED 01 56711 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 604 25223 SH DEFINED 01 25223 ORACLE CORP COM 68389X105 31280 1457615 SH DEFINED 01 1457615 ORACLE CORP COM 68389X105 12135 565485 SH DEFINED 02 01 542085 23400 ORACLE CORP COM 68389X105 2146 100000 SH CALL DEFINED 01 100000 OPTIMER PHARMACEUTICALS INC COM 68401H104 608 65534 SH DEFINED 01 65534 OPTIMER PHARMACEUTICALS INC COM 68401H104 147 15873 SH DEFINED 02 01 15873 ORBCOMM INC COM 68555P100 195 107057 SH DEFINED 01 107057 ORBITAL SCIENCES CORP COM 685564106 390 24742 SH DEFINED 01 24742 ORBITZ WORLDWIDE INC COM 68557K109 779 204527 SH DEFINED 01 204527 ORBITZ WORLDWIDE INC COM 68557K109 118 30953 SH DEFINED 02 01 22853 8100 ORCHID CELLMARK INC COM 68573C107 185 109351 SH DEFINED 01 109351 ORIENT PAPER INC COM NEW 68619F205 153 22935 SH DEFINED 01 22935 ORMAT TECHNOLOGIES INC COM 686688102 1326 46871 SH DEFINED 01 46871 ORTHOVITA INC COM 68750U102 317 156004 SH DEFINED 01 156004 OSHKOSH CORP COM 688239201 11698 375408 SH DEFINED 01 375408 OSHKOSH CORP COM 688239201 5431 174304 SH DEFINED 02 01 150604 23700 OSHKOSH CORP COM 688239201 11133 357300 SH CALL DEFINED 01 357300 OSHKOSH CORP COM 688239201 8204 263300 SH PUT DEFINED 01 263300 OSIRIS THERAPEUTICS INC NEW COM 68827R108 65 11150 SH DEFINED 02 01 11150 OTTER TAIL CORP COM 689648103 252 13022 SH DEFINED 01 13022 OVERSEAS SHIPHOLDING GROUP I COM 690368105 559 15100 SH DEFINED 01 15100 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1111 30000 SH PUT DEFINED 01 30000 OVERSTOCK COM INC DEL COM 690370101 1460 80806 SH DEFINED 01 80806 OWENS CORNING NEW COM 690742101 13154 439786 SH DEFINED 01 439786 OWENS CORNING NEW COM 690742101 10848 362700 SH CALL DEFINED 01 362700 OWENS CORNING NEW COM 690742101 3951 132100 SH PUT DEFINED 01 132100 OWENS CORNING NEW *W EXP 10/30/201 690742127 918 312237 SH DEFINED 01 312237 OWENS ILL INC COM NEW 690768403 54383 2056068 SH DEFINED 01 2056068 OWENS ILL INC COM NEW 690768403 1188 44912 SH DEFINED 02 01 43512 1400 OWENS ILL INC COM NEW 690768403 1323 50000 SH CALL DEFINED 01 50000 OWENS ILL INC COM NEW 690768403 291 11000 SH PUT DEFINED 01 11000 OXIGENE INC COM 691828107 12 31792 SH DEFINED 01 31792 P C CONNECTION COM 69318J100 90 14885 SH DEFINED 01 14885 PC MALL INC COM 69323K100 117 29237 SH DEFINED 01 29237 PC-TEL INC COM 69325Q105 125 24752 SH DEFINED 01 24752 PDI INC COM 69329V100 143 17273 SH DEFINED 01 17273 PG&E CORP COM 69331C108 24182 588380 SH DEFINED 01 588380 PG&E CORP COM 69331C108 2214 53875 SH DEFINED 02 01 50275 3600 PHH CORP COM NEW 693320202 498 26144 SH DEFINED 01 26144 PHH CORP COM NEW 693320202 350 18368 SH DEFINED 02 01 3200 15168 PHH CORP COM NEW 693320202 421 22100 SH CALL DEFINED 01 22100 PHH CORP COM NEW 693320202 857 45000 SH PUT DEFINED 01 45000 PHH CORP NOTE 693320AH6 22773 20900000 PRN DEFINED 01 20900000 P F CHANGS CHINA BISTRO INC COM 69333Y108 284 7153 SH DEFINED 02 01 7153 P F CHANGS CHINA BISTRO INC COM 69333Y108 1190 30000 SH CALL DEFINED 01 30000 PICO HLDGS INC COM NEW 693366205 402 13400 SH CALL DEFINED 01 13400 PICO HLDGS INC COM NEW 693366205 884 29500 SH PUT DEFINED 01 29500 PMC-SIERRA INC COM 69344F106 31132 4139945 SH DEFINED 01 4139945 PMC-SIERRA INC COM 69344F106 1470 195526 SH DEFINED 02 01 195526 PMI GROUP INC COM 69344M101 1504 520329 SH DEFINED 01 520329 PNC FINL SVCS GROUP INC COM 693475105 793 14034 SH DEFINED 01 14034 PNC FINL SVCS GROUP INC COM 693475105 1938 34300 SH DEFINED 02 01 33600 700 PNC FINL SVCS GROUP INC COM 693475105 37290 660000 SH CALL DEFINED 01 660000 PNC FINL SVCS GROUP INC COM 693475105 16668 295000 SH PUT DEFINED 01 295000 POSCO SPONSORED ADR 693483109 249 2641 SH DEFINED 01 2641 PNM RES INC COM 69349H107 760 67991 SH DEFINED 01 67991 PPG INDS INC COM 693506107 4269 70669 SH DEFINED 01 70669 PPG INDS INC COM 693506107 1212 20063 SH DEFINED 02 01 20063 PPG INDS INC COM 693506107 4229 70000 SH CALL DEFINED 01 70000 PPL CORP COM 69351T106 50617 2028750 SH DEFINED 01 2028750 PRGX GLOBAL INC COM NEW 69357C503 305 73513 SH DEFINED 01 73513 PACIFIC CAP BANCORP NEW COM 69404P101 220 305928 SH DEFINED 01 305928 PACIFIC SUNWEAR CALIF INC COM 694873100 804 251118 SH DEFINED 02 01 185618 65500 PACKAGING CORP AMER COM 695156109 4985 226393 SH DEFINED 01 226393 PACKAGING CORP AMER COM 695156109 573 26003 SH DEFINED 02 01 26003 PACTIV CORP COM 695257105 25096 901127 SH DEFINED 01 901127 PACWEST BANCORP DEL COM 695263103 556 30371 SH DEFINED 01 30371 PALL CORP COM 696429307 17000 494607 SH DEFINED 01 494607 PALL CORP COM 696429307 1401 40765 SH DEFINED 02 01 40365 400 PALM INC NEW COM 696643105 2658 467114 SH DEFINED 01 467114 PALM INC NEW COM 696643105 3687 648000 SH CALL DEFINED 01 648000 PALM INC NEW COM 696643105 178 31300 SH PUT DEFINED 01 31300 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 140 12514 SH DEFINED 01 12514 PAN AMERICAN SILVER CORP COM 697900108 884 