-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rw7IZ1SZugyADdI4Jigs44K6hHG/1AxmF8S7/NcsA9OhD6aflsEIouwRG5u717Yd Mq3OtCHm6RXWcI2jpbTtRA== 0001048462-10-000017.txt : 20100517 0001048462-10-000017.hdr.sgml : 20100517 20100517094118 ACCESSION NUMBER: 0001048462-10-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LP CENTRAL INDEX KEY: 0001048462 IRS NUMBER: 061442624 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10398 FILM NUMBER: 10836082 BUSINESS ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2038627000 MAIL ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD CAPITAL LLC DATE OF NAME CHANGE: 20000817 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD MANAGEMENT LLC DATE OF NAME CHANGE: 19971024 13F-HR 1 wexq0310.txt WEXFORD CAPITAL LP FORM 13F-HR 1ST QTR 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2010 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: Wexford Capital LP Address: 411 W. Putnam Avenue, Suite 125 Greenwich, CT 06830 13F File Number: 28-10398 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: Jay Maymudes Title: Principal & Chief Financial Officer Phone: 203-862-7000 Signature, Place, and Date of Signing: Jay Maymudes Greenwich, CT May 17, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 583 Form13F Information Table Value Total: $843,838 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 232 30200 SH SOLE NONE 30200 0 0 3SBIO INC SPONSORED ADR 88575Y105 202 16300 SH SOLE NONE 16300 0 0 ABBOTT LABS COM 002824100 648 12300 SH SOLE NONE 12300 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 126 83600 SH SOLE NONE 83600 0 0 ACORN ENERGY INC COM 004848107 79 13400 SH SOLE NONE 13400 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 94 40100 SH SOLE NONE 40100 0 0 ACTIVIDENTITY CORP COM 00506P103 110 38900 SH SOLE NONE 38900 0 0 ACTUATE CORP COM 00508B102 68 12100 SH SOLE NONE 12100 0 0 ADA ES INC COM 005208103 178 22215 SH SOLE NONE 22215 0 0 ADAPTEC INC COM 00651F108 142 43300 SH SOLE NONE 43300 0 0 ADOLOR CORP COM 00724X102 125 69200 SH SOLE NONE 69200 0 0 AETNA INC NEW COM 00817Y108 219 6249 SH SOLE NONE 6249 0 0 AGCO CORP COM 001084102 384 10700 SH SOLE NONE 10700 0 0 AGFEED INDUSTRIES INC COM 00846L101 141 31800 SH SOLE NONE 31800 0 0 AGNICO EAGLE MINES LTD CALL 008474908 256 450 SH SOLE NONE 450 0 0 AGNICO EAGLE MINES LTD COM 008474108 412 7400 SH SOLE NONE 7400 0 0 AGRIA CORP SPONSORED ADR 00850H103 136 58100 SH SOLE NONE 58100 0 0 AK STL HLDG CORP COM 001547108 2144 93800 SH SOLE NONE 93800 0 0 ALBEMARLE CORP COM 012653101 273 6400 SH SOLE NONE 6400 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 106 39400 SH SOLE NONE 39400 0 0 ALKERMES INC COM 01642T108 166 12800 SH SOLE NONE 12800 0 0 ALLERGAN INC COM 018490102 549 8400 SH SOLE NONE 8400 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5565 172500 SH SOLE NONE 172500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6022 143700 SH SOLE NONE 143700 0 0 ALLIED NEVADA GOLD CORP COM 019344100 891 53800 SH SOLE NONE 53800 0 0 ALLOS THERAPEUTICS INC COM 019777101 131 17600 SH SOLE NONE 17600 0 0 ALPHA NATURAL RESOURCES INC CALL 02076X902 286 500 SH SOLE NONE 500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 10093 202300 SH SOLE NONE 202300 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 80 111600 SH SOLE NONE 111600 0 0 ALVARION LTD SHS M0861T100 99 25000 SH SOLE NONE 25000 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 132 32300 SH SOLE NONE 32300 0 0 AMGEN INC COM 031162100 18004 300888 SH SOLE NONE 300888 0 0 AMGEN INC CALL 031162900 1086 1600 SH SOLE NONE 1600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 42 13100 SH SOLE NONE 13100 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 91 82400 SH SOLE NONE 82400 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 478 12600 SH SOLE NONE 12600 0 0 ANOORAQ RES CORP COM 03633E108 67 45000 SH SOLE NONE 45000 0 0 ANTIGENICS INC DEL COM 037032109 119 164200 SH SOLE NONE 164200 0 0 AP PHARMA INC COM NEW 00202J203 35 34500 SH SOLE NONE 34500 0 0 APACHE CORP COM 037411105 8792 86623 SH SOLE NONE 86623 0 0 APPLE INC COM 037833100 1343 5715 SH SOLE NONE 5715 0 0 ARCA