-----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, PT7aF7wgpQ5Wi9CNUt/9EPhP2OVThzxNhkqrjyHteCnquxu00F8qezT+AjeEoESY iGXRkm9GxXlf8ZSSLE4fpg== 0001125282-05-004309.txt : 20050815 0001125282-05-004309.hdr.sgml : 20050815 20050815143208 ACCESSION NUMBER: 0001125282-05-004309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAW D E & CO INC CENTRAL INDEX KEY: 0001009207 IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 051025580 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: 39TH FL CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 120 W 45TH ST 39TH FL CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 b408347_13fhr.txt 13F HOLDING 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: June 30, 2005 ------------- Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) ---------------------------------------------- Address: 120 West 45th Street, 39th Floor -------------------------------- New York, NY 10036 ------------------ Form 13F File Number: 28-5396 ------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kathryn Pickford ---------------- Title: Secretary --------- Phone: (212) 478-0000 -------------- Signature, Place, and Date of Signing: /s/Kathryn Pickford New York, NY August 15, 2005 - ------------------- ------------ --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ----------- Form 13F Information Table Entry Total: 2666 ----------- Form 13F Information Table Value Total: $37,701,738 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. - - ------- ---------------------- (see notes 2 and 3) 2 28-11452 D. E. Shaw Investment Management, L.L.C. -------- ---------------------------------------- (see notes 2 and 3) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise investment discretion for them. D. E. Shaw disclaims that it exercises investment discretion for certain of such entities, but includes the holdings of all such subentities in this form. 3. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise voting discretion for them. D. E. Shaw disclaims that it exercises voting discretion for certain of such entities, but includes the holdings of all such subentities in this form.
FORM 13F INFORMATION TABLE OTHER VALUE SHARES/ SH/ PUT/ INVSTMT MAN- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN AGERS SOLE SHARED NONE - --------------- -------------- --------- -------- -------- --- ---- ------- ----- -------- ------ ---- ABX AIR INC COM 00080S101 2628 322437 SH DEFINED 01 322437 A D C TELECOMMUNICATIONS CALL 000886309 544 25000 SH CALL DEFINED 01 25000 A D C TELECOMMUNICATIONS PUT 000886309 544 25000 SH PUT DEFINED 01 25000 AFLAC INC COM 001055102 18468 426700 SH DEFINED 01 426700 AGCO CORP COM 001084102 1371 71700 SH DEFINED 01 71700 AGL RES INC COM 001204106 205 5300 SH DEFINED 01 5300 AES CORP COM 00130H105 3730 227700 SH DEFINED 01 227700 AES CORP CALL 00130H105 1551 94700 SH CALL DEFINED 01 94700 AES CORP PUT 00130H105 1728 105500 SH PUT DEFINED 01 105500 AK STL HLDG CORP COM 001547108 28138 4389700 SH DEFINED 01 4389700 AMN HEALTHCARE SERVICES INC COM 001744101 11553 768680 SH DEFINED 01 768680 AMR CORP COM 001765106 17365 1433900 SH DEFINED 01 1433900 AMR CORP CALL 001765106 1034 85400 SH CALL DEFINED 01 85400 AMR CORP PUT 001765106 969 80000 SH PUT DEFINED 01 80000 ATI TECHNOLOGIES INC COM 001941103 38866 3279825 SH DEFINED 01 3279825 AT&T CORP COM NEW 001957505 4947 259800 SH DEFINED 01 259800 AT&T CORP PUT 001957505 470 24700 SH PUT DEFINED 01 24700 ATMI INC COM 00207R101 6237 215006 SH DEFINED 01 215006 AVI BIOPHARMA INC COM 002346104 328 141510 SH DEFINED 01 141510 AXT INC COM 00246W103 110 84477 SH DEFINED 01 84477 ABBOTT LABS COM 002824100 20986 428200 SH DEFINED 01 428200 ABBOTT LABS COM 002824100 941 19200 SH DEFINED 02 01 7600 11600 ABBOTT LABS CALL 002824100 9802 200000 SH CALL DEFINED 01 200000 ABER DIAMOND CORP COM 002893105 4011 131000 SH DEFINED 01 131000 ABERCROMBIE & FITCH CO CLA 002896207 149938 2182500 SH DEFINED 01 2182500 ABGENIX INC COM 00339B107 184 21500 SH DEFINED 01 21500 ABLE LABORATORIES INC COM NEW 00371N407 349 100235 SH DEFINED 01 100235 ACACIA RESH CORP COMBIMTRX COM 003881208 506 216207 SH DEFINED 01 216207 ACACIA RESH CORP ACACIA TCH COM 003881307 122 25731 SH DEFINED 01 25731 ABITIBI-CONSOLIDATED INC COM 003924107 547 122800 SH DEFINED 01 122800 ACCELRYS INC COM 00430U103 324 65417 SH DEFINED 01 65417 ACCREDO HEALTH INC COM 00437V104 87521 1927781 SH DEFINED 01 1927781 ACCREDO HEALTH INC CALL 00437V104 3110 68500 SH CALL DEFINED 01 68500 ACE CASH EXPRESS INC COM 004403101 292 11412 SH DEFINED 01 11412 ACTIVISION INC NEW COM NEW 004930202 13726 830845 SH DEFINED 01 830845 ACTIVISION INC NEW CALL 004930202 3164 191500 SH CALL DEFINED 01 191500 ACTIVISION INC NEW PUT 004930202 1540 93200 SH PUT DEFINED 01 93200 ACTEL CORP COM 004934105 242 17396 SH DEFINED 01 17396 ACTIVCARD CORP COM 00506J107 1318 288388 SH DEFINED 01 288388 ACTUATE CORP COM 00508B102 501 268074 SH DEFINED 01 268074 ACXIOM CORP COM 005125109 1748 83730 SH DEFINED 01 83730 ADAPTEC INC COM 00651F108 5552 1430900 SH DEFINED 01 1430900 ADECCO SA SPONSORED ADR 006754105 236 20800 SH DEFINED 01 20800 ADESA INC COM 00686U104 729 33500 SH DEFINED 01 33500 ADMINISTAFF INC COM 007094105 5902 248400 SH DEFINED 01 248400 ADOBE SYS INC COM 00724F101 1711 59800 SH DEFINED 01 59800 ADOBE SYS INC CALL 00724F101 6351 222000 SH CALL DEFINED 01 222000 ADOBE SYS INC PUT 00724F101 4578 160000 SH PUT DEFINED 01 160000 ADOLOR CORP COM 00724X102 1028 111176 SH DEFINED 01 111176 ADOLOR CORP CALL 00724X102 877 94800 SH CALL DEFINED 01 94800 ADOLOR CORP PUT 00724X102 324 35000 SH PUT DEFINED 01 35000 ADTRAN INC COM 00738A106 16474 666152 SH DEFINED 01 666152 ADVANCE AUTO PARTS INC COM 00751Y106 174298 2700204 SH DEFINED 01 2700204 ADVANCE AUTO PARTS INC COM 00751Y106 381 5900 SH DEFINED 02 01 4600 1300 ADVANCED NEUROMODULATION SYS COM 00757T101 2405 60620 SH DEFINED 01 60620 ADVO INC COM 007585102 2344 73600 SH DEFINED 01 73600 ADVANCED MEDICAL OPTICS INC COM 00763M108 35307 888230 SH DEFINED 01 888230 AEROPOSTALE COM 007865108 41504 1235250 SH DEFINED 01 1235250 ADVANCED MICRO DEVICES INC COM 007903107 30811 1776900 SH DEFINED 01 1776900 ADVANCED MICRO DEVICES INC CALL 007903107 4254 245300 SH CALL DEFINED 01 245300 ADVANCED MICRO DEVICES INC PUT 007903107 2168 125000 SH