-----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, PT8lyAj61HvfsPrb61utnkjOT3xIDsonDUatJS/gHqpxgsLnXMdBhcD6B/T1GktD gXjlz6/dS+nxoUCG5gBbQg== 0001279891-11-000001.txt : 20110207 0001279891-11-000001.hdr.sgml : 20110207 20110207151348 ACCESSION NUMBER: 0001279891-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110207 DATE AS OF CHANGE: 20110207 EFFECTIVENESS DATE: 20110207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 11578314 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 dec1013f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:December 31, 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: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Megan Flaherty Chicago, Illinois {0:December 31, 2010} Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2027 Form 13F Information Table Value Total: $3,634,414 List of Other Included Managers: 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 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4194 179797 SH SOLE 179797 0 0 AIRTRAN HLDGS INC COM 00949P108 919 124392 SH SOLE 124392 0 0 APPLE INC COM 037833100 58297 180734 SH SOLE 180734 0 0 ARKANSAS BEST CORP DEL COM 040790107 1118 40806 SH SOLE 40806 0 0 ACCELRYS INC COM 00430U103 344 41500 SH SOLE 41500 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 411 51914 SH SOLE 51914 0 0 ANALOG DEVICES INC COM 032654105 67 1800 SH SOLE 1800 0 0 ADAMS EXPRESS CO COM 006212104 3710 345523 SH SOLE 345523 0 0 ALLERGAN INC COM 018490102 2446 35627 SH SOLE 35627 0 0 ASSURED GUARANTY LTD COM G0585R106 1290 72906 SH SOLE 72906 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1882 65766 SH SOLE 65766 0 0 ALLSTATE CORP COM 020002101 922 28925 SH SOLE 28925 0 0 ALLOS THERAPEUTICS INC COM 019777101 119 26000 SH SOLE 26000 0 0 ALTERA CORP COM 021441100 1447 40692 SH SOLE 40692 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 15 5343 SH SOLE 5343 0 0 AUTOLIV INC COM 052800109 1229 15574 SH SOLE 15574 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3932 48815 SH SOLE 48815 0 0 APPLIED MATLS INC COM 038222105 440 31381 SH SOLE 31381 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2437 297936 SH SOLE 297936 0 0 AMGEN INC COM 031162100 4817 87756 SH SOLE 87756 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1054 71654 SH SOLE 71654 0 0 AMR CORP COM 001765106 1020 131060 SH SOLE 131060 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1256 212211 SH SOLE 212211 0 0 AON CORP COM 037389103 1128 24528 SH SOLE 24528 0 0 APACHE CORP COM 037411105 21128 177205 SH SOLE 177205 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 167 43015 SH SOLE 43015 0 0 ARENA PHARMACEUTICALS INC COM 040047102 285 166200 SH SOLE 166200 0 0 ARRIS GROUP INC COM 04269Q100 703 62700 SH SOLE 62700 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 596 140312 SH SOLE 140312 0 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 515 42707 SH SOLE 42707 0 0 AUTHENTEC INC COM 052660107 247 99000 SH SOLE 99000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 190 13304 SH SOLE 13304 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1011 21900 SH SOLE 21900 0 0 BANK OF AMERICA CORPORATION COM 060505104 1477 110793 SH SOLE 110793 0 0 BB&T CORP COM 054937107 507 19296 SH SOLE 19296 0 0 BANCROFT FUND LTD COM 059695106 312 18460 SH SOLE 18460 0 0 RIVUS BOND FUND COM 769667106 0 17 SH SOLE 17 0 0 BEL FUSE INC CL A 077347201 209 8336 SH SOLE 8336 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1391 136859 SH SOLE 136859 0 0 BLACKROCK STRTGC BOND TR COM 09249G106 181 14258 SH SOLE 14258 0 0 BLACKROCK CORE BD TR 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SOLE 247310 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 782 64110 SH SOLE 64110 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 667 57577 SH SOLE 57577 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1954 135656 SH SOLE 135656 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2219 157321 SH SOLE 157321 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 493 37144 SH SOLE 37144 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5556 424775 SH SOLE 424775 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5565 454321 SH SOLE 454321 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 7505 663623 SH SOLE 663623 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 11 655 SH SOLE 655 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 6410 608826 SH SOLE 608826 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6523 388514 SH SOLE 388514 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2350 348210 SH SOLE 348210 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 91 4277 SH SOLE 4277 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 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COM 666416102 2 101 SH PUT SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 18 SH CALL SOLE 0 0 0 OWENS CORNING NEW COM 690742101 67 702 SH CALL SOLE 0 0 0 OWENS CORNING NEW COM 690742101 6 449 SH PUT SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 12 25 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 11 747 SH PUT SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5 157 SH CALL SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 10 30 SH