0001193125-13-222481.txt : 20130515
0001193125-13-222481.hdr.sgml : 20130515
20130515162856
ACCESSION NUMBER: 0001193125-13-222481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITADEL ADVISORS LLC
CENTRAL INDEX KEY: 0001423053
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13183
FILM NUMBER: 13847581
BUSINESS ADDRESS:
STREET 1: C/O CITADEL LLC
STREET 2: 131 S. DEARBORN ST., 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-395-2100
MAIL ADDRESS:
STREET 1: C/O CITADEL LLC
STREET 2: 131 S. DEARBORN ST., 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
d534475d13fhr.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: MARCH 31, 2013
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: CITADEL ADVISORS LLC
Address: 131 SOUTH DEARBORN
CHICAGO, IL 60603
13F File Number: 28-13183
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: PATRICIA A. STASNY
Title: GLOBAL CONTROLLER
Phone: (312) 395-4366
Signature, Place, and Date of Signing:
/s/ PATRICIA A. STASNY CHICAGO, ILLINOIS 5/15/2013
-------------------------- ----------------------- ----------------
[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: 2
Form 13F Information Table Entry Total: 8,810
Form 13F Information Table Value Total: $66,511,201 (THOUSANDS)
List of Other Included Managers:
NO. FORM 13F FILE NUMBER NAME
--- -------------------- --------------------------------------
1 28-13182 Citadel Holdings I LP
2 Citadel Advisors II LLC
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
1-800-FLOWERS.COM INC.
CMN STK Cmn 68243Q106 332 66,857 Sh Shared-defined 2 66,857
1-800-FLOWERS.COM INC.
CMN STK Cmn 68243Q106 14 2,889 Sh Shared-defined 1 2,889
Depository
21VIANET GROUP INC-ADR Receipt 90138A103 13,260 1,410,642 Sh Shared-defined - N/A
3D SYS CORP DEL CMN STOCK Cmn 88554D905 15,727 487,800 Sh Call Shared-defined 1 487,800
3D SYS CORP DEL CMN STOCK Cmn 88554D955 15,638 485,050 Sh Put Shared-defined 1 485,050
3D SYS CORP DEL CMN STOCK Cmn 88554D205 3,045 94,447 Sh Shared-defined 2 94,447
3M CO Cmn 88579Y101 68,610 645,373 Sh Shared-defined - 645,373
3M CO Cmn 88579Y951 31,287 294,300 Sh Put Shared-defined 1 294,300
3M CO Cmn 88579Y901 17,148 161,300 Sh Call Shared-defined 1 161,300
3M CO Cmn 88579Y101 3,026 28,460 Sh Shared-defined 1 28,460
Depository
3SBIO INC-ADS Receipt 88575Y105 166 10,942 Sh Shared-defined 1 N/A
8X8 INC CMN STOCK Cmn 282914100 238 34,755 Sh Shared-defined - 34,755
8X8 INC CMN STOCK Cmn 282914100 209 30,525 Sh Shared-defined 1 30,525
8X8 INC CMN STOCK Cmn 282914950 159 23,200 Sh Put Shared-defined 1 23,200
----------
COLUMN TOTALS 168,859
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
8X8 INC CMN STOCK Cmn 282914900 105 15,400 Sh Call Shared-defined 1 15,400
AAON INC CMN STK Cmn 000360206 868 31,462 Sh Shared-defined 2 31,462
AAR CORP 1.625% CB
03/01/2014-REGISTERED Bond 000361AK1 29,995 30,289,000 Prn Shared-defined - N/A
AAR CORP 2.25% CB
03/01/2016-REGISTERED Bond 000361AM7 15,949 16,435,000 Prn Shared-defined - N/A
AAR CORP CMN STK Cmn 000361105 6,253 340,031 Sh Shared-defined 2 340,031
AAR CORP CMN STK Cmn 000361955 441 24,000 Sh Put Shared-defined 1 24,000
AAR CORP CMN STK Cmn 000361905 324 17,600 Sh Call Shared-defined 1 17,600
AAR CORP CMN STK Cmn 000361105 89 4,833 Sh Shared-defined 1 4,833
AARON RENTS INC Cmn 002535300 4,183 145,852 Sh Shared-defined - 145,852
AARON RENTS INC Cmn 002535900 235 8,200 Sh Call Shared-defined 1 8,200
AARON RENTS INC Cmn 002535950 20 700 Sh Put Shared-defined 1 700
ABAXIS INC CMN STK Cmn 002567105 910 19,232 Sh Shared-defined - 19,232
ABAXIS INC CMN STK Cmn 002567905 388 8,200 Sh Call Shared-defined 1 8,200
ABAXIS INC CMN STK Cmn 002567955 218 4,600 Sh Put Shared-defined 1 4,600
----------
COLUMN TOTALS 59,978
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
Depository
ABB LTD - SPONS ADR 1:1 Receipt 000375204 2,305 101,257 Sh Shared-defined - N/A
Depository
ABB LTD - SPONS ADR 1:1 Receipt 000375204 249 10,949 Sh Shared-defined 1 N/A
ABBOTT LABS Cmn 002824100 22,351 632,813 Sh Shared-defined - 632,813
ABBOTT LABS Cmn 002824950 6,266 177,400 Sh Put Shared-defined 1 177,400
ABBOTT LABS Cmn 002824900 4,821 136,500 Sh Call Shared-defined 1 136,500
ABBOTT LABS Cmn 002824100 4,391 124,334 Sh Shared-defined 2 124,334
ABBOTT LABS Cmn 002824100 809 22,910 Sh Shared-defined 1 22,910
ABBVIE INC Cmn 00287Y109 61,011 1,496,105 Sh Shared-defined - 1,496,105
ABBVIE INC Cmn 00287Y909 3,687 90,400 Sh Call Shared-defined 1 90,400
ABBVIE INC Cmn 00287Y959 1,452 35,600 Sh Put Shared-defined 1 35,600
ABER DIAMOND CORPORATION
CMN STOCK Cmn 41587B100 617 37,779 Sh Shared-defined 2 37,779
ABER DIAMOND CORPORATION
CMN STOCK Cmn 41587B900 354 21,700 Sh Call Shared-defined 1 21,700
ABER DIAMOND CORPORATION
CMN STOCK Cmn 41587B950 46 2,800 Sh Put Shared-defined 1 2,800
ABERCROMBIE & FITCH COMMON
STOCK Cmn 002896207 83,233 1,801,587 Sh Shared-defined - 1,801,587
----------
COLUMN TOTALS 191,592
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ABERCROMBIE & FITCH COMMON
STOCK Cmn 002896957 12,432 269,100 Sh Put Shared-defined 1 269,100
ABERCROMBIE & FITCH COMMON
STOCK Cmn 002896907 7,036 152,300 Sh Call Shared-defined 1 152,300
ABERCROMBIE & FITCH COMMON
STOCK Cmn 002896207 5,180 112,130 Sh Shared-defined 2 112,130
ABERCROMBIE & FITCH COMMON
STOCK Cmn 002896207 3,850 83,329 Sh Shared-defined 1 83,329
ABIOMED INC CMN STK Cmn 003654100 10,392 556,618 Sh Shared-defined - 556,618
ABIOMED INC CMN STK Cmn 003654900 674 36,100 Sh Call Shared-defined 1 36,100
ABIOMED INC CMN STK Cmn 003654950 211 11,300 Sh Put Shared-defined 1 11,300
ABM INDUSTRIES INC CMN STK Cmn 000957100 4,182 188,059 Sh Shared-defined - 188,059
ABM INDUSTRIES INC CMN STK Cmn 000957100 683 30,723 Sh Shared-defined 2 30,723
ABM INDUSTRIES INC CMN STK Cmn 000957100 24 1,057 Sh Shared-defined 1 1,057
ABRAXAS PETROLEUM CORP/NV
CMN STK Cmn 003830906 41 17,600 Sh Call Shared-defined 1 17,600
ABRAXAS PETROLEUM CORP/NV
CMN STK Cmn 003830956 13 5,700 Sh Put Shared-defined 1 5,700
ABRAXAS PETROLEUM CORP/NV
CMN STK Cmn 003830106 10 4,190 Sh Shared-defined 1 4,190
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881957 2,187 72,500 Sh Put Shared-defined 1 72,500
----------
COLUMN TOTALS 46,915
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881907 1,632 54,100 Sh Call Shared-defined 1 54,100
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881307 1,368 45,346 Sh Shared-defined 1 45,346
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881307 1,123 37,213 Sh Shared-defined 2 37,213
ACADIA HEALTHCARE CO INC Cmn 00404A109 262 8,927 Sh Shared-defined - 8,927
ACADIA HEALTHCARE CO INC Cmn 00404A109 36 1,231 Sh Shared-defined 1 1,231
ACADIA PHARMACEUTICALS INC. Cmn 004225958 373 47,000 Sh Put Shared-defined 1 47,000
ACADIA PHARMACEUTICALS INC. Cmn 004225908 249 31,400 Sh Call Shared-defined 1 31,400
ACADIA PHARMACEUTICALS INC. Cmn 004225108 214 26,940 Sh Shared-defined 1 26,940
ACADIA REALTY TRUST CMN STK Cmn 004239109 247 8,894 Sh Shared-defined - 8,894
ACCELRYS INC CMN STOCK Cmn 00430U103 432 44,273 Sh Shared-defined 2 44,273
ACCELRYS INC CMN STOCK Cmn 00430U103 86 8,793 Sh Shared-defined - 8,793
ACCENTURE PLC Cmn G1151C951 8,767 115,400 Sh Put Shared-defined 1 115,400
ACCENTURE PLC Cmn G1151C901 4,254 56,000 Sh Call Shared-defined 1 56,000
ACCENTURE PLC Cmn G1151C101 2,081 27,392 Sh Shared-defined 1 27,392
----------
COLUMN TOTALS 21,124
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ACCENTURE PLC Cmn G1151C101 1,938 25,504 Sh Shared-defined - 25,504
ACCESS MIDSTREAM PARTNERS LP Cmn 00434L109 1,062 26,314 Sh Shared-defined 1 26,314
ACCO BRANDS COMMON STOCK Cmn 00081T108 282 42,208 Sh Shared-defined - 42,208
ACCO BRANDS COMMON STOCK Cmn 00081T108 32 4,778 Sh Shared-defined 1 4,778
ACCRETIVE HEALTH INC Cmn 00438V103 3,213 316,256 Sh Shared-defined 2 316,256
ACCRETIVE HEALTH INC Cmn 00438V953 559 55,000 Sh Put Shared-defined 1 55,000
ACCRETIVE HEALTH INC Cmn 00438V903 364 35,800 Sh Call Shared-defined 1 35,800
ACCRETIVE HEALTH INC Cmn 00438V103 266 26,160 Sh Shared-defined 1 26,160
ACCRETIVE HEALTH INC Cmn 00438V103 17 1,653 Sh Shared-defined - 1,653
ACCURAY 3.5% CB
02/01/2018-144A Bond 004397AC9 16,076 15,000,000 Prn Shared-defined - N/A
ACCURAY 3.75% CB
08/01/2016-REGISTERED Bond 004397AB1 12,536 14,000,000 Prn Shared-defined - N/A
ACCURAY INC Cmn 004397105 93 20,065 Sh Shared-defined 1 20,065
ACCURAY INC Cmn 004397905 19 4,000 Sh Call Shared-defined 1 4,000
ACCURAY INC Cmn 004397955 6 1,300 Sh Put Shared-defined 1 1,300
----------
COLUMN TOTALS 36,463
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ACCURIDE CORPORATION Cmn 00439T206 70 12,936 Sh Shared-defined 1 12,936
ACCURIDE CORPORATION Cmn 00439T956 20 3,800 Sh Put Shared-defined 1 3,800
ACCURIDE CORPORATION Cmn 00439T906 8 1,500 Sh Call Shared-defined 1 1,500
ACE LTD CMN STOCK Cmn H0023R105 192,742 2,166,370 Sh Shared-defined - 2,166,370
ACE LTD CMN STOCK Cmn H0023R105 15,016 168,780 Sh Shared-defined 2 168,780
ACE LTD CMN STOCK Cmn H0023R905 4,279 48,100 Sh Call Shared-defined 1 48,100
ACE LTD CMN STOCK Cmn H0023R955 3,274 36,800 Sh Put Shared-defined 1 36,800
ACHILLION PHARMACEUTICALS IN Cmn 00448Q201 7,760 887,836 Sh Shared-defined - 887,836
ACHILLION PHARMACEUTICALS IN Cmn 00448Q951 150 17,200 Sh Put Shared-defined 1 17,200
ACHILLION PHARMACEUTICALS IN Cmn 00448Q901 128 14,600 Sh Call Shared-defined 1 14,600
ACHILLION PHARMACEUTICALS IN Cmn 00448Q201 112 12,787 Sh Shared-defined 1 12,787
ACI WORLDWIDE INC CMN STOCK Cmn 004498101 4,904 100,373 Sh Shared-defined 2 100,373
ACI WORLDWIDE INC CMN STOCK Cmn 004498101 7 134 Sh Shared-defined 1 134
ACME PACKET INC Cmn 004764906 5,929 202,900 Sh Call Shared-defined 1 202,900
----------
COLUMN TOTALS 234,399
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ACME PACKET INC Cmn 004764956 4,199 143,700 Sh Put Shared-defined 1 143,700
ACME PACKET INC Cmn 004764106 - 1 Sh Shared-defined - 1
ACORDA THERAPEUTICS ORD Cmn 00484M106 4,985 155,631 Sh Shared-defined 2 155,631
ACORDA THERAPEUTICS ORD Cmn 00484M106 1,712 53,437 Sh Shared-defined - 53,437
ACORDA THERAPEUTICS ORD Cmn 00484M956 407 12,700 Sh Put Shared-defined 1 12,700
ACORDA THERAPEUTICS ORD Cmn 00484M906 333 10,400 Sh Call Shared-defined 1 10,400
ACTAVIS INC Cmn 00507K903 4,090 44,400 Sh Call Shared-defined 1 44,400
ACTAVIS INC Cmn 00507K103 2,448 26,575 Sh Shared-defined - 26,575
ACTAVIS INC Cmn 00507K953 949 10,300 Sh Put Shared-defined 1 10,300
ACTIVE NETWORK INC/THE Cmn 00506D100 2,088 498,349 Sh Shared-defined - 498,349
ACTIVE NETWORK INC/THE Cmn 00506D950 42 10,000 Sh Put Shared-defined 1 10,000
ACTIVE NETWORK INC/THE Cmn 00506D900 39 9,400 Sh Call Shared-defined 1 9,400
ACTIVE NETWORK INC/THE Cmn 00506D100 31 7,390 Sh Shared-defined 1 7,390
ACTIVE POWER INC Cmn 00504W308 63 13,725 Sh Shared-defined 1 13,725
----------
COLUMN TOTALS 21,386
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ACTIVISION BLIZZARD INC Cmn 00507V109 15,016 1,030,636 Sh Shared-defined 2 1,030,636
ACTIVISION BLIZZARD INC Cmn 00507V109 6,205 425,852 Sh Shared-defined - 425,852
ACTIVISION BLIZZARD INC Cmn 00507V959 4,463 306,300 Sh Put Shared-defined 1 306,300
ACTIVISION BLIZZARD INC Cmn 00507V909 4,233 290,500 Sh Call Shared-defined 1 290,500
ACTIVISION BLIZZARD INC Cmn 00507V109 1,177 80,798 Sh Shared-defined 1 80,798
ACTUANT CORPORATION -CL A
CMN STK Cmn 00508X203 3,508 114,565 Sh Shared-defined - 114,565
ACTUANT CORPORATION -CL A
CMN STK Cmn 00508X203 285 9,314 Sh Shared-defined 1 9,314
ACTUANT CORPORATION -CL A
CMN STK Cmn 00508X953 236 7,700 Sh Put Shared-defined 1 7,700
ACTUANT CORPORATION -CL A
CMN STK Cmn 00508X903 40 1,300 Sh Call Shared-defined 1 1,300
ACTUATE CORP CMN STOCK Cmn 00508B102 1,113 185,529 Sh Shared-defined 2 185,529
ACTUATE CORP CMN STOCK Cmn 00508B102 16 2,744 Sh Shared-defined 1 2,744
ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 966 13,934 Sh Shared-defined - 13,934
ACUITY BRANDS INC CMN STOCK Cmn 00508Y952 867 12,500 Sh Put Shared-defined 1 12,500
ACUITY BRANDS INC CMN STOCK Cmn 00508Y902 354 5,100 Sh Call Shared-defined 1 5,100
----------
COLUMN TOTALS 38,479
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 277 4,001 Sh Shared-defined 1 4,001
ACURA PHARMACEUTICALS INC
CMN STK Cmn 00509L903 46 21,400 Sh Call Shared-defined 1 21,400
ACURA PHARMACEUTICALS INC
CMN STK Cmn 00509L703 8 3,703 Sh Shared-defined 1 3,703
ACXIOM CORP CMN STK Cmn 005125109 27,274 1,336,937 Sh Shared-defined - 1,336,937
ACXIOM CORP CMN STK Cmn 005125909 155 7,600 Sh Call Shared-defined 1 7,600
ACXIOM CORP CMN STK Cmn 005125109 8 374 Sh Shared-defined 2 374
ADOBE SYSTEMS COMMON STOCK Cmn 00724F101 88,757 2,039,924 Sh Shared-defined - 2,039,924
ADOBE SYSTEMS COMMON STOCK Cmn 00724F951 9,607 220,800 Sh Put Shared-defined 1 220,800
ADOBE SYSTEMS COMMON STOCK Cmn 00724F901 7,562 173,800 Sh Call Shared-defined 1 173,800
ADT CORP/THE Cmn 00101J106 86,226 1,761,871 Sh Shared-defined - 1,761,871
ADT CORP/THE Cmn 00101J956 6,147 125,600 Sh Put Shared-defined 1 125,600
ADT CORP/THE Cmn 00101J906 2,486 50,800 Sh Call Shared-defined 1 50,800
ADT CORP/THE Cmn 00101J106 1,650 33,709 Sh Shared-defined 1 33,709
ADTRAN INC CMN STOCK Cmn 00738A106 14,299 727,662 Sh Shared-defined - 727,662
----------
COLUMN TOTALS 244,502
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ADTRAN INC CMN STOCK Cmn 00738A106 3,326 169,277 Sh Shared-defined 2 169,277
ADTRAN INC CMN STOCK Cmn 00738A906 1,383 70,400 Sh Call Shared-defined 1 70,400
ADTRAN INC CMN STOCK Cmn 00738A956 309 15,700 Sh Put Shared-defined 1 15,700
ADTRAN INC CMN STOCK Cmn 00738A106 78 3,981 Sh Shared-defined 1 3,981
ADVANCDED SEMICONDUCTOR Depository
ENGINEERING 1:5 ADR Receipt 00756M404 352 85,715 Sh Shared-defined 2 N/A
ADVANCE AUTO PARTS INC
CMN STK Cmn 00751Y106 102,870 1,244,644 Sh Shared-defined - 1,244,644
ADVANCE AUTO PARTS INC
CMN STK Cmn 00751Y106 2,382 28,824 Sh Shared-defined 2 28,824
ADVANCE AUTO PARTS INC
CMN STK Cmn 00751Y956 1,529 18,500 Sh Put Shared-defined 1 18,500
ADVANCE AUTO PARTS INC
CMN STK Cmn 00751Y906 1,025 12,400 Sh Call Shared-defined 1 12,400
ADVANCED ENERGY INDS INC
CMN STOCK Cmn 007973900 295 16,100 Sh Call Shared-defined 1 16,100
ADVANCED ENERGY INDS INC
CMN STOCK Cmn 007973100 54 2,952 Sh Shared-defined 1 2,952
ADVANCED ENERGY INDS INC
CMN STOCK Cmn 007973950 18 1,000 Sh Put Shared-defined 1 1,000
ADVANCED ENERGY INDS INC
CMN STOCK Cmn 007973100 4 213 Sh Shared-defined - 213
ADVANCED MICRO DEVICES NYSE Cmn 007903907 3,825 1,500,000 Sh Call Shared-defined - 1,500,000
----------
COLUMN TOTALS 117,450
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ADVANCED MICRO DEVICES NYSE Cmn 007903107 3,601 1,412,148 Sh Shared-defined - 1,412,148
ADVANCED MICRO DEVICES NYSE Cmn 007903907 1,372 538,200 Sh Call Shared-defined 1 538,200
ADVANCED MICRO DEVICES NYSE Cmn 007903957 1,228 481,600 Sh Put Shared-defined 1 481,600
ADVANCED MICRO DEVICES NYSE Cmn 007903107 343 134,315 Sh Shared-defined 1 134,315
ADVANTAGE ENERGY INCOME
FUND COMMON STOCK Cmn 00765F101 98 26,634 Sh Shared-defined 1 26,634
ADVANTAGE ENERGY INCOME
FUND COMMON STOCK Cmn 00765F901 18 4,900 Sh Call Shared-defined 1 4,900
ADVANTAGE ENERGY INCOME
FUND COMMON STOCK Cmn 00765F951 11 2,900 Sh Put Shared-defined 1 2,900
ADVENT SOFTWARE INC
CMN STOCK Cmn 007974108 636 22,746 Sh Shared-defined - 22,746
ADVENT SOFTWARE INC
CMN STOCK Cmn 007974108 448 16,008 Sh Shared-defined 2 16,008
ADVISORY BOARD COMPANY Cmn 00762W107 9,117 173,584 Sh Shared-defined - 173,584
AECOM TECHNOLOGY CORP Cmn 00766T900 718 21,900 Sh Call Shared-defined 1 21,900
AECOM TECHNOLOGY CORP Cmn 00766T950 115 3,500 Sh Put Shared-defined 1 3,500
AECOM TECHNOLOGY CORP Cmn 00766T100 64 1,962 Sh Shared-defined - 1,962
AEGEAN MARINE PETROLEUM
NETWORK INC CMN STK Cmn Y0017S102 1,157 172,441 Sh Shared-defined 2 172,441
----------
COLUMN TOTALS 18,926
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AEGEAN MARINE PETROLEUM
NETWORK INC CMN STK Cmn Y0017S902 80 11,900 Sh Call Shared-defined 1 11,900
AEGEAN MARINE PETROLEUM
NETWORK INC CMN STK Cmn Y0017S102 51 7,635 Sh Shared-defined 1 7,635
AEGEAN MARINE PETROLEUM
NETWORK INC CMN STK Cmn Y0017S952 26 3,900 Sh Put Shared-defined 1 3,900
AEGERION PHARMACEUTICALS INC Cmn 00767E102 1,638 40,600 Sh Shared-defined - 40,600
AEGERION PHARMACEUTICALS INC Cmn 00767E952 1,363 33,800 Sh Put Shared-defined 1 33,800
AEGERION PHARMACEUTICALS INC Cmn 00767E102 1,064 26,364 Sh Shared-defined 1 26,364
AEGERION PHARMACEUTICALS INC Cmn 00767E902 182 4,500 Sh Call Shared-defined 1 4,500
AEGION CORP Cmn 00770F104 1,401 60,508 Sh Shared-defined - 60,508
AEGION CORP Cmn 00770F104 110 4,733 Sh Shared-defined 1 4,733
AEGION CORP Cmn 00770F954 90 3,900 Sh Put Shared-defined 1 3,900
AEGION CORP Cmn 00770F904 25 1,100 Sh Call Shared-defined 1 1,100
Depository
AEGON NV ADR USD 1:1 Receipt 007924103 807 134,206 Sh Shared-defined 2 N/A
AEP INDUSTRIES INC CMN STK Cmn 001031103 576 8,015 Sh Shared-defined 2 8,015
AEP INDUSTRIES INC CMN STK Cmn 001031103 136 1,892 Sh Shared-defined 1 1,892
----------
COLUMN TOTALS 7,549
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AEP INDUSTRIES INC CMN STK Cmn 001031103 124 1,724 Sh Shared-defined - 1,724
AERCAP HOLDINGS NV Cmn N00985106 21,782 1,409,853 Sh Shared-defined - 1,409,853
AERCAP HOLDINGS NV Cmn N00985106 6,178 399,847 Sh Shared-defined 2 399,847
AERCAP HOLDINGS NV Cmn N00985106 195 12,650 Sh Shared-defined 1 12,650
AERCAP HOLDINGS NV Cmn N00985906 187 12,100 Sh Call Shared-defined 1 12,100
AERCAP HOLDINGS NV Cmn N00985956 28 1,800 Sh Put Shared-defined 1 1,800
AEROFLEX HOLDING CORP Cmn 007767106 4,246 540,256 Sh Shared-defined - 540,256
AEROFLEX HOLDING CORP Cmn 007767106 24 3,008 Sh Shared-defined 1 3,008
AEROPOSTALE INC CMN STK Cmn 007865908 766 56,300 Sh Call Shared-defined 1 56,300
AEROPOSTALE INC CMN STK Cmn 007865958 694 51,000 Sh Put Shared-defined 1 51,000
AEROPOSTALE INC CMN STK Cmn 007865108 349 25,693 Sh Shared-defined - 25,693
AEROVIRONMENT INC Cmn 008073108 3,484 192,180 Sh Shared-defined 2 192,180
AEROVIRONMENT INC Cmn 008073958 370 20,400 Sh Put Shared-defined 1 20,400
AEROVIRONMENT INC Cmn 008073108 269 14,821 Sh Shared-defined 1 14,821
----------
COLUMN TOTALS 38,696
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AEROVIRONMENT INC Cmn 008073908 232 12,800 Sh Call Shared-defined 1 12,800
AES CORP COMMON STOCK Cmn 00130H105 3,976 316,308 Sh Shared-defined - 316,308
AES CORP COMMON STOCK Cmn 00130H105 2,526 200,939 Sh Shared-defined 2 200,939
AES CORP COMMON STOCK Cmn 00130H905 674 53,600 Sh Call Shared-defined 1 53,600
AES CORP COMMON STOCK Cmn 00130H955 372 29,600 Sh Put Shared-defined 1 29,600
AES CORP COMMON STOCK Cmn 00130H105 3 222 Sh Shared-defined 1 222
AES TRUST III 6.75% PFD
10/15/2029 - REGISTERED Pref Stk 00808N202 1 20 Sh Shared-defined 1 N/A
AETNA INC - NEW Cmn 00817Y108 89,212 1,745,155 Sh Shared-defined - 1,745,155
AETNA INC - NEW Cmn 00817Y958 14,089 275,600 Sh Put Shared-defined 1 275,600
AETNA INC - NEW Cmn 00817Y908 7,208 141,000 Sh Call Shared-defined 1 141,000
AFFILIATED MANAGERS GRP
INC CMN STOCK Cmn 008252108 232,818 1,516,039 Sh Shared-defined - 1,516,039
AFFILIATED MANAGERS GRP
INC CMN STOCK Cmn 008252108 9,234 60,130 Sh Shared-defined 2 60,130
AFFILIATED MANAGERS GRP
INC CMN STOCK Cmn 008252908 3,117 20,300 Sh Call Shared-defined 1 20,300
AFFILIATED MANAGERS GRP
INC CMN STOCK Cmn 008252958 737 4,800 Sh Put Shared-defined 1 4,800
----------
COLUMN TOTALS 364,199
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AFFYMAX INC Cmn 00826A909 73 52,700 Sh Call Shared-defined 1 52,700
AFFYMAX INC Cmn 00826A959 39 28,300 Sh Put Shared-defined 1 28,300
AFFYMETRIX INC COM STK Cmn 00826T108 582 123,296 Sh Shared-defined 2 123,296
AFFYMETRIX INC COM STK Cmn 00826T908 12 2,600 Sh Call Shared-defined 1 2,600
AFFYMETRIX INC COM STK Cmn 00826T108 4 829 Sh Shared-defined 1 829
AFFYMETRIX INC COM STK Cmn 00826T958 - 100 Sh Put Shared-defined 1 100
AFLAC INC Cmn 001055102 127,343 2,447,956 Sh Shared-defined - 2,447,956
AFLAC INC Cmn 001055952 10,139 194,900 Sh Put Shared-defined 1 194,900
AFLAC INC Cmn 001055902 10,014 192,500 Sh Call Shared-defined 1 192,500
AFLAC INC Cmn 001055102 559 10,743 Sh Shared-defined 2 10,743
AFP PROVIDA SA - SPONS ADR Depository
1:15 Receipt 00709P108 285 2,675 Sh Shared-defined 2 N/A
AFP PROVIDA SA - SPONS ADR Depository
1:15 Receipt 00709P108 82 771 Sh Shared-defined 1 N/A
AGCO CORP. COMMON STOCK Cmn 001084102 6,230 119,538 Sh Shared-defined - 119,538
AGCO CORP. COMMON STOCK Cmn 001084902 1,110 21,300 Sh Call Shared-defined 1 21,300
----------
COLUMN TOTALS 156,472
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AGCO CORP. COMMON STOCK Cmn 001084952 615 11,800 Sh Put Shared-defined 1 11,800
AGCO CORP. COMMON STOCK Cmn 001084102 183 3,506 Sh Shared-defined 2 3,506
AGILENT TECHNOLOGIES INC
CMN STK Cmn 00846U101 11,973 285,282 Sh Shared-defined 2 285,282
AGILENT TECHNOLOGIES INC
CMN STK Cmn 00846U951 5,981 142,500 Sh Put Shared-defined 1 142,500
AGILENT TECHNOLOGIES INC
CMN STK Cmn 00846U101 5,310 126,509 Sh Shared-defined - 126,509
AGILENT TECHNOLOGIES INC
CMN STK Cmn 00846U901 4,931 117,500 Sh Call Shared-defined 1 117,500
AGILENT TECHNOLOGIES INC
CMN STK Cmn 00846U101 810 19,310 Sh Shared-defined 1 19,310
AGL RESOURCES INC. Cmn 001204106 3,130 74,610 Sh Shared-defined 2 74,610
AGL RESOURCES INC. Cmn 001204106 31 743 Sh Shared-defined - 743
AGNICO EAGLE - NYSE CMN
STOCK Cmn 008474958 8,680 211,500 Sh Put Shared-defined 1 211,500
AGNICO EAGLE - NYSE CMN
STOCK Cmn 008474908 7,133 173,800 Sh Call Shared-defined 1 173,800
AGNICO EAGLE - NYSE CMN
STOCK Cmn 008474108 4,639 113,046 Sh Shared-defined 1 113,046
AGNICO EAGLE - NYSE CMN
STOCK Cmn 008474108 1,741 42,418 Sh Shared-defined 2 42,418
AGNICO EAGLE - NYSE CMN
STOCK Cmn 008474108 87 2,118 Sh Shared-defined - 2,118
----------
COLUMN TOTALS 55,244
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AGRIUM COMMON Cmn 008916958 10,520 107,900 Sh Put Shared-defined 1 107,900
AGRIUM COMMON Cmn 008916908 9,545 97,900 Sh Call Shared-defined 1 97,900
AGRIUM COMMON Cmn 008916108 2,403 24,649 Sh Shared-defined 1 24,649
AGRIUM COMMON Cmn 008916108 - 3 Sh Shared-defined - 3
AIR LEASE CORP Cmn 00912X302 409 13,957 Sh Shared-defined - 13,957
AIR METHODS CORP CMN STK Cmn 009128957 2,899 60,100 Sh Put Shared-defined 1 60,100
AIR METHODS CORP CMN STK Cmn 009128907 931 19,300 Sh Call Shared-defined 1 19,300
AIR METHODS CORP CMN STK Cmn 009128307 81 1,672 Sh Shared-defined 1 1,672
AIR PRODS & CHEMS INC Cmn 009158106 10,984 126,077 Sh Shared-defined - 126,077
AIR PRODS & CHEMS INC Cmn 009158906 3,746 43,000 Sh Call Shared-defined 1 43,000
AIR PRODS & CHEMS INC Cmn 009158956 1,908 21,900 Sh Put Shared-defined 1 21,900
AIR PRODS & CHEMS INC Cmn 009158106 1,166 13,389 Sh Shared-defined 1 13,389
AIR PRODS & CHEMS INC Cmn 009158106 1,146 13,149 Sh Shared-defined 2 13,149
AIRCASTLE COMMON STOCK Cmn G0129K104 2,109 154,201 Sh Shared-defined 2 154,201
----------
COLUMN TOTALS 47,847
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AIRCASTLE COMMON STOCK Cmn G0129K104 1,070 78,245 Sh Shared-defined - 78,245
AIRCASTLE COMMON STOCK Cmn G0129K954 66 4,800 Sh Put Shared-defined 1 4,800
AIRCASTLE COMMON STOCK Cmn G0129K104 39 2,876 Sh Shared-defined 1 2,876
AIRCASTLE COMMON STOCK Cmn G0129K904 16 1,200 Sh Call Shared-defined 1 1,200
AIRGAS INC CMN STK Cmn 009363902 2,420 24,400 Sh Call Shared-defined 1 24,400
AIRGAS INC CMN STK Cmn 009363952 1,577 15,900 Sh Put Shared-defined 1 15,900
AIRGAS INC CMN STK Cmn 009363102 927 9,351 Sh Shared-defined - 9,351
AIXTRON AG SPON ADR 1:1 Depository
COMMON Receipt 009606104 165 11,268 Sh Shared-defined 1 N/A
AK STEEL COMMON STOCK Cmn 001547958 655 197,900 Sh Put Shared-defined 1 197,900
AK STEEL COMMON STOCK Cmn 001547908 650 196,300 Sh Call Shared-defined 1 196,300
AK STEEL COMMON STOCK Cmn 001547108 315 95,053 Sh Shared-defined 1 95,053
AK STEEL COMMON STOCK Cmn 001547108 62 18,586 Sh Shared-defined - 18,586
AK STEEL COMMON STOCK Cmn 001547108 - 32 Sh Shared-defined 2 32
AK STEEL HOLDING CORP 5%
CB 11/15/2019-REGISTERED Bond 001546AP5 30,876 33,000,000 Prn Shared-defined - N/A
----------
COLUMN TOTALS 38,838
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AKAMAI TECHNOLOGIES INC Cmn 00971T901 5,145 145,800 Sh Call Shared-defined 1 145,800
AKAMAI TECHNOLOGIES INC Cmn 00971T951 4,369 123,800 Sh Put Shared-defined 1 123,800
AKORN 3.5% CB
06/01/2016-REGISTERED Bond 009728AB2 66,612 38,500,000 Prn Shared-defined - N/A
AKORN INC CMN STK Cmn 009728106 4,074 294,564 Sh Shared-defined - 294,564
AKORN INC CMN STK Cmn 009728906 76 5,500 Sh Call Shared-defined 1 5,500
AKORN INC CMN STK Cmn 009728956 48 3,500 Sh Put Shared-defined 1 3,500
ALASKA AIR GROUP COMMON
STOCK ALK Cmn 011659909 2,469 38,600 Sh Call Shared-defined 1 38,600
ALASKA AIR GROUP COMMON
STOCK ALK Cmn 011659959 704 11,000 Sh Put Shared-defined 1 11,000
ALASKA AIR GROUP COMMON
STOCK ALK Cmn 011659109 329 5,148 Sh Shared-defined 1 5,148
ALASKA COMMUNICATIONS
SYSTEMS GROUP CMN STK Cmn 01167P101 214 128,835 Sh Shared-defined - 128,835
ALASKA COMMUNICATIONS
SYSTEMS GROUP CMN STK Cmn 01167P101 12 7,145 Sh Shared-defined 1 7,145
ALASKA COMMUNICATIONS
SYSTEMS GROUP CMN STK Cmn 01167P101 - 70 Sh Shared-defined 2 70
ALBANY INTERNATIONAL
COMMON STOCK Cmn 012348108 107 3,708 Sh Shared-defined - 3,708
ALBANY INTERNATIONAL
COMMON STOCK Cmn 012348108 56 1,953 Sh Shared-defined 1 1,953
----------
COLUMN TOTALS 84,215
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ALBANY MOLECULAR RESEARCH Cmn 012423109 1,514 144,026 Sh Shared-defined 2 144,026
ALBEMARLE CORP Cmn 012653901 731 11,700 Sh Call Shared-defined 1 11,700
ALBEMARLE CORP Cmn 012653951 288 4,600 Sh Put Shared-defined 1 4,600
Depository
ALCATEL - ADR Receipt 013904305 75 56,473 Sh Shared-defined 1 N/A
ALCOA INC CMN STOCK Cmn 013817101 12,391 1,454,374 Sh Shared-defined - 1,454,374
ALCOA INC CMN STOCK Cmn 013817951 10,187 1,195,600 Sh Put Shared-defined 1 1,195,600
ALCOA INC CMN STOCK Cmn 013817101 9,745 1,143,722 Sh Shared-defined 1 1,143,722
ALCOA INC CMN STOCK Cmn 013817901 3,238 380,000 Sh Call Shared-defined 1 380,000
ALERE INC Cmn 01449J105 1,783 69,844 Sh Shared-defined 2 69,844
ALERE INC Cmn 01449J905 403 15,800 Sh Call Shared-defined 1 15,800
ALERE INC Cmn 01449J105 186 7,276 Sh Shared-defined 1 7,276
ALERE INC Cmn 01449J955 174 6,800 Sh Put Shared-defined 1 6,800
ALEXANDER & BALDWIN INC Cmn 014491904 358 10,000 Sh Call Shared-defined 1 10,000
ALEXANDER & BALDWIN INC Cmn 014491954 64 1,800 Sh Put Shared-defined 1 1,800
----------
COLUMN TOTALS 41,137
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ALEXANDER & BALDWIN INC Cmn 014491104 35 988 Sh Shared-defined 1 988
ALEXANDRIA RE EQUITIES INC
CMN STOCK Cmn 015271109 14,811 208,663 Sh Shared-defined 2 208,663
ALEXANDRIA RE EQUITIES INC
CMN STOCK Cmn 015271909 504 7,100 Sh Call Shared-defined 1 7,100
ALEXANDRIA RE EQUITIES INC
CMN STOCK Cmn 015271959 220 3,100 Sh Put Shared-defined 1 3,100
ALEXANDRIA RE EQUITIES INC
CMN STOCK Cmn 015271109 210 2,956 Sh Shared-defined - 2,956
ALEXANDRIA RE EQUITIES INC
CMN STOCK Cmn 015271109 133 1,871 Sh Shared-defined 1 1,871
ALEXCO RESOURCE CORP Cmn 01535P106 126 38,065 Sh Shared-defined 1 38,065
ALEXCO RESOURCE CORP Cmn 01535P956 80 24,200 Sh Put Shared-defined 1 24,200
ALEXCO RESOURCE CORP Cmn 01535P906 3 800 Sh Call Shared-defined 1 800
ALEXION PHARMACEUTICALS
INC CMN STOCK Cmn 015351109 77,400 840,025 Sh Shared-defined - 840,025
ALEXION PHARMACEUTICALS
INC CMN STOCK Cmn 015351909 8,974 97,400 Sh Call Shared-defined 1 97,400
ALEXION PHARMACEUTICALS
INC CMN STOCK Cmn 015351959 5,989 65,000 Sh Put Shared-defined 1 65,000
ALEXZA PHARMACEUTICALS INC Cmn 015384909 230 52,100 Sh Call Shared-defined 1 52,100
ALEXZA PHARMACEUTICALS INC Cmn 015384959 69 15,700 Sh Put Shared-defined 1 15,700
----------
COLUMN TOTALS 108,784
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ALEXZA PHARMACEUTICALS INC Cmn 015384209 14 3,174 Sh Shared-defined 1 3,174
ALIGN TECHNOLOGY INC. Cmn 016255951 1,270 37,900 Sh Put Shared-defined 1 37,900
ALIGN TECHNOLOGY INC. Cmn 016255901 1,267 37,800 Sh Call Shared-defined 1 37,800
ALIGN TECHNOLOGY INC. Cmn 016255101 105 3,133 Sh Shared-defined 1 3,133
ALKERMES PLC Cmn G01767105 2,872 121,134 Sh Shared-defined - 121,134
ALKERMES PLC Cmn G01767905 956 40,300 Sh Call Shared-defined 1 40,300
ALKERMES PLC Cmn G01767105 437 18,413 Sh Shared-defined 1 18,413
ALKERMES PLC Cmn G01767955 408 17,200 Sh Put Shared-defined 1 17,200
ALLEGHANY CORPORATION
COMMON STOCK Cmn 017175100 1,490 3,763 Sh Shared-defined 2 3,763
ALLEGHANY CORPORATION
COMMON STOCK Cmn 017175100 154 389 Sh Shared-defined - 389
ALLEGHANY CORPORATION
COMMON STOCK Cmn 017175100 49 123 Sh Shared-defined 1 123
ALLEGHENY TECHNOLOGIES
INC. CMN STK Cmn 01741R902 2,974 93,800 Sh Call Shared-defined 1 93,800
ALLEGHENY TECHNOLOGIES
INC. CMN STK Cmn 01741R952 1,896 59,800 Sh Put Shared-defined 1 59,800
ALLEGHENY TECHNOLOGIES
INC. CMN STK Cmn 01741R102 74 2,347 Sh Shared-defined 1 2,347
----------
COLUMN TOTALS 13,966
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ALLEGIANT TRAVEL CO COMMON
STOCK Cmn 01748X902 2,184 24,600 Sh Call Shared-defined 1 24,600
ALLEGIANT TRAVEL CO COMMON
STOCK Cmn 01748X952 1,447 16,300 Sh Put Shared-defined 1 16,300
ALLEGIANT TRAVEL CO COMMON
STOCK Cmn 01748X102 858 9,668 Sh Shared-defined 2 9,668
ALLEGIANT TRAVEL CO COMMON
STOCK Cmn 01748X102 722 8,134 Sh Shared-defined - 8,134
ALLEGIANT TRAVEL CO COMMON
STOCK Cmn 01748X102 59 664 Sh Shared-defined 1 664
ALLERGAN INC Cmn 018490902 7,278 65,200 Sh Call Shared-defined 1 65,200
ALLERGAN INC Cmn 018490952 3,929 35,200 Sh Put Shared-defined 1 35,200
ALLERGAN INC Cmn 018490102 915 8,198 Sh Shared-defined 2 8,198
ALLERGAN INC Cmn 018490102 323 2,895 Sh Shared-defined 1 2,895
ALLETE INC CMN STK Cmn 018522300 538 10,981 Sh Shared-defined - 10,981
ALLETE INC CMN STK Cmn 018522300 65 1,334 Sh Shared-defined 1 1,334
ALLIANCE BERNSTEIN HOLDING
LP CMN STOCK Cmn 01881G956 335 15,300 Sh Put Shared-defined 1 15,300
ALLIANCE BERNSTEIN HOLDING
LP CMN STOCK Cmn 01881G906 208 9,500 Sh Call Shared-defined 1 9,500
ALLIANCE BERNSTEIN HOLDING
LP CMN STOCK Cmn 01881G106 121 5,534 Sh Shared-defined 1 5,534
----------
COLUMN TOTALS 18,982
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ALLIANCE DATA SYSTEMS CMN
STK Cmn 018581108 74,767 461,839 Sh Shared-defined - 461,839
ALLIANCE DATA SYSTEMS CMN
STK Cmn 018581108 11,774 72,730 Sh Shared-defined 2 72,730
ALLIANCE DATA SYSTEMS CMN
STK Cmn 018581958 5,148 31,800 Sh Put Shared-defined 1 31,800
ALLIANCE DATA SYSTEMS CMN
STK Cmn 018581908 1,894 11,700 Sh Call Shared-defined 1 11,700
ALLIANCE ONE
INTERNATIONAL 5.5% CB
07/15/2014 -RE Bond 018772AQ6 11,809 11,570,000 Prn Shared-defined - N/A
ALLIANCE RESOURCE PARTNERS
CMN STOCK Cmn 01877R908 790 12,400 Sh Call Shared-defined 1 12,400
ALLIANCE RESOURCE PARTNERS
CMN STOCK Cmn 01877R958 471 7,400 Sh Put Shared-defined 1 7,400
ALLIANCE RESOURCE PARTNERS
CMN STOCK Cmn 01877R108 62 981 Sh Shared-defined 1 981
ALLIANT ENERGY CORP CMN
STOCK Cmn 018802108 5,386 107,337 Sh Shared-defined - 107,337
ALLIANT ENERGY CORP CMN
STOCK Cmn 018802108 4,922 98,093 Sh Shared-defined 2 98,093
ALLIANT ENERGY CORP CMN
STOCK Cmn 018802108 73 1,453 Sh Shared-defined 1 1,453
ALLIANT TECHSYSTEMS 3.0%
CB 08/15/2024-REGISTERED Bond 018804AK0 8,425 7,737,000 Prn Shared-defined - N/A
ALLIANT TECHSYSTEMS INC
CMN STK Cmn 018804104 4,361 60,209 Sh Shared-defined 2 60,209
ALLIANT TECHSYSTEMS INC
CMN STK Cmn 018804954 1,731 23,900 Sh Put Shared-defined 1 23,900
----------
COLUMN TOTALS 131,613
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ALLIANT TECHSYSTEMS INC
CMN STK Cmn 018804904 1,130 15,600 Sh Call Shared-defined 1 15,600
ALLIANT TECHSYSTEMS INC
CMN STK Cmn 018804104 856 11,820 Sh Shared-defined 1 11,820
ALLIANT TECHSYSTEMS INC
CMN STK Cmn 018804104 - 1 Sh Shared-defined - 1
ALLIED NEVADA GOLD CORP Cmn 019344100 1,837 111,625 Sh Shared-defined 2 111,625
ALLIED NEVADA GOLD CORP Cmn 019344950 1,758 106,800 Sh Put Shared-defined 1 106,800
ALLIED NEVADA GOLD CORP Cmn 019344100 1,200 72,905 Sh Shared-defined 1 72,905
ALLIED NEVADA GOLD CORP Cmn 019344900 244 14,800 Sh Call Shared-defined 1 14,800
ALLIED NEVADA GOLD CORP Cmn 019344100 240 14,582 Sh Shared-defined - 14,582
ALLIED WORLD ASSURANCE
HOLDINGS LTD/BERMUDA COMMON Cmn H01531104 63,109 680,641 Sh Shared-defined - 680,641
ALLIED WORLD ASSURANCE
HOLDINGS LTD/BERMUDA COMMON Cmn H01531104 233 2,518 Sh Shared-defined 1 2,518
ALLISON TRANSMISSION
HOLDING Cmn 01973R101 204 8,506 Sh Shared-defined - 8,506
ALLOT COMMUNICATIONS LTD Cmn M0854Q105 2,346 196,471 Sh Shared-defined - 196,471
ALLOT COMMUNICATIONS LTD Cmn M0854Q105 320 26,824 Sh Shared-defined 1 26,824
ALLOT COMMUNICATIONS LTD Cmn M0854Q955 271 22,700 Sh Put Shared-defined 1 22,700
----------
COLUMN TOTALS 73,748
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ALLOT COMMUNICATIONS LTD Cmn M0854Q905 170 14,200 Sh Call Shared-defined 1 14,200
ALLSCRIPTS HEALTHCARE
SOLUTION Cmn 01988P908 326 24,000 Sh Call Shared-defined 1 24,000
ALLSCRIPTS HEALTHCARE
SOLUTION Cmn 01988P108 245 18,004 Sh Shared-defined 1 18,004
ALLSCRIPTS HEALTHCARE
SOLUTION Cmn 01988P108 142 10,430 Sh Shared-defined - 10,430
ALLSCRIPTS HEALTHCARE
SOLUTION Cmn 01988P958 45 3,300 Sh Put Shared-defined 1 3,300
ALLSTATE CORP CMN STK Cmn 020002101 314,807 6,415,474 Sh Shared-defined - 6,415,474
ALLSTATE CORP CMN STK Cmn 020002951 8,558 174,400 Sh Put Shared-defined 1 174,400
ALLSTATE CORP CMN STK Cmn 020002901 5,987 122,000 Sh Call Shared-defined - 122,000
ALLSTATE CORP CMN STK Cmn 020002901 5,609 114,300 Sh Call Shared-defined 1 114,300
ALLSTATE CORP CMN STK Cmn 020002101 1,757 35,802 Sh Shared-defined 1 35,802
ALLSTATE CORP CMN STK Cmn 020002101 723 14,735 Sh Shared-defined 2 14,735
ALMADEN MINERALS LTD
COMMON STOCK Cmn 020283107 31 14,230 Sh Shared-defined 1 14,230
ALMADEN MINERALS LTD
COMMON STOCK Cmn 020283957 27 12,600 Sh Put Shared-defined 1 12,600
ALMADEN MINERALS LTD
COMMON STOCK Cmn 020283907 2 1,100 Sh Call Shared-defined 1 1,100
----------
COLUMN TOTALS 338,429
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ALMOST FAMILY INC CMN STK Cmn 020409958 317 15,500 Sh Put Shared-defined 1 15,500
ALMOST FAMILY INC CMN STK Cmn 020409108 133 6,529 Sh Shared-defined 1 6,529
ALMOST FAMILY INC CMN STK Cmn 020409908 63 3,100 Sh Call Shared-defined 1 3,100
ALNYLAM PHARMACEUTICALS
INC. COMMON STOCK Cmn 02043Q107 17,683 725,620 Sh Shared-defined - 725,620
ALNYLAM PHARMACEUTICALS
INC. COMMON STOCK Cmn 02043Q907 405 16,600 Sh Call Shared-defined 1 16,600
ALNYLAM PHARMACEUTICALS
INC. COMMON STOCK Cmn 02043Q957 136 5,600 Sh Put Shared-defined 1 5,600
ALON USA ENERGY INC COMMON
STOCK Cmn 020520102 5,669 297,561 Sh Shared-defined 2 297,561
ALON USA ENERGY INC COMMON
STOCK Cmn 020520902 1,408 73,900 Sh Call Shared-defined 1 73,900
ALON USA ENERGY INC COMMON
STOCK Cmn 020520952 488 25,600 Sh Put Shared-defined 1 25,600
ALON USA ENERGY INC COMMON
STOCK Cmn 020520102 163 8,577 Sh Shared-defined 1 8,577
ALPHA NATURAL RESOURCES
INC COMMON STOCK Cmn 02076X952 3,465 422,000 Sh Put Shared-defined 1 422,000
ALPHA NATURAL RESOURCES
INC COMMON STOCK Cmn 02076X902 3,002 365,600 Sh Call Shared-defined 1 365,600
ALPHA NATURAL RESOURCES
INC COMMON STOCK Cmn 02076X102 1,649 200,850 Sh Shared-defined 1 200,850
ALPHA NATURAL RESOURCES
INC COMMON STOCK Cmn 02076X102 163 19,825 Sh Shared-defined - 19,825
----------
COLUMN TOTALS 34,744
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ALPHATEC HOLDINGS INC Cmn 02081G102 23 11,043 Sh Shared-defined 1 11,043
ALPINE GLOBAL PREMIER
PROPER Cmn 02083A103 86 10,426 Sh Shared-defined 1 10,426
ALTERA CORP CMN STK Cmn 021441100 7,584 213,825 Sh Shared-defined - 213,825
ALTERA CORP CMN STK Cmn 021441900 4,675 131,800 Sh Call Shared-defined 1 131,800
ALTERA CORP CMN STK Cmn 021441950 2,969 83,700 Sh Put Shared-defined 1 83,700
ALTERA CORP CMN STK Cmn 021441100 2,584 72,849 Sh Shared-defined 2 72,849
ALTERRA CAPITAL HOLDINGS LTD Cmn G0229R108 1,271 40,362 Sh Shared-defined - 40,362
ALTISOURCE PORTFOLIO SOL Cmn L0175J104 7,415 106,304 Sh Shared-defined - 106,304
ALTISOURCE PORTFOLIO SOL Cmn L0175J104 3,794 54,397 Sh Shared-defined 2 54,397
ALTISOURCE PORTFOLIO SOL Cmn L0175J954 1,869 26,800 Sh Put Shared-defined 1 26,800
ALTISOURCE PORTFOLIO SOL Cmn L0175J904 1,465 21,000 Sh Call Shared-defined 1 21,000
ALTISOURCE PORTFOLIO SOL Cmn L0175J104 287 4,115 Sh Shared-defined 1 4,115
ALTRIA GROUP INC CMN STK Cmn 02209S953 16,734 486,600 Sh Put Shared-defined 1 486,600
ALTRIA GROUP INC CMN STK Cmn 02209S903 11,005 320,000 Sh Call Shared-defined 1 320,000
----------
COLUMN TOTALS 61,761
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ALTRIA GROUP INC CMN STK Cmn 02209S103 1,521 44,236 Sh Shared-defined 1 44,236
ALUMINUM CORP OF CHINA Depository
(CHALCO) Receipt 022276109 524 53,852 Sh Shared-defined 2 N/A
ALUMINUM CORP OF CHINA Depository
(CHALCO) Receipt 022276109 116 11,932 Sh Shared-defined 1 N/A
ALVARION LTD CMN STOCK Cmn M0861T100 16 42,643 Sh Shared-defined 1 42,643
ALVARION LTD CMN STOCK Cmn M0861T900 - 1,100 Sh Call Shared-defined 1 1,100
Depository
AMARIN CORP PLC - ADR Receipt 023111206 8,125 1,096,475 Sh Shared-defined - N/A
Depository
AMARIN CORP PLC - ADR Receipt 023111206 341 46,044 Sh Shared-defined 1 N/A
AMAZON COM INC CMN STOCK Cmn 023135956 130,156 488,410 Sh Put Shared-defined 1 488,410
AMAZON COM INC CMN STOCK Cmn 023135906 124,299 466,430 Sh Call Shared-defined 1 466,430
AMAZON COM INC CMN STOCK Cmn 023135106 19,076 71,583 Sh Shared-defined - 71,583
AMC NETWORKS INC Cmn 00164V103 49,653 785,894 Sh Shared-defined - 785,894
AMC NETWORKS INC Cmn 00164V903 916 14,500 Sh Call Shared-defined 1 14,500
AMC NETWORKS INC Cmn 00164V953 196 3,100 Sh Put Shared-defined 1 3,100
AMC NETWORKS INC Cmn 00164V103 68 1,069 Sh Shared-defined 1 1,069
----------
COLUMN TOTALS 335,007
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AMCOL INTERNATIONAL CORP.