PUT DEFINED 01 125000 AEGON N V ORD AMER REG 007924103 1159 90017 SH DEFINED 01 90017 ADVANTA CORP CL B 007942204 1437 51027 SH DEFINED 01 51027 ADVANCED ENERGY INDS COM 007973100 3174 403813 SH DEFINED 01 403813 ADVENT SOFTWARE INC COM 007974108 1764 87077 SH DEFINED 01 87077 AETERNA ZENTARIS INC COM 007975204 149 32400 SH DEFINED 01 32400 AETHER SYS INC COM 00808V105 2436 740315 SH DEFINED 01 740315 AETNA INC NEW COM 00817Y108 28035 338500 SH DEFINED 01 338500 AETNA INC NEW COM 00817Y108 356 4300 SH DEFINED 02 01 2100 2200 AFFILIATED MANAGERS GROUP CALL 008252108 30161 441400 SH CALL DEFINED 01 441400 AFFILIATED MANAGERS GROUP PUT 008252108 2979 43600 SH PUT DEFINED 01 43600 AGERE SYS INC COM 00845V308 20748 1729021 SH DEFINED 01 1729021 AGILENT TECHNOLOGIES INC CALL 00846U101 806 35000 SH CALL DEFINED 01 35000 AGNICO EAGLE MINES LTD COM 008474108 4107 326100 SH DEFINED 01 326100 AGRIUM INC COM 008916108 21925 1118700 SH DEFINED 01 1118700 AIR FRANCE KLM *W EXP 11/05/200 009119116 18 43400 SH DEFINED 01 43400 AIRSPAN NETWORKS INC COM 00950H102 452 81415 SH DEFINED 01 81415 AKSYS LTD COM 010196103 62 31200 SH DEFINED 01 31200 AKZO NOBEL NV SPONSORED ADR 010199305 233 5930 SH DEFINED 01 5930 ALAMOSA HLDGS INC COM 011589108 29878 2149512 SH DEFINED 01 2149512 ALBANY INTL CORP CLA 012348108 446 13900 SH DEFINED 01 13900 ALBEMARLE CORP COM 012653101 3647 100000 SH DEFINED 01 100000 ALBERTO CULVER CO COM 013068101 2747 63400 SH DEFINED 01 63400 ALCAN INC COM 013716105 52360 1745026 SH DEFINED 01 1745026 ALCOA INC COM 013817101 81857 3132700 SH DEFINED 01 3132700 ALCOA INC COM 013817101 293 11200 SH DEFINED 02 01 4600 6600 ALCATEL SPONSORED ADR 013904305 229 21000 SH DEFINED 01 21000 ALDERWOODS GROUP INC COM 014383103 2272 158342 SH DEFINED 01 158342 ALDILA INC COM NEW 014384200 206 10525 SH DEFINED 01 10525 ALEXION PHARMACEUTICALS INC COM 015351109 5563 241467 SH DEFINED 01 241467 ALEXION PHARMACEUTICALS INC CALL 015351109 2553 110800 SH CALL DEFINED 01 110800 ALEXION PHARMACEUTICALS INC PUT 015351109 3364 146000 SH PUT DEFINED 01 146000 ALKERMES INC COM 01642T108 2085 157732 SH DEFINED 01 157732 ALLEGHANY CORP DEL COM 017175100 327 1100 SH DEFINED 01 1100 ALLEGHENY ENERGY INC CALL 017361106 1362 54000 SH CALL DEFINED 01 54000 ALLERGAN INC COM 018490102 298 3500 SH DEFINED 01 3500 ALLERGAN INC NOTE 018490AE2 4950 5000000 PRN DEFINED 01 5000000 ALLERGAN INC PUT 018490102 946 11100 SH PUT DEFINED 01 11100 ALLETE INC COM NEW 018522300 3250 65133 SH DEFINED 01 65133 ALLIANCE ONE INTL INC COM 018772103 93 15500 SH DEFINED 01 15500 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 140 54723 SH DEFINED 01 54723 ALLIANT ENERGY CORP COM 018802108 1709 60700 SH DEFINED 01 60700 ALLIANT TECHSYSTEMS INC CALL 018804104 2118 30000 SH CALL DEFINED 01 30000 ALLIANT TECHSYSTEMS INC PUT 018804104 3022 42800 SH PUT DEFINED 01 42800 ALLIED DOMECQ PLC SPON ADR NEW 019121201 776 16000 SH DEFINED 01 16000 ALLIED WASTE INDS INC PFD SR C CONV 019589605 30163 657500 SH DEFINED 01 657500 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 23508 95000 SH DEFINED 01 95000 ALLMERICA FINL CORP COM 019754100 12822 345700 SH DEFINED 01 345700 ALLOS THERAPEUTICS INC COM 019777101 90 41268 SH DEFINED 01 41268 ALLOY INC COM 019855105 88 17056 SH DEFINED 01 17056 ALLSTATE CORP COM 020002101 76331 1277500 SH DEFINED 01 1277500 ALLSTATE CORP COM 020002101 556 9300 SH DEFINED 02 01 4600 4700 ALLSTATE CORP CALL 020002101 3710 62100 SH CALL DEFINED 01 62100 ALLSTATE CORP PUT 020002101 3316 55500 SH PUT DEFINED 01 55500 ALLTEL CORP COM 020039103 760 12200 SH DEFINED 02 01 6600 5600 ALLTEL CORP CALL 020039103 3538 56800 SH CALL DEFINED 01 56800 ALLTEL CORP PUT 020039103 6658 106900 SH PUT DEFINED 01 106900 ALPHA NATURAL RESOURCES INC COM 02076X102 14435 604500 SH DEFINED 01 604500 ALPHARMA INC CLA 020813101 6629 458100 SH DEFINED 01 458100 ALPHARMA INC NOTE 3.000% 6/0 020813AD3 2568 1991000 PRN DEFINED 01 1991000 ALTERA CORP COM 021441100 35739 1804987 SH DEFINED 01 1804987 ALTEON INC COM 02144G107 3 15300 SH DEFINED 01 15300 ALTIRIS INC COM 02148M100 3311 226037 SH DEFINED 01 226037 ALTRIA GROUP INC COM 02209S103 17193 265900 SH DEFINED 01 265900 ALTRIA GROUP INC COM 02209S103 1720 26600 SH DEFINED 02 01 11700 14900 ALTRIA GROUP INC CALL 02209S103 44615 690000 SH CALL DEFINED 01 690000 ALTRIA GROUP INC PUT 02209S103 1423 22000 SH PUT DEFINED 01 22000 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 346 6300 SH DEFINED 01 6300 AMAZON COM INC CALL 023135106 37587 1135900 SH CALL DEFINED 01 1135900 AMAZON COM INC PUT 023135106 5956 180000 SH PUT DEFINED 01 180000 AMBAC FINL GROUP INC COM 023139108 18654 267400 SH DEFINED 01 267400 AMBAC FINL GROUP INC CALL 023139108 419 6000 SH CALL DEFINED 01 6000 AMBAC FINL GROUP INC PUT 023139108 488 7000 SH PUT DEFINED 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025816109 8325 156400 SH DEFINED 01 156400 AMERICAN EXPRESS CO COM 025816109 947 17800 SH DEFINED 02 01 9500 8300 AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 35503 35000000 PRN DEFINED 01 35000000 AMERICAN EXPRESS CO CALL 025816109 6377 119800 SH CALL DEFINED 01 119800 AMERICAN FINL GROUP INC OHIO COM 025932104 332 9900 SH DEFINED 01 9900 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 6473 15000000 PRN DEFINED 01 15000000 AMERICAN INTL GROUP INC COM 026874107 1592 27400 SH DEFINED 02 01 11000 16400 AMERICAN INTL GROUP INC CALL 026874107 84849 1460400 SH CALL DEFINED 01 1460400 AMERICAN INTL GROUP INC PUT 026874107 42872 737900 SH PUT DEFINED 01 737900 AMERICAN ITALIAN PASTA CO CALL 027070101 231 11000 SH CALL DEFINED 01 11000 AMERICAN MED SYS HLDGS INC COM 02744M108 8678 420262 SH DEFINED 01 420262 AMERICAN NATL INS CO COM 028591105 770 6760 SH DEFINED 01 6760 AMERICAN PHARMACEUTICALS PTN CALL 02886P109 9830 238300 SH CALL DEFINED 01 238300 AMERICAN PHARMACEUTICALS PTN PUT 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& NOBLE INC COM 067774109 85946 2215100 SH DEFINED 01 2215100 BARNES & NOBLE INC CALL 067774109 1940 50000 SH CALL DEFINED 01 50000 BARRICK GOLD CORP COM 067901108 2791 111515 SH DEFINED 01 111515 BARNWELL INDS INC COM 068221100 967 14600 SH DEFINED 01 14600 BARR PHARMACEUTICALS INC COM 068306109 133199 2732850 SH DEFINED 01 2732850 BAUSCH & LOMB INC CALL 071707103 2955 35600 SH CALL DEFINED 01 35600 