-----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, T2dex/LTMY7OfrdVgEea/4tMkdOjZwb8CVvKXZO5KlMyK/KD8WLETA0TLghcehnd CwZCUdUKuf3kHnscQWT3Xg== 0001011443-07-000117.txt : 20071114 0001011443-07-000117.hdr.sgml : 20071114 20071114164205 ACCESSION NUMBER: 0001011443-07-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK INVESTMENTS L P CENTRAL INDEX KEY: 0001011443 IRS NUMBER: 752622581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 071245628 BUSINESS ADDRESS: STREET 1: 300 CRESCENT CT STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 300 CRESCENT CT STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 q3sch13f07.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 9/30/07 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: HBK Investments L.P. (1) Address: 300 Crescent Court, Suite 700 Dallas, Texas 75201 Form 13F File Number: 28-6078 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 Report Manager: Name: Jon L. Mosle Title: General Counsel Phone: (214) 758-6107 Signature, Place, and Date of Signing: /X/ Jon L. Mosle Dallas, Texas November 14, 2007 General Counsel Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1238 Form 13F Information Table Value Total: $11,084,304 (thousands) List of Other Included Managers: NONE (1) HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMNT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CLL DISCRETN MGRS SOLE SHRD NONE 3M CO COM 88579Y101 21523 230000 SHR CALL SOLE 230000 0 0 3M CO COM 88579Y101 14037 150000 SHR PUT SOLE 150000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 726 37000 SHR SOLE 37000 0 0 A S V INC COM 001963107 2300 163900 SHR SOLE 163900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 444 5500 SHR SOLE 5500 0 0 ABM INDS INC COM 000957100 204 10200 SHR SOLE 10200 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 10755 267200 SHR SOLE 267200 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1915 296401 SHR SOLE 296401 0 0 ACORDA THERAPEUTICS INC COM 00484M106 8779 478429 SHR SOLE 478429 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 14406 2609800 SHR SOLE 2609800 0 0 ACTIVE POWER INC COM 00504W100 9422 4800000 SHR SOLE 4800000 0 0 ACTIVE POWER INC COM 00504W100 1588 718577 SHR SOLE 718577 0 0 ACUITY BRANDS INC COM 00508Y102 2277 45100 SHR SOLE 45100 0 0 ADAMS EXPRESS CO COM 006212104 2302 154000 SHR SOLE 154000 0 0 ADMINISTAFF INC COM 007094105 715 19700 SHR SOLE 19700 0 0 ADTRAN INC COM 00738A106 348 15100 SHR SOLE 15100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2675 79700 SHR SOLE 79700 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 35179 1150000 SHR SOLE 1150000 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 13421 1828450 SHR SOLE 1828450 0 0 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 330 514900 SHR SOLE 514900 0 0 AEGON N V ORD AMER REG 007924103 337 17700 SHR SOLE 17700 0 0 AEROPOSTALE COM 007865108 5998 314700 SHR SOLE 314700 0 0 AES CORP COM 00130H105 17034 850005 SHR SOLE 850005 0 0 AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 118727 37000000 PRN SOLE 37000000 0 0 AFFYMAX INC COM 00826A109 5342 197400 SHR SOLE 197400 0 0 AGCO CORP COM 001084102 1762 34700 SHR SOLE 34700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1092 29600 SHR SOLE 29600 0 0 AGL RES INC COM 001204106 876 22100 SHR SOLE 22100 0 0 AGNICO EAGLE MINES LTD COM 008474108 4099 82300 SHR SOLE 82300 0 0 AK STL HLDG CORP COM 001547108 1099 25000 SHR SOLE 25000 0 0 ALBEMARLE CORP COM 012653101 583 13200 SHR SOLE 13200 0 0 ALBERTO CULVER CO NEW COM 013078100 488 19700 SHR SOLE 19700 0 0 ALCAN INC COM 013716105 127230 1271286 SHR SOLE 1271286 0 0 ALCOA INC COM 013817101 32861 840000 SHR PUT SOLE 840000 0 0 ALCOA INC COM 013817101 17330 443000 SHR SOLE 443000 0 0 ALDABRA 2 ACQUISITION CORP COM 01408A103 40968 4457913 SHR SOLE 4457913 0 0 ALLEGHENY ENERGY INC COM 017361106 3428 65600 SHR SOLE 65600 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 475 9800 SHR SOLE 9800 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1146 89900 SHR SOLE 89900 0 0 ALON USA ENERGY INC COM 020520102 297 8800 SHR SOLE 8800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2195 94500 SHR SOLE 94500 0 0 ALPHA SEC GROUP CORP COM 02078A100 3231 348200 SHR SOLE 348200 0 0 ALPHARMA INC CL A 020813101 220 10300 SHR SOLE 10300 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 44984 5100174 SHR SOLE 5100174 0 0 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 2394 2660300 SHR SOLE 2660300 0 0 ALTRIA GROUP INC COM 02209S103 9734 140000 SHR CALL SOLE 140000 0 0 ALTRIA GROUP INC COM 02209S103 9734 140000 SHR PUT SOLE 140000 0 0 ALUMINA LTD SPONSORED ADR 022205108 296 11700 SHR SOLE 11700 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2052 29308 SHR SOLE 29308 0 0 ALYST ACQUISTION CORP COM 02263A105 4086 563600 SHR SOLE 563600 0 0 AMAZON COM INC COM 023135106 9315 100000 SHR PUT SOLE 100000 0 0 AMAZON COM INC COM 023135106 3260 35000 SHR SOLE 35000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10163 158800 SHR SOLE 158800 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 356 5600 SHR SOLE 5600 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3891 154100 SHR SOLE 154100 0 0 AMERICAN ELEC PWR INC COM 025537101 535 11600 SHR SOLE 11600 0 0 AMERICAN EXPRESS CO COM 025816109 8312 140000 SHR CALL SOLE 140000 0 0 AMERICAN EXPRESS CO COM 025816109 8312 140000 SHR PUT SOLE 140000 0 0 AMERICAN EXPRESS CO COM 025816109 2274 38300 SHR SOLE 38300 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 530 18574 SHR SOLE 18574 0 0 AMERICAN FINL RLTY TR COM 02607P305 163 20300 SHR SOLE 20300 0 0 AMERICAN GREETINGS CORP CL A 026375105 4401 166700 SHR SOLE 166700 0 0 AMERICAN INTL GROUP INC COM 026874107 22325 330000 SHR CALL SOLE 330000 0 0 AMERICAN INTL GROUP INC COM 026874107 22325 330000 SHR PUT SOLE 330000 0 0 AMERICAN INTL GROUP INC COM 026874107 9802 144900 SHR SOLE 144900 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 363 5800 SHR SOLE 5800 0 0 AMERICAN STD COS INC DEL COM 029712106 780 21900 SHR SOLE 21900 0 0 AMERICAN TOWER CORP CL A 029912201 288 6616 SHR SOLE 6616 0 0 AMERIGROUP CORP COM 03073T102 541 15700 SHR SOLE 15700 0 0 AMERIPRISE FINL INC COM 03076C106 4304 68200 SHR SOLE 68200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4837 106700 SHR SOLE 106700 0 0 AMERISTAR CASINOS INC COM 03070Q101 835 29700 SHR SOLE 29700 0 0 AMKOR TECHNOLOGY INC COM 031652100 2303 199918 SHR SOLE 199918 0 0 AMR CORP COM 001765106 1391 62400 SHR SOLE 62400 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AE8 3841 3500000 PRN SOLE 3500000 0 0 ANALOG DEVICES INC COM 032654105 5160 142700 SHR SOLE 142700 0 0 ANGLO AMERN PLC ADR NEW 03485P201 321 9599 SHR SOLE 9599 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2424 51700 SHR SOLE 51700 0 0 ANHEUSER BUSCH COS INC COM 035229103 990 19800 SHR SOLE 19800 0 0 ANNALY CAP MGMT INC COM 035710409 1669 104800 SHR SOLE 104800 0 0 ANTHRACITE CAP INC COM 037023108 104 11400 SHR SOLE 11400 0 0 APACHE CORP COM 037411105 1414 15700 SHR SOLE 15700 0 0 APEX BIOVENTURES ACQ CORP COM 03753Q105 7674 1068800 SHR SOLE 1068800 0 0 APOLLO GROUP INC CL A 037604105 5921 98443 SHR SOLE 98443 0 0 APPLE INC COM 037833100 201046 1310000 SHR SOLE 1310000 0 0 APPLE INC COM 037833100 21486 140000 SHR PUT SOLE 140000 0 0 APPLEBEES INTL INC COM 037899101 1282 51515 SHR SOLE 51515 0 0 APPLIED MATLS INC COM 038222105 8982 433900 SHR SOLE 433900 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 4040 155309 SHR SOLE 155309 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 2554 34700 SHR SOLE 34700 0 0 ARBINET THEXCHANGE INC COM 03875P100 6258 1042945 SHR SOLE 1042945 0 0 ARBITRON INC COM 03875Q108 571 12600 SHR SOLE 12600 0 0 ARCELOR MITTAL NY REGISTRY SH 03937E101 56874 725800 SHR PUT SOLE 725800 0 0 ARCELOR MITTAL NY REGISTRY SH 03937E101 7319 93400 SHR SOLE 93400 0 0 ARCH CAP GROUP LTD ORD G0450A105 1436 19300 SHR SOLE 19300 0 0 ARCH CHEMICALS INC COM 03937R102 5157 110000 SHR SOLE 110000 0 0 ARCHSTONE SMITH TR COM 039583109 145666 2422118 SHR SOLE 2422118 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 263 27977 SHR SOLE 27977 0 0 ARROW ELECTRS INC COM 042735100 1539 36200 SHR SOLE 36200 0 0 ASA LIMITED COM G3156P103 11066 147942 SHR SOLE 147942 0 0 ASE TEST LTD ORD Y02516105 1513 105300 SHR SOLE 105300 0 0 ASHLAND INC NEW COM 044209104 4805 79800 SHR SOLE 79800 0 0 ASM INTL N V COM N07045102 763 26700 SHR SOLE 26700 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 315 11300 SHR SOLE 11300 0 0 ASSURANT INC COM 04621X108 9163 171267 SHR SOLE 171267 0 0 AT&T INC COM 00206R102 8047 190200 SHR CALL SOLE 190200 0 0 AT&T INC COM 00206R102 8047 190200 SHR PUT SOLE 190200 0 0 ATMEL CORP COM 049513104 1669 323500 SHR SOLE 323500 0 0 ATMOS ENERGY CORP COM 049560105 462 16300 SHR SOLE 16300 0 0 AUTODESK INC COM 052769106 110348 2208290 SHR SOLE 2208290 0 0 AUTOLIV INC COM 052800109 1404 23500 SHR SOLE 23500 0 0 AUTOZONE INC COM 053332102 1629 14030 SHR SOLE 14030 0 0 AVIGEN INC COM 053690103 2429 449900 SHR SOLE 449900 0 0 AVIS BUDGET GROUP COM 053774105 36775 1606580 SHR SOLE 1606580 0 0 AVNET INC COM 053807103 5915 148400 SHR SOLE 148400 0 0 AVX CORP NEW COM 002444107 512 31830 SHR SOLE 31830 0 0 AXA SPONSORED ADR 054536107 532 11935 SHR SOLE 11935 0 0 AXCAN PHARMA INC COM 054923107 25049 1206000 SHR SOLE 1206000 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 2198 56500 SHR SOLE 56500 0 0 B&H OCEAN CARRIERS LTD COM 055090104 339 20000 SHR SOLE 20000 0 0 BAIDU COM INC SPON ADR REP A 056752108 2954 10200 SHR SOLE 10200 0 0 BAKER HUGHES INC COM 057224107 74149 820506 SHR SOLE 820506 0 0 BAKER HUGHES INC COM 057224107 18074 200000 SHR PUT SOLE 200000 0 0 BALL CORP COM 058498106 1973 36700 SHR SOLE 36700 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 657 34000 SHR SOLE 34000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1511 43600 SHR SOLE 43600 0 0 BANCROFT FUND LTD COM 059695106 425 19922 SHR SOLE 19922 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2075 47019 SHR SOLE 47019 0 0 BARCLAYS PLC ADR 06738E204 2343 48200 SHR SOLE 48200 0 0 BARNES & NOBLE INC COM 067774109 4153 117792 SHR SOLE 117792 0 0 BARRIER THERAPEUTICS INC COM 06850R108 7674 1270500 SHR SOLE 1270500 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 20976 997911 SHR SOLE 997911 0 0 BAUER EDDIE HLDGS INC COM 071625107 1327 154300 SHR SOLE 154300 0 0 BAXTER INTL INC COM 071813109 315 5600 SHR SOLE 5600 0 0 BCE INC COM NEW 05534B760 401 10000 SHR SOLE 10000 0 0 BEA SYS INC COM 073325102 2835 204400 SHR SOLE 204400 0 0 BEARINGPOINT INC COM 074002106 25337 6256100 SHR SOLE 6256100 0 0 BEAZER