0001144204-12-008869.txt : 20120214 0001144204-12-008869.hdr.sgml : 20120214 20120214163847 ACCESSION NUMBER: 0001144204-12-008869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12610834 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 v302283_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: December 31, 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 and 2) 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: Nathan Thomas Title: Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. Phone: (212) 478-0000 Signature, Place, and Date of Signing: /s/ Nathan Thomas New York, NY February 14, 2012 [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: 4,209 -------------- Form 13F Information Table Value Total: $36,919,049 -------------- (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 note 2) 2 28-11452 D. E. Shaw Investment Management, L.L.C. (see note 2) 3 28-14492 D. E. Shaw Heliant Adviser, L.L.C. (see note 2) 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 the general partner, investment advisers, or members of various entities and therefore may exercise investment or voting discretion for them. D. E. Shaw disclaims that it exercises investment or voting discretion for certain of such entities, but includes the holdings of all such entities in this form. POWER OF ATTORNEY FOR CERTAIN REGULATORY FILINGS INCLUDING CERTAIN FILINGS UNDER THE SECURITIES EXCHANGE ACT OF 1934 AND THE INVESTMENT ADVISERS ACT OF 1940 I, David E. Shaw, hereby make, constitute, and appoint each of: Anne Dinning, Julius Gaudio, John Liftin, Louis Salkind, Stuart Steckler, Maximilian Stone, Nathan Thomas, and Eric Wepsic, acting individually, as my agent and attorney-in-fact, with full power of substitution, for the purpose of, from time to time, (i) executing in my name and/or my capacity as President of D. E. Shaw & Co., Inc. (acting for itself or as the general partner of D. E. Shaw & Co., L.P. and general partner, managing member, or manager of other entities, any of which in turn may be acting for itself or other entities) all documents, certificates, instruments, statements, other filings, and amendments to the foregoing (collectively, "documents") determined by such person to be necessary or appropriate to comply with any registration or regulatory disclosure requirements and/or ownership or control-person reporting requirements imposed by any United States or non-United States governmental or regulatory authority, including without limitation Form ADV, Forms 3, 4, 5, and 13F, and Schedules 13D and 13G required to be filed with the United States Securities and Exchange Commission, and (ii) delivering, furnishing, or filing any such documents to or with the appropriate governmental or regulatory authority. Any such determination shall be conclusively evidenced by such person's execution, delivery, furnishing, and/or filing of the applicable document. This power of attorney shall be valid from the date hereof and replaces the power granted on May 25, 2011, which is hereby cancelled. IN WITNESS HEREOF, I have executed this instrument as of the date set forth below. Date: December 15, 2011 DAVID E. SHAW, as President of D. E. Shaw & Co., Inc. /s/ David E. Shaw New York, New York 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 396 19320 SH DEFINED 01 19320 AAR CORP COM 000361105 2264 118078 SH DEFINED 01 118078 AAR CORP COM 000361105 383 20000 SH CALL DEFINED 01 20000 ACCO BRANDS CORP COM 00081T108 670 69441 SH DEFINED 01 69441 ABM INDS INC COM 000957100 1533 74352 SH DEFINED 01 74352 AEP INDS INC COM 001031103 339 12047 SH DEFINED 01 12047 AFC ENTERPRISES INC COM 00104Q107 471 32009 SH DEFINED 01 32009 AFLAC INC COM 001055102 2353 54387 SH DEFINED 02 01 33396 20991 AFLAC INC COM 001055102 28599 661100 SH CALL DEFINED 01 661100 AFLAC INC COM 001055102 6056 140000 SH PUT DEFINED 01 140000 AGCO CORP COM 001084102 1508 35089 SH DEFINED 01 35089 AGL RES INC COM 001204106 5329 126090 SH DEFINED 01 126090 A H BELO CORP COM CL A 001282102 148 31090 SH DEFINED 01 31090 A H BELO CORP COM CL A 001282102 69 14500 SH DEFINED 02 01 9500 5000 AES CORP COM 00130H105 32741 2765303 SH DEFINED 01 2765303 AES CORP COM 00130H105 63642 5375164 SH DEFINED 02 01 3756464 1618700 AK STL HLDG CORP COM 001547108 1227 148523 SH DEFINED 01 148523 AK STL HLDG CORP COM 001547108 2974 360000 SH CALL DEFINED 01 360000 AK STL HLDG CORP COM 001547108 181 21900 SH PUT DEFINED 01 21900 AMAG PHARMACEUTICALS INC COM 00163U106 289 15287 SH DEFINED 02 01 15287 AMC NETWORKS INC CL A 00164V103 11004 292805 SH DEFINED 01 292805 AMC NETWORKS INC CL A 00164V103 6973 185541 SH DEFINED 02 01 137895 47646 AOL INC COM 00184X105 20246 1340802 SH DEFINED 01 1340802 AOL INC COM 00184X105 25417 1683261 SH DEFINED 02 01 1342561 340700 AOL INC COM 00184X105 604 40000 SH CALL DEFINED 01 40000 AT&T INC COM 00206R102 50717 1677134 SH DEFINED 02 01 957800 719334 ATMI INC COM 00207R101 847 42288 SH DEFINED 01 42288 ATP OIL & GAS CORP COM 00208J108 6963 946014 SH DEFINED 01 946014 ATP OIL & GAS CORP COM 00208J108 715 97096 SH DEFINED 02 01 65300 31796 AU OPTRONICS CORP SPONSORED ADR 002255107 1933 447496 SH DEFINED 01 447496 AVI BIOPHARMA INC COM 002346104 8 10600 SH DEFINED 02 01 4600 6000 AVX CORP NEW COM 002444107 164 12821 SH DEFINED 01 12821 AZZ INC COM 002474104 366 8048 SH DEFINED 01 8048 AARONS INC COM PAR $0.50 002535300 3607 135212 SH DEFINED 01 135212 ABBOTT LABS COM 002824100 27887 495942 SH DEFINED 01 495942 ABBOTT LABS COM 002824100 25226 448625 SH DEFINED 02 01 252525 196100 ABBOTT LABS COM 002824100 2812 50000 SH CALL DEFINED 01 50000 ABERCROMBIE & FITCH CO CL A 002896207 13271 271721 SH DEFINED 02 01 215606 56115 ABERCROMBIE & FITCH CO CL A 002896207 31184 638500 SH CALL DEFINED 01 638500 ABERCROMBIE & FITCH CO CL A 002896207 20024 410000 SH PUT DEFINED 01 410000 ABIOMED INC COM 003654100 2195 118817 SH DEFINED 01 118817 ABOVENET INC COM 00374N107 217 3335 SH DEFINED 01 3335 ABOVENET INC COM 00374N107 1950 30000 SH PUT DEFINED 01 30000 ACACIA RESH CORP ACACIA TCH COM 003881307 497 13617 SH DEFINED 01 13617 ACACIA RESH CORP ACACIA TCH COM 003881307 1365 37400 SH PUT DEFINED 01 37400 ACADIA RLTY TR COM SH BEN INT 004239109 1915 95100 SH DEFINED 01 95100 ACCRETIVE HEALTH INC COM 00438V103 219 9541 SH DEFINED 01 9541 ACCURIDE CORP NEW COM NEW 00439T206 396 55559 SH DEFINED 01 55559 ACHILLION PHARMACEUTICALS IN COM 00448Q201 98 12863 SH DEFINED 01 12863 ACI WORLDWIDE INC COM 004498101 577 20143 SH DEFINED 01 20143 ACME PACKET INC COM 004764106 15569 503700 SH CALL DEFINED 01 503700 ACME PACKET INC COM 004764106 1471 47600 SH PUT DEFINED 01 47600 ACORDA THERAPEUTICS INC COM 00484M106 477 20000 SH CALL DEFINED 01 20000 ACTIVE POWER INC COM 00504W100 22 33915 SH DEFINED 01 33915 ACTIVE NETWORK INC COM 00506D100 698 51317 SH DEFINED 01 51317 ACTIVISION BLIZZARD INC COM 00507V109 26785 2174082 SH DEFINED 01 2174082 ACTIVISION BLIZZARD INC COM 00507V109 1445 117321 SH DEFINED 02 01 114021 3300 ACTUATE CORP COM 00508B102 966 164914 SH DEFINED 01 164914 ACTUANT CORP CL A NEW 00508X203 4601 202792 SH DEFINED 01 202792 ACUITY BRANDS INC COM 00508Y102 2111 39824 SH DEFINED 01 39824 ACUITY BRANDS INC COM 00508Y102 574 10832 SH DEFINED 02 01 3337 7495 ACXIOM CORP COM 005125109 4001 327697 SH DEFINED 01 327697 ACXIOM CORP COM 005125109 1904 155922 SH DEFINED 02 01 71522 84400 ADOBE SYS INC COM 00724F101 9245 327026 SH DEFINED 01 327026 ADOBE SYS INC COM 00724F101 2867 101400 SH CALL DEFINED 01 101400 ADOBE SYS INC COM 00724F101 5566 196900 SH PUT DEFINED 01 196900 ADTRAN INC COM 00738A106 268 8895 SH DEFINED 01 8895 ADVANCE AMER CASH ADVANCE CT COM 00739W107 787 87902 SH DEFINED 01 87902 ADVANCE AUTO PARTS INC COM 00751Y106 15818 227167 SH DEFINED 01 227167 ADVANCE AUTO PARTS INC COM 00751Y106 339 4870 SH DEFINED 03 01 4870 ADVANCE AUTO PARTS INC COM 00751Y106 3801 54591 SH DEFINED 02 01 52200 2391 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 443 102071 SH DEFINED 01 102071 ADVISORY BRD CO COM 00762W107 314 4237 SH DEFINED 01 4237 ADVANTAGE OIL & GAS LTD COM 00765F101 105 25117 SH DEFINED 01 25117 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7606 369756 SH DEFINED 01 369756 AEROPOSTALE COM 007865108 886 58082 SH DEFINED 01 58082 AEROPOSTALE COM 007865108 3439 225526 SH DEFINED 02 01 136200 89326 ADVANCED MICRO DEVICES INC COM 007903107 6367 1178997 SH DEFINED 01 1178997 ADVENT SOFTWARE INC COM 007974108 411 16858 SH DEFINED 01 16858 AETERNA ZENTARIS INC COM 007975204 558 364576 SH DEFINED 01 364576 AETNA INC NEW COM 00817Y108 4542 107666 SH DEFINED 02 01 84018 23648 AFFILIATED MANAGERS GROUP COM 008252108 2226 23200 SH CALL DEFINED 01 23200 AFFYMAX INC COM 00826A109 193 29188 SH DEFINED 01 29188 AGILENT TECHNOLOGIES INC COM 00846U101 6316 180807 SH DEFINED 01 180807 AGILENT TECHNOLOGIES INC COM 00846U101 2999 85846 SH DEFINED 02 01 43046 42800 AGILENT TECHNOLOGIES INC COM 00846U101 7824 224000 SH CALL DEFINED 01 224000 AGILENT TECHNOLOGIES INC COM 00846U101 6183 177000 SH PUT DEFINED 01 177000 AGNICO EAGLE MINES LTD COM 008474108 4269 117530 SH DEFINED 01 117530 AGNICO EAGLE MINES LTD COM 008474108 5361 147600 SH PUT DEFINED 01 147600 AGILYSYS INC COM 00847J105 569 71611 SH DEFINED 01 71611 AGILYSYS INC COM 00847J105 610 76682 SH DEFINED 02 01 35666 41016 AGRIUM INC COM 008916108 2253 33576 SH DEFINED 01 33576 AGRIUM INC COM 008916108 16778 250000 SH CALL DEFINED 01 250000 AGRIUM INC COM 008916108 16254 242200 SH PUT DEFINED 01 242200 AIR METHODS CORP COM PAR $.06 009128307 210 2487 SH DEFINED 01 2487 AIR LEASE CORP CL A 00912X302 455 19206 SH DEFINED 01 19206 AIR PRODS & CHEMS INC COM 009158106 554 6501 SH DEFINED 01 6501 AIR PRODS & CHEMS INC COM 009158106 1180 13856 SH DEFINED 02 01 13556 300 AIR PRODS & CHEMS INC COM 009158106 1704 20000 SH CALL DEFINED 01 20000 AIR TRANSPORT SERVICES GRP I COM 00922R105 464 98217 SH DEFINED 01 98217 AIRGAS INC COM 009363102 8541 109394 SH DEFINED 01 109394 AIRGAS INC COM 009363102 8824 113018 SH DEFINED 02 01 70859 42159 AIRGAS INC COM 009363102 5309 68000 SH CALL DEFINED 01 68000 AIRMEDIA GROUP INC SPONSORED ADR 009411109 150 41200 SH DEFINED 01 41200 AKAMAI TECHNOLOGIES INC COM 00971T101 13796 427396 SH DEFINED 01 427396 AKAMAI TECHNOLOGIES INC COM 00971T101 6407 198497 SH DEFINED 02 01 157897 40600 AKAMAI TECHNOLOGIES INC COM 00971T101 4842 150000 SH CALL DEFINED 01 150000 AKAMAI TECHNOLOGIES INC COM 00971T101 668 20700 SH PUT DEFINED 01 20700 ALAMO GROUP INC COM 011311107 300 11154 SH DEFINED 01 11154 ALASKA AIR GROUP INC COM 011659109 1825 24302 SH DEFINED 02 01 6400 17902 ALASKA COMMUNICATIONS SYS GR COM 01167P101 55 18303 SH DEFINED 01 18303 ALBANY MOLECULAR RESH INC COM 012423109 163 55755 SH DEFINED 01 55755 ALBEMARLE CORP COM 012653101 3974 77146 SH DEFINED 01 77146 ALBEMARLE CORP COM 012653101 3584 69576 SH DEFINED 02 01 66754 2822 ALBEMARLE CORP COM 012653101 2060 40000 SH CALL DEFINED 01 40000 ALBEMARLE CORP COM 012653101 1993 38700 SH PUT DEFINED 01 38700 ALCOA INC COM 013817101 23960 2769910 SH DEFINED 01 2769910 ALCOA INC COM 013817101 166 19200 SH DEFINED 03 01 19200 ALCOA INC COM 013817101 15824 1829400 SH CALL DEFINED 01 1829400 ALCOA INC COM 013817101 32821 3794300 SH PUT DEFINED 01 3794300 ALCOA INC NOTE 013817AT8 45710 30000000 PRN DEFINED 01 30000000 ALCATEL-LUCENT SPONSORED ADR 013904305 45 29118 SH DEFINED 01 29118 ALERE INC COM 01449J105 6766 293015 SH DEFINED 01 293015 ALERE INC COM 01449J105 4247 183935 SH DEFINED 02 01 181135 2800 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 562 8155 SH DEFINED 01 8155 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2376 34453 SH DEFINED 02 01 34200 253 ALEXION PHARMACEUTICALS INC COM 015351109 207 2900 SH DEFINED 03 01 2900 ALEXION PHARMACEUTICALS INC COM 015351109 2703 37799 SH DEFINED 02 01 37799 ALIGN TECHNOLOGY INC COM 016255101 4281 180463 SH DEFINED 01 180463 ALIGN TECHNOLOGY INC COM 016255101 216 9106 SH DEFINED 02 01 7700 1406 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7094 148419 SH DEFINED 01 148419 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16998 355600 SH CALL DEFINED 01 355600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14488 303100 SH PUT DEFINED 01 303100 ALLEGIANT TRAVEL CO COM 01748X102 2599 48724 SH DEFINED 01 48724 ALLERGAN INC COM 018490102 547 6236 SH DEFINED 01 6236 ALLERGAN INC COM 018490102 7897 90000 SH CALL DEFINED 01 90000 ALLETE INC COM NEW 018522300 325 7740 SH DEFINED 01 7740 ALLIANCE DATA SYSTEMS CORP COM 018581108 660 6354 SH DEFINED 01 6354 ALLIANCE DATA SYSTEMS CORP COM 018581108 737 7100 SH CALL DEFINED 01 7100 ALLIANCE DATA SYSTEMS CORP COM 018581108 7798 75100 SH PUT DEFINED 01 75100 ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 67727 30000000 PRN DEFINED 01 30000000 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 41387 30000000 PRN DEFINED 01 30000000 ALLIANCE ONE INTL INC COM 018772103 1694 622772 SH DEFINED 01 622772 ALLIANT ENERGY CORP COM 018802108 2715 61561 SH DEFINED 02 01 56761 4800 ALLIANT TECHSYSTEMS INC COM 018804104 1018 17815 SH DEFINED 01 17815 ALLIANT TECHSYSTEMS INC COM 018804104 1143 20000 SH CALL DEFINED 01 20000 ALLIED NEVADA GOLD CORP COM 019344100 351 11600 SH DEFINED 01 11600 ALLIED NEVADA GOLD CORP COM 019344100 1316 43455 SH DEFINED 02 01 42655 800 ALLIED NEVADA GOLD CORP COM 019344100 606 20000 SH PUT DEFINED 01 20000 ALLOS THERAPEUTICS INC COM 019777101 214 150561 SH DEFINED 01 150561 ALLOS THERAPEUTICS INC COM 019777101 561 394746 SH DEFINED 02 01 234872 159874 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11046 583223 SH DEFINED 01 583223 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3615 190877 SH DEFINED 02 01 187777 3100 ALLSTATE CORP COM 020002101 688 25103 SH DEFINED 01 25103 ALLSTATE CORP COM 020002101 963 35123 SH DEFINED 02 01 32423 2700 ALLSTATE CORP COM 020002101 14637 534000 SH CALL DEFINED 01 534000 ALLSTATE CORP COM 020002101 1371 50000 SH PUT DEFINED 01 50000 ALMOST FAMILY INC COM 020409108 627 37817 SH DEFINED 01 37817 ALON USA ENERGY INC COM 020520102 1119 128465 SH DEFINED 01 128465 ALON USA ENERGY INC COM 020520102 204 23469 SH DEFINED 02 01 19969 3500 ALPHA NATURAL RESOURCES INC COM 02076X102 68450 3350488 SH DEFINED 01 3350488 ALPHA NATURAL RESOURCES INC COM 02076X102 3132 153300 SH DEFINED 03 01 153300 ALPHA NATURAL RESOURCES INC COM 02076X102 28868 1413000 SH CALL DEFINED 01 1413000 ALPHA NATURAL RESOURCES INC COM 02076X102 17468 855000 SH PUT DEFINED 01 855000 ALTERA CORP COM 021441100 7707 207745 SH DEFINED 01 207745 ALTERA CORP COM 021441100 200 5400 SH DEFINED 03 01 5400 ALTERA CORP COM 021441100 401 10800 SH DEFINED 02 01 10300 500 ALTERA CORP COM 021441100 22753 613300 SH CALL DEFINED 01 613300 ALTERA CORP COM 021441100 25414 685000 SH PUT DEFINED 01 685000 ALTRIA GROUP INC COM 02209S103 2867 96700 SH DEFINED 02 01 87000 9700 ALTRIA GROUP INC COM 02209S103 2630 88700 SH CALL DEFINED 01 88700 ALUMINA LTD SPONSORED ADR 022205108 70 15085 SH DEFINED 01 15085 AMAZON COM INC COM 023135106 8221 47493 SH DEFINED 02 01 23972 23521 AMAZON COM INC COM 023135106 125619 725700 SH CALL DEFINED 01 725700 AMAZON COM INC COM 023135106 164739 951700 SH PUT DEFINED 01 951700 AMBASSADORS GROUP INC COM 023177108 620 137424 SH DEFINED 01 137424 AMEDISYS INC COM 023436108 457 41897 SH DEFINED 01 41897 AMEDISYS INC COM 023436108 655 60000 SH CALL DEFINED 01 60000 AMERCO COM 023586100 345 3900 SH PUT DEFINED 01 3900 AMEREN CORP COM 023608102 7972 240640 SH DEFINED 01 240640 AMEREN CORP COM 023608102 663 20000 SH CALL DEFINED 01 20000 AMERESCO INC CL A 02361E108 439 31979 SH DEFINED 01 31979 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6174 273198 SH DEFINED 01 273198 AMERICAN APPAREL INC COM 023850100 561 779174 SH DEFINED 01 779174 AMERICAN APPAREL INC COM 023850100 76 105500 SH DEFINED 02 01 80000 25500 AMERICAN ASSETS TR INC COM 024013104 3640 177483 SH DEFINED 01 177483 AMERICAN AXLE & MFG HLDGS IN COM 024061103 167 16872 SH DEFINED 01 16872 AMERICAN AXLE & MFG HLDGS IN COM 024061103 198 20000 SH CALL DEFINED 01 20000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 237 24000 SH PUT DEFINED 01 24000 AMERICAN CAMPUS CMNTYS INC COM 024835100 11327 269940 SH DEFINED 01 269940 AMERICAN CAMPUS CMNTYS INC COM 024835100 2306 54950 SH DEFINED 02 01 10850 44100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1143 40694 SH DEFINED 01 40694 AMERICAN CAPITAL AGENCY CORP COM 02503X105 267 9500 SH CALL DEFINED 01 9500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4906 174700 SH PUT DEFINED 01 174700 AMERICAN CAP LTD COM 02503Y103 12753 1894992 SH DEFINED 01 1894992 AMERICAN CAP LTD COM 02503Y103 1506 223700 SH DEFINED 02 01 223700 AMERICAN DENTAL PARTNERS COM 025353103 1700 90281 SH DEFINED 01 90281 AMERICAN DENTAL PARTNERS COM 025353103 516 27381 SH DEFINED 02 01 10137 17244 AMERICAN ELEC PWR INC COM 025537101 631 15278 SH DEFINED 01 15278 AMERICAN ELEC PWR INC COM 025537101 827 20020 SH DEFINED 02 01 11920 8100 AMERICAN ELEC PWR INC COM 025537101 1181 28600 SH PUT DEFINED 01 28600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 702 45917 SH DEFINED 01 45917 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INTL GROUP INC COM NEW 026874784 2872 123800 SH PUT DEFINED 01 123800 AMERICAN NATL INS CO COM 028591105 288 3945 SH DEFINED 01 3945 AMERICAN NATL INS CO COM 028591105 206 2818 SH DEFINED 02 01 2818 AMERICAN REPROGRAPHICS CO COM 029263100 2700 588208 SH DEFINED 01 588208 AMERICAN REPROGRAPHICS CO COM 029263100 681 148406 SH DEFINED 02 01 97906 50500 AMERICAN STS WTR CO COM 029899101 568 16279 SH DEFINED 01 16279 AMERICAN SUPERCONDUCTOR CORP COM 030111108 97 26300 SH PUT DEFINED 01 26300 AMERICAN VANGUARD CORP COM 030371108 654 49022 SH DEFINED 01 49022 AMERICAN VANGUARD CORP COM 030371108 385 28889 SH DEFINED 02 01 27689 1200 AMERICAN WTR WKS CO INC NEW COM 030420103 7652 240168 SH DEFINED 01 240168 AMERICAN WTR WKS CO INC NEW COM 030420103 7671 240763 SH DEFINED 02 01 225046 