0001273087-12-000009.txt : 20120814 0001273087-12-000009.hdr.sgml : 20120814 20120814160421 ACCESSION NUMBER: 0001273087-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 121032772 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 millenniummanagement_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment | | This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Millennium Management LLC Address: 666 Fifth Avenue, 8th Floor New York, NY 10103 13F File Number: 028-10684 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: Chief Financial Officer Phone: 212-841-4100 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 8/14/2012 ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2557 Form 13F Information Table Value Total: $ 13,427,904 (thousands) List of Other Included Managers: No. Form 13 F File Number Name --- --------------------- ---- 1 028-12506 Israel A. Englander 2 028-12854 Millennium International Management LP 3 028-12858 Millennium Global Estate GP LLC 4 028-13686 Jasinkiewicz Capital Management, LLC The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Included Managers Nos. 1 through 3 described above are affiliates, and the Other Included Managers Nos. 2 and 3 are relying advisers of the Institutional Investment Manager filing this report (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012). Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report. FORM 13F INFORMATION TABLE

TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- 3M CO COM 88579Y101 7913 88311 SH DEFINED 1 88311 3SBIO INC SPONSORED ADR 88575Y105 203 14903 SH DEFINED 1 14903 7 DAYS GROUP HLDGS LTD ADR 81783J101 247 23380 SH DEFINED 1 23380 AAR CORP COM 000361105 1734 128605 SH DEFINED 1 128605 AARONS INC COM PAR $0.50 002535300 1234 43596 SH DEFINED 1 43596 AASTROM BIOSCIENCES INC COM NEW 00253U305 1061 493693 SH DEFINED 1 493693 ABAXIS INC COM 002567105 1470 39720 SH DEFINED 1 39720 ABBOTT LABS COM 002824100 19825 307505 SH DEFINED 1 307505 ABBOTT LABS COM 002824100 2901 45000 SH CALL DEFINED 1 45000 ABERCROMBIE & FITCH CO CL A 002896207 23 682 SH DEFINED 1 682 ABERCROMBIE & FITCH CO CL A 002896207 854 25000 SH CALL DEFINED 1 25000 ABIOMED INC COM 003654100 18770 822524 SH DEFINED 1 822524 ABM INDS INC COM 000957100 3875 198096 SH DEFINED 1 198096 ACADIA RLTY TR COM SH BEN INT 004239109 2477 106839 SH DEFINED 1 106839 ACCELRYS INC COM 00430U103 456 56408 SH DEFINED 1 56408 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 90 SH DEFINED 1 90 ACCO BRANDS CORP COM 00081T108 14 1381 SH DEFINED 1 1381 ACCRETIVE HEALTH INC COM 00438V103 3109 283700 SH DEFINED 1 283700 ACE LTD SHS H0023R105 16459 222035 SH DEFINED 1 222035 ACETO CORP COM 004446100 238 26373 SH DEFINED 1 26373 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2511 404979 SH DEFINED 1 404979 ACME PACKET INC COM 004764106 1165 62489 SH DEFINED 1 62489 ACORDA THERAPEUTICS INC COM 00484M106 17310 734715 SH DEFINED 1 734715 ACORN ENERGY INC COM 