CMN STK Cmn 02341W103 2,390 79,161 Sh Shared-defined 2 79,161
AMCOL INTERNATIONAL CORP.
CMN STK Cmn 02341W103 253 8,387 Sh Shared-defined - 8,387
AMCOL INTERNATIONAL CORP.
CMN STK Cmn 02341W103 62 2,050 Sh Shared-defined 1 2,050
AMDOCS LIMITED CMN STOCK Cmn G02602103 40,724 1,123,410 Sh Shared-defined - 1,123,410
AMDOCS LIMITED CMN STOCK Cmn G02602103 6,688 184,486 Sh Shared-defined 2 184,486
AMDOCS LIMITED CMN STOCK Cmn G02602953 250 6,900 Sh Put Shared-defined 1 6,900
AMDOCS LIMITED CMN STOCK Cmn G02602103 114 3,153 Sh Shared-defined 1 3,153
AMDOCS LIMITED CMN STOCK Cmn G02602903 65 1,800 Sh Call Shared-defined 1 1,800
AMEDISYS INC. CMN STK Cmn 023436908 600 54,000 Sh Call Shared-defined 1 54,000
AMEDISYS INC. CMN STK Cmn 023436958 318 28,600 Sh Put Shared-defined 1 28,600
AMEDISYS INC. CMN STK Cmn 023436108 14 1,218 Sh Shared-defined 1 1,218
AMEREN CORPORATION Cmn 023608102 7,857 224,362 Sh Shared-defined 2 224,362
AMEREN CORPORATION Cmn 023608952 242 6,900 Sh Put Shared-defined 1 6,900
AMEREN CORPORATION Cmn 023608902 154 4,400 Sh Call Shared-defined 1 4,400
----------
COLUMN TOTALS 59,731
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AMEREN CORPORATION Cmn 023608102 104 2,980 Sh Shared-defined - 2,980
AMEREN CORPORATION Cmn 023608102 82 2,341 Sh Shared-defined 1 2,341
Depository
AMERICA MOVIL-SERIES L 1:20 Receipt 02364W105 2,814 134,248 Sh Shared-defined 2 N/A
Depository
AMERICA MOVIL-SERIES L 1:20 Receipt 02364W105 390 18,603 Sh Shared-defined 1 N/A
Depository
AMERICA MOVIL-SERIES L 1:20 Receipt 02364W105 - 8 Sh Shared-defined - N/A
AMERICAN AXLE &
MANUFACTURING HO Cmn 024061903 1,099 80,500 Sh Call Shared-defined 1 80,500
AMERICAN AXLE &
MANUFACTURING HO Cmn 024061953 86 6,300 Sh Put Shared-defined 1 6,300
AMERICAN CAMPUS
COMMUNITIES COMMON STOCK Cmn 024835100 14,373 317,012 Sh Shared-defined 2 317,012
AMERICAN CAMPUS
COMMUNITIES COMMON STOCK Cmn 024835950 476 10,500 Sh Put Shared-defined 1 10,500
AMERICAN CAMPUS
COMMUNITIES COMMON STOCK Cmn 024835900 308 6,800 Sh Call Shared-defined 1 6,800
AMERICAN CAMPUS
COMMUNITIES COMMON STOCK Cmn 024835100 19 422 Sh Shared-defined - 422
AMERICAN CAPITAL AGENCY
CORP Cmn 02503X955 5,028 153,400 Sh Put Shared-defined 1 153,400
AMERICAN CAPITAL AGENCY
CORP Cmn 02503X905 1,213 37,000 Sh Call Shared-defined 1 37,000
AMERICAN CAPITAL AGENCY
CORP Cmn 02503X105 884 26,977 Sh Shared-defined - 26,977
----------
COLUMN TOTALS 26,876
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AMERICAN CAPITAL LTD Cmn 02503Y103 15,001 1,027,849 Sh Shared-defined 2 1,027,849
AMERICAN CAPITAL LTD Cmn 02503Y103 7,905 541,643 Sh Shared-defined 1 541,643
AMERICAN CAPITAL LTD Cmn 02503Y953 6,692 458,500 Sh Put Shared-defined 1 458,500
AMERICAN CAPITAL LTD Cmn 02503Y103 3,480 238,420 Sh Shared-defined - 238,420
AMERICAN CAPITAL LTD Cmn 02503Y903 584 40,000 Sh Call Shared-defined 1 40,000
AMERICAN CAPITAL MORTGAGE IN Cmn 02504A104 20,048 775,544 Sh Shared-defined - 775,544
AMERICAN ELEC PWR INC Cmn 025537901 5,612 115,400 Sh Call Shared-defined 1 115,400
AMERICAN ELEC PWR INC Cmn 025537951 3,895 80,100 Sh Put Shared-defined 1 80,100
AMERICAN ELEC PWR INC Cmn 025537101 2,486 51,129 Sh Shared-defined 2 51,129
AMERICAN ELEC PWR INC Cmn 025537101 410 8,421 Sh Shared-defined - 8,421
AMERICAN EQUITY INVT LIFE
HL COMMON STOCK Cmn 025676206 21,243 1,426,681 Sh Shared-defined - 1,426,681
AMERICAN EXPRESS CO.
COMMON STOCK Cmn 025816109 90,333 1,339,062 Sh Shared-defined - 1,339,062
AMERICAN EXPRESS CO.
COMMON STOCK Cmn 025816909 14,221 210,800 Sh Call Shared-defined 1 210,800
AMERICAN EXPRESS CO.
COMMON STOCK Cmn 025816959 12,858 190,600 Sh Put Shared-defined 1 190,600
----------
COLUMN TOTALS 204,768
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AMERICAN EXPRESS CO.
COMMON STOCK Cmn 025816109 719 10,651 Sh Shared-defined 2 10,651
AMERICAN FINANCIAL GROUP
INC COMMON STOCK Cmn 025932104 63,321 1,336,444 Sh Shared-defined - 1,336,444
AMERICAN GREETINGS CORP-CL
A CMN STK Cmn 026375105 2,523 156,722 Sh Shared-defined 2 156,722
AMERICAN GREETINGS CORP-CL
A CMN STK Cmn 026375955 143 8,900 Sh Put Shared-defined 1 8,900
AMERICAN GREETINGS CORP-CL
A CMN STK Cmn 026375105 105 6,515 Sh Shared-defined 1 6,515
AMERICAN GREETINGS CORP-CL
A CMN STK Cmn 026375905 2 100 Sh Call Shared-defined 1 100
AMERICAN INTERNATIONAL-CW21 Wt 026874156 166 10,937 Shared-defined 1 N/A
AMERICAN INTERNATIONAL-CW21 Wt 026874156 15 1,018 Shared-defined - N/A
AMERICAN INTL GROUP INC Cmn 026874904 35,621 917,600 Sh Call Shared-defined 1 917,600
AMERICAN INTL GROUP INC Cmn 026874954 33,133 853,500 Sh Put Shared-defined 1 853,500
AMERICAN INTL GROUP INC Cmn 026874784 6,889 177,471 Sh Shared-defined - 177,471
AMERICAN INTL GROUP INC Cmn 026874904 4,829 124,400 Sh Call Shared-defined - 124,400
AMERICAN INTL GROUP INC Cmn 026874784 112 2,889 Sh Shared-defined 1 2,889
AMERICAN NATIONAL
INSURANCE CMN STK Cmn 028591105 691 7,954 Sh Shared-defined - 7,954
----------
COLUMN TOTALS 148,269
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AMERICAN NATIONAL
INSURANCE CMN STK Cmn 028591105 75 865 Sh Shared-defined 2 865
AMERICAN NATIONAL
INSURANCE CMN STK Cmn 028591105 51 586 Sh Shared-defined 1 586
AMERICAN PUBLIC EDUCATION Cmn 02913V953 935 26,800 Sh Put Shared-defined 1 26,800
AMERICAN PUBLIC EDUCATION Cmn 02913V103 373 10,686 Sh Shared-defined 1 10,686
AMERICAN PUBLIC EDUCATION Cmn 02913V903 122 3,500 Sh Call Shared-defined 1 3,500
AMERICAN RAILCAR
INDUSTRIES INC COMMON STOCK Cmn 02916P103 1,321 28,260 Sh Shared-defined 2 28,260
AMERICAN REALTY CAPITAL PROP Cmn 02917T104 355 24,171 Sh Shared-defined - 24,171
AMERICAN REALTY CAPITAL PROP Cmn 02917T104 35 2,390 Sh Shared-defined 1 2,390
AMERICAN SCIENCE
ENGINEERING CMN STK Cmn 029429107 1,463 23,980 Sh Shared-defined 2 23,980
AMERICAN SCIENCE
ENGINEERING CMN STK Cmn 029429907 646 10,600 Sh Call Shared-defined 1 10,600
AMERICAN SCIENCE
ENGINEERING CMN STK Cmn 029429957 482 7,900 Sh Put Shared-defined 1 7,900
AMERICAN SCIENCE
ENGINEERING CMN STK Cmn 029429107 14 224 Sh Shared-defined - 224
AMERICAN SUPERCONDUCTOR CP
CMN STK Cmn 030111908 43 16,200 Sh Call Shared-defined 1 16,200
AMERICAN SUPERCONDUCTOR CP
CMN STK Cmn 030111958 42 15,800 Sh Put Shared-defined 1 15,800
----------
COLUMN TOTALS 5,957
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AMERICAN SUPERCONDUCTOR CP
CMN STK Cmn 030111108 21 7,739 Sh Shared-defined 1 7,739
AMERICAN TOWER CORP - CL A Cmn 03027X100 336,742 4,377,825 Sh Shared-defined - 4,377,825
AMERICAN TOWER CORP - CL A Cmn 03027X900 7,915 102,900 Sh Call Shared-defined 1 102,900
AMERICAN TOWER CORP - CL A Cmn 03027X100 5,172 67,245 Sh Shared-defined 2 67,245
AMERICAN TOWER CORP - CL A Cmn 03027X950 4,138 53,800 Sh Put Shared-defined 1 53,800
AMERICAN VANGUARD CORP CMN
STK Cmn 030371108 2,538 83,105 Sh Shared-defined 2 83,105
AMERICAN VANGUARD CORP CMN
STK Cmn 030371108 32 1,052 Sh Shared-defined 1 1,052
AMERICAN WATER WORKS CO INC Cmn 030420103 12,503 301,714 Sh Shared-defined 2 301,714
AMERICAN WATER WORKS CO INC Cmn 030420903 477 11,500 Sh Call Shared-defined 1 11,500
AMERICAN WATER WORKS CO INC Cmn 030420953 112 2,700 Sh Put Shared-defined 1 2,700
AMERICAN WATER WORKS CO INC Cmn 030420103 24 569 Sh Shared-defined - 569
AMERICAN WOODMARK CORP CMN
STK Cmn 030506109 1,074 31,556 Sh Shared-defined 2 31,556
AMERICAN WOODMARK CORP CMN
STK Cmn 030506109 75 2,195 Sh Shared-defined 1 2,195
AMERICAN WOODMARK CORP CMN
STK Cmn 030506109 25 731 Sh Shared-defined - 731
----------
COLUMN TOTALS 370,848
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AMERIGAS PARTNERS LP Cmn 030975906 741 16,500 Sh Call Shared-defined 1 16,500
AMERIGAS PARTNERS LP Cmn 030975956 422 9,400 Sh Put Shared-defined 1 9,400
AMERIPRISE FINANCIAL INC
COMMON STOCK Cmn 03076C906 1,200 16,300 Sh Call Shared-defined 1 16,300
AMERIPRISE FINANCIAL INC
COMMON STOCK Cmn 03076C956 309 4,200 Sh Put Shared-defined 1 4,200
AMERIPRISE FINANCIAL INC
COMMON STOCK Cmn 03076C106 19 259 Sh Shared-defined 1 259
AMERISOURCEBERGEN CORP Cmn 03073E105 94,100 1,828,955 Sh Shared-defined - 1,828,955
AMERISOURCEBERGEN CORP Cmn 03073E955 2,552 49,600 Sh Put Shared-defined 1 49,600
AMERISOURCEBERGEN CORP Cmn 03073E905 2,295 44,600 Sh Call Shared-defined 1 44,600
AMERN EAGLE OUTFITTERS INC
CMN STK Cmn 02553E106 7,889 421,888 Sh Shared-defined 2 421,888
AMERN EAGLE OUTFITTERS INC
CMN STK Cmn 02553E956 1,962 104,900 Sh Put Shared-defined 1 104,900
AMERN EAGLE OUTFITTERS INC
CMN STK Cmn 02553E906 1,449 77,500 Sh Call Shared-defined 1 77,500
AMERN EAGLE OUTFITTERS INC
CMN STK Cmn 02553E106 352 18,848 Sh Shared-defined 1 18,848
AMETEK INC CMN STOCK Cmn 031100100 266 6,130 Sh Shared-defined - 6,130
AMETEK INC CMN STOCK Cmn 031100900 156 3,600 Sh Call Shared-defined 1 3,600
----------
COLUMN TOTALS 113,712
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AMGEN INC Cmn 031162950 33,716 328,900 Sh Put Shared-defined 1 328,900
AMGEN INC Cmn 031162900 27,462 267,900 Sh Call Shared-defined 1 267,900
AMGEN INC Cmn 031162100 2,590 25,261 Sh Shared-defined 2 25,261
AMICUS THERAPEUTICS INC Cmn 03152W959 33 10,300 Sh Put Shared-defined 1 10,300
AMICUS THERAPEUTICS INC Cmn 03152W109 29 9,273 Sh Shared-defined 1 9,273
AMKOR TECHNOLOGY INC. Cmn 031652950 158 39,500 Sh Put Shared-defined 1 39,500
AMKOR TECHNOLOGY INC. Cmn 031652100 136 34,028 Sh Shared-defined 1 34,028
AMKOR TECHNOLOGY INC. Cmn 031652100 133 33,330 Sh Shared-defined 2 33,330
AMKOR TECHNOLOGY INC. Cmn 031652900 10 2,600 Sh Call Shared-defined 1 2,600
AMKOR TECHNOLOGY INC. Cmn 031652100 - 1 Sh Shared-defined - 1
AMN HEALTHCARE SERVICES INC Cmn 001744101 2,103 132,864 Sh Shared-defined 2 132,864
AMN HEALTHCARE SERVICES INC Cmn 001744901 108 6,800 Sh Call Shared-defined 1 6,800
AMN HEALTHCARE SERVICES INC Cmn 001744101 61 3,858 Sh Shared-defined - 3,858
AMPHENOL CORP CMN STK Cmn 032095951 881 11,800 Sh Put Shared-defined 1 11,800
----------
COLUMN TOTALS 67,420
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AMPHENOL CORP CMN STK Cmn 032095901 426 5,700 Sh Call Shared-defined 1 5,700
AMPHENOL CORP CMN STK Cmn 032095101 193 2,588 Sh Shared-defined 1 2,588
AMPHENOL CORP CMN STK Cmn 032095101 178 2,379 Sh Shared-defined - 2,379
AMSURG CORP Cmn 03232P405 3,095 91,991 Sh Shared-defined 2 91,991
AMSURG CORP Cmn 03232P405 331 9,847 Sh Shared-defined - 9,847
AMTRUST FINANCIAL SERVICES
5.5% CB 12/15/2021-REGI Bond 032359AC5 61,301 43,000,000 Prn Shared-defined - N/A
AMTRUST FINANCIAL SERVICES
INC Cmn 032359909 897 25,900 Sh Call Shared-defined 1 25,900
AMTRUST FINANCIAL SERVICES
INC Cmn 032359959 683 19,700 Sh Put Shared-defined 1 19,700
AMYRIS INC Cmn 03236M101 34 11,114 Sh Shared-defined 1 11,114
ANADARKO PETROLEUM COMMON
STOCK APC Cmn 032511107 274,749 3,141,782 Sh Shared-defined - 3,141,782
ANADARKO PETROLEUM COMMON
STOCK APC Cmn 032511907 44,355 507,200 Sh Call Shared-defined 1 507,200
ANADARKO PETROLEUM COMMON
STOCK APC Cmn 032511957 30,529 349,100 Sh Put Shared-defined 1 349,100
ANADARKO PETROLEUM COMMON
STOCK APC Cmn 032511107 557 6,374 Sh Shared-defined 1 6,374
ANADIGICS INC CMN STOCK Cmn 032515108 41 20,297 Sh Shared-defined 1 20,297
----------
COLUMN TOTALS 417,369
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ANADIGICS INC CMN STOCK Cmn 032515958 6 3,000 Sh Put Shared-defined 1 3,000
ANALOG DEVICES INC Cmn 032654905 4,193 90,200 Sh Call Shared-defined 1 90,200
ANALOG DEVICES INC Cmn 032654955 3,556 76,500 Sh Put Shared-defined 1 76,500
ANALOG DEVICES INC Cmn 032654105 835 17,959 Sh Shared-defined 2 17,959
ANALOG DEVICES INC Cmn 032654105 56 1,205 Sh Shared-defined - 1,205
ANDERSONS INC Cmn 034164903 541 10,100 Sh Call Shared-defined 1 10,100
ANDERSONS INC Cmn 034164953 278 5,200 Sh Put Shared-defined 1 5,200
ANGIE'S LIST INC Cmn 034754101 6,518 329,882 Sh Shared-defined - 329,882
ANGIE'S LIST INC Cmn 034754951 2,221 112,400 Sh Put Shared-defined 1 112,400
ANGIE'S LIST INC Cmn 034754101 1,721 87,077 Sh Shared-defined 1 87,077
ANGIE'S LIST INC Cmn 034754901 405 20,500 Sh Call Shared-defined 1 20,500
ANHEUSER-BUSCH INBEV SPN Depository
ADR 1:1 Receipt 03524A108 6,243 62,715 Sh Shared-defined - N/A
ANIXTER INTERNATIONAL INC
CMN STK Cmn 035290905 1,063 15,200 Sh Call Shared-defined 1 15,200
ANIXTER INTERNATIONAL INC
CMN STK Cmn 035290955 371 5,300 Sh Put Shared-defined 1 5,300
----------
COLUMN TOTALS 28,007
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ANIXTER INTERNATIONAL INC
CMN STK Cmn 035290105 122 1,747 Sh Shared-defined 1 1,747
ANN INC Cmn 035623107 25,060 863,550 Sh Shared-defined - 863,550
ANN INC Cmn 035623907 1,413 48,700 Sh Call Shared-defined 1 48,700
ANN INC Cmn 035623957 1,399 48,200 Sh Put Shared-defined 1 48,200
ANNALY CAPITAL MANAGEMENT
INC CMN STOCK Cmn 035710409 8,388 527,902 Sh Shared-defined - 527,902
ANNALY CAPITAL MANAGEMENT
INC CMN STOCK Cmn 035710409 3,757 236,415 Sh Shared-defined 2 236,415
ANNALY CAPITAL MANAGEMENT
INC CMN STOCK Cmn 035710959 783 49,300 Sh Put Shared-defined 1 49,300
ANNALY CAPITAL MANAGEMENT
INC CMN STOCK Cmn 035710909 213 13,400 Sh Call Shared-defined 1 13,400
ANNIE'S INC Cmn 03600T104 463 12,095 Sh Shared-defined - 12,095
ANNIE'S INC Cmn 03600T104 83 2,166 Sh Shared-defined 1 2,166
ANSYS INC Cmn 03662Q905 1,360 16,700 Sh Call Shared-defined 1 16,700
ANSYS INC Cmn 03662Q955 277 3,400 Sh Put Shared-defined 1 3,400
ANTARES PHARMA INC.
COMMON STOCK Cmn 036642106 225 62,715 Sh Shared-defined 1 62,715
ANTARES PHARMA INC.
COMMON STOCK Cmn 036642956 70 19,600 Sh Put Shared-defined 1 19,600
----------
COLUMN TOTALS 43,613
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ANTARES PHARMA INC.
COMMON STOCK Cmn 036642906 2 600 Sh Call Shared-defined 1 600
ANWORTH MORTGAGE ASSET
CORP CMN STOCK Cmn 037347101 16,145 2,550,626 Sh Shared-defined - 2,550,626
ANWORTH MORTGAGE ASSET
CORP CMN STOCK Cmn 037347101 3,615 571,035 Sh Shared-defined 2 571,035
ANWORTH MORTGAGE ASSET
CORP CMN STOCK Cmn 037347951 65 10,300 Sh Put Shared-defined 1 10,300
ANWORTH MORTGAGE ASSET
CORP CMN STOCK Cmn 037347101 16 2,604 Sh Shared-defined 1 2,604
ANWORTH MORTGAGE ASSET
CORP CMN STOCK Cmn 037347901 16 2,500 Sh Call Shared-defined 1 2,500
AOL INC Cmn 00184X105 12,795 332,420 Sh Shared-defined 2 332,420
AOL INC Cmn 00184X955 7,217 187,500 Sh Put Shared-defined 1 187,500
AOL INC Cmn 00184X905 5,974 155,200 Sh Call Shared-defined 1 155,200
AOL INC Cmn 00184X105 105 2,735 Sh Shared-defined 1 2,735
AON PLC Cmn G0408V102 13,206 214,728 Sh Shared-defined 2 214,728
AON PLC Cmn G0408V902 1,642 26,700 Sh Call Shared-defined 1 26,700
AON PLC Cmn G0408V102 1,037 16,868 Sh Shared-defined 1 16,868
AON PLC Cmn G0408V952 892 14,500 Sh Put Shared-defined 1 14,500
----------
COLUMN TOTALS 62,727
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
APACHE CORP COMMON APA Cmn 037411955 34,722 450,000 Sh Put Shared-defined 1 450,000
APACHE CORP COMMON APA Cmn 037411905 24,498 317,500 Sh Call Shared-defined 1 317,500
APACHE CORP COMMON APA Cmn 037411105 15,126 196,039 Sh Shared-defined - 196,039
APACHE CORP COMMON APA Cmn 037411105 12,684 164,390 Sh Shared-defined 1 164,390
APACHE CORP COMMON APA Cmn 037411105 2,926 37,915 Sh Shared-defined 2 37,915
APARTMENT INVT & MGMT CO Cmn 03748R101 69,014 2,250,950 Sh Shared-defined - 2,250,950
APARTMENT INVT & MGMT CO Cmn 03748R951 46 1,500 Sh Put Shared-defined 1 1,500
APARTMENT INVT & MGMT CO Cmn 03748R901 28 900 Sh Call Shared-defined 1 900
APOGEE ENTERPRISES INC CMN
STK Cmn 037598109 678 23,408 Sh Shared-defined 2 23,408
APOGEE ENTERPRISES INC CMN
STK Cmn 037598959 185 6,400 Sh Put Shared-defined 1 6,400
APOGEE ENTERPRISES INC CMN
STK Cmn 037598909 159 5,500 Sh Call Shared-defined 1 5,500
APOGEE ENTERPRISES INC CMN
STK Cmn 037598109 8 263 Sh Shared-defined 1 263
APOLLO COMMERCIAL REAL
ESTATE Cmn 03762U105 13,709 779,344 Sh Shared-defined - 779,344
APOLLO COMMERCIAL REAL
ESTATE Cmn 03762U105 93 5,299 Sh Shared-defined 1 5,299
----------
COLUMN TOTALS 173,876
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
APOLLO GLOBAL MANAGEMENT - A Cmn 037612906 234 10,800 Sh Call Shared-defined 1 10,800
APOLLO GLOBAL MANAGEMENT - A Cmn 037612306 88 4,045 Sh Shared-defined 1 4,045
APOLLO GLOBAL MANAGEMENT - A Cmn 037612956 26 1,200 Sh Put Shared-defined 1 1,200
APOLLO GOLD CORP COMMON
STOCK Cmn 109490102 25 30,349 Sh Shared-defined 1 30,349
APOLLO GROUP INC CMN STOCK Cmn 037604105 17,961 1,032,812 Sh Shared-defined - 1,032,812
APOLLO GROUP INC CMN STOCK Cmn 037604905 2,259 129,900 Sh Call Shared-defined 1 129,900
APOLLO GROUP INC CMN STOCK Cmn 037604955 2,019 116,100 Sh Put Shared-defined 1 116,100
APOLLO GROUP INC CMN STOCK Cmn 037604105 1,397 80,325 Sh Shared-defined 2 80,325
APOLLO GROUP INC CMN STOCK Cmn 037604105 1,199 68,960 Sh Shared-defined 1 68,960
APOLLO INVESTMENT CORP
COMMON STOCK Cmn 03761U106 8,545 1,022,142 Sh Shared-defined - 1,022,142
APOLLO INVESTMENT CORP
COMMON STOCK Cmn 03761U106 1,851 221,376 Sh Shared-defined 2 221,376
APOLLO INVESTMENT CORP
COMMON STOCK Cmn 03761U106 179 21,422 Sh Shared-defined 1 21,422
APOLLO INVESTMENT CORP
COMMON STOCK Cmn 03761U956 96 11,500 Sh Put Shared-defined 1 11,500
APOLLO INVESTMENT CORP
COMMON STOCK Cmn 03761U906 25 3,000 Sh Call Shared-defined 1 3,000
----------
COLUMN TOTALS 35,904
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
APOLLO RESIDENTIAL MORTGAGE Cmn 03763V102 236 10,580 Sh Shared-defined 1 10,580
APPLE INC Cmn 037833900 2,747,165 6,206,460 Sh Call Shared-defined 1 6,206,460
APPLE INC Cmn 037833950 1,742,882 3,937,560 Sh Put Shared-defined 1 3,937,560
APPLE INC Cmn 037833100 271,338 613,012 Sh Shared-defined 1 613,012
APPLE INC Cmn 037833900 19,033 43,000 Sh Call Shared-defined - 43,000
APPLE INC Cmn 037833100 9,704 21,924 Sh Shared-defined - 21,924
APPLE INC Cmn 037833100 2,600 5,875 Sh Shared-defined 2 5,875
APPLIED INDUSTRIAL
TECHNOLOGIES CMN STK Cmn 03820C105 3,802 84,498 Sh Shared-defined 2 84,498
APPLIED INDUSTRIAL
TECHNOLOGIES CMN STK Cmn 03820C905 72 1,600 Sh Call Shared-defined 1 1,600
APPLIED INDUSTRIAL
TECHNOLOGIES CMN STK Cmn 03820C105 68 1,521 Sh Shared-defined 1 1,521
APPLIED MATERIAL CMN STK Cmn 038222105 7,249 537,747 Sh Shared-defined 2 537,747
APPLIED MATERIAL CMN STK Cmn 038222955 5,160 382,800 Sh Put Shared-defined 1 382,800
APPLIED MATERIAL CMN STK Cmn 038222905 2,387 177,100 Sh Call Shared-defined 1 177,100
APPLIED MATERIAL CMN STK Cmn 038222105 707 52,432 Sh Shared-defined - 52,432
----------
COLUMN TOTALS 4,812,403
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
APPLIED MATERIAL CMN STK Cmn 038222105 506 37,522 Sh Shared-defined 1 37,522
APPLIED MICRO CIRCUITS
CORP CMN STOCK Cmn 03822W406 27,317 3,681,532 Sh Shared-defined - 3,681,532
APPLIED MICRO CIRCUITS
CORP CMN STOCK Cmn 03822W906 142 19,100 Sh Call Shared-defined 1 19,100
APPLIED MICRO CIRCUITS
CORP CMN STOCK Cmn 03822W406 43 5,851 Sh Shared-defined 1 5,851
APPLIED MICRO CIRCUITS
CORP CMN STOCK Cmn 03822W956 13 1,800 Sh Put Shared-defined 1 1,800
APRICUS BIOSCIENCES INC Cmn 03832V909 107 40,000 Sh Call Shared-defined 1 40,000
APTARGROUP INC CMN STK Cmn 038336103 11,114 193,788 Sh Shared-defined - 193,788
APTARGROUP INC CMN STK Cmn 038336903 189 3,300 Sh Call Shared-defined 1 3,300
APTARGROUP INC CMN STK Cmn 038336103 2 34 Sh Shared-defined 1 34
AQUA AMERICA INC CMN STK Cmn 03836W953 233 7,400 Sh Put Shared-defined 1 7,400
AQUA AMERICA INC CMN STK Cmn 03836W903 220 7,000 Sh Call Shared-defined 1 7,000
AQUA AMERICA INC CMN STK Cmn 03836W103 55 1,758 Sh Shared-defined 1 1,758
AQUA AMERICA INC CMN STK Cmn 03836W103 14 439 Sh Shared-defined - 439
ARBITRON INC COMMON STOCK Cmn 03875Q958 586 12,500 Sh Put Shared-defined 1 12,500
----------
COLUMN TOTALS 40,541
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ARBITRON INC COMMON STOCK Cmn 03875Q108 577 12,306 Sh Shared-defined 1 12,306
ARBITRON INC COMMON STOCK Cmn 03875Q908 66 1,400 Sh Call Shared-defined 1 1,400
ARBOR REALTY TRUST INC
COMMON STOCK Cmn 038923108 1,394 177,775 Sh Shared-defined 2 177,775
ARC DOCUMENT SOLUTIONS INC Cmn 00191G103 30 10,102 Sh Shared-defined 2 10,102
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 4,872 373,902 Sh Shared-defined 2 373,902
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L954 4,822 370,100 Sh Put Shared-defined 1 370,100
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 2,591 198,859 Sh Shared-defined 1 198,859
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L904 2,128 163,300 Sh Call Shared-defined 1 163,300
ARCELORMITTAL 6% MAND
01/15/2016-REGISTERED Pref Stk L0302D178 44,094 2,100,000 Sh Shared-defined - N/A
ARCH CAPITAL GROUP LTD CMN
STOCK Cmn G0450A105 915 17,404 Sh Shared-defined - 17,404
ARCH CAPITAL GROUP LTD CMN
STOCK Cmn G0450A955 137 2,600 Sh Put Shared-defined 1 2,600
ARCH COAL INC CMN STK Cmn 039380100 20,080 3,697,883 Sh Shared-defined - 3,697,883
ARCH COAL INC CMN STK Cmn 039380100 2,373 436,995 Sh Shared-defined 2 436,995
ARCH COAL INC CMN STK Cmn 039380900 2,128 391,900 Sh Call Shared-defined 1 391,900
----------
COLUMN TOTALS 86,207
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ARCH COAL INC CMN STK Cmn 039380950 1,598 294,300 Sh Put Shared-defined 1 294,300
ARCH COAL INC CMN STK Cmn 039380100 1,017 187,309 Sh Shared-defined 1 187,309
ARCHER DANIELS MIDLAND CO Cmn 039483102 196,021 5,811,481 Sh Shared-defined - 5,811,481
ARCHER DANIELS MIDLAND CO Cmn 039483102 12,231 362,615 Sh Shared-defined 2 362,615
ARCHER DANIELS MIDLAND CO Cmn 039483902 8,018 237,700 Sh Call Shared-defined 1 237,700
ARCHER DANIELS MIDLAND CO Cmn 039483952 7,576 224,600 Sh Put Shared-defined 1 224,600
ARCHER DANIELS MIDLAND CO Cmn 039483902 3,373 100,000 Sh Call Shared-defined - 100,000
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F907 338 25,600 Sh Call Shared-defined 1 25,600
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F957 282 21,400 Sh Put Shared-defined 1 21,400
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F107 101 7,666 Sh Shared-defined 1 7,666
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F107 - 1 Sh Shared-defined - 1
ARENA PHARMACEUTICALS INC Cmn 040047902 4,513 549,700 Sh Call Shared-defined 1 549,700
ARENA PHARMACEUTICALS INC Cmn 040047952 3,668 446,800 Sh Put Shared-defined 1 446,800
ARENA PHARMACEUTICALS INC Cmn 040047102 675 82,213 Sh Shared-defined 1 82,213
----------
COLUMN TOTALS 239,411
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ARES CAPITAL 4.875% CB
03/15/2017-REGISTERED Bond 04010LAG8 7,939 7,500,000 Prn Shared-defined - N/A
ARES CAPITAL 5.125% CB
06/01/2016-REGISTERED Bond 04010LAD5 3,214 3,000,000 Prn Shared-defined - N/A
ARES CAPITAL CORP COMMON
STOCK Cmn 04010L103 7,808 431,381 Sh Shared-defined 2 431,381
ARES CAPITAL CORP COMMON
STOCK Cmn 04010L953 637 35,200 Sh Put Shared-defined 1 35,200
ARES CAPITAL CORP COMMON
STOCK Cmn 04010L903 366 20,200 Sh Call Shared-defined 1 20,200
ARES CAPITAL CORP COMMON
STOCK Cmn 04010L103 12 651 Sh Shared-defined 1 651
ARES CAPITAL CORP COMMON
STOCK Cmn 04010L103 11 617 Sh Shared-defined - 617
ARIAD PHARMACEUTICALS INC
CMN STOCK Cmn 04033A100 7,343 405,940 Sh Shared-defined 2 405,940
ARIAD PHARMACEUTICALS INC
CMN STOCK Cmn 04033A950 1,494 82,600 Sh Put Shared-defined 1 82,600
ARIAD PHARMACEUTICALS INC
CMN STOCK Cmn 04033A100 1,322 73,089 Sh Shared-defined 1 73,089
ARIAD PHARMACEUTICALS INC
CMN STOCK Cmn 04033A900 649 35,900 Sh Call Shared-defined 1 35,900
ARIAD PHARMACEUTICALS INC
CMN STOCK Cmn 04033A100 165 9,114 Sh Shared-defined - 9,114
ARKANSAS BEST CORP. COMMON
STOCK Cmn 040790107 1,324 113,326 Sh Shared-defined - 113,326
ARKANSAS BEST CORP. COMMON
STOCK Cmn 040790907 408 34,900 Sh Call Shared-defined 1 34,900
----------
COLUMN TOTALS 32,692
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ARKANSAS BEST CORP. COMMON
STOCK Cmn 040790957 44 3,800 Sh Put Shared-defined 1 3,800
ARLINGTON ASSET INVESTMENT
CORP Cmn 041356205 78 3,024 Sh Shared-defined 1 3,024
ARM HOLDINGS PLC -SPONS Depository
ADR 3:1 Receipt 042068106 2,139 50,494 Sh Shared-defined 1 N/A
ARMOUR RESIDENTIAL REIT INC Cmn 042315101 1,117 171,101 Sh Shared-defined - 171,101
ARMOUR RESIDENTIAL REIT INC Cmn 042315101 475 72,729 Sh Shared-defined 1 72,729
ARMOUR RESIDENTIAL REIT INC Cmn 042315951 180 27,600 Sh Put Shared-defined 1 27,600
ARMOUR RESIDENTIAL REIT INC Cmn 042315901 20 3,000 Sh Call Shared-defined 1 3,000
ARMOUR RESIDENTIAL REIT
INC-CW11 Wt 042315119 1 35,948 Shared-defined 1 N/A
ARMSTRONG WORLD INDUSTRIES Cmn 04247X102 7,351 131,524 Sh Shared-defined 2 131,524
ARMSTRONG WORLD INDUSTRIES Cmn 04247X102 7,055 126,225 Sh Shared-defined - 126,225
ARMSTRONG WORLD INDUSTRIES Cmn 04247X952 548 9,800 Sh Put Shared-defined 1 9,800
ARMSTRONG WORLD INDUSTRIES Cmn 04247X902 212 3,800 Sh Call Shared-defined 1 3,800
ARQULE INC CMN STOCK Cmn 04269E957 14 5,500 Sh Put Shared-defined 1 5,500
ARQULE INC CMN STOCK Cmn 04269E907 11 4,300 Sh Call Shared-defined 1 4,300
----------
COLUMN TOTALS 19,245
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ARQULE INC CMN STOCK Cmn 04269E107 8 3,258 Sh Shared-defined 1 3,258
ARRAY BIOPHARMA INC Cmn 04269X105 4,012 815,453 Sh Shared-defined 2 815,453
ARRAY BIOPHARMA INC Cmn 04269X105 39 7,955 Sh Shared-defined 1 7,955
ARRIS GROUP INC Cmn 04269Q100 12,068 702,837 Sh Shared-defined 2 702,837
ARRIS GROUP INC Cmn 04269Q100 212 12,340 Sh Shared-defined 1 12,340
ARRIS GROUP INC Cmn 04269Q900 74 4,300 Sh Call Shared-defined 1 4,300
ARRIS GROUP INC Cmn 04269Q950 22 1,300 Sh Put Shared-defined 1 1,300
ARROW ELEC. COMMON STOCK Cmn 042735100 11,506 283,266 Sh Shared-defined - 283,266
ARROW ELEC. COMMON STOCK Cmn 042735100 5,599 137,835 Sh Shared-defined 2 137,835
ARROW ELEC. COMMON STOCK Cmn 042735900 345 8,500 Sh Call Shared-defined 1 8,500
ARROW ELEC. COMMON STOCK Cmn 042735950 97 2,400 Sh Put Shared-defined 1 2,400
ARROW ELEC. COMMON STOCK Cmn 042735100 88 2,170 Sh Shared-defined 1 2,170
ARTHROCARE CORP CMN STOCK Cmn 043136100 3,697 106,356 Sh Shared-defined 2 106,356
ARTHROCARE CORP CMN STOCK Cmn 043136100 96 2,752 Sh Shared-defined - 2,752
----------
COLUMN TOTALS 37,863
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ARTHROCARE CORP CMN STOCK Cmn 043136100 40 1,151 Sh Shared-defined 1 1,151
ARTISAN PARTNERS ASSET MANAG Cmn 04316A108 2,951 74,801 Sh Shared-defined - 74,801
ARTISAN PARTNERS ASSET MANAG Cmn 04316A108 61 1,535 Sh Shared-defined 1 1,535
ARUBA NETWORKS INC CMN STK Cmn 043176956 2,405 97,200 Sh Put Shared-defined 1 97,200
ARUBA NETWORKS INC CMN STK Cmn 043176906 1,945 78,600 Sh Call Shared-defined 1 78,600
ARUBA NETWORKS INC CMN STK Cmn 043176106 1,465 59,220 Sh Shared-defined 1 59,220
ARUBA NETWORKS INC CMN STK Cmn 043176106 413 16,711 Sh Shared-defined - 16,711
ASBURY AUTOMOTIVE GROUP Cmn 043436104 2,250 61,331 Sh Shared-defined 2 61,331
ASBURY AUTOMOTIVE GROUP Cmn 043436104 15 412 Sh Shared-defined 1 412
ASCENA RETAIL GROUP INC Cmn 04351G101 2,593 139,780 Sh Shared-defined - 139,780
ASCENA RETAIL GROUP INC Cmn 04351G901 812 43,800 Sh Call Shared-defined 1 43,800
ASCENA RETAIL GROUP INC Cmn 04351G951 228 12,300 Sh Put Shared-defined 1 12,300
ASCENT CAPITAL GROUP INC Cmn 043632108 371 4,985 Sh Shared-defined 2 4,985
ASCENT CAPITAL GROUP INC Cmn 043632108 33 441 Sh Shared-defined - 441
----------
COLUMN TOTALS 15,582
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ASCENT CAPITAL GROUP INC Cmn 043632108 24 320 Sh Shared-defined 1 320
ASCENT SOLAR TECHNOLOGIES
COMMON STOCK Cmn 043635101 23 41,952 Sh Shared-defined 1 41,952
ASCENT SOLAR TECHNOLOGIES
COMMON STOCK Cmn 043635951 3 5,400 Sh Put Shared-defined 1 5,400
ASHFORD HOSPITALITY TRUST
COMMON STOCK Cmn 044103109 566 45,803 Sh Shared-defined 2 45,803
ASHFORD HOSPITALITY TRUST
COMMON STOCK Cmn 044103109 59 4,807 Sh Shared-defined 1 4,807
ASHLAND INC COMMON STOCK Cmn 044209104 27,387 368,605 Sh Shared-defined - 368,605
ASHLAND INC COMMON STOCK Cmn 044209104 5,902 79,437 Sh Shared-defined 2 79,437
ASHLAND INC COMMON STOCK Cmn 044209904 2,118 28,500 Sh Call Shared-defined 1 28,500
ASHLAND INC COMMON STOCK Cmn 044209954 2,073 27,900 Sh Put Shared-defined 1 27,900
ASIAINFO-LINKAGE INC Cmn 04518A104 2,841 239,351 Sh Shared-defined 2 239,351
ASIAINFO-LINKAGE INC Cmn 04518A954 272 22,900 Sh Put Shared-defined 1 22,900
ASIAINFO-LINKAGE INC Cmn 04518A104 180 15,125 Sh Shared-defined 1 15,125
ASIAINFO-LINKAGE INC Cmn 04518A904 55 4,600 Sh Call Shared-defined 1 4,600
ASML HOLDING NV NY- US Depository
STOCK Receipt N07059210 12,151 178,664 Sh Shared-defined 2 N/A
----------
COLUMN TOTALS 53,654
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ASML HOLDING NV NY- US Depository
STOCK Receipt N07059210 - 2 Sh Shared-defined - N/A
ASPEN INSURANCE 5.625% CNV
PREF - PERP- REGISTERED Pref Stk G05384113 - 4 Sh Shared-defined 1 N/A
ASPEN INSURANCE HOLDINGS
LTD COMMON STOCK Cmn G05384105 27,812 720,903 Sh Shared-defined - 720,903
ASPEN INSURANCE HOLDINGS
LTD COMMON STOCK Cmn G05384105 209 5,419 Sh Shared-defined 1 5,419
ASPEN TECHNOLOGY INC CMN
STOCK Cmn 045327103 5,715 176,979 Sh Shared-defined 2 176,979
ASPEN TECHNOLOGY INC CMN
STOCK Cmn 045327103 39 1,222 Sh Shared-defined 1 1,222
ASSOCIATED BANC-CORP CMN
STK Cmn 045487105 28,272 1,861,217 Sh Shared-defined - 1,861,217
ASSOCIATED BANC-CORP CMN
STK Cmn 045487105 270 17,772 Sh Shared-defined 1 17,772
ASSOCIATED BANC-CORP CMN
STK Cmn 045487905 43 2,800 Sh Call Shared-defined 1 2,800
ASSOCIATED BANC-CORP CMN
STK Cmn 045487955 14 900 Sh Put Shared-defined 1 900
ASSOCIATED BANC-CORP-CW18 Wt 045487113 - 100 Shared-defined 1 N/A
ASSOCIATED ESTATES RLTY
CORP CMN STK Cmn 045604105 3,380 181,329 Sh Shared-defined - 181,329
ASSURANT INC COMMON STOCK Cmn 04621X108 43,783 972,749 Sh Shared-defined - 972,749
ASSURANT INC COMMON STOCK Cmn 04621X958 365 8,100 Sh Put Shared-defined 1 8,100
----------
COLUMN TOTALS 109,902
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ASSURANT INC COMMON STOCK Cmn 04621X908 248 5,500 Sh Call Shared-defined 1 5,500
ASSURED GUARANTY COMMON
STOCK Cmn G0585R106 3,225 156,460 Sh Shared-defined - 156,460
ASSURED GUARANTY COMMON
STOCK Cmn G0585R956 2,521 122,300 Sh Put Shared-defined 1 122,300
ASSURED GUARANTY COMMON
STOCK Cmn G0585R906 2,234 108,400 Sh Call Shared-defined 1 108,400
ASTEC INDUSTRIES INC CMN
STK Cmn 046224101 1,208 34,597 Sh Shared-defined - 34,597
ASTEC INDUSTRIES INC CMN
STK Cmn 046224951 265 7,600 Sh Put Shared-defined 1 7,600
ASTEC INDUSTRIES INC CMN
STK Cmn 046224901 84 2,400 Sh Call Shared-defined 1 2,400
ASTEC INDUSTRIES INC CMN
STK Cmn 046224101 54 1,541 Sh Shared-defined 1 1,541
ASTEX PHARMACEUTICALS Cmn 04624B103 1,176 263,705 Sh Shared-defined 2 263,705
ASTEX PHARMACEUTICALS Cmn 04624B103 210 47,171 Sh Shared-defined 1 47,171
ASTEX PHARMACEUTICALS Cmn 04624B953 143 32,100 Sh Put Shared-defined 1 32,100
ASTEX PHARMACEUTICALS Cmn 04624B903 45 10,000 Sh Call Shared-defined 1 10,000
ASTEX PHARMACEUTICALS Cmn 04624B103 32 7,223 Sh Shared-defined - 7,223
ASTORIA FINANCIAL CORP Cmn 046265104 9,620 975,667 Sh Shared-defined - 975,667
----------
COLUMN TOTALS 21,065
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ASTORIA FINANCIAL CORP Cmn 046265104 5,010 508,065 Sh Shared-defined 2 508,065
ASTORIA FINANCIAL CORP Cmn 046265104 120 12,155 Sh Shared-defined 1 12,155
ASTORIA FINANCIAL CORP Cmn 046265904 112 11,400 Sh Call Shared-defined 1 11,400
ASTORIA FINANCIAL CORP Cmn 046265954 35 3,500 Sh Put Shared-defined 1 3,500
ASTRAZENECA GROUP PLC ADR Depository
1:1 Receipt 046353108 6,142 122,894 Sh Shared-defined - N/A
ASTRAZENECA GROUP PLC ADR Depository
1:1 Receipt 046353108 1,060 21,215 Sh Shared-defined 1 N/A
ASTROTECH CORP Cmn 046484101 20 23,841 Sh Shared-defined 1 23,841
AT&T INC COMMON STOCK Cmn 00206R952 36,074 983,200 Sh Put Shared-defined 1 983,200
AT&T INC COMMON STOCK Cmn 00206R902 28,072 765,100 Sh Call Shared-defined 1 765,100
AT&T INC COMMON STOCK Cmn 00206R102 4,469 121,809 Sh Shared-defined 1 121,809
AT&T INC COMMON STOCK Cmn 00206R102 1,088 29,643 Sh Shared-defined - 29,643
AT&T INC COMMON STOCK Cmn 00206R102 975 26,566 Sh Shared-defined 2 26,566
ATHENAHEALTH INC Cmn 04685W903 7,482 77,100 Sh Call Shared-defined 1 77,100
ATHENAHEALTH INC Cmn 04685W953 3,076 31,700 Sh Put Shared-defined 1 31,700
----------
COLUMN TOTALS 93,735
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ATLANTICUS HOLDINGS CORP Cmn 04914Y102 1,760 479,501 Sh Shared-defined - 479,501
ATLANTICUS HOLDINGS CORP Cmn 04914Y902 34 9,200 Sh Call Shared-defined 1 9,200
ATLANTICUS HOLDINGS CORP Cmn 04914Y952 25 6,800 Sh Put Shared-defined 1 6,800
ATLANTICUS HOLDINGS CORP Cmn 04914Y102 18 4,869 Sh Shared-defined 1 4,869
ATLAS AIR WORLDWIDE
HOLDINGS INC Cmn 049164205 9,515 233,451 Sh Shared-defined 2 233,451
ATLAS AIR WORLDWIDE
HOLDINGS INC Cmn 049164955 1,162 28,500 Sh Put Shared-defined 1 28,500
ATLAS AIR WORLDWIDE
HOLDINGS INC Cmn 049164905 534 13,100 Sh Call Shared-defined 1 13,100
ATLAS AIR WORLDWIDE
HOLDINGS INC Cmn 049164205 289 7,079 Sh Shared-defined - 7,079
ATLAS AIR WORLDWIDE
HOLDINGS INC Cmn 049164205 5 134 Sh Shared-defined 1 134
ATLAS ENERGY LP Cmn 04930A954 1,511 34,300 Sh Put Shared-defined 1 34,300
ATLAS ENERGY LP Cmn 04930A104 949 21,551 Sh Shared-defined 1 21,551
ATLAS ENERGY LP Cmn 04930A904 775 17,600 Sh Call Shared-defined 1 17,600
ATLAS PIPELINE PARTNERS LP
CMN STOCK Cmn 049392953 958 27,700 Sh Put Shared-defined 1 27,700
ATLAS PIPELINE PARTNERS LP
CMN STOCK Cmn 049392903 622 18,000 Sh Call Shared-defined 1 18,000
----------
COLUMN TOTALS 18,157
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ATLAS PIPELINE PARTNERS LP
CMN STOCK Cmn 049392103 565 16,338 Sh Shared-defined 1 16,338
ATMEL CORP CMN STK Cmn 049513104 47,298 6,795,753 Sh Shared-defined - 6,795,753
ATMEL CORP CMN STK Cmn 049513104 206 29,626 Sh Shared-defined 1 29,626
ATMEL CORP CMN STK Cmn 049513904 199 28,600 Sh Call Shared-defined 1 28,600
ATMEL CORP CMN STK Cmn 049513954 152 21,900 Sh Put Shared-defined 1 21,900
ATMI INC CMN STK Cmn 00207R101 2,582 115,102 Sh Shared-defined 2 115,102
ATMI INC CMN STK Cmn 00207R901 166 7,400 Sh Call Shared-defined 1 7,400
ATMI INC CMN STK Cmn 00207R951 90 4,000 Sh Put Shared-defined 1 4,000
ATWOOD OCEANICS CMN STK Cmn 050095908 552 10,500 Sh Call Shared-defined 1 10,500
ATWOOD OCEANICS CMN STK Cmn 050095958 531 10,100 Sh Put Shared-defined 1 10,100
ATWOOD OCEANICS CMN STK Cmn 050095108 130 2,473 Sh Shared-defined 1 2,473
Depository
AU OPTRONICS CORP - ADR Receipt 002255107 59 13,659 Sh Shared-defined 1 N/A
AUDIOCODES LTD Cmn M15342104 150 39,458 Sh Shared-defined 2 39,458
AUDIOCODES LTD Cmn M15342104 17 4,435 Sh Shared-defined 1 4,435
----------
COLUMN TOTALS 52,697
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AUDIOCODES LTD Cmn M15342904 14 3,800 Sh Call Shared-defined 1 3,800
AUDIOCODES LTD Cmn M15342954 4 1,000 Sh Put Shared-defined 1 1,000
AURICO GOLD 3.5% CB
10/01/2016-REGISTERED Bond 666416AB8 32,528 31,500,000 Prn Shared-defined - N/A
AURICO GOLD INC Cmn 05155C955 479 76,200 Sh Put Shared-defined 1 76,200
AURICO GOLD INC Cmn 05155C905 169 26,800 Sh Call Shared-defined 1 26,800
AURICO GOLD INC Cmn 05155C105 87 13,755 Sh Shared-defined 1 13,755
AURICO GOLD INC Cmn 05155C105 - 5 Sh Shared-defined 2 5
AURIZON MINES LTD COMMON
STOCK Cmn 05155P106 122 27,746 Sh Shared-defined 1 27,746
AURIZON MINES LTD COMMON
STOCK Cmn 05155P906 10 2,200 Sh Call Shared-defined 1 2,200
AUTODESK INC Cmn 052769106 7,506 182,001 Sh Shared-defined - 182,001
AUTODESK INC Cmn 052769956 4,693 113,800 Sh Put Shared-defined 1 113,800
AUTODESK INC Cmn 052769906 3,852 93,400 Sh Call Shared-defined 1 93,400
AUTOLIV INC CMN STOCK Cmn 052800909 3,927 56,800 Sh Call Shared-defined 1 56,800
AUTOLIV INC CMN STOCK Cmn 052800959 532 7,700 Sh Put Shared-defined 1 7,700
----------
COLUMN TOTALS 53,923
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AUTOLIV INC CMN STOCK Cmn 052800109 262 3,792 Sh Shared-defined 1 3,792
AUTOMATIC DATA PROC.