CALL SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2 10 SH PUT SOLE 0 0 0 PONIARD PHARMACEUTICALS INC COM 732449301 10 24 SH PUT SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 0 3 SH CALL SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 0 86 SH PUT SOLE 0 0 0 PFIZER INC COM 717081103 84 807 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 292 3653 SH PUT SOLE 0 0 0 PMI GROUP INC COM 69344M101 11 875 SH CALL SOLE 0 0 0 PMI GROUP INC COM 69344M101 0 1 SH PUT SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1096 1067 SH CALL SOLE 0 0 0 PNC FINL SVCS 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PUT SOLE 0 0 0 SHIRE PLC COM 82481R106 26 88 SH CALL SOLE 0 0 0 SIGMA DESIGNS INC COM 826565103 1 21 SH CALL SOLE 0 0 0 SANDISK CORP COM 80004C101 2392 1506 SH CALL SOLE 0 0 0 SANDISK CORP COM 80004C101 150 1141 SH PUT SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 18 534 SH CALL SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 150 5420 SH PUT SOLE 0 0 0 SYNNEX CORP COM 87162W100 0 1 SH PUT SOLE 0 0 0 GT SOLAR INTL INC COM 3623E0209 0 5 SH CALL SOLE 0 0 0 GT SOLAR INTL INC COM 3623E0209 79 828 SH PUT SOLE 0 0 0 SUNPOWER CORP COM 867652109 0 397 SH CALL SOLE 0 0 0 SUNPOWER CORP COM 867652109 334 2057 SH PUT SOLE 0 0 0 SEQUENOM INC COM 817337405 4 212 SH CALL SOLE 0 0 0 STEC INC COM 784774101 38 280 SH CALL SOLE 0 0 0 STEC INC COM 784774101 0 113 SH PUT SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 24 68 SH CALL SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 29 723 SH PUT SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 96 909 SH CALL SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 961 1968 SH PUT SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 842 SH CALL SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 64 719 SH PUT SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 158 249 SH CALL SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 181 SH PUT SOLE 0 0 0 SYNAPTICS INC COM 87157D109 0 112 SH CALL SOLE 0 0 0 SYNAPTICS INC COM 87157D109 280 845 SH PUT SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 0 40 SH PUT SOLE 0 0 0 TERADYNE INC COM 880770102 5 2249 SH PUT SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 46 183 SH CALL SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 308 1048 SH PUT SOLE 0 0 0 THERAVANCE INC COM 88338T104 8 100 SH PUT SOLE 0 0 0 TELLABS INC COM 879664100 4 21 SH CALL SOLE 0 0 0 TELLABS INC COM 879664100 0 50 SH PUT SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 25 160 SH CALL SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 72 SH PUT SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 503 372 SH CALL SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 73 3527 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PUT SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 846 673 SH CALL SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 200 1278 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15 69 SH CALL SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15 554 SH PUT SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 29 43 SH CALL SOLE 0 0 0 VIVUS INC COM 928551100 100 382 SH CALL SOLE 0 0 0 VIVUS INC COM 928551100 11 573 SH PUT SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 51 140 SH CALL SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 26 168 SH PUT SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 1069 4657 SH CALL SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 964 5206 SH PUT SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 84 622 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 10 196 SH PUT SOLE 0 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1 5 SH PUT SOLE 0 0 0 XILINX INC COM 983919101 9 65 SH CALL SOLE 0 0 0 XILINX INC COM 983919101 2 63 SH PUT SOLE 0 0 0 XEROX CORP COM 984121103 4 132 SH 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PUT SOLE 0 0 0 MINEFINDERS LTD COM 602900102 3 84 SH PUT SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 556 2764 SH CALL SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 199 6301 SH PUT SOLE 0 0 0 MOHAWK INDS INC COM 608190104 48 75 SH CALL SOLE 0 0 0 MOHAWK INDS INC COM 608190104 21 195 SH PUT SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 0 111 SH PUT SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 227 164 SH CALL SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 29 80 SH PUT SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH CALL SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH PUT SOLE 0 0 0 3M CO COM 88579Y101 302 468 SH CALL SOLE 0 0 0 3M CO COM 88579Y101 145 542 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 343 1223 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 295 2980 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 49 335 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 50 1322 SH PUT SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1788 2574 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 2994 3517 SH PUT SOLE 0 0 0 MOSAIC CO COM 61945A107 1129 1683 SH CALL SOLE 0 0 0 MOSAIC CO COM 61945A107 251 1361 SH PUT SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 3 95 SH CALL SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 