004848107 117 14078 SH DEFINED 1 14078 ACTIVE NETWORK INC COM 00506D100 353 22934 SH DEFINED 1 22934 ACTIVISION BLIZZARD INC COM 00507V109 5069 422800 SH DEFINED 1 422800 ACTUANT CORP CL A NEW 00508X203 3102 114209 SH DEFINED 1 114209 ACTUATE CORP COM 00508B102 195 28070 SH DEFINED 1 28070 ACUITY BRANDS INC COM 00508Y102 6796 133491 SH DEFINED 1 133491 ACXIOM CORP COM 005125109 1951 129107 SH DEFINED 1 129107 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 613 166463 SH DEFINED 1 166463 ADECOAGRO S A COM L00849106 106 11608 SH DEFINED 1 11608 ADOBE SYS INC COM 00724F101 2920 90200 SH CALL DEFINED 1 90200 ADTRAN INC COM 00738A106 12 401 SH DEFINED 1 401 ADVANCE AUTO PARTS INC COM 00751Y106 3767 55218 SH DEFINED 1 55218 ADVANCED ENERGY INDS COM 007973100 3459 257724 SH DEFINED 1 257724 ADVANCED MICRO DEVICES INC COM 007903107 8587 1498666 SH DEFINED 1 1498666 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1809 444472 SH DEFINED 1 444472 ADVISORY BRD CO COM 00762W107 1506 30363 SH DEFINED 1 30363 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2582 156934 SH DEFINED 1 156934 AEGERION PHARMACEUTICALS INC COM 00767E102 491 33103 SH DEFINED 1 33103 AEGON N V NY REGISTRY SH 007924103 112 24347 SH DEFINED 1 24347 AEP INDS INC COM 001031103 578 13265 SH DEFINED 1 13265 AERCAP 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DEFINED 1 52800 AMERICAN AXLE & MFG HLDGS IN COM 024061103 185 17600 SH PUT DEFINED 1 17600 AMERICAN CAMPUS CMNTYS INC COM 024835100 734 16325 SH DEFINED 1 16325 AMERICAN CAP LTD COM 02503Y103 2465 245033 SH DEFINED 1 245033 AMERICAN CAP LTD COM 02503Y103 2591 326000 SH CALL DEFINED 1 326000 AMERICAN CAP MTG INVT CORP COM 02504A104 12946 542923 SH DEFINED 1 542923 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2464 124899 SH DEFINED 1 124899 AMERICAN ELEC PWR INC COM 025537101 1245 31197 SH DEFINED 1 31197 AMERICAN ELEC PWR INC COM 025537101 1716 43015 SH DEFINED 1,4 43015 AMERICAN ELEC PWR INC COM 025537101 3990 100000 SH CALL DEFINED 1 100000 AMERICAN ELEC PWR INC COM 025537101 3990 100000 SH PUT DEFINED 1 100000 AMERICAN EQTY INVT LIFE HLD COM 025676206 897 81434 SH DEFINED 1 81434 AMERICAN EXPRESS CO COM 025816109 3707 63691 SH DEFINED 1 63691 AMERICAN FINL GROUP INC OHIO COM 025932104 824 21014 SH DEFINED 1 21014 AMERICAN INTL GROUP INC COM NEW 026874784 5664 176500 SH DEFINED 1 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223 20000 SH CALL DEFINED 1 20000 MGM RESORTS INTERNATIONAL COM 552953101 198 17700 SH PUT DEFINED 1 17700 MICHAEL KORS HLDGS LTD SHS G60754101 345 8247 SH DEFINED 1 8247 MICREL INC COM 594793101 1340 140594 SH DEFINED 1 140594 MICROCHIP TECHNOLOGY INC COM 595017104 1604 48500 SH DEFINED 1 48500 MICRON TECHNOLOGY INC COM 595112103 15 2301 SH DEFINED 1 2301 MICRON TECHNOLOGY INC COM 595112103 1674 265300 SH CALL DEFINED 1 265300 MICRON TECHNOLOGY INC COM 595112103 1674 265300 SH PUT DEFINED 1 265300 MICROS SYS INC COM 594901100 4815 94035 SH