-----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, UxUzT3lS3+rRk/G/RJVNFdeqhR7lYEP7ACJAp5zb4hPv9uyUTBnkj3saA6r3rs4g lPOHyyXm1cP6btyVHvyeDw== 0001144204-10-060858.txt : 20101115 0001144204-10-060858.hdr.sgml : 20101115 20101115164000 ACCESSION NUMBER: 0001144204-10-060858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101193101 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 v202418_13fhr.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: September 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 November 15, 2010 - -------------------- ------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ----------- Form 13F Information Table Entry Total: 3,736 ----------- Form 13F Information Table Value Total: $36,222,396 ----------- (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. 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 332 14112 SH DEFINED 01 14112 AAR CORP COM 000361105 6079 325770 SH DEFINED 01 325770 ABB LTD SPONSORED ADR 000375204 590 27954 SH DEFINED 01 27954 A D C TELECOMMUNICATIONS COM NEW 000886309 549 43351 SH DEFINED 01 43351 A D C TELECOMMUNICATIONS COM NEW 000886309 4226 333557 SH DEFINED 02 01 243300 90257 AEP INDS INC COM 001031103 748 31685 SH DEFINED 01 31685 AFC ENTERPRISES INC COM 00104Q107 312 25190 SH DEFINED 01 25190 AFLAC INC COM 001055102 2997 57949 SH DEFINED 01 57949 AFLAC INC COM 001055102 248 4800 SH DEFINED 02 01 4800 AFLAC INC COM 001055102 11635 225000 SH CALL DEFINED 01 225000 AFLAC INC COM 001055102 9825 190000 SH PUT DEFINED 01 190000 AGCO CORP COM 001084102 8106 207805 SH DEFINED 01 207805 AGL RES INC COM 001204106 5474 142704 SH DEFINED 01 142704 A H BELO CORP COM CL A 001282102 653 92386 SH DEFINED 01 92386 A H BELO CORP COM CL A 001282102 446 63118 SH DEFINED 02 01 44788 18330 AES CORP COM 00130H105 29970 2640522 SH DEFINED 01 2640522 AES CORP COM 00130H105 10998 968955 SH DEFINED 02 01 868555 100400 AES CORP COM 00130H105 568 50000 SH CALL DEFINED 01 50000 AK STL HLDG CORP COM 001547108 16229 1175172 SH DEFINED 01 1175172 AK STL HLDG CORP COM 001547108 7043 510000 SH CALL DEFINED 01 510000 AK STL HLDG CORP COM 001547108 7803 565000 SH PUT DEFINED 01 565000 AMB PROPERTY CORP COM 00163T109 94292 3562207 SH DEFINED 01 3562207 AMB PROPERTY CORP COM 00163T109 709 26800 SH DEFINED 02 01 26800 AMAG PHARMACEUTICALS INC COM 00163U106 1831 106403 SH DEFINED 01 106403 AMN HEALTHCARE SERVICES INC COM 001744101 142 27585 SH DEFINED 02 01 11585 16000 AMR CORP COM 001765106 203 32366 SH DEFINED 01 32366 AOL INC COM 00184X105 28973 1170636 SH DEFINED 01 1170636 AOL INC COM 00184X105 7291 294571 SH DEFINED 02 01 251271 43300 AT&T INC COM 00206R102 36992 1293432 SH DEFINED 01 1293432 AT&T INC COM 00206R102 17326 605800 SH DEFINED 02 01 605800 ATMI INC COM 00207R101 1233 82973 SH DEFINED 01 82973 ATP OIL & GAS CORP COM 00208J108 164 12033 SH DEFINED 01 12033 ATC TECHNOLOGY CORP COM 00211W104 1566 63298 SH DEFINED 01 63298 ARCA BIOPHARMA INC COM 00211Y100 40 10360 SH DEFINED 01 10360 AU OPTRONICS CORP SPONSORED ADR 002255107 714 68300 SH DEFINED 01 68300 AVI BIOPHARMA INC COM 002346104 3736 2030251 SH DEFINED 01 2030251 AVI BIOPHARMA INC COM 002346104 71 38792 SH DEFINED 02 01 18692 20100 AVX CORP NEW COM 002444107 2590 187376 SH DEFINED 01 187376 AXT INC COM 00246W103 1208 182468 SH DEFINED 01 182468 AZZ INC COM 002474104 670 15637 SH DEFINED 01 15637 AARONS INC COM 002535201 6345 343919 SH DEFINED 01 343919 AARONS INC COM 002535201 187 10137 SH DEFINED 02 01 8237 1900 ABAXIS INC COM 002567105 419 18126 SH DEFINED 01 18126 ABBOTT LABS COM 002824100 138503 2651282 SH DEFINED 01 2651282 ABBOTT LABS COM 002824100 98014 1876224 SH DEFINED 02 01 1569624 306600 ABERCROMBIE & FITCH CO CL A 002896207 4105 104392 SH DEFINED 01 104392 ABERCROMBIE & FITCH CO CL A 002896207 5505 140000 SH CALL DEFINED 01 140000 ABERCROMBIE & FITCH CO CL A 002896207 7274 185000 SH PUT DEFINED 01 185000 ABINGTON BANCORP INC COM 00350L109 647 61417 SH DEFINED 01 61417 ABIOMED INC COM 003654100 962 90681 SH DEFINED 01 90681 ABOVENET INC COM 00374N107 213 4085 SH DEFINED 01 4085 ABRAXAS PETE CORP COM 003830106 109 38426 SH DEFINED 01 38426 ABRAXAS PETE CORP COM 003830106 91 31933 SH DEFINED 02 01 26133 5800 ACADIA RLTY TR COM SH BEN INT 004239109 900 47373 SH DEFINED 01 47373 ACCELRYS INC COM 00430U103 80 11530 SH DEFINED 01 11530 ACETO CORP COM 004446100 496 73030 SH DEFINED 01 73030 ACI WORLDWIDE INC COM 004498101 2141 95639 SH DEFINED 01 95639 ACME PACKET INC COM 004764106 10215 269232 SH DEFINED 01 269232 ACME PACKET INC COM 004764106 1548 40800 SH DEFINED 02 01 30300 10500 ACME PACKET INC COM 004764106 1897 50000 SH PUT DEFINED 01 50000 ACORDA THERAPEUTICS INC COM 00484M106 1593 48229 SH DEFINED 01 48229 ACORDA THERAPEUTICS INC COM 00484M106 1986 60153 SH DEFINED 02 01 37787 22366 ACORDA THERAPEUTICS INC COM 00484M106 991 30000 SH PUT DEFINED 01 30000 ACTEL CORP COM 004934105 275 17263 SH DEFINED 01 17263 ACTIVISION BLIZZARD INC COM 00507V109 113923 10528930 SH DEFINED 01 10528930 ACTIVISION BLIZZARD INC COM 00507V109 28316 2617000 SH DEFINED 02 01 2035700 581300 ACTUATE CORP COM 00508B102 200 38828 SH DEFINED 01 38828 ACUITY BRANDS INC COM 00508Y102 1247 28187 SH DEFINED 01 28187 ACUITY BRANDS INC COM 00508Y102 2212 50000 SH CALL DEFINED 01 50000 ACUITY BRANDS INC COM 00508Y102 2212 50000 SH PUT DEFINED 01 50000 ADMINISTAFF INC COM 007094105 3647 135416 SH DEFINED 01 135416 ADOBE SYS INC COM 00724F101 3407 130297 SH DEFINED 01 130297 ADOBE SYS INC COM 00724F101 5316 203300 SH DEFINED 02 01 186400 16900 ADOBE SYS INC COM 00724F101 11224 429200 SH CALL DEFINED 01 429200 ADOBE SYS INC COM 00724F101 6932 265100 SH PUT DEFINED 01 265100 ADTRAN INC COM 00738A106 5282 149625 SH DEFINED 01 149625 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1420 352260 SH DEFINED 01 352260 ADVANCE AUTO PARTS INC COM 00751Y106 76817 1309080 SH DEFINED 01 1309080 ADVANCE AUTO PARTS INC COM 00751Y106 12725 216856 SH DEFINED 02 01 168656 48200 ADVANCED BATTERY TECHNOLOG I COM 00752H102 499 139091 SH DEFINED 01 139091 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 273 66439 SH DEFINED 01 66439 ADVISORY BRD CO COM 00762W107 225 5103 SH DEFINED 01 5103 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3270 134781 SH DEFINED 01 134781 AEROPOSTALE COM 007865108 30775 1323660 SH DEFINED 01 1323660 AEROPOSTALE COM 007865108 1127 48489 SH DEFINED 02 01 48489 AEROPOSTALE COM 007865108 4708 202500 SH CALL DEFINED 01 202500 ADVANCED MICRO DEVICES INC COM 007903107 1021 143604 SH DEFINED 01 143604 ADVANCED MICRO DEVICES INC COM 007903107 4294 604000 SH CALL DEFINED 01 604000 ADVANCED MICRO DEVICES INC COM 007903107 725 102000 SH PUT DEFINED 01 102000 AEGON N V NY REGISTRY SH 007924103 785 131099 SH DEFINED 01 131099 ADVENT SOFTWARE INC COM 007974108 3179 60903 SH DEFINED 01 60903 ADVENT SOFTWARE INC COM 007974108 429 8216 SH DEFINED 02 01 8216 AETERNA ZENTARIS INC COM 007975204 126 97586 SH DEFINED 01 97586 AETNA INC NEW COM 00817Y108 6205 196303 SH DEFINED 01 196303 AETNA INC NEW COM 00817Y108 1590 50294 SH DEFINED 02 01 47494 2800 AETNA INC NEW COM 00817Y108 1897 60000 SH CALL DEFINED 01 60000 AFFILIATED MANAGERS GROUP COM 008252108 369 4736 SH DEFINED 01 4736 AFFILIATED MANAGERS GROUP COM 008252108 8503 109000 SH CALL DEFINED 01 109000 AFFILIATED MANAGERS GROUP COM 008252108 15321 196400 SH PUT DEFINED 01 196400 AFFYMAX INC COM 00826A109 1079 181371 SH DEFINED 01 181371 AGFEED INDUSTRIES INC COM 00846L101 56 21573 SH DEFINED 01 21573 AGILENT TECHNOLOGIES INC COM 00846U101 1425 42695 SH DEFINED 01 42695 AGILENT TECHNOLOGIES INC COM 00846U101 9811 294000 SH CALL DEFINED 01 294000 AGILENT TECHNOLOGIES INC COM 00846U101 7862 235600 SH PUT DEFINED 01 235600 AGNICO EAGLE MINES LTD COM 008474108 26876 378381 SH DEFINED 01 378381 AGNICO EAGLE MINES LTD COM 008474108 14206 200000 SH CALL DEFINED 01 200000 AGNICO EAGLE MINES LTD COM 008474108 70959 999000 SH PUT DEFINED 01 999000 AGRIA CORP SPONSORED ADR 00850H103 72 50603 SH DEFINED 01 50603 AGRIUM INC COM 008916108 9357 124772 SH DEFINED 01 124772 AGRIUM INC COM 008916108 7499 100000 SH CALL DEFINED 01 100000 AGRIUM INC COM 008916108 18748 250000 SH PUT DEFINED 01 250000 AIR METHODS CORP COM PAR $.06 009128307 1227 29515 SH DEFINED 01 29515 AIR PRODS & CHEMS INC COM 009158106 425 5135 SH DEFINED 01 5135 AIRTRAN HLDGS INC COM 00949P108 3065 416946 SH DEFINED 01 416946 AKAMAI TECHNOLOGIES INC COM 00971T101 17675 352236 SH DEFINED 01 352236 AKAMAI TECHNOLOGIES INC COM 00971T101 3513 70000 SH PUT DEFINED 01 70000 AKEENA SOLAR INC DE COM 009720103 15 24900 SH DEFINED 02 01 24900 AKORN INC COM 009728106 225 55584 SH DEFINED 02 01 42947 12637 ALAMO GROUP INC COM 011311107 224 10012 SH DEFINED 01 10012 ALBANY MOLECULAR RESH INC COM 012423109 612 95929 SH DEFINED 01 95929 ALBEMARLE CORP COM 012653101 8165 174432 SH DEFINED 01 174432 ALBEMARLE CORP COM 012653101 2300 49140 SH DEFINED 02 01 45740 3400 ALBERTO CULVER CO NEW COM 013078100 414 10991 SH DEFINED 01 10991 ALCOA INC COM 013817101 4474 369411 SH DEFINED 01 369411 ALCOA INC COM 013817101 4844 400000 SH CALL DEFINED 01 400000 ALCOA INC COM 013817101 9084 750100 SH PUT DEFINED 01 750100 ALCOA INC NOTE 013817AT8 48132 24000000 PRN DEFINED 01 24000000 ALCATEL-LUCENT SPONSORED ADR 013904305 22153 6554076 SH DEFINED 01 6554076 ALERE INC COM 01449J105 20269 655304 SH DEFINED 01 655304 ALERE INC COM 01449J105 6189 200091 SH DEFINED 02 01 182791 17300 ALERE INC PERP PFD CONV SE 01449J204 9167 41385 PRN DEFINED 01 41385 ALEXION PHARMACEUTICALS INC COM 015351109 23950 372133 SH DEFINED 01 372133 ALEXZA PHARMACEUTICALS INC COM 015384100 428 134972 SH DEFINED 01 134972 ALIGN TECHNOLOGY INC COM 016255101 346 17651 SH DEFINED 01 17651 ALIGN TECHNOLOGY INC COM 016255101 840 42914 SH DEFINED 02 01 42014 900 ALKERMES INC COM 01642T108 2029 138530 SH DEFINED 01 138530 ALLEGHANY CORP DEL COM 017175100 854 2817 SH DEFINED 01 2817 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2289 49269 SH DEFINED 01 49269 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5574 120000 SH CALL DEFINED 01 120000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6968 150000 SH PUT DEFINED 01 150000 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 40403 29777000 PRN DEFINED 01 29777000 ALLEGIANT TRAVEL CO COM 01748X102 1259 29747 SH DEFINED 01 29747 ALLERGAN INC COM 018490102 34618 520339 SH DEFINED 01 520339 ALLERGAN INC COM 018490102 1996 30000 SH CALL DEFINED 01 30000 ALLETE INC COM NEW 018522300 2183 59910 SH DEFINED 01 59910 ALLIANCE DATA SYSTEMS CORP COM 018581108 463 7100 SH CALL DEFINED 01 7100 ALLIANCE DATA SYSTEMS CORP COM 018581108 4901 75100 SH PUT DEFINED 01 75100 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 35492 34412000 PRN DEFINED 01 34412000 ALLIANCE ONE INTL INC COM 018772103 4224 1017924 SH DEFINED 01 1017924 ALLIANCE ONE INTL INC COM 018772103 96 23072 SH DEFINED 02 01 14999 8073 ALLIANT ENERGY CORP COM 018802108 8062 221792 SH DEFINED 01 221792 ALLIANT TECHSYSTEMS INC NOTE 018804AH7 33518 33400000 PRN DEFINED 01 33400000 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 29 20101 SH DEFINED 01 20101 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15089 816942 SH DEFINED 01 816942 ALLSTATE CORP COM 020002101 3696 117147 SH DEFINED 01 117147 ALLSTATE CORP COM 020002101 8487 269000 SH CALL DEFINED 01 269000 ALLSTATE CORP COM 020002101 7982 253000 SH PUT DEFINED 01 253000 ALMOST FAMILY INC COM 020409108 567 19143 SH DEFINED 01 19143 ALMOST FAMILY INC COM 020409108 1064 35900 SH PUT DEFINED 01 35900 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 608 49517 SH DEFINED 01 49517 ALON USA ENERGY INC COM 020520102 1234 228602 SH DEFINED 01 228602 ALPHA NATURAL RESOURCES INC COM 02076X102 609 14801 SH DEFINED 01 14801 ALPHA NATURAL RESOURCES INC COM 02076X102 7201 175000 SH CALL DEFINED 01 175000 ALPHA NATURAL RESOURCES INC COM 02076X102 3839 93300 SH PUT DEFINED 01 93300 ALTERA CORP COM 021441100 624 20701 SH DEFINED 01 20701 ALTERA CORP COM 021441100 1508 50000 SH CALL DEFINED 01 50000 ALTRIA GROUP INC COM 02209S103 1576 65623 SH DEFINED 01 65623 ALTRIA GROUP INC COM 02209S103 24686 1027736 SH DEFINED 02 01 846736 181000 