COMMON STOCK Cmn 053015953 4,096 63,000 Sh Put Shared-defined 1 63,000
AUTOMATIC DATA PROC.
COMMON STOCK Cmn 053015903 2,913 44,800 Sh Call Shared-defined 1 44,800
AUTOMATIC DATA PROC.
COMMON STOCK Cmn 053015103 105 1,620 Sh Shared-defined - 1,620
AUTONATION INC CMN STK Cmn 05329W102 14,994 342,726 Sh Shared-defined 2 342,726
AUTONATION INC CMN STK Cmn 05329W952 2,769 63,300 Sh Put Shared-defined 1 63,300
AUTONATION INC CMN STK Cmn 05329W102 1,489 34,034 Sh Shared-defined 1 34,034
AUTONATION INC CMN STK Cmn 05329W902 967 22,100 Sh Call Shared-defined 1 22,100
AUTONATION INC CMN STK Cmn 05329W102 2 42 Sh Shared-defined - 42
AUTOZONE INC CMN STK Cmn 053332102 132,144 333,050 Sh Shared-defined - 333,050
AUTOZONE INC CMN STK Cmn 053332952 22,457 56,600 Sh Put Shared-defined 1 56,600
AUTOZONE INC CMN STK Cmn 053332902 16,942 42,700 Sh Call Shared-defined 1 42,700
AUTOZONE INC CMN STK Cmn 053332102 9,542 24,050 Sh Shared-defined 2 24,050
AUXILIUM PHARMACEUTICALS
1.5% CB
07/15/2018-REGISTERED Bond 05334DAA5 12,608 12,500,000 Prn Shared-defined - N/A
----------
COLUMN TOTALS 221,290
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AUXILIUM PHARMACEUTICALS
INC. COMMON STOCK Cmn 05334D107 28,046 1,623,032 Sh Shared-defined - 1,623,032
AUXILIUM PHARMACEUTICALS
INC. COMMON STOCK Cmn 05334D107 14,690 850,095 Sh Shared-defined 2 850,095
AUXILIUM PHARMACEUTICALS
INC. COMMON STOCK Cmn 05334D957 261 15,100 Sh Put Shared-defined 1 15,100
AUXILIUM PHARMACEUTICALS
INC. COMMON STOCK Cmn 05334D907 195 11,300 Sh Call Shared-defined 1 11,300
AUXILIUM PHARMACEUTICALS
INC. COMMON STOCK Cmn 05334D107 91 5,284 Sh Shared-defined 1 5,284
AVAGO TECHNOLOGIES LTD Cmn Y0486S104 173,071 4,818,226 Sh Shared-defined - 4,818,226
AVAGO TECHNOLOGIES LTD Cmn Y0486S904 2,065 57,500 Sh Call Shared-defined 1 57,500
AVAGO TECHNOLOGIES LTD Cmn Y0486S954 1,153 32,100 Sh Put Shared-defined 1 32,100
AVALON RARE METALS INC Cmn 053470100 29 27,006 Sh Shared-defined 1 27,006
AVALON RARE METALS INC Cmn 053470950 12 10,700 Sh Put Shared-defined 1 10,700
AVALON RARE METALS INC Cmn 053470900 - 100 Sh Call Shared-defined 1 100
AVALONBAY COMMUNITIES INC Cmn 053484101 110,999 876,287 Sh Shared-defined - 876,287
AVALONBAY COMMUNITIES INC Cmn 053484951 5,421 42,800 Sh Put Shared-defined 1 42,800
AVALONBAY COMMUNITIES INC Cmn 053484901 3,509 27,700 Sh Call Shared-defined 1 27,700
----------
COLUMN TOTALS 339,542
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AVALONBAY COMMUNITIES INC Cmn 053484101 1,073 8,467 Sh Shared-defined 1 8,467
AVANIR PHARMACEUTICALS -
CL A Cmn 05348P401 113 41,237 Sh Shared-defined 1 41,237
AVANIR PHARMACEUTICALS -
CL A Cmn 05348P901 22 8,000 Sh Call Shared-defined 1 8,000
AVANIR PHARMACEUTICALS -
CL A Cmn 05348P951 10 3,600 Sh Put Shared-defined 1 3,600
AVERY DENNISON CORP Cmn 053611109 2,344 54,431 Sh Shared-defined 2 54,431
AVERY DENNISON CORP Cmn 053611909 500 11,600 Sh Call Shared-defined 1 11,600
AVERY DENNISON CORP Cmn 053611959 207 4,800 Sh Put Shared-defined 1 4,800
AVERY DENNISON CORP Cmn 053611109 169 3,916 Sh Shared-defined - 3,916
AVIAT NETWORKS INC Cmn 05366Y102 230 68,373 Sh Shared-defined 2 68,373
AVIAT NETWORKS INC Cmn 05366Y102 27 8,127 Sh Shared-defined 1 8,127
AVID TECHNOLOGY INC Cmn 05367P100 88 13,971 Sh Shared-defined 1 13,971
AVID TECHNOLOGY INC Cmn 05367P950 63 10,100 Sh Put Shared-defined 1 10,100
AVID TECHNOLOGY INC Cmn 05367P900 5 800 Sh Call Shared-defined 1 800
AVIS BUDGET GROUP INC
COMMON STOCK Cmn 053774105 7,397 265,798 Sh Shared-defined 2 265,798
----------
COLUMN TOTALS 12,248
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AVIS BUDGET GROUP INC
COMMON STOCK Cmn 053774905 2,457 88,300 Sh Call Shared-defined 1 88,300
AVIS BUDGET GROUP INC
COMMON STOCK Cmn 053774955 1,158 41,600 Sh Put Shared-defined 1 41,600
AVISTA CORP CMN STK Cmn 05379B107 6,306 230,147 Sh Shared-defined 2 230,147
AVISTA CORP CMN STK Cmn 05379B107 345 12,592 Sh Shared-defined - 12,592
AVISTA CORP CMN STK Cmn 05379B107 92 3,340 Sh Shared-defined 1 3,340
AVISTA CORP CMN STK Cmn 05379B957 60 2,200 Sh Put Shared-defined 1 2,200
AVISTA CORP CMN STK Cmn 05379B907 44 1,600 Sh Call Shared-defined 1 1,600
AVNET INC. COMMON STOCK Cmn 053807103 13,594 375,517 Sh Shared-defined 2 375,517
AVNET INC. COMMON STOCK Cmn 053807903 655 18,100 Sh Call Shared-defined 1 18,100
AVNET INC. COMMON STOCK Cmn 053807953 362 10,000 Sh Put Shared-defined 1 10,000
AVON PRODS INC Cmn 054303102 15,005 723,850 Sh Shared-defined 2 723,850
AVON PRODS INC Cmn 054303102 7,971 384,498 Sh Shared-defined - 384,498
AVON PRODS INC Cmn 054303952 1,615 77,900 Sh Put Shared-defined 1 77,900
AVON PRODS INC Cmn 054303902 943 45,500 Sh Call Shared-defined 1 45,500
----------
COLUMN TOTALS 50,607
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AVON PRODS INC Cmn 054303102 200 9,670 Sh Shared-defined 1 9,670
AVX CORP NEW CMN STOCK Cmn 002444107 1,128 94,791 Sh Shared-defined 2 94,791
AVX CORP NEW CMN STOCK Cmn 002444107 1,064 89,444 Sh Shared-defined - 89,444
AVX CORP NEW CMN STOCK Cmn 002444107 40 3,361 Sh Shared-defined 1 3,361
AXCELIS INC CMN STK Cmn 054540109 32 25,737 Sh Shared-defined 1 25,737
AXIALL CORP Cmn 05463D100 19,497 313,656 Sh Shared-defined - 313,656
AXIALL CORP Cmn 05463D100 14,946 240,439 Sh Shared-defined 2 240,439
AXIALL CORP Cmn 05463D950 93 1,500 Sh Put Shared-defined 1 1,500
AXIALL CORP Cmn 05463D100 76 1,218 Sh Shared-defined 1 1,218
AXIALL CORP Cmn 05463D900 50 800 Sh Call Shared-defined 1 800
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK Cmn G0692U109 121,361 2,915,936 Sh Shared-defined - 2,915,936
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK Cmn G0692U959 250 6,000 Sh Put Shared-defined 1 6,000
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK Cmn G0692U909 33 800 Sh Call Shared-defined 1 800
AXT INC CMN STOCK Cmn 00246W103 22 7,462 Sh Shared-defined 1 7,462
----------
COLUMN TOTALS 158,792
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
AXT INC CMN STOCK Cmn 00246W953 9 3,000 Sh Put Shared-defined 1 3,000
AXT INC CMN STOCK Cmn 00246W903 1 400 Sh Call Shared-defined 1 400
AZZ INCORPORATED CMN STK Cmn 002474904 405 8,400 Sh Call Shared-defined 1 8,400
AZZ INCORPORATED CMN STK Cmn 002474104 302 6,262 Sh Shared-defined - 6,262
AZZ INCORPORATED CMN STK Cmn 002474954 255 5,300 Sh Put Shared-defined 1 5,300
AZZ INCORPORATED CMN STK Cmn 002474104 71 1,471 Sh Shared-defined 1 1,471
B&G FOODS INC Cmn 05508R106 5,171 169,599 Sh Shared-defined 2 169,599
B&G FOODS INC Cmn 05508R106 267 8,743 Sh Shared-defined 1 8,743
B&G FOODS INC Cmn 05508R106 3 114 Sh Shared-defined - 114
B/E AEROSPACE INC Cmn 073302101 27,384 454,202 Sh Shared-defined - 454,202
B/E AEROSPACE INC Cmn 073302901 2,894 48,000 Sh Call Shared-defined 1 48,000
B/E AEROSPACE INC Cmn 073302951 1,067 17,700 Sh Put Shared-defined 1 17,700
BABCOCK & WILCOX CO/THE Cmn 05615F102 2,891 101,767 Sh Shared-defined 2 101,767
BABCOCK & WILCOX CO/THE Cmn 05615F102 685 24,119 Sh Shared-defined - 24,119
----------
COLUMN TOTALS 41,405
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BABCOCK & WILCOX CO/THE Cmn 05615F902 486 17,100 Sh Call Shared-defined 1 17,100
BABCOCK & WILCOX CO/THE Cmn 05615F952 40 1,400 Sh Put Shared-defined 1 1,400
BADGER METER INC CMN STK Cmn 056525958 642 12,000 Sh Put Shared-defined 1 12,000
BADGER METER INC CMN STK Cmn 056525108 394 7,369 Sh Shared-defined 1 7,369
BADGER METER INC CMN STK Cmn 056525908 273 5,100 Sh Call Shared-defined 1 5,100
Depository
BAIDU INC Receipt 056752108 27,300 311,290 Sh Shared-defined 1 N/A
Depository
BAIDU INC Receipt 056752108 1,016 11,585 Sh Shared-defined - N/A
BAKER HUGHES COMMON STOCK
BHI Cmn 057224107 59,022 1,271,750 Sh Shared-defined - 1,271,750
BAKER HUGHES COMMON STOCK
BHI Cmn 057224957 14,424 310,800 Sh Put Shared-defined 1 310,800
BAKER HUGHES COMMON STOCK
BHI Cmn 057224907 10,674 230,000 Sh Call Shared-defined 1 230,000
BAKER HUGHES COMMON STOCK
BHI Cmn 057224107 8,543 184,079 Sh Shared-defined 2 184,079
BAKER HUGHES COMMON STOCK
BHI Cmn 057224107 783 16,873 Sh Shared-defined 1 16,873
BALL CORP CMN STK Cmn 058498106 4,356 91,557 Sh Shared-defined 2 91,557
BALL CORP CMN STK Cmn 058498106 422 8,875 Sh Shared-defined 1 8,875
----------
COLUMN TOTALS 128,375
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BALL CORP CMN STK Cmn 058498956 362 7,600 Sh Put Shared-defined 1 7,600
BALL CORP CMN STK Cmn 058498906 119 2,500 Sh Call Shared-defined 1 2,500
BALLANTYNE STRONG INC Cmn 058516105 131 30,885 Sh Shared-defined - 30,885
BALLARD PWR SYS INC CMN
STOCK Cmn 058586958 8 7,300 Sh Put Shared-defined 1 7,300
BALLARD PWR SYS INC CMN
STOCK Cmn 058586108 6 5,961 Sh Shared-defined 1 5,961
BALLARD PWR SYS INC CMN
STOCK Cmn 058586908 2 2,100 Sh Call Shared-defined 1 2,100
BALLY TECHNOLOGIES INC CMN
STK Cmn 05874B907 738 14,200 Sh Call Shared-defined 1 14,200
BALLY TECHNOLOGIES INC CMN
STK Cmn 05874B107 346 6,659 Sh Shared-defined - 6,659
BALLY TECHNOLOGIES INC CMN
STK Cmn 05874B957 249 4,800 Sh Put Shared-defined 1 4,800
BANCO BILBAO VIZCAYA
ARGENTARIA SOCIEDAD Depository
ANONIMA Receipt 05946K101 145 16,541 Sh Shared-defined 1 N/A
BANCO BRADESCO-SPON ADR Depository
1:1000 Receipt 059460303 174 10,241 Sh Shared-defined 1 N/A
BANCO ITAU SA -ADR 1:500 Depository
PREF SHARES (ITAU4-BSAA) Receipt 465562106 8,382 470,921 Sh Shared-defined 2 N/A
Depository
BANCO SANTANDER BRASIL-ADS Receipt 05967A107 117 16,127 Sh Shared-defined 1 N/A
BANCO SANTIAGO SA - ADR Depository
1:1039 Receipt 05965X109 1,661 58,325 Sh Shared-defined 2 N/A
----------
COLUMN TOTALS 12,440
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BANCO SANTIAGO SA - ADR Depository
1:1039 Receipt 05965X109 52 1,824 Sh Shared-defined 1 N/A
Depository
BANCOLOMBIA SA - ADR Receipt 05968L102 1,451 22,935 Sh Shared-defined 2 N/A
BANCORP BANK COMMON STOCK Cmn 05969A105 1,776 128,222 Sh Shared-defined 2 128,222
BANCORP BANK COMMON STOCK Cmn 05969A105 72 5,221 Sh Shared-defined 1 5,221
BANCORP BANK COMMON STOCK Cmn 05969A105 71 5,161 Sh Shared-defined - 5,161
BANCORPSOUTH INC CMN STK Cmn 059692953 163 10,000 Sh Put Shared-defined 1 10,000
BANCORPSOUTH INC CMN STK Cmn 059692903 49 3,000 Sh Call Shared-defined 1 3,000
BANCORPSOUTH INC CMN STK Cmn 059692103 16 975 Sh Shared-defined 1 975
BANK MUTUAL CORPORATION Cmn 063750103 415 75,118 Sh Shared-defined 2 75,118
BANK MUTUAL CORPORATION Cmn 063750103 17 3,061 Sh Shared-defined 1 3,061
BANK OF AMERICA CORP 7.25%
CNV PREF PERP-REGISTERE Pref Stk 060505682 483 395 Sh Shared-defined 1 N/A
BANK OF HAWAII CORP. CMN STK Cmn 062540909 691 13,600 Sh Call Shared-defined 1 13,600
BANK OF HAWAII CORP. CMN STK Cmn 062540109 315 6,197 Sh Shared-defined - 6,197
BANK OF HAWAII CORP. CMN STK Cmn 062540959 264 5,200 Sh Put Shared-defined 1 5,200
----------
COLUMN TOTALS 5,835
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BANK OF HAWAII CORP. CMN
STK Cmn 062540109 122 2,397 Sh Shared-defined 1 2,397
BANK OF IRELAND CMN STK Depository
-ADR 1:4 Receipt 46267Q202 1,934 228,291 Sh Shared-defined 2 N/A
BANK OF IRELAND CMN STK Depository
-ADR 1:4 Receipt 46267Q202 394 46,468 Sh Shared-defined 1 N/A
BANK OF MONTRAL CMN STK Cmn 063671901 617 9,800 Sh Call Shared-defined 1 9,800
BANK OF MONTRAL CMN STK Cmn 063671951 617 9,800 Sh Put Shared-defined 1 9,800
BANK OF MONTRAL CMN STK Cmn 063671101 19 300 Sh Shared-defined - 300
BANK OF NOVA SCOTIA Cmn 064149907 752 12,900 Sh Call Shared-defined 1 12,900
BANK OF NOVA SCOTIA Cmn 064149957 320 5,500 Sh Put Shared-defined 1 5,500
BANK OF THE OZARKS INC CMN
STOCK Cmn 063904106 9,589 216,205 Sh Shared-defined - 216,205
BANK OF THE OZARKS INC CMN
STOCK Cmn 063904106 61 1,384 Sh Shared-defined 1 1,384
BANKAMERICA CORP CMN STOCK Cmn 060505954 61,494 5,048,800 Sh Put Shared-defined 1 5,048,800
BANKAMERICA CORP CMN STOCK Cmn 060505104 47,842 3,927,932 Sh Shared-defined 1 3,927,932
BANKAMERICA CORP CMN STOCK Cmn 060505904 36,339 2,983,500 Sh Call Shared-defined 1 2,983,500
BANKAMERICA CORP CMN STOCK Cmn 060505104 1,979 162,462 Sh Shared-defined - 162,462
----------
COLUMN TOTALS 162,079
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BANKRATE INC Cmn 06647F102 38,764 3,246,565 Sh Shared-defined - 3,246,565
BANKRATE INC Cmn 06647F952 62 5,200 Sh Put Shared-defined 1 5,200
BANKRATE INC Cmn 06647F902 54 4,500 Sh Call Shared-defined 1 4,500
BANKUNITED INC Cmn 06652K103 5,892 229,991 Sh Shared-defined - 229,991
BANKUNITED INC Cmn 06652K953 220 8,600 Sh Put Shared-defined 1 8,600
BANKUNITED INC Cmn 06652K103 162 6,338 Sh Shared-defined 1 6,338
BANKUNITED INC Cmn 06652K903 3 100 Sh Call Shared-defined 1 100
BANNER CORPORATION CMN STOCK Cmn 06652V208 2,459 77,257 Sh Shared-defined 2 77,257
BANNER CORPORATION CMN STOCK Cmn 06652V908 118 3,700 Sh Call Shared-defined 1 3,700
BANNER CORPORATION CMN STOCK Cmn 06652V958 60 1,900 Sh Put Shared-defined 1 1,900
Depository
BARCLAYS PLC- SPONS ADR 4:1 Receipt 06738E204 3,691 207,801 Sh Shared-defined 2 N/A
Depository
BARCLAYS PLC- SPONS ADR 4:1 Receipt 06738E204 273 15,344 Sh Shared-defined 1 N/A
Depository
BARCLAYS PLC- SPONS ADR 4:1 Receipt 06738E204 119 6,698 Sh Shared-defined - N/A
BARD C R INC Cmn 067383109 15,005 148,886 Sh Shared-defined 2 148,886
----------
COLUMN TOTALS 66,882
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BARD C R INC Cmn 067383909 1,451 14,400 Sh Call Shared-defined 1 14,400
BARD C R INC Cmn 067383959 766 7,600 Sh Put Shared-defined 1 7,600
BARD C R INC Cmn 067383109 225 2,234 Sh Shared-defined - 2,234
BARNES & NOBLE INC CMN STK Cmn 067774959 688 41,800 Sh Put Shared-defined 1 41,800
BARNES & NOBLE INC CMN STK Cmn 067774909 426 25,900 Sh Call Shared-defined 1 25,900
BARNES & NOBLE INC CMN STK Cmn 067774109 102 6,218 Sh Shared-defined - 6,218
BARNES & NOBLE INC CMN STK Cmn 067774109 83 5,058 Sh Shared-defined 1 5,058
BARNES GROUP 3.375% CB
3/15/2027 - REGISTERED Bond 067806AD1 11,165 10,200,000 Prn Shared-defined - N/A
BARNES GROUP INC CMN STK Cmn 067806109 5,070 175,248 Sh Shared-defined 2 175,248
BARNES GROUP INC CMN STK Cmn 067806109 358 12,388 Sh Shared-defined - 12,388
BARNES GROUP INC CMN STK Cmn 067806959 182 6,300 Sh Put Shared-defined 1 6,300
BARNES GROUP INC CMN STK Cmn 067806909 153 5,300 Sh Call Shared-defined 1 5,300
BARRICK GOLD CORP Cmn 067901958 36,738 1,249,600 Sh Put Shared-defined 1 1,249,600
BARRICK GOLD CORP Cmn 067901908 31,058 1,056,400 Sh Call Shared-defined 1 1,056,400
----------
COLUMN TOTALS 88,465
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BARRICK GOLD CORP Cmn 067901108 19,246 654,628 Sh Shared-defined 1 654,628
BARRICK GOLD CORP Cmn 067901108 - 1 Sh Shared-defined - 1
BASIC ENERGY SERVICES INC
COMMON STOCK Cmn 06985P100 539 39,426 Sh Shared-defined - 39,426
BASIC ENERGY SERVICES INC
COMMON STOCK Cmn 06985P900 314 23,000 Sh Call Shared-defined 1 23,000
BASIC ENERGY SERVICES INC
COMMON STOCK Cmn 06985P100 241 17,602 Sh Shared-defined 1 17,602
BASIC ENERGY SERVICES INC
COMMON STOCK Cmn 06985P950 239 17,500 Sh Put Shared-defined 1 17,500
BAXTER INTL INC Cmn 071813959 26,855 369,700 Sh Put Shared-defined 1 369,700
BAXTER INTL INC Cmn 071813909 23,753 327,000 Sh Call Shared-defined 1 327,000
BAXTER INTL INC Cmn 071813109 21,135 290,950 Sh Shared-defined - 290,950
BAYTEX ENERGY CORP Cmn 07317Q105 1,286 30,663 Sh Shared-defined 2 30,663
BAYTEX ENERGY CORP Cmn 07317Q905 398 9,500 Sh Call Shared-defined 1 9,500
BAYTEX ENERGY CORP Cmn 07317Q955 335 8,000 Sh Put Shared-defined 1 8,000
BAZAARVOICE INC Cmn 073271108 4,265 582,622 Sh Shared-defined - 582,622
BB&T CORP. COMMON STOCK Cmn 054937907 7,320 233,200 Sh Call Shared-defined 1 233,200
----------
COLUMN TOTALS 105,926
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BB&T CORP. COMMON STOCK Cmn 054937957 4,263 135,800 Sh Put Shared-defined 1 135,800
BB&T CORP. COMMON STOCK Cmn 054937107 2,920 93,025 Sh Shared-defined 2 93,025
BB&T CORP. COMMON STOCK Cmn 054937107 170 5,409 Sh Shared-defined - 5,409
BBCN BANCORP INC Cmn 073295107 1,262 96,605 Sh Shared-defined 2 96,605
BBCN BANCORP INC Cmn 073295107 50 3,852 Sh Shared-defined 1 3,852
BBCN BANCORP INC Cmn 073295107 1 103 Sh Shared-defined - 103
BCE INC CMN STK Cmn 05534B900 448 9,600 Sh Call Shared-defined 1 9,600
BCE INC CMN STK Cmn 05534B950 121 2,600 Sh Put Shared-defined 1 2,600
BCE INC CMN STK Cmn 05534B760 - 1 Sh Shared-defined - 1
BEACON ROOFING SUPPLY INC
COMMON STOCK Cmn 073685909 344 8,900 Sh Call Shared-defined 1 8,900
BEACON ROOFING SUPPLY INC
COMMON STOCK Cmn 073685959 309 8,000 Sh Put Shared-defined 1 8,000
BEACON ROOFING SUPPLY INC
COMMON STOCK Cmn 073685109 1 24 Sh Shared-defined - 24
BEAM INC Cmn 073730103 40,934 644,222 Sh Shared-defined - 644,222
BEAM INC Cmn 073730103 11,394 179,327 Sh Shared-defined 2 179,327
----------
COLUMN TOTALS 62,217
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BEAM INC Cmn 073730903 2,561 40,300 Sh Call Shared-defined 1 40,300
BEAM INC Cmn 073730953 1,754 27,600 Sh Put Shared-defined 1 27,600
BEAZER HOMES 7.5% MAND
7/15/2015-REGISTERED Pref Stk 07556Q709 5 193 Sh Shared-defined 1 N/A
BEAZER HOMES USA INC CMN STK Cmn 07556Q881 16,641 1,050,556 Sh Shared-defined - 1,050,556
BEAZER HOMES USA INC CMN STK Cmn 07556Q951 1,844 116,400 Sh Put Shared-defined 1 116,400
BEAZER HOMES USA INC CMN STK Cmn 07556Q901 1,030 65,000 Sh Call Shared-defined 1 65,000
BEAZER HOMES USA INC CMN STK Cmn 07556Q881 969 61,176 Sh Shared-defined 1 61,176
BEBE STORES INC CMN STOCK Cmn 075571109 56 13,401 Sh Shared-defined 1 13,401
BEBE STORES INC CMN STOCK Cmn 075571959 31 7,500 Sh Put Shared-defined 1 7,500
BEBE STORES INC CMN STOCK Cmn 075571909 21 5,000 Sh Call Shared-defined 1 5,000
BECTON DICKINSON & CO Cmn 075887109 148,253 1,550,598 Sh Shared-defined - 1,550,598
BECTON DICKINSON & CO Cmn 075887909 2,820 29,500 Sh Call Shared-defined 1 29,500
BECTON DICKINSON & CO Cmn 075887959 1,472 15,400 Sh Put Shared-defined 1 15,400
BECTON DICKINSON & CO Cmn 075887109 552 5,777 Sh Shared-defined 1 5,777
----------
COLUMN TOTALS 178,009
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BED BATH & BEYOND INC
CMN STK Cmn 075896900 25,768 400,000 Sh Call Shared-defined - 400,000
BED BATH & BEYOND INC
CMN STK Cmn 075896950 11,486 178,300 Sh Put Shared-defined 1 178,300
BED BATH & BEYOND INC
CMN STK Cmn 075896900 9,302 144,400 Sh Call Shared-defined 1 144,400
BED BATH & BEYOND INC
CMN STK Cmn 075896100 29 444 Sh Shared-defined 1 444
BELDEN INC CMN STK Cmn 077454106 594 11,500 Sh Shared-defined - 11,500
BELDEN INC CMN STK Cmn 077454906 227 4,400 Sh Call Shared-defined 1 4,400
BELDEN INC CMN STK Cmn 077454956 155 3,000 Sh Put Shared-defined 1 3,000
BELO CORP CMN STK Cmn 080555105 2,474 251,642 Sh Shared-defined 2 251,642
BELO CORP CMN STK Cmn 080555105 118 11,962 Sh Shared-defined 1 11,962
BEMIS INC Cmn 081437105 16,858 417,690 Sh Shared-defined - 417,690
BEMIS INC Cmn 081437905 182 4,500 Sh Call Shared-defined 1 4,500
BEMIS INC Cmn 081437105 119 2,951 Sh Shared-defined 1 2,951
BEMIS INC Cmn 081437955 81 2,000 Sh Put Shared-defined 1 2,000
BENCHMARK ELECTRONICS INC
CMN STK Cmn 08160H951 117 6,500 Sh Put Shared-defined 1 6,500
----------
COLUMN TOTALS 67,510
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BENCHMARK ELECTRONICS INC
CMN STK Cmn 08160H901 41 2,300 Sh Call Shared-defined 1 2,300
BENCHMARK ELECTRONICS INC
CMN STK Cmn 08160H101 38 2,109 Sh Shared-defined 1 2,109
BERKLEY (W R) CORP CMN STK Cmn 084423102 98,403 2,217,775 Sh Shared-defined - 2,217,775
BERKLEY (W R) CORP CMN STK Cmn 084423102 10,152 228,792 Sh Shared-defined 2 228,792
BERKLEY (W R) CORP CMN STK Cmn 084423952 328 7,400 Sh Put Shared-defined 1 7,400
BERKLEY (W R) CORP CMN STK Cmn 084423102 90 2,031 Sh Shared-defined 1 2,031
BERKLEY (W R) CORP CMN STK Cmn 084423902 80 1,800 Sh Call Shared-defined 1 1,800
BERKSHIRE HATHAWAYS -
CLASS B COMMON STOCK Cmn 084670902 32,531 312,200 Sh Call Shared-defined 1 312,200
BERKSHIRE HATHAWAYS -
CLASS B COMMON STOCK Cmn 084670952 24,018 230,500 Sh Put Shared-defined 1 230,500
BERKSHIRE HATHAWAYS -
CLASS B COMMON STOCK Cmn 084670702 3,482 33,419 Sh Shared-defined - 33,419
BERKSHIRE HILLS BANCORP INC Cmn 084680107 262 10,272 Sh Shared-defined 1 10,272
BERRY PETROLEUM -CL A CMN
STK Cmn 085789905 2,176 47,000 Sh Call Shared-defined 1 47,000
BERRY PETROLEUM -CL A CMN
STK Cmn 085789105 1,110 23,980 Sh Shared-defined - 23,980
BERRY PETROLEUM -CL A CMN
STK Cmn 085789955 51 1,100 Sh Put Shared-defined 1 1,100
----------
COLUMN TOTALS 172,762
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BEST BUY CO. COMMON STOCK Cmn 086516101 126,675 5,718,968 Sh Shared-defined - 5,718,968
BEST BUY CO. COMMON STOCK Cmn 086516901 4,288 193,600 Sh Call Shared-defined 1 193,600
BEST BUY CO. COMMON STOCK Cmn 086516951 4,166 188,100 Sh Put Shared-defined 1 188,100
BGC PARTNERS INC CMN STOCK Cmn 05541T101 328 78,802 Sh Shared-defined 1 78,802
BGC PARTNERS INC CMN STOCK Cmn 05541T951 127 30,600 Sh Put Shared-defined 1 30,600
BGC PARTNERS INC CMN STOCK Cmn 05541T901 9 2,200 Sh Call Shared-defined 1 2,200
BGC PARTNERS INC CMN STOCK Cmn 05541T101 - 2 Sh Shared-defined - 2
Depository
BHP BILLITON LTD - ADR Receipt 088606108 5,838 85,318 Sh Shared-defined 2 N/A
Depository
BHP BILLITON LTD - ADR Receipt 088606108 710 10,369 Sh Shared-defined 1 N/A
Depository
BHP BILLITON LTD - ADR Receipt 088606108 231 3,380 Sh Shared-defined - N/A
Depository
BHP BILLITON PLC -ADR Receipt 05545E209 1,999 34,426 Sh Shared-defined 2 N/A
Depository
BHP BILLITON PLC -ADR Receipt 05545E209 526 9,068 Sh Shared-defined 1 N/A
BIG 5 SPORTING GOODS CORP
CMN STOCK Cmn 08915P101 1,372 87,899 Sh Shared-defined 2 87,899
BIG 5 SPORTING GOODS CORP
CMN STOCK Cmn 08915P101 46 2,975 Sh Shared-defined 1 2,975
----------
COLUMN TOTALS 146,315
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BIG LOTS INC CMN STK Cmn 089302953 3,971 112,600 Sh Put Shared-defined 1 112,600
BIG LOTS INC CMN STK Cmn 089302103 3,179 90,128 Sh Shared-defined 1 90,128
BIG LOTS INC CMN STK Cmn 089302103 1,723 48,842 Sh Shared-defined 2 48,842
BIG LOTS INC CMN STK Cmn 089302903 603 17,100 Sh Call Shared-defined 1 17,100
BIG LOTS INC CMN STK Cmn 089302103 - 6 Sh Shared-defined - 6
BILL BARRETT CORP Cmn 06846N904 1,634 80,600 Sh Call Shared-defined 1 80,600
BILL BARRETT CORP Cmn 06846N954 34 1,700 Sh Put Shared-defined 1 1,700
BIOCRYST PHARMACEUTICALS
INC CMN STK Cmn 09058V103 54 45,407 Sh Shared-defined 2 45,407
BIOCRYST PHARMACEUTICALS
INC CMN STK Cmn 09058V903 9 7,900 Sh Call Shared-defined 1 7,900
BIOCRYST PHARMACEUTICALS
INC CMN STK Cmn 09058V103 8 6,955 Sh Shared-defined 1 6,955
BIOCRYST PHARMACEUTICALS
INC CMN STK Cmn 09058V953 4 3,700 Sh Put Shared-defined 1 3,700
BIOGEN IDEC INC CMN STK Cmn 09062X103 28,208 146,224 Sh Shared-defined - 146,224
BIOGEN IDEC INC CMN STK Cmn 09062X953 23,304 120,800 Sh Put Shared-defined 1 120,800
BIOGEN IDEC INC CMN STK Cmn 09062X903 19,985 103,600 Sh Call Shared-defined 1 103,600
----------
COLUMN TOTALS 82,716
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BIOLASE INC Cmn 090911108 123 30,895 Sh Shared-defined 2 30,895
BIOLASE INC Cmn 090911108 4 909 Sh Shared-defined 1 909
Depository
BIOLINE RX LTD Receipt 09071M106 27 15,909 Sh Shared-defined 1 N/A
BIOMARIN PHARMACEUTICAL
INC CMN STOCK Cmn 09061G101 74,532 1,197,110 Sh Shared-defined - 1,197,110
BIOMARIN PHARMACEUTICAL
INC CMN STOCK Cmn 09061G951 2,092 33,600 Sh Put Shared-defined 1 33,600
BIOMARIN PHARMACEUTICAL
INC CMN STOCK Cmn 09061G901 2,042 32,800 Sh Call Shared-defined 1 32,800
BIOMED REALTY TRUST COMMON
STOCK Cmn 09063H107 12,422 575,108 Sh Shared-defined - 575,108
BIOMED REALTY TRUST COMMON
STOCK Cmn 09063H107 9,182 425,084 Sh Shared-defined 2 425,084
BIOMED REALTY TRUST COMMON
STOCK Cmn 09063H107 219 10,140 Sh Shared-defined 1 10,140
BIOMED REALTY TRUST COMMON
STOCK Cmn 09063H907 17 800 Sh Call Shared-defined 1 800
BIOMED REALTY TRUST COMMON
STOCK Cmn 09063H957 13 600 Sh Put Shared-defined 1 600
BIOMIRA INC CMN STOCK Cmn 682324108 1,478 710,761 Sh Shared-defined 2 710,761
BIOMIRA INC CMN STOCK Cmn 682324908 107 51,400 Sh Call Shared-defined 1 51,400
BIOMIRA INC CMN STOCK Cmn 682324958 17 8,400 Sh Put Shared-defined 1 8,400
----------
COLUMN TOTALS 102,275
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BIOMIRA INC CMN STOCK Cmn 682324108 16 7,607 Sh Shared-defined 1 7,607
BIO-RAD LABS -CL A CMN STK Cmn 090572207 681 5,408 Sh Shared-defined - 5,408
BIO-RAD LABS -CL A CMN STK Cmn 090572207 91 720 Sh Shared-defined 1 720
BIO-REFERENCE LABORATORIES
COMMON STOCK Cmn 09057G602 202 7,780 Sh Shared-defined - 7,780
BIOSANTE PHARMACEUTICALS
INC COMMON STOCK Cmn 09065V302 65 55,285 Sh Shared-defined 1 55,285
BIOSANTE PHARMACEUTICALS
INC COMMON STOCK Cmn 09065V952 2 1,900 Sh Put Shared-defined 1 1,900
BIOSANTE PHARMACEUTICALS
INC COMMON STOCK Cmn 09065V902 - 400 Sh Call Shared-defined 1 400
BIOTIME INC Cmn 09066L905 60 15,800 Sh Call Shared-defined 1 15,800
BIOTIME INC Cmn 09066L955 2 400 Sh Put Shared-defined 1 400
BJ'S RESTAURANTS INC CMN
STOCK Cmn 09180C106 13,907 417,886 Sh Shared-defined - 417,886
BJ'S RESTAURANTS INC CMN
STOCK Cmn 09180C106 2,043 61,379 Sh Shared-defined 2 61,379
BJ'S RESTAURANTS INC CMN
STOCK Cmn 09180C906 416 12,500 Sh Call Shared-defined 1 12,500
BJ'S RESTAURANTS INC CMN
STOCK Cmn 09180C956 173 5,200 Sh Put Shared-defined 1 5,200
BJ'S RESTAURANTS INC CMN
STOCK Cmn 09180C106 - 11 Sh Shared-defined 1 11
----------
COLUMN TOTALS 17,658
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BLACK HILLS CORP CMN STK Cmn 092113109 241 5,473 Sh Shared-defined 1 5,473
BLACK HILLS CORP CMN STK Cmn 092113109 8 186 Sh Shared-defined - 186
BLACKBAUD INC COMMON STOCK Cmn 09227Q100 4,659 157,248 Sh Shared-defined - 157,248
BLACKBAUD INC COMMON STOCK Cmn 09227Q100 45 1,529 Sh Shared-defined 1 1,529
BLACKBERRY Cmn 760975902 28,712 1,987,000 Sh Call Shared-defined 1 1,987,000
BLACKBERRY Cmn 760975952 25,410 1,758,500 Sh Put Shared-defined 1 1,758,500
BLACKBERRY Cmn 760975102 7,444 515,183 Sh Shared-defined 1 515,183
BLACKBERRY Cmn 760975902 2,890 200,000 Sh Call Shared-defined - 200,000
BLACKBERRY Cmn 760975102 1,554 107,558 Sh Shared-defined - 107,558
BLACKBERRY Cmn 760975102 1 88 Sh Shared-defined 2 88
BLACKROCK INC - COMMON
STOCK Cmn 09247X951 13,794 53,700 Sh Put Shared-defined 1 53,700
BLACKROCK INC - COMMON
STOCK Cmn 09247X901 6,576 25,600 Sh Call Shared-defined 1 25,600
BLACKROCK INC - COMMON
STOCK Cmn 09247X101 1,604 6,244 Sh Shared-defined - 6,244
BLACKROCK KELSO CAPITAL
CORP Cmn 092533108 1,153 115,340 Sh Shared-defined 2 115,340
----------
COLUMN TOTALS 94,091
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BLACKROCK KELSO CAPITAL
CORP Cmn 092533108 41 4,122 Sh Shared-defined 1 4,122
BLACKROCK RESOURCES &
COMMOD Cmn 09257A108 135 10,515 Sh Shared-defined 1 10,515
BLACKSTONE GROUP LP Cmn 09253U958 4,310 217,900 Sh Put Shared-defined 1 217,900
BLACKSTONE GROUP LP Cmn 09253U908 4,134 209,000 Sh Call Shared-defined 1 209,000
BLACKSTONE GROUP LP Cmn 09253U108 603 30,482 Sh Shared-defined 1 30,482
BLOCK H & R INC Cmn 093671105 25,035 850,938 Sh Shared-defined - 850,938
BLOCK H & R INC Cmn 093671905 4,075 138,500 Sh Call Shared-defined 1 138,500
BLOCK H & R INC Cmn 093671105 3,493 118,722 Sh Shared-defined 2 118,722
BLOCK H & R INC Cmn 093671955 3,069 104,300 Sh Put Shared-defined 1 104,300
BLOCK H & R INC Cmn 093671105 344 11,691 Sh Shared-defined 1 11,691
BLOOMIN' BRANDS INC Cmn 094235108 4,273 239,139 Sh Shared-defined - 239,139
BLOOMIN' BRANDS INC Cmn 094235908 132 7,400 Sh Call Shared-defined 1 7,400
BLOOMIN' BRANDS INC Cmn 094235958 77 4,300 Sh Put Shared-defined 1 4,300
BLOOMIN' BRANDS INC Cmn 094235108 19 1,039 Sh Shared-defined 1 1,039
----------
COLUMN TOTALS 49,740
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BLOUNT INTERNATIONAL INC
CMN STOCK Cmn 095180105 439 32,804 Sh Shared-defined 2 32,804
BLOUNT INTERNATIONAL INC
CMN STOCK Cmn 095180955 76 5,700 Sh Put Shared-defined 1 5,700
BLOUNT INTERNATIONAL INC
CMN STOCK Cmn 095180105 41 3,101 Sh Shared-defined 1 3,101
BLOUNT INTERNATIONAL INC
CMN STOCK Cmn 095180905 35 2,600 Sh Call Shared-defined 1 2,600
BLUCORA INC Cmn 095229100 173 11,148 Sh Shared-defined 1 11,148
BLUCORA INC Cmn 095229950 147 9,500 Sh Put Shared-defined 1 9,500
BLUCORA INC Cmn 095229900 87 5,600 Sh Call Shared-defined 1 5,600
BLUE NILE INC. COMMON STOCK Cmn 09578R103 3,343 97,031 Sh Shared-defined 1 97,031
BLUE NILE INC. COMMON STOCK Cmn 09578R953 3,314 96,200 Sh Put Shared-defined 1 96,200
BLUE NILE INC. COMMON STOCK Cmn 09578R103 2,902 84,243 Sh Shared-defined - 84,243
BLUE NILE INC. COMMON STOCK Cmn 09578R903 961 27,900 Sh Call Shared-defined 1 27,900
BLYTH INC CMN STOCK Cmn 09643P207 546 31,438 Sh Shared-defined 2 31,438
BLYTH INC CMN STOCK Cmn 09643P207 467 26,912 Sh Shared-defined - 26,912
BLYTH INC CMN STOCK Cmn 09643P207 133 7,638 Sh Shared-defined 1 7,638
----------
COLUMN TOTALS 12,664
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BMC SOFTWARE INC CMN STK Cmn 055921100 47,899 1,033,860 Sh Shared-defined - 1,033,860
BMC SOFTWARE INC CMN STK Cmn 055921950 6,120 132,100 Sh Put Shared-defined 1 132,100
BMC SOFTWARE INC CMN STK Cmn 055921900 4,077 88,000 Sh Call Shared-defined 1 88,000
BMC SOFTWARE INC CMN STK Cmn 055921100 2,758 59,520 Sh Shared-defined 1 59,520
BOARDWALK PIPELINE
PARTNERS UNT Cmn 096627104 384 13,110 Sh Shared-defined 1 13,110
BOARDWALK PIPELINE
