-----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, V0SLY/Xs6tzOd6iwONoOSq7FCZVdq03ChBDnNIq2ILLLPUcMbOaTIDtsL4c++whH imCSnfErF2Hiaza3JMSZ9w== 0001193125-08-114650.txt : 20080514 0001193125-08-114650.hdr.sgml : 20080514 20080514160810 ACCESSION NUMBER: 0001193125-08-114650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 08831954 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 d13fhr.txt FORM 13F - HOLDINGS REPORT 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 2008 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: Balyasny Asset Management L.P. Address: 181 W. Madison Suite 3600 Chicago, IL 60602 Form 13F File Number: 28-10402 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: Scott Schroeder Title: General Counsel Phone: 312-499-2974 Signature, Place, and Date of Signing: /s/ Scott Schroeder New York, NY 5/14/08 - ------------------------- ------------------------- ------------------------ [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 755 Form 13F Information Table Value Total: 1,491,908 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- ---- 1 28-11212 Luxor Capital Group, LP 2 28-11227 Hayground Cove Asset Management LLC 3 28-10466 DKR Capital Partners L.P. 4 28-12494 Visium Asset Management, LLC
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- --------- ------------ ---- --- ---------- -------- ------------ ------ ---- Nabors Industries Common Stock G6359F103 33,928.31 1,004,217.00 SH SOLE NONE 1,004,217.00 0 0 Ltd Bentley Common Stock 082657107 32,987.66 2,030,010.00 SH SOLE NONE 2,030,010.00 0 0 Pharmaceuticals Inc Comstock Resources Common Stock 205768203 32,844.50 815,000.00 SH SOLE NONE 815,000.00 0 0 Inc Pioneer Natural Common Stock 723787107 24,560.00 500,000.00 SH SOLE NONE 500,000.00 0 0 Resources Co Yahoo! Inc Common Stock 984332106 20,912.77 722,875.00 SH SOLE NONE 722,875.00 0 0 Peabody Energy Corp Common Stock 704549104 19,125.00 375,000.00 SH SOLE NONE 375,000.00 0 0 Consol Energy Inc Common Stock 20854P109 18,522.58 267,706.00 SH SOLE NONE 267,706.00 0 0 EMC Corp/ Common Stock 268648102 17,566.50 1,225,000.00 SH SOLE NONE 1,225,000.00 0 0 Massachusetts Apple Inc Common Stock 037833100 17,220.00 120,000.00 SH SOLE NONE 120,000.00 0 0 Cypress Common Stock 232806109 16,999.20 720,000.00 SH SOLE NONE 720,000.00 0 0 Semiconductor Corp Quest Software Inc Common Stock 74834T103 15,749.35 1,205,000.00 SH SOLE NONE 1,205,000.00 0 0 i2 Technologies Inc Common Stock 465754208 14,862.47 1,319,935.00 SH SOLE NONE 1,319,935.00 0 0 National Oilwell Common Stock 637071101 14,636.21 250,602.00 SH SOLE NONE 250,602.00 0 0 Varco Inc Massey Energy Co Common Stock 576206106 14,136.23 387,294.00 SH SOLE NONE 387,294.00 0 0 QLogic Corp Common Stock 747277101 13,968.50 910,000.00 SH SOLE NONE 910,000.00 0 0 Ultra Petroleum Corp Common Stock 903914109 13,770.93 177,394.00 SH SOLE NONE 177,394.00 0 0 Willbros Group Inc Common Stock 969199108 13,423.71 438,143.00 SH SOLE NONE 438,143.00 0 0 Brigham Exploration Common Stock 109178103 13,141.55 2,165,000.00 SH SOLE NONE 2,165,000.00 0 0 Co Arch Coal Inc Common Stock 039380100 12,915.15 296,900.00 SH SOLE NONE 296,900.00 0 0 TIBCO Software Inc Common Stock 88632Q103 12,499.82 1,750,675.00 SH SOLE NONE 1,750,675.00 0 0 Venoco Inc Common Stock 92275P307 11,620.00 1,000,000.00 SH SOLE NONE 1,000,000.00 0 0 Powershares QQQ ETF 73935A104 11,615.62 265,682.00 SH SOLE NONE 265,682.00 0 0 Alpha Natural Common Stock 02076X102 10,860.00 250,000.00 SH SOLE NONE 250,000.00 0 0 Resources Inc Swift Energy Co Common Stock 870738101 10,676.13 237,300.00 SH SOLE NONE 237,300.00 0 0 Analog Devices Inc Common Stock 032654105 10,627.20 360,000.00 SH SOLE NONE 360,000.00 0 0 Petroleum Common Stock 716578109 10,390.50 150,000.00 SH SOLE NONE 150,000.00 0 0 Development Corp Frontier Oil Corp Common Stock 35914P105 10,222.50 375,000.00 SH SOLE NONE 375,000.00 0 0 Energizer Holdings Common Stock 29266R108 9,952.80 110,000.00 SH SOLE NONE 110,000.00 0 0 Inc NetApp Inc Common Stock 64110D104 9,824.50 490,000.00 SH SOLE NONE 490,000.00 0 0 Entergy Corp Common Stock 29364G103 9,817.20 90,000.00 SH SOLE NONE 90,000.00 0 0 Freeport-McMoRan Common Stock 35671D857 9,792.79 101,775.00 SH SOLE NONE 101,775.00 0 0 Copper & Gold Inc Whiting Petroleum Common Stock 966387102 9,767.59 150,916.00 SH SOLE NONE 150,916.00 0 0 Corp Regional Bank ETF 75902E100 9,440.80 80,000.00 SH SOLE NONE 80,000.00 0 0 HOLDRs Trust James River Coal Co Common Stock 470355207 8,760.00 500,000.00 SH SOLE NONE 500,000.00 0 0 Waste Management Inc Common Stock 94106L109 8,581.29 255,700.00 SH SOLE NONE 255,700.00 0 0 Philip Morris Common Stock 718172109 8,345.70 165,000.00 SH SOLE NONE 165,000.00 0 0 International Inc Hanover Insurance Common Stock 410867105 8,228.00 200,000.00 SH SOLE NONE 200,000.00 0 0 Group Inc/The SPDR Trust Series 1 ETF 78462F103 8,182.41 61,911.00 SH SOLE NONE 61,911.00 0 0
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- -------- ------------ ---- --- ------------ -------- ------------ ---------- ---- KBW Regional ETF 78464A698 8,082.20 230,000.00 SH SOLE NONE 230,000.00 0 0 Banking ETF Herbalife Ltd Common Stock G4412G101 8,013.25 168,700.00 SH SOLE NONE 168,700.00 0 0 Assurant Inc Common Stock 04621X108 7,911.80 130,000.00 SH SOLE NONE 130,000.00 0 0 MetLife Inc Common Stock 59156R108 7,833.80 130,000.00 SH SOLE NONE 130,000.00 0 0 Brocade Common Stock 111621306 7,701.50 1,055,000.00 SH SOLE NONE 1,055,000.00 0 0 Communications Systems Inc Novell Inc Common Stock 670006105 7,390.75 1,175,000.00 SH SOLE NONE 1,175,000.00 0 0 Parallel Petroleum Common Stock 699157103 7,377.89 377,000.00 SH SOLE NONE 377,000.00 0 0 Corp Franklin Resources Common Stock 354613101 7,274.25 75,000.00 SH SOLE NONE 75,000.00 0 0 Inc Microsoft Corp Common Stock 594918104 7,095.00 250,000.00 SH SOLE NONE 250,000.00 0 0 Semiconductor ETF 816636203 6,892.80 240,000.00 SH SOLE NONE 240,000.00 0 0 HOLDRs Trust Dell Inc Common Stock 24702R101 6,871.40 344,950.00 SH SHARED-OTHER 2 0 344,950.00 0 Redwood Trust Inc REIT 758075402 6,830.17 187,900.00 SH SOLE NONE 187,900.00 0 0 MBIA Inc Common Stock 55262C100 6,659.90 545,000.00 SH SOLE NONE 545,000.00 0 0 Pier 1 Imports Inc Common Stock 720279108 6,562.60 1,045,000.00 SH SOLE NONE 1,045,000.00 0 0 Netease.com ADR 64110W102 6,533.40 340,104.00 SH SOLE NONE 340,104.00 0 0 Liberty Media Corp Tracking Stk 53071M500 6,452.40 285,000.00 SH SOLE NONE 285,000.00 0 0 - Entertainment Nokia OYJ ADR 654902204 6,366.00 200,000.00 SH SOLE NONE 200,000.00 0 0 NetFlix Inc Common Stock 64110L106 6,237.00 180,000.00 SH SOLE NONE 180,000.00 0 0 Invesco Ltd Common Stock G491BT108 5,968.20 245,000.00 SH SOLE NONE 245,000.00 0 0 CV Therapeutics Inc Common Stock 126667104 5,793.13 812,500.00 SH SOLE NONE 812,500.00 0 0 SBA Communications Common Stock 78388J106 5,667.70 190,000.00 SH SOLE NONE 190,000.00 0 0 Corp Aluminum Corp of ADR 022276109 5,639.99 139,500.00 SH SOLE NONE 139,500.00 0 0 China Ltd Altera Corp Common Stock 021441100 5,529.00 300,000.00 SH SOLE NONE 300,000.00 0 0 QUALCOMM Inc Common Stock 747525103 5,509.38 134,375.00 SH SOLE NONE 134,375.00 0 0 MGM Mirage Common Stock 552953101 5,400.02 91,884.00 SH SOLE NONE 91,884.00 0 0 Validus Holdings Ltd Common Stock G9319H102 5,271.75 225,000.00 SH SOLE NONE 225,000.00 0 0 eBay Inc Common Stock 278642103 5,222.00 175,000.00 SH SOLE NONE 175,000.00 0 0 Starwood Hotels & Common Stock 85590A401 5,175.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Resorts Worldwide Inc Wynn Resorts Ltd Common Stock 983134107 5,032.00 50,000.00 SH SOLE NONE 50,000.00 0 0 AON Corp Common Stock 037389103 5,025.00 125,000.00 SH SOLE NONE 125,000.00 0 0 El Paso Corp Common Stock 28336L109 4,931.26 296,350.00 SH SOLE NONE 296,350.00 0 0 Victory Acquisition Unit 92644D209 4,925.00 500,000.00 SH SOLE NONE 500,000.00 0 0 Corp Marvell Technology Common Stock G5876H105 4,896.00 450,000.00 SH SOLE NONE 450,000.00 0 0 Group Ltd Triplecrown Unit 89677G208 4,825.00 500,000.00 SH SOLE NONE 500,000.00 0 0 Acquisition Corp Broadcom Corp Common Stock 111320107 4,817.50 250,000.00 SH SOLE NONE 250,000.00 0 0 Immersion Corp Common Stock 452521107 4,799.25 675,000.00 SH SOLE NONE 675,000.00 0 0 Quanta Services Inc Common Stock 74762E102 4,766.02 203,730.00 SH SOLE NONE 203,730.00 0 0 Electronic Arts Inc Common Stock 285512109 4,742.40 95,000.00 SH SOLE NONE 95,000.00 0 0 LoopNet Inc Common Stock 543524300 4,700.45 370,114.00 SH SOLE NONE 370,114.00 0 0