HOMES USA INC COM 07556Q105 4950 600000 SHR SOLE 600000 0 0 BEBE STORES INC COM 075571109 12092 826524 SHR SOLE 826524 0 0 BECKMAN COULTER INC COM 075811109 361 4900 SHR SOLE 4900 0 0 BELO CORP COM SER A 080555105 589 33900 SHR SOLE 33900 0 0 BERKLEY W R CORP COM 084423102 551 18600 SHR SOLE 18600 0 0 BERRY PETE CO CL A 085789105 218 5500 SHR SOLE 5500 0 0 BEST BUY INC COM 086516101 11201 243400 SHR SOLE 243400 0 0 BG PLC ADR FIN INST N 055434203 435 5000 SHR SOLE 5000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2319 29500 SHR SOLE 29500 0 0 BIG LOTS INC COM 089302103 1677 56200 SHR SOLE 56200 0 0 BIOGEN IDEC INC COM 09062X103 4794 72275 SHR SOLE 72275 0 0 BIOVAIL CORP COM 09067J109 3780 217600 SHR SOLE 217600 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4384 132200 SHR SOLE 132200 0 0 BLACK & DECKER CORP COM 091797100 1552 18627 SHR SOLE 18627 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 3180 253800 SHR SOLE 253800 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 411 54400 SHR SOLE 54400 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 858 61623 SHR SOLE 61623 0 0 BLACKROCK GLBL ENRGY & RES T COM 09250U101 2020 67100 SHR SOLE 67100 0 0 BLACKROCK INC COM 09247X101 1179 6799 SHR SOLE 6799 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 368 29800 SHR SOLE 29800 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 5367 320800 SHR SOLE 320800 0 0 BLACKROCK S&P 500 PROTECTED COM 09256F108 2017 198562 SHR SOLE 198562 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 894 50097 SHR SOLE 50097 0 0 BLOCKBUSTER INC CL A 093679108 23008 4284597 SHR SOLE 4284597 0 0 BLOCKBUSTER INC CL B 093679207 21456 4424005 SHR SOLE 4424005 0 0 BLOCKBUSTER INC CL A 093679108 10740 2000000 SHR CALL SOLE 2000000 0 0 BLYTH INC COM 09643P108 1436 70200 SHR SOLE 70200 0 0 BMC SOFTWARE INC COM 055921100 3620 115900 SHR SOLE 115900 0 0 BOB EVANS FARMS INC COM 096761101 1126 37294 SHR SOLE 37294 0 0 BOEING CO COM 097023105 22352 212900 SHR PUT SOLE 212900 0 0 BOEING CO COM 097023105 17544 167100 SHR CALL SOLE 167100 0 0 BOEING CO COM 097023105 9848 93800 SHR SOLE 93800 0 0 BOK FINL CORP COM NEW 05561Q201 293 5700 SHR SOLE 5700 0 0 BORDERS GROUP INC COM 099709107 1746 131000 SHR SOLE 131000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 41850 3000000 SHR CALL SOLE 3000000 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 6229 294776 SHR SOLE 294776 0 0 BOYD GAMING CORP COM 103304101 1885 44000 SHR SOLE 44000 0 0 BP PLC SPONSORED ADR 055622104 2004 28900 SHR SOLE 28900 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 315 4198 SHR SOLE 4198 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1702 22810 SHR SOLE 22810 0 0 BRINKER INTL INC COM 109641100 3754 136800 SHR SOLE 136800 0 0 BRINKS CO COM 109696104 4352 77880 SHR SOLE 77880 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 898 47400 SHR SOLE 47400 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1169 136600 SHR CALL SOLE 136600 0 0 BROOKE CORP COM 112502109 1978 200000 SHR SOLE 200000 0 0 BROOKS AUTOMATION INC COM 114340102 2115 148538 SHR SOLE 148538 0 0 BRUNSWICK CORP COM 117043109 1205 52700 SHR SOLE 52700 0 0 BT GROUP PLC ADR 05577E101 622 9900 SHR SOLE 9900 0 0 BUILD A BEAR WORKSHOP COM 120076104 4037 227300 SHR SOLE 227300 0 0 BUILD A BEAR WORKSHOP COM 120076104 178 10000 SHR PUT SOLE 10000 0 0 BURGER KING HLDGS INC COM 121208201 900 35300 SHR SOLE 35300 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 714 8797 SHR SOLE 8797 0 0 CA INC COM 12673P105 687 26700 SHR SOLE 26700 0 0 CABELAS INC COM 126804301 86323 3650000 SHR SOLE 3650000 0 0 CABOT CORP COM 127055101 2626 73900 SHR SOLE 73900 0 0 CABOT OIL & GAS CORP COM 127097103 1586 45100 SHR SOLE 45100 0 0 CADBURY SCHWEPPES PLC ADR 127209302 3196 68700 SHR SOLE 68700 0 0 CALLAWAY GOLF CO COM 131193104 823 51400 SHR SOLE 51400 0 0 CAMECO CORP COM 13321L108 486 10500 SHR SOLE 10500 0 0 CANADIAN NAT RES LTD COM 136385101 750 9900 SHR SOLE 9900 0 0 CANADIAN NATL RY CO COM 136375102 376 6600 SHR SOLE 6600 0 0 CANADIAN PAC RY LTD COM 13645T100 893 12700 SHR SOLE 12700 0 0 CANETIC RES TR COM 137513107 1472 96100 SHR SOLE 96100 0 0 CANON INC ADR 138006309 309 5700 SHR SOLE 5700 0 0 CAPITAL ONE FINL CORP COM 14040H105 1468 22100 SHR SOLE 22100 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 26904 2850000 SHR SOLE 2850000 0 0 CAREER EDUCATION CORP COM 141665109 3136 112036 SHR SOLE 112036 0 0 CARMAX INC COM 143130102 250 12300 SHR SOLE 12300 0 0 CARNIVAL CORP PAIRED CTF 143658300 12108 250000 SHR PUT SOLE 250000 0 0 CARNIVAL CORP PAIRED CTF 143658300 562 11600 SHR SOLE 11600 0 0 CARNIVAL PLC ADR 14365C103 318 6700 SHR SOLE 6700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1677 12900 SHR SOLE 12900 0 0 CARRIZO OIL & CO INC COM 144577103 47305 1054507 SHR SOLE 1054507 0 0 CARRIZO OIL & CO INC COM 144577103 10318 230000 SHR PUT SOLE 230000 0 0 CATERPILLAR INC DEL COM 149123101 13513 172300 SHR PUT SOLE 172300 0 0 CATERPILLAR INC DEL COM 149123101 10478 133600 SHR CALL SOLE 133600 0 0 CATERPILLAR INC DEL COM 149123101 6965 88800 SHR SOLE 88800 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 9080 9350000 PRN SOLE 9350000 0 0 CBRL GROUP INC COM 12489V106 310 7600 SHR SOLE 7600 0 0 CBS CORP NEW CL A 124857103 233 7400 SHR SOLE 7400 0 0 CDC CORP SHS A G2022L106 1581 215749 SHR SOLE 215749 0 0 CEC ENTMT INC COM 125137109 1467 54600 SHR SOLE 54600 0 0 CELANESE CORP DEL COM SER A 150870103 2522 64700 SHR SOLE 64700 0 0 CELESTICA INC SUB VTG SHS 15101Q108 128 21000 SHR SOLE 21000 0 0 CENTENE CORP DEL COM 15135B101 2192 101884 SHR SOLE 101884 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 248 2700 SHR SOLE 2700 0 0 CENTRAL SECS CORP COM 155123102 825 29204 SHR SOLE 29204 0 0 CENTURYTEL INC COM 156700106 2293 49600 SHR SOLE 49600 0 0 CEPHALON INC COM 156708109 972 13300 SHR SOLE 13300 0 0 CERADYNE INC COM 156710105 1103 14566 SHR SOLE 14566 0 0 CHARMING SHOPPES INC COM 161133103 113 13400 SHR SOLE 13400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 385 15278 SHR SOLE 15278 0 0 CHEMED CORP NEW COM 16359R103 640 10300 SHR SOLE 10300 0 0 CHEMTURA CORP COM 163893100 1197 134700 SHR SOLE 134700 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 10236 10000000 PRN SOLE 10000000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5070 143800 SHR SOLE 143800 0 0 CHEVRON CORP NEW COM 166764100 5521 59000 SHR SOLE 59000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3070 71300 SHR SOLE 71300 0 0 CHICOS FAS INC COM 168615102 1082 77000 SHR SOLE 77000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1512 62261 SHR SOLE 62261 0 0 CHINA FD INC COM 169373107 8405 170829 SHR SOLE 170829 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 396 5178 SHR SOLE 5178 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 303 14550 SHR SOLE 14550 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 5907 50000 SHR SOLE 50000 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 5350 50000 SHR SOLE 50000 0 0 CHOICEPOINT INC COM 170388102 1194 31500 SHR SOLE 31500 0 0 CHRISTOPHER & BANKS CORP COM 171046105 10390 857250 SHR SOLE 857250 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 680 36800 SHR SOLE 36800 0 0 CHURCHILL VENTURES LTD COM 17157P109 5606 731812 SHR SOLE 731812 0 0 CIENA CORP COM NEW 171779309 3111 81700 SHR SOLE 81700 0 0 CIGNA CORP COM 125509109 1833 34400 SHR SOLE 34400 0 0 CIMAREX ENERGY CO COM 171798101 11362 305033 SHR SOLE 305033 0 0 CINCINNATI BELL INC NEW COM 171871106 882 178600 SHR SOLE 178600 0 0 CINCINNATI FINL CORP COM 172062101 269 6200 SHR SOLE 6200 0 0 CINTAS CORP COM 172908105 2033 54795 SHR SOLE 54795 0 0 CIRCUIT CITY STORE INC COM 172737108 116678 14750653 SHR SOLE 14750653 0 0 CIRRUS LOGIC INC COM 172755100 349 54600 SHR SOLE 54600 0 0 CIT GROUP INC COM 125581108 4187 104142 SHR SOLE 104142 0 0 CITADEL BROADCASTING CORP COM 17285T106 56 13457 SHR SOLE 13457 0 0 CITIGROUP INC COM 172967101 25202 540000 SHR PUT SOLE 540000 0 0 CITIGROUP INC COM 172967101 20535 440000 SHR CALL SOLE 440000 0 0 CITIGROUP INC COM 172967101 16867 361400 SHR SOLE 361400 0 0 CLOROX CO DEL COM 189054109 555 9100 SHR SOLE 9100 0 0 CME GROUP INC COM 12572Q105 11747 20000 SHR PUT SOLE 20000 0 0 CMGI INC COM 125750109 190 139400 SHR SOLE 139400 0 0 CNA FINL CORP COM 126117100 1301 33100 SHR SOLE 33100 0 0 CNX GAS CORP COM 12618H309 483 16800 SHR SOLE 16800 0 0 COACH INC COM 189754104 366 7734 SHR SOLE 7734 0 0 COCA COLA CO COM 191216100 19540 340000 SHR PUT SOLE 340000 0 0 COCA COLA CO COM 191216100 2299 40000 SHR CALL SOLE 40000 0 0 COCA COLA ENTERPRISES INC COM 191219104 775 32000 SHR SOLE 32000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 575 13395 SHR SOLE 13395 0 0 COGNOS INC COM 19244C109 503 12100 SHR SOLE 12100 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1760 92900 SHR SOLE 92900 0 0 COLDWATER CREEK INC COM 193068103 13651 1257000 SHR SOLE 1257000 0 0 COLLECTIVE BRANDS INC COM 19421W100 1840 83400 SHR SOLE 83400 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 333 9700 SHR SOLE 9700 0 0 COLUMBUS ACQUISITION CORP COM 198851107 11644 1579900 SHR SOLE 1579900 0 0 COLUMBUS ACQUISITION CORP *W EXP 05/18/201 198851115 170 200000 SHR SOLE 200000 0 0 COMCAST CORP NEW CL A 20030N101 30001 1240717 SHR SOLE 1240717 0 0 COMCAST CORP NEW CL A SPL 20030N200 1464 61107 SHR SOLE 61107 0 0 COMERICA INC COM 200340107 333 6500 SHR SOLE 6500 0 0 COMMERCIAL METALS CO COM 201723103 747 23600 SHR SOLE 23600 0 0 COMMSCOPE INC COM 203372107 4074 81100 SHR SOLE 81100 0 0 COMMUNITY BANKERS ACQUISITN COM 20361R101 5582 759495 SHR SOLE 759495 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 506 16100 SHR SOLE 16100 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5346 73100 SHR SOLE 73100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 287 5800 SHR SOLE 5800 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14348 672650 SHR SOLE 672650 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11601 164500 SHR PUT SOLE 164500 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 760 15900 SHR SOLE 15900 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 229 11200 SHR SOLE 11200 0 0 COMPUTER SCIENCES CORP COM 205363104 8055 144100 SHR SOLE 144100 0 0 COMPUWARE CORP COM 205638109 950 118432 SHR SOLE 118432 0 0 COMSTOCK RES INC COM NEW 205768203 287 9300 SHR SOLE 9300 0 0 CONEXANT SYSTEMS INC COM 207142100 95 79543 SHR SOLE 79543 0 0 CONOCOPHILLIPS COM 20825C104 2238 25500 SHR SOLE 25500 0 0 CONSECO INC COM NEW 208464883 252 15750 SHR SOLE 15750 0 0 CONSOL ENERGY INC COM 20854P109 1561 33500 SHR SOLE 33500 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 