0 15 SH PUT SOLE 0 0 0 MARATHON OIL CORP COM 565849106 110 610 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 36 577 SH PUT SOLE 0 0 0 MORGAN STANLEY COM 617446448 127 1372 SH CALL SOLE 0 0 0 MORGAN STANLEY COM 617446448 582 3485 SH PUT SOLE 0 0 0 MICROSOFT CORP COM 594918104 825 3890 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 1360 10581 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 182 343 SH CALL SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 392 707 SH PUT SOLE 0 0 0 MECHEL OAO COM 583840103 375 500 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 25 295 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 18 142 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 0 11 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 2 357 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 184 199 SH CALL SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 3 32 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 176 860 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 47 671 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 1044 1982 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 173 819 SH PUT SOLE 0 0 0 NETFLIX INC COM 64110L106 2794 843 SH CALL SOLE 0 0 0 NETFLIX INC COM 64110L106 845 1160 SH PUT SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 3 183 SH PUT SOLE 0 0 0 NII HLDGS INC COM 62913F201 39 86 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 3 342 SH PUT SOLE 0 0 0 NIKE INC COM 654106103 332 307 SH CALL SOLE 0 0 0 NIKE INC COM 654106103 111 661 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 10 251 SH CALL SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 170 2603 SH PUT SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 56 1024 SH CALL SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 232 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 652 312 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20 432 SH PUT SOLE 0 0 0 NEWPARK RES INC COM 651718504 0 1 SH PUT SOLE 0 0 0 NRG ENERGY INC COM 629377508 15 840 SH CALL SOLE 0 0 0 NRG ENERGY INC COM 629377508 197 643 SH PUT SOLE 0 0 0 NETEASE COM INC COM 64110W102 0 1 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 12 141 SH CALL SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 0 44 SH PUT SOLE 0 0 0 NORTHERN TR CORP COM 665859104 5 72 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 153 430 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 312 1744 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 107 883 SH PUT SOLE 0 0 0 NUVASIVE INC COM 670704105 8 155 SH PUT SOLE 0 0 0 NEWS CORP COM 65248E104 8 416 SH CALL SOLE 0 0 0 NYSE EURONEXT COM 629491101 18 334 SH CALL SOLE 0 0 0 NYSE EURONEXT COM 629491101 346 597 SH PUT SOLE 0 0 0 OWENS ILL INC COM 690768403 17 200 SH CALL SOLE 0 0 0 OWENS ILL INC COM 690768403 18 78 SH PUT SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 3008 2072 SH CALL SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 843 3277 SH PUT SOLE 0 0 0 OIL STS INTL INC COM 678026105 0 1 SH PUT SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 0 30 SH CALL SOLE 0 0 0 OPENTABLE INC COM 68372A104 0 18 SH CALL SOLE 0 0 0 OPENTABLE INC COM 68372A104 0 18 SH PUT SOLE 0 0 0 ORACLE CORP COM 68389X105 658 1607 SH CALL SOLE 0 0 0 ORACLE CORP COM 68389X105 74 1023 SH PUT SOLE 0 0 0 OSHKOSH CORP COM 688239201 3 50 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 947 1217 SH CALL SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 518 2049 SH PUT SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 359 2688 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 860 5149 SH PUT SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 0 2 SH CALL SOLE 0 0 0 PRICELINE COM INC COM 741503403 7678 805 SH CALL SOLE 0 0 0 PRICELINE COM INC COM 741503403 1307 395 SH PUT SOLE 0 0 0 PATRIOT COAL CORP COM 70336T104 45 130 SH CALL SOLE 0 0 0 PATRIOT COAL CORP COM 70336T104 4 32 SH PUT SOLE 0 0 0 PRIDE INTL INC DEL COM 74153Q102 160 463 SH CALL SOLE 0 0 0 PRIDE INTL INC DEL COM 74153Q102 9 92 SH PUT SOLE 0 0 0 PEPSICO INC COM 713448108 65 336 SH CALL SOLE 0 0 0 PEPSICO INC COM 713448108 365 2079 SH PUT SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 752 1627 SH CALL SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 537 2959 SH PUT SOLE 0 0 0 PULTE GROUP INC COM 745867101 25 868 SH CALL SOLE 0 0 0 PULTE GROUP INC COM 745867101 38 232 SH PUT SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 374 986 SH CALL SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 95 1633 SH PUT SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 3731 1740 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 1025 2601 SH PUT SOLE 0 0 0 PPG INDS INC COM 693506107 29 20 SH CALL SOLE 0 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 4 20 SH CALL SOLE 0 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 3 170 SH PUT SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 1 49 SH CALL SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 9 99 SH PUT SOLE 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 1 6 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 13 SH PUT SOLE 0 0 0 PETROCHINA CO LTD COM 71646E100 1 214 SH PUT SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 