0001144204-12-045827.txt : 20120814 0001144204-12-045827.hdr.sgml : 20120814 20120814164719 ACCESSION NUMBER: 0001144204-12-045827 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: 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: 121033774 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 v321163_13fhr.txt 13F-HR 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 [ ]; 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 August 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: 3,871 ----------- Form 13F Information Table Value Total: $39,608,140 ----------- (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, 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 December 15, 2011, which is hereby cancelled. IN WITNESS HEREOF, I have executed this instrument as of the date set forth below. Date: June 22, 2012 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 201 10669 SH DEFINED 01 10669 AAR CORP COM 000361105 6439 477655 SH DEFINED 01 477655 AAR CORP COM 000361105 940 69756 SH DEFINED 02 01 38856 30900 AAR CORP COM 000361105 270 20000 SH CALL DEFINED 01 20000 ABB LTD SPONSORED ADR 000375204 3330 204015 SH DEFINED 01 204015 ACCO BRANDS CORP COM 00081T108 3777 365327 SH DEFINED 01 365327 ACCO BRANDS CORP COM 00081T108 1736 167869 SH DEFINED 02 01 106395 61474 AEP INDS INC COM 001031103 330 7580 SH DEFINED 01 7580 AFC ENTERPRISES INC COM 00104Q107 256 11057 SH DEFINED 01 11057 AFLAC INC COM 001055102 3461 81270 SH DEFINED 01 81270 AFLAC INC COM 001055102 404 9497 SH DEFINED 02 01 9497 AFLAC INC COM 001055102 17019 399600 SH CALL DEFINED 01 399600 AFLAC INC COM 001055102 2756 64700 SH PUT DEFINED 01 64700 AGCO CORP COM 001084102 1448 31671 SH DEFINED 01 31671 AGCO CORP COM 001084102 915 20000 SH PUT DEFINED 01 20000 AGL RES INC COM 001204106 18013 464858 SH DEFINED 01 464858 AGL RES INC COM 001204106 4570 117943 SH DEFINED 02 01 77010 40933 AG MTG INVT TR INC COM 001228105 2572 119702 SH DEFINED 01 119702 A H BELO CORP COM CL A 001282102 180 44831 SH DEFINED 01 44831 A H BELO CORP COM CL A 001282102 101 25066 SH DEFINED 02 01 15229 9837 AES CORP COM 00130H105 23520 1833166 SH DEFINED 01 1833166 AES CORP COM 00130H105 40067 3122887 SH DEFINED 02 01 2123500 999387 AK STL HLDG CORP COM 001547108 752 128035 SH DEFINED 01 128035 AK STL HLDG CORP COM 001547108 1350 230000 SH CALL DEFINED 01 230000 AMAG PHARMACEUTICALS INC COM 00163U106 345 22393 SH DEFINED 02 01 9593 12800 AMC NETWORKS INC CL A 00164V103 2772 77963 SH DEFINED 01 77963 AMC NETWORKS INC CL A 00164V103 4726 132937 SH DEFINED 02 01 108921 24016 AMN HEALTHCARE SERVICES INC COM 001744101 140 23649 SH DEFINED 01 23649 AOL INC COM 00184X105 56027 1995280 SH DEFINED 01 1995280 AOL INC COM 00184X105 31331 1115769 SH DEFINED 02 01 899069 216700 AOL INC COM 00184X105 1123 40000 SH CALL DEFINED 01 40000 AOL INC COM 00184X105 1685 60000 SH PUT DEFINED 01 60000 AT&T INC COM 00206R102 85204 2389332 SH DEFINED 02 01 1360132 1029200 AT&T INC COM 00206R102 43559 1221500 SH CALL DEFINED 01 1221500 ATP OIL & GAS CORP COM 00208J108 7147 2114521 SH DEFINED 01 2114521 ATP OIL & GAS CORP COM 00208J108 1875 554838 SH DEFINED 02 01 415035 139803 AU OPTRONICS CORP SPONSORED ADR 002255107 184 45696 SH DEFINED 01 45696 AVI BIOPHARMA INC COM 002346104 9 14845 SH DEFINED 02 01 8845 6000 AV HOMES INC COM 00234P102 667 45769 SH DEFINED 01 45769 AVX CORP NEW COM 002444107 1063 99392 SH DEFINED 01 99392 AVX CORP NEW COM 002444107 241 22502 SH DEFINED 02 01 22502 AZZ INC COM 002474104 845 13799 SH DEFINED 01 13799 AARONS INC COM PAR $0.50 002535300 4729 167029 SH DEFINED 01 167029 ABBOTT LABS COM 002824100 7156 111000 SH DEFINED 01 111000 ABBOTT LABS COM 002824100 4397 68203 SH DEFINED 02 01 48500 19703 ABBOTT LABS COM 002824100 2637 40900 SH CALL DEFINED 01 40900 ABERCROMBIE & FITCH CO CL A 002896207 5889 172500 SH DEFINED 01 172500 ABERCROMBIE & FITCH CO CL A 002896207 2071 60651 SH DEFINED 02 01 55351 5300 ABERCROMBIE & FITCH CO CL A 002896207 10361 303500 SH CALL DEFINED 01 303500 ABERCROMBIE & FITCH CO CL A 002896207 17582 515000 SH PUT DEFINED 01 515000 ABIOMED INC COM 003654100 528 23152 SH DEFINED 01 23152 ACCRETIVE HEALTH INC COM 00438V103 4315 393668 SH DEFINED 01 393668 ACCURIDE CORP NEW COM NEW 00439T206 1072 178706 SH DEFINED 01 178706 ACME PACKET INC COM 004764106 3333 178738 SH DEFINED 01 178738 ACME PACKET INC COM 004764106 4896 262500 SH CALL DEFINED 01 262500 ACME PACKET INC COM 004764106 373 20000 SH PUT DEFINED 01 20000 ACORDA THERAPEUTICS INC COM 00484M106 514 21814 SH DEFINED 01 21814 ACORDA THERAPEUTICS INC COM 00484M106 471 20000 SH CALL DEFINED 01 20000 ACTIVE POWER INC COM 00504W100 27 33984 SH DEFINED 01 33984 ACTIVE NETWORK INC COM 00506D100 2055 133511 SH DEFINED 01 133511 ACTIVISION BLIZZARD INC COM 00507V109 271 22637 SH DEFINED 01 22637 ACTUATE CORP COM 00508B102 1306 188512 SH DEFINED 01 188512 ACTUANT CORP CL A NEW 00508X203 456 16799 SH DEFINED 01 16799 ACTUANT CORP CL A NEW 00508X203 751 27648 SH DEFINED 02 01 19148 8500 ACUITY BRANDS INC COM 00508Y102 2056 40394 SH DEFINED 01 40394 ACUITY BRANDS INC COM 00508Y102 300 5900 SH DEFINED 02 01 3500 2400 ACXIOM CORP COM 005125109 6636 439179 SH DEFINED 01 439179 ACXIOM CORP COM 005125109 1125 74447 SH DEFINED 02 01 25190 49257 ADOBE SYS INC COM 00724F101 33936 1048377 SH DEFINED 01 1048377 ADOBE SYS INC COM 00724F101 10456 323000 SH DEFINED 03 01 323000 ADOBE SYS INC COM 00724F101 1942 60000 SH PUT DEFINED 01 60000 ADTRAN INC COM 00738A106 1585 52513 SH DEFINED 01 52513 ADVANCE AUTO PARTS INC COM 00751Y106 9997 146537 SH DEFINED 01 146537 ADVANCE AUTO PARTS INC COM 00751Y106 8918 130723 SH DEFINED 02 01 107742 22981 ADVANCE AUTO PARTS INC COM 00751Y106 2606 38200 SH CALL DEFINED 01 38200 ADVANCE AUTO PARTS INC COM 00751Y106 1385 20300 SH PUT DEFINED 01 20300 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 302 74109 SH DEFINED 01 74109 ADVISORY BRD CO COM 00762W107 1183 23847 SH DEFINED 01 23847 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6464 392957 SH DEFINED 01 392957 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1063 64594 SH DEFINED 02 01 63394 1200 AEGERION PHARMACEUTICALS INC COM 00767E102 315 21225 SH DEFINED 01 21225 AEROFLEX HLDG CORP COM 007767106 247 40780 SH DEFINED 01 40780 AEROPOSTALE COM 007865108 6303 353494 SH DEFINED 01 353494 ADVANCED MICRO DEVICES INC COM 007903107 29285 5110860 SH DEFINED 01 5110860 ADVANCED MICRO DEVICES INC COM 007903107 115 20000 SH PUT DEFINED 01 20000 ADVANCED ENERGY INDS COM 007973100 455 33877 SH DEFINED 01 33877 AETNA INC NEW COM 00817Y108 41732 1076399 SH DEFINED 01 1076399 AETNA INC NEW COM 00817Y108 1163 30000 SH CALL DEFINED 01 30000 AETNA INC NEW COM 00817Y108 6816 175800 SH PUT DEFINED 01 175800 AFFILIATED MANAGERS GROUP COM 008252108 1868 17071 SH DEFINED 01 17071 AFFILIATED MANAGERS GROUP COM 008252108 1499 13700 SH PUT DEFINED 01 13700 AFFYMAX INC COM 00826A109 1105 85799 SH DEFINED 01 85799 AGILENT TECHNOLOGIES INC COM 00846U101 24976 636490 SH DEFINED 01 636490 AGILENT TECHNOLOGIES INC COM 00846U101 4407 112300 SH CALL DEFINED 01 112300 AGILENT TECHNOLOGIES INC COM 00846U101 1962 50000 SH PUT DEFINED 01 50000 AGNICO EAGLE MINES LTD COM 008474108 2986 73793 SH DEFINED 01 73793 AGNICO EAGLE MINES LTD COM 008474108 890 21994 SH DEFINED 02 01 21794 200 AGNICO EAGLE MINES LTD COM 008474108 22965 567600 SH PUT DEFINED 01 567600 AGILYSYS INC COM 00847J105 338 39021 SH DEFINED 01 39021 AGILYSYS INC COM 00847J105 491 56649 SH DEFINED 02 01 24966 31683 AGREE REALTY CORP COM 008492100 1405 63509 SH DEFINED 01 63509 AGRIUM INC COM 008916108 679 7676 SH DEFINED 01 7676 AGRIUM INC COM 008916108 13271 150000 SH CALL DEFINED 01 150000 AGRIUM INC COM 008916108 13784 155800 SH PUT DEFINED 01 155800 AIR METHODS CORP COM PAR $.06 009128307 244 2487 SH DEFINED 01 2487 AIR LEASE CORP CL A 00912X302 3686 190099 SH DEFINED 01 190099 AIR PRODS & CHEMS INC COM 009158106 3101 38418 SH DEFINED 01 38418 AIR PRODS & CHEMS INC COM 009158106 5627 69700 SH CALL DEFINED 01 69700 AIR PRODS & CHEMS INC COM 009158106 1615 20000 SH PUT DEFINED 01 20000 AIR TRANSPORT SERVICES GRP I COM 00922R105 367 70658 SH DEFINED 01 70658 AIRGAS INC COM 009363102 15925 189555 SH DEFINED 01 189555 AIRGAS INC COM 009363102 994 11828 SH DEFINED 02 01 9800 2028 AIRGAS INC COM 009363102 7250 86300 SH CALL DEFINED 01 86300 AIRGAS INC COM 009363102 1680 20000 SH PUT DEFINED 01 20000 AIRMEDIA GROUP INC SPONSORED ADR 009411109 276 115952 SH DEFINED 01 115952 AKAMAI TECHNOLOGIES INC COM 00971T101 899 28325 SH DEFINED 01 28325 AKAMAI TECHNOLOGIES INC COM 00971T101 2499 78700 SH PUT DEFINED 01 78700 ALAMO GROUP INC COM 011311107 306 9749 SH DEFINED 01 9749 ALASKA AIR GROUP INC COM 011659109 9694 270020 SH DEFINED 01 270020 ALASKA AIR GROUP INC COM 011659109 2045 56965 SH DEFINED 02 01 3482 53483 ALASKA COMMUNICATIONS SYS GR COM 01167P101 282 134330 SH DEFINED 01 134330 ALBANY INTL CORP CL A 012348108 386 20617 SH DEFINED 01 20617 ALBANY INTL CORP CL A 012348108 269 14400 SH DEFINED 02 01 6400 8000 ALBANY MOLECULAR RESH INC COM 012423109 108 42275 SH DEFINED 01 42275 ALBEMARLE CORP COM 012653101 1565 26246 SH DEFINED 01 26246 ALBEMARLE CORP COM 012653101 2227 37341 SH DEFINED 02 01 36441 900 ALCOA INC COM 013817101 12618 1442109 SH DEFINED 01 1442109 ALCOA INC COM 013817101 11482 1312200 SH CALL DEFINED 01 1312200 ALCOA INC COM 013817101 25867 2956200 SH PUT DEFINED 01 2956200 ALCOA INC NOTE 013817AT8 37435 25000000 PRN DEFINED 01 25000000 ALCATEL-LUCENT SPONSORED ADR 013904305 995 610285 SH DEFINED 01 610285 ALERE INC COM 01449J105 6819 350750 SH DEFINED 01 350750 ALERE INC COM 01449J105 3291 169313 SH DEFINED 02 01 165913 3400 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2619 36018 SH DEFINED 01 36018 ALEXION PHARMACEUTICALS INC COM 015351109 706 7108 SH DEFINED 01 7108 ALEXCO RESOURCE CORP COM 01535P106 349 79200 SH DEFINED 01 79200 ALIGN TECHNOLOGY INC COM 016255101 278 8308 SH DEFINED 01 8308 ALLEGHANY CORP DEL COM 017175100 6804 20026 SH DEFINED 01 20026 ALLEGHANY CORP DEL COM 017175100 11895 35010 SH DEFINED 02 01 31536 3474 ALLEGHENY TECHNOLOGIES INC COM 01741R102 26635 835212 SH DEFINED 01 835212 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9809 307600 SH CALL DEFINED 01 307600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6152 192900 SH PUT DEFINED 01 192900 ALLEGIANT TRAVEL CO COM 01748X102 3953 56725 SH DEFINED 01 56725 ALLERGAN INC COM 018490102 47757 515899 SH DEFINED 01 515899 ALLERGAN INC COM 018490102 6030 65145 SH DEFINED 02 01 37145 28000 ALLETE INC COM NEW 018522300 495 11833 SH DEFINED 01 11833 ALLIANCE DATA SYSTEMS CORP COM 018581108 6731 49861 SH DEFINED 01 49861 ALLIANCE DATA SYSTEMS CORP COM 018581108 9639 71400 SH CALL DEFINED 01 71400 ALLIANCE DATA SYSTEMS CORP COM 018581108 6696 49600 SH PUT DEFINED 01 49600 ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 86195 30000000 PRN DEFINED 01 30000000 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 45028 26000000 PRN DEFINED 01 26000000 ALLIANCE ONE INTL INC COM 018772103 1499 433138 SH DEFINED 01 433138 ALLIANT ENERGY CORP COM 018802108 5562 122054 SH DEFINED 01 122054 ALLIANT ENERGY CORP COM 018802108 6261 137395 SH DEFINED 02 01 104291 33104 ALLIANT TECHSYSTEMS INC COM 018804104 4748 93881 SH DEFINED 01 93881 ALLIANT TECHSYSTEMS INC COM 018804104 2462 48677 SH DEFINED 02 01 45028 3649 ALLIED NEVADA GOLD CORP COM 019344100 302 10654 SH DEFINED 02 01 10654 ALLISON TRANSMISSION HLDGS I COM 01973R101 1286 73251 SH DEFINED 01 73251 ALLOS THERAPEUTICS INC COM 019777101 358 199893 SH DEFINED 01 199893 ALLOS THERAPEUTICS INC COM 019777101 495 276545 SH DEFINED 02 01 180745 95800 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4813 440310 SH DEFINED 01 440310 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10990 1005489 SH DEFINED 02 01 693789 311700 ALLSTATE CORP COM 020002101 22275 634800 SH CALL DEFINED 01 634800 ALMOST FAMILY INC COM 020409108 1950 87288 SH DEFINED 01 87288 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1285 110077 SH DEFINED 01 110077 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 546 46806 SH DEFINED 02 01 39906 6900 ALON USA ENERGY INC COM 020520102 837 98967 SH DEFINED 01 98967 ALPHA NATURAL RESOURCES INC COM 02076X102 71019 8153681 SH DEFINED 01 8153681 ALPHA NATURAL RESOURCES INC COM 02076X102 1284 147400 SH DEFINED 03 01 147400 ALPHA NATURAL RESOURCES INC COM 02076X102 8388 963000 SH CALL DEFINED 01 963000 ALPHA NATURAL RESOURCES INC COM 02076X102 10618 1219100 SH PUT DEFINED 01 1219100 ALTERA CORP COM 021441100 3992 117962 SH DEFINED 01 117962 ALTERA CORP COM 021441100 7614 225000 SH CALL DEFINED 01 225000 ALTERA CORP COM 021441100 5245 155000 SH PUT DEFINED 01 155000 ALTRIA GROUP INC COM 02209S103 20730 600000 SH CALL DEFINED 01 600000 ALTRIA GROUP INC COM 02209S103 1727 50000 SH PUT DEFINED 01 50000 ALUMINA LTD SPONSORED ADR 022205108 368 111800 SH DEFINED 01 111800 AMARIN CORP PLC SPONS ADR NEW 023111206 1372 94893 SH DEFINED 01 94893 AMAZON COM INC COM 023135106 81174 355480 SH DEFINED 01 355480 AMAZON COM INC COM 023135106 56730 248435 SH DEFINED 02 01 168117 80318 AMAZON COM INC COM 023135106 112805 494000 SH CALL DEFINED 01 494000 AMAZON COM INC COM 023135106 82389 360800 SH PUT DEFINED 01 360800 AMBASSADORS GROUP INC COM 023177108 772 141904 SH DEFINED 01 141904 AMEDISYS INC COM 023436108 199 15986 SH DEFINED 01 15986 AMERCO COM 023586100 692 7697 SH DEFINED 01 7697 AMERCO COM 023586100 1799 20000 SH PUT DEFINED 01 20000 AMERESCO INC CL A 02361E108 374 31310 SH DEFINED 01 31310 AMERICAN APPAREL INC COM 023850100 653 760998 SH DEFINED 01 760998 AMERICAN APPAREL INC COM 023850100 137 159397 SH DEFINED 02 01 111300 48097 AMERICAN ASSETS TR INC COM 024013104 5089 209874 SH DEFINED 01 209874 AMERICAN ASSETS TR INC COM 024013104 491 20244 SH DEFINED 02 01 12144 8100 AMERICAN AXLE & MFG HLDGS IN COM 024061103 679 64746 SH DEFINED 01 64746 AMERICAN AXLE & MFG HLDGS IN COM 024061103 210 20000 SH CALL DEFINED 01 20000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 210 20000 SH PUT DEFINED 01 20000 AMERICAN CAMPUS CMNTYS INC COM 024835100 26404 587015 SH DEFINED 01 587015 AMERICAN CAMPUS CMNTYS INC COM 024835100 2483 55200 SH DEFINED 02 01 18500 36700 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3223 95893 SH DEFINED 01 95893 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11757 349800 SH PUT DEFINED 01 349800 AMERICAN CAP LTD COM 02503Y103 11892 1180933 SH DEFINED 01 1180933 AMERICAN CAP MTG INVT CORP COM 02504A104 3741 156650 SH DEFINED 01 156650 AMERICAN ELEC PWR INC COM 025537101 11630 291484 SH DEFINED 02 01 144092 147392 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 645 32700 SH CALL DEFINED 01 32700 AMERICAN EQTY INVT LIFE HLD COM 025676206 386 35073 SH DEFINED 01 35073 AMERICAN EXPRESS CO COM 025816109 12850 220758 SH DEFINED 02 01 135558 85200 AMERICAN EXPRESS CO COM 025816109 48367 830900 SH CALL DEFINED 01 830900 AMERICAN EXPRESS CO COM 025816109 1746 30000 SH PUT DEFINED 01 30000 AMERICAN FINL GROUP INC OHIO COM 025932104 4064 103588 SH DEFINED 01 103588 AMERICAN GREETINGS CORP CL A 026375105 258 17616 SH DEFINED 01 17616 AMERICAN INTL GROUP INC COM NEW 026874784 10079 314081 SH DEFINED 01 314081 AMERICAN INTL GROUP INC COM NEW 026874784 64306 2003935 SH DEFINED 02 01 1382035 621900 AMERICAN INTL GROUP INC COM NEW 026874784 16847 525000 SH CALL DEFINED 01 525000 AMERICAN INTL GROUP INC COM NEW 026874784 33207 1034800 SH PUT DEFINED 01 1034800 AMERICAN NATL INS CO COM 028591105 592 8312 SH DEFINED 01 8312 AMERICAN NATL INS CO COM 028591105 325 4557 SH DEFINED 02 01 4457 100 AMERICAN REPROGRAPHICS CO COM 029263100 2867 570044 SH DEFINED 01 570044 AMERICAN REPROGRAPHICS CO COM 029263100 763 151616 SH DEFINED 02 01 97506 54110 AMERICAN SCIENCE & ENGR INC COM 029429107 1152 20400 SH PUT DEFINED 01 20400 AMERICAN SUPERCONDUCTOR CORP COM 030111108 277 59009 SH DEFINED 01 59009 AMERICAN TOWER CORP NEW COM 03027X100 32189 460433 SH DEFINED 01 460433 AMERICAN TOWER CORP NEW COM 03027X100 8445 120800 SH DEFINED 02 01 75500 45300 AMERICAN TOWER CORP NEW COM 03027X100 4195 60000 SH CALL DEFINED 01 60000 AMERICAN VANGUARD CORP COM 030371108 532 20000 SH CALL DEFINED 01 20000 AMERICAN VANGUARD CORP COM 030371108 665 25000 SH PUT DEFINED 01 25000 AMERICAN WTR WKS CO INC NEW COM 030420103 12744 371753 SH DEFINED 01 371753 AMERICAN WTR WKS CO INC NEW COM 030420103 6526 190374 SH DEFINED 02 01 164400 25974 AMERICAS CAR MART INC COM 03062T105 478 12306 SH DEFINED 01 12306 AMERIGON INC COM 03070L300 208 18142 SH DEFINED 01 18142 AMERISTAR CASINOS INC COM 03070Q101 752 42325 SH DEFINED 01 42325 AMERISTAR CASINOS INC COM 03070Q101 712 40077 SH DEFINED 02 01 7277 32800 AMERISAFE INC COM 03071H100 565 21789 SH DEFINED 01 21789 AMERISOURCEBERGEN CORP COM 03073E105 11563 293860 SH DEFINED 01 293860 AMERISOURCEBERGEN CORP COM 03073E105 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DEFINED 01 28733 BROWN & BROWN INC COM 115236101 3425 125593 SH DEFINED 01 125593 BROWN & BROWN INC COM 115236101 498 18245 SH DEFINED 02 01 18245 BROWN FORMAN CORP CL B 115637209 5897 60887 SH DEFINED 01 60887 BROWN FORMAN CORP CL B 115637209 773 7978 SH