490 7800 SHR SOLE 7800 0 0 CONTINENTAL AIRLS INC CL B 210795308 1486 45000 SHR SOLE 45000 0 0 CONTINENTAL RESOURCES INC COM 212015101 285 15700 SHR SOLE 15700 0 0 CONVERGYS CORP COM 212485106 1861 107200 SHR SOLE 107200 0 0 CON-WAY INC COM 205944101 3326 72300 SHR SOLE 72300 0 0 COOPER INDS LTD CL A G24182100 634 12400 SHR SOLE 12400 0 0 COOPER TIRE & RUBR CO COM 216831107 2030 83200 SHR SOLE 83200 0 0 COPA HOLDINGS SA CL A P31076105 15007 374700 SHR SOLE 374700 0 0 COPART INC COM 217204106 1566 45549 SHR SOLE 45549 0 0 CORN PRODS INTL INC COM 219023108 894 19500 SHR SOLE 19500 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 908 34700 SHR SOLE 34700 0 0 CORUS BANKSHARES INC COM 220873103 651 50000 SHR SOLE 50000 0 0 COSTCO WHSL CORP NEW COM 22160K105 9156 149200 SHR SOLE 149200 0 0 COVANTA HLDG CORP COM 22282E102 659 26900 SHR SOLE 26900 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 3881 575000 SHR SOLE 575000 0 0 COVENTRY HEALTH CARE INC COM 222862104 3919 62994 SHR SOLE 62994 0 0 COVIDIEN LTD COM G2552X108 32292 778124 SHR SOLE 778124 0 0 COVIDIEN LTD COM G2552X108 9466 228100 SHR PUT SOLE 228100 0 0 CRA INTL INC COM 12618T105 10638 220755 SHR SOLE 220755 0 0 CREDICORP LTD COM G2519Y108 691 10200 SHR SOLE 10200 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3290 49600 SHR SOLE 49600 0 0 CREE INC COM 225447101 9330 300000 SHR SOLE 300000 0 0 CREE INC COM 225447101 3110 100000 SHR PUT SOLE 100000 0 0 CROWN HOLDINGS INC COM 228368106 2763 121400 SHR SOLE 121400 0 0 CRYSTALLEX INTL CORP COM 22942F101 1029 324700 SHR SOLE 324700 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 8917 9000000 PRN SOLE 9000000 0 0 CSG SYS INTL INC COM 126349109 1063 50000 SHR CALL SOLE 50000 0 0 CSK AUTO CORP COM 125965103 465 43700 SHR SOLE 43700 0 0 CSX CORP COM 126408103 3538 82788 SHR SOLE 82788 0 0 CTC MEDIA INC COM 12642X106 547 24900 SHR SOLE 24900 0 0 CUBIC CORP COM 229669106 692 16400 SHR SOLE 16400 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1578 74700 SHR SOLE 74700 0 0 CUMMINS INC COM 231021106 2724 21300 SHR SOLE 21300 0 0 CYMER INC COM 232572107 1543 40184 SHR SOLE 40184 0 0 D R HORTON INC COM 23331A109 974 76068 SHR SOLE 76068 0 0 DARDEN RESTAURANTS INC COM 237194105 3269 78100 SHR SOLE 78100 0 0 DEAN FOODS CO NEW COM 242370104 317 12400 SHR SOLE 12400 0 0 DEERE & CO COM 244199105 1722 11600 SHR SOLE 11600 0 0 DEL MONTE FOODS CO COM 24522P103 1493 142200 SHR SOLE 142200 0 0 DELL INC COM 24702R101 9047 327800 SHR SOLE 327800 0 0 DELTA PETE CORP COM NEW 247907207 713 39737 SHR SOLE 39737 0 0 DELUXE CORP COM 248019101 2409 65400 SHR SOLE 65400 0 0 DENBURY RES INC COM NEW 247916208 340 7600 SHR SOLE 7600 0 0 DENDREON CORP COM 24823Q107 6959 905000 SHR SOLE 905000 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 205 1600 SHR SOLE 1600 0 0 DEVCON INTL CORP COM 251588109 436 132780 SHR SOLE 132780 0 0 DEVON ENERGY CORP NEW COM 25179M103 3402 40893 SHR SOLE 40893 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1913 21800 SHR SOLE 21800 0 0 DIAMONDS TR UNIT SER 1 252787106 39312 283000 SHR SOLE 283000 0 0 DIAMONDS TR UNIT SER 1 252787106 10418 75000 SHR PUT SOLE 75000 0 0 DIAMONDS TR UNIT SER 1 252787106 6946 50000 SHR CALL SOLE 50000 0 0 DICKS SPORTING GOODS INC COM 253393102 2364 35200 SHR SOLE 35200 0 0 DIEBOLD INC COM 253651103 518 11400 SHR SOLE 11400 0 0 DILLARDS INC CL A 254067101 605 27700 SHR SOLE 27700 0 0 DIRECTV GROUP INC COM 25459L106 3144 129500 SHR SOLE 129500 0 0 DISCOVER FINL SVCS COM 254709108 1743 83800 SHR SOLE 83800 0 0 DISNEY WALT CO COM DISNEY 254687106 9973 290000 SHR PUT SOLE 290000 0 0 DISNEY WALT CO COM DISNEY 254687106 9568 278230 SHR SOLE 278230 0 0 DISNEY WALT CO COM DISNEY 254687106 3439 100000 SHR CALL SOLE 100000 0 0 DOLLAR FINL CORP COM 256664103 23823 835000 SHR SOLE 835000 0 0 DOLLAR TREE STORES INC COM 256747106 2080 51300 SHR SOLE 51300 0 0 DOMINION RES INC VA NEW COM 25746U109 4746 56300 SHR SOLE 56300 0 0 DOMTAR CORP COM 257559104 6786 827600 SHR SOLE 827600 0 0 DONNELLEY R R & SONS CO COM 257867101 4278 117000 SHR SOLE 117000 0 0 DREMAN/CLAYMORE DIVID & INC COM 26153R100 1430 71600 SHR SOLE 71600 0 0 DRESS BARN INC COM 261570105 645 37933 SHR SOLE 37933 0 0 DRESSER-RAND GROUP INC COM 261608103 1784 41777 SHR SOLE 41777 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 825 213137 SHR SOLE 213137 0 0 DST SYS INC DEL COM 233326107 2017 23500 SHR SOLE 23500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9416 190000 SHR CALL SOLE 190000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9416 190000 SHR PUT SOLE 190000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 887 9000 SHR SOLE 9000 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 9618 490476 SHR SOLE 490476 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 1626 181500 SHR SOLE 181500 0 0 DWS RREEF REAL ESTATE FD II COM 23338X102 413 24571 SHR SOLE 24571 0 0 DYCOM INDS INC COM 267475101 371 12100 SHR SOLE 12100 0 0 DYNEGY INC DEL CL A 26817G102 537 58100 SHR SOLE 58100 0 0 E M C CORP MASS COM 268648102 3248 156134 SHR SOLE 156134 0 0 E TRADE FINANCIAL CORP COM 269246104 936 71700 SHR SOLE 71700 0 0 EAGLE MATERIALS INC COM 26969P108 3045 85200 SHR SOLE 85200 0 0 EARTHLINK INC COM 270321102 40220 5078300 SHR SOLE 5078300 0 0 EARTHLINK INC NOTE 3.250%11/1 270321AA0 31554 28750000 PRN SOLE 28750000 0 0 EASTMAN CHEM CO COM 277432100 1341 20100 SHR SOLE 20100 0 0 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 21712 20500000 PRN SOLE 20500000 0 0 EASTMAN KODAK CO COM 277461109 10370 387500 SHR PUT SOLE 387500 0 0 EASTMAN KODAK CO COM 277461109 1274 47600 SHR SOLE 47600 0 0 EATON CORP COM 278058102 495 5000 SHR SOLE 5000 0 0 EATON VANCE CORP COM NON VTG 278265103 1598 40000 SHR SOLE 40000 0 0 EBAY INC COM 278642103 39020 1000000 SHR PUT SOLE 1000000 0 0 EBAY INC COM 278642103 15615 400187 SHR SOLE 400187 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 87113 1861000 SHR PUT SOLE 1861000 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 35622 761000 SHR SOLE 761000 0 0 EDISON INTL COM 281020107 6549 118100 SHR SOLE 118100 0 0 EDWARDS LIFESCIENCES CORP DBCV 3.875% 5/1 28176EAB4 2558 2500000 PRN SOLE 2500000 0 0 EL PASO CORP COM 28336L109 5357 315700 SHR SOLE 315700 0 0 ELECTRONIC DATA SYS NEW COM 285661104 5229 239402 SHR SOLE 239402 0 0 EMBARQ CORP COM 29078E105 5621 101100 SHR SOLE 101100 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 417 9500 SHR SOLE 9500 0 0 EMCOR GROUP INC COM 29084Q100 320 10200 SHR SOLE 10200 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 286 12100 SHR SOLE 12100 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 51 10351 SHR SOLE 10351 0 0 ENCANA CORP COM 292505104 3068 49600 SHR SOLE 49600 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3876 125000 SHR SOLE 125000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1010 24300 SHR SOLE 24300 0 0 ENERGEN CORP COM 29265N108 2268 39700 SHR SOLE 39700 0 0 ENERGIZER HLDGS INC COM 29266R108 610 5500 SHR SOLE 5500 0 0 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 26757 2722000 SHR SOLE 2722000 0 0 ENERGY PARTNERS LTD COM 29270U105 14063 957964 SHR SOLE 957964 0 0 ENSCO INTL INC COM 26874Q100 3349 59700 SHR SOLE 59700 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 216 11200 SHR SOLE 11200 0 0 ENTERGY CORP NEW COM 29364G103 8750 80800 SHR SOLE 80800 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 242 26200 SHR SOLE 26200 0 0 EOG RES INC COM 26875P101 17138 236942 SHR SOLE 236942 0 0 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 716 176400 SHR SOLE 176400 0 0 EQUINIX INC COM NEW 29444U502 4550 51300 SHR SOLE 51300 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 2548 2500000 PRN SOLE 2500000 0 0 EQUITABLE RES INC COM 294549100 1094 21100 SHR SOLE 21100 0 0 EQUITY MEDIA HLDGS CORP COM 294725106 140 46500 SHR SOLE 46500 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 207 5200 SHR SOLE 5200 0 0 ERIE INDTY CO CL A 29530P102 532 8700 SHR SOLE 8700 0 0 EVEREST RE GROUP LTD COM G3223R108 1610 14600 SHR SOLE 14600 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 402 24514 SHR SOLE 24514 0 0 EXELON CORP COM 30161N101 2487 33000 SHR SOLE 33000 0 0 EXPEDIA INC DEL COM 30212P105 6118 191900 SHR SOLE 191900 0 0 EXPRESS SCRIPTS INC COM 302182100 1273 22800 SHR SOLE 22800 0 0 EXXON MOBIL CORP COM 30231G102 22214 240000 SHR PUT SOLE 240000 0 0 EXXON MOBIL CORP COM 30231G102 12958 140000 SHR CALL SOLE 140000 0 0 EXXON MOBIL CORP COM 30231G102 8765 94700 SHR SOLE 94700 0 0 F M C CORP COM NEW 302491303 271 5200 SHR SOLE 5200 0 0 F5 NETWORKS INC COM 315616102 91982 2473300 SHR SOLE 2473300 0 0 FACTSET RESH SYS INC COM 303075105 247 3600 SHR SOLE 3600 0 0 FAIR ISAAC CORP COM 303250104 253 7000 SHR SOLE 7000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 263 14100 SHR SOLE 14100 0 0 FAMILY DLR STORES INC COM 307000109 2321 87400 SHR SOLE 87400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 9390 159121 SHR SOLE 159121 0 0 FELCOR LODGING TR INC COM 31430F101 488 24500 SHR SOLE 24500 0 0 FERRO CORP COM 315405100 1415 70800 SHR SOLE 70800 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1363 78000 SHR SOLE 78000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3159 71200 SHR SOLE 71200 0 0 FINISH LINE INC CL A 317923100 6510 1500000 SHR SOLE 1500000 0 0 FIRST AMERN CORP CALIF COM 318522307 2596 70900 SHR SOLE 70900 0 0 FIRST FINL FD INC COM 320228109 1507 118682 SHR SOLE 118682 0 0 FIRST HORIZON NATL CORP COM 320517105 221 8300 SHR SOLE 8300 0 0 FIRST MARBLEHEAD CORP COM 320771108 1897 50000 SHR SOLE 50000 0 0 FIRSTFED FINL CORP COM 337907109 4460 90000 SHR SOLE 90000 0 0 FISERV INC COM 337738108 2522 49595 SHR SOLE 49595 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 461 25300 SHR SOLE 25300 0 0 FLORIDA ROCK INDS INC COM 341140101 10516 168284 SHR SOLE 168284 0 0 FLOWERS FOODS INC COM 343498101 220 10100 SHR SOLE 10100 0 0 FLUOR CORP NEW COM 343412102 605 4200 SHR SOLE 4200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28784 769637 SHR SOLE 769637 0 0 FOOT LOCKER INC COM 344849104 664 43300 SHR SOLE 43300 0 0 FORCE PROTECTION INC COM NEW 345203202 2764 127600 SHR SOLE 127600 0 0 FORCE PROTECTION INC COM NEW 345203202 1083 50000 SHR PUT SOLE 50000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 48422 5703449 SHR SOLE 5703449 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 11635 10000000 PRN SOLE 10000000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2123 250000 SHR CALL SOLE 250000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2123 250000 SHR PUT SOLE 250000 0 0 FOREST LABS INC COM 345838106 66941 1795137 SHR SOLE 1795137 0 