0 12 SH PUT SOLE 0 0 0 PRAXAIR INC COM 74005P104 0 11 SH CALL SOLE 0 0 0 PRAXAIR INC COM 74005P104 0 5 SH PUT SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 915 427 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 0 41 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 158 381 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 34 257 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R206 985 730 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R206 144 1770 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 0 385 SH PUT SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 19 38 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 43 113 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 0 52 SH PUT SOLE 0 0 0 ROYAL GOLD INC COM 780287108 107 319 SH CALL SOLE 0 0 0 ROYAL GOLD INC COM 780287108 12 103 SH PUT SOLE 0 0 0 RED HAT INC COM 756577102 52 43 SH CALL SOLE 0 0 0 RED HAT INC COM 756577102 7 48 SH PUT SOLE 0 0 0 RIO TINTO PLC COM 767204100 246 406 SH CALL SOLE 0 0 0 RIO TINTO PLC COM 767204100 71 641 SH PUT SOLE 0 0 0 REGIONAL BK HOLDRS TR COM 75902E100 75 56 SH CALL SOLE 0 0 0 REGIONAL BK HOLDRS TR COM 75902E100 12 80 SH PUT SOLE 0 0 0 POLO RALPH LAUREN CORP COM 731572103 123 128 SH CALL SOLE 0 0 0 POLO RALPH LAUREN CORP COM 731572103 17 227 SH PUT SOLE 0 0 0 ROVI CORP COM 779376102 2 32 SH PUT SOLE 0 0 0 RANGE RES CORP COM 75281A109 62 166 SH CALL SOLE 0 0 0 RANGE RES CORP COM 75281A109 2 58 SH PUT SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 0 6 SH CALL SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 11 16 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 1 86 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 13 545 SH PUT SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 414 788 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 22 789 SH PUT SOLE 0 0 0 RAYTHEON CO COM 755111507 32 250 SH CALL SOLE 0 0 0 RAYTHEON CO COM 755111507 466 877 SH PUT SOLE 0 0 0 RYLAND GROUP INC COM 783764103 0 70 SH CALL SOLE 0 0 0 RYLAND GROUP INC COM 783764103 6 147 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 30 1543 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 238 3694 SH PUT SOLE 0 0 0 SAP AG COM 803054204 225 368 SH CALL SOLE 0 0 0 SAP AG COM 803054204 2 10 SH PUT SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1 214 SH PUT SOLE 0 0 0 STARBUCKS CORP COM 855244109 338 556 SH CALL SOLE 0 0 0 STARBUCKS CORP COM 855244109 50 1093 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11 275 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 675 SH PUT SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 27 619 SH CALL SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 340 5487 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R883 166 6784 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R883 386 1293 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 38 196 SH CALL SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 39 3282 SH PUT SOLE 0 0 0 SHAW GROUP INC COM 820280105 85 178 SH CALL SOLE 0 0 0 SHAW GROUP INC COM 820280105 3 77 SH PUT SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 285 435 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 834 537 SH PUT SOLE 0 0 0 SIEMENS A G COM 826197501 0 8 SH CALL SOLE 0 0 0 SIEMENS A G COM 826197501 0 14 SH PUT SOLE 0 0 0 SINA CORP COM G81477104 2054 625 SH CALL SOLE 0 0 0 SINA CORP COM G81477104 48 290 SH PUT SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 582 75034 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R628 35 349 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R628 40 181 SH PUT SOLE 0 0 0 SAKS INC COM 79377W108 165 500 SH CALL SOLE 0 0 0 SAKS INC COM 79377W108 5 1209 SH PUT SOLE 0 0 0 SKECHERS U S A INC COM 830566105 0 10 SH CALL SOLE 0 0 0 SKECHERS U S A INC COM 830566105 0 10 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1648 1379 SH CALL SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 261 2348 SH PUT SOLE 0 0 0 SLM CORP COM 78442P106 825 1736 SH CALL SOLE 0 0 0 SLM CORP COM 78442P106 200 5190 SH PUT SOLE 0 0 0 STERLITE INDS INDIA LTD COM 859737207 0 1 SH PUT SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 1204 3623 SH CALL SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 321 1603 SH PUT SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 47 286 SH CALL SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 187 230 SH PUT SOLE 0 0 0 SONY CORP COM 835699307 0 10 SH CALL SOLE 0 0 0 SONY CORP COM 835699307 251 705 SH PUT SOLE 0 0 0 CHINA PETE & CHEM CORP COM 16941R108 157 100 SH CALL SOLE 0 0 0 CHINA PETE & CHEM CORP COM 16941R108 3 109 SH PUT SOLE 0 0 0 SOUTHERN CO COM 842587107 9 88 SH CALL SOLE 0 0 0 SOUTHERN CO COM 842587107 0 33 SH PUT SOLE 0 0 0 SOHU COM INC COM 83408W103 27 36 SH CALL SOLE 0 0 0 SOHU COM INC COM 83408W103 47 390 SH PUT SOLE 0 0 0 SONOSITE INC COM 83568G104 0 15 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 287 1865 SH PUT SOLE 0 0 0 STAPLES INC COM 855030102 8 18 SH CALL SOLE 0 0 0 STAPLES INC COM 855030102 4 82 SH PUT SOLE 0 0 0 SPARTAN STORES INC COM 846822104 3 23 SH PUT SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1117 2754 SH CALL SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 