15717 AMERICAN WOODMARK CORP COM 030506109 258 18879 SH DEFINED 01 18879 AMERICAS CAR MART INC COM 03062T105 987 25193 SH DEFINED 01 25193 AMERIGON INC COM 03070L300 259 18142 SH DEFINED 01 18142 AMERISTAR CASINOS 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BRISTOL MYERS SQUIBB CO COM 110122108 1259 35721 SH DEFINED 02 01 35421 300 BRISTOW GROUP INC COM 110394103 3789 79960 SH DEFINED 01 79960 BRISTOW GROUP INC COM 110394103 218 4600 SH DEFINED 02 01 3200 1400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4240 44683 SH DEFINED 01 44683 BROADCOM CORP CL A 111320107 34492 1174806 SH DEFINED 01 1174806 BROADCOM CORP CL A 111320107 356 12134 SH DEFINED 02 01 12134 BROADCOM CORP CL A 111320107 28479 970000 SH CALL DEFINED 01 970000 BROADCOM CORP CL A 111320107 16530 563000 SH PUT DEFINED 01 563000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14439 640310 SH DEFINED 01 640310 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22669 1005276 SH DEFINED 02 01 849166 156110 BROADWIND ENERGY INC COM 11161T108 9 13608 SH DEFINED 02 01 13608 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5856 1128406 SH DEFINED 01 1128406 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1510 290936 SH DEFINED 02 01 290636 300 BROOKDALE SR LIVING INC COM 112463104 4080 234645 SH 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BUILDERS FIRSTSOURCE INC COM 12008R107 160 78283 SH DEFINED 01 78283 C&J ENERGY SVCS INC COM 12467B304 1165 55670 SH DEFINED 01 55670 CAE INC COM 124765108 4085 420769 SH DEFINED 01 420769 CBL & ASSOC PPTYS INC COM 124830100 848 54003 SH DEFINED 01 54003 CBS CORP NEW CL B 124857202 2621 96561 SH DEFINED 01 96561 CBS CORP NEW CL B 124857202 7289 268560 SH DEFINED 02 01 165700 102860 CBS CORP NEW CL B 124857202 3181 117200 SH CALL DEFINED 01 117200 CBS CORP NEW CL B 124857202 4342 160000 SH PUT DEFINED 01 160000 CBOE HLDGS INC COM 12503M108 740 28603 SH DEFINED 01 28603 CBOE HLDGS INC COM 12503M108 314 12124 SH DEFINED 02 01 12100 24 CBRE GROUP INC CL A 12504L109 4541 298347 SH DEFINED 01 298347 CBRE GROUP INC CL A 12504L109 4191 275345 SH DEFINED 02 01 233345 42000 CEC ENTMT INC COM 125137109 1426 41387 SH DEFINED 01 41387 CF INDS HLDGS INC COM 125269100 7982 55058 SH DEFINED 01 55058 CF INDS HLDGS INC COM 125269100 19453 134180 SH DEFINED 02 01 92422 41758 CF INDS HLDGS INC COM 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6494 308358 SH DEFINED 02 01 180900 127458 CSX CORP COM 126408103 12215 580000 SH CALL DEFINED 01 580000 CSX CORP COM 126408103 3639 172800 SH PUT DEFINED 01 172800 CSR PLC SPONSORED ADR 12640Y205 518 45279 SH DEFINED 01 45279 CTC MEDIA INC COM 12642X106 303 34505 SH DEFINED 01 34505 CTC MEDIA INC COM 12642X106 161 18331 SH DEFINED 02 01 631 17700 CVR ENERGY INC COM 12662P108 16523 882171 SH DEFINED 01 882171 CVR ENERGY INC COM 12662P108 2853 152300 SH DEFINED 03 01 152300 CVS CAREMARK CORPORATION COM 126650100 55893 1370589 SH DEFINED 01 1370589 CVS CAREMARK CORPORATION COM 126650100 38118 934723 SH DEFINED 02 01 533504 401219 CVS CAREMARK CORPORATION COM 126650100 2039 50000 SH PUT DEFINED 01 50000 CA INC COM 12673P105 5465 270351 SH DEFINED 01 270351 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2730 191998 SH DEFINED 01 191998 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11295 794332 SH DEFINED 02 01 665600 128732 CABOT CORP COM 127055101 2007 62449 SH DEFINED 01 62449 CABOT CORP 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CAPELLA EDUCATION COMPANY COM 139594105 313 8680 SH DEFINED 02 01 4490 4190 CAPLEASE INC COM 140288101 937 231890 SH DEFINED 01 231890 CAPITAL ONE FINL CORP COM 14040H105 15136 357917 SH DEFINED 01 357917 CAPITAL ONE FINL CORP COM 14040H105 54816 1296200 SH CALL DEFINED 01 1296200 CAPITAL ONE FINL CORP COM 14040H105 2115 50000 SH PUT DEFINED 01 50000 CAPITAL SR LIVING CORP COM 140475104 315 39709 SH DEFINED 01 39709 CAPITALSOURCE INC COM 14055X102 4589 684950 SH DEFINED 01 684950 CAPITALSOURCE INC COM 14055X102 11289 1684909 SH DEFINED 02 01 1511209 173700 CAPITOL FED FINL INC COM 14057J101 3458 299617 SH DEFINED 01 299617 CAPSTONE TURBINE CORP COM 14067D102 956 823820 SH DEFINED 01 823820 CAPSTEAD MTG CORP COM NO PAR 14067E506 160 12854 SH DEFINED 01 12854 CARBO CERAMICS INC COM 140781105 2267 18379 SH DEFINED 01 18379 CARBO CERAMICS INC COM 140781105 2467 20000 SH CALL DEFINED 01 20000 CARDINAL HEALTH INC COM 14149Y108 15283 376340 SH DEFINED 01 376340 CARDINAL HEALTH INC COM 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SH DEFINED 01 72640 CAVIUM INC COM 14964U108 3412 120000 SH CALL DEFINED 01 120000 CAVIUM INC COM 14964U108 2286 80400 SH PUT DEFINED 01 80400 CBEYOND INC COM 149847105 848 105829 SH DEFINED 01 105829 CELANESE CORP DEL COM SER A 150870103 23657 534386 SH DEFINED 01 534386 CELANESE CORP DEL COM SER A 150870103 885 20000 SH CALL DEFINED 01 20000 CELANESE CORP DEL COM SER A 150870103 6671 150700 SH PUT DEFINED 01 150700 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 216 186190 SH DEFINED 01 186190 CELGENE CORP COM 151020104 40431 598090 SH DEFINED 01 598090 CELGENE CORP COM 151020104 37566 555714 SH DEFINED 02 01 390914 164800 CELGENE CORP COM 151020104 7571 112000 SH CALL DEFINED 01 112000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2489 957245 SH DEFINED 01 957245 CEMEX SAB DE CV SPON ADR NEW 151290889 55 10289 SH DEFINED 01 10289 CEMEX SAB DE CV NOTE 151290AV5 19612 30000000 PRN DEFINED 01 30000000 CENOVUS ENERGY INC COM 15135U109 2490 74984 SH DEFINED 01 74984 CENTER BANCORP INC COM 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CO COM 156431108 1069 125600 SH PUT DEFINED 01 125600 CENTURYLINK INC COM 156700106 8640 232255 SH DEFINED 01 232255 CENTURYLINK INC COM 156700106 17588 472796 SH DEFINED 02 01 316296 156500 CENTURYLINK INC COM 156700106 20021 538200 SH CALL DEFINED 01 538200 CENTURYLINK INC COM 156700106 744 20000 SH PUT DEFINED 01 20000 CENVEO INC COM 15670S105 3013 886088 SH DEFINED 01 886088 CERADYNE INC COM 156710105 2078 77605 SH DEFINED 01 77605 CERNER CORP COM 156782104 854 13940 SH DEFINED 01 13940 CERNER CORP COM 156782104 1838 30000 SH CALL DEFINED 01 30000 CERUS CORP COM 157085101 85 30461 SH DEFINED 01 30461 CHARLES RIV LABS INTL INC COM 159864107 10052 367811 SH DEFINED 01 367811 CHARLES RIV LABS INTL INC COM 159864107 4533 165850 SH DEFINED 02 01 164950 900 CHARMING SHOPPES INC COM 161133103 2820 575538 SH DEFINED 01 575538 CHARMING SHOPPES INC COM 161133103 639 130336 SH DEFINED 02 01 79336 51000 CHART INDS INC COM PAR $0.01 16115Q308 860 15900 SH CALL DEFINED 01 15900 CHARTER 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CISCO SYS INC COM 17275R102 30208 1670812 SH DEFINED 02 01 1085500 585312 CISCO SYS INC COM 17275R102 51052 2823700 SH CALL DEFINED 01 2823700 CISCO SYS INC COM 17275R102 124074 6862500 SH PUT DEFINED 01 6862500 CINTAS CORP COM 172908105 10429 299611 SH DEFINED 01 299611 CINTAS CORP COM 172908105 1240 35629 SH DEFINED 02 01 21796 13833 CITIGROUP INC UNIT 99/99/9999 172967416 36400 450000 SH DEFINED 01 450000 CITIGROUP INC COM NEW 172967424 3747 142434 SH DEFINED 02 01 135500 6934 CITIGROUP INC COM NEW 172967424 235369 8946000 SH CALL DEFINED 01 8946000 CITIGROUP INC COM NEW 172967424 28152 1070000 SH PUT DEFINED 01 1070000 CITI TRENDS INC COM 17306X102 244 27788 SH DEFINED 01 27788 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 232 20386 SH DEFINED 02 01 17529 2857 CITRIX SYS INC COM 177376100 46493 765693 SH DEFINED 01 765693 CITRIX SYS INC COM 177376100 26990 444505 SH DEFINED 02 01 364505 80000 CITRIX SYS INC COM 177376100 5410 89100 SH CALL DEFINED 01 89100 CITRIX SYS INC COM 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SH CALL DEFINED 01 950000 CLIFFS NATURAL RESOURCES INC COM 18683K101 38620 619400 SH PUT DEFINED 01 619400 CLOROX CO DEL COM 189054109 12121 182113 SH DEFINED 01 182113 CLOROX CO DEL COM 189054109 2371 35623 SH DEFINED 02 01 24523 11100 CLOROX CO DEL COM 189054109 3328 50000 SH PUT DEFINED 01 50000 CLOUD PEAK ENERGY INC COM 18911Q102 3654 189148 SH DEFINED 01 189148 COACH INC COM 189754104 320 5239 SH DEFINED 01 5239 COACH INC COM 189754104 39856 652948 SH DEFINED 02 01 498648 154300 COACH INC COM 189754104 2442 40000 SH PUT DEFINED 01 40000 CNINSURE INC SPONSORED ADR 18976M103 695 100465 SH DEFINED 01 100465 COBALT INTL ENERGY INC COM 19075F106 1524 98196 SH DEFINED 01 98196 COBIZ FINANCIAL INC COM 190897108 205 35604 SH DEFINED 01 35604 COCA COLA CO COM 191216100 38926 556321 SH DEFINED 01 556321 COCA COLA CO COM 191216100 26038 372125 SH DEFINED 02 01 162100 210025 COCA COLA CO COM 191216100 83579 1194500 SH CALL DEFINED 01 1194500 COCA COLA ENTERPRISES INC NE COM 19122T109 16720 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57900 1299 COMMUNITY TR BANCORP INC COM 204149108 317 10788 SH DEFINED 01 10788 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3317 405493 SH DEFINED 01 405493 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3180 50392 SH DEFINED 01 50392 COMPLETE PRODUCTION SERVICES COM 20453E109 8946 266575 SH DEFINED 01 266575 COMPLETE PRODUCTION SERVICES COM 20453E109 913 27200 SH CALL DEFINED 01 27200 COMPLETE PRODUCTION SERVICES COM 20453E109 701 20900 SH PUT DEFINED 01 20900 COMPUCREDIT HLDGS CORP COM 20478T107 516 139588 SH DEFINED 01 139588 COMPUCREDIT HLDGS CORP COM 20478T107 109 29500 SH DEFINED 02 01 21144 8356 COMPUTER PROGRAMS & SYS INC COM 205306103 341 6663 SH DEFINED 01 6663 COMPUTER PROGRAMS & SYS INC COM 205306103 399 7800 SH PUT DEFINED 01 7800 COMPUTER SCIENCES CORP COM 205363104 601 25359 SH DEFINED 01 25359 COMPUTER SCIENCES CORP COM 205363104 1132 47760 SH DEFINED 02 01 42160 5600 COMPUWARE CORP COM 205638109 13608 1635545 SH DEFINED 01 1635545 COMSTOCK RES INC COM NEW 205768203 449 29358 SH DEFINED 01 29358 COMSTOCK RES INC COM NEW 205768203 309 20200 SH PUT DEFINED 01 20200 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 420 14665 SH DEFINED 01 14665 COMTECH TELECOMMUNICATIONS C NOTE 205826AF7 22816 21550000 PRN DEFINED 01 21550000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 24232 3532358 SH DEFINED 01 3532358 CONAGRA FOODS INC COM 205887102 22649 857934 SH DEFINED 01 857934 CONAGRA FOODS INC COM 205887102 5064 191808 SH DEFINED 02 01 138408 53400 CONAGRA FOODS INC COM 205887102 1056 40000 SH CALL DEFINED 01 40000 CON-WAY INC COM 205944101 1857 63695 SH DEFINED 01 63695 CONCHO RES INC COM 20605P101 1505 16051 SH DEFINED 01 16051 CONCHO RES INC COM 20605P101 234 2500 SH DEFINED 03 01 2500 CONCUR TECHNOLOGIES INC COM 206708109 7007 137970 SH DEFINED 01 137970 CONNS INC COM 208242107 124 11136 SH DEFINED 02 01 7600 3536 CONOCOPHILLIPS COM 20825C104 94473 1296454 SH DEFINED 01 1296454 CONOCOPHILLIPS COM 20825C104 82018 1125532 SH DEFINED 02 01 820100 305432 CONOCOPHILLIPS COM 20825C104 14574 200000 SH CALL DEFINED 01 200000 CONOCOPHILLIPS COM 20825C104 18218 250000 SH PUT DEFINED 01 250000 CONSOL ENERGY INC COM 20854P109 4336 118144 SH DEFINED 01 118144 CONSOL ENERGY INC COM 20854P109 13946 380000 SH CALL DEFINED 01 380000 CONSOL ENERGY INC COM 20854P109 9458 257700 SH PUT DEFINED 01 257700 CONSOLIDATED EDISON INC COM 209115104 2450 39500 SH CALL DEFINED 01 39500 CONSOLIDATED GRAPHICS INC COM 209341106 653 13535 SH DEFINED 01 13535 CONSOLIDATED GRAPHICS INC COM 209341106 208 4300 SH DEFINED 02 01 3900 400 CONSTELLATION BRANDS INC CL A 21036P108 8252 399225 SH DEFINED 01 399225 CONSTELLATION BRANDS INC CL A 21036P108 5645 273120 SH DEFINED 02 01 270810 2310 CONSTELLATION ENERGY GROUP I COM 210371100 73709 1858066 SH DEFINED 01 1858066 CONSTELLATION ENERGY GROUP I COM 210371100 7575 190945 SH DEFINED 02 01 121672 69273 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 923 15860 SH DEFINED 01 15860 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 831 14276 SH DEFINED 02 01 10676 3600 CONTINENTAL RESOURCES INC COM 212015101 1607 24092 SH DEFINED 01 24092 CONTINENTAL RESOURCES INC COM 212015101 1815 27200 SH CALL DEFINED 01 27200 CONTINENTAL RESOURCES INC COM 212015101 5657 84800 SH PUT DEFINED 01 84800 CONVERGYS CORP COM 212485106 6939 543412 SH DEFINED 01 543412 CONVERGYS CORP COM 212485106 1724 134995 SH DEFINED 02 01 110795 24200 COPART INC COM 217204106 1781 37194 SH DEFINED 01 37194 COPART INC COM 217204106 2329 48628 SH DEFINED 02 01 47328 1300 CORCEPT THERAPEUTICS INC COM 218352102 97 28218 SH DEFINED 01 28218 CORE MARK HOLDING CO INC COM 218681104 1012 25566 SH DEFINED 01 25566 CORESITE RLTY CORP COM 21870Q105 315 17675 SH DEFINED 01 17675 CORELOGIC INC COM 21871D103 1754 135689 SH DEFINED 01 135689 CORELOGIC INC COM 21871D103 1329 102792 SH DEFINED 02 01 96218 6574 CORELOGIC INC COM 21871D103 259 20000 SH CALL DEFINED 01 20000 CORINTHIAN COLLEGES INC COM 218868107 86 39844 SH DEFINED 01 39844 CORN PRODS INTL INC COM 219023108 1557 29600 SH PUT DEFINED 01 29600 CORNERSTONE THERAPEUTICS INC COM 21924P103 254 45404 SH DEFINED 01 45404 CORNERSTONE ONDEMAND INC COM 21925Y103 533 29227 SH DEFINED 01 29227 CORNING INC COM 219350105 7714 594313 SH DEFINED 01 594313 CORNING INC COM 219350105 18735 1443400 SH DEFINED 02 01 1100200 343200 CORNING INC COM 219350105 30503 2350000 SH CALL DEFINED 01 2350000 CORNING INC COM 219350105 23818 1835000 SH PUT DEFINED 01 1835000 CORPORATE EXECUTIVE BRD CO COM 21988R102 709 18600 SH CALL DEFINED 01 18600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7508 368605 SH DEFINED 01 368605 COSTCO WHSL CORP NEW COM 22160K105 12445 149361 SH DEFINED 01 149361 COSTCO WHSL CORP NEW COM 22160K105 12181 146200 SH CALL DEFINED 01 146200 COSTCO WHSL CORP NEW COM 22160K105 9165 110000 SH PUT DEFINED 01 110000 COSTAR GROUP INC COM 22160N109 2976 44600 SH CALL DEFINED 01 44600 COTT CORP QUE COM 22163N106 6968 1111535 SH DEFINED 01 1111535 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 91 12331 SH DEFINED 01 12331 COUSINS PPTYS INC COM 222795106 179 28000 SH DEFINED 01 28000 COUSINS PPTYS INC COM 222795106 77 12044 SH DEFINED 02 01 7708 4336 COVANCE INC COM 222816100 225 4915 SH DEFINED 01 4915 COVANTA HLDG CORP COM 22282E102 14346 1047892 SH DEFINED 01 1047892 COVANTA HLDG CORP COM 22282E102 18382 1342720 SH DEFINED 02 01 988520 354200 COVANTA HLDG CORP NOTE 22282EAC6 16298 15540000 PRN DEFINED 01 15540000 COVENTRY HEALTH CARE INC COM 222862104 1306 43010 SH DEFINED 01 43010 COWEN GROUP INC NEW CL A 223622101 745 287794 SH DEFINED 01 287794 COWEN GROUP INC NEW CL A 223622101 141 54422 SH DEFINED 02 01 38671 15751 CRACKER BARREL OLD CTRY STOR COM 22410J106 412 8175 SH DEFINED 01 8175 CRANE CO COM 224399105 1976 42308 SH DEFINED 01 42308 CRANE CO COM 224399105 618 13240 SH DEFINED 02 01 12800 440 CRAWFORD & CO CL B 224633107 63 10268 SH DEFINED 01 10268 CRAY INC COM NEW 225223304 1189 183845 SH DEFINED 01 183845 CREDIT ACCEP CORP MICH COM 225310101 202 2460 SH DEFINED 01 2460 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7175 305588 SH DEFINED 01 305588 CREE INC COM 225447101 8268 375149 SH DEFINED 01 375149 CREE INC COM 225447101 18086 820600 SH CALL DEFINED 01 820600 CREE INC COM 225447101 3983 180700 SH PUT DEFINED 01 180700 CRESUD S A C I F Y A SPONSORED ADR 226406106 43417 3811813 SH DEFINED 01 3811813 CREXUS INVT CORP COM 226553105 4896 471686 SH DEFINED 01 471686 CROCS INC COM 227046109 176 11912 SH DEFINED 01 11912 CROCS INC COM 227046109 430 29100 SH CALL DEFINED 01 29100 CROCS INC COM 227046109 227 15400 SH PUT DEFINED 01 15400 CROSSTEX ENERGY INC COM 22765Y104 427 33819 SH DEFINED 02 01 8819 25000 CROWN CASTLE INTL CORP COM 228227104 2482 55395 SH DEFINED 01 55395 CROWN CASTLE INTL CORP COM 228227104 7861 175460 SH DEFINED 02 01 149736 25724 CROWN HOLDINGS INC COM 228368106 8016 238704 SH DEFINED 01 238704 CROWN HOLDINGS INC COM 228368106 497 14800 SH DEFINED 03 01 14800 CROWN MEDIA HLDGS INC CL A 228411104 63 52377 SH DEFINED 01 52377 CRYOLIFE INC COM 228903100 1477 307773 SH DEFINED 01 307773 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 473 20200 SH CALL DEFINED 01 20200 CUBESMART COM 229663109 452 42461 SH DEFINED 01 42461 CUBIC CORP COM 229669106 815 18698 SH DEFINED 01 18698 CUBIST PHARMACEUTICALS INC COM 229678107 7755 195733 SH DEFINED 01 195733 CULLEN FROST BANKERS INC COM 229899109 254 4800 SH DEFINED 03 01 4800 CULP INC COM 230215105 497 58311 SH DEFINED 01 58311 CUMMINS INC COM 231021106 2285 25957 SH DEFINED 01 25957 CUMMINS INC COM 231021106 317 3603 SH DEFINED 02 01 3603 CUMMINS INC COM 231021106 5281 60000 SH CALL DEFINED 01 60000 CUMMINS INC COM 231021106 14347 163000 SH PUT DEFINED 01 163000 CUMULUS MEDIA INC CL A 231082108 228 68379 SH DEFINED 02 01 41218 27161 CYNOSURE INC CL A 232577205 135 11486 SH DEFINED 01 11486 CYPRESS SEMICONDUCTOR CORP COM 232806109 1625 96191 SH DEFINED 01 96191 CYPRESS SEMICONDUCTOR CORP COM 232806109 10338 612075 SH DEFINED 02 01 597200 14875 CYPRESS SEMICONDUCTOR CORP COM 232806109 1351 80000 SH PUT DEFINED 01 80000 CYTEC INDS INC COM 232820100 10696 239558 SH DEFINED 01 239558 CYTEC INDS INC COM 232820100 5795 129794 SH DEFINED 02 01 128853 941 CYTEC INDS INC COM 232820100 513 11500 SH CALL DEFINED 01 11500 CYTEC INDS INC COM 232820100 893 20000 SH PUT DEFINED 01 20000 CYTOKINETICS INC COM 23282W100 61 63578 SH DEFINED 01 63578 CYTORI THERAPEUTICS INC COM 23283K105 123 55705 SH DEFINED 01 55705 DDR CORP COM 23317H102 40141 3298341 SH DEFINED 01 3298341 DDR CORP COM 23317H102 5924 486756 SH DEFINED 02 01 479856 6900 DFC GLOBAL CORP COM 23324T107 757 41906 SH DEFINED 01 41906 D R HORTON INC COM 23331A109 800 63418 SH DEFINED 01 63418 D R HORTON INC COM 23331A109 753 59715 SH DEFINED 02 01 49872 9843 DST SYS INC DEL COM 233326107 534 11738 SH DEFINED 01 11738 DSP GROUP INC COM 23332B106 757 145373 SH DEFINED 01 145373 DSW INC CL A 23334L102 9567 216401 SH DEFINED 01 216401 DSW INC CL A 23334L102 5220 118079 SH DEFINED 02 01 106779 11300 DXP ENTERPRISES INC NEW COM NEW 233377407 442 13723 SH DEFINED 01 13723 DAKTRONICS INC COM 234264109 283 29596 SH DEFINED 01 29596 DANA HLDG CORP COM 235825205 4314 355086 SH