DEFINED 1 94035 MICROSEMI CORP COM 595137100 901 48732 SH DEFINED 1 48732 MICROSOFT CORP COM 594918104 16925 553271 SH DEFINED 1 553271 MICROSOFT CORP COM 594918104 21863 714700 SH CALL DEFINED 1 714700 MICROSOFT CORP COM 594918104 1144 37400 SH PUT DEFINED 1 37400 MICROSTRATEGY INC CL A NEW 594972408 5117 39401 SH DEFINED 1 39401 MIDSTATES PETE CO INC COM 59804T100 3950 406800 SH DEFINED 1 406800 MILLER HERMAN INC COM 600544100 3012 162651 SH DEFINED 1 162651 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 76 30865 SH DEFINED 1 30865 MINE SAFETY APPLIANCES CO COM 602720104 2442 60694 SH DEFINED 1 60694 MINERALS TECHNOLOGIES INC COM 603158106 1426 22361 SH DEFINED 1 22361 MIPS TECHNOLOGIES INC COM 604567107 5383 807045 SH DEFINED 1 807045 MITEK SYS INC COM NEW 606710200 151 38718 SH DEFINED 1 38718 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1471 309736 SH DEFINED 1 309736 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 200 60160 SH DEFINED 1 60160 MMODAL INC COM 60689B107 719 55360 SH DEFINED 1 55360 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10478 609202 SH DEFINED 1 609202 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 129 43305 SH DEFINED 1 43305 MOHAWK INDS INC COM 608190104 11850 169700 SH DEFINED 1 169700 MOLEX INC COM 608554101 275 11468 SH DEFINED 1 11468 MOLEX INC CL A 608554200 273 13471 SH DEFINED 1 13471 MOLINA HEALTHCARE INC COM 60855R100 10383 442586 SH DEFINED 1 442586 MOLSON COORS BREWING CO CL B 60871R209 408 9801 SH DEFINED 1 9801 MOLSON COORS BREWING CO CL B 60871R209 3121 75000 SH CALL DEFINED 1 75000 MOLYCORP INC DEL COM 608753109 432 20055 SH DEFINED 1 20055 MONEYGRAM INTL INC COM NEW 60935Y208 931 63740 SH DEFINED 1 63740 MONMOUTH REAL ESTATE INVT CO CL A 609720107 485 41348 SH DEFINED 1 41348 MONOLITHIC PWR SYS INC COM 609839105 899 45287 SH DEFINED 1 45287 MONSANTO CO NEW COM 61166W101 24238 292797 SH DEFINED 1 292797 MONSANTO CO NEW COM 61166W101 4139 50000 SH CALL DEFINED 1 50000 MONSTER BEVERAGE CORP COM 611740101 12424 174490 SH DEFINED 1 174490 MONTPELIER RE HOLDINGS LTD SHS G62185106 267 12557 SH DEFINED 1 12557 MOODYS CORP COM 615369105 20478 560272 SH DEFINED 1 560272 MOOG INC CL A 615394202 499 12062 SH DEFINED 1 12062 MORGAN STANLEY COM NEW 617446448 24397 1672200 SH DEFINED 1 1672200 MORGAN STANLEY COM NEW 617446448 5836 400000 SH PUT DEFINED 1 400000 MOSAIC CO NEW COM 61945C103 19904 363485 SH DEFINED 1 363485 MOTOROLA SOLUTIONS INC COM NEW 620076307 8722 181300 SH DEFINED 1 181300 MOVADO GROUP INC COM 624580106 3347 133772 SH DEFINED 1 133772 MOVE INC COM NEW 62458M207 483 53091 SH DEFINED 1 53091 MSC INDL DIRECT INC CL A 553530106 5769 88007 SH DEFINED 1 88007 MTS SYS CORP COM 553777103 457 11847 SH DEFINED 1 11847 MUELLER INDS INC COM 624756102 5330 125141 SH DEFINED 1 125141 MUELLER WTR PRODS INC COM SER A 624758108 1955 565065 SH DEFINED 1 565065 MULTIMEDIA GAMES HLDG CO INC COM 625453105 610 43593 SH DEFINED 1 43593 MURPHY OIL CORP COM 