0001144204-13-029680.txt : 20130515 0001144204-13-029680.hdr.sgml : 20130515 20130515171655 ACCESSION NUMBER: 0001144204-13-029680 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: D. E. Shaw & Co., INC. CENTRAL INDEX KEY: 0001009207 IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 13848513 BUSINESS ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 v345201_13f-hr.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: D. E. Shaw & Co., Inc. (see note 1) ----------------------------------- Address: 1166 Avenue of the Americas, 9th Floor -------------------------------------- New York, NY 10036 ------------------- Form 13F File Number: 28-5396 ------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nathan Thomas ------------- Title: Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. ----------------------------------------------------------------------- Phone: (212) 478-0000 -------------- Signature, Place, and Date of Signing: /s/ Nathan Thomas New York, NY May 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: 4 ----------- Form 13F Information Table Entry Total: 3,984 ----------- Form 13F Information Table Value Total: $41,880,018 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. - -------- ----------------------- (see notes 1 and 2) 2 28-11452 D. E. Shaw Investment Management, L.L.C. - --------- ----------------------------------------- (see notes 1 and 2) 3 28-14492 D. E. Shaw Heliant Adviser, L.L.C. - --------- ----------------------------------- (see notes 1 and 2) 4 28-15385 D. E. Shaw Adviser II, L.L.C. - --------- ------------------------------ (see notes 1 and 2) Form 13F NOTES 1. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is the managing member of certain other affiliated institutional investment managers. D. E. Shaw & Co., Inc. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities. 2. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting discretion for affiliated institutional investment managers. D. E. Shaw & Co., L.P. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities over which such affiliated institutional investment managers exercise investment or voting discretion. POWER OF ATTORNEY FOR CERTAIN REGULATORY FILINGS INCLUDING CERTAIN FILINGS UNDER THE SECURITIES EXCHANGE ACT OF 1934 AND THE INVESTMENT ADVISERS ACT OF 1940 I, David E. Shaw, hereby make, constitute, and appoint each of: Anne Dinning, Julius Gaudio, John Liftin, Louis Salkind, Maximilian Stone, Nathan Thomas, and Eric Wepsic, acting individually, as my agent and attorney-in-fact, with full power of substitution, for the purpose of, from time to time, (i) executing in my name and/or my capacity as President of D. E. Shaw & Co., Inc. (acting for itself or as the general partner of D. E. Shaw & Co., L.P. and general partner, managing member, or manager of other entities, any of which in turn may be acting for itself or other entities) all documents, certificates, instruments, statements, other filings, and amendments to the foregoing (collectively, "documents") determined by such person to be necessary or appropriate to comply with any registration or regulatory disclosure requirements and/or ownership or control-person reporting requirements imposed by any United States or non-United States governmental or regulatory authority, including without limitation Form ADV, Forms 3, 4, 5, and 13F, and Schedules 13D and 13G required to be filed with the United States Securities and Exchange Commission, and (ii) delivering, furnishing, or filing any such documents to or with the appropriate governmental or regulatory authority. Any such determination shall be conclusively evidenced by such person's execution, delivery, furnishing, and/or filing of the applicable document. This power of attorney shall be valid from the date hereof and replaces the power granted on December 15, 2011, which is hereby cancelled. IN WITNESS HEREOF, I have executed this instrument as of the date set forth below. Date: June 22, 2012 DAVID E. SHAW, as President of D. E. Shaw & Co., Inc. /s/ David E. Shaw New York, New York

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AAON INC COM PAR $0.004 000360206 1709 61952 SH DEFINED 01 61952 AAR CORP COM 000361105 5340 290386 SH DEFINED 01 290386 AAR CORP COM 000361105 368 20000 SH PUT DEFINED 01 20000 THE ADT CORPORATION COM 00101J106 30465 622488 SH DEFINED 01 622488 THE ADT CORPORATION COM 00101J106 62158 1270077 SH DEFINED 02 01 825200 444877 THE ADT CORPORATION COM 00101J106 475 9700 SH CALL DEFINED 01 9700 THE ADT CORPORATION COM 00101J106 2873 58700 SH PUT DEFINED 01 58700 AEP INDS INC COM 001031103 476 6632 SH DEFINED 01 6632 AFC ENTERPRISES INC COM 00104Q107 1123 30912 SH DEFINED 01 30912 AFLAC INC COM 001055102 4364 83900 SH CALL DEFINED 01 83900 AFLAC INC COM 001055102 479 9200 SH PUT DEFINED 01 9200 AGCO CORP COM 001084102 18446 353915 SH DEFINED 01 353915 AGCO CORP COM 001084102 3377 64797 SH DEFINED 02 01 54497 10300 AGL RES INC COM 001204106 6938 165382 SH DEFINED 01 165382 AGL RES INC COM 001204106 293 6977 SH DEFINED 02 01 6977 AG MTG INVT TR INC COM 001228105 812 31883 SH DEFINED 01 31883 A H BELO CORP COM CL A 001282102 449 76948 SH DEFINED 01 76948 A H BELO CORP COM CL A 001282102 104 17855 SH DEFINED 02 01 10731 7124 AES CORP COM 00130H105 20840 1657926 SH DEFINED 01 1657926 AES CORP COM 00130H105 5654 449816 SH DEFINED 02 01 301816 148000 AK STL HLDG CORP COM 001547108 3858 1165672 SH DEFINED 01 1165672 AK STL HLDG CORP COM 001547108 66 20000 SH PUT DEFINED 01 20000 AMAG PHARMACEUTICALS INC COM 00163U106 250 10494 SH DEFINED 02 01 3794 6700 AMC NETWORKS INC CL A 00164V103 24804 392599 SH DEFINED 01 392599 AOL INC COM 00184X105 48190 1252024 SH DEFINED 01 1252024 AOL INC COM 00184X105 40376 1048999 SH DEFINED 02 01 796399 252600 AOL INC COM 00184X105 2309 60000 SH CALL DEFINED 01 60000 AOL INC COM 00184X105 2767 71900 SH PUT DEFINED 01 71900 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1754 588457 SH DEFINED 01 588457 ARC DOCUMENT SOLUTIONS INC COM 00191G103 369 123687 SH DEFINED 02 01 65784 57903 AT&T INC COM 00206R102 88572 2414056 SH DEFINED 02 01 1446800 967256 AT&T INC COM 00206R102 60539 1650000 SH CALL DEFINED 01 1650000 AT&T INC COM 00206R102 9173 250000 SH PUT DEFINED 01 250000 ATMI INC COM 00207R101 574 25572 SH DEFINED 01 25572 AV HOMES INC COM 00234P102 484 36293 SH DEFINED 01 36293 AVX CORP NEW COM 002444107 413 34709 SH DEFINED 01 34709 AVX CORP NEW COM 002444107 588 49400 SH DEFINED 02 01 40900 8500 AZZ INC COM 002474104 532 11046 SH DEFINED 01 11046 AZZ INC COM 002474104 1379 28600 SH CALL DEFINED 01 28600 AZZ INC COM 002474104 2034 42200 SH PUT DEFINED 01 42200 AARONS INC COM PAR $0.50 002535300 9233 321919 SH DEFINED 01 321919 ABBOTT LABS COM 002824100 367 10400 SH DEFINED 02 01 9800 600 ABBOTT LABS COM 002824100 11882 336400 SH CALL DEFINED 01 336400 ABBOTT LABS COM 002824100 5231 148100 SH PUT DEFINED 01 148100 ABBVIE INC COM 00287Y109 203 4982 SH DEFINED 01 4982 ABBVIE INC COM 00287Y109 27764 680812 SH DEFINED 02 01 428116 252696 ABBVIE INC COM 00287Y109 918 22500 SH PUT DEFINED 01 22500 ABERCROMBIE & FITCH CO CL A 002896207 297 6426 SH DEFINED 01 6426 ABERCROMBIE & FITCH CO CL A 002896207 1848 40000 SH CALL DEFINED 01 40000 ABERCROMBIE & FITCH CO CL A 002896207 2430 52600 SH PUT DEFINED 01 52600 ABIOMED INC COM 003654100 2257 120891 SH DEFINED 01 120891 ACACIA RESH CORP ACACIA TCH COM 003881307 5496 182163 SH DEFINED 01 182163 ACACIA RESH CORP ACACIA TCH COM 003881307 3596 119187 SH DEFINED 02 01 73400 45787 ACADIA PHARMACEUTICALS INC COM 004225108 671 84466 SH DEFINED 01 84466 ACCELRYS INC COM 00430U103 188 19307 SH DEFINED 01 19307 ACCRETIVE HEALTH INC COM 00438V103 12639 1243950 SH DEFINED 01 1243950 ACCRETIVE HEALTH INC COM 00438V103 3145 309507 SH DEFINED 02 01 164407 145100 ACCURAY INC COM 004397105 1050 226238 SH DEFINED 02 01 114538 111700 ACCURIDE CORP NEW COM NEW 00439T206 1592 295416 SH DEFINED 01 295416 ACHILLION PHARMACEUTICALS IN COM 00448Q201 243 27817 SH DEFINED 02 01 25102 2715 ACI WORLDWIDE INC COM 004498101 871 17832 SH DEFINED 01 17832 ACME PACKET INC COM 004764106 7439 254582 SH DEFINED 01 254582 ACTIVE POWER INC COM NEW 00504W308 69 15141 SH DEFINED 01 15141 ACTAVIS INC COM 00507K103 4151 45062 SH DEFINED 01 45062 ACTAVIS INC COM 00507K103 1842 20000 SH CALL DEFINED 01 20000 ACTIVISION BLIZZARD INC COM 00507V109 23733 1628919 SH DEFINED 01 1628919 ACTUATE CORP COM 00508B102 1316 219361 SH DEFINED 01 219361 ACXIOM CORP COM 005125109 7726 378728 SH DEFINED 01 378728 ACXIOM CORP COM 005125109 302 14797 SH DEFINED 02 01 7158 7639 ADOBE SYS INC COM 00724F101 34212 786304 SH DEFINED 01 786304 ADOBE SYS INC COM 00724F101 59704 1372200 SH DEFINED 03 01 1372200 ADOBE SYS INC COM 00724F101 200 4600 SH DEFINED 02 01 4200 400 ADTRAN INC COM 00738A106 360 18332 SH DEFINED 01 18332 ADVANCE AUTO PARTS INC COM 00751Y106 15597 188710 SH DEFINED 01 188710 ADVANCE AUTO PARTS INC COM 00751Y106 7291 88221 SH DEFINED 02 01 76314 11907 ADVANCE AUTO PARTS INC COM 00751Y106 2975 36000 SH CALL DEFINED 01 36000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 369 89785 SH DEFINED 01 89785 ADVISORY BRD CO COM 00762W107 1542 29365 SH DEFINED 01 29365 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11282 343963 SH DEFINED 01 343963 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 522 15900 SH CALL DEFINED 01 15900 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1446 44100 SH PUT DEFINED 01 44100 AEGERION PHARMACEUTICALS INC COM 00767E102 646 16020 SH DEFINED 02 01 9020 7000 AEROFLEX HLDG CORP COM 007767106 646 82132 SH DEFINED 01 82132 ADVANCED MICRO DEVICES INC COM 007903107 571 224047 SH DEFINED 01 224047 ADVANCED MICRO DEVICES INC COM 007903107 1458 571596 SH DEFINED 02 01 422200 149396 ADVANCED MICRO DEVICES INC COM 007903107 484 190000 SH PUT DEFINED 01 190000 ADVENT SOFTWARE INC COM 007974108 1510 53976 SH DEFINED 01 53976 AETNA INC NEW COM 00817Y108 20511 401238 SH DEFINED 01 401238 AETNA INC NEW COM 00817Y108 27029 528728 SH DEFINED 02 01 326562 202166 AFFILIATED MANAGERS GROUP COM 008252108 6742 43900 SH CALL DEFINED 01 43900 AFFYMAX INC COM 00826A109 73 52743 SH DEFINED 01 52743 AFFYMETRIX INC NOTE 00826TAH1 5785 5500000 PRN DEFINED 01 5500000 AGILENT TECHNOLOGIES INC COM 00846U101 15672 373406 SH DEFINED 01 373406 AGILENT TECHNOLOGIES INC COM 00846U101 2195 52300 SH CALL DEFINED 01 52300 AGILENT TECHNOLOGIES INC COM 00846U101 3777 90000 SH PUT DEFINED 01 90000 AGNICO EAGLE MINES LTD COM 008474108 1572 38309 SH DEFINED 01 38309 AGNICO EAGLE MINES LTD COM 008474108 2290 55800 SH PUT DEFINED 01 55800 AGILYSYS INC COM 00847J105 560 56381 SH DEFINED 01 56381 AGILYSYS INC COM 00847J105 540 54349 SH DEFINED 02 01 22666 31683 AGREE REALTY CORP COM 008492100 1729 57458 SH DEFINED 01 57458 AGRIUM INC COM 008916108 694 7130 SH DEFINED 01 7130 AGRIUM INC COM 008916108 58500 600000 SH DEFINED 03 01 600000 AGRIUM INC COM 008916108 5850 60000 SH CALL DEFINED 01 60000 AGRIUM INC COM 008916108 1950 20000 SH PUT DEFINED 01 20000 AIR LEASE CORP CL A 00912X302 5535 188773 SH DEFINED 01 188773 AIR LEASE CORP CL A 00912X302 1038 35400 SH CALL DEFINED 01 35400 AIR PRODS & CHEMS INC COM 009158106 8590 98594 SH DEFINED 01 98594 AIR PRODS & CHEMS INC COM 009158106 317 3638 SH DEFINED 02 01 3338 300 AIR PRODS & CHEMS INC COM 009158106 13312 152800 SH CALL DEFINED 01 152800 AIR PRODS & CHEMS INC COM 009158106 8555 98200 SH PUT DEFINED 01 98200 AIR TRANSPORT SERVICES GRP I COM 00922R105 649 111250 SH DEFINED 01 111250 AIRGAS INC COM 009363102 11393 114900 SH CALL DEFINED 01 114900 AIRMEDIA GROUP INC SPONSORED ADR 009411109 209 116602 SH DEFINED 01 116602 AKAMAI TECHNOLOGIES INC COM 00971T101 1521 43093 SH DEFINED 01 43093 AKAMAI TECHNOLOGIES INC COM 00971T101 4260 120700 SH PUT DEFINED 01 120700 ALAMO GROUP INC COM 011311107 668 17451 SH DEFINED 01 17451 ALASKA AIR GROUP INC COM 011659109 3266 51066 SH DEFINED 01 51066 ALASKA AIR GROUP INC COM 011659109 6158 96273 SH DEFINED 02 01 44600 51673 ALASKA AIR GROUP INC COM 011659109 1855 29000 SH CALL DEFINED 01 29000 ALASKA AIR GROUP INC COM 011659109 1765 27600 SH PUT DEFINED 01 27600 ALASKA COMMUNICATIONS SYS GR COM 01167P101 236 142197 SH DEFINED 01 142197 ALBANY INTL CORP CL A 012348108 4682 161993 SH DEFINED 01 161993 ALBANY INTL CORP CL A 012348108 2595 89807 SH DEFINED 02 01 38707 51100 ALBANY MOLECULAR RESH INC COM 012423109 1154 109773 SH DEFINED 01 109773 ALBANY MOLECULAR RESH INC COM 012423109 115 10900 SH DEFINED 02 01 4900 6000 ALBEMARLE CORP COM 012653101 4732 75682 SH DEFINED 01 75682 ALCOA INC COM 013817101 1139 133735 SH DEFINED 01 133735 ALCOA INC COM 013817101 2733 320800 SH PUT DEFINED 01 320800 ALERE INC COM 01449J105 4422 173192 SH DEFINED 01 173192 ALEXION PHARMACEUTICALS INC COM 015351109 12514 135817 SH DEFINED 02 01 101017 34800 ALEXION PHARMACEUTICALS INC COM 015351109 2073 22500 SH CALL DEFINED 01 22500 ALEXION PHARMACEUTICALS INC COM 015351109 1364 14800 SH PUT DEFINED 01 14800 ALEXCO RESOURCE CORP COM 01535P106 65 19645 SH DEFINED 01 19645 ALIGN TECHNOLOGY INC COM 016255101 2046 61049 SH DEFINED 01 61049 ALLEGHANY CORP DEL COM 017175100 1095 2765 SH DEFINED 01 2765 ALLEGHANY CORP DEL COM 017175100 8286 20929 SH DEFINED 02 01 18407 2522 ALLEGHENY TECHNOLOGIES INC COM 01741R102 392 12376 SH DEFINED 01 12376 ALLEGHENY TECHNOLOGIES INC COM 01741R102 590 18595 SH DEFINED 02 01 13795 4800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 698 22000 SH CALL DEFINED 01 22000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3238 102100 SH PUT DEFINED 01 102100 ALLEGIANT TRAVEL CO COM 01748X102 4800 54068 SH DEFINED 01 54068 ALLEGIANT TRAVEL CO COM 01748X102 1021 11500 SH CALL DEFINED 01 11500 ALLEGIANT TRAVEL CO COM 01748X102 755 8500 SH PUT DEFINED 01 8500 ALLERGAN INC COM 018490102 13293 119080 SH DEFINED 01 119080 ALLERGAN INC COM 018490102 31204 279534 SH DEFINED 02 01 189441 90093 ALLIANCE DATA SYSTEMS CORP COM 018581108 26698 164916 SH DEFINED 01 164916 ALLIANCE DATA SYSTEMS CORP COM 018581108 2428 15000 SH CALL DEFINED 01 15000 ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 102543 30000000 PRN DEFINED 01 30000000 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 68235 33200000 PRN DEFINED 01 33200000 ALLIANCE ONE INTL INC COM 018772103 1496 384648 SH DEFINED 01 384648 ALLIANT ENERGY CORP COM 018802108 6051 120590 SH DEFINED 01 120590 ALLIANT ENERGY CORP COM 018802108 12860 256269 SH DEFINED 02 01 199469 56800 ALLIANT TECHSYSTEMS INC COM 018804104 2316 31980 SH DEFINED 01 31980 ALLIANT TECHSYSTEMS INC COM 018804104 4711 65046 SH DEFINED 02 01 57146 7900 ALLIED NEVADA GOLD CORP COM 019344100 943 57289 SH DEFINED 01 57289 ALLIED NEVADA GOLD CORP COM 019344100 211 12800 SH CALL DEFINED 01 12800 ALLIED NEVADA GOLD CORP COM 019344100 1847 112200 SH PUT DEFINED 01 112200 ALLISON TRANSMISSION HLDGS I COM 01973R101 1922 80070 SH DEFINED 01 80070 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 377 27728 SH DEFINED 01 27728 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9345 687642 SH DEFINED 02 01 428636 259006 ALLSTATE CORP COM 020002101 1626 33143 SH DEFINED 01 33143 ALLSTATE CORP COM 020002101 9721 198100 SH CALL DEFINED 01 198100 ALLSTATE CORP COM 020002101 981 20000 SH PUT DEFINED 01 20000 ALMOST FAMILY INC COM 020409108 1113 54480 SH DEFINED 01 54480 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4862 199516 SH DEFINED 01 199516 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2273 93250 SH DEFINED 02 01 60450 32800 ALON USA ENERGY INC COM 020520102 6899 362137 SH DEFINED 01 362137 ALPHA NATURAL RESOURCES INC COM 02076X102 4532 552037 SH DEFINED 01 552037 ALPHA NATURAL RESOURCES INC COM 02076X102 1370 166900 SH DEFINED 02 01 161400 5500 ALPHA NATURAL RESOURCES INC COM 02076X102 3941 480000 SH CALL DEFINED 01 480000 ALPHA NATURAL RESOURCES INC COM 02076X102 7474 910400 SH PUT DEFINED 01 910400 ALTERA CORP COM 021441100 1660 46800 SH DEFINED 01 46800 ALTERA CORP COM 021441100 2060 58082 SH DEFINED 02 01 34682 23400 ALTERA CORP COM 021441100 709 20000 SH PUT DEFINED 01 20000 ALTISOURCE 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BROOKDALE SR LIVING INC COM 112463104 3241 116249 SH DEFINED 01 116249 BROOKDALE SR LIVING INC COM 112463104 4619 165673 SH DEFINED 02 01 165073 600 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2229 91562 SH DEFINED 01 91562 BROWN & BROWN INC COM 115236101 1827 57032 SH DEFINED 01 57032 BRUKER CORP COM 116794108 7049 369051 SH DEFINED 01 369051 BRUKER CORP COM 116794108 2682 140405 SH DEFINED 02 01 94200 46205 BRUNSWICK CORP COM 117043109 684 20000 SH CALL DEFINED 01 20000 BRYN MAWR BK CORP COM 117665109 264 11333 SH DEFINED 01 11333 BUFFALO WILD WINGS INC COM 119848109 1323 15116 SH DEFINED 01 15116 BUFFALO WILD WINGS INC COM 119848109 1751 20000 SH PUT DEFINED 01 20000 BUILD A BEAR WORKSHOP COM 120076104 150 27780 SH DEFINED 02 01 600 27180 BUILDERS FIRSTSOURCE INC COM 12008R107 489 83508 SH DEFINED 01 83508 BURGER KING WORLDWIDE INC COM 121220107 2052 107443 SH DEFINED 01 107443 CBIZ INC COM 124805102 296 46331 SH DEFINED 01 46331 CBL & ASSOC PPTYS INC COM 124830100 6148 260521 SH DEFINED 01 260521 CBS CORP NEW CL B 124857202 4488 96124 SH DEFINED 01 96124 CBS CORP NEW CL B 124857202 303 6500 SH DEFINED 02 01 6500 CBS CORP NEW CL B 124857202 934 20000 SH CALL DEFINED 01 20000 CBS CORP NEW CL B 124857202 13106 280700 SH PUT DEFINED 01 280700 CBOE HLDGS INC COM 12503M108 2586 70000 SH CALL DEFINED 01 70000 CBOE HLDGS INC COM 12503M108 369 10000 SH PUT DEFINED 01 10000 CBRE GROUP INC CL A 12504L109 61474 2434600 SH DEFINED 03 01 2434600 CEC ENTMT INC COM 125137109 477 14580 SH DEFINED 01 14580 CF INDS HLDGS INC COM 125269100 5481 28789 SH DEFINED 01 28789 CF INDS HLDGS INC COM 125269100 52352 275000 SH DEFINED 03 01 275000 CF INDS HLDGS INC COM 125269100 9935 52188 SH DEFINED 02 01 25688 26500 CF INDS HLDGS INC COM 125269100 647 3400 SH CALL DEFINED 01 3400 CF INDS HLDGS INC COM 125269100 19989 105000 SH PUT DEFINED 01 105000 CH ENERGY GROUP INC COM 12541M102 2984 45635 SH DEFINED 01 45635 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18299 307758 SH DEFINED 01 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CABELAS INC COM 126804301 250 4107 SH DEFINED 01 4107 CABELAS INC COM 126804301 4875 80200 SH PUT DEFINED 01 80200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3975 265706 SH DEFINED 01 265706 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16133 1078395 SH DEFINED 02 01 772895 305500 CABOT CORP COM 127055101 224 6561 SH DEFINED 01 6561 CABOT OIL & GAS CORP COM 127097103 60016 887678 SH DEFINED 01 887678 CABOT OIL & GAS CORP COM 127097103 9365 138508 SH DEFINED 02 01 100672 37836 CABOT OIL & GAS CORP COM 127097103 4395 65000 SH CALL DEFINED 01 65000 CABOT OIL & GAS CORP COM 127097103 575 8500 SH PUT DEFINED 01 8500 CABOT MICROELECTRONICS CORP COM 12709P103 476 13688 SH DEFINED 01 13688 CACHE INC COM NEW 127150308 120 28490 SH DEFINED 02 01 28126 364 CACI INTL INC NOTE 127190AD8 16265 14303000 PRN DEFINED 01 14303000 CADENCE DESIGN SYSTEM INC NOTE 127387AF5 15033 15000000 PRN DEFINED 01 15000000 CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 43989 23400000 PRN DEFINED 01 23400000 CADIZ INC COM 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INTERNATIONAL CORP COM 13342B105 3561 54624 SH DEFINED 01 54624 CAMERON INTERNATIONAL CORP COM 13342B105 3742 57400 SH CALL DEFINED 01 57400 CAMERON INTERNATIONAL CORP COM 13342B105 835 12800 SH PUT DEFINED 01 12800 CAMPBELL SOUP CO COM 134429109 1488 32800 SH CALL DEFINED 01 32800 CAMPBELL SOUP CO COM 134429109 1814 40000 SH PUT DEFINED 01 40000 CAMPUS CREST CMNTYS INC COM 13466Y105 250 17987 SH DEFINED 01 17987 CDN IMPERIAL BK OF COMMERCE COM 136069101 6245 79772 SH DEFINED 01 79772 CDN IMPERIAL BK OF COMMERCE COM 136069101 12370 158000 SH DEFINED 02 01 60400 97600 CANADIAN NATL RY CO COM 136375102 206214 2055636 SH DEFINED 01 2055636 CANADIAN NATL RY CO COM 136375102 16141 160900 SH DEFINED 02 01 