DEFINED 01 355086 DANA HLDG CORP COM 235825205 365 30000 SH PUT DEFINED 01 30000 DANAHER CORP DEL COM 235851102 7748 164706 SH DEFINED 01 164706 DANAHER CORP DEL COM 235851102 292 6200 SH DEFINED 03 01 6200 DANAHER CORP DEL COM 235851102 18035 383400 SH CALL DEFINED 01 383400 DANAHER CORP DEL COM 235851102 10269 218300 SH PUT DEFINED 01 218300 DARDEN RESTAURANTS INC COM 237194105 5201 114100 SH CALL DEFINED 01 114100 DAVITA INC COM 23918K108 26437 348721 SH DEFINED 01 348721 DEAN FOODS CO NEW COM 242370104 2439 217795 SH DEFINED 02 01 165614 52181 DECKERS OUTDOOR CORP COM 243537107 3811 50430 SH DEFINED 01 50430 DECKERS OUTDOOR CORP COM 243537107 207 2740 SH DEFINED 02 01 2740 DECKERS OUTDOOR CORP COM 243537107 9650 127700 SH CALL DEFINED 01 127700 DECKERS OUTDOOR CORP COM 243537107 2056 27200 SH PUT DEFINED 01 27200 DEERE & CO COM 244199105 13693 177029 SH DEFINED 01 177029 DEERE & CO COM 244199105 4415 57082 SH DEFINED 02 01 24782 32300 DEERE & CO COM 244199105 43463 561900 SH CALL DEFINED 01 561900 DEERE & CO COM 244199105 35589 460100 SH PUT DEFINED 01 460100 DELEK US HLDGS INC COM 246647101 347 30413 SH DEFINED 01 30413 DELL INC COM 24702R101 16841 1151126 SH DEFINED 01 1151126 DELL INC COM 24702R101 21620 1477807 SH DEFINED 02 01 1215539 262268 DELL INC COM 24702R101 234 16000 SH PUT DEFINED 01 16000 DELPHI FINL GROUP INC CL A 247131105 250 5641 SH DEFINED 02 01 3741 1900 DELTA AIR LINES INC DEL COM NEW 247361702 7049 871332 SH DEFINED 01 871332 DELTA AIR LINES INC DEL COM NEW 247361702 7429 918344 SH DEFINED 02 01 707944 210400 DELTEK INC COM 24784L105 133 13513 SH DEFINED 01 13513 DELTA PETE CORP COM PAR $0.01 247907306 2 26009 SH DEFINED 01 26009 DENBURY RES INC COM NEW 247916208 9904 655909 SH DEFINED 01 655909 DENBURY RES INC COM NEW 247916208 13151 870947 SH DEFINED 02 01 647547 223400 DELUXE CORP COM 248019101 552 24274 SH DEFINED 01 24274 DELUXE CORP COM 248019101 278 12228 SH DEFINED 02 01 2524 9704 DEMAND MEDIA INC COM 24802N109 1161 174598 SH DEFINED 01 174598 DEMAND MEDIA INC COM 24802N109 441 66367 SH DEFINED 02 01 42927 23440 DENDREON CORP COM 24823Q107 1762 231855 SH DEFINED 01 231855 DENDREON CORP COM 24823Q107 1064 140000 SH PUT DEFINED 01 140000 DENISON MINES CORP COM 248356107 144 115218 SH DEFINED 01 115218 DENTSPLY INTL INC NEW COM 249030107 634 18110 SH DEFINED 02 01 18110 DENTSPLY INTL INC NEW COM 249030107 700 20000 SH PUT DEFINED 01 20000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 531 31502 SH DEFINED 01 31502 DEVELOPERS DIVERSIFIED RLTY NOTE 251591AX1 6375 6522000 PRN DEFINED 01 6522000 DEVON ENERGY CORP NEW COM 25179M103 40369 651120 SH DEFINED 01 651120 DEVON ENERGY CORP NEW COM 25179M103 36822 593907 SH DEFINED 02 01 495507 98400 DEVON ENERGY CORP NEW COM 25179M103 25135 405400 SH CALL DEFINED 01 405400 DEVON ENERGY CORP NEW COM 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RLTY TR INC COM 253868103 2493 37400 SH CALL DEFINED 01 37400 DIGITAL RIV INC COM 25388B104 1591 105937 SH DEFINED 02 01 68800 37137 DIGITAL RIV INC COM 25388B104 635 42300 SH CALL DEFINED 01 42300 DIGITAL RIV INC COM 25388B104 407 27100 SH PUT DEFINED 01 27100 DIGITALGLOBE INC COM NEW 25389M877 221 12941 SH DEFINED 01 12941 DIGITAL GENERATION INC COM 25400B108 140 11775 SH DEFINED 01 11775 DISCOVERY LABORATORIES INC N COM NEW 254668403 267 158206 SH DEFINED 01 158206 DISNEY WALT CO COM DISNEY 254687106 1409 37568 SH DEFINED 01 37568 DISNEY WALT CO COM DISNEY 254687106 37888 1010351 SH DEFINED 02 01 628751 381600 DISNEY WALT CO COM DISNEY 254687106 37530 1000800 SH CALL DEFINED 01 1000800 DISCOVER FINL SVCS COM 254709108 3179 132464 SH DEFINED 01 132464 DISCOVER FINL SVCS COM 254709108 26755 1114771 SH DEFINED 02 01 812200 302571 DISCOVER FINL SVCS COM 254709108 1008 42000 SH CALL DEFINED 01 42000 DISCOVER FINL SVCS COM 254709108 1010 42100 SH PUT DEFINED 01 42100 DISCOVERY 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MASS COM 268648102 26063 1210000 SH CALL DEFINED 01 1210000 E M C CORP MASS COM 268648102 109208 5070000 SH PUT DEFINED 01 5070000 E M C CORP MASS NOTE 268648AM4 14391 10000000 PRN DEFINED 01 10000000 ENI S P A SPONSORED ADR 26874R108 784 18986 SH DEFINED 01 18986 EOG RES INC COM 26875P101 26517 269181 SH DEFINED 01 269181 EOG RES INC COM 26875P101 305 3100 SH DEFINED 03 01 3100 EOG RES INC COM 26875P101 34488 350100 SH CALL DEFINED 01 350100 EOG RES INC COM 26875P101 40586 412000 SH PUT DEFINED 01 412000 EPIQ SYS INC COM 26882D109 1233 102550 SH DEFINED 01 102550 EQT CORP COM 26884L109 17188 313704 SH DEFINED 01 313704 E TRADE FINANCIAL CORP COM NEW 269246401 4531 569239 SH DEFINED 01 569239 E TRADE FINANCIAL CORP COM NEW 269246401 1461 183537 SH DEFINED 02 01 85600 97937 E TRADE FINANCIAL CORP COM NEW 269246401 411 51600 SH PUT DEFINED 01 51600 EXCO RESOURCES INC COM 269279402 1275 122031 SH DEFINED 01 122031 EARTHLINK INC COM 270321102 3041 472203 SH DEFINED 01 472203 EARTHLINK INC 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200034 ECOLAB INC COM 278865100 34833 602550 SH DEFINED 01 602550 ECOLAB INC COM 278865100 25056 433414 SH DEFINED 02 01 363114 70300 ECOPETROL S A SPONSORED ADS 279158109 11455 257290 SH DEFINED 01 257290 EDISON INTL COM 281020107 12646 305464 SH DEFINED 01 305464 EDISON INTL COM 281020107 9538 230385 SH DEFINED 02 01 115366 115019 EDUCATION RLTY TR INC COM 28140H104 148 14455 SH DEFINED 02 01 1500 12955 EDUCATION MGMT CORP NEW COM 28140M103 4618 165005 SH DEFINED 01 165005 EDUCATION MGMT CORP NEW COM 28140M103 767 27404 SH DEFINED 02 01 25404 2000 EDWARDS LIFESCIENCES CORP COM 28176E108 6844 96808 SH DEFINED 01 96808 EDWARDS LIFESCIENCES CORP COM 28176E108 252 3570 SH DEFINED 02 01 3270 300 EDWARDS LIFESCIENCES CORP COM 28176E108 2828 40000 SH CALL DEFINED 01 40000 EDWARDS LIFESCIENCES CORP COM 28176E108 1414 20000 SH PUT DEFINED 01 20000 EHEALTH INC COM 28238P109 5204 354003 SH DEFINED 01 354003 EHEALTH INC COM 28238P109 1547 105243 SH DEFINED 02 01 51584 53659 EINSTEIN NOAH REST GROUP INC COM 28257U104 1030 65107 SH DEFINED 01 65107 EL PASO CORP COM 28336L109 201477 7582864 SH DEFINED 01 7582864 EL PASO CORP COM 28336L109 11005 414205 SH DEFINED 02 01 350527 63678 EL PASO CORP COM 28336L109 4517 170000 SH CALL DEFINED 01 170000 ELAN PLC ADR 284131208 6266 456050 SH DEFINED 01 456050 ELDORADO GOLD CORP NEW COM 284902103 6683 485607 SH DEFINED 01 485607 ELECTRO RENT CORP COM 285218103 312 18169 SH DEFINED 01 18169 ELECTRO SCIENTIFIC INDS COM 285229100 685 47312 SH DEFINED 01 47312 ELECTRONIC ARTS INC COM 285512109 47982 2329220 SH DEFINED 01 2329220 ELECTRONIC ARTS INC COM 285512109 18122 879730 SH DEFINED 02 01 785430 94300 ELECTRONICS FOR IMAGING INC COM 286082102 1753 122987 SH DEFINED 01 122987 ELLIS PERRY INTL INC COM 288853104 761 53535 SH DEFINED 01 53535 ELLIS PERRY INTL INC COM 288853104 720 50653 SH DEFINED 02 01 30255 20398 ELSTER GROUP SE SPONSORED ADR 290348101 4248 326748 SH DEFINED 01 326748 EMBRAER S A SP ADR REP 4 COM 29082A107 976 38715 SH 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ENSCO PLC SPONSORED ADR 29358Q109 29643 631770 SH DEFINED 01 631770 ENSCO PLC SPONSORED ADR 29358Q109 2496 53200 SH CALL DEFINED 01 53200 ENSCO PLC SPONSORED ADR 29358Q109 2346 50000 SH PUT DEFINED 01 50000 ENTEGRIS INC COM 29362U104 6867 787033 SH DEFINED 01 787033 ENTEGRIS INC COM 29362U104 976 111912 SH DEFINED 02 01 52212 59700 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 701 16035 SH DEFINED 01 16035 ENTROPIC COMMUNICATIONS INC COM 29384R105 235 45912 SH DEFINED 02 01 25700 20212 ENZON PHARMACEUTICALS INC COM 293904108 920 137344 SH DEFINED 01 137344 ENZON PHARMACEUTICALS INC COM 293904108 865 129154 SH DEFINED 02 01 71716 57438 EPOCRATES INC COM 29429D103 126 16156 SH DEFINED 01 16156 EQUIFAX INC COM 294429105 1922 49611 SH DEFINED 01 49611 EQUIFAX INC COM 294429105 20554 530567 SH DEFINED 02 01 247767 282800 EQUINIX INC COM NEW 29444U502 2700 26625 SH DEFINED 01 26625 EQUINIX INC COM NEW 29444U502 11661 115000 SH CALL DEFINED 01 115000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 30213 453031 SH DEFINED 01 453031 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5117 76725 SH DEFINED 02 01 24925 51800 EQUITY ONE COM 294752100 4696 276542 SH DEFINED 01 276542 EQUITY ONE COM 294752100 675 39729 SH DEFINED 02 01 17229 22500 ERICSSON L M TEL CO ADR B SEK 10 294821608 655 64690 SH DEFINED 01 64690 ERIE INDTY CO CL A 29530P102 4203 53772 SH DEFINED 01 53772 ERIE INDTY CO CL A 29530P102 12607 161294 SH DEFINED 02 01 116863 44431 ESCO TECHNOLOGIES INC COM 296315104 346 12005 SH DEFINED 01 12005 ESSEX PPTY TR INC COM 297178105 2810 20000 SH CALL DEFINED 01 20000 ESTERLINE TECHNOLOGIES CORP COM 297425100 1153 20602 SH DEFINED 01 20602 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1250 22220 SH DEFINED 01 22220 ETHAN ALLEN INTERIORS INC COM 297602104 319 13475 SH DEFINED 01 13475 ETHAN ALLEN INTERIORS INC COM 297602104 280 11800 SH DEFINED 02 01 5700 6100 EURONET WORLDWIDE INC COM 298736109 948 51288 SH DEFINED 01 51288 EVERCORE PARTNERS INC CLASS A 29977A105 228 8582 SH 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302182100 19590 438351 SH DEFINED 02 01 397120 41231 EXPRESS SCRIPTS INC COM 302182100 42759 956800 SH CALL DEFINED 01 956800 EXPRESS SCRIPTS INC COM 302182100 21237 475200 SH PUT DEFINED 01 475200 EXPRESS INC COM 30219E103 7444 373339 SH DEFINED 01 373339 EXTRA SPACE STORAGE INC COM 30225T102 15751 650061 SH DEFINED 01 650061 EXTRA SPACE STORAGE INC COM 30225T102 208 8600 SH DEFINED 02 01 8600 EXTERRAN HLDGS INC COM 30225X103 625 68629 SH DEFINED 01 68629 EXTERRAN HLDGS INC COM 30225X103 676 74296 SH DEFINED 02 01 10800 63496 EXTERRAN HLDGS INC NOTE 30225XAA1 18367 20678000 PRN DEFINED 01 20678000 EZCORP INC CL A NON VTG 302301106 1278 48466 SH DEFINED 02 01 19300 29166 EXXON MOBIL CORP COM 30231G102 4233 49941 SH DEFINED 01 49941 EXXON MOBIL CORP COM 30231G102 220 2600 SH DEFINED 03 01 2600 EXXON MOBIL CORP COM 30231G102 170906 2016357 SH DEFINED 02 01 1307157 709200 EXXON MOBIL CORP COM 30231G102 63977 754800 SH CALL DEFINED 01 754800 EXXON MOBIL CORP COM 30231G102 1500 17700 SH PUT 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20000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1267 105216 SH DEFINED 01 105216 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 141 32606 SH DEFINED 01 32606 FAMILY DLR STORES INC COM 307000109 15570 270026 SH DEFINED 01 270026 FAMILY DLR STORES INC COM 307000109 40673 705388 SH DEFINED 02 01 543597 161791 FARMER BROS CO COM 307675108 85 11082 SH DEFINED 02 01 9170 1912 FASTENAL CO COM 311900104 7226 165700 SH CALL DEFINED 01 165700 FEDERAL MOGUL CORP COM 313549404 364 24701 SH DEFINED 01 24701 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29725 327544 SH DEFINED 01 327544 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3677 40518 SH DEFINED 02 01 39918 600 FEDERAL SIGNAL CORP COM 313855108 171 41161 SH DEFINED 01 41161 FEDERAL SIGNAL CORP COM 313855108 220 53086 SH DEFINED 02 01 27680 25406 FEDERATED INVS INC PA CL B 314211103 5629 371563 SH DEFINED 01 371563 FEDEX CORP COM 31428X106 18229 218285 SH DEFINED 01 218285 FEDEX CORP COM 31428X106 46841 560900 SH CALL DEFINED 01 560900 FEDEX CORP COM 31428X106 38415 460000 SH PUT DEFINED 01 460000 FELCOR LODGING TR INC COM 31430F101 7661 2511665 SH DEFINED 01 2511665 FELCOR LODGING TR INC COM 31430F101 1087 356528 SH DEFINED 02 01 246845 109683 FERRO CORP COM 315405100 946 193418 SH DEFINED 01 193418 F5 NETWORKS INC COM 315616102 5400 50883 SH DEFINED 01 50883 F5 NETWORKS INC COM 315616102 9786 92213 SH DEFINED 02 01 83313 8900 F5 NETWORKS INC COM 315616102 3184 30000 SH PUT DEFINED 01 30000 FIDELITY NATL INFORMATION SV COM 31620M106 703 26455 SH DEFINED 01 26455 FIDELITY NATL INFORMATION SV COM 31620M106 2034 76500 SH DEFINED 02 01 60900 15600 FIDELITY NATIONAL FINANCIAL CL A 31620R105 981 61567 SH DEFINED 01 61567 FIFTH STREET FINANCE CORP COM 31678A103 565 59085 SH DEFINED 01 59085 FINISAR CORP COM NEW 31787A507 1338 79891 SH DEFINED 01 79891 FINISAR CORP COM NEW 31787A507 502 30000 SH CALL DEFINED 01 30000 FINISAR CORP COM NEW 31787A507 2679 160000 SH PUT DEFINED 01 160000 FINISH LINE INC CL A 317923100 4144 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02 01 54443 100 LPL INVT HLDGS INC COM 50213H100 4140 135563 SH DEFINED 01 135563 LPL INVT HLDGS INC COM 50213H100 612 20039 SH DEFINED 02 01 20039 LSI CORPORATION COM 502161102 5997 1007919 SH DEFINED 01 1007919 LSI CORPORATION COM 502161102 9457 1589380 SH DEFINED 02 01 1330180 259200 LTX-CREDENCE CORP COM NEW 502403207 70 13174 SH DEFINED 01 13174 LTX-CREDENCE CORP COM NEW 502403207 266 49756 SH DEFINED 02 01 32231 17525 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15448 231673 SH DEFINED 01 231673 L-3 COMMUNICATIONS HLDGS INC COM 502424104 909 13627 SH DEFINED 02 01 11127 2500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2267 34000 SH CALL DEFINED 01 34000 LA Z BOY INC COM 505336107 634 53307 SH DEFINED 01 53307 LABORATORY CORP AMER HLDGS COM NEW 50540R409 450 5230 SH DEFINED 01 5230 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2347 27300 SH CALL DEFINED 01 27300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3207 37300 SH PUT DEFINED 01 37300 LACLEDE GROUP INC COM 505597104 752 18578 SH 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52186N106 581 104000 SH DEFINED 01 104000 LECROY CORP COM 52324W109 139 16527 SH DEFINED 01 16527 LEE ENTERPRISES INC COM 523768109 43 60428 SH DEFINED 01 60428 LEE ENTERPRISES INC COM 523768109 12 17124 SH DEFINED 02 01 17124 LEGGETT & PLATT INC COM 524660107 205 8890 SH DEFINED 01 8890 LEGG MASON INC COM 524901105 5712 237488 SH DEFINED 01 237488 LENDER PROCESSING SVCS INC COM 52602E102 5344 354605 SH DEFINED 01 354605 LENNAR CORP CL A 526057104 4303 218995 SH DEFINED 01 218995 LENNAR CORP CL A 526057104 2063 105000 SH CALL DEFINED 01 105000 LENNOX INTL INC COM 526107107 429 12714 SH DEFINED 01 12714 LEUCADIA NATL CORP COM 527288104 1364 60000 SH CALL DEFINED 01 60000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6547 385359 SH DEFINED 02 01 306259 79100 LEXICON PHARMACEUTICALS INC COM 528872104 278 215285 SH DEFINED 01 215285 LEXINGTON REALTY TRUST COM 529043101 315 42117 SH DEFINED 01 42117 LEXMARK INTL NEW CL A 529771107 11607 350975 SH DEFINED 01 350975 LEXMARK INTL NEW CL A 529771107 3221 97400 SH CALL DEFINED 01 97400 LEXMARK INTL NEW CL A 529771107 403 12200 SH PUT DEFINED 01 12200 LIBBEY INC COM 529898108 704 55234 SH DEFINED 01 55234 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 17133 219516 SH DEFINED 01 219516 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 12528 160508 SH DEFINED 02 01 137136 23372 LIBERTY GLOBAL INC COM SER A 530555101 291 7100 SH DEFINED 03 01 7100 LIBERTY GLOBAL INC COM SER A 530555101 4219 102821 SH DEFINED 02 01 85021 17800 LIBERTY GLOBAL INC COM SER A 530555101 410 10000 SH CALL DEFINED 01 10000 LIBERTY GLOBAL INC COM SER A 530555101 1641 40000 SH PUT DEFINED 01 40000 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 9693 597788 SH DEFINED 01 597788 LIBERTY PPTY TR SH BEN INT 531172104 282 9147 SH DEFINED 01 9147 LIFE TECHNOLOGIES CORP COM 53217V109 2901 74550 SH DEFINED 01 74550 LIFE TECHNOLOGIES CORP COM 53217V109 4961 127504 SH DEFINED 02 01 126604 900 LIFEPOINT HOSPITALS INC COM 53219L109 2459 66196 SH DEFINED 01 66196 LIFEPOINT HOSPITALS INC COM 53219L109 227 6100 SH DEFINED 03 01 6100 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 860 72431 SH DEFINED 01 72431 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 143 12013 SH DEFINED 02 01 10613 1400 LIFETIME BRANDS INC COM 53222Q103 350 28830 SH DEFINED 01 28830 LIFETIME BRANDS INC COM 53222Q103 178 14671 SH DEFINED 02 01 6299 8372 LIHUA INTL INC COM 532352101 823 172841 SH DEFINED 01 172841 LILLY ELI & CO COM 532457108 1468 35326 SH DEFINED 01 35326 LILLY ELI & CO COM 532457108 7481 180000 SH CALL DEFINED 01 180000 LIMELIGHT NETWORKS INC COM 53261M104 32 10785 SH DEFINED 01 10785 LIMITED BRANDS INC COM 532716107 5170 128121 SH DEFINED 01 128121 LIMITED BRANDS INC COM 532716107 1564 38762 SH DEFINED 02 01 37284 1478 LIMITED BRANDS INC COM 532716107 3482 86300 SH CALL DEFINED 01 86300 LIMITED BRANDS INC COM 532716107 1618 40100 SH PUT DEFINED 01 40100 LINCARE HLDGS INC COM 532791100 3568 138766 SH DEFINED 01 138766 LINCOLN ELEC HLDGS INC COM 533900106 355 9070 SH DEFINED 02 01 9000 70 LINCOLN NATL CORP IND COM 534187109 1921 98917 SH DEFINED 01 98917 LINCOLN NATL CORP IND COM 534187109 505 26029 SH DEFINED 02 01 13165 12864 LINCOLN NATL CORP IND COM 534187109 10697 550800 SH CALL DEFINED 01 550800 LINCOLN NATL CORP IND COM 534187109 2428 125000 SH PUT DEFINED 01 125000 LINDSAY CORP COM 535555106 2363 43056 SH DEFINED 01 43056 LINDSAY CORP COM 535555106 2064 37600 SH PUT DEFINED 01 37600 LINEAR TECHNOLOGY CORP COM 535678106 7461 248458 SH DEFINED 01 248458 LINEAR TECHNOLOGY CORP NOTE 535678AC0 44142 43100000 PRN DEFINED 01 43100000 LINKEDIN CORP COM CL A 53578A108 397 6300 SH DEFINED 01 6300 LINKEDIN CORP COM CL A 53578A108 1363 21628 SH DEFINED 02 01 17800 3828 LINKEDIN CORP COM CL A 53578A108 11972 190000 SH CALL DEFINED 01 190000 LINKEDIN CORP COM CL A 53578A108 3151 50000 SH PUT DEFINED 01 50000 LIONS GATE ENTMNT CORP COM NEW 535919203 658 79062 SH DEFINED 01 79062 LITHIA MTRS INC CL A 536797103 8854 405048 SH DEFINED 01 405048 LITHIA MTRS INC CL A 536797103 499 22828 SH DEFINED 02 01 15328 7500 LIZ CLAIBORNE INC COM 539320101 3408 394889 SH DEFINED 01 394889 LIZ CLAIBORNE INC COM 539320101 8109 939628 SH DEFINED 02 01 633528 306100 LO-JACK CORP COM 539451104 276 89991 SH DEFINED 01 89991 LOCAL COM CORP COM 53954R105 110 51202 SH DEFINED 01 51202 LOCKHEED MARTIN CORP COM 539830109 1634 20195 SH DEFINED 02 01 20195 LOCKHEED MARTIN CORP COM 539830109 7281 90000 SH CALL DEFINED 01 90000 LODGENET INTERACTIVE CORP COM 540211109 3000 1255232 SH DEFINED 01 1255232 LODGENET INTERACTIVE CORP COM 540211109 1060 443721 SH DEFINED 02 01 