ALUMINA LTD SPONSORED ADR 022205108 471 67281 SH DEFINED 01 67281 AMAZON COM INC COM 023135106 21805 138830 SH DEFINED 02 01 133230 5600 AMAZON COM INC COM 023135106 79928 508900 SH CALL DEFINED 01 508900 AMAZON COM INC COM 023135106 20418 130000 SH PUT DEFINED 01 130000 AMBAC FINL GROUP INC COM 023139108 234 422497 SH DEFINED 01 422497 AMBASSADORS GROUP INC COM 023177108 851 75040 SH DEFINED 01 75040 AMBASSADORS GROUP INC COM 023177108 415 36598 SH DEFINED 02 01 25181 11417 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 434 43550 SH DEFINED 01 43550 AMEDISYS INC COM 023436108 9842 413509 SH DEFINED 01 413509 AMEDISYS INC COM 023436108 1012 42500 SH CALL DEFINED 01 42500 AMERESCO INC CL A 02361E108 2015 169360 SH DEFINED 01 169360 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26166 490650 SH DEFINED 01 490650 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3733 70000 SH CALL DEFINED 01 70000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1067 20000 SH PUT DEFINED 01 20000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 238 26400 SH DEFINED 01 26400 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3067 340000 SH CALL DEFINED 01 340000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1638 181600 SH PUT DEFINED 01 181600 AMERICAN CAMPUS CMNTYS INC COM 024835100 14025 460736 SH DEFINED 01 460736 AMERICAN CARESOURCE HLDGS IN COM 02505A103 62 41891 SH DEFINED 01 41891 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 1876 67295 SH DEFINED 01 67295 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 576 20666 SH DEFINED 02 01 13866 6800 AMERICAN DENTAL PARTNERS COM 025353103 184 15224 SH DEFINED 01 15224 AMERICAN ELEC PWR INC COM 025537101 653 18021 SH DEFINED 01 18021 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18416 1231044 SH DEFINED 01 1231044 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3080 205896 SH DEFINED 02 01 172296 33600 AMERICAN EQTY INVT LIFE HLD COM 025676206 4555 444816 SH DEFINED 01 444816 AMERICAN EXPRESS CO COM 025816109 24001 571045 SH DEFINED 01 571045 AMERICAN EXPRESS CO COM 025816109 26424 628700 SH DEFINED 02 01 580300 48400 AMERICAN EXPRESS CO COM 025816109 16392 390000 SH CALL DEFINED 01 390000 AMERICAN EXPRESS CO COM 025816109 38457 915000 SH PUT DEFINED 01 915000 AMERICAN FINL GROUP INC OHIO COM 025932104 515 16857 SH DEFINED 01 16857 AMERICAN GREETINGS CORP CL A 026375105 1402 75395 SH DEFINED 01 75395 AMERICAN INTL GROUP INC COM NEW 026874784 28031 716900 SH CALL DEFINED 01 716900 AMERICAN INTL GROUP INC COM NEW 026874784 42815 1095000 SH PUT DEFINED 01 1095000 AMERICAN NATL INS CO COM 028591105 240 3158 SH DEFINED 01 3158 AMERICAN OIL & GAS INC NEW COM 028723104 487 60118 SH DEFINED 01 60118 AMERICAN ORIENTAL BIOENGR IN COM 028731107 583 241906 SH DEFINED 01 241906 AMERICAN PHYSICIANS CAPITAL COM 028884104 2735 65957 SH DEFINED 01 65957 AMERICAN REPROGRAPHICS CO COM 029263100 2459 313229 SH DEFINED 01 313229 AMERICAN REPROGRAPHICS CO COM 029263100 271 34563 SH DEFINED 02 01 19883 14680 AMERICAN SCIENCE & ENGR INC COM 029429107 245 3323 SH DEFINED 01 3323 AMERICAN TOWER CORP CL A 029912201 26854 523875 SH DEFINED 01 523875 AMERICAN TOWER CORP CL A 029912201 8106 158136 SH DEFINED 02 01 136436 21700 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3703 119060 SH DEFINED 01 119060 AMERICAN SUPERCONDUCTOR CORP COM 030111108 778 25000 SH CALL DEFINED 01 25000 AMERICAN VANGUARD CORP COM 030371108 490 79330 SH DEFINED 01 79330 AMERICAN WTR WKS CO INC NEW COM 030420103 684 29407 SH DEFINED 01 29407 AMERICAN WOODMARK CORP COM 030506109 384 21675 SH DEFINED 01 21675 AMERICREDIT CORP COM 03060R101 1429 58413 SH DEFINED 01 58413 AMERICREDIT CORP COM 03060R101 4036 165000 SH CALL DEFINED 01 165000 AMERICREDIT CORP COM 03060R101 2470 101000 SH PUT DEFINED 01 101000 AMERICREDIT CORP NOTE 03060RAP6 4978 5000000 PRN DEFINED 01 5000000 AMERICREDIT CORP NOTE 03060RAR2 15423 15500000 PRN DEFINED 01 15500000 AMERICAS CAR MART INC COM 03062T105 2240 88969 SH DEFINED 01 88969 AMERISTAR CASINOS INC COM 03070Q101 663 38005 SH DEFINED 01 38005 AMERISOURCEBERGEN CORP COM 03073E105 26376 860269 SH DEFINED 01 860269 AMERISOURCEBERGEN CORP COM 03073E105 2301 75063 SH DEFINED 02 01 71963 3100 AMERIGROUP CORP NOTE 03073TAB8 21186 18500000 PRN DEFINED 01 18500000 AMERIPRISE FINL INC COM 03076C106 73560 1554193 SH DEFINED 01 1554193 AMERIPRISE FINL INC COM 03076C106 279 5900 SH DEFINED 02 01 5200 700 AMERIPRISE FINL INC COM 03076C106 2674 56500 SH CALL DEFINED 01 56500 AMERIPRISE FINL INC COM 03076C106 5112 108000 SH PUT DEFINED 01 108000 AMERIS BANCORP COM 03076K108 569 60824 SH DEFINED 01 60824 AMETEK INC NEW COM 031100100 466 9752 SH DEFINED 01 9752 AMGEN INC COM 031162100 117868 2138784 SH DEFINED 01 2138784 AMGEN INC COM 031162100 2487 45121 SH DEFINED 02 01 45121 AMGEN INC COM 031162100 39679 720000 SH CALL DEFINED 01 720000 AMGEN INC COM 031162100 3632 65900 SH PUT DEFINED 01 65900 AMICUS THERAPEUTICS INC COM 03152W109 576 147307 SH DEFINED 01 147307 AMPHENOL CORP NEW CL A 032095101 17093 348979 SH DEFINED 01 348979 AMPHENOL CORP NEW CL A 032095101 5088 103869 SH DEFINED 02 01 102369 1500 AMSURG CORP COM 03232P405 1553 88869 SH DEFINED 01 88869 AMYLIN PHARMACEUTICALS INC COM 032346108 14847 712089 SH DEFINED 01 712089 AMYLIN PHARMACEUTICALS INC COM 032346108 7450 357300 SH DEFINED 02 01 332300 25000 AMTRUST FINANCIAL SERVICES I COM 032359309 1467 101065 SH DEFINED 01 101065 ANADARKO PETE CORP COM 032511107 713 12500 SH DEFINED 02 01 12500 ANADARKO PETE CORP COM 032511107 73321 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173574 CME GROUP INC COM 12572Q105 10806 41489 SH DEFINED 02 01 36575 4914 CME GROUP INC COM 12572Q105 36645 140700 SH CALL DEFINED 01 140700 CME GROUP INC COM 12572Q105 16929 65000 SH PUT DEFINED 01 65000 CMS ENERGY CORP COM 125896100 2254 125109 SH DEFINED 01 125109 CMS ENERGY CORP NOTE 125896AW0 20932 15000000 PRN DEFINED 01 15000000 CPI CORP COM 125902106 2755 106441 SH DEFINED 01 106441 CNA FINL CORP COM 126117100 1730 61807 SH DEFINED 01 61807 CNA SURETY CORP COM 12612L108 501 27941 SH DEFINED 01 27941 CNOOC LTD SPONSORED ADR 126132109 378 1946 SH DEFINED 01 1946 CPFL ENERGIA S A SPONSORED ADR 126153105 321 4561 SH DEFINED 01 4561 CPI INTERNATIONAL INC COM 12618M100 2967 211930 SH DEFINED 01 211930 CNO FINL GROUP INC COM 12621E103 429 77400 SH DEFINED 01 77400 CNO FINL GROUP INC COM 12621E103 499 90000 SH PUT DEFINED 01 90000 CSG SYS INTL INC COM 126349109 1554 85222 SH DEFINED 01 85222 CSX CORP COM 126408103 19595 354209 SH DEFINED 01 354209 CSX CORP COM 126408103 1660 30000 SH 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PAC RY LTD COM 13645T100 1295 21200 SH DEFINED 01 21200 CANADIAN SOLAR INC COM 136635109 3311 203100 SH DEFINED 01 203100 CANADIAN SOLAR INC COM 136635109 489 30000 SH PUT DEFINED 01 30000 CANON INC ADR 138006309 922 19731 SH DEFINED 01 19731 CANTEL MEDICAL CORP COM 138098108 550 33953 SH DEFINED 01 33953 CAPELLA EDUCATION COMPANY COM 139594105 5045 65000 SH CALL DEFINED 01 65000 CAPITAL GOLD CORP COM NEW 14018Y205 152 31534 SH DEFINED 01 31534 CAPLEASE INC COM 140288101 233 41625 SH DEFINED 01 41625 CAPITAL ONE FINL CORP COM 14040H105 5630 142344 SH DEFINED 01 142344 CAPITAL ONE FINL CORP COM 14040H105 24521 620000 SH CALL DEFINED 01 620000 CAPITAL ONE FINL CORP COM 14040H105 22544 570000 SH PUT DEFINED 01 570000 CAPITAL SR LIVING CORP COM 140475104 112 21050 SH DEFINED 01 21050 CAPITAL TRUST INC MD CL A NEW 14052H506 33 20142 SH DEFINED 01 20142 CAPITALSOURCE INC COM 14055X102 4995 935339 SH DEFINED 01 935339 CAPITALSOURCE INC COM 14055X102 7851 1470300 SH DEFINED 02 01 1142900 327400 CAPITOL FED FINL COM 14057C106 3285 133001 SH DEFINED 01 133001 CAPSTONE TURBINE CORP COM 14067D102 691 895229 SH DEFINED 01 895229 CARBO CERAMICS INC COM 140781105 1484 18319 SH DEFINED 01 18319 CARBO CERAMICS INC COM 140781105 316 3904 SH DEFINED 02 01 3904 CARBO CERAMICS INC COM 140781105 3240 40000 SH PUT DEFINED 01 40000 CARDIAC SCIENCE CORP COM 14141A108 85 47405 SH DEFINED 01 47405 CARDINAL HEALTH INC COM 14149Y108 66513 2013115 SH DEFINED 01 2013115 CARDINAL HEALTH INC COM 14149Y108 41605 1259222 SH DEFINED 02 01 1023222 236000 CARDIONET INC COM 14159L103 566 125543 SH DEFINED 01 125543 CARDIOME PHARMA CORP COM NEW 14159U202 309 50724 SH DEFINED 01 50724 CARDIOME PHARMA CORP COM NEW 14159U202 123 20182 SH DEFINED 02 01 20182 CARDIOVASCULAR SYS INC DEL COM 141619106 332 62821 SH DEFINED 01 62821 CAREER EDUCATION CORP COM 141665109 13584 632679 SH DEFINED 01 632679 CAREER EDUCATION CORP COM 141665109 556 25913 SH DEFINED 02 01 23200 2713 CAREFUSION CORP COM 14170T101 17036 685824 SH DEFINED 01 685824 CAREFUSION CORP COM 14170T101 254 10225 SH DEFINED 02 01 6925 3300 CARMAX INC COM 143130102 1532 55000 SH CALL DEFINED 01 55000 CARNIVAL CORP PAIRED CTF 143658300 6796 177866 SH DEFINED 01 177866 CARNIVAL CORP PAIRED CTF 143658300 222 5800 SH DEFINED 02 01 5800 CARNIVAL CORP PAIRED CTF 143658300 3439 90000 SH CALL DEFINED 01 90000 CARNIVAL CORP PAIRED CTF 143658300 3057 80000 SH PUT DEFINED 01 80000 CARNIVAL PLC ADR 14365C103 1576 39840 SH DEFINED 01 39840 CARPENTER TECHNOLOGY CORP COM 144285103 779 23120 SH DEFINED 01 23120 CARRIZO OIL & CO INC COM 144577103 892 37241 SH DEFINED 01 37241 CARTER INC COM 146229109 12381 470242 SH DEFINED 01 470242 CARTER INC COM 146229109 4145 157428 SH DEFINED 02 01 132428 25000 CASEYS GEN STORES INC COM 147528103 8549 204766 SH DEFINED 01 204766 CASEYS GEN STORES INC COM 147528103 343 8214 SH DEFINED 02 01 8214 CASH AMER INTL INC COM 14754D100 508 14518 SH DEFINED 01 14518 CASS INFORMATION SYS INC COM 14808P109 273 7946 SH DEFINED 01 7946 CASUAL MALE RETAIL GRP INC COM NEW 148711302 913 223669 SH DEFINED 01 223669 CASUAL MALE RETAIL GRP INC COM NEW 148711302 335 82088 SH DEFINED 02 01 67026 15062 CATERPILLAR INC DEL COM 149123101 17996 228726 SH DEFINED 01 228726 CATERPILLAR INC DEL COM 149123101 27499 349500 SH CALL DEFINED 01 349500 CATERPILLAR INC DEL COM 149123101 55178 701300 SH PUT DEFINED 01 701300 CATO CORP NEW CL A 149205106 825 30839 SH DEFINED 01 30839 CBEYOND INC COM 149847105 2163 168555 SH DEFINED 01 168555 CELADON GROUP INC COM 150838100 226 16385 SH DEFINED 01 16385 CELANESE CORP DEL COM SER A 150870103 97988 3052588 SH DEFINED 01 3052588 CELANESE CORP DEL COM SER A 150870103 539 16798 SH DEFINED 02 01 16798 CELL THERAPEUTICS INC COM NO PAR 150934503 1316 3399611 SH DEFINED 01 3399611 CELESTICA INC SUB VTG SHS 15101Q108 271 32093 SH DEFINED 01 32093 CELGENE CORP COM 151020104 1844 32000 SH DEFINED 01 32000 CELGENE CORP COM 151020104 5414 93974 SH DEFINED 02 01 86574 7400 CELGENE CORP COM 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CENTRAL VT PUB SVC CORP COM 155771108 268 13296 SH DEFINED 01 13296 CENTURY ALUM CO COM 156431108 599 45517 SH DEFINED 01 45517 CENTURY ALUM CO COM 156431108 2252 171000 SH CALL DEFINED 01 171000 CENTURY ALUM CO COM 156431108 2186 166000 SH PUT DEFINED 01 166000 CENTURYLINK INC COM 156700106 510 12916 SH DEFINED 01 12916 CEPHALON INC COM 156708109 22064 353365 SH DEFINED 01 353365 CEPHALON INC COM 156708109 4082 65369 SH DEFINED 02 01 62869 2500 CEPHALON INC COM 156708109 3122 50000 SH CALL DEFINED 01 50000 CEPHALON INC COM 156708109 9366 150000 SH PUT DEFINED 01 150000 CEPHEID COM 15670R107 3648 194968 SH DEFINED 01 194968 CENVEO INC COM 15670S105 3364 668827 SH DEFINED 01 668827 CENVEO INC COM 15670S105 421 83722 SH DEFINED 02 01 74664 9058 CERADYNE INC COM 156710105 5284 226301 SH DEFINED 01 226301 CERNER CORP COM 156782104 8805 104828 SH DEFINED 01 104828 CHANGYOU COM LTD ADS REP CL A 15911M107 713 25917 SH DEFINED 01 25917 CHARLES RIV LABS INTL INC COM 159864107 21580 650978 SH 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793 48495 SH DEFINED 01 48495 CHESAPEAKE UTILS CORP COM 165303108 708 19534 SH DEFINED 01 19534 CHEVRON CORP NEW COM 166764100 4518 55746 SH DEFINED 01 55746 CHEVRON CORP NEW COM 166764100 58396 720497 SH DEFINED 02 01 609697 110800 CHEVRON CORP NEW COM 166764100 12158 150000 SH CALL DEFINED 01 150000 CHEVRON CORP NEW COM 166764100 8105 100000 SH PUT DEFINED 01 100000 CHICOS FAS INC COM 168615102 211 20101 SH DEFINED 01 