19 264 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X583 618 3138 SH CALL SOLE 0 0 0 SILVER STD RES INC COM 82823L106 117 130 SH CALL SOLE 0 0 0 SILVER STD RES INC COM 82823L106 19 2240 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 20 318 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 57 743 SH PUT SOLE 0 0 0 STATE STR CORP COM 857477103 293 526 SH CALL SOLE 0 0 0 STATE STR CORP COM 857477103 98 534 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 120 144 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 322 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 83 307 SH CALL SOLE 0 0 0 SUNOCO INC COM 86764P109 1 134 SH PUT SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 6 12 SH CALL SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 101 833 SH PUT SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 25 SH PUT SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 53 175 SH CALL SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 31 243 SH PUT SOLE 0 0 0 SYMANTEC CORP COM 871503108 36 449 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 38 220 SH PUT SOLE 0 0 0 AT&T INC COM 00206R102 168 1379 SH CALL SOLE 0 0 0 AT&T INC COM 00206R102 719 2518 SH PUT SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 100 92 SH CALL SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 0 10 SH PUT SOLE 0 0 0 TEREX CORP NEW COM 880779103 0 133 SH PUT SOLE 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 2 SH PUT SOLE 0 0 0 TARGET CORP COM 87612E106 422 967 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 43 1349 SH PUT SOLE 0 0 0 TENET HEALTHCARE CORP COM 88033G100 1 500 SH PUT SOLE 0 0 0 THORATEC CORP COM 885175307 1 200 SH CALL SOLE 0 0 0 THORATEC CORP COM 885175307 0 1 SH PUT SOLE 0 0 0 THQ INC COM 872443403 59 1462 SH PUT SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 276 611 SH CALL SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 27 115 SH PUT SOLE 0 0 0 TJX COS INC NEW COM 872540109 7 134 SH CALL SOLE 0 0 0 TALBOTS INC COM 874161102 0 340 SH CALL SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 8 49 SH CALL SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 0 26 SH PUT SOLE 0 0 0 ISHARES TR COM 464287432 386 7425 SH CALL SOLE 0 0 0 ISHARES TR COM 464287432 4064 6423 SH PUT SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 153 414 SH CALL SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 13 144 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 3316 1476 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 198 1079 SH PUT SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 34 158 SH CALL SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 17 112 SH PUT SOLE 0 0 0 TOTAL S A COM 89151E109 18 72 SH CALL SOLE 0 0 0 TOTAL S A COM 89151E109 29 155 SH PUT SOLE 0 0 0 TREX CO INC COM 89531P105 1 266 SH PUT SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 29 235 SH PUT SOLE 0 0 0 TYSON FOODS INC COM 902494103 0 2 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 139 344 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 55 1032 SH PUT SOLE 0 0 0 TELECOMMUNICATION SYS INC COM 87929J103 10 100 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R834 2 323 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R834 91 85 SH PUT SOLE 0 0 0 TIME WARNER INC COM 887317303 135 472 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317303 15 504 SH PUT SOLE 0 0 0 TEXTRON INC COM 883203101 348 509 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 19 97 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W502 1427 5668 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W502 220 7602 SH PUT SOLE 0 0 0 UNISYS CORP COM 909214306 4 1031 SH CALL SOLE 0 0 0 UNISYS CORP COM 909214306 3616 4195 SH PUT SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318102 24 1674 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318102 8234 20699 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56 362 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 57 417 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 56 533 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 15 115 SH PUT SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 33 109 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 18 205 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X625 1594 3497 SH PUT SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 409 5068 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 416 3491 SH PUT SOLE 0 0 0 USEC INC COM 90333E108 0 239 SH CALL SOLE 0 0 0 USEC INC COM 90333E108 113 2608 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 263 327 SH CALL SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 70 966 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R842 220 313 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R842 0 107 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X633 612 2575 SH PUT SOLE 0 0 0 VISA INC COM 92826C839 639 1647 SH CALL SOLE 0 0 0 VISA INC COM 92826C839 461 1920 SH PUT SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 55 449 SH PUT SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 603 1724 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 268 814 SH PUT SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 