272521 171200 LOEWS CORP COM 540424108 7467 198331 SH DEFINED 01 198331 LOEWS CORP COM 540424108 7093 188400 SH DEFINED 02 01 115700 72700 LONE PINE RES INC COM 54222A106 1826 260478 SH DEFINED 01 260478 LONE PINE RES INC COM 54222A106 480 68406 SH DEFINED 02 01 68406 LORAL SPACE & COMMUNICATNS I COM 543881106 5380 82928 SH DEFINED 01 82928 LORAL SPACE & COMMUNICATNS I COM 543881106 254 3913 SH DEFINED 02 01 3613 300 LORILLARD INC COM 544147101 1168 10246 SH DEFINED 01 10246 LORILLARD INC COM 544147101 417 3658 SH DEFINED 02 01 3650 8 LORILLARD INC COM 544147101 2850 25000 SH CALL DEFINED 01 25000 LOUISIANA PAC CORP COM 546347105 758 93908 SH DEFINED 01 93908 LOUISIANA PAC CORP COM 546347105 807 100000 SH PUT DEFINED 01 100000 LOWES COS INC COM 548661107 1473 58039 SH DEFINED 01 58039 LOWES COS INC COM 548661107 68917 2715390 SH DEFINED 02 01 1972591 742799 LOWES COS INC COM 548661107 3807 150000 SH CALL DEFINED 01 150000 LUFKIN INDS INC COM 549764108 1346 20000 SH CALL DEFINED 01 20000 LUFKIN INDS INC COM 549764108 2888 42900 SH PUT DEFINED 01 42900 LULULEMON ATHLETICA INC COM 550021109 3601 77171 SH DEFINED 01 77171 LULULEMON ATHLETICA INC COM 550021109 34062 730000 SH CALL DEFINED 01 730000 LULULEMON ATHLETICA INC COM 550021109 8399 180000 SH PUT DEFINED 01 180000 M & T BK CORP COM 55261F104 398 5212 SH DEFINED 01 5212 M & T BK CORP COM 55261F104 996 13049 SH DEFINED 02 01 9352 3697 M & T BK CORP COM 55261F104 1909 25000 SH CALL DEFINED 01 25000 MBIA INC COM 55262C100 3642 314215 SH DEFINED 01 314215 MBIA INC COM 55262C100 1821 157077 SH DEFINED 02 01 155800 1277 MDU RES GROUP INC COM 552690109 2144 99927 SH DEFINED 01 99927 MDU RES GROUP INC COM 552690109 2539 118335 SH DEFINED 02 01 116435 1900 MDC PARTNERS INC CL A SUB VTG 552697104 1127 83382 SH DEFINED 01 83382 MEMC ELECTR MATLS INC COM 552715104 7737 1963649 SH DEFINED 01 1963649 MEMC ELECTR MATLS INC COM 552715104 485 123200 SH CALL DEFINED 01 123200 MEMC ELECTR MATLS INC COM 552715104 500 127000 SH PUT DEFINED 01 127000 MGE ENERGY INC COM 55277P104 1398 29890 SH DEFINED 01 29890 MELA SCIENCES INC COM 55277R100 813 220408 SH DEFINED 01 220408 MFC INDL LTD COM 55278T105 2841 405218 SH DEFINED 01 405218 MGIC INVT CORP WIS COM 552848103 280 75000 SH CALL DEFINED 01 75000 MGM RESORTS INTERNATIONAL COM 552953101 2296 220148 SH DEFINED 02 01 200548 19600 MGM RESORTS INTERNATIONAL COM 552953101 17931 1719200 SH CALL DEFINED 01 1719200 MGM RESORTS INTERNATIONAL COM 552953101 8135 780000 SH PUT DEFINED 01 780000 MI DEVS INC COM 55304X104 10905 341002 SH DEFINED 01 341002 MI DEVS INC COM 55304X104 8716 272557 SH DEFINED 02 01 205595 66962 M/I HOMES INC COM 55305B101 954 99325 SH DEFINED 01 99325 MKS INSTRUMENT INC COM 55306N104 1633 58681 SH DEFINED 01 58681 MKS INSTRUMENT INC COM 55306N104 424 15229 SH DEFINED 02 01 10029 5200 MSC INDL DIRECT INC CL A 553530106 2133 29809 SH DEFINED 01 29809 MSCI INC CL A 55354G100 1085 32951 SH DEFINED 01 32951 MTS SYS CORP COM 553777103 964 23656 SH DEFINED 01 23656 MVC CAPITAL INC COM 553829102 968 83482 SH DEFINED 01 83482 MACK CALI RLTY CORP COM 554489104 13995 524363 SH DEFINED 01 524363 MACK CALI RLTY CORP COM 554489104 865 32400 SH DEFINED 02 01 30500 1900 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2798 100117 SH DEFINED 01 100117 MACYS INC COM 55616P104 24852 772290 SH DEFINED 01 772290 MACYS INC COM 55616P104 41693 1295628 SH DEFINED 02 01 1023228 272400 MADDEN STEVEN LTD COM 556269108 690 20000 SH PUT DEFINED 01 20000 MADISON SQUARE GARDEN CO CL A 55826P100 9318 325333 SH DEFINED 01 325333 MADISON SQUARE GARDEN CO CL A 55826P100 265 9270 SH DEFINED 02 01 9025 245 MAG SILVER CORP COM 55903Q104 1271 193300 SH DEFINED 01 193300 MAGELLAN HEALTH SVCS INC COM NEW 559079207 10938 221105 SH DEFINED 01 221105 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 111 21455 SH DEFINED 01 21455 MAGMA DESIGN AUTOMATION COM 559181102 6606 920101 SH DEFINED 01 920101 MAGMA DESIGN AUTOMATION COM 559181102 9416 1311377 SH DEFINED 02 01 844477 466900 MAGNA INTL INC COM 559222401 2041 61273 SH DEFINED 01 61273 MAGNA INTL INC COM 559222401 495 14857 SH DEFINED 02 01 8948 5909 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 441 59002 SH DEFINED 01 59002 MAIDENFORM BRANDS INC COM 560305104 361 19718 SH DEFINED 01 19718 MAKITA CORP ADR NEW 560877300 812 25100 SH DEFINED 01 25100 MAKO SURGICAL CORP COM 560879108 348 13800 SH CALL DEFINED 01 13800 MANHATTAN ASSOCS INC COM 562750109 291 7179 SH DEFINED 01 7179 MANITOWOC INC COM 563571108 307 33360 SH DEFINED 01 33360 MANNATECH INC COM 563771104 96 233130 SH DEFINED 01 233130 MANNATECH INC COM 563771104 22 54763 SH DEFINED 02 01 47663 7100 MANNKIND CORP COM 56400P201 318 127211 SH DEFINED 01 127211 MANPOWERGROUP INC COM 56418H100 1645 46001 SH DEFINED 01 46001 MANPOWERGROUP INC COM 56418H100 418 11700 SH DEFINED 02 01 11400 300 MANPOWERGROUP INC COM 56418H100 1233 34500 SH CALL DEFINED 01 34500 MANPOWERGROUP INC COM 56418H100 715 20000 SH PUT DEFINED 01 20000 MANTECH INTL CORP CL A 564563104 3688 118048 SH DEFINED 01 118048 MANULIFE FINL CORP COM 56501R106 12907 1211910 SH DEFINED 01 1211910 MARATHON OIL CORP COM 565849106 1631 55718 SH DEFINED 01 55718 MARATHON OIL CORP COM 565849106 423 14468 SH DEFINED 02 01 14368 100 MARATHON OIL CORP COM 565849106 3805 130000 SH CALL DEFINED 01 130000 MARATHON OIL CORP COM 565849106 3805 130000 SH PUT DEFINED 01 130000 MARATHON PETE CORP COM 56585A102 18883 567217 SH DEFINED 02 01 358226 208991 MARATHON PETE CORP COM 56585A102 4671 140300 SH CALL DEFINED 01 140300 MARCUS CORP COM 566330106 197 15583 SH DEFINED 01 15583 MARINEMAX INC COM 567908108 714 109568 SH DEFINED 01 109568 MARINEMAX INC COM 567908108 83 12772 SH DEFINED 02 01 10472 2300 MARKETAXESS HLDGS INC COM 57060D108 13161 437097 SH DEFINED 01 437097 MARKETAXESS HLDGS INC COM 57060D108 1254 41637 SH DEFINED 02 01 22718 18919 MARSH & MCLENNAN COS INC COM 571748102 1106 34968 SH DEFINED 01 34968 MARSH & MCLENNAN COS INC COM 571748102 16482 521268 SH DEFINED 02 01 342768 178500 MARSH & MCLENNAN COS INC COM 571748102 632 20000 SH CALL DEFINED 01 20000 MARRIOTT INTL INC NEW CL A 571903202 10392 356257 SH DEFINED 01 356257 MARRIOTT INTL INC NEW CL A 571903202 1881 64483 SH DEFINED 02 01 25083 39400 MARRIOTT INTL INC NEW CL A 571903202 1459 50000 SH CALL DEFINED 01 50000 MARTIN MARIETTA MATLS INC COM 573284106 3935 52188 SH DEFINED 01 52188 MARTIN MARIETTA MATLS INC COM 573284106 754 10000 SH CALL DEFINED 01 10000 MASCO CORP COM 574599106 1645 156920 SH DEFINED 01 156920 MASCO CORP COM 574599106 1886 179967 SH DEFINED 02 01 126067 53900 MASTEC INC COM 576323109 9107 524299 SH DEFINED 01 524299 MASTEC INC COM 576323109 332 19100 SH CALL DEFINED 01 19100 MASTERCARD INC CL A 57636Q104 20382 54671 SH DEFINED 02 01 36871 17800 MASTERCARD INC CL A 57636Q104 39183 105100 SH CALL DEFINED 01 105100 MASTERCARD INC CL A 57636Q104 42651 114400 SH PUT DEFINED 01 114400 MATERION CORP COM 576690101 780 32123 SH DEFINED 01 32123 MATRIX SVC CO COM 576853105 180 19037 SH DEFINED 01 19037 MATTEL INC COM 577081102 1735 62485 SH DEFINED 01 62485 MATTEL INC COM 577081102 5771 207879 SH DEFINED 02 01 108400 99479 MATTHEWS INTL CORP CL A 577128101 770 24486 SH DEFINED 01 24486 MATTSON TECHNOLOGY INC COM 577223100 40 29045 SH DEFINED 01 29045 MATTSON TECHNOLOGY INC COM 577223100 27 19634 SH DEFINED 02 01 19634 MATTRESS FIRM HLDG CORP COM 57722W106 284 12233 SH DEFINED 01 12233 MAXIM INTEGRATED PRODS INC COM 57772K101 3485 133821 SH DEFINED 01 133821 MAXIM INTEGRATED PRODS INC COM 57772K101 6798 261044 SH DEFINED 02 01 255400 5644 MAXWELL TECHNOLOGIES INC COM 577767106 1226 75490 SH DEFINED 01 75490 MAXLINEAR INC CL A 57776J100 103 21705 SH DEFINED 01 21705 MAXYGEN INC COM 577776107 60 10586 SH DEFINED 01 10586 MAXYGEN INC COM 577776107 116 20653 SH DEFINED 02 01 19853 800 MAXIMUS INC COM 577933104 1940 46911 SH DEFINED 01 46911 MCCORMICK & SCHMICKS SEAFD R COM 579793100 746 85353 SH DEFINED 01 85353 MCDERMOTT INTL INC COM 580037109 5125 445236 SH DEFINED 01 445236 MCDERMOTT INTL INC COM 580037109 460 40000 SH PUT DEFINED 01 40000 MCDONALDS CORP COM 580135101 41772 416343 SH DEFINED 01 416343 MCDONALDS CORP COM 580135101 646 6437 SH DEFINED 02 01 6420 17 MCDONALDS CORP COM 580135101 36470 363500 SH CALL DEFINED 01 363500 MCDONALDS CORP COM 580135101 36119 360000 SH PUT DEFINED 01 360000 MCGRAW HILL COS INC COM 580645109 18133 403234 SH DEFINED 01 403234 MCGRAW HILL COS INC COM 580645109 9773 217312 SH DEFINED 02 01 150369 66943 MCGRAW HILL COS INC COM 580645109 899 20000 SH CALL DEFINED 01 20000 MCKESSON CORP COM 58155Q103 11978 153743 SH DEFINED 01 153743 MCKESSON CORP COM 58155Q103 14024 180000 SH CALL DEFINED 01 180000 MCKESSON CORP COM 58155Q103 6233 80000 SH PUT DEFINED 01 80000 MCMORAN EXPLORATION CO COM 582411104 3697 254102 SH DEFINED 01 254102 MEAD JOHNSON NUTRITION CO COM 582839106 12131 176501 SH DEFINED 01 176501 MEAD JOHNSON NUTRITION CO COM 582839106 2136 31073 SH DEFINED 02 01 25200 5873 MEADWESTVACO CORP COM 583334107 1704 56907 SH DEFINED 01 56907 MEADWESTVACO CORP COM 583334107 1963 65536 SH DEFINED 02 01 47552 17984 MEASUREMENT SPECIALTIES INC COM 583421102 778 27835 SH DEFINED 01 27835 MECHEL OAO SPONSORED ADR 583840103 484 56962 SH DEFINED 01 56962 MECHEL OAO SPONSORED ADR 583840103 408 48000 SH CALL DEFINED 01 48000 MECHEL OAO SPONSORED ADR 583840103 170 20000 SH PUT DEFINED 01 20000 MEDASSETS INC COM 584045108 10601 1146092 SH DEFINED 01 1146092 MEDASSETS INC COM 584045108 422 45605 SH DEFINED 02 01 22005 23600 MEDCATH CORP COM 58404W109 172 23613 SH DEFINED 01 23613 MEDCO HEALTH SOLUTIONS INC COM 58405U102 284229 5084597 SH DEFINED 01 5084597 MEDCO HEALTH SOLUTIONS INC COM 58405U102 34187 611572 SH DEFINED 03 01 611572 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10324 184679 SH DEFINED 02 01 164679 20000 MEDICAL ACTION INDS INC COM 58449L100 322 61559 SH DEFINED 01 61559 MEDICAL PPTYS TRUST INC COM 58463J304 682 69129 SH DEFINED 01 69129 MEDICINES CO COM 584688105 86920 4663090 SH DEFINED 01 4663090 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7867 236595 SH DEFINED 01 236595 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6854 206124 SH DEFINED 02 01 107924 98200 MEDICIS PHARMACEUTICAL CORP NOTE 58470KAA2 22186 18437000 PRN DEFINED 01 18437000 MEDIDATA SOLUTIONS INC COM 58471A105 362 16645 SH DEFINED 01 16645 MEDIVATION INC COM 58501N101 1360 29500 SH CALL DEFINED 01 29500 MEDNAX INC COM 58502B106 8318 115507 SH DEFINED 01 115507 MEDNAX INC COM 58502B106 1056 14669 SH DEFINED 02 01 14569 100 MEDTRONIC INC COM 585055106 26537 693790 SH DEFINED 02 01 407300 286490 MEDTRONIC INC COM 585055106 4590 120000 SH CALL DEFINED 01 120000 MEDQUIST HLDGS INC COM 58506K102 100 10365 SH DEFINED 01 10365 MELCO CROWN ENTMT LTD ADR 585464100 562 58389 SH DEFINED 01 58389 MENS WEARHOUSE INC COM 587118100 2636 81341 SH DEFINED 01 81341 MENTOR GRAPHICS CORP COM 587200106 3623 267154 SH DEFINED 01 267154 MERCADOLIBRE INC COM 58733R102 3782 47554 SH DEFINED 01 47554 MERCADOLIBRE INC COM 58733R102 14206 178600 SH CALL DEFINED 01 178600 MERCADOLIBRE INC COM 58733R102 3182 40000 SH PUT DEFINED 01 40000 MERCER INTL INC COM 588056101 843 138209 SH DEFINED 01 138209 MERCER INTL INC COM 588056101 961 157554 SH DEFINED 02 01 107154 50400 MERCK & CO INC NEW COM 58933Y105 585 15504 SH DEFINED 01 15504 MERCK & CO INC NEW COM 58933Y105 57902 1535864 SH DEFINED 02 01 1000364 535500 MERCK & CO INC NEW COM 58933Y105 15080 400000 SH CALL DEFINED 01 400000 MERCURY COMPUTER SYS COM 589378108 653 49107 SH DEFINED 01 49107 MEREDITH CORP COM 589433101 488 14943 SH DEFINED 02 01 7400 7543 MERGE HEALTHCARE INC COM 589499102 270 55717 SH DEFINED 01 55717 MERIT MED SYS INC COM 589889104 396 29609 SH DEFINED 01 29609 MERITAGE HOMES CORP COM 59001A102 598 25806 SH DEFINED 01 25806 MERITOR INC COM 59001K100 1122 210956 SH DEFINED 01 210956 MERITOR INC COM 59001K100 421 79209 SH DEFINED 02 01 41736 37473 MERU NETWORKS INC COM 59047Q103 5830 1411502 SH DEFINED 01 1411502 MESABI TR CTF BEN INT 590672101 234 9339 SH DEFINED 01 9339 METABOLIX INC COM 591018809 80 17634 SH DEFINED 01 17634 METALS USA HLDGS CORP COM 59132A104 4236 376494 SH DEFINED 01 376494 METHANEX CORP COM 59151K108 2495 109322 SH DEFINED 01 109322 METHODE ELECTRS INC COM 591520200 420 50698 SH DEFINED 01 50698 METLIFE INC COM 59156R108 4235 135839 SH DEFINED 01 135839 METLIFE INC COM 59156R108 49872 1599500 SH CALL DEFINED 01 1599500 METLIFE INC COM 59156R108 2183 70000 SH PUT DEFINED 01 70000 METLIFE INC UNIT 99/99/9999 59156R116 81762 1328800 SH DEFINED 01 1328800 METRO BANCORP INC PA COM 59161R101 328 39159 SH DEFINED 01 39159 METROPCS COMMUNICATIONS INC COM 591708102 11697 1347538 SH DEFINED 01 1347538 METROPCS COMMUNICATIONS INC COM 591708102 1278 147201 SH DEFINED 02 01 102520 44681 METROPOLITAN HEALTH NETWORKS COM 592142103 1181 158080 SH DEFINED 01 158080 METTLER TOLEDO INTERNATIONAL COM 592688105 3653 24733 SH DEFINED 01 24733 METTLER TOLEDO INTERNATIONAL COM 592688105 7386 50000 SH PUT DEFINED 01 50000 MICREL INC COM 594793101 2416 238981 SH DEFINED 01 238981 MICREL INC COM 594793101 237 23479 SH DEFINED 02 01 11200 12279 MICROS SYS INC COM 594901100 2221 47674 SH DEFINED 01 47674 MICROSOFT CORP COM 594918104 283 10900 SH DEFINED 03 01 10900 MICROSOFT CORP COM 594918104 82896 3193220 SH DEFINED 02 01 1955029 1238191 MICROSOFT CORP COM 594918104 19470 750000 SH PUT DEFINED 01 750000 MICROVISION INC DEL COM 594960106 22 61053 SH DEFINED 01 61053 MICROSTRATEGY INC CL A NEW 594972408 1137 10500 SH CALL DEFINED 01 10500 MICROSTRATEGY INC CL A NEW 594972408 2166 20000 SH PUT DEFINED 01 20000 MICROCHIP TECHNOLOGY INC COM 595017104 642 17515 SH DEFINED 01 17515 MICROCHIP TECHNOLOGY INC COM 595017104 209 5700 SH DEFINED 03 01 5700 MICROCHIP TECHNOLOGY INC COM 595017104 3663 100000 SH CALL DEFINED 01 100000 MICRON TECHNOLOGY INC COM 595112103 3567 567022 SH DEFINED 01 567022 MICRON TECHNOLOGY INC COM 595112103 9780 1554856 SH DEFINED 02 01 1305756 249100 MID-AMER APT CMNTYS INC COM 59522J103 2097 33529 SH DEFINED 01 33529 MID-AMER APT CMNTYS INC COM 59522J103 584 9337 SH DEFINED 02 01 437 8900 MID-AMER APT CMNTYS INC COM 59522J103 663 10600 SH PUT DEFINED 01 10600 MIDDLEBY CORP COM 596278101 313 3329 SH DEFINED 01 3329 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2388 93150 SH DEFINED 01 93150 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 983 214660 SH DEFINED 01 214660 MINEFINDERS CORP LTD COM 602900102 926 87142 SH DEFINED 01 87142 MINERALS TECHNOLOGIES INC COM 603158106 954 16879 SH DEFINED 01 16879 MISSION WEST PPTYS INC COM 605203108 120 13326 SH DEFINED 01 13326 MISTRAS GROUP INC COM 60649T107 1140 44717 SH DEFINED 01 44717 MITCHAM INDS INC COM 606501104 535 24499 SH DEFINED 01 24499 MITEL NETWORKS CORP COM 60671Q104 309 97315 SH DEFINED 01 97315 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11271 2689984 SH DEFINED 01 2689984 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1177 439335 SH DEFINED 01 439335 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1482 100940 SH DEFINED 01 100940 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 440 30000 SH CALL DEFINED 01 30000 MODINE MFG CO COM 607828100 306 32319 SH DEFINED 01 32319 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 202 37373 SH DEFINED 01 37373 MOLSON COORS BREWING CO CL B 60871R209 725 16648 SH DEFINED 01 16648 MOLYCORP INC DEL COM 608753109 4882 203576 SH DEFINED 01 203576 MOLYCORP INC DEL COM 608753109 8347 348100 SH CALL DEFINED 01 348100 MOLYCORP INC DEL COM 608753109 4115 171600 SH PUT DEFINED 01 171600 MONEYGRAM INTL INC COM NEW 60935Y208 607 34188 SH DEFINED 01 34188 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2042 223221 SH DEFINED 01 223221 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 554 35517 SH DEFINED 01 35517 MONSANTO CO NEW COM 61166W101 27698 395296 SH DEFINED 01 395296 MONSANTO CO NEW COM 61166W101 46051 657210 SH DEFINED 02 01 445600 211610 MONSANTO CO NEW COM 61166W101 32232 460000 SH CALL DEFINED 01 460000 MONSANTO CO NEW COM 61166W101 12262 175000 SH PUT DEFINED 01 175000 MONSTER WORLDWIDE INC COM 611742107 7197 907511 SH DEFINED 01 907511 MONSTER WORLDWIDE INC COM 611742107 159 20000 SH CALL DEFINED 01 20000 MOODYS CORP COM 615369105 3728 110697 SH DEFINED 01 110697 MOODYS CORP COM 615369105 8420 250000 SH CALL DEFINED 01 250000 MOOG INC CL A 615394202 275 6252 SH DEFINED 01 6252 MORGAN STANLEY COM NEW 617446448 263 17414 SH DEFINED 02 01 17414 MORGAN STANLEY COM NEW 617446448 44134 2917000 SH CALL DEFINED 01 2917000 MORGAN STANLEY COM NEW 617446448 9381 620000 SH PUT DEFINED 01 620000 MORNINGSTAR INC COM 617700109 1788 30069 SH DEFINED 01 30069 MOSAIC CO NEW COM 61945C103 89706 1778832 SH DEFINED 01 1778832 MOSAIC CO NEW COM 61945C103 83789 1661500 SH CALL DEFINED 01 1661500 MOSAIC CO NEW COM 61945C103 37333 740300 SH PUT DEFINED 01 740300 MOTORCAR PTS AMER INC COM 620071100 127 16994 SH DEFINED 01 16994 MOTOROLA SOLUTIONS INC COM NEW 620076307 55448 1197846 SH DEFINED 01 1197846 MOTOROLA SOLUTIONS INC COM NEW 620076307 5337 115300 SH DEFINED 03 01 115300 MOTOROLA SOLUTIONS INC COM NEW 620076307 39412 851406 SH DEFINED 02 01 633500 217906 MOTOROLA SOLUTIONS INC COM NEW 620076307 2504 54100 SH PUT DEFINED 01 54100 MOTOROLA MOBILITY HLDGS INC COM 620097105 86083 2218643 SH DEFINED 01 2218643 MOTOROLA MOBILITY HLDGS INC COM 620097105 425 10946 SH DEFINED 02 01 10946 MOTRICITY INC COM 620107102 30 33050 SH DEFINED 01 33050 MUELLER INDS INC COM 624756102 308 8010 SH DEFINED 02 01 4400 3610 MULTI FINELINE ELECTRONIX IN COM 62541B101 473 23011 SH DEFINED 01 23011 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2089 263071 SH DEFINED 01 263071 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1998 251662 SH DEFINED 02 01 192872 58790 MURPHY OIL CORP COM 626717102 2320 41618 SH DEFINED 01 41618 MURPHY OIL CORP COM 626717102 3205 57500 SH CALL DEFINED 01 57500 MURPHY OIL CORP COM 626717102 3116 55900 SH