20101 CHILDRENS PL RETAIL STORES I COM 168905107 2779 56972 SH DEFINED 01 56972 CHILDRENS PL RETAIL STORES I COM 168905107 1463 30000 SH CALL DEFINED 01 30000 CHINA BAK BATTERY INC COM 16936Y100 37 20204 SH DEFINED 01 20204 CHINA-BIOTICS INC COM 16937B109 4005 364051 SH DEFINED 01 364051 CHINA BIOLOGIC PRODS INC COM 16938C106 208 21099 SH DEFINED 01 21099 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 963 142227 SH DEFINED 01 142227 CHINA ED ALLIANCE INC COM NEW 16938Y207 782 189237 SH DEFINED 01 189237 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2083 35025 SH DEFINED 01 35025 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1428 24000 SH CALL DEFINED 01 24000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1190 20000 SH PUT DEFINED 01 20000 CHINA PRECISION STEEL INC COM 16941J106 200 122541 SH DEFINED 01 122541 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 600 11743 SH DEFINED 01 11743 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2045 40000 SH PUT DEFINED 01 40000 CHINA SKY ONE MED INC COM 16941P102 1686 221887 SH DEFINED 01 221887 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 66 18785 SH DEFINED 01 18785 CHINA SUNERGY CO LTD SPON ADR 16942X104 114 25343 SH DEFINED 01 25343 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1179 279460 SH DEFINED 01 279460 CHINA MARINE FOOD GROUP LTD COM 16943R106 3532 676662 SH DEFINED 01 676662 CHINA GREEN AGRICULTURE INC COM 16943W105 506 57674 SH DEFINED 01 57674 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 6033 591493 SH DEFINED 01 591493 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 72 14494 SH 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171232101 228 4000 SH PUT DEFINED 01 4000 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 3921 174872 SH DEFINED 01 174872 CHURCH & DWIGHT INC COM 171340102 355 5461 SH DEFINED 01 5461 CHURCHILL DOWNS INC COM 171484108 786 22015 SH DEFINED 01 22015 CIBER INC COM 17163B102 1990 661246 SH DEFINED 01 661246 CIENA CORP COM NEW 171779309 2393 153686 SH DEFINED 01 153686 CIENA CORP COM NEW 171779309 6617 425000 SH CALL DEFINED 01 425000 CIENA CORP COM NEW 171779309 8096 520000 SH PUT DEFINED 01 520000 CIMAREX ENERGY CO COM 171798101 12402 187395 SH DEFINED 01 187395 CIMAREX ENERGY CO COM 171798101 3309 50000 SH CALL DEFINED 01 50000 CINCINNATI FINL CORP COM 172062101 515 17834 SH DEFINED 01 17834 CINCINNATI FINL CORP COM 172062101 7131 247161 SH DEFINED 02 01 223634 23527 CINEMARK HOLDINGS INC COM 17243V102 585 36329 SH DEFINED 01 36329 CISCO SYS INC COM 17275R102 11478 524115 SH DEFINED 01 524115 CISCO SYS INC COM 17275R102 83163 3797380 SH DEFINED 02 01 3175600 621780 CISCO SYS INC COM 17275R102 21243 970000 SH CALL DEFINED 01 970000 CISCO SYS INC COM 17275R102 105668 4825000 SH PUT DEFINED 01 4825000 CINTAS CORP COM 172908105 3169 115031 SH DEFINED 01 115031 CITIZENS & NORTHN CORP COM 172922106 147 11273 SH DEFINED 01 11273 CITIGROUP INC COM 172967101 128245 32883338 SH DEFINED 01 32883338 CITIGROUP INC COM 172967101 78306 20078387 SH DEFINED 02 01 16621400 3456987 CITIGROUP INC COM 172967101 11700 3000000 SH CALL DEFINED 01 3000000 CITIZENS REPUBLIC BANCORP IN COM 174420109 1032 1145365 SH DEFINED 01 1145365 CITIZENS REPUBLIC BANCORP IN COM 174420109 361 400252 SH DEFINED 02 01 216038 184214 CITRIX SYS INC COM 177376100 21349 312856 SH DEFINED 01 312856 CITRIX SYS INC COM 177376100 6431 94243 SH DEFINED 02 01 81243 13000 CITRIX SYS INC COM 177376100 1706 25000 SH PUT DEFINED 01 25000 CITY NATL CORP COM 178566105 4369 82319 SH DEFINED 01 82319 CITY NATL CORP COM 178566105 2123 40000 SH CALL DEFINED 01 40000 CITY NATL CORP COM 178566105 2123 40000 SH PUT DEFINED 01 40000 CLEAN HARBORS INC COM 184496107 3217 47478 SH DEFINED 01 47478 CLEAN ENERGY FUELS CORP COM 184499101 4686 329798 SH DEFINED 01 329798 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2472 216266 SH DEFINED 01 216266 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1497 130993 SH DEFINED 02 01 130193 800 CLEARWIRE CORP NEW CL A 18538Q105 6656 822777 SH DEFINED 01 822777 CLEARWATER PAPER CORP COM 18538R103 12356 162407 SH DEFINED 01 162407 CLEARWATER PAPER CORP COM 18538R103 3812 50109 SH DEFINED 02 01 37235 12874 CLEARWATER PAPER CORP COM 18538R103 3804 50000 SH PUT DEFINED 01 50000 CLIFFS NATURAL RESOURCES INC COM 18683K101 5903 92350 SH DEFINED 01 92350 CLIFFS NATURAL RESOURCES INC COM 18683K101 37521 587000 SH CALL DEFINED 01 587000 CLIFFS NATURAL RESOURCES INC COM 18683K101 88868 1390300 SH PUT DEFINED 01 1390300 CLINICAL DATA INC NEW COM 18725U109 556 32931 SH DEFINED 01 32931 CLOROX CO DEL COM 189054109 5602 83914 SH DEFINED 01 83914 CLOROX CO DEL COM 189054109 5631 84354 SH DEFINED 02 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SH PUT DEFINED 01 30000 DARLING INTL INC COM 237266101 971 114023 SH DEFINED 01 114023 DARLING INTL INC COM 237266101 150 17663 SH DEFINED 02 01 17663 DAVITA INC COM 23918K108 124839 1808477 SH DEFINED 01 1808477 DAVITA INC COM 23918K108 72135 1044980 SH DEFINED 02 01 867680 177300 DEALERTRACK HLDGS INC COM 242309102 325 19052 SH DEFINED 01 19052 DEAN FOODS CO NEW COM 242370104 1086 106392 SH DEFINED 01 106392 DECKERS OUTDOOR CORP COM 243537107 4269 85446 SH DEFINED 01 85446 DEERE & CO COM 244199105 22807 326841 SH DEFINED 01 326841 DEERE & CO COM 244199105 12560 180000 SH CALL DEFINED 01 180000 DEERE & CO COM 244199105 6978 100000 SH PUT DEFINED 01 100000 DELEK US HLDGS INC COM 246647101 118 16525 SH DEFINED 01 16525 DELL INC COM 24702R101 1268 97841 SH DEFINED 01 97841 DELL INC COM 24702R101 3630 280100 SH DEFINED 02 01 280100 DELL INC COM 24702R101 12312 950000 SH CALL DEFINED 01 950000 DELL INC COM 24702R101 8554 660000 SH PUT DEFINED 01 660000 DELTA AIR LINES INC DEL COM NEW 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DIRECTV COM CL A 25490A101 34299 823900 SH DEFINED 02 01 687500 136400 DIVX INC COM 255413106 2798 293644 SH DEFINED 01 293644 DOLAN CO COM 25659P402 2161 190054 SH DEFINED 01 190054 DOLE FOOD CO INC NEW COM 256603101 619 67625 SH DEFINED 01 67625 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8606 171643 SH DEFINED 01 171643 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 853 17016 SH DEFINED 02 01 5100 11916 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5039 100500 SH CALL DEFINED 01 100500 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1504 30000 SH PUT DEFINED 01 30000 DOLLAR TREE INC COM 256746108 47080 965543 SH DEFINED 01 965543 DOLLAR TREE INC COM 256746108 7401 151787 SH DEFINED 02 01 132500 19287 DOMINION RES INC VA NEW COM 25746U109 23418 536368 SH DEFINED 01 536368 DOMINION RES INC VA NEW COM 25746U109 2405 55080 SH DEFINED 02 01 53580 1500 DOMTAR CORP COM NEW 257559203 569 8805 SH DEFINED 02 01 8605 200 DOMTAR CORP COM NEW 257559203 19374 300000 SH CALL DEFINED 01 300000 DOMTAR CORP COM 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SH DEFINED 01 64232 FAIR ISAAC CORP COM 303250104 1162 47124 SH DEFINED 01 47124 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4115 437819 SH DEFINED 01 437819 FAMILY DLR STORES INC COM 307000109 45042 1019979 SH DEFINED 01 1019979 FAMILY DLR STORES INC COM 307000109 11162 252753 SH DEFINED 02 01 214300 38453 FARMER BROS CO COM 307675108 255 15939 SH DEFINED 02 01 12739 3200 FASTENAL CO COM 311900104 2128 40000 SH CALL DEFINED 01 40000 FEDERAL AGRIC MTG CORP CL C 313148306 213 19700 SH PUT DEFINED 01 19700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58066 711072 SH DEFINED 01 711072 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 236 2887 SH DEFINED 02 01 2787 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2450 30000 SH CALL DEFINED 01 30000 FEDEX CORP COM 31428X106 19729 230744 SH DEFINED 01 230744 FEDEX CORP COM 31428X106 57456 672000 SH CALL DEFINED 01 672000 FEDEX CORP COM 31428X106 45059 527000 SH PUT DEFINED 01 527000 FELCOR LODGING TR INC COM 31430F101 8959 1947545 SH 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370327 SH DEFINED 01 370327 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 760 104913 SH DEFINED 01 104913 FLOTEK INDS INC DEL COM 343389102 92 66739 SH DEFINED 01 66739 FLUOR CORP NEW COM 343412102 4898 98883 SH DEFINED 01 98883 FLUOR CORP NEW COM 343412102 2972 60000 SH CALL DEFINED 01 60000 FLOW INTL CORP COM 343468104 31 11796 SH DEFINED 01 11796 FLOWERS FOODS INC COM 343498101 4686 188666 SH DEFINED 01 188666 FLOWERS FOODS INC COM 343498101 334 13466 SH DEFINED 02 01 12366 1100 FLOWSERVE CORP COM 34354P105 26581 242927 SH DEFINED 01 242927 FLOWSERVE CORP COM 34354P105 1116 10201 SH DEFINED 02 01 9601 600 FLOWSERVE CORP COM 34354P105 18295 167200 SH CALL DEFINED 01 167200 FLOWSERVE CORP COM 34354P105 5712 52200 SH PUT DEFINED 01 52200 FLY LEASING LTD SPONSORED ADR 34407D109 345 26099 SH DEFINED 01 26099 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 19129 787192 SH DEFINED 01 787192 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20235 398869 SH DEFINED 01 398869 FOOT LOCKER INC COM 344849104 13713 943804 SH DEFINED 01 943804 FOOT LOCKER INC COM 344849104 1579 108641 SH DEFINED 02 01 108441 200 FORCE PROTECTION INC COM NEW 345203202 958 190059 SH DEFINED 01 190059 FORD MTR CO DEL COM PAR $0.01 345370860 143636 11734961 SH DEFINED 01 11734961 FORD MTR CO DEL COM PAR $0.01 345370860 80391 6567900 SH DEFINED 02 01 5651900 916000 FORD MTR CO DEL COM PAR $0.01 345370860 29988 2450000 SH CALL DEFINED 01 2450000 FORD MTR CO DEL COM PAR $0.01 345370860 55778 4557000 SH PUT DEFINED 01 4557000 FOREST LABS INC COM 345838106 27961 904008 SH DEFINED 01 904008 FOREST LABS INC COM 345838106 15988 516899 SH DEFINED 02 01 478200 38699 FOREST OIL CORP COM PAR $0.01 346091705 35043 1179903 SH DEFINED 01 1179903 FOREST OIL CORP COM PAR $0.01 346091705 8483 285627 SH DEFINED 02 01 254878 30749 FORESTAR GROUP INC COM 346233109 383 22468 SH DEFINED 01 22468 FORRESTER RESH INC COM 346563109 429 12969 SH DEFINED 01 12969 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4189 1166799 SH 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35671D857 112313 1315300 SH PUT DEFINED 01 1315300 FREIGHTCAR AMER INC COM 357023100 1209 49155 SH DEFINED 01 49155 FREIGHTCAR AMER INC COM 357023100 1059 43036 SH DEFINED 02 01 31964 11072 FRONTEER GOLD INC COM 359032109 198 27655 SH DEFINED 01 27655 FRONTIER COMMUNICATIONS CORP COM 35906A108 1349 165174 SH DEFINED 01 165174 FRONTIER OIL CORP COM 35914P105 9812 732250 SH DEFINED 01 732250 FUEL TECH INC COM 359523107 133 21248 SH DEFINED 01 21248 FUELCELL ENERGY INC COM 35952H106 1526 1240949 SH DEFINED 01 1240949 FUELCELL ENERGY INC COM 35952H106 14 11624 SH DEFINED 02 01 11624 FUEL SYS SOLUTIONS INC COM 35952W103 3064 78337 SH DEFINED 01 78337 FURNITURE BRANDS INTL INC COM 360921100 2559 475714 SH DEFINED 01 475714 FURNITURE BRANDS INTL INC COM 360921100 2561 476072 SH DEFINED 02 01 376172 99900 FUQI INTERNATIONAL INC COM NEW 36102A207 390 60000 SH CALL DEFINED 01 60000 FUSHI COPPERWELD INC COM 36113E107 1008 116025 SH DEFINED 01 116025 GAMCO INVESTORS INC COM 361438104 212 5490 SH 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364760108 5160 276836 SH DEFINED 02 01 270736 6100 GAP INC DEL COM 364760108 2237 120000 SH CALL DEFINED 01 120000 GARDNER DENVER INC COM 365558105 499 9297 SH DEFINED 01 9297 GASTAR EXPL LTD COM NEW 367299203 1036 257698 SH DEFINED 01 257698 GAYLORD ENTMT CO NEW COM 367905106 6100 200000 SH CALL DEFINED 01 200000 GAYLORD ENTMT CO NEW COM 367905106 3660 120000 SH PUT DEFINED 01 120000 GEN-PROBE INC NEW COM 36866T103 2059 42498 SH DEFINED 01 42498 GENCORP INC COM 368682100 860 174819 SH DEFINED 02 01 142219 32600 GENERAC HLDGS INC COM 368736104 537 39364 SH DEFINED 01 39364 GENERAL CABLE CORP DEL NEW COM 369300108 1986 73218 SH DEFINED 01 73218 GENERAL CABLE CORP DEL NEW COM 369300108 296 10903 SH DEFINED 02 01 10903 GENERAL COMMUNICATION INC CL A 369385109 365 36583 SH DEFINED 01 36583 GENERAL DYNAMICS CORP COM 369550108 36020 573482 SH DEFINED 01 573482 GENERAL DYNAMICS CORP COM 369550108 22809 363149 SH DEFINED 02 01 337049 26100 GENERAL DYNAMICS CORP COM 369550108 3141 50000 SH CALL DEFINED 01 50000 GENERAL DYNAMICS CORP COM 369550108 3141 50000 SH PUT