BAXTER INTL INC COM 071813109 52493 1414900 SH DEFINED 01 1414900 BAXTER INTL INC COM 071813109 278 7500 SH DEFINED 02 01 2800 4700 BAY VIEW CAP CORP DEL COM NEW 07262L309 771 49860 SH DEFINED 01 49860 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 116 18500 SH DEFINED 01 18500 BEA SYS INC COM 073325102 44172 5030940 SH DEFINED 01 5030940 BEACON ROOFING SUPPLY INC COM 073685109 322 12252 SH DEFINED 01 12252 BEAR STEARNS COS INC COM 073902108 82117 790042 SH DEFINED 01 790042 BEAR STEARNS COS INC CALL 073902108 21412 206000 SH CALL DEFINED 01 206000 BEAR STEARNS COS INC PUT 073902108 9271 89200 SH PUT DEFINED 01 89200 BEAZER HOMES USA INC COM 07556Q105 64940 1136300 SH DEFINED 01 1136300 BEAZER HOMES USA INC CALL 07556Q105 9881 172900 SH CALL DEFINED 01 172900 BEAZER HOMES USA INC PUT 07556Q105 9635 168600 SH PUT DEFINED 01 168600 BEBE STORES INC COM 075571109 1616 61041 SH DEFINED 01 61041 BECKMAN COULTER INC COM 075811109 13585 213700 SH DEFINED 01 213700 BECTON DICKINSON & CO COM 075887109 58194 1109100 SH DEFINED 01 1109100 BED BATH & BEYOND INC COM 075896100 122609 2934636 SH DEFINED 01 2934636 BELLSOUTH CORP COM 079860102 598 22500 SH DEFINED 02 01 9100 13400 BELLSOUTH CORP CALL 079860102 399 15000 SH CALL DEFINED 01 15000 BENNETT ENVIRONMENTAL INC COM 081906109 97 30400 SH DEFINED 01 30400 BERKLEY W R CORP COM 084423102 40207 1126875 SH DEFINED 01 1126875 BEST BUY INC COM 086516101 396486 5783900 SH DEFINED 01 5783900 BEST BUY INC COM 086516101 507 7400 SH DEFINED 02 01 4000 3400 BEST BUY INC CALL 086516101 14423 210400 SH CALL DEFINED 01 210400 BEST BUY INC PUT 086516101 5141 75000 SH PUT DEFINED 01 75000 BEVERLY ENTERPRISES INC COM NEW 087851309 41178 3232200 SH DEFINED 01 3232200 BEVERLY HILLS BANCORP DEL COM 087866109 118 10733 SH DEFINED 01 10733 BIG LOTS INC COM 089302103 3632 274300 SH DEFINED 01 274300 BIOENVISION INC COM 09059N100 309 42435 SH DEFINED 01 42435 BIOMET INC COM 090613100 17451 503917 SH DEFINED 01 503917 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3343 446895 SH DEFINED 01 446895 BIOGEN IDEC INC COM 09062X103 30442 883656 SH DEFINED 01 883656 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 187 49800 SH DEFINED 01 49800 BIOVERIS CORP COM 090676107 588 134525 SH DEFINED 01 134525 BIOVAIL CORP COM 09067J109 13855 892700 SH DEFINED 01 892700 BIOLASE TECHNOLOGY INC COM 090911108 574 90848 SH DEFINED 01 90848 BIOSITE INC CALL 090945106 4724 85900 SH CALL DEFINED 01 85900 BIOSITE INC PUT 090945106 2436 44300 SH PUT DEFINED 01 44300 BLACK & DECKER CORP COM 091797100 57711 642300 SH DEFINED 01 642300 BLACK & DECKER CORP CALL 091797100 4052 45100 SH CALL DEFINED 01 45100 BLACK & DECKER CORP PUT 091797100 1168 13000 SH PUT DEFINED 01 13000 BLACK HILLS CORP COM 092113109 1323 35900 SH DEFINED 01 35900 BLACKROCK INC CLA 09247X101 1183 14700 SH DEFINED 01 14700 BLOCK H & R INC COM 093671105 1336 22900 SH DEFINED 01 22900 BLOCK H & R INC CALL 093671105 1751 30000 SH CALL DEFINED 01 30000 BLOCK H & R INC PUT 093671105 2346 40200 SH PUT DEFINED 01 40200 BLOCKBUSTER INC CLA 093679108 32005 3509300 SH DEFINED 01 3509300 BLUE NILE INC COM 09578R103 245 7509 SH DEFINED 01 7509 BLUE NILE INC CALL 09578R103 1030 31500 SH CALL DEFINED 01 31500 BLUELINX HLDGS INC COM 09624H109 1310 123800 SH DEFINED 01 123800 BOEING CO COM 097023105 521 7900 SH DEFINED 02 01 5600 2300 BOEING CO CALL 097023105 4620 70000 SH CALL DEFINED 01 70000 BOEING CO PUT 097023105 330 5000 SH PUT DEFINED 01 5000 BON-TON STORES INC COM 09776J101 899 46454 SH DEFINED 01 46454 BOMBAY CO INC COM 097924104 2372 416100 SH DEFINED 01 416100 BOOKHAM INC COM 09856E105 1278 403238 SH DEFINED 01 403238 BORDERS GROUP INC COM 099709107 5824 230100 SH DEFINED 01 230100 BORG WARNER INC COM 099724106 1857 34600 SH DEFINED 01 34600 BORG WARNER INC CALL 099724106 2039 38000 SH CALL DEFINED 01 38000 BORG WARNER INC PUT 099724106 3220 60000 SH PUT DEFINED 01 60000 BOSTON BEER INC CLA 100557107 2208 98400 SH DEFINED 01 98400 BOSTON COMMUNICATIONS GROUP COM 100582105 502 243809 SH DEFINED 01 243809 BOSTON SCIENTIFIC CORP COM 101137107 82364 3050500 SH DEFINED 01 3050500 BOSTON SCIENTIFIC CORP COM 101137107 224 8300 SH DEFINED 02 01 3700 4600 BOSTON SCIENTIFIC CORP CALL 101137107 3510 130000 SH CALL DEFINED 01 130000 BOSTON SCIENTIFIC CORP PUT 101137107 216 8000 SH PUT DEFINED 01 8000 BOWATER INC COM 102183100 1606 49600 SH DEFINED 01 49600 BOWATER INC PUT 102183100 6425 198500 SH PUT DEFINED 01 198500 BOWNE & CO INC COM 103043105 745 51500 SH DEFINED 01 51500 BOYD GAMING CORP COM 103304101 1130 22100 SH DEFINED 01 22100 BOYD GAMING CORP CALL 103304101 5604 109600 SH CALL DEFINED 01 109600 BOYD GAMING CORP PUT 103304101 1365 26700 SH PUT DEFINED 01 26700 BRADLEY PHARMACEUTICALS INC COM 104576103 1617 150461 SH DEFINED 01 150461 BRASKEM S A SPADR PFD A 105532105 230 13700 SH DEFINED 01 13700 BRINKER INTL INC COM 109641100 7978 199200 SH DEFINED 01 199200 BRISTOL MYERS SQUIBB CO COM 110122108 3667 146800 SH DEFINED 01 146800 BRISTOL MYERS SQUIBB CO COM 110122108 542 21700 SH DEFINED 02 01 7000 14700 BRISTOL MYERS SQUIBB CO CALL 110122108 1012 40500 SH CALL DEFINED 01 40500 BROADCOM CORP CLA 111320107 588 16545 SH DEFINED 01 16545 BROADCOM CORP CALL 111320107 11288 317700 SH CALL DEFINED 01 317700 BROADCOM CORP PUT 111320107 6040 170000 SH PUT DEFINED 01 170000 BROCADE COMMUNICATIONS SYS I COM 111621108 20853 5374488 SH DEFINED 01 5374488 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/0 111621AB4 2895 3000000 PRN DEFINED 01 3000000 BROOKFIELD HOMES CORP COM 112723101 7396 162200 SH DEFINED 01 162200 BROOKFIELD PPTYS CORP COM 112900105 10527 367200 SH DEFINED 01 367200 BROOKSTONE INC COM 114537103 3228 170981 SH DEFINED 01 170981 BROOKTROUT INC COM 114580103 1084 97134 SH DEFINED 01 97134 BROWN & BROWN INC COM 115236101 9855 219300 SH DEFINED 01 219300 BROWN FORMAN CORP CL B 115637209 3029 50100 SH DEFINED 01 50100 BROWN SHOE INC NEW COM 115736100 736 18800 SH DEFINED 01 18800 BRUNSWICK CORP COM 117043109 92207 2128500 SH DEFINED 01 2128500 BUILD A BEAR WORKSHOP COM 120076104 455 19400 SH DEFINED 01 19400 BUILDING MATLS HLDG CORP CALL 120113105 922 13300 SH CALL DEFINED 01 13300 BURLINGTON NORTHN SANTA FE C COM 12189T104 42678 906500 SH DEFINED 01 906500 BURLINGTON NORTHN SANTA FE C COM 12189T104 268 5700 SH DEFINED 02 01 2700 