PUT DEFINED 01 55900 MYERS INDS INC COM 628464109 523 42419 SH DEFINED 01 42419 MYLAN INC COM 628530107 281397 13112629 SH DEFINED 01 13112629 MYLAN INC COM 628530107 36671 1708827 SH DEFINED 03 01 1708827 MYLAN INC COM 628530107 1073 50000 SH CALL DEFINED 01 50000 MYLAN INC COM 628530107 1073 50000 SH PUT DEFINED 01 50000 MYLAN INC NOTE 628530AJ6 78365 44953000 PRN DEFINED 01 44953000 MYRIAD GENETICS INC COM 62855J104 9069 433075 SH DEFINED 01 433075 MYRIAD GENETICS INC COM 62855J104 2799 133678 SH DEFINED 02 01 108219 25459 MYREXIS INC COM 62856H107 900 335674 SH DEFINED 01 335674 NCI BUILDING SYS INC COM NEW 628852204 2667 245324 SH DEFINED 01 245324 NCI BUILDING SYS INC COM NEW 628852204 707 65038 SH DEFINED 02 01 36148 28890 NCR CORP NEW COM 62886E108 11939 725359 SH DEFINED 01 725359 NCR CORP NEW COM 62886E108 8883 539702 SH DEFINED 02 01 527100 12602 NCI INC CL A 62886K104 332 28502 SH DEFINED 01 28502 NASB FINL INC COM 628968109 119 11074 SH DEFINED 01 11074 NGP CAP RES CO COM 62912R107 161 22395 SH DEFINED 01 22395 NII HLDGS INC CL B NEW 62913F201 329 15439 SH DEFINED 01 15439 NII HLDGS INC CL B NEW 62913F201 1150 54000 SH CALL DEFINED 01 54000 NII HLDGS INC CL B NEW 62913F201 400 18800 SH PUT DEFINED 01 18800 NIC INC COM 62914B100 3993 299999 SH DEFINED 01 299999 NPS PHARMACEUTICALS INC COM 62936P103 1693 256867 SH DEFINED 01 256867 NPS PHARMACEUTICALS INC COM 62936P103 547 82962 SH DEFINED 02 01 46309 36653 NRG ENERGY INC COM NEW 629377508 16587 915370 SH DEFINED 01 915370 NRG ENERGY INC COM NEW 629377508 1498 82682 SH DEFINED 02 01 24500 58182 NTT DOCOMO INC SPONS ADR 62942M201 762 41552 SH DEFINED 01 41552 NVR INC COM 62944T105 11650 16982 SH DEFINED 01 16982 NVR INC COM 62944T105 5247 7648 SH DEFINED 02 01 7144 504 NYSE EURONEXT COM 629491101 11757 450477 SH DEFINED 01 450477 NYSE EURONEXT COM 629491101 2314 88662 SH DEFINED 02 01 73108 15554 NABI BIOPHARMACEUTICALS COM 629519109 152 81074 SH DEFINED 01 81074 NANOSPHERE INC COM 63009F105 238 162130 SH DEFINED 01 162130 NANOSPHERE INC COM 63009F105 105 71288 SH DEFINED 02 01 69888 1400 NASDAQ OMX GROUP INC COM 631103108 12044 491401 SH DEFINED 01 491401 NASDAQ OMX GROUP INC COM 631103108 704 28714 SH DEFINED 02 01 28714 NASH FINCH CO COM 631158102 224 7638 SH DEFINED 01 7638 NATIONAL BEVERAGE CORP COM 635017106 177 11004 SH DEFINED 01 11004 NATIONAL CINEMEDIA INC COM 635309107 709 57186 SH DEFINED 01 57186 NATIONAL HEALTHCARE CORP COM 635906100 836 19961 SH DEFINED 01 19961 NATIONAL FINL PARTNERS CORP COM 63607P208 595 44041 SH DEFINED 01 44041 NATIONAL FUEL GAS CO N J COM 636180101 1047 18842 SH DEFINED 01 18842 NATIONAL GRID PLC SPON ADR NEW 636274300 7475 154190 SH DEFINED 01 154190 NATIONAL OILWELL VARCO INC COM 637071101 6691 98417 SH DEFINED 01 98417 NATIONAL OILWELL VARCO INC COM 637071101 6388 93960 SH DEFINED 02 01 45400 48560 NATIONAL OILWELL VARCO INC COM 637071101 48320 710700 SH CALL DEFINED 01 710700 NATIONAL OILWELL VARCO INC COM 637071101 37830 556400 SH PUT DEFINED 01 556400 NATIONAL PENN BANCSHARES INC COM 637138108 223 26427 SH DEFINED 01 26427 NATIONAL PRESTO INDS INC COM 637215104 249 2663 SH DEFINED 01 2663 NATIONAL RETAIL PROPERTIES I COM 637417106 36270 1374911 SH DEFINED 01 1374911 NATIONAL WESTN LIFE INS CO CL A 638522102 284 2087 SH DEFINED 01 2087 NATURAL GAS SERVICES GROUP COM 63886Q109 236 16322 SH DEFINED 01 16322 NAVIGATORS GROUP INC COM 638904102 505 10600 SH DEFINED 01 10600 NAVISTAR INTL CORP NEW COM 63934E108 17916 472971 SH DEFINED 01 472971 NAVISTAR INTL CORP NEW COM 63934E108 10310 272166 SH DEFINED 02 01 263566 8600 NAVIGANT CONSULTING INC COM 63935N107 5124 449066 SH DEFINED 01 449066 NEKTAR THERAPEUTICS COM 640268108 344 61423 SH DEFINED 01 61423 NEOPHOTONICS CORP COM 64051T100 241 52676 SH DEFINED 01 52676 NEOPHOTONICS CORP COM 64051T100 75 16468 SH DEFINED 02 01 15068 1400 NEOSTEM INC COM NEW 640650305 325 640679 SH DEFINED 01 640679 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1846 240698 SH DEFINED 01 240698 NETAPP INC COM 64110D104 13931 384100 SH DEFINED 01 384100 NETAPP INC COM 64110D104 40075 1104900 SH CALL DEFINED 01 1104900 NETAPP INC COM 64110D104 57778 1593000 SH PUT DEFINED 01 1593000 NETAPP INC NOTE 64110DAB0 63141 50000000 PRN DEFINED 01 50000000 NETFLIX INC COM 64110L106 91082 1314500 SH CALL DEFINED 01 1314500 NETFLIX INC COM 64110L106 14530 209700 SH PUT DEFINED 01 209700 NETEASE COM INC SPONSORED ADR 64110W102 9149 203989 SH DEFINED 01 203989 NETEASE COM INC SPONSORED ADR 64110W102 897 20000 SH CALL DEFINED 01 20000 NETSCOUT SYS INC COM 64115T104 9134 518969 SH DEFINED 01 518969 NETLOGIC MICROSYSTEMS INC COM 64118B100 33341 672613 SH DEFINED 01 672613 NETSPEND HLDGS INC COM 64118V106 437 53882 SH DEFINED 01 53882 NETSPEND HLDGS INC COM 64118V106 130 16000 SH DEFINED 02 01 14100 1900 NETWORK ENGINES INC COM 64121A107 134 139613 SH DEFINED 01 139613 NETWORK ENGINES INC COM 64121A107 16 16500 SH DEFINED 02 01 16500 NEUROCRINE BIOSCIENCES INC COM 64125C109 123 14468 SH DEFINED 01 14468 NEUROCRINE BIOSCIENCES INC COM 64125C109 768 90355 SH DEFINED 02 01 63033 27322 NEUSTAR INC CL A 64126X201 7090 207489 SH DEFINED 01 207489 NEUSTAR INC CL A 64126X201 1890 55309 SH DEFINED 02 01 50909 4400 NEURALSTEM INC COM 64127R302 25 25642 SH DEFINED 01 25642 NEUTRAL TANDEM INC COM 64128B108 459 42982 SH DEFINED 01 42982 NEW GOLD INC CDA COM 644535106 967 95800 SH DEFINED 01 95800 NEW GOLD INC CDA COM 644535106 112 11100 SH DEFINED 03 01 11100 NEW GOLD INC CDA COM 644535106 551 54600 SH DEFINED 02 01 49700 4900 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11259 468138 SH DEFINED 01 468138 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5435 226000 SH CALL DEFINED 01 226000 NEW YORK & CO INC COM 649295102 203 76424 SH DEFINED 01 76424 NEW YORK & CO INC COM 649295102 180 67785 SH DEFINED 02 01 53385 14400 NEW YORK CMNTY BANCORP INC COM 649445103 4340 350882 SH DEFINED 01 350882 NEWCASTLE INVT CORP COM 65105M108 689 148137 SH DEFINED 01 148137 NEWCASTLE INVT CORP COM 65105M108 176 37886 SH DEFINED 02 01 20300 17586 NEWELL RUBBERMAID INC COM 651229106 11069 685386 SH DEFINED 01 685386 NEWELL RUBBERMAID INC COM 651229106 6924 428725 SH DEFINED 02 01 321225 107500 NEWFIELD EXPL CO COM 651290108 44381 1176272 SH DEFINED 01 1176272 NEWFIELD EXPL CO COM 651290108 2501 66300 SH CALL DEFINED 01 66300 NEWFIELD EXPL CO COM 651290108 6954 184300 SH PUT DEFINED 01 184300 NEWMARKET CORP COM 651587107 2659 13420 SH DEFINED 01 13420 NEWMARKET CORP COM 651587107 733 3700 SH DEFINED 03 01 3700 NEWMONT MINING CORP COM 651639106 5564 92718 SH DEFINED 01 92718 NEWMONT MINING CORP COM 651639106 796 13268 SH DEFINED 02 01 13011 257 NEWMONT MINING CORP COM 651639106 13802 230000 SH PUT DEFINED 01 230000 NEWS CORP CL A 65248E104 29981 1680557 SH DEFINED 01 1680557 NEWS CORP CL A 65248E104 20847 1168530 SH DEFINED 02 01 763030 405500 NEWS CORP CL A 65248E104 4817 270000 SH CALL DEFINED 01 270000 NEWS CORP CL A 65248E104 1345 75400 SH PUT DEFINED 01 75400 NEWS CORP CL B 65248E203 3215 176824 SH DEFINED 01 176824 NEWSTAR FINANCIAL INC COM 65251F105 1336 131349 SH DEFINED 01 131349 NEWSTAR FINANCIAL INC COM 65251F105 1554 152848 SH DEFINED 02 01 83321 69527 NEXEN INC COM 65334H102 1117 70200 SH DEFINED 02 01 58700 11500 NEXTERA ENERGY INC COM 65339F101 256 4209 SH DEFINED 02 01 3817 392 NEXTERA ENERGY INC COM 65339F101 1278 21000 SH CALL DEFINED 01 21000 NICE SYS LTD SPONSORED ADR 653656108 30688 890787 SH DEFINED 01 890787 NIDEC CORP SPONSORED ADR 654090109 1178 54610 SH DEFINED 01 54610 NIKE INC CL B 654106103 2979 30908 SH DEFINED 01 30908 NIKE INC CL B 654106103 6948 72093 SH DEFINED 02 01 32700 39393 NIKE INC CL B 654106103 5782 60000 SH CALL DEFINED 01 60000 NIKE INC CL B 654106103 3373 35000 SH PUT DEFINED 01 35000 99 CENTS ONLY STORES COM 65440K106 4028 183498 SH DEFINED 01 183498 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7540 297684 SH DEFINED 01 297684 NISOURCE INC COM 65473P105 1300 54579 SH DEFINED 01 54579 NISOURCE INC COM 65473P105 1071 45000 SH DEFINED 02 01 31400 13600 NOKIA CORP SPONSORED ADR 654902204 3143 652116 SH DEFINED 01 652116 NOBLE ENERGY INC COM 655044105 3914 41468 SH DEFINED 01 41468 NOBLE ENERGY INC COM 655044105 10282 108931 SH DEFINED 02 01 65431 43500 NOBLE ENERGY INC COM 655044105 10581 112100 SH CALL DEFINED 01 112100 NOBLE ENERGY INC COM 655044105 2832 30000 SH PUT DEFINED 01 30000 NOMURA HLDGS INC SPONSORED ADR 65535H208 2363 792799 SH DEFINED 01 792799 NORANDA ALUM HLDG CORP COM 65542W107 6226 754715 SH DEFINED 01 754715 NORANDA ALUM HLDG CORP COM 65542W107 256 31060 SH DEFINED 02 01 17460 13600 NORDSON CORP COM 655663102 1609 39081 SH DEFINED 01 39081 NORDSON CORP COM 655663102 1011 24546 SH DEFINED 02 01 24078 468 NORDSTROM INC COM 655664100 1104 22216 SH DEFINED 01 22216 NORDSTROM INC COM 655664100 10692 215095 SH DEFINED 02 01 147700 67395 NORDSTROM INC COM 655664100 1491 30000 SH CALL DEFINED 01 30000 NORDSTROM INC COM 655664100 11876 238900 SH PUT DEFINED 01 238900 NORFOLK SOUTHERN CORP COM 655844108 24029 329791 SH DEFINED 01 329791 NORFOLK SOUTHERN CORP COM 655844108 3985 54700 SH DEFINED 03 01 54700 NORFOLK SOUTHERN CORP COM 655844108 7898 108400 SH CALL DEFINED 01 108400 NORFOLK SOUTHERN CORP COM 655844108 2208 30300 SH PUT DEFINED 01 30300 NORTH AMERN ENERGY PARTNERS COM 656844107 2490 386665 SH DEFINED 01 386665 NORTH AMERN PALLADIUM LTD COM 656912102 604 235778 SH DEFINED 01 235778 NORTHEAST UTILS COM 664397106 45614 1264597 SH DEFINED 01 1264597 NORTHEAST UTILS COM 664397106 51083 1416207 SH DEFINED 02 01 845407 570800 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3622 599947 SH DEFINED 01 599947 NORTHERN OIL & GAS INC NEV COM 665531109 369 15378 SH DEFINED 01 15378 NORTHERN OIL & GAS INC NEV COM 665531109 1875 78200 SH CALL DEFINED 01 78200 NORTHERN OIL & GAS INC NEV COM 665531109 451 18800 SH PUT DEFINED 01 18800 NORTHROP GRUMMAN CORP COM 666807102 8393 143514 SH DEFINED 01 143514 NORTHSTAR RLTY FIN CORP COM 66704R100 187 39169 SH DEFINED 01 39169 NORTHSTAR RLTY FIN CORP COM 66704R100 104 21899 SH DEFINED 02 01 20299 1600 NORTHWEST PIPE CO COM 667746101 212 9276 SH DEFINED 01 9276 NORTHWESTERN CORP COM NEW 668074305 966 26989 SH DEFINED 01 26989 NORTHWESTERN CORP COM NEW 668074305 212 5921 SH DEFINED 02 01 121 5800 NOVATEL WIRELESS INC COM NEW 66987M604 957 305721 SH DEFINED 01 305721 NOVARTIS A G SPONSORED ADR 66987V109 3099 54201 SH DEFINED 01 54201 NOVARTIS A G SPONSORED ADR 66987V109 2773 48500 SH CALL DEFINED 01 48500 NOVARTIS A G SPONSORED ADR 66987V109 6003 105000 SH PUT DEFINED 01 105000 NOVAVAX INC COM 670002104 1430 1134739 SH DEFINED 01 1134739 NOVELLUS SYS INC COM 670008101 8711 210968 SH DEFINED 01 210968 NOVELLUS SYS INC COM 670008101 339 8200 SH DEFINED 03 01 8200 NOVO-NORDISK A S ADR 670100205 623 5405 SH DEFINED 01 5405 NSTAR COM 67019E107 4285 91255 SH DEFINED 01 91255 NTELOS HLDGS CORP COM NEW 67020Q305 210 10304 SH DEFINED 01 10304 NUANCE COMMUNICATIONS INC COM 67020Y100 4513 179391 SH DEFINED 01 179391 NUANCE COMMUNICATIONS INC COM 67020Y100 770 30596 SH DEFINED 02 01 30596 NUCOR CORP COM 670346105 665 16799 SH DEFINED 01 16799 NUCOR CORP COM 670346105 356 9000 SH DEFINED 02 01 8800 200 NUCOR CORP COM 670346105 15037 380000 SH CALL DEFINED 01 380000 NUCOR CORP COM 670346105 10166 256900 SH PUT DEFINED 01 256900 NVIDIA CORP COM 67066G104 12116 874164 SH DEFINED 01 874164 NVIDIA CORP COM 67066G104 3188 230000 SH CALL DEFINED 01 230000 NVIDIA CORP COM 67066G104 22245 1605000 SH PUT DEFINED 01 1605000 NUTRI SYS INC NEW COM 67069D108 1634 126394 SH DEFINED 01 126394 NUTRI SYS INC NEW COM 67069D108 157 12128 SH DEFINED 02 01 11000 1128 NUTRI SYS INC NEW COM 67069D108 970 75000 SH CALL DEFINED 01 75000 NV ENERGY INC COM 67073Y106 7126 435844 SH DEFINED 01 435844 NV ENERGY INC COM 67073Y106 11647 712378 SH DEFINED 02 01 603678 108700 O CHARLEYS INC COM 670823103 685 124818 SH DEFINED 01 124818 OGE ENERGY CORP COM 670837103 2343 41318 SH DEFINED 02 01 41318 OCZ TECHNOLOGY GROUP INC COM 67086E303 86 13046 SH DEFINED 01 13046 OM GROUP INC COM 670872100 8239 367982 SH DEFINED 01 367982 OM GROUP INC COM 670872100 610 27263 SH DEFINED 02 01 5567 21696 OM GROUP INC COM 670872100 448 20000 SH CALL DEFINED 01 20000 OM GROUP INC COM 670872100 419 18700 SH PUT DEFINED 01 18700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14486 181189 SH DEFINED 01 181189 O REILLY AUTOMOTIVE INC NEW COM 67103H107 752 9400 SH DEFINED 03 01 9400 O REILLY AUTOMOTIVE INC NEW COM 67103H107 55223 690719 SH DEFINED 02 01 475819 214900 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1374 344425 SH DEFINED 01 344425 OCCIDENTAL PETE CORP DEL COM 674599105 1318 14071 SH DEFINED 01 14071 OCCIDENTAL PETE CORP DEL COM 674599105 35660 380580 SH DEFINED 02 01 250580 130000 OCCIDENTAL PETE CORP DEL COM 674599105 91208 973400 SH CALL DEFINED 01 973400 OCEANEERING INTL INC COM 675232102 1138 24661 SH DEFINED 01 24661 OCEANEERING INTL INC COM 675232102 1480 32089 SH DEFINED 02 01 29889 2200 OCH ZIFF CAP MGMT GROUP CL A 67551U105 5294 629477 SH DEFINED 01 629477 OCH ZIFF CAP MGMT GROUP CL A 67551U105 555 66048 SH DEFINED 02 01 38800 27248 OCWEN FINL CORP COM NEW 675746309 316 21800 SH DEFINED 02 01 200 21600 ODYSSEY MARINE EXPLORATION I COM 676118102 2222 810907 SH DEFINED 01 810907 ODYSSEY MARINE EXPLORATION I COM 676118102 39 14382 SH DEFINED 02 01 11582 2800 OFFICE DEPOT INC COM 676220106 2794 1299607 SH DEFINED 01 1299607 OFFICE DEPOT INC COM 676220106 62 28966 SH DEFINED 02 01 19566 9400 OFFICEMAX INC DEL COM 67622P101 389 85580 SH DEFINED 01 85580 OFFICEMAX INC DEL COM 67622P101 55 12151 SH DEFINED 02 01 7451 4700 OIL STS INTL INC COM 678026105 4121 53958 SH DEFINED 01 53958 OIL STS INTL INC COM 678026105 2681 35100 SH CALL DEFINED 01 35100 OIL STS INTL INC COM 678026105 3215 42100 SH PUT DEFINED 01 42100 OLD DOMINION FGHT LINES INC COM 679580100 2425 59820 SH DEFINED 01 59820 OLD DOMINION FGHT LINES INC COM 679580100 2895 71428 SH DEFINED 02 01 5200 66228 OLD NATL BANCORP IND COM 680033107 1208 103667 SH DEFINED 01 103667 OLD REP INTL CORP COM 680223104 5439 586737 SH DEFINED 02 01 564277 22460 OLD REP INTL CORP NOTE 680223AF1 10352 10294000 PRN DEFINED 01 10294000 OLIN CORP COM PAR $1 680665205 252 12832 SH DEFINED 01 12832 OLYMPIC STEEL INC COM 68162K106 572 24519 SH DEFINED 01 24519 OMNICARE INC COM 681904108 4723 137093 SH DEFINED 01 137093 OMNICARE INC COM 681904108 2506 72739 SH DEFINED 02 01 72139 600 OMNICARE INC NOTE 681904AN8 33507 24000000 PRN DEFINED 01 24000000 OMNICOM GROUP INC COM 681919106 3799 85226 SH DEFINED 01 85226 OMNICOM GROUP INC COM 681919106 816 18300 SH CALL DEFINED 01 18300 OMEGA HEALTHCARE INVS INC COM 681936100 2458 127030 SH DEFINED 01 127030 OMEGA HEALTHCARE INVS INC COM 681936100 258 13310 SH DEFINED 02 01 11810 1500 OMEGA FLEX INC COM 682095104 167 11820 SH DEFINED 01 11820 OMEGA PROTEIN CORP COM 68210P107 252 35404 SH DEFINED 01 35404 OMNIVISION TECHNOLOGIES INC COM 682128103 3915 320000 SH CALL DEFINED 01 320000 OMNIVISION TECHNOLOGIES INC COM 682128103 612 50000 SH PUT DEFINED 01 50000 OMNIAMERICAN BANCORP INC COM 68216R107 823 52407 SH DEFINED 01 52407 ON SEMICONDUCTOR CORP COM 682189105 2921 378339 SH DEFINED 01 378339 ONCOTHYREON INC COM 682324108 306 40342 SH DEFINED 01 40342 ONCOTHYREON INC COM 682324108 227 29933 SH DEFINED 02 01 19100 10833 ONE LIBERTY PPTYS INC COM 682406103 381 23102 SH DEFINED 01 23102 1 800 FLOWERS COM CL A 68243Q106 1216 552892 SH DEFINED 01 552892 ONEOK INC NEW COM 682680103 4192 48357 SH DEFINED 01 48357 ONEOK INC NEW COM 682680103 4622 53313 SH DEFINED 02 01 34667 18646 ONEOK INC NEW COM 682680103 3025 34900 SH CALL DEFINED 01 34900 ONEOK INC NEW COM 682680103 2141 24700 SH PUT DEFINED 01 24700 ONYX PHARMACEUTICALS INC COM 683399109 107955 2456315 SH DEFINED 01 2456315 ONYX PHARMACEUTICALS INC COM 683399109 2227 50660 SH DEFINED 02 01 26100 24560 OPEN TEXT CORP COM 683715106 239 4666 SH DEFINED 01 4666 OPEN TEXT CORP COM 683715106 1396 27300 SH PUT DEFINED 01 27300 OPENTABLE INC COM 68372A104 2808 71765 SH DEFINED 01 71765 OPENTABLE INC COM 68372A104 3784 96700 SH CALL DEFINED 01 96700 OPENTABLE INC COM 68372A104 1174 30000 SH PUT DEFINED 01 30000 OPKO HEALTH INC COM 68375N103 1053 214863 SH DEFINED 01 214863 OPKO HEALTH INC COM 68375N103 526 107317 SH DEFINED 02 01 79317 28000 OPNEXT INC COM 68375V105 173 213725 SH DEFINED 01 213725 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 375 23261 SH DEFINED 01 23261 ORACLE CORP COM 68389X105 3439 134064 SH DEFINED 01 134064 ORACLE CORP COM 68389X105 29533 1151400 SH DEFINED 02 01 672100 479300 ORACLE CORP COM 68389X105 84389 3290000 SH CALL DEFINED 01 3290000 ORACLE CORP COM 68389X105 34884 1360000 SH PUT DEFINED 01 1360000 ORBCOMM INC COM 68555P100 80 26910 SH DEFINED 01 26910 ORBITAL SCIENCES CORP COM 685564106 1349 92822 SH DEFINED 01 92822 ORBITZ WORLDWIDE INC COM 68557K109 4570 1215353 SH DEFINED 01 1215353 ORBITZ WORLDWIDE INC COM 68557K109 1499 398538 SH DEFINED 02 01 170167 228371 OREXIGEN THERAPEUTICS INC COM 686164104 575 357152 SH DEFINED 01 357152 ORIENTAL FINL GROUP INC COM 68618W100 1813 149698 SH DEFINED 01 149698 ORIENTAL FINL GROUP INC COM 68618W100 215 17738 SH DEFINED 02 01 5850 11888 ORIX CORP SPONSORED ADR 686330101 662 16175 SH DEFINED 01 16175 ORITANI FINL CORP DEL COM 68633D103 2566 200903 SH DEFINED 01 200903 ORITANI FINL CORP DEL COM 68633D103 212 16615 SH DEFINED 02 01 5100 11515 ORMAT TECHNOLOGIES INC COM 686688102 2672 148189 SH DEFINED 01 148189 OSHKOSH CORP COM 688239201 2190 102438 SH DEFINED 01 102438 OSHKOSH CORP COM 688239201 2258 105600 SH CALL DEFINED 01 105600 OSIRIS THERAPEUTICS INC NEW COM 68827R108 92 17131 SH DEFINED 01 17131 OVERSEAS SHIPHOLDING GROUP I COM 690368105 171 15616 SH DEFINED 01 15616 OVERSEAS SHIPHOLDING GROUP I COM 690368105 380 34749 SH DEFINED 02 01 27172 7577 OVERSTOCK COM INC DEL COM 690370101 155 19726 SH DEFINED 01 19726 OWENS & MINOR INC NEW COM 690732102 5290 190346 SH DEFINED 