0 FOREST LABS INC COM 345838106 25999 697200 SHR PUT SOLE 697200 0 0 FOSTER WHEELER LTD SHS NEW G36535139 7194 54800 SHR SOLE 54800 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 1842 47000 SHR SOLE 47000 0 0 FOUNDRY NETWORKS INC COM 35063R100 267 15000 SHR SOLE 15000 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 768 29083 SHR SOLE 29083 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 204 6100 SHR SOLE 6100 0 0 FRANKLIN RES INC COM 354613101 1594 12500 SHR SOLE 12500 0 0 FRONTIER OIL CORP COM 35914P105 6442 154700 SHR SOLE 154700 0 0 FRONTLINE LTD SHS G3682E127 208 4300 SHR SOLE 4300 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1971 91625 SHR SOLE 91625 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 329 23800 SHR SOLE 23800 0 0 GAP INC DEL COM 364760108 944 51215 SHR SOLE 51215 0 0 GARDNER DENVER INC COM 365558105 924 23700 SHR SOLE 23700 0 0 GENENTECH INC COM NEW 368710406 5493 70400 SHR SOLE 70400 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 503 7500 SHR SOLE 7500 0 0 GENERAL ELECTRIC CO COM 369604103 9936 240000 SHR PUT SOLE 240000 0 0 GENERAL ELECTRIC CO COM 369604103 9344 225700 SHR SOLE 225700 0 0 GENERAL ELECTRIC CO COM 369604103 5796 140000 SHR CALL SOLE 140000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1668 31100 SHR SOLE 31100 0 0 GENERAL MLS INC COM 370334104 336 5800 SHR SOLE 5800 0 0 GENERAL MTRS CORP COM 370442105 12478 340000 SHR PUT SOLE 340000 0 0 GENERAL MTRS CORP COM 370442105 1652 45000 SHR CALL SOLE 45000 0 0 GENEVA ACQUISITION CORP COM 37185Y104 5548 997850 SHR SOLE 997850 0 0 GENLYTE GROUP INC COM 372302109 12029 187200 SHR SOLE 187200 0 0 GEN-PROBE INC NEW COM 36866T103 360 5400 SHR SOLE 5400 0 0 GENTEK INC COM NEW 37245X203 1089 36200 SHR SOLE 36200 0 0 GENUINE PARTS CO COM 372460105 255 5100 SHR SOLE 5100 0 0 GENZYME CORP COM 372917104 552 8902 SHR SOLE 8902 0 0 GERDAU S A SPONSORED ADR 373737105 3710 141500 SHR PUT SOLE 141500 0 0 GERDAU S A SPONSORED ADR 373737105 1673 63800 SHR SOLE 63800 0 0 GETTY IMAGES INC COM 374276103 1002 36000 SHR SOLE 36000 0 0 GIVEN IMAGING ORD SHS M52020100 25575 928319 SHR SOLE 928319 0 0 GLOBAL INDS LTD COM 379336100 7303 283500 SHR SOLE 283500 0 0 GLOBAL LOGISTICS ACQUISITION COM 379414105 10461 1349800 SHR SOLE 1349800 0 0 GLOBAL PMTS INC COM 37940X102 442 10000 SHR SOLE 10000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5270 219563 SHR SOLE 219563 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 2963 423300 SHR SOLE 423300 0 0 GOODRICH CORP COM 382388106 7741 113453 SHR SOLE 113453 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1125 20600 SHR SOLE 20600 0 0 GRAFTECH INTL LTD COM 384313102 558 31300 SHR SOLE 31300 0 0 GRANAHAN MCCOURT ACQ CORP COM 385034103 10159 1315931 SHR SOLE 1315931 0 0 GRANITE CONSTR INC COM 387328107 212 4000 SHR SOLE 4000 0 0 GRANT PRIDECO INC COM 38821G101 19271 353460 SHR SOLE 353460 0 0 GREATER CHINA FD INC COM 39167B102 6872 168480 SHR SOLE 168480 0 0 GREIF INC CL A 397624107 36469 601000 SHR SOLE 601000 0 0 GREIF INC CL B 397624206 254 4500 SHR SOLE 4500 0 0 GREY WOLF INC COM 397888108 419 63959 SHR SOLE 63959 0 0 GRUBB&ELLIS RLTY ADVISORS IN COM 400096103 2355 399100 SHR SOLE 399100 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2278 45900 SHR SOLE 45900 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4150 171700 SHR SOLE 171700 0 0 GSC ACQUISITION COMPANY COM 40053G106 21830 2370200 SHR SOLE 2370200 0 0 GUITAR CTR MGMT INC COM 402040109 71114 1199227 SHR SOLE 1199227 0 0 HALLIBURTON CO COM 406216101 55772 1452400 SHR SOLE 1452400 0 0 HALLIBURTON CO COM 406216101 5760 150000 SHR CALL SOLE 150000 0 0 HANCOCK JOHN FINL TRENDS FD COM 41014X105 1329 75313 SHR SOLE 75313 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 4144 391281 SHR SOLE 391281 0 0 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 3733 293975 SHR SOLE 293975 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 11929 630854 SHR SOLE 630854 0 0 HANESBRANDS INC COM 410345102 387 13800 SHR SOLE 13800 0 0 HANOVER INS GROUP INC COM 410867105 720 16300 SHR SOLE 16300 0 0 HARBOR ACQUISITION CORPORATI COM 41145X107 9402 1679000 SHR SOLE 1679000 0 0 HARLEY DAVIDSON INC COM 412822108 504 10900 SHR SOLE 10900 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 455 38200 SHR SOLE 38200 0 0 HARSCO CORP COM 415864107 806 13600 SHR SOLE 13600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2722 29414 SHR SOLE 29414 0 0 HASBRO INC COM 418056107 3811 136700 SHR SOLE 136700 0 0 HCC INS HLDGS INC COM 404132102 572 19975 SHR SOLE 19975 0 0 HD PARTNERS ACQUISITION CORP COM 40415K100 17677 2341300 SHR SOLE 2341300 0 0 HEALTH CARE REIT INC COM 42217K106 257 5800 SHR SOLE 5800 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 7644 1101500 SHR SOLE 1101500 0 0 HEALTH NET INC COM 42222G108 6713 124200 SHR SOLE 124200 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 288 11100 SHR SOLE 11100 0 0 HECLA MNG CO COM 422704106 2455 274300 SHR SOLE 274300 0 0 HEICO CORP NEW CL A 422806208 5925 150000 SHR SOLE 150000 0 0 HEINZ H J CO COM 423074103 512 11090 SHR SOLE 11090 0 0 HELEN OF TROY CORP LTD COM G4388N106 346 17900 SHR SOLE 17900 0 0 HELMERICH & PAYNE INC COM 423452101 3116 94900 SHR SOLE 94900 0 0 HERBALIFE LTD COM USD SHS G4412G101 1918 42180 SHR SOLE 42180 0 0 HERCULES OFFSHORE INC COM 427093109 97218 3723386 SHR SOLE 3723386 0 0 HERSHEY CO COM 427866108 617 13300 SHR SOLE 13300 0 0 HESS CORP COM 42809H107 5369 80700 SHR SOLE 80700 0 0 HEWITT ASSOCS INC COM 42822Q100 1525 43500 SHR SOLE 43500 0 0 HEWLETT PACKARD CO COM 428236103 9460 190000 SHR CALL SOLE 190000 0 0 HEWLETT PACKARD CO COM 428236103 9460 190000 SHR PUT SOLE 190000 0 0 HEXCEL CORP NEW COM 428291108 763 33600 SHR SOLE 33600 0 0 HILLENBRAND INDS INC COM 431573104 303 5500 SHR SOLE 5500 0 0 HLTH CORPORATION COM 40422Y101 3409 240600 SHR SOLE 240600 0 0 HNI CORP COM 404251100 338 9400 SHR SOLE 9400 0 0 HOLLY CORP COM PAR $0.01 435758305 5277 88200 SHR SOLE 88200 0 0 HOME DEPOT INC COM 437076102 78735 2427104 SHR SOLE 2427104 0 0 HOME DEPOT INC COM 437076102 11030 340000 SHR PUT SOLE 340000 0 0 HOME DEPOT INC COM 437076102 10056 310000 SHR CALL SOLE 310000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 257 7700 SHR SOLE 7700 0 0 HONEYWELL INTL INC COM 438516106 5352 90000 SHR CALL SOLE 90000 0 0 HONEYWELL INTL INC COM 438516106 5352 90000 SHR PUT SOLE 90000 0 0 HONEYWELL INTL INC COM 438516106 381 6400 SHR SOLE 6400 0 0 HORMEL FOODS CORP COM 440452100 290 8100 SHR SOLE 8100 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1392 37926 SHR SOLE 37926 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 407 10000 SHR SOLE 10000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 222 20000 SHR SOLE 20000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1898 20500 SHR SOLE 20500 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 751 14230 SHR SOLE 14230 0 0 HUBBELL INC CL B 443510201 565 9897 SHR SOLE 9897 0 0 HUDSON CITY BANCORP COM 443683107 4614 300000 SHR SOLE 300000 0 0 HUMANA INC COM 444859102 7841 112200 SHR SOLE 112200 0 0 HUNT J B TRANS SVCS INC COM 445658107 4679 177900 SHR SOLE 177900 0 0 HUNTSMAN CORP COM 447011107 531 20058 SHR SOLE 20058 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 554 22500 SHR SOLE 22500 0 0 IAC INTERACTIVECORP COM NEW 44919P300 357 12045 SHR SOLE 12045 0 0 ICICI BK LTD ADR 45104G104 364 6900 SHR SOLE 6900 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1392 400000 SHR SOLE 400000 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 572 11200 SHR SOLE 11200 0 0 IDEARC INC COM 451663108 994 31600 SHR SOLE 31600 0 0 IDT CORP CL B 448947309 837 100000 SHR SOLE 100000 0 0 IMERGENT INC COM 45247Q100 5027 224100 SHR SOLE 224100 0 0 IMERGENT INC COM 45247Q100 2243 100000 SHR PUT SOLE 100000 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 321 3500 SHR SOLE 3500 0 0 INCYTE CORP COM 45337C102 287 40200 SHR SOLE 40200 0 0 INDIA FD INC COM 454089103 13657 251507 SHR SOLE 251507 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 8121 1388195 SHR SOLE 1388195 0 0 INDYMAC BANCORP INC COM 456607100 2066 87500 SHR SOLE 87500 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1153 67100 SHR SOLE 67100 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 29932 3912661 SHR SOLE 3912661 0 0 INFOSPACE INC COM NEW 45678T201 1514 86200 SHR SOLE 86200 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2437 50355 SHR SOLE 50355 0 0 ING GROUP N V SPONSORED ADR 456837103 350 7900 SHR SOLE 7900 0 0 INSURED MUN INCOME FD COM 45809F104 1298 99100 SHR SOLE 99100 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 685 44219 SHR SOLE 44219 0 0 INTEL CORP COM 458140100 16550 640000 SHR CALL SOLE 640000 0 0 INTEL CORP COM 458140100 5627 217600 SHR SOLE 217600 0 0 INTEL CORP COM 458140100 1034 40000 SHR PUT SOLE 40000 0 0 INTERACTIVE DATA CORP COM 45840J107 378 13400 SHR SOLE 13400 0 0 INTERDIGITAL INC COM 45867G101 3631 174725 SHR SOLE 174725 0 0 INTERMUNE INC COM 45884X103 29810 1558300 SHR CALL SOLE 1558300 0 0 INTERMUNE INC COM 45884X103 1620 84664 SHR SOLE 84664 0 0 INTERMUNE INC COM 45884X103 478 25000 SHR PUT SOLE 25000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34162 290000 SHR PUT SOLE 290000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10602 90000 SHR CALL SOLE 90000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1288 28087 SHR SOLE 28087 0 0 INTEROIL CORP COM 460951106 19554 618800 SHR SOLE 618800 0 0 INTERSIL CORP CL A 46069S109 338 10100 SHR SOLE 10100 0 0 INTL PAPER CO COM 460146103 248 6900 SHR SOLE 6900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1196 5200 SHR SOLE 5200 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 173 12700 SHR SOLE 12700 0 0 INVITROGEN CORP COM 46185R100 335 4100 SHR SOLE 4100 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8153 513761 SHR SOLE 513761 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8153 513761 SHR SOLE 513761 0 0 ISHARES INC MSCI BRAZIL 464286400 3678 50000 SHR SOLE 50000 0 0 ISHARES INC MSCI MEXICO 464286822 2940 50000 SHR SOLE 50000 0 0 ISHARES TR RUSSELL 2000 464287655 160080 2000000 SHR SOLE 2000000 0 0 ISHARES TR MSCI EMERG MKT 464287234 141978 950000 SHR PUT SOLE 950000 0 0 ISHARES TR RUSSELL 2000 464287655 103478 1292500 SHR PUT SOLE 1292500 0 0 ISHARES TR RUSL 2000 GROW 464287648 85140 1000000 SHR PUT SOLE 1000000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 84870 471500 SHR PUT SOLE 471500 0 0 ISHARES TR RUSL 2000 VALU 464287630 76930 1000000 SHR PUT SOLE 1000000 0 0 ISHARES TR MSCI EMERG MKT 464287234 29890 200000 SHR CALL SOLE 200000 0 0 ISHARES TR RUSL 2000 GROW 464287648 27671 