73100 87800 CANADIAN NAT RES LTD COM 136385101 22224 694470 SH DEFINED 01 694470 CANADIAN NAT RES LTD COM 136385101 6704 209500 SH DEFINED 02 01 127800 81700 CANADIAN NAT RES LTD COM 136385101 598 18600 SH PUT DEFINED 01 18600 CANADIAN PAC RY LTD COM 13645T100 1821 13961 SH DEFINED 01 13961 CANADIAN PAC RY LTD COM 13645T100 6719 51500 SH CALL DEFINED 01 51500 CANADIAN PAC RY LTD COM 13645T100 14600 111900 SH PUT DEFINED 01 111900 CANON INC SPONSORED ADR 138006309 5010 136542 SH DEFINED 01 136542 CAPELLA EDUCATION COMPANY COM 139594105 289 9286 SH DEFINED 01 9286 CAPLEASE INC COM 140288101 2513 394467 SH DEFINED 01 394467 CAPITAL ONE FINL CORP COM 14040H105 4914 89427 SH DEFINED 01 89427 CAPITAL ONE FINL CORP COM 14040H105 4396 80000 SH CALL DEFINED 01 80000 CAPITAL ONE FINL CORP COM 14040H105 6045 110000 SH PUT DEFINED 01 110000 CAPITAL SR LIVING CORP COM 140475104 2159 81678 SH DEFINED 01 81678 CAPITAL SR LIVING CORP COM 140475104 204 7700 SH CALL DEFINED 01 7700 CAPITAL SR LIVING CORP COM 140475104 254 9600 SH PUT DEFINED 01 9600 CAPITALSOURCE INC COM 14055X102 237 24600 SH CALL DEFINED 01 24600 CAPITOL FED FINL INC COM 14057J101 2884 238979 SH DEFINED 01 238979 CAPSTONE TURBINE CORP COM 14067D102 808 897993 SH DEFINED 01 897993 CARBO CERAMICS INC COM 140781105 10993 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INC COM 149847105 1247 167887 SH DEFINED 01 167887 CEDAR REALTY TRUST INC COM NEW 150602209 102 16697 SH DEFINED 01 16697 CELANESE CORP DEL COM SER A 150870103 20565 466860 SH DEFINED 01 466860 CELANESE CORP DEL COM SER A 150870103 1101 25000 SH CALL DEFINED 01 25000 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 806 700753 SH DEFINED 01 700753 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 980 852316 SH DEFINED 02 01 362300 490016 CELGENE CORP COM 151020104 141240 1218533 SH DEFINED 01 1218533 CELGENE CORP COM 151020104 11023 95100 SH DEFINED 02 01 57600 37500 CELGENE CORP COM 151020104 2399 20700 SH CALL DEFINED 01 20700 CELGENE CORP COM 151020104 20852 179900 SH PUT DEFINED 01 179900 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5350 461989 SH DEFINED 01 461989 CELSION CORPORATION COM NEW 15117N305 58 55020 SH DEFINED 01 55020 CELSION CORPORATION COM NEW 15117N305 142 134969 SH DEFINED 02 01 94700 40269 CEMEX SAB DE CV SPON ADR NEW 151290889 1265 103630 SH DEFINED 01 103630 CEMEX 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SH DEFINED 01 487726 CENVEO INC COM 15670S105 86 39815 SH DEFINED 02 01 14165 25650 CERES INC COM 156773103 37 10666 SH DEFINED 01 10666 CERNER CORP COM 156782104 1175 12400 SH DEFINED 01 12400 CERNER CORP COM 156782104 8698 91800 SH PUT DEFINED 01 91800 CERUS CORP COM 157085101 462 104506 SH DEFINED 01 104506 CEVA INC COM 157210105 196 12574 SH DEFINED 01 12574 CHANGYOU COM LTD ADS REP CL A 15911M107 1964 67971 SH DEFINED 01 67971 CHARLES RIV LABS INTL INC COM 159864107 10546 238227 SH DEFINED 01 238227 CHARLES RIV LABS INTL INC COM 159864107 3346 75592 SH DEFINED 02 01 75592 CHART INDS INC COM PAR $0.01 16115Q308 6026 75315 SH DEFINED 01 75315 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 148923 1429481 SH DEFINED 01 1429481 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 89354 857684 SH DEFINED 02 01 612084 245600 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1042 10000 SH CALL DEFINED 01 10000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1042 10000 SH PUT DEFINED 01 10000 CHATHAM LODGING TR COM 16208T102 1483 84234 SH DEFINED 01 84234 CHECKPOINT SYS INC COM 162825103 1183 90585 SH DEFINED 01 90585 CHECKPOINT SYS INC COM 162825103 177 13583 SH DEFINED 02 01 7283 6300 CHEESECAKE FACTORY INC COM 163072101 537 13900 SH DEFINED 01 13900 CHEMED CORP NEW COM 16359R103 240 3000 SH PUT DEFINED 01 3000 CHEMOCENTRYX INC COM 16383L106 182 13189 SH DEFINED 01 13189 CHEMTURA CORP COM NEW 163893209 31775 1470389 SH DEFINED 01 1470389 CHENIERE ENERGY INC COM NEW 16411R208 5093 181886 SH DEFINED 01 181886 CHENIERE ENERGY INC COM NEW 16411R208 8856 316290 SH DEFINED 02 01 280190 36100 CHENIERE ENERGY INC COM NEW 16411R208 12404 443000 SH CALL DEFINED 01 443000 CHENIERE ENERGY INC COM NEW 16411R208 4200 150000 SH PUT DEFINED 01 150000 CHESAPEAKE ENERGY CORP COM 165167107 11462 561607 SH DEFINED 01 561607 CHESAPEAKE ENERGY CORP COM 165167107 10205 500000 SH CALL DEFINED 01 500000 CHESAPEAKE ENERGY CORP COM 165167107 35281 1728600 SH PUT DEFINED 01 1728600 CHESAPEAKE LODGING TR SH BEN INT 165240102 6263 273001 SH DEFINED 01 273001 CHESAPEAKE LODGING TR SH BEN INT 165240102 459 20000 SH PUT DEFINED 01 20000 CHESAPEAKE UTILS CORP COM 165303108 287 5860 SH DEFINED 01 5860 CHEVRON CORP NEW COM 166764100 59339 499406 SH DEFINED 01 499406 CHEVRON CORP NEW COM 166764100 94751 797433 SH DEFINED 02 01 468250 329183 CHEVRON CORP NEW COM 166764100 58257 490300 SH CALL DEFINED 01 490300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 68145 1097337 SH DEFINED 01 1097337 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30966 498652 SH DEFINED 02 01 388352 110300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5881 94700 SH PUT DEFINED 01 94700 CHICOS FAS INC COM 168615102 350 20863 SH DEFINED 01 20863 CHILDRENS PL RETAIL STORES I COM 168905107 896 20000 SH CALL DEFINED 01 20000 CHIMERA INVT CORP COM 16934Q109 20149 6316262 SH DEFINED 04 01 6316262 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 26 10000 SH DEFINED 02 01 4000 6000 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 102 101180 SH DEFINED 01 101180 CHINDEX INTERNATIONAL INC COM 169467107 214 15580 SH DEFINED 01 15580 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 265 16078 SH DEFINED 01 16078 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 264 72813 SH DEFINED 01 72813 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 111 95830 SH DEFINED 01 95830 CHIPOTLE MEXICAN GRILL INC COM 169656105 12318 37800 SH CALL DEFINED 01 37800 CHIPOTLE MEXICAN GRILL INC COM 169656105 27894 85600 SH PUT DEFINED 01 85600 CHIQUITA BRANDS INTL INC COM 170032809 2436 313891 SH DEFINED 01 313891 CHRISTOPHER & BANKS CORP COM 171046105 2562 398505 SH DEFINED 01 398505 CHRISTOPHER & BANKS CORP COM 171046105 1847 287187 SH DEFINED 02 01 97302 189885 CHUBB CORP COM 171232101 25190 287786 SH DEFINED 01 287786 CHUBB CORP COM 171232101 1174 13418 SH DEFINED 02 01 10818 2600 CHUBB CORP COM 171232101 3676 42000 SH CALL DEFINED 01 42000 CHUBB CORP COM 171232101 2477 28300 SH PUT DEFINED 01 28300 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6640 213496 SH DEFINED 01 213496 CHURCH & DWIGHT INC COM 171340102 1758 27207 SH DEFINED 01 27207 CHURCH & DWIGHT INC COM 171340102 595 9200 SH CALL DEFINED 01 9200 CHURCH & DWIGHT INC COM 171340102 3193 49400 SH PUT DEFINED 01 49400 CHURCHILL DOWNS INC COM 171484108 5302 75706 SH DEFINED 01 75706 CHURCHILL DOWNS INC COM 171484108 1083 15462 SH DEFINED 02 01 10500 4962 CIBER INC COM 17163B102 2358 501629 SH DEFINED 01 501629 CIENA CORP COM NEW 171779309 1316 82180 SH DEFINED 01 82180 CIMAREX ENERGY CO COM 171798101 1509 20000 SH PUT DEFINED 01 20000 CINCINNATI BELL INC NEW COM 171871106 71 21739 SH DEFINED 02 01 12200 9539 CINCINNATI FINL CORP COM 172062101 2573 54515 SH DEFINED 01 54515 CINCINNATI FINL CORP COM 172062101 944 20000 SH CALL DEFINED 01 20000 CINCINNATI FINL CORP COM 172062101 878 18600 SH PUT DEFINED 01 18600 CINEMARK HOLDINGS INC COM 17243V102 684 23238 SH DEFINED 02 01 19138 4100 CIRRUS LOGIC INC COM 172755100 855 37586 SH DEFINED 01 37586 CIRRUS LOGIC INC COM 172755100 683 30000 SH CALL DEFINED 01 30000 CIRRUS LOGIC INC COM 172755100 1961 86200 SH PUT DEFINED 01 86200 CISCO SYS INC COM 17275R102 64432 3081403 SH DEFINED 01 3081403 CISCO SYS INC COM 17275R102 17308 827757 SH DEFINED 02 01 345757 482000 CISCO SYS INC COM 17275R102 11856 567000 SH CALL DEFINED 01 567000 CISCO SYS INC COM 17275R102 62521 2990000 SH PUT DEFINED 01 2990000 CINTAS CORP COM 172908105 5089 115313 SH DEFINED 01 115313 CITIGROUP INC COM NEW 172967424 98874 2234945 SH DEFINED 01 2234945 CITIGROUP INC COM NEW 172967424 44645 1009165 SH DEFINED 02 01 597500 411665 CITIGROUP INC COM NEW 172967424 42068 950900 SH CALL DEFINED 01 950900 CITIGROUP INC COM NEW 172967424 202402 4575100 SH PUT DEFINED 01 4575100 CITIZENS INC CL A 174740100 207 24632 SH DEFINED 01 24632 CITRIX SYS INC COM 177376100 63348 877877 SH DEFINED 01 877877 CITRIX SYS INC COM 177376100 8957 124129 SH DEFINED 02 01 103629 20500 CITRIX SYS INC COM 177376100 4402 61000 SH PUT DEFINED 01 61000 CLARCOR INC COM 179895107 288 5506 SH DEFINED 01 5506 CLEAN ENERGY FUELS CORP COM 184499101 12083 929482 SH DEFINED 01 929482 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 135 18001 SH DEFINED 01 18001 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 104 13887 SH DEFINED 02 01 13887 CLEARWIRE CORP NEW CL A 18538Q105 6430 1984569 SH DEFINED 02 01 1443269 541300 CLEARWATER PAPER CORP COM 18538R103 7866 149296 SH DEFINED 01 149296 CLEARWATER PAPER CORP COM 18538R103 2804 53224 SH DEFINED 02 01 23724 29500 CLEVELAND BIOLABS INC COM 185860103 85 43224 SH DEFINED 02 01 15924 27300 CLIFFS NAT RES INC COM 18683K101 8278 435449 SH DEFINED 01 435449 CLIFFS NAT RES INC COM 18683K101 11438 601700 SH CALL DEFINED 01 601700 CLIFFS NAT RES INC COM 18683K101 11915 626800 SH PUT DEFINED 01 626800 CLOROX CO DEL COM 189054109 4586 51800 SH CALL DEFINED 01 51800 CLOROX CO DEL COM 189054109 2249 25400 SH PUT DEFINED 01 25400 CLOVIS ONCOLOGY INC COM 189464100 1528 53291 SH DEFINED 01 53291 COACH INC COM 189754104 13040 260860 SH DEFINED 01 260860 COACH INC COM 189754104 30494 610000 SH PUT DEFINED 01 610000 CNINSURE INC SPONSORED ADR 18976M103 1510 250474 SH DEFINED 01 250474 COBALT INTL ENERGY INC COM 19075F106 1306 46300 SH DEFINED 01 46300 COBIZ FINANCIAL INC COM 190897108 175 21632 SH DEFINED 01 21632 COCA COLA CO COM 191216100 4786 118346 SH DEFINED 01 118346 COCA COLA CO COM 191216100 821 20300 SH DEFINED 02 01 20300 COCA COLA CO COM 191216100 12540 310100 SH CALL DEFINED 01 310100 COCA COLA CO COM 191216100 84762 2096000 SH PUT DEFINED 01 2096000 COCA COLA ENTERPRISES INC NE COM 19122T109 15542 420974 SH DEFINED 01 420974 COCA COLA ENTERPRISES INC NE COM 19122T109 1367 37020 SH DEFINED 02 01 33207 3813 COCA COLA ENTERPRISES INC NE COM 19122T109 761 20600 SH CALL DEFINED 01 20600 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3619 22100 SH CALL DEFINED 01 22100 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 655 4000 SH PUT DEFINED 01 4000 COGENT COMM GROUP INC COM NEW 19239V302 1801 68232 SH DEFINED 01 68232 COGNEX CORP COM 192422103 1498 35539 SH DEFINED 01 35539 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30615 399625 SH DEFINED 01 399625 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 569 7423 SH DEFINED 02 01 7123 300 COHEN & STEERS INC COM 19247A100 3155 87459 SH DEFINED 01 87459 COHEN & STEERS INC COM 19247A100 345 9562 SH DEFINED 02 01 3600 5962 COINSTAR INC COM 19259P300 1734 29679 SH DEFINED 01 29679 COLFAX CORP COM 194014106 10917 234571 SH DEFINED 02 01 197071 37500 COLGATE PALMOLIVE CO COM 194162103 364 3086 SH DEFINED 02 01 2000 1086 COLGATE PALMOLIVE CO COM 194162103 14069 119200 SH CALL DEFINED 01 119200 COLGATE PALMOLIVE CO COM 194162103 4721 40000 SH PUT DEFINED 01 40000 COLONY FINL INC COM 19624R106 9192 414057 SH DEFINED 01 414057 COLONY FINL INC COM 19624R106 370 16647 SH DEFINED 02 01 6113 10534 COLONY FINL INC COM 19624R106 222 10000 SH CALL DEFINED 01 10000 COLUMBIA BKG SYS INC COM 197236102 1025 46621 SH DEFINED 02 01 21400 25221 COLUMBIA SPORTSWEAR CO COM 198516106 802 13864 SH DEFINED 01 13864 COLUMBUS MCKINNON CORP N Y COM 199333105 557 28951 SH DEFINED 01 28951 COMCAST CORP NEW CL A 20030N101 6337 150843 SH DEFINED 01 150843 COMCAST CORP NEW CL A 20030N101 10677 254155 SH DEFINED 02 01 127700 126455 COMCAST CORP NEW CL A 20030N101 8402 200000 SH CALL DEFINED 01 200000 COMCAST CORP NEW CL A 20030N101 7007 166800 SH PUT DEFINED 01 166800 COMERICA INC COM 200340107 4781 133000 SH CALL DEFINED 01 133000 COMERICA INC *W EXP 11/14/201 200340115 5153 500000 SH DEFINED 01 500000 COMMERCIAL METALS CO COM 201723103 1133 71466 SH DEFINED 02 01 70066 1400 COMMERCIAL VEH GROUP INC COM 202608105 122 15658 SH DEFINED 01 15658 COMMONWEALTH REIT COM SH BEN INT 203233101 9294 414165 SH DEFINED 01 414165 COMMUNITY HEALTH SYS INC NEW COM 203668108 14176 299127 SH DEFINED 01 299127 COMMUNITY HEALTH SYS INC NEW COM 203668108 1652 34851 SH DEFINED 02 01 31051 3800 COMMUNITY HEALTH SYS INC NEW COM 203668108 1204 25400 SH CALL DEFINED 01 25400 COMMUNITY HEALTH SYS INC NEW COM 203668108 919 19400 SH PUT DEFINED 01 19400 COMMUNICATIONS SYS INC COM 203900105 124 12624 SH DEFINED 01 12624 COMMVAULT SYSTEMS INC COM 204166102 1247 15210 SH DEFINED 01 15210 COMMVAULT SYSTEMS INC COM 204166102 213 2600 SH CALL DEFINED 01 2600 COMMVAULT SYSTEMS INC COM 204166102 2632 32100 SH PUT DEFINED 01 32100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 267 5600 SH CALL DEFINED 01 5600 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 267 6311 SH DEFINED 01 6311 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 847 20000 SH PUT DEFINED 01 20000 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3257 98472 SH DEFINED 01 98472 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1132 71361 SH DEFINED 01 71361 COMPUTER PROGRAMS & SYS INC COM 205306103 1144 21137 SH DEFINED 01 21137 COMPUTER PROGRAMS & SYS INC COM 205306103 733 13550 SH DEFINED 02 01 3700 9850 COMPUTER SCIENCES CORP COM 205363104 28952 588089 SH DEFINED 01 588089 COMPUTER SCIENCES CORP COM 205363104 17951 364644 SH DEFINED 02 01 265988 98656 COMPUTER SCIENCES CORP COM 205363104 985 20000 SH CALL DEFINED 01 20000 COMPUTER SCIENCES CORP COM 205363104 1063 21600 SH PUT DEFINED 01 21600 COMPUWARE CORP COM 205638109 11733 938668 SH DEFINED 01 938668 COMPUWARE CORP COM 205638109 1534 122735 SH DEFINED 02 01 122635 100 COMSCORE INC COM 20564W105 671 40004 SH DEFINED 01 40004 COMSTOCK RES INC COM NEW 205768203 4513 277715 SH DEFINED 01 277715 COMTECH TELECOMMUNICATIONS C NOTE 205826AF7 2717 2650000 PRN DEFINED 01 2650000 COMVERSE INC COM 20585P105 5734 204483 SH DEFINED 01 204483 COMVERSE INC COM 20585P105 475 16926 SH DEFINED 03 01 16926 CONAGRA FOODS INC COM 205887102 10513 293580 SH DEFINED 01 293580 CONAGRA FOODS INC COM 205887102 8476 236700 SH CALL DEFINED 01 236700 CONAGRA FOODS INC COM 205887102 3581 100000 SH PUT DEFINED 01 100000 CON-WAY INC COM 205944101 841 23898 SH DEFINED 01 23898 CON-WAY INC COM 205944101 669 19000 SH DEFINED 02 01 19000 CONCEPTUS INC COM 206016107 1683 69675 SH DEFINED 01 69675 CONCUR TECHNOLOGIES INC COM 206708109 8674 126332 SH DEFINED 01 126332 CONNS INC COM 208242107 680 18949 SH DEFINED 01 18949 CONOCOPHILLIPS COM 20825C104 36986 615414 SH DEFINED 01 615414 CONOCOPHILLIPS COM 20825C104 242 4033 SH DEFINED 02 01 4033 CONOCOPHILLIPS COM 20825C104 301 5000 SH CALL DEFINED 01 5000 CONOCOPHILLIPS COM 20825C104 301 5000 SH PUT DEFINED 01 5000 CONSOL ENERGY INC COM 20854P109 1781 52928 SH DEFINED 01 52928 CONSOL ENERGY INC COM 20854P109 2127 63200 SH CALL DEFINED 01 63200 CONSOL ENERGY INC COM 20854P109 2692 80000 SH PUT DEFINED 01 80000 CONSOLIDATED EDISON INC COM 209115104 720 11800 SH CALL DEFINED 01 11800 CONSTELLATION BRANDS INC CL A 21036P108 28172 591362 SH DEFINED 01 591362 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1636 40800 SH CALL DEFINED 01 40800 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2425 60500 SH PUT DEFINED 01 60500 CONTINENTAL RESOURCES INC COM 212015101 6582 75714 SH DEFINED 01 75714 CONTINENTAL RESOURCES INC COM 212015101 4998 57500 SH PUT DEFINED 01 57500 CONVERGYS CORP COM 212485106 4133 242699 SH DEFINED 01 242699 COOPER COS INC COM NEW 216648402 7531 69808 SH DEFINED 01 69808 COOPER COS INC COM NEW 216648402 997 9245 SH DEFINED 02 01 7445 1800 COPART INC COM 217204106 10210 297853 SH DEFINED 01 297853 CORCEPT THERAPEUTICS INC COM 218352102 32 15833 SH DEFINED 01 15833 CORE MARK HOLDING CO INC COM 218681104 260 5075 SH DEFINED 01 5075 CORESITE RLTY CORP COM 21870Q105 371 10600 SH PUT DEFINED 01 10600 CORELOGIC INC COM 21871D103 23600 912619 SH DEFINED 01 912619 CORELOGIC INC COM 21871D103 22631 875129 SH DEFINED 02 01 660009 215120 CORINTHIAN COLLEGES INC COM 218868107 108 51566 SH DEFINED 02 01 19366 32200 CORNERSTONE THERAPEUTICS INC COM 21924P103 86 12171 SH DEFINED 01 12171 CORNING INC COM 219350105 4773 358078 SH DEFINED 01 358078 CORNING INC COM 219350105 11908 893300 SH PUT DEFINED 01 893300 CORPORATE EXECUTIVE BRD CO COM 21988R102 2120 36451 SH DEFINED 01 36451 CORPORATE EXECUTIVE BRD CO COM 21988R102 587 10100 SH CALL DEFINED 01 10100 COSTCO WHSL CORP NEW COM 22160K105 25220 237682 SH DEFINED 01 237682 COSTCO WHSL CORP NEW COM 22160K105 15054 141874 SH DEFINED 02 01 69174 72700 COSTCO WHSL CORP NEW COM 22160K105 19376 182600 SH CALL DEFINED 01 182600 COSTCO WHSL CORP NEW COM 22160K105 11248 106000 SH PUT DEFINED 01 106000 COTT CORP QUE COM 22163N106 11558 1142093 SH DEFINED 01 1142093 COTT CORP QUE COM 22163N106 639 63185 SH DEFINED 02 01 22911 40274 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 260 39641 SH DEFINED 01 39641 COVANCE INC COM 222816100 7717 103830 SH DEFINED 01 103830 COVANCE INC COM 222816100 1338 18000 SH CALL DEFINED 01 18000 COVANCE INC COM 222816100 2192 29500 SH PUT DEFINED 01 29500 COVANTA HLDG CORP COM 22282E102 3519 174652 SH DEFINED 01 174652 COVANTA HLDG CORP COM 22282E102 9810 486834 SH DEFINED 02 01 412100 74734 COVENTRY HEALTH CARE INC COM 222862104 16108 342510 SH DEFINED 01 342510 COWEN GROUP INC NEW CL A 223622101 842 298698 SH DEFINED 01 298698 COWEN GROUP INC NEW CL A 223622101 61 21716 SH DEFINED 02 01 17316 4400 CRACKER BARREL OLD CTRY STOR COM 22410J106 997 12326 SH DEFINED 01 12326 CRACKER BARREL OLD CTRY STOR COM 22410J106 1884 23300 SH CALL DEFINED 01 23300 CRACKER BARREL OLD CTRY STOR COM 22410J106 2426 30000 SH PUT DEFINED 01 30000 CRANE CO COM 224399105 5065 90672 SH DEFINED 01 90672 CRANE CO COM 224399105 793 14200 SH CALL DEFINED 01 14200 CRANE CO COM 224399105 1905 34100 SH PUT DEFINED 01 34100 CRAWFORD & CO CL B 224633107 80 10505 SH DEFINED 01 10505 CRAY INC COM NEW 225223304 6996 301431 SH DEFINED 01 301431 CREDIT SUISSE GROUP SPONSORED ADR 225401108 674 25733 SH DEFINED 01 25733 CREE INC COM 225447101 662 12094 SH DEFINED 01 12094 CREE INC COM 225447101 4716 86200 SH PUT DEFINED 01 86200 CRESUD S A C I F Y A SPONSORED ADR 226406106 764 81359 SH DEFINED 01 81359 CRESUD S A C I F Y A SPONSORED ADR 226406106 8382 892689 SH DEFINED 03 01 892689 CREXUS INVT CORP COM 226553105 8271 635224 SH DEFINED 01 635224 CREXUS INVT CORP COM 226553105 190 14600 SH DEFINED 02 01 4700 9900 CROCS INC COM 227046109 1568 105819 SH DEFINED 01 105819 CROSS CTRY HEALTHCARE INC COM 227483104 121 22702 SH DEFINED 01 22702 CROSSTEX ENERGY INC COM 22765Y104 1555 80745 SH DEFINED 01 80745 CROSSTEX ENERGY INC COM 22765Y104 235 12200 SH CALL DEFINED 01 12200 CROWN CASTLE INTL CORP COM 228227104 32734 470040 SH DEFINED 01 470040 CROWN CASTLE INTL CORP COM 228227104 2061 29600 SH CALL DEFINED 01 29600 CROWN CASTLE INTL CORP COM 228227104 2911 41800 SH PUT DEFINED 01 41800 CROWN HOLDINGS INC COM 228368106 21208 509685 SH DEFINED 01 509685 CROWN HOLDINGS INC COM 228368106 5959 143200 SH DEFINED 02 01 117400 25800 CRYOLIFE INC COM 228903100 1515 252122 SH DEFINED 01 252122 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 467 21836 SH DEFINED 01 21836 CUBIST PHARMACEUTICALS INC COM 229678107 26355 562895 SH DEFINED 01 562895 CULP INC COM 230215105 758 47646 SH DEFINED 01 47646 CUMMINS INC COM 231021106 18995 164018 SH DEFINED 01 164018 CUMMINS INC COM 231021106 1475 12739 SH DEFINED 02 01 10119 2620 CUMMINS INC COM 231021106 26324 227300 SH PUT DEFINED 01 227300 CUMULUS MEDIA INC CL A 231082108 80 23866 SH DEFINED 02 01 11966 11900 CURTISS WRIGHT CORP COM 231561101 2211 63726 SH DEFINED 01 63726 CUTERA INC COM 232109108 684 52604 SH DEFINED 01 52604 CYPRESS SEMICONDUCTOR CORP COM 232806109 4683 424550 SH