34975 SH DEFINED 01 34975 PANERA BREAD CO CL A 69840W108 3167 42060 SH DEFINED 01 42060 PANERA BREAD CO CL A 69840W108 6023 80000 SH CALL DEFINED 01 80000 PANERA BREAD CO CL A 69840W108 753 10000 SH PUT DEFINED 01 10000 PANTRY INC COM 698657103 1600 113363 SH DEFINED 01 113363 PAR PHARMACEUTICAL COS INC COM 69888P106 221 8516 SH DEFINED 01 8516 PARAGON SHIPPING INC CL A 69913R309 700 195660 SH DEFINED 01 195660 PARAMOUNT GOLD & SILVER CORP COM 69924P102 83 64220 SH DEFINED 01 64220 PARK ELECTROCHEMICAL CORP COM 700416209 225 9230 SH DEFINED 01 9230 PARK NATL CORP COM 700658107 907 13942 SH DEFINED 01 13942 PARKER HANNIFIN CORP COM 701094104 425 7667 SH DEFINED 02 01 7667 PARKERVISION INC COM 701354102 13 10296 SH DEFINED 01 10296 PATRIOT COAL CORP COM 70336T104 543 46172 SH DEFINED 01 46172 PATRIOT COAL CORP COM 70336T104 219 18600 SH CALL DEFINED 01 18600 PATRIOT COAL CORP COM 70336T104 893 76000 SH PUT DEFINED 01 76000 PATTERSON UTI ENERGY INC COM 703481101 4683 363908 SH DEFINED 01 363908 PATTERSON UTI ENERGY INC COM 703481101 644 50000 SH PUT DEFINED 01 50000 PAYCHEX INC COM 704326107 3995 153813 SH DEFINED 01 153813 PEABODY ENERGY CORP COM 704549104 47051 1202416 SH DEFINED 01 1202416 PEABODY ENERGY CORP COM 704549104 1778 45431 SH DEFINED 02 01 45231 200 PEABODY ENERGY CORP COM 704549104 3858 98600 SH CALL DEFINED 01 98600 PEABODY ENERGY CORP COM 704549104 14815 378600 SH PUT DEFINED 01 378600 PEAPACK-GLADSTONE FINL CORP COM 704699107 133 11344 SH DEFINED 01 11344 PENGROWTH ENERGY TR TR UNIT NEW 706902509 133 14500 SH DEFINED 01 14500 PENN NATL GAMING INC COM 707569109 411 17800 SH DEFINED 02 01 17800 PENN WEST ENERGY TR TR UNIT 707885109 767 40200 SH DEFINED 02 01 40200 PENNEY J C INC COM 708160106 931 43359 SH DEFINED 01 43359 PENNEY J C INC COM 708160106 859 40000 SH CALL DEFINED 01 40000 PENNEY J C INC COM 708160106 1074 50000 SH PUT DEFINED 01 50000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 918 75100 SH CALL DEFINED 01 75100 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 758 62000 SH PUT DEFINED 01 62000 PENNYMAC MTG INVT TR COM 70931T103 2687 169006 SH DEFINED 01 169006 PENSON WORLDWIDE INC COM 709600100 477 84585 SH DEFINED 01 84585 PENWEST PHARMACEUTICALS CO COM 709754105 8025 2431678 SH DEFINED 01 2431678 PEOPLES UNITED FINANCIAL INC COM 712704105 13362 989787 SH DEFINED 01 989787 PEOPLES UNITED FINANCIAL INC COM 712704105 329 24400 SH DEFINED 02 01 20700 3700 PEP BOYS MANNY MOE & JACK COM 713278109 263 29680 SH DEFINED 01 29680 PEPCO HOLDINGS INC COM 713291102 2424 154583 SH DEFINED 01 154583 PEPSICO INC COM 713448108 67001 1099274 SH DEFINED 01 1099274 PEPSICO INC COM 713448108 70020 1148806 SH DEFINED 02 01 925006 223800 PEPSICO INC COM 713448108 35961 590000 SH CALL DEFINED 01 590000 PEPSICO INC COM 713448108 9143 150000 SH PUT DEFINED 01 150000 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1303 606047 SH DEFINED 01 606047 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1492 67797 SH DEFINED 01 67797 PERFICIENT INC COM 71375U101 1572 176469 SH DEFINED 01 176469 PERKINELMER INC COM 714046109 7556 365542 SH DEFINED 01 365542 PERKINELMER INC COM 714046109 3929 190102 SH DEFINED 02 01 179942 10160 PERRIGO CO COM 714290103 1829 30965 SH DEFINED 01 30965 PETROCHINA CO LTD SPONSORED 71646E100 8230 75000 SH CALL DEFINED 01 75000 PETROCHINA CO LTD SPONSORED 71646E100 8230 75000 SH PUT DEFINED 01 75000 PETROHAWK ENERGY CORP COM 716495106 41250 2430781 SH DEFINED 01 2430781 PETROHAWK ENERGY CORP COM 716495106 210 12400 SH DEFINED 02 01 10300 2100 PETROHAWK ENERGY CORP COM 716495106 3394 200000 SH PUT DEFINED 01 200000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6223 208825 SH DEFINED 01 208825 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51987 1514782 SH DEFINED 01 1514782 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21793 635000 SH CALL DEFINED 01 635000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12012 350000 SH PUT DEFINED 01 350000 PETROQUEST ENERGY INC COM 716748108 611 90421 SH DEFINED 01 90421 PETROQUEST ENERGY INC COM 716748108 5256 777450 SH DEFINED 02 01 608650 168800 PETSMART INC COM 716768106 7854 260334 SH DEFINED 01 260334 PHARMACYCLICS INC COM 716933106 3244 487127 SH DEFINED 01 487127 PHARMACYCLICS INC COM 716933106 945 141859 SH DEFINED 02 01 130759 11100 PFIZER INC COM 717081103 8564 600563 SH DEFINED 01 600563 PFIZER INC COM 717081103 32479 2277600 SH DEFINED 02 01 1945500 332100 PFIZER INC COM 717081103 14260 1000000 SH CALL DEFINED 01 1000000 PFIZER INC COM 717081103 5704 400000 SH PUT DEFINED 01 400000 PHARMERICA CORP COM 71714F104 1974 134630 SH DEFINED 01 134630 PHARMASSET INC COM 71715N106 1041 38082 SH DEFINED 01 38082 PHILIP MORRIS INTL INC COM 718172109 34752 758106 SH DEFINED 01 758106 PHILIP MORRIS INTL INC COM 718172109 9767 213070 SH DEFINED 02 01 209026 4044 PHILIP MORRIS INTL INC COM 