325000 SHR SOLE 325000 0 0 ISHARES TRUST HIGH YLD CORP 464288513 416 4000 SHR SOLE 4000 0 0 ISOLAGEN INC COM 46488N103 1017 382500 SHR SOLE 382500 0 0 ISTAR FINL INC COM 45031U101 778 22900 SHR SOLE 22900 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2166 17800 SHR SOLE 17800 0 0 J F CHINA REGION FD INC COM 46614T107 2182 72430 SHR SOLE 72430 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 471 14400 SHR SOLE 14400 0 0 JAMES RIVER COAL CO COM NEW 470355207 620 100000 SHR SOLE 100000 0 0 JANUS CAP GROUP INC COM 47102X105 911 32200 SHR SOLE 32200 0 0 JETBLUE AWYS CORP COM 477143101 996 108000 SHR SOLE 108000 0 0 JK ACQUISITION CORP COM 47759H106 7185 1213640 SHR SOLE 1213640 0 0 JOHNSON & JOHNSON COM 478160104 11169 170000 SHR CALL SOLE 170000 0 0 JOHNSON & JOHNSON COM 478160104 11169 170000 SHR PUT SOLE 170000 0 0 JONES SODA CO COM 48023P106 1206 100000 SHR SOLE 100000 0 0 JOY GLOBAL INC COM 481165108 1394 27400 SHR SOLE 27400 0 0 JP MORGAN CHASE & CO COM 46625H100 10433 227700 SHR PUT SOLE 227700 0 0 JP MORGAN CHASE & CO COM 46625H100 6978 152300 SHR CALL SOLE 152300 0 0 JP MORGAN CHASE & CO COM 46625H100 1512 33000 SHR SOLE 33000 0 0 JUNIPER NETWORKS INC COM 48203R104 7392 201900 SHR SOLE 201900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1966 61100 SHR SOLE 61100 0 0 KB HOME COM 48666K109 25060 1000000 SHR CALL SOLE 1000000 0 0 KB HOME COM 48666K109 3348 133600 SHR SOLE 133600 0 0 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 10249 1423461 SHR SOLE 1423461 0 0 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 1324 168700 SHR SOLE 168700 0 0 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 561 850300 SHR SOLE 850300 0 0 KELLOGG CO COM 487836108 330 5900 SHR SOLE 5900 0 0 KELLY SVCS INC CL A 488152208 242 12200 SHR SOLE 12200 0 0 KINDRED HEALTHCARE INC COM 494580103 541 30200 SHR SOLE 30200 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 3793 67400 SHR SOLE 67400 0 0 KING PHARMACEUTICALS INC COM 495582108 6911 589700 SHR SOLE 589700 0 0 KIRBY CORP COM 497266106 366 8300 SHR SOLE 8300 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 739 61800 SHR SOLE 61800 0 0 KOHLS CORP COM 500255104 5733 100000 SHR PUT SOLE 100000 0 0 KOHLS CORP COM 500255104 1436 25049 SHR SOLE 25049 0 0 KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 245 16300 SHR SOLE 16300 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 881 19600 SHR SOLE 19600 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 522 6365 SHR SOLE 6365 0 0 KOREA FD COM 500634100 4905 107321 SHR SOLE 107321 0 0 KRAFT FOODS INC CL A 50075N104 870 25200 SHR SOLE 25200 0 0 KROGER CO COM 501044101 5862 205534 SHR SOLE 205534 0 0 KYOCERA CORP ADR 501556203 261 2800 SHR SOLE 2800 0 0 LA Z BOY INC COM 505336107 111 15000 SHR SOLE 15000 0 0 LABOR READY INC COM NEW 505401208 2406 130000 SHR SOLE 130000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3708 47403 SHR SOLE 47403 0 0 LAIDLAW INTL INC COM 50730R102 1747 49606 SHR SOLE 49606 0 0 LAM RESEARCH CORP COM 512807108 5773 108400 SHR SOLE 108400 0 0 LAMAR ADVERTISING CO CL A 512815101 979 20000 SHR SOLE 20000 0 0 LANCASTER COLONY CORP COM 513847103 496 13000 SHR SOLE 13000 0 0 LANDAMERICA FINL GROUP INC COM 514936103 1142 29300 SHR SOLE 29300 0 0 LANDSTAR SYS INC COM 515098101 3601 85797 SHR SOLE 85797 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 5811 107887 SHR SOLE 107887 0 0 LAUDER ESTEE COS INC CL A 518439104 5634 132700 SHR SOLE 132700 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 1508 150600 SHR SOLE 150600 0 0 LAZARD LTD SHS A G54050102 568 13400 SHR SOLE 13400 0 0 LCA-VISION INC COM PAR $.001 501803308 2580 87800 SHR SOLE 87800 0 0 LEAR CORP COM 521865105 4655 145000 SHR PUT SOLE 145000 0 0 LEAR CORP COM 521865105 2793 87000 SHR SOLE 87000 0 0 LEGG MASON INC COM 524901105 674 8000 SHR SOLE 8000 0 0 LENNAR CORP CL A 526057104 7884 348100 SHR SOLE 348100 0 0 LENNOX INTL INC COM 526107107 1835 54300 SHR SOLE 54300 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 54810 24800000 PRN SOLE 24800000 0 0 LEUCADIA NATL CORP COM 527288104 7329 152000 SHR PUT SOLE 152000 0 0 LEUCADIA NATL CORP COM 527288104 342 7100 SHR SOLE 7100 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5247 1128300 SHR SOLE 1128300 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 1083 1000000 PRN SOLE 1000000 0 0 LEXMARK INTL NEW CL A 529771107 718 17300 SHR SOLE 17300 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3867 100016 SHR SOLE 100016 0 0 LIBERTY GLOBAL INC COM SER A 530555101 615 14981 SHR SOLE 14981 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 9481 75950 SHR SOLE 75950 0 0 LILLY ELI & CO COM 532457108 592 10400 SHR SOLE 10400 0 0 LINCARE HLDGS INC COM 532791100 1682 45899 SHR SOLE 45899 0 0 LINCOLN NATL CORP IND COM 534187109 5344 81004 SHR SOLE 81004 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1291 36888 SHR SOLE 36888 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 409 9200 SHR SOLE 9200 0 0 LMP CAP & INCOME FD INC COM 50208A102 210 10600 SHR SOLE 10600 0 0 LOCKHEED MARTIN CORP COM 539830109 2849 26259 SHR SOLE 26259 0 0 LODGENET ENTMT CORP COM 540211109 24386 961600 SHR SOLE 961600 0 0 LOEWS CORP COM 540424108 5323 110100 SHR SOLE 110100 0 0 LOEWS CORP CAROLNA GP STK 540424207 5222 63500 SHR SOLE 63500 0 0 LONGS DRUG STORES CORP COM 543162101 477 9600 SHR SOLE 9600 0 0 LOUISIANA PAC CORP COM 546347105 21552 1270000 SHR PUT SOLE 1270000 0 0 LOWES COS INC COM 548661107 1816 64800 SHR SOLE 64800 0 0 LUBRIZOL CORP COM 549271104 3403 52300 SHR SOLE 52300 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 271 8000 SHR SOLE 8000 0 0 LYONDELL CHEMICAL CO COM 552078107 92701 2000023 SHR SOLE 2000023 0 0 M & F WORLDWIDE CORP COM 552541104 31936 636300 SHR SOLE 636300 0 0 M D C HLDGS INC COM 552676108 991 24200 SHR SOLE 24200 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1212 29878 SHR SOLE 29878 0 0 MAGNA INTL INC CL A 559222401 3669 38100 SHR SOLE 38100 0 0 MANPOWER INC COM 56418H100 573 8900 SHR SOLE 8900 0 0 MARATHON OIL CORP COM 565849106 3282 57562 SHR SOLE 57562 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13368 100100 SHR PUT SOLE 100100 0 0 MASSEY ENERGY CORP COM 576206106 2994 137200 SHR SOLE 137200 0 0 MASTERCARD INC CL A 57636Q104 5194 35100 SHR SOLE 35100 0 0 MATTEL INC COM 577081102 934 39800 SHR SOLE 39800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4826 164426 SHR SOLE 164426 0 0 MAXIMUS INC COM 577933104 601 13800 SHR SOLE 13800 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1163 100000 SHR SOLE 100000 0 0 MAXYGEN INC COM 577776107 10908 1601780 SHR SOLE 1601780 0 0 MBF HEALTHCARE ACQUISITION C COM 552650103 9569 1259126 SHR SOLE 1259126 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 789 61900 SHR SOLE 61900 0 0 MCAFEE INC COM 579064106 589 16900 SHR SOLE 16900 0 0 MCDERMOTT INTL INC COM 580037109 4007 74100 SHR SOLE 74100 0 0 MCDONALDS CORP COM 580135101 10349 190000 SHR CALL SOLE 190000 0 0 MCDONALDS CORP COM 580135101 10349 190000 SHR PUT SOLE 190000 0 0 MCDONALDS CORP COM 580135101 272 5000 SHR SOLE 5000 0 0 MCGRAW HILL COS INC COM 580645109 2352 46202 SHR SOLE 46202 0 0 MCKESSON CORP COM 58155Q103 8974 152652 SHR SOLE 152652 0 0 MDU RES GROUP INC COM 552690109 949 34100 SHR SOLE 34100 0 0 MEADWESTVACO CORP COM 583334107 1916 64900 SHR SOLE 64900 0 0 MECHEL OAO SPONSORED ADR 583840103 1428 28000 SHR SOLE 28000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4661 51564 SHR SOLE 51564 0 0 MEDIA & ENTMT HOLDINGS INC COM 58439W108 10472 1417075 SHR SOLE 1417075 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1071 151911 SHR SOLE 151911 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 2599 199900 SHR SOLE 199900 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 1300 100000 SHR PUT SOLE 100000 0 0 MEMC ELECTR MATLS INC COM 552715104 7999 135900 SHR SOLE 135900 0 0 MENS WEARHOUSE INC COM 587118100 1162 23000 SHR SOLE 23000 0 0 MERCK & CO INC COM 589331107 20159 390000 SHR PUT SOLE 390000 0 0 MERCK & CO INC COM 589331107 9821 190000 SHR CALL SOLE 190000 0 0 MEREDITH CORP COM 589433101 2945 51400 SHR SOLE 51400 0 0 MERITAGE HOMES CORP COM 59001A102 1412 100000 SHR PUT SOLE 100000 0 0 MERITAGE HOMES CORP COM 59001A102 1412 100000 SHR SOLE 100000 0 0 MERRILL LYNCH & CO INC COM 590188108 5360 75200 SHR SOLE 75200 0 0 METALINK LTD ORD M69897102 5583 833340 SHR SOLE 833340 0 0 METALINK LTD ORD M69897102 440 65600 SHR SOLE 65600 0 0 METHANEX CORP COM 59151K108 2398 94400 SHR SOLE 94400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1030 10100 SHR SOLE 10100 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 5053 824343 SHR SOLE 824343 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 1225 151032 SHR SOLE 151032 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 229 70600 SHR SOLE 70600 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3581 610100 SHR SOLE 610100 0 0 MICREL INC COM 594793101 660 61156 SHR SOLE 61156 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2782 76600 SHR SOLE 76600 0 0 MICRON TECHNOLOGY INC COM 595112103 688 62025 SHR SOLE 62025 0 0 MICROSOFT CORP COM 594918104 15908 540000 SHR CALL SOLE 540000 0 0 MICROSOFT CORP COM 594918104 10016 340000 SHR PUT SOLE 340000 0 0 MICROSOFT CORP COM 594918104 2148 72900 SHR SOLE 72900 0 0 MICROSTRATEGY INC CL A NEW 594972408 7131 89873 SHR SOLE 89873 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 622 7408 SHR SOLE 7408 0 0 MINERALS TECHNOLOGIES INC COM 603158106 643 9600 SHR SOLE 9600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 123 13500 SHR SOLE 13500 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5337 77000 SHR PUT SOLE 77000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2863 41300 SHR SOLE 41300 0 0 MOHAWK INDS INC COM 608190104 593 7300 SHR SOLE 7300 0 0 MOLEX INC COM 608554101 1842 68400 SHR SOLE 68400 0 0 MOLEX INC CL A 608554200 812 32000 SHR SOLE 32000 0 0 MOODYS CORP COM 615369105 832 16503 SHR SOLE 16503 0 0 MORGAN STANLEY COM NEW 617446448 16055 254848 SHR SOLE 254848 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 6837 304275 SHR SOLE 304275 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 252 26200 SHR SOLE 26200 0 0 MORGAN STANLEY HIGH YIELD FD COM 61744M104 1805 315000 SHR SOLE 315000 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 2498 49125 SHR SOLE 49125 0 0 MSC INDL DIRECT INC CL A 553530106 435 8600 SHR SOLE 8600 0 0 MUELLER WTR PRODS INC COM SER B 624758207 11058 1005300 SHR SOLE 1005300 0 0 MUELLER WTR PRODS INC COM SER A 624758108 836 67500 SHR PUT SOLE 67500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 124 10000 SHR SOLE 10000 0 0 MURPHY