626717102 20857 414734 SH DEFINED 1 414734 MV OIL TR TR UNITS 553859109 705 20900 SH DEFINED 1 20900 MVC CAPITAL INC COM 553829102 464 35829 SH DEFINED 1 35829 MYLAN INC NOTE 3.750% 9/1 628530AJ6 34389 20000 SH DEFINED 1 n/a MYLAN INC COM 628530107 10932 511550 SH DEFINED 1 511550 MYREXIS INC COM 62856H107 3534 1353962 SH DEFINED 1 1353962 MYRIAD GENETICS INC COM 62855J104 2116 89015 SH DEFINED 1 89015 NASDAQ OMX GROUP INC COM 631103108 38173 1683848 SH DEFINED 1 1683848 NATIONAL BEVERAGE CORP COM 635017106 164 10960 SH DEFINED 1 10960 NATIONAL FINL PARTNERS CORP COM 63607P208 4277 319214 SH DEFINED 1 319214 NATIONAL FUEL GAS CO N J COM 636180101 5295 112700 SH DEFINED 1 112700 NATIONAL GRID PLC SPON ADR NEW 636274300 795 15000 SH CALL DEFINED 1 15000 NATIONAL HEALTH INVS INC COM 63633D104 1507 29591 SH DEFINED 1 29591 NATIONAL OILWELL VARCO INC COM 637071101 6603 102471 SH DEFINED 1 102471 NATIONAL OILWELL VARCO INC COM 637071101 4004 62130 SH DEFINED 1,4 62130 NATIONAL RETAIL PPTYS INC COM 637417106 14669 518506 SH DEFINED 1 518506 NATIONSTAR MTG HLDGS INC COM 63861C109 23654 1099160 SH DEFINED 1 1099160 NATUS MEDICAL INC DEL COM 639050103 810 69686 SH DEFINED 1 69686 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 399 29384 SH DEFINED 1 29384 NAVISTAR INTL CORP NEW COM 63934E108 2837 100000 SH DEFINED 1 100000 NAVISTAR INTL CORP NEW COM 63934E108 1277 45000 SH CALL DEFINED 1 45000 NAVISTAR INTL CORP NEW COM 63934E108 2837 100000 SH PUT DEFINED 1 100000 NCR CORP NEW COM 62886E108 15381 676691 SH DEFINED 1 676691 NEENAH PAPER INC COM 640079109 309 11564 SH DEFINED 1 11564 NEKTAR THERAPEUTICS COM 640268108 302 37382 SH DEFINED 1 37382 NELNET INC CL A 64031N108 780 33897 SH DEFINED 1 33897 NEOGEN CORP COM 640491106 3465 75000 SH DEFINED 1 75000 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 722 152325 SH DEFINED 1 152325 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 133 15893 SH DEFINED 1 15893 NETAPP INC COM 64110D104 5177 162700 SH DEFINED 1 162700 NETAPP INC COM 64110D104 5693 178900 SH CALL DEFINED 1 178900 NETEASE INC SPONSORED ADR 64110W102 500 8495 SH DEFINED 1 8495 NETFLIX INC COM 64110L106 6164 89999 SH DEFINED 1 89999 NETFLIX INC COM 64110L106 1541 22500 SH PUT DEFINED 1 22500 NETSCOUT SYS INC COM 64115T104 1360 62980 SH DEFINED 1 62980 NETSPEND HLDGS INC COM 64118V106 665 72343 SH DEFINED 1 72343 NEUSTAR INC CL A 64126X201 5924 177363 SH DEFINED 1 177363 NEUTRAL TANDEM INC COM 64128B108 1440 109243 SH DEFINED 1 109243 NEW JERSEY RES COM 646025106 2578 59117 SH DEFINED 1 59117 NEW MTN FIN CORP COM 647551100 1950 137416 SH DEFINED 1 137416 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3789 154673 SH DEFINED 1 154673 NEW YORK TIMES CO CL A 650111107 563 72161 SH DEFINED 1 72161 NEWCASTLE INVT CORP COM 65105M108 6897 1029449 SH DEFINED 1 1029449 NEWELL RUBBERMAID INC COM 651229106 8768 483339 SH DEFINED 1 483339 NEWFIELD EXPL CO COM 651290108 15599 532200 SH DEFINED 1 532200 