0001144204-11-047359.txt : 20110815 0001144204-11-047359.hdr.sgml : 20110815 20110815165406 ACCESSION NUMBER: 0001144204-11-047359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111037367 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 v231237_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ------------- 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: 1166 Avenue of the Americas, 9th Floor New York, NY 10036 Form 13F File Number: 28-5396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer McGrady Title: Secretary Phone: (212) 478-0000 Signature, Place, and Date of Signing: /s/ Jennifer McGrady New York, NY August 15, 2011 -------------------- ------------ --------------- [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: 3 ----------- Form 13F Information Table Entry Total: 3,851 ----------- Form 13F Information Table Value Total: $34,375,888 ----------- (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) 3 28-14492 D. E. Shaw Heliant Adviser, 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 444 20325 SH DEFINED 01 20325 AAR CORP COM 000361105 3921 144743 SH DEFINED 01 144743 ABM INDS INC COM 000957100 678 29066 SH DEFINED 01 29066 AEP INDS INC COM 001031103 437 14978 SH DEFINED 01 14978 AFC ENTERPRISES INC COM 00104Q107 435 26456 SH DEFINED 01 26456 AFLAC INC COM 001055102 2991 64075 SH DEFINED 01 64075 AFLAC INC COM 001055102 9803 210000 SH CALL DEFINED 01 210000 AFLAC INC COM 001055102 2516 53900 SH PUT DEFINED 01 53900 AGCO CORP COM 001084102 5569 112815 SH DEFINED 01 112815 AGL RES INC COM 001204106 1792 44027 SH DEFINED 01 44027 A H BELO CORP COM CL A 001282102 239 32115 SH DEFINED 01 32115 A H BELO CORP COM CL A 001282102 128 17200 SH DEFINED 02 01 11200 6000 AES CORP COM 00130H105 57240 4492945 SH DEFINED 01 4492945 AES CORP COM 00130H105 73414 5762462 SH DEFINED 02 01 4666262 1096200 AK STL HLDG CORP COM 001547108 1806 114584 SH DEFINED 01 114584 AK STL HLDG CORP COM 001547108 630 40000 SH PUT DEFINED 01 40000 AMR CORP COM 001765106 262 48455 SH DEFINED 01 48455 AOL INC COM 00184X105 18941 953723 SH DEFINED 01 953723 AOL INC COM 00184X105 26071 1312761 SH DEFINED 02 01 1105261 207500 APAC CUSTOMER SERVICES INC COM 00185E106 235 44041 SH DEFINED 01 44041 AT&T INC COM 00206R102 314 10000 SH DEFINED 03 01 10000 AT&T INC COM 00206R102 44507 1416957 SH DEFINED 02 01 1134657 282300 AT&T INC COM 00206R102 22615 720000 SH CALL DEFINED 01 720000 AT&T INC COM 00206R102 21987 700000 SH PUT DEFINED 01 700000 ATMI INC COM 00207R101 834 40839 SH DEFINED 01 40839 ATP OIL & GAS CORP COM 00208J108 10026 654835 SH DEFINED 01 654835 AU OPTRONICS CORP SPONSORED ADR 002255107 2358 342737 SH DEFINED 01 342737 AVI BIOPHARMA INC COM 002346104 23 16400 SH DEFINED 02 01 8800 7600 AVX CORP NEW COM 002444107 298 19557 SH DEFINED 01 19557 AARONS INC COM PAR $0.50 002535300 6908 244459 SH DEFINED 01 244459 ABBOTT LABS COM 002824100 39635 753235 SH DEFINED 01 753235 ABBOTT LABS COM 002824100 1073 20400 SH DEFINED 03 01 20400 ABBOTT LABS COM 002824100 7580 144048 SH DEFINED 02 01 137448 6600 ABBOTT LABS COM 002824100 21574 410000 SH CALL DEFINED 01 410000 ABBOTT LABS COM 002824100 2105 40000 SH PUT DEFINED 01 40000 ABERCROMBIE & FITCH CO CL A 002896207 7161 107011 SH DEFINED 01 107011 ABERCROMBIE & FITCH CO CL A 002896207 13194 197164 SH DEFINED 02 01 171964 25200 ABERCROMBIE & FITCH CO CL A 002896207 33360 498500 SH CALL DEFINED 01 498500 ABERCROMBIE & FITCH CO CL A 002896207 31787 475000 SH PUT DEFINED 01 475000 ABINGTON BANCORP INC COM 00350L109 445 42669 SH DEFINED 01 42669 ABIOMED INC COM 003654100 2545 157082 SH DEFINED 01 157082 ABOVENET INC COM 00374N107 559 7938 SH DEFINED 01 7938 ABRAXAS PETE CORP COM 003830106 81 21073 SH DEFINED 02 01 21073 ACACIA RESH CORP ACACIA TCH COM 003881307 227 6200 SH DEFINED 01 6200 ACACIA RESH CORP ACACIA TCH COM 003881307 917 25000 SH PUT DEFINED 01 25000 ACCURIDE CORP NEW COM NEW 00439T206 2591 205154 SH DEFINED 01 205154 ACHILLION PHARMACEUTICALS IN COM 00448Q201 525 70591 SH DEFINED 01 70591 ACI WORLDWIDE INC COM 004498101 1282 37968 SH DEFINED 01 37968 ACME PACKET INC COM 004764106 1001 14276 SH DEFINED 01 14276 ACME PACKET INC COM 004764106 18535 264300 SH CALL DEFINED 01 264300 ACME PACKET INC COM 004764106 2735 39000 SH PUT DEFINED 01 39000 ACORDA THERAPEUTICS INC COM 00484M106 899 27812 SH DEFINED 01 27812 ACORDA THERAPEUTICS INC COM 00484M106 646 20000 SH CALL DEFINED 01 20000 ACTIVE POWER INC COM 00504W100 187 76457 SH DEFINED 01 76457 ACTIVE NETWORK INC COM 00506D100 470 26702 SH DEFINED 01 26702 ACTIVISION BLIZZARD INC COM 00507V109 44597 3818222 SH DEFINED 01 3818222 ACTIVISION BLIZZARD INC COM 00507V109 267 22900 SH DEFINED 03 01 22900 ACTIVISION BLIZZARD INC COM 00507V109 15570 1333024 SH DEFINED 02 01 1150124 182900 ACTUATE CORP COM 00508B102 919 157065 SH DEFINED 01 157065 ACTUANT CORP CL A NEW 00508X203 597 22254 SH DEFINED 01 22254 ACUITY BRANDS INC COM 00508Y102 873 15642 SH DEFINED 01 15642 ACUITY BRANDS INC COM 00508Y102 1116 20000 SH PUT DEFINED 01 20000 ACURA PHARMACEUTICALS INC COM NEW 00509L703 72 18657 SH DEFINED 01 18657 ACXIOM CORP COM 005125109 1186 90437 SH DEFINED 01 90437 ADOBE SYS INC COM 00724F101 5817 184965 SH DEFINED 01 184965 ADOBE SYS INC COM 00724F101 3145 100000 SH CALL DEFINED 01 100000 ADOBE SYS INC COM 00724F101 10379 330000 SH PUT DEFINED 01 330000 ADOLOR CORP COM 00724X102 31 15717 SH DEFINED 01 15717 ADTRAN INC COM 00738A106 1906 49234 SH DEFINED 01 49234 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1746 253393 SH DEFINED 01 253393 ADVANCE AUTO PARTS INC COM 00751Y106 29539 505034 SH DEFINED 01 505034 ADVANCE AUTO PARTS INC COM 00751Y106 766 13096 SH DEFINED 03 01 13096 ADVANCE AUTO PARTS INC COM 00751Y106 680 11620 SH DEFINED 02 01 11620 ADVISORY BRD CO COM 00762W107 276 4767 SH DEFINED 01 4767 ADVANTAGE OIL & GAS LTD COM 00765F101 291 36717 SH DEFINED 01 36717 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1368 50019 SH DEFINED 01 50019 ADVANCED MICRO DEVICES INC COM 007903107 24720 3536425 SH DEFINED 01 3536425 ADVENT SOFTWARE INC COM 007974108 605 21493 SH DEFINED 01 21493 AETERNA ZENTARIS INC COM 007975204 823 376176 SH DEFINED 01 376176 AEROVIRONMENT INC COM 008073108 446 12627 SH DEFINED 01 12627 AETNA INC NEW COM 00817Y108 1724 39100 SH DEFINED 02 01 37700 1400 AFFILIATED MANAGERS GROUP COM 008252108 862 8500 SH DEFINED 01 8500 AFFILIATED MANAGERS GROUP COM 008252108 2029 20000 SH CALL DEFINED 01 20000 AFFILIATED MANAGERS GROUP COM 008252108 4058 40000 SH PUT DEFINED 01 40000 AFFYMETRIX INC COM 00826T108 146 18445 SH DEFINED 02 01 4045 14400 AGILENT TECHNOLOGIES INC COM 00846U101 848 16600 SH DEFINED 02 01 16600 AGILENT TECHNOLOGIES INC COM 00846U101 11449 224000 SH CALL DEFINED 01 224000 AGILENT TECHNOLOGIES INC COM 00846U101 10253 200600 SH PUT DEFINED 01 200600 AGNICO EAGLE MINES LTD COM 008474108 4094 64855 SH DEFINED 01 64855 AGNICO EAGLE MINES LTD COM 008474108 442 7000 SH DEFINED 03 01 7000 AGRIUM INC COM 008916108 1843 20999 SH DEFINED 01 20999 AGRIUM INC COM 008916108 13164 150000 SH CALL DEFINED 01 150000 AGRIUM INC COM 008916108 24775 282300 SH PUT DEFINED 01 282300 AIR LEASE CORP CL A 00912X302 2916 120053 SH DEFINED 01 120053 AIR PRODS & CHEMS INC COM 009158106 819 8566 SH DEFINED 01 8566 AIR TRANSPORT SERVICES GRP I COM 00922R105 130 18929 SH DEFINED 01 18929 AIRGAS INC COM 009363102 16267 232251 SH DEFINED 01 232251 AIRGAS INC COM 009363102 497 7100 SH DEFINED 03 01 7100 AIRGAS INC COM 009363102 5187 74060 SH DEFINED 02 01 62360 11700 AIRGAS INC COM 009363102 4910 70100 SH CALL DEFINED 01 70100 AIRMEDIA GROUP INC SPONSORED ADR 009411109 88 27467 SH DEFINED 01 27467 AIXTRON SE SPONSORED ADR 009606104 389 11400 SH PUT DEFINED 01 11400 AKAMAI TECHNOLOGIES INC COM 00971T101 3272 103976 SH DEFINED 01 103976 AKAMAI TECHNOLOGIES INC COM 00971T101 459 14600 SH DEFINED 03 01 14600 AKAMAI TECHNOLOGIES INC COM 00971T101 1388 44100 SH CALL DEFINED 01 44100 AKAMAI TECHNOLOGIES INC COM 00971T101 8812 280000 SH PUT DEFINED 01 280000 AKORN INC COM 009728106 614 87757 SH DEFINED 02 01 56057 31700 ALAMO GROUP INC COM 011311107 248 10476 SH DEFINED 01 10476 ALASKA AIR GROUP INC COM 011659109 488 7125 SH DEFINED 01 7125 ALASKA COMMUNICATIONS SYS GR COM 01167P101 147 16526 SH DEFINED 01 16526 ALBANY MOLECULAR RESH INC COM 012423109 177 36719 SH DEFINED 01 36719 ALBEMARLE CORP COM 012653101 12059 174259 SH DEFINED 01 174259 ALBEMARLE CORP COM 012653101 1524 22022 SH DEFINED 02 01 22022 ALCOA INC COM 013817101 14649 923635 SH DEFINED 01 923635 ALCOA INC COM 013817101 374 23600 SH DEFINED 03 01 23600 ALCOA INC COM 013817101 9516 600000 SH CALL DEFINED 01 600000 ALCOA INC COM 013817101 49166 3100000 SH PUT DEFINED 01 3100000 ALCOA INC NOTE 013817AT8 25348 10000000 PRN DEFINED 01 10000000 ALERE INC COM 01449J105 9797 267519 SH DEFINED 01 267519 ALERE INC COM 01449J105 9288 253636 SH DEFINED 02 01 246773 6863 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2471 31911 SH DEFINED 01 31911 ALEXION PHARMACEUTICALS INC COM 015351109 1037 22048 SH DEFINED 01 22048 ALEXION PHARMACEUTICALS INC COM 015351109 1247 26518 SH DEFINED 02 01 26518 ALEXION PHARMACEUTICALS INC COM 015351109 1881 40000 SH CALL DEFINED 01 40000 ALIGN TECHNOLOGY INC COM 016255101 2102 92213 SH DEFINED 01 92213 ALKERMES INC COM 01642T108 1634 87838 SH DEFINED 01 87838 ALLEGHANY CORP DEL COM 017175100 1088 3265 SH DEFINED 01 3265 ALLEGHENY TECHNOLOGIES INC COM 01741R102 23588 371648 SH DEFINED 01 371648 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7616 120000 SH CALL DEFINED 01 120000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17073 269000 SH PUT DEFINED 01 269000 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 57434 34777000 PRN DEFINED 01 34777000 ALLEGIANT TRAVEL CO COM 01748X102 778 15718 SH DEFINED 01 15718 ALLERGAN INC COM 018490102 6510 78199 SH DEFINED 01 78199 ALLERGAN INC COM 018490102 6118 73485 SH DEFINED 02 01 73285 200 ALLERGAN INC COM 018490102 7493 90000 SH CALL DEFINED 01 90000 ALLIANCE DATA SYSTEMS CORP COM 018581108 624 6630 SH DEFINED 01 6630 ALLIANCE DATA SYSTEMS CORP COM 018581108 668 7100 SH CALL DEFINED 01 7100 ALLIANCE DATA SYSTEMS CORP COM 018581108 7065 75100 SH PUT DEFINED 01 75100 ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 15590 7500000 PRN DEFINED 01 7500000 ALLIANCE ONE INTL INC COM 018772103 2000 619269 SH DEFINED 01 619269 ALLIANT ENERGY CORP COM 018802108 3864 95039 SH DEFINED 01 95039 ALLIANT ENERGY CORP COM 018802108 592 14570 SH DEFINED 02 01 11870 2700 ALLIANT TECHSYSTEMS INC COM 018804104 3143 44064 SH DEFINED 01 44064 ALLIED NEVADA GOLD CORP COM 019344100 707 20000 SH PUT DEFINED 01 20000 ALLOS THERAPEUTICS INC COM 019777101 102 47679 SH DEFINED 02 01 47679 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1475 75969 SH DEFINED 01 75969 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4371 225068 SH DEFINED 02 01 214168 10900 ALLSTATE CORP COM 020002101 3727 122085 SH DEFINED 01 122085 ALLSTATE CORP COM 020002101 1649 54000 SH CALL DEFINED 01 54000 ALLSTATE CORP COM 020002101 5434 178000 SH PUT DEFINED 01 178000 ALMOST FAMILY INC COM 020409108 410 14959 SH DEFINED 01 14959 ALON USA ENERGY INC COM 020520102 1788 158669 SH DEFINED 01 158669 ALPHA NATURAL RESOURCES INC COM 02076X102 134352 2956697 SH DEFINED 01 2956697 ALPHA NATURAL RESOURCES INC COM 02076X102 250 5500 SH DEFINED 03 01 5500 ALPHA NATURAL RESOURCES INC COM 02076X102 34989 770000 SH CALL DEFINED 01 770000 ALPHA NATURAL RESOURCES INC COM 02076X102 43168 950000 SH PUT DEFINED 01 950000 ALTERA CORP COM 021441100 603 13000 SH DEFINED 03 01 13000 ALTERA CORP COM 021441100 21089 455000 SH CALL DEFINED 01 455000 ALTERA CORP COM 021441100 32213 695000 SH PUT DEFINED 01 695000 ALTRIA GROUP INC COM 02209S103 4557 172553 SH DEFINED 01 172553 ALTRIA GROUP INC COM 02209S103 441 16700 SH DEFINED 03 01 16700 ALTRIA GROUP INC COM 02209S103 19783 749075 SH DEFINED 02 01 582275 166800 ALUMINA LTD SPONSORED ADR 022205108 122 13218 SH DEFINED 01 13218 AMARIN CORP PLC SPONS ADR NEW 023111206 768 53100 SH DEFINED 01 53100 AMAZON COM INC COM 023135106 16117 78816 SH DEFINED 01 78816 AMAZON COM INC COM 023135106 7094 34692 SH DEFINED 02 01 34592 100 AMAZON COM INC COM 023135106 131139 641300 SH CALL DEFINED 01 641300 AMAZON COM INC COM 023135106 201177 983800 SH PUT DEFINED 01 983800 AMBASSADORS GROUP INC COM 023177108 1342 152036 SH DEFINED 01 152036 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 351 67882 SH DEFINED 01 67882 AMEDISYS INC COM 023436108 2577 96756 SH DEFINED 01 96756 AMERCO COM 023586100 202 2097 SH DEFINED 01 2097 AMEREN CORP COM 023608102 572 19831 SH DEFINED 01 19831 AMERESCO INC CL A 02361E108 973 68616 SH DEFINED 01 68616 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2697 50053 SH DEFINED 01 50053 AMERICAN APPAREL INC COM 023850100 495 555619 SH DEFINED 01 555619 AMERICAN APPAREL INC COM 023850100 82 91600 SH DEFINED 02 01 66100 25500 AMERICAN ASSETS TR INC COM 024013104 2182 97211 SH DEFINED 01 97211 AMERICAN AXLE & MFG HLDGS IN COM 024061103 228 20000 SH CALL DEFINED 01 20000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 291 25600 SH PUT DEFINED 01 25600 AMERICAN CAMPUS CMNTYS INC COM 024835100 18777 528642 SH DEFINED 01 528642 AMERICAN CAMPUS CMNTYS INC COM 024835100 1549 43598 SH DEFINED 02 01 16058 27540 AMERICAN CAPITAL AGENCY CORP COM 02503X105 10018 344130 SH DEFINED 01 344130 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4512 155000 SH PUT DEFINED 01 155000 AMERICAN CAP LTD COM 02503Y103 13060 1315182 SH DEFINED 01 1315182 AMERICAN CAP LTD COM 02503Y103 176 17700 SH DEFINED 02 01 17700 AMERICAN CARESOURCE HLDGS IN COM 02505A103 14 10447 SH DEFINED 01 10447 AMERICAN DENTAL PARTNERS COM 025353103 285 22017 SH DEFINED 01 22017 AMERICAN ELEC PWR INC COM 025537101 676 17928 SH DEFINED 02 01 17428 500 AMERICAN EQTY INVT LIFE HLD COM 025676206 981 77207 SH DEFINED 01 77207 AMERICAN EXPRESS CO COM 025816109 5187 100321 SH DEFINED 02 01 100321 AMERICAN EXPRESS CO COM 025816109 4136 80000 SH CALL DEFINED 01 80000 AMERICAN EXPRESS CO COM 025816109 16544 320000 SH PUT DEFINED 01 320000 AMERICAN GREETINGS CORP CL A 026375105 1547 64347 SH DEFINED 01 64347 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 678 66497 SH DEFINED 01 66497 AMERICAN INTL GROUP INC COM NEW 026874784 81818 2790504 SH DEFINED 01 2790504 AMERICAN INTL GROUP INC COM NEW 026874784 35840 1222366 SH DEFINED 02 01 897100 325266 AMERICAN INTL GROUP INC COM NEW 026874784 13399 457000 SH PUT DEFINED 01 457000 AMERICAN REPROGRAPHICS CO COM 029263100 4546 643004 SH DEFINED 01 643004 AMERICAN REPROGRAPHICS CO COM 029263100 1143 161619 SH DEFINED 02 01 111219 50400 AMERICAN TOWER CORP CL A 029912201 15927 304360 SH DEFINED 01 304360 AMERICAN TOWER CORP CL A 029912201 1586 30300 SH DEFINED 03 01 30300 AMERICAN TOWER CORP CL A 029912201 2080 39756 SH DEFINED 02 01 39567 189 AMERICAN SUPERCONDUCTOR CORP COM 030111108 542 60000 SH PUT DEFINED 01 60000 AMERICAN VANGUARD CORP COM 030371108 393 30312 SH DEFINED 01 30312 AMERICAN WTR WKS CO INC NEW COM 030420103 9216 312944 SH DEFINED 02 01 262644 50300 AMERICAN WOODMARK CORP COM 030506109 357 20628 SH DEFINED 01 20628 AMERICAS CAR MART INC COM 03062T105 775 23489 SH DEFINED 01 23489 AMERIGON INC COM 03070L300 315 18142 SH DEFINED 01 18142 AMERISTAR CASINOS INC COM 03070Q101 3123 131708 SH DEFINED 01 131708 AMERISAFE INC COM 03071H100 609 26906 SH DEFINED 01 26906 AMERISOURCEBERGEN CORP COM 03073E105 3202 77354 SH DEFINED 01 77354 AMERIGROUP CORP COM 03073T102 4289 60864 SH DEFINED 01 60864 AMERIGROUP CORP NOTE 03073TAB8 36682 22000000 PRN DEFINED 01 22000000 AMERIPRISE FINL INC COM 03076C106 12154 210715 SH DEFINED 01 210715 AMERIPRISE FINL INC COM 03076C106 