3 5 SH CALL SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 0 39 SH PUT SOLE 0 0 0 VMWARE INC COM 928563402 979 579 SH CALL SOLE 0 0 0 VMWARE INC COM 928563402 273 569 SH PUT SOLE 0 0 0 VODAFONE GROUP PLC NEW COM 92857W209 45 490 SH PUT SOLE 0 0 0 VERISIGN INC COM 92343E102 7 38 SH CALL SOLE 0 0 0 VERISIGN INC COM 92343E102 0 13 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 1405 13291 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 12648 13125 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 117 623 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 64 61 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212 576 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61 2167 SH PUT SOLE 0 0 0 WALGREEN CO COM 931422109 247 438 SH CALL SOLE 0 0 0 WALGREEN CO COM 931422109 59 500 SH PUT SOLE 0 0 0 WEBMD HEALTH CORP COM 94770V102 6 10 SH CALL SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 296 863 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1716 1714 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 53 811 SH PUT SOLE 0 0 0 WILLBROS GROUP INC DEL COM 969203108 1 26 SH PUT SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 238 460 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 149 632 SH PUT SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 23 425 SH CALL SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 0 7 SH PUT SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 10 7 SH CALL SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 0 163 SH PUT SOLE 0 0 0 WELLPOINT INC COM 94973V107 326 601 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 472 714 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 512 137 SH CALL SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 18 331 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 536 1550 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 32 995 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 211 1340 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 95 366 SH PUT SOLE 0 0 0 WMS INDS INC COM 929297109 23 75 SH PUT SOLE 0 0 0 WAL MART STORES INC COM 931142103 812 3588 SH CALL SOLE 0 0 0 WAL MART STORES INC COM 931142103 666 5422 SH PUT SOLE 0 0 0 WESTERN REFNG INC COM 959319104 174 311 SH CALL SOLE 0 0 0 WESTERN REFNG INC COM 959319104 76 19619 SH PUT SOLE 0 0 0 WEINGARTEN RLTY INVS COM 948741103 4 97 SH PUT SOLE 0 0 0 WORLD ACCEP CORP DEL COM 981419104 0 50 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 47 73 SH CALL SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 11 265 SH PUT SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 250 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 570 501 SH CALL SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 97 820 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 2054 2390 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 584 2137 SH PUT SOLE 0 0 0 EXCO RESOURCES INC COM 269279402 0 165 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 198 622 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 114 1731 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 881 2093 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 454 3624 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1422 12421 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 437 17398 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 305 1574 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 93 1343 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 25 98 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 3 94 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 13 100 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 17 200 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 524 1002 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 76 1245 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 15 52 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 14 317 SH PUT SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2780 5486 SH CALL SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1344 7263 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 74 238 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 35 741 SH PUT SOLE 0 0 0 YAHOO INC COM 984332106 144 2644 SH CALL SOLE 0 0 0 YAHOO INC COM 984332106 398 3953 SH PUT SOLE 0 0 0 YUM BRANDS INC COM 988498101 39 82 SH CALL SOLE 0 0 0 YUM BRANDS INC COM 988498101 32 71 SH PUT SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 52 190 SH CALL SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 0 105 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W726 134 9113 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W726 480 563 SH PUT SOLE 0 0 0 SEALY CORP COM 812139301 0 40 SH PUT SOLE 0 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 27202 23548000 PRN SOLE 0 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 131 2393 SH SOLE 0 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 571 65365 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 3654 3550000 PRN SOLE 0 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 11587 11610000 PRN SOLE 0 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 31710 33198000 PRN SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 