NEWMARKET CORP COM 651587107 1185 5472 SH DEFINED 1 5472 NEWMONT MINING CORP COM 651639106 1569 32346 SH DEFINED 1 32346 NEWPORT CORP COM 651824104 123 10193 SH DEFINED 1 10193 NEWS CORP CL A 65248E104 24991 1121173 SH DEFINED 1 1121173 NEWS CORP CL B 65248E203 25506 1132610 SH DEFINED 1 1132610 NEXEN INC COM 65334H102 3602 213248 SH DEFINED 1 213248 NEXEN INC COM 65334H102 4774 282649 SH DEFINED 1,4 282649 NEXTERA ENERGY INC COM 65339F101 49972 726238 SH DEFINED 1 726238 NEXTERA ENERGY INC COM 65339F101 1310 19040 SH DEFINED 1,4 19040 NEXTERA ENERGY INC COM 65339F101 3888 56500 SH CALL DEFINED 1 56500 NIC INC COM 62914B100 1755 138172 SH DEFINED 1 138172 NICE SYS LTD SPONSORED ADR 653656108 1872 51135 SH DEFINED 1 51135 NIELSEN HOLDINGS N V COM N63218106 2846 108562 SH DEFINED 1 108562 NIKE INC CL B 654106103 10195 116144 SH DEFINED 1 116144 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 785 33925 SH DEFINED 1 33925 NISOURCE INC COM 65473P105 53344 2155323 SH DEFINED 1 2155323 NISOURCE INC COM 65473P105 547 22086 SH DEFINED 1,4 22086 NISOURCE INC COM 65473P105 4703 190000 SH CALL DEFINED 1 190000 NOAH HLDGS LTD SPONSORED ADS 65487X102 125 25357 SH DEFINED 1 25357 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7551 232115 SH DEFINED 1 232115 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12078 371280 SH DEFINED 1,4 371280 NOBLE ENERGY INC COM 655044105 20431 240877 SH DEFINED 1 240877 NOKIA CORP SPONSORED ADR 654902204 1561 754181 SH DEFINED 1 754181 NORANDA ALUM HLDG CORP COM 65542W107 2560 321588 SH DEFINED 1 321588 NORDIC AMERICAN TANKERS 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COM NEW 66987E206 294 55684 SH DEFINED 1 55684 NOVARTIS A G SPONSORED ADR 66987V109 4472 80000 SH DEFINED 1 80000 NOVAVAX INC COM 670002104 116 74131 SH DEFINED 1 74131 NPS PHARMACEUTICALS INC COM 62936P103 5565 646300 SH DEFINED 1 646300 NRG ENERGY INC COM NEW 629377508 8986 517630 SH DEFINED 1 517630 NRG ENERGY INC COM NEW 629377508 4550 262125 SH DEFINED 1,4 262125 NTELOS HLDGS CORP COM NEW 67020Q305 2440 129456 SH DEFINED 1 129456 NTT DOCOMO INC SPONS ADR 62942M201 1076 64638 SH DEFINED 1 64638 NU SKIN ENTERPRISES INC CL A 67018T105 1173 25000 SH DEFINED 1 25000 NUANCE COMMUNICATIONS INC COM 67020Y100 2777 116600 SH DEFINED 1 116600 NUCOR CORP COM 670346105 2088 55100 SH DEFINED 1 55100 NUMEREX CORP PA CL A 67053A102 2792 300256 SH DEFINED 1 300256 NUTRI SYS INC NEW COM 67069D108 891 77078 SH DEFINED 1 77078 NUVASIVE INC COM 670704105 5822 229558 SH DEFINED 1 229558 NV ENERGY INC COM 67073Y106 29350 1669506 SH DEFINED 1 1669506 NVIDIA CORP COM 67066G104 1445 104585 SH DEFINED 1 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INC COM 68213N109 360 24607 SH DEFINED 1 24607 OMNICOM GROUP INC COM 681919106 4970 102272 SH DEFINED 1 102272 OMNIVISION TECHNOLOGIES INC COM 682128103 1746 130921 SH DEFINED 1 130921 OMNOVA SOLUTIONS INC COM 682129101 788 104516 SH DEFINED 1 104516 ON ASSIGNMENT INC COM 682159108 