718172109 6876 150000 SH CALL DEFINED 01 150000 PHILIP MORRIS INTL INC COM 718172109 6876 150000 SH PUT DEFINED 01 150000 PHILLIPS VAN HEUSEN CORP COM 718592108 14171 306273 SH DEFINED 01 306273 PHILLIPS VAN HEUSEN CORP COM 718592108 1851 40000 SH CALL DEFINED 01 40000 PHILLIPS VAN HEUSEN CORP COM 718592108 1388 30000 SH PUT DEFINED 01 30000 PHOTRONICS INC COM 719405102 91 20144 SH DEFINED 02 01 15040 5104 PHYSICIANS FORMULA HLDGS INC COM 719427106 45 13635 SH DEFINED 01 13635 PIEDMONT NAT GAS INC COM 720186105 1016 40176 SH DEFINED 01 40176 PIER 1 IMPORTS INC COM 720279108 3821 596162 SH DEFINED 01 596162 PINNACLE ENTMT INC COM 723456109 105 11049 SH DEFINED 01 11049 PINNACLE WEST CAP CORP COM 723484101 1472 40496 SH DEFINED 01 40496 PIONEER NAT RES CO COM 723787107 11277 189685 SH DEFINED 01 189685 PIONEER NAT RES CO COM 723787107 7431 125000 SH CALL DEFINED 01 125000 PIONEER NAT RES CO COM 723787107 9036 152000 SH PUT DEFINED 01 152000 PLAINS EXPL& PRODTN CO COM 726505100 22334 1083625 SH DEFINED 01 1083625 PLAINS EXPL& PRODTN CO COM 726505100 2061 100000 SH CALL DEFINED 01 100000 PLAINS EXPL& PRODTN CO COM 726505100 5977 290000 SH PUT DEFINED 01 290000 PLANAR SYS INC COM 726900103 200 117078 SH DEFINED 01 117078 PLANTRONICS INC NEW COM 727493108 736 25717 SH DEFINED 01 25717 PLUG POWER INC COM 72919P103 240 522227 SH DEFINED 01 522227 PLUG POWER INC COM 72919P103 10 21270 SH DEFINED 02 01 21270 PLUM CREEK TIMBER CO INC COM 729251108 12063 349362 SH DEFINED 01 349362 PLUM CREEK TIMBER CO INC COM 729251108 7049 204134 SH DEFINED 02 01 203434 700 PLUM CREEK TIMBER CO INC COM 729251108 1264 36600 SH CALL DEFINED 01 36600 PLUM CREEK TIMBER CO INC COM 729251108 3912 113300 SH PUT DEFINED 01 113300 POLARIS INDS INC COM 731068102 3381 61908 SH DEFINED 01 61908 POLARIS INDS INC COM 731068102 530 9699 SH DEFINED 02 01 9699 POLARIS INDS INC COM 731068102 3823 70000 SH CALL DEFINED 01 70000 POLO RALPH LAUREN CORP CL A 731572103 8335 114243 SH DEFINED 01 114243 POLO RALPH LAUREN CORP CL A 731572103 4421 60600 SH CALL DEFINED 01 60600 POLO RALPH LAUREN CORP CL A 731572103 5837 80000 SH PUT DEFINED 01 80000 POLYONE CORP COM 73179P106 2742 325607 SH DEFINED 01 325607 POLYONE CORP COM 73179P106 361 42902 SH DEFINED 02 01 21602 21300 PONIARD PHARMACEUTICALS INC COM NEW 732449301 21 35617 SH DEFINED 01 35617 POPULAR INC COM 733174106 6509 2428700 SH DEFINED 01 2428700 PORTLAND GEN ELEC CO COM NEW 736508847 1601 87335 SH DEFINED 01 87335 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 156 15700 SH DEFINED 01 15700 POST PPTYS INC COM 737464107 812 35723 SH DEFINED 01 35723 POTASH CORP SASK INC COM 73755L107 38784 449716 SH DEFINED 01 449716 POTASH CORP SASK INC COM 73755L107 24596 285200 SH CALL DEFINED 01 285200 POTASH CORP SASK INC COM 73755L107 34099 395400 SH PUT DEFINED 01 395400 POTLATCH CORP NEW COM 737630103 7289 204000 SH CALL DEFINED 01 204000 POTLATCH CORP NEW COM 737630103 2144 60000 SH PUT DEFINED 01 60000 POWER ONE INC NEW COM 73930R102 5982 886206 SH DEFINED 01 886206 POWER ONE INC NEW COM 73930R102 4455 660058 SH DEFINED 02 01 532558 127500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 421 9847 SH DEFINED 01 9847 POZEN INC COM 73941U102 1394 198920 SH DEFINED 01 198920 PRAXAIR INC COM 74005P104 588 7733 SH DEFINED 02 01 7733 PRAXAIR INC COM 74005P104 1520 20000 SH PUT DEFINED 01 20000 PRE PAID LEGAL SVCS INC COM 740065107 478 10507 SH DEFINED 01 10507 PRECISION CASTPARTS CORP COM 740189105 15503 150635 SH DEFINED 01 150635 PRECISION CASTPARTS CORP COM 740189105 345 3350 SH DEFINED 02 01 3350 PRECISION CASTPARTS CORP COM 740189105 15572 151300 SH CALL DEFINED 01 151300 PREFORMED LINE PRODS CO COM 740444104 245 8759 SH DEFINED 01 8759 PRESIDENTIAL LIFE CORP COM 740884101 1132 124425 SH DEFINED 01 124425 PREMIERWEST BANCORP COM 740921101 89 221939 SH DEFINED 01 221939 PRESTIGE BRANDS HLDGS INC COM 74112D101 380 53644 SH DEFINED 01 53644 PRICE T ROWE GROUP INC COM 74144T108 2136 48125 SH DEFINED 01 48125 PRICE T ROWE GROUP INC COM 74144T108 8345 188000 SH CALL DEFINED 01 188000 PRICE T ROWE GROUP INC COM 74144T108 4528 102000 SH PUT DEFINED 01 102000 PRICELINE COM INC COM NEW 741503403 54974 311399 SH DEFINED 01 311399 PRICELINE COM INC COM NEW 741503403 2360 13370 SH DEFINED 02 01 13068 302 PRICELINE COM INC COM NEW 741503403 63113 357500 SH CALL DEFINED 01 357500 PRICELINE COM INC COM NEW 741503403 17725 100400 SH PUT DEFINED 01 100400 PRIDE INTL INC DEL COM 74153Q102 3113 139332 SH DEFINED 01 139332 PRIDE INTL INC DEL COM 74153Q102 2011 90000 SH CALL DEFINED 01 90000 PRIDE INTL INC DEL COM 74153Q102 1787 80000 SH PUT DEFINED 01 80000 PRIMEDIA INC COM NEW 74157K846 110 37600 SH DEFINED 01 37600 PRIMERICA INC COM 74164M108 601 28051 SH DEFINED 01 28051 PRINCIPAL FINL GROUP INC COM 74251V102 3709 158241 SH DEFINED 01 158241 PRINCIPAL FINL GROUP INC COM 