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- -------- ------------ ---- --- ------------ -------- ------------ ---------- ---- Annaly Capital REIT 035710409 4,596.00 300,000.00 SH SOLE NONE 300,000.00 0 0 Management Inc Computer Sciences Common Stock 205363104 4,525.65 110,950.00 SH SHARED-OTHER 2 0 110,950.00 0 Corp Tiffany & Co Common Stock 886547108 4,493.62 107,400.00 SH SHARED-OTHER 2 0 107,400.00 0 Interactive Brokers Common Stock 45841N107 4,492.25 175,000.00 SH SOLE NONE 175,000.00 0 0 Group Inc Financial Select ETF 81369Y605 4,491.77 180,610.00 SH SOLE NONE 180,610.00 0 0 Sector SPDR Fund Lundin Mining Corp Common Stock 550372106 4,486.15 660,700.00 SH SOLE NONE 660,700.00 0 0 Technology Select ETF 81369Y803 4,480.04 200,002.00 SH SOLE NONE 200,002.00 0 0 Sector SPDR Fund Cabot Oil & Gas Corp Common Stock 127097103 4,405.15 86,470.00 SH SOLE NONE 86,470.00 0 0 Perini Corp Common Stock 713839108 4,352.78 120,143.00 SH SOLE NONE 120,143.00 0 0 Wal-Mart Stores Inc Common Stock 931142103 4,317.13 81,950.00 SH SHARED-OTHER 2 0 81,950.00 0 QUALCOMM Inc Common Stock 747525103 4,253.75 103,750.00 SH SHARED-OTHER 2 0 103,750.00 0 Electronic Arts Inc Common Stock 285512109 4,223.23 84,600.00 SH SHARED-OTHER 2 0 84,600.00 0 CommScope Inc Common Stock 203372107 4,179.60 120,000.00 SH SOLE NONE 120,000.00 0 0 Dollar Financial Common Stock 256664103 4,140.00 180,000.00 SH SOLE NONE 180,000.00 0 0 Corp America Movil SAB ADR 02364W105 4,139.85 65,000.00 SH SOLE NONE 65,000.00 0 0 de CV TD Ameritrade Common Stock 87236Y108 4,127.50 250,000.00 SH SOLE NONE 250,000.00 0 0 Holding Corp Armstrong World Common Stock 04247X102 4,051.69 113,620.00 SH SOLE NONE 113,620.00 0 0 Industries Inc Google Inc Common Stock 38259P508 3,964.23 9,000.00 SH SOLE NONE 9,000.00 0 0 Clearwire Corp Common Stock 185385309 3,932.06 265,500.00 SH SOLE NONE 265,500.00 0 0 American Capital Common Stock 024937104 3,928.40 115,000.00 SH SOLE NONE 115,000.00 0 0 Strategies Ltd Eagle Materials Inc Common Stock 26969P108 3,910.50 110,000.00 SH SOLE NONE 110,000.00 0 0 Cardiome Pharma Corp Common Stock 14159U202 3,873.24 461,100.00 SH SOLE NONE 461,100.00 0 0 Dentsply Common Stock 249030107 3,860.00 100,000.00 SH SOLE NONE 100,000.00 0 0 International Inc Deckers Outdoor Corp Common Stock 243537107 3,827.61 35,500.00 SH SOLE NONE 35,500.00 0 0 Portfolio Recovery Common Stock 73640Q105 3,817.21 89,000.00 SH SOLE NONE 89,000.00 0 0 Associates Inc Chelsea Common Stock 163428105 3,810.64 762,127.00 SH SHARED-OTHER 4 0 762,127.00 0 Therapeutics International Inc E*Trade Financial Common Stock 269246104 3,782.80 980,000.00 SH SOLE NONE 980,000.00 0 0 Corp Amazon.Com Inc Common Stock 023135106 3,782.47 53,050.00 SH SHARED-OTHER 2 0 53,050.00 0 General Dynamics Common Stock 369550108 3,751.65 45,000.00 SH SOLE NONE 45,000.00 0 0 Corp Leap Wireless Common Stock 521863308 3,728.00 80,000.00 SH SOLE NONE 80,000.00 0 0 International Inc Reynolds American Common Stock 761713106 3,715.94 62,950.00 SH SOLE NONE 62,950.00 0 0 Inc Iomega Corp Common Stock 462030305 3,677.10 1,030,000.00 SH SOLE NONE 1,030,000.00 0 0 SP Acquisition Common Stock 78470A104 3,664.00 400,000.00 SH SOLE NONE 400,000.00 0 0 Holdings Inc Altria Group Inc Common Stock 02209S103 3,663.00 165,000.00 SH SOLE NONE 165,000.00 0 0 Teva Pharmaceutical Convertible 88163VAE9 3,653.13 3,500,000.00 PRN SOLE NONE 3,500,000.00 0 0 Industries Ltd United Natural Common Stock 911163103 3,648.45 195,000.00 SH SOLE NONE 195,000.00 0 0 Foods Inc General Moly Inc Common Stock 370373102 3,634.65 454,900.00 SH SOLE NONE 454,900.00 0 0 Texas Industries Inc Common Stock 882491103 3,606.60 60,000.00 SH SOLE NONE 60,000.00 0 0 Aeropostale Inc Common Stock 007865108 3,602.92 132,900.00 SH SOLE NONE 132,900.00 0 0
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- -------- ---------- ---- --- ------------ -------- ---------- ---------- ---- Rent-A-Center Inc/TX Common Stock 76009N100 3,578.25 195,000.00 SH SOLE NONE 195,000.00 0 0 DryShips Inc Common Stock Y2109Q101 3,564.94 57,143.00 SH SOLE NONE 57,143.00 0 0 Nationwide Common Stock 638612101 3,546.00 75,000.00 SH SOLE NONE 75,000.00 0 0 Financial Services Amerisafe Inc Common Stock 03071H100 3,539.20 280,000.00 SH SOLE NONE 280,000.00 0 0 Celanese Corp Common Stock 150870103 3,514.50 90,000.00 SH SOLE NONE 90,000.00 0 0 Keycorp Common Stock 493267108 3,512.00 160,000.00 SH SOLE NONE 160,000.00 0 0 Omnicare Inc Common Stock 681904108 3,507.60 193,150.00 SH SHARED-OTHER 2 0 193,150.00 0 Meritage Homes Corp Common Stock 59001A102 3,477.60 180,000.00 SH SOLE NONE 180,000.00 0 0 Alliance Data Common Stock 018581108 3,458.73 72,800.00 SH SOLE NONE 72,800.00 0 0 Systems Corp Capital One Common Stock 14040H105 3,445.40 70,000.00 SH SOLE NONE 70,000.00 0 0 Financial Corp Chemtura Corp Common Stock 163893100 3,428.07 467,039.00 SH SOLE NONE 467,039.00 0 0 CACI International Common Stock 127190304 3,416.25 75,000.00 SH SOLE NONE 75,000.00 0 0 Inc Great Atlantic & Common Stock 390064103 3,408.60 130,000.00 SH SOLE NONE 130,000.00 0 0 Pacific Tea Co Biodel Inc Common Stock 09064M105 3,397.14 313,100.00 SH SOLE NONE 313,100.00 0 0 Texas Instruments Common Stock 882508104 3,392.40 120,000.00 SH SOLE NONE 120,000.00 0 0 Inc People's United Common Stock 712704105 3,288.90 190,000.00 SH SOLE NONE 190,000.00 0 0 Financial Inc Common Stock 45865V100 3,262.50 25,000.00 SH SOLE NONE 25,000.00 0 0 IntercontinentalExchange Inc Sprint Nextel Corp Common Stock 852061100 3,225.92 482,200.00 SH SOLE NONE 482,200.00 0 0 Warnaco Group Common Stock 934390402 3,190.70 80,900.00 SH SOLE NONE 80,900.00 0 0 Inc/The Gap Inc/The Common Stock 364760108 3,143.88 159,750.00 SH SHARED-OTHER 2 0 159,750.00 0 Bank of New York Common Stock 064058100 3,129.75 75,000.00 SH SOLE NONE 75,000.00 0 0 Mellon Corp/The Potash Corp of Common Stock 73755L107 3,104.20 20,000.00 SH SOLE NONE 20,000.00 0 0 Saskatchewan NYSE Euronext Common Stock 629491101 3,085.50 50,000.00 SH SOLE NONE 50,000.00 0 0 CSX Corp Common Stock 126408103 3,083.85 55,000.00 SH SOLE NONE 55,000.00 0 0 Teekay Corp Common Stock Y8564W103 3,059.25 67,030.00 SH SHARED-OTHER 1 0 67,030.00 0 UltraShort Real ETF 74347R552 2,980.20 30,000.00 SH SOLE NONE 30,000.00 0 0 Estate ProShares GATX Corp Common Stock 361448103 2,930.25 75,000.00 SH SOLE NONE 75,000.00 0 0 SanDisk Corp Common Stock 80004C101 2,908.71 128,875.00 SH SOLE NONE 128,875.00 0 0 Titanium Metals Corp Common Stock 888339207 2,906.16 193,100.00 SH SOLE NONE 193,100.00 0 0 Alcoa Inc Common Stock 013817101 2,884.80 80,000.00 SH SOLE NONE 80,000.00 0 0 Lexmark Common Stock 529771107 2,840.06 92,450.00 SH SHARED-OTHER 2 0 92,450.00 0 International Inc Zale Corp Common Stock 988858106 2,838.52 143,650.00 SH SHARED-OTHER 2 0 143,650.00 0 Liberty Acquisition Common Stock 53015Y107 2,799.00 300,000.00 SH SOLE NONE 300,000.00 0 0 Holdings Corp Nvidia Corp Common Stock 67066G104 2,795.34 141,250.00 SH SOLE NONE 141,250.00 0 0 SAIC Inc Common Stock 78390X101 2,788.50 150,000.00 SH SOLE NONE 150,000.00 0 0 Fortress Investment Common Stock 34958B106 2,763.00 225,000.00 SH SOLE NONE 225,000.00 0 0 Group LLC RTI International Common Stock 74973W107 2,754.60 60,929.00 SH SOLE NONE 60,929.00 0 0 Metals Inc Constellation Common Stock 21036P108 2,738.85 155,000.00 SH SOLE NONE 155,000.00 0 0 Brands Inc UST Inc Common Stock 902911106 2,719.35 49,878.00 SH SOLE NONE 49,878.00 0 0