DEFINED 02 01 424050 500 CYTEC INDS INC COM 232820100 8937 120643 SH DEFINED 01 120643 CYTOKINETICS INC COM 23282W100 137 120364 SH DEFINED 01 120364 DDR CORP COM 23317H102 517 29698 SH DEFINED 02 01 26098 3600 DFC GLOBAL CORP COM 23324T107 1711 102835 SH DEFINED 01 102835 D R HORTON INC COM 23331A109 846 34806 SH DEFINED 01 34806 D R HORTON INC COM 23331A109 486 20000 SH CALL DEFINED 01 20000 D R HORTON INC COM 23331A109 6522 268400 SH PUT DEFINED 01 268400 DST SYS INC DEL COM 233326107 4243 59534 SH DEFINED 02 01 48834 10700 DST SYS INC DEL COM 233326107 2608 36600 SH CALL DEFINED 01 36600 DSP GROUP INC COM 23332B106 715 88632 SH DEFINED 01 88632 DTE ENERGY CO COM 233331107 1044 15274 SH DEFINED 01 15274 DTE ENERGY CO COM 233331107 7786 113932 SH DEFINED 02 01 34632 79300 DSW INC CL A 23334L102 262 4110 SH DEFINED 01 4110 DTS INC COM 23335C101 781 46963 SH DEFINED 01 46963 DTS INC COM 23335C101 333 20000 SH PUT DEFINED 01 20000 DXP ENTERPRISES INC NEW COM NEW 233377407 317 4247 SH DEFINED 01 4247 DXP ENTERPRISES INC NEW COM NEW 233377407 1158 15500 SH CALL DEFINED 01 15500 DXP ENTERPRISES INC NEW COM NEW 233377407 2263 30300 SH PUT DEFINED 01 30300 DANA HLDG CORP COM 235825205 4205 235850 SH DEFINED 01 235850 DANAHER CORP DEL COM 235851102 82855 1333150 SH DEFINED 01 1333150 DANAHER CORP DEL COM 235851102 17793 286299 SH DEFINED 02 01 155999 130300 DANAHER CORP DEL COM 235851102 2169 34900 SH PUT DEFINED 01 34900 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 113 16271 SH 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DEFINED 01 240400 DEERE & CO COM 244199105 3439 40000 SH PUT DEFINED 01 40000 DELCATH SYS INC COM 24661P104 24 13548 SH DEFINED 01 13548 DELEK US HLDGS INC COM 246647101 12001 304130 SH DEFINED 01 304130 DELEK US HLDGS INC COM 246647101 10260 260000 SH DEFINED 03 01 260000 DELEK US HLDGS INC COM 246647101 789 20000 SH CALL DEFINED 01 20000 DELEK US HLDGS INC COM 246647101 517 13100 SH PUT DEFINED 01 13100 DELL INC COM 24702R101 2508 175000 SH CALL DEFINED 01 175000 DELTA AIR LINES INC DEL COM NEW 247361702 4921 298045 SH DEFINED 01 298045 DELTIC TIMBER CORP COM 247850100 769 11191 SH DEFINED 01 11191 DENBURY RES INC COM NEW 247916208 12860 689555 SH DEFINED 01 689555 DENBURY RES INC COM NEW 247916208 7389 396189 SH DEFINED 02 01 333894 62295 DELUXE CORP COM 248019101 999 24121 SH DEFINED 01 24121 DELUXE CORP COM 248019101 1292 31200 SH CALL DEFINED 01 31200 DEMAND MEDIA INC COM 24802N109 2262 262086 SH DEFINED 01 262086 DEMANDWARE INC COM 24802Y105 267 10524 SH DEFINED 01 10524 DENDREON CORP COM 24823Q107 13704 2897191 SH DEFINED 01 2897191 DENDREON CORP COM 24823Q107 78 16400 SH DEFINED 02 01 15100 1300 DENTSPLY INTL INC NEW COM 249030107 2189 51592 SH DEFINED 01 51592 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 566 63298 SH DEFINED 01 63298 DESTINATION MATERNITY CORP COM 25065D100 791 33822 SH DEFINED 01 33822 DESTINATION XL GROUP INC COM 25065K104 457 89695 SH DEFINED 01 89695 DESTINATION XL GROUP INC COM 25065K104 125 24573 SH DEFINED 02 01 19854 4719 DEVON ENERGY CORP NEW COM 25179M103 2007 35581 SH DEFINED 01 35581 DEVON ENERGY CORP NEW COM 25179M103 6397 113382 SH DEFINED 02 01 82982 30400 DEVON ENERGY CORP NEW COM 25179M103 7741 137200 SH PUT DEFINED 01 137200 DEVRY INC DEL COM 251893103 19800 623609 SH DEFINED 01 623609 DEXCOM INC COM 252131107 234 14003 SH DEFINED 01 14003 DIAGEO P L C SPON ADR NEW 25243Q205 18116 143962 SH DEFINED 01 143962 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2087 30000 SH CALL DEFINED 01 30000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1391 20000 SH PUT DEFINED 01 20000 DIAMONDROCK HOSPITALITY CO COM 252784301 103 11115 SH DEFINED 01 11115 DIAMONDROCK HOSPITALITY CO COM 252784301 713 76600 SH DEFINED 02 01 76600 DIEBOLD INC COM 253651103 759 25040 SH DEFINED 01 25040 DIGI INTL INC COM 253798102 457 51146 SH DEFINED 01 51146 DIGITAL RIV INC COM 25388B104 432 30529 SH DEFINED 01 30529 DIGITALGLOBE INC COM NEW 25389M877 15936 551245 SH DEFINED 01 551245 DILLARDS INC CL A 254067101 990 12603 SH DEFINED 01 12603 DILLARDS INC CL A 254067101 1571 20000 SH CALL DEFINED 01 20000 DINEEQUITY INC COM 254423106 699 10164 SH DEFINED 01 10164 DIODES INC COM 254543101 1476 70370 SH DEFINED 01 70370 DISCOVERY LABORATORIES INC N COM NEW 254668403 1552 677634 SH DEFINED 01 677634 DISNEY WALT CO COM DISNEY 254687106 1671 29419 SH DEFINED 02 01 25519 3900 DISNEY WALT CO COM DISNEY 254687106 17324 305000 SH CALL DEFINED 01 305000 DISCOVER FINL SVCS COM 254709108 5313 118477 SH DEFINED 01 118477 DISCOVER FINL SVCS COM 254709108 1620 36121 SH DEFINED 02 01 26721 9400 DISCOVER FINL SVCS COM 254709108 5681 126700 SH CALL DEFINED 01 126700 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1205 15298 SH DEFINED 01 15298 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 339 4300 SH DEFINED 02 01 4200 100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3370 42800 SH PUT DEFINED 01 42800 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15914 228840 SH DEFINED 01 228840 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28415 408615 SH DEFINED 02 01 304015 104600 DISH NETWORK CORP CL A 25470M109 11063 291912 SH DEFINED 01 291912 DISH NETWORK CORP CL A 25470M109 8749 230835 SH DEFINED 02 01 163000 67835 DIRECTV COM 25490A309 37167 656552 SH DEFINED 01 656552 DIRECTV COM 25490A309 84915 1500000 SH DEFINED 03 01 1500000 DIRECTV COM 25490A309 2876 50800 SH DEFINED 02 01 23700 27100 DR REDDYS LABS LTD ADR 256135203 318 9831 SH DEFINED 01 9831 DOLAN CO COM 25659P402 98 41148 SH DEFINED 01 41148 DOLLAR GEN CORP NEW COM 256677105 29283 578945 SH DEFINED 01 578945 DOLLAR TREE INC COM 256746108 37868 781922 SH DEFINED 01 781922 DOLLAR TREE INC COM 256746108 1109 22900 SH DEFINED 02 01 20000 2900 DOMINOS PIZZA INC COM 25754A201 5838 113495 SH DEFINED 01 113495 DOMINOS PIZZA INC COM 25754A201 23060 448283 SH DEFINED 02 01 270700 177583 DOMINOS PIZZA INC COM 25754A201 3086 60000 SH CALL DEFINED 01 60000 DOMTAR CORP COM NEW 257559203 352 4534 SH DEFINED 02 01 4534 DONALDSON INC COM 257651109 3768 104118 SH DEFINED 01 104118 DONALDSON INC COM 257651109 928 25650 SH DEFINED 02 01 24500 1150 DONNELLEY R R & SONS CO COM 257867101 1642 136243 SH DEFINED 01 136243 DONNELLEY R R & SONS CO COM 257867101 202 16800 SH DEFINED 02 01 10800 6000 DORAL FINL CORP COM NEW 25811P886 808 1146446 SH DEFINED 01 1146446 DORAL FINL CORP COM NEW 25811P886 219 311095 SH DEFINED 02 01 240100 70995 DOVER CORP COM 260003108 1270 17431 SH DEFINED 02 01 11531 5900 DOVER CORP COM 260003108 1458 20000 SH CALL DEFINED 01 20000 DOVER CORP COM 260003108 1458 20000 SH PUT DEFINED 01 20000 DOW CHEM CO COM 260543103 3271 102732 SH DEFINED 01 102732 DOW CHEM CO COM 260543103 1296 40700 SH DEFINED 02 01 38300 2400 DOW CHEM CO COM 260543103 9167 287900 SH CALL DEFINED 01 287900 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8298 176738 SH DEFINED 01 176738 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4799 102205 SH DEFINED 02 01 64105 38100 DREW INDS INC COM NEW 26168L205 324 8925 SH DEFINED 01 8925 DREW INDS INC COM NEW 26168L205 258 7100 SH PUT DEFINED 01 7100 DRIL-QUIP INC COM 262037104 3895 44681 SH DEFINED 01 44681 DU PONT E I DE NEMOURS & CO COM 263534109 16108 327664 SH DEFINED 02 01 134700 192964 DU PONT E I DE NEMOURS & CO COM 263534109 19664 400000 SH CALL DEFINED 01 400000 DU PONT E I DE NEMOURS & CO COM 263534109 2959 60200 SH PUT DEFINED 01 60200 DUCOMMUN INC DEL COM 264147109 354 17863 SH DEFINED 01 17863 DUFF & PHELPS CORP NEW CL A 26433B107 3519 226901 SH DEFINED 01 226901 DUKE ENERGY CORP NEW COM NEW 26441C204 14720 202776 SH DEFINED 01 202776 DUKE ENERGY CORP NEW COM NEW 26441C204 6388 88000 SH CALL DEFINED 01 88000 DUKE ENERGY CORP NEW COM NEW 26441C204 1452 20000 SH PUT DEFINED 01 20000 DUN & BRADSTREET CORP DEL NE COM 26483E100 1276 15255 SH DEFINED 02 01 5800 9455 DUNKIN BRANDS GROUP INC COM 265504100 3560 96528 SH DEFINED 01 96528 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 28699 1182509 SH DEFINED 01 1182509 DURECT CORP COM 266605104 61 45877 SH DEFINED 01 45877 DYAX CORP COM 26746E103 1508 345932 SH DEFINED 01 345932 DYCOM INDS INC COM 267475101 6642 337309 SH DEFINED 01 337309 DYCOM INDS INC COM 267475101 583 29630 SH DEFINED 02 01 21930 7700 DYNAMICS RESH CORP COM 268057106 105 17543 SH DEFINED 01 17543 DYNAVAX TECHNOLOGIES CORP COM 268158102 28 12755 SH DEFINED 01 12755 DYNEX CAP INC COM NEW 26817Q506 299 27964 SH DEFINED 01 27964 E HOUSE CHINA HLDGS LTD ADR 26852W103 183 39323 SH DEFINED 01 39323 E M C CORP MASS COM 268648102 110506 4625632 SH DEFINED 01 4625632 E M C CORP MASS COM 268648102 13125 549389 SH DEFINED 02 01 395189 154200 E M C CORP MASS COM 268648102 6395 267700 SH CALL DEFINED 01 267700 E M C CORP MASS COM 268648102 93947 3932500 SH PUT DEFINED 01 3932500 EOG RES INC COM 26875P101 17466 136379 SH DEFINED 01 136379 EOG RES INC COM 26875P101 1301 10159 SH DEFINED 02 01 9959 200 EOG RES INC COM 26875P101 30519 238300 SH CALL DEFINED 01 238300 EOG RES INC COM 26875P101 10028 78300 SH PUT DEFINED 01 78300 EPIQ SYS INC COM 26882D109 1565 111522 SH DEFINED 01 111522 EPL OIL & GAS INC COM 26883D108 2704 100844 SH DEFINED 01 100844 EPL OIL & GAS INC COM 26883D108 559 20851 SH DEFINED 02 01 17751 3100 ERA GROUP INC COM 26885G109 234 11151 SH DEFINED 01 11151 E TRADE FINANCIAL CORP COM NEW 269246401 366 34130 SH DEFINED 02 01 28130 6000 E TRADE FINANCIAL CORP COM NEW 269246401 178 16600 SH PUT DEFINED 01 16600 EXCO RESOURCES INC COM 269279402 1419 199029 SH DEFINED 01 199029 EAGLE MATERIALS INC COM 26969P108 3998 60000 SH CALL DEFINED 01 60000 EAGLE MATERIALS INC COM 26969P108 5330 80000 SH PUT DEFINED 01 80000 EARTHLINK INC COM 270321102 2330 429935 SH DEFINED 01 429935 EAST WEST BANCORP INC COM 27579R104 1541 60032 SH DEFINED 01 60032 EASTMAN CHEM CO COM 277432100 11940 170883 SH DEFINED 01 170883 EASTMAN CHEM CO COM 277432100 4845 69341 SH DEFINED 02 01 41603 27738 EASTMAN CHEM CO COM 277432100 14030 200800 SH CALL DEFINED 01 200800 EASTMAN CHEM CO COM 277432100 7581 108500 SH PUT DEFINED 01 108500 EATON VANCE CORP COM NON VTG 278265103 3016 72100 SH CALL DEFINED 01 72100 EATON VANCE CORP COM NON VTG 278265103 540 12900 SH PUT DEFINED 01 12900 EBAY INC COM 278642103 102680 1893771 SH DEFINED 01 1893771 EBAY INC COM 278642103 29539 544800 SH DEFINED 02 01 432600 112200 EBAY INC COM 278642103 8117 149700 SH CALL DEFINED 01 149700 EBAY INC COM 278642103 33362 615300 SH PUT DEFINED 01 615300 EBIX INC COM NEW 278715206 1586 97789 SH DEFINED 01 97789 ECHELON CORP COM 27874N105 112 45751 SH DEFINED 01 45751 ECHOSTAR CORP CL A 278768106 11134 285700 SH DEFINED 01 285700 ECOLAB INC COM 278865100 12093 150824 SH DEFINED 01 150824 ECOLAB INC COM 278865100 1604 20000 SH CALL DEFINED 01 20000 ECOLAB INC COM 278865100 4410 55000 SH PUT DEFINED 01 55000 ECOPETROL S A SPONSORED ADS 279158109 4342 79648 SH DEFINED 01 79648 EDGEN GROUP INC CL A 28014Q107 740 102304 SH DEFINED 01 102304 EDISON INTL COM 281020107 765 15200 SH DEFINED 01 15200 EDISON INTL COM 281020107 5947 118179 SH DEFINED 02 01 69779 48400 EDISON INTL COM 281020107 1006 20000 SH PUT DEFINED 01 20000 EDUCATION MGMT CORP NEW COM 28140M103 101 27618 SH DEFINED 01 27618 EDUCATION MGMT CORP NEW COM 28140M103 42 11360 SH DEFINED 02 01 9460 1900 EDWARDS LIFESCIENCES CORP COM 28176E108 1620 19719 SH DEFINED 01 19719 EDWARDS LIFESCIENCES CORP COM 28176E108 6529 79461 SH DEFINED 02 01 66161 13300 EDWARDS LIFESCIENCES CORP COM 28176E108 1643 20000 SH CALL DEFINED 01 20000 EDWARDS LIFESCIENCES CORP COM 28176E108 1684 20500 SH PUT DEFINED 01 20500 EHEALTH INC COM 28238P109 3309 185091 SH DEFINED 01 185091 EINSTEIN NOAH REST GROUP INC COM 28257U104 856 57732 SH DEFINED 01 57732 EL PASO ELEC CO COM NEW 283677854 8973 266656 SH DEFINED 01 266656 EL PASO ELEC CO COM NEW 283677854 2008 59669 SH DEFINED 02 01 29070 30599 ELDORADO GOLD CORP NEW COM 284902103 2385 250000 SH DEFINED 03 01 250000 ELECTRO SCIENTIFIC INDS COM 285229100 170 15420 SH DEFINED 01 15420 ELECTRONIC ARTS INC COM 285512109 14314 808720 SH DEFINED 01 808720 ELECTRONIC ARTS INC COM 285512109 1787 100983 SH DEFINED 02 01 81283 19700 ELECTRONICS FOR IMAGING INC COM 286082102 2394 94399 SH DEFINED 01 94399 ELLIS PERRY INTL INC COM 288853104 186 10234 SH DEFINED 01 10234 EMCORE CORP COM NEW 290846203 400 68722 SH DEFINED 01 68722 EMCOR GROUP INC COM 29084Q100 1104 26043 SH DEFINED 01 26043 EMCOR GROUP INC COM 29084Q100 292 6900 SH DEFINED 02 01 1800 5100 EMCOR GROUP INC COM 29084Q100 848 20000 SH CALL DEFINED 01 20000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7995 571875 SH DEFINED 01 571875 EMERGENT BIOSOLUTIONS INC COM 29089Q105 387 27686 SH DEFINED 02 01 6700 20986 EMERITUS CORP COM 291005106 1538 55358 SH DEFINED 01 55358 EMERSON ELEC CO COM 291011104 3833 68600 SH CALL DEFINED 01 68600 EMPIRE DIST ELEC CO COM 291641108 1749 78067 SH DEFINED 01 78067 EMPLOYERS HOLDINGS INC COM 292218104 206 8780 SH DEFINED 01 8780 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 133 10017 SH DEFINED 01 10017 EMULEX CORP COM NEW 292475209 443 67832 SH DEFINED 01 67832 ENBRIDGE INC COM 29250N105 2110 45400 SH DEFINED 01 45400 ENBRIDGE INC COM 29250N105 2254 48500 SH DEFINED 02 01 14100 34400 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 13308 440380 SH DEFINED 01 440380 ENCORE CAP GROUP INC COM 292554102 9002 299066 SH DEFINED 01 299066 ENCORE WIRE CORP COM 292562105 430 12270 SH DEFINED 01 12270 ENDEAVOUR SILVER CORP COM 29258Y103 355 57094 SH DEFINED 01 57094 ENDEAVOUR INTL CORP COM NEW 29259G200 334 113119 SH DEFINED 02 01 61219 51900 ENDO HEALTH SOLUTIONS INC COM 29264F205 12421 403800 SH DEFINED 01 403800 ENDO HEALTH SOLUTIONS INC COM 29264F205 2104 68400 SH DEFINED 03 01 68400 ENDO HEALTH SOLUTIONS INC COM 29264F205 1805 58671 SH DEFINED 02 01 56671 2000 ENERGEN CORP COM 29265N108 15090 290132 SH DEFINED 01 290132 ENERGEN CORP COM 29265N108 274 5277 SH DEFINED 02 01 5277 ENERGIZER HLDGS INC COM 29266R108 9141 91656 SH DEFINED 01 91656 ENERGIZER HLDGS INC COM 29266R108 7659 76796 SH DEFINED 02 01 58396 18400 ENERGIZER HLDGS INC COM 29266R108 4987 50000 SH PUT DEFINED 01 50000 ENERSIS S A SPONSORED ADR 29274F104 6600 343029 SH DEFINED 01 343029 ENERGYSOLUTIONS INC COM 292756202 1745 465423 SH DEFINED 01 465423 ENERSYS NOTE 29275YAA0 6008 4756000 PRN DEFINED 01 4756000 ENERNOC INC COM 292764107 2700 155414 SH DEFINED 01 155414 ENERNOC INC COM 292764107 2007 115556 SH DEFINED 02 01 56000 59556 ENERPLUS CORP COM 292766102 345 23677 SH DEFINED 01 23677 ENGILITY HLDGS INC COM 29285W104 264 11022 SH DEFINED 01 11022 ENGLOBAL CORP COM 293306106 47 79686 SH DEFINED 02 01 51986 27700 ENNIS INC COM 293389102 283 18787 SH DEFINED 01 18787 ENPRO INDS INC COM 29355X107 373 7289 SH DEFINED 01 7289 ENTEGRIS INC COM 29362U104 6418 650943 SH DEFINED 01 650943 ENTERCOM COMMUNICATIONS CORP CL A 293639100 348 46791 SH DEFINED 01 46791 ENTERGY CORP NEW COM 29364G103 5089 80466 SH DEFINED 01 80466 ENTERGY CORP NEW COM 29364G103 563 8900 SH CALL DEFINED 01 8900 ENTERGY CORP NEW COM 29364G103 949 15000 SH PUT DEFINED 01 15000 ENTROPIC COMMUNICATIONS INC COM 29384R105 120 29499 SH DEFINED 01 29499 ENTROPIC COMMUNICATIONS INC COM 29384R105 206 50689 SH DEFINED 02 01 29800 20889 ENZON PHARMACEUTICALS INC COM 293904108 116 30485 SH DEFINED 01 30485 ENZON PHARMACEUTICALS INC COM 293904108 209 54891 SH DEFINED 02 01 35991 18900 ENVESTNET INC COM 29404K106 474 27067 SH DEFINED 01 27067 EQUIFAX INC COM 294429105 1255 21795 SH DEFINED 01 21795 EQUIFAX INC COM 294429105 6660 115650 SH DEFINED 02 01 75467 40183 EQUINIX INC COM NEW 29444U502 83362 385383 SH DEFINED 01 385383 EQUINIX INC COM NEW 29444U502 33122 153125 SH DEFINED 03 01 153125 EQUINIX INC COM NEW 29444U502 5689 26300 SH CALL DEFINED 01 26300 EQUINIX INC COM NEW 29444U502 30413 140600 SH PUT DEFINED 01 140600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 72275 941078 SH DEFINED 01 941078 EQUITY LIFESTYLE PPTYS INC COM 29472R108 32153 418664 SH DEFINED 02 01 274764 143900 EQUITY ONE COM 294752100 3150 131429 SH DEFINED 01 131429 EQUITY RESIDENTIAL SH BEN INT 29476L107 136798 2484529 SH DEFINED 01 2484529 EQUITY RESIDENTIAL SH BEN INT 29476L107 73358 1332323 SH DEFINED 02 01 912423 419900 ERICSSON ADR B SEK 10 294821608 567 44980 SH DEFINED 01 44980 ERIE INDTY CO CL A 29530P102 474 6276 SH DEFINED 01 6276 ERIE INDTY CO CL A 29530P102 8929 118223 SH DEFINED 02 01 86624 31599 ESCO TECHNOLOGIES INC COM 296315104 355 8699 SH DEFINED 01 8699 ESTERLINE TECHNOLOGIES CORP COM 297425100 1395 18428 SH DEFINED 01 18428 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 259 4744 SH DEFINED 01 4744 EURONET WORLDWIDE INC COM 298736109 1150 43655 SH DEFINED 01 43655 EVERCORE PARTNERS INC CLASS A 29977A105 642 15426 SH DEFINED 01 15426 EVERCORE PARTNERS INC CLASS A 29977A105 1194 28700 SH PUT DEFINED 01 28700 EXACT SCIENCES CORP COM 30063P105 21346 2178164 SH DEFINED 01 2178164 EXACT SCIENCES CORP COM 30063P105 107 10892 SH DEFINED 02 01 8504 2388 EXAR CORP COM 300645108 559 53281 SH DEFINED 01 53281 EXACTTARGET INC COM 30064K105 367 15771 SH DEFINED 01 15771 EXCEL TR INC COM 30068C109 737 53968 SH DEFINED 01 53968 EXELON CORP COM 30161N101 2392 69365 SH DEFINED 01 69365 EXELON CORP COM 30161N101 1379 40000 SH CALL DEFINED 01 40000 EXELON CORP COM 30161N101 7930 230000 SH PUT DEFINED 01 230000 EXELIXIS INC COM 30161Q104 136 29370 SH DEFINED 01 29370 EXELIS INC COM 30162A108 17220 1581269 SH DEFINED 01 1581269 EXIDE TECHNOLOGIES COM NEW 302051206 312 115484 SH DEFINED 01 115484 EXIDE TECHNOLOGIES COM NEW 302051206 55 20520 SH DEFINED 02 01 18300 2220 EXPEDIA INC DEL COM NEW 30212P303 1664 27730 SH DEFINED 01 27730 EXPEDIA INC DEL COM NEW 30212P303 1752 29187 SH DEFINED 02 01 26787 2400 EXPEDIA INC DEL COM NEW 30212P303 3601 60000 SH CALL DEFINED 01 60000 EXPEDIA INC DEL COM NEW 30212P303 3223 53700 SH PUT DEFINED 01 53700 EXPEDITORS INTL WASH INC COM 302130109 14862 416172 SH DEFINED 01 416172 EXPEDITORS INTL WASH INC COM 302130109 5096 142708 SH DEFINED 02 01 95008 47700 EXPRESS INC COM 30219E103 20119 1129631 SH DEFINED 01 1129631 EXPRESS INC COM 30219E103 537 30179 SH DEFINED 02 01 28679 1500 EXPRESS SCRIPTS HLDG CO COM 30219G108 13819 239709 SH DEFINED 01 239709 EXPRESS SCRIPTS HLDG CO COM 30219G108 15392 266990 SH DEFINED 02 01 150700 116290 EXPRESS SCRIPTS HLDG CO COM 30219G108 438 7600 SH CALL DEFINED 01 7600 EXPRESS SCRIPTS HLDG CO COM 30219G108 7800 135300 SH PUT DEFINED 01 135300 EXTRA SPACE STORAGE INC COM 30225T102 11197 285141 SH DEFINED 01 285141 EXTERRAN HLDGS INC NOTE 30225XAA1 19314 15178000 PRN DEFINED 01 15178000 EZCORP INC CL A NON VTG 302301106 1993 93567 SH DEFINED 01 93567 EXXON MOBIL CORP COM 30231G102 43122 478548 SH DEFINED 01 478548 EXXON MOBIL CORP COM 30231G102 202371 2245820 SH DEFINED 02 01 1325300 920520 EXXON MOBIL CORP COM 30231G102 63077 700000 SH CALL DEFINED 01 700000 FBL FINL GROUP INC CL A 30239F106 927 23857 SH DEFINED 01 23857 FLIR SYS INC COM 302445101 26333 1012436 SH DEFINED 01 1012436 FBR & CO COM NEW 30247C400 1195 63101 SH DEFINED 01 63101 FMC TECHNOLOGIES INC COM 30249U101 255 4682 SH DEFINED 01 4682 FMC TECHNOLOGIES INC COM 30249U101 544 10000 SH PUT DEFINED 01 10000 FXCM INC COM CL A 302693106 318 23282 SH DEFINED 01 23282 FACEBOOK INC CL A 30303M102 135352 5291313 SH DEFINED 01 5291313 FACEBOOK INC CL A 30303M102 59125 2311384 SH DEFINED 02 01 1515500 795884 FACEBOOK INC CL A 30303M102 36301 1419100 SH CALL DEFINED 01 1419100 FACEBOOK INC CL A 30303M102 96204 3760900 SH PUT DEFINED 01 3760900 FACTSET RESH SYS INC COM 303075105 1934 20887 SH DEFINED 01 20887 FAIR ISAAC CORP COM 303250104 16089 352128 SH DEFINED 01 352128 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11368 803987 SH DEFINED 01 803987 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 284 37978 SH DEFINED 01 37978 FALCONSTOR SOFTWARE INC COM 306137100 29 11005 SH DEFINED 01 11005 FAMILY DLR STORES INC COM 307000109 10308 174571 SH DEFINED 01 174571 FAMILY DLR STORES INC