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COM 78505P100 3000 40956 SH DEFINED 01 40956 SXC HEALTH SOLUTIONS CORP COM 78505P100 1026 14000 SH CALL DEFINED 01 14000 SXC HEALTH SOLUTIONS CORP COM 78505P100 696 9500 SH PUT DEFINED 01 9500 S Y BANCORP INC COM 785060104 271 11809 SH DEFINED 01 11809 SAFETY INS GROUP INC COM 78648T100 1052 28430 SH DEFINED 01 28430 SAFEWAY INC COM NEW 786514208 257 13059 SH DEFINED 01 13059 SAFEWAY INC COM NEW 786514208 1070 54400 SH DEFINED 02 01 52700 1700 ST JOE CO COM 790148100 266 11496 SH DEFINED 01 11496 ST JOE CO COM 790148100 1779 76800 SH CALL DEFINED 01 76800 ST JOE CO COM 790148100 579 25000 SH PUT DEFINED 01 25000 ST JUDE MED INC COM 790849103 4892 135562 SH DEFINED 01 135562 ST JUDE MED INC COM 790849103 2677 74163 SH DEFINED 02 01 73863 300 SALESFORCE COM INC COM 79466L302 325 3787 SH DEFINED 02 01 3787 SALESFORCE COM INC COM 79466L302 11277 131400 SH CALL DEFINED 01 131400 SALESFORCE COM INC COM 79466L302 9792 114100 SH PUT DEFINED 01 114100 SALIX PHARMACEUTICALS INC COM 795435106 749 19183 SH DEFINED 01 19183 SALLY BEAUTY HLDGS INC COM 79546E104 707 86221 SH DEFINED 01 86221 SALLY BEAUTY HLDGS INC COM 79546E104 224 27365 SH DEFINED 02 01 27365 SANDERSON FARMS INC COM 800013104 1054 20765 SH DEFINED 01 20765 SANDERSON FARMS INC COM 800013104 290 5715 SH DEFINED 02 01 5715 SANDISK CORP COM 80004C101 706 16792 SH DEFINED 01 16792 SANDISK CORP COM 80004C101 2882 68505 SH DEFINED 02 01 68505 SANDISK CORP COM 80004C101 21733 516600 SH CALL DEFINED 01 516600 SANDISK CORP COM 80004C101 44131 1049000 SH PUT DEFINED 01 1049000 SANDRIDGE ENERGY INC COM 80007P307 11572 1984881 SH DEFINED 01 1984881 SANDRIDGE ENERGY INC COM 80007P307 653 111944 SH DEFINED 02 01 111944 SANMINA SCI CORP COM NEW 800907206 273 20031 SH DEFINED 02 01 20031 SANOFI AVENTIS SPONSORED ADR 80105N105 13029 433447 SH DEFINED 01 433447 SANTANDER BANCORP COM 802809103 637 50428 SH DEFINED 01 50428 SANTARUS INC COM 802817304 165 66498 SH DEFINED 02 01 54744 11754 SAP AG SPON ADR 803054204 4430 100000 SH CALL 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806857108 23243 420000 SH PUT DEFINED 01 420000 SCHNITZER STL INDS CL A 806882106 2186 55767 SH DEFINED 01 55767 SCHNITZER STL INDS CL A 806882106 10972 279900 SH CALL DEFINED 01 279900 SCHNITZER STL INDS CL A 806882106 2430 62000 SH PUT DEFINED 01 62000 SCHOLASTIC CORP COM 807066105 3658 151669 SH DEFINED 01 151669 SCHOOL SPECIALTY INC COM 807863105 882 48824 SH DEFINED 01 48824 SCHWAB CHARLES CORP NEW COM 808513105 7463 526326 SH DEFINED 01 526326 SCHWAB CHARLES CORP NEW COM 808513105 1427 100600 SH DEFINED 02 01 95100 5500 SCHWAB CHARLES CORP NEW COM 808513105 1418 100000 SH CALL DEFINED 01 100000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 297 5882 SH DEFINED 01 5882 SCHWEITZER-MAUDUIT INTL INC COM 808541106 257 5100 SH DEFINED 02 01 4200 900 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1852 36700 SH CALL DEFINED 01 36700 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2114 41900 SH PUT DEFINED 01 41900 SCIENTIFIC GAMES CORP CL A 80874P109 255 27734 SH DEFINED 01 27734 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6775 167937 SH DEFINED 01 167937 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 302 7474 SH DEFINED 02 01 7474 SEACHANGE INTL INC COM 811699107 119 14468 SH DEFINED 01 14468 SEACOAST BKG CORP FLA COM 811707306 733 551305 SH DEFINED 01 551305 SEABRIDGE GOLD INC COM 811916105 1416 45756 SH DEFINED 01 45756 SEABRIDGE GOLD INC COM 811916105 929 30000 SH CALL DEFINED 01 30000 SEABRIDGE GOLD INC COM 811916105 2132 68900 SH PUT DEFINED 01 68900 SEALED AIR CORP NEW COM 81211K100 291 14770 SH DEFINED 01 14770 SEALED AIR CORP NEW COM 81211K100 1591 80662 SH DEFINED 02 01 80662 SEARS HLDGS CORP COM 812350106 22112 342021 SH DEFINED 01 342021 SEARS HLDGS CORP COM 812350106 5172 80000 SH CALL DEFINED 01 80000 SEARS HLDGS CORP COM 812350106 22628 350000 SH PUT DEFINED 01 350000 SEATTLE GENETICS INC COM 812578102 143 11889 SH DEFINED 01 11889 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 371 12732 SH DEFINED 01 12732 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5162 103900 SH DEFINED 01 103900 SELECT COMFORT CORP COM 81616X103 1004 114794 SH DEFINED 01 114794 SELECT COMFORT CORP COM 81616X103 542 61940 SH DEFINED 02 01 61940 SELECT COMFORT CORP COM 81616X103 606 69300 SH CALL DEFINED 01 69300 SELECT COMFORT CORP COM 81616X103 957 109400 SH PUT DEFINED 01 109400 SELECT MED HLDGS CORP COM 81619Q105 880 129824 SH DEFINED 01 129824 SELECTIVE INS GROUP INC COM 816300107 1256 84527 SH DEFINED 01 84527 SENECA FOODS CORP NEW CL A 817070501 226 6994 SH DEFINED 01 6994 SENOMYX INC COM 81724Q107 127 33415 SH DEFINED 01 33415 SEQUENOM INC COM NEW 817337405 6500 1099837 SH DEFINED 01 1099837 SEQUENOM INC COM NEW 817337405 900 152259 SH DEFINED 02 01 110259 42000 SERVICE CORP INTL COM 817565104 1704 230263 SH