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- -------- ---------- ---- --- ------------ -------- ---------- ---------- ---- Church & Dwight Co Common Stock 171340102 2,712.00 50,000.00 SH SOLE NONE 50,000.00 0 0 Inc Nucor Corp Common Stock 670346105 2,709.60 40,000.00 SH SOLE NONE 40,000.00 0 0 Advanced Medical Common Stock 00763M108 2,703.96 133,200.00 SH SHARED-OTHER 2 0 133,200.00 0 Optics Inc Motorola Inc Common Stock 620076109 2,690.03 289,250.00 SH SHARED-OTHER 2 0 289,250.00 0 Marsh & McLennan Common Stock 571748102 2,678.50 110,000.00 SH SOLE NONE 110,000.00 0 0 Cos Inc PartnerRe Ltd Common Stock G6852T105 2,670.50 35,000.00 SH SOLE NONE 35,000.00 0 0 RadioShack Corp Common Stock 750438103 2,629.25 161,800.00 SH SHARED-OTHER 2 0 161,800.00 0 Carmax Inc Common Stock 143130102 2,621.70 135,000.00 SH SOLE NONE 135,000.00 0 0 Bunge Ltd Common Stock G16962105 2,606.40 30,000.00 SH SOLE NONE 30,000.00 0 0 Petroleo Brasileiro ADR 71654V101 2,605.65 25,773.00 SH SHARED-OTHER 1 0 25,773.00 0 SA Chiquita Brands Common Stock 170032809 2,601.03 112,550.00 SH SOLE NONE 112,550.00 0 0 International Inc Starbucks Corp Common Stock 855244109 2,597.00 148,400.00 SH SHARED-OTHER 2 0 148,400.00 0 RenaissanceRe Common Stock G7496G103 2,595.50 50,000.00 SH SOLE NONE 50,000.00 0 0 Holdings Ltd IPC Holdings Ltd Common Stock G4933P101 2,520.00 90,000.00 SH SOLE NONE 90,000.00 0 0 CapitalSource Inc REIT 14055X102 2,514.20 260,000.00 SH SOLE NONE 260,000.00 0 0 Duke Realty Corp REIT 264411505 2,509.10 110,000.00 SH SOLE NONE 110,000.00 0 0 Bally Technologies Common Stock 05874B107 2,506.82 73,000.00 SH SOLE NONE 73,000.00 0 0 Inc Sohu.com Inc Common Stock 83408W103 2,482.15 55,000.00 SH SOLE NONE 55,000.00 0 0 Whirlpool Corp Common Stock 963320106 2,468.89 28,450.00 SH SHARED-OTHER 2 0 28,450.00 0 Pantry Inc/The Common Stock 698657103 2,463.20 116,850.00 SH SHARED-OTHER 2 0 116,850.00 0 Discover Financial Common Stock 254709108 2,455.50 150,000.00 SH SOLE NONE 150,000.00 0 0 Services Microchip Common Stock 595017104 2,454.75 75,000.00 SH SOLE NONE 75,000.00 0 0 Technology Inc Maguire Properties REIT 559775101 2,432.70 170,000.00 SH SOLE NONE 170,000.00 0 0 Inc CVS Caremark Corp Common Stock 126650100 2,430.60 60,000.00 SH SOLE NONE 60,000.00 0 0 Pegasystems Inc Common Stock 705573103 2,409.61 250,219.00 SH SOLE NONE 250,219.00 0 0 Baidu.com ADR 056752108 2,396.30 10,000.00 SH SOLE NONE 10,000.00 0 0 Scientific Games Common Stock 80874P109 2,381.21 112,800.00 SH SOLE NONE 112,800.00 0 0 Corp NAVTEQ Corp Common Stock 63936L100 2,380.00 35,000.00 SH SOLE NONE 35,000.00 0 0 3M Co Common Stock 88579Y101 2,374.50 30,000.00 SH SOLE NONE 30,000.00 0 0 Assured Guaranty Ltd Common Stock G0585R106 2,374.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Penson Worldwide Inc Common Stock 709600100 2,337.04 253,200.00 SH SOLE NONE 253,200.00 0 0 Lamar Advertising Co Common Stock 512815101 2,335.45 65,000.00 SH SOLE NONE 65,000.00 0 0 Praxair Inc Common Stock 74005P104 2,316.33 27,500.00 SH SOLE NONE 27,500.00 0 0 Informatica Corp Common Stock 45666Q102 2,303.10 135,000.00 SH SOLE NONE 135,000.00 0 0 Netezza Corp Common Stock 64111N101 2,248.11 243,302.00 SH SOLE NONE 243,302.00 0 0 National Financial Common Stock 63607P208 2,247.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Partners Corp State Bancorp Inc/NY Common Stock 855716106 2,242.00 190,000.00 SH SOLE NONE 190,000.00 0 0 American Apparel Inc Common Stock 023850100 2,222.64 235,200.00 SH SOLE NONE 235,200.00 0 0 Kaiser Aluminum Corp Common Stock 483007704 2,221.07 32,050.00 SH SHARED-OTHER 2 0 32,050.00 0
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- -------- ---------- ---- ---- ------------ -------- ---------- ---------- ---- Central European Common Stock G20045202 2,215.98 26,000.00 SH SOLE NONE 26,000.00 0 0 Media Enterprises Ltd ACE Ltd Common Stock G0070K103 2,202.40 40,000.00 SH SOLE NONE 40,000.00 0 0 Safeco Corp Common Stock 786429100 2,194.00 50,000.00 SH SOLE NONE 50,000.00 0 0 Domtar Corp Common Stock 257559104 2,185.60 320,000.00 SH SOLE NONE 320,000.00 0 0 Lincoln Educational Common Stock 533535100 2,176.97 181,414.00 SH SOLE NONE 181,414.00 0 0 Services Corp American Tower Corp Common Stock 029912201 2,156.55 55,000.00 SH SOLE NONE 55,000.00 0 0 Kohl's Corp Common Stock 500255104 2,144.50 50,000.00 SH SOLE NONE 50,000.00 0 0 ADC Common Stock 000886309 2,114.00 175,000.00 SH SOLE NONE 175,000.00 0 0 Telecommunications Inc MGIC Investment Corp Common Stock 552848103 2,106.00 200,000.00 SH SOLE NONE 200,000.00 0 0 Golden Star Common Stock 38119T104 2,105.98 613,987.00 SH SOLE NONE 613,987.00 0 0 Resources Ltd Molson Coors Common Stock 60871R209 2,102.80 40,000.00 SH SOLE NONE 40,000.00 0 0 Brewing Co Atheros Common Stock 04743P108 2,084.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Communications Inc PHH Corp Common Stock 693320202 2,079.90 105,955.00 SH SHARED-OTHER 1 0 105,955.00 0 MSC Industrial Common Stock 553530106 2,078.78 49,202.00 SH SOLE NONE 49,202.00 0 0 Direct Co Brinker Common Stock 109641100 2,071.11 111,650.00 SH SHARED-OTHER 2 0 111,650.00 0 International Inc Lawson Software Inc Common Stock 52078P102 2,070.75 275,000.00 SH SOLE NONE 275,000.00 0 0 Rio Tinto PLC ADR 767204100 2,059.20 5,000.00 SH SOLE NONE 5,000.00 0 0 Applied Materials Common Stock 038222105 2,031.48 104,125.00 SH SOLE NONE 104,125.00 0 0 Inc Safeway Inc Common Stock 786514208 2,017.81 68,750.00 SH SHARED-OTHER 2 0 68,750.00 0 IAMGOLD Corp Common Stock 450913108 2,017.67 275,262.00 SH SOLE NONE 275,262.00 0 0 Lululemon Athletica Common Stock 550021109 1,990.10 70,000.00 SH SOLE NONE 70,000.00 0 0 Inc EI Du Pont de Common Stock 263534109 1,987.30 42,500.00 SH SOLE NONE 42,500.00 0 0 Nemours & Co KBW Inc Common Stock 482423100 1,984.50 90,000.00 SH SOLE NONE 90,000.00 0 0 Market Vectors Gold Call 57060U100 1,950.71 8,506.00 SH CALL SOLE NONE 8,506.00 0 0 Miners ETF Comtech Common Stock 205826209 1,950.00 50,000.00 SH SOLE NONE 50,000.00 0 0 Telecommunications Corp Kroger Co/The Common Stock 501044101 1,905.00 75,000.00 SH SOLE NONE 75,000.00 0 0 Merck & Co Inc Common Stock 589331107 1,897.50 50,000.00 SH SOLE NONE 50,000.00 0 0 Alternative Asset Common Stock 02149U101 1,894.00 200,000.00 SH SOLE NONE 200,000.00 0 0 Management Acquisition Corp Seanergy Maritime Common Stock Y73760103 1,888.00 200,000.00 SH SOLE NONE 200,000.00 0 0 Corp JC Penney Co Inc Common Stock 708160106 1,885.50 50,000.00 SH SOLE NONE 50,000.00 0 0 Liberty Property REIT 531172104 1,866.60 60,000.00 SH SOLE NONE 60,000.00 0 0 Trust DIAMONDS Trust ETF 252787106 1,836.00 15,000.00 SH SOLE NONE 15,000.00 0 0 Series I SPX Corp Common Stock 784635104 1,835.75 17,500.00 SH SOLE NONE 17,500.00 0 0 Endurance Specialty Common Stock G30397106 1,830.00 50,000.00 SH SOLE NONE 50,000.00 0 0 Holdings Ltd Streettracks Gold ETF 863307104 1,808.20 20,000.00 SH SOLE NONE 20,000.00 0 0 Trust AbitibiBowater Inc Common Stock 003687100 1,775.13 137,500.00 SH SOLE NONE 137,500.00 0 0 Mattel Inc Common Stock 577081102 1,775.08 89,200.00 SH SHARED-OTHER 2 0 89,200.00 0 Asia Special Common Stock G0538M105 1,766.70 195,000.00 SH SOLE NONE 195,000.00 0 0 Situation Acquisition Corp Wal-Mart Stores Inc Common Stock 931142103 1,738.44 33,000.00 SH SOLE NONE 33,000.00 0 0
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- -------- ------------ ---- --- ------------ -------- ------------ ---------- ---- KB Home Common Stock 48666K109 1,731.10 70,000.00 SH SOLE NONE 70,000.00 0 0 OfficeMax Inc Common Stock 67622P101 1,722.60 90,000.00 SH SOLE NONE 90,000.00 0 0 Office Depot Inc Common Stock 676220106 1,710.54 154,800.00 SH SHARED-OTHER 2 0 154,800.00 0 Janus Capital Group Common Stock 47102X105 1,628.90 70,000.00 SH SOLE NONE 70,000.00 0 0 Inc Darden Restaurants Common Stock 237194105 1,627.50 50,000.00 SH SOLE NONE 50,000.00 0 0 Inc MFA Mortgage REIT 55272X102 1,575.00 250,000.00 SH SOLE NONE 250,000.00 0 0 Investments Inc Urban Outfitters Inc Common Stock 917047102 1,567.50 50,000.00 SH SOLE NONE 50,000.00 0 0 Citigroup Inc Put 172967101 1,553.50 9,500.00 SH PUT SOLE NONE 9,500.00 0 0 AMBAC Financial Common Stock 023139108 1,552.50 270,000.00 SH SOLE NONE 270,000.00 0 0 Group Inc Quanex Building Common Stock 747619104 1,552.20 30,000.00 SH SOLE NONE 30,000.00 0 0 Products Corp Douglas Emmett Inc REIT 25960P109 1,544.20 70,000.00 SH SOLE NONE 70,000.00 0 0 MMC Energy Inc Common Stock 55312Q208 1,529.85 705,000.00 SH SOLE NONE 705,000.00 0 0 Piper Jaffray Cos Common Stock 724078100 1,528.20 45,000.00 SH SOLE NONE 45,000.00 0 0 Fidelity National Common Stock 31620M106 1,525.60 40,000.00 SH SOLE NONE 40,000.00 0 0 Information Services Inc Victory Acquisition Common Stock 92644D100 1,522.80 162,000.00 SH SOLE NONE 162,000.00 0 0 Corp AmeriCredit Corp Common Stock 03060R101 1,510.50 150,000.00 SH SOLE NONE 150,000.00 0 0 Stoneleigh Partners Common Stock 861923100 1,510.00 200,000.00 SH SOLE NONE 200,000.00 0 0 Acquisition Corp Genesco Inc Common Stock 371532102 1,502.15 65,000.00 SH SOLE NONE 65,000.00 0 0 Con-way Inc Common Stock 205944101 1,484.40 30,000.00 SH SOLE NONE 30,000.00 0 0 Safeway Inc Common Stock 786514208 1,467.50 50,000.00 SH SOLE NONE 50,000.00 0 0 Gulfport Energy Corp Common Stock 402635304 1,455.48 125,581.00 SH SHARED-OTHER 1 0 125,581.00 0 Pulte Homes Inc Common Stock 745867101 1,455.