9191 159344 SH DEFINED 02 01 149044 10300 AMERIPRISE FINL INC COM 03076C106 2307 40000 SH CALL DEFINED 01 40000 AMERIS BANCORP COM 03076K108 388 43701 SH DEFINED 01 43701 AMETEK INC NEW COM 031100100 1699 37848 SH DEFINED 01 37848 AMGEN INC COM 031162100 57555 986377 SH DEFINED 01 986377 AMGEN INC COM 031162100 2982 51100 SH DEFINED 03 01 51100 AMGEN INC COM 031162100 1669 28600 SH DEFINED 02 01 28600 AMGEN INC COM 031162100 4668 80000 SH CALL DEFINED 01 80000 AMICUS THERAPEUTICS INC COM 03152W109 1022 172014 SH DEFINED 01 172014 AMKOR TECHNOLOGY INC COM 031652100 3411 552908 SH DEFINED 01 552908 AMPHENOL CORP NEW CL A 032095101 7978 147770 SH DEFINED 01 147770 AMPHENOL CORP NEW CL A 032095101 5999 111114 SH DEFINED 02 01 108414 2700 AMTECH SYS INC COM PAR $0.01N 032332504 210 10154 SH DEFINED 01 10154 AMYLIN PHARMACEUTICALS INC COM 032346108 1204 90155 SH DEFINED 02 01 86755 3400 AMTRUST FINANCIAL SERVICES I COM 032359309 254 11169 SH DEFINED 01 11169 AMYRIS INC COM 03236M101 2596 92413 SH DEFINED 01 92413 AMYRIS INC COM 03236M101 983 35000 SH PUT DEFINED 01 35000 ANADARKO PETE CORP COM 032511107 65360 851487 SH DEFINED 01 851487 ANADARKO PETE CORP COM 032511107 53767 700450 SH DEFINED 02 01 597850 102600 ANADARKO PETE CORP COM 032511107 44598 581000 SH CALL DEFINED 01 581000 ANADARKO PETE CORP COM 032511107 43983 573000 SH PUT DEFINED 01 573000 ANADYS PHARMACEUTICALS INC COM 03252Q408 266 262875 SH DEFINED 01 262875 ANADYS PHARMACEUTICALS INC COM 03252Q408 56 55442 SH DEFINED 02 01 55442 ANALOG DEVICES INC COM 032654105 23064 589274 SH DEFINED 01 589274 ANALOG DEVICES INC COM 032654105 11482 293355 SH DEFINED 02 01 290155 3200 ANALOG DEVICES INC COM 032654105 10176 260000 SH CALL DEFINED 01 260000 ANALOG DEVICES INC COM 032654105 1566 40000 SH PUT DEFINED 01 40000 ANALOGIC CORP COM PAR $0.05 032657207 2546 48411 SH DEFINED 01 48411 ANCESTRY COM INC COM 032803108 8440 203913 SH DEFINED 01 203913 ANCESTRY COM INC COM 032803108 11981 289469 SH DEFINED 02 01 189870 99599 ANDERSONS INC COM 034164103 317 7511 SH DEFINED 01 7511 ANGIODYNAMICS INC COM 03475V101 969 68088 SH 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50500 APACHE CORP COM 037411105 25172 204000 SH PUT DEFINED 01 204000 APOGEE ENTERPRISES INC COM 037598109 638 49803 SH DEFINED 01 49803 APOLLO GROUP INC CL A 037604105 1565 35819 SH DEFINED 01 35819 APOLLO GROUP INC CL A 037604105 18192 416478 SH DEFINED 02 01 317783 98695 APOLLO COML REAL EST FIN INC COM 03762U105 858 53221 SH DEFINED 01 53221 APPLE INC COM 037833100 482700 1438019 SH DEFINED 01 1438019 APPLE INC COM 037833100 8056 24000 SH DEFINED 03 01 24000 APPLE INC COM 037833100 155583 463500 SH DEFINED 02 01 396000 67500 APPLE INC COM 037833100 141586 421800 SH CALL DEFINED 01 421800 APPLE INC COM 037833100 148265 441700 SH PUT DEFINED 01 441700 APPLIED INDL TECHNOLOGIES IN COM 03820C105 948 26633 SH DEFINED 01 26633 APPLIED MATLS INC COM 038222105 5762 442900 SH DEFINED 01 442900 APPLIED MATLS INC COM 038222105 349 26800 SH DEFINED 03 01 26800 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 768 86663 SH DEFINED 01 86663 APTARGROUP INC COM 038336103 266 5088 SH DEFINED 01 5088 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BLACKROCK INC COM 09247X101 3015 15720 SH DEFINED 03 01 15720 BLACKROCK INC COM 09247X101 500 2606 SH DEFINED 02 01 2400 206 BLACKROCK INC COM 09247X101 3836 20000 SH PUT DEFINED 01 20000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4469 335756 SH DEFINED 01 335756 BLOCK H & R INC COM 093671105 9207 574031 SH DEFINED 02 01 389231 184800 BLOUNT INTL INC NEW COM 095180105 2314 132439 SH DEFINED 01 132439 BLUE COAT SYSTEMS INC COM NEW 09534T508 7147 326957 SH DEFINED 01 326957 BLUE COAT SYSTEMS INC COM NEW 09534T508 1355 62000 SH DEFINED 03 01 62000 BLUE NILE INC COM 09578R103 4065 92424 SH DEFINED 01 92424 BOB EVANS FARMS INC COM 096761101 1350 38599 SH DEFINED 01 38599 BODY CENT CORP COM 09689U102 1566 66557 SH DEFINED 01 66557 BOEING CO COM 097023105 10505 142099 SH DEFINED 01 142099 BOEING CO COM 097023105 976 13200 SH DEFINED 02 01 13200 BOEING CO COM 097023105 1479 20000 SH CALL DEFINED 01 20000 BOINGO WIRELESS INC COM 09739C102 454 50000 SH DEFINED 01 50000 BOISE INC COM 09746Y105 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SCIENTIFIC CORP COM 101137107 246 35568 SH DEFINED 01 35568 BOYD GAMING CORP COM 103304101 4657 535343 SH DEFINED 01 535343 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3386 292139 SH DEFINED 02 01 277400 14739 BRASIL TELECOM SA SPONS ADR PFD 10553M101 1673 58377 SH DEFINED 01 58377 BRAVO BRIO RESTAURANT GROUP COM 10567B109 477 19543 SH DEFINED 01 19543 BRIDGEPOINT ED INC COM 10807M105 4384 175378 SH DEFINED 01 175378 BRIGGS & STRATTON CORP COM 109043109 4038 203332 SH DEFINED 01 203332 BRIGHAM EXPLORATION CO COM 109178103 1404 46893 SH DEFINED 01 46893 BRIGHAM EXPLORATION CO COM 109178103 2394 80000 SH CALL DEFINED 01 80000 BRIGHAM EXPLORATION CO COM 109178103 2245 75000 SH PUT DEFINED 01 75000 BRIGHTPOINT INC COM NEW 109473405 445 54809 SH DEFINED 01 54809 BRIGHTPOINT INC COM NEW 109473405 505 62209 SH DEFINED 02 01 7203 55006 BRINKER INTL INC COM 109641100 3693 150964 SH DEFINED 01 150964 BRINKER INTL INC COM 109641100 7927 324086 SH DEFINED 02 01 320886 3200 BRINKS CO COM 109696104 2862 95943 SH DEFINED 01 95943 BRISTOL MYERS SQUIBB CO COM 110122108 14147 488499 SH DEFINED 01 488499 BRISTOL MYERS SQUIBB CO COM 110122108 206 7100 SH DEFINED 03 01 7100 BRISTOL MYERS SQUIBB CO COM 110122108 734 25360 SH DEFINED 02 01 25360 BRISTOW GROUP INC COM 110394103 4359 85439 SH DEFINED 01 85439 BROADCOM CORP CL A 111320107 4044 120200 SH DEFINED 01 120200 BROADCOM CORP CL A 111320107 17493 520000 SH CALL DEFINED 01 520000 BROADCOM CORP CL A 111320107 22875 680000 SH PUT DEFINED 01 680000 BROADSOFT INC COM 11133B409 2418 63410 SH DEFINED 01 63410 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13000 540102 SH DEFINED 01 540102 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24063 999696 SH DEFINED 02 01 845096 154600 BROADWIND ENERGY INC COM 11161T108 92 63281 SH DEFINED 01 63281 BROADWIND ENERGY INC COM 11161T108 20 13708 SH DEFINED 02 01 13708 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13038 2018209 SH DEFINED 01 2018209 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 136 21000 SH 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DEFINED 01 88505 CAE INC COM 124765108 4651 344769 SH DEFINED 01 344769 CBS CORP NEW CL B 124857202 884 31029 SH DEFINED 02 01 31029 CBS CORP NEW CL B 124857202 5698 200000 SH CALL DEFINED 01 200000 CBS CORP NEW CL B 124857202 6268 220000 SH PUT DEFINED 01 220000 CB RICHARD ELLIS GROUP INC CL A 12497T101 825 32836 SH DEFINED 02 01 32836 CBOE HLDGS INC COM 12503M108 2958 120236 SH DEFINED 01 120236 CEC ENTMT INC COM 125137109 1970 49116 SH DEFINED 01 49116 CF INDS HLDGS INC COM 125269100 713 5036 SH DEFINED 01 5036 CF INDS HLDGS INC COM 125269100 992 7000 SH DEFINED 02 01 7000 CF INDS HLDGS INC COM 125269100 37146 262200 SH CALL DEFINED 01 262200 CF INDS HLDGS INC COM 125269100 49514 349500 SH PUT DEFINED 01 349500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1886 23927 SH DEFINED 01 23927 CIGNA CORP COM 125509109 11563 224821 SH DEFINED 01 224821 CIGNA CORP COM 125509109 25504 495898 SH DEFINED 02 01 419998 75900 CIGNA CORP COM 125509109 489 9500 SH CALL DEFINED 01 9500 CIGNA CORP COM 125509109 1785 34700 SH PUT DEFINED 01 34700 CIT GROUP INC COM NEW 125581801 1050 23733 SH DEFINED 01 23733 CIT GROUP INC COM NEW 125581801 221 5000 SH DEFINED 03 01 5000 CME GROUP INC COM 12572Q105 24520 84090 SH DEFINED 01 84090 CME GROUP INC COM 12572Q105 15287 52428 SH DEFINED 02 01 49628 2800 CME GROUP INC COM 12572Q105 10264 35200 SH CALL DEFINED 01 35200 CME GROUP INC COM 12572Q105 11255 38600 SH PUT DEFINED 01 38600 CMS ENERGY CORP COM 125896100 15336 778874 SH DEFINED 01 778874 CMS ENERGY CORP COM 125896100 524 26600 SH DEFINED 03 01 26600 CMS ENERGY CORP COM 125896100 19130 971575 SH DEFINED 02 01 946454 25121 CPI CORP COM 125902106 1852 140869 SH DEFINED 01 140869 CNA FINL CORP COM 126117100 1618 55682 SH DEFINED 01 55682 CPFL ENERGIA S A SPONSORED ADR 126153105 693 7974 SH DEFINED 01 7974 CPFL ENERGIA S A SPONSORED ADR 126153105 435 5000 SH CALL DEFINED 01 5000 CNO FINL GROUP INC COM 12621E103 1591 201099 SH DEFINED 01 201099 CNO FINL GROUP INC COM 12621E103 2340 295806 SH 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WTR SVC GROUP COM 130788102 2170 115993 SH DEFINED 01 115993 CALIPER LIFE SCIENCES INC COM 130872104 668 82355 SH DEFINED 01 82355 CALIX INC COM 13100M509 1454 69846 SH DEFINED 01 69846 CALIX INC COM 13100M509 410 19710 SH DEFINED 02 01 3610 16100 CALLAWAY GOLF CO COM 131193104 530 85282 SH DEFINED 01 85282 CALLIDUS SOFTWARE INC COM 13123E500 283 48396 SH DEFINED 01 48396 CALLON PETE CO DEL COM 13123X102 403 57431 SH DEFINED 01 57431 CALPINE CORP COM NEW 131347304 1821 112879 SH DEFINED 01 112879 CALPINE CORP COM NEW 131347304 3784 234592 SH DEFINED 02 01 222029 12563 CAMAC ENERGY INC COM 131745101 16 12033 SH DEFINED 01 12033 CAMECO CORP COM 13321L108 8550 324481 SH DEFINED 01 324481 CAMECO CORP COM 13321L108 791 30000 SH CALL DEFINED 01 30000 CAMECO CORP COM 13321L108 23059 875100 SH PUT DEFINED 01 875100 CAMERON INTERNATIONAL CORP COM 13342B105 3149 62620 SH DEFINED 01 62620 CAMERON INTERNATIONAL CORP COM 13342B105 6839 136000 SH CALL DEFINED 01 136000 CAMPBELL SOUP CO COM 134429109 339 9800 SH DEFINED 03 01 9800 CAMPBELL SOUP CO COM 134429109 916 26500 SH DEFINED 02 01 25900 600 CDN IMPERIAL BK OF COMMERCE COM 136069101 766 9700 SH DEFINED 01 9700 CDN IMPERIAL BK OF COMMERCE COM 136069101 1619 20500 SH DEFINED 02 01 8600 11900 CANADIAN NATL RY CO COM 136375102 65376 817325 SH DEFINED 01 817325 CANADIAN NATL RY CO COM 136375102 6535 81700 SH DEFINED 02 01 45100 36600 CANADIAN NAT RES LTD COM 136385101 10180 242836 SH DEFINED 01 242836 CANADIAN NAT RES LTD COM 136385101 239 5700 SH DEFINED 03 01 5700 CANADIAN NAT RES LTD COM 136385101 11952 285100 SH DEFINED 02 01 145900 139200 CANADIAN NAT RES LTD COM 136385101 4186 100000 SH CALL DEFINED 01 100000 CANADIAN NAT RES LTD COM 136385101 6698 160000 SH PUT DEFINED 01 160000 CANADIAN SOLAR INC COM 136635109 1548 134598 SH DEFINED 01 134598 CANTEL MEDICAL CORP COM 138098108 390 14487 SH DEFINED 01 14487 CAPLEASE INC COM 140288101 1372 279504 SH DEFINED 01 279504 CAPITAL ONE FINL CORP COM 14040H105 16805 325242 SH DEFINED 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588049 CAREER EDUCATION CORP COM 141665109 765 36192 SH DEFINED 02 01 32000 4192 CAREFUSION CORP COM 14170T101 2304 84792 SH DEFINED 01 84792 CARIBOU COFFEE INC COM 142042209 436 32913 SH DEFINED 01 32913 CARLISLE COS INC COM 142339100 478 9719 SH DEFINED 01 9719 CARMAX INC COM 143130102 3142 95000 SH CALL DEFINED 01 95000 CARMAX INC COM 143130102 2315 70000 SH PUT DEFINED 01 70000 CARMIKE CINEMAS INC COM 143436400 100 14502 SH DEFINED 02 01 9900 4602 CARNIVAL CORP PAIRED CTF 143658300 1020 27101 SH DEFINED 01 27101 CARNIVAL CORP PAIRED CTF 143658300 1505 40000 SH CALL DEFINED 01 40000 CARNIVAL CORP PAIRED CTF 143658300 1129 30000 SH PUT DEFINED 01 30000 CARRIZO OIL & CO INC COM 144577103 1450 34720 SH DEFINED 01 34720 CARTER INC COM 146229109 2448 79598 SH DEFINED 01 79598 CARTER INC COM 146229109 769 24994 SH DEFINED 02 01 6500 18494 CASEYS GEN STORES INC COM 147528103 19368 440193 SH DEFINED 01 440193 CASH AMER INTL INC COM 14754D100 8437 145797 SH DEFINED 01 145797 CASH AMER INTL INC COM 14754D100 1690 29211 SH DEFINED 02 01 14511 14700 CASS INFORMATION SYS INC COM 14808P109 233 6176 SH DEFINED 01 6176 CASTLE A M & CO COM 148411101 216 13019 SH DEFINED 01 13019 CASUAL MALE RETAIL GRP INC COM NEW 148711302 538 129753 SH DEFINED 01 129753 CASUAL MALE RETAIL GRP INC COM NEW 148711302 284 68538 SH DEFINED 02 01 50321 18217 CATERPILLAR INC DEL COM 149123101 12915 121309 SH DEFINED 01 121309 CATERPILLAR INC DEL COM 149123101 319 3000 SH DEFINED 03 01 3000 CATERPILLAR INC DEL COM 149123101 213 2000 SH DEFINED 02 01 2000 CATERPILLAR INC DEL COM 149123101 41977 394300 SH CALL DEFINED 01 394300 CATERPILLAR INC DEL COM 149123101 320445 3010000 SH PUT DEFINED 01 3010000 CATO CORP NEW CL A 149205106 2743 95235 SH DEFINED 01 95235 CBEYOND INC COM 149847105 1519 114821 SH DEFINED 01 114821 CEDAR SHOPPING CTRS INC COM NEW 150602209 139 26974 SH DEFINED 01 26974 CELANESE CORP DEL COM SER A 150870103 37459 702671 SH DEFINED 01 702671 CELANESE CORP DEL COM SER A 150870103 3251 60975 SH DEFINED 02 01 58200 2775 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 229 145303 SH DEFINED 01 145303 CELESTICA INC SUB VTG SHS 15101Q108 197 22487 SH DEFINED 01 22487 CELGENE CORP COM 151020104 13515 224052 SH DEFINED 01 224052 CELGENE CORP COM 151020104 398 6600 SH DEFINED 03 01 6600 CELGENE CORP COM 151020104 1044 17300 SH PUT DEFINED 01 17300 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3347 942715 SH DEFINED 01 942715 CEMEX SAB DE CV SPON ADR NEW 151290889 424 49289 SH DEFINED 01 49289 CEMEX SAB DE CV SPON ADR NEW 151290889 464 54000 SH PUT DEFINED 01 54000 CENTENE CORP DEL COM 15135B101 232 6536 SH DEFINED 01 6536 CENOVUS ENERGY INC COM 15135U109 2265 60000 SH DEFINED 01 60000 CENTER BANCORP INC COM 151408101 394 37700 SH DEFINED 01 37700 CENTER FINL CORP CALIF COM 15146E102 158 24854 SH DEFINED 01 24854 CENTERPOINT ENERGY INC COM 15189T107 9817 507336 SH DEFINED 01 507336 CENTERPOINT ENERGY INC COM 15189T107 8149 421133 SH DEFINED 02 01 411733 9400 CENTERSTATE BANKS INC COM 15201P109 315 45452 SH DEFINED 01 45452 CENTRAL GARDEN & PET CO COM 153527106 1633 157286 SH DEFINED 01 157286 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1456 143439 SH DEFINED 01 143439 CENTRAL VT PUB SVC CORP COM 155771108 1260 34855 SH DEFINED 01 34855 CENTURY ALUM CO COM 156431108 331 21125 SH DEFINED 01 21125 CENTURY ALUM CO COM 156431108 288 18400 SH CALL DEFINED 01 18400 CENTURY ALUM CO COM 156431108 1260 80500 SH PUT DEFINED 01 80500 CENTURYLINK INC COM 156700106 996 24637 SH DEFINED 01 24637 CENTURYLINK INC COM 156700106 495 12242 SH DEFINED 03 01 12242 CENTURYLINK INC COM 156700106 4524 111890 SH DEFINED 02 01 94190 17700 CENTURYLINK INC COM 156700106 5984 148000 SH CALL DEFINED 01 148000 CENTURYLINK INC COM 156700106 1257 31100 SH PUT DEFINED 01 31100 CEPHALON INC COM 156708109 33415 418212 SH DEFINED 01 418212 CEPHALON INC COM 156708109 9166 114721 SH DEFINED 02 01 113521 1200 CEPHALON INC COM 156708109 3995 50000 SH CALL DEFINED 01 50000 CEPHALON INC COM 156708109 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CHEMTURA CORP COM NEW 163893209 28149 1546633 SH DEFINED 01 1546633 CHENIERE ENERGY INC COM NEW 16411R208 12367 1350141 SH DEFINED 01 1350141 CHENIERE ENERGY INC COM NEW 16411R208 3531 385532 SH DEFINED 02 01 233732 151800 CHEROKEE INC DEL NEW COM 16444H102 227 13254 SH DEFINED 01 13254 CHESAPEAKE ENERGY CORP COM 165167107 42406 1428279 SH DEFINED 01 1428279 CHESAPEAKE ENERGY CORP COM 165167107 389 13100 SH DEFINED 03 01 13100 CHESAPEAKE ENERGY CORP COM 165167107 1515 51011 SH DEFINED 02 01 51011 CHESAPEAKE ENERGY CORP COM 165167107 10392 350000 SH CALL DEFINED 01 350000 CHESAPEAKE ENERGY CORP COM 165167107 40022 1348000 SH PUT DEFINED 01 1348000 CHESAPEAKE LODGING TR SH BEN INT 165240102 6521 382211 SH DEFINED 01 382211 CHESAPEAKE UTILS CORP COM 165303108 363 9075 SH DEFINED 01 9075 CHEVRON CORP NEW COM 166764100 469 4562 SH DEFINED 01 4562 CHEVRON CORP NEW COM 166764100 436 4240 SH DEFINED 03 01 4240 CHEVRON CORP NEW COM 166764100 47005 457072 SH DEFINED 02 01 420472 36600 CHICOS FAS 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1243 SH DEFINED 01 1243 CHIPOTLE MEXICAN GRILL INC COM 169656105 30819 100000 SH CALL DEFINED 