DEFINED 02 01 5778 2200 BROWN FORMAN CORP CL B 115637209 1937 20000 SH PUT DEFINED 01 20000 BROWN SHOE INC NEW COM 115736100 753 58311 SH DEFINED 01 58311 BRUKER CORP COM 116794108 1787 134248 SH DEFINED 01 134248 BRUNSWICK CORP COM 117043109 4726 212679 SH DEFINED 01 212679 BRYN MAWR BK CORP COM 117665109 207 9826 SH DEFINED 01 9826 BUCKEYE TECHNOLOGIES INC COM 118255108 1053 36946 SH DEFINED 01 36946 BUFFALO WILD WINGS INC COM 119848109 1343 15500 SH CALL DEFINED 01 15500 BUILDERS FIRSTSOURCE INC COM 12008R107 313 65930 SH DEFINED 01 65930 CAE INC COM 124765108 4495 462669 SH DEFINED 01 462669 CBS CORP NEW CL B 124857202 8717 265924 SH DEFINED 01 265924 CBS CORP NEW CL B 124857202 1524 46500 SH CALL DEFINED 01 46500 CBS CORP NEW CL B 124857202 1868 57000 SH PUT DEFINED 01 57000 CBRE GROUP INC CL A 12504L109 13924 851100 SH DEFINED 01 851100 CBRE GROUP INC CL A 12504L109 6526 398900 SH DEFINED 03 01 398900 CEC ENTMT INC COM 125137109 850 23372 SH DEFINED 01 23372 CF INDS HLDGS INC COM 125269100 11281 58228 SH DEFINED 01 58228 CF INDS HLDGS INC COM 125269100 477 2460 SH DEFINED 02 01 1960 500 CF INDS HLDGS INC COM 125269100 50973 263100 SH CALL DEFINED 01 263100 CF INDS HLDGS INC COM 125269100 71606 369600 SH PUT DEFINED 01 369600 CH ENERGY GROUP INC COM 12541M102 585 8898 SH DEFINED 01 8898 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16485 281649 SH DEFINED 01 281649 CIGNA CORPORATION COM 125509109 5659 128621 SH DEFINED 01 128621 CIGNA CORPORATION COM 125509109 2174 49400 SH PUT DEFINED 01 49400 CIT GROUP INC COM NEW 125581801 15346 430584 SH DEFINED 01 430584 CIT GROUP INC COM NEW 125581801 1313 36846 SH DEFINED 02 01 34346 2500 CLECO CORP NEW COM 12561W105 571 13661 SH DEFINED 01 13661 CME GROUP INC COM 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COM 130788102 263 14265 SH DEFINED 01 14265 CALIFORNIA WTR SVC GROUP COM 130788102 730 39501 SH DEFINED 02 01 1101 38400 CALLON PETE CO DEL COM 13123X102 426 100006 SH DEFINED 01 100006 CALPINE CORP COM NEW 131347304 17543 1062583 SH DEFINED 01 1062583 CALPINE CORP COM NEW 131347304 544 32925 SH DEFINED 02 01 30325 2600 CAMAC ENERGY INC COM 131745101 79 125389 SH DEFINED 01 125389 CAMBREX CORP COM 132011107 222 23543 SH DEFINED 02 01 15806 7737 CAMDEN PPTY TR SH BEN INT 133131102 2433 35950 SH DEFINED 01 35950 CAMECO CORP COM 13321L108 1949 88783 SH DEFINED 01 88783 CAMECO CORP COM 13321L108 3295 150100 SH PUT DEFINED 01 150100 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 242 104200 SH DEFINED 01 104200 CAMERON INTERNATIONAL CORP COM 13342B105 15434 361378 SH DEFINED 01 361378 CAMPBELL SOUP CO COM 134429109 3835 114892 SH DEFINED 01 114892 CAMPUS CREST CMNTYS INC COM 13466Y105 918 88365 SH DEFINED 01 88365 CDN IMPERIAL BK OF COMMERCE COM 136069101 17784 252672 SH DEFINED 01 252672 CDN IMPERIAL BK OF COMMERCE COM 136069101 11170 158700 SH DEFINED 02 01 68400 90300 CANADIAN NATL RY CO COM 136375102 133882 1582936 SH DEFINED 01 1582936 CANADIAN NATL RY CO COM 136375102 11782 139300 SH DEFINED 02 01 62100 77200 CANADIAN NAT RES LTD COM 136385101 10486 390826 SH DEFINED 01 390826 CANADIAN NAT RES LTD COM 136385101 4166 155300 SH DEFINED 02 01 73000 82300 CANADIAN NAT RES LTD COM 136385101 2580 96100 SH PUT DEFINED 01 96100 CANADIAN PAC RY LTD COM 13645T100 2833 38600 SH DEFINED 01 38600 CANADIAN SOLAR INC COM 136635109 642 178409 SH DEFINED 01 178409 CANON INC ADR 138006309 260 6509 SH DEFINED 01 6509 CANTEL MEDICAL CORP COM 138098108 243 8928 SH DEFINED 01 8928 CAPLEASE INC COM 140288101 1950 469928 SH DEFINED 01 469928 CAPITAL ONE FINL CORP COM 14040H105 25756 471200 SH CALL DEFINED 01 471200 CAPITAL ONE FINL CORP COM 14040H105 9292 170000 SH PUT DEFINED 01 170000 CAPITAL SR LIVING CORP COM 140475104 205 19365 SH DEFINED 01 19365 CAPITALSOURCE INC COM 14055X102 5546 825366 SH DEFINED 01 825366 CAPITALSOURCE INC COM 14055X102 2960 440546 SH DEFINED 02 01 440546 CAPITOL FED FINL INC COM 14057J101 8073 679533 SH DEFINED 01 679533 CAPSTONE TURBINE CORP COM 14067D102 636 629796 SH DEFINED 01 629796 CAPSTEAD MTG CORP COM NO PAR 14067E506 2778 199748 SH DEFINED 01 199748 CARBO CERAMICS INC COM 140781105 7641 99577 SH DEFINED 01 99577 CARBO CERAMICS INC COM 140781105 1535 20000 SH PUT DEFINED 01 20000 CARDINAL HEALTH INC COM 14149Y108 18946 451100 SH DEFINED 01 451100 CARDINAL HEALTH INC COM 14149Y108 43758 1041847 SH DEFINED 02 01 755647 286200 CARDIONET INC COM 14159L103 90 44305 SH DEFINED 01 44305 CARDIOVASCULAR SYS INC DEL COM 141619106 1017 103888 SH DEFINED 01 103888 CARDIOVASCULAR SYS INC DEL COM 141619106 246 25141 SH DEFINED 02 01 20173 4968 CARDTRONICS INC COM 14161H108 3326 110099 SH DEFINED 01 110099 CAREER EDUCATION CORP COM 141665109 2701 403712 SH DEFINED 01 403712 CAREER EDUCATION CORP COM 141665109 113 16962 SH DEFINED 02 01 13762 3200 CAREFUSION CORP COM 14170T101 9623 374728 SH DEFINED 01 374728 CAREFUSION CORP COM 14170T101 2845 110776 SH DEFINED 02 01 75926 34850 CARIBOU COFFEE INC COM 142042209 220 17063 SH DEFINED 01 17063 CARLISLE COS INC COM 142339100 2473 46635 SH DEFINED 01 46635 CARMIKE CINEMAS INC COM 143436400 1541 105193 SH DEFINED 01 105193 CARMIKE CINEMAS INC COM 143436400 281 19200 SH DEFINED 02 01 11000 8200 CARNIVAL CORP PAIRED CTF 143658300 257 7500 SH DEFINED 02 01 4300 3200 CARPENTER TECHNOLOGY CORP COM 144285103 1826 38175 SH DEFINED 01 38175 CARRIZO OIL & CO INC COM 144577103 4904 208598 SH DEFINED 01 208598 CARTER INC COM 146229109 19782 376079 SH DEFINED 01 376079 CASEYS GEN STORES INC COM 147528103 10018 169826 SH DEFINED 01 169826 CASEYS GEN STORES INC COM 147528103 1180 20000 SH PUT DEFINED 01 20000 CASH AMER INTL INC COM 14754D100 8508 193181 SH DEFINED 01 193181 CASH AMER INTL INC COM 14754D100 1346 30568 SH DEFINED 02 01 22368 8200 CASS INFORMATION SYS INC COM 14808P109 322 7989 SH DEFINED 01 7989 CASUAL MALE RETAIL GRP INC COM NEW 148711302 508 139841 SH DEFINED 01 139841 CASUAL MALE RETAIL GRP INC COM NEW 148711302 165 45328 SH DEFINED 02 01 27128 18200 CATALYST HEALTH SOLUTIONS IN COM 14888B103 50436 539769 SH DEFINED 01 539769 CATERPILLAR INC DEL COM 149123101 35040 412667 SH DEFINED 01 412667 CATERPILLAR INC DEL COM 149123101 154061 1814400 SH CALL DEFINED 01 1814400 CATERPILLAR INC DEL COM 149123101 142224 1675000 SH PUT DEFINED 01 1675000 CATHAY GENERAL BANCORP COM 149150104 643 38974 SH DEFINED 01 38974 CATO CORP NEW CL A 149205106 1209 39700 SH DEFINED 01 39700 CAVIUM INC COM 14964U108 1960 70000 SH CALL DEFINED 01 70000 CAVIUM INC COM 14964U108 1137 40600 SH PUT DEFINED 01 40600 CBEYOND INC COM 149847105 678 100153 SH DEFINED 01 100153 CELADON GROUP INC COM 150838100 594 36282 SH DEFINED 01 36282 CELANESE CORP DEL COM SER A 150870103 16655 481080 SH DEFINED 01 481080 CELANESE CORP DEL COM SER A 150870103 2520 72800 SH PUT DEFINED 01 72800 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 367 632483 SH DEFINED 01 632483 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 11 18200 SH DEFINED 02 01 8400 9800 CELGENE CORP COM 151020104 91735 1429781 SH DEFINED 01 1429781 CELGENE CORP COM 151020104 19677 306685 SH DEFINED 02 01 277485 29200 CELGENE CORP COM 151020104 6012 93700 SH PUT DEFINED 01 93700 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2452 472422 SH DEFINED 01 472422 CEMEX SAB DE CV SPON ADR NEW 151290889 1190 176800 SH CALL DEFINED 01 176800 CENOVUS ENERGY INC COM 15135U109 18757 589886 SH DEFINED 01 589886 CENTER BANCORP INC COM 151408101 357 31710 SH DEFINED 01 31710 CENTERPOINT ENERGY INC COM 15189T107 6902 333923 SH DEFINED 01 333923 CENTERPOINT ENERGY INC COM 15189T107 11548 558671 SH DEFINED 02 01 306671 252000 CENTERSTATE BANKS INC COM 15201P109 111 15567 SH DEFINED 01 15567 CENTRAL EUROPEAN DIST CORP COM 153435102 318 111320 SH DEFINED 01 111320 CENTRAL EUROPEAN DIST CORP COM 153435102 29 10311 SH DEFINED 02 01 9227 1084 CENTRAL GARDEN & PET CO COM 153527106 1548 149117 SH DEFINED 01 149117 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1279 117458 SH DEFINED 01 117458 CENTRAL PAC FINL CORP COM NEW 154760409 1861 131781 SH DEFINED 01 131781 CENTRAL PAC FINL CORP COM NEW 154760409 527 37336 SH DEFINED 02 01 22100 15236 CENTURY ALUM CO COM 156431108 930 126831 SH DEFINED 01 126831 CENTURY ALUM CO COM 156431108 135 18400 SH CALL DEFINED 01 18400 CENTURY ALUM CO COM 156431108 513 70000 SH PUT DEFINED 01 70000 CENTURYLINK INC COM 156700106 10556 267300 SH CALL DEFINED 01 267300 CENVEO INC COM 15670S105 988 511741 SH DEFINED 01 511741 CERADYNE INC COM 156710105 1646 64157 SH DEFINED 01 64157 CERNER CORP COM 156782104 5205 62972 SH DEFINED 01 62972 CERNER CORP COM 156782104 10969 132700 SH PUT DEFINED 01 132700 CERUS CORP COM 157085101 35 10673 SH DEFINED 01 10673 CHANGYOU COM LTD ADS REP CL A 15911M107 1092 51712 SH DEFINED 01 51712 CHARLES RIV LABS INTL INC COM 159864107 16361 499426 SH DEFINED 01 499426 CHARLES RIV LABS INTL INC COM 159864107 6449 196844 SH DEFINED 02 01 195744 1100 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21375 301604 SH DEFINED 01 301604 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26579 375041 SH DEFINED 02 01 292341 82700 CHATHAM LODGING TR COM 16208T102 1815 127072 SH DEFINED 01 127072 CHECKPOINT SYS INC COM 162825103 97 11089 SH DEFINED 01 11089 CHEMOCENTRYX INC COM 16383L106 169 11265 SH DEFINED 01 11265 CHEMTURA CORP COM NEW 163893209 21040 1451043 SH DEFINED 01 1451043 CHENIERE ENERGY INC COM NEW 16411R208 12491 847409 SH DEFINED 01 847409 CHENIERE ENERGY INC COM NEW 16411R208 2393 162315 SH DEFINED 02 01 116515 45800 CHENIERE ENERGY INC COM NEW 16411R208 4171 283000 SH CALL DEFINED 01 283000 CHENIERE ENERGY INC COM NEW 16411R208 1916 130000 SH PUT DEFINED 01 130000 CHEROKEE INC DEL NEW COM 16444H102 214 15329 SH DEFINED 01 15329 CHESAPEAKE ENERGY CORP COM 165167107 7632 410320 SH DEFINED 01 410320 CHESAPEAKE ENERGY CORP COM 165167107 10695 575000 SH CALL DEFINED 01 575000 CHESAPEAKE ENERGY CORP COM 165167107 24227 1302500 SH PUT DEFINED 01 1302500 CHESAPEAKE LODGING TR SH BEN INT 165240102 3987 231520 SH DEFINED 01 231520 CHESAPEAKE UTILS CORP COM 165303108 615 14070 SH DEFINED 01 14070 CHEVRON CORP NEW COM 166764100 50801 481524 SH DEFINED 02 01 268224 213300 CHEVRON CORP NEW COM 166764100 76160 721900 SH CALL DEFINED 01 721900 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 816 21505 SH DEFINED 01 21505 CHICOS FAS INC COM 168615102 1631 109881 SH DEFINED 01 109881 CHILDRENS PL RETAIL STORES I COM 168905107 673 13500 SH DEFINED 01 13500 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 409 20778 SH DEFINED 01 20778 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 187 63560 SH DEFINED 01 63560 CHINA NORTH EAST PETE HLDG L COM 16941G102 12 10771 SH DEFINED 02 01 10771 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 128 110162 SH DEFINED 01 110162 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 130 11041 SH 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UNIT 99/99/9999 172967416 153366 1794500 SH DEFINED 01 1794500 CITIGROUP INC COM NEW 172967424 12913 471098 SH DEFINED 01 471098 CITIGROUP INC COM NEW 172967424 233149 8506000 SH CALL DEFINED 01 8506000 CITIGROUP INC COM NEW 172967424 76474 2790000 SH PUT DEFINED 01 2790000 CITI TRENDS INC COM 17306X102 314 20361 SH DEFINED 01 20361 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 2287 133509 SH DEFINED 01 133509 CITRIX SYS INC COM 177376100 53734 640149 SH DEFINED 01 640149 CITRIX SYS INC COM 177376100 38307 456366 SH DEFINED 02 01 371366 85000 CITRIX SYS INC COM 177376100 2644 31500 SH PUT DEFINED 01 31500 CLEAN HARBORS INC COM 184496107 18995 336663 SH DEFINED 01 336663 CLEAN HARBORS INC COM 184496107 869 15400 SH PUT DEFINED 01 15400 CLEAN ENERGY FUELS CORP COM 184499101 362 23384 SH DEFINED 01 23384 CLEAN ENERGY FUELS CORP COM 184499101 233 15000 SH PUT DEFINED 01 15000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 129 21483 SH DEFINED 01 21483 CLEAR CHANNEL OUTDOOR HLDGS CL A 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ENTERPRISES INC NE COM 19122T109 561 20000 SH PUT DEFINED 01 20000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4273 32646 SH DEFINED 01 32646 CODEXIS INC COM 192005106 48 12760 SH DEFINED 01 12760 COEUR D ALENE MINES CORP IDA COM NEW 192108504 592 33711 SH DEFINED 01 33711 COGENT COMM GROUP INC COM NEW 19239V302 1121 58225 SH DEFINED 01 58225 COGNEX CORP COM 192422103 2826 89294 SH DEFINED 01 89294 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19648 327468 SH DEFINED 01 327468 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3228 53798 SH DEFINED 02 01 45098 8700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3600 60000 SH CALL DEFINED 01 60000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3870 64500 SH PUT DEFINED 01 64500 COHERENT INC COM 192479103 1187 27421 SH DEFINED 01 27421 COINSTAR INC COM 19259P300 11050 160939 SH DEFINED 01 160939 COINSTAR INC COM 19259P300 5519 80386 SH DEFINED 02 01 50686 29700 COINSTAR INC COM 19259P300 2746 40000 SH CALL DEFINED 01 40000 COLDWATER CREEK INC 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HLDGS CORP COM 20478T107 523 144484 SH DEFINED 01 144484 COMPUCREDIT HLDGS CORP COM 20478T107 107 29490 SH DEFINED 02 01 21134 8356 COMPUTER PROGRAMS & SYS INC COM 205306103 255 4455 SH DEFINED 01 4455 COMPUTER SCIENCES CORP COM 205363104 1947 78442 SH DEFINED 01 78442 COMPUWARE CORP COM 205638109 16000 1722329 SH DEFINED 01 1722329 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1977 69188 SH DEFINED 01 69188 COMTECH TELECOMMUNICATIONS C NOTE 205826AF7 22992 21550000 PRN DEFINED 01 21550000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 37349 6417295 SH DEFINED 01 6417295 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4915 844500 SH DEFINED 03 01 844500 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1998 343329 SH DEFINED 02 01 183600 159729 CONAGRA FOODS INC COM 205887102 46246 1783477 SH DEFINED 01 1783477 CONAGRA FOODS INC COM 205887102 616 23768 SH DEFINED 02 01 17868 5900 CON-WAY INC COM 205944101 1414 39170 SH DEFINED 01 39170 CONCEPTUS INC COM 206016107 354 17884 SH DEFINED 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RESOURCES INC COM 212015101 10999 165100 SH PUT DEFINED 01 165100 CONVERGYS CORP COM 212485106 2740 185523 SH DEFINED 01 185523 COOPER COS INC COM NEW 216648402 2151 26974 SH DEFINED 01 26974 COOPER COS INC COM NEW 216648402 487 6100 SH DEFINED 02 01 5900 200 COOPER TIRE & RUBR CO COM 216831107 262 14942 SH DEFINED 01 14942 COPART INC COM 217204106 6146 259436 SH DEFINED 01 259436 CORE MARK HOLDING CO INC COM 218681104 880 18273 SH DEFINED 01 18273 CORELOGIC INC COM 21871D103 16097 879115 SH DEFINED 01 879115 CORELOGIC INC COM 21871D103 5267 287643 SH DEFINED 02 01 236643 51000 CORNERSTONE THERAPEUTICS INC COM 21924P103 264 41755 SH DEFINED 01 41755 CORNERSTONE ONDEMAND INC COM 21925Y103 616 25878 SH DEFINED 01 25878 CORNING INC COM 219350105 13990 1081969 SH DEFINED 01 1081969 CORNING INC COM 219350105 535 41378 SH DEFINED 02 01 40900 478 CORNING INC COM 219350105 17282 1336600 SH CALL DEFINED 01 1336600 CORNING INC COM 219350105 30188 2334700 SH PUT DEFINED 01 2334700 CORPORATE EXECUTIVE BRD CO COM 21988R102 5161 126237 SH DEFINED 01 126237 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 858 29133 SH DEFINED 01 29133 COST PLUS INC CALIF COM 221485105 3025 137491 SH DEFINED 01 137491 COSTCO WHSL CORP NEW COM 22160K105 773 8139 SH DEFINED 01 8139 COSTCO WHSL CORP NEW COM 22160K105 24143 254139 SH DEFINED 02 01 139078 115061 COSTCO WHSL CORP NEW COM 22160K105 17100 180000 SH CALL DEFINED 01 180000 COSTCO WHSL CORP NEW COM 22160K105 8047 84700 SH PUT DEFINED 01 84700 COSTAR GROUP INC COM 22160N109 1005 12383 SH DEFINED 01 12383 COTT CORP QUE COM 22163N106 12146 1481230 SH DEFINED 01 1481230 COTT CORP QUE COM 22163N106 619 75394 SH DEFINED 02 01 19100 56294 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 160 23175 SH DEFINED 01 23175 COVANCE INC COM 222816100 3620 75643 SH DEFINED 01 75643 COVANCE INC COM 222816100 912 19061 SH DEFINED 02 01 17161 1900 COVANTA HLDG CORP COM 22282E102 6761 394251 SH DEFINED 01 394251 COVANTA HLDG CORP COM 22282E102 20665 1204947 SH DEFINED 02 01 855147 349800 COVANTA HLDG CORP NOTE 22282EAC6 26154 22290000 PRN DEFINED 01 22290000 COVENTRY HEALTH CARE INC COM 222862104 6074 191072 SH DEFINED 01 191072 COWEN GROUP INC NEW CL A 223622101 612 230201 SH DEFINED 01 230201 COWEN GROUP INC NEW CL A 223622101 54 20394 SH DEFINED 02 01 17594 2800 CRACKER BARREL OLD CTRY STOR COM 22410J106 238 3789 SH DEFINED 01 3789 CRANE CO COM 224399105 1064 29258 SH DEFINED 01 29258 CRANE CO COM 224399105 1588 43642 SH DEFINED 02 01 39642 4000 CRAWFORD & CO CL B 224633107 42 10192 SH DEFINED 01 10192 CRAY INC COM NEW 225223304 3069 254052 SH DEFINED 01 254052 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2949 160892 SH DEFINED 01 160892 CREE INC COM 225447101 684 26648 SH DEFINED 01 26648 CREE INC COM 225447101 18498 720600 SH CALL DEFINED 01 720600 CREE INC COM 225447101 8112 316000 SH PUT DEFINED 01 316000 CRESUD S A C I F Y A SPONSORED ADR 226406106 10060 1403111 SH DEFINED 01 1403111 CREXUS INVT CORP COM 226553105 5865 576707 SH 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CUMMINS