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Pacific Rim Mining Common Stock 694915208 1,442.16 1,276,252.00 SH SOLE NONE 1,276,252.00 0 0 Corp 2020 ChinaCap Common Stock 90212G109 1,440.00 200,000.00 SH SOLE NONE 200,000.00 0 0 Acquirco Inc ON Semiconductor Common Stock 682189105 1,420.00 250,000.00 SH SOLE NONE 250,000.00 0 0 Corp Fluor Corp Common Stock 343412102 1,411.60 10,000.00 SH SOLE NONE 10,000.00 0 0 Asta Funding Inc Common Stock 046220109 1,393.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Ciena Corp Common Stock 171779309 1,387.35 45,000.00 SH SOLE NONE 45,000.00 0 0 Textron Inc Common Stock 883203101 1,385.50 25,000.00 SH SOLE NONE 25,000.00 0 0 ITT Educational Common Stock 45068B109 1,377.90 30,000.00 SH SOLE NONE 30,000.00 0 0 Services Inc Captaris Inc Common Stock 14071N104 1,369.02 309,732.00 SH SOLE NONE 309,732.00 0 0 Reinsurance Group Common Stock 759351109 1,361.00 25,000.00 SH SOLE NONE 25,000.00 0 0 of America Inc CF Industries Common Stock 125269100 1,347.06 13,000.00 SH SOLE NONE 13,000.00 0 0 Holdings Inc Umpqua Holdings Corp Common Stock 904214103 1,318.35 85,000.00 SH SOLE NONE 85,000.00 0 0 Wintrust Financial Common Stock 97650W108 1,310.63 37,500.00 SH SOLE NONE 37,500.00 0 0 Corp Jarden Corp Common Stock 471109108 1,304.40 60,000.00 SH SOLE NONE 60,000.00 0 0 Delta Air Lines Inc Common Stock 247361702 1,290.00 150,000.00 SH SOLE NONE 150,000.00 0 0 Masco Corp Common Stock 574599106 1,288.95 65,000.00 SH SOLE NONE 65,000.00 0 0 American Science & Common Stock 029429107 1,274.70 23,359.00 SH SOLE NONE 23,359.00 0 0 Engineering Inc
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- -------- ------------ ---- ---- ------------ -------- ---------- ------------ ---- United States Steel Common Stock 912909108 1,268.70 10,000.00 SH SOLE NONE 10,000.00 0 0 Corp Target Corp Common Stock 87612E106 1,267.00 25,000.00 SH SOLE NONE 25,000.00 0 0 Ternium SA ADR 880890108 1,255.80 35,000.00 SH SOLE NONE 35,000.00 0 0 Union Pacific Corp Common Stock 907818108 1,253.80 10,000.00 SH SOLE NONE 10,000.00 0 0 IndyMac Bancorp Inc Common Stock 456607100 1,243.09 250,622.00 SH SOLE NONE 250,622.00 0 0 CV Therapeutics Inc Call 126667104 1,241.50 9,050.00 SH CALL SOLE NONE 9,050.00 0 0 Centennial Common Stock 15133V208 1,241.10 210,000.00 SH SOLE NONE 210,000.00 0 0 Communications Corp SEI Investments Co Common Stock 784117103 1,234.50 50,000.00 SH SOLE NONE 50,000.00 0 0 Mueller Water Common Stock 624758108 1,227.00 150,000.00 SH SOLE NONE 150,000.00 0 0 Products Inc NorthStar Realty REIT 66704R100 1,225.50 150,000.00 SH SOLE NONE 150,000.00 0 0 Finance Corp Newmont Mining Corp Call 651639106 1,220.16 4,204.00 SH CALL SOLE NONE 4,204.00 0 0 Benihana Inc Common Stock 082047200 1,218.24 108,096.00 SH SOLE NONE 108,096.00 0 0 M&T Bank Corp Common Stock 55261F104 1,207.20 15,000.00 SH SOLE NONE 15,000.00 0 0 Insite Vision Inc Common Stock 457660108 1,169.21 1,855,887.00 SH SHARED-OTHER 4 0 1,855,887.00 0 China Holdings Unit 16942N205 1,157.50 125,000.00 SH SOLE NONE 125,000.00 0 0 Acquisition Corp Salesforce.com Inc Common Stock 79466L302 1,157.40 20,000.00 SH SOLE NONE 20,000.00 0 0 iShares Dow Jones ETF 464287739 1,155.72 17,800.00 SH SOLE NONE 17,800.00 0 0 US Real Estate Index Fund Gramercy Capital REIT 384871109 1,151.15 55,000.00 SH SOLE NONE 55,000.00 0 0 Corp/ New York Aurizon Mines Ltd Common Stock 05155P106 1,146.55 241,378.00 SH SOLE NONE 241,378.00 0 0 Foster Wheeler Ltd Common Stock G36535139 1,132.40 20,000.00 SH SOLE NONE 20,000.00 0 0 Unit Corp Common Stock 909218109 1,127.34 19,900.00 SH SOLE NONE 19,900.00 0 0 Domino's Pizza Inc Common Stock 25754A201 1,126.77 83,526.00 SH SOLE NONE 83,526.00 0 0 American Electric Common Stock 025537101 1,121.91 25,138.00 SH SOLE NONE 25,138.00 0 0 Power Co Inc Inverness Medical Common Stock 46126P106 1,115.69 37,066.00 SH SHARED-OTHER 4 0 37,066.00 0 Innovations Inc iShares Dow Jones ETF 464287192 1,111.11 13,000.00 SH SOLE NONE 13,000.00 0 0 Transportation Average Index Allegheny Energy Inc Common Stock 017361106 1,102.31 20,489.00 SH SOLE NONE 20,489.00 0 0 Teekay Offshore Ltd Part Y8565J101 1,097.40 51,018.00 SH SHARED-OTHER 1 0 51,018.00 0 Partners LP Bank of America Corp Put 060505104 1,089.00 3,000.00 SH PUT SOLE NONE 3,000.00 0 0 AMB Property Corp REIT 00163T109 1,088.40 20,000.00 SH SOLE NONE 20,000.00 0 0 Sotheby's Common Stock 835898107 1,084.13 37,500.00 SH SOLE NONE 37,500.00 0 0 Capital Trust Inc/NY REIT 14052H506 1,078.00 40,000.00 SH SOLE NONE 40,000.00 0 0 Silver Wheaton Corp Common Stock 828336107 1,076.48 69,316.00 SH SOLE NONE 69,316.00 0 0 Micron Technology Common Stock 595112103 1,074.60 180,000.00 SH SOLE NONE 180,000.00 0 0 Inc Provident Common Stock 743859100 1,074.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Bankshares Corp Costco Wholesale Common Stock 22160K105 1,072.01 16,500.00 SH SOLE NONE 16,500.00 0 0 Corp Digital Realty REIT 253868103 1,065.00 30,000.00 SH SOLE NONE 30,000.00 0 0 Trust Inc BE Aerospace Inc Common Stock 073302101 1,048.50 30,000.00 SH SOLE NONE 30,000.00 0 0 Cia Vale do Rio Doce ADR 204412209 1,039.20 30,000.00 SH SOLE NONE 30,000.00 0 0 Nara Bancorp Inc Common Stock 63080P105 1,039.20 80,000.00 SH SOLE NONE 80,000.00 0 0
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- -------- ------------ ---- --- ------------ -------- ---------- ------------ ---- Mosaic Co/The Common Stock 61945A107 1,026.00 10,000.00 SH SOLE NONE 10,000.00 0 0 Autozone Inc Common Stock 053332102 1,024.47 9,000.00 SH SOLE NONE 9,000.00 0 0 Arkansas Best Corp Common Stock 040790107 1,019.52 32,000.00 SH SOLE NONE 32,000.00 0 0 Merrill Lynch & Co Common Stock 590188108 1,018.50 25,000.00 SH SOLE NONE 25,000.00 0 0 Inc TriQuint Common Stock 89674K103 1,012.00 200,000.00 SH SOLE NONE 200,000.00 0 0 Semiconductor Inc DISH Network Corp Common Stock 25470M109 1,005.55 35,000.00 SH SOLE NONE 35,000.00 0 0 Iconix Brand Group Common Stock 451055107 1,002.28 62,957.00 SH SHARED-OTHER 1 0 62,957.00 0 Inc American Financial REIT 02607P305 992.50 125,000.00 SH SOLE NONE 125,000.00 0 0 Realty Trust Telefonaktiebolaget Put 294821608 976.00 8,000.00 SH PUT SOLE NONE 8,000.00 0 0 LM Ericsson Vineyard National Common Stock 927426106 973.17 119,848.00 SH SOLE NONE 119,848.00 0 0 Bancorp Comcast Corp Common Stock 20030N101 967.00 50,000.00 SH SOLE NONE 50,000.00 0 0 Cephalon Inc Common Stock 156708109 966.00 15,000.00 SH SOLE NONE 15,000.00 0 0 Discovery Holding Co Common Stock 25468Y107 954.90 45,000.00 SH SOLE NONE 45,000.00 0 0 KKR Financial Ltd Part 48248A306 949.50 75,000.00 SH SOLE NONE 75,000.00 0 0 Holdings LLC Dillard's Inc Common Stock 254067101 946.55 55,000.00 SH SOLE NONE 55,000.00 0 0 Och-Ziff Capital Common Stock 67551U105 945.00 45,000.00 SH SOLE NONE 45,000.00 0 0 Management Group LLC Shaw Group Inc/ The Common Stock 820280105 942.80 20,000.00 SH SOLE NONE 20,000.00 0 0 Freddie Mac Put 313400301 927.50 1,750.00 SH PUT SOLE NONE 1,750.00 0 0 Home Depot Inc Common Stock 437076102 923.01 33,000.00 SH SOLE NONE 33,000.00 0 0 General Common Stock 369385109 921.00 150,000.00 SH SOLE NONE 150,000.00 0 0 Communication Inc NRDC Acquisition Common Stock 62941R102 919.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Corp Fidelity National Common Stock 31620R105 916.50 50,000.00 SH SOLE NONE 50,000.00 0 0 Financial Inc Retail Ventures Inc Common Stock 76128Y102 909.38 187,500.00 SH SOLE NONE 187,500.00 0 0 Sports Properties Common Stock 84920F107 909.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Acquisition Corp Casella Waste Common Stock 147448104 907.54 83,088.00 SH SOLE NONE 83,088.00 0 0 Systems Inc Continental Common Stock 212015101 905.94 21,083.00 SH SOLE NONE 21,083.00 0 0 Resources Inc/ OK Global Power Common Stock 37941P207 899.07 642,190.00 SH SHARED-OTHER 3 0 642,190.00 0 Equipment Group Inc/New Mack-Cali Realty REIT 554489104 892.75 25,000.00 SH SOLE NONE 25,000.00 0 0 Corp Schnitzer Steel Common Stock 806882106 887.75 12,500.00 SH SOLE NONE 12,500.00 0 0 Industries Inc Sucampo Common Stock 864909106 883.86 110,483.00 SH SOLE NONE 110,483.00 0 0 Pharmaceuticals Inc McDermott Common Stock 580037109 877.12 16,000.00 SH SOLE NONE 16,000.00 0 0 International Inc Spreadtrum ADR 849415203 870.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Communications Inc Oscient Convertible 68812RAC9 858.50 1,377,650.00 PRN SHARED-OTHER 4 0 1,377,650.00 0 Pharmaceuticals Corp Borders Group Inc Common Stock 099709107 857.61 146,100.00 SH SOLE NONE 146,100.00 0 0 Fuqi International Common Stock 36102A207 855.60 120,000.00 SH SOLE NONE 120,000.00 0 0 Inc NDS Group PLC ADR 628891103 855.23 17,500.00 SH SOLE NONE 17,500.00 0 0 USA Mobility Inc Put 90341G103 848.75 3,500.00 SH PUT SOLE NONE 3,500.00 0 0 Haynes Common Stock 420877201 848.12 15,454.00 SH SOLE NONE 15,454.00 0 0 International Inc STEC Inc Common Stock 784774101 835.65 135,000.00 SH SOLE NONE 135,000.00 0 0