01 100000 CHIPOTLE MEXICAN GRILL INC COM 169656105 6164 20000 SH PUT DEFINED 01 20000 CHIQUITA BRANDS INTL INC COM 170032809 1041 79988 SH DEFINED 01 79988 CHRISTOPHER & BANKS CORP COM 171046105 246 42708 SH DEFINED 01 42708 CHUBB CORP COM 171232101 6471 103351 SH DEFINED 01 103351 CHUBB CORP COM 171232101 19681 314349 SH DEFINED 02 01 280700 33649 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2927 84719 SH DEFINED 01 84719 CHURCH & DWIGHT INC COM 171340102 8596 212026 SH DEFINED 01 212026 CHURCHILL DOWNS INC COM 171484108 1938 42983 SH DEFINED 01 42983 CIBER INC COM 17163B102 4520 814470 SH DEFINED 01 814470 CIBER INC COM 17163B102 194 34911 SH DEFINED 02 01 18211 16700 CIENA CORP COM NEW 171779309 8977 488407 SH DEFINED 01 488407 CIENA CORP COM NEW 171779309 17093 930000 SH CALL DEFINED 01 930000 CIENA CORP COM NEW 171779309 16542 900000 SH PUT DEFINED 01 900000 CIMAREX ENERGY CO COM 171798101 7718 85837 SH DEFINED 01 85837 CIMAREX ENERGY CO COM 171798101 6294 70000 SH CALL DEFINED 01 70000 CIMAREX ENERGY CO COM 171798101 13920 154800 SH PUT DEFINED 01 154800 CINCINNATI FINL CORP COM 172062101 308 10569 SH DEFINED 01 10569 CISCO SYS INC COM 17275R102 97115 6221320 SH DEFINED 01 6221320 CISCO SYS INC COM 17275R102 471 30200 SH DEFINED 03 01 30200 CISCO SYS INC COM 17275R102 5895 377623 SH DEFINED 02 01 377323 300 CISCO SYS INC COM 17275R102 13893 890000 SH CALL DEFINED 01 890000 CISCO SYS INC COM 17275R102 182052 11662500 SH PUT DEFINED 01 11662500 CINTAS CORP COM 172908105 563 17050 SH DEFINED 01 17050 CITIGROUP INC COM NEW 172967424 3562 85550 SH DEFINED 01 85550 CITIGROUP INC COM NEW 172967424 6021 144600 SH DEFINED 02 01 144600 CITIGROUP INC COM NEW 172967424 89942 2160000 SH CALL DEFINED 01 2160000 CITIGROUP INC COM NEW 172967424 183632 4410000 SH PUT DEFINED 01 4410000 CITI TRENDS INC COM 17306X102 176 11670 SH DEFINED 01 11670 CITIZENS REPUBLIC BANCORP IN COM 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DEFINED 01 86617 CLEARWATER PAPER CORP COM 18538R103 1836 26885 SH DEFINED 02 01 16385 10500 CLEVELAND BIOLABS INC COM 185860103 154 45261 SH DEFINED 01 45261 CLIFFS NATURAL RESOURCES INC COM 18683K101 5892 63730 SH DEFINED 01 63730 CLIFFS NATURAL RESOURCES INC COM 18683K101 19415 210000 SH CALL DEFINED 01 210000 CLIFFS NATURAL RESOURCES INC COM 18683K101 85424 924000 SH PUT DEFINED 01 924000 CLOROX CO DEL COM 189054109 2128 31550 SH DEFINED 01 31550 CLOROX CO DEL COM 189054109 3372 50000 SH PUT DEFINED 01 50000 CLOUD PEAK ENERGY INC COM 18911Q102 1475 69261 SH DEFINED 01 69261 COACH INC COM 189754104 1417 22162 SH DEFINED 01 22162 COACH INC COM 189754104 33098 517719 SH DEFINED 02 01 437584 80135 COACH INC COM 189754104 639 10000 SH CALL DEFINED 01 10000 COACH INC COM 189754104 2557 40000 SH PUT DEFINED 01 40000 CNINSURE INC SPONSORED ADR 18976M103 2834 192397 SH DEFINED 01 192397 COBALT INTL ENERGY INC COM 19075F106 2936 215371 SH DEFINED 01 215371 COBIZ FINANCIAL INC COM 190897108 270 41247 SH DEFINED 01 41247 COCA COLA CO COM 191216100 8168 121391 SH DEFINED 01 121391 COCA COLA CO COM 191216100 2025 30100 SH DEFINED 03 01 30100 COCA COLA CO COM 191216100 5670 84267 SH DEFINED 02 01 84267 COCA COLA ENTERPRISES INC NE COM 19122T109 11909 408139 SH DEFINED 01 408139 COCA COLA ENTERPRISES INC NE COM 19122T109 11324 388064 SH DEFINED 02 01 375364 12700 COCA COLA ENTERPRISES INC NE COM 19122T109 1167 40000 SH CALL DEFINED 01 40000 COCA COLA ENTERPRISES INC NE COM 19122T109 584 20000 SH PUT DEFINED 01 20000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1590 17098 SH DEFINED 01 17098 CODEXIS INC COM 192005106 634 65805 SH DEFINED 01 65805 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1344 55400 SH DEFINED 01 55400 COEUR D ALENE MINES CORP IDA COM NEW 192108504 970 40000 SH PUT DEFINED 01 40000 COGENT COMM GROUP INC COM NEW 19239V302 1917 112709 SH DEFINED 01 112709 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18373 250512 SH DEFINED 01 250512 COGNIZANT 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198516106 572 9018 SH DEFINED 01 9018 COMBIMATRIX CORPORATION COM 20009T105 55 14967 SH DEFINED 01 14967 COMCAST CORP NEW CL A 20030N101 3556 140321 SH DEFINED 02 01 140321 COMCAST CORP NEW CL A 20030N101 12670 500000 SH CALL DEFINED 01 500000 COMERICA INC COM 200340107 2726 78862 SH DEFINED 01 78862 COMERICA INC COM 200340107 353 10200 SH DEFINED 03 01 10200 COMERICA INC COM 200340107 6609 191180 SH DEFINED 02 01 177680 13500 COMERICA INC COM 200340107 3613 104500 SH CALL DEFINED 01 104500 COMERICA INC COM 200340107 2347 67900 SH PUT DEFINED 01 67900 COMERICA INC *W EXP 11/14/201 200340115 5570 500000 SH DEFINED 01 500000 COMMERCE BANCSHARES INC COM 200525103 392 9125 SH DEFINED 01 9125 COMMERCIAL METALS CO COM 201723103 2032 141609 SH DEFINED 01 141609 COMMONWEALTH REIT COM SH BEN INT 203233101 397 15365 SH DEFINED 01 15365 COMMUNITY HEALTH SYS INC NEW COM 203668108 59857 2330871 SH DEFINED 01 2330871 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 879 26063 SH DEFINED 01 26063 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2963 50392 SH DEFINED 01 50392 COMPASS MINERALS INTL INC COM 20451N101 292 3390 SH DEFINED 01 3390 COMPLETE PRODUCTION SERVICES COM 20453E109 5887 176481 SH DEFINED 01 176481 COMPUCREDIT HLDGS CORP COM 20478T107 325 140028 SH DEFINED 01 140028 COMPUCREDIT HLDGS CORP COM 20478T107 68 29500 SH DEFINED 02 01 21144 8356 COMPUTER PROGRAMS & SYS INC COM 205306103 1646 25937 SH DEFINED 01 25937 COMPUTER SCIENCES CORP COM 205363104 2913 76746 SH DEFINED 01 76746 COMPUTER SCIENCES CORP COM 205363104 1518 40000 SH PUT DEFINED 01 40000 COMPUWARE CORP COM 205638109 3757 384935 SH DEFINED 01 384935 COMSTOCK RES INC COM NEW 205768203 1129 39203 SH DEFINED 01 39203 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1142 40711 SH DEFINED 01 40711 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 279 9960 SH DEFINED 02 01 7450 2510 COMTECH TELECOMMUNICATIONS C NOTE 205826AF7 22864 21750000 PRN DEFINED 01 21750000 CONAGRA FOODS INC COM 205887102 9747 377650 SH DEFINED 01 377650 CONAGRA FOODS INC COM 205887102 323 12500 SH DEFINED 03 01 12500 CONAGRA FOODS INC COM 205887102 3340 129400 SH DEFINED 02 01 129200 200 CONAGRA FOODS INC COM 205887102 1032 40000 SH CALL DEFINED 01 40000 CON-WAY INC COM 205944101 3598 92718 SH DEFINED 01 92718 CONCHO RES INC COM 20605P101 4011 43665 SH DEFINED 01 43665 CONCUR TECHNOLOGIES INC COM 206708109 6808 135964 SH DEFINED 01 135964 CONOCOPHILLIPS COM 20825C104 27555 366467 SH DEFINED 01 366467 CONOCOPHILLIPS COM 20825C104 308 4100 SH DEFINED 03 01 4100 CONOCOPHILLIPS COM 20825C104 131026 1742604 SH DEFINED 02 01 1468004 274600 CONSOL ENERGY INC COM 20854P109 4447 91725 SH DEFINED 01 91725 CONSOL ENERGY INC COM 20854P109 11635 240000 SH CALL DEFINED 01 240000 CONSOL ENERGY INC COM 20854P109 13085 269900 SH PUT DEFINED 01 269900 CONSOLIDATED GRAPHICS INC COM 209341106 728 13242 SH DEFINED 01 13242 CONSOLIDATED GRAPHICS INC COM 209341106 202 3672 SH DEFINED 02 01 3372 300 CONSTELLATION BRANDS INC CL A 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INC COM 222795106 707 82760 SH DEFINED 01 82760 COUSINS PPTYS INC COM 222795106 122 14324 SH DEFINED 02 01 3726 10598 COVANTA HLDG CORP COM 22282E102 9969 604567 SH DEFINED 01 604567 COVANTA HLDG CORP COM 22282E102 15035 911763 SH DEFINED 02 01 785963 125800 COWEN GROUP INC NEW CL A 223622101 698 185739 SH DEFINED 01 185739 COWEN GROUP INC NEW CL A 223622101 95 25311 SH DEFINED 02 01 24511 800 CRANE CO COM 224399105 1004 20316 SH DEFINED 01 20316 CRAWFORD & CO CL B 224633107 143 20276 SH DEFINED 01 20276 CRAY INC COM NEW 225223304 1187 185447 SH DEFINED 01 185447 CREDIT ACCEP CORP MICH COM 225310101 255 3017 SH DEFINED 01 3017 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8908 228304 SH DEFINED 01 228304 CREE INC COM 225447101 7532 224235 SH DEFINED 01 224235 CREE INC COM 225447101 9388 279500 SH PUT DEFINED 01 279500 CRESUD S A C I F Y A SPONSORED ADR 226406106 67623 4163953 SH DEFINED 01 4163953 CREXUS INVT CORP COM 226553105 8897 800849 SH DEFINED 01 800849 CROCS INC COM 227046109 1128 43787 SH DEFINED 01 43787 CROWN CASTLE INTL CORP COM 228227104 16450 403283 SH DEFINED 01 403283 CROWN CASTLE INTL CORP COM 228227104 3414 83700 SH DEFINED 03 01 83700 CROWN CASTLE INTL CORP COM 228227104 375 9200 SH DEFINED 02 01 8900 300 CROWN HOLDINGS INC COM 228368106 7952 204851 SH DEFINED 01 204851 CROWN HOLDINGS INC COM 228368106 1068 27511 SH DEFINED 03 01 27511 CROWN HOLDINGS INC COM 228368106 341 8792 SH DEFINED 02 01 7492 1300 CROWN MEDIA HLDGS INC CL A 228411104 96 50215 SH DEFINED 01 50215 CRYOLIFE INC COM 228903100 1938 346091 SH DEFINED 01 346091 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2102 48793 SH DEFINED 01 48793 CUBIC CORP COM 229669106 1867 36622 SH DEFINED 01 36622 CUBIST PHARMACEUTICALS INC COM 229678107 8585 238543 SH DEFINED 01 238543 CULLEN FROST BANKERS INC COM 229899109 4542 79893 SH DEFINED 01 79893 CULLEN FROST BANKERS INC COM 229899109 364 6400 SH DEFINED 03 01 6400 CULP INC COM 230215105 545 58005 SH DEFINED 01 58005 CUMMINS INC COM 231021106 17817 172163 SH DEFINED 01 172163 CUMMINS INC COM 231021106 6251 60398 SH DEFINED 02 01 60098 300 CUMMINS INC COM 231021106 248 2400 SH CALL DEFINED 01 2400 CUMMINS INC COM 231021106 14799 143000 SH PUT DEFINED 01 143000 CURTISS WRIGHT CORP COM 231561101 700 21611 SH DEFINED 01 21611 CYBERONICS INC COM 23251P102 340 12156 SH DEFINED 01 12156 CYNOSURE INC CL A 232577205 158 13080 SH DEFINED 01 13080 CYPRESS SEMICONDUCTOR CORP COM 232806109 326 15420 SH DEFINED 01 15420 CYPRESS SEMICONDUCTOR CORP COM 232806109 5783 273548 SH DEFINED 02 01 273248 300 CYPRESS SEMICONDUCTOR CORP COM 232806109 1691 80000 SH PUT DEFINED 01 80000 CYTEC INDS INC COM 232820100 17271 302000 SH DEFINED 01 302000 CYTEC INDS INC COM 232820100 9997 174800 SH DEFINED 02 01 169800 5000 CYTOKINETICS INC COM 23282W100 129 103214 SH DEFINED 01 103214 DDI CORP COM 0.0001 NEW 233162502 136 14249 SH DEFINED 01 14249 DG FASTCHANNEL INC COM 23326R109 622 19417 SH DEFINED 01 19417 DG FASTCHANNEL INC COM 23326R109 232 7235 SH 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SH CALL DEFINED 01 80000 DANAHER CORP DEL COM 235851102 5898 111300 SH PUT DEFINED 01 111300 DANVERS BANCORP INC COM 236442109 478 21969 SH DEFINED 01 21969 DARDEN RESTAURANTS INC COM 237194105 5125 102999 SH DEFINED 01 102999 DARDEN RESTAURANTS INC COM 237194105 1493 30000 SH CALL DEFINED 01 30000 DAVITA INC COM 23918K108 42144 486595 SH DEFINED 01 486595 DAVITA INC COM 23918K108 268 3100 SH DEFINED 03 01 3100 DAVITA INC COM 23918K108 9154 105688 SH DEFINED 02 01 85988 19700 DEALERTRACK HLDGS INC COM 242309102 367 15989 SH DEFINED 01 15989 DEAN FOODS CO NEW COM 242370104 3763 306707 SH DEFINED 01 306707 DEAN FOODS CO NEW COM 242370104 1754 142946 SH DEFINED 02 01 134746 8200 DECKERS OUTDOOR CORP COM 243537107 3193 36231 SH DEFINED 01 36231 DECKERS OUTDOOR CORP COM 243537107 1763 20000 SH CALL DEFINED 01 20000 DECKERS OUTDOOR CORP COM 243537107 1763 20000 SH PUT DEFINED 01 20000 DEERE & CO COM 244199105 14171 171871 SH DEFINED 01 171871 DEERE & CO COM 244199105 21907 265700 SH CALL DEFINED 01 265700 DEERE & CO COM 244199105 47821 580000 SH PUT DEFINED 01 580000 DELEK US HLDGS INC COM 246647101 303 19282 SH DEFINED 01 19282 DELL INC COM 24702R101 1416 84954 SH DEFINED 01 84954 DELL INC COM 24702R101 177 10600 SH DEFINED 03 01 10600 DELTA AIR LINES INC DEL COM NEW 247361702 1599 174413 SH DEFINED 01 174413 DELTA AIR LINES INC DEL COM NEW 247361702 2972 324098 SH DEFINED 02 01 264198 59900 DELTEK INC COM 24784L105 141 18891 SH DEFINED 01 18891 DELTA PETE CORP COM NEW 247907207 140 282180 SH DEFINED 01 282180 DENBURY RES INC COM NEW 247916208 5408 270414 SH DEFINED 02 01 270414 DELUXE CORP COM 248019101 826 33426 SH DEFINED 01 33426 DENDREON CORP COM 24823Q107 4876 123631 SH DEFINED 01 123631 DENDREON CORP COM 24823Q107 252 6400 SH CALL DEFINED 01 6400 DENDREON CORP COM 24823Q107 1025 26000 SH PUT DEFINED 01 26000 DENISON MINES CORP COM 248356107 56 29420 SH DEFINED 01 29420 DENTSPLY INTL INC NEW COM 249030107 809 21235 SH DEFINED 01 21235 DENTSPLY INTL INC NEW COM 249030107 2163 56808 SH DEFINED 02 01 56808 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1465 58081 SH DEFINED 01 58081 DEVELOPERS DIVERSIFIED RLTY COM 251591103 62686 4445847 SH DEFINED 01 4445847 DEVELOPERS DIVERSIFIED RLTY COM 251591103 12305 872670 SH DEFINED 02 01 793970 78700 DEVON ENERGY CORP NEW COM 25179M103 71602 908535 SH DEFINED 01 908535 DEVON ENERGY CORP NEW COM 25179M103 1103 14000 SH DEFINED 03 01 14000 DEVON ENERGY CORP NEW COM 25179M103 64196 814564 SH DEFINED 02 01 731764 82800 DEVON ENERGY CORP NEW COM 25179M103 1576 20000 SH PUT DEFINED 01 20000 DEVRY INC DEL COM 251893103 7070 119575 SH DEFINED 01 119575 DEVRY INC DEL COM 251893103 2848 48158 SH DEFINED 02 01 47058 1100 DIAMOND FOODS INC COM 252603105 1597 20922 SH DEFINED 01 20922 DIAMOND OFFSHORE DRILLING IN COM 25271C102 225 3200 SH DEFINED 03 01 3200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2112 30000 SH CALL DEFINED 01 30000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8449 120000 SH PUT DEFINED 01 120000 DICE HLDGS INC COM 253017107 476 35200 SH DEFINED 01 35200 DICKS SPORTING GOODS INC COM 253393102 6160 160198 SH DEFINED 01 160198 DIEBOLD INC COM 253651103 1452 46833 SH DEFINED 01 46833 DIEBOLD INC COM 253651103 3817 123095 SH DEFINED 02 01 120550 2545 DIGI INTL INC COM 253798102 315 24201 SH DEFINED 01 24201 DIGITAL RLTY TR INC COM 253868103 423 6848 SH DEFINED 03 01 6848 DIGITAL RIV INC COM 25388B104 1198 37240 SH DEFINED 01 37240 DILLARDS INC CL A 254067101 782 15000 SH CALL DEFINED 01 15000 DISNEY WALT CO COM DISNEY 254687106 23731 607851 SH DEFINED 01 607851 DISNEY WALT CO COM DISNEY 254687106 476 12200 SH DEFINED 03 01 12200 DISNEY WALT CO COM DISNEY 254687106 4568 117000 SH DEFINED 02 01 117000 DISNEY WALT CO COM DISNEY 254687106 2342 60000 SH CALL DEFINED 01 60000 DISCOVER FINL SVCS COM 254709108 26393 986659 SH DEFINED 01 986659 DISCOVER FINL SVCS COM 254709108 23788 889279 SH DEFINED 02 01 786779 102500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6465 157840 SH DEFINED 01 157840 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 434 10600 SH DEFINED 03 01 10600 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 56497 1545737 SH DEFINED 01 1545737 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29446 805635 SH DEFINED 02 01 677935 127700 DISH NETWORK CORP CL A 25470M109 10287 335412 SH DEFINED 01 335412 DIRECTV COM CL A 25490A101 57703 1135440 SH DEFINED 01 1135440 DIRECTV COM CL A 25490A101 3984 78400 SH DEFINED 03 01 78400 DR REDDYS LABS LTD ADR 256135203 2702 78720 SH DEFINED 01 78720 DOLAN CO COM 25659P402 636 75060 SH DEFINED 01 75060 DOLBY LABORATORIES INC COM 25659T107 1376 32405 SH DEFINED 01 32405 DOLLAR FINL CORP COM 256664103 484 22343 SH DEFINED 01 22343 DOLLAR GEN CORP NEW COM 256677105 12918 381187 SH DEFINED 01 381187 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 21216 287716 SH DEFINED 01 287716 DOLLAR TREE INC COM 256746108 13155 197467 SH DEFINED 01 197467 DOLLAR TREE INC COM 256746108 273 4100 SH DEFINED 03 01 4100 DOLLAR TREE INC COM 256746108 2090 31370 SH DEFINED 02 01 28228 3142 DOMTAR CORP COM NEW 257559203 3756 39655 SH DEFINED 02 01 32055 7600 DOMTAR CORP COM NEW 257559203 1894 20000 SH PUT DEFINED 01 20000 DONALDSON INC COM 257651109 917 15108 SH DEFINED 01 15108 DONNELLEY R R & SONS CO COM 257867101 3075 156800 SH DEFINED 01 156800 DONNELLEY R R & SONS CO COM 257867101 4903 250000 SH PUT DEFINED 01 250000 DORAL FINL CORP COM NEW 25811P886 1724 879830 SH DEFINED 01 879830 DORAL FINL CORP COM NEW 25811P886 532 271212 SH DEFINED 02 01 245112 