OIL CORP COM 626717102 2977 42600 SHR SOLE 42600 0 0 NALCO HOLDING COMPANY COM 62985Q101 317 10700 SHR SOLE 10700 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1442 114600 SHR SOLE 114600 0 0 NATCO GROUP INC CL A 63227W203 999 19300 SHR SOLE 19300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1250 26700 SHR SOLE 26700 0 0 NATIONAL INSTRS CORP COM 636518102 474 13800 SHR SOLE 13800 0 0 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 7956 7500000 PRN SOLE 7500000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3413 125836 SHR SOLE 125836 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 2040 37900 SHR SOLE 37900 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 992 75500 SHR SOLE 75500 0 0 NAVTEQ CORP COM 63936L100 522 6700 SHR SOLE 6700 0 0 NBTY INC COM 628782104 1393 34300 SHR SOLE 34300 0 0 NCR CORP NEW COM 62886E108 3566 71600 SHR SOLE 71600 0 0 NETEASE COM INC SPONSORED ADR 64110W102 367 21700 SHR SOLE 21700 0 0 NETWORK APPLIANCE INC COM 64120L104 5848 217300 SHR SOLE 217300 0 0 NEUBERGER BERMAN DIV ADVANT COM 64127J102 1247 54505 SHR SOLE 54505 0 0 NEUBERGER BERMAN RLTY INC FD COM 64126G109 590 28333 SHR SOLE 28333 0 0 NEUROCHEM INC COM 64125K101 161 58100 SHR SOLE 58100 0 0 NEW GERMANY FD INC COM 644465106 3310 188300 SHR SOLE 188300 0 0 NEW YORK TIMES CO CL A 650111107 206 10400 SHR SOLE 10400 0 0 NEWFIELD EXPL CO COM 651290108 2875 59700 SHR SOLE 59700 0 0 NEWMARKET CORP COM 651587107 12113 245300 SHR SOLE 245300 0 0 NEWS CORP CL A 65248E104 12329 560686 SHR SOLE 560686 0 0 NEXEN INC COM 65334H102 1680 55000 SHR SOLE 55000 0 0 NII HLDGS INC CL B NEW 62913F201 27315 332500 SHR PUT SOLE 332500 0 0 NIKE INC CL B 654106103 5940 101269 SHR SOLE 101269 0 0 NISOURCE INC COM 65473P105 226 11800 SHR SOLE 11800 0 0 NOBLE CORPORATION SHS G65422100 8079 164700 SHR SOLE 164700 0 0 NOBLE ENERGY INC COM 655044105 1940 27700 SHR SOLE 27700 0 0 NOKIA CORP SPONSORED ADR 654902204 1513 39900 SHR SOLE 39900 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 180 10800 SHR SOLE 10800 0 0 NORFOLK SOUTHERN CORP COM 655844108 319 6154 SHR SOLE 6154 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 3905 230000 SHR PUT SOLE 230000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 2335 137500 SHR CALL SOLE 137500 0 0 NORTH AMERN INS LEADERS INC COM 65687M104 13514 1750462 SHR SOLE 1750462 0 0 NORTHGATE MINERALS CORP COM 666416102 1074 378300 SHR SOLE 378300 0 0 NORTHWEST AIRLS CORP COM 667280408 26700 1500000 SHR CALL SOLE 1500000 0 0 NORTHWEST AIRLS CORP COM 667280408 17896 1005400 SHR SOLE 1005400 0 0 NOVA CHEMICALS CORP COM 66977W109 880 22800 SHR SOLE 22800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1138 20700 SHR SOLE 20700 0 0 NOVELL INC COM 670006105 2579 337600 SHR SOLE 337600 0 0 NOVELLUS SYS INC COM 670008101 1875 68800 SHR SOLE 68800 0 0 NOVO-NORDISK A S ADR 670100205 920 7600 SHR SOLE 7600 0 0 NTR ACQUISITION CO COM 629415100 15873 1674370 SHR SOLE 1674370 0 0 NUCOR CORP COM 670346105 2397 40300 SHR SOLE 40300 0 0 NUTRI SYS INC NEW COM 67069D108 469 10000 SHR SOLE 10000 0 0 NVIDIA CORP COM 67066G104 3572 98558 SHR SOLE 98558 0 0 NVR INC COM 62944T105 3856 8200 SHR SOLE 8200 0 0 NYSE EURONEXT COM 629491101 39585 500000 SHR CALL SOLE 500000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 654 10200 SHR SOLE 10200 0 0 OCEANAUT INC COM 675227102 12271 1533822 SHR SOLE 1533822 0 0 OGE ENERGY CORP COM 670837103 937 28308 SHR SOLE 28308 0 0 OLD DOMINION FGHT LINES INC COM 679580100 12167 507600 SHR SOLE 507600 0 0 OLD REP INTL CORP COM 680223104 337 18000 SHR SOLE 18000 0 0 OLIN CORP COM PAR $1 680665205 713 31876 SHR SOLE 31876 0 0 OM GROUP INC COM 670872100 523 9900 SHR SOLE 9900 0 0 OMNICOM GROUP INC COM 681919106 494 10263 SHR SOLE 10263 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4546 200000 SHR PUT SOLE 200000 0 0 ON SEMICONDUCTOR CORP COM 682189105 3690 293800 SHR SOLE 293800 0 0 ONEOK INC NEW COM 682680103 6171 130200 SHR SOLE 130200 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 12682 469000 SHR PUT SOLE 469000 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 362 13400 SHR SOLE 13400 0 0 OPEN TEXT CORP COM 683715106 1299 50000 SHR CALL SOLE 50000 0 0 OPEN TEXT CORP COM 683715106 519 20000 SHR SOLE 20000 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 3617 435300 SHR SOLE 435300 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 975 37300 SHR SOLE 37300 0 0 OSI PHARMACEUTICALS INC COM 671040103 1590 46791 SHR SOLE 46791 0 0 OVERSTOCK COM INC DEL COM 690370101 415 14400 SHR SOLE 14400 0 0 OWENS ILL INC COM NEW 690768403 1053 25400 SHR SOLE 25400 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 22129 747600 SHR SOLE 747600 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 675 13834 SHR SOLE 13834 0 0 PACCAR INC COM 693718108 759 8900 SHR SOLE 8900 0 0 PACER INTL INC TENN COM 69373H106 431 22600 SHR SOLE 22600 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1726 116600 SHR SOLE 116600 0 0 PACKAGING CORP AMER COM 695156109 1576 54215 SHR SOLE 54215 0 0 PACTIV CORP COM 695257105 321 11200 SHR SOLE 11200 0 0 PAIN THERAPEUTICS INC COM 69562K100 21160 2263127 SHR SOLE 2263127 0 0 PALL CORP COM 696429307 475 12200 SHR SOLE 12200 0 0 PALM INC NEW COM 696643105 1401 86100 SHR SOLE 86100 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 219 7700 SHR SOLE 7700 0 0 PAN AMERICAN SILVER CORP COM 697900108 1316 45545 SHR SOLE 45545 0 0 PANTRY INC COM 698657103 1487 58000 SHR SOLE 58000 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2682 144528 SHR SOLE 144528 0 0 PARKER DRILLING CO COM 701081101 3295 405800 SHR SOLE 405800 0 0 PATTERSON UTI ENERGY INC COM 703481101 8565 379497 SHR SOLE 379497 0 0 PDL BIOPHARMA INC COM 69329Y104 904 41830 SHR SOLE 41830 0 0 PEARSON PLC SPONSORED ADR 705015105 428 27700 SHR SOLE 27700 0 0 PEDIATRIX MED GROUP COM 705324101 451 6900 SHR SOLE 6900 0 0 PENN NATL GAMING INC COM 707569109 3329 56400 SHR SOLE 56400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5701 329919 SHR SOLE 329919 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 746 53200 SHR SOLE 53200 0 0 PEPSI BOTTLING GROUP INC COM 713409100 771 20739 SHR SOLE 20739 0 0 PEPSIAMERICAS INC COM 71343P200 337 10400 SHR SOLE 10400 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 283 9400 SHR SOLE 9400 0 0 PERKINELMER INC COM 714046109 243 8302 SHR SOLE 8302 0 0 PEROT SYS CORP CL A 714265105 11499 680000 SHR SOLE 680000 0 0 PETRO-CDA COM 71644E102 3093 53900 SHR SOLE 53900 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7034 38000 SHR PUT SOLE 38000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9640 149000 SHR SOLE 149000 0 0 PETSMART INC COM 716768106 2163 67800 SHR SOLE 67800 0 0 PFIZER INC COM 717081103 8306 340000 SHR PUT SOLE 340000 0 0 PFIZER INC COM 717081103 1405 57500 SHR SOLE 57500 0 0 PFIZER INC COM 717081103 977 40000 SHR CALL SOLE 40000 0 0 PG&E CORP COM 69331C108 440 9200 SHR SOLE 9200 0 0 PGT INC COM 69336V101 9913 1250000 SHR SOLE 1250000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 515 8011 SHR SOLE 8011 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 572 10900 SHR SOLE 10900 0 0 PHOTRONICS INC COM 719405102 395 34600 SHR SOLE 34600 0 0 PIMCO MUN ADVANTAGE FD INC COM 722015104 2608 199700 SHR SOLE 199700 0 0 PIONEER NAT RES CO COM 723787107 58279 1295658 SHR SOLE 1295658 0 0 PIONEER TAX ADVNTAGE BALANC COM 72388R101 6068 424603 SHR SOLE 424603 0 0 PLAINS EXPL& PRODTN CO COM 726505100 71521 1617401 SHR SOLE 1617401 0 0 PLANTRONICS INC NEW COM 727493108 365 12800 SHR SOLE 12800 0 0 PMC COML TR SH BEN INT 693434102 6591 503500 SHR SOLE 503500 0 0 PNC FINL SVCS GROUP INC COM 693475105 715 10500 SHR SOLE 10500 0 0 POGO PRODUCING CO COM 730448107 401 7550 SHR SOLE 7550 0 0 POLARIS INDS INC COM 731068102 1788 41000 SHR SOLE 41000 0 0 POLO RALPH LAUREN CORP CL A 731572103 9454 121600 SHR SOLE 121600 0 0 POSCO SPONSORED ADR 693483109 16840 94200 SHR PUT SOLE 94200 0 0 POSCO SPONSORED ADR 693483109 715 4000 SHR CALL SOLE 4000 0 0 POST PPTYS INC COM 737464107 315 8132 SHR SOLE 8132 0 0 POTLATCH CORP NEW COM 737630103 1000 22200 SHR SOLE 22200 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 1948 111500 SHR SOLE 111500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 269903 5250000 SHR PUT SOLE 5250000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154230 3000000 SHR SOLE 3000000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92538 1800000 SHR CALL SOLE 1800000 0 0 PPG INDS INC COM 693506107 695 9200 SHR SOLE 9200 0 0 PPL CORP COM 69351T106 3162 68300 SHR SOLE 68300 0 0 PRIDE INTL INC DEL COM 74153Q102 3637 99500 SHR SOLE 99500 0 0 PRIMEDIA INC COM NEW 74157K846 274 19500 SHR SOLE 19500 0 0 PROCTER & GAMBLE CO COM 742718109 25322 360000 SHR PUT SOLE 360000 0 0 PROCTER & GAMBLE CO COM 742718109 2814 40000 SHR CALL SOLE 40000 0 0 PROTECTIVE LIFE CORP COM 743674103 658 15500 SHR SOLE 15500 0 0 PRUDENTIAL FINL INC COM 744320102 7240 74200 SHR SOLE 74200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 255 2900 SHR SOLE 2900 0 0 PULTE HOMES INC COM 745867101 6805 500000 SHR CALL SOLE 500000 0 0 PULTE HOMES INC COM 745867101 2306 169400 SHR SOLE 169400 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1330 209380 SHR SOLE 209380 0 0 QIAGEN N V ORD N72482107 2912 150000 SHR SOLE 150000 0 0 QLOGIC CORP COM 747277101 1317 97917 SHR SOLE 97917 0 0 QUANTA CAPITAL HLDGS LTD SHS G7313F106 2835 1050000 SHR SOLE 1050000 0 0 QUANTA SVCS INC COM 74762E102 706 26700 SHR SOLE 26700 0 0 QUEST SOFTWARE INC COM 74834T103 228 13301 SHR SOLE 13301 0 0 QUESTAR CORP COM 748356102 1434 27300 SHR SOLE 27300 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3786 413300 SHR SOLE 413300 0 0 R H DONNELLEY CORP COM NEW 74955W307 2347 41900 SHR SOLE 41900 0 0 RADIOSHACK CORP COM 750438103 8576 415100 SHR SOLE 415100 0 0 RANDGOLD RES LTD ADR 752344309 317 9548 SHR SOLE 9548 0 0 RANGE RES CORP COM 75281A109 821 20200 SHR SOLE 20200 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 293 10607 SHR SOLE 10607 0 0 REDWOOD TR INC COM 758075402 316 9500 SHR SOLE 9500 0 0 REED ELSEVIER N V SPONSORED ADR 758204101 201 5300 SHR SOLE 5300 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 262 5200 SHR SOLE 5200 0 0 REGAL BELOIT CORP COM 758750103 206 4300 SHR SOLE 4300 0 0 REGAL ENTMT GROUP CL A 758766109 4096 186600 SHR SOLE 186600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1096 61600 SHR SOLE 61600 0 0 REGIS CORP MINN COM 758932107 1110 34800 SHR SOLE 34800 0 0 REINSURANCE GROUP AMER INC COM 759351109 380 6700 SHR SOLE 6700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1114 19700 SHR SOLE 19700 0 0 RENAISSANCE