01 190346 OWENS CORNING NEW COM 690742101 5652 196800 SH CALL DEFINED 01 196800 OWENS CORNING NEW *W EXP 10/31/201 690742127 1141 631893 SH DEFINED 01 631893 OWENS ILL INC COM NEW 690768403 7078 365236 SH DEFINED 01 365236 OWENS ILL INC COM NEW 690768403 977 50387 SH DEFINED 02 01 41887 8500 OWENS ILL INC COM NEW 690768403 1744 90000 SH CALL DEFINED 01 90000 OWENS ILL INC COM NEW 690768403 1479 76300 SH PUT DEFINED 01 76300 PC MALL INC COM 69323K100 102 16253 SH DEFINED 01 16253 PC-TEL INC COM 69325Q105 157 22916 SH DEFINED 01 22916 PDI INC COM 69329V100 413 64064 SH DEFINED 01 64064 PG&E CORP COM 69331C108 14068 341281 SH DEFINED 02 01 198281 143000 PHH CORP COM NEW 693320202 1890 176658 SH DEFINED 01 176658 PHH CORP COM NEW 693320202 231 21600 SH DEFINED 03 01 21600 PHH CORP COM NEW 693320202 133 12385 SH DEFINED 02 01 2500 9885 P F CHANGS CHINA BISTRO INC COM 69333Y108 280 9055 SH DEFINED 01 9055 PICO HLDGS INC COM NEW 693366205 1100 53445 SH DEFINED 01 53445 PLX TECHNOLOGY INC COM 693417107 399 138867 SH DEFINED 01 138867 PMC-SIERRA INC COM 69344F106 11406 2070134 SH DEFINED 01 2070134 PMC-SIERRA INC COM 69344F106 246 44667 SH DEFINED 02 01 44667 PNC FINL SVCS GROUP INC COM 693475105 387 6719 SH DEFINED 02 01 5219 1500 PNC FINL SVCS GROUP INC COM 693475105 54498 945000 SH CALL DEFINED 01 945000 POSCO SPONSORED ADR 693483109 1009 12294 SH DEFINED 01 12294 POSCO SPONSORED ADR 693483109 2709 33000 SH PUT DEFINED 01 33000 PPG INDS INC COM 693506107 3281 39298 SH DEFINED 01 39298 PPG INDS INC COM 693506107 6305 75524 SH DEFINED 02 01 37224 38300 PPG INDS INC 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DEFINED 01 76961 PACER INTL INC TENN COM 69373H106 758 141752 SH DEFINED 02 01 108036 33716 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 427 152342 SH DEFINED 01 152342 PACIFIC SUNWEAR CALIF INC COM 694873100 315 184227 SH DEFINED 01 184227 PACIFIC SUNWEAR CALIF INC COM 694873100 122 71411 SH DEFINED 02 01 45505 25906 PACIRA PHARMACEUTICALS INC COM 695127100 541 62510 SH DEFINED 01 62510 PACKAGING CORP AMER COM 695156109 7873 311922 SH DEFINED 01 311922 PACKAGING CORP AMER COM 695156109 1689 66916 SH DEFINED 02 01 63316 3600 PACWEST BANCORP DEL COM 695263103 315 16615 SH DEFINED 01 16615 PAIN THERAPEUTICS INC COM 69562K100 885 232873 SH DEFINED 02 01 145124 87749 PALL CORP COM 696429307 2350 41128 SH DEFINED 01 41128 PALL CORP COM 696429307 1765 30884 SH DEFINED 02 01 26384 4500 PAN AMERICAN SILVER CORP COM 697900108 4572 209330 SH DEFINED 01 209330 PAN AMERICAN SILVER CORP COM 697900108 2567 117600 SH DEFINED 02 01 92800 24800 PAN AMERICAN SILVER CORP COM 697900108 827 37900 SH PUT DEFINED 01 37900 PANASONIC CORP ADR 69832A205 2681 319583 SH DEFINED 01 319583 PANDORA MEDIA INC COM 698354107 563 56255 SH DEFINED 01 56255 PANERA BREAD CO CL A 69840W108 8106 57310 SH DEFINED 01 57310 PANHANDLE OIL AND GAS INC CL A 698477106 349 10646 SH DEFINED 01 10646 PAPA JOHNS INTL INC COM 698813102 1297 34433 SH DEFINED 01 34433 PARAGON SHIPPING INC CL A 69913R309 207 323258 SH DEFINED 01 323258 PARAMOUNT GOLD & SILVER CORP COM 69924P102 98 45587 SH DEFINED 01 45587 PARK STERLING CORP COM 70086Y105 469 114897 SH DEFINED 01 114897 PARKER HANNIFIN CORP COM 701094104 1395 18297 SH DEFINED 01 18297 PARKER HANNIFIN CORP COM 701094104 1523 19974 SH DEFINED 02 01 4500 15474 PARKER HANNIFIN CORP COM 701094104 14000 183600 SH CALL DEFINED 01 183600 PARKER HANNIFIN CORP COM 701094104 10728 140700 SH PUT DEFINED 01 140700 PARTNER COMMUNICATIONS CO LT ADR 70211M109 311 35141 SH DEFINED 01 35141 PATNI COMPUTER SYS SPONS ADR 703248203 1638 100652 SH DEFINED 01 100652 PATRIOT COAL CORP COM 70336T104 1832 216257 SH DEFINED 01 216257 PATRIOT COAL CORP COM 70336T104 4202 496100 SH CALL DEFINED 01 496100 PATRIOT COAL CORP COM 70336T104 2516 297100 SH PUT DEFINED 01 297100 PATTERSON COMPANIES INC COM 703395103 1552 52564 SH DEFINED 02 01 45900 6664 PATTERSON UTI ENERGY INC COM 703481101 1398 69965 SH DEFINED 01 69965 PATTERSON UTI ENERGY INC COM 703481101 669 33500 SH CALL DEFINED 01 33500 PATTERSON UTI ENERGY INC COM 703481101 799 40000 SH PUT DEFINED 01 40000 PEABODY ENERGY CORP COM 704549104 20546 620541 SH DEFINED 01 620541 PEABODY ENERGY CORP COM 704549104 337 10180 SH DEFINED 02 01 10100 80 PEABODY ENERGY CORP COM 704549104 16224 490000 SH CALL DEFINED 01 490000 PEABODY ENERGY CORP COM 704549104 25826 780000 SH PUT DEFINED 01 780000 PEARSON PLC SPONSORED ADR 705015105 377 20000 SH PUT DEFINED 01 20000 PEBBLEBROOK HOTEL TR COM 70509V100 3844 200400 SH DEFINED 01 200400 PENDRELL CORP COM 70686R104 1188 464001 SH DEFINED 01 464001 PENDRELL CORP COM 70686R104 159 62019 SH DEFINED 02 01 50329 11690 PENFORD CORP COM 707051108 243 47647 SH DEFINED 01 47647 PENN NATL GAMING INC COM 707569109 14311 375907 SH DEFINED 01 375907 PENN NATL GAMING INC COM 707569109 15080 396103 SH DEFINED 02 01 344200 51903 PENN WEST PETE LTD NEW COM 707887105 1675 84500 SH DEFINED 02 01 38700 45800 PENNANTPARK INVT CORP COM 708062104 153 15197 SH DEFINED 01 15197 PENNEY J C INC COM 708160106 15385 437690 SH DEFINED 01 437690 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 564 54000 SH DEFINED 01 54000 PENNYMAC MTG INVT TR COM 70931T103 1813 109089 SH DEFINED 01 109089 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1964 102023 SH DEFINED 01 102023 PENSON WORLDWIDE INC COM 709600100 54 46734 SH DEFINED 01 46734 PENTAIR INC COM 709631105 3702 111210 SH DEFINED 01 111210 PEOPLES UNITED FINANCIAL INC COM 712704105 154 12000 SH DEFINED 03 01 12000 PEOPLES UNITED FINANCIAL INC COM 712704105 1231 95772 SH DEFINED 02 01 70972 24800 PEP BOYS MANNY MOE & JACK COM 713278109 2538 230703 SH DEFINED 01 230703 PEP BOYS MANNY MOE & JACK COM 713278109 331 30104 SH DEFINED 02 01 16185 13919 PEPSICO INC COM 713448108 2210 33303 SH DEFINED 01 33303 PEPSICO INC COM 713448108 7535 113560 SH DEFINED 02 01 64800 48760 PEPSICO INC COM 713448108 43127 650000 SH CALL DEFINED 01 650000 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 59 57296 SH DEFINED 01 57296 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 292 27848 SH DEFINED 01 27848 PERFICIENT INC COM 71375U101 431 43055 SH DEFINED 01 43055 PERKINELMER INC COM 714046109 2874 143704 SH DEFINED 01 143704 PERRIGO CO COM 714290103 1800 18500 SH CALL DEFINED 01 18500 PERRIGO CO COM 714290103 915 9400 SH PUT DEFINED 01 9400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5161 167889 SH DEFINED 01 167889 PETMED EXPRESS INC COM 716382106 892 85924 SH DEFINED 01 85924 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 221 17479 SH DEFINED 01 17479 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4273 171932 SH DEFINED 01 171932 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28702 1155000 SH CALL DEFINED 01 1155000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18016 725000 SH PUT DEFINED 01 725000 PETROLEUM DEV CORP COM 716578109 1596 45453 SH DEFINED 01 45453 PETROLEUM DEV CORP COM 716578109 481 13705 SH DEFINED 02 01 6505 7200 PETROLEUM DEV CORP COM 716578109 874 24900 SH PUT DEFINED 01 24900 PETROQUEST ENERGY INC COM 716748108 298 45157 SH DEFINED 02 01 44232 925 PHARMACYCLICS INC COM 716933106 2270 153200 SH DEFINED 02 01 91400 61800 PFIZER INC COM 717081103 20150 931169 SH DEFINED 01 931169 PFIZER INC COM 717081103 182217 8420401 SH DEFINED 02 01 5662301 2758100 PFIZER INC COM 717081103 5410 250000 SH CALL DEFINED 01 250000 PHARMERICA CORP COM 71714F104 7753 510747 SH DEFINED 01 510747 PHARMERICA CORP COM 71714F104 240 15839 SH DEFINED 02 01 10839 5000 PHARMATHENE INC COM 71714G102 44 34564 SH DEFINED 01 34564 PHARMATHENE INC COM 71714G102 13 10500 SH DEFINED 02 01 10500 PHARMASSET INC COM 71715N106 140883 1098931 SH DEFINED 01 1098931 PHARMASSET INC COM 71715N106 20683 161330 SH DEFINED 03 01 161330 PHARMASSET INC COM 71715N106 5521 43069 SH DEFINED 02 01 38275 4794 PHARMASSET INC COM 71715N106 885 6900 SH CALL DEFINED 01 6900 PHARMASSET INC COM 71715N106 2564 20000 SH PUT DEFINED 01 20000 PHILIP MORRIS INTL INC COM 718172109 92100 1173550 SH DEFINED 02 01 740032 433518 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 804 13958 SH DEFINED 01 13958 PHOENIX COS INC NEW COM 71902E109 240 142587 SH DEFINED 01 142587 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 147 26287 SH DEFINED 01 26287 PHOTRONICS INC COM 719405102 640 105332 SH DEFINED 01 105332 PHOTRONICS INC COM 719405102 159 26163 SH DEFINED 02 01 13263 12900 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2728 160103 SH DEFINED 01 160103 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1820 106793 SH DEFINED 02 01 104888 1905 PIER 1 IMPORTS INC COM 720279108 1008 72348 SH DEFINED 01 72348 PIER 1 IMPORTS INC COM 720279108 2605 187036 SH DEFINED 02 01 91665 95371 PINNACLE ENTMT INC COM 723456109 712 70053 SH DEFINED 01 70053 PINNACLE ENTMT INC COM 723456109 417 41009 SH DEFINED 02 01 10766 30243 PINNACLE WEST CAP CORP COM 723484101 710 14745 SH DEFINED 01 14745 PIONEER DRILLING CO COM 723655106 1541 159194 SH DEFINED 01 159194 PIONEER NAT RES CO COM 723787107 15366 171722 SH DEFINED 01 171722 PIONEER NAT RES CO COM 723787107 251 2800 SH DEFINED 03 01 2800 PIONEER NAT RES CO COM 723787107 15391 172000 SH CALL DEFINED 01 172000 PIONEER NAT RES CO COM 723787107 50386 563100 SH PUT DEFINED 01 563100 PLAINS EXPL& PRODTN CO COM 726505100 68039 1852920 SH DEFINED 01 1852920 PLAINS EXPL& PRODTN CO COM 726505100 231 6298 SH DEFINED 02 01 5198 1100 PLAINS EXPL& PRODTN CO COM 726505100 2185 59500 SH CALL DEFINED 01 59500 PLAINS EXPL& PRODTN CO COM 726505100 7840 213500 SH PUT DEFINED 01 213500 PLUG POWER INC COM NEW 72919P202 37 18149 SH DEFINED 02 01 18149 PLUM CREEK TIMBER CO INC COM 729251108 5687 155542 SH DEFINED 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SH DEFINED 01 392617 RADISYS CORP COM 750459109 518 102306 SH DEFINED 02 01 78780 23526 RAILAMERICA INC COM 750753402 962 64599 SH DEFINED 01 64599 RAMBUS INC DEL COM 750917106 11994 1588663 SH DEFINED 01 1588663 RAMBUS INC DEL COM 750917106 118 15583 SH DEFINED 02 01 15583 RAMBUS INC DEL COM 750917106 1047 138700 SH CALL DEFINED 01 138700 RAMBUS INC DEL COM 750917106 450 59600 SH PUT DEFINED 01 59600 RAMBUS INC DEL NOTE 750917AC0 4898 5000000 PRN DEFINED 01 5000000 RALCORP HLDGS INC NEW COM 751028101 4927 57631 SH DEFINED 01 57631 RALPH LAUREN CORP CL A 751212101 14407 104341 SH DEFINED 01 104341 RALPH LAUREN CORP CL A 751212101 25038 181328 SH DEFINED 02 01 117428 63900 RALPH LAUREN CORP CL A 751212101 9693 70200 SH CALL DEFINED 01 70200 RALPH LAUREN CORP CL A 751212101 12427 90000 SH PUT DEFINED 01 90000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 479 48708 SH DEFINED 01 48708 RANDGOLD RES LTD ADR 752344309 1853 18151 SH DEFINED 01 18151 RANDGOLD RES LTD ADR 752344309 1889 18500 SH CALL DEFINED 01 18500 RANDGOLD RES LTD ADR 752344309 8587 84100 SH PUT DEFINED 01 84100 RANGE RES CORP COM 75281A109 723 11676 SH DEFINED 01 11676 RANGE RES CORP COM 75281A109 10961 176963 SH DEFINED 02 01 120758 56205 RANGE RES CORP COM 75281A109 898 14500 SH CALL DEFINED 01 14500 RANGE RES CORP COM 75281A109 3853 62200 SH PUT DEFINED 01 62200 RARE ELEMENT RES LTD COM 75381M102 576 177155 SH DEFINED 01 177155 RARE ELEMENT RES LTD COM 75381M102 41 12751 SH DEFINED 02 01 11721 1030 RAYONIER INC COM 754907103 763 17091 SH DEFINED 01 17091 RAYONIER INC COM 754907103 3093 69300 SH PUT DEFINED 01 69300 RAYONIER TRS HLDGS INC NOTE 75508AAC0 26280 18475000 PRN DEFINED 01 18475000 RAYTHEON CO COM NEW 755111507 8747 180801 SH DEFINED 02 01 119601 61200 RAYTHEON CO COM NEW 755111507 1268 26200 SH CALL DEFINED 01 26200 RBC BEARINGS INC COM 75524B104 373 8945 SH DEFINED 01 8945 REACHLOCAL INC COM 75525F104 100 16156 SH DEFINED 01 16156 REALTY INCOME CORP COM 756109104 654 18700 SH CALL 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NEW COM 7591EP100 5651 1314103 SH DEFINED 02 01 948203 365900 REINSURANCE GROUP AMER INC COM NEW 759351604 740 14168 SH DEFINED 01 14168 REINSURANCE GROUP AMER INC COM NEW 759351604 444 8500 SH PUT DEFINED 01 8500 RELIANCE STEEL & ALUMINUM CO COM 759509102 1615 33176 SH DEFINED 01 33176 RELIANCE STEEL & ALUMINUM CO COM 759509102 427 8769 SH DEFINED 02 01 8769 RELIANCE STEEL & ALUMINUM CO COM 759509102 979 20100 SH PUT DEFINED 01 20100 RENASANT CORP COM 75970E107 380 25303 SH DEFINED 01 25303 RENESOLA LTD SPONS ADS 75971T103 68 44208 SH DEFINED 01 44208 REPLIGEN CORP COM 759916109 85 24523 SH DEFINED 01 24523 RENT A CTR INC NEW COM 76009N100 5804 156868 SH DEFINED 01 156868 RENT A CTR INC NEW COM 76009N100 807 21804 SH DEFINED 02 01 9600 12204 RENT A CTR INC NEW COM 76009N100 740 20000 SH CALL DEFINED 01 20000 RENTECH INC COM 760112102 627 478603 SH DEFINED 01 478603 REPUBLIC AWYS HLDGS INC COM 760276105 1054 307182 SH DEFINED 01 307182 REPUBLIC AWYS HLDGS INC COM 760276105 46 13520 SH DEFINED 02 01 13470 50 REPROS THERAPEUTICS INC COM NEW 76028H209 464 96173 SH DEFINED 01 96173 REPUBLIC SVCS INC COM 760759100 21393 776502 SH DEFINED 01 776502 REPUBLIC SVCS INC COM 760759100 23973 870147 SH DEFINED 02 01 610747 259400 RESEARCH IN MOTION LTD COM 760975102 16121 1111764 SH DEFINED 01 1111764 RESEARCH IN MOTION LTD COM 760975102 1303 89860 SH DEFINED 02 01 68360 21500 RESEARCH IN MOTION LTD COM 760975102 18569 1280600 SH CALL DEFINED 01 1280600 RESEARCH IN MOTION LTD COM 760975102 20436 1409400 SH PUT DEFINED 01 1409400 RESMED INC COM 761152107 2392 94179 SH DEFINED 01 94179 RESOLUTE ENERGY CORP COM 76116A108 2662 246489 SH DEFINED 01 246489 RESOURCE AMERICA INC CL A 761195205 125 26253 SH DEFINED 01 26253 RESOURCE AMERICA INC CL A 761195205 160 33700 SH DEFINED 02 01 28300 5400 RESOURCES CONNECTION INC COM 76122Q105 1023 96591 SH DEFINED 01 96591 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8674 732562 SH DEFINED 01 732562 REX AMERICAN RESOURCES CORP COM 761624105 207 9349 SH DEFINED 01 9349 REYNOLDS AMERICAN INC COM 761713106 33317 804368 SH DEFINED 01 804368 REYNOLDS AMERICAN INC COM 761713106 637 15374 SH DEFINED 02 01 15363 11 RICHARDSON ELECTRS LTD COM 763165107 162 13181 SH DEFINED 01 13181 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3853 488306 SH DEFINED 01 488306 RIGEL PHARMACEUTICALS INC COM NEW 766559603 143 18110 SH DEFINED 02 01 14510 3600 RIMAGE CORP COM 766721104 120 10662 SH DEFINED 01 10662 RIO TINTO PLC SPONSORED ADR 767204100 3897 79653 SH DEFINED 01 79653 RIO TINTO PLC SPONSORED ADR 767204100 10092 206300 SH CALL DEFINED 01 206300 RIO TINTO PLC SPONSORED ADR 767204100 7167 146500 SH PUT DEFINED 01 146500 RITCHIE BROS AUCTIONEERS COM 767744105 6606 300390 SH DEFINED 01 300390 RITE AID CORP COM 767754104 7237 5743691 SH DEFINED 01 5743691 RITE AID CORP COM 767754104 352 279046 SH DEFINED 02 01 143540 135506 RIVERBED TECHNOLOGY INC COM 768573107 1093 46519 SH DEFINED 01 46519 RIVERBED TECHNOLOGY INC COM 768573107 6796 289200 SH CALL DEFINED 01 289200 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2583 182778 SH DEFINED 01 182778 ROBBINS & MYERS INC COM 770196103 529 10895 SH DEFINED 01 10895 ROBBINS & MYERS INC COM 770196103 791 16300 SH PUT DEFINED 01 16300 ROCK-TENN CO CL A 772739207 2290 39689 SH DEFINED 01 39689 ROCKWELL AUTOMATION INC COM 773903109 2001 27278 SH DEFINED 01 27278 ROCKWELL AUTOMATION INC COM 773903109 6640 90500 SH CALL DEFINED 01 90500 ROCKWELL AUTOMATION INC COM 773903109 4402 60000 SH PUT DEFINED 01 60000 ROCKVILLE FINL INC NEW COM 774188106 576 55563 SH DEFINED 01 55563 ROCKWELL MEDICAL TECH COM 774374102 164 19305 SH DEFINED 01 19305 ROCKWOOD HLDGS INC COM 774415103 8505 216015 SH DEFINED 01 216015 ROCKWOOD HLDGS INC COM 774415103 2807 71296 SH DEFINED 02 01 66519 4777 ROCKWOOD HLDGS INC COM 774415103 2614 66400 SH PUT DEFINED 01 66400 ROGERS COMMUNICATIONS INC CL B 775109200 3737 97000 SH DEFINED 01 97000 ROMA FINANCIAL CORP COM 77581P109 563 57222 SH DEFINED 01 57222 ROPER INDS INC NEW COM 776696106 4130 47547 SH DEFINED 01 47547 ROPER INDS INC NEW COM 776696106 208 2400 SH DEFINED 03 01 2400 ROPER INDS INC NEW COM 776696106 333 3832 SH DEFINED 02 01 3832 ROPER INDS INC NEW COM 776696106 4039 46500 SH CALL DEFINED 01 46500 ROSS STORES INC COM 778296103 18778 395085 SH DEFINED 01 395085 ROSS STORES INC COM 778296103 366 7700 SH DEFINED 03 01 7700 ROSS STORES INC COM 778296103 249 5232 SH DEFINED 02 01 5232 ROVI CORP COM 779376102 6438 261935 SH DEFINED 01 261935 ROVI CORP COM 779376102 1475 60000 SH CALL DEFINED 01 60000 ROWAN COS INC COM 779382100 910 30000 SH CALL DEFINED 01 30000 ROYAL BK CDA MONTREAL QUE COM 780087102 3577 70200 SH CALL DEFINED 01 70200 ROYAL BK CDA MONTREAL QUE COM 780087102 428 8400 SH PUT DEFINED 01 8400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 4900 SH CALL DEFINED 01 4900 ROYAL GOLD INC COM 780287108 6209 92112 SH DEFINED 01 92112 ROYAL GOLD INC COM 780287108 2023 30000 SH CALL DEFINED 01 30000 ROYAL GOLD INC COM 780287108 8166 121100 SH PUT DEFINED 01 121100 RUBICON MINERALS CORP COM 780911103 2612 687637 SH DEFINED 01 687637 RUBICON TECHNOLOGY INC COM 78112T107 220 23412 SH DEFINED 01 23412 RUBY TUESDAY INC COM 781182100 1264 183150 SH DEFINED 01 183150 RUDDICK CORP COM 781258108 383 8989 SH DEFINED 01 8989 RUDOLPH TECHNOLOGIES INC COM 781270103 530 57236 SH DEFINED 01 57236 RUE21 INC COM 781295100 1168 54088 SH DEFINED 01 54088 RUTHS HOSPITALITY GROUP INC COM 783332109 462 93003 SH DEFINED 01 93003 RUTHS HOSPITALITY GROUP INC COM 783332109 105 21209 SH DEFINED 02 01 17919 3290 RYDER SYS INC COM 783549108 3253 61223 SH DEFINED 01 61223 RYDER SYS INC COM 783549108 1334 25100 SH CALL DEFINED 01 25100 RYDER SYS INC COM 783549108 1902 35800 SH PUT DEFINED 01 35800 RYLAND GROUP INC COM 783764103 613 38893 SH DEFINED 02 01 21893 17000 SBA COMMUNICATIONS CORP COM 78388J106 5892 137154 SH DEFINED 01 137154 SBA COMMUNICATIONS CORP COM 78388J106 554 12900 SH DEFINED 03 01 12900 SBA COMMUNICATIONS CORP NOTE 78388JAM8 41206 27000000 PRN DEFINED 01 27000000 SAIC INC COM 78390X101 5334 434030 SH DEFINED 01 434030 SEI INVESTMENTS CO COM 784117103 847 48807 