DEFINED 01 230263 SERVICE CORP INTL COM 817565104 287 38727 SH DEFINED 02 01 30262 8465 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4256 107292 SH DEFINED 01 107292 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1702 42900 SH CALL DEFINED 01 42900 SHAW GROUP INC COM 820280105 61438 1795397 SH DEFINED 01 1795397 SHAW GROUP INC COM 820280105 29007 847673 SH DEFINED 02 01 659173 188500 SHAW GROUP INC COM 820280105 2053 60000 SH CALL DEFINED 01 60000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4441 246632 SH DEFINED 01 246632 SHENANDOAH TELECOMMUNICATION COM 82312B106 302 17024 SH DEFINED 01 17024 SHENGDA TECH INC COM 823213103 1279 270425 SH DEFINED 01 270425 SHERWIN WILLIAMS CO COM 824348106 12204 176390 SH DEFINED 01 176390 SHERWIN WILLIAMS CO COM 824348106 6456 93304 SH DEFINED 02 01 75604 17700 SHIRE PLC SPONSORED ADR 82481R106 270 4400 SH DEFINED 01 4400 SHIRE PLC SPONSORED ADR 82481R106 1841 30000 SH CALL DEFINED 01 30000 SHORETEL INC COM 825211105 109 23524 SH DEFINED 01 23524 SHUTTERFLY INC COM 82568P304 1818 75890 SH DEFINED 01 75890 SIERRA BANCORP COM 82620P102 407 35425 SH DEFINED 01 35425 SIGMA DESIGNS INC COM 826565103 1963 196095 SH DEFINED 01 196095 SIGMA DESIGNS INC COM 826565103 117 11654 SH DEFINED 02 01 7254 4400 SIGMA DESIGNS INC COM 826565103 375 37500 SH CALL DEFINED 01 37500 SIGNATURE BK NEW YORK N Y COM 82669G104 1720 45244 SH DEFINED 01 45244 SIGA TECHNOLOGIES INC COM 826917106 398 51630 SH DEFINED 01 51630 SILICON LABORATORIES INC COM 826919102 8161 201209 SH DEFINED 01 201209 SILICON IMAGE INC COM 82705T102 161 46004 SH DEFINED 02 01 24304 21700 SILVER STD RES INC COM 82823L106 1593 89227 SH DEFINED 01 89227 SILVER WHEATON CORP COM 828336107 301 14979 SH DEFINED 01 14979 SILVER WHEATON CORP COM 828336107 2010 100000 SH PUT DEFINED 01 100000 SILVERCORP METALS INC COM 82835P103 2162 328754 SH DEFINED 01 328754 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 434 52464 SH DEFINED 01 52464 SIMON PPTY GROUP INC NEW COM 828806109 132071 1635554 SH DEFINED 01 1635554 SIMON PPTY GROUP INC NEW COM 828806109 5644 69895 SH DEFINED 02 01 65500 4395 SIMON PPTY GROUP INC NEW COM 828806109 69445 860000 SH CALL DEFINED 01 860000 SIMON PPTY GROUP INC NEW COM 828806109 41990 520000 SH PUT 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PUT DEFINED 01 56300 SONIC AUTOMOTIVE INC CL A 83545G102 2919 341041 SH DEFINED 01 341041 SONIC AUTOMOTIVE INC CL A 83545G102 6046 706296 SH DEFINED 02 01 545096 161200 SONOSITE INC COM 83568G104 1190 43913 SH DEFINED 01 43913 SONY CORP ADR NEW 835699307 864 32400 SH DEFINED 01 32400 SONY CORP ADR NEW 835699307 534 20000 SH CALL DEFINED 01 20000 SONY CORP ADR NEW 835699307 534 20000 SH PUT DEFINED 01 20000 SOTHEBYS COM 835898107 2657 116180 SH DEFINED 01 116180 SOTHEBYS COM 835898107 915 40000 SH PUT DEFINED 01 40000 SOUTH FINL GROUP INC COM 837841105 142 521523 SH DEFINED 01 521523 SOUTH FINL GROUP INC COM 837841105 7 24246 SH DEFINED 02 01 24246 SOUTHERN CO COM 842587107 12855 386278 SH DEFINED 01 386278 SOUTHERN CO COM 842587107 10417 313000 SH DEFINED 02 01 236300 76700 SOUTHERN UN CO NEW COM 844030106 9486 433960 SH DEFINED 01 433960 SOUTHERN UN CO NEW COM 844030106 5887 269306 SH DEFINED 02 01 235306 34000 SOUTHWEST AIRLS CO COM 844741108 76139 6853212 SH DEFINED 01 6853212 SOUTHWEST AIRLS CO COM 844741108 30595 2753866 SH DEFINED 02 01 2324166 429700 SOUTHWEST AIRLS CO COM 844741108 556 50000 SH PUT DEFINED 01 50000 SOUTHWESTERN ENERGY CO COM 845467109 57626 1491366 SH DEFINED 01 1491366 SOUTHWESTERN ENERGY CO COM 845467109 1746 45182 SH DEFINED 02 01 44582 600 SOUTHWESTERN ENERGY CO COM 845467109 1225 31700 SH CALL DEFINED 01 31700 SPANSION INC COM CL A NEW 84649R200 595 36487 SH DEFINED 01 36487 SPARTAN MTRS INC COM 846819100 123 29249 SH DEFINED 01 29249 SPARTAN MTRS INC COM 846819100 411 97835 SH DEFINED 02 01 73635 24200 SPARTECH CORP COM NEW 847220209 271 26405 SH DEFINED 01 26405 SPARTECH CORP COM NEW 847220209 203 19821 SH DEFINED 02 01 15359 4462 SPECTRA ENERGY CORP COM 847560109 1917 95511 SH DEFINED 01 95511 SPECTRA ENERGY CORP COM 847560109 29025 1446166 SH DEFINED 02 01 1256466 189700 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 90912 3584839 SH DEFINED 01 3584839 SPORT SUPPLY GROUP INC DEL COM 84916A104 485 36044 SH DEFINED 01 36044 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3951 479495 SH DEFINED 01 479495 SPRINT NEXTEL CORP COM SER 1 852061100 561 132300 SH DEFINED 01 132300 SPRINT NEXTEL CORP COM SER 1 852061100 202 47653 SH DEFINED 02 01 46353 1300 STAAR SURGICAL CO COM PAR $0.01 852312305 75 13066 SH DEFINED 01 13066 STAAR SURGICAL CO COM PAR $0.01 852312305 76 13277 SH DEFINED 02 01 12077 1200 STAMPS COM INC COM NEW 852857200 363 35424 SH DEFINED 01 35424 STANDARD MICROSYSTEMS CORP COM 853626109 1875 80538 SH DEFINED 01 80538 STANDARD MTR PRODS INC COM 853666105 90 11133 SH