26100 DORMAN PRODUCTS INC COM 258278100 430 10876 SH DEFINED 01 10876 DOT HILL SYS CORP COM 25848T109 138 48424 SH DEFINED 01 48424 DOVER CORP COM 260003108 269 3965 SH DEFINED 01 3965 DOW CHEM CO COM 260543103 6379 177190 SH DEFINED 02 01 175390 1800 DOW CHEM CO COM 260543103 33343 926200 SH CALL DEFINED 01 926200 DOW CHEM CO COM 260543103 15120 420000 SH PUT DEFINED 01 420000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2645 63088 SH DEFINED 01 63088 DRAGONWAVE INC COM 26144M103 422 69781 SH DEFINED 01 69781 DREAMWORKS ANIMATION SKG INC CL A 26153C103 282 14054 SH DEFINED 01 14054 DRYSHIPS INC. NOTE 262498AB4 11262 12500000 PRN DEFINED 01 12500000 DU PONT E I DE NEMOURS & CO COM 263534109 1236 22874 SH DEFINED 01 22874 DU PONT E I DE NEMOURS & CO COM 263534109 313 5794 SH DEFINED 03 01 5794 DU PONT E I DE NEMOURS & CO COM 263534109 14369 265850 SH DEFINED 02 01 251775 14075 DU PONT E I DE NEMOURS & CO COM 263534109 54542 1009100 SH CALL DEFINED 01 1009100 DU PONT E I DE NEMOURS & CO COM 263534109 23782 440000 SH PUT DEFINED 01 440000 DUKE REALTY CORP COM NEW 264411505 30193 2155132 SH DEFINED 01 2155132 DUN & BRADSTREET CORP DEL NE COM 26483E100 7577 100298 SH DEFINED 01 100298 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 544 140180 SH DEFINED 01 140180 DURECT CORP COM 266605104 146 71916 SH DEFINED 01 71916 DUSA PHARMACEUTICALS INC COM 266898105 803 129052 SH DEFINED 01 129052 DYAX CORP COM 26746E103 1042 526057 SH DEFINED 01 526057 DYCOM INDS INC COM 267475101 6843 418758 SH DEFINED 01 418758 DYCOM INDS INC COM 267475101 1086 66469 SH DEFINED 02 01 32369 34100 DYNAMICS RESH CORP COM 268057106 143 10452 SH DEFINED 01 10452 DYNAVOX INC CL A 26817F104 149 19665 SH DEFINED 01 19665 DYNEGY INC DEL COM 26817G300 1207 194923 SH DEFINED 01 194923 DYNEGY INC DEL COM 26817G300 2230 360206 SH DEFINED 02 01 135806 224400 DYNEX CAP INC COM NEW 26817Q506 4287 442831 SH DEFINED 01 442831 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3195 275678 SH DEFINED 01 275678 E HOUSE CHINA HLDGS LTD ADR 26852W103 948 96637 SH DEFINED 01 96637 E M C CORP MASS COM 268648102 37963 1377957 SH DEFINED 01 1377957 E M C CORP MASS COM 268648102 931 33800 SH DEFINED 03 01 33800 E M C CORP MASS COM 268648102 1113 40400 SH DEFINED 02 01 40400 E M C CORP MASS COM 268648102 3031 110000 SH CALL DEFINED 01 110000 E M C CORP MASS COM 268648102 58957 2140000 SH PUT DEFINED 01 2140000 E M C CORP MASS NOTE 268648AK8 63219 36880000 PRN DEFINED 01 36880000 E M C CORP MASS NOTE 268648AM4 8760 5000000 PRN DEFINED 01 5000000 EMS TECHNOLOGIES INC COM 26873N108 456 13833 SH DEFINED 01 13833 EOG RES INC COM 26875P101 16626 159027 SH DEFINED 01 159027 EOG RES INC COM 26875P101 523 5000 SH DEFINED 03 01 5000 EOG RES INC COM 26875P101 16101 154000 SH CALL DEFINED 01 154000 EOG RES INC COM 26875P101 14093 134800 SH PUT DEFINED 01 134800 EPIQ SYS INC COM 26882D109 1401 98540 SH DEFINED 01 98540 E TRADE FINANCIAL CORP COM NEW 269246401 4071 295034 SH DEFINED 01 295034 EXCO RESOURCES INC COM 269279402 2952 167241 SH DEFINED 01 167241 EARTHLINK INC COM 270321102 711 92400 SH DEFINED 01 92400 EAST WEST BANCORP INC COM 27579R104 5151 254884 SH DEFINED 01 254884 EAST WEST BANCORP INC COM 27579R104 1516 75024 SH DEFINED 02 01 75024 EASTMAN CHEM CO COM 277432100 1493 14631 SH DEFINED 01 14631 EASTMAN CHEM CO COM 277432100 5699 55836 SH DEFINED 02 01 54936 900 EASTMAN CHEM CO COM 277432100 11228 110000 SH CALL DEFINED 01 110000 EASTMAN CHEM CO COM 277432100 29090 285000 SH PUT DEFINED 01 285000 EASTMAN KODAK CO COM 277461109 5523 1542788 SH DEFINED 01 1542788 EASTMAN KODAK CO COM 277461109 179 50000 SH CALL DEFINED 01 50000 EASTMAN KODAK CO COM 277461109 4618 1290000 SH PUT DEFINED 01 1290000 EATON CORP COM 278058102 18032 350478 SH DEFINED 01 350478 EATON CORP COM 278058102 13789 268000 SH CALL DEFINED 01 268000 EATON CORP COM 278058102 15281 297000 SH PUT DEFINED 01 297000 EATON VANCE CORP COM NON VTG 278265103 276 9143 SH DEFINED 01 9143 EBAY INC COM 278642103 8339 258423 SH DEFINED 01 258423 EBAY INC COM 278642103 323 10017 SH DEFINED 02 01 10017 EBAY INC COM 278642103 33238 1030000 SH CALL DEFINED 01 1030000 EBAY INC COM 278642103 4841 150000 SH PUT DEFINED 01 150000 EBIX INC COM NEW 278715206 2452 128722 SH DEFINED 01 128722 EBIX INC COM NEW 278715206 999 52451 SH DEFINED 02 01 39351 13100 ECHELON CORP COM 27874N105 247 27126 SH DEFINED 01 27126 ECHOSTAR CORP CL A 278768106 10424 286146 SH DEFINED 01 286146 ECHOSTAR CORP CL A 278768106 1489 40873 SH DEFINED 02 01 39873 1000 ECOLAB INC COM 278865100 4830 85668 SH DEFINED 01 85668 ECOLAB INC COM 278865100 9678 171657 SH DEFINED 02 01 156557 15100 ECOPETROL S A SPONSORED ADS 279158109 9394 213458 SH DEFINED 01 213458 EDISON INTL COM 281020107 10941 282353 SH DEFINED 01 282353 EDISON INTL COM 281020107 938 24200 SH DEFINED 03 01 24200 EDISON INTL COM 281020107 1440 37153 SH DEFINED 02 01 37053 100 EDUCATION RLTY TR INC COM 28140H104 333 38875 SH DEFINED 01 38875 EDUCATION MGMT CORP NEW COM 28140M103 2997 125192 SH DEFINED 01 125192 EDWARDS LIFESCIENCES CORP COM 28176E108 1865 21392 SH DEFINED 01 21392 EHEALTH INC COM 28238P109 3745 280291 SH DEFINED 01 280291 EHEALTH INC COM 28238P109 505 37789 SH DEFINED 02 01 32789 5000 EINSTEIN NOAH REST GROUP INC COM 28257U104 1057 70590 SH DEFINED 01 70590 8X8 INC NEW COM 282914100 567 116038 SH DEFINED 01 116038 EL PASO CORP COM 28336L109 87803 4346707 SH DEFINED 01 4346707 EL PASO CORP COM 28336L109 300 14832 SH DEFINED 03 01 14832 EL PASO CORP COM 28336L109 5358 265265 SH DEFINED 02 01 257765 7500 EL PASO CORP COM 28336L109 2626 130000 SH CALL DEFINED 01 130000 ELAN PLC ADR 284131208 1849 162600 SH DEFINED 01 162600 ELDORADO GOLD CORP NEW COM 284902103 4328 293335 SH DEFINED 01 293335 ELECTRO RENT CORP COM 285218103 342 19987 SH DEFINED 01 19987 ELECTRO SCIENTIFIC INDS COM 285229100 940 48698 SH DEFINED 01 48698 ELECTRONIC ARTS INC COM 285512109 20409 864783 SH DEFINED 01 864783 ELECTRONIC ARTS INC COM 285512109 24369 1032600 SH DEFINED 02 01 916200 116400 ELECTRONICS FOR IMAGING INC COM 286082102 2315 134463 SH DEFINED 01 134463 ELIZABETH ARDEN INC COM 28660G106 462 15899 SH DEFINED 01 15899 ELSTER GROUP SE SPONSORED ADR 290348101 5304 323820 SH DEFINED 01 323820 EMBRAER S A SP ADR REP 4 COM 29082A107 1460 47428 SH DEFINED 01 47428 EMCORE CORP COM 290846104 154 56215 SH DEFINED 01 56215 EMCORE CORP COM 290846104 185 67497 SH DEFINED 02 01 65597 1900 EMCOR GROUP INC COM 29084Q100 1222 41697 SH DEFINED 01 41697 EMDEON INC CL A 29084T104 2846 216909 SH DEFINED 01 216909 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6835 303083 SH DEFINED 01 303083 EMERGENT BIOSOLUTIONS INC COM 29089Q105 362 16057 SH DEFINED 02 01 6257 9800 EMERSON ELEC CO COM 291011104 5288 94000 SH CALL DEFINED 01 94000 EMPLOYERS HOLDINGS INC COM 292218104 371 22144 SH DEFINED 01 22144 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 589 63928 SH DEFINED 01 63928 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1180 20659 SH DEFINED 01 20659 EMULEX CORP COM NEW 292475209 2441 283887 SH DEFINED 01 283887 ENCANA CORP COM 292505104 7908 256554 SH DEFINED 01 256554 ENCANA CORP COM 292505104 712 23100 SH DEFINED 03 01 23100 ENBRIDGE INC COM 29250N105 32011 984418 SH DEFINED 01 984418 ENBRIDGE INC COM 29250N105 553 17000 SH DEFINED 03 01 17000 ENBRIDGE INC COM 29250N105 8256 253900 SH DEFINED 02 01 112500 141400 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 637 20622 SH DEFINED 01 20622 ENCORE CAP GROUP INC COM 292554102 1809 58873 SH DEFINED 01 58873 ENCORE CAP GROUP INC COM 292554102 248 8083 SH DEFINED 02 01 5083 3000 ENCORE WIRE CORP COM 292562105 589 24313 SH DEFINED 01 24313 ENDEAVOUR SILVER CORP COM 29258Y103 339 40401 SH DEFINED 01 40401 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 217240 5408013 SH DEFINED 01 5408013 ENDO PHARMACEUTICALS HLDGS I NOTE 29264FAB2 29151 20000000 PRN DEFINED 01 20000000 ENERGY CONVERSION DEVICES IN COM 292659109 304 257262 SH DEFINED 01 257262 ENERGEN CORP COM 29265N108 12125 214593 SH DEFINED 01 214593 ENERGEN CORP COM 29265N108 3610 63893 SH DEFINED 02 01 62593 1300 ENERGY PARTNERS LTD COM NEW 29270U303 3040 205260 SH DEFINED 01 205260 ENERGY PARTNERS LTD COM NEW 29270U303 3002 202718 SH DEFINED 02 01 136465 66253 ENERGYSOLUTIONS INC COM 292756202 266 53764 SH DEFINED 01 53764 ENERSYS COM 29275Y102 4875 141634 SH DEFINED 01 141634 ENERPLUS CORP COM 292766102 691 21877 SH DEFINED 01 21877 ENERPLUS CORP COM 292766102 464 14700 SH DEFINED 02 01 14700 ENGLOBAL CORP COM 293306106 1003 331178 SH DEFINED 01 331178 ENGLOBAL CORP COM 293306106 249 82112 SH DEFINED 02 01 54412 27700 ENPRO INDS INC COM 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29444U502 14872 147221 SH DEFINED 01 147221 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26847 429964 SH DEFINED 01 429964 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1972 31586 SH DEFINED 02 01 7200 24386 EQUITY ONE COM 294752100 2538 136147 SH DEFINED 01 136147 EQUITY RESIDENTIAL SH BEN INT 29476L107 8189 136477 SH DEFINED 01 136477 EQUITY RESIDENTIAL SH BEN INT 29476L107 3416 56928 SH DEFINED 02 01 56528 400 EQUITY RESIDENTIAL SH BEN INT 29476L107 2400 40000 SH CALL DEFINED 01 40000 ERIE INDTY CO CL A 29530P102 3837 54262 SH DEFINED 01 54262 ERIE INDTY CO CL A 29530P102 9363 132399 SH DEFINED 02 01 112399 20000 ESSEX PPTY TR INC COM 297178105 8117 60000 SH CALL DEFINED 01 60000 ESSEX PPTY TR INC COM 297178105 2706 20000 SH PUT DEFINED 01 20000 ESTERLINE TECHNOLOGIES CORP COM 297425100 972 12719 SH DEFINED 01 12719 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 263 3496 SH DEFINED 01 3496 EURONET WORLDWIDE INC COM 298736109 1482 96191 SH DEFINED 01 96191 EVERGREEN SOLAR INC COM NEW 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1116968 SH DEFINED 02 01 910700 206268 EXPRESS SCRIPTS INC COM 302182100 5938 110000 SH CALL DEFINED 01 110000 EXPRESS SCRIPTS INC COM 302182100 6380 118200 SH PUT DEFINED 01 118200 EXPRESS INC COM 30219E103 7356 337448 SH DEFINED 01 337448 EXTRA SPACE STORAGE INC COM 30225T102 10962 513942 SH DEFINED 01 513942 EXTERRAN HLDGS INC COM 30225X103 1186 59799 SH DEFINED 01 59799 EXTERRAN HLDGS INC NOTE 30225XAA1 27552 24700000 PRN DEFINED 01 24700000 EZCORP INC CL A NON VTG 302301106 1832 51499 SH DEFINED 01 51499 EZCORP INC CL A NON VTG 302301106 421 11824 SH DEFINED 02 01 6424 5400 EXXON MOBIL CORP COM 30231G102 1432 17600 SH DEFINED 03 01 17600 EXXON MOBIL CORP COM 30231G102 203198 2496900 SH DEFINED 02 01 2049200 447700 EXXON MOBIL CORP COM 30231G102 228849 2812100 SH CALL DEFINED 01 2812100 EXXON MOBIL CORP COM 30231G102 529 6500 SH PUT DEFINED 01 6500 FEI CO COM 30241L109 3958 103650 SH DEFINED 01 103650 FLIR SYS INC COM 302445101 4671 138555 SH DEFINED 01 138555 FBR & CO COM 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SH DEFINED 01 14246 FIRST FINL BANCORP OH COM 320209109 1288 77163 SH DEFINED 01 77163 FIRST FINL BANCORP OH COM 320209109 275 16494 SH DEFINED 02 01 13794 2700 FIRST FINL BANKSHARES COM 32020R109 967 28068 SH DEFINED 01 28068 FIRST FINL CORP IND COM 320218100 487 14887 SH DEFINED 01 14887 FIRST HORIZON NATL CORP COM 320517105 12472 1307299 SH DEFINED 01 1307299 FIRST HORIZON NATL CORP COM 320517105 96 10100 SH DEFINED 03 01 10100 FIRST HORIZON NATL CORP COM 320517105 384 40251 SH DEFINED 02 01 40251 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18307 1598833 SH DEFINED 01 1598833 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6095 532299 SH DEFINED 02 01 362299 170000 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 369 25042 SH DEFINED 01 25042 FIRST MAJESTIC SILVER CORP COM 32076V103 3007 162536 SH DEFINED 01 162536 FIRST MARBLEHEAD CORP COM 320771108 47 26439 SH DEFINED 01 26439 FIRST MERCHANTS CORP COM 320817109 218 24387 SH DEFINED 01 24387 FIRST MIDWEST BANCORP DEL COM 320867104 259 21102 SH DEFINED 01 21102 FIRST NIAGARA FINL GP INC COM 33582V108 3501 265234 SH DEFINED 01 265234 FIRST NIAGARA FINL GP INC COM 33582V108 153 11600 SH DEFINED 03 01 11600 FIRST REP BK SAN FRAN CALI N COM 33616C100 7588 235081 SH DEFINED 01 235081 FIRST SOLAR INC COM 336433107 28882 218353 SH DEFINED 01 218353 FIRST SOLAR INC COM 336433107 1243 9400 SH DEFINED 03 01 9400 FIRST SOLAR INC COM 336433107 5291 40000 SH CALL DEFINED 01 40000 FIRST SOLAR INC COM 336433107 6574 49700 SH PUT DEFINED 01 49700 1ST UNITED BANCORP INC FLA COM 33740N105 129 20703 SH DEFINED 01 20703 FIRSTSERVICE CORP SUB VTG SH 33761N109 519 15000 SH DEFINED 01 15000 FISERV INC COM 337738108 4211 67238 SH DEFINED 01 67238 FISERV INC COM 337738108 557 8900 SH DEFINED 03 01 8900 FISERV INC COM 337738108 8079 129002 SH DEFINED 02 01 124702 4300 FIRSTENERGY CORP COM 337932107 5056 114511 SH DEFINED 01 114511 FIRSTENERGY CORP COM 337932107 34406 779305 SH DEFINED 02 01 686005 93300 FIVE STAR QUALITY CARE INC COM 33832D106 3215 553374 SH DEFINED 01 553374 FIVE STAR QUALITY CARE INC COM 33832D106 1288 221702 SH DEFINED 02 01 167498 54204 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 534 99860 SH DEFINED 01 99860 FLEETCOR TECHNOLOGIES INC COM 339041105 265 8924 SH DEFINED 01 8924 FLUOR CORP NEW COM 343412102 1821 28159 SH DEFINED 01 28159 FLUOR CORP NEW COM 343412102 2457 38000 SH DEFINED 02 01 38000 FLUOR CORP NEW COM 343412102 5819 90000 SH CALL DEFINED 01 90000 FLUOR CORP NEW COM 343412102 11723 181300 SH PUT DEFINED 01 181300 FLOW INTL CORP COM 343468104 466 130786 SH DEFINED 01 130786 FLOWERS FOODS INC COM 343498101 4792 217410 SH DEFINED 01 217410 FLOWERS FOODS INC COM 343498101 1656 75129 SH DEFINED 02 01 74829 300 FLOWSERVE CORP COM 34354P105 7354 66922 SH DEFINED 01 66922 FLOWSERVE CORP COM 34354P105 1549 14100 SH CALL DEFINED 01 14100 FLOWSERVE CORP COM 34354P105 16484 150000 SH PUT DEFINED 01 150000 FLUSHING FINL CORP COM 343873105 243 18680 SH DEFINED 01 18680 FLY LEASING LTD SPONSORED ADR 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INVESTMENT GROUP LL CL A 34958B106 85 17693 SH DEFINED 01 17693 FORTINET INC COM 34959E109 965 35376 SH DEFINED 01 35376 FORTUNE BRANDS INC COM 349631101 15597 244578 SH DEFINED 01 244578 FORTUNE BRANDS INC COM 349631101 376 5900 SH DEFINED 03 01 5900 FORTUNE BRANDS INC COM 349631101 638 10000 SH CALL DEFINED 01 10000 FORWARD AIR CORP COM 349853101 241 7133 SH DEFINED 01 7133 FOSSIL INC COM 349882100 11537 98005 SH DEFINED 01 98005 FOSTER L B CO COM 350060109 489 14845 SH DEFINED 01 14845 FOX CHASE BANCORP INC NEW COM 35137T108 314 23138 SH DEFINED 01 23138 FRANKLIN ELEC INC COM 353514102 1175 25037 SH DEFINED 01 25037 FRANKLIN RES INC COM 354613101 5818 44317 SH DEFINED 01 44317 FRANKLIN RES INC COM 354613101 2249 17132 SH DEFINED 02 01 17132 FRANKLIN RES INC COM 354613101 7746 59000 SH CALL DEFINED 01 59000 FRANKLIN RES INC COM 354613101 37418 285000 SH PUT DEFINED 01 285000 FREDS INC CL A 356108100 1100 76235 SH DEFINED 01 76235 FREEPORT-MCMORAN COPPER & GO COM 35671D857 31012 586247 SH DEFINED 01 586247 FREEPORT-MCMORAN COPPER & GO COM 35671D857 503 9500 SH DEFINED 03 01 9500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1011 19108 SH DEFINED 02 01 19108 FREEPORT-MCMORAN COPPER & GO COM 35671D857 64855 1226000 SH CALL DEFINED 01 1226000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 67606 1278000 SH PUT DEFINED 01 1278000 FREIGHTCAR AMER INC COM 357023100 1099 43382 SH DEFINED 01 43382 FREIGHTCAR AMER INC COM 357023100 307 12122 SH DEFINED 02 01 6464 5658 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1499 20066 SH DEFINED 01 20066 FRESH MKT INC COM 35804H106 6879 177832 SH DEFINED 01 177832 FRONTIER COMMUNICATIONS CORP COM 35906A108 1222 151445 SH DEFINED 01 151445 FRONTIER COMMUNICATIONS CORP COM 35906A108 29045 3599174 SH DEFINED 02 01 3069574 529600 FRONTIER