BIOPHARMA INC COM 00211Y100 192 35200 SH SOLE NONE 35200 0 0 ARCH CHEMICALS INC COM 03937R102 282 8200 SH SOLE NONE 8200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 90 28700 SH SOLE NONE 28700 0 0 ARENA RESOURCES INC COM 040049108 1613 48300 SH SOLE NONE 48300 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 185 54500 SH SOLE NONE 54500 0 0 ARQULE INC COM 04269E107 173 30200 SH SOLE NONE 30200 0 0 ARRAY BIOPHARMA INC COM 04269X105 115 41900 SH SOLE NONE 41900 0 0 ASHLAND INC NEW COM 044209104 443 8400 SH SOLE NONE 8400 0 0 ASPENBIO PHARMA INC COM 045346103 60 26500 SH SOLE NONE 26500 0 0 ATHERSYS INC COM 04744L106 512 165000 SH SOLE NONE 165000 0 0 ATP OIL & GAS CORP COM 00208J108 2088 111000 SH SOLE NONE 111000 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 153 66100 SH SOLE NONE 66100 0 0 AVI BIOPHARMA INC COM 002346104 81 69000 SH SOLE NONE 69000 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 160 96100 SH SOLE NONE 96100 0 0 AXT INC COM 00246W103 128 40000 SH SOLE NONE 40000 0 0 BAIDU INC SPON ADR REP A 056752108 227 380 SH SOLE NONE 380 0 0 BAKER HUGHES INC COM 057224107 300 6400 SH SOLE NONE 6400 0 0 BALCHEM CORP COM 057665200 259 10500 SH SOLE NONE 10500 0 0 BANK OF AMERICA CORPORATION COM 060505104 179 10000 SH SOLE NONE 10000 0 0 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 599 28500 SH SOLE NONE 28500 0 0 BARRICK GOLD CORP CALL 067901908 212 550 SH SOLE NONE 550 0 0 BARRICK GOLD CORP COM 067901108 1246 32500 SH SOLE NONE 32500 0 0 BAXTER INTL INC COM 071813109 10661 183176 SH SOLE NONE 183176 0 0 BAXTER INTL INC CALL 071813909 339 650 SH SOLE NONE 650 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 90 12175 SH SOLE NONE 12175 0 0 BECTON DICKINSON & CO COM 075887109 480 6100 SH SOLE NONE 6100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 2 SH SOLE NONE 2 0 0 BERRY PETE CO CL A 085789105 3666 130200 SH SOLE NONE 130200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 884 11000 SH SOLE NONE 11000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 124 18800 SH SOLE NONE 18800 0 0 BIODEL INC COM 09064M105 77 18000 SH SOLE NONE 18000 0 0 BIOFUEL ENERGY CORP COM 09064Y109 59 20000 SH SOLE NONE 20000 0 0 BIOGEN IDEC INC COM 09062X103 436 7600 SH SOLE NONE 7600 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 141 10700 SH SOLE NONE 10700 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 140 78200 SH SOLE NONE 78200 0 0 BLOCK H & R INC COM 093671105 258 14500 SH SOLE NONE 14500 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 62 25400 SH SOLE NONE 25400 0 0 BMP SUNSTONE CORP COM 05569C105 138 27200 SH SOLE NONE 27200 0 0 BOOTS & COOTS INC COM NEW 099469504 1330 547312 SH SOLE NONE 547312 0 0 BOSTON SCIENTIFIC CORP COM 101137107 81 11270 SH SOLE NONE 11270 0 0 BOWNE & CO INC COM 103043105 205 18400 SH SOLE NONE 18400 0 0 BPZ RESOURCES INC COM 055639108 1787 243090 SH SOLE NONE 243090 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 324 56700 SH SOLE NONE 56700 0 0 BROOKS AUTOMATION INC COM 114340102 122 13800 SH SOLE NONE 13800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 391 58600 SH SOLE NONE 58600 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 102 11200 SH SOLE NONE 11200 0 0 CALGON CARBON CORP COM 129603106 260 15200 SH SOLE NONE 15200 0 0 CALLIDUS SOFTWARE INC COM 13123E500 65 17800 SH SOLE NONE 17800 0 0 CAMBREX CORP COM 132011107 147 36400 SH SOLE NONE 36400 0 0 CAMPBELL SOUP CO COM 134429109 283 8000 SH SOLE NONE 8000 0 0 CANADIAN NAT RES LTD COM 136385101 34440 465155 SH SOLE NONE 465155 0 0 CANADIAN NAT RES LTD CALL 136385901 518 400 SH SOLE NONE 400 0 0 CANO PETE INC COM 137801106 105 90000 SH SOLE NONE 90000 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 2103 607725 SH SOLE NONE 607725 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 137 22900 SH SOLE NONE 22900 0 0 CARDINAL HEALTH INC COM 14149Y108 252 7000 SH SOLE NONE 7000 0 0 CARRIZO OIL & CO INC COM 144577103 861 37509 SH SOLE NONE 37509 0 0 CDC CORP SHS A G2022L106 65 22200 SH SOLE NONE 22200 0 0 CEL-SCI CORP COM NEW 150837409 68 105200 SH SOLE NONE 105200 0 0 CELANESE CORP DEL COM SER A 150870103 213 6700 SH