DEFINED 01 50000 GENERAL ELECTRIC CO COM 369604103 66303 4080195 SH DEFINED 01 4080195 GENERAL ELECTRIC CO COM 369604103 25550 1572316 SH DEFINED 02 01 1460616 111700 GENERAL ELECTRIC CO COM 369604103 45500 2800000 SH PUT DEFINED 01 2800000 GENERAL FINANCE CORP COM 369822101 130 100000 SH DEFINED 01 100000 GENERAL GROWTH PPTYS INC COM 370021107 385 24660 SH DEFINED 01 24660 GENERAL GROWTH PPTYS INC COM 370021107 18559 1189679 SH DEFINED 02 01 1000979 188700 GENERAL MLS INC COM 370334104 23741 649715 SH DEFINED 01 649715 GENERAL MLS INC COM 370334104 3134 85766 SH DEFINED 02 01 85166 600 GENERAL MLS INC COM 370334104 3654 100000 SH CALL DEFINED 01 100000 GENERAL MOLY INC COM 370373102 674 184235 SH DEFINED 01 184235 GENERAL STEEL HOLDINGS INC COM 370853103 167 61484 SH DEFINED 01 61484 GENESCO INC COM 371532102 1877 62815 SH DEFINED 01 62815 GENOPTIX INC COM 37243V100 4315 303845 SH DEFINED 01 303845 GENOMIC HEALTH 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02 01 3542 302 LORILLARD INC COM 544147101 3146 39177 SH DEFINED 02 01 36977 2200 LORILLARD INC COM 544147101 11243 140000 SH CALL DEFINED 01 140000 LORILLARD INC COM 544147101 1606 20000 SH PUT DEFINED 01 20000 LOUISIANA PAC CORP COM 546347105 625 82600 SH DEFINED 01 82600 LOUISIANA PAC CORP COM 546347105 1514 200000 SH CALL DEFINED 01 200000 LOUISIANA PAC CORP COM 546347105 2659 351200 SH PUT DEFINED 01 351200 LOWES COS INC COM 548661107 92196 4136191 SH DEFINED 01 4136191 LOWES COS INC COM 548661107 41459 1859981 SH DEFINED 02 01 1509481 350500 LOWES COS INC COM 548661107 13820 620000 SH CALL DEFINED 01 620000 LOWES COS INC COM 548661107 1672 75000 SH PUT DEFINED 01 75000 LUBRIZOL CORP COM 549271104 28116 265318 SH DEFINED 01 265318 LUBRIZOL CORP COM 549271104 8928 84253 SH DEFINED 02 01 70053 14200 LUBYS INC COM 549282101 205 42574 SH DEFINED 01 42574 LULULEMON ATHLETICA INC COM 550021109 2236 50000 SH PUT DEFINED 01 50000 LUMINEX CORP DEL COM 55027E102 2234 139606 SH DEFINED 01 139606 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 290 10613 SH DEFINED 01 10613 LYDALL INC DEL COM 550819106 82 11077 SH DEFINED 01 11077 M & T BK CORP COM 55261F104 14480 177000 SH CALL DEFINED 01 177000 M & T BK CORP COM 55261F104 10963 134000 SH PUT DEFINED 01 134000 MBIA INC COM 55262C100 22936 2282231 SH DEFINED 01 2282231 MBIA INC COM 55262C100 2473 246100 SH DEFINED 02 01 204700 41400 M D C HLDGS INC COM 552676108 630 21700 SH CALL DEFINED 01 21700 M D C HLDGS INC COM 552676108 2807 96700 SH PUT DEFINED 01 96700 MDU RES GROUP INC COM 552690109 2458 123184 SH DEFINED 01 123184 MDU RES GROUP INC COM 552690109 2394 119978 SH DEFINED 02 01 108716 11262 MDC PARTNERS INC CL A SUB VTG 552697104 367 27413 SH DEFINED 01 27413 MEMC ELECTR MATLS INC COM 552715104 18355 1539812 SH DEFINED 01 1539812 MEMC ELECTR MATLS INC COM 552715104 763 64000 SH PUT DEFINED 01 64000 MF GLOBAL HLDGS LTD COM 55277J108 723 100454 SH DEFINED 01 100454 MGE ENERGY INC COM 55277P104 1209 30535 SH DEFINED 01 30535 MELA SCIENCES INC COM 55277R100 66 10068 SH DEFINED 01 10068 MGIC INVT CORP WIS COM 552848103 2060 223175 SH DEFINED 01 223175 MGIC INVT CORP WIS COM 552848103 467 50579 SH DEFINED 02 01 12090 38489 MGIC INVT CORP WIS COM 552848103 795 86100 SH CALL DEFINED 01 86100 MGIC INVT CORP WIS COM 552848103 1781 193000 SH PUT DEFINED 01 193000 MGM RESORTS INTERNATIONAL COM 552953101 765 67822 SH DEFINED 01 67822 MGM RESORTS INTERNATIONAL COM 552953101 6784 601400 SH CALL DEFINED 01 601400 MI DEVS INC CL A SUB VTG 55304X104 2436 222016 SH DEFINED 01 222016 M/I HOMES INC COM 55305B101 1347 129902 SH DEFINED 01 129902 MSCI INC CL A 55354G100 2392 72030 SH DEFINED 01 72030 MTS SYS CORP COM 553777103 811 26168 SH DEFINED 01 26168 MVC CAPITAL INC COM 553829102 915 70569 SH DEFINED 01 70569 MACERICH CO COM 554382101 7044 164000 SH CALL DEFINED 01 164000 MACERICH CO COM 554382101 344 8000 SH PUT DEFINED 01 8000 MACK CALI RLTY CORP COM 554489104 63633 1945372 SH DEFINED 01 1945372 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 324 20913 SH DEFINED 01 20913 MACYS INC COM 55616P104 86691 3754504 SH DEFINED 01 3754504 MACYS INC COM 55616P104 31095 1346698 SH DEFINED 02 01 1114798 231900 MACYS INC COM 55616P104 1247 54000 SH CALL DEFINED 01 54000 MACYS INC COM 55616P104 1388 60100 SH PUT DEFINED 01 60100 MADISON SQUARE GARDEN INC CL A 55826P100 14138 670690 SH DEFINED 01 670690 MAG SILVER CORP COM 55903Q104 189 24800 SH DEFINED 01 24800 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7546 159729 SH DEFINED 01 159729 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1168 24719 SH DEFINED 02 01 15544 9175 MAGMA DESIGN AUTOMATION COM 559181102 3511 948939 SH DEFINED 01 948939 MAGMA DESIGN AUTOMATION COM 559181102 517 139704 SH DEFINED 02 01 117404 22300 MAGNUM HUNTER RES CORP DEL COM 55973B102 4005 967483 SH DEFINED 01 967483 MAIDENFORM BRANDS INC COM 560305104 6838 237006 SH DEFINED 01 237006 MAKITA CORP ADR NEW 560877300 289 9100 SH DEFINED 01 9100 MAKITA CORP ADR NEW 560877300 1018 32100 SH DEFINED 02 01 27300 4800 MAKO SURGICAL CORP COM 560879108 666 69509 SH DEFINED 01 69509 MANHATTAN ASSOCS INC COM 562750109 207 7064 SH DEFINED 01 7064 MANITOWOC INC COM 563571108 476 39285 SH DEFINED 01 39285 MANITOWOC INC COM 563571108 1211 100000 SH CALL DEFINED 01 100000 MANTECH INTL CORP CL A 564563104 5575 140792 SH DEFINED 01 140792 MARATHON OIL CORP COM 565849106 15843 478653 SH DEFINED 01 478653 MARATHON OIL CORP COM 565849106 662 20000 SH PUT DEFINED 01 20000 MARCUS CORP COM 566330106 172 14510 SH DEFINED 01 14510 MARINEMAX INC COM 567908108 1494 212166 SH DEFINED 01 212166 MARINEMAX INC COM 567908108 661 93825 SH DEFINED 02 01 85524 8301 MARINA BIOTECH INC COM 56804Q102 29 12279 SH DEFINED 01 12279 MARINER ENERGY INC COM 56845T305 76870 3172514 SH DEFINED 01 3172514 MARINER ENERGY INC COM 56845T305 4169 172070 SH DEFINED 02 01 160570 11500 MARKETAXESS HLDGS INC COM 57060D108 4546 267718 SH DEFINED 01 267718 MARKETAXESS HLDGS INC COM 57060D108 185 10871 SH DEFINED 02 01 10471 400 MARSH & MCLENNAN COS INC COM 571748102 5216 216264 SH DEFINED 01 216264 MARSH & MCLENNAN COS INC COM 571748102 7607 315396 SH DEFINED 02 01 277436 37960 MARSHALL & ILSLEY CORP NEW COM 571837103 9636 1368819 SH DEFINED 01 1368819 MARSHALL & ILSLEY CORP NEW COM 571837103 1152 163640 SH DEFINED 02 01 162240 1400 MARSHALL & ILSLEY CORP NEW COM 571837103 598 85000 SH PUT DEFINED 01 85000 MARRIOTT INTL INC NEW CL A 571903202 2046 57106 SH DEFINED 01 57106 MARRIOTT INTL INC NEW CL A 571903202 696 19439 SH DEFINED 02 01 19239 200 MARRIOTT INTL INC NEW CL A 571903202 1792 50000 SH CALL DEFINED 01 50000 MARTEK BIOSCIENCES CORP COM 572901106 2273 100442 SH DEFINED 01 100442 MARTIN MARIETTA MATLS INC COM 573284106 346 4492 SH DEFINED 01 4492 MARTIN MARIETTA MATLS INC COM 573284106 3849 50000 SH CALL DEFINED 01 50000 MASCO CORP COM 574599106 595 54000 SH PUT DEFINED 01 54000 MASSEY ENERGY COMPANY COM 576206106 15788 508958 SH DEFINED 01 508958 MASSEY ENERGY COMPANY COM 576206106 19853 640000 SH CALL DEFINED 01 640000 MASSEY ENERGY COMPANY COM 576206106 25204 812500 SH PUT DEFINED 01 812500 MASTEC INC COM 576323109 6682 647494 SH DEFINED 01 647494 MASTEC INC NOTE 576323AG4 3514 3500000 PRN DEFINED 01 3500000 MASTERCARD INC CL A 57636Q104 601 2682 SH DEFINED 01 2682 MASTERCARD INC CL A 57636Q104 607 2712 SH DEFINED 02 01 2612 100 MASTERCARD INC CL A 57636Q104 46166 206100 SH CALL DEFINED 01 206100 MASTERCARD INC CL A 57636Q104 23386 104400 SH PUT DEFINED 01 104400 MATRIX SVC CO COM 576853105 611 69819 SH DEFINED 01 69819 MATRIXX INITIATIVES INC COM 57685L105 538 105549 SH DEFINED 01 105549 MATTEL INC COM 577081102 6776 288853 SH DEFINED 01 288853 MATTHEWS INTL CORP CL A 577128101 1023 28939 SH DEFINED 01 28939 MAXIM INTEGRATED PRODS INC COM 57772K101 1287 69513 SH DEFINED 01 69513 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 96 24737 SH DEFINED 01 24737 MAXWELL TECHNOLOGIES INC COM 577767106 656 44911 SH DEFINED 01 44911 MAXYGEN INC COM 577776107 87 14975 SH DEFINED 01 14975 MAXIMUS INC COM 577933104 4482 72781 SH DEFINED 01 72781 MCAFEE INC COM 579064106 13658 288988 SH DEFINED 01 288988 MCAFEE INC COM 579064106 5396 114175 SH DEFINED 02 01 108300 5875 MCCORMICK & CO INC COM NON VTG 579780206 7333 174430 SH DEFINED 01 174430 MCCORMICK & CO INC COM NON VTG 579780206 5778 137445 SH DEFINED 02 01 126745 10700 MCDERMOTT INTL INC COM 580037109 27390 1853180 SH DEFINED 01 1853180 MCDERMOTT INTL INC COM 580037109 1478 100000 SH CALL DEFINED 01 100000 MCDONALDS CORP COM 580135101 62375 837135 SH DEFINED 01 837135 MCDONALDS CORP COM 580135101 26468 355223 SH DEFINED 02 01 328223 27000 MCDONALDS CORP COM 580135101 5216 70000 SH CALL DEFINED 01 70000 MCG CAPITAL CORP COM 58047P107 319 54685 SH DEFINED 01 54685 MCGRAW HILL COS INC COM 580645109 697 21087 SH DEFINED 01 21087 MCKESSON CORP COM 58155Q103 20259 327918 SH DEFINED 01 327918 MCKESSON CORP COM 58155Q103 12974 210000 SH CALL DEFINED 01 210000 MCKESSON CORP COM 58155Q103 5560 90000 SH PUT DEFINED 01 90000 MCMORAN EXPLORATION CO COM 582411104 2164 125762 SH DEFINED 01 125762 MEAD JOHNSON NUTRITION CO COM 582839106 31552 554425 SH DEFINED 01 554425 MEAD JOHNSON NUTRITION CO COM 582839106 4093 71919 SH DEFINED 02 01 62045 9874 MEADWESTVACO CORP COM 583334107 8489 348204 SH DEFINED 01 348204 MECHEL OAO SPONSORED ADR 583840103 6274 251957 SH DEFINED 01 251957 MECHEL OAO SPONSORED ADR 583840103 4731 190000 SH PUT DEFINED 01 190000 MEDALLION FINL CORP COM 583928106 250 32066 SH DEFINED 01 32066 MEDASSETS INC COM 584045108 941 44745 SH DEFINED 01 44745 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23500 451401 SH DEFINED 01 451401 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5206 100000 SH PUT DEFINED 01 100000 MEDIAMIND TECHNOLOGIES INC COM 58449C100 1677 121507 SH DEFINED 01 121507 MEDICAL ACTION INDS INC COM 58449L100 199 22001 SH DEFINED 01 22001 MEDICINES CO COM 584688105 69068 4863924 SH DEFINED 01 4863924 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8352 281695 SH DEFINED 01 281695 MEDIDATA SOLUTIONS INC COM 58471A105 887 46202 SH DEFINED 01 46202 MEDIVATION INC COM 58501N101 4934 379562 SH DEFINED 01 379562 MEDIVATION INC COM 58501N101 1063 81781 SH DEFINED 02 01 74125 7656 MEDNAX INC COM 58502B106 11567 217023 SH DEFINED 01 217023 MEDTRONIC INC COM 585055106 99484 2962603 SH DEFINED 01 2962603 MEDTRONIC INC COM 585055106 18979 565180 SH DEFINED 02 01 533780 31400 MEDTRONIC INC COM 585055106 20148 600000 SH CALL DEFINED 01 600000 MEDTRONIC INC COM 585055106 16790 500000 SH PUT DEFINED 01 500000 MELCO CROWN ENTMT LTD ADR 585464100 74 14601 SH DEFINED 01 14601 MENTOR GRAPHICS CORP COM 587200106 1043 98714 SH DEFINED 01 98714 MERCADOLIBRE INC COM 58733R102 2765 38307 SH DEFINED 01 38307 MERCADOLIBRE INC COM 58733R102 8156 113000 SH CALL DEFINED 01 113000 MERCK & CO INC NEW COM 58933Y105 12496 339468 SH DEFINED 01 339468 MERCK & CO INC NEW COM 58933Y105 6806 184900 SH DEFINED 02 01 184900 MERCK & CO INC NEW COM 58933Y105 20857 566600 SH CALL DEFINED 01 566600 MERCK & CO INC NEW COM 58933Y105 10804 293500 SH PUT DEFINED 01 293500 MERCURY GENL CORP NEW COM 589400100 3163 77380 SH DEFINED 01 77380 MEREDITH CORP COM 589433101 4409 132373 SH DEFINED 01 132373 MEREDITH CORP COM 589433101 336 10100 SH DEFINED 02 01 10100 MERGE HEALTHCARE INC COM 589499102 82 28160 SH DEFINED 01 28160 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 132 12489 SH DEFINED 01 12489 MERITAGE HOMES CORP COM 59001A102 1921 97911 SH DEFINED 01 97911 MERITAGE HOMES CORP COM 59001A102 981 50000 SH CALL DEFINED 01 50000 MERU NETWORKS INC COM 59047Q103 24334 1411502 SH DEFINED 01 1411502 MESABI TR CTF BEN INT 590672101 434 11951 SH DEFINED 01 11951 MET PRO CORP COM 590876306 111 10962 SH DEFINED 01 10962 METALS USA HLDGS CORP COM 59132A104 5279 406739 SH DEFINED 01 406739 METHODE ELECTRS INC COM 591520200 173 19103 SH DEFINED 01 19103 METLIFE INC COM 59156R108 109696 2852947 SH DEFINED 01 2852947 METLIFE INC COM 59156R108 2841 73900 SH DEFINED 02 01 73900 METLIFE INC COM 59156R108 15188 395000 SH CALL DEFINED 01 395000 METLIFE INC COM 59156R108 23647 615000 SH PUT DEFINED 01 615000 METRO BANCORP INC PA COM 