3000 BURLINGTON NORTHN SANTA FE C CALL 12189T104 2354 50000 SH CALL DEFINED 01 50000 BURLINGTON NORTHN SANTA FE C PUT 12189T104 1770 37600 SH PUT DEFINED 01 37600 BURLINGTON RES INC COM 122014103 16528 299200 SH DEFINED 01 299200 CAE INC COM 124765108 532 99100 SH DEFINED 01 99100 CCC INFORMATION SVCS GROUP I COM 12487Q109 750 31303 SH DEFINED 01 31303 CBRL GROUP INC COM 12489V106 1496 38500 SH DEFINED 01 38500 CBRL GROUP INC NOTE 12489VAB2 6472 13500000 PRN DEFINED 01 13500000 CBRL GROUP INC CALL 12489V106 15233 392000 SH CALL DEFINED 01 392000 CBRL GROUP INC PUT 12489V106 8433 217000 SH PUT DEFINED 01 217000 CB RICHARD ELLIS GROUP INC CLA 12497T101 25509 581600 SH DEFINED 01 581600 C D W CORP COM 12512N105 715 12563 SH DEFINED 01 12563 C H ROBINSON WORLDWIDE INC COM 12541W100 5281 90747 SH DEFINED 01 90747 CIGNA CORP CALL 125509109 17114 159900 SH CALL DEFINED 01 159900 CIGNA CORP PUT 125509109 12073 112800 SH PUT DEFINED 01 112800 CIT GROUP INC COM 125581108 10171 236700 SH DEFINED 01 236700 CIT GROUP INC CALL 125581108 3472 80800 SH CALL DEFINED 01 80800 CKE RESTAURANTS INC COM 12561E105 12012 862900 SH DEFINED 01 862900 CLECO CORP NEW COM 12561W105 1577 73100 SH DEFINED 01 73100 CMS ENERGY CORP COM 125896100 2970 197200 SH DEFINED 01 197200 CSK AUTO CORP COM 125965103 11621 696700 SH DEFINED 01 696700 CNA FINL CORP COM 126117100 1316 46300 SH DEFINED 01 46300 CNF INC COM 12612W104 26994 601200 SH DEFINED 01 601200 CNF INC CALL 12612W104 449 10000 SH CALL DEFINED 01 10000 CNET NETWORKS INC CALL 12613R104 470 40000 SH CALL DEFINED 01 40000 CRA INTL INC COM 12618T105 9029 167663 SH DEFINED 01 167663 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 5580 6000000 PRN DEFINED 01 6000000 CSX CORP COM 126408103 41129 964100 SH DEFINED 01 964100 CVS CORP COM 126650100 96364 3314900 SH DEFINED 01 3314900 CVS CORP CALL 126650100 40245 1384400 SH CALL DEFINED 01 1384400 CVS CORP PUT 126650100 36832 1267000 SH PUT DEFINED 01 1267000 CV THERAPEUTICS INC COM 126667104 11525 514044 SH DEFINED 01 514044 CV THERAPEUTICS INC CALL 126667104 209 9300 SH CALL DEFINED 01 9300 CV THERAPEUTICS INC PUT 126667104 3394 151400 SH PUT DEFINED 01 151400 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 129 16200 SH DEFINED 01 16200 CABLEVISION SYS CORP CLA NY CABLVS 12686C109 250636 7783723 SH DEFINED 01 7783723 CABLEVISION SYS CORP CALL 12686C109 19529 606500 SH CALL DEFINED 01 606500 CABLEVISION SYS CORP PUT 12686C109 5648 175400 SH PUT DEFINED 01 175400 CABOT OIL & GAS CORP COM 127097103 2020 58200 SH DEFINED 01 58200 CACI INTL INC CALL 127190304 3025 47900 SH CALL DEFINED 01 47900 CACI INTL INC PUT 127190304 701 11100 SH PUT DEFINED 01 11100 CADENCE DESIGN SYSTEM INC COM 127387108 620 45400 SH DEFINED 01 45400 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 9944 10000000 PRN DEFINED 01 10000000 CAL MAINE FOODS INC COM NEW 128030202 1716 283555 SH DEFINED 01 283555 CALAMOS ASSET MGMT INC CLA 12811R104 4118 151185 SH DEFINED 01 151185 CALAMP CORP COM 128126109 473 66574 SH DEFINED 01 66574 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2833 103889 SH DEFINED 01 103889 CALIPER LIFE SCIENCES INC COM 130872104 65 11593 SH DEFINED 01 11593 CALLIDUS SOFTWARE INC COM 13123E500 223 61175 SH DEFINED 01 61175 CALLON PETE CO DEL COM 13123X102 3303 223500 SH DEFINED 01 223500 CALPINE CORP COM 131347106 630 185400 SH DEFINED 01 185400 CAMBREX CORP COM 132011107 307 16100 SH DEFINED 01 16100 CAMPBELL SOUP CO COM 134429109 615 20000 SH DEFINED 02 01 18200 1800 CANADIAN NATL RY CO COM 136375102 364 6300 SH DEFINED 01 6300 CANADIAN SUPERIOR ENERGY INC COM 136644101 185 116500 SH DEFINED 01 116500 CAPITAL ONE FINL CORP COM 14040H105 43637 545400 SH DEFINED 01 545400 CAPITAL ONE FINL CORP COM 14040H105 200 2500 SH DEFINED 02 01 700 1800 CAPITAL ONE FINL CORP CALL 14040H105 18858 235700 SH CALL DEFINED 01 235700 CAPITAL ONE FINL CORP PUT 14040H105 1000 12500 SH PUT DEFINED 01 12500 CAPITALSOURCE INC COM 14055X102 347 17700 SH DEFINED 01 17700 CAPSTONE TURBINE CORP COM 14067D102 53 41799 SH DEFINED 01 41799 CAPTARIS INC COM 14071N104 98 23611 SH DEFINED 01 23611 CARACO PHARMACEUTICAL LABS L COM 14075T107 647 75400 SH DEFINED 01 75400 CARDINAL HEALTH INC COM 14149Y108 305 5300 SH DEFINED 02 01 2000 3300 CARDINAL HEALTH INC CALL 14149Y108 25589 444400 SH CALL DEFINED 01 444400 CARDINAL HEALTH INC PUT 14149Y108 9270 161000 SH PUT DEFINED 01 161000 CARDIOME PHARMA CORP COM NEW 14159U202 270 50100 SH DEFINED 01 50100 CAREER EDUCATION CORP COM 141665109 595 16244 SH DEFINED 01 16244 CAREER EDUCATION CORP CALL 141665109 4719 128900 SH CALL DEFINED 01 128900 CAREER EDUCATION CORP PUT 141665109 769 21000 SH PUT DEFINED 01 21000 CAREMARK RX INC COM 141705103 127700 2868374 SH DEFINED 01 2868374 CAREMARK RX INC COM 141705103 254 5700 SH DEFINED 02 01 2300 3400 CARLISLE COS INC CALL 142339100 2196 32000 SH CALL DEFINED 01 32000 CARMAX INC COM 143130102 64387 2416034 SH DEFINED 01 2416034 CARMIKE CINEMAS INC COM 143436400 1565 50999 SH DEFINED 01 50999 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 11996 8500000 PRN DEFINED 01 8500000 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 12070 15000000 PRN DEFINED 01 15000000 CARREKER CORP COM 144433109 802 146421 SH DEFINED 01 146421 CARRIZO OIL & CO INC COM 144577103 553 32412 SH DEFINED 01 32412 CARTER INC COM 146229109 4040 69200 SH DEFINED 01 69200 CASCADE CORP COM 147195101 454 10500 SH DEFINED 01 10500 CASELLA WASTE SYS INC CLA 147448104 787 65612 SH DEFINED 01 65612 CASUAL MALE RETAIL GRP INC COM 148711104 859 117538 SH DEFINED 01 117538 CATALINA MARKETING CORP COM 148867104 2104 82800 SH DEFINED 01 82800 CATERPILLAR INC DEL COM 149123101 372 3900 SH DEFINED 02 01 1400 2500 CATERPILLAR INC DEL CALL 149123101 36580 383800 SH CALL DEFINED 01 383800 CATERPILLAR INC DEL PUT 149123101 18423 193300 SH PUT DEFINED 01 193300 CATO CORP NEW CLA 149205106 5491 265900 SH DEFINED 01 265900 CELANESE CORP DEL COM SER A 150870103 1985 124900 SH DEFINED 01 124900 CELERITEK INC COM 150926103 49 143665 SH DEFINED 01 143665 CELL THERAPEUTICS INC COM 150934107 338 124800 SH DEFINED 01 124800 CELESTICA INC SUB VTG SHS 15101Q108 14941 1114987 SH DEFINED 01 1114987 CELGENE CORP CALL 151020104 15621 383800 SH CALL DEFINED 01 383800 CELGENE CORP PUT 151020104 20696 508500 SH PUT DEFINED 01 508500 CELSION