PARTNERS UNT Cmn 096627954 147 5,000 Sh Put Shared-defined 1 5,000
BOARDWALK PIPELINE
PARTNERS UNT Cmn 096627904 64 2,200 Sh Call Shared-defined 1 2,200
BOB EVANS FARMS CMN STK Cmn 096761101 3,708 86,997 Sh Shared-defined 2 86,997
BOB EVANS FARMS CMN STK Cmn 096761101 1,065 24,988 Sh Shared-defined - 24,988
BOB EVANS FARMS CMN STK Cmn 096761101 148 3,466 Sh Shared-defined 1 3,466
BOISE CASCADE CO Cmn 09739D100 1,333 39,284 Sh Shared-defined - 39,284
BOISE CASCADE CO Cmn 09739D100 100 2,958 Sh Shared-defined 1 2,958
BOISE INC Cmn 09746Y105 6,112 705,749 Sh Shared-defined 2 705,749
BOISE INC Cmn 09746Y905 60 6,900 Sh Call Shared-defined 1 6,900
----------
COLUMN TOTALS 73,975
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BOISE INC Cmn 09746Y105 57 6,635 Sh Shared-defined 1 6,635
BOISE INC Cmn 09746Y955 18 2,100 Sh Put Shared-defined 1 2,100
BOK FINANCIAL CORP CMN STK Cmn 05561Q201 2,739 43,972 Sh Shared-defined - 43,972
BOK FINANCIAL CORP CMN STK Cmn 05561Q201 2,170 34,831 Sh Shared-defined 2 34,831
BOK FINANCIAL CORP CMN STK Cmn 05561Q201 144 2,309 Sh Shared-defined 1 2,309
BONANZA CREEK ENERGY INC Cmn 097793103 20,589 532,423 Sh Shared-defined - 532,423
BON-TON STORES INC CMN STK Cmn 09776J951 286 22,000 Sh Put Shared-defined 1 22,000
BON-TON STORES INC CMN STK Cmn 09776J901 216 16,600 Sh Call Shared-defined 1 16,600
BON-TON STORES INC CMN STK Cmn 09776J101 2 152 Sh Shared-defined 1 152
BORG WARNER INC CMN STK Cmn 099724106 3,241 41,907 Sh Shared-defined 2 41,907
BORG WARNER INC CMN STK Cmn 099724906 2,784 36,000 Sh Call Shared-defined 1 36,000
BORG WARNER INC CMN STK Cmn 099724956 2,630 34,000 Sh Put Shared-defined 1 34,000
BORG WARNER INC CMN STK Cmn 099724106 222 2,875 Sh Shared-defined - 2,875
BOSTON BEER CO INC -CL A
CMN STOCK Cmn 100557107 1,972 12,352 Sh Shared-defined 2 12,352
----------
COLUMN TOTALS 37,070
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BOSTON BEER CO INC -CL A
CMN STOCK Cmn 100557107 133 835 Sh Shared-defined - 835
BOSTON BEER CO INC -CL A
CMN STOCK Cmn 100557107 20 126 Sh Shared-defined 1 126
BOSTON PROPERTIES INC CMN
STOCK Cmn 101121101 86,907 859,959 Sh Shared-defined - 859,959
BOSTON PROPERTIES INC CMN
STOCK Cmn 101121101 14,757 146,022 Sh Shared-defined 2 146,022
BOSTON PROPERTIES INC CMN
STOCK Cmn 101121951 3,092 30,600 Sh Put Shared-defined 1 30,600
BOSTON PROPERTIES INC CMN
STOCK Cmn 101121901 2,233 22,100 Sh Call Shared-defined 1 22,100
BOSTON PROPERTIES INC CMN
STOCK Cmn 101121101 714 7,063 Sh Shared-defined 1 7,063
BOSTON SCIENTIFIC CORP Cmn 101137107 5,963 763,466 Sh Shared-defined 2 763,466
BOSTON SCIENTIFIC CORP Cmn 101137907 1,906 244,000 Sh Call Shared-defined 1 244,000
BOSTON SCIENTIFIC CORP Cmn 101137907 1,562 200,000 Sh Call Shared-defined - 200,000
BOSTON SCIENTIFIC CORP Cmn 101137957 684 87,600 Sh Put Shared-defined 1 87,600
BOSTON SCIENTIFIC CORP Cmn 101137107 535 68,465 Sh Shared-defined - 68,465
BOTTOMLINE TECHNOLOGIES
1.5% CB 12/01/2017-REGISTE Bond 101388AA4 26,512 22,500,000 Prn Shared-defined - N/A
BOTTOMLINE TECHNOLOGIES
INC CMN STOCK Cmn 101388956 197 6,900 Sh Put Shared-defined 1 6,900
----------
COLUMN TOTALS 145,215
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BOTTOMLINE TECHNOLOGIES
INC CMN STOCK Cmn 101388906 171 6,000 Sh Call Shared-defined 1 6,000
BOTTOMLINE TECHNOLOGIES
INC CMN STOCK Cmn 101388106 53 1,850 Sh Shared-defined 1 1,850
BOULDER BRANDS INC Cmn 101405108 93 10,374 Sh Shared-defined 1 10,374
BOULDER BRANDS INC Cmn 101405108 68 7,525 Sh Shared-defined - 7,525
BOYD GAMING CORP CMN STK Cmn 103304901 655 79,200 Sh Call Shared-defined 1 79,200
BOYD GAMING CORP CMN STK Cmn 103304951 296 35,800 Sh Put Shared-defined 1 35,800
BOYD GAMING CORP CMN STK Cmn 103304101 10 1,157 Sh Shared-defined 1 1,157
BOYD GAMING CORP CMN STK Cmn 103304101 1 130 Sh Shared-defined - 130
Depository
BP PLC - SPONS ADR 1:6 Receipt 055622104 4,302 101,582 Sh Shared-defined - N/A
Depository
BP PLC - SPONS ADR 1:6 Receipt 055622104 1,984 46,842 Sh Shared-defined 1 N/A
BP PRUDHOE BAY ROYALTY
TRUST CMN STK Cmn 055630907 3,281 39,300 Sh Call Shared-defined 1 39,300
BP PRUDHOE BAY ROYALTY
TRUST CMN STK Cmn 055630107 2,588 30,998 Sh Shared-defined 2 30,998
BP PRUDHOE BAY ROYALTY
TRUST CMN STK Cmn 055630957 1,937 23,200 Sh Put Shared-defined 1 23,200
BP PRUDHOE BAY ROYALTY
TRUST CMN STK Cmn 055630107 332 3,971 Sh Shared-defined 1 3,971
----------
COLUMN TOTALS 15,771
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BPZ RESOURCES INC CMN STOCK Cmn 055639108 671 295,445 Sh Shared-defined 2 295,445
BPZ RESOURCES INC CMN STOCK Cmn 055639958 90 39,600 Sh Put Shared-defined 1 39,600
BPZ RESOURCES INC CMN STOCK Cmn 055639108 47 20,579 Sh Shared-defined 1 20,579
BPZ RESOURCES INC CMN STOCK Cmn 055639908 34 15,100 Sh Call Shared-defined 1 15,100
BRADY CORP - CL A CMN STK Cmn 104674106 1,918 57,211 Sh Shared-defined 2 57,211
BRADY CORP - CL A CMN STK Cmn 104674106 478 14,245 Sh Shared-defined - 14,245
BRANDYWINE REALTY TRUST
CMN STK Cmn 105368203 7,874 530,269 Sh Shared-defined - 530,269
BRANDYWINE REALTY TRUST
CMN STK Cmn 105368203 67 4,482 Sh Shared-defined 1 4,482
BRANDYWINE REALTY TRUST
CMN STK Cmn 105368903 25 1,700 Sh Call Shared-defined 1 1,700
BRE PROPERTIES -CL A CMN
STK Cmn 05564E106 49,542 1,017,714 Sh Shared-defined - 1,017,714
BRE PROPERTIES -CL A CMN
STK Cmn 05564E106 8,157 167,569 Sh Shared-defined 2 167,569
BRE PROPERTIES -CL A CMN
STK Cmn 05564E956 613 12,600 Sh Put Shared-defined 1 12,600
BRE PROPERTIES -CL A CMN
STK Cmn 05564E906 394 8,100 Sh Call Shared-defined 1 8,100
BRE PROPERTIES -CL A CMN
STK Cmn 05564E106 147 3,019 Sh Shared-defined 1 3,019
----------
COLUMN TOTALS 70,057
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BREITBURN ENERGY PARTNERS
LP Cmn 106776907 299 14,900 Sh Call Shared-defined 1 14,900
BREITBURN ENERGY PARTNERS
LP Cmn 106776107 185 9,231 Sh Shared-defined 1 9,231
BREITBURN ENERGY PARTNERS
LP Cmn 106776957 92 4,600 Sh Put Shared-defined 1 4,600
BRIDGEPOINT EDUCATION INC Cmn 10807M105 1,478 144,514 Sh Shared-defined - 144,514
BRIDGEPOINT EDUCATION INC Cmn 10807M955 726 71,000 Sh Put Shared-defined 1 71,000
BRIDGEPOINT EDUCATION INC Cmn 10807M105 362 35,340 Sh Shared-defined 2 35,340
BRIDGEPOINT EDUCATION INC Cmn 10807M105 241 23,560 Sh Shared-defined 1 23,560
BRIDGEPOINT EDUCATION INC Cmn 10807M905 186 18,200 Sh Call Shared-defined 1 18,200
BRIGGS & STRATTON CORP Cmn 109043109 5,764 232,408 Sh Shared-defined 2 232,408
BRIGGS & STRATTON CORP Cmn 109043909 126 5,100 Sh Call Shared-defined 1 5,100
BRIGGS & STRATTON CORP Cmn 109043959 89 3,600 Sh Put Shared-defined 1 3,600
BRIGGS & STRATTON CORP Cmn 109043109 33 1,322 Sh Shared-defined 1 1,322
BRIGHT HORIZONS FAMILY
SOLUT Cmn 109194100 2,732 80,851 Sh Shared-defined - 80,851
BRIGHT HORIZONS FAMILY
SOLUT Cmn 109194100 1 35 Sh Shared-defined 1 35
----------
COLUMN TOTALS 12,314
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BRIGHTCOVE Cmn 10921T101 56 9,023 Sh Shared-defined 1 9,023
BRIGHTCOVE Cmn 10921T101 9 1,436 Sh Shared-defined - 1,436
BRINKER INTL INC CMN STK Cmn 109641100 34,952 928,342 Sh Shared-defined - 928,342
BRINKER INTL INC CMN STK Cmn 109641100 1,222 32,457 Sh Shared-defined 2 32,457
BRINKER INTL INC CMN STK Cmn 109641900 576 15,300 Sh Call Shared-defined 1 15,300
BRINKER INTL INC CMN STK Cmn 109641100 127 3,386 Sh Shared-defined 1 3,386
BRINKER INTL INC CMN STK Cmn 109641950 60 1,600 Sh Put Shared-defined 1 1,600
BRINK'S CO/THE CMN STOCK Cmn 109696104 7,457 263,870 Sh Shared-defined 2 263,870
BRINK'S CO/THE CMN STOCK Cmn 109696954 266 9,400 Sh Put Shared-defined 1 9,400
BRINK'S CO/THE CMN STOCK Cmn 109696104 232 8,192 Sh Shared-defined 1 8,192
BRINK'S CO/THE CMN STOCK Cmn 109696904 59 2,100 Sh Call Shared-defined 1 2,100
BRINK'S CO/THE CMN STOCK Cmn 109696104 51 1,815 Sh Shared-defined - 1,815
BRISTOL MYERS SQUIBB CO Cmn 110122108 53,578 1,300,741 Sh Shared-defined - 1,300,741
BRISTOL MYERS SQUIBB CO Cmn 110122958 18,243 442,900 Sh Put Shared-defined 1 442,900
----------
COLUMN TOTALS 116,888
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BRISTOL MYERS SQUIBB CO Cmn 110122908 15,916 386,400 Sh Call Shared-defined 1 386,400
BRISTOL MYERS SQUIBB CO Cmn 110122108 4,596 111,583 Sh Shared-defined 1 111,583
BRISTOW GROUP 3% CB
06/15/2038-REGISTERED Bond 110394AC7 29,811 26,000,000 Prn Shared-defined - N/A
BRISTOW GROUP INC CMN STK Cmn 110394103 4,331 65,688 Sh Shared-defined 2 65,688
BRISTOW GROUP INC CMN STK Cmn 110394103 267 4,051 Sh Shared-defined 1 4,051
BRISTOW GROUP INC CMN STK Cmn 110394103 1 22 Sh Shared-defined - 22
BROADCOM CORP CMN STK Cmn 111320107 234,626 6,767,412 Sh Shared-defined - 6,767,412
BROADCOM CORP CMN STK Cmn 111320957 21,308 614,600 Sh Put Shared-defined 1 614,600
BROADCOM CORP CMN STK Cmn 111320907 11,556 333,300 Sh Call Shared-defined 1 333,300
BROADCOM CORP CMN STK Cmn 111320107 9,778 282,043 Sh Shared-defined 1 282,043
BROADRIDGE FINANCIAL
SOLUTIONS CMN STK Cmn 11133T103 13,153 529,495 Sh Shared-defined - 529,495
BROADRIDGE FINANCIAL
SOLUTIONS CMN STK Cmn 11133T953 84 3,400 Sh Put Shared-defined 1 3,400
BROADRIDGE FINANCIAL
SOLUTIONS CMN STK Cmn 11133T903 65 2,600 Sh Call Shared-defined 1 2,600
BROADRIDGE FINANCIAL
SOLUTIONS CMN STK Cmn 11133T103 43 1,734 Sh Shared-defined 1 1,734
----------
COLUMN TOTALS 345,535
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BROADSOFT INC Cmn 11133B409 9,129 344,865 Sh Shared-defined - 344,865
BROADSOFT INC Cmn 11133B909 913 34,500 Sh Call Shared-defined 1 34,500
BROADSOFT INC Cmn 11133B959 860 32,500 Sh Put Shared-defined 1 32,500
BROADSOFT INC Cmn 11133B409 467 17,628 Sh Shared-defined 1 17,628
BROADSOFT INC 1.5% CB
07/01/2018-REGISTERED Bond 11133BAB8 5,585 5,484,000 Prn Shared-defined - N/A
BROADWIND ENERGY INC
COMMON STOCK Cmn 11161T207 38 8,789 Sh Shared-defined 1 8,789
BROADWIND ENERGY INC
COMMON STOCK Cmn 11161T907 16 3,700 Sh Call Shared-defined 1 3,700
BROADWIND ENERGY INC
COMMON STOCK Cmn 11161T957 7 1,500 Sh Put Shared-defined 1 1,500
BROADWING INC (SUBSIDIARY
OF CINCINNATI BELL) 6.75 Pref Stk 171871403 5 116 Sh Shared-defined 1 N/A
BROCADE COMMUNICATIONS SYS
CMN Cmn 111621306 88 15,252 Sh Shared-defined 1 15,252
BROCADE COMMUNICATIONS SYS
CMN Cmn 111621956 74 12,800 Sh Put Shared-defined 1 12,800
BROCADE COMMUNICATIONS SYS
CMN Cmn 111621906 73 12,600 Sh Call Shared-defined 1 12,600
BROOKDALE SENIOR LIVING
INC COMMON STOCK Cmn 112463104 3,113 111,663 Sh Shared-defined 2 111,663
BROOKDALE SENIOR LIVING
INC COMMON STOCK Cmn 112463954 407 14,600 Sh Put Shared-defined 1 14,600
----------
COLUMN TOTALS 20,775
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BROOKDALE SENIOR LIVING
INC COMMON STOCK Cmn 112463904 315 11,300 Sh Call Shared-defined 1 11,300
BROOKDALE SENIOR LIVING
INC COMMON STOCK Cmn 112463104 145 5,191 Sh Shared-defined 1 5,191
BROOKFIELD ASSET
MANAGEMENT INC Cmn 112585954 1,923 52,700 Sh Put Shared-defined 1 52,700
BROOKFIELD ASSET
MANAGEMENT INC Cmn 112585904 1,916 52,500 Sh Call Shared-defined 1 52,500
BROOKFIELD ASSET
MANAGEMENT INC Cmn 112585104 1,226 33,611 Sh Shared-defined 2 33,611
BROOKFIELD ASSET
MANAGEMENT INC Cmn 112585104 289 7,929 Sh Shared-defined 1 7,929
BROOKFIELD INFRASTRUCTURE Cmn G16252901 324 8,500 Sh Call Shared-defined 1 8,500
BROOKFIELD INFRASTRUCTURE Cmn G16252951 122 3,200 Sh Put Shared-defined 1 3,200
BROOKFIELD INFRASTRUCTURE Cmn G16252101 85 2,235 Sh Shared-defined 1 2,235
BROOKFIELD PPTYS CORP CMN
STOCK Cmn 112900105 4,232 246,448 Sh Shared-defined - 246,448
BROOKFIELD PPTYS CORP CMN
STOCK Cmn 112900105 5 306 Sh Shared-defined 1 306
BROOKLINE BANCORP INC CMN
STOCK Cmn 11373M107 1,043 114,157 Sh Shared-defined - 114,157
BROOKLINE BANCORP INC CMN
STOCK Cmn 11373M107 433 47,395 Sh Shared-defined 2 47,395
BROOKLINE BANCORP INC CMN
STOCK Cmn 11373M107 70 7,642 Sh Shared-defined 1 7,642
----------
COLUMN TOTALS 12,128
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BROOKS AUTOMATION INC CMN
STOCK Cmn 114340102 1,796 176,465 Sh Shared-defined 2 176,465
BROOKS AUTOMATION INC CMN
STOCK Cmn 114340102 176 17,295 Sh Shared-defined - 17,295
BROOKS AUTOMATION INC CMN
STOCK Cmn 114340952 27 2,700 Sh Put Shared-defined 1 2,700
BROOKS AUTOMATION INC CMN
STOCK Cmn 114340902 16 1,600 Sh Call Shared-defined 1 1,600
BROOKS AUTOMATION INC CMN
STOCK Cmn 114340102 13 1,281 Sh Shared-defined 1 1,281
BROWN & BROWN INC CMN STK Cmn 115236101 94,766 2,957,729 Sh Shared-defined - 2,957,729
BROWN & BROWN INC CMN STK Cmn 115236101 4,448 138,818 Sh Shared-defined 2 138,818
BROWN & BROWN INC CMN STK Cmn 115236901 173 5,400 Sh Call Shared-defined 1 5,400
BROWN & BROWN INC CMN STK Cmn 115236951 19 600 Sh Put Shared-defined 1 600
BRUKER CORP Cmn 116794108 30,138 1,577,915 Sh Shared-defined - 1,577,915
BRUKER CORP Cmn 116794108 3,044 159,366 Sh Shared-defined 2 159,366
BRUNSWICK CORP Cmn 117043109 15,031 439,244 Sh Shared-defined 2 439,244
BRUNSWICK CORP Cmn 117043909 879 25,700 Sh Call Shared-defined 1 25,700
BRUNSWICK CORP Cmn 117043959 233 6,800 Sh Put Shared-defined 1 6,800
----------
COLUMN TOTALS 150,759
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BSD MEDICAL CORP COMMON
STOCK Cmn 055662100 13 8,767 Sh Shared-defined 1 8,767
BSD MEDICAL CORP COMMON
STOCK Cmn 055662900 11 7,800 Sh Call Shared-defined 1 7,800
BUCKEYE PARTNERS -LP CMN
STK Cmn 118230901 1,138 18,600 Sh Call Shared-defined 1 18,600
BUCKEYE PARTNERS -LP CMN
STK Cmn 118230951 190 3,100 Sh Put Shared-defined 1 3,100
BUCKEYE PARTNERS -LP CMN
STK Cmn 118230101 79 1,290 Sh Shared-defined 1 1,290
BUCKEYE TECHNOLOGIES INC
CMN STOCK Cmn 118255908 323 10,800 Sh Call Shared-defined 1 10,800
BUCKEYE TECHNOLOGIES INC
CMN STOCK Cmn 118255108 218 7,280 Sh Shared-defined - 7,280
BUCKEYE TECHNOLOGIES INC
CMN STOCK Cmn 118255958 99 3,300 Sh Put Shared-defined 1 3,300
BUCKLE INC CMN STK Cmn 118440906 22,392 480,000 Sh Call Shared-defined - 480,000
BUCKLE INC CMN STK Cmn 118440956 1,260 27,000 Sh Put Shared-defined 1 27,000
BUCKLE INC CMN STK Cmn 118440906 1,064 22,800 Sh Call Shared-defined 1 22,800
BUCKLE INC CMN STK Cmn 118440106 178 3,806 Sh Shared-defined 1 3,806
BUCKLE INC CMN STK Cmn 118440106 66 1,423 Sh Shared-defined - 1,423
BUCKLE INC CMN STK Cmn 118440106 5 100 Sh Shared-defined 2 100
----------
COLUMN TOTALS 27,036
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BUFFALO WILD WINGS INC
COMMON STOCK Cmn 119848109 71,188 813,295 Sh Shared-defined - 813,295
BUFFALO WILD WINGS INC
COMMON STOCK Cmn 119848909 4,910 56,100 Sh Call Shared-defined 1 56,100
BUFFALO WILD WINGS INC
COMMON STOCK Cmn 119848959 4,044 46,200 Sh Put Shared-defined 1 46,200
BUFFALO WILD WINGS INC
COMMON STOCK Cmn 119848109 55 626 Sh Shared-defined 1 626
BUILD-A-BEAR WORKSHOP INC.
COMMON STOCK Cmn 120076104 56 10,413 Sh Shared-defined 2 10,413
BUILD-A-BEAR WORKSHOP INC.
COMMON STOCK Cmn 120076104 10 1,932 Sh Shared-defined 1 1,932
BUILD-A-BEAR WORKSHOP INC.
COMMON STOCK Cmn 120076904 6 1,100 Sh Call Shared-defined 1 1,100
BUILD-A-BEAR WORKSHOP INC.
COMMON STOCK Cmn 120076954 2 400 Sh Put Shared-defined 1 400
BUILDERS FIRSTSOURCE
COMMON STOCK Cmn 12008R107 67 11,373 Sh Shared-defined - 11,373
BUILDERS FIRSTSOURCE
COMMON STOCK Cmn 12008R107 62 10,656 Sh Shared-defined 1 10,656
BUILDERS FIRSTSOURCE
COMMON STOCK Cmn 12008R107 33 5,712 Sh Shared-defined 2 5,712
BUNGE LIMITED Cmn G16962905 8,247 111,700 Sh Call Shared-defined 1 111,700
BUNGE LIMITED Cmn G16962955 5,604 75,900 Sh Put Shared-defined 1 75,900
BUNGE LIMITED Cmn G16962105 65 878 Sh Shared-defined 1 878
----------
COLUMN TOTALS 94,349
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
BURGER KING WORLDWIDE INC Cmn 121220957 1,047 54,800 Sh Put Shared-defined 1 54,800
BURGER KING WORLDWIDE INC Cmn 121220107 442 23,166 Sh Shared-defined 1 23,166
BURGER KING WORLDWIDE INC Cmn 121220907 390 20,400 Sh Call Shared-defined 1 20,400
BURGER KING WORLDWIDE INC Cmn 121220107 - 1 Sh Shared-defined - 1
C H ROBINSON WORLDWIDE INC
CMN STOCK Cmn 12541W909 7,944 133,600 Sh Call Shared-defined 1 133,600
C H ROBINSON WORLDWIDE INC
CMN STOCK Cmn 12541W959 7,284 122,500 Sh Put Shared-defined 1 122,500
C H ROBINSON WORLDWIDE INC
CMN STOCK Cmn 12541W209 2,181 36,675 Sh Shared-defined - 36,675
C H ROBINSON WORLDWIDE INC
CMN STOCK Cmn 12541W209 1,108 18,631 Sh Shared-defined 1 18,631
C H ROBINSON WORLDWIDE INC
CMN STOCK Cmn 12541W209 562 9,459 Sh Shared-defined 2 9,459
C&J ENERGY SERVICES INC Cmn 12467B304 32,222 1,407,068 Sh Shared-defined - 1,407,068
C&J ENERGY SERVICES INC Cmn 12467B954 474 20,700 Sh Put Shared-defined 1 20,700
C&J ENERGY SERVICES INC Cmn 12467B304 298 13,030 Sh Shared-defined 1 13,030
C&J ENERGY SERVICES INC Cmn 12467B904 259 11,300 Sh Call Shared-defined 1 11,300
CA INC. Cmn 12673P105 43,330 1,721,513 Sh Shared-defined - 1,721,513
----------
COLUMN TOTALS 97,541
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CA INC. Cmn 12673P105 14,323 569,034 Sh Shared-defined 2 569,034
CA INC. Cmn 12673P955 2,897 115,100 Sh Put Shared-defined 1 115,100
CA INC. Cmn 12673P905 2,658 105,600 Sh Call Shared-defined 1 105,600
CA INC. Cmn 12673P105 383 15,213 Sh Shared-defined 1 15,213
CABELA'S INC COMMON STOCK Cmn 126804901 2,954 48,600 Sh Call Shared-defined 1 48,600
CABELA'S INC COMMON STOCK Cmn 126804301 1,634 26,883 Sh Shared-defined - 26,883
CABELA'S INC COMMON STOCK Cmn 126804951 985 16,200 Sh Put Shared-defined 1 16,200
CABLEVISION SYSTEMS -CL A
CMN STK Cmn 12686C959 1,866 124,700 Sh Put Shared-defined 1 124,700
CABLEVISION SYSTEMS -CL A
CMN STK Cmn 12686C109 1,031 68,897 Sh Shared-defined 1 68,897
CABLEVISION SYSTEMS -CL A
CMN STK Cmn 12686C909 615 41,100 Sh Call Shared-defined 1 41,100
CABOT CORP Cmn 127055101 1,167 34,130 Sh Shared-defined 2 34,130
CABOT CORP Cmn 127055101 684 19,986 Sh Shared-defined - 19,986
CABOT CORP Cmn 127055101 42 1,216 Sh Shared-defined 1 1,216
CABOT MICROELECTRONICS CORP Cmn 12709P103 1,908 54,897 Sh Shared-defined 2 54,897
----------
COLUMN TOTALS 33,147
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CABOT MICROELECTRONICS CORP Cmn 12709P903 407 11,700 Sh Call Shared-defined 1 11,700
CABOT MICROELECTRONICS CORP Cmn 12709P103 71 2,031 Sh Shared-defined 1 2,031
CABOT MICROELECTRONICS CORP Cmn 12709P103 1 43 Sh Shared-defined - 43
CABOT OIL & GAS CORP -CL A
CMN STK Cmn 127097103 266,022 3,934,661 Sh Shared-defined - 3,934,661
CABOT OIL & GAS CORP -CL A
CMN STK Cmn 127097903 7,451 110,200 Sh Call Shared-defined 1 110,200
CABOT OIL & GAS CORP -CL A
CMN STK Cmn 127097953 3,164 46,800 Sh Put Shared-defined 1 46,800
CABOT OIL & GAS CORP -CL A
CMN STK Cmn 127097103 3,066 45,353 Sh Shared-defined 2 45,353
CACI INTL INC -CL A CMN STK Cmn 127190304 3,192 55,155 Sh Shared-defined - 55,155
CACI INTL INC -CL A CMN STK Cmn 127190904 1,354 23,400 Sh Call Shared-defined 1 23,400
CACI INTL INC -CL A CMN STK Cmn 127190954 642 11,100 Sh Put Shared-defined 1 11,100
CADENCE DESIGN SYS INC CMN
STK Cmn 127387108 8,036 576,860 Sh Shared-defined 2 576,860
CADENCE DESIGN SYS INC CMN
STK Cmn 127387908 203 14,600 Sh Call Shared-defined 1 14,600
CADENCE DESIGN SYS INC CMN
STK Cmn 127387958 142 10,200 Sh Put Shared-defined 1 10,200
CADENCE DESIGN SYS INC CMN
STK Cmn 127387108 4 308 Sh Shared-defined - 308
----------
COLUMN TOTALS 293,755
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CADENCE PHARMACEUTICALS INC Cmn 12738T100 2,463 368,190 Sh Shared-defined 2 368,190
CADENCE PHARMACEUTICALS INC Cmn 12738T900 81 12,100 Sh Call Shared-defined 1 12,100
CADENCE PHARMACEUTICALS INC Cmn 12738T950 21 3,200 Sh Put Shared-defined 1 3,200
CAESARS ENTERTAINMENT
CORP/NEW Cmn 127686903 1,729 109,000 Sh Call Shared-defined 1 109,000
CAESARS ENTERTAINMENT
CORP/NEW Cmn 127686953 420 26,500 Sh Put Shared-defined 1 26,500
CAFEPRESS INC Cmn 12769A103 72 12,041 Sh Shared-defined - 12,041
CAFEPRESS INC Cmn 12769A103 25 4,167 Sh Shared-defined 1 4,167
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T901 22 12,000 Sh Call Shared-defined 1 12,000
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T951 6 3,200 Sh Put Shared-defined 1 3,200
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T101 - 3 Sh Shared-defined - 3
CAL MAINE FOODS INC CMN
STOCK Cmn 128030202 2,642 62,071 Sh Shared-defined 2 62,071
CAL MAINE FOODS INC CMN
STOCK Cmn 128030202 796 18,700 Sh Shared-defined - 18,700
CAL MAINE FOODS INC CMN
STOCK Cmn 128030952 230 5,400 Sh Put Shared-defined 1 5,400
CAL MAINE FOODS INC CMN
STOCK Cmn 128030902 221 5,200 Sh Call Shared-defined 1 5,200
----------
COLUMN TOTALS 8,728
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CALAMP CORP CMN STK Cmn 128126109 2,309 210,486 Sh Shared-defined 2 210,486
CALAMP CORP CMN STK Cmn 128126109 26 2,329 Sh Shared-defined 1 2,329
CALGON CARBON CORP CMN STK Cmn 129603106 307 16,969 Sh Shared-defined 1 16,969
CALGON CARBON CORP CMN STK Cmn 129603906 185 10,200 Sh Call Shared-defined 1 10,200
CALGON CARBON CORP CMN STK Cmn 129603956 165 9,100 Sh Put Shared-defined 1 9,100
CALIFORNIA WATER SERVICE
GRP CMN STK Cmn 130788102 1,268 63,739 Sh Shared-defined - 63,739
CALIFORNIA WATER SERVICE
GRP CMN STK Cmn 130788902 111 5,600 Sh Call Shared-defined 1 5,600
CALIFORNIA WATER SERVICE
GRP CMN STK Cmn 130788952 14 700 Sh Put Shared-defined 1 700
CALIX INC Cmn 13100M509 119 14,562 Sh Shared-defined 1 14,562
CALIX INC Cmn 13100M959 77 9,500 Sh Put Shared-defined 1 9,500
CALIX INC Cmn 13100M909 30 3,700 Sh Call Shared-defined 1 3,700
CALIX INC Cmn 13100M509 16 1,966 Sh Shared-defined - 1,966
CALLAWAY GOLF CO Cmn 131193904 87 13,200 Sh Call Shared-defined 1 13,200
CALLAWAY GOLF CO Cmn 131193954 15 2,200 Sh Put Shared-defined 1 2,200
----------
COLUMN TOTALS 4,729
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CALLIDUS SOFTWARE INC
COMMON STOCK Cmn 13123E500 265 58,009 Sh Shared-defined 2 58,009
CALLIDUS SOFTWARE INC
COMMON STOCK Cmn 13123E500 38 8,381 Sh Shared-defined 1 8,381
CALLON PETE CO DEL CMN
STOCK Cmn 13123X102 343 92,759 Sh Shared-defined 2 92,759
CALLON PETE CO DEL CMN
STOCK Cmn 13123X102 39 10,643 Sh Shared-defined 1 10,643
CALLON PETE CO DEL CMN
STOCK Cmn 13123X902 24 6,600 Sh Call Shared-defined 1 6,600
CALLON PETE CO DEL CMN
STOCK Cmn 13123X952 19 5,000 Sh Put Shared-defined 1 5,000
CALPINE CORP Cmn 131347304 1,697 82,371 Sh Shared-defined - 82,371
CALPINE CORP Cmn 131347904 929 45,100 Sh Call Shared-defined 1 45,100
CALPINE CORP Cmn 131347954 266 12,900 Sh Put Shared-defined 1 12,900
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476103 599 16,068 Sh Shared-defined 1 16,068
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476953 566 15,200 Sh Put Shared-defined 1 15,200
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476903 119 3,200 Sh Call Shared-defined 1 3,200
CAMBREX CORP CMN STK Cmn 132011107 3,412 266,758 Sh Shared-defined 2 266,758
CAMDEN PROPERTY TRUST
COMMON STOCK Cmn 133131102 2,873 41,829 Sh Shared-defined 2 41,829
----------
COLUMN TOTALS 11,189
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CAMDEN PROPERTY TRUST
COMMON STOCK Cmn 133131102 1,237 18,011 Sh Shared-defined - 18,011
CAMDEN PROPERTY TRUST
COMMON STOCK Cmn 133131902 220 3,200 Sh Call Shared-defined 1 3,200
CAMECO CORP CMN STK Cmn 13321L908 3,132 150,700 Sh Call Shared-defined 1 150,700
CAMECO CORP CMN STK Cmn 13321L958 2,095 100,800 Sh Put Shared-defined 1 100,800
CAMECO CORP CMN STK Cmn 13321L108 251 12,058 Sh Shared-defined 1 12,058
CAMERON INTERNATIONAL CORP
CMN STOCK Cmn 13342B105 129,081 1,979,766 Sh Shared-defined - 1,979,766
CAMERON INTERNATIONAL CORP
CMN STOCK Cmn 13342B905 5,386 82,600 Sh Call Shared-defined 1 82,600
CAMERON INTERNATIONAL CORP
CMN STOCK Cmn 13342B955 3,534 54,200 Sh Put Shared-defined 1 54,200
CAMPBELL SOUP CO Cmn 134429109 5,043 111,187 Sh Shared-defined - 111,187
CAMPBELL SOUP CO Cmn 134429909 3,946 87,000 Sh Call Shared-defined 1 87,000
CAMPBELL SOUP CO Cmn 134429959 2,722 60,000 Sh Put Shared-defined 1 60,000
CAMPBELL SOUP CO Cmn 134429109 693 15,269 Sh Shared-defined 1 15,269
CAMPUS CREST COMMUNITIES INC Cmn 13466Y105 383 27,539 Sh Shared-defined - 27,539
CAMPUS CREST COMMUNITIES INC Cmn 13466Y905 8 600 Sh Call Shared-defined 1 600
----------
COLUMN TOTALS 157,731
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CAMPUS CREST COMMUNITIES
INC Cmn 13466Y955 4 300 Sh Put Shared-defined 1 300
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069101 3,456 44,062 Sh Shared-defined 2 44,062
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069951 1,341 17,100 Sh Put Shared-defined 1 17,100
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069101 426 5,432 Sh Shared-defined 1 5,432
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069901 173 2,200 Sh Call Shared-defined 1 2,200
CANADIAN NATL RY CO
CMN STOCK Cmn 136375952 1,645 16,400 Sh Put Shared-defined 1 16,400
CANADIAN NATL RY CO
CMN STOCK Cmn 136375902 822 8,200 Sh Call Shared-defined 1 8,200
CANADIAN NATL RY CO
CMN STOCK Cmn 136375102 321 3,197 Sh Shared-defined 1 3,197
CANADIAN NATURAL RESOURCES Cmn 136385101 45,461 1,414,900 Sh Shared-defined - 1,414,900
CANADIAN NATURAL RESOURCES Cmn 136385901 5,520 171,800 Sh Call Shared-defined 1 171,800
CANADIAN NATURAL RESOURCES Cmn 136385951 4,508 140,300 Sh Put Shared-defined 1 140,300
CANADIAN NATURAL RESOURCES Cmn 136385101 1,148 35,730 Sh Shared-defined 1 35,730
CANADIAN PAC RY LTD CMN
STOCK Cmn 13645T100 26,136 200,322 Sh Shared-defined - 200,322
CANADIAN PAC RY LTD CMN
STOCK Cmn 13645T950 5,088 39,000 Sh Put Shared-defined 1 39,000
----------
COLUMN TOTALS 96,049
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CANADIAN PAC RY LTD CMN
STOCK Cmn 13645T900 3,823 29,300 Sh Call Shared-defined 1 29,300
CANADIAN SOLAR INC Cmn 136635109 161 46,469 Sh Shared-defined 2 46,469
CANADIAN SOLAR INC Cmn 136635909 85 24,500 Sh Call Shared-defined 1 24,500
CANADIAN SOLAR INC Cmn 136635959 38 11,000 Sh Put Shared-defined 1 11,000
CANADIAN SOLAR INC Cmn 136635109 - 1 Sh Shared-defined - 1
CANTEL MEDICAL CORP CMN STK Cmn 138098108 244 8,120 Sh Shared-defined 1 8,120
CANTEL MEDICAL CORP CMN STK Cmn 138098958 114 3,800 Sh Put Shared-defined 1 3,800
CANTEL MEDICAL CORP CMN STK Cmn 138098908 15 500 Sh Call Shared-defined 1 500
CAPELLA EDUCATION CO Cmn 139594105 1,662 53,383 Sh Shared-defined - 53,383
CAPELLA EDUCATION CO Cmn 139594955 315 10,100 Sh Put Shared-defined 1 10,100
CAPELLA EDUCATION CO Cmn 139594105 292 9,373 Sh Shared-defined 1 9,373
CAPELLA EDUCATION CO Cmn 139594905 140 4,500 Sh Call Shared-defined 1 4,500
CAPITAL ONE FINANCIAL
SERVICES CORPORATION TARP WA Wt 14040H139 16 875 Shared-defined 1 N/A
CAPITAL ONE FINL CORP CMN
STOCK Cmn 14040H105 30,697 558,635 Sh Shared-defined - 558,635
----------
COLUMN TOTALS 37,602
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CAPITAL ONE FINL CORP CMN
STOCK Cmn 14040H955 24,145 439,400 Sh Put Shared-defined 1 439,400
CAPITAL ONE FINL CORP CMN
STOCK Cmn 14040H905 17,232 313,600 Sh Call Shared-defined 1 313,600
CAPITAL ONE FINL CORP CMN
STOCK Cmn 14040H105 9,772 177,839 Sh Shared-defined 2 177,839
CAPITAL SENIOR LIVING CORP
CMN STOCK Cmn 140475104 3,958 149,760 Sh Shared-defined 2 149,760
CAPITAL SENIOR LIVING CORP
CMN STOCK Cmn 140475104 22 820 Sh Shared-defined 1 820
CAPITAL TRUST CMN STK Cmn 14052H506 47 17,128 Sh Shared-defined 2 17,128
CAPITAL TRUST CMN STK Cmn 14052H506 16 5,701 Sh Shared-defined 1 5,701
CAPITALSOURCE INC COMMON
STOCK Cmn 14055X102 777 80,809 Sh Shared-defined 2 80,809
CAPITALSOURCE INC COMMON
STOCK Cmn 14055X102 299 31,033 Sh Shared-defined 1 31,033
CAPITALSOURCE INC COMMON
STOCK Cmn 14055X102 129 13,443 Sh Shared-defined - 13,443
CAPITALSOURCE INC COMMON
STOCK Cmn 14055X952 43 4,500 Sh Put Shared-defined 1 4,500
CAPITALSOURCE INC COMMON
STOCK Cmn 14055X902 14 1,500 Sh Call Shared-defined 1 1,500
CAPITOL FEDERAL FINANCIAL
INC Cmn 14057J101 8,870 734,890 Sh Shared-defined - 734,890
CAPLEASE INC CMN STK Cmn 140288101 85 13,278 Sh Shared-defined 2 13,278
----------
COLUMN TOTALS 65,409
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CAPLEASE INC CMN STK Cmn 140288101 74 11,648 Sh Shared-defined - 11,648
CAPSTEAD MORTGAGE CORP CMN
STK Cmn 14067E506 18,231 1,422,097 Sh Shared-defined - 1,422,097
CAPSTEAD MORTGAGE CORP CMN
STK Cmn 14067E956 55 4,300 Sh Put Shared-defined 1 4,300
CAPSTEAD MORTGAGE CORP CMN
STK Cmn 14067E506 44 3,440 Sh Shared-defined 2 3,440
CAPSTEAD MORTGAGE CORP CMN
STK Cmn 14067E906 9 700 Sh Call Shared-defined 1 700
CAPSTONE TURBINE CORP Cmn 14067D102 75 83,454 Sh Shared-defined 2 83,454
CAPSTONE TURBINE CORP Cmn 14067D102 63 70,172 Sh Shared-defined 1 70,172
CARBO CERAMICS INC CMN
STOCK Cmn 140781105 34,635 380,313 Sh Shared-defined - 380,313
CARBO CERAMICS INC CMN
STOCK Cmn 140781955 2,969 32,600 Sh Put Shared-defined 1 32,600
CARBO CERAMICS INC CMN
STOCK Cmn 140781905 1,849 20,300 Sh Call Shared-defined 1 20,300
CARBO CERAMICS INC CMN
STOCK Cmn 140781105 1,379 15,139 Sh Shared-defined 1 15,139
CARBO CERAMICS INC CMN
STOCK Cmn 140781105 9 100 Sh Shared-defined 2 100
CARDINAL FINANCIAL CORP
CMN STOCK Cmn 14149F109 1,569 86,316 Sh Shared-defined 2 86,316
CARDINAL HEALTH INC.
COMMON STOCK Cmn 14149Y108 9,164 220,175 Sh Shared-defined 2 220,175
----------
COLUMN TOTALS 70,125
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CARDINAL HEALTH INC.
COMMON STOCK Cmn 14149Y908 3,817 91,700 Sh Call Shared-defined 1 91,700
CARDINAL HEALTH INC.
COMMON STOCK Cmn 14149Y958 2,701 64,900 Sh Put Shared-defined 1 64,900
CARDINAL HEALTH INC.