ACQUISITION CORP COM 75966C305 5310 960231 SHR SOLE 960231 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2237 34200 SHR SOLE 34200 0 0 REPLIDYNE INC COM 76028W107 6000 928756 SHR SOLE 928756 0 0 REPUBLIC SVCS INC COM 760759100 2082 63651 SHR SOLE 63651 0 0 RESOURCES CONNECTION INC COM 76122Q105 419 18100 SHR SOLE 18100 0 0 RESPIRONICS INC COM 761230101 768 16000 SHR SOLE 16000 0 0 RF MICRODEVICES INC COM 749941100 912 135569 SHR SOLE 135569 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3091 9000 SHR SOLE 9000 0 0 RMR HOSPITALITY REAL ESTATE COM 74963J108 1333 71318 SHR SOLE 71318 0 0 RMR REAL ESTATE FD SH BEN INT 74963F106 509 35080 SHR SOLE 35080 0 0 ROBERT HALF INTL INC COM 770323103 543 18200 SHR SOLE 18200 0 0 ROSS STORES INC COM 778296103 6097 237800 SHR SOLE 237800 0 0 ROWAN COS INC COM 779382100 3574 97700 SHR SOLE 97700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3460 42100 SHR SOLE 42100 0 0 RPM INTL INC COM 749685103 328 13700 SHR SOLE 13700 0 0 RUSH ENTERPRISES INC CL A 781846209 9224 363878 SHR SOLE 363878 0 0 RUSH ENTERPRISES INC CL B 781846308 1614 67745 SHR SOLE 67745 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2470 59500 SHR SOLE 59500 0 0 RYDER SYS INC COM 783549108 1779 36300 SHR SOLE 36300 0 0 RYLAND GROUP INC COM 783764103 1657 77300 SHR SOLE 77300 0 0 SAFEWAY INC COM NEW 786514208 2520 76100 SHR SOLE 76100 0 0 SAIA INC COM 78709Y105 1653 100000 SHR SOLE 100000 0 0 SAIC INC COM 78390X101 1138 59300 SHR SOLE 59300 0 0 SANMINA SCI CORP COM 800907107 1028 484973 SHR SOLE 484973 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 216 5100 SHR SOLE 5100 0 0 SANTA MONICA MEDIA CORP COM 802501106 2363 308450 SHR SOLE 308450 0 0 SAPIENT CORP COM 803062108 199 29600 SHR SOLE 29600 0 0 SASOL LTD SPONSORED ADR 803866300 576 13400 SHR SOLE 13400 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 36739 2525011 SHR SOLE 2525011 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1143 32400 SHR SOLE 32400 0 0 SCANA CORP NEW COM 80589M102 387 10000 SHR SOLE 10000 0 0 SCHERING PLOUGH CORP COM 806605101 525 16600 SHR SOLE 16600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 556 25722 SHR SOLE 25722 0 0 SCRIPPS E W CO OHIO CL A 811054204 235 5600 SHR SOLE 5600 0 0 SEACOR HOLDINGS INC COM 811904101 1170 12300 SHR SOLE 12300 0 0 SEALED AIR CORP NEW COM 81211K100 909 35560 SHR SOLE 35560 0 0 SEI INVESTMENTS CO COM 784117103 2103 77100 SHR SOLE 77100 0 0 SELECT COMFORT CORP COM 81616X103 8797 630600 SHR SOLE 630600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20249 590000 SHR CALL SOLE 590000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10296 300000 SHR SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8838 250000 SHR CALL SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8580 250000 SHR PUT SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8216 200000 SHR CALL SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6445 175000 SHR PUT SOLE 175000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4604 125000 SHR SOLE 125000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4488 60000 SHR PUT SOLE 60000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4197 150000 SHR CALL SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4197 150000 SHR PUT SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2985 75000 SHR PUT SOLE 75000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1684 40000 SHR PUT SOLE 40000 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 3762 378513 SHR SOLE 378513 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 187 31200 SHR SOLE 31200 0 0 SEMPRA ENERGY COM 816851109 628 10800 SHR SOLE 10800 0 0 SEPRACOR INC COM 817315104 949 34500 SHR SOLE 34500 0 0 SERVICE CORP INTL COM 817565104 313 24300 SHR SOLE 24300 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1911 51386 SHR SOLE 51386 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 465 18700 SHR SOLE 18700 0 0 SHERWIN WILLIAMS CO COM 824348106 6150 93600 SHR SOLE 93600 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 342 13000 SHR SOLE 13000 0 0 SHIRE PLC SPONSORED ADR 82481R106 17504 236600 SHR SOLE 236600 0 0 SIEMENS A G SPONSORED ADR 826197501 1125 8200 SHR SOLE 8200 0 0 SIERRA HEALTH SVCS INC COM 826322109 350 8297 SHR SOLE 8297 0 0 SIERRA PAC RES NEW COM 826428104 460 29248 SHR SOLE 29248 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21727 965200 SHR SOLE 965200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5628 250000 SHR CALL SOLE 250000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 159 13100 SHR SOLE 13100 0 0 SILVER STD RES INC COM 82823L106 798 21400 SHR SOLE 21400 0 0 SILVER WHEATON CORP COM 828336107 1147 81800 SHR SOLE 81800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1047 86955 SHR SOLE 86955 0 0 SINGAPORE FD INC COM 82929L109 1390 73667 SHR SOLE 73667 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 7728 8000000 PRN SOLE 8000000 0 0 SIX FLAGS INC COM 83001P109 31382 9069805 SHR SOLE 9069805 0 0 SIX FLAGS INC NOTE 4.500% 5/1 83001PAJ8 27238 31500000 PRN SOLE 31500000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4577 154100 SHR SOLE 154100 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 23625 1500000 SHR SOLE 1500000 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 247 27421 SHR SOLE 27421 0 0 SKYWEST INC COM 830879102 312 12390 SHR SOLE 12390 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 318 5200 SHR SOLE 5200 0 0 SMITH A O COM 831865209 544 12400 SHR SOLE 12400 0 0 SMUCKER J M CO COM NEW 832696405 881 16500 SHR SOLE 16500 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 139 11875 SHR SOLE 11875 0 0 SNAP ON INC COM 833034101 1293 26100 SHR SOLE 26100 0 0 SONICWALL INC COM 835470105 752 86195 SHR SOLE 86195 0 0 SONOCO PRODS CO COM 835495102 1600 53000 SHR SOLE 53000 0 0 SONUS NETWORKS INC COM 835916107 71 11689 SHR SOLE 11689 0 0 SONY CORP ADR NEW 835699307 1033 21500 SHR SOLE 21500 0 0 SOURCEFIRE INC COM 83616T108 1589 175000 SHR SOLE 175000 0 0 SOUTHERN COPPER CORP COM 84265V105 1065 8600 SHR SOLE 8600 0 0 SOUTHERN UN CO NEW COM 844030106 1888 60700 SHR SOLE 60700 0 0 SOUTHWEST AIRLS CO COM 844741108 2526 170669 SHR SOLE 170669 0 0 SOUTHWEST GAS CORP COM 844895102 433 15300 SHR SOLE 15300 0 0 SOVEREIGN BANCORP INC COM 845905108 1648 96700 SHR SOLE 96700 0 0 SPANSION INC COM CL A 84649R101 2235 264439 SHR SOLE 264439 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2142 100000 SHR SOLE 100000 0 0 SPDR TR UNIT SER 1 78462F103 976512 6400000 SHR PUT SOLE 6400000 0 0 SPDR TR UNIT SER 1 78462F103 466056 3054500 SHR CALL SOLE 3054500 0 0 SPDR TR UNIT SER 1 78462F103 60742 398100 SHR SOLE 398100 0 0 SPECTRA ENERGY CORP COM 847560109 2042 83400 SHR SOLE 83400 0 0 SPRINT NEXTEL CORP COM FON 852061100 190000 10000000 SHR PUT SOLE 10000000 0 0 SPRINT NEXTEL CORP COM FON 852061100 85996 4526103 SHR SOLE 4526103 0 0 SPRINT NEXTEL CORP COM FON 852061100 57000 3000000 SHR CALL SOLE 3000000 0 0 STANCORP FINL GROUP INC COM 852891100 1069 21600 SHR SOLE 21600 0 0 STANDARD PAC CORP NEW COM 85375C101 231 42100 SHR SOLE 42100 0 0 STAPLES INC COM 855030102 817 38005 SHR SOLE 38005 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3434 56525 SHR SOLE 56525 0 0 STATE STR CORP COM 857477103 10224 150000 SHR SOLE 150000 0 0 STEAK N SHAKE CO COM 857873103 19875 1324150 SHR SOLE 1324150 0 0 STEEL DYNAMICS INC COM 858119100 238 5100 SHR SOLE 5100 0 0 STEELCASE INC CL A 858155203 1584 88100 SHR SOLE 88100 0 0 STERIS CORP COM 859152100 525 19200 SHR SOLE 19200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1940 115800 SHR SOLE 115800 0 0 STONELEIGH PARTNERS ACQUS CO COM 861923100 14373 1934500 SHR SOLE 1934500 0 0 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 405 519600 SHR SOLE 519600 0 0 STUDENT LN CORP COM 863902102 505 2800 SHR SOLE 2800 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 12356 739465 SHR SOLE 739465 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 7364 454430 SHR SOLE 454430 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 6578 393644 SHR SOLE 393644 0 0 SUN MICROSYSTEMS INC COM 866810104 112 20000 SHR SOLE 20000 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 388 18900 SHR SOLE 18900 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 1970 99200 SHR SOLE 99200 0 0 SUNCOR ENERGY INC COM 867229106 3935 41500 SHR SOLE 41500 0 0 SUNOCO INC COM 86764P109 3928 55500 SHR SOLE 55500 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 286 8100 SHR SOLE 8100 0 0 SUNTRUST BKS INC COM 867914103 2240 29600 SHR SOLE 29600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 620 17500 SHR SOLE 17500 0 0 SUPERVALU INC COM 868536103 3472 89000 SHR SOLE 89000 0 0 SYMANTEC CORP COM 871503108 3318 171200 SHR SOLE 171200 0 0 SYMMETRY HLDGS INC COM 871545109 8305 1104406 SHR SOLE 1104406 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 248 10500 SHR SOLE 10500 0 0 SYNOPSYS INC COM 871607107 2196 81100 SHR SOLE 81100 0 0 TAILWIND FINL INC COM 874023104 3971 525928 SHR SOLE 525928 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2730 269800 SHR SOLE 269800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3416 200000 SHR CALL SOLE 200000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2562 150000 SHR SOLE 150000 0 0 TAL INTL GROUP INC COM 874083108 2700 107692 SHR SOLE 107692 0 0 TALBOTS INC COM 874161102 2700 150000 SHR SOLE 150000 0 0 TALBOTS INC COM 874161102 900 50000 SHR PUT SOLE 50000 0 0 TALISMAN ENERGY INC COM 87425E103 3408 173000 SHR SOLE 173000 0 0 TAM SA SP ADR REP PFD 87484D103 11274 411475 SHR SOLE 411475 0 0 TARGACEPT INC COM 87611R306 899 100000 SHR SOLE 100000 0 0 TAUBMAN CTRS INC COM 876664103 290 5300 SHR SOLE 5300 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 333 82377 SHR SOLE 82377 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 364 20000 SHR SOLE 20000 0 0 TECH DATA CORP COM 878237106 265 6600 SHR SOLE 6600 0 0 TECK COMINCO LTD CL B 878742204 1174 24600 SHR SOLE 24600 0 0 TEKELEC COM 879101103 134 11100 SHR SOLE 11100 0 0 TEKTRONIX INC COM 879131100 535 19300 SHR SOLE 19300 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 185 10913 SHR SOLE 10913 0 0 TELEFLEX INC COM 879369106 3366 43200 SHR SOLE 43200 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1992 60600 SHR SOLE 60600 0 0 TELEPHONE & DATA SYS INC COM 879433100 1989 29800 SHR SOLE 29800 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 843 13600 SHR SOLE 13600 0 0 TELETECH HOLDINGS INC COM 879939106 4961 207500 SHR SOLE 207500 0 0 TELLABS INC COM 879664100 255 26781 SHR SOLE 26781 0 0 TEMPLE INLAND INC COM 879868107 13158 250000 SHR PUT SOLE 250000 0 0 TEMPLE INLAND