2310 144735 SH DEFINED 1 144735 ON SEMICONDUCTOR CORP COM 682189105 80 11302 SH DEFINED 1 11302 ON SEMICONDUCTOR CORP COM 682189105 180 25300 SH CALL DEFINED 1 25300 ONCOLYTICS BIOTECH INC COM 682310107 45 13494 SH DEFINED 1 13494 ONE LIBERTY PPTYS INC COM 682406103 329 17466 SH DEFINED 1 17466 ONEBEACON INSURANCE GROUP LT CL A G67742109 419 32172 SH DEFINED 1 32172 ONEOK INC NEW COM 682680103 8996 212626 SH DEFINED 1 212626 ONLINE RES CORP COM 68273G101 486 200080 SH DEFINED 1 200080 ONYX PHARMACEUTICALS INC COM 683399109 15930 239736 SH DEFINED 1 239736 ONYX PHARMACEUTICALS INC COM 683399109 23258 350000 SH CALL DEFINED 1 350000 OPEN TEXT CORP COM 683715106 983 19698 SH DEFINED 1 19698 OPENTABLE INC COM 68372A104 725 16100 SH DEFINED 1 16100 OPKO HEALTH INC COM 68375N103 1527 331961 SH DEFINED 1 331961 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 919 67928 SH DEFINED 1 67928 OPNEXT INC COM 68375V105 630 500000 SH DEFINED 1 500000 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 234 14867 SH DEFINED 1 14867 ORACLE CORP COM 68389X105 9431 317529 SH DEFINED 1 317529 ORACLE CORP COM 68389X105 12623 425000 SH CALL DEFINED 1 425000 ORBITZ WORLDWIDE INC COM 68557K109 358 98194 SH DEFINED 1 98194 ORBOTECH LTD ORD M75253100 382 50186 SH DEFINED 1 50186 OREXIGEN THERAPEUTICS INC COM 686164104 1333 240636 SH DEFINED 1 240636 ORIENTAL FINL GROUP INC COM 68618W100 11831 1067765 SH DEFINED 1 1067765 ORITANI FINL CORP DEL COM 68633D103 331 22994 SH DEFINED 1 22994 ORMAT TECHNOLOGIES INC COM 686688102 402 18795 SH DEFINED 1 18795 ORTHOFIX INTL N V COM N6748L102 723 17519 SH DEFINED 1 17519 OSHKOSH CORP COM 688239201 368 17551 SH DEFINED 1 17551 OSI SYSTEMS INC COM 671044105 2860 45150 SH DEFINED 1 45150 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 3767 515300 SH DEFINED 1 515300 OVERLAND STORAGE INC COM NEW 690310206 2068 1100000 SH DEFINED 1 1100000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 115 10322 SH DEFINED 1 10322 OWENS & MINOR INC NEW COM 690732102 3798 123996 SH DEFINED 1 123996 OWENS CORNING NEW COM 690742101 10383 363807 SH DEFINED 1 363807 OWENS CORNING NEW COM 690742101 5437 190500 SH CALL DEFINED 1 190500 OXFORD INDS INC COM 691497309 1819 40703 SH DEFINED 1 40703 OYO GEOSPACE CORP COM 671074102 1540 17114 SH DEFINED 1 17114 P F CHANGS CHINA BISTRO INC COM 69333Y108 985 19144 SH DEFINED 1 19144 P F CHANGS CHINA BISTRO INC COM 69333Y108 1544 30000 SH PUT DEFINED 1 30000 PACCAR INC COM 693718108 2040 52042 SH DEFINED 1 52042 PACCAR INC COM 693718108 5879 150000 SH PUT DEFINED 1 150000 PACIFIC CONTINENTAL CORP COM 69412V108 167 18863 SH DEFINED 1 18863 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7851 922550 SH DEFINED 1 922550 PACIFIC ETHANOL INC COM NEW 69423U206 358 1008293 SH DEFINED 1 1008293 PACKAGING CORP AMER COM 695156109 9779 346284 SH DEFINED 1 346284 PACWEST BANCORP DEL COM 695263103 568 23996 SH DEFINED 1 23996 PAIN THERAPEUTICS INC COM 69562K100 1265 269700 SH