SOLE NONE 6700 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 153 24900 SH SOLE NONE 24900 0 0 CEPHALON INC COM 156708109 251 3700 SH SOLE NONE 3700 0 0 CEPHALON INC CALL 156708909 225 500 SH SOLE NONE 500 0 0 CERAGON NETWORKS LTD ORD M22013102 117 10700 SH SOLE NONE 10700 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 167 47000 SH SOLE NONE 47000 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 67 60000 SH SOLE NONE 60000 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 457 19800 SH SOLE NONE 19800 0 0 CHINA BAK BATTERY INC COM 16936Y100 111 46165 SH SOLE NONE 46165 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1330 120448 SH SOLE NONE 120448 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 167 22700 SH SOLE NONE 22700 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 70 11800 SH SOLE NONE 11800 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 134 17100 SH SOLE NONE 17100 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 145 11200 SH SOLE NONE 11200 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 105 27400 SH SOLE NONE 27400 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 127 25100 SH SOLE NONE 25100 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 1802 203740 SH SOLE NONE 203740 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 247 3000 SH SOLE NONE 3000 0 0 CHINA PHARMA HLDGS INC COM 16941T104 85 25400 SH SOLE NONE 25400 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 541 70400 SH SOLE NONE 70400 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 168 41800 SH SOLE NONE 41800 0 0 CHINA TECH DEVELOPMENT GP CO SHS G84384109 186 61500 SH SOLE NONE 61500 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 134 49900 SH SOLE NONE 49900 0 0 CHINA YUCHAI INTL LTD COM G21082105 597 33991 SH SOLE NONE 33991 0 0 CHINACAST EDU CORP COM 16946T109 126 17200 SH SOLE NONE 17200 0 0 CHINAEDU CORP SPONS ADR 16945L107 84 10500 SH SOLE NONE 10500 0 0 CISCO SYS INC COM 17275R102 240 9233 SH SOLE NONE 9233 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 91 80000 SH SOLE NONE 80000 0 0 CITRIX SYS INC COM 177376100 328 6900 SH SOLE NONE 6900 0 0 CLAUDE RES INC COM 182873109 217 206700 SH SOLE NONE 206700 0 0 CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q139 5 25000 SH SOLE NONE 25000 0 0 CLEVELAND BIOLABS INC COM 185860103 51 14200 SH SOLE NONE 14200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 355 5000 SH SOLE NONE 5000 0 0 CLIFFS NATURAL RESOURCES INC CALL 18683K901 361 500 SH SOLE NONE 500 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 6124 368000 SH SOLE NONE 368000 0 0 CNOOC LTD SPONSORED ADR 126132109 309 1871 SH SOLE NONE 1871 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 380 25400 SH SOLE NONE 25400 0 0 COGO GROUP INC COM 192448108 152 21700 SH SOLE NONE 21700 0 0 COLUMBIA LABS INC COM 197779101 75 69700 SH SOLE NONE 69700 0 0 COMBINATORX INC COM 20010A103 128 107200 SH SOLE NONE 107200 0 0 COMMSCOPE INC COM 203372107 210 7500 SH SOLE NONE 7500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 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NONE 9000 0 0 HELMERICH & PAYNE INC COM 423452101 411 10800 SH SOLE NONE 10800 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 159 15000 SH SOLE NONE 15000 0 0 HERSHEY CO COM 427866108 385 9000 SH SOLE NONE 9000 0 0 HESS CORP CALL 42809H907 234 300 SH SOLE NONE 300 0 0 HESS CORP COM 42809H107 2661 42541 SH SOLE NONE 42541 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 278 8500 SH SOLE NONE 8500 0 0 HUMANA INC PUT 444859952 228 300 SH SOLE NONE 300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 94 17500 SH SOLE NONE 17500 0 0 HYPERCOM CORP COM 44913M105 93 24100 SH SOLE NONE 24100 0 0 ICO INC NEW COM 449293109 263 32600 SH SOLE NONE 32600 0 0 ICX TECHNOLOGIES INC COM 44934T105 119790 21483224 SH SOLE NONE 21483224 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 131 46400 SH SOLE NONE 46400 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 93 14900 SH SOLE NONE 14900 0 0 ILLINOIS TOOL WKS INC COM 452308109 388 8200 SH SOLE NONE 8200 0 0 IMATION CORP COM 45245A107 173 15700 SH SOLE NONE 15700 0 0 IMMERSION