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- --------------- ---------- ------ ------------ ---- ---- ------------ -------- ------------ ---------- ---- Knight Common Stock 499064103 834.52 50,700.00 SH SOLE NONE 50,700.00 0 0 Transportation Inc Cardiodynamics Common Stock 141597104 828.76 3,315,054.00 SH SOLE NONE 3,315,054.00 0 0 International Corp Streettracks Gold ETF 863307104 827.42 9,549.00 SH SHARED-OTHER 1 0 9,549.00 0 Trust Collagenex Call 19419C100 826.84 499.00 SH CALL SHARED-OTHER 4 0 499.00 0 Pharamaceuticals Inc. DuPont Fabros REIT 26613Q106 824.50 50,000.00 SH SOLE NONE 50,000.00 0 0 Technology Inc ISTA Common Stock 45031X204 822.99 426,418.00 SH SOLE NONE 426,418.00 0 0 Pharmaceuticals Inc Claude Resources Inc Common Stock 182873109 821.90 830,205.00 SH SOLE NONE 830,205.00 0 0 Yahoo! Inc Call 984332106 816.25 6,750.00 SH CALL SOLE NONE 6,750.00 0 0 Greenfield Online Common Stock 395150105 804.11 67,800.00 SH SOLE NONE 67,800.00 0 0 Inc Apollo Investment Common Stock 03761U106 791.50 50,000.00 SH SOLE NONE 50,000.00 0 0 Corp Merrill Lynch & Co Put 590188108 789.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Inc PIMCO Floating Rate Closed-End Fund 72201H108 777.06 53,850.00 SH SOLE NONE 53,850.00 0 0 Income Fund Intersil Corp Common Stock 46069S109 770.10 30,000.00 SH SOLE NONE 30,000.00 0 0 Garmin Ltd Put G37260109 765.00 2,250.00 SH PUT SOLE NONE 2,250.00 0 0 Washington Mutual Put 939322103 765.00 4,500.00 SH PUT SOLE NONE 4,500.00 0 0 Inc Restoration Common Stock 760981100 761.25 175,000.00 SH SOLE NONE 175,000.00 0 0 Hardware Inc First Horizon Put 320517105 760.00 2,000.00 SH PUT SOLE NONE 2,000.00 0 0 National Corp Medarex Inc Common Stock 583916101 759.65 105,949.00 SH SHARED-OTHER 1 0 105,949.00 0 Netscout Systems Inc Common Stock 64115T104 753.30 81,000.00 SH SOLE NONE 81,000.00 0 0 BankUnited Common Stock 06652B103 751.50 150,000.00 SH SOLE NONE 150,000.00 0 0 Financial Corp QLogic Corp Call 747277101 750.00 9,500.00 SH CALL SOLE NONE 9,500.00 0 0 Media & Common Stock 58439W108 748.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Entertainment Holdings Inc Ebix Inc Common Stock 278715206 747.54 8,807.00 SH SHARED-OTHER 1 0 8,807.00 0 Mechel ADR 583840103 747.23 5,125.00 SH SHARED-OTHER 1 0 5,125.00 0 Dollar Tree Inc Common Stock 256746108 728.38 26,400.00 SH SOLE NONE 26,400.00 0 0 Expeditors Common Stock 302130109 722.88 16,000.00 SH SOLE NONE 16,000.00 0 0 International of Washington Inc Techwell Inc Common Stock 87874D101 720.86 66,500.00 SH SOLE NONE 66,500.00 0 0 Schering-Plough Corp Common Stock 806605101 720.50 50,000.00 SH SOLE NONE 50,000.00 0 0 Xyratex Ltd Common Stock G98268108 706.84 39,400.00 SH SOLE NONE 39,400.00 0 0 Pepco Holdings Inc Common Stock 713291102 705.53 28,323.00 SH SOLE NONE 28,323.00 0 0 Northrop Grumman Common Stock 666807102 700.29 9,000.00 SH SOLE NONE 9,000.00 0 0 Corp Popular Inc Common Stock 733174106 699.60 60,000.00 SH SOLE NONE 60,000.00 0 0 Tyler Technologies Common Stock 902252105 699.00 50,000.00 SH SOLE NONE 50,000.00 0 0 Inc PMI Group Inc/The Common Stock 69344M101 698.40 120,000.00 SH SOLE NONE 120,000.00 0 0 Cardtronics Inc Common Stock 14161H108 697.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Advanced Life Common Stock 00765H107 693.99 771,103.00 SH SOLE NONE 771,103.00 0 0 Sciences Holdings Inc KBL Healthcare Common Stock 48241N107 684.00 95,000.00 SH SOLE NONE 95,000.00 0 0 Acquisition Corp III Century Aluminum Co Common Stock 156431108 682.27 10,300.00 SH SOLE NONE 10,300.00 0 0 Penske Auto Group Common Stock 70959W103 681.10 35,000.00 SH SOLE NONE 35,000.00 0 0 Inc
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- ------ ---------- ---- --- ------------ -------- ---------- --------- ---- Federal National Put 313586109 675.00 1,500.00 SH PUT SOLE NONE 1,500.00 0 0 Mortgage Association Research In Motion Common Stock 760975102 673.38 6,000.00 SH SOLE NONE 6,000.00 0 0 Ltd PowerShares DB Put 73935S105 668.30 1,630.00 SH PUT SOLE NONE 1,630.00 0 0 Commodity Index Tracking Fund Halliburton Co Common Stock 406216101 662.99 14,441.00 SH SOLE NONE 14,441.00 0 0 Cohen & Steers Inc Common Stock 19247A100 662.25 25,000.00 SH SOLE NONE 25,000.00 0 0 First Solar Inc Common Stock 336433107 661.36 2,265.00 SH SOLE NONE 2,265.00 0 0 iPath MSCI India ETF 06739F291 658.70 10,000.00 SH SOLE NONE 10,000.00 0 0 Index ETN Javelin Common Stock 471894105 656.75 233,720.00 SH SOLE NONE 233,720.00 0 0 Pharmaceuticals Inc Blockbuster Inc Common Stock 093679108 652.00 200,000.00 SH SOLE NONE 200,000.00 0 0 AFC Enterprises Common Stock 00104Q107 650.88 72,400.00 SH SOLE NONE 72,400.00 0 0 VMware Inc Common Stock 928563402 642.30 15,000.00 SH SOLE NONE 15,000.00 0 0 Websense Inc Put 947684106 637.50 5,500.00 SH PUT SOLE NONE 5,500.00 0 0 NII Holdings Inc Common Stock 62913F201 635.60 20,000.00 SH SOLE NONE 20,000.00 0 0 Virgin Media Inc Common Stock 92769L101 633.15 45,000.00 SH SOLE NONE 45,000.00 0 0 SAVVIS Inc Common Stock 805423308 632.90 38,900.00 SH SOLE NONE 38,900.00 0 0 Mines Management Inc Common Stock 603432105 626.63 174,550.00 SH SOLE NONE 174,550.00 0 0 Bank of America Corp Common Stock 060505104 625.52 16,500.00 SH SOLE NONE 16,500.00 0 0 Midcap SPDR Trust ETF 595635103 622.80 4,412.00 SH SOLE NONE 4,412.00 0 0 Series 1 eLong Inc ADR 290138205 622.69 73,000.00 SH SOLE NONE 73,000.00 0 0 UCBH Holdings Inc Common Stock 90262T308 620.80 80,000.00 SH SOLE NONE 80,000.00 0 0 International Put 459200101 619.00 2,600.00 SH PUT SOLE NONE 2,600.00 0 0 Business Machines Corp CROCS Inc Common Stock 227046109 611.45 35,000.00 SH SOLE NONE 35,000.00 0 0 Double-Take Common Stock 258598101 607.36 52,000.00 SH SOLE NONE 52,000.00 0 0 Software Inc Thornburg Mortgage Put 885218107 593.83 2,949.00 SH PUT SHARED-OTHER 1 0 2,949.00 0 Inc Gap Inc/The Common Stock 364760108 590.40 30,000.00 SH SOLE NONE 30,000.00 0 0 Advanced Micro Common Stock 007903107 589.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Devices Inc Amazon.Com Inc Common Stock 023135106 588.23 8,250.00 SH SOLE NONE 8,250.00 0 0 Toll Brothers Inc Common Stock 889478103 587.00 25,000.00 SH SOLE NONE 25,000.00 0 0 MEMC Electronic Common Stock 552715104 584.93 8,250.00 SH SOLE NONE 8,250.00 0 0 Materials Inc Clear Channel Common Stock 184502102 584.40 20,000.00 SH SOLE NONE 20,000.00 0 0 Communications Inc Astec Industries Inc Common Stock 046224101 581.40 15,000.00 SH SOLE NONE 15,000.00 0 0 Agilysys Inc Common Stock 00847J105 580.00 50,000.00 SH SOLE NONE 50,000.00 0 0 Sun Microsystems Inc Put 866810203 575.00 6,000.00 SH PUT SOLE NONE 6,000.00 0 0 Alliance Imaging Inc Common Stock 018606202 572.84 66,609.00 SH SHARED-OTHER 3 0 66,609.00 0 Wells Fargo & Co Put 949746101 570.00 1,500.00 SH PUT SOLE NONE 1,500.00 0 0 Boyd Gaming Corp Common Stock 103304101 570.00 28,500.00 SH SOLE NONE 28,500.00 0 0 Goldman Sachs Group Put 38141G104 561.00 600.00 SH PUT SOLE NONE 600.00 0 0 Inc/ The Questar Corp Common Stock 748356102 560.50 9,036.00 SH SOLE NONE 9,036.00 0 0 National Common Stock 637640103 549.60 30,000.00 SH SOLE NONE 30,000.00 0 0 Semiconductor Corp