OIL CORP COM 35914P105 7519 232725 SH DEFINED 01 232725 FUEL TECH INC COM 359523107 91 13720 SH DEFINED 01 13720 FUELCELL ENERGY INC COM 35952H106 5103 3895581 SH DEFINED 01 3895581 FUELCELL ENERGY INC COM 35952H106 925 706122 SH DEFINED 02 01 547922 158200 FUEL SYS SOLUTIONS INC COM 35952W103 749 30000 SH CALL DEFINED 01 30000 FULLER H B CO COM 359694106 1667 68280 SH DEFINED 01 68280 FULTON FINL CORP PA COM 360271100 499 46592 SH DEFINED 01 46592 FURNITURE BRANDS INTL INC COM 360921100 308 74390 SH DEFINED 01 74390 FURNITURE BRANDS INTL INC COM 360921100 1625 392521 SH DEFINED 02 01 293721 98800 FURIEX PHARMACEUTICALS INC COM 36106P101 1784 100274 SH DEFINED 01 100274 FURIEX PHARMACEUTICALS INC COM 36106P101 453 25446 SH DEFINED 02 01 21219 4227 FUSION-IO INC COM 36112J107 790 26250 SH DEFINED 01 26250 FUTUREFUEL CORPORATION COM 36116M106 447 36937 SH DEFINED 01 36937 G & K SVCS INC CL A 361268105 393 11598 SH DEFINED 01 11598 GATX CORP COM 361448103 596 16064 SH DEFINED 01 16064 GEO GROUP INC COM 36159R103 9103 395273 SH DEFINED 01 395273 GFI GROUP INC COM 361652209 86 18715 SH DEFINED 01 18715 GNC HLDGS INC COM CL A 36191G107 5018 230058 SH DEFINED 01 230058 GP STRATEGIES CORP COM 36225V104 797 58347 SH DEFINED 01 58347 GAFISA S A SPONS ADR 362607301 2309 244132 SH DEFINED 01 244132 GALLAGHER ARTHUR J & CO COM 363576109 3489 122245 SH DEFINED 01 122245 GAMESTOP CORP NEW CL A 36467W109 3924 147146 SH DEFINED 01 147146 GAMESTOP CORP NEW CL A 36467W109 469 17600 SH DEFINED 03 01 17600 GAMESTOP CORP NEW CL A 36467W109 1600 60000 SH CALL DEFINED 01 60000 GAMESTOP CORP NEW CL A 36467W109 267 10000 SH PUT DEFINED 01 10000 GANNETT INC COM 364730101 692 48300 SH DEFINED 01 48300 GANNETT INC COM 364730101 430 30000 SH CALL DEFINED 01 30000 GANNETT INC COM 364730101 859 60000 SH PUT DEFINED 01 60000 GAP INC DEL COM 364760108 17210 950845 SH DEFINED 02 01 844545 106300 GARDNER DENVER INC COM 365558105 4761 56646 SH DEFINED 01 56646 GARDNER DENVER INC COM 365558105 3139 37352 SH DEFINED 02 01 37352 GASTAR EXPL LTD COM NEW 367299203 625 182167 SH DEFINED 01 182167 GEN-PROBE INC NEW COM 36866T103 10703 154773 SH DEFINED 01 154773 GEN-PROBE INC NEW COM 36866T103 1607 23240 SH DEFINED 02 01 22640 600 GEN-PROBE INC NEW COM 36866T103 1383 20000 SH CALL DEFINED 01 20000 GENERAC HLDGS INC COM 368736104 813 41929 SH DEFINED 01 41929 GENERAL CABLE CORP DEL NEW COM 369300108 336 7900 SH DEFINED 01 7900 GENERAL CABLE CORP DEL NEW COM 369300108 852 20000 SH PUT DEFINED 01 20000 GENERAL COMMUNICATION INC CL A 369385109 2032 168388 SH DEFINED 01 168388 GENERAL DYNAMICS CORP COM 369550108 729 9777 SH DEFINED 01 9777 GENERAL DYNAMICS CORP COM 369550108 23808 319480 SH DEFINED 02 01 299880 19600 GENERAL ELECTRIC CO COM 369604103 20026 1061834 SH DEFINED 01 1061834 GENERAL ELECTRIC CO COM 369604103 653 34600 SH DEFINED 03 01 34600 GENERAL ELECTRIC CO COM 369604103 90141 4779486 SH DEFINED 02 01 4126986 652500 GENERAL ELECTRIC CO COM 369604103 15088 800000 SH CALL DEFINED 01 800000 GENERAL ELECTRIC CO COM 369604103 21689 1150000 SH PUT DEFINED 01 1150000 GENERAL FINANCE CORP COM 369822101 299 100000 SH DEFINED 01 100000 GENERAL GROWTH PPTYS INC NEW COM 370023103 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INTERACTIVE BROKERS GROUP IN COM 45841N107 1444 92239 SH DEFINED 01 92239 INTERACTIVE BROKERS GROUP IN COM 45841N107 2999 191600 SH PUT DEFINED 01 191600 INTERCLICK INC COM NEW 458483203 171 21455 SH DEFINED 01 21455 INTERCONTINENTALEXCHANGE INC COM 45865V100 5965 47828 SH DEFINED 01 47828 INTERCONTINENTALEXCHANGE INC COM 45865V100 6236 50000 SH CALL DEFINED 01 50000 INTERCONTINENTALEXCHANGE INC COM 45865V100 3891 31200 SH PUT DEFINED 01 31200 INTERFACE INC CL A 458665106 734 37911 SH DEFINED 01 37911 INTERDIGITAL INC COM 45867G101 1129 27638 SH DEFINED 01 27638 INTERLINE BRANDS INC COM 458743101 1722 93749 SH DEFINED 01 93749 INTERMEC INC COM 458786100 211 19146 SH DEFINED 01 19146 INTERMUNE INC COM 45884X103 144886 4041448 SH DEFINED 01 4041448 INTERMUNE INC COM 45884X103 3878 108172 SH DEFINED 02 01 68972 39200 INTERMUNE INC COM 45884X103 14358 400500 SH CALL DEFINED 01 400500 INTERMUNE INC COM 45884X103 914 25500 SH PUT DEFINED 01 25500 INTERNATIONAL BANCSHARES COR COM 459044103 178 10644 SH DEFINED 01 10644 INTERNATIONAL BUSINESS MACHS COM 459200101 94119 548640 SH DEFINED 01 548640 INTERNATIONAL BUSINESS MACHS COM 459200101 7428 43300 SH DEFINED 03 01 43300 INTERNATIONAL BUSINESS MACHS COM 459200101 78634 458373 SH DEFINED 02 01 393500 64873 INTERNATIONAL BUSINESS MACHS COM 459200101 6313 36800 SH CALL DEFINED 01 36800 INTERNATIONAL BUSINESS MACHS COM 459200101 7823 45600 SH PUT DEFINED 01 45600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87838 1367338 SH DEFINED 01 1367338 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15076 234690 SH DEFINED 02 01 219390 15300 INTERNATIONAL GAME TECHNOLOG COM 459902102 5134 292059 SH DEFINED 01 292059 INTERNATIONAL GAME TECHNOLOG COM 459902102 265 15100 SH DEFINED 03 01 15100 INTERNATIONAL GAME TECHNOLOG COM 459902102 2604 148135 SH DEFINED 02 01 148035 100 INTERNATIONAL GAME TECHNOLOG COM 459902102 879 50000 SH CALL DEFINED 01 50000 INTERNATIONAL GAME TECHNOLOG COM 459902102 527 30000 SH PUT DEFINED 01 30000 INTL PAPER CO COM 460146103 17077 572677 SH DEFINED 01 572677 INTL PAPER CO COM 460146103 2485 83350 SH DEFINED 03 01 83350 INTL PAPER CO COM 460146103 7902 265000 SH CALL DEFINED 01 265000 INTL PAPER CO COM 460146103 20966 703100 SH PUT DEFINED 01 703100 INTERNATIONAL RECTIFIER CORP COM 460254105 4309 154067 SH DEFINED 01 154067 INTERNATIONAL RECTIFIER CORP COM 460254105 339 12136 SH DEFINED 02 01 12136 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4299 151320 SH DEFINED 01 151320 INTERNATIONAL TOWER HILL MIN COM 46050R102 215 28554 SH DEFINED 01 28554 INTEROIL CORP COM 460951106 562 9599 SH DEFINED 01 9599 INTEROIL CORP COM 460951106 3511 60000 SH PUT DEFINED 01 60000 INTERVAL LEISURE GROUP INC COM 46113M108 5462 399001 SH DEFINED 01 399001 INTL FCSTONE INC COM 46116V105 378 15611 SH DEFINED 01 15611 INTUIT COM 461202103 11710 225799 SH DEFINED 01 225799 INTUIT COM 461202103 290 5596 SH DEFINED 03 01 5596 INVACARE CORP COM 461203101 1092 32891 SH DEFINED 01 32891 INTUITIVE SURGICAL INC COM NEW 46120E602 6588 17705 SH DEFINED 01 17705 INTUITIVE SURGICAL INC COM NEW 46120E602 231 622 SH DEFINED 02 01 622 INTUITIVE SURGICAL INC COM NEW 46120E602 12391 33300 SH CALL DEFINED 01 33300 INTUITIVE SURGICAL INC COM NEW 46120E602 3535 9500 SH PUT DEFINED 01 9500 INTREPID POTASH INC COM 46121Y102 3094 95200 SH CALL DEFINED 01 95200 INTREPID POTASH INC COM 46121Y102 1157 35600 SH PUT DEFINED 01 35600 INVESCO MORTGAGE CAPITAL INC COM 46131B100 26238 1241741 SH DEFINED 01 1241741 ION GEOPHYSICAL CORP COM 462044108 12583 1330075 SH DEFINED 01 1330075 ION GEOPHYSICAL CORP COM 462044108 2803 296334 SH DEFINED 02 01 189434 106900 IROBOT CORP COM 462726100 850 24073 SH DEFINED 01 24073 IRON MTN INC COM 462846106 550 16135 SH DEFINED 02 01 13035 3100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11692 743737 SH DEFINED 01 743737 ISHARES INC MSCI BRAZIL 464286400 866 11806 SH DEFINED 01 11806 ISHARES INC MSCI TAIWAN 464286731 25925 1707825 SH DEFINED 01 1707825 ISHARES INC MSCI TAIWAN 464286731 4812 317022 SH DEFINED 03 01 317022 ISHARES TR RUSSELL 2000 464287655 402 4850 SH DEFINED 02 01 400 4450 ISIS PHARMACEUTICALS INC COM 464330109 2719 296851 SH DEFINED 01 296851 ISLE OF CAPRI CASINOS INC COM 464592104 1583 178879 SH DEFINED 01 178879 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 415 27138 SH DEFINED 01 27138 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5317 225766 SH DEFINED 01 225766 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1649 70000 SH CALL DEFINED 01 70000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1884 80000 SH PUT DEFINED 01 80000 ITC HLDGS CORP COM 465685105 12763 177836 SH DEFINED 01 177836 ITRON INC COM 465741106 1574 32675 SH DEFINED 01 32675 IVANHOE ENERGY INC COM 465790103 489 257779 SH DEFINED 01 257779 IVANHOE MINES LTD COM 46579N103 4074 161202 SH DEFINED 01 161202 IVANHOE MINES LTD COM 46579N103 3289 130000 SH CALL DEFINED 01 130000 IVANHOE MINES LTD COM 46579N103 4979 196800 SH PUT DEFINED 01 196800 IXYS CORP COM 46600W106 388 25923 SH DEFINED 01 25923 J & J SNACK FOODS CORP COM 466032109 357 7168 SH DEFINED 01 7168 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 124 22402 SH DEFINED 01 22402 JDS UNIPHASE CORP COM PAR $0.001 46612J507 791 47467 SH DEFINED 01 47467 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3832 230000 SH CALL DEFINED 01 230000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3332 200000 SH PUT DEFINED 01 200000 JDA SOFTWARE GROUP INC COM 46612K108 5988 193844 SH DEFINED 01 193844 JPMORGAN CHASE & CO COM 46625H100 26035 635923 SH DEFINED 01 635923 JPMORGAN CHASE & CO COM 46625H100 140711 3436997 SH DEFINED 02 01 2872497 564500 JPMORGAN CHASE & CO COM 46625H100 91296 2230000 SH CALL DEFINED 01 2230000 JPMORGAN CHASE & CO COM 46625H100 8188 200000 SH PUT DEFINED 01 200000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1820 64455 SH DEFINED 01 64455 JMP GROUP INC COM 46629U107 86 12248 SH DEFINED 01 12248 JACK IN THE BOX INC COM 466367109 788 34609 SH DEFINED 01 34609 JACOBS ENGR GROUP INC DEL COM 469814107 6227 143985 SH DEFINED 01 143985 JACOBS ENGR GROUP INC DEL COM 469814107 1298 30000 SH CALL DEFINED 01 30000 JACOBS ENGR GROUP INC DEL COM 469814107 865 20000 SH PUT DEFINED 01 20000 JAKKS PAC INC COM 47012E106 1101 59789 SH DEFINED 01 59789 JANUS CAP GROUP INC COM 47102X105 4714 499322 SH DEFINED 01 499322 JANUS CAP GROUP INC COM 47102X105 136 14366 SH DEFINED 02 01 14366 JARDEN CORP COM 471109108 1020 29570 SH DEFINED 01 29570 JAZZ PHARMACEUTICALS INC COM 472147107 1520 45590 SH DEFINED 01 45590 JETBLUE AIRWAYS CORP COM 477143101 15952 2615042 SH DEFINED 01 2615042 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 316 27650 SH DEFINED 01 27650 JOES JEANS INC COM 47777N101 16 18479 SH DEFINED 01 18479 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2247 116283 SH DEFINED 01 116283 JOHNSON & JOHNSON COM 478160104 45908 690139 SH DEFINED 01 690139 JOHNSON & JOHNSON COM 478160104 1417 21300 SH DEFINED 03 01 21300 JOHNSON & JOHNSON COM 478160104 10420 156647 SH DEFINED 02 01 156647 JOHNSON & JOHNSON COM 478160104 144348 2170000 SH CALL DEFINED 01 2170000 JOHNSON & JOHNSON COM 478160104 116410 1750000 SH PUT DEFINED 01 1750000 JOHNSON CTLS INC COM 478366107 930 22319 SH DEFINED 01 22319 JOHNSON CTLS INC COM 478366107 4166 100000 SH CALL DEFINED 01 100000 JOHNSON CTLS INC COM 478366107 4166 100000 SH PUT DEFINED 01 100000 JONES LANG LASALLE INC COM 48020Q107 285 3018 SH DEFINED 01 3018 JONES LANG LASALLE INC COM 48020Q107 203 2152 SH DEFINED 02 01 2152 JONES LANG LASALLE INC COM 48020Q107 2829 30000 SH PUT DEFINED 01 30000 JONES GROUP INC COM 48020T101 4013 369892 SH DEFINED 01 369892 JOY GLOBAL INC COM 481165108 1716 18017 SH DEFINED 01 18017 JOY GLOBAL INC COM 481165108 34801 365400 SH CALL DEFINED 01 365400 JOY GLOBAL INC COM 481165108 8934 93800 SH PUT DEFINED 01 93800 JUNIPER NETWORKS INC COM 48203R104 16338 518655 SH DEFINED 01 518655 JUNIPER NETWORKS INC COM 48203R104 1053 33422 SH DEFINED 02 01 33422 JUNIPER NETWORKS INC COM 48203R104 10710 340000 SH CALL DEFINED 01 340000 JUNIPER NETWORKS INC COM 48203R104 1260 40000 SH PUT DEFINED 01 40000 KAR AUCTION SVCS INC COM 48238T109 2475 130899 SH DEFINED 01 130899 KBR INC COM 48242W106 5121 135884 SH DEFINED 01 135884 KIT DIGITAL INC COM NEW 482470200 1561 130772 SH DEFINED 01 130772 KLA-TENCOR CORP COM 482480100 5498 135825 SH DEFINED 01 135825 KLA-TENCOR CORP COM 482480100 4048 100000 SH PUT DEFINED 01 100000 KT CORP SPONSORED ADR 48268K101 3199 164576 SH DEFINED 01 164576 K V PHARMACEUTICAL CO CL A 482740206 1656 608718 SH DEFINED 01 608718 K V PHARMACEUTICAL CO CL A 482740206 375 137727 SH DEFINED 02 01 119127 18600 KADANT INC COM 48282T104 483 15336 SH DEFINED 01 15336 KAMAN CORP COM 483548103 976 27506 SH DEFINED 01 27506 KANSAS CITY SOUTHERN COM NEW 485170302 367 6181 SH DEFINED 01 6181 KANSAS CITY SOUTHERN COM NEW 485170302 4362 73520 SH DEFINED 02 01 73420 100 KAYDON CORP COM 486587108 1372 36770 SH DEFINED 01 36770 KB HOME COM 48666K109 232 23727 SH DEFINED 01 23727 KEARNY FINL CORP COM 487169104 444 48735 SH DEFINED 01 48735 KEEGAN RES INC COM 487275109 143 18500 SH DEFINED 01 18500 KELLOGG CO COM 487836108 398 7200 SH DEFINED 03 01 7200 KELLY SVCS INC CL A 488152208 630 38203 SH DEFINED 01 38203 KENDLE INTERNATIONAL INC COM 48880L107 713 47308 SH DEFINED 01 47308 KENDLE INTERNATIONAL INC COM 48880L107 228 15099 SH DEFINED 02 01 10534 4565 KENNAMETAL INC COM 489170100 5970 141447 SH DEFINED 01 141447 KENNAMETAL INC COM 489170100 8021 190036 SH DEFINED 02 01 188536 1500 KEYCORP NEW COM 493267108 4108 493138 SH DEFINED 01 493138 KEYNOTE SYS INC COM 493308100 1711 79083 SH DEFINED 01 79083 KIMBERLY CLARK CORP COM 494368103 4946 74313 SH DEFINED 01 74313 KIMBERLY CLARK CORP COM 494368103 339 5100 SH DEFINED 03 01 5100 KIMBERLY CLARK CORP COM 494368103 15695 235809 SH DEFINED 02 01 195209 40600 KIMBERLY CLARK CORP COM 494368103 7322 110000 SH CALL DEFINED 01 110000 KIMCO RLTY CORP COM 49446R109 1821 97689 SH DEFINED 01 97689 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2199 33532 SH DEFINED 01 33532 KINDER MORGAN INC DEL COM 49456B101 15209 529368 SH DEFINED 01 529368 KINDER MORGAN INC DEL COM 49456B101 371 12900 SH DEFINED 03 01 12900 KINDER MORGAN INC DEL COM 49456B101 3597 125195 SH DEFINED 02 01 88595 36600 KINETIC CONCEPTS INC COM NEW 49460W208 1982 34387 SH DEFINED 01 34387 KINETIC CONCEPTS INC COM NEW 49460W208 2985 51793 SH DEFINED 02 01 51093 700 KINROSS GOLD CORP COM NO PAR 496902404 12118 767040 SH DEFINED 01 767040 KIRBY CORP COM 497266106 670 11824 SH DEFINED 01 11824 KNOLL INC COM NEW 498904200 285 14197 SH DEFINED 01 14197 KNIGHT CAP GROUP INC CL A COM 499005106 1321 119859 SH DEFINED 01 119859 KNIGHT TRANSN INC COM 499064103 5644 332184 SH DEFINED 01 332184 KNIGHT TRANSN INC COM 499064103 1667 98108 SH DEFINED 02 01 25500 72608 KNOLOGY INC COM 499183804 574 38661 SH DEFINED 01 38661 KOHLBERG CAPITAL CORP COM 500233101 163 20493 SH DEFINED 01 20493 KOHLS CORP COM 500255104 5880 117581 SH DEFINED 01 117581 KOHLS CORP COM 500255104 402 8034 SH DEFINED 03 01 8034 KOHLS CORP COM 500255104 11402 228001 SH DEFINED 02 01 194101 33900 KOHLS CORP COM 500255104 4001 80000 SH CALL DEFINED 01 80000 KONGZHONG CORP SPONSORED ADR 50047P104 194 38409 SH DEFINED 01 38409 KOPIN CORP COM 500600101 225 47775 SH DEFINED 01 47775 KORN FERRY INTL COM NEW 500643200 784 35670 SH DEFINED 01 35670 KRAFT FOODS INC CL A 50075N104 2495 70827 SH DEFINED 01 70827 KRAFT FOODS INC CL A 50075N104 543 15400 SH DEFINED 03 01 15400 KRAFT FOODS INC CL A 50075N104 437 12400 SH DEFINED 02 01 12400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 381 31346 SH DEFINED 01 31346 KRATON PERFORMANCE POLYMERS COM 50077C106 519 13247 SH DEFINED 01 13247 KRISPY KREME DOUGHNUTS INC COM 501014104 1827 192159 SH DEFINED 01 192159 KROGER CO COM 501044101 36611 1476267 SH DEFINED 01 1476267 KROGER CO COM 501044101 903 36400 SH DEFINED 03 01 36400 KROGER CO COM 501044101 7147 288202 SH DEFINED 02 01 258402 29800 KRONOS WORLDWIDE INC COM 50105F105 4861 154563 SH DEFINED 01 154563 KRONOS WORLDWIDE INC COM 50105F105 1966 62501 SH DEFINED 02 01 58601 3900 KUBOTA CORP ADR 501173207 868 19499 SH DEFINED 01 19499 KULICKE & SOFFA INDS INC COM 501242101 2523 226445 SH DEFINED 01 226445 KULICKE & SOFFA INDS INC COM 501242101 891 80000 SH CALL DEFINED 01 80000 KYOCERA CORP ADR 501556203 333 3248 SH DEFINED 01 3248 LAN AIRLINES S A SPONSORED ADR 501723100 