CORP COM 452521107 167 33400 SH SOLE NONE 33400 0 0 IMMUNOGEN INC COM 45253H101 125 15400 SH SOLE NONE 15400 0 0 IMMUNOMEDICS INC COM 452907108 53 16000 SH SOLE NONE 16000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1735 44639 SH SOLE NONE 44639 0 0 INCREDIMAIL LTD SHS M5364E104 78 12100 SH SOLE NONE 12100 0 0 INCYTE CORP COM 45337C102 173 12400 SH SOLE NONE 12400 0 0 INDIA FD INC COM 454089103 946 30000 SH SOLE NONE 30000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 67 11000 SH SOLE NONE 11000 0 0 INFOGROUP INC COM 45670G108 151 19400 SH SOLE NONE 19400 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 57 16800 SH SOLE NONE 16800 0 0 INGERSOLL-RAND PLC SHS G47791101 279 8000 SH SOLE NONE 8000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 265 9500 SH SOLE NONE 9500 0 0 INOVIO BIOMEDICAL CORP COM 45773H102 121 91300 SH SOLE NONE 91300 0 0 INSMED INC COM NEW 457669208 172 147100 SH SOLE NONE 147100 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 133 21300 SH SOLE NONE 21300 0 0 INTEL CORP COM 458140100 243 10913 SH SOLE NONE 10913 0 0 INTERMEC INC COM 458786100 147 10400 SH SOLE NONE 10400 0 0 INTERMUNE INC COM 45884X103 379 8500 SH SOLE NONE 8500 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 2232 488500 SH SOLE NONE 488500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 5600 SH SOLE NONE 5600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 99 11900 SH SOLE NONE 11900 0 0 INTEVAC INC COM 461148108 146 10600 SH SOLE NONE 10600 0 0 INTL PAPER CO COM 460146103 350 14210 SH SOLE NONE 14210 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 192 17700 SH SOLE NONE 17700 0 0 ISHARES INC MSCI TAIWAN 464286731 1092 87000 SH SOLE NONE 87000 0 0 ISHARES INC MSCI SINGAPORE 464286673 460 40000 SH SOLE NONE 40000 0 0 ISHARES INC MSCI S KOREA 464286772 850 17000 SH SOLE NONE 17000 0 0 ISHARES INC MSCI JAPAN 464286848 626 60000 SH SOLE NONE 60000 0 0 ISHARES INC MSCI HONG KONG 464286871 570 35000 SH SOLE NONE 35000 0 0 ISHARES INC MSCI BRAZIL 464286400 2113 28700 SH SOLE NONE 28700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1028 60000 SH SOLE NONE 60000 0 0 ISHARES TR INDEX CALL 464287902 299 600 SH SOLE NONE 600 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2021 48000 SH SOLE NONE 48000 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 791 10000 SH SOLE NONE 10000 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 895 10000 SH SOLE NONE 10000 0 0 ISILON SYS INC COM 46432L104 185 21500 SH SOLE NONE 21500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 116 10600 SH SOLE NONE 10600 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 116 28400 SH SOLE NONE 28400 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 7153 8750000 SH SOLE NONE 8750000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 396 70800 SH SOLE NONE 70800 0 0 JAMES RIVER COAL CO COM NEW 470355207 4072 256100 SH SOLE NONE 256100 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 6489 5589250 SH SOLE NONE 5589250 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 164 15000 SH SOLE NONE 15000 0 0 JOHNSON & JOHNSON COM 478160104 482 7400 SH SOLE NONE 7400 0 0 JPMORGAN CHASE & CO COM 46625H100 327 7303 SH SOLE NONE 7303 0 0 K V PHARMACEUTICAL CO CL A 482740206 59 33300 SH SOLE NONE 33300 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 112 40900 SH SOLE NONE 40900 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 162 11500 SH SOLE NONE 11500 0 0 KING PHARMACEUTICALS INC COM 495582108 120 10200 SH SOLE NONE 10200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 632 37000 SH SOLE NONE 37000 0 0 KMG CHEMICALS INC COM 482564101 255 14500 SH SOLE NONE 14500 0 0 KODIAK OIL & GAS CORP COM 50015Q100 85 25000 SH SOLE NONE 25000 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 130 16300 SH SOLE NONE 16300 0 0 KRAFT FOODS INC CL A 50075N104 15453 511000 SH SOLE NONE 511000 0 0 KULICKE & SOFFA INDS INC COM 501242101 161 22200 SH SOLE NONE 22200 0 0 LANDEC CORP COM 514766104 194 29300 SH SOLE NONE 29300 0 0 LASERCARD CORP COM 51807U101 143 22700 SH SOLE NONE 22700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 257 70000 SH SOLE