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- ------ ---------- ---- ---- ------------ -------- ---------- --------- ---- Clearwire Corp Call 185385309 546.00 2,900.00 SH CALL SOLE NONE 2,900.00 0 0 Schlumberger Ltd Common Stock 806857108 544.28 5,413.00 SH SOLE NONE 5,413.00 0 0 Nokia OYJ Call 654902204 540.00 2,000.00 SH CALL SOLE NONE 2,000.00 0 0 MGM Mirage Call 552953101 540.00 4,000.00 SH CALL SOLE NONE 4,000.00 0 0 Methanex Corp Common Stock 59151K108 526.02 20,100.00 SH SOLE NONE 20,100.00 0 0 Hovnanian Common Stock 442487203 524.70 49,500.00 SH SOLE NONE 49,500.00 0 0 Enterprises Inc Carmax Inc Put 143130102 520.00 3,500.00 SH PUT SOLE NONE 3,500.00 0 0 CurrencyShares Euro Put 23130C108 511.43 2,273.00 SH PUT SOLE NONE 2,273.00 0 0 Trust Powerwave Common Stock 739363109 510.00 200,000.00 SH SOLE NONE 200,000.00 0 0 Technologies Inc SAP AG Put 803054204 503.75 3,250.00 SH PUT SOLE NONE 3,250.00 0 0 PPL Corp Common Stock 69351T106 503.73 10,490.00 SH SOLE NONE 10,490.00 0 0 Cigna Corp Common Stock 125509109 502.05 12,375.00 SH SOLE NONE 12,375.00 0 0 comScore Inc Common Stock 20564W105 501.50 25,000.00 SH SOLE NONE 25,000.00 0 0 IndyMac Bancorp Inc Put 456607100 500.00 2,000.00 SH PUT SOLE NONE 2,000.00 0 0 Citrix Systems Inc Put 177376100 500.00 1,500.00 SH PUT SOLE NONE 1,500.00 0 0 Viacom Inc Common Stock 92553P201 495.25 12,500.00 SH SOLE NONE 12,500.00 0 0 Unum Group Call 91529Y106 495.00 2,250.00 SH CALL SOLE NONE 2,250.00 0 0 Northeast Utilities Common Stock 664397106 491.55 18,676.00 SH SOLE NONE 18,676.00 0 0 Fundtech Ltd Common Stock M47095100 490.82 40,397.00 SH SOLE NONE 40,397.00 0 0 Limelight Networks Common Stock 53261M104 486.00 150,000.00 SH SOLE NONE 150,000.00 0 0 Inc RAIT Financial Trust REIT 749227104 485.80 70,000.00 SH SOLE NONE 70,000.00 0 0 Weatherford Common Stock G95089101 485.39 6,017.00 SH SOLE NONE 6,017.00 0 0 International Ltd Materials Select Put 81369Y100 480.00 4,000.00 SH PUT SOLE NONE 4,000.00 0 0 Sector SPDR Fund Old Dominion Common Stock 679580100 477.45 15,000.00 SH SOLE NONE 15,000.00 0 0 Freight Line Inc Pool Corp Common Stock 73278L105 472.25 25,000.00 SH SOLE NONE 25,000.00 0 0 Multi-Fineline Put 62541B101 467.10 1,390.00 SH PUT SOLE NONE 1,390.00 0 0 Electronix Inc Morgan Stanley Put 617446448 465.00 1,500.00 SH PUT SOLE NONE 1,500.00 0 0 Golar LNG Ltd Common Stock G9456A100 439.01 21,885.00 SH SHARED-OTHER 1 0 21,885.00 0 NetApp Inc Call 64110D104 432.50 14,750.00 SH CALL SOLE NONE 14,750.00 0 0 Cognizant Common Stock 192446102 432.45 15,000.00 SH SOLE NONE 15,000.00 0 0 Technology Solutions Corp EMC Corp/ Call 268648102 429.00 8,000.00 SH CALL SOLE NONE 8,000.00 0 0 Massachusetts Salary.com Inc Common Stock 794006106 428.35 65,000.00 SH SOLE NONE 65,000.00 0 0 Mellanox Common Stock 001101732 424.87 30,500.00 SH SOLE NONE 30,500.00 0 0 Technologies Ltd M/I Homes Inc Common Stock 55305B101 424.50 25,000.00 SH SOLE NONE 25,000.00 0 0 United Community Common Stock 90984P105 424.50 25,000.00 SH SOLE NONE 25,000.00 0 0 Banks Inc/GA Juniper Networks Inc Put 48203R104 423.00 2,800.00 SH PUT SOLE NONE 2,800.00 0 0 Apache Corp Common Stock 037411105 418.99 3,111.00 SH SOLE NONE 3,111.00 0 0 GenTek Inc Common Stock 37245X203 414.68 13,786.00 SH SOLE NONE 13,786.00 0 0 United Rentals Inc Common Stock 911363109 407.53 21,631.00 SH SHARED-OTHER 3 0 21,631.00 0
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- ------ ------------ ---- --- ------------ -------- ------------ ---------- ---- CBIZ Inc Common Stock 124805102 406.00 50,000.00 SH SOLE NONE 50,000.00 0 0 Louisiana-Pacific Common Stock 546347105 400.46 43,623.00 SH SHARED-OTHER 3 0 43,623.00 0 Corp TVI Corp Common Stock 872916101 399.67 1,289,272.00 SH SOLE NONE 1,289,272.00 0 0 Owens Corning Inc Common Stock 690742101 399.20 22,019.00 SH SHARED-OTHER 3 0 22,019.00 0 iShares MSCI Taiwan ETF 464286731 396.25 25,000.00 SH SOLE NONE 25,000.00 0 0 Index Fund Revlon Inc Common Stock 761525500 395.89 377,038.00 SH SHARED-OTHER 3 0 377,038.00 0 SunTrust Banks Inc Put 867914103 395.50 700.00 SH PUT SOLE NONE 700.00 0 0 United Technologies Common Stock 913017109 392.93 5,422.00 SH SOLE NONE 5,422.00 0 0 Corp Colonial BancGroup Common Stock 195493309 385.20 40,000.00 SH SOLE NONE 40,000.00 0 0 Inc/The DreamWorks Common Stock 26153C103 384.12 14,900.00 SH SOLE NONE 14,900.00 0 0 Animation SKG Inc Lakes Entertainment Common Stock 51206P109 380.12 86,000.00 SH SOLE NONE 86,000.00 0 0 Inc Cell Genesys Inc Convertible 150921AB0 379.31 583,148.00 PRN SHARED-OTHER 4 0 583,148.00 0 SuccessFactors Inc Common Stock 864596101 378.18 38,748.00 SH SOLE NONE 38,748.00 0 0 Yahoo! Inc Put 984332106 377.00 4,500.00 SH PUT SOLE NONE 4,500.00 0 0 Alsius Corp Common Stock 021211107 376.37 204,551.00 SH SHARED-OTHER 4 0 204,551.00 0 Community Bankers Common Stock 20361R101 376.00 50,000.00 SH SOLE NONE 50,000.00 0 0 Acquisition Corp ID Systems Inc Common Stock 449489103 375.50 50,000.00 SH SOLE NONE 50,000.00 0 0 Ameren Corp Common Stock 023608102 360.79 7,954.00 SH SOLE NONE 7,954.00 0 0 E*Trade Financial Put 269246104 360.00 8,000.00 SH PUT SOLE NONE 8,000.00 0 0 Corp Central Sun Mining Common Stock 155432107 358.18 194,663.00 SH SOLE NONE 194,663.00 0 0 Inc Radian Group Inc Put 750236101 350.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 3PAR Inc Common Stock 88580F109 344.00 50,000.00 SH SOLE NONE 50,000.00 0 0 Centerpoint Energy Common Stock 15189T107 341.70 22,451.00 SH SOLE NONE 22,451.00 0 0 Inc Eddie Bauer Common Stock 071625107 339.79 87,350.00 SH SHARED-OTHER 2 0 87,350.00 0 Holdings Inc Ezcorp Inc Common Stock 302301106 338.53 27,500.00 SH SOLE NONE 27,500.00 0 0 Sears Holdings Corp Common Stock 812350106 336.90 3,300.00 SH SOLE NONE 3,300.00 0 0 G-III Apparel Group Common Stock 36237H101 335.50 25,000.00 SH SOLE NONE 25,000.00 0 0 Ltd Penn National Put 707569109 335.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Gaming Inc Western Goldfields Common Stock 95828P203 334.27 104,460.00 SH SOLE NONE 104,460.00 0 0 Inc CryptoLogic Ltd Common Stock 00B1W7FC2 333.06 21,000.00 SH SOLE NONE 21,000.00 0 0 Clear Channel Put 184502102 332.50 3,500.00 SH PUT SOLE NONE 3,500.00 0 0 Communications Inc Equinix Inc Common Stock 29444U502 332.45 5,000.00 SH SOLE NONE 5,000.00 0 0 Lexmark Put 529771107 330.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 International Inc CMS Energy Corp Common Stock 125896100 327.34 22,451.00 SH SOLE NONE 22,451.00 0 0 Granite Common Stock 387328107 327.10 10,000.00 SH SOLE NONE 10,000.00 0 0 Construction Inc Suntech Power ADR 86800C104 324.48 8,000.00 SH SOLE NONE 8,000.00 0 0 Holdings Co Ltd Micrel Inc Common Stock 594793101 324.45 35,000.00 SH SOLE NONE 35,000.00 0 0 Intuitive Surgical Common Stock 46120E602 324.35 1,000.00 SH SOLE NONE 1,000.00 0 0 Inc Prudential Common Stock 744320102 322.78 4,125.00 SH SOLE NONE 4,125.00 0 0 Financial Inc
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- ------ ------------ ---- ---- ------------ -------- ------------ --------- ---- UltraShort Real Call 74347R552 321.00 300.00 SH CALL SOLE NONE 300.00 0 0 Estate ProShares Liberty Acquisition Equity WRT 53015Y115 318.00 150,000.00 SH SOLE NONE 150,000.00 0 0 Holdings Corp Applied Energetics Common Stock 03819M106 315.40 190,000.00 SH SOLE NONE 190,000.00 0 0 Inc Patni Computer ADR 703248203 314.33 27,500.00 SH SOLE NONE 27,500.00 0 0 Systems Ltd Reliant Energy Inc Common Stock 75952B105 310.63 12,068.00 SH SOLE NONE 12,068.00 0 0 Taiwan ADR 874039100 308.10 30,000.00 SH SOLE NONE 30,000.00 0 0 Semiconductor Manufacturing Co Ltd Resource Capital REIT 76120W302 302.80 40,000.00 SH SOLE NONE 40,000.00 0 0 Corp Principal Financial Put 74251V102 300.00 600.00 SH PUT SOLE NONE 600.00 0 0 Group Inc Regions Financial Put 7591EP100 300.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Corp Reliance Steel & Common Stock 759509102 299.30 5,000.00 SH SOLE NONE 5,000.00 0 0 Aluminum Co First Marblehead Common Stock 320771108 298.40 40,000.00 SH SOLE NONE 40,000.00 0 0 Corp/The eBay Inc Call 278642103 297.00 2,250.00 SH CALL SOLE NONE 2,250.00 0 0 Watson Common Stock 942683103 293.20 10,000.00 SH SOLE NONE 10,000.00 0 0 Pharmaceuticals Inc Sepracor Inc Common Stock 817315104 292.80 15,000.00 SH SOLE NONE 15,000.00 0 0 Alesco Financial Inc REIT 014485106 288.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Melco PBL ADR 585464100 284.50 25,000.00 SH SOLE NONE 25,000.00 0 0 Entertainment Macau Ltd XM Satellite Radio Put 983759101 283.25 1,100.00 SH PUT SOLE NONE 1,100.00 0 0 Holdings Inc Akamai Technologies Common Stock 00971T101 281.60 10,000.00 SH SOLE NONE 10,000.00 0 0 Inc Avista Corp Common Stock 05379B107 281.57 13,715.00 SH SOLE NONE 13,715.00 0 0 Advanta Corp Common Stock 007942204 281.20 40,000.00 SH SOLE NONE 40,000.00 0 0 Hecla Mining Co Convertible 422704304 278.25 2,500.00 SH SOLE NONE 2,500.00 0 0 China Finance ADR 169379104 278.00 20,000.00 SH SOLE NONE 20,000.00 0 0 Online Co Ltd Apple Inc Call 037833100 272.50 250.00 SH CALL SOLE NONE 250.00 0 0 E*Trade Financial Call 269246104 270.00 9,000.00 SH CALL SOLE NONE 9,000.00 0 0 Corp Zila Inc Common Stock 989513205 269.21 1,583,614.00 SH SOLE NONE 1,583,614.00 0 0 Guaranty Bancorp Common Stock 151345303 263.76 42,000.00 SH SOLE NONE 42,000.00 0 0 BCE Inc Put 05534B760 260.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 UltraShort Call 74347R628 254.00 200.00 SH CALL SOLE NONE 200.00 0 0 Financials ProShares Applied Micro Common Stock 03822W406 251.30 35,000.00 SH SOLE NONE 35,000.00 0 0 Circuits Corp Devon Energy Corp Common Stock 25179M103 251.07 2,214.00 SH SOLE NONE 2,214.00 0 0 Actuate Corp Common Stock 00508B102 246.00 60,000.00 SH SOLE NONE 60,000.00 0 0 Security Bank Common Stock 814047106 244.60 30,767.00 SH SOLE NONE 30,767.00 0 0 Corp/GA Asset Acceptance Common Stock 04543P100 240.75 25,000.00 SH SOLE NONE 25,000.00 0 0 Capital Corp Deerfield Capital REIT 244331104 239.70 170,000.00 SH SOLE NONE 170,000.00 0 0 Corp TRW Automotive Common Stock 87264S106 233.70 10,000.00 SH SOLE NONE 10,000.00 0 0 Holdings Corp Alcoa Inc Call 013817101 230.00 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 FirstFed Financial Common Stock 337907109 229.37 15,011.00 SH SHARED-OTHER 1 0 15,011.00 0 Corp AH Belo Corp Common Stock 001282102 228.60 20,000.00 SH SOLE NONE 20,000.00 0 0 SPDR Trust Series 1 Put 78462F103 225.00 500.00 SH PUT SOLE NONE 500.00 0 0