SH DEFINED 01 48807 SEI INVESTMENTS CO COM 784117103 338 19481 SH DEFINED 02 01 18804 677 SK TELECOM LTD SPONSORED ADR 78440P108 14491 1064714 SH DEFINED 01 1064714 SL GREEN RLTY CORP COM 78440X101 8201 123060 SH DEFINED 01 123060 SL GREEN RLTY CORP COM 78440X101 6694 100449 SH DEFINED 02 01 100398 51 SLM CORP COM 78442P106 7757 578893 SH DEFINED 02 01 522279 56614 SLM CORP COM 78442P106 4229 315600 SH CALL DEFINED 01 315600 SM ENERGY CO COM 78454L100 4439 60721 SH DEFINED 01 60721 SM ENERGY CO COM 78454L100 2203 30142 SH DEFINED 02 01 30142 SM ENERGY CO COM 78454L100 2924 40000 SH CALL DEFINED 01 40000 SPDR S&P 500 ETF TR TR UNIT 78462F103 33249 264930 SH DEFINED 02 01 182031 82899 SPX CORP COM 784635104 230 3817 SH DEFINED 01 3817 SPX CORP COM 784635104 1561 25900 SH CALL DEFINED 01 25900 SPX CORP COM 784635104 916 15200 SH PUT DEFINED 01 15200 S1 CORPORATION COM 78463B101 334 34925 SH DEFINED 01 34925 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1926 106627 SH DEFINED 01 106627 STEC INC COM 784774101 486 56611 SH DEFINED 01 56611 STEC INC COM 784774101 408 47518 SH DEFINED 02 01 20700 26818 SXC HEALTH SOLUTIONS CORP COM 78505P100 2853 50635 SH DEFINED 01 50635 SXC HEALTH SOLUTIONS CORP COM 78505P100 1130 20000 SH PUT DEFINED 01 20000 S Y BANCORP INC COM 785060104 279 13575 SH DEFINED 01 13575 SABRA HEALTH CARE REIT INC COM 78573L106 459 37958 SH DEFINED 01 37958 SAFETY INS GROUP INC COM 78648T100 333 8228 SH DEFINED 01 8228 SAFEWAY INC COM NEW 786514208 8055 382832 SH DEFINED 02 01 312532 70300 SAGA COMMUNICATIONS INC CL A NEW 786598300 706 18900 SH DEFINED 01 18900 SAGENT PHARMACEUTICALS INC COM 786692103 1449 68987 SH DEFINED 01 68987 ST JUDE MED INC COM 790849103 14750 430035 SH DEFINED 01 430035 ST JUDE MED INC COM 790849103 19506 568695 SH DEFINED 02 01 391959 176736 ST JUDE MED INC COM 790849103 1190 34700 SH CALL DEFINED 01 34700 ST JUDE MED INC COM 790849103 686 20000 SH PUT DEFINED 01 20000 SALESFORCE COM INC COM 79466L302 2917 28750 SH DEFINED 02 01 17000 11750 SALESFORCE COM INC COM 79466L302 27232 268400 SH CALL DEFINED 01 268400 SALESFORCE COM INC COM 79466L302 17766 175100 SH PUT DEFINED 01 175100 SALIX PHARMACEUTICALS INC COM 795435106 5284 110434 SH DEFINED 01 110434 SALIX PHARMACEUTICALS INC COM 795435106 615 12853 SH DEFINED 02 01 1553 11300 SALLY BEAUTY HLDGS INC COM 79546E104 5348 253102 SH DEFINED 01 253102 SANDERSON FARMS INC COM 800013104 2368 47231 SH DEFINED 01 47231 SANDISK CORP COM 80004C101 30045 610556 SH DEFINED 01 610556 SANDISK CORP COM 80004C101 3560 72349 SH DEFINED 02 01 69749 2600 SANDISK CORP COM 80004C101 24694 501800 SH CALL DEFINED 01 501800 SANDISK CORP COM 80004C101 61050 1240600 SH PUT DEFINED 01 1240600 SANDRIDGE ENERGY INC COM 80007P307 437 53584 SH DEFINED 01 53584 SANMINA SCI CORP COM NEW 800907206 1081 116145 SH DEFINED 01 116145 SANOFI SPONSORED ADR 80105N105 508 13900 SH DEFINED 01 13900 SANOFI SPONSORED ADR 80105N105 1096 30000 SH PUT DEFINED 01 30000 SANOFI RIGHT 12/31/2020 80105N113 36 29759 SH DEFINED 03 01 29759 SARA LEE CORP COM 803111103 53491 2827204 SH DEFINED 01 2827204 SARA LEE CORP COM 803111103 3717 196461 SH DEFINED 02 01 175508 20953 SATCON TECHNOLOGY CORP COM 803893106 429 715296 SH DEFINED 01 715296 SAUER-DANFOSS INC COM 804137107 8430 232802 SH DEFINED 01 232802 SAUER-DANFOSS INC COM 804137107 2984 82416 SH DEFINED 02 01 54683 27733 SAVIENT PHARMACEUTICALS INC COM 80517Q100 255 114163 SH DEFINED 01 114163 SCHEIN HENRY INC COM 806407102 556 8625 SH DEFINED 01 8625 SCHEIN HENRY INC COM 806407102 3710 57589 SH DEFINED 02 01 57489 100 SCHIFF NUTRITION INTL INC COM 806693107 150 13973 SH DEFINED 01 13973 SCHLUMBERGER LTD COM 806857108 3738 54716 SH DEFINED 02 01 48900 5816 SCHLUMBERGER LTD COM 806857108 82901 1213600 SH CALL DEFINED 01 1213600 SCHLUMBERGER LTD COM 806857108 56984 834200 SH PUT DEFINED 01 834200 SCHNITZER STL INDS CL A 806882106 2681 63402 SH DEFINED 01 63402 SCHNITZER STL INDS CL A 806882106 4186 99000 SH CALL DEFINED 01 99000 SCHNITZER STL INDS CL A 806882106 11115 262900 SH PUT DEFINED 01 262900 SCHOLASTIC CORP COM 807066105 863 28793 SH DEFINED 01 28793 SCHOOL SPECIALTY INC COM 807863105 129 51618 SH DEFINED 01 51618 SCHWAB CHARLES CORP NEW COM 808513105 3900 346360 SH DEFINED 01 346360 SCHWAB CHARLES CORP NEW COM 808513105 411 36470 SH DEFINED 02 01 30254 6216 SCICLONE PHARMACEUTICALS INC COM 80862K104 124 28895 SH DEFINED 01 28895 SCIENTIFIC GAMES CORP CL A 80874P109 223 22954 SH DEFINED 02 01 11654 11300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3995 94188 SH DEFINED 01 94188 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1912 45068 SH DEFINED 02 01 37573 7495 SEACOAST BKG CORP FLA COM 811707306 956 628782 SH DEFINED 01 628782 SEACOR HOLDINGS INC COM 811904101 1172 13171 SH DEFINED 01 13171 SEACOR HOLDINGS INC COM 811904101 753 8467 SH DEFINED 02 01 7867 600 SEABRIDGE GOLD INC COM 811916105 438 27193 SH DEFINED 01 27193 SEABRIDGE GOLD INC COM 811916105 806 50000 SH PUT DEFINED 01 50000 SEALED AIR CORP NEW COM 81211K100 1146 66576 SH DEFINED 01 66576 SEALED AIR CORP NEW COM 81211K100 7855 456424 SH DEFINED 02 01 277024 179400 SEALY CORP COM 812139301 3441 2000725 SH DEFINED 01 2000725 SEALY CORP SR SECD 3RD 8% 812139400 19497 348638 PRN DEFINED 01 348638 SEARS HLDGS CORP COM 812350106 1517 47747 SH DEFINED 01 47747 SEARS HLDGS CORP COM 812350106 383 12050 SH DEFINED 02 01 11450 600 SEARS HLDGS CORP COM 812350106 524 16500 SH CALL DEFINED 01 16500 SEARS HLDGS CORP COM 812350106 524 16500 SH PUT DEFINED 01 16500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2742 39667 SH DEFINED 01 39667 SELECT MED HLDGS CORP COM 81619Q105 267 31487 SH DEFINED 01 31487 SEMGROUP CORP CL A 81663A105 919 35248 SH DEFINED 01 35248 SEMILEDS CORP COM 816645105 70 20446 SH DEFINED 01 20446 SEMTECH CORP COM 816850101 5534 222983 SH DEFINED 01 222983 SEMPRA ENERGY COM 816851109 9839 178899 SH DEFINED 01 178899 SEMPRA ENERGY COM 816851109 1100 20000 SH CALL DEFINED 01 20000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4848 216021 SH DEFINED 01 216021 SEQUENOM INC COM NEW 817337405 2665 598873 SH DEFINED 01 598873 SEQUENOM INC COM NEW 817337405 55 12454 SH DEFINED 02 01 11754 700 SERVICE CORP INTL COM 817565104 2768 259896 SH DEFINED 01 259896 SERVICE CORP INTL COM 817565104 677 63590 SH DEFINED 02 01 63090 500 7 DAYS GROUP HLDGS LTD ADR 81783J101 1917 171892 SH DEFINED 01 171892 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 804 20100 SH CALL DEFINED 01 20100 SHAW GROUP INC COM 820280105 23580 876578 SH DEFINED 01 876578 SHAW GROUP INC COM 820280105 6903 256599 SH DEFINED 02 01 242955 13644 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7000 352140 SH DEFINED 01 352140 SHERWIN WILLIAMS CO COM 824348106 27776 311148 SH DEFINED 01 311148 SHERWIN WILLIAMS CO COM 824348106 268 3000 SH DEFINED 03 01 3000 SHERWIN WILLIAMS CO COM 824348106 8452 94682 SH DEFINED 02 01 85082 9600 SHERWIN WILLIAMS CO COM 824348106 4142 46400 SH CALL DEFINED 01 46400 SHIRE PLC SPONSORED ADR 82481R106 791 7615 SH DEFINED 01 7615 SHUFFLE MASTER INC COM 825549108 965 82351 SH DEFINED 01 82351 SHUTTERFLY INC COM 82568P304 1878 82492 SH DEFINED 01 82492 SHUTTERFLY INC COM 82568P304 512 22500 SH CALL DEFINED 01 22500 SHUTTERFLY INC COM 82568P304 767 33700 SH PUT DEFINED 01 33700 SIEMENS A G SPONSORED ADR 826197501 12602 131809 SH DEFINED 01 131809 SIEMENS A G SPONSORED ADR 826197501 16359 171100 SH CALL DEFINED 01 171100 SIEMENS A G SPONSORED ADR 826197501 10766 112600 SH PUT DEFINED 01 112600 SIGMA ALDRICH CORP COM 826552101 367 5874 SH DEFINED 01 5874 SIGMA ALDRICH CORP COM 826552101 664 10626 SH DEFINED 02 01 4126 6500 SIGMA ALDRICH CORP COM 826552101 2498 40000 SH CALL DEFINED 01 40000 SIGMA ALDRICH CORP COM 826552101 862 13800 SH PUT DEFINED 01 13800 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 93 23154 SH DEFINED 01 23154 SIGNATURE BK NEW YORK N Y COM 82669G104 382 6364 SH DEFINED 01 6364 SIGA TECHNOLOGIES INC COM 826917106 686 272392 SH DEFINED 01 272392 SILICON LABORATORIES INC COM 826919102 4097 94365 SH DEFINED 01 94365 SILICON LABORATORIES INC COM 826919102 373 8600 SH DEFINED 02 01 8600 SILGAN HOLDINGS INC COM 827048109 3246 84019 SH DEFINED 01 84019 SILGAN HOLDINGS INC COM 827048109 490 12669 SH DEFINED 02 01 11969 700 SILICON IMAGE INC COM 82705T102 614 130653 SH DEFINED 01 130653 SILICON IMAGE INC COM 82705T102 360 76505 SH DEFINED 02 01 62405 14100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3050 148917 SH DEFINED 01 148917 SILVER STD RES INC COM 82823L106 634 45889 SH DEFINED 01 45889 SILVER STD RES INC COM 82823L106 726 52500 SH PUT DEFINED 01 52500 SILVER WHEATON CORP COM 828336107 7257 250604 SH DEFINED 01 250604 SILVER WHEATON CORP COM 828336107 27926 964300 SH PUT DEFINED 01 964300 SILVERCORP METALS INC COM 82835P103 370 57600 SH DEFINED 02 01 47400 10200 SIMON PPTY GROUP INC NEW COM 828806109 41491 321789 SH DEFINED 01 321789 SIMON PPTY GROUP INC NEW COM 828806109 62973 488389 SH DEFINED 02 01 359376 129013 SIMON PPTY GROUP INC NEW COM 828806109 8136 63100 SH CALL DEFINED 01 63100 SINCLAIR BROADCAST GROUP INC CL A 829226109 506 44687 SH DEFINED 01 44687 SIRONA DENTAL SYSTEMS INC COM 82966C103 2773 62969 SH DEFINED 02 01 55369 7600 SIRIUS XM RADIO INC COM 82967N108 722 396766 SH DEFINED 01 396766 SIRIUS XM RADIO INC COM 82967N108 819 450000 SH PUT DEFINED 01 450000 SIX FLAGS ENTMT CORP NEW COM 83001A102 11610 281513 SH DEFINED 01 281513 SIX FLAGS ENTMT CORP NEW COM 83001A102 2205 53478 SH DEFINED 02 01 21478 32000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 320 58542 SH DEFINED 02 01 44342 14200 SKULLCANDY INC COM 83083J104 230 18367 SH DEFINED 01 18367 SKY-MOBI LTD SPONSORED ADS 83084G109 38 12573 SH DEFINED 01 12573 SKY-MOBI LTD SPONSORED ADS 83084G109 152 49700 SH CALL DEFINED 01 49700 SKYWEST INC COM 830879102 148 11726 SH DEFINED 01 11726 SKYWORKS SOLUTIONS INC COM 83088M102 16076 991129 SH DEFINED 01 991129 SKYWORKS SOLUTIONS INC COM 83088M102 487 30000 SH PUT DEFINED 01 30000 SMART BALANCE INC COM 83169Y108 467 87091 SH DEFINED 01 87091 SMART BALANCE INC COM 83169Y108 197 36793 SH DEFINED 02 01 25830 10963 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 750 203334 SH DEFINED 01 203334 SMITH & WESSON HLDG CORP COM 831756101 72 16553 SH DEFINED 02 01 2753 13800 SMITH A O COM 831865209 887 22118 SH DEFINED 01 22118 SMITH MICRO SOFTWARE INC COM 832154108 39 34628 SH DEFINED 01 34628 SMITHFIELD FOODS INC COM 832248108 2585 106471 SH DEFINED 01 106471 SMITHFIELD FOODS INC COM 832248108 728 30000 SH CALL DEFINED 01 30000 SMITHFIELD FOODS INC NOTE 832248AR9 41513 34000000 PRN DEFINED 01 34000000 SMUCKER J M CO COM NEW 832696405 10235 130937 SH DEFINED 01 130937 SNAP ON INC COM 833034101 3262 64450 SH DEFINED 01 64450 SNAP ON INC COM 833034101 410 8100 SH CALL DEFINED 01 8100 SOHU COM INC COM 83408W103 230 4600 SH DEFINED 03 01 4600 SOHU COM INC COM 83408W103 1500 30000 SH CALL DEFINED 01 30000 SOLAR CAP LTD COM 83413U100 2234 101134 SH DEFINED 01 101134 SOLARWINDS INC COM 83416B109 3807 136214 SH DEFINED 01 136214 SOLERA HOLDINGS INC COM 83421A104 7130 160089 SH DEFINED 01 160089 SOLERA HOLDINGS INC COM 83421A104 316 7085 SH DEFINED 02 01 7085 SOLUTIA INC COM NEW 834376501 13976 808815 SH DEFINED 01 808815 SOLUTIA INC COM NEW 834376501 2023 117089 SH DEFINED 02 01 117089 SOMAXON PHARMACEUTICALS INC COM 834453102 52 115413 SH DEFINED 01 115413 SOMAXON PHARMACEUTICALS INC COM 834453102 5 10000 SH DEFINED 03 01 10000 SONIC CORP COM 835451105 1286 191096 SH DEFINED 01 191096 SONIC AUTOMOTIVE INC CL A 83545G102 2924 197411 SH DEFINED 01 197411 SONIC AUTOMOTIVE INC CL A 83545G102 2623 177127 SH DEFINED 02 01 126795 50332 SONY CORP ADR NEW 835699307 2903 160893 SH DEFINED 01 160893 SONY CORP ADR NEW 835699307 330 18300 SH CALL DEFINED 01 18300 SOTHEBYS COM 835898107 2294 80418 SH DEFINED 01 80418 SOTHEBYS COM 835898107 571 20000 SH CALL DEFINED 01 20000 SOTHEBYS COM 835898107 2140 75000 SH PUT DEFINED 01 75000 SONUS NETWORKS INC COM 835916107 27 11257 SH DEFINED 02 01 11257 SOUFUN HLDGS LTD ADR 836034108 453 31013 SH DEFINED 01 31013 SOURCEFIRE INC COM 83616T108 225 6964 SH DEFINED 01 6964 SOUTH JERSEY INDS INC COM 838518108 638 11225 SH DEFINED 01 11225 SOUTHERN CO COM 842587107 9258 200000 SH CALL DEFINED 01 200000 SOUTHERN COPPER CORP COM 84265V105 444 14700 SH DEFINED 01 14700 SOUTHERN COPPER CORP COM 84265V105 905 30000 SH PUT DEFINED 01 30000 SOUTHERN UN CO NEW COM 844030106 2176 51666 SH DEFINED 01 51666 SOUTHERN UN CO NEW COM 844030106 12782 303533 SH DEFINED 02 01 287133 16400 SOUTHSIDE BANCSHARES INC COM 84470P109 214 9895 SH DEFINED 01 9895 SOUTHWEST AIRLS CO COM 844741108 20500 2394862 SH DEFINED 01 2394862 SOUTHWEST AIRLS CO COM 844741108 25634 2994643 SH DEFINED 02 01 2196648 797995 SOUTHWESTERN ENERGY CO COM 845467109 18563 581186 SH DEFINED 01 581186 SOUTHWESTERN ENERGY CO COM 845467109 744 23300 SH CALL DEFINED 01 23300 SOVRAN SELF STORAGE INC COM 84610H108 1117 26177 SH DEFINED 01 26177 SPANSION INC COM CL A NEW 84649R200 1925 232466 SH DEFINED 01 232466 SPARTAN MTRS INC COM 846819100 201 41792 SH DEFINED 01 41792 SPARTAN MTRS INC COM 846819100 51 10648 SH DEFINED 02 01 7548 3100 SPARTAN STORES INC COM 846822104 206 11114 SH DEFINED 02 01 9714 1400 SPARTECH CORP COM NEW 847220209 120 25266 SH DEFINED 01 25266 SPARTECH CORP COM NEW 847220209 202 42653 SH DEFINED 02 01 30243 12410 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1242 84896 SH DEFINED 01 84896 SPECTRUM PHARMACEUTICALS INC COM 84763A108 677 46287 SH DEFINED 02 01 30647 15640 SPECTRUM BRANDS HLDGS INC COM 84763R101 62177 2269230 SH DEFINED 01 2269230 SPECTRUM BRANDS HLDGS INC COM 84763R101 797 29100 SH DEFINED 03 01 29100 SPEEDWAY MOTORSPORTS INC COM 847788106 327 21306 SH DEFINED 01 21306 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3702 178156 SH DEFINED 01 178156 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3154 151789 SH DEFINED 02 01 133389 18400 SPIRIT AIRLS INC COM 848577102 1219 78150 SH DEFINED 01 78150 SPREADTRUM COMMUNICATIONS IN ADR 849415203 385 18455 SH DEFINED 01 18455 SPRINT NEXTEL CORP COM SER 1 852061100 1232 526416 SH DEFINED 01 526416 SPRINT NEXTEL CORP COM SER 1 852061100 3457 1477515 SH DEFINED 02 01 1182965 294550 STAGE STORES INC COM NEW 85254C305 1186 85421 SH DEFINED 01 85421 STAG INDL INC COM 85254J102 318 27722 SH DEFINED 01 27722 STAMPS COM INC COM NEW 852857200 607 23244 SH DEFINED 01 23244 STANDARD PAC CORP NEW COM 85375C101 915 287694 SH DEFINED 01 287694 STANDARD PARKING CORP COM 853790103 189 10583 SH DEFINED 01 10583 STANDARD REGISTER CO COM 853887107 218 93638 SH DEFINED 01 93638 STANLEY BLACK & DECKER INC COM 854502101 278 4106 SH DEFINED 01 4106 STANLEY BLACK & DECKER INC COM 854502101 702 10390 SH DEFINED 02 01 6000 4390 STANLEY BLACK & DECKER INC COM 854502101 18435 272700 SH CALL DEFINED 01 272700 STANLEY BLACK & DECKER INC COM 854502101 6084 90000 SH PUT DEFINED 01 90000 STANTEC INC COM 85472N109 4622 170800 SH DEFINED 01 170800 STAPLES INC COM 855030102 3448 248203 SH DEFINED 01 248203 STAPLES INC COM 855030102 19734 1420741 SH DEFINED 02 01 1043241 377500 STAR SCIENTIFIC INC COM 85517P101 1577 723242 SH DEFINED 01 723242 STAR SCIENTIFIC INC COM 85517P101 381 174545 SH DEFINED 02 01 108664 65881 STARBUCKS CORP COM 855244109 7810 169750 SH DEFINED 01 169750 STARBUCKS CORP COM 855244109 20879 453798 SH DEFINED 02 01 282198 171600 STARBUCKS CORP COM 855244109 21758 472900 SH CALL DEFINED 01 472900 STARBUCKS CORP COM 855244109 23175 503700 SH PUT DEFINED 01 503700 STARTEK INC COM 85569C107 52 27079 SH DEFINED 01 27079 STATE BANCORP INC N.Y COM 855716106 648 53098 SH DEFINED 01 53098 STARWOOD PPTY TR INC COM 85571B105 13372 722423 SH DEFINED 01 722423 STARWOOD PPTY TR INC COM 85571B105 779 42079 SH DEFINED 02 01 16279 25800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16372 341300 SH CALL DEFINED 01 341300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12626 263200 SH PUT DEFINED 01 263200 STATE BK FINL CORP COM 856190103 3535 233964 SH DEFINED 01 233964 STATE STR CORP COM 857477103 8304 206000 SH CALL DEFINED 01 206000 STATE STR CORP COM 857477103 2016 50000 SH PUT DEFINED 01 50000 STEEL DYNAMICS INC COM 858119100 23199 1764153 SH DEFINED 01 1764153 STEEL DYNAMICS INC COM 858119100 211 16009 SH DEFINED 02 01 16009 STEELCASE INC CL A 858155203 366 48996 SH DEFINED 01 48996 STEIN MART INC COM 858375108 664 97560 SH DEFINED 01 97560 STEINWAY MUSICAL INSTRS INC COM 858495104 350 13962 SH DEFINED 01 13962 STELLARONE CORP COM 85856G100 191 16770 SH DEFINED 01 16770 STERICYCLE INC COM 858912108 3324 42665 SH DEFINED 01 42665 STERICYCLE INC COM 858912108 287 3681 SH DEFINED 02 01 3681 STERICYCLE INC COM 858912108 3600 46200 SH PUT DEFINED 01 46200 STERLING BANCORP COM 859158107 392 45414 SH DEFINED 01 45414 STERLING CONSTRUCTION CO INC COM 859241101 522 48483 SH DEFINED 01 48483 STERLING FINL CORP WASH COM NEW 859319303 2877 172290 SH DEFINED 01 172290 STERLING FINL CORP WASH COM NEW 859319303 176 10560 SH DEFINED 02 01 6700 3860 STERLITE INDS INDIA LTD ADS 859737207 1175 169591 SH DEFINED 01 169591 STEWART ENTERPRISES INC CL A 860370105 229 39802 SH DEFINED 01 39802 STEWART ENTERPRISES INC CL A 860370105 84 14538 SH DEFINED 02 01 11838 2700 STEWART INFORMATION SVCS COR COM 860372101 1919 166150 SH DEFINED 01 166150 STIFEL FINL CORP COM 860630102 346 10800 SH CALL DEFINED 01 10800 STILLWATER MNG CO COM 86074Q102 6526 623919 SH DEFINED 01 623919 STILLWATER MNG CO COM 86074Q102 2301 220000 SH CALL DEFINED 01 220000 STILLWATER MNG CO COM 86074Q102 1805 172600 SH PUT DEFINED 01 172600 STONE ENERGY CORP COM 861642106 708 26849 SH DEFINED 01 26849 STONE ENERGY CORP COM 861642106 1513 57351 SH DEFINED 02 01 53051 4300 STONE ENERGY CORP COM 861642106 557 21100 SH CALL DEFINED 01 21100 STRATASYS INC COM 862685104 368 12100 SH CALL DEFINED 01 12100 STRATASYS INC COM 862685104 709 23300 SH PUT DEFINED 01 23300 STRATEGIC HOTELS & RESORTS I COM 86272T106 1577 