59161R101 360 34634 SH DEFINED 01 34634 METROPOLITAN HEALTH NETWORKS COM 592142103 599 157664 SH DEFINED 01 157664 METTLER TOLEDO INTERNATIONAL COM 592688105 1800 14467 SH DEFINED 01 14467 MICREL INC COM 594793101 1758 178330 SH DEFINED 01 178330 MICREL INC COM 594793101 447 45327 SH DEFINED 02 01 40627 4700 MICROS SYS INC COM 594901100 1870 44170 SH DEFINED 01 44170 MICROSOFT CORP COM 594918104 2162 88267 SH DEFINED 01 88267 MICROSOFT CORP COM 594918104 136142 5559100 SH DEFINED 02 01 4662000 897100 MICROSOFT CORP COM 594918104 68648 2803100 SH CALL DEFINED 01 2803100 MICROSOFT CORP COM 594918104 7347 300000 SH PUT DEFINED 01 300000 MICROSTRATEGY INC CL A NEW 594972408 4880 56340 SH DEFINED 01 56340 MICROCHIP TECHNOLOGY INC COM 595017104 700 22268 SH DEFINED 01 22268 MICRON TECHNOLOGY INC COM 595112103 1353 187698 SH DEFINED 01 187698 MICRON TECHNOLOGY INC COM 595112103 10859 1506152 SH DEFINED 02 01 1441752 64400 MID-AMER APT CMNTYS INC COM 59522J103 1941 33300 SH DEFINED 01 33300 MID-AMER APT CMNTYS INC COM 59522J103 1748 30000 SH CALL DEFINED 01 30000 MID-AMER APT CMNTYS INC COM 59522J103 8159 140000 SH PUT DEFINED 01 140000 MIDDLESEX WATER CO COM 596680108 224 13282 SH DEFINED 01 13282 MIDSOUTH BANCORP INC COM 598039105 184 13024 SH DEFINED 01 13024 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10313 348761 SH DEFINED 01 348761 MINEFINDERS LTD COM 602900102 98 10042 SH DEFINED 01 10042 MINERALS TECHNOLOGIES INC COM 603158106 3256 55265 SH DEFINED 01 55265 MISTRAS GROUP INC COM 60649T107 686 59235 SH DEFINED 01 59235 MITEL NETWORKS CORP COM 60671Q104 345 55885 SH DEFINED 01 55885 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 526 113628 SH DEFINED 01 113628 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1692 589404 SH DEFINED 01 589404 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 35304 1662940 SH DEFINED 01 1662940 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4262 200750 SH CALL DEFINED 01 200750 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2033 95750 SH PUT DEFINED 01 95750 MOBILE MINI INC COM 60740F105 670 43646 SH DEFINED 01 43646 MODINE MFG CO COM 607828100 178 13700 SH CALL DEFINED 01 13700 MOHAWK INDS INC COM 608190104 1414 26521 SH DEFINED 01 26521 MOHAWK INDS INC COM 608190104 6929 130000 SH CALL DEFINED 01 130000 MOHAWK INDS INC COM 608190104 2665 50000 SH PUT DEFINED 01 50000 MOLECULAR INSIGHT PHARM INC COM 60852M104 16 19154 SH DEFINED 01 19154 MOLINA HEALTHCARE INC COM 60855R100 429 15911 SH DEFINED 01 15911 MOLSON COORS BREWING CO CL B 60871R209 13123 277913 SH DEFINED 01 277913 MOLYCORP INC DEL COM 608753109 14727 520560 SH DEFINED 01 520560 MOLYCORP INC DEL COM 608753109 2962 104711 SH DEFINED 02 01 95911 8800 MOLYCORP INC DEL COM 608753109 849 30000 SH PUT DEFINED 01 30000 MOMENTA PHARMACEUTICALS INC COM 60877T100 398 26469 SH DEFINED 01 26469 MONMOUTH REAL ESTATE INVT CO CL A 609720107 170 21720 SH DEFINED 01 21720 MONOLITHIC PWR SYS INC COM 609839105 1603 98169 SH DEFINED 01 98169 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 202 22113 SH DEFINED 01 22113 MONSANTO CO NEW COM 61166W101 20767 433281 SH DEFINED 01 433281 MONSANTO CO NEW COM 61166W101 803 16761 SH DEFINED 02 01 16761 MONSANTO CO NEW COM 61166W101 11983 250000 SH CALL DEFINED 01 250000 MONSANTO CO NEW COM 61166W101 58662 1223900 SH PUT DEFINED 01 1223900 MOODYS CORP COM 615369105 229 9155 SH DEFINED 01 9155 MORGAN STANLEY COM NEW 617446448 14378 582594 SH DEFINED 01 582594 MORGAN STANLEY COM NEW 617446448 1737 70400 SH DEFINED 02 01 70400 MORGAN STANLEY COM NEW 617446448 19744 800000 SH CALL DEFINED 01 800000 MORGAN STANLEY COM NEW 617446448 11353 460000 SH PUT DEFINED 01 460000 MORNINGSTAR INC COM 617700109 1971 44223 SH DEFINED 01 44223 MOSAIC CO COM 61945A107 16009 272454 SH DEFINED 01 272454 MOSAIC CO COM 61945A107 46738 795400 SH PUT DEFINED 01 795400 MOTOROLA INC COM 620076109 616 72231 SH DEFINED 01 72231 MOTOROLA INC COM 620076109 5493 643982 SH DEFINED 02 01 567502 76480 MOTOROLA INC COM 620076109 1450 170000 SH PUT DEFINED 01 170000 MOVE INC COM COM 62458M108 207 92894 SH DEFINED 01 92894 MULTI FINELINE ELECTRONIX IN COM 62541B101 1635 74363 SH DEFINED 01 74363 MULTIMEDIA GAMES INC COM 625453105 449 121426 SH DEFINED 01 121426 MULTIMEDIA GAMES INC COM 625453105 635 171561 SH DEFINED 02 01 121361 50200 MURPHY OIL CORP COM 626717102 13334 215335 SH DEFINED 01 215335 MURPHY OIL CORP COM 626717102 2477 40000 SH CALL DEFINED 01 40000 MURPHY OIL CORP COM 626717102 1610 26000 SH PUT DEFINED 01 26000 MYERS INDS INC COM 628464109 269 31358 SH DEFINED 01 31358 MYLAN INC COM 628530107 331399 17618256 SH DEFINED 01 17618256 MYLAN INC COM 628530107 1917 101911 SH DEFINED 02 01 101911 MYLAN INC COM 628530107 6584 350000 SH CALL DEFINED 01 350000 MYLAN INC COM 628530107 940 50000 SH PUT DEFINED 01 50000 MYRIAD GENETICS INC COM 62855J104 830 50597 SH DEFINED 01 50597 MYRIAD GENETICS INC COM 62855J104 1805 110000 SH CALL DEFINED 01 110000 MYREXIS INC COM 62856H107 868 224997 SH DEFINED 01 224997 NBTY INC COM 628782104 9324 169582 SH DEFINED 01 169582 NBTY INC COM 628782104 38682 703565 SH DEFINED 02 01 590665 112900 NCI BUILDING SYS INC COM NEW 628852204 1623 170268 SH DEFINED 01 170268 NCI BUILDING SYS INC COM NEW 628852204 443 46537 SH DEFINED 02 01 30737 15800 NCR CORP NEW COM 62886E108 9070 665460 SH DEFINED 01 665460 NCR CORP NEW COM 62886E108 3952 289977 SH DEFINED 02 01 255277 34700 NCI INC CL A 62886K104 1041 55013 SH DEFINED 01 55013 NASB FINL INC COM 628968109 222 13438 SH DEFINED 01 13438 NII HLDGS INC CL B NEW 62913F201 66651 1621686 SH DEFINED 01 1621686 NII HLDGS INC CL B NEW 62913F201 1575 38321 SH DEFINED 02 01 38321 NII HLDGS INC CL B NEW 62913F201 6329 154000 SH CALL DEFINED 01 154000 NII HLDGS INC CL B NEW 62913F201 3247 79000 SH PUT DEFINED 01 79000 NIC INC COM 62914B100 829 99979 SH DEFINED 01 99979 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 544 254374 SH DEFINED 01 254374 NMT MED INC COM 629294109 8 17802 SH DEFINED 01 17802 NPS PHARMACEUTICALS INC COM 62936P103 1715 250658 SH DEFINED 01 250658 NRG ENERGY INC COM NEW 629377508 35780 1718559 SH DEFINED 01 1718559 NTT DOCOMO INC SPONS ADR 62942M201 1597 95537 SH DEFINED 01 95537 NVR INC COM 62944T105 15927 24597 SH DEFINED 01 24597 NVR INC COM 62944T105 5612 8667 SH DEFINED 02 01 7501 1166 NYMAGIC INC COM 629484106 1724 67144 SH DEFINED 01 67144 NYSE EURONEXT COM 629491101 25336 886809 SH DEFINED 01 886809 NYSE EURONEXT COM 629491101 480 16791 SH DEFINED 02 01 16791 NYSE EURONEXT COM 629491101 4714 165000 SH CALL DEFINED 01 165000 NYSE EURONEXT COM 629491101 1474 51600 SH PUT DEFINED 01 51600 NABI BIOPHARMACEUTICALS COM 629519109 2417 503444 SH DEFINED 01 503444 NABI BIOPHARMACEUTICALS COM 629519109 190 39586 SH DEFINED 02 01 32086 7500 NAM TAI ELECTRS INC COM PAR $0.02 629865205 741 160477 SH DEFINED 01 160477 NANOSPHERE INC COM 63009F105 442 87907 SH DEFINED 01 87907 NANOSPHERE INC COM 63009F105 70 13998 SH DEFINED 02 01 12598 1400 NASDAQ OMX GROUP INC COM 631103108 37197 1914433 SH DEFINED 01 1914433 NASH FINCH CO COM 631158102 742 17443 SH DEFINED 01 17443 NATIONAL BK GREECE S A SPONSORED ADR 633643408 129 56857 SH DEFINED 01 56857 NATIONAL BEVERAGE CORP COM 635017106 1121 80051 SH DEFINED 01 80051 NATIONAL BEVERAGE CORP COM 635017106 218 15580 SH DEFINED 02 01 8473 7107 NATIONAL CINEMEDIA INC COM 635309107 280 15663 SH DEFINED 01 15663 NATIONAL HEALTHCARE CORP COM 635906100 971 26200 SH DEFINED 01 26200 NATIONAL FINL PARTNERS CORP COM 63607P208 929 73287 SH DEFINED 01 73287 NATIONAL GRID PLC SPON ADR NEW 636274300 3029 70870 SH DEFINED 01 70870 NATIONAL OILWELL VARCO INC COM 637071101 92797 2086742 SH DEFINED 01 2086742 NATIONAL OILWELL VARCO INC COM 637071101 618 13900 SH DEFINED 02 01 13900 NATIONAL OILWELL VARCO INC COM 637071101 2224 50000 SH PUT DEFINED 01 50000 NATIONAL PRESTO INDS INC COM 637215104 589 5535 SH DEFINED 01 5535 NATIONAL SEMICONDUCTOR CORP COM 637640103 26248 2055448 SH DEFINED 01 2055448 NATIONAL SEMICONDUCTOR CORP COM 637640103 20762 1625866 SH DEFINED 02 01 1461300 164566 NATIONWIDE HEALTH PPTYS INC COM 638620104 131384 3397573 SH DEFINED 01 3397573 NAVISTAR INTL CORP NEW COM 63934E108 20143 461562 SH DEFINED 01 461562 NAVISTAR INTL CORP NEW COM 63934E108 6650 152376 SH DEFINED 02 01 138976 13400 NAVIGANT CONSULTING INC COM 63935N107 4385 377004 SH DEFINED 01 377004 NEKTAR THERAPEUTICS COM 640268108 726 49162 SH DEFINED 01 49162 NEKTAR THERAPEUTICS COM 640268108 882 59685 SH DEFINED 02 01 53400 6285 NEOGEN CORP COM 640491106 262 7747 SH DEFINED 01 7747 NEOSTEM INC COM NEW 640650305 853 420349 SH DEFINED 01 420349 NESS TECHNOLOGIES INC COM 64104X108 426 94653 SH DEFINED 01 94653 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6304 545295 SH DEFINED 01 545295 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 5897 452536 SH DEFINED 01 452536 NETAPP INC COM 64110D104 2199 44173 SH DEFINED 01 44173 NETAPP INC COM 64110D104 6468 129900 SH CALL DEFINED 01 129900 NETAPP INC COM 64110D104 3162 63500 SH PUT DEFINED 01 63500 NETAPP INC NOTE 64110DAB0 40764 25000000 PRN DEFINED 01 25000000 NETFLIX INC COM 64110L106 701 4320 SH DEFINED 01 4320 NETFLIX INC COM 64110L106 91020 561300 SH CALL DEFINED 01 561300 NETFLIX INC COM 64110L106 46702 288000 SH PUT DEFINED 01 288000 NETGEAR INC COM 64111Q104 287 10619 SH DEFINED 01 10619 NETSCOUT SYS INC COM 64115T104 482 23502 SH DEFINED 01 23502 NETLOGIC MICROSYSTEMS INC COM 64118B100 1379 50000 SH CALL DEFINED 01 50000 NETLOGIC MICROSYSTEMS INC COM 64118B100 4137 150000 SH PUT DEFINED 01 150000 NETWORK ENGINES INC COM 64121A107 1098 751886 SH DEFINED 01 751886 NETWORK ENGINES INC COM 64121A107 69 47267 SH DEFINED 02 01 47267 NEUROMETRIX INC COM 641255104 64 109682 SH DEFINED 01 109682 NEUSTAR INC CL A 64126X201 13854 557292 SH DEFINED 01 557292 NEUSTAR INC CL A 64126X201 4261 171396 SH DEFINED 02 01 158596 12800 NEURALSTEM INC COM 64127R302 166 65970 SH DEFINED 01 65970 NEUTRAL TANDEM INC COM 64128B108 1262 105590 SH DEFINED 01 105590 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 53157 544753 SH DEFINED 01 544753 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2927 30000 SH CALL DEFINED 01 30000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2537 26000 SH PUT DEFINED 01 26000 NEW YORK CMNTY BANCORP INC COM 649445103 742 45663 SH DEFINED 01 45663 NEWALLIANCE BANCSHARES INC COM 650203102 645 51071 SH DEFINED 01 51071 NEWELL RUBBERMAID INC COM 651229106 25316 1421455 SH DEFINED 01 1421455 NEWELL RUBBERMAID INC COM 651229106 6347 356360 SH DEFINED 02 01 331400 24960 NEWFIELD EXPL CO COM 651290108 12014 209150 SH DEFINED 01 209150 NEWFIELD EXPL CO COM 651290108 3044 53000 SH CALL DEFINED 01 53000 NEWFIELD EXPL CO COM 651290108 2499 43500 SH PUT DEFINED 01 43500 NEWMARKET CORP COM 651587107 306 2690 SH DEFINED 02 01 2190 500 NEWMONT MINING CORP COM 651639106 35244 561114 SH DEFINED 01 561114 NEWMONT MINING CORP COM 651639106 329 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205343 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 450 70499 SH DEFINED 02 01 39700 30799 99 CENTS ONLY STORES COM 65440K106 4314 228520 SH DEFINED 01 228520 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6227 284057 SH DEFINED 01 284057 NISOURCE INC COM 65473P105 6064 348514 SH DEFINED 01 348514 NISOURCE INC COM 65473P105 276 15866 SH DEFINED 02 01 15866 NOKIA CORP SPONSORED ADR 654902204 144 14317 SH DEFINED 01 14317 NOKIA CORP SPONSORED ADR 654902204 2006 200000 SH CALL DEFINED 01 200000 NOKIA CORP SPONSORED ADR 654902204 2508 250000 SH PUT DEFINED 01 250000 NOBLE ENERGY INC COM 655044105 36230 482486 SH DEFINED 01 482486 NOBLE ENERGY INC COM 655044105 3004 40000 SH CALL DEFINED 01 40000 NOBLE ENERGY INC COM 655044105 4881 65000 SH PUT DEFINED 01 65000 NOMURA HLDGS INC SPONSORED ADR 65535H208 4112 861951 SH DEFINED 01 861951 NORANDA ALUM HLDG CORP COM 65542W107 2339 284603 SH DEFINED 01 284603 NORDSON CORP COM 655663102 297 4029 SH DEFINED 02 01 4029 NORDSTROM INC COM 655664100 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21607 SH DEFINED 01 21607 NORTHROP GRUMMAN CORP COM 666807102 5164 85177 SH DEFINED 01 85177 NORTHROP GRUMMAN CORP COM 666807102 206 