NONE 70000 0 0 LAZARD LTD SHS A G54050102 257 7200 SH SOLE NONE 7200 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 213 32500 SH SOLE NONE 32500 0 0 LENDER PROCESSING SVCS INC COM 52602E102 200 5310 SH SOLE NONE 5310 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 86 57500 SH SOLE NONE 57500 0 0 LEXMARK INTL NEW CL A 529771107 318 8800 SH SOLE NONE 8800 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 96 55300 SH SOLE NONE 55300 0 0 LJ INTL INC ORD G55312105 115 40900 SH SOLE NONE 40900 0 0 LTX-CREDENCE CORP COM 502403108 243 80800 SH SOLE NONE 80800 0 0 LUBRIZOL CORP COM 549271104 486 5300 SH SOLE NONE 5300 0 0 MAGMA DESIGN AUTOMATION COM 559181102 66 25200 SH SOLE NONE 25200 0 0 MANNKIND CORP COM 56400P201 89 13600 SH SOLE NONE 13600 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 4086 6537000 SH SOLE NONE 6537000 0 0 MAP PHARMACEUTICALS INC COM 56509R108 191 12000 SH SOLE NONE 12000 0 0 MARATHON OIL CORP COM 565849106 2449 77400 SH SOLE NONE 77400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1031 30000 SH SOLE NONE 30000 0 0 MARKET VECTORS ETF TR CALL 57060U909 274 700 SH SOLE NONE 700 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 349 5000 SH SOLE NONE 5000 0 0 MASSEY ENERGY CORP COM 576206106 10944 209300 SH SOLE NONE 209300 0 0 MASTERCARD INC CL A 57636Q104 215 847 SH SOLE NONE 847 0 0 MATRIXX INITIATIVES INC COM 57685L105 156 30800 SH SOLE NONE 30800 0 0 MAXYGEN INC COM 577776107 123 18700 SH SOLE NONE 18700 0 0 MCKESSON CORP CALL 58155Q903 386 600 SH SOLE NONE 600 0 0 MDRNA INC COM 55276N100 91 82400 SH SOLE NONE 82400 0 0 MECHEL OAO SPONSORED ADR 583840103 313 11000 SH SOLE NONE 11000 0 0 MEDICINES CO COM 584688105 115 14700 SH SOLE NONE 14700 0 0 MELCO CROWN ENTMT LTD ADR 585464100 71 14700 SH SOLE NONE 14700 0 0 MEMSIC INC COM 586264103 47 14800 SH SOLE NONE 14800 0 0 MERCK & CO INC NEW CALL 58933Y905 208 750 SH SOLE NONE 750 0 0 MERCK & CO INC NEW COM 58933Y105 20247 542100 SH SOLE NONE 542100 0 0 MERGE HEALTHCARE INC COM 589499102 31 15100 SH SOLE NONE 15100 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 364 1298598 SH SOLE NONE 1298598 0 0 METROPCS COMMUNICATIONS INC COM 591708102 220 31100 SH SOLE NONE 31100 0 0 MI DEVS INC CL A SUB VTG 55304X104 173 13300 SH SOLE NONE 13300 0 0 MICROMET INC COM 59509C105 133 16500 SH SOLE NONE 16500 0 0 MICROSOFT CORP COM 594918104 368 12577 SH SOLE NONE 12577 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 55 182800 SH SOLE NONE 182800 0 0 MIND C T I LTD ORD M70240102 54 30900 SH SOLE NONE 30900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 223 4300 SH SOLE NONE 4300 0 0 MINES MGMT INC COM 603432105 115 44400 SH SOLE NONE 44400 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 30 22800 SH SOLE NONE 22800 0 0 MONSANTO CO NEW CALL 61166W901 200 300 SH SOLE NONE 300 0 0 MORGAN STANLEY COM NEW 617446448 234 8000 SH SOLE NONE 8000 0 0 MOTOROLA INC COM 620076109 2106 300000 SH SOLE NONE 300000 0 0 MURPHY OIL CORP COM 626717102 2411 42900 SH SOLE NONE 42900 0 0 MYLAN INC COM 628530107 252 11100 SH SOLE NONE 11100 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 278 61400 SH SOLE NONE 61400 0 0 NABI BIOPHARMACEUTICALS COM 629519109 117 21300 SH SOLE NONE 21300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 718 36600 SH SOLE NONE 36600 0 0 NALCO HOLDING COMPANY COM 62985Q101 231 9500 SH SOLE NONE 9500 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 88 17500 SH SOLE NONE 17500 0 0 NANOMETRICS INC COM 630077105 110 11600 SH SOLE NONE 11600 0 0 NANOSPHERE INC COM 63009F105 86 18000 SH SOLE NONE 18000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 192 13300 SH SOLE NONE 13300 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3605 137500 SH SOLE NONE 137500 0 0 NEKTAR THERAPEUTICS COM 640268108 187 12300 SH SOLE NONE 12300 0 0 NESS TECHNOLOGIES INC COM 64104X108 91 14500 SH SOLE NONE 14500 0 0 NETEZZA CORP COM 64111N101 183 14300 SH SOLE NONE 14300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 115 45200 SH SOLE NONE 45200 0 0 NEW GOLD INC CDA COM 644535106 61 14000 SH SOLE NONE 14000 0 0 NEWMONT MINING CORP CALL 651639906 461 700 SH SOLE NONE 700 