293632 SH DEFINED 01 293632 STRATEGIC HOTELS & RESORTS I COM 86272T106 992 184714 SH DEFINED 02 01 70814 113900 STRAYER ED INC COM 863236105 2061 21207 SH DEFINED 01 21207 STRAYER ED INC COM 863236105 209 2150 SH DEFINED 02 01 1550 600 STRYKER CORP COM 863667101 5746 115600 SH DEFINED 02 01 86100 29500 STRYKER CORP COM 863667101 5170 104000 SH CALL DEFINED 01 104000 STRYKER CORP COM 863667101 2684 54000 SH PUT DEFINED 01 54000 STURM RUGER & CO INC COM 864159108 1456 43526 SH DEFINED 01 43526 SUN BANCORP INC COM 86663B102 35 14290 SH DEFINED 01 14290 SUN HEALTHCARE GROUP INC NEW COM 86677E100 72 18658 SH DEFINED 01 18658 SUN LIFE FINL INC COM 866796105 1065 57398 SH DEFINED 01 57398 SUNCOR ENERGY INC NEW COM 867224107 30990 1074672 SH DEFINED 01 1074672 SUNCOR ENERGY INC NEW COM 867224107 6552 227200 SH DEFINED 02 01 134200 93000 SUNCOR ENERGY INC NEW COM 867224107 2883 100000 SH CALL DEFINED 01 100000 SUNCOR ENERGY INC NEW COM 867224107 3604 125000 SH PUT DEFINED 01 125000 SUNCOKE ENERGY INC COM 86722A103 194 17363 SH DEFINED 01 17363 SUNOCO INC COM 86764P109 258 6290 SH DEFINED 02 01 5556 734 SUNOCO INC COM 86764P109 16014 390400 SH CALL DEFINED 01 390400 SUNOCO INC COM 86764P109 5054 123200 SH PUT DEFINED 01 123200 SUNPOWER CORP COM 867652406 225 36094 SH DEFINED 01 36094 SUNPOWER CORP COM 867652406 436 70000 SH CALL DEFINED 01 70000 SUNPOWER CORP COM 867652406 362 58100 SH PUT DEFINED 01 58100 SUNOPTA INC COM 8676EP108 1709 354523 SH DEFINED 01 354523 SUNOPTA INC COM 8676EP108 974 202120 SH DEFINED 02 01 176220 25900 SUNSTONE HOTEL INVS INC NEW COM 867892101 3087 378834 SH DEFINED 01 378834 SUNSTONE HOTEL INVS INC NEW COM 867892101 318 38996 SH DEFINED 02 01 7300 31696 SUNTRUST BKS INC COM 867914103 3720 210195 SH DEFINED 01 210195 SUNTRUST BKS INC COM 867914103 2587 146154 SH DEFINED 02 01 87254 58900 SUNTRUST BKS INC COM 867914103 1634 92300 SH CALL DEFINED 01 92300 SUNTECH PWR HLDGS CO LTD ADR 86800C104 114 51531 SH DEFINED 01 51531 SUPER MICRO COMPUTER INC COM 86800U104 360 22931 SH DEFINED 01 22931 SUPERIOR ENERGY SVCS INC COM 868157108 215 7567 SH DEFINED 02 01 6800 767 SUPERMEDIA INC COM 868447103 1328 503123 SH DEFINED 01 503123 SUPERTEX INC COM 868532102 913 48337 SH DEFINED 01 48337 SUPERVALU INC COM 868536103 167 20550 SH DEFINED 01 20550 SUPPORT COM INC COM 86858W101 23 10378 SH DEFINED 01 10378 SUREWEST COMMUNICATIONS COM 868733106 336 27929 SH DEFINED 01 27929 SUSQUEHANNA BANCSHARES INC P COM 869099101 2275 271495 SH DEFINED 01 271495 SUSSER HLDGS CORP COM 869233106 2950 130416 SH DEFINED 01 130416 SWIFT ENERGY CO COM 870738101 1718 57810 SH DEFINED 01 57810 SWIFT TRANSN CO CL A 87074U101 557 67557 SH DEFINED 01 67557 SWIFT TRANSN CO CL A 87074U101 1605 194798 SH DEFINED 02 01 90698 104100 SWISHER HYGIENE INC COM 870808102 145 38904 SH DEFINED 01 38904 SYMANTEC CORP COM 871503108 9641 616020 SH DEFINED 01 616020 SYMANTEC CORP COM 871503108 12668 809480 SH DEFINED 02 01 617480 192000 SYMETRA FINL CORP COM 87151Q106 5598 617158 SH DEFINED 01 617158 SYMETRA FINL CORP COM 87151Q106 2821 311016 SH DEFINED 02 01 243527 67489 SYMMETRICOM INC COM 871543104 1055 195797 SH DEFINED 01 195797 SYMMETRICOM INC COM 871543104 168 31135 SH DEFINED 02 01 19129 12006 SYMMETRY MED INC COM 871546206 674 84327 SH DEFINED 01 84327 SYNAPTICS INC COM 87157D109 2335 77431 SH DEFINED 01 77431 SYNOPSYS INC COM 871607107 7504 275885 SH DEFINED 01 275885 SYNOPSYS INC COM 871607107 2302 84642 SH DEFINED 02 01 78300 6342 SYNGENTA AG SPONSORED ADR 87160A100 289 4900 SH CALL DEFINED 01 4900 SYNOVUS FINL CORP COM 87161C105 532 377283 SH DEFINED 01 377283 SYNTEL INC COM 87162H103 454 9709 SH DEFINED 01 9709 SYNTA PHARMACEUTICALS CORP COM 87162T206 123 26330 SH DEFINED 01 26330 SYNNEX CORP COM 87162W100 695 22807 SH DEFINED 01 22807 SYNNEX CORP NOTE 87162WAB6 21807 18500000 PRN DEFINED 01 18500000 SYNTROLEUM CORP COM 871630109 1116 1162867 SH DEFINED 01 1162867 SYNTROLEUM CORP COM 871630109 67 69660 SH DEFINED 02 01 54242 15418 SYSCO CORP COM 871829107 1491 50832 SH DEFINED 02 01 38732 12100 SYSCO CORP COM 871829107 1760 60000 SH CALL DEFINED 01 60000 TD AMERITRADE HLDG CORP COM 87236Y108 2607 166593 SH DEFINED 01 166593 TD AMERITRADE HLDG CORP COM 87236Y108 599 38302 SH DEFINED 02 01 38302 TECO ENERGY INC COM 872375100 2338 122175 SH DEFINED 01 122175 TFS FINL CORP COM 87240R107 2421 270152 SH DEFINED 01 270152 TFS FINL CORP COM 87240R107 2882 321615 SH DEFINED 02 01 243615 78000 THL CR INC COM 872438106 1379 112946 SH DEFINED 01 112946 THQ INC COM NEW 872443403 114 150388 SH DEFINED 01 150388 THQ INC COM NEW 872443403 101 133108 SH DEFINED 02 01 94108 39000 TJX COS INC NEW COM 872540109 7357 113980 SH DEFINED 01 113980 TJX COS INC NEW COM 872540109 1376 21318 SH DEFINED 02 01 21318 TRW AUTOMOTIVE INC NOTE 87264MAH2 35646 26500000 PRN DEFINED 01 26500000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 865 26522 SH DEFINED 01 26522 TNS INC COM 872960109 1421 80168 SH DEFINED 01 80168 TTM TECHNOLOGIES INC 87305RAC3 10415 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TRIDENT MICROSYSTEMS INC COM 895919108 5 28291 SH DEFINED 01 28291 TRIMBLE NAVIGATION LTD COM 896239100 16930 390095 SH DEFINED 01 390095 TRIMBLE NAVIGATION LTD COM 896239100 4351 100260 SH DEFINED 02 01 100060 200 TRIMBLE NAVIGATION LTD COM 896239100 920 21200 SH PUT DEFINED 01 21200 TRINA SOLAR LIMITED SPON ADR 89628E104 635 95036 SH DEFINED 01 95036 TRINA SOLAR LIMITED SPON ADR 89628E104 126 18800 SH CALL DEFINED 01 18800 TRINA SOLAR LIMITED SPON ADR 89628E104 134 20000 SH PUT DEFINED 01 20000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 878 86271 SH DEFINED 01 86271 TRINITY INDS INC COM 896522109 207 6884 SH DEFINED 01 6884 TRINITY INDS INC COM 896522109 281 9335 SH DEFINED 02 01 9335 TRINITY INDS INC COM 896522109 1804 60000 SH PUT DEFINED 01 60000 TRIUS THERAPEUTICS INC COM 89685K100 104 14482 SH DEFINED 01 14482 TRIPADVISOR INC COM 896945201 880 34905 SH DEFINED 02 01 28299 6606 TRUE RELIGION APPAREL INC COM 89784N104 9377 271178 SH DEFINED 01 271178 TRUEBLUE INC COM 89785X101 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CREDICORP LTD COM G2519Y108 4591 41942 SH DEFINED 01 41942 COSAN LTD SHS A G25343107 1518 138539 SH DEFINED 01 138539 COSAN LTD SHS A G25343107 649 59204 SH DEFINED 02 01 50579 8625 COVIDIEN PLC SHS G2554F113 206 4579 SH DEFINED 01 4579 COVIDIEN PLC SHS G2554F113 30847 685344 SH DEFINED 02 01 440700 244644 COVIDIEN PLC SHS G2554F113 900 20000 SH PUT DEFINED 01 20000 DELPHI AUTOMOTIVE PLC SHS G27823106 728 33785 SH DEFINED 01 33785 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 430 11242 SH DEFINED 01 11242 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1229 32128 SH DEFINED 02 01 31528 600 ENSTAR GROUP LIMITED SHS G3075P101 737 7500 SH DEFINED 01 7500 EVEREST RE GROUP LTD COM G3223R108 12976 154310 SH DEFINED 01 154310 EVEREST RE GROUP LTD COM G3223R108 412 4897 SH DEFINED 02 01 4897 EVEREST RE GROUP LTD COM G3223R108 3641 43300 SH CALL DEFINED 01 43300 FRONTLINE LTD SHS G3682E127 295 68726 SH DEFINED 01 68726 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 952 75279 SH DEFINED 02 01 70579 4700 GENPACT LIMITED SHS G3922B107 4787 320184 SH DEFINED 01 320184 GENPACT LIMITED SHS G3922B107 579 38755 SH DEFINED 02 01 34555 4200 GLOBAL SOURCES LTD ORD G39300101 94 19382 SH DEFINED 01 19382 GLOBAL INDEMNITY PLC SHS G39319101 205 10352 SH DEFINED 01 10352 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1065 44976 SH DEFINED 01 44976 HELEN OF TROY CORP LTD COM G4388N106 409 13327 SH DEFINED 01 13327 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 442 53098 SH DEFINED 01 53098 INGERSOLL-RAND PLC SHS G47791101 1979 64952 SH DEFINED 01 64952 INGERSOLL-RAND PLC SHS G47791101 7386 242400 SH CALL DEFINED 01 242400 INGERSOLL-RAND PLC SHS G47791101 4113 135000 SH PUT DEFINED 01 135000 INVESCO LTD SHS G491BT108 10609 528051 SH DEFINED 01 528051 INVESCO LTD SHS G491BT108 5701 283768 SH DEFINED 02 01 164359 119409 KOSMOS ENERGY LTD SHS G5315B107 1596 130202 SH DEFINED 01 130202 LAZARD LTD SHS A G54050102 428 16398 SH DEFINED 01 16398 MAIDEN HOLDINGS LTD SHS G5753U112 2394 273335 SH DEFINED 01 273335 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53349 3851948 SH DEFINED 01 3851948 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62468 4510353 SH DEFINED 02 01 3208913 1301440 MICHAEL KORS HLDGS LTD SHS G60754101 4302 157888 SH DEFINED 01 157888 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1242 169866 SH DEFINED 01 169866 NABORS INDUSTRIES LTD SHS G6359F103 10416 600706 SH DEFINED 01 600706 NABORS INDUSTRIES LTD SHS G6359F103 312 18012 SH DEFINED 02 01 16200 1812 NABORS INDUSTRIES LTD SHS G6359F103 4978 287100 SH CALL DEFINED 01 287100 NABORS INDUSTRIES LTD SHS G6359F103 8136 469200 SH PUT DEFINED 01 469200 NORDIC AMERICAN TANKERS LIMI COM G65773106 544 45403 SH DEFINED 01 45403 ONEBEACON INSURANCE GROUP LT CL A G67742109 166 10815 SH DEFINED 01 10815 ORIENT-EXPRESS HOTELS LTD CL A G67743107 533 71419 SH DEFINED 01 71419 PARTNERRE LTD COM G6852T105 351 5465 SH DEFINED 01 5465 PARTNERRE LTD COM G6852T105 1511 23530 SH DEFINED 02 01 22030 1500 PARTNERRE LTD COM G6852T105 1284 20000 SH CALL DEFINED 01 20000 PRIMUS GUARANTY LTD SHS G72457107 1986 405404 SH DEFINED 01 405404 SEADRILL LIMITED SHS G7945E105 6178 186200 SH CALL DEFINED 01 186200 SEAGATE TECHNOLOGY PLC SHS G7945M107 6557 399792 SH DEFINED 01 399792 SEAGATE TECHNOLOGY PLC SHS G7945M107 10256 625375 SH DEFINED 02 01 462600 162775 SEAGATE TECHNOLOGY PLC SHS G7945M107 8318 507200 SH CALL DEFINED 01 507200 SHIP FINANCE INTERNATIONAL L SHS G81075106 422 45224 SH DEFINED 01 45224 SIGNET JEWELERS LIMITED SHS G81276100 1384 31489 SH DEFINED 01 31489 SIGNET JEWELERS LIMITED SHS G81276100 8339 189700 SH DEFINED 02 01 183300 6400 SINA CORP ORD G81477104 13159 253063 SH DEFINED 01 253063 SINA CORP ORD G81477104 10751 206749 SH DEFINED 02 01 162449 44300 SINA CORP ORD G81477104 4940 95000 SH CALL DEFINED 01 95000 SINA CORP ORD G81477104 12917 248400 SH PUT DEFINED 01 248400 TRANSATLANTIC PETROLEUM LTD SHS G89982105 101 77125 SH DEFINED 01 77125 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 562 117528 SH DEFINED 01 117528 VANTAGE DRILLING COMPANY ORD SHS G93205113 76 65397 SH DEFINED 01 65397 VELTI PLC ST HELIER SHS G93285107 516 75853 SH DEFINED 01 75853 WARNER CHILCOTT PLC IRELAND SHS A G94368100 241448 15958236 SH DEFINED 01 15958236 WARNER CHILCOTT PLC IRELAND SHS A G94368100 19149 1265625 SH DEFINED 03 01 1265625 WARNER CHILCOTT PLC IRELAND SHS A G94368100 8773 579861 SH DEFINED 02 01 496361 83500 GOLAR LNG LTD BERMUDA SHS G9456A100 444 9978 SH DEFINED 02 01 9978 GOLAR LNG LTD BERMUDA SHS G9456A100 1169 26300 SH CALL DEFINED 01 26300 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4817 124149 SH DEFINED 01 124149 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 20760 535062 SH DEFINED 02 01 428462 106600 XYRATEX LTD COM G98268108 1141 85649 SH DEFINED 01 85649 XL GROUP PLC SHS G98290102 3079 155762 SH DEFINED 01 155762 XL GROUP PLC SHS G98290102 3361 170000 SH CALL DEFINED 01 170000 ACE LTD SHS H0023R105 6188 88245 SH DEFINED 02 01 67445 20800 ACE LTD SHS H0023R105 2104 30000 SH CALL DEFINED 01 30000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2538 40338 SH DEFINED 01 40338 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 992 15759 SH DEFINED 02 01 15259 500 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1161 79286 SH DEFINED 01 79286 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10156 693700 SH CALL DEFINED 01 693700 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4392 300000 SH PUT DEFINED 01 300000 FOSTER WHEELER AG COM H27178104 1502 78494 SH DEFINED 01 78494 FOSTER WHEELER AG COM H27178104 343 17900 SH CALL DEFINED 01 17900 FOSTER WHEELER AG COM H27178104 1784 93200 SH PUT DEFINED 01 93200 GARMIN LTD SHS H2906T109 4732 118854 SH DEFINED 01 118854 GARMIN LTD SHS H2906T109 681 17102 SH DEFINED 02 01 17102 LOGITECH INTL S A SHS H50430232 355 45612 SH DEFINED 01 45612 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 668 22119 SH DEFINED 01 22119 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9247 306000 SH CALL DEFINED 01 306000 TRANSOCEAN LTD REG SHS H8817H100 16789 437316 SH DEFINED 01 437316 TRANSOCEAN LTD REG SHS H8817H100 40763 1061800 SH CALL DEFINED 01 1061800 TRANSOCEAN LTD REG SHS H8817H100 15548 405000 SH PUT DEFINED 01 405000 TYCO INTERNATIONAL LTD SHS H89128104 8773 187827 SH DEFINED 02 01 137627 50200 TYCO INTERNATIONAL LTD SHS H89128104 3994 85500 SH CALL DEFINED 01 85500 ADECOAGRO S A COM L00849106 303 36653 SH DEFINED 01 36653 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5625 112096 SH DEFINED 01 112096 ALLOT COMMUNICATIONS LTD SHS M0854Q105 775 50971 SH DEFINED 01 50971 ALVARION LTD SHS M0861T100 66 72180 SH DEFINED 01 72180 CERAGON NETWORKS LTD ORD M22013102 1147 148990 SH DEFINED 01 148990 CHECK POINT SOFTWARE TECH LT ORD M22465104 11502 218924 SH DEFINED 01 218924 CHECK POINT SOFTWARE TECH LT ORD M22465104 1986 37800 SH PUT DEFINED 01 37800 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 343 35798 SH DEFINED 01 35798 ELBIT SYS LTD ORD M3760D101 321 7890 SH DEFINED 01 7890 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2557 90256 SH DEFINED 01 90256 MELLANOX TECHNOLOGIES LTD SHS M51363113 298 9187 SH DEFINED 01 9187 GIVEN IMAGING ORD SHS M52020100 590 33832 SH DEFINED 01 33832 NOVA MEASURING INSTRUMENTS L COM M7516K103 161 21872 SH DEFINED 01 21872 ORBOTECH LTD ORD M75253100 1193 119517 SH DEFINED 01 119517 RADWARE LTD ORD M81873107 21150 723061 SH DEFINED 01 723061 RADWARE LTD ORD M81873107 1463 50000 SH CALL DEFINED 01 50000 RADWARE LTD ORD M81873107 3071 105000 SH PUT DEFINED 01 105000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 947 28964 SH DEFINED 01 28964 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1739 53200 SH CALL DEFINED 01 53200 AERCAP HOLDINGS NV SHS N00985106 3322 294260 SH DEFINED 01 294260 AERCAP HOLDINGS NV SHS N00985106 534 47300 SH DEFINED 02 01 26300 21000 ASM INTL N V NY REGISTER SH N07045102 864 29584 SH DEFINED 01 29584 CNH GLOBAL N V SHS NEW N20935206 2069 57475 SH DEFINED 01 57475 CNH GLOBAL N V SHS NEW N20935206 868 24130 SH DEFINED 02 01 23930 200 CORE LABORATORIES N V COM N22717107 1751 15367 SH DEFINED 01 15367 CORE LABORATORIES N V COM N22717107 690 6053 SH DEFINED 02 01 6053 INTERXION HOLDING N.V SHS N47279109 1509 112175 SH DEFINED 01 112175 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14939 459800 SH DEFINED 01 459800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2304 70900 SH DEFINED 03 01 70900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 650 20000 SH CALL DEFINED 01 20000 NIELSEN HOLDINGS N V COM N63218106 7900 266090 SH DEFINED 01 266090 NIELSEN HOLDINGS N V COM N63218106 11992 403894 SH DEFINED 02 01 291594 112300 ORTHOFIX INTL N V COM N6748L102 2125 60317 SH DEFINED 01 60317 QIAGEN NV REG SHS N72482107 1934 140012 SH DEFINED 01 140012 QIAGEN NV REG SHS N72482107 158 11462 SH DEFINED 02 01 7221 4241 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 17377 661208 SH DEFINED 01 661208 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 18890 718790 SH DEFINED 02 01 526790 192000 TORNIER N V SHS N87237108 705 39163 SH DEFINED 01 39163 VISTAPRINT N V SHS N93540107 1539 50291 SH DEFINED 02 01 48211 2080 VISTAPRINT N V SHS N93540107 306 10000 SH CALL DEFINED 01 10000 YANDEX N V SHS CLASS A N97284108 548 27813 SH DEFINED 02 01 20990 6823 YANDEX N V SHS CLASS A N97284108 394 20000 SH CALL DEFINED 01 20000 COPA HOLDINGS SA CL A P31076105 5190 88464 SH DEFINED 01 88464 COPA HOLDINGS SA CL A P31076105 1184 20183 SH DEFINED 02 01 19583 600 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 913 11139520 SH DEFINED 01 11139520 STEINER LEISURE LTD ORD P8744Y102 671 14774 SH DEFINED 01 14774 EXCEL MARITIME CARRIERS LTD COM V3267N107 29 19858 SH DEFINED 01 19858 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1098 45670 SH DEFINED 01 45670 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6534 263800 SH CALL DEFINED 01 263800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1239 50000 SH PUT DEFINED 01 50000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 156 38244 SH DEFINED 01 38244 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 284 69679 SH DEFINED 02 01 63079 6600 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14710 509712 SH DEFINED 01 509712 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14165 490820 SH DEFINED 02 01 401299 89521 BALTIC TRADING LIMITED COM Y0553W103 1488 313219 SH DEFINED 01 313219 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 257 41943 SH DEFINED 01 41943 COSTAMARE INC SHS Y1771G102 167 11817 SH DEFINED 01 11817 DANAOS CORPORATION SHS Y1968P105 122 36355 SH DEFINED 01 36355 DHT HOLDINGS INC COM Y2065G105 108 145365 SH DEFINED 01 145365 DIANA CONTAINERSHIPS INC COM Y2069P101 747 138938 SH DEFINED 01 138938 DRYSHIPS INC SHS Y2109Q101 459 229524 SH DEFINED 01 229524 EAGLE BULK SHIPPING INC COM Y2187A101 21 21997 SH DEFINED 01 21997 FLEXTRONICS INTL LTD ORD Y2573F102 15256 2695466 SH DEFINED 01 2695466 FLEXTRONICS INTL LTD ORD Y2573F102 1182 208917 SH DEFINED 02 01 159717 49200 GENCO SHIPPING & TRADING LTD SHS Y2685T107 217 32072 SH DEFINED 01 32072 GIGAMEDIA LTD ORD Y2711Y104 187 225190 SH DEFINED 01 225190 NAVIOS MARITIME HOLDINGS INC COM Y62196103 360 100955 SH DEFINED 01 100955 SAFE BULKERS INC COM Y7388L103 285 47517 SH DEFINED 01 47517 SCORPIO TANKERS INC SHS Y7542C106 792 162049 SH DEFINED 01 162049 STAR BULK CARRIERS CORP COM Y8162K105 127 143049 SH DEFINED 01 143049 STAR BULK CARRIERS CORP COM Y8162K105 96 107427 SH DEFINED 02 01 85227 22200 TEEKAY CORPORATION COM Y8564W103 1273 47643 SH DEFINED 01 47643 TEEKAY CORPORATION COM Y8564W103 2446 91515 SH DEFINED 02 01 84300 7215 TEEKAY TANKERS LTD CL A Y8565N102 265 75175 SH DEFINED 01 75175 TEEKAY TANKERS LTD CL A Y8565N102 74 20881 SH DEFINED 02 01 7281 13600