CORPORATION COM 15117N107 23 68400 SH DEFINED 01 68400 CEMEX S A SPON ADR 5 ORD 151290889 52887 1246738 SH DEFINED 01 1246738 CENDANT CORP COM 151313103 14925 667200 SH DEFINED 01 667200 CENDANT CORP COM 151313103 257 11500 SH DEFINED 02 01 3500 8000 CENTENE CORP DEL COM 15135B101 1635 48700 SH DEFINED 01 48700 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAC1 4215 3500000 PRN DEFINED 01 3500000 CENTERPOINT ENERGY INC NOTE 2.875% 1/1 15189TAL1 12045 11000000 PRN DEFINED 01 11000000 CENTEX CORP COM 152312104 39731 562200 SH DEFINED 01 562200 CENTILLIUM COMMUNICATIONS IN COM 152319109 188 86815 SH DEFINED 01 86815 CENTURYALUM CO COM 156431108 6105 299274 SH DEFINED 01 299274 CEPHALON INC NOTE 2.500%12/1 156708AE9 9753 10000000 PRN DEFINED 01 10000000 CEPHALON INC NOTE 156708AK5 27999 31504000 PRN DEFINED 01 31504000 CEPHALON INC CALL 156708109 5039 126600 SH CALL DEFINED 01 126600 CERES GROUP INC COM 156772105 362 59465 SH DEFINED 01 59465 CERIDIAN CORP NEW COM 156779100 2719 139600 SH DEFINED 01 139600 CERTEGY INC COM 156880106 2163 56600 SH DEFINED 01 56600 CERUS CORP COM 157085101 118 26705 SH DEFINED 01 26705 CHAMPION ENTERPRISES INC COM 158496109 3847 387000 SH DEFINED 01 387000 CHARTER COMMUNICATIONS INC D CLA 16117M107 2246 1903158 SH DEFINED 01 1903158 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 116 15148 SH DEFINED 01 15148 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 993 73635 SH DEFINED 01 73635 CHECKFREE CORP NEW COM 162813109 616 18100 SH DEFINED 01 18100 CHENIERE ENERGY INC COM NEW 16411R208 205 6600 SH DEFINED 01 6600 CHENIERE ENERGY INC CALL 16411R208 4970 159800 SH CALL DEFINED 01 159800 CHENIERE ENERGY INC PUT 16411R208 2650 85200 SH PUT DEFINED 01 85200 CHESAPEAKE CORP COM 165159104 293 14000 SH DEFINED 01 14000 CHESAPEAKE ENERGY CORP COM 165167107 10764 472100 SH DEFINED 01 472100 CHEVRON CORP NEW COM 166764100 30074 537800 SH DEFINED 01 537800 CHEVRON CORP NEW COM 166764100 1432 25600 SH DEFINED 02 01 10000 15600 CHEVRON CORP NEW CALL 166764100 5592 100000 SH CALL DEFINED 01 100000 CHEVRON CORP NEW PUT 166764100 3355 60000 SH PUT DEFINED 01 60000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 17723 775300 SH DEFINED 01 775300 CHICAGO MERCANTILE HLDGS INC CALL 167760107 38799 131300 SH CALL DEFINED 01 131300 CHICAGO MERCANTILE HLDGS INC PUT 167760107 48935 165600 SH PUT DEFINED 01 165600 CHICOS FAS INC COM 168615102 25851 754100 SH DEFINED 01 754100 CHICOS FAS INC CALL 168615102 3222 94000 SH CALL DEFINED 01 94000 CHICOS FAS INC PUT 168615102 891 26000 SH PUT DEFINED 01 26000 CHILDRENS PL RETAIL STORES I COM 168905107 19337 414344 SH DEFINED 01 414344 CHILDRENS PL RETAIL STORES I CALL 168905107 12414 266000 SH CALL DEFINED 01 266000 CHILDRENS PL RETAIL STORES I PUT 168905107 2894 62000 SH PUT DEFINED 01 62000 CHINAAUTOMOTIVE SYS INC COM 16936R105 129 19090 SH DEFINED 01 19090 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 75 12077 SH DEFINED 01 12077 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 342 11800 SH DEFINED 01 11800 CHINA PETE & CHEM CORP PUT 16941R108 312 8000 SH PUT DEFINED 01 8000 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 211 12982 SH DEFINED 01 12982 CHINA UNICOM LTD SPONSORED ADR 16945R104 327 39000 SH DEFINED 01 39000 CHOICE HOTELS INTL INC COM 169905106 11964 182100 SH DEFINED 01 182100 CHIQUITA BRANDS INTL INC COM 170032809 10174 370500 SH DEFINED 01 370500 CHIRON CORP CALL 170040109 782 22400 SH CALL DEFINED 01 22400 CHITTENDEN CORP COM 170228100 916 33675 SH DEFINED 01 33675 CHOICEPOINT INC COM 170388102 10890 271900 SH DEFINED 01 271900 CHOLESTECH CORP COM 170393102 665 59004 SH DEFINED 01 59004 CHUBB CORP CORP UNIT % 171232309 8163 257700 SH DEFINED 01 257700 CHUBB CORP CALL 171232101 7499 87600 SH CALL DEFINED 01 87600 CHUBB CORP PUT 171232101 3630 42400 SH PUT DEFINED 01 42400 CHURCH & DWIGHT INC COM 171340102 326 9000 SH DEFINED 01 9000 CIBER INC COM 17163B102 86 10800 SH DEFINED 02 01 10800 CIENA CORP COM 171779101 17279 8267637 SH DEFINED 01 8267637 CIMAREX ENERGY CO COM 171798101 17527 450462 SH DEFINED 01 450462 CIMAREX ENERGY CO CALL 171798101 1475 37900 SH CALL DEFINED 01 37900 CIMAREX ENERGY CO PUT 171798101 210 5400 SH PUT DEFINED 01 5400 CINCINNATI BELL INC NEW COM 171871106 4310 1002400 SH DEFINED 01 1002400 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 326 170913 SH DEFINED 01 170913 CIRCUIT CITY STORE INC COM 172737108 136864 7915800 SH DEFINED 01 7915800 CIRRUS LOGIC INC COM 172755100 2366 445527 SH DEFINED 01 445527 CISCO SYS INC COM 17275R102 142587 7473101 SH DEFINED 01 7473101 CISCO SYS INC COM 17275R102 1448 75900 SH DEFINED 02 01 28800 47100 CISCO SYS INC CALL 17275R102 1227 64300 SH CALL DEFINED 01 64300 CITIGROUP INC COM 172967101 103061 2229314 SH DEFINED 01 2229314 CITIGROUP INC COM 172967101 2922 63200 SH DEFINED 02 01 25400 37800 CITIGROUP INC CALL 172967101 29356 635000 SH CALL DEFINED 01 635000 CITIGROUP INC PUT 172967101 16181 350000 SH PUT DEFINED 01 350000 CITI TRENDS INC COM 17306X102 767 42403 SH DEFINED 01 42403 CITIZENS COMMUNICATIONS CO COM 17453B101 11033 820900 SH DEFINED 01 820900 CITIZENS COMMUNICATIONS CO CALL 17453B101 3132 233000 SH CALL DEFINED 01 233000 CITRIX SYS INC COM 177376100 14888 687331 SH DEFINED 01 687331 CITY NATL CORP COM 178566105 7458 104000 SH DEFINED 01 104000 CLAIRES STORES INC COM 179584107 2359 98100 SH DEFINED 01 98100 CLARCOR INC COM 179895107 10685 365300 SH DEFINED 01 365300 CLEAN HARBORS INC COM 184496107 3949 182163 SH DEFINED 01 182163 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2425 78400 SH DEFINED 01 78400 CLEVELAND CLIFFS INC COM 185896107 39600 685600 SH DEFINED 01 685600 CLEVELAND CLIFFS INC CALL 185896107 18680 323400 SH CALL DEFINED 01 323400 CLEVELAND CLIFFS INC PUT 185896107 10310 178500 SH PUT DEFINED 01 178500 CLICK COMMERCE INC CALL 18681D208 333 14500 SH CALL DEFINED 01 14500 CLOROX CO DEL COM 189054109 72208 1295900 SH DEFINED 01 1295900 CLOROX CO DEL CALL 189054109 1393 25000 SH CALL DEFINED 01 25000 COACH INC COM 189754104 167645 4993900 SH DEFINED 01 4993900 COCA COLA CO COM 191216100 88690 2124300 SH DEFINED 01 2124300 COCA COLA CO COM 191216100 1106 26500 SH DEFINED 02 01 10400 16100 COCA COLA CO CALL 191216100 10646 255000 SH CALL DEFINED 01 255000 COCA COLA CO PUT 191216100 7933 190000 SH PUT DEFINED 