533 18683 SH DEFINED 01 18683 LDK SOLAR CO LTD SPONSORED ADR 50183L107 710 96696 SH DEFINED 01 96696 LG DISPLAY CO LTD SPONS ADR REP 50186V102 214 15207 SH DEFINED 01 15207 LHC GROUP INC COM 50187A107 222 9617 SH DEFINED 01 9617 LKQ CORP COM 501889208 281 10788 SH DEFINED 01 10788 L-1 IDENTITY SOLUTIONS INC COM 50212A106 621 52891 SH DEFINED 01 52891 LPL INVT HLDGS INC COM 50213H100 6952 203208 SH DEFINED 01 203208 LPL INVT HLDGS INC COM 50213H100 616 18001 SH DEFINED 02 01 17800 201 LSI CORPORATION COM 502161102 8385 1177624 SH DEFINED 01 1177624 LSI CORPORATION COM 502161102 9393 1319304 SH DEFINED 02 01 1240304 79000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6036 69026 SH DEFINED 01 69026 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3331 38086 SH DEFINED 02 01 32886 5200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1749 20000 SH PUT DEFINED 01 20000 LA Z BOY INC COM 505336107 172 17437 SH DEFINED 01 17437 LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 2448 SH DEFINED 03 01 2448 LACLEDE GROUP INC COM 505597104 957 25296 SH DEFINED 01 25296 LAKELAND BANCORP INC COM 511637100 148 14792 SH DEFINED 01 14792 LAKELAND FINL CORP COM 511656100 286 12828 SH DEFINED 01 12828 LAM RESEARCH CORP COM 512807108 731 16499 SH DEFINED 01 16499 LAMAR ADVERTISING CO CL A 512815101 759 27716 SH DEFINED 01 27716 LAMAR ADVERTISING CO CL A 512815101 4189 153066 SH DEFINED 02 01 146566 6500 LAMAR ADVERTISING CO CL A 512815101 1193 43600 SH CALL DEFINED 01 43600 LANCASTER COLONY CORP COM 513847103 2833 46573 SH DEFINED 01 46573 LANDEC CORP COM 514766104 115 17360 SH DEFINED 01 17360 LANDAUER INC COM 51476K103 294 4767 SH DEFINED 01 4767 LAS VEGAS SANDS CORP COM 517834107 66893 1584769 SH DEFINED 01 1584769 LAS VEGAS SANDS CORP COM 517834107 582 13800 SH DEFINED 03 01 13800 LAS VEGAS SANDS CORP COM 517834107 3313 78500 SH DEFINED 02 01 77400 1100 LAS VEGAS SANDS CORP COM 517834107 75995 1800400 SH PUT DEFINED 01 1800400 LATTICE SEMICONDUCTOR CORP COM 518415104 2061 316059 SH DEFINED 01 316059 LATTICE SEMICONDUCTOR CORP COM 518415104 515 79000 SH DEFINED 02 01 41200 37800 LAUDER ESTEE COS INC CL A 518439104 582 5536 SH DEFINED 01 5536 LAUDER ESTEE COS INC CL A 518439104 10577 100551 SH DEFINED 02 01 94151 6400 LAUDER ESTEE COS INC CL A 518439104 4208 40000 SH PUT DEFINED 01 40000 LAYNE CHRISTENSEN CO COM 521050104 966 31855 SH DEFINED 01 31855 LE GAGA HLDGS LTD SPONSORED ADR 521168104 585 75494 SH DEFINED 01 75494 LEAP WIRELESS INTL INC COM NEW 521863308 219 13499 SH DEFINED 01 13499 LEAP WIRELESS INTL INC COM NEW 521863308 649 40000 SH PUT DEFINED 01 40000 LEAR CORP COM NEW 521865204 6431 120248 SH DEFINED 01 120248 LEAR CORP COM NEW 521865204 342 6400 SH DEFINED 03 01 6400 LECROY CORP COM 52324W109 207 17160 SH DEFINED 01 17160 LEE ENTERPRISES INC COM 523768109 15 17324 SH DEFINED 02 01 17324 LEGGETT & PLATT INC COM 524660107 2600 106634 SH DEFINED 01 106634 LEGG MASON INC COM 524901105 1027 31343 SH DEFINED 01 31343 LEGG MASON INC COM 524901105 2821 86100 SH PUT DEFINED 01 86100 LENDER PROCESSING SVCS INC COM 52602E102 5244 250778 SH DEFINED 01 250778 LENDER PROCESSING SVCS INC COM 52602E102 262 12507 SH DEFINED 02 01 10910 1597 LENNAR CORP CL A 526057104 6721 370321 SH DEFINED 01 370321 LENNAR CORP CL A 526057104 998 55000 SH CALL DEFINED 01 55000 LEUCADIA NATL CORP COM 527288104 1364 40000 SH CALL DEFINED 01 40000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1224 501700 SH DEFINED 02 01 461700 40000 LEXICON PHARMACEUTICALS INC COM 528872104 471 267567 SH DEFINED 01 267567 LEXMARK INTL NEW CL A 529771107 13645 466346 SH DEFINED 01 466346 LEXMARK INTL NEW CL A 529771107 2850 97400 SH CALL DEFINED 01 97400 LEXMARK INTL NEW CL A 529771107 2780 95000 SH PUT DEFINED 01 95000 LIBBEY INC COM 529898108 801 49390 SH DEFINED 01 49390 LIBERTY GLOBAL INC COM SER A 530555101 6195 137539 SH DEFINED 01 137539 LIBERTY GLOBAL INC COM SER A 530555101 653 14500 SH DEFINED 03 01 14500 LIBERTY GLOBAL INC COM SER A 530555101 5962 132372 SH DEFINED 02 01 123872 8500 LIBERTY GLOBAL INC COM SER A 530555101 1802 40000 SH PUT DEFINED 01 40000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 9896 590115 SH DEFINED 01 590115 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 260 15500 SH DEFINED 02 01 15500 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5852 68246 SH DEFINED 01 68246 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 25527 339276 SH DEFINED 01 339276 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 12460 165600 SH DEFINED 02 01 141400 24200 LIFE TECHNOLOGIES CORP COM 53217V109 15955 306412 SH DEFINED 01 306412 LIFE TECHNOLOGIES CORP COM 53217V109 23734 455812 SH DEFINED 02 01 417712 38100 LIFEPOINT HOSPITALS INC COM 53219L109 345 8823 SH DEFINED 01 8823 LIFEPOINT HOSPITALS INC COM 53219L109 231 5900 SH DEFINED 03 01 5900 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 794 66482 SH DEFINED 01 66482 LIFETIME BRANDS INC COM 53222Q103 366 31176 SH DEFINED 01 31176 LIFETIME BRANDS INC COM 53222Q103 200 17071 SH DEFINED 02 01 8699 8372 LIHUA INTL INC COM 532352101 2402 394381 SH DEFINED 01 394381 LILLY ELI & CO COM 532457108 9560 254730 SH DEFINED 01 254730 LILLY ELI & CO COM 532457108 563 15000 SH DEFINED 03 01 15000 LIMITED BRANDS INC COM 532716107 206 5358 SH DEFINED 01 5358 LIMITED BRANDS INC COM 532716107 9892 257264 SH DEFINED 02 01 247264 10000 LIMITED BRANDS INC COM 532716107 1154 30000 SH PUT DEFINED 01 30000 LINCARE HLDGS INC COM 532791100 9560 326610 SH DEFINED 01 326610 LINCOLN EDL SVCS CORP COM 533535100 296 17239 SH DEFINED 01 17239 LINCOLN NATL CORP IND COM 534187109 3362 118021 SH DEFINED 01 118021 LINCOLN NATL CORP IND COM 534187109 6268 220000 SH CALL DEFINED 01 220000 LINCOLN NATL CORP IND COM 534187109 3561 125000 SH PUT DEFINED 01 125000 LINDSAY CORP COM 535555106 2989 43443 SH DEFINED 01 43443 LINEAR TECHNOLOGY CORP COM 535678106 4919 148970 SH DEFINED 01 148970 LINEAR TECHNOLOGY CORP COM 535678106 472 14300 SH DEFINED 03 01 14300 LINKEDIN CORP COM CL A 53578A108 2835 31466 SH DEFINED 01 31466 LINKEDIN CORP COM CL A 53578A108 11712 130000 SH CALL DEFINED 01 130000 LIONS GATE ENTMNT CORP COM NEW 535919203 264 39812 SH DEFINED 01 39812 LITHIA MTRS INC CL A 536797103 1877 95629 SH DEFINED 01 95629 LITTELFUSE INC COM 537008104 264 4493 SH DEFINED 01 4493 LIZ CLAIBORNE INC COM 539320101 3268 610772 SH DEFINED 01 610772 LIZ CLAIBORNE INC COM 539320101 5445 1017664 SH DEFINED 02 01 719064 298600 LOCAL COM CORP COM 53954R105 77 23165 SH DEFINED 01 23165 LOCKHEED MARTIN CORP COM 539830109 8025 99110 SH DEFINED 01 99110 LOCKHEED MARTIN CORP COM 539830109 346 4273 SH DEFINED 03 01 4273 LOCKHEED MARTIN CORP COM 539830109 5833 72044 SH DEFINED 02 01 68144 3900 LODGENET INTERACTIVE CORP COM 540211109 3757 1239786 SH DEFINED 01 1239786 LODGENET INTERACTIVE CORP COM 540211109 1114 367721 SH DEFINED 02 01 272421 95300 LOEWS CORP COM 540424108 5350 127113 SH DEFINED 01 127113 LOEWS CORP COM 540424108 450 10700 SH DEFINED 03 01 10700 LOEWS CORP COM 540424108 2682 63719 SH DEFINED 02 01 63719 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 2743 144920 SH DEFINED 01 144920 LOOPNET INC COM 543524300 224 12165 SH DEFINED 01 12165 LORAL SPACE & COMMUNICATNS I COM 543881106 4714 67853 SH DEFINED 01 67853 LORILLARD INC COM 544147101 11017 101198 SH DEFINED 02 01 97178 4020 LORILLARD INC COM 544147101 10343 95000 SH CALL DEFINED 01 95000 LOUISIANA PAC CORP COM 546347105 655 80424 SH DEFINED 01 80424 LOUISIANA PAC CORP COM 546347105 847 104000 SH PUT DEFINED 01 104000 LOWES COS INC COM 548661107 38301 1643131 SH DEFINED 01 1643131 LOWES COS INC COM 548661107 18036 773762 SH DEFINED 02 01 727762 46000 LUBRIZOL CORP COM 549271104 30865 229871 SH DEFINED 01 229871 LUBRIZOL CORP COM 549271104 4491 33446 SH DEFINED 02 01 33346 100 LUFKIN INDS INC COM 549764108 1023 11888 SH DEFINED 01 11888 LUFKIN INDS INC COM 549764108 4303 50000 SH CALL DEFINED 01 50000 LUFKIN INDS INC COM 549764108 2427 28200 SH PUT DEFINED 01 28200 LULULEMON ATHLETICA INC COM 550021109 1615 14443 SH DEFINED 01 14443 LULULEMON ATHLETICA INC COM 550021109 25719 230000 SH CALL DEFINED 01 230000 LULULEMON ATHLETICA INC COM 550021109 10064 90000 SH PUT DEFINED 01 90000 M & F WORLDWIDE CORP COM 552541104 1472 56951 SH DEFINED 01 56951 M & T BK CORP COM 55261F104 4237 48174 SH DEFINED 01 48174 M & T BK CORP COM 55261F104 334 3800 SH DEFINED 03 01 3800 M & T BK CORP COM 55261F104 1081 12291 SH DEFINED 02 01 12291 M & T BK CORP COM 55261F104 2199 25000 SH CALL DEFINED 01 25000 M & T BK CORP COM 55261F104 352 4000 SH PUT DEFINED 01 4000 MBIA INC COM 55262C100 1577 181484 SH DEFINED 02 01 181484 MB FINANCIAL INC NEW COM 55264U108 444 23059 SH DEFINED 01 23059 MB FINANCIAL INC NEW COM 55264U108 214 11101 SH DEFINED 02 01 9501 1600 MDU RES GROUP INC COM 552690109 202 8988 SH DEFINED 01 8988 MDU RES GROUP INC COM 552690109 1726 76726 SH DEFINED 02 01 75526 1200 MDC PARTNERS INC CL A SUB VTG 552697104 2317 128308 SH DEFINED 01 128308 MEMC ELECTR MATLS INC COM 552715104 7052 826708 SH DEFINED 01 826708 MFA FINANCIAL INC COM 55272X102 1199 149167 SH DEFINED 01 149167 MF GLOBAL LTD NOTE 55276YAB2 5713 5000000 PRN DEFINED 01 5000000 MGE ENERGY INC COM 55277P104 1649 40684 SH DEFINED 01 40684 MELA SCIENCES INC COM 55277R100 56 24080 SH DEFINED 01 24080 MGIC INVT CORP WIS COM 552848103 446 75000 SH CALL DEFINED 01 75000 MGM RESORTS INTERNATIONAL COM 552953101 48079 3639578 SH DEFINED 01 3639578 MGM RESORTS INTERNATIONAL COM 552953101 15368 1163396 SH DEFINED 02 01 1039696 123700 MGM RESORTS INTERNATIONAL COM 552953101 3699 280000 SH CALL DEFINED 01 280000 MGM RESORTS INTERNATIONAL COM 552953101 22193 1680000 SH PUT DEFINED 01 1680000 MI DEVS INC CL A SUB VTG 55304X104 8639 283906 SH DEFINED 01 283906 MI DEVS INC CL A SUB VTG 55304X104 7375 242346 SH DEFINED 02 01 199606 42740 M/I HOMES INC COM 55305B101 1411 115101 SH DEFINED 01 115101 MTS SYS CORP COM 553777103 1415 33829 SH DEFINED 01 33829 MVC CAPITAL INC COM 553829102 1154 87189 SH DEFINED 01 87189 MACK CALI RLTY CORP COM 554489104 23714 719926 SH DEFINED 01 719926 MACK CALI RLTY CORP COM 554489104 488 14823 SH DEFINED 02 01 14823 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5449 197421 SH DEFINED 01 197421 MACYS INC COM 55616P104 34633 1184444 SH DEFINED 01 1184444 MACYS INC COM 55616P104 23600 807110 SH DEFINED 02 01 713710 93400 MADISON SQUARE GARDEN CO CL A 55826P100 12206 443374 SH DEFINED 01 443374 MAG SILVER CORP COM 55903Q104 1455 145600 SH DEFINED 01 145600 MAGELLAN HEALTH SVCS INC COM NEW 559079207 13433 245398 SH DEFINED 01 245398 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1357 24792 SH DEFINED 02 01 4492 20300 MAGMA DESIGN AUTOMATION COM 559181102 8252 1032784 SH DEFINED 01 1032784 MAGMA DESIGN AUTOMATION COM 559181102 9499 1188921 SH DEFINED 02 01 926721 262200 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 285 24700 SH DEFINED 01 24700 MAGNUM HUNTER RES CORP DEL COM 55973B102 287 42395 SH DEFINED 02 01 42395 MAIDENFORM BRANDS INC COM 560305104 1174 42454 SH DEFINED 01 42454 MAKITA CORP ADR NEW 560877300 1459 31500 SH DEFINED 01 31500 MANNATECH INC COM 563771104 224 233130 SH DEFINED 01 233130 MANNATECH INC COM 563771104 53 54763 SH DEFINED 02 01 47663 7100 MANNKIND CORP COM 56400P201 169 44520 SH DEFINED 01 44520 MANPOWERGROUP INC COM 56418H100 3441 64133 SH DEFINED 01 64133 MANPOWERGROUP INC COM 56418H100 596 11100 SH DEFINED 02 01 10800 300 MANTECH INTL CORP CL A 564563104 6830 153768 SH DEFINED 01 153768 MANULIFE FINL CORP COM 56501R106 13374 755169 SH DEFINED 01 755169 MARATHON OIL CORP COM 565849106 19690 373775 SH DEFINED 01 373775 MARATHON OIL CORP COM 565849106 10067 191100 SH DEFINED 02 01 189100 2000 MARATHON OIL CORP COM 565849106 3161 60000 SH CALL DEFINED 01 60000 MARATHON OIL CORP COM 565849106 2634 50000 SH PUT DEFINED 01 50000 MARCUS CORP COM 566330106 118 11986 SH DEFINED 01 11986 MARINEMAX INC COM 567908108 1048 119664 SH DEFINED 01 119664 MARINEMAX INC COM 567908108 120 13665 SH DEFINED 02 01 11365 2300 MARINA BIOTECH INC COM 56804Q102 10 52092 SH DEFINED 01 52092 MARKETAXESS HLDGS INC COM 57060D108 9895 394862 SH DEFINED 01 394862 MARSH & MCLENNAN COS INC COM 571748102 4128 132362 SH DEFINED 01 132362 MARSH & MCLENNAN COS INC COM 571748102 5116 164025 SH DEFINED 02 01 162525 1500 MARSHALL & ILSLEY CORP NEW COM 571837103 7234 907661 SH DEFINED 01 907661 MARSHALL & ILSLEY CORP NEW COM 571837103 648 81354 SH DEFINED 02 01 81354 MARRIOTT INTL INC NEW CL A 571903202 442 12441 SH DEFINED 01 12441 MARRIOTT INTL INC NEW CL A 571903202 2112 59500 SH DEFINED 02 01 58900 600 MARRIOTT INTL INC NEW CL A 571903202 1775 50000 SH CALL DEFINED 01 50000 MARTIN MARIETTA MATLS INC COM 573284106 3542 44292 SH DEFINED 01 44292 MASCO CORP COM 574599106 227 18888 SH DEFINED 01 18888 MASIMO CORP COM 574795100 494 16633 SH DEFINED 01 16633 MASTEC INC COM 576323109 10966 556068 SH DEFINED 01 556068 MASTERCARD INC CL A 57636Q104 29998 99550 SH DEFINED 01 99550 MASTERCARD INC CL A 57636Q104 16374 54336 SH DEFINED 02 01 49036 5300 MASTERCARD INC CL A 57636Q104 5153 17100 SH CALL DEFINED 01 17100 MASTERCARD INC CL A 57636Q104 25313 84000 SH PUT DEFINED 01 84000 MATERION CORP COM 576690101 1476 39921 SH DEFINED 01 39921 MATRIX SVC CO COM 576853105 299 22320 SH DEFINED 01 22320 MATTEL INC COM 577081102 2619 95287 SH DEFINED 01 95287 MATTEL INC COM 577081102 289 10500 SH DEFINED 03 01 10500 MATTHEWS INTL CORP CL A 577128101 323 8044 SH DEFINED 01 8044 MATTSON TECHNOLOGY INC COM 577223100 37 19262 SH DEFINED 01 19262 MATTSON TECHNOLOGY INC COM 577223100 37 19634 SH DEFINED 02 01 19634 MAXIM INTEGRATED PRODS INC COM 57772K101 1521 59492 SH DEFINED 01 59492 MAXWELL TECHNOLOGIES INC COM 577767106 2460 151927 SH DEFINED 01 151927 MAXLINEAR INC CL A 57776J100 191 22033 SH DEFINED 01 22033 MAXYGEN INC COM 577776107 189 34550 SH DEFINED 01 34550 MAXYGEN INC COM 577776107 64 11684 SH DEFINED 02 01 11439 245 MAXIMUS INC COM 577933104 3211 38808 SH DEFINED 01 38808 MCCLATCHY CO CL A 579489105 100 35428 SH DEFINED 01 35428 MCCORMICK & CO INC COM NON VTG 579780206 1055 21276 SH DEFINED 01 21276 MCDERMOTT INTL INC COM 580037109 15752 795150 SH DEFINED 01 795150 MCDERMOTT INTL INC COM 580037109 792 40000 SH PUT DEFINED 01 40000 MCDONALDS CORP COM 580135101 33779 400605 SH DEFINED 01 400605 MCDONALDS CORP COM 580135101 2386 28300 SH DEFINED 03 01 28300 MCDONALDS CORP COM 580135101 3725 44181 SH DEFINED 02 01 44181 MCDONALDS CORP COM 580135101 21923 260000 SH CALL DEFINED 01 260000 MCDONALDS CORP COM 580135101 9275 110000 SH PUT DEFINED 01 110000 MCGRAW HILL COS INC COM 580645109 4626 110370 SH DEFINED 01 110370 MCGRAW HILL COS INC COM 580645109 249 5939 SH DEFINED 03 01 5939 MCGRAW HILL COS INC COM 580645109 604 14400 SH DEFINED 02 01 14400 MCGRAW HILL COS INC COM 580645109 838 20000 SH CALL DEFINED 01 20000 MCKESSON CORP COM 58155Q103 11622 138931 SH DEFINED 01 138931 MCKESSON CORP COM 58155Q103 2378 28423 SH DEFINED 02 01 27923 500 MCKESSON CORP COM 58155Q103 13384 160000 SH CALL DEFINED 01 160000 MCKESSON CORP COM 58155Q103 6692 80000 SH PUT DEFINED 01 80000 MCMORAN EXPLORATION CO COM 582411104 1421 76873 SH DEFINED 01 76873 MEAD JOHNSON NUTRITION CO COM 582839106 7485 110808 SH DEFINED 01 110808 MEAD JOHNSON NUTRITION CO COM 582839106 5588 82730 SH DEFINED 02 01 81930 800 MEADWESTVACO CORP COM 583334107 559 16771 SH DEFINED 01 16771 MEADWESTVACO CORP COM 583334107 1898 56966 SH DEFINED 02 01 56966 MECHEL OAO SPONSORED ADR 583840103 6360 266239 SH DEFINED 01 266239 MECHEL OAO SPONSORED ADR 583840103 3584 150000 SH PUT DEFINED 01 150000 MECOX LANE LIMITED SPONSORED ADR 58403M102 827 249104 SH DEFINED 01 249104 MEDASSETS INC COM 584045108 4931 369078 SH DEFINED 01 