0001048462-11-000015.txt : 20110513 0001048462-11-000015.hdr.sgml : 20110513 20110513094719 ACCESSION NUMBER: 0001048462-11-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11838093 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 wex0311.txt WEXFORD CAPITAL LP FORM 13F-HR 1ST QTR 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2011 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 13, 2011 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: 768 Form13F Information Table Value Total: $1,747,261 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 388 8000 SH SOLE NONE 8000 0 0 51JOB INC SP ADR REP COM 316827104 313 4900 SH SOLE NONE 4900 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 76 16100 SH SOLE NONE 16100 0 0 AARONS INC COM PAR $0.50 002535300 292 11500 SH SOLE NONE 11500 0 0 ABBOTT LABS COM 002824100 235 4800 SH SOLE NONE 4800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 294 5000 SH SOLE NONE 5000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 306 8900 SH SOLE NONE 8900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297 5400 SH SOLE NONE 5400 0 0 ACCRETIVE HEALTH INC COM 00438V103 316 11400 SH SOLE NONE 11400 0 0 ACCURIDE CORP NEW COM NEW 00439T206 1304 93900 SH SOLE NONE 93900 0 0 ACETO CORP COM 004446100 94 11800 SH SOLE NONE 11800 0 0 ACME PACKET INC COM 004764106 362 5100 SH SOLE NONE 5100 0 0 ACTIVE POWER INC COM 00504W100 112 38100 SH SOLE NONE 38100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 155 14100 SH SOLE NONE 14100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1219 141800 SH SOLE NONE 141800 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 76 13800 SH SOLE NONE 13800 0 0 AEROFLEX HLDG CORP COM 007767106 344 18900 SH SOLE NONE 18900 0 0 AFFYMAX INC COM 00826A109 70 11900 SH SOLE NONE 11900 0 0 AFLAC INC COM 001055102 243 4600 SH SOLE NONE 4600 0 0 AGCO CORP COM 001084102 297 5400 SH SOLE NONE 5400 0 0 AGNICO EAGLE MINES LTD COM 008474108 995 15000 SH CALL SOLE NONE 15000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 96 11400 SH SOLE NONE 11400 0 0 AIXTRON SE SPONSORED ADR 009606104 355 8100 SH SOLE NONE 8100 0 0 AK STL HLDG CORP COM 001547108 489 31000 SH SOLE NONE 31000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 12016 2068200 SH SOLE NONE 2068200 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 67 39400 SH SOLE NONE 39400 0 0 ALKERMES INC COM 01642T108 166 12800 SH SOLE NONE 12800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5417 80000 SH CALL SOLE NONE 80000 0 0 ALLERGAN INC COM 018490102 852 12000 SH SOLE NONE 12000 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1742 49100 SH SOLE NONE 49100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3331 56100 SH SOLE NONE 56100 0 0 ALUMINA LTD SPONSORED ADR 022205108 251 24600 SH SOLE NONE 24600 0 0 AMEDISYS INC COM 023436108 280 8000 SH SOLE NONE 8000 0 0 AMERCO COM 023586100 281 2900 SH SOLE NONE 2900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5835 100429 SH SOLE NONE 100429 0 0 AMERICAN CAP LTD COM 02503Y103 308 31100 SH SOLE NONE 31100 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 390 15700 SH SOLE NONE 15700 0 0 AMGEN INC COM 031162100 