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- ------ ---------- ---- ---- ---------- -------- ---------- ------ ---- SCANA Corp Common Stock 80589M102 223.77 5,675.00 SH SOLE NONE 5,675.00 0 0 Integrated Device Common Stock 458118106 223.25 25,000.00 SH SOLE NONE 25,000.00 0 0 Technology Inc Imperial Sugar Co Common Stock 453096208 221.42 11,765.00 SH SOLE NONE 11,765.00 0 0 Agnico-Eagle Mines Put 008474108 220.74 566.00 SH PUT SOLE NONE 566.00 0 0 Ltd Prana Biotechnology ADR 739727105 213.07 48,426.00 SH SOLE NONE 48,426.00 0 0 Ltd Lattice Common Stock 518415104 213.00 75,000.00 SH SOLE NONE 75,000.00 0 0 Semiconductor Corp American Capital Put 024937104 210.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Strategies Ltd Dice Holdings Inc Common Stock 253017107 209.39 23,500.00 SH SOLE NONE 23,500.00 0 0 PFF Bancorp Inc Common Stock 69331W104 208.00 25,000.00 SH SOLE NONE 25,000.00 0 0 PDL BioPharma Inc Common Stock 69329Y104 204.02 19,265.00 SH SOLE NONE 19,265.00 0 0 China Nepstar Chain ADR 16943C109 204.00 15,000.00 SH SOLE NONE 15,000.00 0 0 Drugstore Ltd Virgin Mobile USA Common Stock 92769R108 203.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Inc Lazard Ltd Put G54050102 203.00 700.00 SH PUT SOLE NONE 700.00 0 0 SP Acquisition Equity WRT 78470A112 202.89 362,300.00 SH SOLE NONE 362,300.00 0 0 Holdings Inc Synchronoss Common Stock 87157B103 200.30 10,000.00 SH SOLE NONE 10,000.00 0 0 Technologies Inc Rent-A-Center Inc/TX Call 76009N100 196.75 2,150.00 SH CALL SOLE NONE 2,150.00 0 0 Millennium India Common Stock 60039Q101 192.48 34,996.00 SH SOLE NONE 34,996.00 0 0 Acquisition Co Inc Arrow Electronics Put 042735100 190.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Inc Microtune Inc Common Stock 59514P109 183.00 50,000.00 SH SOLE NONE 50,000.00 0 0 VeriSign Inc Put 92343E102 180.00 500.00 SH PUT SOLE NONE 500.00 0 0 Leap Wireless Call 521863308 180.00 500.00 SH CALL SOLE NONE 500.00 0 0 International Inc Borders Group Inc Call 099709107 180.00 1,500.00 SH CALL SOLE NONE 1,500.00 0 0 Kinross Gold Corp Put 496902404 178.24 829.00 SH PUT SOLE NONE 829.00 0 0 iStar Financial Inc Put 45031U101 177.50 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Nortel Inversora SA ADR 656567401 176.00 10,000.00 SH SOLE NONE 10,000.00 0 0 Goldcorp Inc Call 380956409 174.80 400.00 SH CALL SOLE NONE 400.00 0 0 JDA Software Group Put 46612K108 171.25 1,500.00 SH PUT SOLE NONE 1,500.00 0 0 Inc Accenture Ltd Put G1150G111 170.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Janus Capital Group Call 47102X105 170.00 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 Inc Goldcorp Inc Put 380956409 169.65 1,131.00 SH PUT SOLE NONE 1,131.00 0 0 JDS Uniphase Corp Put 46612J507 167.50 2,500.00 SH PUT SOLE NONE 2,500.00 0 0 Equity Residential Put 29476L107 165.00 500.00 SH PUT SOLE NONE 500.00 0 0 Western Digital Corp Put 958102105 165.00 500.00 SH PUT SOLE NONE 500.00 0 0 MF Global Ltd Common Stock G60642108 163.52 16,500.00 SH SOLE NONE 16,500.00 0 0 Progressive Corp/The Put 743315103 160.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Parametric Common Stock 699173209 159.80 10,000.00 SH SOLE NONE 10,000.00 0 0 Technology Corp DR Horton Inc Call 23331A109 155.00 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 SLM Corp Call 78442P106 155.00 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 South Financial Put 837841105 150.00 500.00 SH PUT SOLE NONE 500.00 0 0 Group Inc/ The
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- ------ ---------- ---- ---- ------------ -------- ---------- ---------- ---- priceline.com Inc Put 741503403 148.75 250.00 SH PUT SOLE NONE 250.00 0 0 Emcore Corp Common Stock 290846104 144.00 25,000.00 SH SOLE NONE 25,000.00 0 0 iStar Financial Inc REIT 45031U101 140.30 10,000.00 SH SOLE NONE 10,000.00 0 0 Penson Worldwide Inc Put 709600100 140.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 AMR Corp Put 001765106 135.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Interactive Brokers Call 45841N107 135.00 750.00 SH CALL SOLE NONE 750.00 0 0 Group Inc PDL BioPharma Inc Put 69329Y104 134.90 142.00 SH PUT SOLE NONE 142.00 0 0 Green Mountain Call 393122106 132.50 500.00 SH CALL SOLE NONE 500.00 0 0 Coffee Roasters Inc Netgear Inc Put 64111Q104 132.50 500.00 SH PUT SOLE NONE 500.00 0 0 First American Corp Call 318522307 130.00 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 UAL Corp Put 902549807 130.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Consol Energy Inc Call 20854P109 129.87 222.00 SH CALL SOLE NONE 222.00 0 0 Builders Common Stock 12008R107 125.65 17,307.00 SH SHARED-OTHER 3 0 17,307.00 0 FirstSource Inc Huntington Call 446150104 122.50 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 Bancshares Inc/OH Thornburg Mortgage REIT 885218107 121.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Inc BearingPoint Inc Common Stock 074002106 120.96 72,000.00 SH SOLE NONE 72,000.00 0 0 Intuitive Surgical Put 46120E602 120.00 100.00 SH PUT SOLE NONE 100.00 0 0 Inc Ameriprise Put 03076C106 120.00 300.00 SH PUT SOLE NONE 300.00 0 0 Financial Inc Watson Call 942683103 118.75 2,500.00 SH CALL SOLE NONE 2,500.00 0 0 Pharmaceuticals Inc Idexx Laboratories Put 45168D104 118.50 600.00 SH PUT SOLE NONE 600.00 0 0 Inc KSW Inc Common Stock 48268R106 117.58 19,762.00 SH SOLE NONE 19,762.00 0 0 Yamana Gold Inc Put 98462Y100 117.52 452.00 SH PUT SOLE NONE 452.00 0 0 Rodman & Renshaw Common Stock 77487R100 115.41 69,107.00 SH SHARED-OTHER 4 0 69,107.00 0 Capital Group Inc Atherogenics Inc Convertible 047439AE4 115.12 619,120.00 PRN SHARED-OTHER 4 0 619,120.00 0 Akamai Technologies Put 00971T101 115.00 650.00 SH PUT SOLE NONE 650.00 0 0 Inc HD Partners Equity WRT 40415K118 113.34 200,000.00 SH SOLE NONE 200,000.00 0 0 Acquisition Corp Volterra Common Stock 928708106 113.30 10,000.00 SH SOLE NONE 10,000.00 0 0 Semiconductor Corp PrivateBancorp Inc Put 742962103 112.50 300.00 SH PUT SOLE NONE 300.00 0 0 Atheros Call 04743P108 110.00 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 Communications Inc Victory Acquisition Equity WRT 92644D118 109.20 195,000.00 SH SOLE NONE 195,000.00 0 0 Corp Quantum Corp Common Stock 747906204 107.00 50,000.00 SH SOLE NONE 50,000.00 0 0 VMware Inc Call 928563402 104.38 750.00 SH CALL SOLE NONE 750.00 0 0 Waddell & Reed Call 930059100 101.25 375.00 SH CALL SOLE NONE 375.00 0 0 Financial Inc Countrywide Put 222372104 100.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Financial Corp Altria Group Inc Call 02209S103 100.00 2,000.00 SH CALL SOLE NONE 2,000.00 0 0 Consumer Portfolio Common Stock 210502100 99.40 35,000.00 SH SOLE NONE 35,000.00 0 0 Services Deutsche Bank AG Put 000514000 98.00 200.00 SH PUT SOLE NONE 200.00 0 0 Ceragon Networks Ltd Common Stock 001085166 94.50 10,000.00 SH SOLE NONE 10,000.00 0 0 Logitech Put 002575132 92.50 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 International SA