INC COM 879868107 8552 162500 SHR SOLE 162500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 5092 161100 SHR SOLE 161100 0 0 TENET HEALTHCARE CORP COM 88033G100 1820 541532 SHR SOLE 541532 0 0 TERADYNE INC COM 880770102 3142 227700 SHR SOLE 227700 0 0 TERNIUM SA SPON ADR 880890108 60194 1917000 SHR SOLE 1917000 0 0 TERNIUM SA SPON ADR 880890108 3281 104500 SHR CALL SOLE 104500 0 0 TERRESTAR CORP COM 881451108 23865 2617354 SHR SOLE 2617354 0 0 TERRESTAR CORP COM 881451108 2408 250000 SHR SOLE 250000 0 0 TESORO CORP COM 881609101 5209 113200 SHR SOLE 113200 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1570 41860 SHR SOLE 41860 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2482 117400 SHR SOLE 117400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7862 176800 SHR SOLE 176800 0 0 TEXAS INDS INC COM 882491103 3760 47900 SHR SOLE 47900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14430 250000 SHR SOLE 250000 0 0 THOMAS & BETTS CORP COM 884315102 1576 26877 SHR SOLE 26877 0 0 THOR INDS INC COM 885160101 409 9100 SHR SOLE 9100 0 0 THORNBURG MTG INC COM 885218107 454 35300 SHR SOLE 35300 0 0 TIBCO SOFTWARE INC COM 88632Q103 328 44400 SHR SOLE 44400 0 0 TIDEWATER INC COM 886423102 2023 32200 SHR SOLE 32200 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 308 7600 SHR SOLE 7600 0 0 TIMKEN CO COM 887389104 444 11940 SHR SOLE 11940 0 0 TJX COS INC NEW COM 872540109 1209 41600 SHR SOLE 41600 0 0 TORCHMARK CORP COM 891027104 343 5500 SHR SOLE 5500 0 0 TORO CO COM 891092108 694 11800 SHR SOLE 11800 0 0 TOTAL S A SPONSORED ADR 89151E109 397 4900 SHR SOLE 4900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1814 15523 SHR SOLE 15523 0 0 TRACTOR SUPPLY CO COM 892356106 691 15000 SHR SOLE 15000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 520 7400 SHR SOLE 7400 0 0 TRANSFORMA ACQUISITION GROUP COM 89366E100 3672 485712 SHR SOLE 485712 0 0 TRANS-INDIA ACQUISITION CORP COM 893237107 2904 393534 SHR SOLE 393534 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 18745 575000 SHR SOLE 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2683 53300 SHR SOLE 53300 0 0 TREDEGAR CORP COM 894650100 381 22100 SHR SOLE 22100 0 0 TRI CONTL CORP COM 895436103 492 20300 SHR SOLE 20300 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 1790 112620 SHR SOLE 112620 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 1754 272015 SHR SOLE 272015 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3304 104300 SHR SOLE 104300 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 1182 80700 SHR SOLE 80700 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 48583 690000 SHR SOLE 690000 0 0 TUPPERWARE BRANDS CORP COM 899896104 236 7500 SHR SOLE 7500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1858 87300 SHR SOLE 87300 0 0 TWEEN BRANDS INC COM 901166108 8210 250000 SHR CALL SOLE 250000 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 31281 882885 SHR SOLE 882885 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 8819 248900 SHR PUT SOLE 248900 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 33487 755224 SHR SOLE 755224 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 9436 212800 SHR PUT SOLE 212800 0 0 TYSON FOODS INC CL A 902494103 516 28900 SHR SOLE 28900 0 0 U S AIRWAYS GROUP INC COM 90341W108 3203 122005 SHR SOLE 122005 0 0 U S GLOBAL INVS INC CL A 902952100 1115 58600 SHR SOLE 58600 0 0 UGI CORP NEW COM 902681105 683 26300 SHR SOLE 26300 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 9866 75000 SHR SOLE 75000 0 0 UNILEVER N V N Y SHS NEW 904784709 1632 52900 SHR SOLE 52900 0 0 UNION PAC CORP COM 907818108 8154 72119 SHR SOLE 72119 0 0 UNION STREET ACQ CORP COM 908536105 4844 635734 SHR SOLE 635734 0 0 UNIONBANCAL CORP COM 908906100 257 4400 SHR SOLE 4400 0 0 UNISOURCE ENERGY CORP COM 909205106 1101 36849 SHR SOLE 36849 0 0 UNISYS CORP COM 909214108 1515 228800 SHR SOLE 228800 0 0 UNIT CORP COM 909218109 4015 82959 SHR SOLE 82959 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 747 208033 SHR SOLE 208033 0 0 UNITED ONLINE INC COM 911268100 2358 157111 SHR SOLE 157111 0 0 UNITED RENTALS INC COM 911363109 1055 32804 SHR SOLE 32804 0 0 UNITED STATES CELLULAR CORP COM 911684108 1192 12134 SHR SOLE 12134 0 0 UNITED STATES STL CORP NEW COM 912909108 9852 93000 SHR SOLE 93000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12474 155000 SHR CALL SOLE 155000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12474 155000 SHR PUT SOLE 155000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 73461 1104019 SHR SOLE 1104019 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2746 56700 SHR SOLE 56700 0 0 UNITRIN INC COM 913275103 456 9200 SHR SOLE 9200 0 0 UNIVERSAL CORP VA COM 913456109 2932 59900 SHR SOLE 59900 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 229 12700 SHR SOLE 12700 0 0 UNUM GROUP COM 91529Y106 1492 60978 SHR SOLE 60978 0 0 URBAN OUTFITTERS INC COM 917047102 203 9300 SHR SOLE 9300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4375 100000 SHR PUT SOLE 100000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4375 100000 SHR SOLE 100000 0 0 USEC INC COM 90333E108 7580 739500 SHR SOLE 739500 0 0 UTSTARCOM INC NOTE 10.875% 3/0 918076AB6 26744 27500000 PRN SOLE 27500000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7706 114700 SHR SOLE 114700 0 0 VALSPAR CORP COM 920355104 375 13800 SHR SOLE 13800 0 0 VALUECLICK INC COM 92046N102 2462 109600 SHR SOLE 109600 0 0 VANTAGE ENERGY SERVICES INC COM 92209F102 20992 2762085 SHR SOLE 2762085 0 0 VANTAGE ENERGY SERVICES INC *W EXP 99/99/999 92209F110 329 298800 SHR SOLE 298800 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 723 13500 SHR SOLE 13500 0 0 VECTOR GROUP LTD COM 92240M108 946 42200 SHR SOLE 42200 0 0 VERIGY LTD SHS Y93691106 4524 183100 SHR SOLE 183100 0 0 VERISIGN INC COM 92343E102 60752 1800602 SHR SOLE 1800602 0 0 VERIZON COMMUNICATIONS COM 92343V104 15055 340000 SHR CALL SOLE 340000 0 0 VERIZON COMMUNICATIONS COM 92343V104 6106 137900 SHR SOLE 137900 0 0 VERIZON COMMUNICATIONS COM 92343V104 1771 40000 SHR PUT SOLE 40000 0 0 VIACOM INC NEW CL B 92553P201 143743 3688556 SHR SOLE 3688556 0 0 VIACOM INC NEW CL A 92553P102 658 16900 SHR SOLE 16900 0 0 VICTORY ACQUISITION CORP COM 92644D100 3389 364370 SHR SOLE 364370 0 0 VIGNETTE CORP COM NEW 926734401 293 14600 SHR SOLE 14600 0 0 VIRGIN MEDIA INC COM 92769L101 99514 4100300 SHR SOLE 4100300 0 0 VIROPHARMA INC COM 928241108 1725 193800 SHR SOLE 193800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9107 698900 SHR PUT SOLE 698900 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 4989 5000000 PRN SOLE 5000000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 745 57200 SHR SOLE 57200 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 748 150800 SHR SOLE 150800 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2099 57815 SHR SOLE 57815 0 0 W & T OFFSHORE INC COM 92922P106 17901 734250 SHR SOLE 734250 0 0 W HLDG CO INC COM 929251106 164 73143 SHR SOLE 73143 0 0 WACHOVIA CORP NEW COM 929903102 895 17845 SHR SOLE 17845 0 0 WAL MART STORES INC COM 931142103 8294 190000 SHR CALL SOLE 190000 0 0 WAL MART STORES INC COM 931142103 8294 190000 SHR PUT SOLE 190000 0 0 WAL MART STORES INC COM 931142103 3972 91000 SHR SOLE 91000 0 0 WARNER MUSIC GROUP CORP COM 934550104 382 37800 SHR SOLE 37800 0 0 WASHINGTON FED INC COM 938824109 286 10900 SHR SOLE 10900 0 0 WASHINGTON MUT INC COM 939322103 636 18000 SHR SOLE 18000 0 0 WASTE CONNECTIONS INC COM 941053100 203 6400 SHR SOLE 6400 0 0 WASTE MGMT INC DEL COM 94106L109 3136 83100 SHR SOLE 83100 0 0 WATSCO INC COM 942622200 330 7100 SHR SOLE 7100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 715 22072 SHR SOLE 22072 0 0 WCI CMNTYS INC COM 92923C104 165 27500 SHR PUT SOLE 27500 0 0 WCI CMNTYS INC COM 92923C104 165 27500 SHR SOLE 27500 0 0 WCI CMNTYS INC NOTE 4.000% 8/1 92923CAK0 125 140000 PRN SOLE 140000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 76654 1141017 SHR SOLE 1141017 0 0 WEBSENSE INC COM 947684106 428 21700 SHR SOLE 21700 0 0 WEBSTER FINL CORP CONN COM 947890109 480 11400 SHR SOLE 11400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7433 70500 SHR SOLE 70500 0 0 WELLPOINT INC COM 94973V107 4080 51700 SHR SOLE 51700 0 0 WENDYS INTL INC COM 950590109 418 11983 SHR SOLE 11983 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 676 54134 SHR SOLE 54134 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 360 31400 SHR SOLE 31400 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 2083 130506 SHR SOLE 130506 0 0 WESTERN DIGITAL CORP COM 958102105 926 36567 SHR SOLE 36567 0 0 WESTERN REFNG INC COM 959319104 4496 110800 SHR SOLE 110800 0 0 WESTERN UN CO COM 959802109 1315 62711 SHR SOLE 62711 0 0 WEYERHAEUSER CO COM 962166104 36150 500000 SHR PUT SOLE 500000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 624 1200 SHR SOLE 1200 0 0 WHITNEY HLDG CORP COM 966612103 549 20800 SHR SOLE 20800 0 0 WHOLE FOODS MKT INC COM 966837106 4039 82500 SHR PUT SOLE 82500 0 0 WHOLE FOODS MKT INC COM 966837106 734 15000 SHR SOLE 15000 0 0 WILEY JOHN & SONS INC CL A 968223206 386 8600 SHR SOLE 8600 0 0 WILLIAMS COS INC DEL COM 969457100 4336 127295 SHR SOLE 127295 0 0 WILLIAMS SONOMA INC COM 969904101 264 8100 SHR SOLE 8100 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 291 7100 SHR SOLE 7100 0 0 WILMINGTON TRUST CORP COM 971807102 521 13400 SHR SOLE 13400 0 0 WIND RIVER SYSTEMS INC COM 973149107 314 26650 SHR SOLE 26650 0 0 WINDSTREAM CORP COM 97381W104 489 34600 SHR SOLE 34600 0 0 WISCONSIN ENERGY CORP COM 976657106 486 10800 SHR SOLE 10800 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 556 32300 SHR SOLE 32300 0 0 WORLDSPACE INC CL A 981579105 179 45000 SHR CALL SOLE 45000 0 0 WYETH COM 983024100 4038 90646 SHR SOLE 90646 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 59689 1822000 SHR SOLE 1822000 0 0 XILINX INC COM 983919101 1981 75789 SHR SOLE 75789 0 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 6970 909861 SHR SOLE 909861 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 23381 1650000 SHR CALL SOLE 1650000 0 0 XTO ENERGY INC COM 98385X106 10293 166448 SHR SOLE 166448 0 0 YAHOO INC COM 984332106 49533 1845300 SHR CALL SOLE 1845300 0 0 YAHOO INC COM 984332106 12348 460000 SHR PUT SOLE 460000 0 0 YAHOO INC COM 984332106 8608 320700 SHR SOLE 320700 0 0 YUM BRANDS INC COM 988498101 606 17900 SHR SOLE 17900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1266 34700 SHR SOLE 34700 0 0 ZIONS BANCORPORATION COM 989701107 803 11700 SHR SOLE 11700 0 0 ZORAN CORP COM 98975F101 1038 51400 SHR SOLE 51400 0 0
-----END PRIVACY-ENHANCED MESSAGE-----