3400 SH DEFINED 02 01 3400 NORTHROP GRUMMAN CORP COM 666807102 3638 60000 SH CALL DEFINED 01 60000 NORTHWEST BANCSHARES INC MD COM 667340103 1595 142536 SH DEFINED 01 142536 NORTHWEST NAT GAS CO COM 667655104 341 7181 SH DEFINED 01 7181 NORTHWEST PIPE CO COM 667746101 410 23421 SH DEFINED 01 23421 NORTHWESTERN CORP COM NEW 668074305 1864 65405 SH DEFINED 01 65405 NOVAGOLD RES INC COM NEW 66987E206 3224 368901 SH DEFINED 01 368901 NOVATEL WIRELESS INC COM NEW 66987M604 2177 276310 SH DEFINED 01 276310 NOVATEL WIRELESS INC COM NEW 66987M604 463 58735 SH DEFINED 02 01 25241 33494 NOVARTIS A G SPONSORED ADR 66987V109 3747 64971 SH DEFINED 01 64971 NOVAVAX INC COM 670002104 1392 635836 SH DEFINED 01 635836 NOVELL INC COM 670006105 316 52857 SH DEFINED 01 52857 NOVELLUS SYS INC COM 670008101 5515 207479 SH DEFINED 01 207479 NOVO-NORDISK A S ADR 670100205 1007 10230 SH DEFINED 01 10230 NUANCE COMMUNICATIONS INC COM 67020Y100 287 18374 SH DEFINED 01 18374 NUCOR CORP COM 670346105 43432 1136971 SH DEFINED 01 1136971 NUCOR CORP COM 670346105 2621 68606 SH DEFINED 02 01 67006 1600 NUCOR CORP COM 670346105 5730 150000 SH CALL DEFINED 01 150000 NUCOR CORP COM 670346105 5730 150000 SH PUT DEFINED 01 150000 NVIDIA CORP COM 67066G104 1168 100000 SH CALL DEFINED 01 100000 NVIDIA CORP COM 67066G104 8760 750000 SH PUT DEFINED 01 750000 NUTRI SYS INC NEW COM 67069D108 5533 287559 SH DEFINED 01 287559 NUTRI SYS INC NEW COM 67069D108 2053 106706 SH DEFINED 02 01 85330 21376 NUTRI SYS INC NEW COM 67069D108 3271 170000 SH CALL DEFINED 01 170000 NUVASIVE INC COM 670704105 316 9000 SH DEFINED 01 9000 NXSTAGE MEDICAL INC COM 67072V103 4958 259558 SH DEFINED 01 259558 NXSTAGE MEDICAL INC COM 67072V103 206 10786 SH DEFINED 02 01 10786 NV ENERGY INC COM 67073Y106 14264 1084745 SH DEFINED 01 1084745 NV ENERGY INC COM 67073Y106 11171 849539 SH DEFINED 02 01 741839 107700 OGE ENERGY CORP COM 670837103 7839 196626 SH DEFINED 01 196626 OGE ENERGY CORP COM 670837103 227 5700 SH DEFINED 02 01 5200 500 OM GROUP INC COM 670872100 12908 428546 SH DEFINED 01 428546 OM GROUP INC COM 670872100 986 32745 SH DEFINED 02 01 7345 25400 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1363 222999 SH DEFINED 01 222999 OBAGI MEDICAL PRODUCTS INC COM 67423R108 130 12358 SH DEFINED 01 12358 OCCIDENTAL PETE CORP DEL COM 674599105 28694 366456 SH DEFINED 01 366456 OCCIDENTAL PETE CORP DEL COM 674599105 11710 149550 SH DEFINED 02 01 149550 OCCIDENTAL PETE CORP DEL COM 674599105 3915 50000 SH CALL DEFINED 01 50000 OCEANEERING INTL INC COM 675232102 9807 182083 SH DEFINED 01 182083 OCEANEERING INTL INC COM 675232102 2693 50000 SH CALL DEFINED 01 50000 OCEANFIRST FINL CORP COM 675234108 460 37480 SH DEFINED 01 37480 OCLARO INC COM NEW 67555N206 1220 76175 SH DEFINED 01 76175 ODYSSEY MARINE EXPLORATION I COM 676118102 759 412571 SH DEFINED 01 412571 OFFICE DEPOT INC COM 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FLEX INC COM 682095104 192 13439 SH DEFINED 01 13439 OMNOVA SOLUTIONS INC COM 682129101 354 49203 SH DEFINED 01 49203 OMNOVA SOLUTIONS INC COM 682129101 686 95399 SH DEFINED 02 01 82199 13200 OMNICELL INC COM 68213N109 372 28472 SH DEFINED 01 28472 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 16851 449600 PRN DEFINED 01 449600 OMNIAMERICAN BANCORP INC COM 68216R107 787 69853 SH DEFINED 01 69853 ON SEMICONDUCTOR CORP COM 682189105 6974 967279 SH DEFINED 01 967279 ON SEMICONDUCTOR CORP COM 682189105 791 109723 SH DEFINED 02 01 109723 ONCOTHYREON INC COM 682324108 68 19625 SH DEFINED 01 19625 1 800 FLOWERS COM CL A 68243Q106 930 491880 SH DEFINED 01 491880 1 800 FLOWERS COM CL A 68243Q106 53 28128 SH DEFINED 02 01 18328 9800 ONEOK INC NEW COM 682680103 1771 39330 SH DEFINED 01 39330 ONYX PHARMACEUTICALS INC COM 683399109 91423 3465626 SH DEFINED 01 3465626 OPEN TEXT CORP COM 683715106 1341 28511 SH DEFINED 01 28511 OPENWAVE SYS INC COM NEW 683718308 19 11343 SH DEFINED 02 01 11343 OPENTABLE INC COM 68372A104 3469 50953 SH DEFINED 01 50953 OPENTABLE INC COM 68372A104 2723 40000 SH CALL DEFINED 01 40000 OPNET TECHNOLOGIES INC COM 683757108 317 17463 SH DEFINED 01 17463 OPKO HEALTH INC COM 68375N103 735 328279 SH DEFINED 01 328279 OPKO HEALTH INC COM 68375N103 63 28052 SH DEFINED 02 01 25159 2893 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1729 87156 SH DEFINED 01 87156 OPNEXT INC COM 68375V105 237 151142 SH DEFINED 01 151142 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 771 27593 SH DEFINED 01 27593 ORACLE CORP COM 68389X105 13622 507324 SH DEFINED 01 507324 ORACLE CORP COM 68389X105 5630 209700 SH DEFINED 02 01 209700 ORACLE CORP COM 68389X105 29535 1100000 SH CALL DEFINED 01 1100000 OPTIMER PHARMACEUTICALS INC COM 68401H104 245 26697 SH DEFINED 01 26697 ORBCOMM INC COM 68555P100 200 87922 SH DEFINED 01 87922 ORBITZ WORLDWIDE INC COM 68557K109 3915 621436 SH DEFINED 01 621436 ORBITZ WORLDWIDE INC COM 68557K109 353 56006 SH DEFINED 02 01 42060 13946 ORCHID CELLMARK INC COM 68573C107 187 121907 SH DEFINED 01 121907 O REILLY AUTOMOTIVE INC COM 686091109 468 8800 SH DEFINED 01 8800 ORIENTAL FINL GROUP INC COM 68618W100 1829 137546 SH DEFINED 01 137546 ORIENT PAPER INC COM NEW 68619F205 669 154079 SH DEFINED 01 154079 ORIX CORP SPONSORED ADR 686330101 377 9856 SH DEFINED 01 9856 ORMAT TECHNOLOGIES INC COM 686688102 5146 176425 SH DEFINED 01 176425 ORMAT TECHNOLOGIES INC COM 686688102 297 10165 SH DEFINED 02 01 9951 214 ORTHOVITA INC COM 68750U102 42 18328 SH DEFINED 01 18328 OSHKOSH CORP COM 688239201 21391 777847 SH DEFINED 01 777847 OSHKOSH CORP COM 688239201 2151 78208 SH DEFINED 02 01 78208 OSHKOSH CORP COM 688239201 9826 357300 SH CALL DEFINED 01 357300 OSHKOSH CORP COM 688239201 7516 273300 SH PUT DEFINED 01 273300 OTTER TAIL CORP COM 689648103 307 15063 SH DEFINED 01 15063 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3431 99965 SH DEFINED 01 99965 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1030 30000 SH CALL DEFINED 01 30000 OWENS CORNING NEW COM 690742101 19500 760844 SH DEFINED 01 760844 OWENS CORNING NEW COM 690742101 8817 344000 SH CALL DEFINED 01 344000 OWENS CORNING NEW COM 690742101 4411 172100 SH PUT DEFINED 01 172100 OWENS CORNING NEW *W EXP 10/30/201 690742127 504 312237 SH DEFINED 01 312237 OWENS ILL INC COM NEW 690768403 33985 1211156 SH DEFINED 01 1211156 OWENS ILL INC COM NEW 690768403 1403 50000 SH CALL DEFINED 01 50000 OWENS ILL INC COM NEW 690768403 227 8100 SH PUT DEFINED 01 8100 OXIGENE INC COM 691828107 111 421238 SH DEFINED 01 421238 P C CONNECTION COM 69318J100 106 15545 SH DEFINED 01 15545 PC MALL INC COM 69323K100 234 36725 SH DEFINED 01 36725 PC-TEL INC COM 69325Q105 73 11869 SH DEFINED 01 11869 PDI INC COM 69329V100 380 43506 SH DEFINED 01 43506 PG&E CORP COM 69331C108 13783 303464 SH DEFINED 01 303464 PG&E CORP COM 69331C108 14245 313618 SH DEFINED 02 01 262118 51500 PHH CORP COM NEW 693320202 651 30900 SH DEFINED 01 30900 PHH CORP COM NEW 693320202 204 9700 SH DEFINED 02 01 300 9400 PHH CORP COM 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DEFINED 01 27275 PANASONIC CORP ADR 69832A205 3961 291703 SH DEFINED 01 291703 PANERA BREAD CO CL A 69840W108 4162 46973 SH DEFINED 01 46973 PANERA BREAD CO CL A 69840W108 4431 50000 SH CALL DEFINED 01 50000 PANERA BREAD CO CL A 69840W108 886 10000 SH PUT DEFINED 01 10000 PANTRY INC COM 698657103 2287 94843 SH DEFINED 01 94843 PANTRY INC COM 698657103 200 8300 SH DEFINED 02 01 8300 PAR PHARMACEUTICAL COS INC COM 69888P106 2156 74126 SH DEFINED 01 74126 PARAGON SHIPPING INC CL A 69913R309 959 243276 SH DEFINED 01 243276 PARK NATL CORP COM 700658107 964 15047 SH DEFINED 01 15047 PARK STERLING BANK COM 70086W109 1464 242040 SH DEFINED 01 242040 PATRIOT COAL CORP COM 70336T104 11567 1013723 SH DEFINED 01 1013723 PATRIOT COAL CORP COM 70336T104 200 17500 SH CALL DEFINED 01 17500 PATRIOT COAL CORP COM 70336T104 228 20000 SH PUT DEFINED 01 20000 PATTERSON UTI ENERGY INC COM 703481101 213 12460 SH DEFINED 01 12460 PATTERSON UTI ENERGY INC COM 703481101 854 50000 SH PUT DEFINED 01 50000 PAYCHEX INC COM 704326107 1226 44598 SH DEFINED 01 44598 PEABODY ENERGY CORP COM 704549104 17846 364132 SH DEFINED 01 364132 PEABODY ENERGY CORP COM 704549104 4832 98600 SH CALL DEFINED 01 98600 PEABODY ENERGY CORP COM 704549104 2872 58600 SH PUT DEFINED 01 58600 PEBBLEBROOK HOTEL TR COM 70509V100 3715 206277 SH DEFINED 01 206277 PENFORD CORP COM 707051108 135 29303 SH DEFINED 01 29303 PENN NATL GAMING INC COM 707569109 7537 254537 SH DEFINED 01 254537 PENN NATL GAMING INC COM 707569109 6419 216783 SH DEFINED 02 01 191883 24900 PENN WEST ENERGY TR TR UNIT 707885109 1365 68100 SH DEFINED 02 01 54600 13500 PENNEY J C INC COM 708160106 1087 40000 SH CALL DEFINED 01 40000 PENNEY J C INC COM 708160106 1359 50000 SH PUT DEFINED 01 50000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 228 19190 SH DEFINED 01 19190 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 891 75100 SH CALL DEFINED 01 75100 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 723 61000 SH PUT DEFINED 01 61000 PENNYMAC MTG INVT TR COM 70931T103 3755 209871 SH DEFINED 01 209871 PENSKE AUTOMOTIVE GRP INC COM 70959W103 336 25420 SH DEFINED 01 25420 PENSON WORLDWIDE INC COM 709600100 281 56558 SH DEFINED 01 56558 PEOPLES UNITED FINANCIAL INC COM 712704105 6933 529618 SH DEFINED 01 529618 PEOPLES UNITED FINANCIAL INC COM 712704105 137 10500 SH DEFINED 02 01 9700 800 PEP BOYS MANNY MOE & JACK COM 713278109 1634 154437 SH DEFINED 01 154437 PEPCO HOLDINGS INC COM 713291102 7619 409611 SH DEFINED 01 409611 PEPCO HOLDINGS INC COM 713291102 2308 124099 SH DEFINED 02 01 110799 13300 PEPSICO INC COM 713448108 68906 1037116 SH DEFINED 01 1037116 PEPSICO INC COM 713448108 52980 797406 SH DEFINED 02 01 654320 143086 PEPSICO INC COM 713448108 29234 440000 SH CALL DEFINED 01 440000 PEPSICO INC COM 713448108 3322 50000 SH PUT DEFINED 01 50000 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 838 578002 SH DEFINED 01 578002 PERFICIENT INC COM 71375U101 944 103298 SH DEFINED 01 103298 PERICOM SEMICONDUCTOR CORP COM 713831105 290 33347 SH DEFINED 01 33347 PERKINELMER INC COM 714046109 12994 561530 SH DEFINED 01 561530 PERKINELMER INC COM 714046109 3084 133273 SH DEFINED 02 01 131873 1400 PERRIGO CO COM 714290103 541 8430 SH DEFINED 01 8430 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 220 5338 SH DEFINED 01 5338 PETROCHINA CO LTD SPONSORED 71646E100 8732 75000 SH DEFINED 01 75000 PETROCHINA CO LTD SPONSORED 71646E100 8732 75000 SH PUT DEFINED 01 75000 PETROHAWK ENERGY CORP COM 716495106 30228 1872879 SH DEFINED 01 1872879 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31683 965342 SH DEFINED 01 965342 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95691 2638297 SH DEFINED 01 2638297 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38443 1059900 SH CALL DEFINED 01 1059900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33368 920000 SH PUT DEFINED 01 920000 PETROQUEST ENERGY INC COM 716748108 3113 511101 SH DEFINED 02 01 380201 130900 PETSMART INC COM 716768106 7128 203662 SH DEFINED 01 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191400 ROYAL BK CDA MONTREAL QUE COM 780087102 7256 139200 SH CALL DEFINED 01 139200 ROYAL BK CDA MONTREAL QUE COM 780087102 13658 262000 SH PUT DEFINED 01 262000 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 304 20474 SH DEFINED 01 20474 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3719 63257 SH DEFINED 01 63257 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4478 74254 SH DEFINED 01 74254 ROYAL GOLD INC COM 780287108 9449 189684 SH DEFINED 01 189684 ROYAL GOLD INC COM 780287108 1495 30000 SH CALL DEFINED 01 30000 ROYAL GOLD INC COM 780287108 5288 106100 SH PUT DEFINED 01 106100 RUBICON MINERALS CORP COM 780911103 3068 746324 SH DEFINED 01 746324 RUBICON TECHNOLOGY INC COM 78112T107 3599 158595 SH DEFINED 01 158595 RUBICON TECHNOLOGY INC COM 78112T107 1135 50000 SH CALL DEFINED 01 50000 RURAL / METRO CORP COM 781748108 1977 232263 SH DEFINED 01 232263 RURAL / METRO CORP COM 781748108 255 29986 SH DEFINED 02 01 24886 5100 RUTHS HOSPITALITY GROUP INC COM 783332109 140 34855 SH 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SH DEFINED 02 01 