COMMON STOCK Cmn 14149Y108 2,318 55,700 Sh Shared-defined - 55,700
CARDIOMA PHARMA CORP Cmn 14159U202 14 38,835 Sh Shared-defined 1 38,835
CARDIONET INC Cmn 14159L103 30 12,150 Sh Shared-defined 1 12,150
CARDIUM THERAPEUTICS INC
CMN STOCK Cmn 141916106 3 15,669 Sh Shared-defined 1 15,669
CARDTRONICS INC Cmn 14161H108 4,617 168,128 Sh Shared-defined 2 168,128
CARDTRONICS INC Cmn 14161H108 1,959 71,339 Sh Shared-defined - 71,339
CAREER EDUCATION
CORPORATION Cmn 141665109 299 125,984 Sh Shared-defined - 125,984
CAREER EDUCATION
CORPORATION Cmn 141665109 29 12,026 Sh Shared-defined 1 12,026
CAREER EDUCATION
CORPORATION Cmn 141665959 26 10,800 Sh Put Shared-defined 1 10,800
CAREER EDUCATION
CORPORATION Cmn 141665909 9 3,600 Sh Call Shared-defined 1 3,600
CAREFUSION CORP Cmn 14170T101 89,380 2,554,450 Sh Shared-defined - 2,554,450
CAREFUSION CORP Cmn 14170T901 637 18,200 Sh Call Shared-defined 1 18,200
----------
COLUMN TOTALS 105,839
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CAREFUSION CORP Cmn 14170T951 150 4,300 Sh Put Shared-defined 1 4,300
CARMAX INC CMN STK Cmn 143130102 40,501 971,247 Sh Shared-defined - 971,247
CARMAX INC CMN STK Cmn 143130902 1,964 47,100 Sh Call Shared-defined 1 47,100
CARMAX INC CMN STK Cmn 143130952 1,851 44,400 Sh Put Shared-defined 1 44,400
CARMIKE CINEMAS INC -CL A
CMN STK Cmn 143436400 1,403 77,436 Sh Shared-defined 2 77,436
CARMIKE CINEMAS INC -CL A
CMN STK Cmn 143436400 148 8,193 Sh Shared-defined 1 8,193
CARNIVAL CORP COMMON STOCK Cmn 143658300 60,799 1,772,557 Sh Shared-defined - 1,772,557
CARNIVAL CORP COMMON STOCK Cmn 143658900 6,959 202,900 Sh Call Shared-defined 1 202,900
CARNIVAL CORP COMMON STOCK Cmn 143658950 6,819 198,800 Sh Put Shared-defined 1 198,800
CARNIVAL CORP COMMON STOCK Cmn 143658300 2,215 64,585 Sh Shared-defined 2 64,585
CARNIVAL CORP COMMON STOCK Cmn 143658300 1,050 30,615 Sh Shared-defined 1 30,615
Depository
CARNIVAL PLC-ADR Receipt 14365C103 2,984 85,197 Sh Shared-defined 2 N/A
CARPENTER TECHNOLOGY CMN STK Cmn 144285103 14,395 292,052 Sh Shared-defined - 292,052
CARPENTER TECHNOLOGY CMN STK Cmn 144285103 9,259 187,844 Sh Shared-defined 2 187,844
----------
COLUMN TOTALS 150,497
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CARPENTER TECHNOLOGY CMN STK Cmn 144285903 508 10,300 Sh Call Shared-defined 1 10,300
CARPENTER TECHNOLOGY CMN STK Cmn 144285103 325 6,603 Sh Shared-defined 1 6,603
CARPENTER TECHNOLOGY CMN STK Cmn 144285953 291 5,900 Sh Put Shared-defined 1 5,900
CARRIZO OIL & GAS INC
CMN STOCK Cmn 144577103 43,350 1,682,190 Sh Shared-defined - 1,682,190
CARRIZO OIL & GAS INC
CMN STOCK Cmn 144577903 1,198 46,500 Sh Call Shared-defined 1 46,500
CARRIZO OIL & GAS INC
CMN STOCK Cmn 144577953 356 13,800 Sh Put Shared-defined 1 13,800
Carter Holdings Inc COMMON
STOCK Cmn 146229109 36,490 637,160 Sh Shared-defined - 637,160
Carter Holdings Inc COMMON
STOCK Cmn 146229109 14,991 261,753 Sh Shared-defined 2 261,753
Carter Holdings Inc COMMON
STOCK Cmn 146229909 550 9,600 Sh Call Shared-defined 1 9,600
Carter Holdings Inc COMMON
STOCK Cmn 146229959 269 4,700 Sh Put Shared-defined 1 4,700
Carter Holdings Inc COMMON
STOCK Cmn 146229109 31 535 Sh Shared-defined 1 535
CASCADE CORP CMN STK Cmn 147195101 413 6,358 Sh Shared-defined 1 6,358
CASELLA WASTE SYS CMN STOCK Cmn 147448104 2,086 477,433 Sh Shared-defined - 477,433
CASEY GENERAL STORES
COMMON STOCK Cmn 147528103 2,382 40,854 Sh Shared-defined - 40,854
----------
COLUMN TOTALS 103,240
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CASEY GENERAL STORES
COMMON STOCK Cmn 147528103 22 383 Sh Shared-defined 1 383
CASH AMERICA INTL INC
CMN STK Cmn 14754D100 794 15,127 Sh Shared-defined - 15,127
CASH AMERICA INTL INC
CMN STK Cmn 14754D900 399 7,600 Sh Call Shared-defined 1 7,600
CASH AMERICA INTL INC
CMN STK Cmn 14754D950 362 6,900 Sh Put Shared-defined 1 6,900
CASH AMERICA INTL INC
CMN STK Cmn 14754D100 189 3,602 Sh Shared-defined 2 3,602
CATERPILLAR INC Cmn 149123951 91,519 1,052,300 Sh Put Shared-defined 1 1,052,300
CATERPILLAR INC Cmn 149123901 71,785 825,400 Sh Call Shared-defined 1 825,400
CATERPILLAR INC Cmn 149123101 9,343 107,429 Sh Shared-defined 1 107,429
CATERPILLAR INC Cmn 149123101 5,923 68,102 Sh Shared-defined - 68,102
Cathay General Bancorp CMN
STK Cmn 149150104 20,478 1,017,773 Sh Shared-defined - 1,017,773
Cathay General Bancorp CMN
STK Cmn 149150104 52 2,605 Sh Shared-defined 1 2,605
Cathay General Bancorp CMN
STK Cmn 149150104 30 1,471 Sh Shared-defined 2 1,471
CAVIUM INC Cmn 14964U908 2,391 61,600 Sh Call Shared-defined 1 61,600
CAVIUM INC Cmn 14964U958 1,657 42,700 Sh Put Shared-defined 1 42,700
----------
COLUMN TOTALS 204,944
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CAVIUM INC Cmn 14964U108 429 11,063 Sh Shared-defined - 11,063
CBEYOND INC Cmn 149847105 269 36,220 Sh Shared-defined 2 36,220
CBEYOND INC Cmn 149847105 28 3,777 Sh Shared-defined 1 3,777
CBIZ INC CMN STOCK Cmn 124805102 25 3,864 Sh Shared-defined 1 3,864
CBL & ASSOCIATES PPTYS INC
CMN STK Cmn 124830100 972 41,180 Sh Shared-defined - 41,180
CBL & ASSOCIATES PPTYS INC
CMN STK Cmn 124830950 135 5,700 Sh Put Shared-defined 1 5,700
CBL & ASSOCIATES PPTYS INC
CMN STK Cmn 124830900 54 2,300 Sh Call Shared-defined 1 2,300
CBL & ASSOCIATES PPTYS INC
CMN STK Cmn 124830100 43 1,834 Sh Shared-defined 1 1,834
CBOE HOLDINGS INC Cmn 12503M108 7,819 211,655 Sh Shared-defined - 211,655
CBOE HOLDINGS INC Cmn 12503M108 5,558 150,463 Sh Shared-defined 2 150,463
CBOE HOLDINGS INC Cmn 12503M908 1,315 35,600 Sh Call Shared-defined 1 35,600
CBOE HOLDINGS INC Cmn 12503M958 613 16,600 Sh Put Shared-defined 1 16,600
CBRE GROUP INC Cmn 12504L909 755 29,900 Sh Call Shared-defined 1 29,900
CBRE GROUP INC Cmn 12504L959 174 6,900 Sh Put Shared-defined 1 6,900
----------
COLUMN TOTALS 18,189
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CBRE GROUP INC Cmn 12504L109 27 1,074 Sh Shared-defined - 1,074
CBS CORP COMMON STOCK Cmn 124857952 22,481 481,500 Sh Put Shared-defined 1 481,500
CBS CORP COMMON STOCK Cmn 124857202 10,474 224,323 Sh Shared-defined 1 224,323
CBS CORP COMMON STOCK Cmn 124857902 10,314 220,900 Sh Call Shared-defined 1 220,900
CBS CORP COMMON STOCK Cmn 124857202 7,685 164,594 Sh Shared-defined 2 164,594
CBS CORP COMMON STOCK Cmn 124857202 3,115 66,715 Sh Shared-defined - 66,715
CEC ENTERTAINMENT INC
CMN STK Cmn 125137109 1,103 33,681 Sh Shared-defined - 33,681
CEC ENTERTAINMENT INC
CMN STK Cmn 125137959 344 10,500 Sh Put Shared-defined 1 10,500
CEC ENTERTAINMENT INC
CMN STK Cmn 125137109 187 5,713 Sh Shared-defined 1 5,713
CEDAR FAIR -LP CMN STK Cmn 150185906 561 14,100 Sh Call Shared-defined 1 14,100
CEDAR FAIR -LP CMN STK Cmn 150185956 187 4,700 Sh Put Shared-defined 1 4,700
CEDAR FAIR -LP CMN STK Cmn 150185106 18 463 Sh Shared-defined 1 463
CEDAR REALTY TRUST INC Cmn 150602209 1,187 194,308 Sh Shared-defined 2 194,308
CELADON GROUP INC CMN STK Cmn 150838100 1,333 63,911 Sh Shared-defined 2 63,911
----------
COLUMN TOTALS 59,016
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CELADON GROUP INC CMN STK Cmn 150838100 175 8,396 Sh Shared-defined - 8,396
CELADON GROUP INC CMN STK Cmn 150838100 141 6,770 Sh Shared-defined 1 6,770
CELANESE CORP COMMON STOCK
CLS A Cmn 150870903 1,661 37,700 Sh Call Shared-defined 1 37,700
CELANESE CORP COMMON STOCK
CLS A Cmn 150870953 1,352 30,700 Sh Put Shared-defined 1 30,700
CELANESE CORP COMMON STOCK
CLS A Cmn 150870103 1,138 25,843 Sh Shared-defined 2 25,843
CELANESE CORP COMMON STOCK
CLS A Cmn 150870103 392 8,891 Sh Shared-defined 1 8,891
CELGENE CORP CMN STK Cmn 151020904 46,306 399,500 Sh Call Shared-defined 1 399,500
CELGENE CORP CMN STK Cmn 151020954 33,382 288,000 Sh Put Shared-defined 1 288,000
CELGENE CORP CMN STK Cmn 151020104 11,324 97,697 Sh Shared-defined 2 97,697
CELGENE CORP CMN STK Cmn 151020104 - 2 Sh Shared-defined - 2
CELL THERAPEUTICS CMN STOCK Cmn 150934883 26 22,481 Sh Shared-defined 1 22,481
CELLCOM ISRAEL LTD Cmn M2196U109 1,564 190,956 Sh Shared-defined 2 190,956
CELLCOM ISRAEL LTD Cmn M2196U109 41 5,057 Sh Shared-defined 1 5,057
CELLDEX THERAPEUTICS INC Cmn 15117B103 6,783 585,757 Sh Shared-defined 2 585,757
----------
COLUMN TOTALS 104,285
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CELLDEX THERAPEUTICS INC Cmn 15117B903 384 33,200 Sh Call Shared-defined 1 33,200
CELLDEX THERAPEUTICS INC Cmn 15117B953 192 16,600 Sh Put Shared-defined 1 16,600
CELLDEX THERAPEUTICS INC Cmn 15117B103 65 5,620 Sh Shared-defined 1 5,620
CELLDEX THERAPEUTICS INC Cmn 15117B103 - 1 Sh Shared-defined - 1
CEMEX SA SPONS ADR PART Depository
CER 1:5 Receipt 151290889 1,376 112,705 Sh Shared-defined 1 N/A
CENOVUS ENERGY INC Cmn 15135U109 1,210 39,032 Sh Shared-defined 2 39,032
CENOVUS ENERGY INC Cmn 15135U959 635 20,500 Sh Put Shared-defined 1 20,500
CENOVUS ENERGY INC Cmn 15135U109 364 11,743 Sh Shared-defined 1 11,743
CENOVUS ENERGY INC Cmn 15135U909 53 1,700 Sh Call Shared-defined 1 1,700
CENOVUS ENERGY INC Cmn 15135U109 - 1 Sh Shared-defined - 1
CENTENE CORP Cmn 15135B901 929 21,100 Sh Call Shared-defined 1 21,100
CENTENE CORP Cmn 15135B951 344 7,800 Sh Put Shared-defined 1 7,800
CENTERPOINT ENERGY CMN STK Cmn 15189T107 8,281 345,611 Sh Shared-defined - 345,611
CENTERPOINT ENERGY CMN STK Cmn 15189T107 2,993 124,927 Sh Shared-defined 2 124,927
----------
COLUMN TOTALS 16,826
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CENTERPOINT ENERGY CMN STK Cmn 15189T907 546 22,800 Sh Call Shared-defined 1 22,800
CENTERPOINT ENERGY CMN STK Cmn 15189T957 62 2,600 Sh Put Shared-defined 1 2,600
CENTRAL EUROPEAN DSTR CORP
CMN STOCK Cmn 153435102 111 331,279 Sh Shared-defined 2 331,279
CENTRAL EUROPEAN DSTR CORP
CMN STOCK Cmn 153435902 45 132,900 Sh Call Shared-defined 1 132,900
CENTRAL EUROPEAN DSTR CORP
CMN STOCK Cmn 153435952 12 36,100 Sh Put Shared-defined 1 36,100
CENTRAL EUROPEAN DSTR CORP
CMN STOCK Cmn 153435102 8 22,873 Sh Shared-defined 1 22,873
CENTRAL EUROPEAN MEDIA ENT
LTD- CL A COMMON SHRS Cmn G20045202 33 7,752 Sh Shared-defined 1 7,752
CENTRAL EUROPEAN MEDIA ENT
LTD- CL A COMMON SHRS Cmn G20045952 23 5,500 Sh Put Shared-defined 1 5,500
CENTRAL EUROPEAN MEDIA ENT
LTD- CL A COMMON SHRS Cmn G20045902 4 1,000 Sh Call Shared-defined 1 1,000
CENTRAL GARDEN & PET CO
CMN STK Cmn 153527106 288 33,396 Sh Shared-defined 2 33,396
CENTRAL GARDEN & PET CO
CMN STK Cmn 153527106 13 1,535 Sh Shared-defined 1 1,535
CENTRAL GARDEN AND PET CO-A Cmn 153527205 1,455 177,009 Sh Shared-defined 2 177,009
CENTRAL GARDEN AND PET CO-A Cmn 153527205 70 8,544 Sh Shared-defined 1 8,544
CENTURY ALUM CO CMN STOCK Cmn 156431908 284 36,700 Sh Call Shared-defined 1 36,700
----------
COLUMN TOTALS 2,954
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CENTURY ALUM CO CMN STOCK Cmn 156431108 67 8,713 Sh Shared-defined 1 8,713
CENTURY ALUM CO CMN STOCK Cmn 156431958 57 7,300 Sh Put Shared-defined 1 7,300
CENTURY ALUM CO CMN STOCK Cmn 156431108 - 1 Sh Shared-defined - 1
CENTURYLINK INC. Cmn 156700906 11,723 333,700 Sh Call Shared-defined 1 333,700
CENTURYLINK INC. Cmn 156700956 7,293 207,600 Sh Put Shared-defined 1 207,600
CENVEO INC CMN STOCK Cmn 15670S105 - 60 Sh Shared-defined 2 60
CEPHEID INC Cmn 15670R107 2,859 74,512 Sh Shared-defined - 74,512
CEPHEID INC Cmn 15670R907 372 9,700 Sh Call Shared-defined 1 9,700
CEPHEID INC Cmn 15670R957 146 3,800 Sh Put Shared-defined 1 3,800
CEPHEID INC Cmn 15670R107 41 1,078 Sh Shared-defined 1 1,078
CERAGON NETWORKS LTD Cmn M22013102 58 13,465 Sh Shared-defined 2 13,465
CERAGON NETWORKS LTD Cmn M22013102 55 12,654 Sh Shared-defined 1 12,654
CERAGON NETWORKS LTD Cmn M22013952 30 7,000 Sh Put Shared-defined 1 7,000
CERNER CORP CMN STK Cmn 156782104 30,520 322,109 Sh Shared-defined - 322,109
----------
COLUMN TOTALS 53,221
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CERNER CORP CMN STK Cmn 156782904 4,889 51,600 Sh Call Shared-defined 1 51,600
CERNER CORP CMN STK Cmn 156782954 2,928 30,900 Sh Put Shared-defined 1 30,900
Ceva Inc COMMON STOCK Cmn 157210105 1,986 127,332 Sh Shared-defined 2 127,332
Ceva Inc COMMON STOCK Cmn 157210105 35 2,239 Sh Shared-defined - 2,239
Ceva Inc COMMON STOCK Cmn 157210105 6 399 Sh Shared-defined 1 399
CF INDUSTRIES HOLDINGS
INC. COMMON STOCK Cmn 125269900 35,542 186,700 Sh Call Shared-defined 1 186,700
CF INDUSTRIES HOLDINGS
INC. COMMON STOCK Cmn 125269950 34,190 179,600 Sh Put Shared-defined 1 179,600
CF INDUSTRIES HOLDINGS
INC. COMMON STOCK Cmn 125269100 15,013 78,864 Sh Shared-defined 2 78,864
CF INDUSTRIES HOLDINGS
INC. COMMON STOCK Cmn 125269100 3,754 19,720 Sh Shared-defined 1 19,720
CF INDUSTRIES HOLDINGS
INC. COMMON STOCK Cmn 125269100 619 3,249 Sh Shared-defined - 3,249
Depository
CHANGYOU.COM LTD-ADR Receipt 15911M107 10,290 356,186 Sh Shared-defined - N/A
Depository
CHANGYOU.COM LTD-ADR Receipt 15911M107 998 34,536 Sh Shared-defined 2 N/A
Depository
CHANGYOU.COM LTD-ADR Receipt 15911M107 25 873 Sh Shared-defined 1 N/A
CHARLES RIVER LABORATORIES Cmn 159864107 5,370 121,291 Sh Shared-defined 2 121,291
----------
COLUMN TOTALS 115,645
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CHARLES RIVER LABORATORIES Cmn 159864907 363 8,200 Sh Call Shared-defined 1 8,200
CHARLES RIVER LABORATORIES Cmn 159864957 97 2,200 Sh Put Shared-defined 1 2,200
CHARLES RIVER LABORATORIES Cmn 159864107 - 1 Sh Shared-defined - 1
CHART INDUSTRIES 2% CB
08/01/2018-REGISTERED Bond 16115QAC4 43,817 32,316,000 Prn Shared-defined - N/A
CHART INDUSTRIES COMMON
STOCK Cmn 16115Q308 2,298 28,727 Sh Shared-defined 2 28,727
CHARTER COMMUNICATION-A Cmn 16117M305 154,506 1,483,070 Sh Shared-defined - 1,483,070
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465104 7,748 164,889 Sh Shared-defined 2 164,889
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465954 4,013 85,400 Sh Put Shared-defined 1 85,400
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465904 2,011 42,800 Sh Call Shared-defined 1 42,800
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465104 1,241 26,411 Sh Shared-defined 1 26,411
CHECKPOINT SYSTEMS INC CMN
STK Cmn 162825103 2,103 160,999 Sh Shared-defined 2 160,999
CHECKPOINT SYSTEMS INC CMN
STK Cmn 162825103 189 14,458 Sh Shared-defined - 14,458
CHECKPOINT SYSTEMS INC CMN
STK Cmn 162825103 27 2,104 Sh Shared-defined 1 2,104
CHEESECAKE FACTORY INC CMN
STK Cmn 163072901 3,946 102,200 Sh Call Shared-defined 1 102,200
----------
COLUMN TOTALS 222,359
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CHEESECAKE FACTORY INC CMN
STK Cmn 163072101 3,386 87,690 Sh Shared-defined - 87,690
CHEESECAKE FACTORY INC CMN
STK Cmn 163072951 1,174 30,400 Sh Put Shared-defined 1 30,400
CHEESECAKE FACTORY INC CMN
STK Cmn 163072101 131 3,394 Sh Shared-defined 1 3,394
CHELSEA THERAPEUTICS
INTERNA Cmn 163428105 127 62,363 Sh Shared-defined 1 62,363
CHELSEA THERAPEUTICS
INTERNA Cmn 163428905 11 5,600 Sh Call Shared-defined 1 5,600
CHELSEA THERAPEUTICS
INTERNA Cmn 163428955 3 1,500 Sh Put Shared-defined 1 1,500
CHEMED CORP 1.875% CB
5/15/2014 - REGISTERED Bond 16359RAC7 24,173 22,000,000 Prn Shared-defined - N/A
CHEMTURA CORP Cmn 163893209 212 9,831 Sh Shared-defined - 9,831
CHEMTURA CORP Cmn 163893209 130 6,024 Sh Shared-defined 1 6,024
CHEMTURA CORP Cmn 163893909 115 5,300 Sh Call Shared-defined 1 5,300
CHEMTURA CORP Cmn 163893959 37 1,700 Sh Put Shared-defined 1 1,700
CHENIERE ENERGY INC CMN
STOCK Cmn 16411R908 8,593 306,900 Sh Call Shared-defined 1 306,900
CHENIERE ENERGY INC CMN
STOCK Cmn 16411R958 6,252 223,300 Sh Put Shared-defined 1 223,300
CHENIERE ENERGY INC CMN
STOCK Cmn 16411R208 6,103 217,964 Sh Shared-defined 2 217,964
----------
COLUMN TOTALS 50,447
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CHENIERE ENERGY INC CMN
STOCK Cmn 16411R208 3,267 116,674 Sh Shared-defined 1 116,674
CHENIERE ENERGY INC CMN
STOCK Cmn 16411R208 19 675 Sh Shared-defined - 675
CHENIERE ENERGY PARTNERS LP Cmn 16411Q901 594 21,700 Sh Call Shared-defined 1 21,700
CHENIERE ENERGY PARTNERS LP Cmn 16411Q951 383 14,000 Sh Put Shared-defined 1 14,000
CHENIERE ENERGY PARTNERS LP Cmn 16411Q101 223 8,153 Sh Shared-defined 1 8,153
CHESAPEAKE ENERGY 2.75% CB
11/15/2035-REGISTERED Bond 165167BW6 12,021 12,000,000 Prn Shared-defined - N/A
CHESAPEAKE ENERGY 4.5%
CNVT PREF - PERP-REGISTERED Pref Stk 165167842 50 561 Sh Shared-defined 1 N/A
CHESAPEAKE ENERGY CORP Cmn 165167907 18,420 902,500 Sh Call Shared-defined 1 902,500
CHESAPEAKE ENERGY CORP Cmn 165167957 13,271 650,200 Sh Put Shared-defined 1 650,200
CHEVRON CORP CMN STOCK Cmn 166764100 113,404 954,421 Sh Shared-defined - 954,421
CHEVRON CORP CMN STOCK Cmn 166764900 55,596 467,900 Sh Call Shared-defined 1 467,900
CHEVRON CORP CMN STOCK Cmn 166764950 51,081 429,900 Sh Put Shared-defined 1 429,900
CHEVRON CORP CMN STOCK Cmn 166764100 9,782 82,324 Sh Shared-defined 2 82,324
CHICAGO BRIDGE & IRON - NY
SHR Cmn 167250109 85,777 1,381,280 Sh Shared-defined - 1,381,280
----------
COLUMN TOTALS 363,888
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CHICAGO BRIDGE & IRON - NY
SHR Cmn 167250959 8,079 130,100 Sh Put Shared-defined 1 130,100
CHICAGO BRIDGE & IRON - NY
SHR Cmn 167250909 4,105 66,100 Sh Call Shared-defined 1 66,100
CHICAGO BRIDGE & IRON - NY
SHR Cmn 167250109 2,809 45,235 Sh Shared-defined 2 45,235
CHICAGO BRIDGE & IRON - NY
SHR Cmn 167250109 2,066 33,272 Sh Shared-defined 1 33,272
CHICAGO MERCANTILE
EXCHANGE CLASS A
RESTRICTED SHA Cmn 12572Q955 1,381 22,500 Sh Shared-defined 1 22,500
CHICOS FAS INC CMN STK Cmn 168615102 50,506 3,006,280 Sh Shared-defined - 3,006,280
CHICOS FAS INC CMN STK Cmn 168615102 2,712 161,432 Sh Shared-defined 2 161,432
CHICOS FAS INC CMN STK Cmn 168615902 1,233 73,400 Sh Call Shared-defined 1 73,400
CHICOS FAS INC CMN STK Cmn 168615952 687 40,900 Sh Put Shared-defined 1 40,900
CHICOS FAS INC CMN STK Cmn 168615102 136 8,107 Sh Shared-defined 1 8,107
CHILDRENS PL RETAIL STRS
INC CMN STOCK Cmn 168905107 22,442 500,713 Sh Shared-defined - 500,713
CHILDRENS PL RETAIL STRS
INC CMN STOCK Cmn 168905957 2,972 66,300 Sh Put Shared-defined 1 66,300
CHILDRENS PL RETAIL STRS
INC CMN STOCK Cmn 168905107 1,951 43,527 Sh Shared-defined 2 43,527
CHILDRENS PL RETAIL STRS
INC CMN STOCK Cmn 168905907 1,730 38,600 Sh Call Shared-defined 1 38,600
----------
COLUMN TOTALS 102,809
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CHIMERA INVESTMENT CORP Cmn 16934Q109 1,698 532,160 Sh Shared-defined - 532,160
CHIMERA INVESTMENT CORP Cmn 16934Q909 265 83,000 Sh Call Shared-defined 1 83,000
CHIMERA INVESTMENT CORP Cmn 16934Q959 262 82,000 Sh Put Shared-defined 1 82,000
CHIMERA INVESTMENT CORP Cmn 16934Q109 125 39,118 Sh Shared-defined 1 39,118
CHINA ADVANCED CONSTRUCTION Cmn 169365103 7 17,834 Sh Shared-defined 1 17,834
CHINA AUTOMOTIVE SYSTEMS
INC COMMON STOCK Cmn 16936R955 62 12,800 Sh Put Shared-defined 1 12,800
CHINA AUTOMOTIVE SYSTEMS
INC COMMON STOCK Cmn 16936R105 22 4,604 Sh Shared-defined 1 4,604
CHINA AUTOMOTIVE SYSTEMS
INC COMMON STOCK Cmn 16936R905 2 400 Sh Call Shared-defined 1 400
CHINA GERUI ADVANCED
MATERIA Cmn G21101103 18 9,062 Sh Shared-defined 1 9,062
CHINA GERUI ADVANCED
MATERIA Cmn G21101953 2 900 Sh Put Shared-defined 1 900
CHINA GERUI ADVANCED
MATERIA Cmn G21101903 1 400 Sh Call Shared-defined 1 400
CHINA GREEN AGRICULTURE INC Cmn 16943W105 61 19,143 Sh Shared-defined 2 19,143
CHINA GREEN AGRICULTURE INC Cmn 16943W905 24 7,500 Sh Call Shared-defined 1 7,500
CHINA GREEN AGRICULTURE INC Cmn 16943W955 14 4,500 Sh Put Shared-defined 1 4,500
----------
COLUMN TOTALS 2,563
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CHINA GREEN AGRICULTURE INC Cmn 16943W105 11 3,488 Sh Shared-defined 1 3,488
CHINA INFORMATION
TECHNOLOGY I Cmn G21174100 40 32,361 Sh Shared-defined 1 32,361
CHINA INFORMATION
TECHNOLOGY I Cmn G21174950 5 4,000 Sh Put Shared-defined 1 4,000
CHINA LIFE INSURANCE CO Depository
LTD ADR Receipt 16939P106 5,038 127,805 Sh Shared-defined 2 N/A
CHINA LIFE INSURANCE CO Depository
LTD ADR Receipt 16939P106 1,709 43,363 Sh Shared-defined 1 N/A
Depository
CHINA MOBILE LTD - ADR 1:20 Receipt 16941M109 2,532 47,657 Sh Shared-defined - N/A
Depository
CHINA MOBILE LTD - ADR 1:20 Receipt 16941M109 1,578 29,705 Sh Shared-defined 1 N/A
CHINA PETROLEUM & CHEMICAL Depository
CORP - ADR Receipt 16941R108 1,206 10,315 Sh Shared-defined 2 N/A
CHINA PETROLEUM & CHEMICAL Depository
CORP - ADR Receipt 16941R108 311 2,661 Sh Shared-defined 1 N/A
CHINA PHARMA HOLDINGS INC
COMMON STOCK Cmn 16941T104 3 11,082 Sh Shared-defined 1 11,082
Depository
CHINA TELECOM CORP LTD Receipt 169426103 843 16,576 Sh Shared-defined - N/A
Depository
CHINA TELECOM CORP LTD Receipt 169426103 7 130 Sh Shared-defined 1 N/A
Depository
CHINA UNICOM --ADR 1:10 Receipt 16945R104 17,374 1,288,851 Sh Shared-defined - N/A
Depository
CHINA UNICOM --ADR 1:10 Receipt 16945R104 344 25,546 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 31,001
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CHINA XD PLASTICS CO LTD Cmn 16948F907 100 24,900 Sh Call Shared-defined 1 24,900
CHINA XD PLASTICS CO LTD Cmn 16948F957 4 1,100 Sh Put Shared-defined 1 1,100
CHINA XD PLASTICS CO LTD Cmn 16948F107 - 81 Sh Shared-defined 1 81
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082105 325 20,296 Sh Shared-defined 2 20,296
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082905 112 7,000 Sh Call Shared-defined 1 7,000
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082105 109 6,808 Sh Shared-defined 1 6,808
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082955 67 4,200 Sh Put Shared-defined 1 4,200
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK Cmn 169656105 111,715 342,821 Sh Shared-defined - 342,821
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK Cmn 169656955 57,875 177,600 Sh Put Shared-defined 1 177,600
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK Cmn 169656905 50,217 154,100 Sh Call Shared-defined 1 154,100
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK Cmn 169656105 1,952 5,990 Sh Shared-defined 1 5,990
CHIQUITA BRANDS
INTERNATIONAL IN Cmn 170032909 286 36,900 Sh Call Shared-defined 1 36,900
CHIQUITA BRANDS
INTERNATIONAL IN Cmn 170032959 170 21,900 Sh Put Shared-defined 1 21,900
CHOICE HOTELS INTL INC CMN
STOCK Cmn 169905106 2,595 61,322 Sh Shared-defined - 61,322
----------
COLUMN TOTALS 225,527
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CHOICE HOTELS INTL INC CMN
STOCK Cmn 169905956 127 3,000 Sh Put Shared-defined 1 3,000
CHOICE HOTELS INTL INC CMN
STOCK Cmn 169905906 102 2,400 Sh Call Shared-defined 1 2,400
CHRISTOPHER & BANKS CORP
CMN STK Cmn 171046955 111 17,200 Sh Put Shared-defined 1 17,200
CHRISTOPHER & BANKS CORP
CMN STK Cmn 171046105 72 11,176 Sh Shared-defined 1 11,176
CHRISTOPHER & BANKS CORP
CMN STK Cmn 171046905 71 11,000 Sh Call Shared-defined 1 11,000
CHUBB CORP. COMMON STOCK Cmn 171232101 15,017 171,566 Sh Shared-defined 2 171,566
CHUBB CORP. COMMON STOCK Cmn 171232951 2,565 29,300 Sh Put Shared-defined 1 29,300
CHUBB CORP. COMMON STOCK Cmn 171232901 1,269 14,500 Sh Call Shared-defined 1 14,500
CHUBB CORP. COMMON STOCK Cmn 171232101 405 4,624 Sh Shared-defined 1 4,624
CHUNGHWA TELECOM CO LTD - Depository
ADR Receipt 17133Q502 200 6,443 Sh Shared-defined 1 N/A
CHURCH & DWIGHT INC CMN STK Cmn 171340102 37,798 584,831 Sh Shared-defined - 584,831
CHURCH & DWIGHT INC CMN STK Cmn 171340102 1,628 25,193 Sh Shared-defined 2 25,193
CHURCHILL DOWNS INC CMN STK Cmn 171484108 2,762 39,436 Sh Shared-defined 2 39,436
CHURCHILL DOWNS INC CMN STK Cmn 171484108 533 7,614 Sh Shared-defined - 7,614
----------
COLUMN TOTALS 62,660
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CHURCHILL DOWNS INC CMN STK Cmn 171484108 48 679 Sh Shared-defined 1 679
CIA CERVECERIA UNIDAS SA - Depository
SPONS ADR 1:5 Receipt 204429104 577 17,433 Sh Shared-defined 2 N/A
CIA CERVECERIA UNIDAS SA - Depository
SPONS ADR 1:5 Receipt 204429104 85 2,555 Sh Shared-defined 1 N/A
CIA ENERGETICA DE MINAS Depository
GERAIS - SPONS ADR 1:1000 Receipt 204409601 761 64,181 Sh Shared-defined 2 N/A
CIA PARANAENSE DE
ENERGIA-COPEL-SPON ADR Depository
1:1000 Receipt 20441B407 1,735 112,126 Sh Shared-defined 2 N/A
CIA PARANAENSE DE
ENERGIA-COPEL-SPON ADR Depository
1:1000 Receipt 20441B407 5 345 Sh Shared-defined 1 N/A
CIA SIDERURGICA NACIONAL - Depository
SPONS ADR 1:1 Receipt 20440W105 306 68,337 Sh Shared-defined 1 N/A
CIA VALE DO RIO DOCE - ADR Depository
1:1 Receipt 91912E105 5,873 339,696 Sh Shared-defined 1 N/A
CIBER INC CMN STK Cmn 17163B102 50 10,577 Sh Shared-defined 1 10,577
CIBT EDUCATION GROUP INC Cmn 17163Y102 7 40,649 Sh Shared-defined 1 40,649
CIENA CORP 4% CB
12/15/2020-144A Bond 171779AK7 10,122 8,500,000 Prn Shared-defined - N/A
CIENA CORP CMN STOCK Cmn 171779309 76,042 4,749,667 Sh Shared-defined - 4,749,667
CIENA CORP CMN STOCK Cmn 171779959 6,364 397,500 Sh Put Shared-defined 1 397,500
CIENA CORP CMN STOCK Cmn 171779309 4,632 289,332 Sh Shared-defined 1 289,332
----------
COLUMN TOTALS 106,607
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CIENA CORP CMN STOCK Cmn 171779309 1,459 91,107 Sh Shared-defined 2 91,107
CIENA CORP CMN STOCK Cmn 171779909 1,366 85,300 Sh Call Shared-defined 1 85,300
CIGNA CORP Cmn 125509109 70,548 1,131,127 Sh Shared-defined - 1,131,127
CIGNA CORP Cmn 125509109 6,800 109,031 Sh Shared-defined 2 109,031
CIGNA CORP Cmn 125509909 6,137 98,400 Sh Call Shared-defined 1 98,400
CIGNA CORP Cmn 125509959 5,351 85,800 Sh Put Shared-defined 1 85,800
CIMAREX ENERGY CO CMN STK Cmn 171798101 238,553 3,162,149 Sh Shared-defined - 3,162,149
CIMAREX ENERGY CO CMN STK Cmn 171798901 4,451 59,000 Sh Call Shared-defined 1 59,000
CIMAREX ENERGY CO CMN STK Cmn 171798951 1,524 20,200 Sh Put Shared-defined 1 20,200
CINCINNATI BELL INC CMN STK Cmn 171871106 4,122 1,264,471 Sh Shared-defined 2 1,264,471
CINCINNATI BELL INC CMN STK Cmn 171871106 - 1 Sh Shared-defined - 1
CINCINNATI FINANCIAL
COMMON STOCK Cmn 172062101 8,280 175,462 Sh Shared-defined 2 175,462
CINCINNATI FINANCIAL
COMMON STOCK Cmn 172062101 3,549 75,198 Sh Shared-defined - 75,198
CINEMARK HOLDINGS INC Cmn 17243V102 4,051 137,617 Sh Shared-defined - 137,617
----------
COLUMN TOTALS 356,191
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CINEMARK HOLDINGS INC Cmn 17243V102 3,930 133,494 Sh Shared-defined 2 133,494
CINEMARK HOLDINGS INC Cmn 17243V952 127 4,300 Sh Put Shared-defined 1 4,300
CINEMARK HOLDINGS INC Cmn 17243V902 118 4,000 Sh Call Shared-defined 1 4,000
CINEMARK HOLDINGS INC Cmn 17243V102 45 1,539 Sh Shared-defined 1 1,539
CINTAS CORP CMN STK Cmn 172908105 2,806 63,587 Sh Shared-defined - 63,587
CINTAS CORP CMN STK Cmn 172908905 658 14,900 Sh Call Shared-defined 1 14,900
CINTAS CORP CMN STK Cmn 172908955 340 7,700 Sh Put Shared-defined 1 7,700
CINTAS CORP CMN STK Cmn 172908105 175 3,974 Sh Shared-defined 1 3,974
CIRCOR INTERNATIONAL INC
CMN STK Cmn 17273K109 737 17,331 Sh Shared-defined 2 17,331
CIRRUS LOGIC INC CMN STK Cmn 172755900 2,512 110,400 Sh Call Shared-defined 1 110,400
CIRRUS LOGIC INC CMN STK Cmn 172755950 1,897 83,400 Sh Put Shared-defined 1 83,400
CIRRUS LOGIC INC CMN STK Cmn 172755100 677 29,750 Sh Shared-defined - 29,750
CIRRUS LOGIC INC CMN STK Cmn 172755100 274 12,063 Sh Shared-defined 1 12,063
CISCO SYS INC CMN STK Cmn 17275R102 176,571 8,444,356 Sh Shared-defined - 8,444,356
----------
COLUMN TOTALS 190,867
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CISCO SYS INC CMN STK Cmn 17275R902 27,156 1,298,700 Sh Call Shared-defined 1 1,298,700
CISCO SYS INC CMN STK Cmn 17275R952 24,293 1,161,800 Sh Put Shared-defined 1 1,161,800
CISCO SYS INC CMN STK Cmn 17275R102 8,644 413,394 Sh Shared-defined 1 413,394
CIT GROUP INC Cmn 125581801 72,468 1,666,688 Sh Shared-defined - 1,666,688
CIT GROUP INC Cmn 125581801 12,587 289,489 Sh Shared-defined 2 289,489
CIT GROUP INC Cmn 125581901 1,987 45,700 Sh Call Shared-defined 1 45,700
CIT GROUP INC Cmn 125581951 1,478 34,000 Sh Put Shared-defined 1 34,000
CITIGROUP INC 6.5% CONV
PREF 01/01/9999 - REGISTER Pref Stk 172967598 8 120 Sh Shared-defined 1 N/A
CITIGROUP INC. COMMON
STOCK (WAS TRV) Cmn 172967424 276,057 6,239,989 Sh Shared-defined - 6,239,989
CITIGROUP INC. COMMON
STOCK (WAS TRV) Cmn 172967954 71,218 1,609,800 Sh Put Shared-defined 1 1,609,800
CITIGROUP INC. COMMON
STOCK (WAS TRV) Cmn 172967904 50,031 1,130,900 Sh Call Shared-defined 1 1,130,900
CITIGROUP INC. COMMON
STOCK (WAS TRV) Cmn 172967424 13,069 295,412 Sh Shared-defined 2 295,412
CITIGROUP INC. COMMON
STOCK (WAS TRV) Cmn 172967424 7,184 162,395 Sh Shared-defined 1 162,395
CITIGROUP INC-CW18 Wt 172967234 - 600 Shared-defined 1 N/A
----------
COLUMN TOTALS 566,180
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CITIGROUP INC-CW19 Wt 172967226 - 305 Shared-defined 1 N/A
CITIZENS INC CMN STK Cmn 174740100 439 52,272 Sh Shared-defined 2 52,272
CITRIX SYS INC CMN STOCK Cmn 177376100 93,361 1,293,802 Sh Shared-defined - 1,293,802
CITRIX SYS INC CMN STOCK Cmn 177376100 14,812 205,267 Sh Shared-defined 2 205,267
CITRIX SYS INC CMN STOCK Cmn 177376900 6,105 84,600 Sh Call Shared-defined 1 84,600
CITRIX SYS INC CMN STOCK Cmn 177376950 4,929 68,300 Sh Put Shared-defined 1 68,300
CITRIX SYS INC CMN STOCK Cmn 177376100 62 859 Sh Shared-defined 1 859
CITY NATIONAL CORP CMN STK Cmn 178566105 386 6,551 Sh Shared-defined - 6,551
CITY NATIONAL CORP CMN STK Cmn 178566955 348 5,900 Sh Put Shared-defined 1 5,900
CITY NATIONAL CORP CMN STK Cmn 178566905 236 4,000 Sh Call Shared-defined 1 4,000
CITY NATIONAL CORP CMN STK Cmn 178566105 137 2,321 Sh Shared-defined 1 2,321
CLARCOR INC CMN STK Cmn 179895107 2,872 54,838 Sh Shared-defined 2 54,838
CLARCOR INC CMN STK Cmn 179895107 2,097 40,026 Sh Shared-defined - 40,026
CLARCOR INC CMN STK Cmn 179895107 75 1,426 Sh Shared-defined 1 1,426
----------
COLUMN TOTALS 125,859
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CLEAN ENERGY FUELS CORP Cmn 184499951 4,417 339,800 Sh Put Shared-defined 1 339,800
CLEAN ENERGY FUELS CORP Cmn 184499101 4,049 311,427 Sh Shared-defined 1 311,427
CLEAN ENERGY FUELS CORP Cmn 184499101 1,340 103,073 Sh Shared-defined 2 103,073
CLEAN ENERGY FUELS CORP Cmn 184499901 619 47,600 Sh Call Shared-defined 1 47,600
CLEAN ENERGY FUELS CORP Cmn 184499101 151 11,652 Sh Shared-defined - 11,652
CLEAN HARBORS INC CMN STK Cmn 184496107 55,959 963,315 Sh Shared-defined - 963,315
CLEAN HARBORS INC CMN STK Cmn 184496957 825 14,200 Sh Put Shared-defined 1 14,200
CLEAN HARBORS INC CMN STK Cmn 184496907 651 11,200 Sh Call Shared-defined 1 11,200
CLEAN HARBORS INC CMN STK Cmn 184496107 503 8,657 Sh Shared-defined 1 8,657
CLEARWATER PAPER CORP Cmn 18538R903 195 3,700 Sh Call Shared-defined 1 3,700
CLEARWATER PAPER CORP Cmn 18538R953 68 1,300 Sh Put Shared-defined 1 1,300
CLEARWATER PAPER CORP Cmn 18538R103 36 684 Sh Shared-defined 1 684
CLEARWATER PAPER CORP Cmn 18538R103 15 280 Sh Shared-defined - 280
CLEARWIRE CORP Cmn 18538Q105 734 226,573 Sh Shared-defined - 226,573
----------
COLUMN TOTALS 69,562
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CLEARWIRE CORP Cmn 18538Q105 170 52,574 Sh Shared-defined 1 52,574
CLEARWIRE CORP Cmn 18538Q905 84 26,000 Sh Call Shared-defined 1 26,000
CLEARWIRE CORP Cmn 18538Q955 11 3,500 Sh Put Shared-defined 1 3,500
CLECO CORPORATION CMN STK Cmn 12561W105 878 18,675 Sh Shared-defined - 18,675
CLECO CORPORATION CMN STK Cmn 12561W105 272 5,789 Sh Shared-defined 2 5,789
CLECO CORPORATION CMN STK Cmn 12561W105 55 1,176 Sh Shared-defined 1 1,176
CLEVELAND BIOLABS INC CMN
STK Cmn 185860103 28 14,191 Sh Shared-defined 1 14,191
CLEVELAND BIOLABS INC CMN
STK Cmn 185860953 15 7,500 Sh Put Shared-defined 1 7,500
CLEVELAND BIOLABS INC CMN
STK Cmn 185860903 8 4,000 Sh Call Shared-defined 1 4,000
CLICKSOFTWARE TECHNOLOGIES
CMN STK Cmn M25082104 87 10,803 Sh Shared-defined 1 10,803
CLICKSOFTWARE TECHNOLOGIES
CMN STK Cmn M25082954 55 6,900 Sh Put Shared-defined 1 6,900
CLICKSOFTWARE TECHNOLOGIES
CMN STK Cmn M25082904 30 3,700 Sh Call Shared-defined 1 3,700
CLIFFS NATURAL RESOURCES
INC Cmn 18683K901 18,746 986,100 Sh Call Shared-defined 1 986,100
CLIFFS NATURAL RESOURCES
INC Cmn 18683K101 16,278 856,284 Sh Shared-defined - 856,284
----------
COLUMN TOTALS 36,717
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CLIFFS NATURAL RESOURCES
INC Cmn 18683K951 16,050 844,300 Sh Put Shared-defined 1 844,300
CLIFFS NATURAL RESOURCES
INC Cmn 18683K101 1,782 93,736 Sh Shared-defined 1 93,736
CLOROX CO Cmn 189054109 47,328 534,593 Sh Shared-defined - 534,593
CLOROX CO Cmn 189054909 9,411 106,300 Sh Call Shared-defined 1 106,300
CLOROX CO Cmn 189054959 8,357 94,400 Sh Put Shared-defined 1 94,400
CLOUD PEAK ENERGY INC Cmn 18911Q102 428 22,803 Sh Shared-defined 1 22,803
CLOUD PEAK ENERGY INC Cmn 18911Q902 310 16,500 Sh Call Shared-defined 1 16,500
CLOUD PEAK ENERGY INC Cmn 18911Q952 300 16,000 Sh Put Shared-defined 1 16,000
CLOUD PEAK ENERGY INC Cmn 18911Q102 - 1 Sh Shared-defined - 1
CMA/WS US (COMERICA
INC-CW18) Wt 200340115 3,115 301,000 Shared-defined - N/A
CME GROUP INC CLASS A
RESTRICTED - CONVERSION
FROM Cmn 12572Q955 1,381 22,500 Sh Shared-defined 1 22,500
CME GROUP INC CMN STK Cmn 12572Q105 62,383 1,016,183 Sh Shared-defined - 1,016,183
CME GROUP INC CMN STK Cmn 12572Q105 7,909 128,836 Sh Shared-defined 2 128,836
CME GROUP INC CMN STK Cmn 12572Q905 7,262 118,300 Sh Call Shared-defined 1 118,300
----------
COLUMN TOTALS 166,016
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CME GROUP INC CMN STK Cmn 12572Q955 6,096 99,300 Sh Put Shared-defined 1 99,300
CME GROUP INC CMN STK Cmn 12572Q105 2 32 Sh Shared-defined 1 32
CMO 1.2600% //NA Pref Stk 14067E308 3 187 Sh Shared-defined 1 N/A
CMS ENERGY CORP CMN STK Cmn 125896100 16,252 581,682 Sh Shared-defined - 581,682
CMS ENERGY CORP CMN STK Cmn 125896100 7,823 280,000 Sh Shared-defined 2 280,000
CMS ENERGY CORP CMN STK Cmn 125896900 249 8,900 Sh Call Shared-defined 1 8,900
CMS ENERGY CORP CMN STK Cmn 125896950 53 1,900 Sh Put Shared-defined 1 1,900
CNA FINL CORP Cmn 126117100 25,625 783,874 Sh Shared-defined - 783,874
CNA FINL CORP Cmn 126117900 294 9,000 Sh Call Shared-defined 1 9,000
CNH GLOBAL N.V. COMMON
STOCK Cmn N20935956 1,157 28,000 Sh Put Shared-defined 1 28,000
CNH GLOBAL N.V. COMMON
STOCK Cmn N20935906 591 14,300 Sh Call Shared-defined 1 14,300
CNH GLOBAL N.V. COMMON
STOCK Cmn N20935206 369 8,938 Sh Shared-defined 1 8,938
CNH GLOBAL N.V. COMMON
STOCK Cmn N20935206 11 266 Sh Shared-defined - 266
Depository
CNINSURE INC-ADR Receipt 18976M103 211 35,000 Sh Shared-defined 2 N/A
----------
COLUMN TOTALS 58,736
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
Depository
CNINSURE INC-ADR Receipt 18976M103 19 3,146 Sh Shared-defined 1 N/A
CNO FINANCIAL GROUP INC Cmn 12621E903 125 10,900 Sh Call Shared-defined 1 10,900
CNO FINANCIAL GROUP INC Cmn 12621E953 76 6,600 Sh Put Shared-defined 1 6,600
CNO FINANCIAL GROUP INC Cmn 12621E103 60 5,247 Sh Shared-defined 1 5,247
Depository
CNOOC LTD - ADR Receipt 126132109 4,110 21,461 Sh Shared-defined 2 N/A
Depository
CNOOC LTD - ADR Receipt 126132109 521 2,721 Sh Shared-defined 1 N/A
COACH INC Cmn 189754954 25,885 517,800 Sh Put Shared-defined 1 517,800
COACH INC Cmn 189754904 17,886 357,800 Sh Call Shared-defined 1 357,800
COACH INC Cmn 189754104 3,239 64,798 Sh Shared-defined - 64,798
COACH INC Cmn 189754104 2,957 59,157 Sh Shared-defined 1 59,157
COBALT INTERNATIONAL ENERGY Cmn 19075F106 91,643 3,249,761 Sh Shared-defined - 3,249,761
COBALT INTERNATIONAL ENERGY Cmn 19075F956 2,992 106,100 Sh Put Shared-defined 1 106,100
COBALT INTERNATIONAL ENERGY Cmn 19075F906 2,696 95,600 Sh Call Shared-defined 1 95,600
COBALT INTERNATIONAL ENERGY Cmn 19075F906 1,997 70,800 Sh Call Shared-defined - 70,800
----------
COLUMN TOTALS 154,206
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
COBALT INTERNATIONAL ENERGY Cmn 19075F106 1,411 50,045 Sh Shared-defined 1 50,045
COBALT INTERNATIONAL
ENERGY 2.625% CB
12/01/2019-R Bond 19075FAA4 143,594 128,500,000 Prn Shared-defined - N/A
COCA COLA CO Cmn 191216100 164,996 4,080,027 Sh Shared-defined - 4,080,027
COCA COLA CO Cmn 191216900 23,156 572,600 Sh Call Shared-defined 1 572,600
COCA COLA CO Cmn 191216950 20,697 511,800 Sh Put Shared-defined 1 511,800
COCA COLA ENTERPRISES INC Cmn 19122T109 5,629 152,458 Sh Shared-defined 2 152,458
COCA COLA ENTERPRISES INC Cmn 19122T909 1,263 34,200 Sh Call Shared-defined 1 34,200
COCA COLA ENTERPRISES INC Cmn 19122T959 1,085 29,400 Sh Put Shared-defined 1 29,400
COCA-COLA BTLNG CONS CMN
STK Cmn 191098102 274 4,535 Sh Shared-defined 2 4,535
COCA-COLA BTLNG CONS CMN
STK Cmn 191098102 34 571 Sh Shared-defined 1 571
COCA-COLA FEMSA S.A. SP Depository
ADR 1:10 Receipt 191241108 4,764 29,091 Sh Shared-defined 2 N/A
COCA-COLA FEMSA S.A. SP Depository
ADR 1:10 Receipt 191241108 148 904 Sh Shared-defined 1 N/A
COEUR D' ALENE MINES CORP
CMN STOCK Cmn 192108904 1,699 90,100 Sh Call Shared-defined 1 90,100
COEUR D' ALENE MINES CORP
CMN STOCK Cmn 192108954 1,539 81,600 Sh Put Shared-defined 1 81,600
----------
COLUMN TOTALS 370,289
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
COEUR D' ALENE MINES CORP
CMN STOCK Cmn 192108504 168 8,906 Sh Shared-defined 1 8,906
COEUR D' ALENE MINES CORP
CMN STOCK Cmn 192108504 92 4,896 Sh Shared-defined - 4,896
COFFEE HOLDING CO INC.