3742 70000 SH CALL SOLE NONE 70000 0 0 AMKOR TECHNOLOGY INC COM 031652100 77 11400 SH SOLE NONE 11400 0 0 AMR CORP COM 001765106 276 42700 SH SOLE NONE 42700 0 0 AMYRIS INC COM 03236M101 205 7200 SH SOLE NONE 7200 0 0 ANADARKO PETE CORP COM 032511107 279 3400 SH SOLE NONE 3400 0 0 ANALOG DEVICES INC COM 032654105 280 7100 SH SOLE NONE 7100 0 0 ANCESTRY COM INC COM 032803108 393 11100 SH SOLE NONE 11100 0 0 ANNTAYLOR STORES CORP COM 036115103 291 10000 SH SOLE NONE 10000 0 0 ANOORAQ RES CORP COM 03633E108 494 426000 SH SOLE NONE 426000 0 0 ANSYS INC COM 03662Q105 206 3800 SH SOLE NONE 3800 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 72 11900 SH SOLE NONE 11900 0 0 APACHE CORP COM 037411105 11432 87323 SH SOLE NONE 87323 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 292 3400 SH SOLE NONE 3400 0 0 APPLIED ENERGETICS INC COM 03819M106 38 57600 SH SOLE NONE 57600 0 0 APPLIED MATLS INC COM 038222105 280 17900 SH SOLE NONE 17900 0 0 APPLIED MATLS INC COM 038222105 1562 100000 SH CALL SOLE NONE 100000 0 0 ARBITRON INC COM 03875Q108 268 6700 SH SOLE NONE 6700 0 0 ARDEA BIOSCIENCES INC COM 03969P107 230 8000 SH SOLE NONE 8000 0 0 ARIBA INC COM NEW 04033V203 376 11000 SH SOLE NONE 11000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 310 11000 SH SOLE NONE 11000 0 0 ARROW ELECTRS INC COM 042735100 218 5200 SH SOLE NONE 5200 0 0 ARROWHEAD RESH CORP COM 042797100 38 50600 SH SOLE NONE 50600 0 0 ARUBA NETWORKS INC COM 043176106 301 8900 SH SOLE NONE 8900 0 0 ARVINMERITOR INC COM 043353101 261 15400 SH SOLE NONE 15400 0 0 ASIAINFO-LINKAGE INC COM 04518A104 303 14000 SH SOLE NONE 14000 0 0 ASM INTL N V NY REGISTER SH N07045102 274 6927 SH SOLE NONE 6927 0 0 ASSURED GUARANTY LTD COM G0585R106 292 19600 SH SOLE NONE 19600 0 0 AT&T INC COM 00206R102 14705 480400 SH SOLE NONE 480400 0 0 ATHENAHEALTH INC COM 04685W103 275 6100 SH SOLE NONE 6100 0 0 ATHERSYS INC COM 04744L106 469 165000 SH SOLE NONE 165000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 376 5400 SH SOLE NONE 5400 0 0 ATMEL CORP COM 049513104 402 29500 SH SOLE NONE 29500 0 0 ATP OIL & GAS CORP COM 00208J108 520 28700 SH SOLE NONE 28700 0 0 AUTODESK INC COM 052769106 304 6900 SH SOLE NONE 6900 0 0 AUTOZONE INC COM 053332102 205 749 SH SOLE NONE 749 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 270 66100 SH SOLE NONE 66100 0 0 AVIS BUDGET GROUP COM 053774105 310 17300 SH SOLE NONE 17300 0 0 AVNET INC COM 053807103 205 6000 SH SOLE NONE 6000 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 29 10800 SH SOLE NONE 10800 0 0 BAIDU INC SPON ADR REP A 056752108 276 2000 SH SOLE NONE 2000 0 0 BAKER HUGHES INC COM 057224107 13474 183500 SH SOLE NONE 183500 0 0 BALLARD PWR SYS INC NEW COM 058586108 90 38600 SH SOLE NONE 38600 0 0 BANCO MACRO SA SPON ADR B 05961W105 224 5600 SH SOLE NONE 5600 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 218 3000 SH SOLE NONE 3000 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2937 100000 SH CALL SOLE NONE 100000 0 0 BARNES & NOBLE INC COM 067774109 340 36951 SH SOLE NONE 36951 0 0 BARRICK GOLD CORP COM 067901108 4413 85000 SH CALL SOLE NONE 85000 0 0 BARRICK GOLD CORP COM 067901108 4256 81984 SH SOLE