86482 38300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3659 160000 SH CALL DEFINED 01 160000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 915 40000 SH PUT DEFINED 01 40000 SCANA CORP NEW COM 80589M102 16774 416010 SH DEFINED 01 416010 SCANA CORP NEW COM 80589M102 17918 444391 SH DEFINED 02 01 381691 62700 SCHLUMBERGER LTD COM 806857108 887 14400 SH DEFINED 02 01 14400 SCHLUMBERGER LTD COM 806857108 52905 858700 SH CALL DEFINED 01 858700 SCHLUMBERGER LTD COM 806857108 26123 424000 SH PUT DEFINED 01 424000 SCHNITZER STL INDS CL A 806882106 4817 99763 SH DEFINED 01 99763 SCHNITZER STL INDS CL A 806882106 3587 74300 SH CALL DEFINED 01 74300 SCHNITZER STL INDS CL A 806882106 2993 62000 SH PUT DEFINED 01 62000 SCHOLASTIC CORP COM 807066105 5019 180403 SH DEFINED 01 180403 SCHOOL SPECIALTY INC COM 807863105 1716 131882 SH DEFINED 01 131882 SCHWAB CHARLES CORP NEW COM 808513105 9006 647944 SH DEFINED 01 647944 SCHWAB CHARLES CORP NEW COM 808513105 967 69600 SH DEFINED 02 01 69600 SCHWAB CHARLES CORP NEW COM 808513105 1390 100000 SH CALL DEFINED 01 100000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1184 20303 SH DEFINED 02 01 14703 5600 SCIENTIFIC GAMES CORP CL A 80874P109 102 10508 SH DEFINED 01 10508 SCOTTS MIRACLE GRO CO CL A 810186106 10553 203997 SH DEFINED 01 203997 SCOTTS MIRACLE GRO CO CL A 810186106 1695 32772 SH DEFINED 02 01 27572 5200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10325 216994 SH DEFINED 01 216994 SEACOAST BKG CORP FLA COM 811707306 574 470402 SH DEFINED 01 470402 SEACOR HOLDINGS INC COM 811904101 518 6080 SH DEFINED 01 6080 SEABRIDGE GOLD INC COM 811916105 1130 39386 SH DEFINED 01 39386 SEABRIDGE GOLD INC COM 811916105 860 30000 SH CALL DEFINED 01 30000 SEABRIDGE GOLD INC COM 811916105 1976 68900 SH PUT DEFINED 01 68900 SEAHAWK DRILLING INC COM 81201R107 200 23604 SH DEFINED 01 23604 SEALED AIR CORP NEW COM 81211K100 4153 184750 SH DEFINED 01 184750 SEALED AIR CORP NEW COM 81211K100 3354 149215 SH DEFINED 02 01 139015 10200 SEARS HLDGS CORP COM 812350106 20748 287609 SH DEFINED 01 287609 SEARS HLDGS CORP COM 812350106 1443 20000 SH CALL DEFINED 01 20000 SEATTLE GENETICS INC COM 812578102 406 26141 SH DEFINED 01 26141 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 204 3646 SH DEFINED 01 3646 SELECT MED HLDGS CORP COM 81619Q105 752 97606 SH DEFINED 01 97606 SELECTIVE INS GROUP INC COM 816300107 1395 85623 SH DEFINED 01 85623 SEMTECH CORP COM 816850101 378 18731 SH DEFINED 01 18731 SEMPRA ENERGY COM 816851109 3917 72807 SH DEFINED 01 72807 SEMPRA ENERGY COM 816851109 2224 41333 SH DEFINED 02 01 37133 4200 SENOMYX INC COM 81724Q107 312 78457 SH DEFINED 01 78457 SEQUENOM INC COM NEW 817337405 9254 1320183 SH DEFINED 01 1320183 SEQUENOM INC COM NEW 817337405 1061 151346 SH DEFINED 02 01 108946 42400 SERVICE CORP INTL COM 817565104 1510 175214 SH DEFINED 01 175214 7 DAYS GROUP HLDGS LTD ADR 81783J101 3144 174772 SH DEFINED 01 174772 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 7377 188439 SH DEFINED 01 188439 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 897 22900 SH CALL DEFINED 01 22900 SHAW GROUP INC COM 820280105 58534 1744174 SH DEFINED 01 1744174 SHAW GROUP INC COM 820280105 19885 592534 SH DEFINED 02 01 450581 141953 SHAW GROUP INC COM 820280105 2014 60000 SH CALL DEFINED 01 60000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2545 115578 SH DEFINED 01 115578 SHENGDA TECH INC COM 823213103 1106 209377 SH DEFINED 01 209377 SHERWIN WILLIAMS CO COM 824348106 5212 69362 SH DEFINED 01 69362 SHERWIN WILLIAMS CO COM 824348106 697 9278 SH DEFINED 02 01 6383 2895 SHUTTERFLY INC COM 82568P304 4259 163879 SH DEFINED 01 163879 SIERRA BANCORP COM 82620P102 270 21876 SH DEFINED 01 21876 SIGMA DESIGNS INC COM 826565103 1683 146469 SH DEFINED 01 146469 SIGMA DESIGNS INC COM 826565103 431 37500 SH CALL DEFINED 01 37500 SIGA TECHNOLOGIES INC COM 826917106 579 68422 SH DEFINED 01 68422 SILICON LABORATORIES INC COM 826919102 9109 248548 SH DEFINED 01 248548 SILICON LABORATORIES INC COM 826919102 1833 50000 SH PUT DEFINED 01 50000 SILICON IMAGE INC COM 82705T102 1266 264797 SH DEFINED 01 264797 SILICON IMAGE INC COM 82705T102 168 35130 SH DEFINED 02 01 15530 19600 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 198 36020 SH DEFINED 01 36020 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 127 23320 SH DEFINED 01 23320 SILVER STD RES INC COM 82823L106 1089 54496 SH DEFINED 01 54496 SILVER WHEATON CORP COM 828336107 253 9500 SH DEFINED 02 01 8600 900 SILVER WHEATON CORP COM 828336107 2665 100000 SH PUT DEFINED 01 100000 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 1048 105780 SH DEFINED 01 105780 SIMON PPTY GROUP INC NEW COM 828806109 186559 2011635 SH DEFINED 01 2011635 SIMON PPTY GROUP INC NEW COM 828806109 40581 437583 SH DEFINED 02 01 369183 68400 SIMON PPTY GROUP INC NEW COM 828806109 58426 630000 SH CALL DEFINED 01 630000 SIMON PPTY GROUP INC NEW COM 828806109 51007 550000 SH PUT DEFINED 01 550000 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 274 16107 SH DEFINED 01 16107 SIRIUS XM RADIO INC COM 82967N108 34 28000 SH DEFINED 01 28000 SIX FLAGS ENTMT CORP NEW COM 83001A102 2001 45508 SH DEFINED 01 45508 SKYWORKS SOLUTIONS INC COM 83088M102 5582 269906 SH DEFINED 01 269906 SKYWORKS SOLUTIONS INC COM 83088M102 290 14011 SH DEFINED 02 01 13111 900 SMART BALANCE INC COM 83169Y108 253 65172 SH DEFINED 01 65172 SMARTHEAT INC COM 83172F104 282 45175 SH DEFINED 01 45175 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1684 124287 SH DEFINED 01 124287 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1115 24558 SH DEFINED 01 24558 SMITHFIELD FOODS INC COM 832248108 3692 219362 SH DEFINED 01 219362 SMITHFIELD FOODS INC COM 832248108 4039 240000 SH CALL DEFINED 01 240000 SMUCKER J M CO COM NEW 832696405 10178 168156 SH DEFINED 01 168156 SNAP ON INC COM 833034101 976 20986 SH DEFINED 01 20986 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6452 133756 SH DEFINED 01 133756 SOHU COM INC COM 83408W103 213 3691 SH DEFINED 01 3691 SOLAR CAP LTD COM 83413U100 4363 203388 SH DEFINED 01 203388 SOLARWINDS INC COM 83416B109 482 27928 SH DEFINED 01 27928 SOLARWINDS INC COM 83416B109 183 10600 SH DEFINED 02 01 10600 SOLUTIA INC COM NEW 834376501 25714 1605119 SH DEFINED 01 1605119 SOLUTIA INC COM NEW 834376501 5943 370991 SH DEFINED 02 01 317900 53091 SOLUTIA INC COM NEW 834376501 481 30000 SH PUT DEFINED 01 30000 SOMAXON PHARMACEUTICALS INC COM 834453102 565 145162 SH DEFINED 01 145162 SOMAXON PHARMACEUTICALS INC COM 834453102 157 40400 SH CALL DEFINED 01 40400 SOMAXON PHARMACEUTICALS INC COM 834453102 200 51300 SH PUT DEFINED 01 51300 SONIC AUTOMOTIVE INC CL A 83545G102 7113 723587 SH DEFINED 01 723587 SONIC AUTOMOTIVE INC CL A 83545G102 7632 776440 SH DEFINED 02 01 605892 170548 SONIC SOLUTIONS COM 835460106 193 16932 SH DEFINED 02 01 14066 2866 SONY CORP ADR NEW 835699307 1142 36943 SH DEFINED 01 36943 SONY CORP ADR NEW 835699307 618 20000 SH CALL DEFINED 01 20000 SONY CORP ADR NEW 835699307 618 20000 SH PUT DEFINED 01 20000 SOTHEBYS COM 835898107 1473 40000 SH PUT DEFINED 01 40000 SOUFUN HLDGS LTD ADR 836034108 895 13735 SH DEFINED 01 13735 SOURCEFIRE INC COM 83616T108 519 18000 SH DEFINED 01 18000 SOUTH FINL GROUP INC COM 837841105 484 1703215 SH DEFINED 01 1703215 SOUTH FINL GROUP INC COM 837841105 7 24246 SH DEFINED 02 01 24246 SOUTHERN CO COM 842587107 4511 121128 SH DEFINED 02 01 89900 31228 SOUTHERN COPPER CORP COM 84265V105 2125 60516 SH DEFINED 02 01 58916 1600 SOUTHERN COPPER CORP COM 84265V105 1756 50000 SH CALL DEFINED 01 50000 SOUTHERN UN CO NEW COM 844030106 12711 528318 SH DEFINED 01 528318 SOUTHERN UN CO NEW COM 844030106 5815 241700 SH DEFINED 02 01 215000 26700 SOUTHWEST AIRLS CO COM 844741108 54063 4136453 SH DEFINED 01 4136453 SOUTHWEST AIRLS CO COM 844741108 16660 1274698 SH DEFINED 02 01 1100998 173700 SOUTHWEST AIRLS CO COM 844741108 654 50000 SH PUT DEFINED 01 50000 SOUTHWESTERN ENERGY CO COM 845467109 71026 2123995 SH DEFINED 01 2123995 SOUTHWESTERN ENERGY CO COM 845467109 1060 31700 SH CALL DEFINED 01 31700 SOUTHWESTERN ENERGY CO COM 845467109 8360 250000 SH PUT DEFINED 01 250000 SPANSION INC COM CL A NEW 84649R200 2335 155981 SH DEFINED 01 155981 SPARTAN MTRS INC COM 846819100 123 26412 SH DEFINED 01 26412 SPARTAN MTRS INC COM 846819100 366 78812 SH DEFINED 02 01 60202 18610 SPARTECH CORP COM NEW 847220209 308 37512 SH DEFINED 02 01 29612 7900 SPECTRA ENERGY CORP COM 847560109 18315 812214 SH DEFINED 02 01 715214 97000 SPECTRUM BRANDS HLDGS INC COM 84763R101 82295 3027763 SH DEFINED 01 3027763 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1427 118296 SH DEFINED 01 118296 SPRINT NEXTEL CORP COM SER 1 852061100 472 102047 SH DEFINED 01 102047 SPRINT NEXTEL CORP COM SER 1 852061100 11798 2548119 SH DEFINED 02 01 2272519 275600 STAAR SURGICAL CO COM PAR $0.01 852312305 57 10568 SH DEFINED 01 10568 STAAR SURGICAL CO COM PAR $0.01 852312305 104 19270 SH DEFINED 02 01 18430 840 STAGE STORES INC COM NEW 85254C305 952 73242 SH DEFINED 01 73242 STAMPS COM INC COM NEW 852857200 569 43765 SH DEFINED 01 43765 STANDARD MICROSYSTEMS CORP COM 853626109 659 28876 SH DEFINED 01 28876 STANDARD MTR PRODS INC COM 853666105 118 11203 SH DEFINED 01 11203 STANDARD MTR PRODS INC COM 853666105 212 20135 SH DEFINED 02 01 16035 4100 STANDARD PAC CORP NEW COM 85375C101 3100 780823 SH DEFINED 01 780823 STANDARD PAC CORP NEW COM 85375C101 834 210136 SH DEFINED 02 01 149836 60300 STANDARD PARKING CORP COM 853790103 237 13855 SH DEFINED 01 13855 STANDARD REGISTER CO COM 853887107 532 182183 SH DEFINED 01 182183 STANLEY BLACK & DECKER INC COM 854502101 1963 32026 SH DEFINED 01 32026 STANLEY BLACK & DECKER INC COM 854502101 4655 75966 SH DEFINED 02 01 69066 6900 STANLEY BLACK & DECKER INC COM 854502101 5515 90000 SH CALL DEFINED 01 90000 STANLEY BLACK & DECKER INC COM 854502101 3064 50000 SH PUT DEFINED 01 50000 STANTEC INC COM 85472N109 3612 136300 SH DEFINED 01 136300 STAR SCIENTIFIC INC COM 85517P101 113 53724 SH DEFINED 01 53724 STAR SCIENTIFIC INC COM 85517P101 44 20789 SH DEFINED 02 01 20789 STARBUCKS CORP COM 855244109 468 18300 SH DEFINED 01 18300 STARBUCKS CORP COM 855244109 5883 230000 SH CALL DEFINED 01 230000 STARBUCKS CORP COM 855244109 5883 230000 SH PUT DEFINED 01 230000 STATE BANCORP INC N.Y COM 855716106 108 12043 SH DEFINED 01 12043 STARWOOD PPTY TR INC COM 85571B105 1371 69016 SH DEFINED 01 69016 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9767 185864 SH DEFINED 01 185864 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18918 360000 SH CALL DEFINED 01 360000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22334 425000 SH PUT DEFINED 01 425000 STATE STR CORP COM 857477103 15981 424355 SH DEFINED 01 424355 STATE STR CORP COM 857477103 11524 306000 SH CALL DEFINED 01 306000 STATE STR CORP COM 857477103 5687 151000 SH PUT DEFINED 01 151000 STATOIL ASA SPONSORED ADR 85771P102 2235 106511 SH DEFINED 01 106511 STEEL DYNAMICS INC COM 858119100 63311 4486969 SH DEFINED 01 4486969 STEEL DYNAMICS INC COM 858119100 3452 244663 SH DEFINED 02 01 244063 600 STEEL DYNAMICS INC COM 858119100 353 25000 SH CALL DEFINED 01 25000 STEEL DYNAMICS INC COM 858119100 706 50000 SH PUT DEFINED 01 50000 STEIN MART INC COM 858375108 605 68473 SH DEFINED 01 68473 STEIN MART INC COM 858375108 429 48546 SH DEFINED 02 01 40746 7800 STEINWAY MUSICAL INSTRS INC COM 858495104 188 10902 SH DEFINED 01 10902 STEMCELLS INC COM 85857R105 310 373029 SH DEFINED 01 373029 STERIS CORP COM 859152100 2114 63631 SH DEFINED 01 63631 STERLING BANCORP COM 859158107 1007 115880 SH DEFINED 01 115880 STERLING CONSTRUCTION CO INC COM 859241101 379 30583 SH DEFINED 01 30583 STERLING FINL CORP WASH COM 859319105 203 312863 SH DEFINED 01 312863 STERLITE INDS INDIA LTD ADS 859737207 3063 204463 SH DEFINED 01 204463 STEWART ENTERPRISES INC CL A 860370105 2445 453696 SH DEFINED 01 453696 STEWART INFORMATION SVCS COR COM 860372101 2140 189059 SH DEFINED 01 189059 STILLWATER MNG CO COM 86074Q102 842 50000 SH CALL DEFINED 01 50000 STMICROELECTRONICS N V NY REGISTRY 861012102 1435 188041 SH DEFINED 01 188041 STRATEGIC HOTELS & RESORTS I COM 86272T106 2218 523047 SH DEFINED 01 523047 