INC COM 231021106 3363 34700 SH DEFINED 02 01 20500 14200 CUMMINS INC COM 231021106 4846 50000 SH CALL DEFINED 01 50000 CUMMINS INC COM 231021106 37339 385300 SH PUT DEFINED 01 385300 CUMULUS MEDIA INC CL A 231082108 220 73147 SH DEFINED 02 01 54200 18947 CURTISS WRIGHT CORP COM 231561101 3834 123484 SH DEFINED 01 123484 CYBERONICS INC COM 23251P102 355 7891 SH DEFINED 01 7891 CYPRESS SEMICONDUCTOR CORP COM 232806109 727 55001 SH DEFINED 01 55001 CYPRESS SEMICONDUCTOR CORP COM 232806109 6241 472073 SH DEFINED 02 01 472073 CYTEC INDS INC COM 232820100 4851 82723 SH DEFINED 01 82723 CYTEC INDS INC COM 232820100 2682 45729 SH DEFINED 02 01 45129 600 CYTOKINETICS INC COM 23282W100 50 78791 SH DEFINED 01 78791 CYTORI THERAPEUTICS INC COM 23283K105 41 15106 SH DEFINED 01 15106 DDR CORP COM 23317H102 39992 2731713 SH DEFINED 01 2731713 DFC GLOBAL CORP COM 23324T107 485 26321 SH DEFINED 01 26321 D R HORTON INC COM 23331A109 855 46537 SH DEFINED 01 46537 DSP GROUP INC COM 23332B106 759 119700 SH DEFINED 01 119700 DSW INC CL A 23334L102 1596 29341 SH DEFINED 01 29341 DSW INC CL A 23334L102 1587 29166 SH DEFINED 02 01 29066 100 DTS INC COM 23335C101 1010 38712 SH DEFINED 01 38712 DXP ENTERPRISES INC NEW COM NEW 233377407 509 12269 SH DEFINED 01 12269 DXP ENTERPRISES INC NEW COM NEW 233377407 830 20000 SH PUT DEFINED 01 20000 DAKTRONICS INC COM 234264109 103 14900 SH DEFINED 01 14900 DANA HLDG CORP COM 235825205 796 62120 SH DEFINED 01 62120 DANAHER CORP DEL COM 235851102 3850 73917 SH DEFINED 01 73917 DANAHER CORP DEL COM 235851102 6994 134300 SH CALL DEFINED 01 134300 DANAHER CORP DEL COM 235851102 9703 186300 SH PUT DEFINED 01 186300 DARDEN RESTAURANTS INC COM 237194105 6283 124100 SH CALL DEFINED 01 124100 DARLING INTL INC COM 237266101 2552 154746 SH DEFINED 01 154746 DATALINK CORP COM 237934104 438 45902 SH DEFINED 01 45902 DAVITA INC COM 23918K108 9892 100725 SH DEFINED 01 100725 DAVITA INC COM 23918K108 34890 355257 SH DEFINED 02 01 226231 129026 DEAN FOODS CO 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DEMAND MEDIA INC COM 24802N109 195 17439 SH DEFINED 02 01 5439 12000 DENDREON CORP COM 24823Q107 1469 198534 SH DEFINED 01 198534 DENDREON CORP COM 24823Q107 1144 154621 SH DEFINED 02 01 154621 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 740 48022 SH DEFINED 01 48022 DEVON ENERGY CORP NEW COM 25179M103 14226 245316 SH DEFINED 01 245316 DEVON ENERGY CORP NEW COM 25179M103 33949 585427 SH DEFINED 02 01 470227 115200 DEVON ENERGY CORP NEW COM 25179M103 4059 70000 SH CALL DEFINED 01 70000 DEVON ENERGY CORP NEW COM 25179M103 31657 545900 SH PUT DEFINED 01 545900 DEVRY INC DEL COM 251893103 7058 227903 SH DEFINED 01 227903 DEVRY INC DEL COM 251893103 204 6583 SH DEFINED 02 01 5164 1419 DEX ONE CORP COM 25212W100 157 168298 SH DEFINED 01 168298 DIAGEO P L C SPON ADR NEW 25243Q205 15378 149198 SH DEFINED 01 149198 DIAMOND FOODS INC COM 252603105 338 18966 SH DEFINED 01 18966 DIAMOND FOODS INC COM 252603105 446 25000 SH CALL DEFINED 01 25000 DIAMOND FOODS INC COM 252603105 446 25000 SH PUT DEFINED 01 25000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 532 8992 SH DEFINED 01 8992 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20524 347100 SH CALL DEFINED 01 347100 DICE HLDGS INC COM 253017107 1316 140182 SH DEFINED 01 140182 DIEBOLD INC COM 253651103 4673 126606 SH DEFINED 01 126606 DIEBOLD INC COM 253651103 387 10498 SH DEFINED 02 01 10498 DIGITAL RLTY TR INC COM 253868103 4504 60000 SH CALL DEFINED 01 60000 DIGITAL RIV INC COM 25388B104 230 13850 SH DEFINED 01 13850 DIGITAL RIV INC COM 25388B104 310 18623 SH DEFINED 02 01 16923 1700 DIGITAL RIV INC COM 25388B104 450 27100 SH PUT DEFINED 01 27100 DIGITALGLOBE INC COM NEW 25389M877 4896 322953 SH DEFINED 01 322953 DIGITALGLOBE INC COM NEW 25389M877 844 55654 SH DEFINED 02 01 23865 31789 DILLARDS INC CL A 254067101 11736 184290 SH DEFINED 01 184290 DINEEQUITY INC COM 254423106 1055 23626 SH DEFINED 01 23626 DISCOVERY LABORATORIES INC N COM NEW 254668403 2897 1248904 SH DEFINED 01 1248904 DISCOVERY LABORATORIES INC N COM NEW 254668403 98 42097 SH DEFINED 02 01 34200 7897 DISNEY WALT CO COM DISNEY 254687106 3662 75500 SH DEFINED 02 01 75300 200 DISNEY WALT CO COM DISNEY 254687106 56119 1157100 SH CALL DEFINED 01 1157100 DISNEY WALT CO COM DISNEY 254687106 27315 563200 SH PUT DEFINED 01 563200 DISCOVER FINL SVCS COM 254709108 1281 37032 SH DEFINED 01 37032 DISCOVER FINL SVCS COM 254709108 15234 440531 SH DEFINED 02 01 304631 135900 DISCOVER FINL SVCS COM 254709108 6162 178200 SH CALL DEFINED 01 178200 DISCOVER FINL SVCS COM 254709108 1456 42100 SH PUT DEFINED 01 42100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1193 22100 SH CALL DEFINED 01 22100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1080 20000 SH PUT DEFINED 01 20000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 63814 1273977 SH DEFINED 01 1273977 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28144 561868 SH DEFINED 02 01 414004 147864 DISH NETWORK CORP CL A 25470M109 10656 373240 SH DEFINED 01 373240 DIRECTV COM CL A 25490A101 85281 1746848 SH DEFINED 01 1746848 DIRECTV COM CL A 25490A101 24410 500000 SH DEFINED 03 01 500000 DIRECTV COM CL A 25490A101 36722 752200 SH DEFINED 02 01 498300 253900 DIRECTV COM CL A 25490A101 1992 40800 SH CALL DEFINED 01 40800 DR REDDYS LABS LTD ADR 256135203 4643 156452 SH DEFINED 01 156452 DOLAN CO COM 25659P402 204 30259 SH DEFINED 01 30259 DOLBY LABORATORIES INC COM 25659T107 20717 501618 SH DEFINED 01 501618 DOLBY LABORATORIES INC COM 25659T107 7071 171210 SH DEFINED 02 01 151510 19700 DOLE FOOD CO INC NEW COM 256603101 557 63402 SH DEFINED 01 63402 DOLLAR GEN CORP NEW COM 256677105 57842 1063461 SH DEFINED 01 1063461 DOLLAR GEN CORP NEW COM 256677105 6177 113567 SH DEFINED 02 01 107767 5800 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 12339 152411 SH DEFINED 01 152411 DOLLAR TREE INC COM 256746108 5120 95172 SH DEFINED 01 95172 DOLLAR TREE INC COM 256746108 1257 23366 SH DEFINED 02 01 9166 14200 DOMINION RES INC VA NEW COM 25746U109 68897 1275870 SH DEFINED 01 1275870 DOMINION RES INC VA NEW COM 25746U109 1541 28538 SH DEFINED 02 01 22183 6355 DOMINOS PIZZA INC COM 25754A201 7537 243821 SH DEFINED 02 01 134247 109574 DOMTAR CORP COM NEW 257559203 1418 18489 SH DEFINED 01 18489 DOMTAR CORP COM NEW 257559203 6878 89656 SH DEFINED 02 01 87256 2400 DONALDSON INC COM 257651109 1476 44246 SH DEFINED 01 44246 DONALDSON INC COM 257651109 647 19376 SH DEFINED 02 01 18776 600 DONNELLEY R R & SONS CO COM 257867101 529 44935 SH DEFINED 01 44935 DORAL FINL CORP COM NEW 25811P886 1804 1202627 SH DEFINED 01 1202627 DORAL FINL CORP COM NEW 25811P886 421 280512 SH DEFINED 02 01 254212 26300 DORMAN PRODUCTS INC COM 258278100 297 11849 SH DEFINED 01 11849 DOT HILL SYS CORP COM 25848T109 53 46130 SH DEFINED 01 46130 DOVER CORP COM 260003108 12762 238053 SH DEFINED 01 238053 DOW CHEM CO COM 260543103 78000 2476200 SH CALL DEFINED 01 2476200 DU PONT E I DE NEMOURS & CO COM 263534109 96543 1909100 SH CALL DEFINED 01 1909100 DU PONT E I DE NEMOURS & CO COM 263534109 1264 25000 SH PUT DEFINED 01 25000 DUFF & PHELPS CORP NEW CL A 26433B107 502 34652 SH DEFINED 01 34652 DUKE REALTY CORP COM NEW 264411505 10149 693264 SH DEFINED 01 693264 DUN & BRADSTREET CORP DEL NE COM 26483E100 242 3400 SH DEFINED 02 01 2400 1000 DUNKIN BRANDS GROUP INC COM 265504100 5782 168365 SH DEFINED 01 168365 DUNKIN BRANDS GROUP INC COM 265504100 253 7369 SH DEFINED 02 01 5218 2151 DURECT CORP COM 266605104 97 106849 SH DEFINED 01 106849 DUSA PHARMACEUTICALS INC COM 266898105 386 73881 SH DEFINED 01 73881 DYAX CORP COM 26746E103 748 351102 SH DEFINED 01 351102 DYCOM INDS INC COM 267475101 7810 419643 SH DEFINED 01 419643 DYCOM INDS INC COM 267475101 375 20158 SH DEFINED 02 01 16766 3392 DYNAMICS RESH CORP COM 268057106 74 12739 SH DEFINED 01 12739 DYNAVAX TECHNOLOGIES CORP COM 268158102 198 45759 SH DEFINED 02 01 45759 DYNAVOX INC CL A 26817F104 32 28141 SH DEFINED 01 28141 DYNEGY INC DEL COM 26817G300 123 210524 SH DEFINED 01 210524 DYNEGY INC DEL COM 26817G300 110 188671 SH DEFINED 02 01 26382 162289 DYNEX CAP INC COM NEW 26817Q506 2996 288603 SH DEFINED 01 288603 DYNEX CAP INC COM NEW 26817Q506 316 30469 SH DEFINED 02 01 2440 28029 E HOUSE CHINA HLDGS LTD ADR 26852W103 454 82623 SH DEFINED 01 82623 E M C CORP MASS COM 268648102 85622 3340685 SH DEFINED 01 3340685 E M C CORP MASS COM 268648102 19395 756715 SH DEFINED 02 01 459415 297300 E M C CORP MASS COM 268648102 10252 400000 SH CALL DEFINED 01 400000 E M C CORP MASS COM 268648102 83169 3245000 SH PUT DEFINED 01 3245000 EOG RES INC COM 26875P101 67087 744497 SH DEFINED 01 744497 EOG RES INC COM 26875P101 27042 300100 SH CALL DEFINED 01 300100 EOG RES INC COM 26875P101 50191 557000 SH PUT DEFINED 01 557000 EPIQ SYS INC COM 26882D109 1751 142914 SH DEFINED 01 142914 E TRADE FINANCIAL CORP COM NEW 269246401 7778 967470 SH DEFINED 01 967470 E TRADE FINANCIAL CORP COM NEW 269246401 1107 137642 SH DEFINED 02 01 89542 48100 E TRADE FINANCIAL CORP COM NEW 269246401 467 58100 SH PUT DEFINED 01 58100 EXCO RESOURCES INC COM 269279402 8006 1054763 SH DEFINED 01 1054763 EARTHLINK INC COM 270321102 4292 576886 SH DEFINED 01 576886 EAST WEST BANCORP INC COM 27579R104 5433 231606 SH DEFINED 01 231606 EAST WEST BANCORP INC COM 27579R104 2911 124100 SH DEFINED 02 01 123600 500 EASTMAN CHEM CO COM 277432100 12259 243371 SH DEFINED 01 243371 EASTMAN CHEM CO COM 277432100 8892 176528 SH DEFINED 02 01 95128 81400 EASTMAN CHEM CO COM 277432100 3123 62000 SH CALL DEFINED 01 62000 EASTMAN CHEM CO COM 277432100 16547 328500 SH PUT DEFINED 01 328500 EASYLINK SERVICES INTL CORP CL A 277858106 623 86015 SH DEFINED 01 86015 EATON CORP COM 278058102 2020 50983 SH DEFINED 01 50983 EATON CORP COM 278058102 7668 193500 SH CALL DEFINED 01 193500 EATON CORP COM 278058102 4831 121900 SH PUT DEFINED 01 121900 EBAY INC COM 278642103 12027 286294 SH DEFINED 01 286294 EBAY INC COM 278642103 15964 380000 SH CALL DEFINED 01 380000 EBAY INC COM 278642103 30037 715000 SH PUT DEFINED 01 715000 EBIX INC COM NEW 278715206 2961 148437 SH 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3406 161413 SH DEFINED 01 161413 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 153 22080 SH DEFINED 01 22080 EMULEX CORP COM NEW 292475209 3879 538818 SH DEFINED 01 538818 ENCANA CORP COM 292505104 1041 50000 SH CALL DEFINED 01 50000 ENBRIDGE INC COM 29250N105 9211 230618 SH DEFINED 01 230618 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 932 29156 SH DEFINED 01 29156 ENCORE CAP GROUP INC COM 292554102 8735 294902 SH DEFINED 01 294902 ENDEAVOUR SILVER CORP COM 29258Y103 766 94405 SH DEFINED 01 94405 ENDO HEALTH SOLUTIONS INC COM 29264F205 177360 5724980 SH DEFINED 01 5724980 ENDO HEALTH SOLUTIONS INC COM 29264F205 2888 93231 SH DEFINED 03 01 93231 ENDO HEALTH SOLUTIONS INC NOTE 29264FAB2 33202 27500000 PRN DEFINED 01 27500000 ENERGEN CORP COM 29265N108 6046 133975 SH DEFINED 01 133975 ENERGEN CORP COM 29265N108 264 5859 SH DEFINED 02 01 5759 100 ENERGIZER HLDGS INC COM 29266R108 13715 182255 SH DEFINED 01 182255 ENERGIZER HLDGS INC COM 29266R108 8274 109956 SH DEFINED 02 01 100156 9800 ENDOCYTE INC COM 29269A102 198 24101 SH DEFINED 01 24101 ENERGY PARTNERS LTD COM NEW 29270U303 3633 214999 SH DEFINED 01 214999 ENERGY PARTNERS LTD COM NEW 29270U303 2431 143839 SH DEFINED 02 01 91939 51900 ENERSIS S A SPONSORED ADR 29274F104 9358 500443 SH DEFINED 01 500443 ENERSYS COM 29275Y102 1362 38826 SH DEFINED 01 38826 ENERSYS NOTE 29275YAA0 4857 4256000 PRN DEFINED 01 4256000 ENERNOC INC COM 292764107 662 91430 SH DEFINED 02 01 43730 47700 ENERPLUS CORP COM 292766102 150 11700 SH DEFINED 02 01 10100 1600 ENGLOBAL CORP COM 293306106 298 198834 SH DEFINED 01 198834 ENGLOBAL CORP COM 293306106 122 81012 SH DEFINED 02 01 53312 27700 ENPRO INDS INC COM 29355X107 790 21150 SH DEFINED 01 21150 ENTEGRIS INC COM 29362U104 6317 739742 SH DEFINED 01 739742 ENTERCOM COMMUNICATIONS CORP CL A 293639100 217 36067 SH DEFINED 01 36067 ENTERGY CORP NEW COM 29364G103 32407 477347 SH DEFINED 01 477347 ENTERGY CORP NEW COM 29364G103 11746 173014 SH DEFINED 02 01 87815 85199 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FORTINET INC COM 34959E109 9253 398497 SH DEFINED 01 398497 FORTINET INC COM 34959E109 548 23593 SH DEFINED 02 01 23593 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2345 105319 SH DEFINED 01 105319 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4102 208314 SH DEFINED 01 208314 FOSSIL INC COM 349882100 903 11800 SH PUT DEFINED 01 11800 FOSTER L B CO COM 350060109 277 9698 SH DEFINED 01 9698 FOX CHASE BANCORP INC NEW COM 35137T108 249 17267 SH DEFINED 01 17267 FRANCE TELECOM SPONSORED ADR 35177Q105 2167 165291 SH DEFINED 01 165291 FRANCESCAS HLDGS CORP COM 351793104 4885 180870 SH DEFINED 01 180870 FRANKLIN FINL CORP VA COM 35353C102 166 10070 SH DEFINED 01 10070 FRANKLIN RES INC COM 354613101 261 2349 SH DEFINED 01 2349 FRANKLIN RES INC COM 354613101 1019 9180 SH DEFINED 02 01 8880 300 FRANKLIN RES INC COM 354613101 6282 56600 SH CALL DEFINED 01 56600 FRANKLIN STREET PPTYS CORP COM 35471R106 198 18704 SH DEFINED 01 18704 FREDS INC CL A 356108100 1164 76133 SH DEFINED 01 76133 FREEPORT-MCMORAN COPPER & GO COM 35671D857 40776 1196842 SH DEFINED 01 1196842 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29450 864400 SH DEFINED 02 01 593900 270500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 67281 1974800 SH CALL DEFINED 01 1974800 FREEPORT-MCMORAN COPPER & GO COM 35671D857 64903 1905000 SH PUT DEFINED 01 1905000 FREIGHTCAR AMER INC COM 357023100 338 14700 SH DEFINED 01 14700 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1214 17191 SH DEFINED 01 17191 FRESH MKT INC COM 35804H106 16422 306200 SH DEFINED 01 306200 FRESH MKT INC COM 35804H106 1868 34823 SH DEFINED 02 01 18023 16800 FRONTIER COMMUNICATIONS CORP COM 35906A108 2122 554116 SH DEFINED 01 554116 FRONTIER COMMUNICATIONS CORP COM 35906A108 8436 2202568 SH DEFINED 02 01 2088068 114500 FUEL TECH INC COM 359523107 159 32509 SH DEFINED 01 32509 FUEL TECH INC COM 359523107 200 40957 SH DEFINED 02 01 27600 13357 FUELCELL ENERGY INC COM 35952H106 2836 2807691 SH DEFINED 01 2807691 FUELCELL ENERGY INC COM 35952H106 969 958970 SH 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50370 SH DEFINED 01 50370 GSI GROUP INC CDA NEW COM NEW 36191C205 1099 95892 SH DEFINED 01 95892 GNC HLDGS INC COM CL A 36191G107 27634 704953 SH DEFINED 01 704953 GNC HLDGS INC COM CL A 36191G107 5849 149207 SH DEFINED 02 01 121307 27900 GP STRATEGIES CORP COM 36225V104 1039 56247 SH DEFINED 01 56247 G-III APPAREL GROUP LTD COM 36237H101 602 25423 SH DEFINED 01 25423 GAFISA S A SPONS ADR 362607301 896 352677 SH DEFINED 01 352677 GAIN CAP HLDGS INC COM 36268W100 95 18944 SH DEFINED 01 18944 GALLAGHER ARTHUR J & CO COM 363576109 3197 91160 SH DEFINED 01 91160 GAMESTOP CORP NEW CL A 36467W109 7385 402219 SH DEFINED 01 402219 GAP INC DEL COM 364760108 1767 64568 SH DEFINED 01 64568 GAP INC DEL COM 364760108 19724 720907 SH DEFINED 02 01 624407 96500 GAP INC DEL COM 364760108 2865 104700 SH PUT DEFINED 01 104700 GARDNER DENVER INC COM 365558105 8907 168340 SH DEFINED 01 168340 GARDNER DENVER INC COM 365558105 1058 20000 SH CALL DEFINED 01 20000 GARDNER DENVER INC COM 365558105 1058 20000 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MANAGEMENT LLC SHS 49455U100 19210 261648 SH DEFINED 01 261648 KINDER MORGAN INC DEL COM 49456B101 99882 3099998 SH DEFINED 01 3099998 KINDER MORGAN INC DEL COM 49456B101 3170 98400 SH CALL DEFINED 01 98400 KINROSS GOLD CORP COM NO PAR 496902404 13327 1632595 SH DEFINED 01 1632595 KINROSS GOLD CORP COM NO PAR 496902404 1004 123000 SH DEFINED 02 01 76900 46100 KINROSS GOLD CORP COM NO PAR 496902404 3275 401900 SH PUT DEFINED 01 401900 KIRBY CORP COM 497266106 3218 68356 SH DEFINED 01 68356 KNOLL INC COM NEW 498904200 2412 179733 SH DEFINED 01 179733 KNIGHT TRANSN INC COM 499064103 1218 76200 SH DEFINED 01 76200 KNOLOGY INC COM 499183804 203 10341 SH DEFINED 01 10341 KOHLS CORP COM 500255104 476 10472 SH DEFINED 02 01 6900 3572 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 996 50627 SH DEFINED 01 50627 KOPIN CORP COM 500600101 87 25340 SH DEFINED 01 25340 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1215 108668 SH DEFINED 01 108668 KORN FERRY INTL COM NEW 500643200 202 14050 SH 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COM PAR $.001 501803308 238 55452 SH DEFINED 02 01 29855 25597 LDK SOLAR CO LTD SPONSORED ADR 50183L107 225 118036 SH DEFINED 01 118036 LHC GROUP INC COM 50187A107 945 55746 SH DEFINED 01 55746 LKQ CORP COM 501889208 7257 217289 SH DEFINED 01 217289 LSI CORPORATION COM 502161102 16364 2568934 SH DEFINED 01 2568934 LSI CORPORATION COM 502161102 9814 1540637 SH DEFINED 02 01 1302400 238237 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9515 128565 SH DEFINED 01 128565 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9546 128987 SH DEFINED 02 01 72187 56800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1852 20000 SH PUT DEFINED 01 20000 LAM RESEARCH CORP COM 512807108 17118 453584 SH DEFINED 01 453584 LAM RESEARCH CORP COM 512807108 1510 40000 SH