COM 307000109 3909 66199 SH DEFINED 02 01 45599 20600 FAMILY DLR STORES INC COM 307000109 1181 20000 SH PUT DEFINED 01 20000 FARMER BROS CO COM 307675108 160 10903 SH DEFINED 02 01 9191 1712 FARO TECHNOLOGIES INC COM 311642102 587 13530 SH DEFINED 01 13530 FASTENAL CO COM 311900104 2763 53800 SH CALL DEFINED 01 53800 FEDERAL AGRIC MTG CORP CL C 313148306 412 13376 SH DEFINED 01 13376 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 87280 807845 SH DEFINED 01 807845 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23072 213547 SH DEFINED 02 01 196647 16900 FEDERAL SIGNAL CORP COM 313855108 552 67844 SH DEFINED 01 67844 FEDERAL SIGNAL CORP COM 313855108 92 11290 SH DEFINED 02 01 6890 4400 FEDERATED INVS INC PA CL B 314211103 1741 73565 SH DEFINED 01 73565 FEDEX CORP COM 31428X106 3933 40046 SH DEFINED 01 40046 FEDEX CORP COM 31428X106 10576 107700 SH PUT DEFINED 01 107700 FELCOR LODGING TR INC COM 31430F101 10132 1702782 SH DEFINED 01 1702782 FELCOR LODGING TR INC COM 31430F101 1372 230643 SH DEFINED 02 01 207040 23603 FERRO CORP COM 315405100 166 24659 SH DEFINED 01 24659 FERRO CORP COM 315405100 218 32304 SH DEFINED 02 01 11500 20804 F5 NETWORKS INC COM 315616102 34590 388301 SH DEFINED 01 388301 F5 NETWORKS INC COM 315616102 31529 353939 SH DEFINED 02 01 262151 91788 F5 NETWORKS INC COM 315616102 10102 113400 SH PUT DEFINED 01 113400 FIDELITY NATL INFORMATION SV COM 31620M106 66524 1679042 SH DEFINED 01 1679042 FIDELITY NATL INFORMATION SV COM 31620M106 16889 426282 SH DEFINED 02 01 242120 184162 FIFTH & PAC COS INC COM 316645100 10664 564823 SH DEFINED 01 564823 FIFTH & PAC COS INC COM 316645100 18005 953663 SH DEFINED 02 01 629363 324300 FIFTH THIRD BANCORP COM 316773100 284 17390 SH DEFINED 01 17390 FIFTH STREET FINANCE CORP COM 31678A103 297 26935 SH DEFINED 01 26935 FIFTH STREET FINANCE CORP COM 31678A103 138 12502 SH DEFINED 02 01 400 12102 51JOB INC SP ADR REP COM 316827104 1382 23256 SH DEFINED 01 23256 FINANCIAL ENGINES INC COM 317485100 4129 113986 SH DEFINED 01 113986 FINISH LINE INC CL A 317923100 1423 72637 SH DEFINED 01 72637 FIRST AMERN FINL CORP COM 31847R102 987 38605 SH DEFINED 01 38605 FIRST BANCORP P R COM NEW 318672706 367 58936 SH DEFINED 02 01 22000 36936 FIRST BUSEY CORP COM 319383105 194 42370 SH DEFINED 01 42370 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 502 58886 SH DEFINED 01 58886 FIRST CASH FINL SVCS INC COM 31942D107 270 4626 SH DEFINED 01 4626 FIRST CMNTY BANCSHARES INC N COM 31983A103 175 11034 SH DEFINED 01 11034 FIRST FINL BANKSHARES COM 32020R109 283 5818 SH DEFINED 02 01 2400 3418 FIRST FINL BANKSHARES COM 32020R109 316 6500 SH PUT DEFINED 01 6500 FIRST FINL HLDGS INC COM 320239106 490 23383 SH DEFINED 01 23383 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2552 148990 SH DEFINED 01 148990 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1564 91290 SH DEFINED 02 01 50090 41200 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 193 10266 SH DEFINED 01 10266 FIRST MERCHANTS CORP COM 320817109 504 32592 SH DEFINED 01 32592 FIRST MIDWEST BANCORP DEL COM 320867104 258 19406 SH DEFINED 01 19406 FIRST NIAGARA FINL GP INC COM 33582V108 185 20836 SH DEFINED 02 01 20836 FIRST REP BK SAN FRANCISCO C COM 33616C100 37165 962335 SH DEFINED 01 962335 FIRST REP BK SAN FRANCISCO C COM 33616C100 1042 26989 SH DEFINED 02 01 21289 5700 FIRST SOLAR INC COM 336433107 5311 197000 SH CALL DEFINED 01 197000 FIRST SOLAR INC COM 336433107 2656 98500 SH PUT DEFINED 01 98500 FIRSTSERVICE CORP SUB VTG SH 33761N109 473 14200 SH DEFINED 01 14200 FISERV INC COM 337738108 2988 34024 SH DEFINED 01 34024 FISERV INC COM 337738108 3285 37400 SH CALL DEFINED 01 37400 FISERV INC COM 337738108 465 5300 SH PUT DEFINED 01 5300 FISHER COMMUNICATIONS INC COM 337756209 249 6333 SH DEFINED 01 6333 FIRSTMERIT CORP COM 337915102 229 13858 SH DEFINED 02 01 1600 12258 FLAGSTAR BANCORP INC COM PAR .001 337930705 1411 101302 SH DEFINED 01 101302 FLAGSTAR BANCORP INC COM PAR .001 337930705 3088 221689 SH DEFINED 02 01 58889 162800 FLAGSTAR BANCORP INC COM PAR .001 337930705 418 30000 SH CALL DEFINED 01 30000 FLAGSTAR BANCORP INC COM PAR .001 337930705 298 21400 SH PUT DEFINED 01 21400 FIRSTENERGY CORP COM 337932107 1063 25181 SH DEFINED 01 25181 FIVE STAR QUALITY CARE INC COM 33832D106 1590 237679 SH DEFINED 01 237679 FIVE STAR QUALITY CARE INC COM 33832D106 1124 167990 SH DEFINED 02 01 121090 46900 FLEETCOR TECHNOLOGIES INC COM 339041105 46846 611012 SH DEFINED 01 611012 FLEETCOR TECHNOLOGIES INC COM 339041105 9552 124590 SH DEFINED 02 01 93490 31100 FLEETCOR TECHNOLOGIES INC COM 339041105 4600 60000 SH CALL DEFINED 01 60000 FLEETCOR TECHNOLOGIES INC COM 339041105 5114 66700 SH PUT DEFINED 01 66700 FLOTEK INDS INC DEL COM 343389102 2796 171000 SH DEFINED 01 171000 FLOTEK INDS INC DEL COM 343389102 3453 211191 SH DEFINED 02 01 102491 108700 FLUOR CORP NEW COM 343412102 907 13672 SH DEFINED 01 13672 FLUOR CORP NEW COM 343412102 1003 15115 SH DEFINED 02 01 11315 3800 FLUOR CORP NEW COM 343412102 12536 189000 SH PUT DEFINED 01 189000 FLOW INTL CORP COM 343468104 528 134986 SH DEFINED 01 134986 FLOWERS FOODS INC COM 343498101 474 14400 SH DEFINED 01 14400 FLOWERS FOODS INC COM 343498101 909 27600 SH CALL DEFINED 01 27600 FLOWERS FOODS INC COM 343498101 362 11000 SH PUT DEFINED 01 11000 FLOWSERVE CORP COM 34354P105 218 1300 SH DEFINED 02 01 1300 FLY LEASING LTD SPONSORED ADR 34407D109 2221 137247 SH DEFINED 01 137247 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9497 354241 SH DEFINED 01 354241 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4598 40513 SH DEFINED 01 40513 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5142 45300 SH CALL DEFINED 01 45300 FORD MTR CO DEL COM PAR $0.01 345370860 6317 480407 SH DEFINED 01 480407 FORD MTR CO DEL COM PAR $0.01 345370860 33837 2573135 SH DEFINED 02 01 1208900 1364235 FORD MTR CO DEL COM PAR $0.01 345370860 4299 326900 SH PUT DEFINED 01 326900 FOREST CITY ENTERPRISES INC NOTE 345550AM9 5978 4068000 PRN DEFINED 01 4068000 FOREST LABS INC COM 345838106 25137 660793 SH DEFINED 01 660793 FOREST LABS INC COM 345838106 7608 200000 SH DEFINED 02 01 143500 56500 FOREST OIL CORP COM PAR $0.01 346091705 259 49232 SH DEFINED 01 49232 FOREST OIL CORP COM PAR $0.01 346091705 5260 1000000 SH DEFINED 03 01 1000000 FOREST OIL CORP COM PAR $0.01 346091705 2712 515672 SH DEFINED 02 01 356672 159000 FORMFACTOR INC COM 346375108 526 111903 SH DEFINED 01 111903 FORRESTER RESH INC COM 346563109 990 31284 SH DEFINED 01 31284 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3950 617259 SH DEFINED 01 617259 FORTINET INC COM 34959E109 6279 265167 SH DEFINED 01 265167 FORTINET INC COM 34959E109 1553 65580 SH DEFINED 02 01 62680 2900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13368 357141 SH DEFINED 01 357141 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6579 175759 SH DEFINED 02 01 139359 36400 FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 6000 SH PUT DEFINED 01 6000 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 335 11655 SH DEFINED 01 11655 FORWARD AIR CORP COM 349853101 588 15755 SH DEFINED 01 15755 FOSSIL INC COM 349882100 33426 346022 SH DEFINED 02 01 223822 122200 FOSSIL INC COM 349882100 763 7900 SH PUT DEFINED 01 7900 FORTUNA SILVER MINES INC COM 349915108 657 152700 SH DEFINED 01 152700 FOSTER L B CO COM 350060109 481 10849 SH DEFINED 01 10849 FOX CHASE BANCORP INC NEW COM 35137T108 270 15979 SH DEFINED 01 15979 FRANCESCAS HLDGS CORP COM 351793104 2365 82508 SH DEFINED 01 82508 FRANKLIN ELEC INC COM 353514102 493 14687 SH DEFINED 01 14687 FRANKLIN RES INC COM 354613101 12460 82618 SH DEFINED 01 82618 FRANKLIN RES INC COM 354613101 1798 11921 SH DEFINED 02 01 9421 2500 FRANKLIN RES INC COM 354613101 18188 120600 SH CALL 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35952H106 569 602651 SH DEFINED 02 01 401489 201162 FULLER H B CO COM 359694106 2477 63372 SH DEFINED 01 63372 FULLER H B CO COM 359694106 1680 43000 SH CALL DEFINED 01 43000 FURNITURE BRANDS INTL INC COM 360921100 339 339045 SH DEFINED 02 01 216845 122200 FURIEX PHARMACEUTICALS INC COM 36106P101 1997 53277 SH DEFINED 01 53277 FURIEX PHARMACEUTICALS INC COM 36106P101 429 11434 SH DEFINED 02 01 8700 2734 FURMANITE CORPORATION COM 361086101 478 71480 SH DEFINED 01 71480 FUSION-IO INC COM 36112J107 327 20000 SH CALL DEFINED 01 20000 FUTUREFUEL CORPORATION COM 36116M106 2526 207929 SH DEFINED 01 207929 FUTUREFUEL CORPORATION COM 36116M106 1493 122848 SH DEFINED 02 01 28307 94541 G & K SVCS INC CL A 361268105 341 7493 SH DEFINED 01 7493 GAMCO INVESTORS INC COM 361438104 339 6385 SH DEFINED 01 6385 GATX CORP COM 361448103 7150 137583 SH DEFINED 01 137583 GATX CORP COM 361448103 2053 39508 SH DEFINED 02 01 30061 9447 GEO GROUP INC COM 36159R103 4104 109103 SH DEFINED 01 109103 GEO GROUP INC 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INC COM 437076102 44503 637763 SH DEFINED 02 01 337063 300700 HOME DEPOT INC COM 437076102 14340 205500 SH CALL DEFINED 01 205500 HOME DEPOT INC COM 437076102 17794 255000 SH PUT DEFINED 01 255000 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3271 109801 SH DEFINED 01 109801 HOMEAWAY INC COM 43739Q100 6276 193120 SH DEFINED 01 193120 HONEYWELL INTL INC COM 438516106 8424 111800 SH CALL DEFINED 01 111800 HONEYWELL INTL INC COM 438516106 754 10000 SH PUT DEFINED 01 10000 HORACE MANN EDUCATORS CORP N COM 440327104 826 39623 SH DEFINED 01 39623 HORMEL FOODS CORP COM 440452100 294 7119 SH DEFINED 02 01 7119 HORMEL FOODS CORP COM 440452100 756 18300 SH CALL DEFINED 01 18300 HORNBECK OFFSHORE SVCS INC N COM 440543106 10100 217383 SH DEFINED 01 217383 HORSEHEAD HLDG CORP COM 440694305 1590 146131 SH DEFINED 01 146131 HOSPIRA INC COM 441060100 6107 186032 SH DEFINED 01 186032 HOSPIRA INC COM 441060100 9049 275628 SH DEFINED 02 01 190593 85035 HOST HOTELS & RESORTS INC COM 44107P104 10611 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PRODS INC COM 520776105 314 17839 SH DEFINED 01 17839 LEAP WIRELESS INTL INC COM NEW 521863308 600 101816 SH DEFINED 01 101816 LEAP WIRELESS INTL INC COM NEW 521863308 603 102414 SH DEFINED 02 01 77451 24963 LEAR CORP COM NEW 521865204 45004 820196 SH DEFINED 01 820196 LEAR CORP COM NEW 521865204 29877 544511 SH DEFINED 02 01 425700 118811 LEE ENTERPRISES INC COM 523768109 116 91179 SH DEFINED 02 01 29204 61975 LEGGETT & PLATT INC COM 524660107 2056 60873 SH DEFINED 01 60873 LEGGETT & PLATT INC COM 524660107 392 11600 SH CALL DEFINED 01 11600 LENDER PROCESSING SVCS INC COM 52602E102 3737 146797 SH DEFINED 01 146797 LENNAR CORP CL A 526057104 1080 26045 SH DEFINED 01 26045 LENNAR CORP CL A 526057104 4214 101600 SH CALL DEFINED 01 101600 LENNAR CORP CL A 526057104 14804 356900 SH PUT DEFINED 01 356900 LENNOX INTL INC COM 526107107 1412 22244 SH DEFINED 01 22244 LENNOX INTL INC COM 526107107 1270 20000 SH PUT DEFINED 01 20000 LEUCADIA NATL CORP COM 527288104 43308 1578843 SH DEFINED 01 1578843 LEUCADIA NATL CORP COM 527288104 5475 199597 SH DEFINED 02 01 154897 44700 LEUCADIA NATL CORP COM 527288104 1097 40000 SH CALL DEFINED 01 40000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 747 36829 SH DEFINED 01 36829 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 566 27897 SH DEFINED 02 01 25397 2500 LEXICON PHARMACEUTICALS INC COM 528872104 262 120117 SH DEFINED 01 120117 LEXMARK INTL NEW CL A 529771107 209 7916 SH DEFINED 01 7916 LEXMARK INTL NEW CL A 529771107 2402 90985 SH DEFINED 02 01 89785 1200 LIBBEY INC COM 529898108 1567 81079 SH DEFINED 01 81079 LIBERTY GLOBAL INC COM SER A 530555101 1835 25000 SH DEFINED 03 01 25000 LIBERTY GLOBAL INC COM SER A 530555101 40383 550180 SH DEFINED 02 01 438180 112000 LIBERTY GLOBAL INC COM SER C 530555309 27967 407500 SH DEFINED 03 01 407500 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 57859 2706221 SH DEFINED 01 2706221 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1608 75216 SH DEFINED 02 01 69616 5600 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7264 96112 SH DEFINED 01 96112 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3690 48817 SH DEFINED 02 01 38466 10351 LIBERTY MEDIA CORP DELAWARE CL A 531229102 111381 997772 SH DEFINED 01 997772 LIBERTY MEDIA CORP DELAWARE CL A 531229102 48838 437500 SH DEFINED 03 01 437500 LIBERTY MEDIA CORP DELAWARE CL A 531229102 64929 581643 SH DEFINED 02 01 410643 171000 LIFE TIME FITNESS INC COM 53217R207 1338 31276 SH DEFINED 01 31276 LIFE TECHNOLOGIES CORP COM 53217V109 4818 74544 SH DEFINED 01 74544 LIFE TECHNOLOGIES CORP COM 53217V109 20331 314570 SH DEFINED 02 01 227770 86800 LIFE TECHNOLOGIES CORP COM 53217V109 646 10000 SH CALL DEFINED 01 10000 LIFE TECHNOLOGIES CORP COM 53217V109 1732 26800 SH PUT DEFINED 01 26800 LIFEPOINT HOSPITALS INC COM 53219L109 6603 136262 SH DEFINED 01 136262 LIFEPOINT HOSPITALS INC COM 53219L109 2171 44807 SH DEFINED 02 01 44807 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 266 9995 SH DEFINED 01 9995 LILLY ELI & CO COM 532457108 507 8922 SH DEFINED 01 8922 LILLY ELI & CO COM 532457108 19772 348163 SH DEFINED 02 01 205100 143063 LILLY ELI & CO COM 532457108 39202 690300 SH CALL DEFINED 01 690300 LILLY ELI & CO COM 532457108 12795 225300 SH PUT DEFINED 01 225300 LIN TV CORP CL A 532774106 434 39500 SH CALL DEFINED 01 39500 LINCOLN ELEC HLDGS INC COM 533900106 1556 28725 SH DEFINED 01 28725 LINCOLN NATL CORP IND COM 534187109 330 10113 SH DEFINED 01 10113 LINCOLN NATL CORP IND COM 534187109 8469 259700 SH CALL DEFINED 01 259700 LINCOLN NATL CORP IND COM 534187109 3039 93200 SH PUT DEFINED 01 93200 LINDSAY CORP COM 535555106 534 6059 SH DEFINED 01 6059 LINEAR TECHNOLOGY CORP COM 535678106 767 20000 SH CALL DEFINED 01 20000 LINEAR TECHNOLOGY CORP COM 535678106 675 17600 SH PUT DEFINED 01 17600 LINKEDIN CORP COM CL A 53578A108 32411 184088 SH DEFINED 01 184088 LINKEDIN CORP COM CL A 53578A108 21572 122524 SH DEFINED 02 01 80124 42400 LINKEDIN CORP COM CL A 53578A108 5282 30000 SH CALL DEFINED 01 30000 LINKEDIN CORP COM CL A 53578A108 2641 15000 SH PUT DEFINED 01 15000 LIONS GATE ENTMNT CORP COM NEW 535919203 2941 123741 SH DEFINED 01 123741 LIONS GATE ENTMNT CORP COM NEW 535919203 435 18300 SH CALL DEFINED 01 18300 LIQUIDITY SERVICES INC COM 53635B107 2408 80786 SH DEFINED 01 80786 LITHIA MTRS INC CL A 536797103 6796 143127 SH DEFINED 01 143127 LITHIA MTRS INC CL A 536797103 950 20000 SH CALL DEFINED 01 20000 LITTELFUSE INC COM 537008104 208 3063 SH DEFINED 01 3063 LIVE NATION ENTERTAINMENT IN COM 538034109 1298 104955 SH DEFINED 01 104955 LIVE NATION ENTERTAINMENT IN COM 538034109 4850 392085 SH DEFINED 02 01 213485 178600 LOCKHEED MARTIN CORP COM 539830109 6471 67045 SH DEFINED 01 67045 LOEWS CORP COM 540424108 6832 155035 SH DEFINED 01 155035 LOEWS CORP COM 540424108 14399 326736 SH DEFINED 02 01 151831 174905 LOGMEIN INC COM 54142L109 8520 443290 SH DEFINED 01 443290 LONE PINE RES INC COM 54222A106 356 296987 SH DEFINED 01 296987 LONE PINE RES INC COM 54222A106 253 211154 SH DEFINED 02 01 111106 100048 LORAL SPACE & COMMUNICATNS I COM 543881106 254 4100 SH CALL DEFINED 01 4100 LORAL SPACE & COMMUNICATNS I COM 543881106 774 12500 SH PUT DEFINED 01 12500 LORILLARD INC COM 544147101 26541 657758 SH DEFINED 01 657758 LORILLARD INC COM 544147101 1167 28933 SH DEFINED 02 01 21233 7700 LOUISIANA PAC CORP COM 546347105 23339 1080487 SH DEFINED 01 1080487 LOUISIANA PAC CORP COM 546347105 7355 340491 SH DEFINED 02 01 254791 85700 LOUISIANA PAC CORP COM 546347105 754 34900 SH CALL DEFINED 01 34900 LOWES COS INC COM 548661107 8852 233441 SH DEFINED 01 233441 LOWES COS INC COM 548661107 23552 621098 SH DEFINED 02 01 349198 271900 LOWES COS INC COM 548661107 8953 236100 SH CALL DEFINED 01 236100 LOWES COS INC COM 548661107 5252 138500 SH PUT DEFINED 01 138500 LULULEMON ATHLETICA INC COM 550021109 7788 124900 SH CALL DEFINED 01 124900 LULULEMON ATHLETICA INC COM 550021109 2575 41300 SH PUT DEFINED 01 41300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1194 17003 SH DEFINED 01 17003 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4915 70000 SH PUT DEFINED 01 70000 LUMINEX CORP DEL COM 55027E102 2302 139368 SH DEFINED 01 139368 LYDALL INC DEL COM 550819106 420 27385 SH DEFINED 01 27385 M & T BK CORP COM 55261F104 266 2576 SH DEFINED 01 2576 M & T BK CORP COM 55261F104 3507 34000 SH CALL DEFINED 01 34000 MBIA INC COM 55262C100 7429 723399 SH DEFINED 01 723399 MBIA INC COM 55262C100 135 13100 SH DEFINED 02 01 13100 MDC PARTNERS INC CL A SUB VTG 552697104 958 59234 SH DEFINED 01 59234 MEMC ELECTR MATLS INC COM 552715104 6433 1462082 SH DEFINED 01 1462082 MGE ENERGY INC COM 55277P104 974 17576 SH DEFINED 01 17576 MGE ENERGY INC COM 55277P104 441 7952 SH DEFINED 02 01 1043 6909 MFC INDL LTD COM 55278T105 3473 383362 SH DEFINED 01 383362 MGIC INVT CORP WIS COM 552848103 51 10298 SH DEFINED 01 10298 MGM RESORTS INTERNATIONAL COM 552953101 2215 168438 SH DEFINED 01 168438 MGM RESORTS INTERNATIONAL COM 552953101 1973 150000 SH PUT DEFINED 01 150000 M/I HOMES INC COM 55305B101 699 28603 SH DEFINED 01 28603 MKS INSTRUMENT INC COM 55306N104 3348 123083 SH DEFINED 01 123083 MSC INDL DIRECT INC CL A 553530106 408 4755 SH DEFINED 01 4755 MSCI INC COM 55354G100 2261 66632 SH DEFINED 03 01 66632 MTS SYS CORP COM 553777103 1412 24289 SH DEFINED 01 24289 MVC CAPITAL INC COM 553829102 1447 112787 SH DEFINED 01 112787 MWI VETERINARY SUPPLY INC COM 55402X105 1642 12415 SH DEFINED 01 12415 MWI VETERINARY SUPPLY INC COM 55402X105 410 3100 SH PUT DEFINED 01 3100 MYR GROUP INC DEL COM 55405W104 864 35168 SH DEFINED 01 35168 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 219 13646 SH DEFINED 01 13646 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5877 108748 SH DEFINED 01 108748 MACYS INC COM 55616P104 26602 635811 SH DEFINED 01 635811 MADISON SQUARE GARDEN CO CL A 55826P100 24411 423802 SH DEFINED 01 423802 MADISON SQUARE GARDEN CO CL A 55826P100 3652 63400 SH CALL DEFINED 01 63400 MADISON SQUARE GARDEN CO CL A 55826P100 2880 50000 SH PUT DEFINED 01 50000 MAG SILVER CORP COM 55903Q104 1515 159900 SH DEFINED 01 159900 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6284 132108 SH DEFINED 01 132108 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 89 17025 SH DEFINED 01 17025 MAGNA INTL INC COM 559222401 8593 146383 SH DEFINED 01 146383 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1659 95819 SH DEFINED 01 95819 MAGNUM HUNTER RES CORP DEL COM 55973B102 45 11099 SH DEFINED 01 11099 MAIDENFORM BRANDS INC COM 560305104 1679 95806 SH DEFINED 01 95806 MAIN STREET CAPITAL CORP COM 56035L104 233 7248 SH DEFINED 01 7248 MAIN STREET CAPITAL CORP COM 56035L104 1964 61200 SH CALL DEFINED 01 61200 MAIN STREET CAPITAL CORP COM 56035L104 1284 40000 SH PUT DEFINED 01 40000 MAINSOURCE FINANCIAL GP INC COM 56062Y102 151 10760 SH DEFINED 01 10760 MAKO SURGICAL CORP COM 560879108 789 70752 SH DEFINED 01 70752 MANHATTAN ASSOCS INC COM 562750109 386 5198 SH DEFINED 01 5198 MANHATTAN ASSOCS INC COM 562750109 832 11200 SH PUT DEFINED 01 11200 MANITOWOC INC COM 563571108 299 14530 SH DEFINED 01 14530 MANITOWOC INC COM 563571108 999 48600 SH PUT DEFINED 01 48600 MANNING & NAPIER INC CL A 56382Q102 554 33504 SH DEFINED 01 33504 MANPOWERGROUP INC COM 56418H100 537 9466 SH DEFINED 01 9466 MANPOWERGROUP INC COM 56418H100 300 5297 SH DEFINED 02 01 3700 1597 MANPOWERGROUP INC COM 56418H100 601 10600 SH CALL DEFINED 01 10600 MANPOWERGROUP INC COM 56418H100 272 4800 SH PUT DEFINED 01 4800 MANTECH INTL CORP CL A 564563104 2935 109225 SH DEFINED 01 109225 MANULIFE FINL CORP COM 56501R106 3270 222469 SH DEFINED 01 222469 MARATHON OIL CORP COM 565849106 9981 295988 SH DEFINED 01 295988 MARATHON OIL CORP COM 565849106 29783 883240 SH DEFINED 02 01 654240 229000 MARATHON OIL CORP COM 565849106 826 24500 SH PUT DEFINED 01 24500 MARATHON PETE CORP COM 56585A102 75735 845259 SH DEFINED 01 845259 MARATHON PETE CORP COM 56585A102 100800 1125000 SH DEFINED 03 01 1125000 MARATHON PETE CORP COM 56585A102 103735 1157762 SH DEFINED 02 01 796388 361374 MARATHON PETE CORP COM 56585A102 305 