NONE 81984 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 6719 263400 SH SOLE NONE 263400 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 276 25200 SH SOLE NONE 25200 0 0 BEACON POWER CORP COM NEW 073677205 89 45300 SH SOLE NONE 45300 0 0 BELDEN INC COM 077454106 255 6800 SH SOLE NONE 6800 0 0 BERRY PETE CO CL A 085789105 1564 31000 SH SOLE NONE 31000 0 0 BIG LOTS INC COM 089302103 349 8041 SH SOLE NONE 8041 0 0 BIGBAND NETWORKS INC COM 089750509 26 10300 SH SOLE NONE 10300 0 0 BIODEL INC COM 09064M105 38 18000 SH SOLE NONE 18000 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 140 10700 SH SOLE NONE 10700 0 0 BJS WHOLESALE CLUB INC COM 05548J106 349 7142 SH SOLE NONE 7142 0 0 BLACK DIAMOND INC COM 09202G101 1884 273963 SH SOLE NONE 273963 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 360 12800 SH SOLE NONE 12800 0 0 BMC SOFTWARE INC COM 055921100 204 4100 SH SOLE NONE 4100 0 0 BORGWARNER INC COM 099724106 311 3900 SH SOLE NONE 3900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 302 42000 SH SOLE NONE 42000 0 0 BP PLC SPONSORED ADR 055622104 13467 305088 SH SOLE NONE 305088 0 0 BRIGHAM EXPLORATION CO COM 109178103 301 8100 SH SOLE NONE 8100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7747 293100 SH SOLE NONE 293100 0 0 BROADCOM CORP CL A 111320107 3545 90000 SH CALL SOLE NONE 90000 0 0 BROADSOFT INC COM 11133B409 310 6500 SH SOLE NONE 6500 0 0 BROADWIND ENERGY INC COM 11161T108 78 59900 SH SOLE NONE 59900 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 79 12800 SH SOLE NONE 12800 0 0 BRUNSWICK CORP COM 117043109 305 12000 SH SOLE NONE 12000 0 0 BUCKLE INC COM 118440106 291 7200 SH SOLE NONE 7200 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 102 36000 SH SOLE NONE 36000 0 0 CA INC COM 12673P105 288 11900 SH SOLE NONE 11900 0 0 CABELAS INC COM 126804301 275 11000 SH SOLE NONE 11000 0 0 CANADIAN NAT RES LTD COM 136385101 3955 80000 SH CALL SOLE NONE 80000 0 0 CANADIAN NAT RES LTD COM 136385101 71758 1451710 SH SOLE NONE 1451710 0 0 CANADIAN PAC RY LTD COM 13645T100 547 8500 SH SOLE NONE 8500 0 0 CANON INC ADR 138006309 273 6300 SH SOLE NONE 6300 0 0 CAPSTONE TURBINE CORP COM 14067D102 86 47300 SH SOLE NONE 47300 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 119 22900 SH SOLE NONE 22900 0 0 CAREFUSION CORP COM 14170T101 7555 267895 SH SOLE NONE 267895 0 0 CARRIZO OIL & CO INC COM 144577103 299 8100 SH SOLE NONE 8100 0 0 CASELLA WASTE SYS INC CL A 147448104 92 12900 SH SOLE NONE 12900 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 280 5000 SH SOLE NONE 5000 0 0 CATHAY GENERAL BANCORP COM 149150104 292 17100 SH SOLE NONE 17100 0 0 CAVIUM NETWORKS INC COM 14965A101 395 8800 SH SOLE NONE 8800 0 0 CBIZ INC COM 124805102 73 10100 SH SOLE NONE 10100 0 0 CBS CORP NEW CL B 124857202 285 11400 SH SOLE NONE 11400 0 0 CDC CORPORATION SHS CLASS -A - G2022L114 26 10200 SH SOLE NONE 10200 0 0 CENOVUS ENERGY INC COM 15135U109 309 7845 SH SOLE NONE 7845 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 286 13600 SH SOLE NONE 13600 0 0 CENTURY ALUM CO COM 156431108 299 16000 SH SOLE NONE 16000 0 0 CENVEO INC COM 15670S105 78 11900 SH SOLE NONE 11900 0 0 CEPHEID COM 15670R107 