COMMON STOCK Cmn 192176105 68 10,035 Sh Shared-defined 1 10,035
COGENT COMMUNICATIONS GROUP Cmn 19239V302 6,878 260,541 Sh Shared-defined - 260,541
COGENT COMMUNICATIONS GROUP Cmn 19239V902 185 7,000 Sh Call Shared-defined 1 7,000
COGENT COMMUNICATIONS GROUP Cmn 19239V952 90 3,400 Sh Put Shared-defined 1 3,400
COGENT COMMUNICATIONS GROUP Cmn 19239V302 8 297 Sh Shared-defined 1 297
COGNEX CORP Cmn 192422903 215 5,100 Sh Call Shared-defined 1 5,100
COGNEX CORP Cmn 192422953 177 4,200 Sh Put Shared-defined 1 4,200
COGNIZANT TECH SOLUTIONS
CMN STOCK - A Cmn 192446102 124,543 1,625,681 Sh Shared-defined - 1,625,681
COGNIZANT TECH SOLUTIONS
CMN STOCK - A Cmn 192446952 8,887 116,000 Sh Put Shared-defined 1 116,000
COGNIZANT TECH SOLUTIONS
CMN STOCK - A Cmn 192446902 8,220 107,300 Sh Call Shared-defined 1 107,300
COGNIZANT TECH SOLUTIONS
CMN STOCK - A Cmn 192446102 6,409 83,655 Sh Shared-defined 2 83,655
COGO GROUP INC CMN STK Cmn G22538105 27 13,397 Sh Shared-defined 1 13,397
----------
COLUMN TOTALS 155,967
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
COGO GROUP INC CMN STK Cmn G22538905 14 6,900 Sh Call Shared-defined 1 6,900
COGO GROUP INC CMN STK Cmn G22538955 6 3,000 Sh Put Shared-defined 1 3,000
COHEN & STEERS INC COMMON
STOCK Cmn 19247A100 4,090 113,402 Sh Shared-defined 2 113,402
COHEN & STEERS LIMITED
DURAT Cmn 19248C105 303 10,990 Sh Shared-defined 1 10,990
COINSTAR INC CMN STOCK Cmn 19259P900 4,551 77,900 Sh Call Shared-defined 1 77,900
COINSTAR INC CMN STOCK Cmn 19259P950 3,248 55,600 Sh Put Shared-defined 1 55,600
COINSTAR INC CMN STOCK Cmn 19259P300 1,066 18,254 Sh Shared-defined - 18,254
COINSTAR INC CMN STOCK Cmn 19259P300 28 472 Sh Shared-defined 1 472
COLFAX CORP Cmn 194014106 364 7,825 Sh Shared-defined 1 7,825
COLFAX CORP Cmn 194014906 316 6,800 Sh Call Shared-defined 1 6,800
COLFAX CORP Cmn 194014956 303 6,500 Sh Put Shared-defined 1 6,500
COLGATE-PALMOLIVE COMPANY Cmn 194162953 23,335 197,700 Sh Put Shared-defined 1 197,700
COLGATE-PALMOLIVE COMPANY Cmn 194162903 12,547 106,300 Sh Call Shared-defined 1 106,300
COLONIAL PROPERTIES TRUST
CMN STK Cmn 195872106 8,115 358,910 Sh Shared-defined 2 358,910
----------
COLUMN TOTALS 58,286
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
COLONIAL PROPERTIES TRUST
CMN STK Cmn 195872106 2,745 121,409 Sh Shared-defined - 121,409
COLONIAL PROPERTIES TRUST
CMN STK Cmn 195872106 35 1,532 Sh Shared-defined 1 1,532
COLONIAL PROPERTIES TRUST
CMN STK Cmn 195872906 16 700 Sh Call Shared-defined 1 700
COLONY FINANCIAL INC Cmn 19624R106 40,192 1,810,450 Sh Shared-defined - 1,810,450
COLONY FINANCIAL INC Cmn 19624R106 1,090 49,085 Sh Shared-defined 2 49,085
COLONY FINANCIAL INC Cmn 19624R106 78 3,511 Sh Shared-defined 1 3,511
COLUMBIA LABORATORIES INC
CMN STK Cmn 197779101 29 48,727 Sh Shared-defined 1 48,727
COLUMBIA SPORTSWEAR CO CMN
STOCK Cmn 198516106 14,672 253,492 Sh Shared-defined - 253,492
COLUMBIA SPORTSWEAR CO CMN
STOCK Cmn 198516906 1,511 26,100 Sh Call Shared-defined 1 26,100
COLUMBIA SPORTSWEAR CO CMN
STOCK Cmn 198516956 249 4,300 Sh Put Shared-defined 1 4,300
COLUMBIA SPORTSWEAR CO CMN
STOCK Cmn 198516106 46 797 Sh Shared-defined 1 797
COLUMBUS MCKINNON CORP
COMMON Cmn 199333105 1,294 67,233 Sh Shared-defined 2 67,233
COLUMBUS MCKINNON CORP
COMMON Cmn 199333105 365 18,954 Sh Shared-defined - 18,954
COLUMBUS MCKINNON CORP
COMMON Cmn 199333105 33 1,723 Sh Shared-defined 1 1,723
----------
COLUMN TOTALS 62,355
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
COMCAST CORP - CL A CMN
SHRS Cmn 20030N101 132,140 3,145,453 Sh Shared-defined - 3,145,453
COMCAST CORP - CL A CMN
SHRS Cmn 20030N951 18,598 442,700 Sh Put Shared-defined 1 442,700
COMCAST CORP - CL A CMN
SHRS Cmn 20030N901 11,729 279,200 Sh Call Shared-defined 1 279,200
COMCAST CORP - CL A CMN
SHRS Cmn 20030N101 6,823 162,403 Sh Shared-defined 2 162,403
COMCAST CORP - SPECIAL CL
A CMN Cmn 20030N200 10,904 275,212 Sh Shared-defined - 275,212
COMCAST CORP - SPECIAL CL
A CMN Cmn 20030N200 7,985 201,551 Sh Shared-defined 2 201,551
COMCAST CORP - SPECIAL CL
A CMN Cmn 20030N900 5,618 141,800 Sh Call Shared-defined 1 141,800
COMCAST CORP - SPECIAL CL
A CMN Cmn 20030N950 3,201 80,800 Sh Put Shared-defined 1 80,800
COMCAST INTO SPRINT2%
EXCH 10/15/29 - REGISTERED Bond 200300507 65,776 106,915,963 Prn Shared-defined - N/A
COMCAST INTO SPRINT2%
EXCH 10/15/29 - REGISTERED Bond 200300507 54 90,044 Prn Shared-defined 1 N/A
COMERICA INCORPORATE Cmn 200340907 4,145 115,300 Sh Call Shared-defined 1 115,300
COMERICA INCORPORATE Cmn 200340957 1,869 52,000 Sh Put Shared-defined 1 52,000
COMFORT SYSTEMS USA INC
CMN STOCK Cmn 199908104 605 42,936 Sh Shared-defined 2 42,936
COMFORT SYSTEMS USA INC
CMN STOCK Cmn 199908104 21 1,467 Sh Shared-defined 1 1,467
----------
COLUMN TOTALS 269,468
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
COMMERCE BANCSHARES INC
CMN STK Cmn 200525103 10,669 261,312 Sh Shared-defined - 261,312
COMMERCE BANCSHARES INC
CMN STK Cmn 200525103 48 1,166 Sh Shared-defined 1 1,166
COMMERCIAL METALS CMN STK Cmn 201723103 2,814 177,558 Sh Shared-defined 2 177,558
COMMERCIAL METALS CMN STK Cmn 201723103 306 19,289 Sh Shared-defined 1 19,289
COMMERCIAL METALS CMN STK Cmn 201723903 193 12,200 Sh Call Shared-defined 1 12,200
COMMERCIAL METALS CMN STK Cmn 201723953 82 5,200 Sh Put Shared-defined 1 5,200
COMMONWEALTH REIT Cmn 203233101 1,003 44,711 Sh Shared-defined - 44,711
COMMONWEALTH REIT Cmn 203233901 557 24,800 Sh Call Shared-defined 1 24,800
COMMONWEALTH REIT Cmn 203233951 305 13,600 Sh Put Shared-defined 1 13,600
COMMONWEALTH REIT 6.5% CNV
PREF PERPETUAL Pref Stk 203233408 - 16 Sh Shared-defined 1 N/A
COMMUNITY HEALTH SYSTEMS Cmn 203668108 13,392 282,583 Sh Shared-defined - 282,583
COMMUNITY HEALTH SYSTEMS Cmn 203668908 1,588 33,500 Sh Call Shared-defined 1 33,500
COMMUNITY HEALTH SYSTEMS Cmn 203668958 1,147 24,200 Sh Put Shared-defined 1 24,200
COMMUNITY HEALTH SYSTEMS Cmn 203668108 925 19,529 Sh Shared-defined 2 19,529
----------
COLUMN TOTALS 33,029
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
COMMUNITY HEALTH SYSTEMS Cmn 203668108 267 5,643 Sh Shared-defined 1 5,643
COMMVAULT SYSTEMS INC Cmn 204166952 3,123 38,100 Sh Put Shared-defined 1 38,100
COMMVAULT SYSTEMS INC Cmn 204166902 2,787 34,000 Sh Call Shared-defined 1 34,000
COMMVAULT SYSTEMS INC Cmn 204166102 656 8,004 Sh Shared-defined 1 8,004
COMPANHIA BRASILEIRA DE Depository
DISTR PAO ACUCAR 1:1000 AD Receipt 20440T201 5,769 108,268 Sh Shared-defined - N/A
COMPANHIA DE BEBIDAS Depository
(AMBEV)- ADR Receipt 20441W203 9,913 234,185 Sh Shared-defined 2 N/A
COMPANHIA DE BEBIDAS Depository
(AMBEV)- ADR Receipt 20441W203 9 210 Sh Shared-defined 1 N/A
COMPASS INT'L INC COMMON
STOCK Cmn 20451N101 14,423 182,804 Sh Shared-defined - 182,804
COMPASS INT'L INC COMMON
STOCK Cmn 20451N951 686 8,700 Sh Put Shared-defined 1 8,700
COMPASS INT'L INC COMMON
STOCK Cmn 20451N101 420 5,321 Sh Shared-defined 1 5,321
COMPASS INT'L INC COMMON
STOCK Cmn 20451N901 363 4,600 Sh Call Shared-defined 1 4,600
COMPUTER SCIENCES CORP Cmn 205363104 15,004 304,778 Sh Shared-defined 2 304,778
COMPUTER SCIENCES CORP Cmn 205363104 9,127 185,399 Sh Shared-defined - 185,399
COMPUTER SCIENCES CORP Cmn 205363954 2,309 46,900 Sh Put Shared-defined 1 46,900
----------
COLUMN TOTALS 64,856
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
COMPUTER SCIENCES CORP Cmn 205363904 1,442 29,300 Sh Call Shared-defined 1 29,300
COMPUWARE CORP CMN STK Cmn 205638109 13,362 1,068,926 Sh Shared-defined - 1,068,926
COMPUWARE CORP CMN STK Cmn 205638109 231 18,510 Sh Shared-defined 1 18,510
COMPUWARE CORP CMN STK Cmn 205638909 109 8,700 Sh Call Shared-defined 1 8,700
COMPUWARE CORP CMN STK Cmn 205638959 50 4,000 Sh Put Shared-defined 1 4,000
COMSTOCK MINING INC Cmn 205750102 24 11,918 Sh Shared-defined 1 11,918
COMSTOCK RESOURCES INC CMN
STK Cmn 205768203 16,615 1,022,482 Sh Shared-defined - 1,022,482
COMSTOCK RESOURCES INC CMN
STK Cmn 205768953 353 21,700 Sh Put Shared-defined 1 21,700
COMSTOCK RESOURCES INC CMN
STK Cmn 205768203 310 19,084 Sh Shared-defined 1 19,084
COMSTOCK RESOURCES INC CMN
STK Cmn 205768903 255 15,700 Sh Call Shared-defined 1 15,700
COMTECH TELECOMMUN CMN STK Cmn 205826209 346 14,258 Sh Shared-defined 2 14,258
COMTECH TELECOMMUN CMN STK Cmn 205826909 342 14,100 Sh Call Shared-defined 1 14,100
COMTECH TELECOMMUN CMN STK Cmn 205826959 148 6,100 Sh Put Shared-defined 1 6,100
COMTECH TELECOMMUN CMN STK Cmn 205826209 107 4,387 Sh Shared-defined - 4,387
----------
COLUMN TOTALS 33,694
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
COMVERSE INC Cmn 20585P105 552 19,669 Sh Shared-defined - 19,669
COMVERSE INC Cmn 20585P105 18 651 Sh Shared-defined 1 651
CONAGRA FOODS INC CMN STK Cmn 205887102 214,406 5,987,328 Sh Shared-defined - 5,987,328
CONAGRA FOODS INC CMN STK Cmn 205887102 14,971 418,062 Sh Shared-defined 2 418,062
CONAGRA FOODS INC CMN STK Cmn 205887902 4,562 127,400 Sh Call Shared-defined 1 127,400
CONAGRA FOODS INC CMN STK Cmn 205887952 2,170 60,600 Sh Put Shared-defined 1 60,600
CONCEPTUS INC CMN STOCK Cmn 206016107 1,330 55,071 Sh Shared-defined 2 55,071
CONCEPTUS INC CMN STOCK Cmn 206016957 220 9,100 Sh Put Shared-defined 1 9,100
CONCEPTUS INC CMN STOCK Cmn 206016907 198 8,200 Sh Call Shared-defined 1 8,200
CONCHO RESOURCES INC Cmn 20605P101 78,544 806,154 Sh Shared-defined - 806,154
CONCHO RESOURCES INC Cmn 20605P901 4,082 41,900 Sh Call Shared-defined 1 41,900
CONCHO RESOURCES INC Cmn 20605P951 2,660 27,300 Sh Put Shared-defined 1 27,300
CONCUR TECHNOLOGIES INC Cmn 206708959 2,225 32,400 Sh Put Shared-defined 1 32,400
CONCUR TECHNOLOGIES INC Cmn 206708909 1,462 21,300 Sh Call Shared-defined 1 21,300
----------
COLUMN TOTALS 327,400
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CONN'S INC COMMON STOCK Cmn 208242107 3,487 97,136 Sh Shared-defined 2 97,136
CONN'S INC COMMON STOCK Cmn 208242907 919 25,600 Sh Call Shared-defined 1 25,600
CONN'S INC COMMON STOCK Cmn 208242957 29 800 Sh Put Shared-defined 1 800
CONOCOPHILLIPS CMN STK Cmn 20825C954 21,756 362,000 Sh Put Shared-defined 1 362,000
CONOCOPHILLIPS CMN STK Cmn 20825C904 20,488 340,900 Sh Call Shared-defined 1 340,900
CONOCOPHILLIPS CMN STK Cmn 20825C104 921 15,319 Sh Shared-defined 1 15,319
CONOCOPHILLIPS CMN STK Cmn 20825C104 27 452 Sh Shared-defined - 452
CONSECO INC 7% CB
12/30/2016- REGISTERED Bond 12621EAC7 12,143 5,700,000 Prn Shared-defined - N/A
CONSOL ENERGY INC Cmn 20854P109 13,696 407,019 Sh Shared-defined - 407,019
CONSOL ENERGY INC Cmn 20854P909 8,594 255,400 Sh Call Shared-defined 1 255,400
CONSOL ENERGY INC Cmn 20854P959 8,015 238,200 Sh Put Shared-defined 1 238,200
CONSOL ENERGY INC Cmn 20854P109 800 23,763 Sh Shared-defined 2 23,763
CONSOL ENERGY INC Cmn 20854P109 358 10,648 Sh Shared-defined 1 10,648
CONSOLIDATED COMM ILLINOIS
HOLDINGS INC. COMMON S Cmn 209034107 1,712 97,537 Sh Shared-defined - 97,537
----------
COLUMN TOTALS 92,945
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CONSOLIDATED COMM ILLINOIS
HOLDINGS INC. COMMON S Cmn 209034107 1,364 77,713 Sh Shared-defined 2 77,713
CONSOLIDATED COMM ILLINOIS
HOLDINGS INC. COMMON S Cmn 209034957 151 8,600 Sh Put Shared-defined 1 8,600
CONSOLIDATED COMM ILLINOIS
HOLDINGS INC. COMMON S Cmn 209034907 61 3,500 Sh Call Shared-defined 1 3,500
CONSOLIDATED COMM ILLINOIS
HOLDINGS INC. COMMON S Cmn 209034107 4 225 Sh Shared-defined 1 225
CONSOLIDATED EDISON INC. Cmn 209115954 3,436 56,300 Sh Put Shared-defined 1 56,300
CONSOLIDATED EDISON INC. Cmn 209115904 1,642 26,900 Sh Call Shared-defined 1 26,900
CONSOLIDATED EDISON INC. Cmn 209115104 51 832 Sh Shared-defined - 832
CONSOLIDATED GRAPHICS INC
CMN STOCK Cmn 209341106 764 19,541 Sh Shared-defined 2 19,541
CONSOLIDATED GRAPHICS INC
CMN STOCK Cmn 209341106 189 4,830 Sh Shared-defined - 4,830
CONSOLIDATED GRAPHICS INC
CMN STOCK Cmn 209341106 68 1,727 Sh Shared-defined 1 1,727
CONSTANT CONTACT INC Cmn 210313102 711 54,748 Sh Shared-defined - 54,748
CONSTANT CONTACT INC Cmn 210313102 193 14,866 Sh Shared-defined 1 14,866
CONSTANT CONTACT INC Cmn 210313952 161 12,400 Sh Put Shared-defined 1 12,400
CONSTANT CONTACT INC Cmn 210313902 79 6,100 Sh Call Shared-defined 1 6,100
----------
COLUMN TOTALS 8,874
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CONSTELLATION BRANDS INC
-CL A CMN STK Cmn 21036P108 15,017 315,213 Sh Shared-defined 2 315,213
CONSTELLATION BRANDS INC
-CL A CMN STK Cmn 21036P908 5,845 122,700 Sh Call Shared-defined 1 122,700
CONSTELLATION BRANDS INC
-CL A CMN STK Cmn 21036P958 5,355 112,400 Sh Put Shared-defined 1 112,400
CONSTELLATION BRANDS INC
-CL A CMN STK Cmn 21036P108 671 14,091 Sh Shared-defined - 14,091
CONSTELLATION BRANDS INC
-CL A CMN STK Cmn 21036P108 421 8,830 Sh Shared-defined 1 8,830
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N204 3,851 96,058 Sh Shared-defined - 96,058
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N904 1,311 32,700 Sh Call Shared-defined 1 32,700
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N954 220 5,500 Sh Put Shared-defined 1 5,500
CONTINENTAL RESOURCES
INC/OK Cmn 212015101 13,861 159,450 Sh Shared-defined - 159,450
CONTINENTAL RESOURCES
INC/OK Cmn 212015901 9,467 108,900 Sh Call Shared-defined 1 108,900
CONTINENTAL RESOURCES
INC/OK Cmn 212015951 3,921 45,100 Sh Put Shared-defined 1 45,100
CONTINENTAL RESOURCES
INC/OK Cmn 212015101 1,946 22,388 Sh Shared-defined 2 22,388
CONTINENTAL RESOURCES
INC/OK Cmn 212015101 19 218 Sh Shared-defined 1 218
CONVERGYS CORP 5.75% CB
09/15/2029-REGISTERED Bond 212485AE6 92,882 55,400,000 Prn Shared-defined - N/A
----------
COLUMN TOTALS 154,787
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CONVERGYS CORP CMN STOCK Cmn 212485106 3,418 200,721 Sh Shared-defined 2 200,721
CONVERGYS CORP CMN STOCK Cmn 212485906 181 10,600 Sh Call Shared-defined 1 10,600
CONVERGYS CORP CMN STOCK Cmn 212485106 30 1,750 Sh Shared-defined 1 1,750
CON-WAY INC COMMON STOCK Cmn 205944101 15,975 453,693 Sh Shared-defined - 453,693
CON-WAY INC COMMON STOCK Cmn 205944951 225 6,400 Sh Put Shared-defined 1 6,400
CON-WAY INC COMMON STOCK Cmn 205944901 173 4,900 Sh Call Shared-defined 1 4,900
COOPER COMPANIES COMMON
STOCK Cmn 216648402 5,194 48,144 Sh Shared-defined 2 48,144
COOPER COMPANIES COMMON
STOCK Cmn 216648902 2,125 19,700 Sh Call Shared-defined 1 19,700
COOPER COMPANIES COMMON
STOCK Cmn 216648952 949 8,800 Sh Put Shared-defined 1 8,800
COOPER COMPANIES COMMON
STOCK Cmn 216648402 633 5,863 Sh Shared-defined - 5,863
COOPER TIRE & RUBR CO Cmn 216831907 516 20,100 Sh Call Shared-defined 1 20,100
COOPER TIRE & RUBR CO Cmn 216831107 175 6,829 Sh Shared-defined 1 6,829
COOPER TIRE & RUBR CO Cmn 216831957 44 1,700 Sh Put Shared-defined 1 1,700
COOPER TIRE & RUBR CO Cmn 216831107 - 2 Sh Shared-defined - 2
----------
COLUMN TOTALS 29,638
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
COPA HOLDINGS SA CMN STK -
CL A Cmn P31076105 16,187 135,333 Sh Shared-defined - 135,333
COPA HOLDINGS SA CMN STK -
CL A Cmn P31076905 1,746 14,600 Sh Call Shared-defined 1 14,600
COPA HOLDINGS SA CMN STK -
CL A Cmn P31076955 706 5,900 Sh Put Shared-defined 1 5,900
COPA HOLDINGS SA CMN STK -
CL A Cmn P31076105 41 346 Sh Shared-defined 1 346
COPANO ENERGY LLC COMMON
STOCK Cmn 217202950 993 24,500 Sh Put Shared-defined 1 24,500
COPANO ENERGY LLC COMMON
STOCK Cmn 217202900 596 14,700 Sh Call Shared-defined 1 14,700
COPANO ENERGY LLC COMMON
STOCK Cmn 217202100 549 13,550 Sh Shared-defined 1 13,550
COPART INC CMN STK Cmn 217204956 1,001 29,200 Sh Put Shared-defined 1 29,200
COPART INC CMN STK Cmn 217204106 636 18,550 Sh Shared-defined 1 18,550
COPART INC CMN STK Cmn 217204906 346 10,100 Sh Call Shared-defined 1 10,100
COPART INC CMN STK Cmn 217204106 327 9,531 Sh Shared-defined 2 9,531
COPART INC CMN STK Cmn 217204106 75 2,176 Sh Shared-defined - 2,176
CORCEPT THERAPEUTICS INC
COMMON STOCK Cmn 218352102 40 20,049 Sh Shared-defined 1 20,049
CORCEPT THERAPEUTICS INC
COMMON STOCK Cmn 218352902 14 6,900 Sh Call Shared-defined 1 6,900
----------
COLUMN TOTALS 23,257
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CORCEPT THERAPEUTICS INC
COMMON STOCK Cmn 218352952 3 1,700 Sh Put Shared-defined 1 1,700
CORE LABORATORIES N.V. Cmn N22717957 1,090 7,900 Sh Put Shared-defined 1 7,900
CORE LABORATORIES N.V. Cmn N22717907 1,021 7,400 Sh Call Shared-defined 1 7,400
CORELOGIC INC Cmn 21871D103 6,980 269,914 Sh Shared-defined 2 269,914
CORELOGIC INC Cmn 21871D953 186 7,200 Sh Put Shared-defined 1 7,200
CORELOGIC INC Cmn 21871D103 70 2,709 Sh Shared-defined 1 2,709
CORELOGIC INC Cmn 21871D903 3 100 Sh Call Shared-defined 1 100
CORE-MARK HOLDING CO INC
COMMON STOCK Cmn 218681104 1,015 19,788 Sh Shared-defined 2 19,788
CORE-MARK HOLDING CO INC
COMMON STOCK Cmn 218681104 54 1,047 Sh Shared-defined 1 1,047
CORINTHIAN COLLEGES INC
CMN STOCK Cmn 218868107 84 39,921 Sh Shared-defined 1 39,921
CORINTHIAN COLLEGES INC
CMN STOCK Cmn 218868957 53 25,200 Sh Put Shared-defined 1 25,200
CORINTHIAN COLLEGES INC
CMN STOCK Cmn 218868907 3 1,600 Sh Call Shared-defined 1 1,600
CORNING INC. Cmn 219350905 11,332 850,100 Sh Call Shared-defined 1 850,100
CORNING INC. Cmn 219350955 3,924 294,400 Sh Put Shared-defined 1 294,400
----------
COLUMN TOTALS 25,818
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CORPORATE EXECUTIVE BRD CO
CMN STOCK Cmn 21988R102 745 12,802 Sh Shared-defined 2 12,802
CORPORATE EXECUTIVE BRD CO
CMN STOCK Cmn 21988R952 320 5,500 Sh Put Shared-defined 1 5,500
CORPORATE EXECUTIVE BRD CO
CMN STOCK Cmn 21988R902 302 5,200 Sh Call Shared-defined 1 5,200
CORPORATE OFFICE PPTYS TR
INC CMN STK Cmn 22002T108 17,592 659,365 Sh Shared-defined - 659,365
CORPORATE OFFICE PPTYS TR
INC CMN STK Cmn 22002T108 7,297 273,516 Sh Shared-defined 2 273,516
CORPORATE OFFICE PPTYS TR
INC CMN STK Cmn 22002T108 204 7,643 Sh Shared-defined 1 7,643
CORPORATE OFFICE PPTYS TR
INC CMN STK Cmn 22002T908 51 1,900 Sh Call Shared-defined 1 1,900
CORPORATE OFFICE PPTYS TR
INC CMN STK Cmn 22002T958 24 900 Sh Put Shared-defined 1 900
CORRECTIONS CORP OF AMERICA Cmn 22025Y407 12,207 312,427 Sh Shared-defined 2 312,427
CORRECTIONS CORP OF AMERICA Cmn 22025Y957 1,657 42,400 Sh Put Shared-defined 1 42,400
CORRECTIONS CORP OF AMERICA Cmn 22025Y907 1,223 31,300 Sh Call Shared-defined 1 31,300
CORRECTIONS CORP OF AMERICA Cmn 22025Y407 13 320 Sh Shared-defined - 320
CORSS COUNTRY HEALTHCARE
INC CMN STK Cmn 227483104 392 73,881 Sh Shared-defined 2 73,881
COSI INC COMMON STOCK Cmn 22122P101 20 28,812 Sh Shared-defined 1 28,812
----------
COLUMN TOTALS 42,047
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
COSTAMARE INC Cmn Y1771G102 15,022 945,392 Sh Shared-defined - 945,392
COSTAMARE INC Cmn Y1771G102 46 2,915 Sh Shared-defined 1 2,915
COSTCO WHOLESALE CORP
COMMON STOCK Cmn 22160K905 24,023 226,400 Sh Call Shared-defined 1 226,400
COSTCO WHOLESALE CORP
COMMON STOCK Cmn 22160K955 20,946 197,400 Sh Put Shared-defined 1 197,400
COSTCO WHOLESALE CORP
COMMON STOCK Cmn 22160K105 14,067 132,573 Sh Shared-defined - 132,573
COTT CORPORATION COMMON
STOCK Cmn 22163N106 3,237 319,872 Sh Shared-defined 2 319,872
COTT CORPORATION COMMON
STOCK Cmn 22163N106 63 6,253 Sh Shared-defined 1 6,253
COTT CORPORATION COMMON
STOCK Cmn 22163N956 45 4,400 Sh Put Shared-defined 1 4,400
COTT CORPORATION COMMON
STOCK Cmn 22163N906 40 4,000 Sh Call Shared-defined 1 4,000
COURIER CORP CMN STK Cmn 222660102 214 14,834 Sh Shared-defined - 14,834
COURIER CORP CMN STK Cmn 222660102 1 66 Sh Shared-defined 1 66
COVANCE INC CMN STOCK Cmn 222816950 349 4,700 Sh Put Shared-defined 1 4,700
COVANCE INC CMN STOCK Cmn 222816900 238 3,200 Sh Call Shared-defined 1 3,200
COVANCE INC CMN STOCK Cmn 222816100 1 15 Sh Shared-defined 1 15
----------
COLUMN TOTALS 78,292
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
COVANTA HOLDING CORP CMN
STK Cmn 22282E902 330 16,400 Sh Call Shared-defined 1 16,400
COVANTA HOLDING CORP CMN
STK Cmn 22282E102 322 16,001 Sh Shared-defined - 16,001
COVANTA HOLDING CORP CMN
STK Cmn 22282E102 188 9,325 Sh Shared-defined 2 9,325
COVANTA HOLDING CORP CMN
STK Cmn 22282E952 71 3,500 Sh Put Shared-defined 1 3,500
COVENTRY CORPORATION CMN
STK Cmn 222862954 1,632 34,700 Sh Put Shared-defined 1 34,700
COVENTRY CORPORATION CMN
STK Cmn 222862104 516 10,968 Sh Shared-defined 1 10,968
COVENTRY CORPORATION CMN
STK Cmn 222862904 376 8,000 Sh Call Shared-defined 1 8,000
COVENTRY CORPORATION CMN
STK Cmn 222862104 11 238 Sh Shared-defined - 238
COVIDIEN PLC Cmn G2554F113 70,014 1,032,040 Sh Shared-defined - 1,032,040
COVIDIEN PLC Cmn G2554F903 4,728 69,700 Sh Call Shared-defined 1 69,700
COVIDIEN PLC Cmn G2554F953 1,771 26,100 Sh Put Shared-defined 1 26,100
CRACKER BARREL OLD COUNTRY
STO Cmn 22410J906 1,148 14,200 Sh Call Shared-defined 1 14,200
CRACKER BARREL OLD COUNTRY
STO Cmn 22410J956 1,019 12,600 Sh Put Shared-defined 1 12,600
CRACKER BARREL OLD COUNTRY
STO Cmn 22410J106 143 1,770 Sh Shared-defined 1 1,770
----------
COLUMN TOTALS 82,269
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CRANE CO Cmn 224399105 3,911 70,019 Sh Shared-defined - 70,019
CRANE CO Cmn 224399105 3,063 54,836 Sh Shared-defined 2 54,836
CRANE CO Cmn 224399105 427 7,651 Sh Shared-defined 1 7,651
CRANE CO Cmn 224399955 162 2,900 Sh Put Shared-defined 1 2,900
CRANE CO Cmn 224399905 34 600 Sh Call Shared-defined 1 600
CRAY INC Cmn 225223904 901 38,800 Sh Call Shared-defined 1 38,800
CRAY INC Cmn 225223954 281 12,100 Sh Put Shared-defined 1 12,100
CREE INC CMN STK Cmn 225447951 24,362 445,300 Sh Put Shared-defined 1 445,300
CREE INC CMN STK Cmn 225447901 14,777 270,100 Sh Call Shared-defined 1 270,100
CREE INC CMN STK Cmn 225447101 8,620 157,567 Sh Shared-defined 1 157,567
CREE INC CMN STK Cmn 225447101 20 374 Sh Shared-defined - 374
CREXUS INVESTMENT CORP Cmn 226553105 242 18,555 Sh Shared-defined 1 18,555
CRIMSON EXPLORATION INC -
CL A CMN STK Cmn 22662K207 2,056 718,833 Sh Shared-defined - 718,833
CRIMSON EXPLORATION INC -
CL A CMN STK Cmn 22662K207 30 10,341 Sh Shared-defined 1 10,341
----------
COLUMN TOTALS 58,886
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CROCS INC COMMON STOCK Cmn 227046109 1,563 105,464 Sh Shared-defined 2 105,464
CROCS INC COMMON STOCK Cmn 227046959 1,057 71,300 Sh Put Shared-defined 1 71,300
CROCS INC COMMON STOCK Cmn 227046909 984 66,400 Sh Call Shared-defined 1 66,400
CROCS INC COMMON STOCK Cmn 227046109 525 35,427 Sh Shared-defined 1 35,427
CROSSTEX ENERGY INC COMMON
STOCK Cmn 22765Y104 2,135 110,845 Sh Shared-defined 2 110,845
CROSSTEX ENERGY INC COMMON
STOCK Cmn 22765Y104 144 7,474 Sh Shared-defined 1 7,474
CROSSTEX ENERGY INC COMMON
STOCK Cmn 22765Y954 42 2,200 Sh Put Shared-defined 1 2,200
CROSSTEX ENERGY INC COMMON
STOCK Cmn 22765Y904 21 1,100 Sh Call Shared-defined 1 1,100
CROSSTEX ENERGY LP COMMON
STOCK Cmn 22765U102 279 15,169 Sh Shared-defined 1 15,169
CROWN CASTLE INTL CMN STOCK Cmn 228227104 15,011 215,553 Sh Shared-defined 2 215,553
CROWN CASTLE INTL CMN STOCK Cmn 228227954 3,447 49,500 Sh Put Shared-defined 1 49,500
CROWN CASTLE INTL CMN STOCK Cmn 228227904 2,737 39,300 Sh Call Shared-defined 1 39,300
CROWN CASTLE INTL CMN STOCK Cmn 228227104 125 1,789 Sh Shared-defined 1 1,789
Depository
CROWN ENTERTAINMENT LTD Receipt 585464100 15,031 643,990 Sh Shared-defined - N/A
----------
COLUMN TOTALS 43,101
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
Depository
CROWN ENTERTAINMENT LTD Receipt 585464100 5,997 256,959 Sh Shared-defined 1 N/A
Depository
CROWN ENTERTAINMENT LTD Receipt 585464100 2,385 102,184 Sh Shared-defined 2 N/A
CROWN HOLDINGS INC Cmn 228368906 632 15,200 Sh Call Shared-defined 1 15,200
CROWN HOLDINGS INC Cmn 228368956 233 5,600 Sh Put Shared-defined 1 5,600
CROWN MEDIA HOLDINGS CL A Cmn 228411104 61 29,800 Sh Shared-defined 2 29,800
CROWN MEDIA HOLDINGS CL A Cmn 228411104 5 2,255 Sh Shared-defined 1 2,255
CSG SYS INTL INC CMN STOCK Cmn 126349109 4,020 189,689 Sh Shared-defined 2 189,689
CSG SYS INTL INC CMN STOCK Cmn 126349109 80 3,783 Sh Shared-defined 1 3,783
CSX CORP Cmn 126408903 7,204 292,500 Sh Call Shared-defined 1 292,500
CSX CORP Cmn 126408953 1,621 65,800 Sh Put Shared-defined 1 65,800
CSX CORP Cmn 126408103 433 17,597 Sh Shared-defined - 17,597
CTC MEDIA INC Cmn 12642X106 3,512 297,877 Sh Shared-defined 2 297,877
CTC MEDIA INC Cmn 12642X106 2,813 238,572 Sh Shared-defined - 238,572
CTC MEDIA INC Cmn 12642X956 39 3,300 Sh Put Shared-defined 1 3,300
----------
COLUMN TOTALS 29,035
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CTC MEDIA INC Cmn 12642X106 34 2,847 Sh Shared-defined 1 2,847
CTRIP.COM Depository
INTERNATIONAL-ADR 1:2 Receipt 22943F100 798 37,317 Sh Shared-defined 1 N/A
CTRIP.COM Depository
INTERNATIONAL-ADR 1:2 Receipt 22943F100 249 11,633 Sh Shared-defined 2 N/A
CTS CORP CMN STK Cmn 126501105 397 38,058 Sh Shared-defined 2 38,058
CTS CORP CMN STK Cmn 126501105 34 3,227 Sh Shared-defined 1 3,227
CUBESMART Cmn 229663109 672 42,524 Sh Shared-defined - 42,524
CUBIC CORP CMN STK Cmn 229669106 3,268 76,508 Sh Shared-defined 2 76,508
CUBIC CORP CMN STK Cmn 229669906 726 17,000 Sh Call Shared-defined 1 17,000
CUBIC CORP CMN STK Cmn 229669106 254 5,946 Sh Shared-defined - 5,946
CUBIC CORP CMN STK Cmn 229669956 107 2,500 Sh Put Shared-defined 1 2,500
CUBIC CORP CMN STK Cmn 229669106 62 1,440 Sh Shared-defined 1 1,440
CUBIC ENERGY INC COMMON
STOCK Cmn 229675103 13 46,517 Sh Shared-defined 1 46,517
CUBIST PHARMACEUTICALS
2.5% CB 11/01/2017-REGISTER Bond 229678AD9 63,136 37,000,000 Prn Shared-defined - N/A
CUBIST PHARMACEUTICALS INC
CMN STOCK Cmn 229678107 36,783 785,620 Sh Shared-defined - 785,620
----------
COLUMN TOTALS 106,533
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CUBIST PHARMACEUTICALS INC
CMN STOCK Cmn 229678107 7,317 156,274 Sh Shared-defined 2 156,274
CUBIST PHARMACEUTICALS INC
CMN STOCK Cmn 229678107 721 15,410 Sh Shared-defined 1 15,410
CUBIST PHARMACEUTICALS INC
CMN STOCK Cmn 229678907 693 14,800 Sh Call Shared-defined 1 14,800
CUBIST PHARMACEUTICALS INC
CMN STOCK Cmn 229678957 421 9,000 Sh Put Shared-defined 1 9,000
CULLEN/FROST BANKERS INC
CMN STK Cmn 229899109 15,720 251,399 Sh Shared-defined - 251,399
CULLEN/FROST BANKERS INC
CMN STK Cmn 229899909 1,538 24,600 Sh Call Shared-defined 1 24,600
CULLEN/FROST BANKERS INC
CMN STK Cmn 229899109 781 12,488 Sh Shared-defined 1 12,488
CULLEN/FROST BANKERS INC
CMN STK Cmn 229899959 525 8,400 Sh Put Shared-defined 1 8,400
CUMMINS INC Cmn 231021106 146,312 1,263,379 Sh Shared-defined - 1,263,379
CUMMINS INC Cmn 231021956 17,534 151,400 Sh Put Shared-defined 1 151,400
CUMMINS INC Cmn 231021906 12,809 110,600 Sh Call Shared-defined 1 110,600
CURIS INC Cmn 231269101 282 86,119 Sh Shared-defined 2 86,119
CURIS INC Cmn 231269101 2 534 Sh Shared-defined 1 534
CURTISS-WRIGHT CORP CMN STK Cmn 231561901 312 9,000 Sh Call Shared-defined 1 9,000
----------
COLUMN TOTALS 204,967
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CURTISS-WRIGHT CORP CMN STK Cmn 231561101 66 1,892 Sh Shared-defined 1 1,892
CURTISS-WRIGHT CORP CMN STK Cmn 231561951 38 1,100 Sh Put Shared-defined 1 1,100
CURTISS-WRIGHT CORP CMN STK Cmn 231561101 - 1 Sh Shared-defined - 1
CUTERA INC COMMON STOCK Cmn 232109108 254 19,511 Sh Shared-defined 2 19,511
CUTERA INC COMMON STOCK Cmn 232109908 56 4,300 Sh Call Shared-defined 1 4,300
CUTERA INC COMMON STOCK Cmn 232109108 29 2,221 Sh Shared-defined 1 2,221
CVB FINANCIAL CORP CMN STK Cmn 126600105 3,935 349,152 Sh Shared-defined 2 349,152
CVB FINANCIAL CORP CMN STK Cmn 126600105 2,694 239,066 Sh Shared-defined - 239,066
CVB FINANCIAL CORP CMN STK Cmn 126600105 24 2,095 Sh Shared-defined 1 2,095
CVB FINANCIAL CORP CMN STK Cmn 126600905 8 700 Sh Call Shared-defined 1 700
CVR ENERGY INC Cmn 12662P108 5,189 100,522 Sh Shared-defined 2 100,522
CVR PARTNERS LP Cmn 126633956 1,055 42,200 Sh Put Shared-defined 1 42,200
CVR PARTNERS LP Cmn 126633106 925 36,985 Sh Shared-defined 1 36,985
CVR PARTNERS LP Cmn 126633906 40 1,600 Sh Call Shared-defined 1 1,600
----------
COLUMN TOTALS 14,313
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CVS CAREMARK CORP CMN STK Cmn 126650100 14,304 260,122 Sh Shared-defined 2 260,122
CVS CAREMARK CORP CMN STK Cmn 126650900 13,181 239,700 Sh Call Shared-defined 1 239,700
CVS CAREMARK CORP CMN STK Cmn 126650950 12,312 223,900 Sh Put Shared-defined 1 223,900
CVS CAREMARK CORP CMN STK Cmn 126650100 5,130 93,284 Sh Shared-defined - 93,284
CVS CAREMARK CORP CMN STK Cmn 126650100 1,068 19,423 Sh Shared-defined 1 19,423
CYBERONICS INC CMN STK Cmn 23251P102 30,352 648,412 Sh Shared-defined - 648,412
CYBERONICS INC CMN STK Cmn 23251P952 1,442 30,800 Sh Put Shared-defined 1 30,800
CYBERONICS INC CMN STK Cmn 23251P902 791 16,900 Sh Call Shared-defined 1 16,900
CYMER INC CMN STOCK Cmn 232572907 2,201 22,900 Sh Call Shared-defined 1 22,900
CYMER INC CMN STOCK Cmn 232572957 1,816 18,900 Sh Put Shared-defined 1 18,900
CYMER INC CMN STOCK Cmn 232572107 301 3,127 Sh Shared-defined 1 3,127
CYMER INC CMN STOCK Cmn 232572107 8 86 Sh Shared-defined - 86
CYNOSURE INC CMN STK -CL A Cmn 232577205 221 8,450 Sh Shared-defined - 8,450
CYPRESS SEMICONDUCTOR
COMMON STOCK Cmn 232806959 1,193 108,200 Sh Put Shared-defined 1 108,200
----------
COLUMN TOTALS 84,320
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CYPRESS SEMICONDUCTOR
COMMON STOCK Cmn 232806909 620 56,200 Sh Call Shared-defined 1 56,200
CYPRESS SEMICONDUCTOR
COMMON STOCK Cmn 232806109 422 38,264 Sh Shared-defined - 38,264
CYPRESS SEMICONDUCTOR
COMMON STOCK Cmn 232806109 5 424 Sh Shared-defined 1 424
CYS INVESTMENTS INC Cmn 12673A108 25,896 2,205,825 Sh Shared-defined - 2,205,825
CYS INVESTMENTS INC Cmn 12673A108 5,838 497,241 Sh Shared-defined 2 497,241
CYTEC INDUSTRIES INC CMN
STK Cmn 232820100 2,687 36,267 Sh Shared-defined - 36,267
CYTEC INDUSTRIES INC CMN
STK Cmn 232820900 711 9,600 Sh Call Shared-defined 1 9,600
CYTEC INDUSTRIES INC CMN
STK Cmn 232820950 674 9,100 Sh Put Shared-defined 1 9,100
CYTEC INDUSTRIES INC CMN
STK Cmn 232820100 421 5,681 Sh Shared-defined 2 5,681
CYTEC INDUSTRIES INC CMN
STK Cmn 232820100 189 2,545 Sh Shared-defined 1 2,545
CYTOKINETICS INC COMMON
STOCK Cmn 23282W100 111 97,100 Sh Shared-defined 2 97,100
CYTOKINETICS INC COMMON
STOCK Cmn 23282W100 2 1,715 Sh Shared-defined 1 1,715
CYTORI THERAPEUTICS INC
COMMON STOCK Cmn 23283K105 56 22,139 Sh Shared-defined 1 22,139
CYTORI THERAPEUTICS INC
COMMON STOCK Cmn 23283K955 32 12,700 Sh Put Shared-defined 1 12,700
----------
COLUMN TOTALS 37,664
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
CYTORI THERAPEUTICS INC
COMMON STOCK Cmn 23283K905 12 4,600 Sh Call Shared-defined 1 4,600
CYTORI THERAPEUTICS INC-CW1 Wt 23283K113 - 360 Shared-defined 1 N/A
D R HORTON INC CMN STK Cmn 23331A109 26,752 1,100,896 Sh Shared-defined - 1,100,896
D R HORTON INC CMN STK Cmn 23331A109 8,080 332,497 Sh Shared-defined 2 332,497
D R HORTON INC CMN STK Cmn 23331A909 4,184 172,200 Sh Call Shared-defined 1 172,200
D R HORTON INC CMN STK Cmn 23331A959 2,522 103,800 Sh Put Shared-defined 1 103,800
DAKTRONICS INC CMN STK Cmn 234264109 1,055 100,444 Sh Shared-defined 2 100,444
DAKTRONICS INC CMN STK Cmn 234264909 91 8,700 Sh Call Shared-defined 1 8,700
DAKTRONICS INC CMN STK Cmn 234264109 42 4,017 Sh Shared-defined 1 4,017
DAKTRONICS INC CMN STK Cmn 234264959 37 3,500 Sh Put Shared-defined 1 3,500
DANA HOLDING CORP Cmn 235825905 799 44,800 Sh Call Shared-defined 1 44,800
DANA HOLDING CORP Cmn 235825205 675 37,842 Sh Shared-defined - 37,842
DANA HOLDING CORP Cmn 235825205 142 7,983 Sh Shared-defined 1 7,983
DANA HOLDING CORP Cmn 235825955 36 2,000 Sh Put Shared-defined 1 2,000
----------
COLUMN TOTALS 44,427
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DANAHER CORP CMN STK Cmn 235851102 7,584 122,023 Sh Shared-defined 2 122,023
DANAHER CORP CMN STK Cmn 235851902 2,710 43,600 Sh Call Shared-defined 1 43,600
DANAHER CORP CMN STK Cmn 235851952 1,684 27,100 Sh Put Shared-defined 1 27,100
DARDEN RESTAURANTS INC.
COMMON STOCK NYSE Cmn 237194105 107,276 2,075,780 Sh Shared-defined - 2,075,780
DARDEN RESTAURANTS INC.
COMMON STOCK NYSE Cmn 237194955 5,313 102,800 Sh Put Shared-defined 1 102,800
DARDEN RESTAURANTS INC.
COMMON STOCK NYSE Cmn 237194905 4,465 86,400 Sh Call Shared-defined 1 86,400
DARDEN RESTAURANTS INC.
COMMON STOCK NYSE Cmn 237194105 4,250 82,242 Sh Shared-defined 2 82,242
DARDEN RESTAURANTS INC.
COMMON STOCK NYSE Cmn 237194105 13 246 Sh Shared-defined 1 246
DARLING INTL INC CMN STOCK Cmn 237266101 160 8,892 Sh Shared-defined - 8,892
DARLING INTL INC CMN STOCK Cmn 237266101 112 6,221 Sh Shared-defined 1 6,221
DARLING INTL INC CMN STOCK Cmn 237266951 108 6,000 Sh Put Shared-defined 1 6,000
DARLING INTL INC CMN STOCK Cmn 237266901 66 3,700 Sh Call Shared-defined 1 3,700
DAVITA HEALTHCARE PARTNERS
INC Cmn 23918K908 5,740 48,400 Sh Call Shared-defined 1 48,400
DAVITA HEALTHCARE PARTNERS
INC Cmn 23918K958 5,609 47,300 Sh Put Shared-defined 1 47,300
----------
COLUMN TOTALS 145,090
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DAVITA HEALTHCARE PARTNERS
INC Cmn 23918K108 2,678 22,585 Sh Shared-defined 2 22,585
DAVITA HEALTHCARE PARTNERS
INC Cmn 23918K108 37 310 Sh Shared-defined - 310
DCP MIDSTREAM PARTNERS LP
CMN UNITS Cmn 23311P900 937 20,100 Sh Call Shared-defined 1 20,100
DCP MIDSTREAM PARTNERS LP
CMN UNITS Cmn 23311P950 653 14,000 Sh Put Shared-defined 1 14,000
DCP MIDSTREAM PARTNERS LP
CMN UNITS Cmn 23311P100 55 1,189 Sh Shared-defined 1 1,189
DCT INDUSTRIAL TRUST INC Cmn 233153105 265 35,800 Sh Shared-defined - 35,800
DDR CORP Cmn 23317H102 14,942 857,764 Sh Shared-defined - 857,764
DDR CORP Cmn 23317H102 838 48,110 Sh Shared-defined 1 48,110
DDR CORP Cmn 23317H902 96 5,500 Sh Call Shared-defined 1 5,500
DEALERTRACK TECHNOLOGIES
INC Cmn 242309102 1,527 51,988 Sh Shared-defined 2 51,988
DEALERTRACK TECHNOLOGIES
INC Cmn 242309102 85 2,887 Sh Shared-defined 1 2,887
DEAN FOODS CO CMN STOCK Cmn 242370104 7,368 406,411 Sh Shared-defined - 406,411
DEAN FOODS CO CMN STOCK Cmn 242370904 2,230 123,000 Sh Call Shared-defined 1 123,000
DEAN FOODS CO CMN STOCK Cmn 242370954 598 33,000 Sh Put Shared-defined 1 33,000
----------
COLUMN TOTALS 32,309
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DECKERS OUTDOOR CORP CMN
STK Cmn 243537107 26,070 468,128 Sh Shared-defined - 468,128
DECKERS OUTDOOR CORP CMN
STK Cmn 243537907 13,421 241,000 Sh Call Shared-defined 1 241,000
DECKERS OUTDOOR CORP CMN
STK Cmn 243537957 8,604 154,500 Sh Put Shared-defined 1 154,500
DECKERS OUTDOOR CORP CMN
STK Cmn 243537107 41 734 Sh Shared-defined 1 734
DECKERS OUTDOOR CORP CMN
STK Cmn 243537107 4 80 Sh Shared-defined 2 80
DEERE & COMPANY COMMON
STOCK Cmn 244199955 30,884 359,200 Sh Put Shared-defined 1 359,200
DEERE & COMPANY COMMON
STOCK Cmn 244199905 22,518 261,900 Sh Call Shared-defined 1 261,900
DEERE & COMPANY COMMON
STOCK Cmn 244199105 9,058 105,350 Sh Shared-defined - 105,350
DEERE & COMPANY COMMON
STOCK Cmn 244199105 7,047 81,962 Sh Shared-defined 2 81,962
DEERE & COMPANY COMMON
STOCK Cmn 244199105 10 119 Sh Shared-defined 1 119
DEJOUR ENTERPRISES LTD
COMMON STOCK Cmn 24486R103 9 42,643 Sh Shared-defined 1 42,643
DEL FRISCO'S RESTAURANT
GROUP Cmn 245077102 1,598 96,270 Sh Shared-defined - 96,270
DEL FRISCO'S RESTAURANT
GROUP Cmn 245077102 34 2,024 Sh Shared-defined 1 2,024
DELCATH SYSTEMS INC Cmn 24661P904 303 168,300 Sh Call Shared-defined 1 168,300
----------
COLUMN TOTALS 119,601
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DELCATH SYSTEMS INC Cmn 24661P954 234 130,100 Sh Put Shared-defined 1 130,100
DELCATH SYSTEMS INC Cmn 24661P104 77 42,973 Sh Shared-defined 1 42,973
DELEK US HOLDINGS INC Cmn 246647101 14,881 377,115 Sh Shared-defined 2 377,115
DELEK US HOLDINGS INC Cmn 246647101 637 16,135 Sh Shared-defined - 16,135
DELL INC CMN STOCK Cmn 24702R901 10,778 752,100 Sh Call Shared-defined - 752,100
DELL INC CMN STOCK Cmn 24702R951 3,117 217,500 Sh Put Shared-defined 1 217,500
DELL INC CMN STOCK Cmn 24702R901 2,112 147,400 Sh Call Shared-defined 1 147,400
DELL INC CMN STOCK Cmn 24702R101 370 25,795 Sh Shared-defined 1 25,795
DELL INC CMN STOCK Cmn 24702R101 76 5,325 Sh Shared-defined - 5,325
DELPHI AUTOMOTIVE PLC Cmn G27823106 122,778 2,765,261 Sh Shared-defined - 2,765,261
DELPHI AUTOMOTIVE PLC Cmn G27823906 1,181 26,600 Sh Call Shared-defined 1 26,600
DELPHI AUTOMOTIVE PLC Cmn G27823956 1,008 22,700 Sh Put Shared-defined 1 22,700
DELPHI AUTOMOTIVE PLC Cmn G27823106 11 256 Sh Shared-defined 1 256
DELTA AIR LINES INC CMN STK Cmn 247361702 12,943 783,949 Sh Shared-defined - 783,949
----------
COLUMN TOTALS 170,203
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DELTA AIR LINES INC CMN STK Cmn 247361902 10,761 651,800 Sh Call Shared-defined 1 651,800
DELTA AIR LINES INC CMN STK Cmn 247361702 8,769 531,137 Sh Shared-defined 2 531,137
DELTA AIR LINES INC CMN STK Cmn 247361952 6,842 414,400 Sh Put Shared-defined 1 414,400
DELTA AIR LINES INC CMN STK Cmn 247361702 583 35,287 Sh Shared-defined 1 35,287
DELTIC TIMBER CORP CMN
STOCK Cmn 247850100 462 6,718 Sh Shared-defined 2 6,718
DELTIC TIMBER CORP CMN
STOCK Cmn 247850100 27 400 Sh Shared-defined - 400
DELTIC TIMBER CORP CMN
STOCK Cmn 247850100 14 211 Sh Shared-defined 1 211
DELUXE CORP Cmn 248019101 2,661 64,280 Sh Shared-defined 2 64,280
DELUXE CORP Cmn 248019101 454 10,977 Sh Shared-defined - 10,977
DELUXE CORP Cmn 248019901 431 10,400 Sh Call Shared-defined 1 10,400
DELUXE CORP Cmn 248019951 195 4,700 Sh Put Shared-defined 1 4,700
DELUXE CORP Cmn 248019101 164 3,951 Sh Shared-defined 1 3,951
DEMAND MEDIA INC Cmn 24802N109 1,943 225,168 Sh Shared-defined - 225,168
DEMAND MEDIA INC Cmn 24802N959 82 9,500 Sh Put Shared-defined 1 9,500
----------
COLUMN TOTALS 33,388
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DEMAND MEDIA INC Cmn 24802N909 22 2,500 Sh Call Shared-defined 1 2,500
DENBURY RES INC CMN STOCK Cmn 247916208 1,620 86,876 Sh Shared-defined 2 86,876
DENBURY RES INC CMN STOCK Cmn 247916908 1,278 68,500 Sh Call Shared-defined 1 68,500
DENBURY RES INC CMN STOCK Cmn 247916958 440 23,600 Sh Put Shared-defined 1 23,600
DENDREON CORP Cmn 24823Q957 1,805 381,600 Sh Put Shared-defined 1 381,600
DENDREON CORP Cmn 24823Q907 958 202,500 Sh Call Shared-defined 1 202,500
DENDREON CORP Cmn 24823Q107 119 25,083 Sh Shared-defined 1 25,083
DENDREON CORP Cmn 24823Q107 - 5 Sh Shared-defined - 5
DENISON MINES CORP COMMON
STOCK Cmn 248356107 70 50,588 Sh Shared-defined 1 50,588
DENISON MINES CORP COMMON
STOCK Cmn 248356957 30 21,400 Sh Put Shared-defined 1 21,400
DENTSPLY INTERNATL INC Cmn 249030907 276 6,500 Sh Call Shared-defined 1 6,500
DENTSPLY INTERNATL INC Cmn 249030957 59 1,400 Sh Put Shared-defined 1 1,400
DEPOMED INC CMN STOCK Cmn 249908104 1,338 227,915 Sh Shared-defined 2 227,915
DEPOMED INC CMN STOCK Cmn 249908904 222 37,900 Sh Call Shared-defined 1 37,900
----------
COLUMN TOTALS 8,237
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DEPOMED INC CMN STOCK Cmn 249908954 82 14,000 Sh Put Shared-defined 1 14,000
DEPOMED INC CMN STOCK Cmn 249908104 80 13,660 Sh Shared-defined 1 13,660
DEPOMED INC CMN STOCK Cmn 249908104 51 8,700 Sh Shared-defined - 8,700
DESARROLLADORA HOMEX ADR Depository
1:6 COMMON Receipt 25030W100 1,924 215,254 Sh Shared-defined 2 N/A
DESTINATION MATERNITY CORP Cmn 25065D100 259 11,049 Sh Shared-defined 2 11,049
DESTINATION MATERNITY CORP Cmn 25065D100 13 565 Sh Shared-defined 1 565
DESTINATION MATERNITY CORP Cmn 25065D100 5 200 Sh Shared-defined - 200
DEUTSCHE BANK Cmn D18190898 8,073 206,375 Sh Shared-defined 2 206,375
DEUTSCHE BANK Cmn D18190958 7,464 190,800 Sh Put Shared-defined 1 190,800
DEUTSCHE BANK Cmn D18190908 5,469 139,800 Sh Call Shared-defined 1 139,800
DEUTSCHE BANK Cmn D18190898 1,542 39,414 Sh Shared-defined 1 39,414
DEUTSCHE BANK Cmn D18190898 59 1,500 Sh Shared-defined - 1,500
DEVELOPERS DIVERSIFIED
REALTY CORP CB 1.75% 11/15/ Bond 251591AX1 48,769 41,000,000 Prn Shared-defined - N/A
DEVON ENERGY CORP CMN
STOCK (NEW) Cmn 25179M953 27,025 479,000 Sh Put Shared-defined 1 479,000
----------
COLUMN TOTALS 100,815
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DEVON ENERGY CORP CMN
STOCK (NEW) Cmn 25179M103 20,805 368,756 Sh Shared-defined 1 368,756
DEVON ENERGY CORP CMN
STOCK (NEW) Cmn 25179M903 10,883 192,900 Sh Call Shared-defined 1 192,900
DEVRY INC CMN STK Cmn 251893103 6,352 200,058 Sh Shared-defined 2 200,058
DEVRY INC CMN STK Cmn 251893103 1,696 53,409 Sh Shared-defined - 53,409
DEVRY INC CMN STK Cmn 251893953 600 18,900 Sh Put Shared-defined 1 18,900
DEVRY INC CMN STK Cmn 251893903 514 16,200 Sh Call Shared-defined 1 16,200
DEVRY INC CMN STK Cmn 251893103 110 3,468 Sh Shared-defined 1 3,468
DEXCOM INC COMMON STOCK Cmn 252131107 4,220 252,377 Sh Shared-defined - 252,377
DEXCOM INC COMMON STOCK Cmn 252131107 938 56,101 Sh Shared-defined 2 56,101
DEXCOM INC COMMON STOCK Cmn 252131107 221 13,204 Sh Shared-defined 1 13,204
DEXCOM INC COMMON STOCK Cmn 252131957 122 7,300 Sh Put Shared-defined 1 7,300
DEXCOM INC COMMON STOCK Cmn 252131907 47 2,800 Sh Call Shared-defined 1 2,800
DFC GLOBAL CORP Cmn 23324T107 8,089 486,099 Sh Shared-defined - 486,099
DFC GLOBAL CORP Cmn 23324T107 150 9,018 Sh Shared-defined 1 9,018
----------
COLUMN TOTALS 54,747
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DHT HOLDINGS INC Cmn Y2065G951 108 22,600 Sh Put Shared-defined 1 22,600
DHT HOLDINGS INC Cmn Y2065G121 64 13,414 Sh Shared-defined 1 13,414
DHT HOLDINGS INC Cmn Y2065G901 20 4,100 Sh Call Shared-defined 1 4,100
DIAMOND FOODS INC COMMON
STOCK Cmn 252603105 1,383 82,002 Sh Shared-defined 2 82,002
DIAMOND FOODS INC COMMON
STOCK Cmn 252603905 944 56,000 Sh Call Shared-defined 1 56,000
DIAMOND FOODS INC COMMON
STOCK Cmn 252603955 590 35,000 Sh Put Shared-defined 1 35,000
DIAMOND FOODS INC COMMON
STOCK Cmn 252603105 97 5,774 Sh Shared-defined 1 5,774
DIAMOND OFFSHORE DRILLING
COMMON Cmn 25271C952 5,120 73,600 Sh Put Shared-defined 1 73,600
DIAMOND OFFSHORE DRILLING
COMMON Cmn 25271C902 4,438 63,800 Sh Call Shared-defined 1 63,800
DIAMOND OFFSHORE DRILLING
COMMON Cmn 25271C102 1,202 17,279 Sh Shared-defined 1 17,279
DIAMONDROCK HOSPITALITY CO
COMMON STOCK Cmn 252784301 35,176 3,778,355 Sh Shared-defined - 3,778,355
DIAMONDROCK HOSPITALITY CO
COMMON STOCK Cmn 252784301 7,270 780,894 Sh Shared-defined 2 780,894
DIAMONDROCK HOSPITALITY CO
COMMON STOCK Cmn 252784301 8 861 Sh Shared-defined 1 861
DIANA SHIPPING INC COMMON
STOCK Cmn Y2066G104 611 57,333 Sh Shared-defined 1 57,333
----------
COLUMN TOTALS 57,031
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DIANA SHIPPING INC COMMON
STOCK Cmn Y2066G954 284 26,600 Sh Put Shared-defined 1 26,600
DIANA SHIPPING INC COMMON
STOCK Cmn Y2066G904 272 25,500 Sh Call Shared-defined 1 25,500
DICK'S SPORTING GOODS INC
COMMON STOCK Cmn 253393102 9,944 210,239 Sh Shared-defined - 210,239
DICK'S SPORTING GOODS INC
COMMON STOCK Cmn 253393102 9,038 191,082 Sh Shared-defined 2 191,082
DICK'S SPORTING GOODS INC
COMMON STOCK Cmn 253393952 4,569 96,600 Sh Put Shared-defined 1 96,600
DICK'S SPORTING GOODS INC
COMMON STOCK Cmn 253393902 2,493 52,700 Sh Call Shared-defined 1 52,700
DICK'S SPORTING GOODS INC
COMMON STOCK Cmn 253393102 1,923 40,647 Sh Shared-defined 1 40,647
DIEBOLD INC CMN STK Cmn 253651103 5,046 166,439 Sh Shared-defined - 166,439
DIEBOLD INC CMN STK Cmn 253651953 979 32,300 Sh Put Shared-defined 1 32,300
DIEBOLD INC CMN STK Cmn 253651103 503 16,591 Sh Shared-defined 1 16,591
DIEBOLD INC CMN STK Cmn 253651903 367 12,100 Sh Call Shared-defined 1 12,100
DIGITAL GENERATION INC Cmn 25400B908 203 31,600 Sh Call Shared-defined 1 31,600
DIGITAL GENERATION INC Cmn 25400B958 88 13,700 Sh Put Shared-defined 1 13,700
DIGITAL REALTY TRUST INC
COMMON STOCK Cmn 253868103 16,049 239,859 Sh Shared-defined - 239,859
----------
COLUMN TOTALS 51,758
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DIGITAL REALTY TRUST INC
COMMON STOCK Cmn 253868903 3,305 49,400 Sh Call Shared-defined 1 49,400
DIGITAL REALTY TRUST INC
COMMON STOCK Cmn 253868953 2,509 37,500 Sh Put Shared-defined 1 37,500
DIGITAL REALTY TRUST INC
COMMON STOCK Cmn 253868103 135 2,016 Sh Shared-defined 1 2,016
DIGITAL RIVER INC CMN STOCK Cmn 25388B104 2,363 167,101 Sh Shared-defined - 167,101
DIGITAL RIVER INC CMN STOCK Cmn 25388B904 211 14,900 Sh Call Shared-defined 1 14,900
DIGITAL RIVER INC CMN STOCK Cmn 25388B954 90 6,400 Sh Put Shared-defined 1 6,400
DIGITALGLOBE INC Cmn 25389M877 14,948 517,069 Sh Shared-defined 2 517,069
DIGITALGLOBE INC Cmn 25389M957 448 15,500 Sh Put Shared-defined 1 15,500
DIGITALGLOBE INC Cmn 25389M907 431 14,900 Sh Call Shared-defined 1 14,900
DIGITALGLOBE INC Cmn 25389M877 56 1,920 Sh Shared-defined 1 1,920
DIGITALGLOBE INC Cmn 25389M877 - 2 Sh Shared-defined - 2
DILLARD'S INC - CL A CMN
STK Cmn 254067101 4,250 54,109 Sh Shared-defined 2 54,109
DILLARD'S INC - CL A CMN
STK Cmn 254067951 3,331 42,400 Sh Put Shared-defined 1 42,400
DILLARD'S INC - CL A CMN
STK Cmn 254067901 3,056 38,900 Sh Call Shared-defined 1 38,900
----------
COLUMN TOTALS 35,133
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DIME COMMUNITY BANCSHARES
CMN STOCK Cmn 253922108 828 57,693 Sh Shared-defined - 57,693
DIME COMMUNITY BANCSHARES
CMN STOCK Cmn 253922108 500 34,795 Sh Shared-defined 2 34,795
DIME COMMUNITY BANCSHARES
CMN STOCK Cmn 253922108 124 8,604 Sh Shared-defined 1 8,604
DINEEQUITY INC CMN STK Cmn 254423106 5,651 82,154 Sh Shared-defined 2 82,154
DINEEQUITY INC CMN STK Cmn 254423956 2,662 38,700 Sh Put Shared-defined 1 38,700
DINEEQUITY INC CMN STK Cmn 254423906 1,562 22,700 Sh Call Shared-defined 1 22,700
DINEEQUITY INC CMN STK Cmn 254423106 118 1,718 Sh Shared-defined 1 1,718
DIODES INC CMN STK Cmn 254543101 655 31,228 Sh Shared-defined - 31,228
DIODES INC CMN STK Cmn 254543901 149 7,100 Sh Call Shared-defined 1 7,100
DIODES INC CMN STK Cmn 254543101 104 4,950 Sh Shared-defined 1 4,950
DIODES INC CMN STK Cmn 254543951 65 3,100 Sh Put Shared-defined 1 3,100
DIRECTV Cmn 25490A909 7,682 135,700 Sh Call Shared-defined 1 135,700
DIRECTV Cmn 25490A959 7,478 132,100 Sh Put Shared-defined 1 132,100
DIRECTV Cmn 25490A309 615 10,870 Sh Shared-defined 1 10,870
----------
COLUMN TOTALS 28,193
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DISCOVER FINANCIAL AT NEW
YORK Cmn 254709108 30,933 689,848 Sh Shared-defined - 689,848
DISCOVER FINANCIAL AT NEW
YORK Cmn 254709958 13,761 306,900 Sh Put Shared-defined 1 306,900
DISCOVER FINANCIAL AT NEW
YORK Cmn 254709108 6,028 134,441 Sh Shared-defined 1 134,441
DISCOVER FINANCIAL AT NEW
YORK Cmn 254709908 4,484 100,000 Sh Call Shared-defined 1 100,000
DISCOVERY COMMUNICATIONS
INC Cmn 25470F954 2,252 28,600 Sh Put Shared-defined 1 28,600
DISCOVERY COMMUNICATIONS
INC Cmn 25470F904 1,433 18,200 Sh Call Shared-defined 1 18,200
DISCOVERY COMMUNICATIONS
INC Cmn 25470F104 89 1,133 Sh Shared-defined 1 1,133
DISCOVERY COMMUNICATIONS-C Cmn 25470F302 96,663 1,390,034 Sh Shared-defined - 1,390,034
DISCOVERY COMMUNICATIONS-C Cmn 25470F302 4,411 63,436 Sh Shared-defined 2 63,436
DISCOVERY COMMUNICATIONS-C Cmn 25470F302 234 3,365 Sh Shared-defined 1 3,365
DISH NETWORK CORP COMMON
STOCK Cmn 25470M109 58,233 1,536,482 Sh Shared-defined - 1,536,482
DISH NETWORK CORP COMMON
STOCK Cmn 25470M909 7,307 192,800 Sh Call Shared-defined 1 192,800
DISH NETWORK CORP COMMON
STOCK Cmn 25470M959 2,661 70,200 Sh Put Shared-defined 1 70,200
DISH NETWORK CORP COMMON
STOCK Cmn 25470M109 1,728 45,600 Sh Shared-defined 2 45,600
----------
COLUMN TOTALS 230,217
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DISH NETWORK CORP COMMON
STOCK Cmn 25470M109 206 5,446 Sh Shared-defined 1 5,446
DISNEY WALT CO Cmn 254687106 361,977 6,372,829 Sh Shared-defined - 6,372,829
DISNEY WALT CO Cmn 254687956 25,969 457,200 Sh Put Shared-defined 1 457,200
DISNEY WALT CO Cmn 254687906 19,505 343,400 Sh Call Shared-defined 1 343,400
DISNEY WALT CO Cmn 254687106 13,063 229,976 Sh Shared-defined 2 229,976
DISNEY WALT CO Cmn 254687106 877 15,444 Sh Shared-defined 1 15,444
DOLAN CO/THE Cmn 25659P402 439 183,775 Sh Shared-defined 2 183,775
DOLAN CO/THE Cmn 25659P402 112 46,797 Sh Shared-defined - 46,797
DOLBY LABORATORIES INC.