CALL DEFINED 01 40000 LAM RESEARCH CORP COM 512807108 359 9500 SH PUT DEFINED 01 9500 LANCASTER COLONY CORP COM 513847103 644 9048 SH DEFINED 01 9048 LANDSTAR SYS INC COM 515098101 527 10188 SH DEFINED 01 10188 LAS VEGAS SANDS CORP COM 517834107 24839 571147 SH DEFINED 01 571147 LAS VEGAS SANDS CORP COM 517834107 9276 213300 SH CALL DEFINED 01 213300 LAS VEGAS SANDS CORP COM 517834107 40811 938400 SH PUT DEFINED 01 938400 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 815 27973 SH DEFINED 01 27973 LATTICE SEMICONDUCTOR CORP COM 518415104 853 226160 SH DEFINED 01 226160 LAUDER ESTEE COS INC CL A 518439104 11774 217545 SH DEFINED 01 217545 LAUDER ESTEE COS INC CL A 518439104 7755 143290 SH DEFINED 02 01 115020 28270 LAUDER ESTEE COS INC CL A 518439104 4243 78400 SH CALL DEFINED 01 78400 LAUDER ESTEE COS INC CL A 518439104 14125 261000 SH PUT DEFINED 01 261000 LAYNE CHRISTENSEN CO COM 521050104 1222 59047 SH DEFINED 01 59047 LEAP WIRELESS INTL INC COM NEW 521863308 168 26150 SH DEFINED 01 26150 LEAR CORP COM NEW 521865204 14036 372001 SH DEFINED 01 372001 LEAR CORP COM NEW 521865204 9157 242685 SH DEFINED 02 01 212085 30600 LEE ENTERPRISES INC COM 523768109 57 35099 SH DEFINED 02 01 26999 8100 LEGG MASON INC COM 524901105 6363 241304 SH DEFINED 01 241304 LEGG MASON INC COM 524901105 4100 155497 SH DEFINED 02 01 118100 37397 LENDER PROCESSING SVCS INC COM 52602E102 8696 343975 SH DEFINED 01 343975 LENNAR CORP CL A 526057104 8655 280000 SH CALL DEFINED 01 280000 LENNAR CORP CL A 526057104 6896 223100 SH PUT DEFINED 01 223100 LENNOX INTL INC COM 526107107 654 14023 SH DEFINED 01 14023 LEUCADIA NATL CORP COM 527288104 9600 451321 SH DEFINED 01 451321 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 912 41196 SH DEFINED 01 41196 LEXICON PHARMACEUTICALS INC COM 528872104 519 230854 SH DEFINED 01 230854 LEXICON PHARMACEUTICALS INC COM 528872104 25 11126 SH DEFINED 02 01 11126 LEXINGTON REALTY TRUST COM 529043101 681 80459 SH DEFINED 01 80459 LEXMARK INTL NEW CL A 529771107 3016 113464 SH DEFINED 01 113464 LIBBEY INC COM 529898108 751 48889 SH DEFINED 01 48889 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 19866 225976 SH DEFINED 01 225976 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 24263 275995 SH DEFINED 02 01 215933 60062 LIBERTY GLOBAL INC COM SER A 530555101 2012 40537 SH DEFINED 01 40537 LIBERTY GLOBAL INC COM SER A 530555101 1139 22942 SH DEFINED 02 01 20242 2700 LIBERTY GLOBAL INC COM SER A 530555101 496 10000 SH CALL DEFINED 01 10000 LIBERTY GLOBAL INC COM SER C 530555309 455 9539 SH DEFINED 01 9539 LIBERTY GLOBAL INC COM SER C 530555309 387 8100 SH DEFINED 02 01 3200 4900 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1858 104443 SH DEFINED 01 104443 LIFEWAY FOODS INC COM 531914109 108 10383 SH DEFINED 01 10383 LIFE PARTNERS HOLDINGS INC COM 53215T106 41 19154 SH DEFINED 01 19154 LIFE TECHNOLOGIES CORP COM 53217V109 1017 22600 SH DEFINED 01 22600 LIFE TECHNOLOGIES CORP COM 53217V109 10667 237091 SH DEFINED 02 01 187200 49891 LIFEPOINT HOSPITALS INC COM 53219L109 1258 30700 SH DEFINED 01 30700 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 491 29007 SH DEFINED 01 29007 LIFETIME BRANDS INC COM 53222Q103 343 27513 SH DEFINED 01 27513 LIFETIME BRANDS INC COM 53222Q103 145 11640 SH DEFINED 02 01 4268 7372 LIHUA INTL INC COM 532352101 778 141888 SH DEFINED 01 141888 LILLY ELI & CO COM 532457108 76071 1772802 SH DEFINED 01 1772802 LILLY ELI & CO COM 532457108 15811 368466 SH DEFINED 02 01 218200 150266 LILLY ELI & CO COM 532457108 57173 1332400 SH PUT DEFINED 01 1332400 LIMELIGHT NETWORKS INC COM 53261M104 32 10785 SH DEFINED 01 10785 LIMITED BRANDS INC COM 532716107 16117 378957 SH DEFINED 01 378957 LIMITED BRANDS INC COM 532716107 4521 106300 SH CALL DEFINED 01 106300 LIMITED BRANDS INC COM 532716107 430 10100 SH PUT DEFINED 01 10100 LINCARE HLDGS INC COM 532791100 14304 420446 SH DEFINED 01 420446 LINCOLN ELEC HLDGS INC COM 533900106 654 14939 SH DEFINED 01 14939 LINCOLN NATL CORP IND COM 534187109 3031 138573 SH DEFINED 01 138573 LINCOLN NATL CORP IND COM 534187109 9605 439200 SH CALL DEFINED 01 439200 LINCOLN NATL CORP IND COM 534187109 1750 80000 SH PUT DEFINED 01 80000 LINDSAY CORP COM 535555106 2479 38198 SH DEFINED 01 38198 LINKEDIN CORP COM CL A 53578A108 1190 11200 SH DEFINED 02 01 9700 1500 LINKEDIN CORP COM CL A 53578A108 28565 268800 SH CALL DEFINED 01 268800 LIONS GATE ENTMNT CORP COM NEW 535919203 2688 195668 SH DEFINED 01 195668 LIONS GATE ENTMNT CORP COM NEW 535919203 442 30000 SH PUT DEFINED 01 30000 LIONS GATE ENTMNT CORP FRNT 535919AG9 9763 9440000 PRN DEFINED 01 9440000 LIQUIDITY SERVICES INC COM 53635B107 343 6700 SH CALL DEFINED 01 6700 LIQUIDITY SERVICES INC COM 53635B107 1024 20000 SH PUT DEFINED 01 20000 LITHIA MTRS INC CL A 536797103 6937 300955 SH DEFINED 01 300955 LIVE NATION ENTERTAINMENT IN COM 538034109 871 94923 SH DEFINED 02 01 53223 41700 LO-JACK CORP COM 539451104 278 92186 SH DEFINED 01 92186 LOCAL COM CORP COM 53954R105 72 29605 SH DEFINED 01 29605 LOCKHEED MARTIN CORP COM 539830109 5225 60000 SH CALL DEFINED 01 60000 LODGENET INTERACTIVE CORP COM 540211109 1543 1177796 SH DEFINED 01 1177796 LODGENET INTERACTIVE CORP COM 540211109 577 440821 SH DEFINED 02 01 269621 171200 LOEWS CORP COM 540424108 4691 114660 SH DEFINED 01 114660 LOEWS CORP COM 540424108 4520 110492 SH DEFINED 02 01 61848 48644 LONE PINE RES INC COM 54222A106 1644 597637 SH DEFINED 01 597637 LONE PINE RES INC COM 54222A106 335 121915 SH DEFINED 02 01 74799 47116 LORAL SPACE & COMMUNICATNS I COM 543881106 3580 53153 SH DEFINED 01 53153 LORAL SPACE & COMMUNICATNS I COM 543881106 1251 18570 SH DEFINED 02 01 7596 10974 LORILLARD INC COM 544147101 785 5946 SH DEFINED 01 5946 LORILLARD INC COM 544147101 7917 60000 SH CALL DEFINED 01 60000 LOUISIANA PAC CORP COM 546347105 226 20753 SH DEFINED 01 20753 LOUISIANA PAC CORP COM 546347105 364 33445 SH DEFINED 02 01 31845 1600 LOWES COS INC COM 548661107 252 8846 SH DEFINED 01 8846 LOWES COS INC COM 548661107 18461 649128 SH DEFINED 02 01 435428 213700 LOWES COS INC COM 548661107 42020 1477500 SH CALL DEFINED 01 1477500 LUFKIN INDS INC COM 549764108 1982 36486 SH DEFINED 01 36486 LUFKIN INDS INC COM 549764108 1086 20000 SH CALL DEFINED 01 20000 LUFKIN INDS INC COM 549764108 3993 73500 SH PUT DEFINED 01 73500 LULULEMON ATHLETICA INC COM 550021109 13512 226600 SH CALL DEFINED 01 226600 LULULEMON ATHLETICA INC COM 550021109 5146 86300 SH PUT DEFINED 01 86300 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 527 15098 SH DEFINED 01 15098 LYDALL INC DEL COM 550819106 294 21733 SH DEFINED 01 21733 M & T BK CORP COM 55261F104 7413 89779 SH DEFINED 01 89779 M & T BK CORP COM 55261F104 917 11100 SH DEFINED 02 01 11100 MBIA INC COM 55262C100 1300 120286 SH DEFINED 01 120286 MBIA INC COM 55262C100 1686 155960 SH DEFINED 02 01 154460 1500 MDU RES GROUP INC COM 552690109 4453 206041 SH DEFINED 01 206041 MDU RES GROUP INC COM 552690109 4067 188208 SH DEFINED 02 01 182808 5400 MDC PARTNERS INC CL A SUB VTG 552697104 702 61896 SH DEFINED 01 61896 MEMC ELECTR MATLS INC COM 552715104 1644 757507 SH DEFINED 01 757507 MEMC ELECTR MATLS INC COM 552715104 168 77300 SH PUT DEFINED 01 77300 MFA FINANCIAL INC COM 55272X102 10268 1301345 SH DEFINED 01 1301345 MGE ENERGY INC COM 55277P104 799 16901 SH DEFINED 01 16901 MGE ENERGY INC COM 55277P104 521 11016 SH DEFINED 02 01 2236 8780 MELA SCIENCES INC COM 55277R100 768 235459 SH DEFINED 01 235459 MFC INDL LTD COM 55278T105 2958 438902 SH DEFINED 01 438902 MGM RESORTS INTERNATIONAL COM 552953101 21979 1969400 SH CALL DEFINED 01 1969400 MGM RESORTS INTERNATIONAL COM 552953101 3470 310900 SH PUT DEFINED 01 310900 M/I HOMES INC COM 55305B101 1899 109636 SH DEFINED 01 109636 MKS INSTRUMENT INC COM 55306N104 3065 105940 SH DEFINED 01 105940 MRC GLOBAL INC COM 55345K103 512 24037 SH DEFINED 01 24037 MSC INDL DIRECT INC CL A 553530106 1001 15273 SH DEFINED 02 01 14473 800 MSCI INC COM 55354G100 2525 74208 SH DEFINED 01 74208 MTS SYS CORP COM 553777103 1478 38348 SH DEFINED 01 38348 MVC CAPITAL INC COM 553829102 529 40839 SH DEFINED 01 40839 MWI VETERINARY SUPPLY INC COM 55402X105 844 8217 SH DEFINED 01 8217 MYR GROUP INC DEL COM 55405W104 560 32834 SH DEFINED 01 32834 MACERICH CO COM 554382101 1181 20000 SH CALL DEFINED 01 20000 MACK CALI RLTY CORP COM 554489104 24792 852822 SH DEFINED 01 852822 MACK CALI RLTY CORP COM 554489104 3002 103269 SH DEFINED 02 01 100969 2300 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3493 104925 SH DEFINED 01 104925 MACYS INC COM 55616P104 5491 159854 SH DEFINED 01 159854 MACYS INC COM 55616P104 28492 829459 SH DEFINED 02 01 651000 178459 MADDEN STEVEN LTD COM 556269108 1106 34841 SH DEFINED 01 34841 MADISON SQUARE GARDEN CO CL A 55826P100 8353 223094 SH DEFINED 01 223094 MADISON SQUARE GARDEN CO CL A 55826P100 393 10500 SH CALL DEFINED 01 10500 MAG SILVER CORP COM 55903Q104 1031 117100 SH DEFINED 01 117100 MAGELLAN HEALTH SVCS INC COM NEW 559079207 9510 209805 SH DEFINED 01 209805 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 73 13204 SH DEFINED 01 13204 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1629 170917 SH DEFINED 01 170917 MAGNUM HUNTER RES CORP DEL COM 55973B102 568 135769 SH DEFINED 01 135769 MAIDENFORM BRANDS INC COM 560305104 1495 75058 SH DEFINED 01 75058 MAIN STREET CAPITAL CORP COM 56035L104 1074 44400 SH DEFINED 01 44400 MAKITA CORP ADR NEW 560877300 552 15900 SH DEFINED 01 15900 MAKO SURGICAL CORP COM 560879108 550 21457 SH DEFINED 01 21457 MANHATTAN ASSOCS INC COM 562750109 1162 25422 SH DEFINED 01 25422 MANITOWOC INC COM 563571108 214 18300 SH DEFINED 01 18300 MANITOWOC INC COM 563571108 449 38400 SH PUT DEFINED 01 38400 MANNATECH INC COM NEW 563771203 155 22334 SH DEFINED 01 22334 MANNKIND CORP COM 56400P201 81 35215 SH DEFINED 01 35215 MANPOWERGROUP INC COM 56418H100 1003 27379 SH DEFINED 01 27379 MANTECH INTL CORP CL A 564563104 2866 122123 SH DEFINED 01 122123 MARATHON OIL CORP COM 565849106 20932 818601 SH DEFINED 01 818601 MARATHON OIL CORP COM 565849106 4393 171800 SH DEFINED 02 01 123700 48100 MARATHON OIL CORP COM 565849106 8055 315000 SH CALL DEFINED 01 315000 MARATHON OIL CORP COM 565849106 2046 80000 SH PUT DEFINED 01 80000 MARATHON PETE CORP COM 56585A102 65572 1459740 SH DEFINED 01 1459740 MARATHON PETE CORP COM 56585A102 6019 134000 SH DEFINED 03 01 134000 MARATHON PETE CORP COM 56585A102 90764 2020572 SH DEFINED 02 01 1400672 619900 MARATHON PETE CORP COM 56585A102 1536 34200 SH CALL DEFINED 01 34200 MARCHEX INC CL B 56624R108 50 13715 SH DEFINED 01 13715 MARCUS CORP COM 566330106 142 10312 SH DEFINED 01 10312 MARINEMAX INC COM 567908108 784 82414 SH DEFINED 01 82414 MARINEMAX INC COM 567908108 98 10304 SH DEFINED 02 01 8604 1700 MARINE PRODS CORP COM 568427108 115 18913 SH DEFINED 01 18913 MARKEL CORP COM 570535104 6588 14916 SH DEFINED 01 14916 MARKETAXESS HLDGS INC COM 57060D108 19479 731210 SH DEFINED 01 731210 MARKETAXESS HLDGS INC COM 57060D108 290 10892 SH DEFINED 02 01 1277 9615 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11229 362463 SH DEFINED 01 362463 MARSH & MCLENNAN COS INC COM 571748102 14114 437908 SH DEFINED 01 437908 MARSH & MCLENNAN COS INC COM 571748102 12174 377723 SH DEFINED 02 01 194923 182800 MARSH & MCLENNAN COS INC COM 571748102 645 20000 SH CALL DEFINED 01 20000 MARRIOTT INTL INC NEW CL A 571903202 419 10700 SH DEFINED 02 01 10400 300 MARTIN MARIETTA MATLS INC COM 573284106 2617 33204 SH DEFINED 01 33204 MARTIN MARIETTA MATLS INC COM 573284106 2128 27000 SH PUT DEFINED 01 27000 MASCO CORP COM 574599106 8311 599226 SH DEFINED 01 599226 MASIMO CORP COM 574795100 440 19677 SH DEFINED 01 19677 MASIMO CORP COM 574795100 209 9345 SH DEFINED 02 01 4458 4887 MASTEC INC COM 576323109 9651 641691 SH DEFINED 01 641691 MASTERCARD INC CL A 57636Q104 6527 15175 SH DEFINED 01 15175 MASTERCARD INC CL A 57636Q104 28522 66314 SH DEFINED 02 01 46114 20200 MASTERCARD INC CL A 57636Q104 36086 83900 SH CALL DEFINED 01 83900 MASTERCARD INC CL A 57636Q104 127054 295400 SH PUT DEFINED 01 295400 MATADOR RES CO COM 576485205 317 29512 SH DEFINED 01 29512 MATERION CORP COM 576690101 1515 65774 SH DEFINED 01 65774 MATRIX SVC CO COM 576853105 114 10057 SH DEFINED 01 10057 MATSON INC COM 57686G105 1065 20000 SH CALL DEFINED 01 20000 MATTEL INC COM 577081102 954 29407 SH DEFINED 01 29407 MATTEL INC COM 577081102 925 28500 SH CALL DEFINED 01 28500 MATTEL INC COM 577081102 3098 95500 SH PUT DEFINED 01 95500 MATTHEWS INTL CORP CL A 577128101 257 7904 SH DEFINED 01 7904 MATTSON TECHNOLOGY INC COM 577223100 541 308932 SH DEFINED 01 308932 MATTSON TECHNOLOGY INC COM 577223100 148 84532 SH DEFINED 02 01 57600 26932 MAXIM INTEGRATED PRODS INC COM 57772K101 6554 255625 SH DEFINED 01 255625 MAXIM INTEGRATED PRODS INC COM 57772K101 2977 116116 SH DEFINED 02 01 116116 MAXWELL TECHNOLOGIES INC COM 577767106 201 30647 SH DEFINED 01 30647 MAXWELL TECHNOLOGIES INC COM 577767106 230 35033 SH DEFINED 02 01 25233 9800 MAXLINEAR INC CL A 57776J100 384 77428 SH DEFINED 01 77428 MAXYGEN INC COM 577776107 337 56602 SH DEFINED 01 56602 MAXYGEN INC COM 577776107 60 10102 SH DEFINED 02 01 10102 MAXIMUS INC COM 577933104 1580 30524 SH DEFINED 01 30524 MCCLATCHY CO CL A 579489105 164 74355 SH DEFINED 01 74355 MCDERMOTT INTL INC COM 580037109 20850 1871639 SH DEFINED 01 1871639 MCDERMOTT INTL INC COM 580037109 994 89267 SH DEFINED 02 01 89267 MCDERMOTT INTL INC COM 580037109 240 21500 SH CALL DEFINED 01 21500 MCDERMOTT INTL INC COM 580037109 668 60000 SH PUT DEFINED 01 60000 MCDONALDS CORP COM 580135101 142358 1608024 SH DEFINED 01 1608024 MCDONALDS CORP COM 580135101 13552 153079 SH DEFINED 02 01 86956 66123 MCDONALDS CORP COM 580135101 36297 410000 SH CALL DEFINED 01 410000 MCDONALDS CORP COM 580135101 59572 672900 SH PUT DEFINED 01 672900 MCGRAW HILL COS INC COM 580645109 26837 596379 SH DEFINED 01 596379 MCGRAW HILL COS INC COM 580645109 1760 39100 SH DEFINED 03 01 39100 MCGRAW HILL COS INC COM 580645109 3265 72560 SH DEFINED 02 01 62860 9700 MCKESSON CORP COM 58155Q103 21442 228713 SH DEFINED 02 01 154100 74613 MCKESSON CORP COM 58155Q103 1491 15900 SH CALL DEFINED 01 15900 MCMORAN EXPLORATION CO COM 582411104 3266 257751 SH DEFINED 01 257751 MEAD JOHNSON NUTRITION CO COM 582839106 5467 67899 SH DEFINED 01 67899 MEAD JOHNSON NUTRITION CO COM 582839106 10235 127129 SH DEFINED 02 01 91484 35645 MEADWESTVACO CORP COM 583334107 2202 76596 SH DEFINED 02 01 57402 19194 MEASUREMENT SPECIALTIES INC COM 583421102 823 25318 SH DEFINED 01 25318 MECHEL OAO SPONSORED ADR 583840103 84 13086 SH DEFINED 01 13086 MECHEL OAO SPONSORED ADR 583840103 90 13900 SH CALL DEFINED 01 13900 MECHEL OAO SPONSORED ADR 583840103 129 20000 SH PUT DEFINED 01 20000 MEDALLION FINL CORP COM 583928106 351 33046 SH DEFINED 01 33046 MEDASSETS INC COM 584045108 12287 913545 SH DEFINED 01 913545 MEDASSETS INC COM 584045108 2282 169684 SH DEFINED 02 01 76100 93584 MEDCATH CORP COM 58404W109 666 89103 SH DEFINED 01 89103 MEDICAL ACTION INDS INC COM 58449L100 148 42600 SH DEFINED 01 42600 MEDICAL PPTYS TRUST INC COM 58463J304 704 73168 SH DEFINED 01 73168 MEDICINES CO COM 584688105 99962 4357559 SH DEFINED 01 4357559 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 16032 469460 SH DEFINED 01 469460 MEDICIS PHARMACEUTICAL CORP NOTE 58470KAA2 11186 8937000 PRN DEFINED 01 8937000 MEDIVATION INC COM 58501N101 9083 99378 SH DEFINED 01 99378 MEDIVATION INC COM 58501N101 19009 207978 SH DEFINED 02 01 147078 60900 MEDIVATION INC COM 58501N101 1919 21000 SH CALL DEFINED 01 21000 MEDNAX INC COM 58502B106 4652 67871 SH DEFINED 01 67871 MEDLEY CAP CORP COM 58503F106 423 35164 SH DEFINED 01 35164 MEDTRONIC INC COM 585055106 22984 593430 SH DEFINED 01 593430 MEDTRONIC INC COM 585055106 6329 163402 SH DEFINED 02 01 82602 80800 MEETME INC COM 585141104 28 11849 SH DEFINED 01 11849 MENTOR GRAPHICS CORP COM 587200106 8462 564148 SH DEFINED 01 564148 MENTOR GRAPHICS CORP COM 587200106 1678 111894 SH DEFINED 02 01 40982 70912 MERCADOLIBRE INC COM 58733R102 5821 76800 SH CALL DEFINED 01 76800 MERCER INTL INC COM 588056101 687 120347 SH DEFINED 01 120347 MERCER INTL INC COM 588056101 875 153190 SH DEFINED 02 01 99449 53741 MERCK & CO INC NEW COM 58933Y105 113858 2727131 SH DEFINED 02 01 1749200 977931 MERCK & CO INC NEW COM 58933Y105 19188 459600 SH CALL DEFINED 01 459600 MERCURY GENL CORP NEW COM 589400100 327 7855 SH DEFINED 01 7855 MERCURY GENL CORP NEW COM 589400100 858 20598 SH DEFINED 02 01 20098 500 MERIDIAN BIOSCIENCE INC COM 589584101 238 11651 SH DEFINED 01 11651 MERIT MED SYS INC COM 589889104 173 12541 SH DEFINED 01 12541 MERITOR INC COM 59001K100 3970 760448 SH DEFINED 01 760448 MERU NETWORKS INC COM 59047Q103 2470 1411502 SH DEFINED 01 1411502 MESABI TR CTF BEN INT 590672101 2021 73530 SH DEFINED 01 73530 METABOLIX INC COM 591018809 32 17188 SH DEFINED 01 17188 METALS USA HLDGS CORP COM 59132A104 6143 386105 SH DEFINED 01 386105 METHANEX CORP COM 59151K108 503 18059 SH DEFINED 01 18059 METHODE ELECTRS INC COM 591520200 1106 129992 SH DEFINED 01 129992 METLIFE INC COM 59156R108 900 29177 SH DEFINED 01 29177 METLIFE INC COM 59156R108 20105 651700 SH CALL DEFINED 01 651700 METLIFE INC COM 59156R108 8021 260000 SH PUT DEFINED 