18969 11075000 PRN SOLE 0 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 5960 5750000 PRN SOLE 0 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 3463 146273 SH SOLE 0 0 0 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 2253 80403 SH SOLE 0 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 47954 352720 SH SOLE 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 4822 5000000 PRN SOLE 0 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 7060 5000000 PRN SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 12505 12000000 PRN SOLE 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 26422 16580000 PRN SOLE 0 0 0 CHINA SUNERGY CO LTD NOTE 4.750% 6/1 16942XAB0 5073 6000000 PRN SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 39679 11345000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 1307 3250000 PRN SOLE 0 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 8092 8145000 PRN SOLE 0 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 976 6730 SH SOLE 0 0 0 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 1739 1900000 PRN SOLE 0 0 0 GMX RES INC NOTE 5.000% 2/0 38011MAB4 9024 10610000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 34155 21348000 PRN SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 7559 10560000 PRN SOLE 0 0 0 L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB2 1935 1940000 PRN SOLE 0 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 96739 33345000 PRN SOLE 0 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 43387 20900000 PRN SOLE 0 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 3522 3550000 PRN SOLE 0 0 0 INTERMUNE INC NOTE 5.000% 3/0 45884XAD5 51757 24600000 PRN SOLE 0 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 719 6726 SH SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 7824 8090000 PRN SOLE 0 0 0 MAGMA DESIGN AUTOMATION NOTE 6.000% 5/1 559181AE2 3595 1250000 PRN SOLE 0 0 0 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 1698 1713000 PRN SOLE 0 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 5674 4806000 PRN SOLE 0 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 5923 9064000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 5079 5096000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 11132 9218000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 14098 14967000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 43521 24907000 PRN SOLE 0 0 0 NASH FINCH CO NOTE 1.631% 3/1 631158AD4 9123 17891000 PRN SOLE 0 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 9920 9831000 PRN SOLE 0 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 5234 5750000 PRN SOLE 0 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 7270 7464000 PRN SOLE 0 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 15067 14165000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 22425 15000000 PRN SOLE 0 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 2187 2187000 PRN SOLE 0 0 0 PHOTRONICS INC NOTE 5.500%10/0 719405AF9 9558 6900000 PRN SOLE 0 0 0 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 2112 1786000 PRN SOLE 0 0 0 PPL CORP UNIT 99/99/9999 69351T601 132 2409 SH SOLE 0 0 0 RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG5 6063 5500000 PRN SOLE 0 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 26523 20340000 PRN SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 12849 13000000 PRN SOLE 0 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 5225 5767000 PRN SOLE 0 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2413 1885000 PRN SOLE 0 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 23172 939637 SH SOLE 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 1843 2000000 PRN SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH5 66731 22145000 PRN SOLE 0 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 48248 18050000 PRN SOLE 0 0 0 THORATEC CORP FRNT 1.380% 5/1 885175AB5 39242 46522000 PRN SOLE 0 0 0 THQ INC NOTE 5.000% 8/1 872443AB2 10736 10275000 PRN SOLE 0 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 19630 17184000 PRN SOLE 0 0 0 TREX CO INC NOTE 6.000% 7/0 89531PAA3 13033 10444000 PRN SOLE 0 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 14360 12103000 PRN SOLE 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 6359 7100000 PRN SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 36139 21408000 PRN SOLE 0 0 0 VALE CAP II GTD CV 6.75%12 91912F201 44581 462305 SH SOLE 0 0 0 VALE CAP II VALEP 6.75%12 91912F300 85611 879457 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 36422 16260000 PRN SOLE 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 29341 24396000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1 1000 PRN SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 20927 15680000 PRN SOLE 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 59220 26150000 PRN SOLE 0 0 0 ALERE INC PERP PFD CONV SE 01449J204 1008 3979 SH SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 8625 8635000 PRN SOLE 0 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 12415 11500000 PRN SOLE 0 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 11098 9824000 PRN SOLE 0 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 13518 9939000 PRN SOLE 0 