01 190000 COCA COLA ENTERPRISES INC COM 191219104 202 9200 SH DEFINED 02 01 7100 2100 COCA COLA ENTERPRISES INC CALL 191219104 817 37100 SH CALL DEFINED 01 37100 COCA COLA ENTERPRISES INC PUT 191219104 535 24300 SH PUT DEFINED 01 24300 COGENT COMM GROUP INC COM NEW 19239V302 2465 371200 SH DEFINED 01 371200 COGENT INC CALL 19239Y108 1525 53400 SH CALL DEFINED 01 53400 COGENT INC PUT 19239Y108 226 7900 SH PUT DEFINED 01 7900 COGNEX CORP COM 192422103 7233 276181 SH DEFINED 01 276181 COGNIZANT TECHNOLOGY SOLUTIO CLA 192446102 12003 254689 SH DEFINED 01 254689 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 1244 26400 SH PUT DEFINED 01 26400 COGNOS INC COM 19244C109 23826 697899 SH DEFINED 01 697899 COLE KENNETH PRODTNS INC CLA 193294105 1407 45200 SH DEFINED 01 45200 COLGATE PALMOLIVE CO COM 194162103 2271 45500 SH DEFINED 01 45500 COLGATE PALMOLIVE CO COM 194162103 250 5000 SH DEFINED 02 01 1000 4000 COLGATE PALMOLIVE CO CALL 194162103 12433 249100 SH CALL DEFINED 01 249100 COLGATE PALMOLIVE CO PUT 194162103 13481 270100 SH PUT DEFINED 01 270100 COLLEGIATE FDG SVCS INC COM 19458M108 813 55768 SH DEFINED 01 55768 COLONIAL BANCGROUP INC COM 195493309 3739 169500 SH DEFINED 01 169500 COMFORT SYS USA INC COM 199908104 1146 174200 SH DEFINED 01 174200 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 14693 341700 PRN DEFINED 01 341700 COMCAST CORP NEW CLA 20030N101 822 26800 SH DEFINED 02 01 10800 16000 COMCAST CORP NEW CLA SPL 20030N200 64693 2160048 SH DEFINED 01 2160048 COMERICA INC COM 200340107 1023 17700 SH DEFINED 01 17700 COMMERCE BANCORP INC NJ COM 200519106 42364 1397700 SH DEFINED 01 1397700 COMMERCIAL FEDERAL CORPORATI COM 201647104 263 7800 SH DEFINED 01 7800 COMMERCIAL VEH GROUP INC COM 202608105 1309 73733 SH DEFINED 01 73733 COMMSCOPE INC COM 203372107 14233 817500 SH DEFINED 01 817500 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 9650 10000000 PRN DEFINED 01 10000000 COMMUNITY BANCORP NEV COM 20343T100 217 6994 SH DEFINED 01 6994 COMMUNITY HEALTH SYS INC NEW CALL 203668108 3779 100000 SH CALL DEFINED 01 100000 COMMUNITY HEALTH SYS INC NEW PUT 203668108 3779 100000 SH PUT DEFINED 01 100000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 535 33100 SH DEFINED 01 33100 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5838 199400 SH DEFINED 01 199400 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 172 11400 SH DEFINED 01 11400 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1318 51780 SH DEFINED 01 51780 COMPANIAANONIMA NACIONL TEL SPON ADR D 204421101 1169 61700 SH DEFINED 01 61700 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3750 163100 SH DEFINED 01 163100 COMPASS BANCSHARES INC COM 20449H109 814 18084 SH DEFINED 01 18084 COMPASS MINERALS INTL INC COM 20451N101 5171 221000 SH DEFINED 01 221000 COMPUCREDIT CORP COM 20478N100 2560 74682 SH DEFINED 01 74682 COMPUTER ASSOC INTL INC COM 204912109 44650 1624800 SH DEFINED 01 1624800 COMPUTER ASSOC INTL INC CALL 204912109 1649 60000 SH CALL DEFINED 01 60000 COMPUTER PROGRAMS & SYS INC COM 205306103 2207 59224 SH DEFINED 01 59224 COMPUTER SCIENCES CORP COM 205363104 634 14500 SH DEFINED 01 14500 COMPUWARE CORP COM 205638109 4131 574613 SH DEFINED 01 574613 COMSTOCK HOMEBUILDING COS IN CLA 205684103 4008 165470 SH DEFINED 01 165470 COMSTOCK RES INC COM NEW 205768203 4140 163700 SH DEFINED 01 163700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 319 9773 SH DEFINED 01 9773 COMTECH TELECOMMUNICATIONS C CALL 205826209 2134 65400 SH CALL DEFINED 01 65400 COMTECH TELECOMMUNICATIONS C PUT 205826209 1423 43600 SH PUT DEFINED 01 43600 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 19883 841444 SH DEFINED 01 841444 CONCEPTUS INC COM 206016107 247 43674 SH DEFINED 01 43674 CONCORD CAMERA CORP COM 206156101 37 29614 SH DEFINED 02 01 29614 CONEXANT SYSTEMS INC COM 207142100 513 318358 SH DEFINED 01 318358 CONNETICS CORP COM 208192104 815 46200 SH DEFINED 01 46200 CONNETICS CORP CALL 208192104 471 26700 SH CALL DEFINED 01 26700 CONNETICS CORP PUT 208192104 236 13400 SH PUT DEFINED 01 13400 CONOCOPHILLIPS COM 20825C104 110530 1922600 SH DEFINED 01 1922600 CONOCOPHILLIPS COM 20825C104 874 15200 SH DEFINED 02 01 5400 9800 CONOCOPHILLIPS CALL 20825C104 5749 100000 SH CALL DEFINED 01 100000 CONOCOPHILLIPS PUT 20825C104 12349 214800 SH PUT DEFINED 01 214800 CONOR MEDSYSTEMS INC COM 208264101 416 27079 SH DEFINED 01 27079 CONSECO INC PFD B CV 5.50% 208464867 80978 2950000 SH DEFINED 01 2950000 CONSOL ENERGY INC COM 20854P109 45838 855500 SH DEFINED 01 855500 CONSOLIDATED GRAPHICS INC COM 209341106 1439 35300 SH DEFINED 01 35300 CONSTELLATION BRANDS INC CALL 21036P108 12402 420400 SH CALL DEFINED 01 420400 CONSTELLATION BRANDS INC PUT 21036P108 6531 221400 SH PUT DEFINED 01 221400 CONSTELLATION ENERGY GROUP I COM 210371100 7846 136000 SH DEFINED 01 136000 CONTINENTALAIRLS INC CL B 210795308 6333 476900 SH DEFINED 01 476900 COOPER CAMERON CORP COM 216640102 76508 1233000 SH DEFINED 01 1233000 COOPER COS INC CALL 216648402 15093 248000 SH CALL DEFINED 01 248000 COOPER COS INC PUT 216648402 2605 42800 SH PUT DEFINED 01 42800 COPART INC COM 217204106 6744 283127 SH DEFINED 01 283127 CORILLIAN CORP COM 218725109 780 251589 SH DEFINED 01 251589 CORGENTECH INC COM 21872P105 33 12500 SH DEFINED 01 12500 CORINTHIAN COLLEGES INC COM 218868107 185 14500 SH DEFINED 01 14500 CORINTHIAN COLLEGES INC CALL 218868107 639 50000 SH CALL DEFINED 01 50000 CORNING INC COM 219350105 181445 10917288 SH DEFINED 01 10917288 CORNING INC COM 219350105 266 16000 SH DEFINED 02 01 5300 10700 CORPORATE EXECUTIVE BRD CO COM 21988R102 16273 207750 SH DEFINED 01 207750 CORPORATE EXECUTIVE BRD CO COM 21988R102 540 6900 SH DEFINED 02 01 5100 1800 COST PLUS INC CALIF COM 221485105 1760 70577 SH DEFINED 01 70577 COSTCO WHSL CORP NEW COM 22160K105 110187 2463383 SH DEFINED 01 2463383 COSTCO WHSL CORP NEW COM 22160K105 245 5480 SH DEFINED 02 01 1780 3700 COSTCO WHSL CORP NEW CALL 22160K105 8051 180000 SH CALL DEFINED 01 180000 COSTCO WHSL CORP NEW PUT 22160K105 2550 57000 SH PUT DEFINED 01 57000 COUNTRYWIDE FINANCIAL CORP COM 222372104 199840 5175860 SH DEFINED 01 5175860 COUNTRYWIDE FINANCIAL CORP COM 222372104 332 8598 SH DEFINED 02 01 4198 4400 COUNTRYWIDE FINANCIAL CORP CALL 222372104 7869 203800 SH CALL DEFINED 01 203800 COVANCE INC COM 222816100 2602 