01 260000 METLIFE INC UNIT 99/99/9999 59156R116 115908 1878800 SH DEFINED 01 1878800 METRO BANCORP INC PA COM 59161R101 299 24884 SH DEFINED 01 24884 METROPCS COMMUNICATIONS INC COM 591708102 18070 2986802 SH DEFINED 01 2986802 METROPCS COMMUNICATIONS INC COM 591708102 1493 246814 SH DEFINED 02 01 163200 83614 METROPOLITAN HEALTH NETWORKS COM 592142103 565 58998 SH DEFINED 01 58998 MICREL INC COM 594793101 1732 181711 SH DEFINED 01 181711 MICROS SYS INC COM 594901100 673 13138 SH DEFINED 01 13138 MICROSOFT CORP COM 594918104 46932 1534229 SH DEFINED 01 1534229 MICROSOFT CORP COM 594918104 84154 2751030 SH DEFINED 02 01 1674630 1076400 MICROSOFT CORP COM 594918104 59651 1950000 SH CALL DEFINED 01 1950000 MICROSOFT CORP COM 594918104 38238 1250000 SH PUT DEFINED 01 1250000 MICROVISION INC DEL COM NEW 594960304 105 65126 SH DEFINED 01 65126 MICROSTRATEGY INC CL A NEW 594972408 4283 32984 SH DEFINED 01 32984 MICROSTRATEGY INC CL A NEW 594972408 6000 46200 SH PUT DEFINED 01 46200 MICROCHIP TECHNOLOGY INC COM 595017104 3639 110017 SH DEFINED 01 110017 MICROCHIP TECHNOLOGY INC COM 595017104 3308 100000 SH CALL DEFINED 01 100000 MICRON TECHNOLOGY INC COM 595112103 7056 1118165 SH DEFINED 01 1118165 MICRON TECHNOLOGY INC COM 595112103 7004 1110000 SH PUT DEFINED 01 1110000 MICROSEMI CORP COM 595137100 481 26024 SH DEFINED 01 26024 MID-AMER APT CMNTYS INC COM 59522J103 662 9700 SH DEFINED 01 9700 MID-AMER APT CMNTYS INC COM 59522J103 2730 40000 SH PUT DEFINED 01 40000 MIDDLEBY CORP COM 596278101 448 4497 SH DEFINED 01 4497 MIDSTATES PETE CO INC COM 59804T100 1835 188989 SH DEFINED 01 188989 MILLENNIAL MEDIA INC COM 60040N105 781 59184 SH DEFINED 01 59184 MILLENNIAL MEDIA INC COM 60040N105 826 62600 SH CALL DEFINED 01 62600 MILLER ENERGY RES INC COM 600527105 195 38922 SH DEFINED 01 38922 MILLER HERMAN INC COM 600544100 1422 76784 SH DEFINED 01 76784 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 376 152791 SH DEFINED 01 152791 MINERALS TECHNOLOGIES INC COM 603158106 1244 19497 SH DEFINED 01 19497 MIPS TECHNOLOGIES INC COM 604567107 135 20235 SH DEFINED 02 01 10391 9844 MISTRAS GROUP INC COM 60649T107 817 31088 SH DEFINED 01 31088 MITEL NETWORKS CORP COM 60671Q104 370 83809 SH DEFINED 01 83809 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11327 2384589 SH DEFINED 01 2384589 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1221 366539 SH DEFINED 01 366539 MMODAL INC COM 60689B107 2181 168028 SH DEFINED 01 168028 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1945 113104 SH DEFINED 01 113104 MODINE MFG CO COM 607828100 706 101939 SH DEFINED 01 101939 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 39 13105 SH DEFINED 01 13105 MOHAWK INDS INC COM 608190104 3969 56837 SH DEFINED 01 56837 MOLINA HEALTHCARE INC COM 60855R100 469 20000 SH CALL DEFINED 01 20000 MOLINA HEALTHCARE INC NOTE 60855RAA8 21822 19719000 PRN DEFINED 01 19719000 MOLSON COORS BREWING CO CL B 60871R209 9084 218317 SH DEFINED 01 218317 MOLSON COORS BREWING CO CL B 60871R209 1097 26362 SH DEFINED 02 01 20462 5900 MOLYCORP INC DEL COM 608753109 18702 867821 SH DEFINED 01 867821 MOLYCORP INC DEL COM 608753109 3211 149000 SH CALL DEFINED 01 149000 MOLYCORP INC DEL COM 608753109 4672 216800 SH PUT DEFINED 01 216800 MONEYGRAM INTL INC COM NEW 60935Y208 694 47541 SH DEFINED 01 47541 MONEYGRAM INTL INC COM NEW 60935Y208 176 12031 SH DEFINED 02 01 1058 10973 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1320 112614 SH DEFINED 01 112614 MONOLITHIC PWR SYS INC COM 609839105 1511 76038 SH DEFINED 01 76038 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 444 26483 SH DEFINED 01 26483 MONSANTO CO NEW COM 61166W101 103091 1245358 SH DEFINED 01 1245358 MONSANTO CO NEW COM 61166W101 89179 1077300 SH DEFINED 02 01 704370 372930 MONSANTO CO NEW COM 61166W101 960 11600 SH PUT DEFINED 01 11600 MONSTER BEVERAGE CORP COM 611740101 46295 650204 SH DEFINED 01 650204 MONSTER BEVERAGE CORP COM 611740101 4419 62061 SH DEFINED 02 01 57730 4331 MONSTER WORLDWIDE INC COM 611742107 7413 872136 SH DEFINED 01 872136 MONSTER WORLDWIDE INC COM 611742107 340 40000 SH CALL DEFINED 01 40000 MONSTER WORLDWIDE INC COM 611742107 94 11000 SH PUT DEFINED 01 11000 MOODYS CORP COM 615369105 3111 85114 SH DEFINED 01 85114 MORGAN STANLEY COM NEW 617446448 341 23402 SH DEFINED 01 23402 MORGAN STANLEY COM NEW 617446448 4384 300499 SH DEFINED 02 01 201299 99200 MORGAN STANLEY COM NEW 617446448 38401 2632000 SH CALL DEFINED 01 2632000 MORGAN STANLEY COM NEW 617446448 21885 1500000 SH PUT DEFINED 01 1500000 MORNINGSTAR INC COM 617700109 226 3899 SH DEFINED 01 3899 MOSAIC CO NEW COM 61945C103 107657 1965984 SH DEFINED 01 1965984 MOSAIC CO NEW COM 61945C103 5750 105000 SH CALL DEFINED 01 105000 MOSAIC CO NEW COM 61945C103 44602 814500 SH PUT DEFINED 01 814500 MOTOROLA SOLUTIONS INC COM NEW 620076307 76093 1581655 SH DEFINED 01 1581655 MOTOROLA SOLUTIONS INC COM NEW 620076307 12711 264200 SH DEFINED 03 01 264200 MOTOROLA SOLUTIONS INC COM NEW 620076307 48599 1010157 SH DEFINED 02 01 754739 255418 MOTOROLA SOLUTIONS INC COM NEW 620076307 1159 24100 SH PUT DEFINED 01 24100 MOTRICITY INC COM 620107102 30 49137 SH DEFINED 01 49137 MOVADO GROUP INC COM 624580106 334 13363 SH DEFINED 01 13363 MOVADO GROUP INC COM 624580106 1725 68928 SH DEFINED 02 01 42028 26900 MUELLER INDS INC COM 624756102 923 21662 SH DEFINED 01 21662 MUELLER WTR PRODS INC COM SER A 624758108 151 43755 SH DEFINED 01 43755 MUELLER WTR PRODS INC COM SER A 624758108 36 10465 SH DEFINED 02 01 9865 600 MULTI FINELINE ELECTRONIX IN COM 62541B101 270 10959 SH DEFINED 01 10959 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2963 211618 SH DEFINED 01 211618 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2240 160016 SH DEFINED 02 01 114328 45688 MURPHY OIL CORP COM 626717102 3624 72057 SH DEFINED 01 72057 MURPHY OIL CORP COM 626717102 2892 57500 SH CALL DEFINED 01 57500 MURPHY OIL CORP COM 626717102 2565 51000 SH PUT DEFINED 01 51000 MYERS INDS INC COM 628464109 485 28252 SH DEFINED 02 01 15500 12752 MYLAN INC COM 628530107 324951 15205929 SH DEFINED 01 15205929 MYLAN INC COM 628530107 36518 1708827 SH DEFINED 03 01 1708827 MYLAN INC NOTE 628530AJ6 60022 34953000 PRN DEFINED 01 34953000 MYRIAD GENETICS INC COM 62855J104 16718 703337 SH DEFINED 01 703337 MYRIAD GENETICS INC COM 62855J104 490 20605 SH DEFINED 02 01 19305 1300 MYREXIS INC COM 62856H107 912 349478 SH DEFINED 01 349478 NCI BUILDING SYS INC COM NEW 628852204 2779 256622 SH DEFINED 01 256622 NCI BUILDING SYS INC COM NEW 628852204 787 72693 SH DEFINED 02 01 42203 30490 NCR CORP NEW COM 62886E108 24170 1063368 SH DEFINED 01 1063368 NCR CORP NEW COM 62886E108 18149 798482 SH DEFINED 02 01 743100 55382 NCI INC CL A 62886K104 260 64140 SH DEFINED 01 64140 NASB FINL INC COM 628968109 214 10774 SH DEFINED 01 10774 NIC INC COM 62914B100 4045 318506 SH DEFINED 01 318506 NPS PHARMACEUTICALS INC COM 62936P103 1009 117202 SH DEFINED 01 117202 NRG ENERGY INC COM NEW 629377508 10572 609003 SH DEFINED 01 609003 NRG ENERGY INC COM NEW 629377508 5920 341031 SH DEFINED 02 01 223131 117900 NTT DOCOMO INC SPONS ADR 62942M201 1104 66285 SH DEFINED 01 66285 NVR INC COM 62944T105 14248 16762 SH DEFINED 01 16762 NVR INC COM 62944T105 11605 13653 SH DEFINED 02 01 12263 1390 NYSE EURONEXT COM 629491101 3096 121022 SH DEFINED 01 121022 NYSE EURONEXT COM 629491101 761 29754 SH DEFINED 02 01 25054 4700 NABI BIOPHARMACEUTICALS COM 629519109 47 29841 SH DEFINED 01 29841 NANOSPHERE INC COM 63009F105 517 234806 SH DEFINED 01 234806 NANOSPHERE INC COM 63009F105 201 91188 SH DEFINED 02 01 73400 17788 NASDAQ OMX GROUP INC COM 631103108 10574 466443 SH DEFINED 01 466443 NATIONAL BEVERAGE CORP COM 635017106 359 24043 SH DEFINED 01 24043 NATIONAL HEALTHCARE CORP COM 635906100 400 8842 SH DEFINED 01 8842 NATIONAL FINL PARTNERS CORP COM 63607P208 277 20661 SH DEFINED 01 20661 NATIONAL FUEL GAS CO N J COM 636180101 383 8145 SH DEFINED 02 01 8145 NATIONAL GRID PLC SPON ADR NEW 636274300 4421 83430 SH DEFINED 01 83430 NATIONAL OILWELL VARCO INC COM 637071101 48053 745695 SH DEFINED 01 745695 NATIONAL OILWELL VARCO INC COM 637071101 12894 200100 SH DEFINED 02 01 160700 39400 NATIONAL OILWELL VARCO INC COM 637071101 25905 402000 SH CALL DEFINED 01 402000 NATIONAL OILWELL VARCO INC COM 637071101 9150 142000 SH PUT DEFINED 01 142000 NATIONAL PENN BANCSHARES INC COM 637138108 149 15607 SH DEFINED 01 15607 NATIONAL PRESTO INDS INC COM 637215104 264 3780 SH DEFINED 01 3780 NATIONAL RETAIL PPTYS INC COM 637417106 11628 411013 SH DEFINED 01 411013 NATIONAL WESTN LIFE INS CO CL A 638522102 268 1885 SH DEFINED 01 1885 NATURAL GAS SERVICES GROUP COM 63886Q109 583 39321 SH DEFINED 01 39321 NAVIGATORS GROUP INC COM 638904102 518 10357 SH DEFINED 01 10357 NAVISTAR INTL CORP NEW COM 63934E108 1016 35801 SH DEFINED 01 35801 NAVISTAR INTL CORP NEW COM 63934E108 1970 69424 SH DEFINED 02 01 66724 2700 NAVISTAR INTL CORP NEW NOTE 63934EAL2 13982 15000000 PRN DEFINED 01 15000000 NAVIGANT CONSULTING INC COM 63935N107 3534 279569 SH DEFINED 01 279569 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 145 39053 SH DEFINED 01 39053 NELNET INC CL A 64031N108 271 11802 SH DEFINED 01 11802 NEOPHOTONICS CORP COM 64051T100 664 134393 SH DEFINED 01 134393 NEOPHOTONICS CORP COM 64051T100 76 15469 SH DEFINED 02 01 14169 1300 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1941 231926 SH DEFINED 01 231926 NETAPP INC COM 64110D104 29563 929060 SH DEFINED 01 929060 NETAPP INC COM 64110D104 7185 225800 SH DEFINED 02 01 174800 51000 NETAPP INC COM 64110D104 23229 730000 SH CALL DEFINED 01 730000 NETAPP INC COM 64110D104 45827 1440200 SH PUT DEFINED 01 1440200 NETFLIX INC COM 64110L106 816 11919 SH DEFINED 01 11919 NETFLIX INC COM 64110L106 121028 1767600 SH CALL DEFINED 01 1767600 NETFLIX INC COM 64110L106 20212 295200 SH PUT DEFINED 01 295200 NETEASE INC SPONSORED ADR 64110W102 669 11360 SH DEFINED 01 11360 NETSCOUT SYS INC COM 64115T104 3157 146205 SH DEFINED 01 146205 NETSCOUT SYS INC COM 64115T104 248 11482 SH DEFINED 02 01 3362 8120 NETSPEND HLDGS INC COM 64118V106 1634 177763 SH DEFINED 01 177763 NETSPEND HLDGS INC COM 64118V106 232 25265 SH DEFINED 02 01 15398 9867 NETWORK ENGINES INC COM 64121A107 262 185496 SH DEFINED 01 185496 NETWORK ENGINES INC COM 64121A107 23 16200 SH DEFINED 02 01 16200 NEUROCRINE BIOSCIENCES INC COM 64125C109 373 47113 SH DEFINED 02 01 42515 4598 NEUSTAR INC CL A 64126X201 11210 335622 SH DEFINED 01 335622 NEUSTAR INC CL A 64126X201 419 12557 SH DEFINED 02 01 12457 100 NEURALSTEM INC COM 64127R302 25 27142 SH DEFINED 01 27142 NEUTRAL TANDEM INC COM 64128B108 1490 113071 SH DEFINED 01 113071 NEVSUN RES LTD COM 64156L101 210 64554 SH DEFINED 01 64554 NEW JERSEY RES COM 646025106 2251 51625 SH DEFINED 01 51625 NEW MTN FIN CORP COM 647551100 508 35792 SH DEFINED 01 35792 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3824 156071 SH DEFINED 01 156071 NEW YORK & CO INC COM 649295102 487 139804 SH DEFINED 01 139804 NEW YORK & CO INC COM 649295102 300 86165 SH DEFINED 02 01 63500 22665 NEWCASTLE INVT CORP COM 65105M108 926 138226 SH DEFINED 01 138226 NEWCASTLE INVT CORP COM 65105M108 4267 636876 SH DEFINED 02 01 398976 237900 NEWELL RUBBERMAID INC COM 651229106 14510 799876 SH DEFINED 01 799876 NEWFIELD EXPL CO COM 651290108 59314 2023682 SH DEFINED 01 2023682 NEWFIELD EXPL CO COM 651290108 1064 36300 SH CALL DEFINED 01 36300 NEWFIELD EXPL CO COM 651290108 4707 160600 SH PUT DEFINED 01 160600 NEWMARKET CORP COM 651587107 35915 165813 SH DEFINED 01 165813 NEWMARKET CORP COM 651587107 13711 63300 SH DEFINED 03 01 63300 NEWMONT MINING CORP COM 651639106 42484 875783 SH DEFINED 01 875783 NEWMONT MINING CORP COM 651639106 18925 390133 SH DEFINED 02 01 319300 70833 NEWMONT MINING CORP COM 651639106 86105 1775000 SH PUT DEFINED 01 1775000 NEWPORT CORP COM 651824104 382 31751 SH DEFINED 01 31751 NEWS CORP CL A 65248E104 5239 235055 SH DEFINED 01 235055 NEWS CORP CL A 65248E104 1585 71100 SH CALL DEFINED 01 71100 NEWS CORP CL A 65248E104 1681 75400 SH PUT DEFINED 01 75400 NEWS CORP CL B 65248E203 73361 3257612 SH DEFINED 01 3257612 NEWS CORP CL B 65248E203 33773 1499700 SH DEFINED 03 01 1499700 NEWSTAR FINANCIAL INC COM 65251F105 1377 106267 SH DEFINED 01 106267 NEWSTAR FINANCIAL INC COM 65251F105 1958 151048 SH DEFINED 02 01 81821 69227 NEXEN INC COM 65334H102 10048 593324 SH DEFINED 01 593324 NICE SYS LTD SPONSORED ADR 653656108 5976 163280 SH DEFINED 01 163280 NIDEC CORP SPONSORED ADR 654090109 1278 66593 SH DEFINED 01 66593 NIKE INC CL B 654106103 32434 369496 SH DEFINED 01 369496 NIKE INC CL B 654106103 825 9400 SH DEFINED 02 01 9400 NIKE INC CL B 654106103 3072 35000 SH PUT DEFINED 01 35000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 34000 1469317 SH DEFINED 01 1469317 NISOURCE INC COM 65473P105 14194 573512 SH DEFINED 01 573512 NOKIA CORP SPONSORED ADR 654902204 1944 939364 SH DEFINED 01 939364 NOBLE ENERGY INC COM 655044105 29359 346134 SH DEFINED 01 346134 NOBLE ENERGY INC COM 655044105 5441 64153 SH DEFINED 02 01 45641 18512 NOBLE ENERGY INC COM 655044105 3393 40000 SH CALL DEFINED 01 40000 NOBLE ENERGY INC COM 655044105 5598 66000 SH PUT DEFINED 01 66000 NOMURA HLDGS INC SPONSORED ADR 65535H208 3115 844261 SH DEFINED 01 844261 NORANDA ALUM HLDG CORP COM 65542W107 8599 1080241 SH DEFINED 01 1080241 NORANDA ALUM HLDG CORP COM 65542W107 708 88976 SH DEFINED 02 01 61100 27876 NORDSON CORP COM 655663102 7016 136796 SH DEFINED 01 136796 NORDSON CORP COM 655663102 979 19086 SH DEFINED 02 01 18415 671 NORDSTROM INC COM 655664100 527 10602 SH DEFINED 01 10602 NORDSTROM INC COM 655664100 3766 75786 SH DEFINED 02 01 59586 16200 NORDSTROM INC COM 655664100 1988 40000 SH PUT DEFINED 01 40000 NORFOLK SOUTHERN CORP COM 655844108 37150 517632 SH DEFINED 01 517632 NORFOLK SOUTHERN CORP COM 655844108 8971 125000 SH DEFINED 03 01 125000 NORFOLK SOUTHERN CORP COM 655844108 990 13800 SH DEFINED 02 01 5700 8100 NORTH AMERN ENERGY PARTNERS COM 656844107 1002 388354 SH DEFINED 01 388354 NORTH AMERN PALLADIUM LTD COM 656912102 271 132403 SH DEFINED 01 132403 NORTHEAST UTILS COM 664397106 652 16795 SH DEFINED 01 16795 NORTHEAST UTILS COM 664397106 13178 339543 SH DEFINED 02 01 197399 142144 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1421 607792 SH DEFINED 01 607792 NORTHERN OIL & GAS INC NEV COM 665531109 3208 201236 SH DEFINED 01 201236 NORTHERN OIL & GAS INC NEV COM 665531109 928 58200 SH CALL DEFINED 01 58200 NORTHERN OIL & GAS INC NEV COM 665531109 300 18800 SH PUT DEFINED 01 18800 NORTHERN TR CORP COM 665859104 5084 110482 SH DEFINED 01 110482 NORTHERN TR CORP COM 665859104 8535 185469 SH DEFINED 02 01 118069 67400 NORTHERN TR CORP COM 665859104 966 21000 SH PUT DEFINED 01 21000 NORTHROP GRUMMAN CORP COM 666807102 3257 51065 SH DEFINED 02 01 34365 16700 NORTHSTAR RLTY FIN CORP COM 66704R100 760 145570 SH DEFINED 01 145570 NORTHWEST BANCSHARES INC MD COM 667340103 191 16334 SH DEFINED 01 16334 NORTHWEST PIPE CO COM 667746101 665 27428 SH DEFINED 01 27428 NORTHWESTERN CORP COM NEW 668074305 11497 313262 SH DEFINED 01 313262 NORTHWESTERN CORP COM NEW 668074305 2781 75775 SH DEFINED 02 01 21583 54192 NOVAGOLD RES INC COM NEW 66987E206 4372 828098 SH DEFINED 01 828098 NOVATEL WIRELESS INC COM NEW 66987M604 901 361860 SH DEFINED 01 361860 NOVARTIS A G SPONSORED ADR 66987V109 2002 35808 SH DEFINED 01 35808 NOVARTIS A G SPONSORED ADR 66987V109 1677 30000 SH CALL DEFINED 01 30000 NOVARTIS A G SPONSORED ADR 66987V109 8665 155000 SH PUT DEFINED 01 155000 NOVACOPPER INC COM 66988K102 682 339145 SH DEFINED 01 339145 NOVAVAX INC COM 670002104 1046 670359 SH DEFINED 01 670359 NOVO-NORDISK A S ADR 670100205 610 4200 SH DEFINED 01 4200 NOVO-NORDISK A S ADR 670100205 2587 17800 SH PUT DEFINED 01 17800 NU SKIN ENTERPRISES INC CL A 67018T105 799 17030 SH DEFINED 01 17030 NU SKIN ENTERPRISES INC CL A 67018T105 1477 31500 SH DEFINED 02 01 16100 15400 NU SKIN ENTERPRISES INC CL A 67018T105 469 10000 SH PUT DEFINED 01 10000 NTELOS HLDGS CORP COM NEW 67020Q305 654 34687 SH DEFINED 01 34687 NUCOR CORP COM 670346105 4070 107400 SH CALL DEFINED 01 107400 NUCOR CORP COM 670346105 6326 166900 SH PUT DEFINED 01 166900 NUPATHE INC COM 67059M100 66 16422 SH DEFINED 01 16422 NVIDIA CORP COM 67066G104 10774 779625 SH DEFINED 01 779625 NVIDIA CORP COM 67066G104 2269 164200 SH DEFINED 02 01 81900 82300 NVIDIA CORP COM 67066G104 691 50000 SH CALL DEFINED 01 50000 NVIDIA CORP COM 67066G104 5735 415000 SH PUT DEFINED 01 415000 NUTRI SYS INC NEW COM 67069D108 453 39151 SH DEFINED 01 39151 NUTRI SYS INC NEW COM 67069D108 116 10000 SH DEFINED 02 01 3100 6900 NXSTAGE MEDICAL INC COM 67072V103 375 22352 SH DEFINED 01 22352 NV ENERGY INC COM 67073Y106 18560 1055723 SH DEFINED 01 1055723 NV ENERGY INC COM 67073Y106 280 15908 SH DEFINED 02 01 15708 200 OGE ENERGY CORP COM 670837103 17853 344724 SH DEFINED 01 344724 OGE ENERGY CORP COM 670837103 14393 277906 SH DEFINED 02 01 257760 20146 OI S.A. SPN ADR REP PFD 670851203 335 27168 SH DEFINED 01 27168 OCZ TECHNOLOGY GROUP INC COM 67086E303 382 72098 SH DEFINED 01 72098 OM GROUP INC COM 670872100 5776 304018 SH DEFINED 01 304018 OM GROUP INC COM 670872100 283 14900 SH PUT DEFINED 01 14900 O REILLY AUTOMOTIVE INC NEW