COMMON STOCK Cmn 25659T107 12,762 380,261 Sh Shared-defined - 380,261
DOLBY LABORATORIES INC.
COMMON STOCK Cmn 25659T907 805 24,000 Sh Call Shared-defined 1 24,000
DOLBY LABORATORIES INC.
COMMON STOCK Cmn 25659T957 332 9,900 Sh Put Shared-defined 1 9,900
DOLE FOOD CO INC Cmn 256603901 892 81,800 Sh Call Shared-defined 1 81,800
DOLE FOOD CO INC Cmn 256603951 340 31,200 Sh Put Shared-defined 1 31,200
DOLE FOOD CO INC Cmn 256603101 191 17,550 Sh Shared-defined - 17,550
----------
COLUMN TOTALS 437,470
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DOLLAR FINANCIAL CORP
2.875% CB 6/30/2027 -
REGIST Bond 256664AB9 19,213 19,287,000 Prn Shared-defined - N/A
DOLLAR FINANCIAL CORP 3%
CB 04/01/2028- REGISTERED Bond 256664AC7 20,681 19,060,000 Prn Shared-defined - N/A
DOLLAR GENERAL CORP Cmn 256677105 125,177 2,474,824 Sh Shared-defined - 2,474,824
DOLLAR GENERAL CORP Cmn 256677905 7,764 153,500 Sh Call Shared-defined 1 153,500
DOLLAR GENERAL CORP Cmn 256677955 7,678 151,800 Sh Put Shared-defined 1 151,800
DOLLAR GENERAL CORP Cmn 256677105 2,659 52,561 Sh Shared-defined 1 52,561
DOLLAR GENERAL CORP Cmn 256677105 172 3,398 Sh Shared-defined 2 3,398
DOLLAR TREE STORES INC CMN
STOCK Cmn 256746108 83,059 1,715,039 Sh Shared-defined - 1,715,039
DOLLAR TREE STORES INC CMN
STOCK Cmn 256746908 5,724 118,200 Sh Call Shared-defined 1 118,200
DOLLAR TREE STORES INC CMN
STOCK Cmn 256746958 3,235 66,800 Sh Put Shared-defined 1 66,800
DOMINION RES INC VA Cmn 25746U909 2,176 37,400 Sh Call Shared-defined 1 37,400
DOMINION RES INC VA Cmn 25746U959 1,612 27,700 Sh Put Shared-defined 1 27,700
DOMINION RES INC VA Cmn 25746U109 1,513 26,009 Sh Shared-defined - 26,009
DOMINO'S PIZZA INC.
COMMON STOCK Cmn 25754A201 1,604 31,173 Sh Shared-defined 2 31,173
----------
COLUMN TOTALS 282,267
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DOMINO'S PIZZA INC.
COMMON STOCK Cmn 25754A951 1,415 27,500 Sh Put Shared-defined 1 27,500
DOMINO'S PIZZA INC.
COMMON STOCK Cmn 25754A901 1,379 26,800 Sh Call Shared-defined 1 26,800
DOMINO'S PIZZA INC.
COMMON STOCK Cmn 25754A201 437 8,501 Sh Shared-defined 1 8,501
DOMINO'S PIZZA INC.
COMMON STOCK Cmn 25754A201 400 7,775 Sh Shared-defined - 7,775
DOMTAR CORP CMN STK Cmn 257559203 3,161 40,720 Sh Shared-defined - 40,720
DOMTAR CORP CMN STK Cmn 257559203 1,588 20,459 Sh Shared-defined 2 20,459
DOMTAR CORP CMN STK Cmn 257559953 1,219 15,700 Sh Put Shared-defined 1 15,700
DOMTAR CORP CMN STK Cmn 257559903 1,063 13,700 Sh Call Shared-defined 1 13,700
DOMTAR CORP CMN STK Cmn 257559203 479 6,170 Sh Shared-defined 1 6,170
DONALDSON CO INC CMN STK Cmn 257651109 4,501 124,381 Sh Shared-defined 2 124,381
DONALDSON CO INC CMN STK Cmn 257651109 1,660 45,864 Sh Shared-defined - 45,864
DONALDSON CO INC CMN STK Cmn 257651909 376 10,400 Sh Call Shared-defined 1 10,400
DONALDSON CO INC CMN STK Cmn 257651959 47 1,300 Sh Put Shared-defined 1 1,300
DONNELLEY R R & SONS CO Cmn 257867951 777 64,500 Sh Put Shared-defined 1 64,500
----------
COLUMN TOTALS 18,502
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DONNELLEY R R & SONS CO Cmn 257867901 680 56,400 Sh Call Shared-defined 1 56,400
DONNELLEY R R & SONS CO Cmn 257867101 114 9,440 Sh Shared-defined 1 9,440
DORMAN PRODUCTS INC CMN STK Cmn 258278100 476 12,794 Sh Shared-defined - 12,794
DORMAN PRODUCTS INC CMN STK Cmn 258278100 108 2,891 Sh Shared-defined 1 2,891
DOT HILL SYSTEMS CORP CMN
STOCK Cmn 25848T109 21 19,462 Sh Shared-defined 1 19,462
DOUGLAS DYNAMICS INC Cmn 25960R105 642 46,460 Sh Shared-defined - 46,460
DOUGLAS DYNAMICS INC Cmn 25960R105 89 6,467 Sh Shared-defined 1 6,467
DOUGLAS EMMETT INC Cmn 25960P109 6,664 267,301 Sh Shared-defined - 267,301
DOUGLAS EMMETT INC Cmn 25960P109 2,265 90,849 Sh Shared-defined 2 90,849
DOUGLAS EMMETT INC Cmn 25960P959 52 2,100 Sh Put Shared-defined 1 2,100
DOVER CORP Cmn 260003908 1,093 15,000 Sh Call Shared-defined 1 15,000
DOVER CORP Cmn 260003958 350 4,800 Sh Put Shared-defined 1 4,800
DOW CHEMICAL COMPANY
COMMON STOCK Cmn 260543903 19,190 602,700 Sh Call Shared-defined 1 602,700
DOW CHEMICAL COMPANY
COMMON STOCK Cmn 260543953 17,875 561,400 Sh Put Shared-defined 1 561,400
----------
COLUMN TOTALS 49,619
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DOW CHEMICAL COMPANY
COMMON STOCK Cmn 260543103 57 1,789 Sh Shared-defined 1 1,789
DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 51,861 1,104,606 Sh Shared-defined - 1,104,606
DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 9,552 203,461 Sh Shared-defined 2 203,461
DR PEPPER SNAPPLE GROUP INC Cmn 26138E959 357 7,600 Sh Put Shared-defined 1 7,600
DR PEPPER SNAPPLE GROUP INC Cmn 26138E909 263 5,600 Sh Call Shared-defined 1 5,600
DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 255 5,424 Sh Shared-defined 1 5,424
DR REDDY'S LABORATORIES Depository
LTD ADR 2:1 Receipt 256135203 1,104 34,127 Sh Shared-defined 2 N/A
DR REDDY'S LABORATORIES Depository
LTD ADR 2:1 Receipt 256135203 126 3,905 Sh Shared-defined 1 N/A
DRAGONWAVE INC Cmn 26144M103 16 10,373 Sh Shared-defined 1 10,373
DRAGONWAVE INC Cmn 26144M903 15 9,700 Sh Call Shared-defined 1 9,700
DRAGONWAVE INC Cmn 26144M953 13 8,300 Sh Put Shared-defined 1 8,300
DREAMWORKS ANIMATION SKG
INC. COMMON STOCK Cmn 26153C103 12,324 650,008 Sh Shared-defined - 650,008
DREAMWORKS ANIMATION SKG
INC. COMMON STOCK Cmn 26153C903 952 50,200 Sh Call Shared-defined 1 50,200
DREAMWORKS ANIMATION SKG
INC. COMMON STOCK Cmn 26153C953 565 29,800 Sh Put Shared-defined 1 29,800
----------
COLUMN TOTALS 77,460
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DREAMWORKS ANIMATION SKG
INC. COMMON STOCK Cmn 26153C103 110 5,819 Sh Shared-defined 1 5,819
DREAMWORKS ANIMATION SKG
INC. COMMON STOCK Cmn 26153C103 2 84 Sh Shared-defined 2 84
DRESSER-RAND GROUP INC.
COMMON STOCK Cmn 261608103 12,991 210,694 Sh Shared-defined - 210,694
DRESSER-RAND GROUP INC.
COMMON STOCK Cmn 261608103 4,399 71,344 Sh Shared-defined 2 71,344
DRESSER-RAND GROUP INC.
COMMON STOCK Cmn 261608953 1,011 16,400 Sh Put Shared-defined 1 16,400
DRESSER-RAND GROUP INC.
COMMON STOCK Cmn 261608903 647 10,500 Sh Call Shared-defined 1 10,500
DRESSER-RAND GROUP INC.
COMMON STOCK Cmn 261608103 121 1,959 Sh Shared-defined 1 1,959
DREW INDUSTRIES INC CMN STK Cmn 26168L205 2,522 69,462 Sh Shared-defined 2 69,462
DREW INDUSTRIES INC CMN STK Cmn 26168L205 477 13,125 Sh Shared-defined - 13,125
DREW INDUSTRIES INC CMN STK Cmn 26168L205 105 2,898 Sh Shared-defined 1 2,898
DREYFUS HIGH YIELD
STRATEGIES FUND CMN STOCK Cmn 26200S101 44 10,006 Sh Shared-defined 1 10,006
DRIL-QUIP INC CMN STOCK Cmn 262037104 5,132 58,875 Sh Shared-defined 2 58,875
DRIL-QUIP INC CMN STOCK Cmn 262037104 1,760 20,189 Sh Shared-defined - 20,189
DRIL-QUIP INC CMN STOCK Cmn 262037954 950 10,900 Sh Put Shared-defined 1 10,900
----------
COLUMN TOTALS 30,271
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DRIL-QUIP INC CMN STOCK Cmn 262037904 567 6,500 Sh Call Shared-defined 1 6,500
DRYSHIPS INC 5% CB
12/01/2014-REGISTERED Bond 262498AB4 13,890 16,000,000 Prn Shared-defined - N/A
DRYSHIPS INC COMMON STOCK Cmn Y2109Q951 3,060 1,500,000 Sh Put Shared-defined - 1,500,000
DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 917 449,495 Sh Shared-defined 1 449,495
DRYSHIPS INC COMMON STOCK Cmn Y2109Q951 462 226,600 Sh Put Shared-defined 1 226,600
DRYSHIPS INC COMMON STOCK Cmn Y2109Q901 228 112,000 Sh Call Shared-defined 1 112,000
DST SYS INC DEL CMN STOCK Cmn 233326107 9,309 130,622 Sh Shared-defined 2 130,622
DST SYS INC DEL CMN STOCK Cmn 233326107 1,799 25,238 Sh Shared-defined - 25,238
DST SYS INC DEL CMN STOCK Cmn 233326107 476 6,675 Sh Shared-defined 1 6,675
DST SYS INC DEL CMN STOCK Cmn 233326957 420 5,900 Sh Put Shared-defined 1 5,900
DST SYS INC DEL CMN STOCK Cmn 233326907 249 3,500 Sh Call Shared-defined 1 3,500
DSW INC COMMON STOCK Cmn 23334L102 15,652 245,322 Sh Shared-defined - 245,322
DSW INC COMMON STOCK Cmn 23334L102 7,681 120,389 Sh Shared-defined 2 120,389
DSW INC COMMON STOCK Cmn 23334L902 1,608 25,200 Sh Call Shared-defined 1 25,200
----------
COLUMN TOTALS 56,318
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DSW INC COMMON STOCK Cmn 23334L952 906 14,200 Sh Put Shared-defined 1 14,200
DTE ENERGY CO CMN SHRS Cmn 233331107 11,298 165,327 Sh Shared-defined 2 165,327
DTE ENERGY CO CMN SHRS Cmn 233331907 533 7,800 Sh Call Shared-defined 1 7,800
DTE ENERGY CO CMN SHRS Cmn 233331957 472 6,900 Sh Put Shared-defined 1 6,900
DTE ENERGY CO CMN SHRS Cmn 233331107 37 547 Sh Shared-defined - 547
DU PONT DE NEMOURS & CO.
COMMON STOCK Cmn 263534109 29,724 604,634 Sh Shared-defined - 604,634
DU PONT DE NEMOURS & CO.
COMMON STOCK Cmn 263534909 27,623 561,900 Sh Call Shared-defined 1 561,900
DU PONT DE NEMOURS & CO.
COMMON STOCK Cmn 263534959 26,699 543,100 Sh Put Shared-defined 1 543,100
DU PONT DE NEMOURS & CO.
COMMON STOCK Cmn 263534109 93 1,888 Sh Shared-defined 1 1,888
DUKE ENERGY COMMON STOCK Cmn 26441C204 14,014 193,053 Sh Shared-defined - 193,053
DUKE ENERGY COMMON STOCK Cmn 26441C904 1,082 14,900 Sh Call Shared-defined 1 14,900
DUKE ENERGY COMMON STOCK Cmn 26441C954 624 8,600 Sh Put Shared-defined 1 8,600
DUKE REALTY CORP CMN STK Cmn 264411505 441 25,943 Sh Shared-defined 1 25,943
DUKE REALTY CORP CMN STK Cmn 264411505 57 3,347 Sh Shared-defined - 3,347
----------
COLUMN TOTALS 113,603
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DUKE REALTY CORP CMN STK Cmn 264411905 15 900 Sh Call Shared-defined 1 900
DUKE REALTY CORP CMN STK Cmn 264411955 10 600 Sh Put Shared-defined 1 600
DUNKIN' BRANDS GROUP INC Cmn 265504100 14,302 387,791 Sh Shared-defined - 387,791
DUNKIN' BRANDS GROUP INC Cmn 265504900 2,622 71,100 Sh Call Shared-defined 1 71,100
DUNKIN' BRANDS GROUP INC Cmn 265504950 1,472 39,900 Sh Put Shared-defined 1 39,900
DUNKIN' BRANDS GROUP INC Cmn 265504100 107 2,913 Sh Shared-defined 1 2,913
DUPONT FABROS TECHNOLOGY Cmn 26613Q106 3,072 126,573 Sh Shared-defined 2 126,573
DUPONT FABROS TECHNOLOGY Cmn 26613Q106 362 14,906 Sh Shared-defined - 14,906
DUPONT FABROS TECHNOLOGY Cmn 26613Q906 330 13,600 Sh Call Shared-defined 1 13,600
DUPONT FABROS TECHNOLOGY Cmn 26613Q956 221 9,100 Sh Put Shared-defined 1 9,100
DUPONT FABROS TECHNOLOGY Cmn 26613Q106 122 5,033 Sh Shared-defined 1 5,033
DYAX CORP Cmn 26746E103 340 77,931 Sh Shared-defined 2 77,931
DYAX CORP Cmn 26746E103 40 9,199 Sh Shared-defined 1 9,199
DYAX CORP Cmn 26746E903 9 2,000 Sh Call Shared-defined 1 2,000
----------
COLUMN TOTALS 23,024
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
DYCOM INDUSTRIES INC CMN
STK Cmn 267475101 2,124 107,880 Sh Shared-defined 2 107,880
DYCOM INDUSTRIES INC CMN
STK Cmn 267475901 150 7,600 Sh Call Shared-defined 1 7,600
DYCOM INDUSTRIES INC CMN
STK Cmn 267475951 55 2,800 Sh Put Shared-defined 1 2,800
DYNAMIC MATERIALS CORP CMN
STK Cmn 267888955 132 7,600 Sh Put Shared-defined 1 7,600
DYNAMIC MATERIALS CORP CMN
STK Cmn 267888905 97 5,600 Sh Call Shared-defined 1 5,600
DYNAMIC MATERIALS CORP CMN
STK Cmn 267888105 79 4,515 Sh Shared-defined 1 4,515
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK Cmn 268158102 83 37,203 Sh Shared-defined - 37,203
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK Cmn 268158952 56 25,200 Sh Put Shared-defined 1 25,200
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK Cmn 268158102 51 22,782 Sh Shared-defined 1 22,782
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK Cmn 268158902 38 17,100 Sh Call Shared-defined 1 17,100
DYNAVOX INC-CLASS A Cmn 26817F104 7 12,500 Sh Shared-defined 1 12,500
E*TRADE FINANCIAL CORP
COMMON STOCK Cmn 269246401 286 26,729 Sh Shared-defined 1 26,729
E*TRADE FINANCIAL CORP
COMMON STOCK Cmn 269246401 51 4,784 Sh Shared-defined - 4,784
EAGLE BULK SHIPPING INC Cmn Y2187A909 307 87,100 Sh Call Shared-defined 1 87,100
----------
COLUMN TOTALS 3,516
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EAGLE BULK SHIPPING INC Cmn Y2187A959 12 3,500 Sh Put Shared-defined 1 3,500
EAGLE MATERIALS INC CMN STK Cmn 26969P958 3,012 45,200 Sh Put Shared-defined 1 45,200
EAGLE MATERIALS INC CMN STK Cmn 26969P908 2,439 36,600 Sh Call Shared-defined 1 36,600
EAGLE MATERIALS INC CMN STK Cmn 26969P108 986 14,792 Sh Shared-defined 2 14,792
EAGLE MATERIALS INC CMN STK Cmn 26969P108 589 8,844 Sh Shared-defined - 8,844
EAGLE MATERIALS INC CMN STK Cmn 26969P108 577 8,659 Sh Shared-defined 1 8,659
EAGLE ROCK ENERGY PARTNERS Cmn 26985R104 70 7,102 Sh Shared-defined 1 7,102
EAGLE ROCK ENERGY PARTNERS Cmn 26985R954 62 6,300 Sh Put Shared-defined 1 6,300
EAGLE ROCK ENERGY PARTNERS Cmn 26985R904 11 1,100 Sh Call Shared-defined 1 1,100
EARTHLINK INC CMN STOCK Cmn 270321102 1,984 366,026 Sh Shared-defined 2 366,026
EARTHLINK INC CMN STOCK Cmn 270321102 1,305 240,792 Sh Shared-defined - 240,792
EARTHLINK INC CMN STOCK Cmn 270321952 21 3,800 Sh Put Shared-defined 1 3,800
EARTHLINK INC CMN STOCK Cmn 270321902 3 600 Sh Call Shared-defined 1 600
EARTHLINK INC CMN STOCK Cmn 270321102 3 591 Sh Shared-defined 1 591
----------
COLUMN TOTALS 11,074
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EAST WEST BANCORP INC CMN
STOCK Cmn 27579R104 82,660 3,220,103 Sh Shared-defined - 3,220,103
EAST WEST BANCORP INC CMN
STOCK Cmn 27579R904 82 3,200 Sh Call Shared-defined 1 3,200
EASTGROUP PROPERTIES CMN
STK Cmn 277276101 10,988 188,794 Sh Shared-defined - 188,794
EASTMAN CHEMICAL CO CMN
STOCK Cmn 277432900 9,146 130,900 Sh Call Shared-defined 1 130,900
EASTMAN CHEMICAL CO CMN
STOCK Cmn 277432950 4,695 67,200 Sh Put Shared-defined 1 67,200
EASTMAN CHEMICAL CO CMN
STOCK Cmn 277432100 3,209 45,928 Sh Shared-defined 2 45,928
EASTMAN CHEMICAL CO CMN
STOCK Cmn 277432100 223 3,191 Sh Shared-defined - 3,191
EATON CORP PLC Cmn G29183103 106,050 1,731,421 Sh Shared-defined - 1,731,421
EATON CORP PLC Cmn G29183903 17,873 291,800 Sh Call Shared-defined 1 291,800
EATON CORP PLC Cmn G29183953 10,713 174,900 Sh Put Shared-defined 1 174,900
EATON CORP PLC Cmn G29183103 3,373 55,069 Sh Shared-defined 2 55,069
EATON VANCE CORP CMN STK Cmn 278265103 10,686 255,457 Sh Shared-defined - 255,457
EATON VANCE CORP CMN STK Cmn 278265903 841 20,100 Sh Call Shared-defined 1 20,100
EATON VANCE CORP CMN STK Cmn 278265953 280 6,700 Sh Put Shared-defined 1 6,700
----------
COLUMN TOTALS 260,819
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EBAY INC COM STK Cmn 278642103 95,616 1,763,475 Sh Shared-defined - 1,763,475
EBAY INC COM STK Cmn 278642953 43,517 802,600 Sh Put Shared-defined 1 802,600
EBAY INC COM STK Cmn 278642903 27,403 505,400 Sh Call Shared-defined 1 505,400
EBAY INC COM STK Cmn 278642103 25,221 465,154 Sh Shared-defined 1 465,154
EBIX INC CMN STK Cmn 278715906 775 47,800 Sh Call Shared-defined 1 47,800
EBIX INC CMN STK Cmn 278715956 397 24,500 Sh Put Shared-defined 1 24,500
EBIX INC CMN STK Cmn 278715206 57 3,518 Sh Shared-defined 1 3,518
ECHOSTAR CORP Cmn 278768106 8,806 225,969 Sh Shared-defined 2 225,969
ECHOSTAR CORP Cmn 278768106 8,085 207,457 Sh Shared-defined - 207,457
ECHOSTAR CORP Cmn 278768906 331 8,500 Sh Call Shared-defined 1 8,500
ECHOSTAR CORP Cmn 278768956 19 500 Sh Put Shared-defined 1 500
ECOLAB INC Cmn 278865900 1,924 24,000 Sh Call Shared-defined 1 24,000
ECOLAB INC Cmn 278865950 1,275 15,900 Sh Put Shared-defined 1 15,900
ECOLAB INC Cmn 278865100 188 2,348 Sh Shared-defined - 2,348
----------
COLUMN TOTALS 213,614
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ECOLOGY INC Cmn 91732J102 730 27,513 Sh Shared-defined 2 27,513
ECOLOGY INC Cmn 91732J102 332 12,511 Sh Shared-defined - 12,511
ECOLOGY INC Cmn 91732J102 38 1,416 Sh Shared-defined 1 1,416
Depository
E-COMMERCE CHINA-SPON ADR Receipt 26833A105 342 82,318 Sh Shared-defined 1 N/A
Depository
ECOPETROL SA-SPONSORED ADR Receipt 279158109 6,137 112,561 Sh Shared-defined 2 N/A
Depository
ECOPETROL SA-SPONSORED ADR Receipt 279158109 79 1,456 Sh Shared-defined 1 N/A
ECOTALITY INC Cmn 27922Y202 18 19,097 Sh Shared-defined 1 19,097
EDISON INTERNATIONAL Cmn 281020107 14,596 290,071 Sh Shared-defined 2 290,071
EDISON INTERNATIONAL Cmn 281020107 2,317 46,045 Sh Shared-defined - 46,045
EDISON INTERNATIONAL Cmn 281020957 1,666 33,100 Sh Put Shared-defined 1 33,100
EDISON INTERNATIONAL Cmn 281020907 1,062 21,100 Sh Call Shared-defined 1 21,100
EDUCATION MGMT CORP CMN
STOCK Cmn 28140M103 167 45,478 Sh Shared-defined - 45,478
EDUCATION MGMT CORP CMN
STOCK Cmn 28140M953 9 2,500 Sh Put Shared-defined 1 2,500
EDUCATION MGMT CORP CMN
STOCK Cmn 28140M903 5 1,400 Sh Call Shared-defined 1 1,400
----------
COLUMN TOTALS 27,498
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EDUCATION MGMT CORP CMN
STOCK Cmn 28140M103 1 153 Sh Shared-defined 1 153
EDUCATION REALTY TRUST INC
COMMON STOCK Cmn 28140H104 3,999 379,734 Sh Shared-defined 2 379,734
EDUCATION REALTY TRUST INC
COMMON STOCK Cmn 28140H104 279 26,457 Sh Shared-defined - 26,457
EDUCATION REALTY TRUST INC
COMMON STOCK Cmn 28140H104 8 728 Sh Shared-defined 1 728
EDWARDS LIFESCIENCES CP
CMN STOCK Cmn 28176E958 4,371 53,200 Sh Put Shared-defined 1 53,200
EDWARDS LIFESCIENCES CP
CMN STOCK Cmn 28176E108 3,475 42,301 Sh Shared-defined 2 42,301
EDWARDS LIFESCIENCES CP
CMN STOCK Cmn 28176E908 2,925 35,600 Sh Call Shared-defined 1 35,600
EDWARDS LIFESCIENCES CP
CMN STOCK Cmn 28176E108 2,366 28,796 Sh Shared-defined 1 28,796
EHEALTH INC Cmn 28238P109 1,187 66,377 Sh Shared-defined 2 66,377
EHEALTH INC Cmn 28238P959 95 5,300 Sh Put Shared-defined 1 5,300
EHEALTH INC Cmn 28238P109 77 4,289 Sh Shared-defined 1 4,289
EHEALTH INC Cmn 28238P909 46 2,600 Sh Call Shared-defined 1 2,600
Depository
E-HOUSE CHINA HOLDINGS-ADS Receipt 26852W103 545 117,229 Sh Shared-defined 2 N/A
Depository
E-HOUSE CHINA HOLDINGS-ADS Receipt 26852W103 78 16,772 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 19,452
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
Depository
E-HOUSE CHINA HOLDINGS-ADS Receipt 26852W103 - 4 Sh Shared-defined - N/A
EL PASO ELEC CO CMN STOCK Cmn 283677854 3,308 98,308 Sh Shared-defined 2 98,308
EL PASO ELEC CO CMN STOCK Cmn 283677854 661 19,653 Sh Shared-defined - 19,653
EL PASO ELEC CO CMN STOCK Cmn 283677904 7 200 Sh Call Shared-defined 1 200
EL PASO PIPELINE PARTNERS
LP Cmn 283702908 952 21,700 Sh Call Shared-defined 1 21,700
EL PASO PIPELINE PARTNERS
LP Cmn 283702958 298 6,800 Sh Put Shared-defined 1 6,800
Depository
ELAN PLC ADR 1:1 Receipt 284131208 13,366 1,132,700 Sh Shared-defined - N/A
ELDORADO GOLD COMMON STOCK Cmn 284902953 2,620 274,900 Sh Put Shared-defined 1 274,900
ELDORADO GOLD COMMON STOCK Cmn 284902103 2,041 214,131 Sh Shared-defined 1 214,131
ELDORADO GOLD COMMON STOCK Cmn 284902903 998 104,700 Sh Call Shared-defined 1 104,700
ELECTRONIC ARTS 0.75% CB
07/15/2016-REGISTERED Bond 285512AA7 29,498 30,400,000 Prn Shared-defined - N/A
ELECTRONIC ARTS INC CMN STK Cmn 285512109 18,372 1,037,969 Sh Shared-defined - 1,037,969
ELECTRONIC ARTS INC CMN STK Cmn 285512909 4,273 241,400 Sh Call Shared-defined 1 241,400
ELECTRONIC ARTS INC CMN STK Cmn 285512959 3,048 172,200 Sh Put Shared-defined 1 172,200
----------
COLUMN TOTALS 79,442
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ELECTRONIC ARTS INC CMN STK Cmn 285512109 2,856 161,348 Sh Shared-defined 2 161,348
ELECTRONIC ARTS INC CMN STK Cmn 285512109 135 7,617 Sh Shared-defined 1 7,617
ELECTRONICS FOR IMAGING
INC CMN STK Cmn 286082102 4,428 174,603 Sh Shared-defined 2 174,603
ELECTRONICS FOR IMAGING
INC CMN STK Cmn 286082902 132 5,200 Sh Call Shared-defined 1 5,200
ELECTRONICS FOR IMAGING
INC CMN STK Cmn 286082102 71 2,802 Sh Shared-defined 1 2,802
ELECTRONICS FOR IMAGING
INC CMN STK Cmn 286082952 58 2,300 Sh Put Shared-defined 1 2,300
Depository
ELETROBRAS - SPON ADR 1:500 Receipt 15234Q108 586 93,589 Sh Shared-defined 2 N/A
Depository
ELETROBRAS - SPON ADR 1:500 Receipt 15234Q108 8 1,319 Sh Shared-defined 1 N/A
ELI LILLY COMMON STOCK Cmn 532457908 14,623 257,500 Sh Call Shared-defined 1 257,500
ELI LILLY COMMON STOCK Cmn 532457958 13,215 232,700 Sh Put Shared-defined 1 232,700
ELI LILLY COMMON STOCK Cmn 532457108 11,907 209,674 Sh Shared-defined 2 209,674
ELI LILLY COMMON STOCK Cmn 532457108 1,016 17,890 Sh Shared-defined - 17,890
ELIZABETH ARDEN INC CMN
STOCK Cmn 28660G106 499 12,387 Sh Shared-defined 2 12,387
ELIZABETH ARDEN INC CMN
STOCK Cmn 28660G106 183 4,543 Sh Shared-defined 1 4,543
----------
COLUMN TOTALS 49,717
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ELIZABETH ARDEN INC CMN
STOCK Cmn 28660G106 99 2,470 Sh Shared-defined - 2,470
ELLIE MAE INC Cmn 28849P950 842 35,000 Sh Put Shared-defined 1 35,000
ELLIE MAE INC Cmn 28849P900 681 28,300 Sh Call Shared-defined 1 28,300
ELLIE MAE INC Cmn 28849P100 61 2,536 Sh Shared-defined - 2,536
ELLIE MAE INC Cmn 28849P100 38 1,591 Sh Shared-defined 1 1,591
EMAGIN CORPORATION Cmn 29076N906 33 9,700 Sh Call Shared-defined 1 9,700
EMAGIN CORPORATION Cmn 29076N956 4 1,200 Sh Put Shared-defined 1 1,200
EMBRAER AIRCRAFT CORP--ADR Depository
1:4 Receipt 29082A107 23,543 660,035 Sh Shared-defined - N/A
EMC CORPORATION COMMON
STOCK Cmn 268648102 99,772 4,176,313 Sh Shared-defined - 4,176,313
EMC CORPORATION COMMON
STOCK Cmn 268648952 24,635 1,031,200 Sh Put Shared-defined 1 1,031,200
EMC CORPORATION COMMON
STOCK Cmn 268648102 18,385 769,563 Sh Shared-defined 1 769,563
EMC CORPORATION COMMON
STOCK Cmn 268648902 12,917 540,700 Sh Call Shared-defined 1 540,700
EMC CORPORATION COMMON
STOCK Cmn 268648102 8,117 339,775 Sh Shared-defined 2 339,775
EMCOR GROUP INC COMMON
STOCK Cmn 29084Q100 7,608 179,470 Sh Shared-defined 2 179,470
----------
COLUMN TOTALS 196,735
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EMCOR GROUP INC COMMON
STOCK Cmn 29084Q100 3,989 94,100 Sh Shared-defined - 94,100
EMCOR GROUP INC COMMON
STOCK Cmn 29084Q900 292 6,900 Sh Call Shared-defined 1 6,900
EMCOR GROUP INC COMMON
STOCK Cmn 29084Q100 22 529 Sh Shared-defined 1 529
EMCORE CORP CMN STOCK Cmn 290846203 167 28,722 Sh Shared-defined 2 28,722
EMCORE CORP CMN STOCK Cmn 290846203 38 6,447 Sh Shared-defined 1 6,447
EMCORE CORP CMN STOCK Cmn 290846903 31 5,400 Sh Call Shared-defined 1 5,400
EMCORE CORP CMN STOCK Cmn 290846953 30 5,200 Sh Put Shared-defined 1 5,200
EMERGENT BIOSOLUTIONS INC Cmn 29089Q105 3,151 225,414 Sh Shared-defined 2 225,414
EMERGENT BIOSOLUTIONS INC Cmn 29089Q105 95 6,792 Sh Shared-defined - 6,792
EMERITUS CORP CMN STOCK Cmn 291005106 10,242 368,564 Sh Shared-defined - 368,564
EMERITUS CORP CMN STOCK Cmn 291005106 48 1,743 Sh Shared-defined 1 1,743
EMERSON ELECTRIC CO COMMON
STOCK Cmn 291011904 10,369 185,600 Sh Call Shared-defined 1 185,600
EMERSON ELECTRIC CO COMMON
STOCK Cmn 291011954 5,537 99,100 Sh Put Shared-defined 1 99,100
EMERSON ELECTRIC CO COMMON
STOCK Cmn 291011104 2,953 52,860 Sh Shared-defined - 52,860
----------
COLUMN TOTALS 36,964
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EMPIRE DISTRICT ELECTRIC
CO CMN STK Cmn 291641108 697 31,096 Sh Shared-defined 2 31,096
EMPIRE DISTRICT ELECTRIC
CO CMN STK Cmn 291641108 17 738 Sh Shared-defined - 738
EMPLOYERS HOLDINGS INC Cmn 292218104 5,361 228,601 Sh Shared-defined 2 228,601
EMPLOYERS HOLDINGS INC Cmn 292218104 400 17,042 Sh Shared-defined - 17,042
EMPRESA NAC. DE ELEC. Depository
-CHILE- SP ADR 1:30 Receipt 29244T101 650 12,240 Sh Shared-defined 2 N/A
EMULEX CORP CMN STK Cmn 292475909 121 18,500 Sh Call Shared-defined 1 18,500
EMULEX CORP CMN STK Cmn 292475959 62 9,500 Sh Put Shared-defined 1 9,500
EMULEX CORP CMN STK Cmn 292475209 3 502 Sh Shared-defined - 502
ENBRIDGE ENERGY MANAGEMENT
LLC COMMON STOCK Cmn 29250X103 3,874 128,197 Sh Shared-defined - 128,197
ENBRIDGE ENERGY MANAGEMENT
LLC COMMON STOCK Cmn 29250X103 798 26,403 Sh Shared-defined 2 26,403
ENBRIDGE ENERGY MANAGEMENT
LLC COMMON STOCK Cmn 29250X103 144 4,755 Sh Shared-defined 1 4,755
ENBRIDGE ENERGY PARTNERS
L.P. CMN STK Cmn 29250R906 1,136 37,700 Sh Call Shared-defined 1 37,700
ENBRIDGE ENERGY PARTNERS
L.P. CMN STK Cmn 29250R956 265 8,800 Sh Put Shared-defined 1 8,800
ENBRIDGE ENERGY PARTNERS
L.P. CMN STK Cmn 29250R106 77 2,548 Sh Shared-defined 1 2,548
----------
COLUMN TOTALS 13,605
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ENCANA CORP CMN STOCK Cmn 292505104 64,951 3,337,684 Sh Shared-defined - 3,337,684
ENCANA CORP CMN STOCK Cmn 292505904 4,676 240,300 Sh Call Shared-defined 1 240,300
ENCANA CORP CMN STOCK Cmn 292505954 2,399 123,300 Sh Put Shared-defined 1 123,300
ENCANA CORP CMN STOCK Cmn 292505104 1,024 52,605 Sh Shared-defined 1 52,605
ENCORE CAPITAL GROUP 3% CB
11/27/2017-144A Bond 292554AC6 26,833 23,500,000 Prn Shared-defined - N/A
ENCORE CAPITAL GROUP INC Cmn 292554102 141 4,672 Sh Shared-defined 1 4,672
ENCORE WIRE CORP CMN STK Cmn 292562105 1,024 29,253 Sh Shared-defined - 29,253
ENCORE WIRE CORP CMN STK Cmn 292562905 312 8,900 Sh Call Shared-defined 1 8,900
ENCORE WIRE CORP CMN STK Cmn 292562105 266 7,600 Sh Shared-defined 2 7,600
ENCORE WIRE CORP CMN STK Cmn 292562105 38 1,097 Sh Shared-defined 1 1,097
ENCORE WIRE CORP CMN STK Cmn 292562955 35 1,000 Sh Put Shared-defined 1 1,000
ENDEAVOUR INTERNATIONAL
CORPORAT Cmn 29259G900 96 32,500 Sh Call Shared-defined 1 32,500
ENDEAVOUR INTERNATIONAL
CORPORAT Cmn 29259G950 86 29,000 Sh Put Shared-defined 1 29,000
ENDEAVOUR SILVER CORP
COMMON STOCK Cmn 29258Y103 936 150,435 Sh Shared-defined 1 150,435
----------
COLUMN TOTALS 102,817
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ENDEAVOUR SILVER CORP
COMMON STOCK Cmn 29258Y953 545 87,600 Sh Put Shared-defined 1 87,600
ENDEAVOUR SILVER CORP
COMMON STOCK Cmn 29258Y903 70 11,200 Sh Call Shared-defined 1 11,200
ENDO HEALTH SOLUTIONS INC Cmn 29264F205 29,947 973,560 Sh Shared-defined - 973,560
ENDO HEALTH SOLUTIONS INC Cmn 29264F905 658 21,400 Sh Call Shared-defined 1 21,400
ENDO HEALTH SOLUTIONS INC Cmn 29264F955 388 12,600 Sh Put Shared-defined 1 12,600
ENDO PHARMACEUTICAL 1.75%
CB 4/15/15 - REGISTERED Bond 29264FAB2 35,854 30,000,000 Prn Shared-defined - N/A
ENDOLOGIX INC CMN STOCK Cmn 29266S106 2,109 130,607 Sh Shared-defined - 130,607
ENDURANCE SPECIALTY
HOLDINGS LTD COMMON STOCK Cmn G30397906 569 11,900 Sh Call Shared-defined 1 11,900
ENDURANCE SPECIALTY
HOLDINGS LTD COMMON STOCK Cmn G30397956 569 11,900 Sh Put Shared-defined 1 11,900
ENDURANCE SPECIALTY
HOLDINGS LTD COMMON STOCK Cmn G30397106 292 6,105 Sh Shared-defined - 6,105
ENDURANCE SPECIALTY
HOLDINGS LTD COMMON STOCK Cmn G30397106 16 334 Sh Shared-defined 1 334
ENERGEN CORP CMN STK Cmn 29265N108 5,007 96,273 Sh Shared-defined 2 96,273
ENERGEN CORP CMN STK Cmn 29265N908 640 12,300 Sh Call Shared-defined 1 12,300
ENERGEN CORP CMN STK Cmn 29265N958 338 6,500 Sh Put Shared-defined 1 6,500
----------
COLUMN TOTALS 77,002
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ENERGIZER HLDGS INC CMN
STOCK Cmn 29266R108 2,719 27,262 Sh Shared-defined - 27,262
ENERGIZER HLDGS INC CMN
STOCK Cmn 29266R908 1,596 16,000 Sh Call Shared-defined 1 16,000
ENERGIZER HLDGS INC CMN
STOCK Cmn 29266R958 1,296 13,000 Sh Put Shared-defined 1 13,000
ENERGIZER HLDGS INC CMN
STOCK Cmn 29266R108 16 164 Sh Shared-defined 1 164
ENERGY RECOVERY INC Cmn 29270J100 75 20,173 Sh Shared-defined 2 20,173
ENERGY RECOVERY INC Cmn 29270J900 8 2,100 Sh Call Shared-defined 1 2,100
ENERGY RECOVERY INC Cmn 29270J100 2 545 Sh Shared-defined 1 545
ENERGY RECOVERY INC Cmn 29270J950 1 200 Sh Put Shared-defined 1 200
ENERGY TRANSFER EQUITY LP Cmn 29273V950 1,257 21,500 Sh Put Shared-defined 1 21,500
ENERGY TRANSFER EQUITY LP Cmn 29273V900 1,058 18,100 Sh Call Shared-defined 1 18,100
ENERGY TRANSFER EQUITY LP Cmn 29273V100 576 9,857 Sh Shared-defined 1 9,857
ENERGY TRANSFER PARTNERS LP Cmn 29273R959 2,205 43,500 Sh Put Shared-defined 1 43,500
ENERGY TRANSFER PARTNERS LP Cmn 29273R909 1,288 25,400 Sh Call Shared-defined 1 25,400
ENERGY TRANSFER PARTNERS LP Cmn 29273R109 669 13,203 Sh Shared-defined 1 13,203
----------
COLUMN TOTALS 12,766
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ENERGY XXI BERMUDA Cmn G10082140 25,034 919,683 Sh Shared-defined - 919,683
ENERGY XXI BERMUDA Cmn G10082140 5,821 213,854 Sh Shared-defined 2 213,854
ENERGY XXI BERMUDA Cmn G10082900 1,867 68,600 Sh Call Shared-defined 1 68,600
ENERGY XXI BERMUDA Cmn G10082950 1,342 49,300 Sh Put Shared-defined 1 49,300
ENERGY XXI BERMUDA Cmn G10082140 223 8,181 Sh Shared-defined 1 8,181
ENERGYSOLUTIONS INC Cmn 292756202 4,022 1,072,479 Sh Shared-defined 2 1,072,479
ENERGYSOLUTIONS INC Cmn 292756952 30 8,100 Sh Put Shared-defined 1 8,100
ENERGYSOLUTIONS INC Cmn 292756202 30 7,928 Sh Shared-defined 1 7,928
ENERGYSOLUTIONS INC Cmn 292756902 2 500 Sh Call Shared-defined 1 500
ENERNOC INC Cmn 292764907 479 27,600 Sh Call Shared-defined 1 27,600
ENERNOC INC Cmn 292764957 200 11,500 Sh Put Shared-defined 1 11,500
ENERNOC INC Cmn 292764107 17 955 Sh Shared-defined 1 955
ENERPLUS RESOURCES FUND
COMMON STOCK Cmn 292766902 1,417 97,000 Sh Call Shared-defined 1 97,000
ENERPLUS RESOURCES FUND
COMMON STOCK Cmn 292766952 530 36,300 Sh Put Shared-defined 1 36,300
----------
COLUMN TOTALS 41,014
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ENERPLUS RESOURCES FUND
COMMON STOCK Cmn 292766102 18 1,205 Sh Shared-defined 1 1,205
Depository
ENERSIS SA -SPONS ADR 50:1 Receipt 29274F104 3,771 196,004 Sh Shared-defined 2 N/A
Depository
ENERSIS SA -SPONS ADR 50:1 Receipt 29274F104 101 5,268 Sh Shared-defined 1 N/A
ENERSYS 3.375% CB 6/1/38
-REGISTERED Bond 29275YAA0 33,498 26,496,000 Prn Shared-defined - N/A
ENERSYS INC COMMON STOCK Cmn 29275Y902 210 4,600 Sh Call Shared-defined 1 4,600
ENERSYS INC COMMON STOCK Cmn 29275Y952 119 2,600 Sh Put Shared-defined 1 2,600
ENERSYS INC COMMON STOCK Cmn 29275Y102 - 4 Sh Shared-defined - 4
ENNIS INC CMN STK Cmn 293389102 506 33,562 Sh Shared-defined 2 33,562
ENNIS INC CMN STK Cmn 293389102 26 1,725 Sh Shared-defined 1 1,725
ENPRO 3.9375% CB
10/15/2015-REGISTERED Bond 29355XAB3 43,082 27,000,000 Prn Shared-defined - N/A
ENSCO PLC Cmn G3157S106 47,261 787,677 Sh Shared-defined - 787,677
ENSCO PLC Cmn G3157S906 8,088 134,800 Sh Call Shared-defined 1 134,800
ENSCO PLC Cmn G3157S956 6,414 106,900 Sh Put Shared-defined 1 106,900
ENSIGN GROUP INC/THE Cmn 29358P101 208 6,227 Sh Shared-defined - 6,227
----------
COLUMN TOTALS 143,302
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ENSIGN GROUP INC/THE Cmn 29358P901 70 2,100 Sh Call Shared-defined 1 2,100
ENSIGN GROUP INC/THE Cmn 29358P951 70 2,100 Sh Put Shared-defined 1 2,100
ENSIGN GROUP INC/THE Cmn 29358P101 30 888 Sh Shared-defined 1 888
ENSTAR GROUP LTD Cmn G3075P101 306 2,461 Sh Shared-defined 2 2,461
ENSTAR GROUP LTD Cmn G3075P101 96 773 Sh Shared-defined 1 773
ENSTAR GROUP LTD Cmn G3075P101 87 700 Sh Shared-defined - 700
ENTEGRIS INC Cmn 29362U104 855 86,753 Sh Shared-defined 2 86,753
ENTEGRIS INC Cmn 29362U104 214 21,700 Sh Shared-defined - 21,700
ENTEGRIS INC Cmn 29362U904 4 400 Sh Call Shared-defined 1 400
ENTEGRIS INC Cmn 29362U954 2 200 Sh Put Shared-defined 1 200
ENTERGY CORP NEW Cmn 29364G103 24,679 390,245 Sh Shared-defined - 390,245
ENTERGY CORP NEW Cmn 29364G103 5,545 87,685 Sh Shared-defined 2 87,685
ENTERGY CORP NEW Cmn 29364G903 1,777 28,100 Sh Call Shared-defined 1 28,100
ENTERGY CORP NEW Cmn 29364G953 1,619 25,600 Sh Put Shared-defined 1 25,600
----------
COLUMN TOTALS 35,354
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ENTERGY CORP NEW Cmn 29364G103 127 2,002 Sh Shared-defined 1 2,002
ENTERPRISE PRODUCTS
PARTNERS LP Cmn 293792907 4,492 74,500 Sh Call Shared-defined 1 74,500
ENTERPRISE PRODUCTS
PARTNERS LP Cmn 293792957 1,513 25,100 Sh Put Shared-defined 1 25,100
ENTERTAINMENT PROPERTIES
TRUST 9% CONV PREF PERP-R Pref Stk 26884U307 2 61 Sh Shared-defined 1 N/A
ENTITLEMENTS OWENS
CORNING INC NAKED
AMERICAN Wt 690742127 - 144 Shared-defined 1 N/A
ENTRAVISION COMMUNICATIONS
CORP - CL A CMN STK Cmn 29382R107 397 124,586 Sh Shared-defined 2 124,586
ENTRAVISION COMMUNICATIONS
CORP - CL A CMN STK Cmn 29382R107 25 7,804 Sh Shared-defined 1 7,804
ENTREE GOLD INC COMMON
STOCK Cmn 29383G100 6 16,864 Sh Shared-defined 1 16,864
ENTROPIC COMMUNICATIONS INC Cmn 29384R955 44 10,800 Sh Put Shared-defined 1 10,800
ENTROPIC COMMUNICATIONS INC Cmn 29384R105 44 10,730 Sh Shared-defined 1 10,730
ENTROPIC COMMUNICATIONS INC Cmn 29384R905 27 6,600 Sh Call Shared-defined 1 6,600
ENTROPIC COMMUNICATIONS INC Cmn 29384R105 - 2 Sh Shared-defined - 2
ENVESTNET INC Cmn 29404K106 343 19,593 Sh Shared-defined 2 19,593
ENVESTNET INC Cmn 29404K106 28 1,592 Sh Shared-defined 1 1,592
----------
COLUMN TOTALS 7,048
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ENZO BIOCHEM INC CMN STK Cmn 294100102 45 17,850 Sh Shared-defined 1 17,850
ENZO BIOCHEM INC CMN STK Cmn 294100952 22 8,800 Sh Put Shared-defined 1 8,800
ENZO BIOCHEM INC CMN STK Cmn 294100902 2 900 Sh Call Shared-defined 1 900
ENZON PHARMA 4.0% CB
6/1/2013-REGISTERED Bond 293904AE8 7,027 7,000,000 Prn Shared-defined - N/A
ENZON PHARMACEUTICALS INC
CMN STOCK Cmn 293904108 103 27,213 Sh Shared-defined 2 27,213
ENZON PHARMACEUTICALS INC
CMN STOCK Cmn 293904958 18 4,700 Sh Put Shared-defined 1 4,700
ENZON PHARMACEUTICALS INC
CMN STOCK Cmn 293904108 14 3,729 Sh Shared-defined 1 3,729
ENZON PHARMACEUTICALS INC
CMN STOCK Cmn 293904908 4 1,000 Sh Call Shared-defined 1 1,000
EOG RESOURCES INC CMN STOCK Cmn 26875P101 330,623 2,581,581 Sh Shared-defined - 2,581,581
EOG RESOURCES INC CMN STOCK Cmn 26875P951 25,652 200,300 Sh Put Shared-defined 1 200,300
EOG RESOURCES INC CMN STOCK Cmn 26875P901 17,584 137,300 Sh Call Shared-defined 1 137,300
EOG RESOURCES INC CMN STOCK Cmn 26875P101 1,990 15,536 Sh Shared-defined 2 15,536
EOG RESOURCES INC CMN STOCK Cmn 26875P901 1,178 9,200 Sh Call Shared-defined - 9,200
EPAM SYSTEMS INC Cmn 29414B104 1,308 56,320 Sh Shared-defined - 56,320
----------