STRATEGIC HOTELS & RESORTS I COM 86272T106 1878 442870 SH DEFINED 02 01 331670 111200 STRAYER ED INC COM 863236105 21796 124908 SH DEFINED 01 124908 STRAYER ED INC COM 863236105 1396 7999 SH DEFINED 02 01 7925 74 STRYKER CORP COM 863667101 13571 271146 SH DEFINED 01 271146 STRYKER CORP COM 863667101 362 7240 SH DEFINED 02 01 6840 400 STRYKER CORP COM 863667101 25546 510400 SH CALL DEFINED 01 510400 STRYKER CORP COM 863667101 4605 92000 SH PUT DEFINED 01 92000 STURM RUGER & CO INC COM 864159108 2044 149830 SH DEFINED 01 149830 SUN COMMUNITIES INC COM 866674104 921 30000 SH CALL DEFINED 01 30000 SUN HEALTHCARE GROUP INC COM NEW 866933401 1895 223704 SH DEFINED 01 223704 SUNCOR ENERGY INC NEW COM 867224107 3595 110440 SH DEFINED 01 110440 SUNCOR ENERGY INC NEW COM 867224107 1627 50000 SH CALL DEFINED 01 50000 SUNCOR ENERGY INC NEW COM 867224107 3255 100000 SH PUT DEFINED 01 100000 SUNOCO INC COM 86764P109 5137 140749 SH DEFINED 01 140749 SUNOCO INC COM 86764P109 9855 270000 SH CALL DEFINED 01 270000 SUNPOWER CORP COM CL A 867652109 2304 159998 SH DEFINED 01 159998 SUNPOWER CORP COM CL A 867652109 5386 374000 SH CALL DEFINED 01 374000 SUNPOWER CORP COM CL A 867652109 3600 250000 SH PUT DEFINED 01 250000 SUNPOWER CORP COM CL B 867652307 1702 122800 SH DEFINED 01 122800 SUNPOWER CORP DBCV 867652AA7 5025 5450000 PRN DEFINED 01 5450000 SUNOPTA INC COM 8676EP108 4422 726144 SH DEFINED 01 726144 SUNOPTA INC COM 8676EP108 765 125537 SH DEFINED 02 01 123637 1900 SUNSTONE HOTEL INVS INC NEW COM 867892101 1365 150464 SH DEFINED 01 150464 SUNTRUST BKS INC COM 867914103 2476 95840 SH DEFINED 01 95840 SUNTRUST BKS INC COM 867914103 12786 495000 SH CALL DEFINED 01 495000 SUNTRUST BKS INC COM 867914103 4833 187100 SH PUT DEFINED 01 187100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 11872 1231509 SH DEFINED 01 1231509 SUNTECH PWR HLDGS CO LTD ADR 86800C104 386 40000 SH PUT DEFINED 01 40000 SUPER MICRO COMPUTER INC COM 86800U104 695 66897 SH DEFINED 01 66897 SUPERIOR ENERGY SVCS INC COM 868157108 2419 90618 SH DEFINED 01 90618 SUPERIOR ENERGY SVCS INC COM 868157108 2059 77135 SH DEFINED 02 01 68135 9000 SUPERIOR INDS INTL INC COM 868168105 767 44367 SH DEFINED 01 44367 SUPERMEDIA INC COM 868447103 7525 711924 SH DEFINED 01 711924 SUPERTEX INC COM 868532102 636 28768 SH DEFINED 01 28768 SUREWEST COMMUNICATIONS COM 868733106 137 18489 SH DEFINED 01 18489 SUSQUEHANNA BANCSHARES INC P COM 869099101 1701 201560 SH DEFINED 01 201560 SUSSER HLDGS CORP COM 869233106 1449 103486 SH DEFINED 01 103486 SUTOR TECH GROUP LTD COM 869362103 92 54019 SH DEFINED 01 54019 SWIFT ENERGY CO COM 870738101 1985 70687 SH DEFINED 01 70687 SWIFT ENERGY CO COM 870738101 3931 140000 SH PUT DEFINED 01 140000 SYCAMORE NETWORKS INC COM NEW 871206405 2553 78759 SH DEFINED 01 78759 SYMANTEC CORP COM 871503108 5737 378156 SH DEFINED 01 378156 SYMETRA FINL CORP COM 87151Q106 5267 503568 SH DEFINED 01 503568 SYMETRA FINL CORP COM 87151Q106 1208 115445 SH DEFINED 02 01 97045 18400 SYMMETRICOM INC COM 871543104 810 141600 SH DEFINED 01 141600 SYMMETRICOM INC COM 871543104 84 14622 SH DEFINED 02 01 7894 6728 SYMMETRY MED INC COM 871546206 1262 130962 SH DEFINED 01 130962 SYNOPSYS INC COM 871607107 8004 323122 SH DEFINED 01 323122 SYNOPSYS INC COM 871607107 1341 54123 SH DEFINED 02 01 54123 SYNGENTA AG SPONSORED ADR 87160A100 903 18138 SH DEFINED 01 18138 SYNOVUS FINL CORP COM 87161C105 176 71739 SH DEFINED 01 71739 SYNOVUS FINL CORP COM 87161C105 32 13000 SH DEFINED 02 01 13000 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 312 20901 SH DEFINED 01 20901 SYNTEL INC COM 87162H103 653 14681 SH DEFINED 01 14681 SYNTA PHARMACEUTICALS CORP COM 87162T206 167 41913 SH DEFINED 01 41913 SYNTA PHARMACEUTICALS CORP COM 87162T206 46 11561 SH DEFINED 02 01 10261 1300 SYNNEX CORP COM 87162W100 1531 54398 SH DEFINED 01 54398 SYNTROLEUM CORP COM 871630109 1767 945086 SH DEFINED 01 945086 SYNTROLEUM CORP COM 871630109 216 115277 SH DEFINED 02 01 96887 18390 SYNIVERSE HLDGS INC COM 87163F106 12345 544537 SH DEFINED 01 544537 SYNIVERSE HLDGS INC COM 87163F106 576 25386 SH DEFINED 02 01 21467 3919 SYSCO CORP COM 871829107 1711 60000 SH CALL DEFINED 01 60000 TD AMERITRADE HLDG CORP COM 87236Y108 571 35334 SH DEFINED 01 35334 TD AMERITRADE HLDG CORP COM 87236Y108 2138 132376 SH DEFINED 02 01 115276 17100 TECO ENERGY INC COM 872375100 1581 91286 SH DEFINED 01 91286 TFS FINL CORP COM 87240R107 2078 226069 SH DEFINED 01 226069 TFS FINL CORP COM 87240R107 4644 505365 SH DEFINED 02 01 358800 146565 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14550 350103 SH DEFINED 01 350103 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1805 43426 SH DEFINED 02 01 43426 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9974 240000 SH CALL DEFINED 01 240000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5403 130000 SH PUT DEFINED 01 130000 TNS INC COM 872960109 815 48085 SH DEFINED 01 48085 TNS INC COM 872960109 187 11039 SH DEFINED 02 01 8139 2900 TTM TECHNOLOGIES INC 87305R109 135 13768 SH DEFINED 01 13768 TTM TECHNOLOGIES INC 87305RAC3 6283 6500000 PRN DEFINED 01 6500000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28396 2800376 SH DEFINED 01 2800376 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1097 108168 SH DEFINED 01 108168 TALBOTS INC COM 874161102 2217 169201 SH DEFINED 01 169201 TALBOTS INC COM 874161102 12783 975800 SH CALL DEFINED 01 975800 TALBOTS INC COM 874161102 6419 490000 SH PUT DEFINED 01 490000 TALISMAN ENERGY INC COM 87425E103 7261 415162 SH DEFINED 01 415162 TALISMAN ENERGY INC COM 87425E103 322 18400 SH DEFINED 02 01 9000 9400 TANZANIAN ROYALTY EXPL CORP COM 87600U104 294 40725 SH DEFINED 01 40725 TARGACEPT INC COM 87611R306 521 23341 SH DEFINED 01 23341 TARGACEPT INC COM 87611R306 810 36261 SH DEFINED 02 01 27445 8816 TARGACEPT INC COM 87611R306 559 25000 SH PUT DEFINED 01 25000 TARGET CORP COM 87612E106 24149 451896 SH DEFINED 01 451896 TARGET CORP COM 87612E106 308 5759 SH DEFINED 02 01 5759 TARGET CORP COM 87612E106 65197 1220000 SH CALL DEFINED 01 1220000 TARGET CORP COM 87612E106 8016 150000 SH PUT DEFINED 01 150000 TATA COMMUNICATIONS LTD SPONS ADR 876564105 792 57746 SH DEFINED 01 57746 TATA MTRS LTD SPONSORED ADR 876568502 454 17800 SH DEFINED 01 17800 TATA MTRS LTD SPONSORED ADR 876568502 1829 71700 SH PUT DEFINED 01 71700 TAYLOR CAP GROUP INC COM 876851106 248 21613 SH DEFINED 01 21613 TECHNE CORP COM 878377100 2220 35956 SH DEFINED 01 35956 TECK RESOURCES LTD CL B 878742204 3609 87685 SH DEFINED 01 87685 TECK RESOURCES LTD CL B 878742204 13599 330400 SH CALL DEFINED 01 330400 TECK RESOURCES LTD CL B 878742204 9813 238400 SH PUT DEFINED 01 238400 TECHTARGET INC COM 87874R100 241 45933 SH DEFINED 01 45933 TEJON RANCH CO COM 879080109 1254 57859 SH DEFINED 01 57859 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 714 50690 SH DEFINED 01 50690 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1399 66038 SH DEFINED 01 66038 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 99 13125 SH DEFINED 01 13125 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2086 85373 SH DEFINED 01 85373 TELECOMMUNICATION SYS INC CL A 87929J103 10431 2667651 SH DEFINED 01 2667651 TELEDYNE TECHNOLOGIES INC COM 879360105 1304 32751 SH DEFINED 01 32751 TELEFLEX INC COM 879369106 1086 19131 SH DEFINED 01 19131 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2328 155949 SH DEFINED 01 155949 TELEPHONE & DATA SYS INC COM 879433100 15681 478085 SH DEFINED 01 478085 TELEPHONE & DATA SYS INC COM 879433100 4308 131343 SH DEFINED 02 01 127643 3700 TELEPHONE & DATA SYS INC SPL COM 879433860 6936 244639 SH DEFINED 01 244639 TELIK INC COM 87959M109 16 22312 SH DEFINED 01 22312 TELLABS INC COM 879664100 82 11009 SH DEFINED 01 11009 TELLABS INC COM 879664100 116 15600 SH DEFINED 02 01 15600 TEMPLE INLAND INC COM 879868107 7123 381724 SH DEFINED 01 381724 TELETECH HOLDINGS INC COM 879939106 2968 199990 SH DEFINED 01 199990 TELETECH HOLDINGS INC COM 879939106 489 32942 SH DEFINED 02 01 23109 9833 TEMPUR PEDIC INTL INC COM 88023U101 25082 809087 SH DEFINED 01 809087 TEMPUR PEDIC INTL INC COM 88023U101 4108 132500 SH DEFINED 02 01 122000 10500 TENET HEALTHCARE CORP COM 88033G100 27352 5794811 SH DEFINED 01 5794811 TENET HEALTHCARE CORP COM 88033G100 65 13800 SH DEFINED 02 01 13800 TENNECO INC COM 880349105 4056 140000 SH CALL DEFINED 01 140000 TENNECO INC COM 880349105 5186 179000 SH PUT DEFINED 01 179000 TERADATA CORP DEL COM 88076W103 8229 213398 SH DEFINED 01 213398 TEREX CORP NEW COM 880779103 403 17600 SH DEFINED 01 17600 TERRA NOVA RTY CORP COM 88102D103 889 119137 SH DEFINED 01 119137 TERREMARK WORLDWIDE INC COM NEW 881448203 2840 274627 SH DEFINED 01 274627 TERRESTAR CORP COM 881451108 88 254441 SH DEFINED 01 254441 TERRITORIAL BANCORP INC COM 88145X108 204 12107 SH DEFINED 01 12107 TERRENO RLTY CORP COM 88146M101 422 23162 SH DEFINED 01 23162 TESCO CORP COM 88157K101 840 69857 SH DEFINED 01 69857 TESORO CORP COM 881609101 688 51522 SH DEFINED 01 51522 TESORO CORP COM 881609101 557 41700 SH CALL DEFINED 01 41700 TESORO CORP COM 881609101 134 10000 SH PUT DEFINED 01 10000 TESLA MTRS INC COM 88160R101 3982 196528 SH DEFINED 01 196528 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14952 283449 SH DEFINED 01 283449 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18521 351100 SH PUT DEFINED 01 351100 TESSERA TECHNOLOGIES INC COM 88164L100 14185 766752 SH DEFINED 01 766752 TESSERA TECHNOLOGIES INC COM 88164L100 3522 190363 SH DEFINED 02 01 135369 54994 TEXAS INSTRS INC COM 882508104 10135 373427 SH DEFINED 01 373427 TEXAS INSTRS INC COM 882508104 9881 364086 SH DEFINED 02 01 336586 27500 TEXAS INSTRS INC COM 882508104 8142 300000 SH CALL DEFINED 01 300000 TEXTRON INC COM 883203101 781 38000 SH DEFINED 01 38000 TEXTRON INC COM 883203101 5995 291600 SH CALL DEFINED 01 291600 TEXTRON INC COM 883203101 3207 156000 SH PUT DEFINED 01 156000 TEXTRON INC NOTE 883203BN0 80813 47500000 PRN DEFINED 01 47500000 THE9 LTD ADR 88337K104 436 84921 SH DEFINED 01 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COMMUNICATIONS INC COM 918866104 4684 138217 SH DEFINED 01 138217 VALASSIS COMMUNICATIONS INC COM 918866104 2901 85600 SH DEFINED 02 01 67600 18000 VALASSIS COMMUNICATIONS INC COM 918866104 5694 168000 SH CALL DEFINED 01 168000 VALASSIS COMMUNICATIONS INC COM 918866104 2206 65100 SH PUT DEFINED 01 65100 VALE S A ADR 91912E105 102201 3268350 SH DEFINED 01 3268350 VALE S A ADR 91912E105 25016 800000 SH CALL DEFINED 01 800000 VALE S A ADR 91912E105 35961 1150000 SH PUT DEFINED 01 1150000 VALE CAP II GTD CV 6.75%12 91912F201 17682 200000 SH DEFINED 01 200000 VALE CAP II VALEP 6.75%12 91912F300 59282 654300 SH DEFINED 01 654300 VALERO ENERGY CORP NEW COM 91913Y100 19014 1085867 SH DEFINED 01 1085867 VALMONT INDS INC COM 920253101 1431 19768 SH DEFINED 01 19768 VALSPAR CORP COM 920355104 2151 67545 SH DEFINED 01 67545 VALUECLICK INC COM 92046N102 7545 576843 SH DEFINED 01 576843 VALUECLICK INC COM 92046N102 666 50954 SH DEFINED 02 01 48866 2088 VANCEINFO TECHNOLOGIES INC ADR 921564100 5408 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COM 928563402 14457 170205 SH DEFINED 02 01 162705 7500 VMWARE INC CL A COM 928563402 8834 104000 SH CALL DEFINED 01 104000 VMWARE INC CL A COM 928563402 2608 30700 SH PUT DEFINED 01 30700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46882 1889646 SH DEFINED 01 1889646 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1985 80000 SH PUT DEFINED 01 80000 VONAGE HLDGS CORP COM 92886T201 5737 2249864 SH DEFINED 01 2249864 VORNADO RLTY TR SH BEN INT 929042109 42111 492349 SH DEFINED 01 492349 VORNADO RLTY TR SH BEN INT 929042109 5864 68555 SH DEFINED 02 01 64755 3800 VORNADO RLTY TR SH BEN INT 929042109 6842 80000 SH CALL DEFINED 01 80000 VORNADO RLTY TR SH BEN INT 929042109 5132 60000 SH PUT DEFINED 01 60000 VULCAN MATLS CO COM 929160109 521 14100 SH DEFINED 01 14100 VULCAN MATLS CO COM 929160109 8492 230000 SH CALL DEFINED 01 230000 W & T OFFSHORE INC COM 92922P106 1319 124403 SH DEFINED 01 124403 W & T OFFSHORE INC COM 92922P106 170 16006 SH DEFINED 02 01 16006 WD-40 CO COM 929236107 787 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