DEFINED 1 269700 PALL CORP COM 696429307 15 280 SH DEFINED 1 280 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 122 14301 SH DEFINED 1 14301 PAN AMERICAN SILVER CORP COM 697900108 776 45953 SH DEFINED 1 45953 PANERA BREAD CO CL A 69840W108 11947 85679 SH DEFINED 1 85679 PANTRY INC COM 698657103 1023 69601 SH DEFINED 1 69601 PAPA JOHNS INTL INC COM 698813102 3776 79382 SH DEFINED 1 79382 PAR PHARMACEUTICAL COS INC COM 69888P106 4244 117432 SH DEFINED 1 117432 PARAMETRIC SOUND CORP COM NEW 699172201 903 98520 SH DEFINED 1 98520 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4269 203668 SH DEFINED 1 203668 PAREXEL INTL CORP COM 699462107 3938 139511 SH DEFINED 1 139511 PARKER DRILLING CO COM 701081101 486 107861 SH DEFINED 1 107861 PARKER HANNIFIN CORP COM 701094104 14338 186502 SH DEFINED 1 186502 PARKERVISION INC COM 701354102 24 10219 SH DEFINED 1 10219 PARKWAY PPTYS INC COM 70159Q104 1548 135320 SH DEFINED 1 135320 PARTNERRE LTD COM G6852T105 22732 300412 SH DEFINED 1 300412 PATRIOT COAL CORP COM 70336T104 369 302327 SH DEFINED 1 302327 PATRIOT COAL CORP COM 70336T104 2562 2100000 SH PUT DEFINED 1 2100000 PATTERSON COMPANIES INC COM 703395103 6267 181800 SH DEFINED 1 181800 PATTERSON UTI ENERGY INC COM 703481101 2867 196902 SH DEFINED 1 196902 PDC ENERGY INC COM 69327R101 5014 204475 SH DEFINED 1 204475 PDL BIOPHARMA INC COM 69329Y104 861 129815 SH DEFINED 1 129815 PEABODY ENERGY CORP COM 704549104 34332 1400152 SH DEFINED 1 1400152 PEABODY ENERGY CORP COM 704549104 2700 110100 SH CALL DEFINED 1 110100 PEABODY ENERGY CORP COM 704549104 5130 209200 SH PUT DEFINED 1 209200 PEMBINA PIPELINE CORP COM 706327103 488 19039 SH DEFINED 1 19039 PENGROWTH ENERGY CORP COM 70706P104 2904 455856 SH DEFINED 1 455856 PENNANTPARK FLOATING RATE CA COM 70806A106 2303 193549 SH 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SELECT COMFORT CORP COM 81616X103 3400 162527 SH DEFINED 1 162527 SELECT MED HLDGS CORP COM 81619Q105 370 36623 SH DEFINED 1 36623 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7058 200000 SH PUT DEFINED 1 200000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 8300 SH DEFINED 1 8300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1160 26507 SH DEFINED 1 26507 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 480 7234 SH DEFINED 1 7234 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 424 29000 SH DEFINED 1 29000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4391 300000 SH PUT DEFINED 1 300000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1373 38480 SH DEFINED 1 38480 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8918 250000 SH PUT DEFINED 1 250000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 952 25750 SH DEFINED 1 25750 SELECTIVE INS GROUP INC COM 816300107 3505 201306 SH DEFINED 1 201306 SEMGROUP CORP CL A 81663A105 16626 520699 SH DEFINED 1 520699 SEMPRA ENERGY COM 816851109 3444 50000 SH 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