DEFINED 01 11133 STANDARD MTR PRODS INC COM 853666105 299 37100 SH DEFINED 02 01 27600 9500 STANDARD PAC CORP NEW COM 85375C101 2168 651154 SH DEFINED 01 651154 STANDARD PAC CORP NEW COM 85375C101 300 90127 SH DEFINED 02 01 41027 49100 STANDARD PARKING CORP COM 853790103 315 19912 SH DEFINED 01 19912 STANDARD REGISTER CO COM 853887107 203 64754 SH DEFINED 01 64754 STANLEY BLACK & DECKER INC COM 854502101 4451 88107 SH DEFINED 01 88107 STANLEY BLACK & DECKER INC COM 854502101 916 18137 SH DEFINED 02 01 18137 STANLEY BLACK & DECKER INC COM 854502101 4547 90000 SH CALL DEFINED 01 90000 STANLEY BLACK & DECKER INC COM 854502101 2526 50000 SH PUT DEFINED 01 50000 STANLEY INC COM 854532108 217 5795 SH DEFINED 01 5795 STANTEC INC COM 85472N109 1725 77900 SH DEFINED 01 77900 STAPLES INC COM 855030102 6288 330053 SH DEFINED 01 330053 STAR SCIENTIFIC INC COM 85517P101 239 146032 SH DEFINED 01 146032 STARBUCKS CORP COM 855244109 5589 230000 SH CALL DEFINED 01 230000 STARBUCKS CORP COM 855244109 5589 230000 SH PUT DEFINED 01 230000 STATE AUTO FINL CORP COM 855707105 301 19422 SH DEFINED 01 19422 STARWOOD PPTY TR INC COM 85571B105 2290 135110 SH DEFINED 01 135110 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11870 286514 SH DEFINED 01 286514 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21129 510000 SH CALL DEFINED 01 510000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17608 425000 SH PUT DEFINED 01 425000 STATE STR CORP COM 857477103 25692 759666 SH DEFINED 01 759666 STATE STR CORP COM 857477103 3011 89032 SH DEFINED 02 01 85172 3860 STATE STR CORP COM 857477103 10687 316000 SH CALL DEFINED 01 316000 STATE STR CORP COM 857477103 6798 201000 SH PUT DEFINED 01 201000 STATOIL ASA SPONSORED ADR 85771P102 1722 89911 SH DEFINED 01 89911 STEEL DYNAMICS INC COM 858119100 67288 5101444 SH DEFINED 01 5101444 STEEL DYNAMICS INC COM 858119100 3308 250793 SH DEFINED 02 01 247393 3400 STEEL DYNAMICS INC COM 858119100 330 25000 SH CALL DEFINED 01 25000 STEEL DYNAMICS INC COM 858119100 660 50000 SH PUT DEFINED 01 50000 STEEL DYNAMICS INC NOTE 858119AP5 10244 9500000 PRN DEFINED 01 9500000 STEIN MART INC COM 858375108 168 27025 SH DEFINED 01 27025 STEIN MART INC COM 858375108 540 86712 SH DEFINED 02 01 71612 15100 STEINWAY MUSICAL INSTRS INC COM 858495104 181 10151 SH DEFINED 01 10151 STEMCELLS INC COM 85857R105 42 45113 SH DEFINED 01 45113 STERIS CORP COM 859152100 1232 39648 SH DEFINED 01 39648 STERLING BANCORP COM 859158107 1186 131772 SH DEFINED 01 131772 STEREOTAXIS INC COM 85916J102 41 12258 SH DEFINED 01 12258 STERLING FINL CORP WASH COM 859319105 269 488520 SH DEFINED 01 488520 STEWART ENTERPRISES INC CL A 860370105 1988 367443 SH DEFINED 01 367443 STEWART INFORMATION SVCS COR COM 860372101 1423 157763 SH DEFINED 01 157763 STIFEL FINL CORP COM 860630102 783 18035 SH DEFINED 02 01 15635 2400 STILLWATER MNG CO COM 86074Q102 581 50000 SH CALL DEFINED 01 50000 STMICROELECTRONICS N V NY REGISTRY 861012102 558 70531 SH DEFINED 01 70531 STRATEGIC HOTELS & RESORTS I COM 86272T106 705 160505 SH DEFINED 02 01 106105 54400 STRAYER ED INC COM 863236105 51346 246987 SH DEFINED 01 246987 STRAYER ED INC COM 863236105 3440 16549 SH DEFINED 02 01 14224 2325 STRYKER CORP COM 863667101 3105 62017 SH DEFINED 01 62017 STRYKER CORP COM 863667101 1576 31480 SH DEFINED 02 01 31480 STRYKER CORP COM 863667101 20545 410400 SH CALL DEFINED 01 410400 STRYKER CORP COM 863667101 2253 45000 SH PUT DEFINED 01 45000 STUDENT LN CORP COM 863902102 233 9678 SH DEFINED 01 9678 STURM RUGER & CO INC COM 864159108 2671 186402 SH DEFINED 01 186402 SULPHCO INC COM 865378103 17 62285 SH DEFINED 01 62285 SUN COMMUNITIES INC COM 866674104 779 30000 SH CALL DEFINED 01 30000 SUNCOR ENERGY INC NEW COM 867224107 5755 195477 SH DEFINED 01 195477 SUNCOR ENERGY INC NEW COM 867224107 1472 50000 SH CALL DEFINED 01 50000 SUNCOR ENERGY INC NEW COM 867224107 2944 100000 SH PUT DEFINED 01 100000 SUNOCO INC COM 86764P109 6061 174328 SH DEFINED 01 174328 SUNOCO INC COM 86764P109 264 7585 SH DEFINED 02 01 6185 1400 SUNOCO INC COM 86764P109 5911 170000 SH CALL DEFINED 01 170000 SUNPOWER CORP COM CL A 867652109 810 66912 SH DEFINED 01 66912 SUNPOWER CORP COM CL A 867652109 4465 369000 SH CALL DEFINED 01 369000 SUNPOWER CORP COM CL A 867652109 2831 234000 SH PUT DEFINED 01 234000 SUNPOWER CORP COM CL B 867652307 921 85313 SH DEFINED 01 85313 SUNPOWER CORP DBCV 867652AA7 14630 17000000 PRN DEFINED 01 17000000 SUNOPTA INC COM 8676EP108 2480 566139 SH DEFINED 01 566139 SUNOPTA INC COM 8676EP108 521 118844 SH DEFINED 02 01 117344 1500 SUNTRUST BKS INC COM 867914103 2710 116314 SH DEFINED 01 116314 SUNTRUST BKS INC COM 867914103 17359 745000 SH CALL DEFINED 01 745000 SUNTRUST BKS INC COM 867914103 7854 337100 SH PUT DEFINED 01 337100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 12449 1357600 SH DEFINED 01 1357600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 