294 10500 SH SOLE NONE 10500 0 0 CERADYNE INC COM 156710105 365 8100 SH SOLE NONE 8100 0 0 CF INDS HLDGS INC COM 125269100 397 2900 SH SOLE NONE 2900 0 0 CGG VERITAS SPONSORED ADR 204386106 275 7600 SH SOLE NONE 7600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 446 8100 SH SOLE NONE 8100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 291 5700 SH SOLE NONE 5700 0 0 CHEMTURA CORP COM NEW 163893209 844 49046 SH SOLE NONE 49046 0 0 CHESAPEAKE ENERGY CORP COM 165167107 459 13700 SH SOLE NONE 13700 0 0 CHEVRON CORP NEW COM 166764100 20939 194800 SH SOLE NONE 194800 0 0 CHINA ARMCO METALS INC COM 16936C108 81 30200 SH SOLE NONE 30200 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 5143 322248 SH SOLE NONE 322248 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1036 145100 SH SOLE NONE 145100 0 0 CHINA DIRECT INDS INC COM NEW 169384203 76 55100 SH SOLE NONE 55100 0 0 CHINA REAL ESTATE INFO CORP ADR 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SOLE NONE 29970 0 0 FOREST LABS INC COM 345838106 665 20600 SH SOLE NONE 20600 0 0 FOREST OIL CORP COM PAR $0.01 346091705 265 7000 SH SOLE NONE 7000 0 0 FORTINET INC COM 34959E109 353 8000 SH SOLE NONE 8000 0 0 FOSTER WHEELER AG COM H27178104 9029 240000 SH CALL SOLE NONE 240000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4444 80000 SH PUT SOLE NONE 80000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11388 205000 SH CALL SOLE NONE 205000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11421 205600 SH SOLE NONE 205600 0 0 FRESH MKT INC COM 35804H106 268 7100 SH SOLE NONE 7100 0 0 FRONTIER OIL CORP COM 35914P105 355 12100 SH SOLE NONE 12100 0 0 FSI INTL INC COM 302633102 80 18300 SH SOLE NONE 18300 0 0 FUEL TECH INC COM 359523107 92 10300 SH SOLE NONE 10300 0 0 FUELCELL ENERGY INC COM 35952H106 93 43500 SH SOLE NONE 43500 0 0 FURMANITE CORPORATION COM 361086101 103 12900 SH SOLE NONE 12900 0 0 GAMMON GOLD INC COM 36467T106 2545 243500 SH SOLE NONE 243500 0 0 GANNETT INC COM 364730101 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0 0 RPC INC COM 749660106 375 14800 SH SOLE NONE 14800 0 0 RSC HOLDINGS INC COM 74972L102 375 26100 SH SOLE NONE 26100 0 0 RUBICON MINERALS CORP COM 780911103 180 34700 SH SOLE NONE 34700 0 0 RYDER SYS INC COM 783549108 5151 101800 SH SOLE NONE 101800 0 0 SAFE BULKERS INC COM Y7388L103 92 10100 SH SOLE NONE 10100 0 0 SAIC INC COM 78390X101 240 14200 SH SOLE NONE 14200 0 0 SAKS INC COM 79377W108 270 23900 SH SOLE NONE 23900 0 0 SALESFORCE COM INC COM 79466L302 441 3300 SH SOLE NONE 3300 0 0 SANDISK CORP COM 80004C101 442 9600 SH SOLE NONE 9600 0 0 SANDRIDGE ENERGY INC COM 80007P307 323 25200 SH SOLE NONE 25200 0 0 SANMINA SCI CORP COM NEW 800907206 117 10400 SH SOLE NONE 10400 0 0 SANTARUS INC COM 802817304 90 26400 SH SOLE NONE 26400 0 0 SATCON TECHNOLOGY CORP COM 803893106 106 27400 SH SOLE NONE 27400 0 0 SAUER-DANFOSS INC COM 804137107 357 7000 SH SOLE NONE 7000 0 0 SAVVIS INC COM NEW 805423308 375 10100 SH SOLE NONE 10100 0 0 SCHLUMBERGER LTD COM 806857108 4663 50000 SH CALL SOLE 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SIMON PPTY GROUP INC NEW COM 828806109 1607 15000 SH PUT SOLE NONE 15000 0 