3400 SH CALL DEFINED 01 3400 MARATHON PETE CORP COM 56585A102 37775 421600 SH PUT DEFINED 01 421600 MARCHEX INC CL B 56624R108 110 26077 SH DEFINED 01 26077 MARCUS CORP COM 566330106 309 24706 SH DEFINED 01 24706 MARINEMAX INC COM 567908108 1192 87692 SH DEFINED 01 87692 MARKEL CORP COM 570535104 527 1046 SH DEFINED 02 01 799 247 MARKETAXESS HLDGS INC COM 57060D108 15515 415939 SH DEFINED 01 415939 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11355 300000 SH CALL DEFINED 01 300000 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1716 40000 SH CALL DEFINED 01 40000 MARSH & MCLENNAN COS INC COM 571748102 37808 995734 SH DEFINED 01 995734 MARSH & MCLENNAN COS INC COM 571748102 21092 555498 SH DEFINED 02 01 285470 270028 MARRIOTT INTL INC NEW CL A 571903202 15124 358145 SH DEFINED 01 358145 MARTEN TRANS LTD COM 573075108 221 10963 SH DEFINED 01 10963 MARTHA STEWART LIVING OMNIME CL A 573083102 429 162430 SH DEFINED 01 162430 MARTIN MARIETTA MATLS INC COM 573284106 11519 112913 SH DEFINED 01 112913 MARTIN MARIETTA MATLS INC COM 573284106 2040 20000 SH CALL DEFINED 01 20000 MASCO CORP COM 574599106 33707 1664548 SH DEFINED 01 1664548 MASCO CORP COM 574599106 6033 297935 SH DEFINED 02 01 237143 60792 MASIMO CORP COM 574795100 993 50608 SH DEFINED 01 50608 MASTEC INC COM 576323109 17090 586288 SH DEFINED 01 586288 MASTERCARD INC CL A 57636Q104 33662 62207 SH DEFINED 01 62207 MASTERCARD INC CL A 57636Q104 40755 75314 SH DEFINED 02 01 44837 30477 MASTERCARD INC CL A 57636Q104 11147 20600 SH CALL DEFINED 01 20600 MASTERCARD INC CL A 57636Q104 73053 135000 SH PUT DEFINED 01 135000 MATADOR RES CO COM 576485205 444 50099 SH DEFINED 01 50099 MATERION CORP COM 576690101 510 17896 SH DEFINED 01 17896 MATRIX SVC CO COM 576853105 799 53603 SH DEFINED 01 53603 MATSON INC COM 57686G105 1217 49490 SH DEFINED 01 49490 MATTEL INC COM 577081102 13140 300079 SH DEFINED 02 01 165600 134479 MATTEL INC COM 577081102 2049 46800 SH CALL DEFINED 01 46800 MATTEL INC COM 577081102 876 20000 SH PUT DEFINED 01 20000 MATTSON TECHNOLOGY INC COM 577223100 121 87783 SH DEFINED 01 87783 MATTSON TECHNOLOGY INC COM 577223100 101 72900 SH DEFINED 02 01 52400 20500 MATTRESS FIRM HLDG CORP COM 57722W106 1047 30321 SH DEFINED 01 30321 MAXIM INTEGRATED PRODS INC COM 57772K101 2388 73145 SH DEFINED 01 73145 MAXIM INTEGRATED PRODS INC COM 57772K101 2773 84916 SH DEFINED 02 01 84616 300 MAXIM INTEGRATED PRODS INC COM 57772K101 816 25000 SH CALL DEFINED 01 25000 MAXWELL TECHNOLOGIES INC COM 577767106 196 36396 SH DEFINED 01 36396 MAXLINEAR INC CL A 57776J100 867 139834 SH DEFINED 01 139834 MAXYGEN INC COM 577776107 477 198070 SH DEFINED 01 198070 MAXIMUS INC COM 577933104 3973 49679 SH DEFINED 01 49679 MCCLATCHY CO CL A 579489105 380 131103 SH DEFINED 01 131103 MCCORMICK & CO INC COM NON VTG 579780206 965 13124 SH DEFINED 01 13124 MCCORMICK & CO INC COM NON VTG 579780206 515 7000 SH CALL DEFINED 01 7000 MCCORMICK & CO INC COM NON VTG 579780206 3655 49700 SH PUT DEFINED 01 49700 MCDERMOTT INTL INC COM 580037109 15743 1432442 SH DEFINED 01 1432442 MCDERMOTT INTL INC COM 580037109 3132 284964 SH DEFINED 02 01 281564 3400 MCDERMOTT INTL INC COM 580037109 236 21500 SH CALL DEFINED 01 21500 MCDERMOTT INTL INC COM 580037109 220 20000 SH PUT DEFINED 01 20000 MCDONALDS CORP COM 580135101 69878 700948 SH DEFINED 01 700948 MCDONALDS CORP COM 580135101 10422 104541 SH DEFINED 02 01 62041 42500 MCDONALDS CORP COM 580135101 5981 60000 SH CALL DEFINED 01 60000 MCDONALDS CORP COM 580135101 27973 280600 SH PUT DEFINED 01 280600 MCGRATH RENTCORP COM 580589109 226 7270 SH DEFINED 01 7270 MCGRAW HILL COS INC COM 580645109 30818 591736 SH DEFINED 01 591736 MCKESSON CORP COM 58155Q103 271 2513 SH DEFINED 01 2513 MCKESSON CORP COM 58155Q103 12135 112404 SH DEFINED 02 01 76504 35900 MCKESSON CORP COM 58155Q103 2883 26700 SH CALL DEFINED 01 26700 MCMORAN EXPLORATION CO COM 582411104 5327 325814 SH DEFINED 01 325814 MEAD JOHNSON NUTRITION CO COM 582839106 4210 54359 SH DEFINED 01 54359 MEADWESTVACO CORP COM 583334107 1458 40176 SH DEFINED 01 40176 MEADWESTVACO CORP COM 583334107 2185 60196 SH DEFINED 02 01 37653 22543 MEASUREMENT SPECIALTIES INC COM 583421102 204 5135 SH DEFINED 01 5135 MEDALLION FINL CORP COM 583928106 158 11971 SH DEFINED 01 11971 MEDASSETS INC COM 584045108 13681 710685 SH DEFINED 01 710685 MEDASSETS INC COM 584045108 3136 162897 SH DEFINED 02 01 59228 103669 MEDIA GEN INC CL A 584404107 321 54075 SH DEFINED 01 54075 MEDIA GEN INC CL A 584404107 227 38199 SH DEFINED 02 01 13199 25000 MEDICAL ACTION INDS INC COM 58449L100 287 47779 SH DEFINED 01 47779 MEDICINES CO COM 584688105 739 22122 SH DEFINED 01 22122 MEDIDATA SOLUTIONS INC COM 58471A105 464 8000 SH CALL DEFINED 01 8000 MEDIVATION INC COM 58501N101 5894 126018 SH DEFINED 01 126018 MEDIVATION INC COM 58501N101 13885 296876 SH DEFINED 02 01 253100 43776 MEDIVATION INC COM 58501N101 3742 80000 SH CALL DEFINED 01 80000 MEDIVATION INC COM 58501N101 206 4400 SH PUT DEFINED 01 4400 MEDNAX INC COM 58502B106 5183 57830 SH DEFINED 01 57830 MEDNAX INC COM 58502B106 3146 35100 SH CALL DEFINED 01 35100 MEDNAX INC COM 58502B106 2635 29400 SH PUT DEFINED 01 29400 MEDLEY CAP CORP COM 58503F106 159 10000 SH CALL DEFINED 01 10000 MEDTRONIC INC COM 585055106 33285 708803 SH DEFINED 01 708803 MEDTRONIC INC COM 585055106 17428 371114 SH DEFINED 02 01 189502 181612 MELCO CROWN ENTMT LTD ADR 585464100 823 35246 SH DEFINED 01 35246 MENS WEARHOUSE INC COM 587118100 1248 37354 SH DEFINED 01 37354 MENS WEARHOUSE INC COM 587118100 722 21599 SH DEFINED 02 01 10300 11299 MENTOR GRAPHICS CORP COM 587200106 3752 207860 SH DEFINED 01 207860 MERCADOLIBRE INC COM 58733R102 335 3465 SH DEFINED 01 3465 MERCADOLIBRE INC COM 58733R102 7725 80000 SH PUT DEFINED 01 80000 MERCER INTL INC COM 588056101 701 101383 SH DEFINED 01 101383 MERCER INTL INC COM 588056101 1015 146841 SH DEFINED 02 01 93400 53441 MERCK & CO INC NEW COM 58933Y105 52082 1177527 SH DEFINED 01 1177527 MERCK & CO INC NEW COM 58933Y105 36782 831600 SH DEFINED 02 01 429700 401900 MERCK & CO INC NEW COM 58933Y105 36260 819800 SH CALL DEFINED 01 819800 MERCK & CO INC NEW COM 58933Y105 10704 242000 SH PUT DEFINED 01 242000 MERCURY GENL CORP NEW COM 589400100 1023 26967 SH DEFINED 01 26967 MERCURY GENL CORP NEW COM 589400100 634 16714 SH DEFINED 02 01 15500 1214 MEREDITH CORP COM 589433101 1796 46945 SH DEFINED 01 46945 MERGE HEALTHCARE INC COM 589499102 241 83497 SH DEFINED 01 83497 MERIT MED SYS INC COM 589889104 232 18935 SH DEFINED 01 18935 MERITAGE HOMES CORP COM 59001A102 416 8888 SH DEFINED 01 8888 MERITAGE HOMES CORP COM 59001A102 937 20000 SH PUT DEFINED 01 20000 MERITOR INC COM 59001K100 3158 667746 SH DEFINED 01 667746 MERRIMACK PHARMACEUTICALS IN COM 590328100 352 57669 SH DEFINED 01 57669 MERU NETWORKS INC COM 59047Q103 9528 1411502 SH DEFINED 01 1411502 MET PRO CORP COM 590876306 121 11736 SH DEFINED 01 11736 METALICO INC COM 591176102 23 14320 SH DEFINED 01 14320 METALS USA HLDGS CORP COM 59132A104 14985 725643 SH DEFINED 01 725643 METHANEX CORP COM 59151K108 813 20000 SH CALL DEFINED 01 20000 METHODE ELECTRS INC COM 591520200 1505 116843 SH DEFINED 01 116843 METLIFE INC COM 59156R108 1521 39999 SH DEFINED 01 39999 METLIFE INC COM 59156R108 1738 45700 SH CALL DEFINED 01 45700 METLIFE INC COM 59156R108 6463 170000 SH PUT DEFINED 01 170000 METLIFE INC UNIT 99/99/9999 59156R116 59398 1203800 SH DEFINED 01 1203800 METRO BANCORP INC PA COM 59161R101 302 18234 SH DEFINED 01 18234 METROPCS COMMUNICATIONS INC COM 591708102 2759 253078 SH DEFINED 01 253078 MICREL INC COM 594793101 1810 172221 SH DEFINED 01 172221 MICROS SYS INC COM 594901100 5689 125000 SH DEFINED 03 01 125000 MICROSOFT CORP COM 594918104 21607 755233 SH DEFINED 01 755233 MICROSOFT CORP COM 594918104 193292 6756114 SH DEFINED 02 01 4322500 2433614 MICROSOFT CORP COM 594918104 22888 800000 SH PUT DEFINED 01 800000 MICROSTRATEGY INC CL A NEW 594972408 1462 14459 SH DEFINED 01 14459 MICROSTRATEGY INC CL A NEW 594972408 394 3897 SH DEFINED 02 01 2200 1697 MICROCHIP TECHNOLOGY INC COM 595017104 16482 448367 SH DEFINED 01 448367 MICROCHIP TECHNOLOGY INC COM 595017104 1470 40000 SH CALL DEFINED 01 40000 MICRON TECHNOLOGY INC COM 595112103 5050 506021 SH DEFINED 01 506021 MICRON TECHNOLOGY INC COM 595112103 599 60000 SH CALL DEFINED 01 60000 MICROSEMI CORP COM 595137100 1936 83550 SH DEFINED 01 83550 MIDDLEBY CORP COM 596278101 1579 10381 SH DEFINED 01 10381 MIDSTATES PETE CO INC COM 59804T100 1028 120270 SH DEFINED 01 120270 MILLER HERMAN INC COM 600544100 1466 52982 SH DEFINED 01 52982 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1050 26297 SH DEFINED 01 26297 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 539 161922 SH DEFINED 01 161922 MINE SAFETY APPLIANCES CO COM 602720104 1436 28942 SH DEFINED 01 28942 MINE SAFETY APPLIANCES CO COM 602720104 541 10900 SH PUT DEFINED 01 10900 MINERALS TECHNOLOGIES INC COM 603158106 7451 179510 SH DEFINED 01 179510 MISTRAS GROUP INC COM 60649T107 893 36868 SH DEFINED 01 36868 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6586 1097596 SH DEFINED 01 1097596 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 190 44569 SH DEFINED 01 44569 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6240 300880 SH DEFINED 01 300880 MOBILE MINI INC COM 60740F105 3028 102884 SH DEFINED 01 102884 MOBILE MINI INC COM 60740F105 224 7600 SH PUT DEFINED 01 7600 MODINE MFG CO COM 607828100 478 52576 SH DEFINED 01 52576 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 183 55604 SH DEFINED 01 55604 MOHAWK INDS INC COM 608190104 9973 88162 SH DEFINED 01 88162 MOHAWK INDS INC COM 608190104 1697 15000 SH CALL DEFINED 01 15000 MOHAWK INDS INC COM 608190104 9321 82400 SH PUT DEFINED 01 82400 MOLINA HEALTHCARE INC COM 60855R100 504 16312 SH DEFINED 01 16312 MOLSON COORS BREWING CO CL B 60871R209 3648 74555 SH DEFINED 01 74555 MOLSON COORS BREWING CO CL B 60871R209 2082 42556 SH DEFINED 02 01 26457 16099 MOLSON COORS BREWING CO CL B 60871R209 5558 113600 SH PUT DEFINED 01 113600 MOLYCORP INC DEL COM 608753109 853 164010 SH DEFINED 01 164010 MOLYCORP INC DEL COM 608753109 653 125600 SH CALL DEFINED 01 125600 MOLYCORP INC DEL COM 608753109 116 22400 SH PUT DEFINED 01 22400 MOMENTA PHARMACEUTICALS INC COM 60877T100 2060 154454 SH DEFINED 01 154454 MOMENTA PHARMACEUTICALS INC COM 60877T100 986 73930 SH DEFINED 02 01 15530 58400 MONDELEZ INTL INC CL A 609207105 13669 446543 SH DEFINED 01 446543 MONDELEZ INTL INC CL A 609207105 1606 52467 SH DEFINED 02 01 45553 6914 MONDELEZ INTL INC CL A 609207105 13162 430000 SH CALL DEFINED 01 430000 MONDELEZ INTL INC CL A 609207105 1028 33600 SH PUT DEFINED 01 33600 MONEYGRAM INTL INC COM NEW 60935Y208 853 47124 SH DEFINED 01 47124 MONEYGRAM INTL INC COM NEW 60935Y208 312 17240 SH DEFINED 02 01 1200 16040 MONMOUTH REAL ESTATE INVT CO CL A 609720107 968 86827 SH DEFINED 01 86827 MONOLITHIC PWR SYS INC COM 609839105 2015 82666 SH DEFINED 01 82666 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 550 23157 SH DEFINED 01 23157 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 475 20000 SH PUT DEFINED 01 20000 MONSANTO CO NEW COM 61166W101 34265 324386 SH DEFINED 01 324386 MONSANTO CO NEW COM 61166W101 72841 689591 SH DEFINED 02 01 412191 277400 MONSANTO CO NEW COM 61166W101 3275 31000 SH CALL DEFINED 01 31000 MONSANTO CO NEW COM 61166W101 2641 25000 SH PUT DEFINED 01 25000 MONSTER BEVERAGE CORP COM 611740101 2310 48382 SH DEFINED 02 01 29972 18410 MONSTER WORLDWIDE INC COM 611742107 816 161030 SH DEFINED 01 161030 MONSTER WORLDWIDE INC COM 611742107 203 40000 SH CALL DEFINED 01 40000 MONSTER WORLDWIDE INC COM 611742107 56 11000 SH PUT DEFINED 01 11000 MOODYS CORP COM 615369105 723 13567 SH DEFINED 01 13567 MOODYS CORP COM 615369105 3553 66632 SH DEFINED 03 01 66632 MOODYS CORP COM 615369105 523 9800 SH CALL DEFINED 01 9800 MORGAN STANLEY COM NEW 617446448 51535 2344639 SH DEFINED 01 2344639 MORGAN STANLEY COM NEW 617446448 9276 422000 SH CALL DEFINED 01 422000 MORGAN STANLEY COM NEW 617446448 45962 2091100 SH PUT DEFINED 01 2091100 MORGANS HOTEL GROUP CO COM 61748W108 138 23279 SH DEFINED 01 23279 MORNINGSTAR INC COM 617700109 823 11768 SH DEFINED 01 11768 MOSAIC CO NEW COM 61945C103 27866 467466 SH DEFINED 01 467466 MOSAIC CO NEW COM 61945C103 2349 39400 SH DEFINED 02 01 27500 11900 MOSAIC CO NEW COM 61945C103 2086 35000 SH PUT DEFINED 01 35000 MOTOROLA SOLUTIONS INC COM NEW 620076307 2855 44594 SH DEFINED 01 44594 MOTOROLA SOLUTIONS INC COM NEW 620076307 77901 1216632 SH DEFINED 03 01 1216632 MOTOROLA SOLUTIONS INC COM NEW 620076307 5764 90024 SH DEFINED 02 01 70224 19800 MOTOROLA SOLUTIONS INC COM NEW 620076307 6377 99600 SH CALL DEFINED 01 99600 MOVADO GROUP INC COM 624580106 496 14794 SH DEFINED 02 01 9294 5500 MOVE INC COM NEW 62458M207 343 28741 SH DEFINED 01 28741 MUELLER INDS INC COM 624756102 4516 84739 SH DEFINED 01 84739 MUELLER INDS INC COM 624756102 676 12692 SH DEFINED 02 01 4493 8199 MUELLER INDS INC COM 624756102 218 4100 SH CALL DEFINED 01 4100 MUELLER WTR PRODS INC COM SER A 624758108 298 50286 SH DEFINED 02 01 30100 20186 MULTI FINELINE ELECTRONIX IN COM 62541B101 167 10834 SH DEFINED 01 10834 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2338 112014 SH DEFINED 01 112014 MULTIMEDIA GAMES HLDG CO INC COM 625453105 251 12028 SH DEFINED 02 01 10028 2000 MURPHY OIL CORP COM 626717102 4324 67856 SH DEFINED 01 67856 MURPHY OIL CORP COM 626717102 2549 40000 SH CALL DEFINED 01 40000 MURPHY OIL CORP COM 626717102 1275 20000 SH PUT DEFINED 01 20000 MYERS INDS INC COM 628464109 867 62132 SH DEFINED 01 62132 MYERS INDS INC COM 628464109 349 24991 SH DEFINED 02 01 14591 10400 MYLAN INC NOTE 628530AJ6 27053 12199000 PRN DEFINED 01 12199000 MYRIAD GENETICS INC COM 62855J104 19032 749299 SH DEFINED 01 749299 NCI BUILDING SYS INC COM NEW 628852204 2964 170652 SH DEFINED 01 170652 NCI BUILDING SYS INC COM NEW 628852204 566 32585 SH DEFINED 02 01 14769 17816 NCR CORP NEW COM 62886E108 50403 1828831 SH DEFINED 01 1828831 NCR CORP NEW COM 62886E108 48049 1743429 SH DEFINED 02 01 1306429 437000 NCI INC CL A 62886K104 907 187333 SH DEFINED 01 187333 NCI INC CL A 62886K104 55 11344 SH DEFINED 02 01 1200 10144 NIC INC COM 62914B100 1076 56148 SH DEFINED 01 56148 NPS PHARMACEUTICALS INC COM 62936P103 298 29260 SH DEFINED 01 29260 NRG ENERGY INC COM NEW 629377508 2459 92817 SH DEFINED 01 92817 NVR INC COM 62944T105 27109 25098 SH DEFINED 01 25098 NVR INC COM 62944T105 28959 26811 SH DEFINED 02 01 14021 12790 NYSE EURONEXT COM 629491101 21565 558112 SH DEFINED 01 558112 NYSE EURONEXT COM 629491101 6385 165235 SH DEFINED 02 01 39435 125800 NAM TAI ELECTRS INC COM PAR $0.02 629865205 572 42050 SH DEFINED 01 42050 NASDAQ OMX GROUP INC COM 631103108 280 8680 SH DEFINED 01 8680 NATIONAL BK HLDGS CORP CL A 633707104 15098 825000 SH DEFINED 01 825000 NATIONAL BEVERAGE CORP COM 635017106 293 20889 SH DEFINED 01 20889 NATIONAL HEALTHCARE CORP COM 635906100 470 10277 SH DEFINED 01 10277 NATIONAL FINL PARTNERS CORP COM 63607P208 1936 86317 SH DEFINED 01 86317 NATIONAL GRID PLC SPON ADR NEW 636274300 14314 246742 SH DEFINED 01 246742 NATIONAL GRID PLC SPON ADR NEW 636274300 1160 20000 SH CALL DEFINED 01 20000 NATIONAL OILWELL VARCO INC COM 637071101 40129 567199 SH DEFINED 01 567199 NATIONAL OILWELL VARCO INC COM 637071101 3191 45100 SH CALL DEFINED 01 45100 NATIONAL OILWELL VARCO INC COM 637071101 14723 208100 SH PUT DEFINED 01 208100 NATIONAL RETAIL PPTYS INC COM 637417106 347 9600 SH DEFINED 01 9600 NATIONAL RETAIL PPTYS INC COM 637417106 723 20000 SH PUT DEFINED 01 20000 NATIONAL WESTN LIFE INS CO CL A 638522102 241 1367 SH DEFINED 01 1367 NATIONSTAR MTG HLDGS INC COM 63861C109 825 22360 SH DEFINED 01 22360 NATURAL GAS SERVICES GROUP COM 63886Q109 510 26492 SH DEFINED 01 26492 NAVIGATORS GROUP INC COM 638904102 543 9242 SH DEFINED 01 9242 NATUS MEDICAL INC DEL COM 639050103 196 14611 SH DEFINED 01 14611 NAVISTAR INTL CORP NEW NOTE 63934EAL2 22481 22000000 PRN DEFINED 01 22000000 NAVIGANT CONSULTING INC COM 63935N107 4483 341181 SH DEFINED 01 341181 NEKTAR THERAPEUTICS COM 640268108 189 17207 SH DEFINED 01 17207 NELNET INC CL A 64031N108 2056 60840 SH DEFINED 01 60840 NEOPHOTONICS CORP COM 64051T100 680 133131 SH DEFINED 01 133131 NEOPHOTONICS CORP COM 64051T100 66 12889 SH DEFINED 02 01 11589 1300 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 737 99594 SH DEFINED 01 99594 NETAPP INC COM 64110D104 62922 1841989 SH DEFINED 01 1841989 NETAPP INC COM 64110D104 6449 188778 SH DEFINED 02 01 119778 69000 NETAPP INC COM 64110D104 2050 60000 SH PUT DEFINED 01 60000 NETFLIX INC COM 64110L106 14322 75613 SH DEFINED 01 75613 NETFLIX INC COM 64110L106 110388 582800 SH CALL DEFINED 01 582800 NETFLIX INC COM 64110L106 35287 186300 SH PUT DEFINED 01 186300 NQ MOBILE INC ADR REPSTG CL A 64118U108 2507 278283 SH DEFINED 01 278283 NEUROCRINE BIOSCIENCES INC COM 64125C109 238 19600 SH DEFINED 01 19600 NEUROCRINE BIOSCIENCES INC COM 64125C109 188 15501 SH DEFINED 02 01 13901 1600 NEUSTAR INC CL A 64126X201 10316 221702 SH DEFINED 01 221702 NEUSTAR INC CL A 64126X201 442 9500 SH DEFINED 02 01 9300 200 NEUSTAR INC CL A 64126X201 503 10800 SH PUT DEFINED 01 10800 NEURALSTEM INC COM 64127R302 176 156769 SH DEFINED 02 01 136800 19969 NEUTRAL TANDEM INC COM 64128B108 169 51637 SH DEFINED 01 51637 NEUTRAL TANDEM INC COM 64128B108 400 122192 SH DEFINED 02 01 34500 87692 NEVSUN RES LTD COM 64156L101 62 16200 SH DEFINED 01 16200 NEW GOLD INC CDA COM 644535106 204 22388 SH DEFINED 01 22388 NEW GOLD INC CDA COM 644535106 1718 188740 SH DEFINED 02 01 75750 112990 NEW MTN FIN CORP COM 647551100 420 28727 SH DEFINED 01 28727 NEW YORK & CO INC COM 649295102 419 102549 SH DEFINED 01 102549 NEW YORK & CO INC COM 649295102 371 90823 SH DEFINED 02 01 56900 33923 NEWCASTLE INVT CORP COM 65105M108 4643 415650 SH DEFINED 01 415650 NEWCASTLE INVT CORP COM 65105M108 1566 140191 SH DEFINED 02 01 63991 76200 NEWELL RUBBERMAID INC COM 651229106 25465 975678 SH DEFINED 01 975678 NEWELL RUBBERMAID INC COM 651229106 5520 211513 SH DEFINED 02 01 129413 82100 NEWFIELD EXPL CO COM 651290108 10567 471314 SH DEFINED 01 471314 NEWFIELD EXPL CO COM 651290108 618 27548 SH DEFINED 02 01 27548 NEWFIELD EXPL CO COM 651290108 744 33200 SH CALL DEFINED 01 33200 NEWFIELD EXPL CO COM 651290108 4596 205000 SH PUT DEFINED 01 205000 NEWMARKET CORP COM 651587107 52072 200000 SH DEFINED 03 01 200000 NEWMONT MINING CORP COM 651639106 53882 1286264 SH DEFINED 01 1286264 NEWMONT MINING CORP COM 651639106 12923 308500 SH CALL DEFINED 01 308500 NEWMONT MINING CORP COM 651639106 51458 1228400 SH PUT DEFINED 01 1228400 NEWPARK RES INC COM PAR $.01NEW 651718504 390 42046 SH DEFINED 01 42046 NEWPORT CORP COM 651824104 510 30159 SH DEFINED 01 30159 NEWS CORP CL A 65248E104 17455 571925 SH DEFINED 01 571925 NEWS CORP CL A 65248E104 24952 817575 SH DEFINED 02 01 466875 350700 NEWS CORP CL A 65248E104 9461 310000 SH PUT DEFINED 01 310000 NEWS CORP CL B 65248E203 31147 1012570 SH DEFINED 01 1012570 NEWS CORP CL B 65248E203 114966 3737500 SH DEFINED 03 01 3737500 NEWSTAR FINANCIAL INC COM 65251F105 1355 102456 SH DEFINED 01 102456 NEWSTAR FINANCIAL INC COM 65251F105 1912 144548 SH DEFINED 02 01 76321 68227 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1656 91984 SH DEFINED 01 91984 NEXTERA ENERGY INC COM 65339F101 35598 458265 SH DEFINED 01 458265 NEXTERA ENERGY INC COM 65339F101 2388 30736 SH DEFINED 02 01 23896 6840 NEXTERA ENERGY INC COM 65339F101 3255 41900 SH CALL DEFINED 01 41900 NEXTERA ENERGY INC COM 65339F101 2587 33300 SH PUT DEFINED 01 33300 NICE SYS LTD SPONSORED ADR 653656108 11635 315921 SH DEFINED 01 315921 NIDEC CORP SPONSORED ADR 654090109 1273 84889 SH DEFINED 01 84889 NIKE INC CL B 654106103 21901 371138 SH DEFINED 01 371138 NIKE INC CL B 654106103 10584 179357 SH DEFINED 02 01 77900 101457 NIKE INC CL B 654106103 5812 98500 SH CALL DEFINED 01 98500 NIKE INC CL B 654106103 543 9200 SH PUT DEFINED 01 9200 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16996 781766 SH DEFINED 01 781766 NISOURCE