COM 67103H107 66117 789268 SH DEFINED 02 01 523968 265300 OYO GEOSPACE CORP COM 671074102 2251 25019 SH DEFINED 01 25019 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1886 427732 SH DEFINED 01 427732 OASIS PETE INC NEW COM 674215108 761 31455 SH DEFINED 01 31455 OBAGI MEDICAL PRODUCTS INC COM 67423R108 875 57274 SH DEFINED 01 57274 OCCIDENTAL PETE CORP DEL COM 674599105 67961 792359 SH DEFINED 01 792359 OCCIDENTAL PETE CORP DEL COM 674599105 102879 1199476 SH DEFINED 02 01 795076 404400 OCCIDENTAL PETE CORP DEL COM 674599105 41247 480900 SH CALL DEFINED 01 480900 OCCIDENTAL PETE CORP DEL COM 674599105 1038 12100 SH PUT DEFINED 01 12100 OCEANEERING INTL INC COM 675232102 9488 198248 SH DEFINED 01 198248 OCEANEERING INTL INC COM 675232102 2677 55928 SH DEFINED 02 01 55728 200 OCH ZIFF CAP MGMT GROUP CL A 67551U105 5036 664314 SH DEFINED 01 664314 OCLARO INC COM NEW 67555N206 135 44289 SH DEFINED 01 44289 ODYSSEY MARINE EXPLORATION I COM 676118102 3402 909679 SH DEFINED 01 909679 ODYSSEY MARINE EXPLORATION I COM 676118102 222 59471 SH DEFINED 02 01 50900 8571 OFFICE DEPOT INC COM 676220106 2823 1306889 SH DEFINED 01 1306889 OFFICEMAX INC DEL COM 67622P101 53 10525 SH DEFINED 01 10525 OIL STS INTL INC COM 678026105 8060 121759 SH DEFINED 01 121759 OLD DOMINION FGHT LINES INC COM 679580100 4510 104191 SH DEFINED 01 104191 OLD DOMINION FGHT LINES INC COM 679580100 1353 31263 SH DEFINED 02 01 900 30363 OLD NATL BANCORP IND COM 680033107 1240 103262 SH DEFINED 01 103262 OLD REP INTL CORP COM 680223104 3405 410784 SH DEFINED 02 01 404384 6400 OLYMPIC STEEL INC COM 68162K106 506 30790 SH DEFINED 01 30790 OMNICARE INC COM 681904108 4257 136313 SH DEFINED 01 136313 OMNICARE INC COM 681904108 212 6800 SH 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COM 682406103 493 26198 SH DEFINED 01 26198 1 800 FLOWERS COM CL A 68243Q106 1676 480286 SH DEFINED 01 480286 ONEOK INC NEW COM 682680103 25738 608327 SH DEFINED 01 608327 ONEOK INC NEW COM 682680103 4071 96215 SH DEFINED 02 01 60715 35500 ONEOK INC NEW COM 682680103 3351 79200 SH CALL DEFINED 01 79200 ONEOK INC NEW COM 682680103 1692 40000 SH PUT DEFINED 01 40000 ONYX PHARMACEUTICALS INC COM 683399109 117290 1765084 SH DEFINED 01 1765084 ONYX PHARMACEUTICALS INC NOTE 683399AB5 18336 10000000 PRN DEFINED 01 10000000 OPENTABLE INC COM 68372A104 232 5155 SH DEFINED 01 5155 OPENTABLE INC COM 68372A104 810 18000 SH CALL DEFINED 01 18000 OPKO HEALTH INC COM 68375N103 1033 224638 SH DEFINED 01 224638 OPKO HEALTH INC COM 68375N103 118 25700 SH DEFINED 02 01 25700 OPNEXT INC COM 68375V105 391 310258 SH DEFINED 01 310258 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 301 19133 SH DEFINED 01 19133 ORACLE CORP COM 68389X105 699 23543 SH DEFINED 01 23543 ORACLE CORP COM 68389X105 71914 2421363 SH 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OWENS CORNING NEW COM 690742101 3790 132800 SH CALL DEFINED 01 132800 OWENS CORNING NEW *W EXP 10/31/201 690742127 651 653893 SH DEFINED 01 653893 OWENS ILL INC COM NEW 690768403 15091 787224 SH DEFINED 01 787224 OWENS ILL INC COM NEW 690768403 767 40000 SH CALL DEFINED 01 40000 OWENS ILL INC COM NEW 690768403 1463 76300 SH PUT DEFINED 01 76300 OXFORD INDS INC COM 691497309 1303 29141 SH DEFINED 01 29141 PC MALL INC COM 69323K100 89 16364 SH DEFINED 01 16364 PC-TEL INC COM 69325Q105 164 25414 SH DEFINED 01 25414 PDC ENERGY INC COM 69327R101 3500 142749 SH DEFINED 01 142749 PDI INC COM 69329V100 438 53170 SH DEFINED 01 53170 PG&E CORP COM 69331C108 47907 1058253 SH DEFINED 01 1058253 PG&E CORP COM 69331C108 13729 303275 SH DEFINED 02 01 155675 147600 P F CHANGS CHINA BISTRO INC COM 69333Y108 5790 112492 SH DEFINED 01 112492 P F CHANGS CHINA BISTRO INC COM 69333Y108 232 4500 SH DEFINED 02 01 1200 3300 PICO HLDGS INC COM NEW 693366205 1290 57556 SH DEFINED 01 57556 PICO HLDGS INC COM NEW 693366205 605 27000 SH PUT DEFINED 01 27000 PLX TECHNOLOGY INC COM 693417107 828 130382 SH DEFINED 01 130382 PMC-SIERRA INC COM 69344F106 9263 1508680 SH DEFINED 01 1508680 PMC-SIERRA INC COM 69344F106 1993 324626 SH DEFINED 02 01 321626 3000 PNC FINL SVCS GROUP INC COM 693475105 8855 144902 SH DEFINED 01 144902 PNC FINL SVCS GROUP INC COM 693475105 2998 49067 SH DEFINED 02 01 29900 19167 PNC FINL SVCS GROUP INC COM 693475105 55977 916000 SH CALL DEFINED 01 916000 POSCO SPONSORED ADR 693483109 242 3014 SH DEFINED 01 3014 POSCO SPONSORED ADR 693483109 1609 20000 SH PUT DEFINED 01 20000 PPG INDS INC COM 693506107 12477 117570 SH DEFINED 01 117570 PPG INDS INC COM 693506107 3045 28690 SH DEFINED 02 01 16915 11775 PPG INDS INC COM 693506107 19420 183000 SH CALL DEFINED 01 183000 PPG INDS INC COM 693506107 6569 61900 SH PUT DEFINED 01 61900 PPL CORP UNIT 99/99/9999S 69351T114 30320 567229 SH DEFINED 01 567229 PPL CORP UNIT 99/99/9999 69351T601 21265 400000 SH DEFINED 01 400000 PRGX GLOBAL INC COM NEW 69357C503 1302 163768 SH DEFINED 01 163768 PS BUSINESS PKS INC CALIF COM 69360J107 346 5104 SH DEFINED 01 5104 PVH CORP COM 693656100 2147 27598 SH DEFINED 02 01 27598 PSS WORLD MED INC COM 69366A100 490 23344 SH DEFINED 01 23344 PACCAR INC COM 693718108 599 15290 SH DEFINED 01 15290 PACCAR INC COM 693718108 360 9179 SH DEFINED 02 01 8465 714 PACCAR INC COM 693718108 3508 89500 SH CALL DEFINED 01 89500 PACER INTL INC TENN COM 69373H106 196 36232 SH DEFINED 01 36232 PACER INTL INC TENN COM 69373H106 730 134678 SH DEFINED 02 01 104829 29849 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 646 297697 SH DEFINED 01 297697 PACIFIC CONTINENTAL CORP COM 69412V108 146 16474 SH DEFINED 01 16474 PACIFIC SUNWEAR CALIF INC COM 694873100 107 58368 SH DEFINED 01 58368 PACIFIC SUNWEAR CALIF INC COM 694873100 177 96501 SH DEFINED 02 01 61901 34600 PACIRA PHARMACEUTICALS INC COM 695127100 2185 136233 SH DEFINED 01 136233 PACKAGING CORP AMER COM 695156109 12519 443325 SH DEFINED 01 443325 PACKAGING CORP AMER COM 695156109 7462 264252 SH DEFINED 02 01 253752 10500 PACWEST BANCORP DEL COM 695263103 372 15734 SH DEFINED 01 15734 PAIN THERAPEUTICS INC COM 69562K100 1075 229171 SH DEFINED 02 01 142574 86597 PAN AMERICAN SILVER CORP COM 697900108 9063 535847 SH DEFINED 01 535847 PAN AMERICAN SILVER CORP COM 697900108 792 46900 SH PUT DEFINED 01 46900 PANASONIC CORP ADR 69832A205 2714 335057 SH DEFINED 01 335057 PANDORA MEDIA INC COM 698354107 1092 100467 SH DEFINED 01 100467 PANERA BREAD CO CL A 69840W108 9542 68433 SH DEFINED 01 68433 PANERA BREAD CO CL A 69840W108 18559 133100 SH PUT DEFINED 01 133100 PANHANDLE OIL AND GAS INC CL A 698477106 298 9896 SH DEFINED 01 9896 PANTRY INC COM 698657103 756 51418 SH DEFINED 01 51418 PAPA JOHNS INTL INC COM 698813102 574 12076 SH DEFINED 01 12076 PAR PHARMACEUTICAL COS INC COM 69888P106 586 16220 SH DEFINED 01 16220 PARAGON SHIPPING INC CL A 69913R309 53 97005 SH DEFINED 01 97005 PARAMOUNT GOLD & SILVER CORP COM 69924P102 96 39883 SH 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PENNYMAC MTG INVT TR COM 70931T103 2012 102001 SH DEFINED 01 102001 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2146 101042 SH DEFINED 01 101042 PENSON WORLDWIDE INC COM 709600100 9 56067 SH DEFINED 01 56067 PENTAIR INC COM 709631105 766 20000 SH CALL DEFINED 01 20000 PEOPLES UNITED FINANCIAL INC COM 712704105 1684 145021 SH DEFINED 01 145021 PEP BOYS MANNY MOE & JACK COM 713278109 814 82216 SH DEFINED 01 82216 PEPCO HOLDINGS INC COM 713291102 323 16530 SH DEFINED 01 16530 PEPCO HOLDINGS INC COM 713291102 524 26775 SH DEFINED 02 01 25100 1675 PEPSICO INC COM 713448108 10954 155023 SH DEFINED 01 155023 PEPSICO INC COM 713448108 47745 675698 SH DEFINED 02 01 427700 247998 PEPSICO INC COM 713448108 10599 150000 SH CALL DEFINED 01 150000 PEPSICO INC COM 713448108 14132 200000 SH PUT DEFINED 01 200000 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 67 123220 SH DEFINED 01 123220 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 122 12167 SH DEFINED 01 12167 PERFICIENT INC COM 71375U101 492 43815 SH 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11829 PLEXUS CORP COM 729132100 329 11659 SH DEFINED 01 11659 PLUG POWER INC COM NEW 72919P202 13 11649 SH DEFINED 02 01 11649 PLUM CREEK TIMBER CO INC COM 729251108 2668 67200 SH CALL DEFINED 01 67200 PLUM CREEK TIMBER CO INC COM 729251108 461 11600 SH PUT DEFINED 01 11600 POLARIS INDS INC COM 731068102 3612 50536 SH DEFINED 01 50536 POLARIS INDS INC COM 731068102 1430 20000 SH CALL DEFINED 01 20000 POLYCOM INC COM 73172K104 15661 1488713 SH DEFINED 01 1488713 POLYCOM INC COM 73172K104 1102 104769 SH DEFINED 02 01 96369 8400 POLYONE CORP COM 73179P106 2172 158792 SH DEFINED 01 158792 POLYPORE INTL INC COM 73179V103 3544 87737 SH DEFINED 01 87737 POOL CORPORATION COM 73278L105 528 13040 SH DEFINED 01 13040 POPULAR INC COM NEW 733174700 1293 77824 SH DEFINED 01 77824 POPULAR INC COM NEW 733174700 3416 205646 SH DEFINED 02 01 164629 41017 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 533 5844 SH DEFINED 01 5844 PORTLAND GEN ELEC CO COM NEW 736508847 5093 191049 SH DEFINED 01 191049 POST 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CORPORATION COM 74348T102 228 20000 SH PUT DEFINED 01 20000 PROSPERITY BANCSHARES INC COM 743606105 2125 50565 SH DEFINED 01 50565 PROTECTIVE LIFE CORP COM 743674103 1463 49752 SH DEFINED 01 49752 PROTECTIVE LIFE CORP COM 743674103 588 20000 SH CALL DEFINED 01 20000 PROTO LABS INC COM 743713109 552 19184 SH DEFINED 01 19184 PROVIDENCE SVC CORP COM 743815102 536 39068 SH DEFINED 01 39068 PRUDENTIAL FINL INC COM 744320102 27756 573121 SH DEFINED 01 573121 PRUDENTIAL FINL INC COM 744320102 7212 148908 SH DEFINED 02 01 112808 36100 PRUDENTIAL FINL INC COM 744320102 23992 495400 SH CALL DEFINED 01 495400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16338 502693 SH DEFINED 02 01 214751 287942 QLT INC COM 746927102 3375 442929 SH DEFINED 01 442929 QLT INC COM 746927102 2287 300181 SH DEFINED 02 01 264181 36000 PYRAMID OIL CO COM 747215101 121 26508 SH DEFINED 02 01 26508 QLOGIC CORP COM 747277101 380 27764 SH DEFINED 01 27764 QAD INC CL A 74727D306 368 25887 SH DEFINED 01 25887 QUAD / GRAPHICS INC COM CL A 747301109 1654 115041 SH DEFINED 01 115041 QUAD / GRAPHICS INC COM CL A 747301109 239 16638 SH DEFINED 02 01 7938 8700 QLIK TECHNOLOGIES INC COM 74733T105 3066 138592 SH DEFINED 01 138592 QEP RES INC COM 74733V100 15483 516614 SH DEFINED 01 516614 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1063 61501 SH DEFINED 01 61501 QUALCOMM INC COM 747525103 52944 950861 SH DEFINED 01 950861 QUALCOMM INC COM 747525103 135002 2424600 SH DEFINED 02 01 1610000 814600 QUALCOMM INC COM 747525103 53419 959400 SH CALL DEFINED 01 959400 QUALCOMM INC COM 747525103 65608 1178300 SH PUT DEFINED 01 1178300 QUALITY DISTR INC FLA COM 74756M102 1030 92850 SH DEFINED 01 92850 QUALITY SYS INC COM 747582104 489 17775 SH DEFINED 01 17775 QUANEX BUILDING PRODUCTS COR COM 747619104 1359 76016 SH DEFINED 01 76016 QUANTA SVCS INC COM 74762E102 1179 48964 SH DEFINED 01 48964 QUANTUM CORP COM DSSG 747906204 31 15129 SH DEFINED 02 01 10427 4702 QUEST DIAGNOSTICS INC COM 74834L100 20343 339608 SH DEFINED 01 339608 QUEST DIAGNOSTICS INC COM 74834L100 1797 30000 SH PUT DEFINED 01 30000 QUEST SOFTWARE INC COM 74834T103 11716 420679 SH DEFINED 01 420679 QUEST SOFTWARE INC COM 74834T103 6939 249169 SH DEFINED 02 01 71069 178100 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 12348 231937 SH DEFINED 01 231937 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 13801 259222 SH DEFINED 02 01 200122 59100 QUICKSILVER RESOURCES INC COM 74837R104 14781 2727035 SH DEFINED 01 2727035 QUIDEL CORP COM 74838J101 406 25885 SH DEFINED 01 25885 QUIDEL CORP COM 74838J101 172 10958 SH DEFINED 02 01 10241 717 QUINSTREET INC COM 74874Q100 2504 270411 SH DEFINED 01 270411 RLI CORP COM 749607107 729 10684 SH DEFINED 01 10684 RLI CORP COM 749607107 354 5184 SH DEFINED 02 01 1395 3789 RLJ LODGING TR COM 74965L101 21015 1159128 SH DEFINED 01 1159128 RLJ LODGING TR COM 74965L101 1179 65050 SH DEFINED 02 01 26000 39050 RPC INC COM 749660106 342 28804 SH DEFINED 01 28804 RPX CORP COM 74972G103 2467 171944 SH DEFINED 01 171944 RTI INTL METALS INC COM 74973W107 3940 174100 SH DEFINED 01 174100 RTI BIOLOGICS INC COM 74975N105 379 100698 SH DEFINED 01 100698 RTI BIOLOGICS INC COM 74975N105 279 74292 SH DEFINED 02 01 58676 15616 RACKSPACE HOSTING INC COM 750086100 3955 90000 SH CALL DEFINED 01 90000 RACKSPACE HOSTING INC COM 750086100 246 5600 SH PUT DEFINED 01 5600 RADIOSHACK CORP COM 750438103 896 233296 SH DEFINED 01 233296 RADISYS CORP COM 750459109 2002 318789 SH DEFINED 01 318789 RADISYS CORP COM 750459109 535 85248 SH DEFINED 02 01 62148 23100 RAILAMERICA INC COM 750753402 882 36463 SH DEFINED 01 36463 RAMBUS INC DEL COM 750917106 2964 516394 SH DEFINED 01 516394 RALCORP HLDGS INC NEW COM 751028101 23201 347626 SH DEFINED 01 347626 RALCORP HLDGS INC NEW COM 751028101 5486 82203 SH DEFINED 02 01 73503 8700 RALPH LAUREN CORP CL A 751212101 16980 121236 SH DEFINED 01 121236 RALPH LAUREN CORP CL A 751212101 10513 75058 SH DEFINED 02 01 63658 11400 RALPH LAUREN CORP CL A 751212101 9804 70000 SH CALL DEFINED 01 70000 RALPH LAUREN CORP CL A 751212101 4202 30000 SH PUT DEFINED 01 30000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 596 47400 SH DEFINED 01 47400 RANDGOLD RES LTD ADR 752344309 2749 30539 SH DEFINED 01 30539 RANDGOLD RES LTD ADR 752344309 3600 40000 SH CALL DEFINED 01 40000 RANDGOLD RES LTD ADR 752344309 6472 71900 SH PUT DEFINED 01 71900 RANGE RES CORP COM 75281A109 1302 21044 SH DEFINED 01 21044 RANGE RES CORP COM 75281A109 897 14500 SH CALL DEFINED 01 14500 RANGE RES CORP COM 75281A109 1374 22200 SH PUT DEFINED 01 22200 RARE ELEMENT RES LTD COM 75381M102 581 117354 SH DEFINED 01 117354 RARE ELEMENT RES LTD COM 75381M102 222 44760 SH DEFINED 02 01 22860 21900 RAVEN INDS INC COM 754212108 836 12017 SH DEFINED 01 12017 RAYMOND JAMES FINANCIAL INC COM 754730109 12764 372783 SH DEFINED 01 372783 RAYMOND JAMES FINANCIAL INC COM 754730109 685 20000 SH CALL DEFINED 01 20000 RAYMOND JAMES FINANCIAL INC COM 754730109 685 20000 SH PUT DEFINED 01 20000 RAYONIER INC COM 754907103 1444 32156 SH DEFINED 01 32156 RAYONIER TRS HLDGS INC NOTE 75508AAC0 29443 20975000 PRN DEFINED 01 20975000 RAYTHEON CO COM NEW 755111507 815 14401 SH DEFINED 02 01 14401 RAYTHEON CO COM NEW 755111507 3254 57500 SH CALL DEFINED 01 57500 RBC BEARINGS INC COM 75524B104 268 5670 SH DEFINED 01 5670 REACHLOCAL INC COM 75525F104 217 19734 SH DEFINED 01 19734 REALTY INCOME CORP COM 756109104 1671 40000 SH CALL DEFINED 01 40000 RED HAT INC COM 756577102 7346 130061 SH DEFINED 01 130061 RED HAT INC COM 756577102 13148 232789 SH DEFINED 02 01 183589 49200 RED HAT INC COM 756577102 1130 20000 SH CALL DEFINED 01 20000 RED HAT INC COM 756577102 2259 40000 SH PUT DEFINED 01 40000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 45 11047 SH DEFINED 01 11047 REED ELSEVIER P L C SPONS ADR NEW 758205207 681 21261 SH DEFINED 01 21261 REGAL BELOIT CORP COM 758750103 578 9279 SH DEFINED 01 9279 REGAL BELOIT CORP COM 758750103 1245 20000 SH PUT DEFINED 01 20000 REGENCY CTRS CORP COM 758849103 65386 1374521 SH DEFINED 01 1374521 REGENCY CTRS CORP COM 758849103 11862 249358 SH DEFINED 02 01 249358 REGENERON PHARMACEUTICALS COM 75886F107 18561 162500 SH CALL DEFINED 01 162500 REGENERON PHARMACEUTICALS COM 75886F107 9138 80000 SH PUT DEFINED 01 80000 REGIONS FINANCIAL CORP NEW COM 7591EP100 12050 1785229 SH DEFINED 01 1785229 REGIONS FINANCIAL CORP NEW COM 7591EP100 132 19600 SH DEFINED 03 01 19600 REGIONS FINANCIAL CORP NEW COM 7591EP100 731 108234 SH DEFINED 02 01 105334 2900 REINSURANCE GROUP AMER INC COM NEW 759351604 19906 374096 SH DEFINED 01 374096 REINSURANCE GROUP AMER INC COM NEW 759351604 5318 99937 SH DEFINED 02 01 91437 8500 RELIANCE STEEL & ALUMINUM CO COM 759509102 990 19598 SH DEFINED 01 19598 RENASANT CORP COM 75970E107 171 10884 SH DEFINED 01 10884 RENESOLA LTD SPONS ADS 75971T103 378 300000 SH DEFINED 01 300000 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 89 11920 SH DEFINED 01 11920 REPLIGEN CORP COM 759916109 190 44299 SH DEFINED 01 44299 RENT A CTR INC NEW COM 76009N100 2821 83622 SH DEFINED 01 83622 RENTECH INC COM 760112102 2244 1089505 SH DEFINED 01 1089505 RENTECH INC COM 760112102 858 416689 SH DEFINED 02 01 171600 245089 REPUBLIC AWYS HLDGS INC COM 760276105 2213 398729 SH DEFINED 01 398729 REPUBLIC SVCS INC COM 760759100 6501 245684 SH DEFINED 01 245684 REPUBLIC SVCS INC COM 760759100 26519 1002221 SH DEFINED 02 01 668321 333900 RESEARCH IN MOTION LTD COM 760975102 1779 240671 SH DEFINED 01 240671 RESEARCH IN MOTION LTD COM 760975102 7986 1080600 SH CALL DEFINED 01 1080600 RESEARCH IN MOTION LTD COM 760975102 3036 410800 SH PUT DEFINED 01 410800 RESOLUTE ENERGY CORP COM 76116A108 1301 135984 SH DEFINED 01 135984 RESOLUTE FST PRODS INC COM 76117W109 202 17473 SH DEFINED 01 17473 RESOLUTE FST PRODS INC COM 76117W109 369 31862 SH DEFINED 02 01 20462 11400 RESOURCE AMERICA INC CL A 761195205 150 23530 SH DEFINED 01 23530 RESOURCE AMERICA INC CL A 761195205 193 30317 SH DEFINED 02 01 25317 5000 RESOURCES CONNECTION INC COM 76122Q105 1516 123212 SH DEFINED 01 123212 RESPONSYS INC COM 761248103 458 37826 SH DEFINED 01 37826 