0 SINA CORP ORD G81477104 310 2900 SH SOLE NONE 2900 0 0 SIRIUS XM RADIO INC COM 82967N108 266 161100 SH SOLE NONE 161100 0 0 SLM CORP COM 78442P106 6713 438748 SH SOLE NONE 438748 0 0 SM ENERGY CO COM 78454L100 289 3900 SH SOLE NONE 3900 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 286 7400 SH SOLE NONE 7400 0 0 SOHU COM INC COM 83408W103 268 3000 SH SOLE NONE 3000 0 0 SOLERA HOLDINGS INC COM 83421A104 204 4000 SH SOLE NONE 4000 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 347 122600 SH SOLE NONE 122600 0 0 SONUS NETWORKS INC COM 835916107 195 51900 SH SOLE NONE 51900 0 0 SONY CORP ADR NEW 835699307 245 7700 SH SOLE NONE 7700 0 0 SOTHEBYS COM 835898107 405 7700 SH SOLE NONE 7700 0 0 SOUTHERN COPPER CORP COM 84265V105 463 11500 SH SOLE NONE 11500 0 0 SOUTHERN UN CO NEW COM 844030106 286 10000 SH SOLE NONE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11063 79100 SH SOLE NONE 79100 0 0 SPDR GOLD TRUST GOLD SHS 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19800 0 0 TAL INTL GROUP INC COM 874083108 374 10300 SH SOLE NONE 10300 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 281 10500 SH SOLE NONE 10500 0 0 TALISMAN ENERGY INC COM 87425E103 2480 100407 SH SOLE NONE 100407 0 0 TAM SA SP ADR REP PFD 87484D103 270 13700 SH SOLE NONE 13700 0 0 TASEKO MINES LTD COM 876511106 285 48100 SH SOLE NONE 48100 0 0 TASER INTL INC COM 87651B104 93 22900 SH SOLE NONE 22900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 303 10900 SH SOLE NONE 10900 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 79 40500 SH SOLE NONE 40500 0 0 TECK RESOURCES LTD CL B 878742204 12762 240700 SH SOLE NONE 240700 0 0 TECK RESOURCES LTD CL B 878742204 6097 115000 SH CALL SOLE NONE 115000 0 0 TECUMSEH PRODS CO CL A 878895200 101 10100 SH SOLE NONE 10100 0 0 TELLABS INC COM 879664100 79 15000 SH SOLE NONE 15000 0 0 TENET HEALTHCARE CORP COM 88033G100 236 31700 SH SOLE NONE 31700 0 0 TENNECO INC COM 880349105 293 6900 SH SOLE NONE 6900 0 0 TERADYNE INC COM 880770102 365 20500 SH SOLE 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389 8600 SH SOLE NONE 8600 0 0 UNIVERSAL AMERICAN CORP COM 913377107 286 12500 SH SOLE NONE 12500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 347 6300 SH SOLE NONE 6300 0 0 UQM TECHNOLOGIES INC COM 903213106 89 29900 SH SOLE NONE 29900 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 279 31600 SH SOLE NONE 31600 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 30 12100 SH SOLE NONE 12100 0 0 UTSTARCOM INC COM 918076100 25 10500 SH SOLE NONE 10500 0 0 VALE S A ADR 91912E105 2002 60000 SH CALL SOLE NONE 60000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1099 22067 SH SOLE NONE 22067 0 0 VALERO ENERGY CORP NEW COM 91913Y100 206 6900 SH SOLE NONE 6900 0 0 VALHI INC NEW COM 918905100 324 12300 SH SOLE NONE 12300 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 235 7039 SH SOLE NONE 7039 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 380 7800 SH SOLE NONE 7800 0 0 VEECO INSTRS INC DEL COM 922417100 3559 70000 SH CALL SOLE NONE 70000 0 0 VEECO INSTRS INC DEL COM 922417100 376 7400 SH SOLE NONE 7400 0 0 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