367 40000 SH PUT DEFINED 01 40000 SUPERIOR INDS INTL INC COM 868168105 455 33862 SH DEFINED 01 33862 SUPERMEDIA INC COM 868447103 624 34098 SH DEFINED 01 34098 SUPERVALU INC COM 868536103 997 92002 SH DEFINED 01 92002 SUPPORT COM INC COM 86858W101 206 49585 SH DEFINED 01 49585 SUREWEST COMMUNICATIONS COM 868733106 142 22406 SH DEFINED 01 22406 SUSQUEHANNA BANCSHARES INC P COM 869099101 3568 428389 SH DEFINED 01 428389 SUSSER HLDGS CORP COM 869233106 832 70596 SH DEFINED 01 70596 SUTOR TECH GROUP LTD COM 869362103 134 67485 SH DEFINED 01 67485 SWIFT ENERGY CO COM 870738101 1593 59204 SH DEFINED 01 59204 SWIFT ENERGY CO COM 870738101 3767 140000 SH PUT DEFINED 01 140000 SYBASE INC COM 871130100 36013 556961 SH DEFINED 01 556961 SYMANTEC CORP COM 871503108 13614 980858 SH DEFINED 01 980858 SYMANTEC CORP COM 871503108 2053 147900 SH DEFINED 02 01 137100 10800 SYMETRA FINL CORP COM 87151Q106 1640 136679 SH DEFINED 01 136679 SYMETRA FINL CORP COM 87151Q106 426 35486 SH DEFINED 02 01 27350 8136 SYMMETRICOM INC COM 871543104 266 52310 SH DEFINED 01 52310 SYMMETRY MED INC COM 871546206 265 25186 SH DEFINED 01 25186 SYMYX TECHNOLOGIES COM 87155S108 396 78985 SH DEFINED 01 78985 SYNOPSYS INC COM 871607107 6479 310468 SH DEFINED 01 310468 SYNOPSYS INC COM 871607107 2576 123445 SH DEFINED 02 01 116945 6500 SYNGENTA AG SPONSORED ADR 87160A100 1157 25236 SH DEFINED 01 25236 SYNOVUS FINL CORP COM 87161C105 1463 576091 SH DEFINED 01 576091 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 591 38680 SH DEFINED 01 38680 SYNTA PHARMACEUTICALS CORP COM 87162T206 244 90324 SH DEFINED 01 90324 SYNTA PHARMACEUTICALS CORP COM 87162T206 32 11961 SH DEFINED 02 01 10261 1700 SYNTROLEUM CORP COM 871630109 1337 815116 SH DEFINED 01 815116 SYNTROLEUM CORP COM 871630109 232 141191 SH DEFINED 02 01 115111 26080 SYNIVERSE HLDGS INC COM 87163F106 4349 212674 SH DEFINED 01 212674 SYNIVERSE HLDGS INC COM 87163F106 287 14015 SH DEFINED 02 01 14015 SYSCO CORP COM 871829107 570 19949 SH DEFINED 01 19949 SYSCO CORP COM 871829107 502 17562 SH DEFINED 02 01 12762 4800 SYSCO CORP COM 871829107 1714 60000 SH CALL DEFINED 01 60000 TCF FINL CORP COM 872275102 1917 115385 SH DEFINED 01 115385 TECO ENERGY INC COM 872375100 1784 118387 SH DEFINED 01 118387 TECO ENERGY INC COM 872375100 358 23751 SH DEFINED 02 01 22451 1300 TFS FINL CORP COM 87240R107 992 79973 SH DEFINED 01 79973 TFS FINL CORP COM 87240R107 3722 299899 SH DEFINED 02 01 178700 121199 THQ INC COM NEW 872443403 111 25767 SH DEFINED 02 01 25767 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8226 298355 SH DEFINED 01 298355 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 912 33093 SH DEFINED 02 01 30391 2702 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8547 310000 SH CALL DEFINED 01 310000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3446 125000 SH PUT DEFINED 01 125000 TTM TECHNOLOGIES INC 87305RAC3 5786 6500000 PRN DEFINED 01 6500000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6429 658736 SH DEFINED 01 658736 TALBOTS INC COM 874161102 514 49816 SH DEFINED 01 49816 TALBOTS INC COM 874161102 10318 1000800 SH CALL DEFINED 01 1000800 TALBOTS INC COM 874161102 4897 475000 SH PUT DEFINED 01 475000 TALISMAN ENERGY INC COM 87425E103 11189 737119 SH DEFINED 01 737119 TANZANIAN ROYALTY EXPL CORP COM 87600U104 239 47928 SH DEFINED 01 47928 TARGACEPT INC COM 87611R306 765 39571 SH DEFINED 01 39571 TARGACEPT INC COM 87611R306 334 17300 SH CALL DEFINED 01 17300 TARGACEPT INC COM 87611R306 2236 115700 SH PUT DEFINED 01 115700 TARGET CORP COM 87612E106 46522 946137 SH DEFINED 01 946137 TARGET CORP COM 87612E106 12273 249596 SH DEFINED 02 01 242798 6798 TARGET CORP COM 87612E106 81622 1660000 SH CALL DEFINED 01 1660000 TARGET CORP COM 87612E106 12293 250000 SH PUT DEFINED 01 250000 TATA COMMUNICATIONS LTD SPONS ADR 876564105 742 67365 SH DEFINED 01 67365 TATA MTRS LTD SPONSORED ADR 876568502 688 40000 SH CALL DEFINED 01 40000 TATA MTRS LTD SPONSORED ADR 876568502 688 40000 SH PUT DEFINED 01 40000 TECHNE CORP COM 878377100 2445 42559 SH DEFINED 01 42559 TECK RESOURCES LTD CL B 878742204 6458 218338 SH DEFINED 01 218338 TECK RESOURCES LTD CL B 878742204 12140 410400 SH CALL DEFINED 01 410400 TECK RESOURCES LTD CL B 878742204 10498 354900 SH PUT DEFINED 01 354900 TECHTARGET INC COM 87874R100 171 31830 SH DEFINED 01 31830 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1870 124991 SH DEFINED 01 124991 TELECOM ARGENTINA S A SPON ADR REP B 879273209 232 14118 SH DEFINED 01 14118 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 348 54019 SH DEFINED 01 54019 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1835 90108 SH DEFINED 01 90108 TELECOMMUNICATION SYS INC CL A 87929J103 2367 571690 SH DEFINED 01 571690 TELEDYNE TECHNOLOGIES INC COM 879360105 1579 40935 SH DEFINED 01 40935 TELEFLEX INC COM 879369106 1326 24428 SH DEFINED 