369078 MEDCATH CORP COM 58404W109 147 10798 SH DEFINED 02 01 5165 5633 MEDCO HEALTH SOLUTIONS INC COM 58405U102 18528 327811 SH DEFINED 01 327811 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16239 287306 SH DEFINED 02 01 262306 25000 MEDIAMIND TECHNOLOGIES INC COM 58449C100 1585 72237 SH DEFINED 01 72237 MEDICAL ACTION INDS INC COM 58449L100 557 68353 SH DEFINED 01 68353 MEDICINES CO COM 584688105 80171 4855879 SH DEFINED 01 4855879 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12016 314807 SH DEFINED 01 314807 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6025 157857 SH DEFINED 02 01 81957 75900 MEDIFAST INC COM 58470H101 922 38844 SH DEFINED 01 38844 MEDIDATA SOLUTIONS INC COM 58471A105 785 32901 SH DEFINED 01 32901 MEDIVATION INC COM 58501N101 825 38498 SH DEFINED 01 38498 MEDNAX INC COM 58502B106 15072 208784 SH DEFINED 01 208784 MEDNAX INC COM 58502B106 2563 35501 SH DEFINED 02 01 32901 2600 MEDTRONIC INC COM 585055106 234 6066 SH DEFINED 01 6066 MEDTRONIC INC COM 585055106 10565 274194 SH DEFINED 02 01 249694 24500 MEDQUIST HLDGS INC COM 58506K102 238 18398 SH DEFINED 01 18398 MELCO CROWN ENTMT LTD ADR 585464100 654 51219 SH DEFINED 01 51219 MENS WEARHOUSE INC COM 587118100 201 5965 SH DEFINED 01 5965 MENTOR GRAPHICS CORP COM 587200106 3231 252242 SH DEFINED 01 252242 MENTOR GRAPHICS CORP COM 587200106 250 19523 SH DEFINED 02 01 7423 12100 MERCADOLIBRE INC COM 58733R102 860 10838 SH DEFINED 01 10838 MERCADOLIBRE INC COM 58733R102 230 2900 SH CALL DEFINED 01 2900 MERCADOLIBRE INC COM 58733R102 3174 40000 SH PUT DEFINED 01 40000 MERCER INTL INC COM 588056101 552 54810 SH DEFINED 01 54810 MERCER INTL INC COM 588056101 272 27000 SH DEFINED 02 01 26800 200 MERCK & CO INC NEW COM 58933Y105 8550 242275 SH DEFINED 01 242275 MERCK & CO INC NEW COM 58933Y105 54325 1539400 SH DEFINED 02 01 1350900 188500 MERCK & CO INC NEW COM 58933Y105 12704 360000 SH CALL DEFINED 01 360000 MERCK & CO INC NEW COM 58933Y105 1765 50000 SH PUT DEFINED 01 50000 MERCURY COMPUTER SYS COM 589378108 889 47614 SH DEFINED 01 47614 MEREDITH CORP COM 589433101 303 9727 SH DEFINED 01 9727 MERGE HEALTHCARE INC COM 589499102 340 65295 SH DEFINED 01 65295 MERIT MED SYS INC COM 589889104 429 23863 SH DEFINED 01 23863 MERITAGE HOMES CORP COM 59001A102 1256 55654 SH DEFINED 01 55654 MERITOR INC COM 59001K100 418 26069 SH DEFINED 01 26069 MERITOR INC COM 59001K100 481 30000 SH CALL DEFINED 01 30000 MERU NETWORKS INC COM 59047Q103 16952 1411502 SH DEFINED 01 1411502 MESABI TR CTF BEN INT 590672101 289 8644 SH DEFINED 01 8644 MESABI TR CTF BEN INT 590672101 670 20000 SH CALL DEFINED 01 20000 MESABI TR CTF BEN INT 590672101 1004 30000 SH PUT DEFINED 01 30000 METABOLIX INC COM 591018809 98 13718 SH DEFINED 01 13718 METALS USA HLDGS CORP COM 59132A104 6113 410238 SH DEFINED 01 410238 METHANEX CORP COM 59151K108 3883 123751 SH DEFINED 01 123751 METHODE ELECTRS INC COM 591520200 434 37408 SH DEFINED 01 37408 METLIFE INC COM 59156R108 8575 195467 SH DEFINED 01 195467 METLIFE INC COM 59156R108 2658 60587 SH DEFINED 02 01 60587 METLIFE INC COM 59156R108 10968 250000 SH CALL DEFINED 01 250000 METLIFE INC COM 59156R108 15355 350000 SH PUT DEFINED 01 350000 METLIFE INC UNIT 99/99/9999 59156R116 28807 350000 SH DEFINED 01 350000 METRO BANCORP INC PA COM 59161R101 380 33254 SH DEFINED 01 33254 METROPCS COMMUNICATIONS INC COM 591708102 9862 573053 SH DEFINED 01 573053 METROPCS COMMUNICATIONS INC COM 591708102 1266 73549 SH DEFINED 02 01 73549 METROPOLITAN HEALTH NETWORKS COM 592142103 858 179159 SH DEFINED 01 179159 METTLER TOLEDO INTERNATIONAL COM 592688105 2390 14170 SH DEFINED 01 14170 METTLER TOLEDO INTERNATIONAL COM 592688105 14354 85100 SH PUT DEFINED 01 85100 MICREL INC COM 594793101 1773 167599 SH DEFINED 01 167599 MICROS SYS INC COM 594901100 2097 42192 SH DEFINED 01 42192 MICROSOFT CORP COM 594918104 47244 1817084 SH DEFINED 01 1817084 MICROSOFT CORP COM 594918104 1812 69700 SH DEFINED 03 01 69700 MICROSOFT CORP COM 594918104 73608 2831063 SH DEFINED 02 01 2370063 461000 MICROSOFT CORP COM 594918104 19500 750000 SH PUT DEFINED 01 750000 MICROSTRATEGY INC CL A NEW 594972408 6494 39919 SH DEFINED 01 39919 MICROCHIP TECHNOLOGY INC COM 595017104 8145 214855 SH DEFINED 01 214855 MICROCHIP TECHNOLOGY INC COM 595017104 713 18800 SH DEFINED 03 01 18800 MICROCHIP TECHNOLOGY INC COM 595017104 3791 100000 SH CALL DEFINED 01 100000 MICRON TECHNOLOGY INC COM 595112103 6520 871634 SH DEFINED 01 871634 MICRON TECHNOLOGY INC COM 595112103 8893 1188960 SH DEFINED 02 01 1178660 10300 MICRON TECHNOLOGY INC COM 595112103 8303 1110000 SH PUT DEFINED 01 1110000 MID-AMER APT CMNTYS INC COM 59522J103 338 5012 SH DEFINED 01 5012 MIDDLEBY CORP COM 596278101 388 4129 SH DEFINED 01 4129 MIDSOUTH BANCORP INC COM 598039105 145 10642 SH DEFINED 01 10642 MIDWAY GOLD CORP COM 598153104 54 27491 SH DEFINED 01 27491 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1478 184736 SH DEFINED 01 184736 MINEFINDERS LTD COM 602900102 2511 193442 SH DEFINED 01 193442 MINERALS TECHNOLOGIES INC COM 603158106 1988 29990 SH DEFINED 01 29990 MIPS TECHNOLOGIES INC COM 604567107 875 126642 SH DEFINED 01 126642 MIPS TECHNOLOGIES INC COM 604567107 1037 150000 SH PUT DEFINED 01 150000 MISSION WEST PPTYS INC COM 605203108 148 16854 SH DEFINED 01 16854 MISTRAS GROUP INC COM 60649T107 2088 128904 SH DEFINED 01 128904 MITCHAM INDS INC COM 606501104 262 15168 SH DEFINED 01 15168 MITEL NETWORKS CORP COM 60671Q104 467 106625 SH DEFINED 01 106625 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12844 2659123 SH DEFINED 01 2659123 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1319 402253 SH DEFINED 01 402253 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9663 508058 SH DEFINED 01 508058 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 571 30000 SH CALL DEFINED 01 30000 MODINE MFG CO COM 607828100 400 26021 SH DEFINED 01 26021 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 204 45490 SH DEFINED 01 45490 MOLINA HEALTHCARE INC COM 60855R100 1219 44965 SH DEFINED 01 44965 MOLSON COORS BREWING CO CL B 60871R209 1520 33973 SH DEFINED 01 33973 MOLYCORP INC DEL COM 608753109 29772 487593 SH DEFINED 01 487593 MOLYCORP INC DEL COM 608753109 409 6700 SH DEFINED 03 01 6700 MOLYCORP INC DEL COM 608753109 20809 340800 SH CALL DEFINED 01 340800 MOLYCORP INC DEL COM 608753109 20467 335200 SH PUT DEFINED 01 335200 MOLYCORP INC DEL PFD CONV SER A 608753208 11564 100000 SH DEFINED 01 100000 MONOLITHIC PWR SYS INC COM 609839105 155 10065 SH DEFINED 01 10065 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 757 53562 SH DEFINED 01 53562 MONSANTO CO NEW COM 61166W101 37128 511833 SH DEFINED 01 511833 MONSANTO CO NEW COM 61166W101 25815 355878 SH DEFINED 02 01 321678 34200 MONSANTO CO NEW COM 61166W101 12695 175000 SH PUT DEFINED 01 175000 MOODYS CORP COM 615369105 3835 100000 SH CALL DEFINED 01 100000 MORGAN STANLEY COM NEW 617446448 6233 270875 SH DEFINED 01 270875 MORGAN STANLEY COM NEW 617446448 1252 54415 SH DEFINED 02 01 54415 MORGAN STANLEY COM NEW 617446448 20709 900000 SH CALL DEFINED 01 900000 MORGAN STANLEY COM NEW 617446448 1381 60000 SH PUT DEFINED 01 60000 MORNINGSTAR INC COM 617700109 1828 30082 SH DEFINED 01 30082 MOSAIC CO NEW COM 61945C103 107626 1589039 SH DEFINED 01 1589039 MOSAIC CO NEW COM 61945C103 9041 133486 SH DEFINED 02 01 120086 13400 MOSAIC CO NEW COM 61945C103 31833 470000 SH CALL DEFINED 01 470000 MOSAIC CO NEW COM 61945C103 49639 732900 SH PUT DEFINED 01 732900 MOTOROLA SOLUTIONS INC COM NEW 620076307 24695 536383 SH DEFINED 01 536383 MOTOROLA SOLUTIONS INC COM NEW 620076307 1031 22400 SH DEFINED 03 01 22400 MOTOROLA SOLUTIONS INC COM NEW 620076307 9672 210073 SH DEFINED 02 01 204673 5400 MOTOROLA SOLUTIONS INC COM NEW 620076307 3683 80000 SH PUT DEFINED 01 80000 MOTOROLA MOBILITY HLDGS INC COM 620097105 9334 423499 SH DEFINED 01 423499 MOTOROLA MOBILITY HLDGS INC COM 620097105 4994 226591 SH DEFINED 02 01 210591 16000 MOTOROLA MOBILITY HLDGS INC COM 620097105 661 30000 SH PUT DEFINED 01 30000 MOVE INC COM COM 62458M108 66 30160 SH DEFINED 01 30160 MOVE INC COM COM 62458M108 210 95766 SH DEFINED 02 01 91466 4300 MUELLER INDS INC COM 624756102 605 15968 SH DEFINED 01 15968 MULTI FINELINE ELECTRONIX IN COM 62541B101 562 25986 SH DEFINED 01 25986 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1456 320072 SH DEFINED 01 320072 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1145 251662 SH DEFINED 02 01 192872 58790 MURPHY OIL CORP COM 626717102 2212 33692 SH DEFINED 02 01 33692 MYERS INDS INC COM 628464109 510 49649 SH DEFINED 01 49649 MYLAN INC COM 628530107 408617 16563326 SH DEFINED 01 16563326 MYLAN INC COM 628530107 29397 1191612 SH DEFINED 03 01 1191612 MYLAN INC COM 628530107 3053 123736 SH DEFINED 02 01 122136 1600 MYLAN INC COM 628530107 1234 50000 SH CALL DEFINED 01 50000 MYLAN INC COM 628530107 1234 50000 SH PUT DEFINED 01 50000 MYLAN INC NOTE 628530AJ6 44181 22453000 PRN DEFINED 01 22453000 MYRIAD GENETICS INC COM 62855J104 1334 58738 SH DEFINED 01 58738 MYREXIS INC COM 62856H107 1286 359313 SH DEFINED 01 359313 NCI BUILDING SYS INC COM NEW 628852204 3112 273258 SH DEFINED 01 273258 NCI BUILDING SYS INC COM NEW 628852204 854 74938 SH DEFINED 02 01 45923 29015 NCR CORP NEW COM 62886E108 11694 619067 SH DEFINED 01 619067 NCR CORP NEW COM 62886E108 9125 483038 SH DEFINED 02 01 465138 17900 NCI INC CL A 62886K104 696 30613 SH DEFINED 01 30613 NASB FINL INC COM 628968109 119 11374 SH DEFINED 01 11374 NGP CAP RES CO COM 62912R107 166 20231 SH DEFINED 01 20231 NII HLDGS INC CL B NEW 62913F201 423 9989 SH DEFINED 01 9989 NII HLDGS INC CL B NEW 62913F201 1017 24000 SH CALL DEFINED 01 24000 NII HLDGS INC CL B NEW 62913F201 1653 39000 SH PUT DEFINED 01 39000 NIC INC COM 62914B100 4108 305174 SH DEFINED 01 305174 NPS PHARMACEUTICALS INC COM 62936P103 1848 195585 SH DEFINED 01 195585 NRG ENERGY INC COM NEW 629377508 14968 608941 SH DEFINED 01 608941 NRG ENERGY INC COM NEW 629377508 305 12400 SH DEFINED 03 01 12400 NTT DOCOMO INC SPONS ADR 62942M201 2253 125790 SH DEFINED 01 125790 NVR INC COM 62944T105 14502 19990 SH DEFINED 01 19990 NVR INC COM 62944T105 1816 2503 SH DEFINED 02 01 2003 500 NYSE EURONEXT COM 629491101 29301 855015 SH DEFINED 01 855015 NYSE EURONEXT COM 629491101 5445 158879 SH DEFINED 02 01 150679 8200 NABI BIOPHARMACEUTICALS COM 629519109 988 183696 SH DEFINED 01 183696 NALCO HOLDING COMPANY COM 62985Q101 4219 151706 SH DEFINED 01 151706 NALCO HOLDING COMPANY COM 62985Q101 929 33390 SH DEFINED 02 01 33390 NANOSPHERE INC COM 63009F105 243 134167 SH DEFINED 01 134167 NANOSPHERE INC COM 63009F105 62 33988 SH DEFINED 02 01 32588 1400 NARA BANCORP INC COM 63080P105 310 38074 SH DEFINED 01 38074 NASDAQ OMX GROUP INC COM 631103108 17820 704334 SH DEFINED 01 704334 NATIONAL CINEMEDIA INC COM 635309107 428 25337 SH DEFINED 01 25337 NATIONAL HEALTHCARE CORP COM 635906100 1049 21163 SH DEFINED 01 21163 NATIONAL FINL PARTNERS CORP COM 63607P208 501 43397 SH DEFINED 01 43397 NATIONAL FUEL GAS CO N J COM 636180101 4368 59997 SH DEFINED 01 59997 NATIONAL INSTRS CORP COM 636518102 539 18143 SH DEFINED 01 18143 NATIONAL OILWELL VARCO INC COM 637071101 10528 134614 SH DEFINED 01 134614 NATIONAL OILWELL VARCO INC COM 637071101 2208 28236 SH DEFINED 02 01 28236 NATIONAL OILWELL VARCO INC COM 637071101 18770 240000 SH CALL DEFINED 01 240000 NATIONAL OILWELL VARCO INC COM 637071101 42233 540000 SH PUT DEFINED 01 540000 NATIONAL SEMICONDUCTOR CORP COM 637640103 60509 2458725 SH DEFINED 01 2458725 NATIONAL SEMICONDUCTOR CORP COM 637640103 48769 1981678 SH DEFINED 02 01 1721878 259800 NATIONWIDE HEALTH PPTYS INC COM 638620104 89220 2154555 SH DEFINED 01 2154555 NATURAL GAS SERVICES GROUP COM 63886Q109 284 17567 SH DEFINED 01 17567 NATUS MEDICAL INC DEL COM 639050103 250 16519 SH DEFINED 01 16519 NAVISTAR INTL CORP NEW COM 63934E108 25790 456777 SH DEFINED 01 456777 NAVISTAR INTL CORP NEW COM 63934E108 18143 321349 SH DEFINED 02 01 299749 21600 NAVISTAR INTL CORP NEW NOTE 63934EAL2 25534 19513000 PRN DEFINED 01 19513000 NAVIGANT CONSULTING INC COM 63935N107 4706 448621 SH DEFINED 01 448621 NEKTAR THERAPEUTICS COM 640268108 1365 187788 SH DEFINED 01 187788 NEOPROBE CORP COM 640518106 493 148458 SH DEFINED 01 148458 NEOPHOTONICS CORP COM 64051T100 441 63757 SH DEFINED 01 63757 NEOPHOTONICS CORP COM 64051T100 139 20061 SH DEFINED 02 01 18461 1600 NEOSTEM INC COM NEW 640650305 976 659725 SH DEFINED 01 659725 NESS TECHNOLOGIES INC COM 64104X108 660 87153 SH DEFINED 01 87153 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2548 293600 SH DEFINED 01 293600 NETAPP INC COM 64110D104 43925 832224 SH DEFINED 01 832224 NETAPP INC COM 64110D104 7679 145495 SH DEFINED 02 01 144995 500 NETAPP INC COM 64110D104 22162 419900 SH CALL DEFINED 01 419900 NETAPP INC COM 64110D104 60354 1143500 SH PUT DEFINED 01 1143500 NETAPP INC NOTE 64110DAB0 67974 40000000 PRN DEFINED 01 40000000 NETFLIX INC COM 64110L106 28135 107103 SH DEFINED 01 107103 NETFLIX INC COM 64110L106 2285 8700 SH DEFINED 03 01 8700 NETFLIX INC COM 64110L106 52515 199911 SH DEFINED 02 01 165314 34597 NETFLIX INC COM 64110L106 158087 601800 SH CALL DEFINED 01 601800 NETFLIX INC COM 64110L106 169540 645400 SH PUT DEFINED 01 645400 NETEASE COM INC SPONSORED ADR 64110W102 915 20283 SH DEFINED 01 20283 NETGEAR INC COM 64111Q104 841 19231 SH DEFINED 01 19231 NETSCOUT SYS INC COM 64115T104 5484 262499 SH DEFINED 01 262499 NETLOGIC MICROSYSTEMS INC COM 64118B100 4042 100000 SH PUT DEFINED 01 100000 NETQIN MOBILE INC ADR REPR CL A 64118U108 381 69200 SH DEFINED 01 69200 NETSPEND HLDGS INC COM 64118V106 338 33794 SH DEFINED 01 33794 NETWORK ENGINES INC COM 64121A107 134 122215 SH DEFINED 01 122215 NETWORK ENGINES INC COM 64121A107 17 15100 SH DEFINED 02 01 15100 NEUROMETRIX INC COM 641255104 48 119664 SH DEFINED 01 119664 NEUROCRINE BIOSCIENCES INC COM 64125C109 222 27533 SH DEFINED 02 01 27033 500 NEUSTAR INC CL A 64126X201 9918 378555 SH DEFINED 01 378555 NEUSTAR INC CL A 64126X201 1116 42600 SH DEFINED 02 01 42600 NEURALSTEM INC COM 64127R302 42 27942 SH DEFINED 01 27942 NEUTRAL TANDEM INC COM 64128B108 1315 75482 SH DEFINED 01 75482 NEW GOLD INC CDA COM 644535106 8901 862770 SH DEFINED 01 862770 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7731 69197 SH DEFINED 01 69197 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6089 54500 SH CALL DEFINED 01 54500 NEW YORK & CO INC COM 649295102 912 184273 SH DEFINED 01 184273 NEW YORK & CO INC COM 649295102 351 70887 SH DEFINED 02 01 58387 12500 NEW YORK CMNTY BANCORP INC COM 649445103 2136 142522 SH DEFINED 01 142522 NEW YORK CMNTY BANCORP INC COM 649445103 390 26000 SH DEFINED 03 01 26000 NEWELL RUBBERMAID INC COM 651229106 701 44450 SH DEFINED 01 44450 NEWFIELD EXPL CO COM 651290108 103794 1525933 SH DEFINED 01 1525933 NEWFIELD EXPL CO COM 651290108 1120 16464 SH DEFINED 02 01 16464 NEWMONT MINING CORP COM 651639106 39893 739178 SH DEFINED 01 739178 NEWMONT MINING CORP COM 651639106 1056 19568 SH DEFINED 03 01 19568 NEWPARK RES INC COM PAR $.01NEW 651718504 100 11016 SH DEFINED 01 11016 NEWS CORP CL A 65248E104 5524 312100 SH DEFINED 02 01 312100 NEWSTAR FINANCIAL INC COM 65251F105 1371 128368 SH DEFINED 01 128368 NEWSTAR FINANCIAL INC COM 65251F105 1316 123216 SH DEFINED 02 01 77789 45427 NICE SYS LTD SPONSORED ADR 653656108 12438 342075 SH DEFINED 01 342075 NIDEC CORP SPONSORED ADR 654090109 966 41338 SH DEFINED 01 41338 NIKE INC CL B 654106103 40345 448376 SH DEFINED 01 448376 NIKE INC CL B 654106103 1224 13600 SH DEFINED 03 01 13600 NIKE INC CL B 654106103 900 10000 SH CALL DEFINED 01 10000 99 CENTS ONLY STORES COM 65440K106 4015 198379 SH DEFINED 01 198379 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13927 575981 SH DEFINED 01 575981 NISOURCE