COLUMN TOTALS 385,570
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EPAM SYSTEMS INC Cmn 29414B104 132 5,663 Sh Shared-defined 1 5,663
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 764 54,480 Sh Shared-defined 2 54,480
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 171 12,194 Sh Shared-defined - 12,194
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 32 2,293 Sh Shared-defined 1 2,293
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D909 15 1,100 Sh Call Shared-defined 1 1,100
EPL OIL & GAS INC Cmn 26883D108 263 9,811 Sh Shared-defined - 9,811
EPR PROPERTIES Cmn 26884U109 665 12,779 Sh Shared-defined - 12,779
EPR PROPERTIES Cmn 26884U959 193 3,700 Sh Put Shared-defined 1 3,700
EPR PROPERTIES Cmn 26884U109 53 1,022 Sh Shared-defined 1 1,022
EPR PROPERTIES Cmn 26884U909 47 900 Sh Call Shared-defined 1 900
EQT CORPORATION Cmn 26884L109 97,442 1,438,252 Sh Shared-defined - 1,438,252
EQT CORPORATION Cmn 26884L109 1,675 24,716 Sh Shared-defined 2 24,716
EQT CORPORATION Cmn 26884L909 1,226 18,100 Sh Call Shared-defined 1 18,100
EQT CORPORATION Cmn 26884L959 630 9,300 Sh Put Shared-defined 1 9,300
----------
COLUMN TOTALS 103,308
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EQUIFAX INC CMN STK Cmn 294429105 16,248 282,127 Sh Shared-defined - 282,127
EQUIFAX INC CMN STK Cmn 294429105 8,099 140,636 Sh Shared-defined 2 140,636
EQUIFAX INC CMN STK Cmn 294429955 323 5,600 Sh Put Shared-defined 1 5,600
EQUIFAX INC CMN STK Cmn 294429905 311 5,400 Sh Call Shared-defined 1 5,400
EQUIFAX INC CMN STK Cmn 294429105 20 339 Sh Shared-defined 1 339
EQUINIX INC 3% CB
10/15/2014 - REGISTERED Bond 29444UAG1 92,280 45,639,000 Prn Shared-defined - N/A
EQUINIX INC 4.75% CB
06/15/2016-REGISTERED Bond 29444UAH9 133,234 50,500,000 Prn Shared-defined - N/A
EQUINIX INC CMN STOCK Cmn 29444U502 142,582 659,157 Sh Shared-defined - 659,157
EQUINIX INC CMN STOCK Cmn 29444U952 18,257 84,400 Sh Put Shared-defined 1 84,400
EQUINIX INC CMN STOCK Cmn 29444U902 15,077 69,700 Sh Call Shared-defined 1 69,700
EQUINIX INC CMN STOCK Cmn 29444U502 4,905 22,677 Sh Shared-defined 2 22,677
EQUITY ONE INC CMN STOCK Cmn 294752100 6,166 257,221 Sh Shared-defined - 257,221
EQUITY ONE INC CMN STOCK Cmn 294752900 62 2,600 Sh Call Shared-defined 1 2,600
EQUITY RESIDENTIAL TR CMN
STK Cmn 29476L107 9,594 174,244 Sh Shared-defined 2 174,244
----------
COLUMN TOTALS 447,158
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EQUITY RESIDENTIAL TR CMN
STK Cmn 29476L957 1,641 29,800 Sh Put Shared-defined 1 29,800
EQUITY RESIDENTIAL TR CMN
STK Cmn 29476L107 1,243 22,577 Sh Shared-defined - 22,577
EQUITY RESIDENTIAL TR CMN
STK Cmn 29476L907 980 17,800 Sh Call Shared-defined 1 17,800
Depository
ERICSSON 'B FREE' ADR 1:2 Receipt 294821608 1,278 101,399 Sh Shared-defined 1 N/A
ERIE INDTY CO CMN STOCK Cmn 29530P102 1,034 13,686 Sh Shared-defined - 13,686
ERIE INDTY CO CMN STOCK Cmn 29530P102 48 631 Sh Shared-defined 2 631
ERIE INDTY CO CMN STOCK Cmn 29530P102 11 143 Sh Shared-defined 1 143
ESSEX PPTY TR CMN STOCK Cmn 297178105 78,380 520,518 Sh Shared-defined - 520,518
ESSEX PPTY TR CMN STOCK Cmn 297178105 10,236 67,976 Sh Shared-defined 2 67,976
ESSEX PPTY TR CMN STOCK Cmn 297178905 2,379 15,800 Sh Call Shared-defined 1 15,800
ESSEX PPTY TR CMN STOCK Cmn 297178955 1,370 9,100 Sh Put Shared-defined 1 9,100
ESSEX PPTY TR CMN STOCK Cmn 297178105 46 306 Sh Shared-defined 1 306
ESTEE-LAUDER COMPANIES
CLASS A COMMON STOCK Cmn 518439104 81,907 1,279,197 Sh Shared-defined - 1,279,197
ESTEE-LAUDER COMPANIES
CLASS A COMMON STOCK Cmn 518439954 4,296 67,100 Sh Put Shared-defined 1 67,100
----------
COLUMN TOTALS 184,849
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
ESTEE-LAUDER COMPANIES
CLASS A COMMON STOCK Cmn 518439904 3,272 51,100 Sh Call Shared-defined 1 51,100
ESTERLINE TECHNOLOGIES
INC. Cmn 297425100 25,227 333,245 Sh Shared-defined - 333,245
ETHAN ALLEN INTERIORS INC
CMN STK Cmn 297602904 514 15,600 Sh Call Shared-defined 1 15,600
ETHAN ALLEN INTERIORS INC
CMN STK Cmn 297602954 142 4,300 Sh Put Shared-defined 1 4,300
ETHAN ALLEN INTERIORS INC
CMN STK Cmn 297602104 1 30 Sh Shared-defined - 30
EURASIAN MINERALS INC
COMMON STOCK Cmn 29843R100 31 15,145 Sh Shared-defined 1 15,145
EURONET WORLDWIDE INC CMN
STOCK Cmn 298736109 4,844 183,885 Sh Shared-defined 2 183,885
EURONET WORLDWIDE INC CMN
STOCK Cmn 298736109 77 2,929 Sh Shared-defined - 2,929
EURONET WORLDWIDE INC CMN
STOCK Cmn 298736109 2 66 Sh Shared-defined 1 66
EUROSEAS LTD Cmn Y23592200 13 10,891 Sh Shared-defined 1 10,891
EUROSEAS LTD Cmn Y23592950 3 2,600 Sh Put Shared-defined 1 2,600
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V957 3,138 57,500 Sh Put Shared-defined 1 57,500
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V907 3,061 56,100 Sh Call Shared-defined 1 56,100
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V107 890 16,302 Sh Shared-defined 1 16,302
----------
COLUMN TOTALS 41,215
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EVERBANK FINANCIAL CORP Cmn 29977G902 770 50,000 Sh Call Shared-defined - 50,000
EVERBANK FINANCIAL CORP Cmn 29977G102 450 29,243 Sh Shared-defined - 29,243
EVERBANK FINANCIAL CORP Cmn 29977G102 121 7,826 Sh Shared-defined 1 7,826
EVERCORE PARTNERS INC CL A Cmn 29977A105 19,839 476,910 Sh Shared-defined - 476,910
EVERCORE PARTNERS INC CL A Cmn 29977A105 7,025 168,870 Sh Shared-defined 2 168,870
EVERCORE PARTNERS INC CL A Cmn 29977A105 182 4,386 Sh Shared-defined 1 4,386
EVEREST RE GROUP LTD CMN
STOCK Cmn G3223R108 52,251 402,366 Sh Shared-defined - 402,366
EVEREST RE GROUP LTD CMN
STOCK Cmn G3223R908 1,935 14,900 Sh Call Shared-defined 1 14,900
EVEREST RE GROUP LTD CMN
STOCK Cmn G3223R958 1,299 10,000 Sh Put Shared-defined 1 10,000
EXA CORP Cmn 300614500 2,327 244,443 Sh Shared-defined - 244,443
EXA CORP Cmn 300614500 10 1,086 Sh Shared-defined 1 1,086
EXACT SCIENCES CORP. Cmn 30063P905 633 64,600 Sh Call Shared-defined 1 64,600
EXACT SCIENCES CORP. Cmn 30063P955 414 42,200 Sh Put Shared-defined 1 42,200
EXACT SCIENCES CORP. Cmn 30063P105 94 9,613 Sh Shared-defined - 9,613
----------
COLUMN TOTALS 87,350
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EXACTTARGET INC Cmn 30064K105 249 10,716 Sh Shared-defined - 10,716
EXACTTARGET INC Cmn 30064K105 77 3,291 Sh Shared-defined 1 3,291
EXAR CORP CMN STK Cmn 300645108 468 44,552 Sh Shared-defined 2 44,552
EXAR CORP CMN STK Cmn 300645108 59 5,580 Sh Shared-defined 1 5,580
EXCEL MARITIME CARRIERS
LTD CMN STOCK Cmn V3267N907 54 46,900 Sh Call Shared-defined 1 46,900
EXCEL MARITIME CARRIERS
LTD CMN STOCK Cmn V3267N107 8 6,825 Sh Shared-defined 1 6,825
EXCEL MARITIME CARRIERS
LTD CMN STOCK Cmn V3267N957 - 400 Sh Put Shared-defined 1 400
EXCO RESOURCES INC CMN STK Cmn 269279402 4,153 582,490 Sh Shared-defined 2 582,490
EXCO RESOURCES INC CMN STK Cmn 269279902 165 23,100 Sh Call Shared-defined 1 23,100
EXCO RESOURCES INC CMN STK Cmn 269279952 98 13,800 Sh Put Shared-defined 1 13,800
EXELIS INC Cmn 30162A108 21,355 1,961,012 Sh Shared-defined - 1,961,012
EXELIS INC Cmn 30162A908 137 12,600 Sh Call Shared-defined 1 12,600
EXELIS INC Cmn 30162A958 4 400 Sh Put Shared-defined 1 400
EXELIXIS 4.25% CB
8/15/2019-REGISTERED Bond 30161QAC8 21,046 21,000,000 Prn Shared-defined - N/A
----------
COLUMN TOTALS 47,873
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EXELIXIS INC CMN STK Cmn 30161Q104 501 108,443 Sh Shared-defined 2 108,443
EXELIXIS INC CMN STK Cmn 30161Q904 120 25,900 Sh Call Shared-defined 1 25,900
EXELIXIS INC CMN STK Cmn 30161Q104 118 25,469 Sh Shared-defined 1 25,469
EXELIXIS INC CMN STK Cmn 30161Q954 18 4,000 Sh Put Shared-defined 1 4,000
EXELON CORP Cmn 30161N101 81,597 2,366,490 Sh Shared-defined - 2,366,490
EXELON CORP Cmn 30161N901 11,968 347,100 Sh Call Shared-defined 1 347,100
EXELON CORP Cmn 30161N951 10,737 311,400 Sh Put Shared-defined 1 311,400
EXETER RESOURCE CORP Cmn 301835104 11 9,299 Sh Shared-defined 1 9,299
EXETER RESOURCE CORP Cmn 301835954 10 8,100 Sh Put Shared-defined 1 8,100
EXIDE TECHNOLOGIES COMMON
STOCK Cmn 302051206 13 4,802 Sh Shared-defined - 4,802
EXIDE TECHNOLOGIES COMMON
STOCK Cmn 302051906 11 4,100 Sh Call Shared-defined 1 4,100
EXIDE TECHNOLOGIES COMMON
STOCK Cmn 302051956 4 1,500 Sh Put Shared-defined 1 1,500
EXPEDIA INC COMMON STOCK Cmn 30212P303 57,534 958,747 Sh Shared-defined - 958,747
EXPEDIA INC COMMON STOCK Cmn 30212P303 14,983 249,676 Sh Shared-defined 2 249,676
----------
COLUMN TOTALS 177,625
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EXPEDIA INC COMMON STOCK Cmn 30212P903 3,151 52,500 Sh Call Shared-defined 1 52,500
EXPEDIA INC COMMON STOCK Cmn 30212P953 2,460 41,000 Sh Put Shared-defined 1 41,000
EXPEDITORS INTL WASH INC
CMN STK Cmn 302130959 5,303 148,500 Sh Put Shared-defined 1 148,500
EXPEDITORS INTL WASH INC
CMN STK Cmn 302130109 4,925 137,921 Sh Shared-defined 2 137,921
EXPEDITORS INTL WASH INC
CMN STK Cmn 302130109 1,832 51,316 Sh Shared-defined 1 51,316
EXPEDITORS INTL WASH INC
CMN STK Cmn 302130909 1,778 49,800 Sh Call Shared-defined 1 49,800
EXPEDITORS INTL WASH INC
CMN STK Cmn 302130109 240 6,728 Sh Shared-defined - 6,728
EXPRESS INC Cmn 30219E103 89,562 5,028,756 Sh Shared-defined - 5,028,756
EXPRESS INC Cmn 30219E103 3,529 198,132 Sh Shared-defined 2 198,132
EXPRESS INC Cmn 30219E903 805 45,200 Sh Call Shared-defined 1 45,200
EXPRESS INC Cmn 30219E953 522 29,300 Sh Put Shared-defined 1 29,300
EXPRESS SCRIPTS HOLDING CO Cmn 30219G108 14,978 259,809 Sh Shared-defined 2 259,809
EXPRESS SCRIPTS HOLDING CO Cmn 30219G908 13,686 237,400 Sh Call Shared-defined 1 237,400
EXPRESS SCRIPTS HOLDING CO Cmn 30219G958 11,962 207,500 Sh Put Shared-defined 1 207,500
----------
COLUMN TOTALS 154,733
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EXPRESS SCRIPTS HOLDING CO Cmn 30219G108 2,093 36,305 Sh Shared-defined - 36,305
EXPRESS SCRIPTS HOLDING CO Cmn 30219G108 401 6,952 Sh Shared-defined 1 6,952
EXTERRAN HOLDINGS 4.25%
CB 06/15/2014- REGISTERED Bond 30225XAA1 22,263 17,500,000 Prn Shared-defined - N/A
EXTERRAN HOLDINGS INC Cmn 30225X103 4,638 171,761 Sh Shared-defined - 171,761
EXTERRAN HOLDINGS INC Cmn 30225X103 2,494 92,368 Sh Shared-defined 2 92,368
EXTERRAN HOLDINGS INC Cmn 30225X903 1,196 44,300 Sh Call Shared-defined 1 44,300
EXTERRAN HOLDINGS INC Cmn 30225X953 181 6,700 Sh Put Shared-defined 1 6,700
EXTERRAN HOLDINGS INC Cmn 30225X103 44 1,632 Sh Shared-defined 1 1,632
EXTRA SPACE STORAGE INC.
COMMON STOCK Cmn 30225T102 4,118 104,861 Sh Shared-defined 2 104,861
EXTRA SPACE STORAGE INC.
COMMON STOCK Cmn 30225T102 24 614 Sh Shared-defined - 614
EXTREME NETWORKS INC CMN Cmn 30226D106 94 27,957 Sh Shared-defined - 27,957
EXXON MOBIL CORP COMMON
STOCK Cmn 30231G952 85,704 951,100 Sh Put Shared-defined 1 951,100
EXXON MOBIL CORP COMMON
STOCK Cmn 30231G902 71,196 790,100 Sh Call Shared-defined 1 790,100
EXXON MOBIL CORP COMMON
STOCK Cmn 30231G102 18,411 204,313 Sh Shared-defined 1 204,313
----------
COLUMN TOTALS 212,857
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
EXXON MOBIL CORP COMMON
STOCK Cmn 30231G102 1,201 13,332 Sh Shared-defined - 13,332
EZCORP INC -CL A CMN STK Cmn 302301106 3,568 167,509 Sh Shared-defined - 167,509
EZCORP INC -CL A CMN STK Cmn 302301106 1,969 92,435 Sh Shared-defined 2 92,435
EZCORP INC -CL A CMN STK Cmn 302301956 394 18,500 Sh Put Shared-defined 1 18,500
EZCORP INC -CL A CMN STK Cmn 302301106 304 14,267 Sh Shared-defined 1 14,267
EZCORP INC -CL A CMN STK Cmn 302301906 89 4,200 Sh Call Shared-defined 1 4,200
F N B CORP/PA CMN STK Cmn 302520101 21,870 1,807,427 Sh Shared-defined - 1,807,427
F N B CORP/PA CMN STK Cmn 302520101 174 14,384 Sh Shared-defined 2 14,384
F5 NETWORKS INC CMN STOCK Cmn 315616952 17,656 198,200 Sh Put Shared-defined 1 198,200
F5 NETWORKS INC CMN STOCK Cmn 315616902 9,861 110,700 Sh Call Shared-defined 1 110,700
F5 NETWORKS INC CMN STOCK Cmn 315616102 9,625 108,048 Sh Shared-defined 1 108,048
F5 NETWORKS INC CMN STOCK Cmn 315616102 9,423 105,783 Sh Shared-defined 2 105,783
F5 NETWORKS INC CMN STOCK Cmn 315616102 2,251 25,272 Sh Shared-defined - 25,272
FABRINET Cmn G3323L100 2,418 165,492 Sh Shared-defined 2 165,492
----------
COLUMN TOTALS 80,803
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FABRINET Cmn G3323L100 1,096 74,999 Sh Shared-defined - 74,999
FABRINET Cmn G3323L100 19 1,327 Sh Shared-defined 1 1,327
FACEBOOK INC-A Cmn 30303M952 71,005 2,775,800 Sh Put Shared-defined 1 2,775,800
FACEBOOK INC-A Cmn 30303M102 49,780 1,946,051 Sh Shared-defined 1 1,946,051
FACEBOOK INC-A Cmn 30303M902 44,916 1,755,900 Sh Call Shared-defined 1 1,755,900
FACEBOOK INC-A Cmn 30303M102 17,050 666,518 Sh Shared-defined - 666,518
FACTSET RESH SYS INC CMN
STOCK Cmn 303075105 38,137 411,845 Sh Shared-defined - 411,845
FACTSET RESH SYS INC CMN
STOCK Cmn 303075905 2,269 24,500 Sh Call Shared-defined 1 24,500
FACTSET RESH SYS INC CMN
STOCK Cmn 303075955 1,815 19,600 Sh Put Shared-defined 1 19,600
FACTSET RESH SYS INC CMN
STOCK Cmn 303075105 392 4,234 Sh Shared-defined 1 4,234
FAIR ISAAC CORPORATION CMN
STK Cmn 303250104 6,576 143,918 Sh Shared-defined 2 143,918
FAIR ISAAC CORPORATION CMN
STK Cmn 303250954 434 9,500 Sh Put Shared-defined 1 9,500
FAIR ISAAC CORPORATION CMN
STK Cmn 303250104 434 9,498 Sh Shared-defined - 9,498
FAIR ISAAC CORPORATION CMN
STK Cmn 303250904 283 6,200 Sh Call Shared-defined 1 6,200
----------
COLUMN TOTALS 234,206
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FAIR ISAAC CORPORATION CMN
STK Cmn 303250104 33 721 Sh Shared-defined 1 721
FAIRCHILD SEMICONDUCTOR
CORP - CL A CMN STK Cmn 303726103 9,181 649,261 Sh Shared-defined 2 649,261
FAIRCHILD SEMICONDUCTOR
CORP - CL A CMN STK Cmn 303726103 5,369 379,720 Sh Shared-defined - 379,720
FAIRCHILD SEMICONDUCTOR
CORP - CL A CMN STK Cmn 303726903 324 22,900 Sh Call Shared-defined 1 22,900
FAIRCHILD SEMICONDUCTOR
CORP - CL A CMN STK Cmn 303726953 93 6,600 Sh Put Shared-defined 1 6,600
FAMILY DOLLAR STORES CMN
STK Cmn 307000909 37,792 640,000 Sh Call Shared-defined - 640,000
FAMILY DOLLAR STORES CMN
STK Cmn 307000909 5,757 97,500 Sh Call Shared-defined 1 97,500
FAMILY DOLLAR STORES CMN
STK Cmn 307000959 2,970 50,300 Sh Put Shared-defined 1 50,300
FAMILY DOLLAR STORES CMN
STK Cmn 307000109 563 9,539 Sh Shared-defined - 9,539
FARO TECHNOLOGIES INC CMN
STOCK Cmn 311642102 3,036 69,971 Sh Shared-defined 2 69,971
FARO TECHNOLOGIES INC CMN
STOCK Cmn 311642902 681 15,700 Sh Call Shared-defined 1 15,700
FARO TECHNOLOGIES INC CMN
STOCK Cmn 311642952 304 7,000 Sh Put Shared-defined 1 7,000
FASTENAL CO CMN STK Cmn 311900904 3,728 72,600 Sh Call Shared-defined 1 72,600
FASTENAL CO CMN STK Cmn 311900954 2,157 42,000 Sh Put Shared-defined 1 42,000
----------
COLUMN TOTALS 71,988
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FASTENAL CO CMN STK Cmn 311900104 34 669 Sh Shared-defined - 669
FBL FINL GROUP INC CMN
STOCK Cmn 30239F106 266 6,853 Sh Shared-defined - 6,853
FBL FINL GROUP INC CMN
STOCK Cmn 30239F106 51 1,312 Sh Shared-defined 1 1,312
FBR & CO Cmn 30247C400 606 32,038 Sh Shared-defined 2 32,038
FEDERAL AGRIC MTG CORP CMN
STOCK Cmn 313148306 879 28,548 Sh Shared-defined 2 28,548
FEDERAL AGRIC MTG CORP CMN
STOCK Cmn 313148956 714 23,200 Sh Put Shared-defined 1 23,200
FEDERAL AGRIC MTG CORP CMN
STOCK Cmn 313148306 573 18,610 Sh Shared-defined 1 18,610
FEDERAL AGRIC MTG CORP CMN
STOCK Cmn 313148906 228 7,400 Sh Call Shared-defined 1 7,400
FEDERAL MOGUL CORP CL A Cmn 313549404 573 94,949 Sh Shared-defined - 94,949
FEDERAL MOGUL CORP CL A Cmn 313549404 52 8,657 Sh Shared-defined 2 8,657
FEDERAL MOGUL CORP CL A Cmn 313549404 9 1,474 Sh Shared-defined 1 1,474
FEDERAL REALTY INVESTORS
TRUST COMMON STOCK Cmn 313747206 13,735 127,127 Sh Shared-defined - 127,127
FEDERAL REALTY INVESTORS
TRUST COMMON STOCK Cmn 313747206 13,006 120,378 Sh Shared-defined 2 120,378
FEDERAL REALTY INVESTORS
TRUST COMMON STOCK Cmn 313747906 432 4,000 Sh Call Shared-defined 1 4,000
----------
COLUMN TOTALS 31,158
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FEDERAL REALTY INVESTORS
TRUST COMMON STOCK Cmn 313747956 411 3,800 Sh Put Shared-defined 1 3,800
FEDERAL SIGNAL CORP CMN STK Cmn 313855108 2,012 247,202 Sh Shared-defined 2 247,202
FEDERAL SIGNAL CORP CMN STK Cmn 313855108 126 15,497 Sh Shared-defined 1 15,497
FEDERATED INVESTORS INC-CL
B Cmn 314211103 8,297 350,533 Sh Shared-defined 2 350,533
FEDERATED INVESTORS INC-CL
B Cmn 314211903 992 41,900 Sh Call Shared-defined 1 41,900
FEDERATED INVESTORS INC-CL
B Cmn 314211953 170 7,200 Sh Put Shared-defined 1 7,200
FEDERATED INVESTORS INC-CL
B Cmn 314211103 37 1,583 Sh Shared-defined 1 1,583
FEDEX CORPORATION CMN STOCK Cmn 31428X956 39,575 403,000 Sh Put Shared-defined 1 403,000
FEDEX CORPORATION CMN STOCK Cmn 31428X906 20,082 204,500 Sh Call Shared-defined 1 204,500
FEDEX CORPORATION CMN STOCK Cmn 31428X106 18,762 191,057 Sh Shared-defined - 191,057
FEDEX CORPORATION CMN STOCK Cmn 31428X106 3,864 39,353 Sh Shared-defined 1 39,353
FEDEX CORPORATION CMN STOCK Cmn 31428X106 820 8,354 Sh Shared-defined 2 8,354
FEI CO CMN STOCK Cmn 30241L109 530 8,203 Sh Shared-defined - 8,203
FEI CO CMN STOCK Cmn 30241L909 407 6,300 Sh Call Shared-defined 1 6,300
----------
COLUMN TOTALS 96,085
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FEI CO CMN STOCK Cmn 30241L109 197 3,049 Sh Shared-defined 1 3,049
FEI CO CMN STOCK Cmn 30241L959 194 3,000 Sh Put Shared-defined 1 3,000
FEIHE INTERNATIONAL INC Cmn 31429Y903 66 9,100 Sh Call Shared-defined 1 9,100
FEIHE INTERNATIONAL INC Cmn 31429Y103 23 3,181 Sh Shared-defined 1 3,181
FEIHE INTERNATIONAL INC Cmn 31429Y953 3 400 Sh Put Shared-defined 1 400
FELCOR LODGING TRUST INC
CMN STOCK Cmn 31430F101 1,260 211,797 Sh Shared-defined 2 211,797
FELCOR LODGING TRUST INC
CMN STOCK Cmn 31430F951 40 6,700 Sh Put Shared-defined 1 6,700
FELCOR LODGING TRUST INC
CMN STOCK Cmn 31430F101 23 3,922 Sh Shared-defined - 3,922
FELCOR LODGING TRUST INC
CMN STOCK Cmn 31430F901 20 3,300 Sh Call Shared-defined 1 3,300
FELCOR LODGING TRUST INC
CMN STOCK Cmn 31430F101 3 525 Sh Shared-defined 1 525
FERRO CORP Cmn 315405100 3,389 502,035 Sh Shared-defined 2 502,035
FERRO CORP Cmn 315405950 25 3,700 Sh Put Shared-defined 1 3,700
FERRO CORP Cmn 315405900 20 3,000 Sh Call Shared-defined 1 3,000
Depository
FIBRIA CELULOSE SA-SPON ADR Receipt 31573A109 3,305 273,835 Sh Shared-defined 2 N/A
----------
COLUMN TOTALS 8,568
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
Depository
FIBRIA CELULOSE SA-SPON ADR Receipt 31573A109 3 244 Sh Shared-defined 1 N/A
Depository
FIBRIA CELULOSE SA-SPON ADR Receipt 31573A109 - 3 Sh Shared-defined - N/A
FIDELITY NATIONAL
FINANCIAL 4.25% CB
08/15/2018-RE Bond 31620RAE5 50,068 37,000,000 Prn Shared-defined - N/A
FIDELITY NATIONAL
FINANCIAL INC COMMON STOCK Cmn 31620R105 43,503 1,724,250 Sh Shared-defined - 1,724,250
FIDELITY NATIONAL
FINANCIAL INC COMMON STOCK Cmn 31620R105 15,002 594,626 Sh Shared-defined 2 594,626
FIDELITY NATIONAL
FINANCIAL INC COMMON STOCK Cmn 31620R905 255 10,100 Sh Call Shared-defined 1 10,100
FIDELITY NATIONAL
FINANCIAL INC COMMON STOCK Cmn 31620R955 207 8,200 Sh Put Shared-defined 1 8,200
FIDELITY NATIONAL
INFORMATION CMN STK Cmn 31620M106 190,344 4,804,244 Sh Shared-defined - 4,804,244
FIDELITY NATIONAL
INFORMATION CMN STK Cmn 31620M106 1,696 42,814 Sh Shared-defined 2 42,814
FIDELITY NATIONAL
INFORMATION CMN STK Cmn 31620M906 979 24,700 Sh Call Shared-defined 1 24,700
FIDELITY NATIONAL
INFORMATION CMN STK Cmn 31620M956 618 15,600 Sh Put Shared-defined 1 15,600
FIESTA RESTAURANT GROUP Cmn 31660B101 1,993 75,000 Sh Shared-defined - 75,000
FIESTA RESTAURANT GROUP Cmn 31660B101 158 5,939 Sh Shared-defined 1 5,939
FIFTH & PACIFIC CO INC Cmn 316645100 7,215 382,167 Sh Shared-defined 2 382,167
----------
COLUMN TOTALS 312,041
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FIFTH & PACIFIC CO INC Cmn 316645100 2,746 145,457 Sh Shared-defined 1 145,457
FIFTH & PACIFIC CO INC Cmn 316645950 2,186 115,800 Sh Put Shared-defined 1 115,800
FIFTH & PACIFIC CO INC Cmn 316645900 225 11,900 Sh Call Shared-defined 1 11,900
FIFTH STREET FINANCE CORP Cmn 31678A103 12,559 1,139,613 Sh Shared-defined 2 1,139,613
FIFTH STREET FINANCE CORP Cmn 31678A103 7,791 707,031 Sh Shared-defined - 707,031
FIFTH THIRD 8.5% CONV PREF
- PERP - REGISTERED Pref Stk 316773209 60 416 Sh Shared-defined 1 N/A
FIFTH THIRD BANCORP CMN
STOCK Cmn 316773100 19,572 1,200,000 Sh Shared-defined - 1,200,000
FIFTH THIRD BANCORP CMN
STOCK Cmn 316773950 5,394 330,700 Sh Put Shared-defined 1 330,700
FIFTH THIRD BANCORP CMN
STOCK Cmn 316773100 3,540 217,067 Sh Shared-defined 2 217,067
FIFTH THIRD BANCORP CMN
STOCK Cmn 316773900 2,800 171,700 Sh Call Shared-defined 1 171,700
FINANCIAL ENGINES INC Cmn 317485900 257 7,100 Sh Call Shared-defined 1 7,100
FINANCIAL ENGINES INC Cmn 317485950 127 3,500 Sh Put Shared-defined 1 3,500
FINANCIAL ENGINES INC Cmn 317485100 39 1,066 Sh Shared-defined - 1,066
FINANCIAL ENGINES INC Cmn 317485100 8 215 Sh Shared-defined 1 215
----------
COLUMN TOTALS 57,304
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FINISAR CORCMN STOCK Cmn 31787A507 577 43,779 Sh Shared-defined 1 43,779
FINISAR CORCMN STOCK Cmn 31787A957 538 40,800 Sh Put Shared-defined 1 40,800
FINISAR CORCMN STOCK Cmn 31787A907 331 25,100 Sh Call Shared-defined 1 25,100
FINISAR CORCMN STOCK Cmn 31787A507 323 24,483 Sh Shared-defined - 24,483
FINISH LINE INC -CL A CMN
STK Cmn 317923100 30,526 1,558,258 Sh Shared-defined - 1,558,258
FINISH LINE INC -CL A CMN
STK Cmn 317923900 529 27,000 Sh Call Shared-defined 1 27,000
FINISH LINE INC -CL A CMN
STK Cmn 317923950 396 20,200 Sh Put Shared-defined 1 20,200
FIRST AMERICAN FINANCIAL Cmn 31847R102 11,131 435,326 Sh Shared-defined 2 435,326
FIRST AMERICAN FINANCIAL Cmn 31847R902 187 7,300 Sh Call Shared-defined 1 7,300
FIRST AMERICAN FINANCIAL Cmn 31847R952 64 2,500 Sh Put Shared-defined 1 2,500
FIRST CASH FINL SVCS INC
COMMON STOCK Cmn 31942D907 420 7,200 Sh Call Shared-defined 1 7,200
FIRST CASH FINL SVCS INC
COMMON STOCK Cmn 31942D957 193 3,300 Sh Put Shared-defined 1 3,300
FIRST CASH FINL SVCS INC
COMMON STOCK Cmn 31942D107 111 1,911 Sh Shared-defined 1 1,911
FIRST CITIZENS BANCSH -CL
A CMN STK Cmn 31946M103 444 2,431 Sh Shared-defined - 2,431
----------
COLUMN TOTALS 45,770
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FIRST CITIZENS BANCSH -CL
A CMN STK Cmn 31946M103 33 180 Sh Shared-defined 1 180
FIRST CITIZENS BANCSH -CL
A CMN STK Cmn 31946M103 16 89 Sh Shared-defined 2 89
FIRST FINANCIAL
BANCORP-CW18 Wt 320209117 1 100 Shared-defined 1 N/A
FIRST FINL BANCORP INC/OH
CMN STK Cmn 320209109 1,787 111,365 Sh Shared-defined - 111,365
FIRST HORIZON NATIONAL
CORP CMN STK Cmn 320517105 14,450 1,352,978 Sh Shared-defined - 1,352,978
FIRST HORIZON NATIONAL
CORP CMN STK Cmn 320517105 586 54,889 Sh Shared-defined 1 54,889
FIRST HORIZON NATIONAL
CORP CMN STK Cmn 320517905 96 9,000 Sh Call Shared-defined 1 9,000
FIRST HORIZON NATIONAL
CORP CMN STK Cmn 320517955 40 3,700 Sh Put Shared-defined 1 3,700
FIRST INDL REALTY TRUST
INC CMN STK Cmn 32054K103 7,172 418,681 Sh Shared-defined - 418,681
FIRST INDL REALTY TRUST
INC CMN STK Cmn 32054K903 12 700 Sh Call Shared-defined 1 700
FIRST MAJESTIC RESOURCE
CORP COMMON STOCK Cmn 32076V953 2,178 134,700 Sh Put Shared-defined 1 134,700
FIRST MAJESTIC RESOURCE
CORP COMMON STOCK Cmn 32076V103 1,722 106,464 Sh Shared-defined 1 106,464
FIRST MAJESTIC RESOURCE
CORP COMMON STOCK Cmn 32076V903 784 48,500 Sh Call Shared-defined 1 48,500
FIRST MERCHANTS CORP CMN
STK Cmn 320817109 526 33,997 Sh Shared-defined 2 33,997
----------
COLUMN TOTALS 29,403
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FIRST MERCHANTS CORP CMN
STK Cmn 320817109 39 2,533 Sh Shared-defined 1 2,533
FIRST MIDWEST BANCORP INC
CMN STK Cmn 320867104 9,000 677,720 Sh Shared-defined - 677,720
FIRST MIDWEST BANCORP INC
CMN STK Cmn 320867104 328 24,691 Sh Shared-defined 2 24,691
FIRST MIDWEST BANCORP INC
CMN STK Cmn 320867104 107 8,023 Sh Shared-defined 1 8,023
FIRST NIAGARA FINANCIAL
GROUP INC CMN STOCK Cmn 33582V108 60,442 6,821,949 Sh Shared-defined - 6,821,949
FIRST NIAGARA FINANCIAL
GROUP INC CMN STOCK Cmn 33582V108 257 29,061 Sh Shared-defined 1 29,061
FIRST NIAGARA FINANCIAL
GROUP INC CMN STOCK Cmn 33582V958 115 13,000 Sh Put Shared-defined 1 13,000
FIRST REPUBLIC BANK/CA Cmn 33616C100 18,399 476,420 Sh Shared-defined - 476,420
FIRST SOLAR INC Cmn 336433957 15,658 580,800 Sh Put Shared-defined 1 580,800
FIRST SOLAR INC Cmn 336433907 13,628 505,500 Sh Call Shared-defined 1 505,500
FIRST SOLAR INC Cmn 336433107 13,013 482,663 Sh Shared-defined 2 482,663
FIRST SOLAR INC Cmn 336433107 6,924 256,816 Sh Shared-defined 1 256,816
FIRST SOLAR INC Cmn 336433907 297 11,000 Sh Call Shared-defined - 11,000
FIRSTENERGY CORP COMMON
STOCK Cmn 337932107 14,470 342,886 Sh Shared-defined - 342,886
----------
COLUMN TOTALS 152,677
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FIRSTENERGY CORP COMMON
STOCK Cmn 337932907 2,549 60,400 Sh Call Shared-defined 1 60,400
FIRSTENERGY CORP COMMON
STOCK Cmn 337932957 1,384 32,800 Sh Put Shared-defined 1 32,800
FIRSTMERIT CORP CMN STK
(WAS FIRST BANCORP INC) Cmn 337915102 15,212 920,246 Sh Shared-defined - 920,246
FIRSTMERIT CORP CMN STK
(WAS FIRST BANCORP INC) Cmn 337915952 21 1,300 Sh Put Shared-defined 1 1,300
FISERV INC CMN STK Cmn 337738908 2,389 27,200 Sh Call Shared-defined 1 27,200
FISERV INC CMN STK Cmn 337738958 808 9,200 Sh Put Shared-defined 1 9,200
FISERV INC CMN STK Cmn 337738108 38 438 Sh Shared-defined - 438
FISHER COMMUNICATIONS INC
CMN STOCK Cmn 337756209 456 11,612 Sh Shared-defined 2 11,612
FIVE BELOW INC Cmn 33829M901 504 13,300 Sh Call Shared-defined 1 13,300
FIVE BELOW INC Cmn 33829M951 440 11,600 Sh Put Shared-defined 1 11,600
FIVE STAR QUALITY CARE INC
CMN STOCK Cmn 33832D106 1,606 240,028 Sh Shared-defined 2 240,028
FLAGSTAR BANCORP INC CMN
STOCK Cmn 337930705 185 13,291 Sh Shared-defined 1 13,291
FLAGSTAR BANCORP INC CMN
STOCK Cmn 337930955 171 12,300 Sh Put Shared-defined 1 12,300
FLAGSTAR BANCORP INC CMN
STOCK Cmn 337930905 107 7,700 Sh Call Shared-defined 1 7,700
----------
COLUMN TOTALS 25,870
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FLEETCOR TECHNOLOGIES INC Cmn 339041905 1,112 14,500 Sh Call Shared-defined 1 14,500
FLEETCOR TECHNOLOGIES INC Cmn 339041105 674 8,787 Sh Shared-defined - 8,787
FLEETCOR TECHNOLOGIES INC Cmn 339041955 130 1,700 Sh Put Shared-defined 1 1,700
FLEETCOR TECHNOLOGIES INC Cmn 339041105 15 191 Sh Shared-defined 1 191
FLEXTRONICS INTERNATIONAL
LTD CMN STK Cmn Y2573F102 4,797 709,679 Sh Shared-defined - 709,679
FLEXTRONICS INTERNATIONAL
LTD CMN STK Cmn Y2573F102 1,172 173,338 Sh Shared-defined 1 173,338
FLEXTRONICS INTERNATIONAL
LTD CMN STK Cmn Y2573F952 727 107,600 Sh Put Shared-defined 1 107,600
FLEXTRONICS INTERNATIONAL
LTD CMN STK Cmn Y2573F902 201 29,700 Sh Call Shared-defined 1 29,700
FLIR SYSTEMS INC CMN STK Cmn 302445101 4,109 157,984 Sh Shared-defined 2 157,984
FLIR SYSTEMS INC CMN STK Cmn 302445901 421 16,200 Sh Call Shared-defined 1 16,200
FLIR SYSTEMS INC CMN STK Cmn 302445951 310 11,900 Sh Put Shared-defined 1 11,900
FLIR SYSTEMS INC CMN STK Cmn 302445101 61 2,347 Sh Shared-defined 1 2,347
FLOTEK INDUSTRIES INC
COMMON STOCK Cmn 343389902 414 25,300 Sh Call Shared-defined 1 25,300
FLOTEK INDUSTRIES INC
COMMON STOCK Cmn 343389952 128 7,800 Sh Put Shared-defined 1 7,800
----------
COLUMN TOTALS 14,271
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FLOTEK INDUSTRIES INC
COMMON STOCK Cmn 343389102 79 4,821 Sh Shared-defined 1 4,821
FLOTEK INDUSTRIES INC
COMMON STOCK Cmn 343389102 - 3 Sh Shared-defined - 3
FLOW INTL CORP CMN STK Cmn 343468104 15 3,942 Sh Shared-defined 1 3,942
FLOW INTL CORP CMN STK Cmn 343468904 3 800 Sh Call Shared-defined 1 800
FLOWERS FOODS INC Cmn 343498101 88,316 2,681,108 Sh Shared-defined - 2,681,108
FLOWERS FOODS INC Cmn 343498951 1,380 41,900 Sh Put Shared-defined 1 41,900
FLOWERS FOODS INC Cmn 343498101 1,306 39,642 Sh Shared-defined 2 39,642
FLOWERS FOODS INC Cmn 343498901 883 26,800 Sh Call Shared-defined 1 26,800
FLOWSERVE CORP CMN STK Cmn 34354P905 8,000 47,700 Sh Call Shared-defined 1 47,700
FLOWSERVE CORP CMN STK Cmn 34354P955 5,752 34,300 Sh Put Shared-defined 1 34,300
FLOWSERVE CORP CMN STK Cmn 34354P105 192 1,147 Sh Shared-defined 1 1,147
FLOWSERVE CORP CMN STK Cmn 34354P105 16 94 Sh Shared-defined - 94
FLUOR CORP (NEW) Cmn 343412102 24,091 363,194 Sh Shared-defined - 363,194
FLUOR CORP (NEW) Cmn 343412952 7,986 120,400 Sh Put Shared-defined 1 120,400
----------
COLUMN TOTALS 138,019
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FLUOR CORP (NEW) Cmn 343412902 5,771 87,000 Sh Call Shared-defined 1 87,000
FLUOR CORP (NEW) Cmn 343412102 634 9,564 Sh Shared-defined 1 9,564
FLUSHING FINL CORP CMN
STOCK Cmn 343873105 872 51,468 Sh Shared-defined - 51,468
FLUSHING FINL CORP CMN
STOCK Cmn 343873105 108 6,368 Sh Shared-defined 1 6,368
Depository
FLY LEASING LTD Receipt 34407D109 1,328 82,102 Sh Shared-defined 2 N/A
Depository
FLY LEASING LTD Receipt 34407D109 67 4,168 Sh Shared-defined 1 N/A
FMC CORP COMMON STOCK Cmn 302491303 7,837 137,413 Sh Shared-defined 2 137,413
FMC CORP COMMON STOCK Cmn 302491903 816 14,300 Sh Call Shared-defined 1 14,300
FMC CORP COMMON STOCK Cmn 302491303 309 5,421 Sh Shared-defined 1 5,421
FMC CORP COMMON STOCK Cmn 302491953 217 3,800 Sh Put Shared-defined 1 3,800
FMC CORP COMMON STOCK Cmn 302491303 26 453 Sh Shared-defined - 453
FMC TECHNOLOGIES INC Cmn 30249U101 107,140 1,969,852 Sh Shared-defined - 1,969,852
FMC TECHNOLOGIES INC Cmn 30249U901 794 14,600 Sh Call Shared-defined 1 14,600
FMC TECHNOLOGIES INC Cmn 30249U951 794 14,600 Sh Put Shared-defined 1 14,600
----------
COLUMN TOTALS 126,713
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
Depository
FOCUS MEDIA HOLDING-ADR Receipt 34415V109 918 34,239 Sh Shared-defined 1 N/A
Depository
FOCUS MEDIA HOLDING-ADR Receipt 34415V109 - 1 Sh Shared-defined - N/A
FOMENTO ECONOMICO MEX ADR Depository
1:10 UNITS Receipt 344419106 1,442 12,704 Sh Shared-defined 2 N/A
FOMENTO ECONOMICO MEX ADR Depository
1:10 UNITS Receipt 344419106 416 3,661 Sh Shared-defined 1 N/A
FOOT LOCKER INC CMN STOCK Cmn 344849104 139,858 4,084,642 Sh Shared-defined - 4,084,642
FOOT LOCKER INC CMN STOCK Cmn 344849904 15,819 462,000 Sh Call Shared-defined - 462,000
FOOT LOCKER INC CMN STOCK Cmn 344849954 5,129 149,800 Sh Put Shared-defined 1 149,800
FOOT LOCKER INC CMN STOCK Cmn 344849104 4,005 116,981 Sh Shared-defined 1 116,981
FOOT LOCKER INC CMN STOCK Cmn 344849904 2,417 70,600 Sh Call Shared-defined 1 70,600
FOOT LOCKER INC CMN STOCK Cmn 344849104 69 2,028 Sh Shared-defined 2 2,028
FORD MOTOR COMPANY Cmn 345370950 14,708 1,118,500 Sh Put Shared-defined 1 1,118,500
FORD MOTOR COMPANY Cmn 345370900 10,595 805,700 Sh Call Shared-defined 1 805,700
FORD MOTOR COMPANY Cmn 345370860 7,558 574,751 Sh Shared-defined 1 574,751
FORD MOTOR COMPANY Cmn 345370860 5,400 410,665 Sh Shared-defined - 410,665
----------
COLUMN TOTALS 208,334
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FORD MOTOR COMPANY Cmn 345370860 5,070 385,535 Sh Shared-defined 2 385,535
FOREST CITY ENTERPRISES
4.25% CB 08/15/2018-REGIST Bond 345550AP2 16,687 15,000,000 Prn Shared-defined - N/A
FOREST CITY ENTERPRISES 5%
CB 10/15/2016-REGISTERE Bond 345550AM9 35,720 24,260,000 Prn Shared-defined - N/A
FOREST CITY ENTRPRS -CL A
CMN STK Cmn 345550107 18,967 1,067,349 Sh Shared-defined - 1,067,349
FOREST LABORATORIES -CL A
CMN STK Cmn 345838906 2,423 63,700 Sh Call Shared-defined 1 63,700
FOREST LABORATORIES -CL A
CMN STK Cmn 345838956 2,126 55,900 Sh Put Shared-defined 1 55,900
FOREST LABORATORIES -CL A
CMN STK Cmn 345838106 352 9,245 Sh Shared-defined - 9,245
FOREST LABORATORIES -CL A
CMN STK Cmn 345838106 186 4,880 Sh Shared-defined 1 4,880
FOREST OIL CORP COMMON
STOCK Cmn 346091705 1,129 214,731 Sh Shared-defined - 214,731
FOREST OIL CORP COMMON
STOCK Cmn 346091905 601 114,300 Sh Call Shared-defined 1 114,300
FOREST OIL CORP COMMON
STOCK Cmn 346091955 508 96,500 Sh Put Shared-defined 1 96,500
FOREST OIL CORP COMMON
STOCK Cmn 346091705 29 5,428 Sh Shared-defined 1 5,428
FORESTAR GROUP 3.75% CB
03/01/2020-REGISTERED Bond 346232AB7 9,937 8,500,000 Prn Shared-defined - N/A
FORESTAR GROUP INC Cmn 346233109 788 36,052 Sh Shared-defined 2 36,052
----------
COLUMN TOTALS 94,523
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)
FORESTAR GROUP INC Cmn 346233959 66 3,000 Sh Put Shared-defined 1 3,000
FORESTAR GROUP INC Cmn 346233109 41 1,864 Sh Shared-defined 1 1,864
FORESTAR GROUP INC Cmn 346233909 13 600 Sh Call Shared-defined 1 600
FORMFACTOR INC CMN STK Cmn 346375108 143 30,455 Sh Shared-defined - 30,455
FORMFACTOR INC CMN STK Cmn 346375958 36 7,700 Sh Put Shared-defined 1 7,700
FORMFACTOR INC CMN STK Cmn 346375108 27 5,791 Sh Shared-defined 1 5,791
FORMFACTOR INC CMN STK Cmn 346375908 10 2,100 Sh Call Shared-defined 1 2,100
FORTINET INC Cmn 34959E109 38,547 1,627,825 Sh Shared-defined - 1,627,825
FORTINET INC Cmn 34959E909 1,385 58,500 Sh Call Shared-defined 1 58,500
FORTINET INC Cmn 34959E959 879 37,100 Sh Put Shared-defined 1 37,100
FORTINET INC Cmn 34959E109 315 13,293 Sh Shared-defined 1 13,293
FORTRESS INVESTMENT GROUP
LLC CL-A Cmn 34958B906 121 18,900 Sh Call Shared-defined 1 18,900
FORTRESS INVESTMENT GROUP
LLC CL-A Cmn 34958B956 102 15,900 Sh Put Shared-defined 1 15,900
FORTRESS INVESTMENT GROUP
LLC CL-A Cmn 34958B106 80 12,429 Sh Shared-defined 1 12,429
----------
COLUMN TOTALS 41,765
==========
(SEC USE ONLY)
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Title of Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
(In thousands)