58000 SH DEFINED 01 58000 COVENTRY HEALTH CARE INC COM 222862104 36935 522048 SH DEFINED 01 522048 COVENTRY HEALTH CARE INC CALL 222862104 6566 92800 SH CALL DEFINED 01 92800 COVENTRY HEALTH CARE INC PUT 222862104 4379 61900 SH PUT DEFINED 01 61900 COX RADIO INC CLA 224051102 3306 209900 SH DEFINED 01 209900 CP SHIPS LTD COM 22409V102 6425 408800 SH DEFINED 01 408800 CRANE CO COM 224399105 5192 197400 SH DEFINED 01 197400 CREE INC COM 225447101 23768 933159 SH DEFINED 01 933159 CREE INC CALL 225447101 10603 416300 SH CALL DEFINED 01 416300 CREE INC PUT 225447101 4450 174700 SH PUT DEFINED 01 174700 CROMPTON CORP COM 227116100 20998 1483950 SH DEFINED 01 1483950 CROSS CTRY HEALTHCARE INC COM 227483104 1233 72523 SH DEFINED 01 72523 CROWN CASTLE INTL CORP COM 228227104 29373 1445500 SH DEFINED 01 1445500 CROWN HOLDINGS INC COM 228368106 35797 2515600 SH DEFINED 01 2515600 CROWN HOLDINGS INC CALL 228368106 427 30000 SH CALL DEFINED 01 30000 CRUCELL N V SPONSORED ADR 228769105 916 38166 SH DEFINED 01 38166 CRYOLIFE INC COM 228903100 1756 226300 SH DEFINED 01 226300 CTRIP COM INTL LTD ADR 22943F100 5437 106867 SH DEFINED 01 106867 CUBIC CORP COM 229669106 186 10500 SH DEFINED 01 10500 CUBIST PHARMACEUTICALS INC COM 229678107 734 55744 SH DEFINED 01 55744 CUBIST PHARMACEUTICALS INC CALL 229678107 789 59900 SH CALL DEFINED 01 59900 CUBIST PHARMACEUTICALS INC PUT 229678107 313 23800 SH PUT DEFINED 01 23800 CULLEN FROST BANKERS INC COM 229899109 4317 90600 SH DEFINED 01 90600 CULP INC COM 230215105 148 33700 SH DEFINED 01 33700 CUMMINS INC CALL 231021106 2238 30000 SH CALL DEFINED 01 30000 CUMULUS MEDIA INC CLA 231082108 4401 373605 SH DEFINED 01 373605 CURIS INC COM 231269101 1494 383074 SH DEFINED 01 383074 CURAGEN CORP COM 23126R101 1491 290046 SH DEFINED 01 290046 CURATIVE HEALTH SRVCS INC COM 23126W100 189 82836 SH DEFINED 01 82836 CYBERONICS INC CALL 23251P102 18089 416900 SH CALL DEFINED 01 416900 CYBERONICS INC PUT 23251P102 21122 486800 SH PUT DEFINED 01 486800 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2643 200219 SH DEFINED 01 200219 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 26717 25175000 PRN DEFINED 01 25175000 CYTEC INDS INC COM 232820100 700 17600 SH DEFINED 01 17600 CYTEC INDS INC CALL 232820100 279 7000 SH CALL DEFINED 01 7000 CYTOGEN CORP COM NEW 232824300 386 73800 SH DEFINED 01 73800 D & K HEALTHCARE RES INC COM 232861104 511 60593 SH DEFINED 01 60593 CYTYC CORP COM 232946103 333 15100 SH DEFINED 01 15100 DDI CORP COM PAR $ .001 233162304 548 278387 SH DEFINED 01 278387 DPL INC COM 233293109 4425 161200 SH DEFINED 01 161200 DRS TECHNOLOGIES INC CALL 23330X100 256 5000 SH CALL DEFINED 01 5000 D R HORTON INC COM 23331A109 59777 1589398 SH DEFINED 01 1589398 D R HORTON INC COM 23331A109 496 13200 SH DEFINED 02 01 10800 2400 DST SYS INC DEL COM 233326107 4549 97200 SH DEFINED 01 97200 DST SYS INC DEL CALL 233326107 702 15000 SH CALL DEFINED 01 15000 DSP GROUP INC COM 23332B106 2532 106078 SH DEFINED 01 106078 DTE ENERGY CO COM 233331107 4195 89700 SH DEFINED 01 89700 DADE BEHRING HLDGS INC COM 23342J206 11264 173260 SH DEFINED 01 173260 DANA CORP COM 235811106 1019 67900 SH DEFINED 01 67900 DANAHER CORP DEL CALL 235851102 1392 26600 SH CALL DEFINED 01 26600 DANIELSON HLDG CORP COM 236274106 322433 26494126 SH DEFINED 01 24230746 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 23 15224 SH DEFINED 01 15224 DARLING INTL INC COM 237266101 20922 5579107 SH DEFINED 01 5579107 DATASTREAM SYS INC COM 238124101 416 57144 SH DEFINED 01 57144 DAVITA INC COM 23918K108 95181 2092800 SH DEFINED 01 2092800 DAVITA INC CALL 23918K108 2151 47300 SH CALL DEFINED 01 47300 DEAN FOODS CO NEW COM 242370104 44609 1265851 SH DEFINED 01 1265851 DECODE GENETICS INC COM 243586104 280 29800 SH DEFINED 01 29800 DEERE & CO COM 244199105 2384 36400 SH DEFINED 01 36400 DEERE & CO CALL 244199105 5010 76500 SH CALL DEFINED 01 76500 DEL MONTE FOODS CO COM 24522P103 14766 1371000 SH DEFINED 01 1371000 DELL INC COM 24702R101 267221 6771953 SH DEFINED 01 6771953 DELL INC COM 24702R101 1046 26500 SH DEFINED 02 01 9900 16600 DELPHI FINL GROUP INC CLA 247131105 4859 110050 SH DEFINED 01 110050 DELTA & PINE LD CO COM 247357106 574 22900 SH DEFINED 01 22900 DELTIC TIMBER CORP COM 247850100 764 20100 SH DEFINED 01 20100 DELTA PETE CORP COM NEW 247907207 687 48688 SH DEFINED 01 48688 DENBURY RES INC COM NEW 247916208 4100 103100 SH DEFINED 01 103100 DENDREON CORP COM 24823Q107 698 133520 SH DEFINED 01 133520 DESCARTES SYS GROUP INC COM 249906108 158 73200 SH DEFINED 01 73200 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4892 178400 SH DEFINED 01 178400 DEVON ENERGY CORP NEW COM 25179M103 135782 2679200 SH DEFINED 01 2679200 DEVON ENERGY CORP NEW COM 25179M103 243 4800 SH DEFINED 02 01 1400 3400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 465 8700 SH DEFINED 01 8700 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 17365 325000 SH CALL DEFINED 01 325000 DIAMONDCLUSTER INTL INC COM 25278P106 250 22161 SH DEFINED 01 22161 DICKS SPORTING GOODS INC COM 253393102 10323 267500 SH DEFINED 01 267500 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 13497 17500000 PRN DEFINED 01 17500000 DIEBOLD INC COM 253651103 2535 56200 SH DEFINED 01 56200 DIEBOLD INC CALL 253651103 528 11700 SH CALL DEFINED 01 11700 DIGENE CORP COM 253752109 1112 40175 SH DEFINED 01 40175 DIGITAL GENERATION SYS INC COM 253921100 81 80554 SH DEFINED 01 80554 DIME CMNTY BANCSHARES COM 253922108 1462 96195 SH DEFINED 01 96195 DIONEX CORP COM 254546104 798 18292 SH DEFINED 01 18292 DIRECT GEN CORP COM 25456W204 1969 105810 SH DEFINED 01 105810 DIRECTV GROUP INC COM 25459L106 57926 3737131 SH DEFINED 01 3737131 DISNEY WALT CO COM DISNEY 254687106 632 25100 SH DEFINED 02 01 10100 15000 DISNEY WALT CO CALL 254687106 252 10000 SH CALL DEFINED 01 10000 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 261 13164 SH DEFINED 01 13164 DR REDDYS LABS LTD ADR 256135203 597 35300 SH DEFINED 01 35300 DOLBY LABORATORIES INC COM 25659T107 4780 216700 SH DEFINED 01 216700 DOLLAR FINL CORP COM 256664103 223 20989 SH DEFINED 01 20989 DOLLAR GEN CORP COM 256669102 79903 3924500 SH DEFINED 01 3924500 DOLLAR GEN CORP CALL 256669102 5090 250000 SH CALL DEFINED 01 250000 DOMINION RES INC VA NEW COM 25746U109 264 3600 SH DEFINED 02 01 900 2700 DOMINION