INC COM 65473P105 1888 64363 SH DEFINED 01 64363 NISOURCE INC COM 65473P105 11527 392880 SH DEFINED 02 01 200880 192000 NOAH HLDGS LTD SPONSORED ADS 65487X102 81 11200 SH DEFINED 01 11200 NOKIA CORP SPONSORED ADR 654902204 297 90399 SH DEFINED 01 90399 NOBLE ENERGY INC COM 655044105 693 5993 SH DEFINED 01 5993 NOBLE ENERGY INC COM 655044105 2972 25700 SH CALL DEFINED 01 25700 NOBLE ENERGY INC COM 655044105 14770 127700 SH PUT DEFINED 01 127700 NOMURA HLDGS INC SPONSORED ADR 65535H208 4604 746212 SH DEFINED 01 746212 NORANDA ALUM HLDG CORP COM 65542W107 5699 1269176 SH DEFINED 01 1269176 NORANDA ALUM HLDG CORP COM 65542W107 109 24328 SH DEFINED 02 01 19528 4800 NORDION INC COM 65563C105 658 99505 SH DEFINED 01 99505 NORDION INC COM 65563C105 331 50063 SH DEFINED 02 01 22900 27163 NORDSON CORP COM 655663102 997 15117 SH DEFINED 01 15117 NORDSTROM INC COM 655664100 538 9734 SH DEFINED 01 9734 NORFOLK SOUTHERN CORP COM 655844108 1006 13045 SH DEFINED 01 13045 NORFOLK SOUTHERN CORP COM 655844108 38540 500000 SH DEFINED 03 01 500000 NORFOLK SOUTHERN CORP COM 655844108 7708 100000 SH CALL DEFINED 01 100000 NORFOLK SOUTHERN CORP COM 655844108 3083 40000 SH PUT DEFINED 01 40000 NORTEK INC COM NEW 656559309 1215 17029 SH DEFINED 01 17029 NORTEK INC COM NEW 656559309 378 5304 SH DEFINED 02 01 3104 2200 NORTH AMERN ENERGY PARTNERS COM 656844107 1900 418406 SH DEFINED 01 418406 NORTHEAST UTILS COM 664397106 22386 515103 SH DEFINED 01 515103 NORTHEAST UTILS COM 664397106 61129 1406561 SH DEFINED 02 01 863761 542800 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1725 543605 SH DEFINED 01 543605 NORTHERN OIL & GAS INC NEV COM 665531109 3294 229063 SH DEFINED 01 229063 NORTHERN OIL & GAS INC NEV COM 665531109 288 20000 SH CALL DEFINED 01 20000 NORTHERN TR CORP COM 665859104 3389 62110 SH DEFINED 02 01 42128 19982 NORTHERN TR CORP COM 665859104 1304 23900 SH CALL DEFINED 01 23900 NORTHERN TR CORP COM 665859104 1091 20000 SH PUT DEFINED 01 20000 NORTHFIELD BANCORP INC DEL COM 66611T108 692 60958 SH DEFINED 01 60958 NORTHROP GRUMMAN CORP COM 666807102 27940 398295 SH DEFINED 01 398295 NORTHROP GRUMMAN CORP COM 666807102 441 6291 SH DEFINED 02 01 6191 100 NORTHSTAR RLTY FIN CORP COM 66704R100 840 88610 SH DEFINED 01 88610 NORTHWEST BANCSHARES INC MD COM 667340103 948 74728 SH DEFINED 01 74728 NORTHWEST PIPE CO COM 667746101 1464 52308 SH DEFINED 01 52308 NORTHWESTERN CORP COM NEW 668074305 1273 31939 SH DEFINED 01 31939 NORTHWESTERN CORP COM NEW 668074305 2654 66586 SH DEFINED 02 01 22486 44100 NOVAGOLD RES INC COM NEW 66987E206 835 230029 SH DEFINED 01 230029 NOVATEL WIRELESS INC COM NEW 66987M604 107 53944 SH DEFINED 02 01 12305 41639 NOVARTIS A G SPONSORED ADR 66987V109 389 5458 SH DEFINED 01 5458 NOVARTIS A G SPONSORED ADR 66987V109 527 7400 SH CALL DEFINED 01 7400 NOVARTIS A G SPONSORED ADR 66987V109 4987 70000 SH PUT DEFINED 01 70000 NOVACOPPER INC COM 66988K102 184 100640 SH DEFINED 01 100640 NOVAVAX INC COM 670002104 242 106325 SH DEFINED 01 106325 NOVO-NORDISK A S ADR 670100205 1990 12321 SH DEFINED 01 12321 NOVO-NORDISK A S ADR 670100205 3230 20000 SH CALL DEFINED 01 20000 NOVO-NORDISK A S ADR 670100205 3230 20000 SH PUT DEFINED 01 20000 NUANCE COMMUNICATIONS INC COM 67020Y100 600 29750 SH DEFINED 01 29750 NUANCE COMMUNICATIONS INC COM 67020Y100 283 14000 SH PUT DEFINED 01 14000 NUCOR CORP COM 670346105 968 20981 SH DEFINED 01 20981 NUCOR CORP COM 670346105 13845 300000 SH DEFINED 03 01 300000 NUCOR CORP COM 670346105 3207 69500 SH CALL DEFINED 01 69500 NUCOR CORP COM 670346105 3254 70500 SH PUT DEFINED 01 70500 NVIDIA CORP COM 67066G104 567 44218 SH DEFINED 01 44218 NVIDIA CORP COM 67066G104 931 72600 SH DEFINED 02 01 66700 5900 NUVASIVE INC COM 670704105 1895 88930 SH DEFINED 01 88930 NUVASIVE INC COM 670704105 2652 124430 SH DEFINED 02 01 52701 71729 OGE ENERGY CORP COM 670837103 224 3200 SH DEFINED 01 3200 OGE ENERGY CORP COM 670837103 5057 72259 SH DEFINED 02 01 65563 6696 OGE ENERGY CORP COM 670837103 1400 20000 SH PUT DEFINED 01 20000 OCZ TECHNOLOGY GROUP INC COM 67086E303 100 55493 SH DEFINED 01 55493 OM GROUP INC COM 670872100 6083 259085 SH DEFINED 01 259085 O REILLY AUTOMOTIVE INC NEW COM 67103H107 50167 489197 SH DEFINED 01 489197 O REILLY AUTOMOTIVE INC NEW COM 67103H107 68583 668778 SH DEFINED 02 01 434778 234000 OSI SYSTEMS INC COM 671044105 1246 20000 SH CALL DEFINED 01 20000 OSI SYSTEMS INC COM 671044105 1246 20000 SH PUT DEFINED 01 20000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1339 429113 SH DEFINED 01 429113 OASIS PETE INC NEW COM 674215108 4831 126903 SH DEFINED 01 126903 OBAGI MEDICAL PRODUCTS INC COM 67423R108 445 22553 SH DEFINED 01 22553 OCCIDENTAL PETE CORP DEL COM 674599105 225679 2879662 SH DEFINED 01 2879662 OCCIDENTAL PETE CORP DEL COM 674599105 131085 1672647 SH DEFINED 02 01 1093139 579508 OCCIDENTAL PETE CORP DEL COM 674599105 6920 88300 SH CALL DEFINED 01 88300 OCCIDENTAL PETE CORP DEL COM 674599105 10737 137000 SH PUT DEFINED 01 137000 OCEANEERING INTL INC COM 675232102 13599 204769 SH DEFINED 01 204769 OCEANEERING INTL INC COM 675232102 9482 142784 SH DEFINED 02 01 135284 7500 OCEANFIRST FINL CORP COM 675234108 256 17783 SH DEFINED 01 17783 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1272 136028 SH DEFINED 01 136028 OCLARO INC COM NEW 67555N206 53 41764 SH DEFINED 01 41764 OCWEN FINL CORP COM NEW 675746309 15080 397674 SH DEFINED 02 01 242000 155674 ODYSSEY MARINE EXPLORATION I COM 676118102 1400 429531 SH DEFINED 01 429531 OIL STS INTL INC COM 678026105 23151 283813 SH DEFINED 01 283813 OIL STS INTL INC COM 678026105 14781 181208 SH DEFINED 02 01 154708 26500 OIL STS INTL INC COM 678026105 1631 20000 SH PUT DEFINED 01 20000 OLD DOMINION FGHT LINES INC COM 679580100 16249 425361 SH DEFINED 01 425361 OLD DOMINION FGHT LINES INC COM 679580100 1228 32149 SH DEFINED 02 01 17500 14649 OLD NATL BANCORP IND COM 680033107 835 60705 SH DEFINED 01 60705 OLD NATL BANCORP IND COM 680033107 216 15680 SH DEFINED 02 01 4500 11180 OLD REP INTL CORP COM 680223104 14176 1115370 SH DEFINED 02 01 869920 245450 OLIN CORP COM PAR $1 680665205 1012 40110 SH DEFINED 01 40110 OLYMPIC STEEL INC COM 68162K106 536 22429 SH DEFINED 01 22429 OMNICARE INC COM 681904108 2388 58638 SH DEFINED 01 58638 OMNICARE INC NOTE 681904AP3 35914 32097000 PRN DEFINED 01 32097000 OMEGA HEALTHCARE INVS INC COM 681936100 276 9094 SH DEFINED 01 9094 OMEGA HEALTHCARE INVS INC COM 681936100 455 15000 SH PUT DEFINED 01 15000 OMEGA PROTEIN CORP COM 68210P107 2842 264364 SH DEFINED 01 264364 OMNICELL INC COM 68213N109 254 13455 SH DEFINED 01 13455 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 31683 616000 PRN DEFINED 01 616000 OMNIAMERICAN BANCORP INC COM 68216R107 959 37933 SH DEFINED 01 37933 ON SEMICONDUCTOR CORP COM 682189105 30827 3723052 SH DEFINED 01 3723052 ON SEMICONDUCTOR CORP COM 682189105 690 83300 SH DEFINED 02 01 83300 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 144 12708 SH DEFINED 01 12708 ONCOTHYREON INC COM 682324108 860 413279 SH DEFINED 01 413279 ONCOTHYREON INC COM 682324108 576 277086 SH DEFINED 02 01 140186 136900 ONE LIBERTY PPTYS INC COM 682406103 505 23257 SH DEFINED 01 23257 1 800 FLOWERS COM CL A 68243Q106 2299 462648 SH DEFINED 01 462648 ONEOK INC NEW COM 682680103 8598 180374 SH DEFINED 01 180374 ONEOK INC NEW COM 682680103 254 5318 SH DEFINED 02 01 5000 318 ONYX PHARMACEUTICALS INC COM 683399109 10140 114111 SH DEFINED 01 114111 ONYX PHARMACEUTICALS INC COM 683399109 1804 20300 SH CALL DEFINED 01 20300 ONYX PHARMACEUTICALS INC NOTE 683399AB5 53994 23080000 PRN DEFINED 01 23080000 OPENTABLE INC COM 68372A104 7166 113781 SH DEFINED 01 113781 OPENTABLE INC COM 68372A104 378 6000 SH PUT DEFINED 01 6000 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 573 29438 SH DEFINED 01 29438 ORACLE CORP COM 68389X105 3070 94922 SH DEFINED 01 94922 ORACLE CORP COM 68389X105 62164 1922203 SH DEFINED 02 01 1173303 748900 ORACLE CORP COM 68389X105 7115 220000 SH PUT DEFINED 01 220000 OPTIMER PHARMACEUTICALS INC COM 68401H104 2223 186835 SH DEFINED 01 186835 ORASURE TECHNOLOGIES INC COM 68554V108 277 51346 SH DEFINED 01 51346 ORBITAL SCIENCES CORP COM 685564106 518 31026 SH DEFINED 01 31026 ORBITZ WORLDWIDE INC COM 68557K109 6862 1201801 SH DEFINED 01 1201801 ORBITZ WORLDWIDE INC COM 68557K109 2774 485757 SH DEFINED 02 01 208880 276877 OREXIGEN THERAPEUTICS INC COM 686164104 3386 541685 SH DEFINED 01 541685 OREXIGEN THERAPEUTICS INC COM 686164104 1014 162234 SH DEFINED 02 01 108634 53600 ORIENTAL FINL GROUP INC COM 68618W100 875 56406 SH DEFINED 01 56406 ORIENTAL FINL GROUP INC COM 68618W100 2378 153318 SH DEFINED 02 01 58181 95137 ORION MARINE GROUP INC COM 68628V308 286 28785 SH DEFINED 01 28785 ORIX CORP SPONSORED ADR 686330101 1037 16314 SH DEFINED 01 16314 ORITANI FINL CORP DEL COM 68633D103 995 64255 SH DEFINED 01 64255 ORMAT TECHNOLOGIES INC COM 686688102 841 40703 SH DEFINED 01 40703 OSHKOSH CORP COM 688239201 2813 66197 SH DEFINED 01 66197 OSHKOSH CORP COM 688239201 1394 32811 SH DEFINED 02 01 30923 1888 OSIRIS THERAPEUTICS INC NEW COM 68827R108 406 39068 SH DEFINED 01 39068 OVERSTOCK COM INC DEL COM 690370101 1049 85126 SH DEFINED 01 85126 OWENS & MINOR INC NEW COM 690732102 661 20287 SH DEFINED 02 01 18287 2000 OWENS CORNING NEW COM 690742101 458 11604 SH DEFINED 01 11604 OWENS CORNING NEW COM 690742101 4337 110000 SH CALL DEFINED 01 110000 OWENS CORNING NEW *W EXP 10/31/201 690742127 833 653893 SH DEFINED 01 653893 OWENS ILL INC COM NEW 690768403 29064 1090585 SH DEFINED 01 1090585 OWENS ILL INC COM NEW 690768403 1073 40276 SH DEFINED 02 01 34447 5829 PBF ENERGY INC CL A 69318G106 2602 70000 SH DEFINED 01 70000 PBF ENERGY INC CL A 69318G106 8549 230000 SH DEFINED 03 01 230000 PBF ENERGY INC CL A 69318G106 1450 39000 SH CALL DEFINED 01 39000 PC-TEL INC COM 69325Q105 170 23933 SH DEFINED 01 23933 PDC ENERGY INC COM 69327R101 2354 47498 SH DEFINED 01 47498 PDI INC COM 69329V100 235 39853 SH DEFINED 01 39853 PDL BIOPHARMA INC COM 69329Y104 78 10730 SH DEFINED 01 10730 PG&E CORP COM 69331C108 2237 50233 SH DEFINED 01 50233 PG&E CORP COM 69331C108 52515 1179318 SH DEFINED 02 01 665518 513800 PHH CORP COM NEW 693320202 1340 60999 SH DEFINED 01 60999 PHH CORP COM NEW 693320202 257 11700 SH DEFINED 02 01 4800 6900 PHH CORP COM NEW 693320202 659 30000 SH CALL DEFINED 01 30000 PICO HLDGS INC COM NEW 693366205 881 39693 SH DEFINED 01 39693 PICO HLDGS INC COM NEW 693366205 817 36800 SH PUT DEFINED 01 36800 PHI INC COM NON VTG 69336T205 1379 40302 SH DEFINED 01 40302 PLX TECHNOLOGY INC COM 693417107 1124 246456 SH DEFINED 01 246456 PLX TECHNOLOGY INC COM 693417107 73 16018 SH DEFINED 02 01 4079 11939 PMC-SIERRA INC COM 69344F106 10874 1601496 SH DEFINED 01 1601496 PMC-SIERRA INC COM 69344F106 6087 896461 SH DEFINED 02 01 574561 321900 PNC FINL SVCS GROUP INC COM 693475105 1077 16189 SH DEFINED 02 01 12889 3300 PNC FINL SVCS GROUP INC COM 693475105 14131 212500 SH CALL DEFINED 01 212500 POSCO SPONSORED ADR 693483109 5053 68552 SH DEFINED 01 68552 POSCO SPONSORED ADR 693483109 2226 30200 SH PUT DEFINED 01 30200 PNM RES INC COM 69349H107 6152 264147 SH DEFINED 01 264147 PPG INDS INC COM 693506107 37466 279725 SH DEFINED 01 279725 PPG INDS INC COM 693506107 1589 11860 SH DEFINED 02 01 3376 8484 PPG INDS INC COM 693506107 21457 160200 SH CALL DEFINED 01 160200 PPG INDS INC COM 693506107 14358 107200 SH PUT DEFINED 01 107200 PPL CORP COM 69351T106 219 7010 SH DEFINED 01 7010 PPL CORP UNIT 99/99/9999 69351T601 13701 250000 SH DEFINED 01 250000 PS BUSINESS PKS INC CALIF COM 69360J107 3139 39771 SH DEFINED 01 39771 PVH CORP COM 693656100 24690 231154 SH DEFINED 01 231154 PVH CORP COM 693656100 8030 75177 SH DEFINED 02 01 55665 19512 PVH CORP COM 693656100 2136 20000 SH CALL DEFINED 01 20000 PVH CORP COM 693656100 2051 19200 SH PUT DEFINED 01 19200 PACCAR INC COM 693718108 2442 48300 SH CALL DEFINED 01 48300 PACER INTL INC TENN COM 69373H106 381 75795 SH DEFINED 01 75795 PACER INTL INC TENN COM 69373H106 499 99217 SH DEFINED 02 01 76600 22617 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 408 163907 SH DEFINED 01 163907 PACIFIC CONTINENTAL CORP COM 69412V108 155 13862 SH DEFINED 01 13862 PACIFIC SUNWEAR CALIF INC COM 694873100 256 122432 SH DEFINED 01 122432 PACIFIC SUNWEAR CALIF INC COM 694873100 130 62330 SH DEFINED 02 01 44130 18200 PACIRA PHARMACEUTICALS INC COM 695127100 4708 163116 SH DEFINED 01 163116 PACKAGING CORP AMER COM 695156109 6933 154508 SH DEFINED 01 154508 PACKAGING CORP AMER COM 695156109 13612 303360 SH DEFINED 02 01 255660 47700 PACKAGING CORP AMER COM 695156109 673 15000 SH PUT DEFINED 01 15000 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 2695 419823 SH DEFINED 01 419823 PACWEST BANCORP DEL COM 695263103 493 16952 SH DEFINED 02 01 8393 8559 PAIN THERAPEUTICS INC COM 69562K100 715 208408 SH DEFINED 02 01 131975 76433 PALO ALTO NETWORKS INC COM 697435105 4152 73352 SH DEFINED 01 73352 PAN AMERICAN SILVER CORP COM 697900108 1831 111775 SH DEFINED 01 111775 PAN AMERICAN SILVER CORP COM 697900108 3112 190000 SH PUT DEFINED 01 190000 PANASONIC CORP ADR 69832A205 2181 297584 SH DEFINED 01 297584 PANDORA MEDIA INC COM 698354107 27544 1945203 SH 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SH DEFINED 01 33466 PATTERSON UTI ENERGY INC COM 703481101 31402 1317179 SH DEFINED 01 1317179 PATTERSON UTI ENERGY INC COM 703481101 2279 95606 SH DEFINED 02 01 95606 PEABODY ENERGY CORP COM 704549104 16823 795410 SH DEFINED 01 795410 PEABODY ENERGY CORP COM 704549104 11918 563500 SH CALL DEFINED 01 563500 PEABODY ENERGY CORP COM 704549104 22514 1064500 SH PUT DEFINED 01 1064500 PEBBLEBROOK HOTEL TR COM 70509V100 423 16390 SH DEFINED 01 16390 PEMBINA PIPELINE CORP COM 706327103 10265 325460 SH DEFINED 01 325460 PENDRELL CORP COM 70686R104 1300 783142 SH DEFINED 01 783142 PENDRELL CORP COM 70686R104 122 73260 SH DEFINED 02 01 46260 27000 PENGROWTH ENERGY CORP COM 70706P104 231 45300 SH DEFINED 02 01 40100 5200 PENN NATL GAMING INC COM 707569109 2744 50407 SH DEFINED 01 50407 PENN NATL GAMING INC COM 707569109 706 12975 SH DEFINED 02 01 12375 600 PENN VA CORP COM 707882106 104 25666 SH DEFINED 01 25666 PENN VA CORP COM 707882106 148 36687 SH DEFINED 02 01 24284 12403 PENN WEST PETE LTD 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109500 SH CALL DEFINED 01 109500 PLANTRONICS INC NEW COM 727493108 856 19366 SH DEFINED 01 19366 PLUM CREEK TIMBER CO INC COM 729251108 8274 158500 SH CALL DEFINED 01 158500 PLUM CREEK TIMBER CO INC COM 729251108 788 15100 SH PUT DEFINED 01 15100 POLARIS INDS INC COM 731068102 1334 14422 SH DEFINED 01 14422 POLARIS INDS INC COM 731068102 1850 20000 SH PUT DEFINED 01 20000 POLYCOM INC COM 73172K104 7395 667378 SH DEFINED 01 667378 POLYCOM INC COM 73172K104 210 18969 SH DEFINED 02 01 18469 500 POLYPORE INTL INC COM 73179V103 2916 72571 SH DEFINED 01 72571 POOL CORPORATION COM 73278L105 1845 38429 SH DEFINED 01 38429 POPULAR INC COM NEW 733174700 2731 98922 SH DEFINED 01 98922 POPULAR INC COM NEW 733174700 4200 152120 SH DEFINED 02 01 137720 14400 POPULAR INC COM NEW 733174700 726 26300 SH CALL DEFINED 01 26300 PORTLAND GEN ELEC CO COM NEW 736508847 3435 113247 SH DEFINED 01 113247 PORTLAND GEN ELEC CO COM NEW 736508847 732 24134 SH DEFINED 02 01 3000 21134 PORTLAND GEN ELEC CO COM NEW 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PROASSURANCE CORP COM 74267C106 2790 58943 SH DEFINED 02 01 44081 14862 PROCTER & GAMBLE CO COM 742718109 89128 1156608 SH DEFINED 01 1156608 PROCTER & GAMBLE CO COM 742718109 144785 1878866 SH DEFINED 02 01 1052593 826273 PROCTER & GAMBLE CO COM 742718109 127696 1657100 SH CALL DEFINED 01 1657100 PROCTER & GAMBLE CO COM 742718109 45265 587400 SH PUT DEFINED 01 587400 PRIVATEBANCORP INC COM 742962103 1275 67404 SH DEFINED 01 67404 PRIVATEBANCORP INC COM 742962103 1158 61244 SH DEFINED 02 01 15444 45800 PROGENICS PHARMACEUTICALS IN COM 743187106 1191 220920 SH DEFINED 01 220920 PROGENICS PHARMACEUTICALS IN COM 743187106 620 115071 SH DEFINED 02 01 42449 72622 PROGRESSIVE CORP OHIO COM 743315103 3540 140074 SH DEFINED 01 140074 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10111 478050 SH DEFINED 01 478050 PROLOGIS INC COM 74340W103 78323 1959049 SH DEFINED 01 1959049 PROLOGIS INC COM 74340W103 23188 579984 SH DEFINED 02 01 385000 194984 PROOFPOINT INC COM 743424103 620 36753 SH DEFINED 01 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QUALCOMM INC COM 747525103 60797 908100 SH CALL DEFINED 01 908100 QUALCOMM INC COM 747525103 63636 950500 SH PUT DEFINED 01 950500 QUALITY DISTR INC FLA COM 74756M102 518 61651 SH DEFINED 01 61651 QUALITY SYS INC COM 747582104 193 10536 SH DEFINED 02 01 2600 7936 QUANEX BUILDING PRODUCTS COR COM 747619104 3151 195694 SH DEFINED 01 195694 QUANTA SVCS INC COM 74762E102 410 14359 SH DEFINED 01 14359 QUANTUM CORP COM DSSG 747906204 36 27796 SH DEFINED 01 27796 QUANTUM CORP COM DSSG 747906204 262 204549 SH DEFINED 02 01 143649 60900 QUEST DIAGNOSTICS INC COM 74834L100 5621 99567 SH DEFINED 01 99567 QUEST DIAGNOSTICS INC COM 74834L100 4849 85907 SH DEFINED 02 01 57808 28099 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1141 35051 SH DEFINED 02 01 16600 18451 QUICKSILVER RESOURCES INC COM 74837R104 3228 1434534 SH DEFINED 01 1434534 QUICKSILVER RESOURCES INC COM 74837R104 26 11700 SH DEFINED 02 01 6400 5300 QUIDEL CORP COM 74838J101 1675 70517 SH DEFINED 01 70517 QUIDEL CORP COM 74838J101 491 20669 SH DEFINED 02 01 17035 3634 QUINSTREET INC COM 74874Q100 1269 212616 SH DEFINED 01 212616 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 463 50067 SH DEFINED 01 50067 RLJ LODGING TR COM 74965L101 24184 1062557 SH DEFINED 01 1062557 RLJ LODGING TR COM 74965L101 2051 90094 SH DEFINED 02 01 50094 40000 RPC INC COM 749660106 2027 133639 SH DEFINED 01 133639 RPM INTL INC COM 749685103 13088 414434 SH DEFINED 01 414434 RPM INTL INC COM 749685103 632 20000 SH PUT DEFINED 01 20000 RPX CORP COM 74972G103 740 52461 SH DEFINED 01 52461 RTI INTL METALS INC COM 74973W107 7586 239366 SH DEFINED 01 239366 RTI BIOLOGICS INC COM 74975N105 880 223406 SH DEFINED 01 223406 RTI BIOLOGICS INC COM 74975N105 247 62695 SH DEFINED 02 01 52795 9900 RF MICRODEVICES INC COM 749941100 67 12507 SH DEFINED 02 01 12507 RACKSPACE HOSTING INC COM 750086100 1474 29190 SH DEFINED 01 29190 RACKSPACE HOSTING INC COM 750086100 1767 35000 SH CALL DEFINED 01 35000 RADIAN GROUP INC COM 750236101 321 30000 SH CALL DEFINED 01 30000 RADIAN GROUP INC COM 750236101 421 39300 SH PUT DEFINED 01 39300 RADIOSHACK CORP COM 750438103 1529 455127 SH DEFINED 01 455127 RADISYS CORP COM 750459109 1420 288588 SH DEFINED 01 288588 RADISYS CORP COM 750459109 373 75874 SH DEFINED 02 01 54182 21692 RAMBUS INC DEL COM 750917106 404 72013 SH DEFINED 01 72013 RALPH LAUREN CORP CL A 751212101 15584 92047 SH DEFINED 01 92047 RALPH LAUREN CORP CL A 751212101 1315 7764 SH DEFINED 02 01 6964 800 RALPH LAUREN CORP CL A 751212101 6772 40000 SH PUT DEFINED 01 40000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1801 107214 SH DEFINED 01 107214 RANDGOLD RES LTD ADR 752344309 8304 96578 SH DEFINED 01 96578 RANDGOLD RES LTD ADR 752344309 13361 155400 SH PUT DEFINED 01 155400 RANGE RES CORP COM 75281A109 6911 85273 SH DEFINED 01 85273 RANGE RES CORP COM 75281A109 1040 12827 SH DEFINED 02 01 10227 2600 RANGE RES CORP COM 75281A109 2990 36900 SH CALL DEFINED 01 36900 RANGE RES CORP COM 75281A109 3242 40000 SH PUT DEFINED 01 40000 RARE ELEMENT RES LTD COM 75381M102 589 257369 SH DEFINED 01 257369 RARE ELEMENT RES LTD COM 75381M102 77 33640 SH DEFINED 02 01 24168 9472 RAVEN INDS INC COM 754212108 1550 46116 SH DEFINED 01 46116 RAVEN INDS INC COM 754212108 266 7900 SH DEFINED 02 01 5200 2700 RAYMOND JAMES FINANCIAL INC COM 754730109 296 6413 SH DEFINED 01 6413 RAYMOND JAMES FINANCIAL INC COM 754730109 1309 28400 SH CALL DEFINED 01 28400 RAYMOND JAMES FINANCIAL INC COM 754730109 2748 59600 SH PUT DEFINED 01 59600 RAYONIER INC COM 754907103 4696 78700 SH CALL DEFINED 01 78700 RAYONIER INC COM 754907103 1390 23300 SH PUT DEFINED 01 