01 24428 TELEFLEX INC COM 879369106 323 5953 SH DEFINED 02 01 5853 100 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4978 352766 SH DEFINED 01 352766 TELEPHONE & DATA SYS INC COM 879433100 13731 451834 SH DEFINED 01 451834 TELEPHONE & DATA SYS INC COM 879433100 4464 146887 SH DEFINED 02 01 140887 6000 TELEPHONE & DATA SYS INC SPL COM 879433860 5085 191603 SH DEFINED 01 191603 TELIK INC COM 87959M109 21 26453 SH DEFINED 01 26453 TELLABS INC COM 879664100 646 101147 SH DEFINED 01 101147 TEMPLE INLAND INC COM 879868107 25545 1235858 SH DEFINED 01 1235858 TELETECH HOLDINGS INC COM 879939106 1149 89144 SH DEFINED 01 89144 TELETECH HOLDINGS INC COM 879939106 235 18205 SH DEFINED 02 01 8883 9322 TEMPUR PEDIC INTL INC COM 88023U101 22601 734996 SH DEFINED 01 734996 TENET HEALTHCARE CORP COM 88033G100 36939 8511259 SH DEFINED 01 8511259 TENET HEALTHCARE CORP COM 88033G100 414 95462 SH DEFINED 02 01 80362 15100 TENNECO INC COM 880349105 7792 370000 SH CALL DEFINED 01 370000 TENNECO INC COM 880349105 4823 229000 SH PUT DEFINED 01 229000 TERADATA CORP DEL COM 88076W103 8382 275002 SH DEFINED 01 275002 TEREX CORP NEW COM 880779103 339 18092 SH DEFINED 01 18092 TERNIUM SA SPON ADR 880890108 988 30000 SH CALL DEFINED 01 30000 TERNIUM SA SPON ADR 880890108 1317 40000 SH PUT DEFINED 01 40000 TERRA NOVA RTY CORP COM 88102D103 269 32321 SH DEFINED 01 32321 TERREMARK WORLDWIDE INC COM NEW 881448203 132 16951 SH DEFINED 01 16951 TERRESTAR CORP COM 881451108 50 102008 SH DEFINED 01 102008 TERRITORIAL BANCORP INC COM 88145X108 275 14527 SH DEFINED 01 14527 TESCO CORP COM 88157K101 871 70900 SH DEFINED 01 70900 TESORO CORP COM 881609101 10122 867345 SH DEFINED 01 867345 TESORO CORP COM 881609101 487 41700 SH CALL DEFINED 01 41700 TESORO CORP COM 881609101 117 10000 SH PUT DEFINED 01 10000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15252 293364 SH DEFINED 01 293364 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7830 150600 SH CALL DEFINED 01 150600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16096 309600 SH PUT DEFINED 01 309600 TESSERA TECHNOLOGIES INC COM 88164L100 4762 296715 SH DEFINED 01 296715 TESSERA TECHNOLOGIES INC COM 88164L100 1722 107303 SH DEFINED 02 01 73003 34300 TEXAS INSTRS INC COM 882508104 5549 238374 SH DEFINED 01 238374 TEXAS INSTRS INC COM 882508104 582 25000 SH DEFINED 02 01 24500 500 TEXTRON INC COM 883203101 1268 74700 SH DEFINED 01 74700 TEXTRON INC COM 883203101 5967 351600 SH CALL DEFINED 01 351600 TEXTRON INC COM 883203101 4344 256000 SH PUT DEFINED 01 256000 TEXTRON INC NOTE 883203BN0 70706 48500000 PRN DEFINED 01 48500000 THE9 LTD ADR 88337K104 304 76484 SH DEFINED 01 76484 THERAVANCE INC COM 88338T104 2822 224521 SH DEFINED 01 224521 THERAVANCE INC COM 88338T104 180 14291 SH DEFINED 02 01 14291 THERMO FISHER SCIENTIFIC INC COM 883556102 41379 843616 SH DEFINED 01 843616 THERMO FISHER SCIENTIFIC INC COM 883556102 7118 145122 SH DEFINED 02 01 127022 18100 THESTREET COM COM 88368Q103 55 19222 SH DEFINED 01 19222 THESTREET COM COM 88368Q103 111 38461 SH DEFINED 02 01 29647 8814 THOMSON REUTERS CORP COM 884903105 4820 134638 SH DEFINED 01 134638 THORATEC CORP COM NEW 885175307 1923 45004 SH DEFINED 01 45004 THORATEC CORP NOTE 885175AB5 6745 5350000 PRN DEFINED 01 5350000 3-D SYS CORP DEL COM NEW 88554D205 317 25269 SH DEFINED 01 25269 3SBIO INC SPONSORED ADR 88575Y105 1018 87543 SH DEFINED 01 87543 3M CO COM 88579Y101 5162 65352 SH DEFINED 02 01 63852 1500 3M CO COM 88579Y101 22907 290000 SH CALL DEFINED 01 290000 3M CO COM 88579Y101 13428 170000 SH PUT DEFINED 01 170000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 145 115891 SH DEFINED 01 115891 TIBCO SOFTWARE INC COM 88632Q103 6174 511899 SH DEFINED 01 511899 TIFFANY & CO NEW COM 886547108 3986 105136 SH DEFINED 01 105136 TIFFANY & CO NEW COM 886547108 8492 224000 SH CALL DEFINED 01 224000 TIFFANY & CO NEW COM 886547108 4549 120000 SH PUT DEFINED 01 120000 TIM HORTONS INC COM 88706M103 7225 225713 SH DEFINED 01 225713 TIMBERLAND CO CL A 887100105 1202 74452 SH DEFINED 01 74452 TIME WARNER INC COM NEW 887317303 54284 1877697 SH DEFINED 01 1877697 TIME WARNER INC COM NEW 887317303 39750 1374970 SH DEFINED 02 01 1142870 232100 TIME WARNER INC COM NEW 887317303 1446 50000 SH CALL DEFINED 01 50000 TIME WARNER INC COM NEW 887317303 1446 50000 SH PUT DEFINED 01 50000 TIME WARNER CABLE INC COM 88732J207 325 6249 SH DEFINED 01 6249 TIME WARNER CABLE INC COM 88732J207 1562 30000 SH CALL DEFINED 01 30000 TIME WARNER CABLE INC COM 88732J207 2083 40000 SH PUT DEFINED 01 40000 TIMKEN CO COM 887389104 2339 89984 SH DEFINED 01 89984 TITANIUM METALS CORP COM NEW 888339207 3538 201122 SH DEFINED 01 201122 TIVO INC COM 888706108 1802 244240 SH DEFINED 01 244240 TIVO INC COM 888706108 959 130000 SH CALL DEFINED 01 130000 TIVO INC COM 888706108 3321 450000 SH PUT 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