INC COM 65473P105 6135 302945 SH DEFINED 01 302945 NISOURCE INC COM 65473P105 907 44795 SH DEFINED 02 01 44795 NOAH HLDGS LTD SPONSORED ADS 65487X102 213 18968 SH DEFINED 01 18968 NOKIA CORP SPONSORED ADR 654902204 1243 193591 SH DEFINED 01 193591 NOBLE ENERGY INC COM 655044105 22334 249176 SH DEFINED 01 249176 NOBLE ENERGY INC COM 655044105 215 2400 SH DEFINED 03 01 2400 NOBLE ENERGY INC COM 655044105 7177 80070 SH DEFINED 02 01 80070 NOBLE ENERGY INC COM 655044105 2689 30000 SH PUT DEFINED 01 30000 NOMURA HLDGS INC SPONSORED ADR 65535H208 2786 565103 SH DEFINED 01 565103 NORANDA ALUM HLDG CORP COM 65542W107 13022 860111 SH DEFINED 01 860111 NORANDA ALUM HLDG CORP COM 65542W107 677 44700 SH DEFINED 02 01 22400 22300 NORDSON CORP COM 655663102 4158 75809 SH DEFINED 01 75809 NORDSON CORP COM 655663102 1624 29610 SH DEFINED 02 01 24610 5000 NORDSTROM INC COM 655664100 976 20800 SH DEFINED 01 20800 NORDSTROM INC COM 655664100 8813 187760 SH DEFINED 02 01 184060 3700 NORDSTROM INC COM 655664100 6102 130000 SH CALL DEFINED 01 130000 NORDSTROM INC COM 655664100 11735 250000 SH PUT DEFINED 01 250000 NORFOLK SOUTHERN CORP COM 655844108 1161 15491 SH DEFINED 01 15491 NORFOLK SOUTHERN CORP COM 655844108 898 11990 SH DEFINED 02 01 11990 NORFOLK SOUTHERN CORP COM 655844108 3747 50000 SH CALL DEFINED 01 50000 NORTH AMERN ENERGY PARTNERS COM 656844107 3556 464181 SH 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A G SPONSORED ADR 66987V109 2440 39933 SH DEFINED 01 39933 NOVARTIS A G SPONSORED ADR 66987V109 1131 18500 SH CALL DEFINED 01 18500 NOVARTIS A G SPONSORED ADR 66987V109 4583 75000 SH PUT DEFINED 01 75000 NOVAVAX INC COM 670002104 2480 1227790 SH DEFINED 01 1227790 NOVELLUS SYS INC COM 670008101 3830 105984 SH DEFINED 01 105984 NOVELLUS SYS INC COM 670008101 538 14900 SH DEFINED 03 01 14900 NOVO-NORDISK A S ADR 670100205 1398 11156 SH DEFINED 01 11156 NSTAR COM 67019E107 391 8499 SH DEFINED 01 8499 NSTAR COM 67019E107 260 5661 SH DEFINED 02 01 5661 NUANCE COMMUNICATIONS INC COM 67020Y100 1526 71071 SH DEFINED 01 71071 NUCOR CORP COM 670346105 7705 186931 SH DEFINED 01 186931 NUCOR CORP COM 670346105 8244 200000 SH CALL DEFINED 01 200000 NUCOR CORP COM 670346105 4122 100000 SH PUT DEFINED 01 100000 NUPATHE INC COM 67059M100 230 31378 SH DEFINED 01 31378 NVIDIA CORP COM 67066G104 21173 1328734 SH DEFINED 01 1328734 NVIDIA CORP COM 67066G104 5896 370000 SH CALL DEFINED 01 370000 NVIDIA CORP COM 67066G104 36013 2260000 SH PUT DEFINED 01 2260000 NUTRI SYS INC NEW COM 67069D108 1996 141963 SH DEFINED 01 141963 NUTRI SYS INC NEW COM 67069D108 1055 75000 SH CALL DEFINED 01 75000 NXSTAGE MEDICAL INC COM 67072V103 839 40309 SH DEFINED 01 40309 NV ENERGY INC COM 67073Y106 1239 80746 SH DEFINED 01 80746 O CHARLEYS INC COM 670823103 1001 136948 SH DEFINED 01 136948 OGE ENERGY CORP COM 670837103 1153 22922 SH DEFINED 01 22922 OGE ENERGY CORP COM 670837103 2617 51998 SH DEFINED 02 01 51598 400 OCZ TECHNOLOGY GROUP INC COM 67086E303 668 83497 SH DEFINED 01 83497 OM GROUP INC COM 670872100 12518 308021 SH DEFINED 01 308021 OM GROUP INC COM 670872100 397 9767 SH DEFINED 02 01 4967 4800 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15355 234389 SH DEFINED 01 234389 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1284 19600 SH DEFINED 03 01 19600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20547 313641 SH DEFINED 02 01 294300 19341 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1769 272091 SH 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SH DEFINED 01 10700 OMNIVISION TECHNOLOGIES INC COM 682128103 1741 50000 SH PUT DEFINED 01 50000 OMNOVA SOLUTIONS INC COM 682129101 102 14665 SH DEFINED 01 14665 ON ASSIGNMENT INC COM 682159108 99 10043 SH DEFINED 01 10043 OMNIAMERICAN BANCORP INC COM 68216R107 860 57473 SH DEFINED 01 57473 ON SEMICONDUCTOR CORP COM 682189105 7262 693642 SH DEFINED 01 693642 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 219 12849 SH DEFINED 01 12849 ONCOTHYREON INC COM 682324108 1372 149342 SH DEFINED 01 149342 ONE LIBERTY PPTYS INC COM 682406103 376 24346 SH DEFINED 01 24346 1 800 FLOWERS COM CL A 68243Q106 1894 610922 SH DEFINED 01 610922 ONEOK INC NEW COM 682680103 10361 140000 SH CALL DEFINED 01 140000 ONEOK INC NEW COM 682680103 4515 61000 SH PUT DEFINED 01 61000 ONYX PHARMACEUTICALS INC COM 683399109 106571 3019020 SH DEFINED 01 3019020 ONYX PHARMACEUTICALS INC COM 683399109 2319 65691 SH DEFINED 02 01 24700 40991 OPENTABLE INC COM 68372A104 4987 60000 SH CALL DEFINED 01 60000 OPNET TECHNOLOGIES INC 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68573C107 994 360215 SH DEFINED 01 360215 ORCHID CELLMARK INC COM 68573C107 48 17500 SH DEFINED 02 01 16900 600 OREXIGEN THERAPEUTICS INC COM 686164104 229 144198 SH DEFINED 01 144198 ORIENTAL FINL GROUP INC COM 68618W100 1664 129123 SH DEFINED 01 129123 ORION MARINE GROUP INC COM 68628V308 122 12940 SH DEFINED 01 12940 ORIX CORP SPONSORED ADR 686330101 530 10835 SH DEFINED 01 10835 ORITANI FINL CORP DEL COM 68633D103 2789 218051 SH DEFINED 01 218051 ORMAT TECHNOLOGIES INC COM 686688102 4539 206246 SH DEFINED 01 206246 OSHKOSH CORP COM 688239201 2966 102505 SH DEFINED 01 102505 OSHKOSH CORP COM 688239201 1372 47400 SH CALL DEFINED 01 47400 OWENS CORNING NEW COM 690742101 4631 124000 SH CALL DEFINED 01 124000 OWENS CORNING NEW *W EXP 10/31/201 690742127 2581 631893 SH DEFINED 01 631893 OWENS ILL INC COM NEW 690768403 6077 235468 SH DEFINED 01 235468 OWENS ILL INC COM NEW 690768403 1291 50000 SH CALL DEFINED 01 50000 OXFORD INDS INC COM 691497309 522 15457 SH DEFINED 01 15457 PC MALL INC 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PPG INDS INC COM 693506107 2142 23588 SH DEFINED 01 23588 PPG INDS INC COM 693506107 209 2300 SH DEFINED 03 01 2300 PPG INDS INC COM 693506107 3096 34096 SH DEFINED 02 01 31296 2800 PPG INDS INC COM 693506107 13165 145000 SH CALL DEFINED 01 145000 PPG INDS INC COM 693506107 10323 113700 SH PUT DEFINED 01 113700 PPL CORP UNIT 99/99/9999S 69351T114 24612 450000 SH DEFINED 01 450000 PRGX GLOBAL INC COM NEW 69357C503 1551 216921 SH DEFINED 01 216921 PS BUSINESS PKS INC CALIF COM 69360J107 893 16211 SH DEFINED 01 16211 PS BUSINESS PKS INC CALIF COM 69360J107 1155 20957 SH DEFINED 02 01 12157 8800 PSS WORLD MED INC COM 69366A100 991 35379 SH DEFINED 01 35379 PACCAR INC COM 693718108 2562 50153 SH DEFINED 02 01 50053 100 PACER INTL INC TENN COM 69373H106 643 136252 SH DEFINED 02 01 105336 30916 PACIFIC SUNWEAR CALIF INC COM 694873100 57 21954 SH DEFINED 01 21954 PACIFIC SUNWEAR CALIF INC COM 694873100 232 89068 SH DEFINED 02 01 61430 27638 PACKAGING CORP AMER COM 695156109 4080 145758 SH 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704549104 1649 28000 SH DEFINED 02 01 28000 PEABODY ENERGY CORP COM 704549104 4713 80000 SH CALL DEFINED 01 80000 PEABODY ENERGY CORP COM 704549104 43004 730000 SH PUT DEFINED 01 730000 PEBBLEBROOK HOTEL TR COM 70509V100 5620 278365 SH DEFINED 01 278365 PENFORD CORP COM 707051108 267 50447 SH DEFINED 01 50447 PENGROWTH ENERGY CORP COM 70706P104 140 11100 SH DEFINED 02 01 11100 PENN NATL GAMING INC COM 707569109 13117 325159 SH DEFINED 01 325159 PENN NATL GAMING INC COM 707569109 12642 313377 SH DEFINED 02 01 278577 34800 PENN VA CORP COM 707882106 210 15884 SH DEFINED 01 15884 PENN WEST PETE LTD NEW COM 707887105 8610 372864 SH DEFINED 01 372864 PENN WEST PETE LTD NEW COM 707887105 4073 176400 SH DEFINED 02 01 126700 49700 PENNEY J C INC COM 708160106 78959 2286013 SH DEFINED 01 2286013 PENNYMAC MTG INVT TR COM 70931T103 4434 267605 SH DEFINED 01 267605 PENSON WORLDWIDE INC COM 709600100 72 20090 SH DEFINED 01 20090 PEOPLES UNITED FINANCIAL INC COM 712704105 12491 929387 SH DEFINED 01 929387 PEOPLES UNITED FINANCIAL INC COM 712704105 624 46400 SH DEFINED 03 01 46400 PEOPLES UNITED FINANCIAL INC COM 712704105 4059 301979 SH DEFINED 02 01 273179 28800 PEP BOYS MANNY MOE & JACK COM 713278109 3970 363248 SH DEFINED 01 363248 PEPCO HOLDINGS INC COM 713291102 766 39020 SH DEFINED 01 39020 PEPSICO INC COM 713448108 33489 475487 SH DEFINED 01 475487 PEPSICO INC COM 713448108 2134 30300 SH DEFINED 03 01 30300 PEPSICO INC COM 713448108 2209 31360 SH DEFINED 02 01 31360 PEPSICO INC COM 713448108 9156 130000 SH CALL DEFINED 01 130000 PEPSICO INC COM 713448108 2113 30000 SH PUT DEFINED 01 30000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1397 74450 SH DEFINED 01 74450 PERFICIENT INC COM 71375U101 632 61568 SH DEFINED 01 61568 PERKINELMER INC COM 714046109 9137 339523 SH DEFINED 01 339523 PERKINELMER INC COM 714046109 1906 70828 SH DEFINED 02 01 70828 PERRIGO CO COM 714290103 2501 28457 SH DEFINED 01 28457 PERRIGO CO COM 714290103 4394 50000 SH PUT DEFINED 01 50000 P T 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SUNTRUST BKS INC COM 867914103 570 22100 SH PUT DEFINED 01 22100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 84 10693 SH DEFINED 01 10693 SUPER MICRO COMPUTER INC COM 86800U104 216 13394 SH DEFINED 01 13394 SUPERMEDIA INC COM 868447103 1875 500018 SH DEFINED 01 500018 SUPERTEX INC COM 868532102 1223 54610 SH DEFINED 01 54610 SUPERVALU INC COM 868536103 238 25244 SH DEFINED 01 25244 SUREWEST COMMUNICATIONS COM 868733106 498 29759 SH DEFINED 01 29759 SUSQUEHANNA BANCSHARES INC P COM 869099101 1589 198606 SH DEFINED 01 198606 SUSSER HLDGS CORP COM 869233106 1451 92304 SH DEFINED 01 92304 SWIFT ENERGY CO COM 870738101 9894 265478 SH DEFINED 01 265478 SWIFT ENERGY CO COM 870738101 1136 30477 SH DEFINED 02 01 19600 10877 SWISHER HYGIENE INC COM 870808102 87 15400 SH DEFINED 01 15400 SYCAMORE NETWORKS INC COM NEW 871206405 461 20738 SH DEFINED 01 20738 SYMANTEC CORP COM 871503108 26063 1321645 SH DEFINED 01 1321645 SYMANTEC CORP COM 871503108 223 11296 SH DEFINED 03 01 11296 SYMANTEC CORP COM 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VAALCO ENERGY INC COM NEW 91851C201 452 75161 SH DEFINED 01 75161 VAIL RESORTS INC COM 91879Q109 1961 42427 SH DEFINED 01 42427 VALASSIS COMMUNICATIONS INC COM 918866104 644 21245 SH DEFINED 01 21245 VALENCE TECHNOLOGY INC COM 918914102 584 495071 SH DEFINED 01 495071 VALEANT PHARMACEUTICALS INTL COM 91911K102 9662 185804 SH DEFINED 01 185804 VALEANT PHARMACEUTICALS INTL COM 91911K102 8894 171073 SH DEFINED 02 01 104530 66543 VALEANT PHARMACEUTICALS INTL COM 91911K102 249 4800 SH PUT DEFINED 01 4800 VALE S A ADR 91912E105 18442 577203 SH DEFINED 01 577203 VALE S A ADR 91912E105 28755 900000 SH PUT DEFINED 01 900000 VALERO ENERGY CORP NEW COM 91913Y100 6564 256709 SH DEFINED 01 256709 VALERO ENERGY CORP NEW COM 91913Y100 24767 968600 SH PUT DEFINED 01 968600 VALLEY NATL BANCORP COM 919794107 257 18882 SH DEFINED 01 18882 VALMONT INDS INC COM 920253101 361 3747 SH DEFINED 01 3747 VALSPAR CORP COM 920355104 1974 54731 SH DEFINED 01 54731 VALSPAR CORP COM 920355104 1518 42084 SH DEFINED 02 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H89128104 726 14695 SH DEFINED 03 01 14695 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4851 131827 SH DEFINED 01 131827 ALVARION LTD SHS M0861T100 102 68730 SH DEFINED 01 68730 CELLCOM ISRAEL LTD SHS M2196U109 627 22614 SH DEFINED 01 22614 CERAGON NETWORKS LTD ORD M22013102 2293 192846 SH DEFINED 01 192846 CHECK POINT SOFTWARE TECH LT ORD M22465104 13867 243931 SH DEFINED 01 243931 CHECK POINT SOFTWARE TECH LT ORD M22465104 915 16100 SH DEFINED 03 01 16100 CHECK POINT SOFTWARE TECH LT ORD M22465104 591 10400 SH PUT DEFINED 01 10400 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 376 38086 SH DEFINED 01 38086 ELBIT SYS LTD ORD M3760D101 332 6946 SH DEFINED 01 6946 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3029 81943 SH DEFINED 01 81943 GIVEN IMAGING ORD SHS M52020100 662 32545 SH DEFINED 01 32545 NOVA MEASURING INSTRUMENTS L COM M7516K103 154 15260 SH DEFINED 01 15260 ORBOTECH LTD ORD M75253100 1523 119446 SH DEFINED 01 119446 RADWARE LTD ORD M81873107 19314 554367 SH DEFINED 01 554367 RADWARE LTD ORD M81873107 1742 50000 SH CALL DEFINED 01 50000 RADWARE LTD ORD M81873107 4703 135000 SH PUT DEFINED 01 135000 SYNERON MEDICAL LTD ORD SHS M87245102 239 19671 SH DEFINED 01 19671 AERCAP HOLDINGS NV SHS N00985106 3530 271321 SH DEFINED 01 271321 ASM INTL N V NY REGISTER SH N07045102 1643 41547 SH DEFINED 01 41547 ASM INTL N V NY REGISTER SH N07045102 2959 75000 SH PUT DEFINED 01 75000 CNH GLOBAL N V SHS NEW N20935206 4482 115965 SH DEFINED 01 115965 CNH GLOBAL N V SHS NEW N20935206 544 14076 SH DEFINED 02 01 14076 CORE LABORATORIES N V COM N22717107 4496 40310 SH DEFINED 01 40310 CORE LABORATORIES N V COM N22717107 201 1800 SH DEFINED 03 01 1800 CORE LABORATORIES N V COM N22717107 4553 40816 SH DEFINED 02 01 40516 300 INTERXION HOLDING N.V SHS N47279109 1832 121021 SH DEFINED 01 121021 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11129 288915 SH DEFINED 01 288915 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2766 71808 SH DEFINED 02 01 51726 20082 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 770 20000 SH CALL DEFINED 01 20000 NIELSEN HOLDINGS N V COM N63218106 7240 232339 SH DEFINED 01 232339 NIELSEN HOLDINGS N V COM N63218106 3976 127613 SH DEFINED 02 01 107513 20100 NXP SEMICONDUCTORS N V COM N6596X109 7278 272278 SH DEFINED 01 272278 ORTHOFIX INTL N V COM N6748L102 2157 50781 SH DEFINED 01 50781 QIAGEN N V ORD N72482107 19713 1036418 SH DEFINED 01 1036418 QIAGEN N V ORD N72482107 706 36839 SH DEFINED 02 01 22965 13874 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 36598 972048 SH DEFINED 01 972048 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 26896 714366 SH DEFINED 02 01 612166 102200 TORNIER N V SHS N87237108 2837 105252 SH DEFINED 01 105252 VISTAPRINT N V SHS N93540107 1607 33583 SH DEFINED 01 33583 VISTAPRINT N V SHS N93540107 2977 62223 SH DEFINED 02 01 60023 2200 YANDEX N V SHS CLASS A N97284108 1490 41954 SH DEFINED 01 41954 COPA HOLDINGS SA CL A P31076105 4780 71625 SH DEFINED 01 71625 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2450 11139520 SH DEFINED 01 11139520 STEINER LEISURE LTD ORD P8744Y102 796 17431 SH DEFINED 01 17431 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8657 230000 SH CALL DEFINED 01 230000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1882 50000 SH PUT DEFINED 01 50000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9982 262684 SH DEFINED 01 262684 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8660 227900 SH DEFINED 02 01 196900 31000 BALTIC TRADING LIMITED COM Y0553W103 2173 378513 SH DEFINED 01 378513 COSTAMARE INC SHS Y1771G102 486 28665 SH DEFINED 01 28665 CRUDE CARRIERS CORPORATION COM Y1820X106 1257 93436 SH DEFINED 01 93436 DANAOS CORPORATION SHS Y1968P105 244 44355 SH DEFINED 01 44355 DHT HOLDINGS INC COM Y2065G105 71 18419 SH DEFINED 01 18419 DIANA CONTAINERSHIPS INC COM Y2069P101 998 139938 SH DEFINED 01 139938 DRYSHIPS INC SHS Y2109Q101 1173 279984 SH DEFINED 01 279984 FLEXTRONICS INTL LTD ORD Y2573F102 11494 1790377 SH DEFINED 01 1790377 FLEXTRONICS INTL LTD ORD Y2573F102 1605 250000 SH CALL DEFINED 01 250000 FLEXTRONICS INTL LTD ORD Y2573F102 1605 250000 SH PUT DEFINED 01 250000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 159 21182 SH DEFINED 01 21182 GIGAMEDIA LTD ORD Y2711Y104 248 193863 SH DEFINED 01 193863 OCEANFREIGHT INC SHS -A - Y64202115 56 165844 SH DEFINED 01 165844 SAFE BULKERS INC COM Y7388L103 370 48553 SH DEFINED 01 48553 SCORPIO TANKERS INC SHS Y7542C106 2446 244835 SH DEFINED 01 244835 STAR BULK CARRIERS CORP COM Y8162K105 96 46352 SH DEFINED 01 46352 STAR BULK CARRIERS CORP COM Y8162K105 241 116227 SH DEFINED 02 01 91127 25100 TEEKAY CORPORATION COM Y8564W103 977 31654 SH DEFINED 01 31654 TEEKAY CORPORATION COM Y8564W103 1973 63901 SH DEFINED 02 01 56301 7600 VERIGY LTD SHS Y93691106 710 47437 SH DEFINED 01 47437