0 0 NEWMONT MINING CORP COM 651639106 1609 31600 SH SOLE NONE 31600 0 0 NEXEN INC COM 65334H102 10638 430515 SH SOLE NONE 430515 0 0 NILE THERAPEUTICS INC COM 654145101 2033 2606778 SH SOLE NONE 2606778 0 0 NL INDS INC COM NEW 629156407 120 14000 SH SOLE NONE 14000 0 0 NOAH ED HLDGS LTD ADR 65487R303 68 13000 SH SOLE NONE 13000 0 0 NOBLE ENERGY INC COM 655044105 9642 132082 SH SOLE NONE 132082 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 570 59400 SH SOLE NONE 59400 0 0 NORTHGATE MINERALS CORP COM 666416102 560 186500 SH SOLE NONE 186500 0 0 NOVAGOLD RES INC COM NEW 66987E206 758 106100 SH SOLE NONE 106100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17366 321000 SH SOLE NONE 321000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 105 15600 SH SOLE NONE 15600 0 0 NOVAVAX INC COM 670002104 90 39000 SH SOLE NONE 39000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 160 31800 SH SOLE NONE 31800 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 43 12300 SH SOLE NONE 12300 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 134 11000 SH SOLE NONE 11000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17658 208869 SH SOLE NONE 208869 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 151 71400 SH SOLE NONE 71400 0 0 OILSANDS QUEST INC COM 678046103 268 363025 SH SOLE NONE 363025 0 0 OM GROUP INC COM 670872100 247 7300 SH SOLE NONE 7300 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 222 12900 SH SOLE NONE 12900 0 0 OMNOVA SOLUTIONS INC COM 682129101 283 36100 SH SOLE NONE 36100 0 0 ON SEMICONDUCTOR CORP COM 682189105 1027 128400 SH SOLE NONE 128400 0 0 ON TRACK INNOVATION LTD SHS M8791A109 56 25900 SH SOLE NONE 25900 0 0 ONCOTHYREON INC COM 682324108 76 22100 SH SOLE NONE 22100 0 0 OPKO HEALTH INC COM 68375N103 142 71800 SH SOLE NONE 71800 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 140 11400 SH SOLE NONE 11400 0 0 ORBOTECH LTD ORD M75253100 166 15300 SH SOLE NONE 15300 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 76 12900 SH SOLE NONE 12900 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 182 18200 SH SOLE NONE 18200 0 0 ORTHOVITA INC COM 68750U102 125 29400 SH SOLE NONE 29400 0 0 OSHKOSH CORP COM 688239201 206 5100 SH SOLE NONE 5100 0 0 OSI PHARMACEUTICALS INC COM 671040103 232 3900 SH SOLE NONE 3900 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 113 15300 SH SOLE NONE 15300 0 0 PAIN THERAPEUTICS INC COM 69562K100 150 23900 SH SOLE NONE 23900 0 0 PAN AMERICAN SILVER CORP COM 697900108 528 22800 SH SOLE NONE 22800 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 584 420100 SH SOLE NONE 420100 0 0 PARKER HANNIFIN CORP COM 701094104 447 6900 SH SOLE NONE 6900 0 0 PDF SOLUTIONS INC COM 693282105 48 10900 SH SOLE NONE 10900 0 0 PDL BIOPHARMA INC COM 69329Y104 101 16200 SH SOLE NONE 16200 0 0 PEABODY ENERGY CORP CALL 704549904 244 600 SH SOLE NONE 600 0 0 PEABODY ENERGY CORP COM 704549104 9145 200100 SH SOLE NONE 200100 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1054 90400 SH SOLE NONE 90400 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 1560 85300 SH SOLE NONE 85300 0 0 PENTAIR INC CALL 709631905 217 200 SH SOLE NONE 200 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 42 12200 SH SOLE NONE 12200 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 127 41200 SH SOLE NONE 41200 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 202 5400 SH SOLE NONE 5400 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4724 40300 SH SOLE NONE 40300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7205 161900 SH SOLE NONE 161900 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 255 700 SH SOLE NONE 700 0 0 PFIZER INC COM 717081103 18753 1093495 SH SOLE NONE 1093495 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 527 7944 SH SOLE NONE 7944 0 0 PHARMACYCLICS INC COM 716933106 233 37400 SH SOLE NONE 37400 0 0 PHOTRONICS INC COM 719405102 141 27700 SH SOLE NONE 27700 0 0 PIONEER NAT RES CO COM 723787107 10543 187200 SH SOLE NONE 187200 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2480 82700 SH SOLE NONE 82700 0 0 POLYONE CORP COM 73179P106 335 32700 SH SOLE NONE 32700 