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 867 15683 SH SOLE 0 0 0 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 11099 10530000 PRN SOLE 0 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2346 2451 SH SOLE 0 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 21098 14433000 PRN SOLE 0 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 2169 2170000 PRN SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 9326 10055000 PRN SOLE 0 0 0 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 6000 6064000 PRN SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2632 29732 SH SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 12077 12136000 PRN SOLE 0 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 3340 3374000 PRN SOLE 0 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 29046 29585000 PRN SOLE 0 0 0 CHARLES RIVER ASSOCIATES DBCV 2.875% 6/1 159852AB8 44 45000 PRN SOLE 0 0 0 EARTHLINK INC FRNT 3.250%11/1 270321AA0 27303 24331000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 16529 22024000 PRN SOLE 0 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 15 806 SH SOLE 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 11551 11562000 PRN SOLE 0 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 515 9941 SH SOLE 0 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 16424 12605000 PRN SOLE 0 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 14501 15000000 PRN SOLE 0 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 20865 21327000 PRN SOLE 0 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 32049 593152 SH SOLE 0 0 0 GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD4 10907 10000000 PRN SOLE 0 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 1623 25552 SH SOLE 0 0 0 HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD1 7204 9530000 PRN SOLE 0 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 4543 4696000 PRN SOLE 0 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 8418 9200000 PRN SOLE 0 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 4470 4057000 PRN SOLE 0 0 0 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 7308 8520000 PRN SOLE 0 0 0 INTERNATIONAL COAL GRP INC N NOTE 4.000% 4/0 45928HAG1 15252 10000000 PRN SOLE 0 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 11023 10999000 PRN SOLE 0 0 0 JOHNSON CTLS INC UNIT 99/99/9999 478366602 28 150 SH SOLE 0 0 0 KEMET CORP NOTE 2.250%11/1 488360AB4 5026 5084000 PRN SOLE 0 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 15431 14069000 PRN SOLE 0 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 7892 7775000 PRN SOLE 0 0 0 LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 9578 9754000 PRN SOLE 0 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 107 3148 SH SOLE 0 0 0 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 1576 1444000 PRN SOLE 0 0 0 LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 15406 14100000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 6080 5103000 PRN SOLE 0 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 11855 7531000 PRN SOLE 0 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 1968 2000000 PRN SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 222 5804 SH SOLE 0 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 33045 16140000 PRN SOLE 0 0 0 INSULET CORP NOTE 5.375% 6/1 45784PAA9 13134 12500000 PRN SOLE 0 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 17093 7757000 PRN SOLE 0 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 12198 11750000 PRN SOLE 0 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 11763 12000000 PRN SOLE 0 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 2035 1746000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 8691 8685000 PRN SOLE 0 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 22433 21783000 PRN SOLE 0 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 7016 5809000 PRN SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 12707 11456000 PRN SOLE 0 0 0 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 838 894000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 2364 2500000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1232 1400000 PRN SOLE 0 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 15861 13570000 PRN SOLE 0 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1788 16507 SH SOLE 0 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 36464 17868000 PRN SOLE 0 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 14021 8410000 PRN SOLE 0 0 0 TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 881448AF1 10587 8480000 PRN SOLE 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 10274 6675000 PRN SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 17263 12836000 PRN SOLE 0 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 23024 20800000 PRN SOLE 0 0 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 12706 11000000 PRN SOLE 0 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 1283 4602 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 12081 5000000 PRN SOLE 0 0 0 SEALY CORP SR SECD 3RD 8% 812139400 3142 36562 SH SOLE 0 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 3160 331611 SH SOLE 0 0 0
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