23300 RAYONIER TRS HLDGS INC NOTE 75508AAC0 18805 10425000 PRN DEFINED 01 10425000 RAYTHEON CO COM NEW 755111507 223 3792 SH DEFINED 02 01 3447 345 RAYTHEON CO COM NEW 755111507 2205 37500 SH CALL DEFINED 01 37500 RBC BEARINGS INC COM 75524B104 1067 21096 SH DEFINED 01 21096 REALD INC COM 75604L105 164 12603 SH DEFINED 01 12603 REALOGY HLDGS CORP COM 75605Y106 4244 86900 SH DEFINED 01 86900 REALPAGE INC COM 75606N109 1534 74081 SH DEFINED 01 74081 REALTY INCOME CORP COM 756109104 272 6000 SH DEFINED 01 6000 REALTY INCOME CORP COM 756109104 454 10000 SH PUT DEFINED 01 10000 RED HAT INC COM 756577102 69093 1366561 SH DEFINED 01 1366561 RED HAT INC COM 756577102 17083 337876 SH DEFINED 02 01 302976 34900 RED ROBIN GOURMET BURGERS IN COM 75689M101 2558 56102 SH DEFINED 01 56102 REDWOOD TR INC COM 758075402 301 13000 SH DEFINED 01 13000 REDWOOD TR INC COM 758075402 781 33700 SH PUT DEFINED 01 33700 REGAL BELOIT CORP COM 758750103 310 3800 SH DEFINED 01 3800 REGAL BELOIT CORP COM 758750103 1631 20000 SH PUT DEFINED 01 20000 REGENCY CTRS CORP COM 758849103 76207 1440306 SH DEFINED 01 1440306 REGENCY CTRS CORP COM 758849103 24777 468290 SH DEFINED 02 01 358998 109292 REGENERON PHARMACEUTICALS COM 75886F107 42848 242900 SH CALL DEFINED 01 242900 REGENERON PHARMACEUTICALS COM 75886F107 10584 60000 SH PUT DEFINED 01 60000 REGIS CORP MINN COM 758932107 12587 691953 SH 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15816 479269 SH DEFINED 02 01 294769 184500 RESEARCH IN MOTION LTD COM 760975102 16660 1152910 SH DEFINED 01 1152910 RESEARCH IN MOTION LTD COM 760975102 2610 180600 SH CALL DEFINED 01 180600 RESEARCH IN MOTION LTD COM 760975102 3494 241800 SH PUT DEFINED 01 241800 RESOLUTE ENERGY CORP COM 76116A108 2116 183865 SH DEFINED 01 183865 RESOLUTE FST PRODS INC COM 76117W109 541 33413 SH DEFINED 01 33413 RESOLUTE FST PRODS INC COM 76117W109 1867 115376 SH DEFINED 02 01 53182 62194 RESOURCE AMERICA INC CL A 761195205 273 27425 SH DEFINED 02 01 22425 5000 RESOURCES CONNECTION INC COM 76122Q105 987 77733 SH DEFINED 01 77733 RESPONSYS INC COM 761248103 660 74528 SH DEFINED 01 74528 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3304 235841 SH DEFINED 01 235841 RETAIL PPTYS AMER INC CL A 76131V202 3147 212627 SH DEFINED 01 212627 RETAIL PPTYS AMER INC CL A 76131V202 4700 317601 SH DEFINED 02 01 228901 88700 REVETT MINERALS INC COM NEW 761505205 149 65354 SH DEFINED 01 65354 REVLON INC CL A NEW 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1725 907688 SH DEFINED 02 01 473388 434300 RIVERBED TECHNOLOGY INC COM 768573107 1389 93131 SH DEFINED 02 01 81831 11300 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3025 131527 SH DEFINED 01 131527 ROBERT HALF INTL INC COM 770323103 740 19729 SH DEFINED 01 19729 ROCK-TENN CO CL A 772739207 1995 21500 SH CALL DEFINED 01 21500 ROCK-TENN CO CL A 772739207 2366 25500 SH PUT DEFINED 01 25500 ROCKWELL AUTOMATION INC COM 773903109 751 8700 SH DEFINED 01 8700 ROCKWELL AUTOMATION INC COM 773903109 2197 25439 SH DEFINED 02 01 18313 7126 ROCKWELL AUTOMATION INC COM 773903109 2418 28000 SH PUT DEFINED 01 28000 ROCKWELL COLLINS INC COM 774341101 1512 23954 SH DEFINED 01 23954 ROCKWELL COLLINS INC COM 774341101 34899 552900 SH DEFINED 03 01 552900 ROCKWELL COLLINS INC COM 774341101 622 9859 SH DEFINED 02 01 9400 459 ROCKWOOD HLDGS INC COM 774415103 68132 1041142 SH DEFINED 01 1041142 ROCKWOOD HLDGS INC COM 774415103 25688 392537 SH DEFINED 02 01 324425 68112 ROCKWOOD HLDGS INC COM 774415103 681 10400 SH CALL DEFINED 01 10400 ROCKWOOD HLDGS INC COM 774415103 1917 29300 SH PUT DEFINED 01 29300 ROGERS COMMUNICATIONS INC CL B 775109200 2962 58100 SH DEFINED 01 58100 ROGERS COMMUNICATIONS INC CL B 775109200 1404 27500 SH CALL DEFINED 01 27500 ROLLINS INC COM 775711104 2533 103157 SH DEFINED 01 103157 ROPER INDS INC NEW COM 776696106 8301 65203 SH DEFINED 01 65203 ROPER INDS INC NEW COM 776696106 2113 16600 SH CALL DEFINED 01 16600 ROSETTA RESOURCES INC COM 777779307 632 13290 SH DEFINED 01 13290 ROSETTA STONE INC COM 777780107 560 36431 SH DEFINED 01 36431 ROSS STORES INC COM 778296103 298 4924 SH DEFINED 01 4924 ROUNDYS INC COM 779268101 397 60461 SH DEFINED 01 60461 ROUSE PPTYS INC COM 779287101 277 15306 SH DEFINED 02 01 14106 1200 ROVI CORP COM 779376102 19215 897467 SH DEFINED 01 897467 ROYAL BK CDA MONTREAL QUE COM 780087102 28941 481294 SH DEFINED 01 481294 ROYAL BK CDA MONTREAL QUE COM 780087102 5439 90200 SH CALL DEFINED 01 90200 ROYAL BK CDA MONTREAL QUE COM 780087102 693 11500 SH PUT DEFINED 01 11500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 99057 1520214 SH DEFINED 01 1520214 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1303 20000 SH PUT DEFINED 01 20000 ROYAL GOLD INC COM 780287108 16937 238452 SH DEFINED 01 238452 ROYAL GOLD INC COM 780287108 1172 16500 SH CALL DEFINED 01 16500 ROYAL GOLD INC COM 780287108 22602 318200 SH PUT DEFINED 01 318200 RUBICON MINERALS CORP COM 780911103 2852 1175037 SH DEFINED 01 1175037 RUCKUS WIRELESS INC COM 781220108 221 10525 SH DEFINED 01 10525 RUDOLPH TECHNOLOGIES INC COM 781270103 436 37046 SH DEFINED 01 37046 RUE21 INC COM 781295100 372 12662 SH DEFINED 01 12662 RUTHS HOSPITALITY GROUP INC COM 783332109 1090 114208 SH DEFINED 01 114208 RUTHS HOSPITALITY GROUP INC COM 783332109 140 14709 SH DEFINED 02 01 14709 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5075 121474 SH DEFINED 01 121474 RYDER SYS INC COM 783549108 4889 81821 SH DEFINED 01 81821 RYDER SYS INC COM 783549108 1655 27700 SH CALL DEFINED 01 27700 RYDER SYS INC COM 783549108 2719 45500 SH PUT DEFINED 01 45500 RYLAND GROUP INC COM 783764103 3829 92000 SH CALL DEFINED 01 92000 RYLAND GROUP INC COM 783764103 5523 132700 SH PUT DEFINED 01 132700 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25949 567188 SH DEFINED 01 567188 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2898 63347 SH DEFINED 02 01 52184 11163 SBA COMMUNICATIONS CORP COM 78388J106 276 3830 SH DEFINED 01 3830 SBA COMMUNICATIONS CORP COM 78388J106 4321 60000 SH CALL DEFINED 01 60000 SBA COMMUNICATIONS CORP COM 78388J106 2881 40000 SH PUT DEFINED 01 40000 SAIC INC COM 78390X101 897 66164 SH DEFINED 01 66164 SEI INVESTMENTS CO COM 784117103 2227 77178 SH DEFINED 01 77178 SL GREEN RLTY CORP COM 78440X101 11662 135437 SH DEFINED 01 135437 SL GREEN RLTY CORP COM 78440X101 2313 26856 SH DEFINED 02 01 25902 954 SLM CORP COM 78442P106 47578 2323137 SH DEFINED 01 2323137 SLM CORP COM 78442P106 90307 4409510 SH DEFINED 02 01 2909010 1500500 SM ENERGY CO COM 78454L100 10830 182874 SH DEFINED 01 182874 SM ENERGY CO COM 78454L100 3352 56600 SH PUT DEFINED 01 56600 SPDR S&P 500 ETF TR TR UNIT 78462F103 6661 42548 SH DEFINED 01 42548 SPDR S&P 500 ETF TR TR UNIT 78462F103 59474 379901 SH DEFINED 02 01 241336 138565 SPDR SERIES TRUST S&P METALS MNG 78464A755 513 12700 SH DEFINED 01 12700 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1865 62217 SH DEFINED 01 62217 STEC INC COM 784774101 1068 241546 SH DEFINED 01 241546 STEC INC COM 784774101 418 94590 SH DEFINED 02 01 41005 53585 STR HLDGS INC COM 78478V100 85 39225 SH DEFINED 01 39225 SVB FINL GROUP COM 78486Q101 2128 30000 SH CALL DEFINED 01 30000 SVB FINL GROUP COM 78486Q101 1419 20000 SH PUT DEFINED 01 20000 S Y BANCORP INC COM 785060104 223 9900 SH DEFINED 01 9900 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 224 14156 SH DEFINED 01 14156 SAFETY INS GROUP INC COM 78648T100 290 5900 SH DEFINED 01 5900 SAFEWAY INC COM NEW 786514208 18241 692271 SH DEFINED 01 692271 SAGENT PHARMACEUTICALS INC COM 786692103 729 41550 SH DEFINED 01 41550 SAIA INC COM 78709Y105 466 12894 SH DEFINED 01 12894 ST JOE CO COM 790148100 971 45711 SH DEFINED 01 45711 ST JOE CO COM 790148100 545 25666 SH DEFINED 02 01 25666 ST JUDE MED INC COM 790849103 670 16558 SH DEFINED 02 01 9200 7358 SAKS INC COM 79377W108 3960 345206 SH DEFINED 01 345206 SALESFORCE COM INC COM 79466L302 14931 83490 SH DEFINED 01 83490 SALESFORCE COM INC COM 79466L302 19222 107490 SH DEFINED 02 01 89751 17739 SALESFORCE COM INC COM 79466L302 1305 7300 SH CALL DEFINED 01 7300 SALESFORCE COM INC COM 79466L302 1627 9100 SH PUT DEFINED 01 9100 SALIX PHARMACEUTICALS INC COM 795435106 14367 280706 SH DEFINED 01 280706 SALLY BEAUTY HLDGS INC COM 79546E104 16435 559397 SH DEFINED 01 559397 SALLY BEAUTY HLDGS INC COM 79546E104 38666 1316069 SH DEFINED 02 01 1025869 290200 SANDERSON FARMS INC COM 800013104 2766 50644 SH DEFINED 01 50644 SANDISK CORP COM 80004C101 47479 863255 SH DEFINED 01 863255 SANDISK CORP COM 80004C101 16404 298246 SH DEFINED 02 01 195346 102900 SANDISK CORP COM 80004C101 6600 120000 SH PUT DEFINED 01 120000 SANDRIDGE ENERGY INC COM 80007P307 15113 2867773 SH DEFINED 01 2867773 SANDRIDGE ENERGY INC COM 80007P307 3277 621871 SH DEFINED 02 01 590071 31800 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1617 132119 SH DEFINED 01 132119 SANMINA CORPORATION COM 801056102 943 83026 SH DEFINED 01 83026 SAP AG SPON ADR 803054204 1045 12981 SH DEFINED 01 12981 SAP AG SPON ADR 803054204 1611 20000 SH PUT DEFINED 01 20000 SAPIENT CORP COM 803062108 2960 242814 SH DEFINED 01 242814 SAREPTA THERAPEUTICS INC COM 803607100 7626 206385 SH DEFINED 02 01 108085 98300 SAUER-DANFOSS INC COM 804137107 21995 376426 SH DEFINED 01 376426 SAUER-DANFOSS INC COM 804137107 2810 48100 SH DEFINED 02 01 33055 15045 SAVIENT PHARMACEUTICALS INC COM 80517Q100 60 75103 SH DEFINED 01 75103 SCANA CORP NEW COM 80589M102 7463 145869 SH DEFINED 01 145869 SCANSOURCE INC COM 806037107 256 9076 SH DEFINED 01 9076 SCHEIN HENRY INC COM 806407102 11446 123672 SH DEFINED 01 123672 SCHEIN HENRY INC COM 806407102 18040 194919 SH DEFINED 02 01 146719 48200 SCHLUMBERGER LTD COM 806857108 53533 714820 SH DEFINED 01 714820 SCHLUMBERGER LTD COM 806857108 25410 339300 SH DEFINED 02 01 178000 161300 SCHLUMBERGER LTD COM 806857108 32862 438800 SH CALL DEFINED 01 438800 SCHLUMBERGER LTD COM 806857108 5767 77000 SH PUT DEFINED 01 77000 SCHNITZER STL INDS CL A 806882106 591 22151 SH DEFINED 01 22151 SCHULMAN A INC COM 808194104 748 23686 SH DEFINED 01 23686 SCHWEITZER-MAUDUIT INTL INC COM 808541106 575 14850 SH DEFINED 01 14850 SCIENTIFIC GAMES CORP CL A 80874P109 267 30554 SH DEFINED 01 30554 SCIQUEST INC NEW COM 80908T101 245 10210 SH DEFINED 01 10210 SCRIPPS E W CO OHIO CL A NEW 811054402 218 18152 SH DEFINED 01 18152 SEACHANGE INTL INC COM 811699107 962 80896 SH DEFINED 01 80896 SEACHANGE INTL INC COM 811699107 139 11706 SH DEFINED 02 01 5206 6500 SEACOR HOLDINGS INC COM 811904101 929 12603 SH DEFINED 01 12603 SEACOR HOLDINGS INC COM 811904101 413 5600 SH DEFINED 02 01 5500 100 SEABRIDGE GOLD INC COM 811916105 737 53372 SH DEFINED 01 53372 SEABRIDGE GOLD INC COM 811916105 1070 77500 SH PUT DEFINED 01 77500 SEALED AIR CORP NEW COM 81211K100 13212 547972 SH DEFINED 01 547972 SEALED AIR CORP NEW COM 81211K100 10657 442009 SH DEFINED 02 01 302709 139300 SEARS HLDGS CORP COM 812350106 1108 22173 SH DEFINED 01 22173 SEARS HLDGS CORP COM 812350106 1499 30000 SH CALL DEFINED 01 30000 SEARS HOMETOWN & OUTLET STOR COM 812362101 341 8439 SH DEFINED 02 01 6586 1853 SEARS HOMETOWN & OUTLET STOR COM 812362101 1211 30000 SH CALL DEFINED 01 30000 SEARS HOMETOWN & OUTLET STOR COM 812362101 282 7000 SH PUT DEFINED 01 7000 SEATTLE GENETICS INC COM 812578102 361 10156 SH DEFINED 01 10156 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1077 27500 SH DEFINED 01 27500 SELECT COMFORT CORP COM 81616X103 242 12257 SH DEFINED 01 12257 SELECT INCOME REIT COM SH BEN INT 81618T100 5951 224979 SH DEFINED 01 224979 SELECT MED HLDGS CORP COM 81619Q105 1694 188229 SH DEFINED 01 188229 SEMGROUP CORP CL A 81663A105 28098 543263 SH DEFINED 01 543263 SEMGROUP CORP CL A 81663A105 12915 249718 SH DEFINED 02 01 150418 99300 SEMGROUP CORP CL A 81663A105 1272 24600 SH CALL DEFINED 01 24600 SEMTECH CORP COM 816850101 7433 210031 SH DEFINED 01 210031 SEMTECH CORP COM 816850101 725 20500 SH PUT DEFINED 01 20500 SEMPRA ENERGY COM 816851109 2103 26312 SH DEFINED 01 26312 SEMPRA ENERGY COM 816851109 207 2591 SH DEFINED 02 01 2591 SEMPRA ENERGY COM 816851109 9473 118500 SH CALL DEFINED 01 118500 SEMPRA ENERGY COM 816851109 3349 41900 SH PUT DEFINED 01 41900 SENOMYX INC COM 81724Q107 24 11500 SH DEFINED 01 11500 SENSIENT TECHNOLOGIES CORP COM 81725T100 1789 45776 SH DEFINED 01 45776 SEQUENOM INC COM NEW 817337405 2790 672316 SH DEFINED 01 672316 SEQUENOM INC COM NEW 817337405 1835 442101 SH DEFINED 02 01 270908 171193 SERVICE CORP INTL COM 817565104 22198 1326826 SH DEFINED 01 1326826 SERVICE CORP INTL COM 817565104 16735 1000318 SH DEFINED 02 01 722029 278289 7 DAYS GROUP HLDGS LTD ADR 81783J101 6153 458157 SH DEFINED 01 458157 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2159 87340 SH DEFINED 01 87340 SHERWIN WILLIAMS CO COM 824348106 39149 231800 SH CALL DEFINED 01 231800 SHERWIN WILLIAMS CO COM 824348106 2533 15000 SH PUT DEFINED 01 15000 SHIRE PLC SPONSORED ADR 82481R106 36700 401713 SH DEFINED 01 401713 SHORETEL INC COM 825211105 486 133977 SH DEFINED 01 133977 SHORETEL INC COM 825211105 127 35114 SH DEFINED 02 01 28971 6143 SHUTTERFLY INC COM 82568P304 3564 80680 SH DEFINED 01 80680 SHUTTERSTOCK INC COM 825690100 308 6856 SH DEFINED 01 6856 SIBANYE GOLD LTD SPONSORED ADR 825724206 7999 1415755 SH DEFINED 01 1415755 SIEMENS A G SPONSORED ADR 826197501 345 3200 SH CALL DEFINED 01 3200 SIEMENS A G SPONSORED ADR 826197501 4032 37400 SH PUT DEFINED 01 37400 SIGMA ALDRICH CORP COM 826552101 9660 124357 SH DEFINED 01 124357 SIGMA ALDRICH CORP COM 826552101 3643 46900 SH CALL DEFINED 01 46900 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 28 14075 SH DEFINED 01 14075 SIGNATURE BK NEW YORK N Y COM 82669G104 2800 35553 SH DEFINED 01 35553 SIGA TECHNOLOGIES INC COM 826917106 840 234644 SH DEFINED 01 234644 SILICON LABORATORIES INC COM 826919102 2443 59070 SH DEFINED 01 59070 SILGAN HOLDINGS INC COM 827048109 1213 25664 SH DEFINED 01 25664 SILGAN HOLDINGS INC COM 827048109 346 7316 SH DEFINED 02 01 6016 1300 SILICON IMAGE INC COM 82705T102 2367 487015 SH DEFINED 01 487015 SILICON IMAGE INC COM 82705T102 1436 295480 SH DEFINED 02 01 183987 111493 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2660 227384 SH DEFINED 01 227384 SILICON GRAPHICS INTL CORP COM 82706L108 2785 202578 SH DEFINED 01 202578 SILVER STD RES INC COM 82823L106 211 20000 SH PUT DEFINED 01 20000 SILVER WHEATON CORP COM 828336107 5644 180025 SH DEFINED 01 180025 SILVER WHEATON CORP COM 828336107 11443 365000 SH PUT DEFINED 01 365000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 463 18296 SH DEFINED 01 18296 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 247 9736 SH DEFINED 02 01 6336 3400 SIMON PPTY GROUP INC NEW COM 828806109 101496 640110 SH DEFINED 01 640110 SIMON PPTY GROUP INC NEW COM 828806109 23548 148513 SH DEFINED 02 01 98751 49762 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 312 29839 SH DEFINED 01 29839 SIRONA DENTAL SYSTEMS INC COM 82966C103 5107 69269 SH DEFINED 01 69269 SIRONA DENTAL SYSTEMS INC COM 82966C103 14658 198806 SH DEFINED 02 01 150205 48601 SIX FLAGS ENTMT CORP NEW COM 83001A102 25315 349274 SH DEFINED 01 349274 SIX FLAGS ENTMT CORP NEW COM 83001A102 1486 20497 SH DEFINED 02 01 17897 2600 SKECHERS U S A INC CL A 830566105 8356 395065 SH DEFINED 01 395065 SKYWEST INC COM 830879102 964 60034 SH DEFINED 01 60034 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 462 332218 SH DEFINED 01 332218 SMITH & WESSON HLDG CORP COM 831756101 1691 187874 SH DEFINED 01 187874 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1906 33021 SH DEFINED 01 33021 SMITH A O COM 831865209 1332 18100 SH CALL DEFINED 01 18100 SMITH A O COM 831865209 1324 18000 SH PUT DEFINED 01 18000 SMITHFIELD FOODS INC COM 832248108 9542 360334 SH DEFINED 01 360334 SMUCKER J M CO COM NEW 832696405 4380 44170 SH DEFINED 01 44170 SMUCKER J M CO COM NEW 832696405 1626 16400 SH CALL DEFINED 01 16400 SMUCKER J M CO COM NEW 832696405 5136 51800 SH PUT DEFINED 01 51800 SNAP ON INC COM 833034101 1330 16083 SH DEFINED 01 16083 SNAP ON INC COM 833034101 744 9000 SH CALL DEFINED 01 9000 SNAP ON INC COM 833034101 4135 50000 SH PUT DEFINED 01 50000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2598 46859 SH DEFINED 01 46859 SOHU COM INC COM 83408W103 3396 68458 SH DEFINED 01 68458 SOHU COM INC COM 83408W103 843 17000 SH CALL DEFINED 01 17000 SOLAR CAP LTD COM 83413U100 1910 81291 SH DEFINED 01 81291 SOLARWINDS INC COM 83416B109 728 12323 SH DEFINED 01 12323 SOLARWINDS INC COM 83416B109 10054 170124 SH DEFINED 02 01 143124 27000 SOLERA HOLDINGS INC COM 83421A104 8991 154139 SH DEFINED 01 154139 SOLTA MED INC COM 83438K103 42 19248 SH DEFINED 01 19248 SONOCO PRODS CO COM 835495102 4371 124935 SH DEFINED 01 124935 SONOCO PRODS CO COM 835495102 949 27134 SH DEFINED 02 01 24334 2800 SONY CORP ADR NEW 835699307 725 41659 SH DEFINED 01 41659 SONY CORP ADR NEW 835699307 1260 72400 SH PUT DEFINED 01 72400 SOTHEBYS COM 835898107 7520 201019 SH DEFINED 01 201019 SOTHEBYS COM 835898107 711 19000 SH PUT DEFINED 01 19000 SONUS NETWORKS INC COM 835916107 757 292352 SH DEFINED 01 292352 SONUS NETWORKS INC COM 835916107 1844 711846 SH DEFINED 02 01 350646 361200 SOURCEFIRE INC COM 83616T108 7545 127379 SH DEFINED 01 127379 SOURCEFIRE INC COM 83616T108 1185 20000 SH PUT DEFINED 01 20000 SOUTHERN CO COM 842587107 440 9387 SH DEFINED 01 9387 SOUTHERN CO COM 842587107 2177 46400 SH CALL DEFINED 01 46400 SOUTHERN CO COM 842587107 2721 58000 SH PUT DEFINED 01 58000 SOUTHERN COPPER CORP COM 84265V105 564 15000 SH CALL DEFINED 01 15000 SOUTHSIDE BANCSHARES INC COM 84470P109 454 21630 SH DEFINED 01 21630 SOUTHWEST AIRLS CO COM 844741108 8901 660298 SH DEFINED 01 660298 SOUTHWEST AIRLS CO COM 844741108 13875 1029268 SH DEFINED 02 01 684768 344500 SOUTHWEST BANCORP INC OKLA COM 844767103 209 16651 SH DEFINED 01 16651 SOUTHWEST GAS CORP COM 844895102 386 8137 SH DEFINED 01 8137 SOUTHWEST GAS CORP COM 844895102 446 9389 SH DEFINED 02 01 2000 7389 SOUTHWESTERN ENERGY CO COM 845467109 25657 688590 SH DEFINED 01 688590 SOUTHWESTERN ENERGY CO COM 845467109 11589 311020 SH DEFINED 02 01 245220 65800 SOVRAN SELF STORAGE INC COM 84610H108 425 6586 SH DEFINED 01 6586 SPANSION INC COM CL A NEW 84649R200 2582 200583 SH DEFINED 01 200583 SPARTAN MTRS INC COM 846819100 79 14803 SH DEFINED 01 14803 SPECTRA ENERGY CORP COM 847560109 17742 576974 SH DEFINED 01 576974 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6671 894287 SH DEFINED 01 894287 SPECTRUM BRANDS HLDGS INC COM 84763R101 7007 123824 SH DEFINED 01 123824 SPECTRUM BRANDS HLDGS INC COM 84763R101 13429 237300 SH DEFINED 04 01 237300 SPEEDWAY MOTORSPORTS INC COM 847788106 387 21491 SH DEFINED 01 21491 SPIRIT 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DEFINED 01 115229 STAMPS COM INC COM NEW 852857200 729 29180 SH DEFINED 01 29180 STANDARD MTR PRODS INC COM 853666105 576 20790 SH DEFINED 01 20790 STANDARD PAC CORP NEW COM 85375C101 108 12505 SH DEFINED 01 12505 STANDARD PARKING CORP COM 853790103 497 24001 SH DEFINED 01 24001 STANDARD REGISTER CO COM 853887107 13 15575 SH DEFINED 01 15575 STANLEY BLACK & DECKER INC COM 854502101 2248 27769 SH DEFINED 01 27769 STANLEY BLACK & DECKER INC COM 854502101 3090 38159 SH DEFINED 02 01 18259 19900 STANLEY BLACK & DECKER INC COM 854502101 9846 121600 SH CALL DEFINED 01 121600 STANLEY BLACK & DECKER INC COM 854502101 11093 137000 SH PUT DEFINED 01 137000 STANTEC INC COM 85472N109 8405 190900 SH DEFINED 01 190900 STAPLES INC COM 855030102 855 63659 SH DEFINED 01 63659 STARBUCKS CORP COM 855244109 41031 720346 SH DEFINED 01 720346 STARBUCKS CORP COM 855244109 27427 481511 SH DEFINED 02 01 312287 169224 STARBUCKS CORP COM 855244109 62514 1097500 SH PUT DEFINED 01 1097500 STARWOOD PPTY TR INC COM 85571B105 2603 93768 SH DEFINED 01 93768 STARZ LIBRTY CAP COM A 85571Q102 11190 505179 SH DEFINED 01 505179 STARZ LIBRTY CAP COM A 85571Q102 7476 337500 SH DEFINED 03 01 337500 STARZ LIBRTY CAP COM A 85571Q102 5122 231226 SH DEFINED 02 01 179026 52200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20161 316350 