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 79 69100 SH SOLE NONE 69100 0 0 POWER INTEGRATIONS INC COM 739276103 1236 30000 SH SOLE NONE 30000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2264 47000 SH SOLE NONE 47000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1211 50000 SH SOLE NONE 50000 0 0 POZEN INC COM 73941U102 209 21800 SH SOLE NONE 21800 0 0 PRECISION DRILLING TR TR UNIT 740215108 198 25800 SH SOLE NONE 25800 0 0 PREMIERWEST BANCORP COM 740921101 7 16548 SH SOLE NONE 16548 0 0 PRESSTEK INC COM 741113104 69 15300 SH SOLE NONE 15300 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 134 25200 SH SOLE NONE 25200 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 104 15900 SH SOLE NONE 15900 0 0 QAD INC COM 74727D108 54 10200 SH SOLE NONE 10200 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 84 36100 SH SOLE NONE 36100 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 125 64900 SH SOLE NONE 64900 0 0 QLT INC COM 746927102 113 22100 SH SOLE NONE 22100 0 0 QUAKER CHEM CORP COM 747316107 306 11300 SH SOLE NONE 11300 0 0 QUANTUM CORP COM DSSG 747906204 206 78200 SH SOLE NONE 78200 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 239 29000 SH SOLE NONE 29000 0 0 RADVISION LTD ORD M81869105 119 17300 SH SOLE NONE 17300 0 0 RADWARE LTD ORD M81873107 201 9100 SH SOLE NONE 9100 0 0 RANDGOLD RES LTD ADR 752344309 545 7100 SH SOLE NONE 7100 0 0 REALNETWORKS INC COM 75605L104 69 14200 SH SOLE NONE 14200 0 0 REPLIGEN CORP COM 759916109 120 29600 SH SOLE NONE 29600 0 0 REPROS THERAPEUTICS INC COM 76028H100 98 145800 SH SOLE NONE 145800 0 0 RESOLUTE ENERGY CORP COM 76116A108 997 82350 SH SOLE NONE 82350 0 0 REX ENERGY CORPORATION COM 761565100 1750 153600 SH SOLE NONE 153600 0 0 RF MICRODEVICES INC COM 749941100 107 21500 SH SOLE NONE 21500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 92 11600 SH SOLE NONE 11600 0 0 ROCKWOOD HLDGS INC COM 774415103 264 9900 SH SOLE NONE 9900 0 0 ROWAN COS INC COM 779382100 221 7600 SH SOLE NONE 7600 0 0 ROYAL GOLD INC COM 780287108 984 21300 SH SOLE NONE 21300 0 0 RPM INTL INC COM 749685103 241 11300 SH SOLE NONE 11300 0 0 RTI BIOLOGICS INC COM 74975N105 141 32500 SH SOLE NONE 32500 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 152 17700 SH SOLE NONE 17700 0 0 SANDISK CORP COM 80004C101 242 7000 SH SOLE NONE 7000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 114 21100 SH SOLE NONE 21100 0 0 SANTARUS INC COM 802817304 142 26400 SH SOLE NONE 26400 0 0 SCHLUMBERGER LTD CALL 806857908 288 450 SH SOLE NONE 450 0 0 SCHULMAN A INC COM 808194104 284 11600 SH SOLE NONE 11600 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 175 49500 SH SOLE NONE 49500 0 0 SCIENTIFIC LEARNING CORP COM 808760102 52 10800 SH SOLE NONE 10800 0 0 SEABRIDGE GOLD INC COM 811916105 239 9800 SH SOLE NONE 9800 0 0 SEASPAN CORP SHS Y75638109 185 18400 SH SOLE NONE 18400 0 0 SEATTLE GENETICS INC COM 812578102 131 11000 SH SOLE NONE 11000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1314 40000 SH SOLE NONE 40000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 419 15000 SH SOLE NONE 15000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1044 32500 SH SOLE NONE 32500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 509 15000 SH SOLE NONE 15000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 279 10000 SH SOLE NONE 10000 0 0 SENOMYX INC COM 81724Q107 35 10600 SH SOLE NONE 10600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 262 9000 SH SOLE NONE 9000 0 0 SHAW GROUP INC COM 820280105 272 7900 SH SOLE NONE 7900 0 0 SHENGDA TECH INC COM 823213103 238 31800 SH SOLE NONE 31800 0 0 SIGA TECHNOLOGIES INC COM 826917106 137 20600 SH SOLE NONE 20600 0 0 SIGMA ALDRICH CORP COM 826552101 231 4300 SH SOLE NONE 4300 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 239 22400 SH SOLE NONE 22400 0 0 SILVER STD RES INC COM 82823L106 857 48200 SH SOLE NONE 48200 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 150 17600 SH SOLE NONE 17600 0 0 SINOVAC BIOTECH LTD SHS P8696W104 176 29800 SH SOLE NONE 29800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 204 13100 SH SOLE NONE 13100 0 0 SMUCKER J M CO COM NEW 