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10192 845127 SH DEFINED 01 845127 RETAIL OPPORTUNITY INVTS COR COM 76131N101 147 12226 SH DEFINED 02 01 11026 1200 RETAIL PPTYS AMER INC CL A 76131V202 1314 135151 SH DEFINED 01 135151 RETAIL PPTYS AMER INC CL A 76131V202 454 46721 SH DEFINED 02 01 25000 21721 REVETT MINERALS INC COM NEW 761505205 36 10906 SH DEFINED 01 10906 REVLON INC CL A NEW 761525609 270 18972 SH DEFINED 01 18972 REXNORD CORP NEW COM 76169B102 7008 349711 SH DEFINED 01 349711 REXNORD CORP NEW COM 76169B102 2081 103855 SH DEFINED 02 01 61355 42500 RICHARDSON ELECTRS LTD COM 763165107 272 22075 SH DEFINED 01 22075 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2864 307923 SH DEFINED 01 307923 RIO TINTO PLC SPONSORED ADR 767204100 5098 106634 SH DEFINED 01 106634 RIO TINTO PLC SPONSORED ADR 767204100 48910 1023000 SH PUT DEFINED 01 1023000 RITCHIE BROS AUCTIONEERS COM 767744105 3788 176743 SH DEFINED 01 176743 RITE AID CORP COM 767754104 15680 11199943 SH DEFINED 01 11199943 RITE AID CORP COM 767754104 90 64398 SH DEFINED 02 01 39505 24893 RIVERBED TECHNOLOGY INC COM 768573107 1258 77870 SH DEFINED 01 77870 RIVERBED TECHNOLOGY INC COM 768573107 4566 282719 SH DEFINED 02 01 231319 51400 RIVERBED TECHNOLOGY INC COM 768573107 1276 79000 SH CALL DEFINED 01 79000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2720 161036 SH DEFINED 01 161036 ROBBINS & MYERS INC COM 770196103 10797 258186 SH DEFINED 01 258186 ROCK-TENN CO CL A 772739207 2455 45007 SH DEFINED 01 45007 ROCKWELL AUTOMATION INC COM 773903109 7718 116828 SH DEFINED 01 116828 ROCKWELL AUTOMATION INC COM 773903109 2221 33617 SH DEFINED 02 01 14800 18817 ROCKWELL AUTOMATION INC COM 773903109 1295 19600 SH CALL DEFINED 01 19600 ROCKWELL AUTOMATION INC COM 773903109 3475 52600 SH PUT DEFINED 01 52600 ROCKVILLE FINL INC NEW COM 774188106 468 40411 SH DEFINED 01 40411 ROCKWELL COLLINS INC COM 774341101 12717 257688 SH DEFINED 01 257688 ROCKWELL COLLINS INC COM 774341101 2991 60600 SH DEFINED 03 01 60600 ROCKWELL COLLINS INC COM 774341101 1134 22981 SH DEFINED 02 01 21770 1211 ROCKWOOD HLDGS INC COM 774415103 14015 316006 SH DEFINED 01 316006 ROCKWOOD HLDGS INC COM 774415103 5035 113520 SH DEFINED 02 01 111220 2300 ROCKWOOD HLDGS INC COM 774415103 758 17100 SH PUT DEFINED 01 17100 ROFIN SINAR TECHNOLOGIES INC COM 775043102 675 35658 SH DEFINED 01 35658 ROLLINS INC COM 775711104 367 16421 SH DEFINED 01 16421 ROMA FINANCIAL CORP COM 77581P109 422 49564 SH DEFINED 01 49564 ROSETTA RESOURCES INC COM 777779307 3642 99387 SH DEFINED 01 99387 ROSETTA STONE INC COM 777780107 238 17227 SH DEFINED 01 17227 ROSS STORES INC COM 778296103 15540 248764 SH DEFINED 01 248764 ROSS STORES INC COM 778296103 1249 20000 SH CALL DEFINED 01 20000 ROVI CORP COM 779376102 12050 614148 SH DEFINED 01 614148 ROVI CORP COM 779376102 785 40000 SH CALL DEFINED 01 40000 ROYAL BK CDA MONTREAL QUE COM 780087102 18718 365321 SH DEFINED 01 365321 ROYAL 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SH DEFINED 02 01 34935 3500 SEABRIDGE GOLD INC COM 811916105 364 25100 SH PUT DEFINED 01 25100 SEALED AIR CORP NEW COM 81211K100 372 24096 SH DEFINED 01 24096 SEALED AIR CORP NEW COM 81211K100 4357 282161 SH DEFINED 02 01 194691 87470 SEALY CORP COM 812139301 168 90836 SH DEFINED 01 90836 SEALY CORP SR SECD 3RD 8% 812139400 21302 348638 PRN DEFINED 01 348638 SEARS HLDGS CORP COM 812350106 2958 49552 SH DEFINED 02 01 45886 3666 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 970 27500 SH DEFINED 01 27500 SELECT INCOME REIT COM SH BEN INT 81618T100 1285 54095 SH DEFINED 01 54095 SELECT MED HLDGS CORP COM 81619Q105 130 12896 SH DEFINED 01 12896 SEMGROUP CORP CL A 81663A105 8642 270665 SH DEFINED 01 270665 SEMGROUP CORP CL A 81663A105 2863 89653 SH DEFINED 02 01 20703 68950 SEMILEDS CORP COM 816645105 103 33395 SH DEFINED 01 33395 SEMTECH CORP COM 816850101 4244 174491 SH DEFINED 01 174491 SEMPRA ENERGY COM 816851109 3476 50463 SH DEFINED 02 01 24709 25754 SEMPRA ENERGY COM 816851109 1378 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825211105 331 75467 SH DEFINED 01 75467 SHORETEL INC COM 825211105 361 82450 SH DEFINED 02 01 51760 30690 SHUFFLE MASTER INC COM 825549108 173 12553 SH DEFINED 01 12553 SIEMENS A G SPONSORED ADR 826197501 4988 59331 SH DEFINED 01 59331 SIEMENS A G SPONSORED ADR 826197501 387 4600 SH CALL DEFINED 01 4600 SIEMENS A G SPONSORED ADR 826197501 5137 61100 SH PUT DEFINED 01 61100 SIERRA WIRELESS INC COM 826516106 368 40800 SH DEFINED 01 40800 SIGMA ALDRICH CORP COM 826552101 1479 20000 SH CALL DEFINED 01 20000 SIGNATURE BK NEW YORK N Y COM 82669G104 2581 42327 SH DEFINED 01 42327 SIGA TECHNOLOGIES INC COM 826917106 809 281745 SH DEFINED 01 281745 SIGA TECHNOLOGIES INC COM 826917106 100 34992 SH DEFINED 02 01 28092 6900 SILGAN HOLDINGS INC COM 827048109 2082 48781 SH DEFINED 01 48781 SILGAN HOLDINGS INC COM 827048109 209 4894 SH DEFINED 02 01 4894 SILICON IMAGE INC COM 82705T102 3123 754463 SH DEFINED 01 754463 SILICON IMAGE INC COM 82705T102 1437 347058 SH DEFINED 02 01 228558 118500 SILVER STD RES INC COM 82823L106 952 84704 SH DEFINED 01 84704 SILVER STD RES INC COM 82823L106 590 52500 SH PUT DEFINED 01 52500 SILVER WHEATON CORP COM 828336107 5873 218832 SH DEFINED 01 218832 SILVER WHEATON CORP COM 828336107 24067 896700 SH PUT DEFINED 01 896700 SIMON PPTY GROUP INC NEW COM 828806109 102061 655667 SH DEFINED 01 655667 SIMON PPTY GROUP INC NEW COM 828806109 35189 226064 SH DEFINED 02 01 156264 69800 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 128 12978 SH DEFINED 01 12978 SINCLAIR BROADCAST GROUP INC CL A 829226109 417 45995 SH DEFINED 01 45995 SIRONA DENTAL SYSTEMS INC COM 82966C103 4258 94601 SH DEFINED 01 94601 SIRIUS XM RADIO INC COM 82967N108 481 260113 SH DEFINED 01 260113 SIRIUS XM RADIO INC COM 82967N108 1314 710243 SH DEFINED 02 01 576943 133300 SIX FLAGS ENTMT CORP NEW COM 83001A102 25072 462761 SH DEFINED 01 462761 SIX FLAGS ENTMT CORP NEW COM 83001A102 6052 111700 SH DEFINED 02 01 61900 49800 SKECHERS U S A INC CL A 830566105 2150 105547 SH DEFINED 01 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DEFINED 01 31200 SOLAR CAP LTD COM 83413U100 1214 54547 SH DEFINED 01 54547 SOLAR CAP LTD COM 83413U100 437 19644 SH DEFINED 02 01 144 19500 SOLARWINDS INC COM 83416B109 6865 157589 SH DEFINED 01 157589 SOLERA HOLDINGS INC COM 83421A104 8067 193036 SH DEFINED 01 193036 SOLERA HOLDINGS INC COM 83421A104 327 7828 SH DEFINED 02 01 7828 SOLUTIA INC COM NEW 834376501 41898 1493696 SH DEFINED 01 1493696 SONIC CORP COM 835451105 657 65617 SH DEFINED 01 65617 SONIC AUTOMOTIVE INC CL A 83545G102 634 46345 SH DEFINED 01 46345 SONIC AUTOMOTIVE INC CL A 83545G102 640 46792 SH DEFINED 02 01 46792 SONOCO PRODS CO COM 835495102 5877 194930 SH DEFINED 01 194930 SONOCO PRODS CO COM 835495102 1223 40552 SH DEFINED 02 01 40352 200 SONY CORP ADR NEW 835699307 261 18300 SH CALL DEFINED 01 18300 SOTHEBYS COM 835898107 1194 35800 SH CALL DEFINED 01 35800 SOTHEBYS COM 835898107 667 20000 SH PUT DEFINED 01 20000 SONUS NETWORKS INC COM 835916107 32 14860 SH DEFINED 01 14860 SONUS NETWORKS INC COM 835916107 22 10457 SH DEFINED 02 01 10457 SOUFUN HLDGS LTD ADR 836034108 444 28058 SH DEFINED 01 28058 SOURCEFIRE INC COM 83616T108 1552 30196 SH DEFINED 01 30196 SOURCEFIRE INC COM 83616T108 2354 45800 SH PUT DEFINED 01 45800 SOUTHERN CO COM 842587107 7782 168076 SH DEFINED 01 168076 SOUTHWEST AIRLS CO COM 844741108 21874 2372482 SH DEFINED 01 2372482 SOUTHWEST AIRLS CO COM 844741108 28753 3118600 SH DEFINED 02 01 2454900 663700 SOUTHWEST GAS CORP COM 844895102 980 22443 SH DEFINED 01 22443 SOVRAN SELF STORAGE INC COM 84610H108 1237 24702 SH DEFINED 01 24702 SPANSION INC COM CL A NEW 84649R200 2983 271648 SH DEFINED 01 271648 SPARTAN MTRS INC COM 846819100 132 25274 SH DEFINED 01 25274 SPARTECH CORP COM NEW 847220209 212 40953 SH DEFINED 02 01 28543 12410 SPECTRA ENERGY CORP COM 847560109 511 17589 SH DEFINED 01 17589 SPECTRUM BRANDS HLDGS INC COM 84763R101 69617 2137450 SH DEFINED 01 2137450 SPEEDWAY MOTORSPORTS INC COM 847788106 306 18073 SH DEFINED 01 18073 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 773 32423 SH DEFINED 01 32423 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1155 48475 SH DEFINED 02 01 47957 518 SPIRIT AIRLS INC COM 848577102 2054 105530 SH DEFINED 01 105530 SPREADTRUM COMMUNICATIONS IN ADR 849415203 976 55283 SH DEFINED 01 55283 SPRINT NEXTEL CORP COM SER 1 852061100 12106 3713430 SH DEFINED 01 3713430 SPRINT NEXTEL CORP COM SER 1 852061100 4559 1398584 SH DEFINED 02 01 814664 583920 STAGE STORES INC COM NEW 85254C305 584 31857 SH DEFINED 01 31857 STAG INDL INC COM 85254J102 1908 130891 SH DEFINED 01 130891 STAMPS COM INC COM NEW 852857200 471 19085 SH DEFINED 01 19085 STANDARD MICROSYSTEMS CORP COM 853626109 694 18811 SH DEFINED 01 18811 STANDARD MTR PRODS INC COM 853666105 247 17570 SH DEFINED 01 17570 STANDARD PAC CORP NEW COM 85375C101 2376 383884 SH DEFINED 01 383884 STANDARD REGISTER CO COM 853887107 120 199826 SH DEFINED 01 199826 STANLEY BLACK & DECKER INC COM 854502101 13853 215247 SH DEFINED 01 215247 STANLEY BLACK & DECKER INC COM 854502101 9287 144300 SH CALL DEFINED 01 144300 STANLEY BLACK & DECKER INC COM 854502101 12524 194600 SH PUT DEFINED 01 194600 STANTEC INC COM 85472N109 7657 268800 SH DEFINED 01 268800 STAPLES INC COM 855030102 2303 176446 SH DEFINED 01 176446 STAPLES INC COM 855030102 2001 153332 SH DEFINED 02 01 121032 32300 STAR SCIENTIFIC INC COM 85517P101 103 22518 SH DEFINED 01 22518 STARBUCKS CORP COM 855244109 9471 177624 SH DEFINED 01 177624 STARBUCKS CORP COM 855244109 1104 20700 SH DEFINED 02 01 20300 400 STARBUCKS CORP COM 855244109 30627 574400 SH CALL DEFINED 01 574400 STARBUCKS CORP COM 855244109 39110 733500 SH PUT DEFINED 01 733500 STARTEK INC COM 85569C107 97 33322 SH DEFINED 01 33322 STARWOOD PPTY TR INC COM 85571B105 6887 323200 SH DEFINED 01 323200 STARWOOD PPTY TR INC COM 85571B105 5863 275134 SH DEFINED 02 01 109434 165700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26190 493770 SH DEFINED 01 493770 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11138 210000 SH CALL DEFINED 01 210000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39669 747900 SH PUT DEFINED 01 747900 STATE BK FINL CORP COM 856190103 2681 176843 SH DEFINED 01 176843 STATE STR CORP COM 857477103 26628 596513 SH DEFINED 02 01 415000 181513 STATE STR CORP COM 857477103 3759 84200 SH CALL DEFINED 01 84200 STATE STR CORP COM 857477103 2165 48500 SH PUT DEFINED 01 48500 STEEL DYNAMICS INC COM 858119100 11485 977458 SH DEFINED 01 977458 STEELCASE INC CL A 858155203 934 103424 SH DEFINED 01 103424 STEIN MART INC COM 858375108 513 64503 SH DEFINED 01 64503 STEINWAY MUSICAL INSTRS INC COM 858495104 270 11014 SH DEFINED 01 11014 STERLING BANCORP COM 859158107 123 12358 SH DEFINED 01 12358 STERLING CONSTRUCTION CO INC COM 859241101 212 20741 SH DEFINED 01 20741 STERLING FINL CORP WASH COM NEW 859319303 3834 202940 SH DEFINED 01 202940 STEWART ENTERPRISES INC CL A 860370105 164 23039 SH DEFINED 01 23039 STEWART INFORMATION SVCS COR COM 860372101 1053 68623 SH DEFINED 01 68623 STIFEL FINL CORP COM 860630102 771 24960 SH DEFINED 01 24960 STILLWATER MNG CO COM 86074Q102 2346 274654 SH DEFINED 01 274654 STILLWATER MNG CO COM 86074Q102 683 80000 SH CALL DEFINED 01 80000 STILLWATER MNG CO COM 86074Q102 518 60600 SH PUT DEFINED 01 60600 STMICROELECTRONICS N V NY REGISTRY 861012102 236 43469 SH DEFINED 01 43469 STONE ENERGY CORP COM 861642106 3929 155071 SH DEFINED 01 155071 STONE ENERGY CORP COM 861642106 1621 63954 SH DEFINED 02 01 57954 6000 STRATASYS INC COM 862685104 718 14500 SH CALL DEFINED 01 14500 STRATEGIC HOTELS & RESORTS I COM 86272T106 3504 542362 SH DEFINED 01 542362 STRATEGIC HOTELS & RESORTS I COM 86272T106 1374 212725 SH DEFINED 02 01 61025 151700 STRAYER ED INC COM 863236105 683 6267 SH DEFINED 01 6267 STRYKER CORP COM 863667101 2627 47675 SH DEFINED 01 47675 STRYKER CORP COM 863667101 3720 67513 SH DEFINED 02 01 47800 19713 STURM RUGER & CO INC COM 864159108 2550 63500 SH CALL DEFINED 01 63500 STURM RUGER & CO INC COM 864159108 1606 40000 SH PUT DEFINED 01 40000 SUCAMPO PHARMACEUTICALS INC CL A 864909106 201 28635 SH DEFINED 01 28635 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1067 160685 SH DEFINED 01 160685 SUN HEALTHCARE GROUP INC NEW COM 86677E100 712 85006 SH DEFINED 01 85006 SUNCOR ENERGY INC NEW COM 867224107 26616 920176 SH DEFINED 01 920176 SUNCOR ENERGY INC NEW COM 867224107 20462 706800 SH PUT DEFINED 01 706800 SUNCOKE ENERGY INC COM 86722A103 546 37275 SH DEFINED 02 01 31275 6000 SUNOCO INC COM 86764P109 996 20959 SH DEFINED 01 20959 SUNOCO INC COM 86764P109 969 20400 SH CALL DEFINED 01 20400 SUNOCO INC COM 86764P109 6802 143200 SH PUT DEFINED 01 143200 SUNPOWER CORP COM 867652406 1563 324934 SH DEFINED 01 324934 SUNPOWER CORP COM 867652406 756 157071 SH DEFINED 02 01 149771 7300 SUNOPTA INC COM 8676EP108 2349 418803 SH DEFINED 01 418803 SUNOPTA INC COM 8676EP108 1120 199556 SH DEFINED 02 01 173320 26236 SUNSTONE HOTEL INVS INC NEW COM 867892101 3452 314131 SH DEFINED 01 314131 SUNSTONE HOTEL INVS INC NEW COM 867892101 1054 95905 SH DEFINED 02 01 30400 65505 SUNTRUST BKS INC COM 867914103 15215 627935 SH DEFINED 01 627935 SUNTRUST BKS INC COM 867914103 7374 304343 SH DEFINED 02 01 117693 186650 SUNTRUST BKS INC COM 867914103 3036 125300 SH CALL DEFINED 01 125300 SUNTRUST BKS INC COM 867914103 1454 60000 SH PUT DEFINED 01 60000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 115 61221 SH DEFINED 01 61221 SUPER MICRO COMPUTER INC COM 86800U104 283 17828 SH DEFINED 01 17828 SUPERMEDIA INC COM 868447103 1258 503181 SH DEFINED 01 503181 SUPERTEX INC COM 868532102 628 33329 SH DEFINED 01 33329 SUPERVALU INC COM 868536103 1094 211240 SH DEFINED 01 211240 SUREWEST COMMUNICATIONS COM 868733106 492 23340 SH DEFINED 01 23340 SUSQUEHANNA BANCSHARES INC P COM 869099101 956 92794 SH DEFINED 01 92794 SUSSER HLDGS CORP COM 869233106 7032 189192 SH DEFINED 01 189192 SUSSER HLDGS CORP COM 869233106 1130 30398 SH DEFINED 02 01 12908 17490 SWIFT ENERGY CO COM 870738101 1519 81625 SH DEFINED 01 81625 SWIFT TRANSN CO CL A 87074U101 2482 262619 SH DEFINED 02 01 101224 161395 SWISHER HYGIENE INC COM 870808102 39 15577 SH DEFINED 01 15577 SYCAMORE NETWORKS INC COM NEW 871206405 535 36873 SH DEFINED 01 36873 SYKES ENTERPRISES INC COM 871237103 587 36806 SH DEFINED 01 36806 SYMANTEC CORP COM 871503108 33584 2298707 SH DEFINED 01 2298707 SYMANTEC CORP COM 871503108 12376 847066 SH DEFINED 02 01 584366 262700 SYMANTEC CORP COM 871503108 221 15100 SH PUT DEFINED 01 15100 SYMETRA FINL CORP COM 87151Q106 8494 673090 SH DEFINED 01 673090 SYMETRA FINL CORP COM 87151Q106 5455 432284 SH DEFINED 02 01 289400 142884 SYMMETRICOM INC COM 871543104 1083 180852 SH DEFINED 01 180852 SYMMETRICOM INC COM 871543104 150 24967 SH DEFINED 02 01 13729 11238 SYMMETRY MED INC COM 871546206 559 65196 SH DEFINED 01 65196 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 328 17735 SH DEFINED 01 17735 SYNOPSYS INC COM 871607107 9399 319356 SH DEFINED 01 319356 SYNOPSYS INC COM 871607107 1076 36576 SH DEFINED 02 01 35700 876 SYNOVUS FINL CORP COM 87161C105 580 293157 SH DEFINED 01 293157 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 24861 1340800 SH DEFINED 01 1340800 SYNTA PHARMACEUTICALS CORP COM 87162T206 115 21045 SH DEFINED 01 21045 SYNTROLEUM CORP COM 871630109 1010 1495880 SH DEFINED 01 1495880 SYNTROLEUM CORP COM 871630109 53 79098 SH DEFINED 02 01 60500 18598 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 717 150951 SH DEFINED 01 150951 TD AMERITRADE HLDG CORP COM 87236Y108 493 28988 SH DEFINED 02 01 28988 TESSCO TECHNOLOGIES INC COM 872386107 557 25281 SH DEFINED 01 25281 TFS FINL CORP COM 87240R107 2121 222043 SH DEFINED 01 222043 TFS FINL CORP COM 87240R107 2830 296360 SH DEFINED 02 01 223660 72700 TGC INDS INC COM NEW 872417308 129 13257 SH DEFINED 01 13257 THL CR INC COM 872438106 1042 77345 SH DEFINED 01 77345 THQ INC COM NEW 872443403 36 58836 SH DEFINED 01 58836 THQ INC COM NEW 872443403 56 90330 SH DEFINED 02 01 58000 32330 TJX COS INC NEW COM 872540109 70733 1647645 SH DEFINED 01 1647645 TJX COS INC NEW COM 872540109 16170 376656 SH DEFINED 02 01 207656 169000 TMS INTL CORP CL A 87261Q103 112 11199 SH DEFINED 01 11199 TRW AUTOMOTIVE INC NOTE 87264MAH2 27813 19115000 PRN DEFINED 01 19115000 TNS INC COM 872960109 1699 94711 SH DEFINED 01 94711 TW TELECOM INC COM 87311L104 2492 97123 SH DEFINED 01 97123 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6196 654926 SH DEFINED 01 654926 TAL ED GROUP ADS REPSTG COM 874080104 777 79013 SH DEFINED 01 79013 TAL INTL GROUP INC COM 874083108 842 25131 SH DEFINED 01 25131 TAL INTL GROUP INC COM 874083108 680 20300 SH CALL DEFINED 01 20300 TALISMAN ENERGY INC COM 87425E103 469 40873 SH DEFINED 01 40873 TANGER FACTORY OUTLET CTRS I COM 875465106 12239 381875 SH DEFINED 01 381875 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 98 22659 SH DEFINED 01 22659 TARGACEPT INC COM 87611R306 1429 332278 SH DEFINED 01 332278 TARGET CORP COM 87612E106 29846 512911 SH DEFINED 01 512911 TARGET CORP COM 87612E106 33512 575907 SH DEFINED 02 01 332407 243500 TARGET CORP COM 87612E106 15705 