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- ------ ---------- ---- ---- ------------ -------- ---------- --------- ---- 2020 ChinaCap Equity WRT 90212G117 90.00 200,000.00 SH SOLE NONE 200,000.00 0 0 Acquirco Inc Archer-Daniels- Put 039483102 90.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Midland Co Seagate Technology Put G7945J104 89.00 500.00 SH PUT SOLE NONE 500.00 0 0 Arch Coal Inc Put 039380100 87.11 798.00 SH PUT SOLE NONE 798.00 0 0 Sovereign Bancorp Put 845905108 85.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Inc Bear Stearns Cos Call 073902108 85.00 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 Inc/The Linear Technology Put 535678106 85.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Corp Tessera Call 88164L100 83.75 2,750.00 SH CALL SOLE NONE 2,750.00 0 0 Technologies Inc NPS Pharmaceuticals Common Stock 62936P103 83.72 21,467.00 SH SHARED-OTHER 4 0 21,467.00 0 Inc Penson Worldwide Inc Call 709600100 82.50 1,500.00 SH CALL SOLE NONE 1,500.00 0 0 Countrywide Common Stock 222372104 80.85 14,700.00 SH SOLE NONE 14,700.00 0 0 Financial Corp Fortress Investment Put 34958B106 80.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Group LLC Applied Materials Call 038222105 80.00 2,000.00 SH CALL SOLE NONE 2,000.00 0 0 Inc Stoneleigh Partners Equity WRT 861923126 80.00 200,000.00 SH SOLE NONE 200,000.00 0 0 Acquisition Corp Bentley Call 082657107 78.00 600.00 SH CALL SOLE NONE 600.00 0 0 Pharmaceuticals Inc Extreme Networks Common Stock 30226D106 77.50 25,000.00 SH SOLE NONE 25,000.00 0 0 Sealy Corp Common Stock 812139301 76.00 10,000.00 SH SOLE NONE 10,000.00 0 0 Mastercard Inc Put 57636Q104 76.00 100.00 SH PUT SOLE NONE 100.00 0 0 Marvell Technology Call G5876H105 75.00 2,500.00 SH CALL SOLE NONE 2,500.00 0 0 Group Ltd KKR Financial Put 48248A306 74.25 300.00 SH PUT SOLE NONE 300.00 0 0 Holdings LLC Globalstar Inc Common Stock 378973408 72.90 10,000.00 SH SOLE NONE 10,000.00 0 0 Idearc Inc Common Stock 451663108 72.80 20,000.00 SH SOLE NONE 20,000.00 0 0 Lifecell Corp Call 531927101 70.00 250.00 SH CALL SOLE NONE 250.00 0 0 Boise Inc Equity WRT 09746Y113 69.38 62,500.00 SH SOLE NONE 62,500.00 0 0 Columbus Equity WRT 198851115 67.50 250,000.00 SH SOLE NONE 250,000.00 0 0 Acquisition Corp Infosys Put 456788108 67.50 500.00 SH PUT SOLE NONE 500.00 0 0 Technologies Ltd SEI Investments Co Call 784117103 61.25 700.00 SH CALL SOLE NONE 700.00 0 0 SEI Investments Co Put 784117103 60.00 500.00 SH PUT SOLE NONE 500.00 0 0 Sepracor Inc Call 817315104 60.00 750.00 SH CALL SOLE NONE 750.00 0 0 Hollywood Media Corp Common Stock 436233100 60.00 25,000.00 SH SOLE NONE 25,000.00 0 0 F5 Networks Inc Call 315616102 57.50 2,000.00 SH CALL SOLE NONE 2,000.00 0 0 First Horizon Call 320517105 52.50 3,500.00 SH CALL SOLE NONE 3,500.00 0 0 National Corp Bare Escentuals Inc Put 067511105 52.50 250.00 SH PUT SOLE NONE 250.00 0 0 Thornburg Mortgage Call 885218107 50.00 5,000.00 SH CALL SOLE NONE 5,000.00 0 0 Inc NRDC Acquisition Equity WRT 62941R110 50.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Corp Seanergy Maritime Equity WRT Y73760111 48.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Corp Lennar Corp Call 526057104 47.50 500.00 SH CALL SOLE NONE 500.00 0 0 National Put 637640103 46.25 250.00 SH PUT SOLE NONE 250.00 0 0 Semiconductor Corp Sports Properties Equity WRT 84920F115 45.00 100,000.00 SH SOLE NONE 100,000.00 0 0 Acquisition Corp
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- ------ ---------- ---- ---- ------------ -------- ---------- --------- ---- Sprint Nextel Corp Call 852061100 45.00 500.00 SH CALL SOLE NONE 500.00 0 0 Vaxgen Inc Common Stock 922390208 42.76 90,975.00 SH SHARED-OTHER 4 0 90,975.00 0 Emulex Corp Call 292475209 40.00 2,000.00 SH CALL SOLE NONE 2,000.00 0 0 Intel Corp Put 458140100 39.00 500.00 SH PUT SOLE NONE 500.00 0 0 Alternative Asset Equity WRT 02149U119 39.00 60,000.00 SH SOLE NONE 60,000.00 0 0 Management Acquisition Corp Asia Special Equity WRT G0538M121 38.95 95,000.00 SH SOLE NONE 95,000.00 0 0 Situation Acquisition Corp Northwest Airlines Call 667280408 37.50 625.00 SH CALL SOLE NONE 625.00 0 0 Corp RH Donnelley Corp Put 74955W307 37.50 150.00 SH PUT SOLE NONE 150.00 0 0 InterDigital Inc Put 45867G101 35.00 250.00 SH PUT SOLE NONE 250.00 0 0 Corning Inc Call 219350105 35.00 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 Cisco Systems Inc Put 17275R102 32.50 500.00 SH PUT SOLE NONE 500.00 0 0 Blue Coat Systems Put 09534T508 32.50 500.00 SH PUT SOLE NONE 500.00 0 0 Inc SunTrust Banks Inc Call 867914103 32.40 450.00 SH CALL SOLE NONE 450.00 0 0 Perrigo Co Call 714290103 31.25 100.00 SH CALL SOLE NONE 100.00 0 0 Blue Coat Systems Call 09534T508 28.75 1,250.00 SH CALL SOLE NONE 1,250.00 0 0 Inc Idearc Inc Put 451663108 28.00 200.00 SH PUT SOLE NONE 200.00 0 0 DISH Network Corp Call 25470M109 25.00 500.00 SH CALL SOLE NONE 500.00 0 0 Molina Healthcare Call 60855R100 23.94 400.00 SH CALL SOLE NONE 400.00 0 0 Inc Salesforce.com Inc Put 79466L302 22.88 150.00 SH PUT SOLE NONE 150.00 0 0 VMware Inc Put 928563402 22.50 150.00 SH PUT SOLE NONE 150.00 0 0 QUALCOMM Inc Call 747525103 20.65 350.00 SH CALL SOLE NONE 350.00 0 0 TIBCO Software Inc Call 88632Q103 20.00 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 Valeant Put 91911X104 20.00 500.00 SH PUT SOLE NONE 500.00 0 0 Pharmaceuticals International Telefonaktiebolaget Call 294821608 19.25 350.00 SH CALL SOLE NONE 350.00 0 0 LM Ericsson Rambus Inc Call 750917106 18.75 250.00 SH CALL SOLE NONE 250.00 0 0 Media & Equity WRT 58439W116 18.05 100,000.00 SH SOLE NONE 100,000.00 0 0 Entertainment Holdings Inc Advanced Medical Put 00763M108 18.00 250.00 SH PUT SOLE NONE 250.00 0 0 Optics Inc i2 Technologies Inc Call 465754208 17.58 541.00 SH CALL SOLE NONE 541.00 0 0 Take-Two Put 874054109 16.25 250.00 SH PUT SOLE NONE 250.00 0 0 Interactive Software Inc SAVVIS Inc Call 805423308 15.00 250.00 SH CALL SOLE NONE 250.00 0 0 Monsanto Co Put 61166W101 15.00 200.00 SH PUT SOLE NONE 200.00 0 0 Medco Health Put 58405U102 12.25 350.00 SH PUT SOLE NONE 350.00 0 0 Solutions Inc Omnivision Put 682128103 12.00 400.00 SH PUT SOLE NONE 400.00 0 0 Technologies Inc Forest Laboratories Put 345838106 12.00 100.00 SH PUT SOLE NONE 100.00 0 0 Inc Energizer Holdings Call 29266R108 10.88 150.00 SH CALL SOLE NONE 150.00 0 0 Inc Techne Corp Put 878377100 10.88 150.00 SH PUT SOLE NONE 150.00 0 0 F5 Networks Inc Put 315616102 10.50 150.00 SH PUT SOLE NONE 150.00 0 0 IndyMac Bancorp Inc Call 456607100 10.00 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 Community Bankers Equity WRT 20361R119 10.00 50,000.00 SH SOLE NONE 50,000.00 0 0 Acquisition Corp
Sum Of Sum Of SHS/ INVESTMENT OTHER DESCRIPTION TYPE ISIN/CUSIP AMOUNT QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ----------- ------------ ---------- ------ ---------- ---- ---- ------------ -------- ---------- --------- ---- Riverbed Technology Call 768573107 10.00 500.00 SH CALL SOLE NONE 500.00 0 0 Inc Nuance Call 67020Y100 10.00 500.00 SH CALL SOLE NONE 500.00 0 0 Communications Inc Endo Put 29264F205 10.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Pharmaceuticals Holdings Inc Harbor Acquisition Equity WRT 41145X115 9.55 477,600.00 SH SOLE NONE 477,600.00 0 0 Corp Tyco International Call G9143X208 8.60 281.00 SH CALL SHARED-OTHER 1 0 281.00 0 Ltd Starbucks Corp Call 855244109 8.00 2,000.00 SH CALL SOLE NONE 2,000.00 0 0 Hershey Co/The Put 427866108 7.50 250.00 SH PUT SOLE NONE 250.00 0 0 Constellation Call 21036P108 7.50 500.00 SH CALL SOLE NONE 500.00 0 0 Brands Inc Sanofi-Aventis SA Put 80105N105 7.50 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Sun Microsystems Inc Call 866810203 7.00 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 Safeco Corp Call 786429100 6.25 500.00 SH CALL SOLE NONE 500.00 0 0 PEP Boys- Manny Call 713278109 6.00 800.00 SH CALL SOLE NONE 800.00 0 0 Moe & Jack Warner Chilcott Ltd Put G9435N108 5.45 360.00 SH PUT SOLE NONE 360.00 0 0 Archer-Daniels- Call 039483102 5.00 1,000.00 SH CALL SOLE NONE 1,000.00 0 0 Midland Co Alpharma Inc Call 020813101 5.00 400.00 SH CALL SOLE NONE 400.00 0 0 Bear Stearns Cos Put 073902108 4.00 1,000.00 SH PUT SOLE NONE 1,000.00 0 0 Inc/The NII Holdings Inc Call 62913F201 3.75 250.00 SH CALL SOLE NONE 250.00 0 0 Corinthian Colleges Call 218868107 2.50 500.00 SH CALL SOLE NONE 500.00 0 0 Inc Valueclick Inc Call 92046N102 2.50 500.00 SH CALL SOLE NONE 500.00 0 0 Zila Inc Common Stock 989513205 1.78 10,481.00 SH SHARED-OTHER 4 0 10,481.00 0 Aeropostale Inc Put 007865108 1.00 100.00 SH PUT SOLE NONE 100.00 0 0 Powershares QQQ Put 73935A104 0.75 150.00 SH PUT SOLE NONE 150.00 0 0 North American Equity WRT 65687M112 0.55 55,000.00 SH SOLE NONE 55,000.00 0 0 Insurance Leaders Inc JK Acquisition Corp Equity WRT 47759H114 0.03 50,000.00 SH SOLE NONE 50,000.00 0 0
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