832696405 223 3700 SH SOLE NONE 3700 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 255 32500 SH SOLE NONE 32500 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 1062 122600 SH SOLE NONE 122600 0 0 SOUTHERN COPPER CORP COM 84265V105 1606 50700 SH SOLE NONE 50700 0 0 SOUTHERN UN CO NEW COM 844030106 228 9000 SH SOLE NONE 9000 0 0 SPARTECH CORP COM NEW 847220209 242 20700 SH SOLE NONE 20700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 98292 902176 SH SOLE NONE 902176 0 0 SPDR GOLD TRUST CALL 78463V907 489 750 SH SOLE NONE 750 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 126 27400 SH SOLE NONE 27400 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 109 19500 SH SOLE NONE 19500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 236 62100 SH SOLE NONE 62100 0 0 STARTEK INC COM 85569C107 145 20800 SH SOLE NONE 20800 0 0 STATOIL ASA SPONSORED ADR 85771P102 2242 96120 SH SOLE NONE 96120 0 0 STEMCELLS INC COM 85857R105 95 81800 SH SOLE NONE 81800 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 63 17700 SH SOLE NONE 17700 0 0 SUNCOR ENERGY INC NEW CALL 867224907 211 700 SH SOLE NONE 700 0 0 SUNCOR ENERGY INC NEW COM 867224107 23367 718099 SH SOLE NONE 718099 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 272 19400 SH SOLE NONE 19400 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 6835 8235000 SH SOLE NONE 8235000 0 0 SUPERGEN INC COM 868059106 127 39700 SH SOLE NONE 39700 0 0 SUPERVALU INC COM 868536103 259 15500 SH SOLE NONE 15500 0 0 SYMYX TECHNOLOGIES COM 87155S108 196 43700 SH SOLE NONE 43700 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 86 20000 SH SOLE NONE 20000 0 0 TALISMAN ENERGY INC COM 87425E103 8888 521007 SH SOLE NONE 521007 0 0 TASEKO MINES LTD COM 876511106 1294 249900 SH SOLE NONE 249900 0 0 TECHNITROL INC COM 878555101 223 42200 SH SOLE NONE 42200 0 0 TEEKAY CORPORATION COM Y8564W103 211 9300 SH SOLE NONE 9300 0 0 TELIK INC COM 87959M109 23 28200 SH SOLE NONE 28200 0 0 TELLABS INC COM 879664100 100 13200 SH SOLE NONE 13200 0 0 TENET HEALTHCARE CORP COM 88033G100 172 30000 SH SOLE NONE 30000 0 0 TENGASCO INC COM NEW 88033R205 35 75000 SH SOLE NONE 75000 0 0 TERADYNE INC COM 880770102 130 11600 SH SOLE NONE 11600 0 0 TEREX CORP NEW COM 880779103 661 29100 SH SOLE NONE 29100 0 0 THE9 LTD ADR 88337K104 117 16700 SH SOLE NONE 16700 0 0 THERMOGENESIS CORP COM NEW 883623209 56 80400 SH SOLE NONE 80400 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 44 11700 SH SOLE NONE 11700 0 0 TONGXIN INTERNATIONAL LTD COM G8918T103 107 14400 SH SOLE NONE 14400 0 0 TOREADOR RES CORP COM 891050106 936 114400 SH SOLE NONE 114400 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 123 15400 SH SOLE NONE 15400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 179 30800 SH SOLE NONE 30800 0 0 TRANSOCEAN LTD CALL H8817H900 408 350 SH SOLE NONE 350 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 73 42000 SH SOLE NONE 42000 0 0 TRIMERIS INC COM 896263100 86 34400 SH SOLE NONE 34400 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 517 21200 SH SOLE NONE 21200 0 0 U S AIRWAYS GROUP INC COM 90341W108 954 129800 SH SOLE NONE 129800 0 0 UAL CORP COM NEW 902549807 419 21442 SH SOLE NONE 21442 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 148 17400 SH SOLE NONE 17400 0 0 UNITED PARCEL SERVICE INC CALL 911312906 644 1000 SH SOLE NONE 1000 0 0 UNITED STATES STL CORP NEW CALL 912909908 668 500 SH SOLE NONE 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 216 6600 SH SOLE NONE 6600 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 351 129900 SH SOLE NONE 129900 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 16 15300 SH SOLE NONE 15300 0 0 VALHI INC NEW COM 918905100 240 12200 SH SOLE NONE 12200 0 0 VALSPAR CORP COM 920355104 245 8300 SH SOLE NONE 8300 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 205 9200 SH SOLE NONE 9200 0 0 VENOCO INC COM 92275P307 1800 140300 SH SOLE NONE 140300 0 0 VERAZ NETWORKS INC COM 923359103 20 19100 SH SOLE NONE 19100 0 0 VERIFONE HLDGS INC COM 92342Y109 207 10265 SH SOLE NONE 10265 0 0 VERTEX PHARMACEUTICALS INC COM 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