269900 SH CALL DEFINED 01 269900 TARGET CORP COM 87612E106 4655 80000 SH PUT DEFINED 01 80000 TARGA RES CORP COM 87612G101 1303 30516 SH DEFINED 01 30516 TASEKO MINES LTD COM 876511106 117 43823 SH DEFINED 01 43823 TASER INTL INC COM 87651B104 425 81162 SH DEFINED 01 81162 TATA COMMUNICATIONS LTD SPONS ADR 876564105 298 35878 SH DEFINED 01 35878 TATA MTRS LTD SPONSORED ADR 876568502 409 18613 SH DEFINED 01 18613 TATA MTRS LTD SPONSORED ADR 876568502 257 11700 SH CALL DEFINED 01 11700 TATA MTRS LTD SPONSORED ADR 876568502 439 20000 SH PUT DEFINED 01 20000 TAUBMAN CTRS INC COM 876664103 30738 398366 SH DEFINED 01 398366 TAUBMAN CTRS INC COM 876664103 24137 312823 SH DEFINED 02 01 288823 24000 TEAM INC COM 878155100 851 27305 SH DEFINED 01 27305 TEAM HEALTH HOLDINGS INC COM 87817A107 3904 162055 SH DEFINED 01 162055 TECH DATA CORP COM 878237106 2912 60443 SH DEFINED 01 60443 TECHNE CORP COM 878377100 1860 25068 SH DEFINED 01 25068 TECHNE CORP COM 878377100 422 5691 SH DEFINED 02 01 5691 TECK RESOURCES LTD CL B 878742204 12099 390926 SH DEFINED 01 390926 TECK RESOURCES LTD CL B 878742204 1696 54818 SH DEFINED 02 01 37300 17518 TECK RESOURCES LTD CL B 878742204 5572 180100 SH CALL DEFINED 01 180100 TECK RESOURCES LTD CL B 878742204 7556 244200 SH PUT DEFINED 01 244200 TEJON RANCH CO COM 879080109 840 29361 SH DEFINED 01 29361 TELECOM ARGENTINA S A SPON ADR REP B 879273209 127 10744 SH DEFINED 01 10744 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1263 133948 SH DEFINED 01 133948 TELECOMMUNICATION SYS INC CL A 87929J103 1196 972202 SH DEFINED 01 972202 TELECOMMUNICATION SYS INC CL A 87929J103 34 27636 SH DEFINED 02 01 12600 15036 TELEDYNE TECHNOLOGIES INC COM 879360105 778 12625 SH DEFINED 01 12625 TELEDYNE TECHNOLOGIES INC COM 879360105 1774 28773 SH DEFINED 02 01 16573 12200 TELEFLEX INC COM 879369106 1679 27560 SH DEFINED 01 27560 TELEFLEX INC COM 879369106 1623 26644 SH DEFINED 02 01 26644 TELEPHONE & DATA SYS INC COM NEW 879433829 5204 244425 SH DEFINED 01 244425 TELENAV INC COM 879455103 91 14793 SH DEFINED 01 14793 TELESTONE TECHNOLOGIES CORP COM 87953J102 30 17600 SH DEFINED 01 17600 TELLABS INC COM 879664100 3187 957204 SH DEFINED 01 957204 TELUS CORP NON-VTG SHS 87971M202 1685 28800 SH DEFINED 01 28800 TELETECH HOLDINGS INC COM 879939106 1993 124586 SH DEFINED 01 124586 TEMPUR PEDIC INTL INC COM 88023U101 286 12217 SH DEFINED 01 12217 TEMPUR PEDIC INTL INC COM 88023U101 2105 90000 SH CALL DEFINED 01 90000 TEMPUR PEDIC INTL INC COM 88023U101 1684 72000 SH PUT DEFINED 01 72000 TENET HEALTHCARE CORP COM 88033G100 2980 568624 SH DEFINED 01 568624 TENNECO INC COM 880349105 2321 86534 SH DEFINED 01 86534 TERADATA CORP DEL COM 88076W103 2549 35392 SH DEFINED 01 35392 TERADATA CORP DEL COM 88076W103 1440 20000 SH CALL DEFINED 01 20000 TERADATA CORP DEL COM 88076W103 13595 188800 SH PUT DEFINED 01 188800 TERADYNE INC COM 880770102 9386 667594 SH DEFINED 01 667594 TEREX CORP NEW COM 880779103 2401 134667 SH DEFINED 01 134667 TEREX CORP NEW COM 880779103 2272 127400 SH CALL DEFINED 01 127400 TEREX CORP NEW COM 880779103 6822 382600 SH PUT DEFINED 01 382600 TERNIUM SA SPON ADR 880890108 7503 383412 SH DEFINED 01 383412 TERRITORIAL BANCORP INC COM 88145X108 241 10599 SH DEFINED 01 10599 TERRENO RLTY CORP COM 88146M101 578 38227 SH DEFINED 01 38227 TESCO CORP COM 88157K101 898 74814 SH DEFINED 01 74814 TESORO CORP COM 881609101 397 15900 SH DEFINED 01 15900 TESORO CORP COM 881609101 1498 60000 SH CALL DEFINED 01 60000 TESORO CORP COM 881609101 419 16800 SH PUT DEFINED 01 16800 TESLA MTRS INC COM 88160R101 3137 100258 SH DEFINED 01 100258 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 114129 2893728 SH DEFINED 01 2893728 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17953 455200 SH CALL DEFINED 01 455200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86906 2203500 SH PUT DEFINED 01 2203500 TETRA TECHNOLOGIES INC DEL COM 88162F105 395 55356 SH DEFINED 01 55356 TESSERA TECHNOLOGIES INC COM 88164L100 14647 952970 SH DEFINED 01 952970 TESSERA TECHNOLOGIES INC COM 88164L100 3759 244582 SH DEFINED 02 01 92400 152182 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 299 7404 SH DEFINED 01 7404 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1373 34000 SH PUT DEFINED 01 34000 TEXAS INSTRS INC COM 882508104 10534 367155 SH DEFINED 01 367155 TEXAS INSTRS INC COM 882508104 39509 1377100 SH CALL DEFINED 01 1377100 TEXAS INSTRS INC COM 882508104 3133 109200 SH PUT DEFINED 01 109200 THERAVANCE INC COM 88338T104 3124 140587 SH DEFINED 01 140587 THERAVANCE INC COM 88338T104 5648 254201 SH DEFINED 02 01 194601 59600 THERMO FISHER SCIENTIFIC INC COM 883556102 22750 438258 SH DEFINED 01 438258 THERMO FISHER SCIENTIFIC INC COM 883556102 8000 154115 SH DEFINED 02 01 108615 45500 THERMO FISHER SCIENTIFIC INC COM 883556102 457 8800 SH CALL DEFINED 01 8800 THERMO FISHER SCIENTIFIC INC COM 883556102 358 6900 SH PUT DEFINED 01 6900 THERMON GROUP HLDGS INC COM 88362T103 553 26713 SH DEFINED 01 26713 THOMPSON CREEK METALS CO INC COM 884768102 1881 589581 SH DEFINED 01 589581 THOMPSON CREEK METALS CO INC COM 884768102 68 21207 SH DEFINED 02 01 6607 14600 THOMSON REUTERS CORP COM 884903105 9995 351215 SH DEFINED 01 351215 THOMSON REUTERS CORP COM 884903105 361 12700 SH DEFINED 02 01 2500 10200 THORATEC CORP COM NEW 885175307 3220 95892 SH DEFINED 01 95892 3-D SYS CORP DEL COM NEW 88554D205 562 16450 SH DEFINED 01 16450 3SBIO INC SPONSORED ADR 88575Y105 1379 101005 SH DEFINED 01 101005 3M CO COM 88579Y101 2064 23034 SH DEFINED 01 23034 3M CO COM 88579Y101 572 6383 SH DEFINED 02 01 6383 3M CO COM 88579Y101 16128 180000 SH CALL DEFINED 01 180000 3M CO COM 88579Y101 6272 70000 SH PUT DEFINED 01 70000 TIBCO SOFTWARE INC COM 88632Q103 7279 243284 SH DEFINED 01 243284 TIBCO SOFTWARE INC COM 88632Q103 3578 119600 SH DEFINED 02 01 119600 TIDEWATER INC COM 886423102 2825 60931 SH DEFINED 01 60931 TIDEWATER INC COM 886423102 927 20000 SH PUT DEFINED 01 20000 TIFFANY & CO NEW COM 886547108 13809 260799 SH DEFINED 01 260799 TIFFANY & CO NEW COM 886547108 10934 206500 SH CALL DEFINED 01 206500 TIFFANY & CO NEW COM 886547108 30579 577500 SH PUT DEFINED 01 577500 TILLYS INC CL A 886885102 450 28020 SH DEFINED 01 28020 TIM HORTONS INC COM 88706M103 6646 126054 SH DEFINED 01 126054 TIME WARNER INC COM NEW 887317303 9908 257355 SH DEFINED 01 257355 TIME WARNER INC COM NEW 887317303 320 8300 SH DEFINED 02 01 8300 TIME WARNER CABLE INC COM 88732J207 26292 320249 SH DEFINED 01 320249 TIME WARNER CABLE INC COM 88732J207 32069 390614 SH DEFINED 02 01 241214 149400 TIME WARNER CABLE INC COM 88732J207 11190 136300 SH CALL DEFINED 01 136300 TIMKEN CO COM 887389104 3820 83423 SH DEFINED 01 83423 TIMKEN CO COM 887389104 1092 23845 SH DEFINED 02 01 22945 900 TITANIUM METALS CORP COM NEW 888339207 13150 1162666 SH DEFINED 01 1162666 TITANIUM METALS CORP COM NEW 888339207 1722 152235 SH DEFINED 02 01 106600 45635 TIVO INC COM 888706108 1767 213693 SH DEFINED 01 213693 TOLL BROTHERS INC COM 889478103 2132 71709 SH DEFINED 01 71709 TOLL BROTHERS INC COM 889478103 758 25500 SH DEFINED 02 01 25500 TOLL BROTHERS INC COM 889478103 1189 40000 SH CALL DEFINED 01 40000 TOLL BROTHERS INC COM 889478103 2292 77100 SH PUT DEFINED 01 77100 TOOTSIE ROLL INDS INC COM 890516107 414 17364 SH DEFINED 02 01 17164 200 TORO CO COM 891092108 8751 119398 SH DEFINED 01 119398 TORONTO DOMINION BK ONT COM NEW 891160509 3702 47297 SH DEFINED 01 47297 TORONTO DOMINION BK ONT COM NEW 891160509 9262 118400 SH CALL DEFINED 01 118400 TOTAL S A SPONSORED ADR 89151E109 1392 30977 SH DEFINED 01 30977 TOTAL S A SPONSORED ADR 89151E109 607 13500 SH PUT DEFINED 01 13500 TOWER INTL INC COM 891826109 149 14169 SH DEFINED 01 14169 TOWERS WATSON & CO CL A 891894107 30533 509729 SH DEFINED 01 509729 TOWERS WATSON & CO CL A 891894107 7989 133376 SH DEFINED 02 01 107076 26300 TOTAL SYS SVCS INC COM 891906109 2930 122450 SH DEFINED 01 122450 TOTAL SYS SVCS INC COM 891906109 2477 103513 SH DEFINED 02 01 61869 41644 TOWN SPORTS INTL HLDGS INC COM 89214A102 166 12498 SH DEFINED 01 12498 TOYOTA 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43258 TREDEGAR CORP COM 894650100 405 27844 SH DEFINED 01 27844 TREE COM INC COM 894675107 952 83182 SH DEFINED 01 83182 TRIMBLE NAVIGATION LTD COM 896239100 13040 283422 SH DEFINED 01 283422 TRINA SOLAR LIMITED SPON ADR 89628E104 388 61070 SH DEFINED 01 61070 TRINITY BIOTECH PLC SPON ADR NEW 896438306 944 78680 SH DEFINED 01 78680 TRINITY INDS INC COM 896522109 2949 118051 SH DEFINED 01 118051 TRIUMPH GROUP INC NEW COM 896818101 14565 258847 SH DEFINED 01 258847 TRIUS THERAPEUTICS INC COM 89685K100 724 125721 SH DEFINED 01 125721 TRIPADVISOR INC COM 896945201 12802 286452 SH DEFINED 01 286452 TRIPADVISOR INC COM 896945201 1106 24749 SH DEFINED 02 01 10849 13900 TRUE RELIGION APPAREL INC COM 89784N104 4737 163469 SH DEFINED 01 163469 TRUEBLUE INC COM 89785X101 3319 214392 SH DEFINED 01 214392 TUDOU HLDGS LTD SPONSORED ADS 89903T107 731 21813 SH DEFINED 01 21813 TUMI HLDGS INC COM 89969Q104 1727 98682 SH DEFINED 01 98682 TUPPERWARE BRANDS CORP COM 899896104 10104 184506 SH DEFINED 01 184506 TUPPERWARE BRANDS CORP COM 899896104 1095 20000 SH PUT DEFINED 01 20000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3706 295259 SH DEFINED 01 295259 21VIANET GROUP INC SPONSORED ADR 90138A103 907 79249 SH DEFINED 01 79249 TWO HBRS INVT CORP COM 90187B101 3674 354658 SH DEFINED 01 354658 II VI INC COM 902104108 185 11127 SH DEFINED 01 11127 TYLER TECHNOLOGIES INC COM 902252105 1364 33808 SH DEFINED 01 33808 TYSON FOODS INC CL A 902494103 17927 952031 SH DEFINED 01 952031 TYSON FOODS INC CL A 902494103 828 43979 SH DEFINED 02 01 7400 36579 UDR INC COM 902653104 7977 308709 SH DEFINED 01 308709 UDR INC COM 902653104 9840 380807 SH DEFINED 02 01 366907 13900 UGI CORP NEW COM 902681105 2453 83348 SH DEFINED 01 83348 UGI CORP NEW COM 902681105 258 8778 SH DEFINED 02 01 8378 400 UIL HLDG CORP COM 902748102 3701 103200 SH DEFINED 01 103200 US BANCORP DEL COM NEW 902973304 9330 290100 SH DEFINED 01 290100 US BANCORP DEL COM NEW 902973304 1926 59900 SH DEFINED 03 01 59900 US BANCORP DEL COM NEW 902973304 54944 1708449 SH DEFINED 02 01 1134249 574200 US BANCORP DEL COM NEW 902973304 61168 1902000 SH CALL DEFINED 01 1902000 US BANCORP DEL COM NEW 902973304 16723 520000 SH PUT DEFINED 01 520000 UNS ENERGY CORP COM 903119105 1527 39764 SH DEFINED 01 39764 UNS ENERGY CORP COM 903119105 2175 56632 SH DEFINED 02 01 17332 39300 URS CORP NEW COM 903236107 36810 1055323 SH DEFINED 01 1055323 URS CORP NEW COM 903236107 10033 287636 SH DEFINED 02 01 267136 20500 URS CORP NEW COM 903236107 698 20000 SH PUT DEFINED 01 20000 USANA HEALTH SCIENCES INC COM 90328M107 3148 76546 SH DEFINED 01 76546 USANA HEALTH SCIENCES INC COM 90328M107 206 5004 SH DEFINED 02 01 4300 704 U S G CORP COM NEW 903293405 701 36814 SH DEFINED 01 36814 U S G CORP COM NEW 903293405 3176 166700 SH PUT DEFINED 01 166700 U S PHYSICAL THERAPY INC COM 90337L108 419 16469 SH DEFINED 01 16469 U S SILICA HLDGS INC COM 90346E103 158 13998 SH DEFINED 01 13998 U S SILICA HLDGS INC COM 90346E103 123 10905 SH DEFINED 02 01 5805 5100 UBIQUITI NETWORKS INC COM 90347A100 1410 98952 SH DEFINED 01 98952 ULTA SALON COSMETCS & FRAG I COM 90384S303 1870 20030 SH DEFINED 01 20030 ULTA SALON COSMETCS & FRAG I COM 90384S303 4492 48102 SH DEFINED 02 01 37502 10600 ULTA SALON COSMETCS & FRAG I COM 90384S303 3735 40000 SH PUT DEFINED 01 40000 ULTRA CLEAN HLDGS INC COM 90385V107 138 21505 SH DEFINED 01 21505 ULTRALIFE CORP COM 903899102 1042 269823 SH DEFINED 01 269823 ULTRALIFE CORP COM 903899102 227 58695 SH DEFINED 02 01 47517 11178 ULTRA PETROLEUM CORP COM 903914109 2972 128826 SH DEFINED 01 128826 ULTRA PETROLEUM CORP COM 903914109 1606 69600 SH CALL DEFINED 01 69600 ULTRA PETROLEUM CORP COM 903914109 5396 233900 SH PUT DEFINED 01 233900 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1123 49522 SH DEFINED 01 49522 ULTRATECH INC COM 904034105 2937 93248 SH DEFINED 01 93248 UMPQUA HLDGS CORP COM 904214103 188 14313 SH DEFINED 01 14313 UNDER ARMOUR INC CL A 904311107 1890 20000 SH CALL DEFINED 01 20000 UNDER ARMOUR INC CL A 904311107 3779 40000 SH PUT DEFINED 01 40000 UNIFI INC COM NEW 904677200 353 31159 SH DEFINED 01 31159 UNIFIRST CORP MASS COM 904708104 2304 36143 SH DEFINED 01 36143 UNILEVER N V N Y SHS NEW 904784709 4442 133186 SH DEFINED 01 133186 UNILIFE CORP NEW COM 90478E103 163 48370 SH DEFINED 01 48370 UNION DRILLING INC COM 90653P105 46 10302 SH DEFINED 01 10302 UNION PAC CORP COM 907818108 144700 1212811 SH DEFINED 01 1212811 UNION PAC CORP COM 907818108 70059 587200 SH DEFINED 03 01 587200 UNION PAC CORP COM 907818108 17687 148240 SH DEFINED 02 01 83140 65100 UNISYS CORP COM NEW 909214306 2321 118735 SH DEFINED 01 118735 UNISYS CORP COM NEW 909214306 978 50000 SH CALL DEFINED 01 50000 UNISYS CORP COM NEW 909214306 626 32000 SH PUT DEFINED 01 32000 UNIT CORP COM 909218109 2473 67024 SH DEFINED 01 67024 UNITED FIRE GROUP INC COM 910340108 662 31051 SH DEFINED 01 31051 UNITED NAT FOODS INC COM 911163103 2353 42886 SH DEFINED 01 42886 UNITED PARCEL SERVICE INC CL B 911312106 10654 135272 SH DEFINED 01 135272 UNITED PARCEL SERVICE INC CL B 911312106 30233 383861 SH DEFINED 02 01 220109 163752 UNITED PARCEL SERVICE INC CL B 911312106 51470 653500 SH CALL DEFINED 01 653500 UNITED RENTALS INC COM 911363109 24758 727330 SH DEFINED 01 727330 UNITED RENTALS INC COM 911363109 681 20000 SH CALL DEFINED 01 20000 UNITED RENTALS INC COM 911363109 5041 148100 SH PUT DEFINED 01 148100 UNITED STATES CELLULAR CORP COM 911684108 3666 94934 SH DEFINED 01 94934 UNITED STATES CELLULAR CORP COM 911684108 878 22746 SH DEFINED 02 01 22746 UNITED STATES STL CORP NEW COM 912909108 19416 942531 SH DEFINED 01 942531 UNITED STATES STL CORP NEW COM 912909108 43464 2109900 SH CALL DEFINED 01 2109900 UNITED STATES STL CORP NEW COM 912909108 26644 1293400 SH PUT DEFINED 01 1293400 UNITED STATIONERS INC COM 913004107 204 7567 SH DEFINED 01 7567 UNITED TECHNOLOGIES CORP COM 913017109 40405 534950 SH DEFINED 02 01 322050 212900 UNITED TECHNOLOGIES CORP COM 913017109 37773 500100 SH CALL DEFINED 01 500100 UNITED THERAPEUTICS CORP DEL COM 91307C102 3950 79994 SH DEFINED 01 79994 UNITED THERAPEUTICS CORP DEL COM 91307C102 321 6508 SH DEFINED 02 01 6508 UNITEDHEALTH GROUP INC COM 91324P102 20832 356107 SH DEFINED 01 356107 UNITEDHEALTH GROUP INC COM 91324P102 18007 307820 SH DEFINED 02 01 190120 117700 UNITEDHEALTH GROUP INC COM 91324P102 12659 216400 SH CALL DEFINED 01 216400 UNITIL CORP COM 913259107 997 37628 SH DEFINED 01 37628 UNIVERSAL AMERN CORP NEW COM 91338E101 2816 267434 SH DEFINED 01 267434 UNIVERSAL CORP VA COM 913456109 8111 175076 SH DEFINED 01 175076 UNIVERSAL DISPLAY CORP COM 91347P105 1427 39700 SH CALL DEFINED 01 39700 UNIVERSAL DISPLAY CORP COM 91347P105 1438 40000 SH PUT DEFINED 01 40000 UNIVERSAL ELECTRS INC COM 913483103 340 25794 SH DEFINED 01 25794 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 170 11228 SH DEFINED 01 11228 UNIVERSAL HLTH SVCS INC CL B 913903100 7226 167428 SH DEFINED 01 167428 UNIVERSAL TECHNICAL INST INC COM 913915104 626 46360 SH DEFINED 01 46360 UNUM GROUP COM 91529Y106 21252 1110933 SH DEFINED 01 1110933 UNUM GROUP COM 91529Y106 3439 179790 SH DEFINED 02 01 69700 110090 UNWIRED PLANET INC NEW COM 91531F103 1065 462909 SH DEFINED 01 462909 UR ENERGY INC COM 91688R108 26 35442 SH DEFINED 01 35442 URANIUM ENERGY CORP COM 916896103 883 385491 SH DEFINED 01 385491 URANIUM RES INC COM PAR $0.001 916901507 95 152549 SH DEFINED 01 152549 URANIUM RES INC COM PAR $0.001 916901507 7 11100 SH DEFINED 02 01 11100 US ECOLOGY INC COM 91732J102 604 34022 SH DEFINED 01 34022 VCA ANTECH INC COM 918194101 3397 154560 SH DEFINED 01 154560 VCA ANTECH INC COM 918194101 1132 51500 SH DEFINED 02 01 51500 V F CORP COM 918204108 6155 46125 SH DEFINED 01 46125 V F CORP COM 918204108 11383 85300 SH CALL DEFINED 01 85300 V F CORP COM 918204108 5431 40700 SH PUT DEFINED 01 40700 VOXX INTL CORP CL A 91829F104 718 77083 SH DEFINED 01 77083 VAIL RESORTS INC COM 91879Q109 521 10396 SH DEFINED 01 10396 VALASSIS COMMUNICATIONS INC COM 918866104 546 25123 SH DEFINED 01 25123 VALENCE TECHNOLOGY INC COM 918914102 170 273127 SH DEFINED 01 273127 VALEANT PHARMACEUTICALS INTL COM 91911K102 17111 381562 SH DEFINED 01 381562 VALEANT PHARMACEUTICALS INTL COM 91911K102 5859 130600 SH DEFINED 02 01 56300 74300 VALEANT PHARMACEUTICALS INTL COM 91911K102 215 4800 SH PUT DEFINED 01 4800 VALE S A ADR 91912E105 3107 156546 SH DEFINED 01 156546 VALE S A ADR 91912E105 18262 920000 SH CALL DEFINED 01 920000 VALE S A ADR 91912E105 6749 340000 SH PUT DEFINED 01 340000 VALERO ENERGY CORP NEW COM 91913Y100 930 38490 SH DEFINED 01 38490 VALERO ENERGY CORP NEW COM 91913Y100 11109 460000 SH PUT DEFINED 01 460000 VALMONT INDS INC COM 920253101 448 3700 SH DEFINED 01 3700 VALSPAR CORP COM 920355104 4199 80000 SH DEFINED 01 80000 VALSPAR CORP COM 920355104 17684 336908 SH DEFINED 02 01 304527 32381 VALSPAR CORP COM 920355104 940 17900 SH CALL DEFINED 01 17900 VALUECLICK INC COM 92046N102 6332 386312 SH DEFINED 01 386312 VALUEVISION MEDIA INC CL 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