SH DEFINED 01 316350 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 242 3800 SH PUT DEFINED 01 3800 STATE BK FINL CORP COM 856190103 2344 143213 SH DEFINED 01 143213 STATE STR CORP COM 857477103 21822 369295 SH DEFINED 01 369295 STATE STR CORP COM 857477103 11085 187603 SH DEFINED 02 01 109003 78600 STATE STR CORP COM 857477103 6110 103400 SH CALL DEFINED 01 103400 STATE STR CORP COM 857477103 1684 28500 SH PUT DEFINED 01 28500 STATOIL ASA SPONSORED ADR 85771P102 14873 604114 SH DEFINED 01 604114 STEEL DYNAMICS INC COM 858119100 3477 219123 SH DEFINED 01 219123 STEELCASE INC CL A 858155203 557 37824 SH DEFINED 01 37824 STEIN MART INC COM 858375108 558 66534 SH DEFINED 01 66534 STEINWAY MUSICAL INSTRS INC COM 858495104 497 20690 SH DEFINED 01 20690 STELLUS CAP INVT CORP COM 858568108 28809 1943943 SH DEFINED 01 1943943 STELLARONE CORP COM 85856G100 235 14537 SH DEFINED 01 14537 STEMCELLS INC COM NEW 85857R204 162 93900 SH DEFINED 02 01 69582 24318 STERICYCLE INC COM 858912108 8101 76293 SH DEFINED 01 76293 STERICYCLE INC COM 858912108 627 5904 SH DEFINED 02 01 1704 4200 STERIS CORP COM 859152100 1214 29178 SH DEFINED 01 29178 STERLING BANCORP COM 859158107 390 38410 SH DEFINED 01 38410 STERLING CONSTRUCTION CO INC COM 859241101 311 28595 SH DEFINED 01 28595 STERLING FINL CORP WASH COM NEW 859319303 6474 298462 SH DEFINED 01 298462 STERLING FINL CORP WASH COM NEW 859319303 777 35821 SH DEFINED 02 01 8260 27561 STEWART ENTERPRISES INC CL A 860370105 849 91359 SH DEFINED 01 91359 STONE ENERGY CORP COM 861642106 779 35828 SH DEFINED 01 35828 STONERIDGE INC COM 86183P102 265 34786 SH DEFINED 01 34786 STRATEGIC HOTELS & RESORTS I COM 86272T106 981 117469 SH DEFINED 01 117469 STRYKER CORP COM 863667101 555 8500 SH DEFINED 02 01 8200 300 STRYKER CORP COM 863667101 2283 35000 SH CALL DEFINED 01 35000 STURM RUGER & CO INC COM 864159108 5646 111298 SH DEFINED 01 111298 STURM RUGER & CO INC COM 864159108 446 8800 SH CALL DEFINED 01 8800 SUFFOLK BANCORP COM 864739107 248 17449 SH DEFINED 01 17449 SUCAMPO PHARMACEUTICALS INC CL A 864909106 398 60926 SH DEFINED 01 60926 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 105 12852 SH DEFINED 01 12852 SUMMIT HOTEL PPTYS COM 866082100 2586 246977 SH DEFINED 01 246977 SUMMIT HOTEL PPTYS COM 866082100 411 39291 SH DEFINED 02 01 8307 30984 SUNCOR ENERGY INC NEW COM 867224107 3275 109150 SH DEFINED 01 109150 SUNCOR ENERGY INC NEW COM 867224107 2433 81086 SH DEFINED 02 01 16186 64900 SUNCOR ENERGY INC NEW COM 867224107 3271 109000 SH PUT DEFINED 01 109000 SUNCOKE ENERGY INC COM 86722A103 7774 476032 SH DEFINED 01 476032 SUNCOKE ENERGY INC COM 86722A103 194 11882 SH DEFINED 02 01 11882 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 349 63788 SH DEFINED 02 01 45599 18189 SUNPOWER CORP COM 867652406 554 47994 SH DEFINED 01 47994 SUNPOWER CORP COM 867652406 903 78238 SH DEFINED 02 01 70638 7600 SUNOPTA INC COM 8676EP108 2624 364464 SH DEFINED 01 364464 SUNOPTA INC COM 8676EP108 1462 203117 SH DEFINED 02 01 171917 31200 SUNSTONE HOTEL INVS INC NEW COM 867892101 1076 87449 SH DEFINED 01 87449 SUNTRUST BKS INC COM 867914103 1186 41172 SH DEFINED 01 41172 SUNTRUST BKS INC COM 867914103 1873 65000 SH CALL DEFINED 01 65000 SUNTRUST BKS INC COM 867914103 1729 60000 SH PUT DEFINED 01 60000 SUPER MICRO COMPUTER INC COM 86800U104 667 59086 SH DEFINED 01 59086 SUPERIOR ENERGY SVCS INC COM 868157108 13532 521067 SH DEFINED 01 521067 SUPERMEDIA INC COM 868447103 1935 500000 SH DEFINED 04 01 500000 SUPERNUS PHARMACEUTICALS INC COM 868459108 107 18995 SH DEFINED 01 18995 SUPERTEX INC COM 868532102 427 19227 SH DEFINED 01 19227 SUPERVALU INC COM 868536103 10566 2096459 SH DEFINED 01 2096459 SUPPORT COM INC COM 86858W101 96 22995 SH DEFINED 01 22995 SUSSER HLDGS CORP COM 869233106 4988 97599 SH DEFINED 01 97599 SWIFT ENERGY CO COM 870738101 2218 149774 SH DEFINED 01 149774 SWIFT ENERGY CO COM 870738101 431 29100 SH PUT DEFINED 01 29100 SWIFT TRANSN CO CL A 87074U101 3277 231084 SH DEFINED 01 231084 SWIFT TRANSN CO CL A 87074U101 3823 269613 SH DEFINED 02 01 96213 173400 SWISHER HYGIENE INC COM 870808102 108 83596 SH DEFINED 01 83596 SYKES ENTERPRISES INC COM 871237103 1160 72711 SH DEFINED 01 72711 SYMANTEC CORP COM 871503108 9048 366595 SH DEFINED 01 366595 SYMANTEC CORP COM 871503108 21076 853958 SH DEFINED 02 01 642758 211200 SYMANTEC CORP COM 871503108 1604 65000 SH CALL DEFINED 01 65000 SYMANTEC CORP COM 871503108 5901 239100 SH PUT DEFINED 01 239100 SYMETRA FINL CORP COM 87151Q106 6215 463449 SH DEFINED 01 463449 SYMETRA FINL CORP COM 87151Q106 4196 312938 SH DEFINED 02 01 214338 98600 SYMMETRICOM INC COM 871543104 848 186763 SH DEFINED 01 186763 SYMMETRICOM INC COM 871543104 67 14703 SH DEFINED 02 01 8293 6410 SYMMETRY MED INC COM 871546206 795 69418 SH DEFINED 01 69418 SYNACOR INC COM 871561106 146 48964 SH DEFINED 01 48964 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1089 35079 SH DEFINED 01 35079 SYNAPTICS INC COM 87157D109 5840 143519 SH DEFINED 01 143519 SYNAPTICS INC COM 87157D109 203 5000 SH PUT DEFINED 01 5000 SYNAGEVA BIOPHARMA CORP COM 87159A103 220 3997 SH DEFINED 01 3997 SYNOPSYS INC COM 871607107 3193 89000 SH DEFINED 01 89000 SYNOVUS FINL CORP COM 87161C105 31 11104 SH DEFINED 01 11104 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 37613 1550800 SH DEFINED 01 1550800 SYNTEL INC COM 87162H103 218 3231 SH DEFINED 01 3231 SYNTROLEUM CORP COM 871630109 104 263689 SH DEFINED 01 263689 SYNTROLEUM CORP COM 871630109 28 70898 SH DEFINED 02 01 53800 17098 SYSCO CORP COM 871829107 266 7571 SH DEFINED 01 7571 SYSCO CORP COM 871829107 601 17100 SH PUT DEFINED 01 17100 TD AMERITRADE HLDG CORP COM 87236Y108 1405 68128 SH DEFINED 01 68128 TCP CAP CORP COM 87238Q103 221 13868 SH DEFINED 01 13868 TFS FINL CORP COM 87240R107 1697 156687 SH DEFINED 01 156687 TFS FINL CORP COM 87240R107 2042 188559 SH DEFINED 02 01 149907 38652 TGC INDS INC COM NEW 872417308 241 24313 SH DEFINED 01 24313 TICC CAPITAL CORP COM 87244T109 354 35608 SH DEFINED 01 35608 TJX COS INC NEW COM 872540109 106349 2274848 SH DEFINED 01 2274848 TJX COS INC NEW COM 872540109 27118 580064 SH DEFINED 02 01 328564 251500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18023 327687 SH DEFINED 01 327687 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 248 4500 SH CALL DEFINED 01 4500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 336 6100 SH PUT DEFINED 01 6100 TW TELECOM INC COM 87311L104 9457 375436 SH DEFINED 01 375436 TW TELECOM INC COM 87311L104 309 12262 SH DEFINED 02 01 7662 4600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7169 417034 SH DEFINED 01 417034 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10011 619861 SH DEFINED 01 619861 TAL ED GROUP ADS REPSTG COM 874080104 187 19967 SH DEFINED 01 19967 TAL INTL GROUP INC COM 874083108 3200 70620 SH DEFINED 01 70620 TAL INTL GROUP INC COM 874083108 906 20000 SH CALL DEFINED 01 20000 TALISMAN ENERGY INC COM 87425E103 874 71344 SH DEFINED 01 71344 TALISMAN ENERGY INC COM 87425E103 1101 89900 SH DEFINED 02 01 50200 39700 TALISMAN ENERGY INC COM 87425E103 1225 100000 SH PUT DEFINED 01 100000 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 92 22859 SH DEFINED 01 22859 TARGACEPT INC COM 87611R306 1635 381944 SH DEFINED 01 381944 TARGET CORP COM 87612E106 6366 93000 SH CALL DEFINED 01 93000 TARGA RES CORP COM 87612G101 641 9426 SH DEFINED 01 9426 TARGA RES CORP COM 87612G101 3480 51200 SH CALL DEFINED 01 51200 TARGA RES CORP COM 87612G101 3473 51100 SH PUT DEFINED 01 51100 TATA COMMUNICATIONS LTD SPONS ADR 876564105 290 35305 SH DEFINED 01 35305 TATA MTRS LTD SPONSORED ADR 876568502 1054 43187 SH DEFINED 01 43187 TATA MTRS LTD SPONSORED ADR 876568502 1098 45000 SH PUT DEFINED 01 45000 TAUBMAN CTRS INC COM 876664103 66667 858443 SH DEFINED 01 858443 TAUBMAN CTRS INC COM 876664103 28313 364575 SH DEFINED 02 01 317395 47180 TAYLOR CAP GROUP INC COM 876851106 639 39936 SH DEFINED 01 39936 TEAM HEALTH HOLDINGS INC COM 87817A107 12473 342842 SH DEFINED 01 342842 TECH DATA CORP COM 878237106 3159 69261 SH DEFINED 01 69261 TECH DATA CORP COM 878237106 657 14400 SH PUT DEFINED 01 14400 TECHNE CORP COM 878377100 3556 52412 SH DEFINED 01 52412 TECK RESOURCES LTD CL B 878742204 274 9725 SH DEFINED 01 9725 TECK RESOURCES LTD CL B 878742204 366 13000 SH CALL DEFINED 01 13000 TECK RESOURCES LTD CL B 878742204 563 20000 SH PUT DEFINED 01 20000 TEJON RANCH CO COM 879080109 874 29353 SH DEFINED 01 29353 TELECOMMUNICATION SYS INC CL A 87929J103 1900 851851 SH DEFINED 01 851851 TELECOMMUNICATION SYS INC CL A 87929J103 46 20723 SH DEFINED 02 01 10613 10110 TELEDYNE TECHNOLOGIES INC COM 879360105 225 2864 SH DEFINED 01 2864 TELEFLEX INC COM 879369106 2941 34803 SH DEFINED 01 34803 TELEFLEX INC COM 879369106 19243 227698 SH DEFINED 02 01 161798 65900 TELEPHONE & DATA SYS INC COM NEW 879433829 4140 196466 SH DEFINED 01 196466 TELEPHONE & DATA SYS INC COM NEW 879433829 341 16164 SH DEFINED 02 01 15064 1100 TELUS CORP COM 87971M103 568 8246 SH DEFINED 01 8246 TELETECH HOLDINGS INC COM 879939106 2387 112551 SH DEFINED 01 112551 TEMPUR PEDIC INTL INC COM 88023U101 7710 155354 SH DEFINED 01 155354 TEMPUR PEDIC INTL INC COM 88023U101 1603 32300 SH DEFINED 02 01 25400 6900 TEMPUR PEDIC INTL INC COM 88023U101 1092 22000 SH PUT DEFINED 01 22000 TENET HEALTHCARE CORP COM NEW 88033G407 5472 115000 SH CALL DEFINED 01 115000 TENET HEALTHCARE CORP COM NEW 88033G407 2355 49500 SH PUT DEFINED 01 49500 TENNECO INC COM 880349105 10168 258657 SH DEFINED 01 258657 TERADATA CORP DEL COM 88076W103 3064 52373 SH DEFINED 01 52373 TERADATA CORP DEL COM 88076W103 357 6100 SH PUT DEFINED 01 6100 TERADYNE INC COM 880770102 4607 284012 SH DEFINED 01 284012 TEREX CORP NEW COM 880779103 3338 96992 SH DEFINED 02 01 91592 5400 TEREX CORP NEW COM 880779103 3542 102900 SH CALL DEFINED 01 102900 TEREX CORP NEW COM 880779103 10009 290800 SH PUT DEFINED 01 290800 TERNIUM SA SPON ADR 880890108 8748 429857 SH DEFINED 01 429857 TERRITORIAL BANCORP INC COM 88145X108 248 10423 SH DEFINED 01 10423 TERRENO RLTY CORP COM 88146M101 1506 83756 SH DEFINED 01 83756 TESCO CORP COM 88157K101 1937 144656 SH DEFINED 01 144656 TESORO CORP COM 881609101 70260 1200000 SH DEFINED 03 01 1200000 TESORO CORP COM 881609101 4280 73108 SH DEFINED 02 01 41652 31456 TESORO CORP COM 881609101 2049 35000 SH CALL DEFINED 01 35000 TESORO CORP COM 881609101 2494 42600 SH PUT DEFINED 01 42600 TESLA MTRS INC COM 88160R101 1442 38063 SH DEFINED 01 38063 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64669 1629772 SH DEFINED 01 1629772 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3571 90000 SH CALL DEFINED 01 90000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3968 100000 SH PUT DEFINED 01 100000 TETRA TECHNOLOGIES INC DEL COM 88162F105 1725 168112 SH DEFINED 01 168112 TETRA TECHNOLOGIES INC DEL COM 88162F105 1457 141961 SH DEFINED 02 01 77961 64000 TESSERA TECHNOLOGIES INC COM 88164L100 13542 722220 SH DEFINED 01 722220 TESSERA TECHNOLOGIES INC COM 88164L100 2725 145313 SH DEFINED 02 01 49922 95391 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7266 179622 SH DEFINED 01 179622 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 202 5000 SH PUT DEFINED 01 5000 TEXAS INDS INC COM 882491103 1518 24061 SH DEFINED 01 24061 TEXAS INDS INC COM 882491103 1641 26000 SH PUT DEFINED 01 26000 TEXAS INSTRS INC COM 882508104 665 18737 SH DEFINED 01 18737 TEXAS INSTRS INC COM 882508104 4321 121800 SH CALL DEFINED 01 121800 TEXAS INSTRS INC COM 882508104 11205 315800 SH PUT DEFINED 01 315800 TEXTRON INC COM 883203101 3483 116846 SH DEFINED 01 116846 THERAVANCE INC COM 88338T104 381 16119 SH DEFINED 02 01 13619 2500 THERMO FISHER SCIENTIFIC INC COM 883556102 33392 436549 SH DEFINED 01 436549 THERMO FISHER SCIENTIFIC INC COM 883556102 11912 155733 SH DEFINED 02 01 101533 54200 THERMO FISHER SCIENTIFIC INC COM 883556102 765 10000 SH CALL DEFINED 01 10000 THERMO FISHER SCIENTIFIC INC COM 883556102 765 10000 SH PUT DEFINED 01 10000 THERMON GROUP HLDGS INC COM 88362T103 690 31084 SH DEFINED 01 31084 THORATEC CORP COM NEW 885175307 19503 520078 SH DEFINED 01 520078 3-D SYS CORP DEL COM NEW 88554D205 305 9450 SH CALL DEFINED 01 9450 3-D SYS CORP DEL COM NEW 88554D205 580 18000 SH PUT DEFINED 01 18000 3SBIO INC SPONSORED ADR 88575Y105 2076 136554 SH DEFINED 01 136554 3M CO COM 88579Y101 15861 149200 SH CALL DEFINED 01 149200 3M CO COM 88579Y101 1063 10000 SH PUT DEFINED 01 10000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 514 111443 SH DEFINED 02 01 83443 28000 TIBCO SOFTWARE INC COM 88632Q103 2866 141720 SH DEFINED 01 141720 TIBCO SOFTWARE INC COM 88632Q103 809 40000 SH PUT DEFINED 01 40000 TIDEWATER INC COM 886423102 2104 41672 SH DEFINED 01 41672 TIFFANY & CO NEW COM 886547108 2682 38570 SH DEFINED 01 38570 TIFFANY & CO NEW COM 886547108 6836 98300 SH PUT DEFINED 01 98300 TILE SHOP HLDGS INC COM 88677Q109 821 39066 SH DEFINED 01 39066 TILLYS INC CL A 886885102 281 22111 SH DEFINED 01 22111 TIM HORTONS INC COM 88706M103 3333 61443 SH DEFINED 01 61443 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 758 34651 SH DEFINED 01 34651 TIME WARNER INC COM NEW 887317303 85336 1481005 SH DEFINED 01 1481005 TIME WARNER INC COM NEW 887317303 4610 80000 SH CALL DEFINED 01 80000 TIME WARNER INC COM NEW 887317303 2161 37500 SH PUT DEFINED 01 37500 TIME WARNER CABLE INC COM 88732J207 11879 123660 SH DEFINED 01 123660 TIME WARNER CABLE INC COM 88732J207 10311 107340 SH DEFINED 02 01 64640 42700 TIME WARNER CABLE INC COM 88732J207 13448 140000 SH CALL DEFINED 01 140000 TIME WARNER CABLE INC COM 88732J207 3122 32500 SH PUT DEFINED 01 32500 TIMKEN CO COM 887389104 923 16322 SH DEFINED 01 16322 TIMKEN CO COM 887389104 1482 26200 SH PUT DEFINED 01 26200 TIVO INC COM 888706108 996 80371 SH DEFINED 01 80371 TOLL BROTHERS INC COM 889478103 1955 57100 SH CALL DEFINED 01 57100 TOLL BROTHERS INC COM 889478103 5550 162100 SH PUT DEFINED 01 162100 TORCHMARK CORP COM 891027104 248 4152 SH DEFINED 02 01 2552 1600 TORO CO COM 891092108 1604 34840 SH DEFINED 01 34840 TORONTO DOMINION BK ONT COM NEW 891160509 12925 155531 SH DEFINED 01 155531 TORONTO DOMINION BK ONT COM NEW 891160509 328 3936 SH DEFINED 02 01 1600 2336 TOWERS WATSON & CO CL A 891894107 44552 642695 SH DEFINED 01 642695 TOWERS WATSON & CO CL A 891894107 7200 103861 SH DEFINED 02 01 81261 22600 TOTAL SYS SVCS INC COM 891906109 8938 360682 SH DEFINED 01 360682 TOTAL SYS SVCS INC COM 891906109 4019 162199 SH DEFINED 02 01 70500 91699 TOWN SPORTS INTL HLDGS INC COM 89214A102 198 20964 SH DEFINED 01 20964 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3100 30200 SH CALL DEFINED 01 30200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13600 132500 SH PUT DEFINED 01 132500 TRACTOR SUPPLY CO COM 892356106 1614 15496 SH DEFINED 01 15496 TRANSALTA CORP COM 89346D107 752 51532 SH DEFINED 01 51532 TRANSCANADA CORP COM 89353D107 486 10200 SH DEFINED 01 10200 TRANSCANADA CORP COM 89353D107 1210 25400 SH DEFINED 02 01 5300 20100 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 203 42378 SH DEFINED 01 42378 TRANSDIGM GROUP INC COM 893641100 1038 6790 SH DEFINED 01 6790 TRANSDIGM GROUP INC COM 893641100 2401 15700 SH CALL DEFINED 01 15700 TRANSDIGM GROUP INC COM 893641100 3058 20000 SH PUT DEFINED 01 20000 TRANS1 INC COM 89385X105 23 10180 SH DEFINED 02 01 10180 TRAVELCENTERS OF AMERICA LLC COM 894174101 3300 344158 SH DEFINED 01 344158 TRAVELERS COMPANIES INC COM 89417E109 17393 206598 SH DEFINED 01 206598 TRAVELERS COMPANIES INC COM 89417E109 1515 18000 SH CALL DEFINED 01 18000 TRAVELERS COMPANIES INC COM 89417E109 5725 68000 SH PUT DEFINED 01 68000 TRAVELZOO INC COM 89421Q106 910 42588 SH DEFINED 01 42588 TREDEGAR CORP COM 894650100 374 12713 SH DEFINED 01 12713 TREDEGAR CORP COM 894650100 589 20000 SH PUT DEFINED 01 20000 TREEHOUSE FOODS INC COM 89469A104 11527 176929 SH DEFINED 01 176929 TREX CO INC COM 89531P105 654 13300 SH PUT DEFINED 01 13300 TRIANGLE CAP CORP COM 895848109 356 12717 SH DEFINED 01 12717 TRIANGLE CAP CORP COM 895848109 859 30700 SH PUT DEFINED 01 30700 TRIMAS CORP COM NEW 896215209 10035 309062 SH DEFINED 01 309062 TRINA SOLAR LIMITED NOTE 89628EAA2 4910 5000000 PRN DEFINED 01 5000000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 981 58138 SH DEFINED 01 58138 TRINITY INDS INC COM 896522109 1274 28096 SH DEFINED 01 28096 TRINITY INDS INC COM 896522109 907 20000 SH PUT DEFINED 01 20000 TRIPLE-S MGMT CORP CL B 896749108 402 23076 SH DEFINED 01 23076 TRIUMPH GROUP INC NEW COM 896818101 15029 191446 SH DEFINED 01 191446 TRIUMPH GROUP INC NEW COM 896818101 471 6000 SH CALL DEFINED 01 6000 TRIUMPH GROUP INC NEW COM 896818101 1766 22500 SH PUT DEFINED 01 22500 TRIUS THERAPEUTICS INC COM 89685K100 713 104279 SH DEFINED 01 104279 TRIPADVISOR INC COM 896945201 20685 393849 SH DEFINED 01 393849 TRIPADVISOR INC COM 896945201 35382 673679 SH DEFINED 02 01 523579 150100 TRUE RELIGION APPAREL INC COM 89784N104 5223 200045 SH DEFINED 01 200045 TRUEBLUE INC COM 89785X101 5384 254692 SH DEFINED 01 254692 TRULIA INC COM 897888103 1053 33541 SH DEFINED 01 33541 TUMI HLDGS INC COM 89969Q104 2705 129201 SH DEFINED 01 129201 TUPPERWARE BRANDS CORP COM 899896104 735 8986 SH DEFINED 01 8986 TUPPERWARE BRANDS CORP COM 899896104 2346 28700 SH CALL DEFINED 01 28700 TUPPERWARE BRANDS CORP COM 899896104 1005 12300 SH PUT DEFINED 01 12300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1508 90598 SH DEFINED 01 90598 TURQUOISE HILL RES LTD COM 900435108 95 14889 SH DEFINED 01 14889 TURQUOISE HILL RES LTD COM 900435108 102 16100 SH PUT DEFINED 01 16100 TWIN DISC INC COM 901476101 594 23699 SH DEFINED 01 23699 TWIN DISC INC COM 901476101 461 18400 SH PUT DEFINED 01 18400 TWO HBRS INVT CORP COM 90187B101 244 19360 SH DEFINED 01 19360 TWO HBRS INVT CORP COM 90187B101 555 44000 SH PUT DEFINED 01 44000 II VI INC COM 902104108 1182 69348 SH DEFINED 01 69348 TYSON FOODS INC CL A 902494103 310 12500 SH DEFINED 01 12500 TYSON FOODS INC CL A 902494103 5729 230811 SH DEFINED 02 01 141711 89100 TYSON FOODS INC CL A 902494103 372 15000 SH CALL DEFINED 01 15000 TYSON FOODS INC CL A 902494103 665 26800 SH PUT DEFINED 01 26800 UDR INC COM 902653104 753 31112 SH DEFINED 01 31112 UDR INC COM 902653104 1650 68200 SH DEFINED 02 01 68200 US BANCORP DEL COM NEW 902973304 52207 1538671 SH DEFINED 01 1538671 US BANCORP DEL COM NEW 902973304 31326 923251 SH DEFINED 02 01 493051 430200 US BANCORP DEL COM NEW 902973304 6854 202000 SH CALL DEFINED 01 202000 UNS ENERGY CORP COM 903119105 1376 28116 SH DEFINED 01 28116 URS CORP NEW COM 903236107 37254 785794 SH DEFINED 01 785794 URS CORP NEW COM 903236107 4023 84849 SH DEFINED 02 01 84049 800 URS CORP NEW COM 903236107 474 10000 SH PUT DEFINED 01 10000 USANA HEALTH SCIENCES INC COM 90328M107 415 8582 SH DEFINED 01 8582 U S G CORP COM NEW 903293405 2420 91543 SH DEFINED 01 91543 U S G CORP COM NEW 903293405 598 22634 SH DEFINED 02 01 17734 4900 U S G 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DEFINED 02 01 64484 200 ULTRA PETROLEUM CORP COM 903914109 302 15000 SH CALL DEFINED 01 15000 ULTRA PETROLEUM CORP COM 903914109 302 15000 SH PUT DEFINED 01 15000 ULTRATECH INC COM 904034105 4291 108554 SH DEFINED 01 108554 UNDER ARMOUR INC CL A 904311107 1489 29076 SH DEFINED 01 29076 UNIFI INC COM NEW 904677200 861 45077 SH DEFINED 01 45077 UNIFIRST CORP MASS COM 904708104 3668 40527 SH DEFINED 01 40527 UNILEVER N V N Y SHS NEW 904784709 3621 88326 SH DEFINED 01 88326 UNION PAC CORP COM 907818108 14745 103538 SH DEFINED 01 103538 UNION PAC CORP COM 907818108 119624 840000 SH DEFINED 03 01 840000 UNION PAC CORP COM 907818108 29833 209485 SH DEFINED 02 01 107885 101600 UNION PAC CORP COM 907818108 2364 16600 SH CALL DEFINED 01 16600 UNION PAC CORP COM 907818108 5696 40000 SH PUT DEFINED 01 40000 UNISYS CORP COM NEW 909214306 3748 164740 SH DEFINED 01 164740 UNIT CORP COM 909218109 3780 82994 SH DEFINED 01 82994 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1178 103892 SH DEFINED 01 103892 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