RES INC VA NEW CALL 25746U109 4991 68000 SH CALL DEFINED 01 68000 DOMINION RES INC VA NEW PUT 25746U109 5504 75000 SH PUT DEFINED 01 75000 DOMINOS PIZZA INC COM 25754A201 13496 606300 SH DEFINED 01 606300 DONNELLEY R R & SONS CO COM 257867101 39463 1143515 SH DEFINED 01 1143515 DORAL FINL CORP CALL 25811P100 946 57200 SH CALL DEFINED 01 57200 DORAL FINL CORP PUT 25811P100 810 49000 SH PUT DEFINED 01 49000 DOUBLECLICK INC COM 258609304 19124 2279322 SH DEFINED 01 2279322 DOV PHARMACEUTICAL INC COM 259858108 3430 183814 SH DEFINED 01 183814 DOVER CORP COM 260003108 10434 286800 SH DEFINED 01 286800 DOW CHEM CO COM 260543103 33723 757300 SH DEFINED 01 757300 DOW CHEM CO COM 260543103 539 12100 SH DEFINED 02 01 5000 7100 DOW CHEM CO CALL 260543103 4453 100000 SH CALL DEFINED 01 100000 DOWNEY FINL CORP COM 261018105 18329 250400 SH DEFINED 01 250400 DREAMWORKS ANIMATION SKG INC CLA 26153C103 5345 204000 SH DEFINED 01 204000 DRIL-QUIP INC COM 262037104 2216 76400 SH DEFINED 01 76400 DU PONT E I DE NEMOURS & CO COM 263534109 23767 552600 SH DEFINED 01 552600 DU PONT E I DE NEMOURS & CO COM 263534109 508 11800 SH DEFINED 02 01 4500 7300 DU PONT E I DE NEMOURS & CO CALL 263534109 1011 23500 SH CALL DEFINED 01 23500 DUKE ENERGY CORP COM 264399106 499 16800 SH DEFINED 01 16800 DUKE ENERGY CORP COM 264399106 357 12000 SH DEFINED 02 01 4800 7200 DUKE ENERGY CORP NOTE 1.750% 5/1 264399EJ1 5639 4500000 PRN DEFINED 01 4500000 DUKE ENERGY CORP CALL 264399106 336 11300 SH CALL DEFINED 01 11300 DUN & BRADSTREET CORP DEL NE COM 26483E100 23976 388900 SH DEFINED 01 388900 DURAAUTOMOTIVE SYSTEMS CORP CLA 265903104 851 198758 SH DEFINED 01 198758 DUQUESNE LT HLDGS INC COM 266233105 7562 404800 SH DEFINED 01 404800 DURATEK INC COM 26658Q102 2343 101069 SH DEFINED 01 101069 DUSA PHARMACEUTICALS INC COM 266898105 415 44574 SH DEFINED 01 44574 DYCOM INDS INC COM 267475101 10590 534600 SH DEFINED 01 534600 DYNAMEX INC COM 26784F103 1782 104600 SH DEFINED 01 104600 DYNEGY INC NEW CLA 26816Q101 17211 3541400 SH DEFINED 01 3541400 E-LOAN INC COM 26861P107 2777 831434 SH DEFINED 01 831434 E M C CORP MASS COM 268648102 113800 8300533 SH DEFINED 01 8300533 E M C CORP MASS COM 268648102 250 18200 SH DEFINED 02 01 18200 ENSCO INTL INC COM 26874Q100 51291 1434700 SH DEFINED 01 1434700 ENI S PA SPONSORED ADR 26874R108 795 6200 SH DEFINED 01 6200 EOG RES INC CALL 26875P101 9145 161000 SH CALL DEFINED 01 161000 EOG RES INC PUT 26875P101 10894 191800 SH PUT DEFINED 01 191800 E ON AG SPONSORED ADR 268780103 1137 38400 SH DEFINED 01 38400 EPIX PHARMACEUTICALS INC COM 26881Q101 614 69400 SH DEFINED 01 69400 E PIPHANY INC COM 26881V100 502 144331 SH DEFINED 01 144331 ESS TECHNOLOGY INC COM 269151106 756 179484 SH DEFINED 01 179484 E TRADE FINANCIAL CORP COM 269246104 31220 2231600 SH DEFINED 01 2231600 EAGLE BROADBAND INC COM 269437109 4 14800 SH DEFINED 01 14800 EAGLE MATERIALS INC COM 26969P108 7129 76993 SH DEFINED 01 76993 EAGLE MATERIALS INC CL B 26969P207 6817 75339 SH DEFINED 01 75339 EAGLE MATERIALS INC CALL 26969P108 1759 19000 SH CALL DEFINED 01 19000 EAGLE MATERIALS INC PUT 26969P108 463 5000 SH PUT DEFINED 01 5000 EAST WEST BANCORP INC COM 27579R104 249 7400 SH DEFINED 01 7400 EASTMAN CHEM CO CALL 277432100 2041 37000 SH CALL DEFINED 01 37000 EASTMAN CHEM CO PUT 277432100 1092 19800 SH PUT DEFINED 01 19800 EASTMAN KODAK CO COM 277461109 9156 341000 SH DEFINED 01 341000 EATON CORP COM 278058102 29255 488400 SH DEFINED 01 488400 EATON VANCE CORP COM NON VTG 278265103 4507 188500 SH DEFINED 01 188500 EBAY INC COM 278642103 10741 325400 SH DEFINED 01 325400 EBAY INC COM 278642103 393 11912 SH DEFINED 02 01 4412 7500 EBAY INC CALL 09062X103 80635 2441300 SH CALL DEFINED 01 2441300 EBAY INC PUT 278642103 37552 1137600 SH PUT DEFINED 01 1137600 ECHOSTAR COMMUNICATIONS NEW CLA 278762109 59989 1989027 SH DEFINED 01 1989027 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 24875 25000000 PRN DEFINED 01 25000000 ECLIPSYS CORP COM 278856109 2581 183414 SH DEFINED 01 183414 ECOLAB INC COM 278865100 349 10800 SH DEFINED 02 01 9200 1600 EDISON INTL COM 281020107 17522 432100 SH DEFINED 01 432100 EDISON INTL COM 281020107 292 7200 SH DEFINED 02 01 4800 2400 EDISON INTL CALL 281020107 2202 54300 SH CALL DEFINED 01 54300 EDISON INTL PUT 281020107 8994 221800 SH PUT DEFINED 01 221800 EDO CORP COM 281347104 6954 232500 SH DEFINED 01 232500 EDWARDS AG INC COM 281760108 3048 67500 SH DEFINED 01 67500 EFUNDS CORP COM 28224R101 5313 295358 SH DEFINED 01 295358 EL PASO CORP COM 28336L109 71301 6189300 SH DEFINED 01 6189300 EL PASO ELEC CO COM NEW 283677854 2035 99500 SH DEFINED 01 99500 ELAN PLC ADR 284131208 1679 246129 SH DEFINED 01 246129 ELAN PLC CALL 284131208 3881 569000 SH CALL DEFINED 01 569000 ELDORADO GOLD CORP NEW COM 284902103 332 125000 SH DEFINED 01 125000 ELECTRONIC ARTS INC CALL 285512109 18568 328000 SH CALL DEFINED 01 328000 ELECTRONIC ARTS INC PUT 285512109 10190 180000 SH PUT DEFINED 01 180000 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 4744 5000000 PRN DEFINED 01 5000000 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 7136 112397 SH DEFINED 01 112397 ELECTRONICS BOUTIQUE HLDGS C CALL 286045109 2984 47000 SH CALL DEFINED 01 47000 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 14648 14880000 PRN DEFINED 01 14880000 ELONG INC SPONSORED ADR 290138205 149 13837 SH DEFINED 01 13837 EMBRAER-EMPRESA BRASILEIRA D SPADR PFD SHS 29081M102 2157 65233 SH DEFINED 01 65233 EMCOR GROUP INC COM 29084Q100 6215 127100 SH DEFINED 01 127100 EMERSON ELEC CO COM 291011104 15626 249500 SH DEFINED 01 249500 EMERSON ELEC CO COM 291011104 238 3800 SH DEFINED 02 01 500 3300 EMERSON RADIO CORP COM NEW 291087203 39 14000 SH DEFINED 01 14000 EMISPHERE TECHNOLOGIES INC COM 291345106 449 111622 SH DEFINED 01 111622 EMMIS COMMUNICATIONS CORP CLA 291525103 3136 177451 SH DEFINED 01 177451 EMPIRE RESORTS INC COM 292052107 125 30857 SH DEFINED 01 30857 EMULEX CORP COM NEW 292475209 27622 1512700 SH DEFINED 01 1512700 EMULEX CORP CALL 292475209 1674 91700 SH CALL DEFINED 01 91700 ENCANA CORP COM 292505104 18278 462400 SH DEFINED 01 462400 ENBRIDGE INC COM 29250N105 6480 227100 SH DEFINED 01 227100 ENCORE CAP GROUP INC COM 292554102 1114 65526 SH DEFINED 01 65526 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 5560 514345 SH DEFINED 01 514345 ENDEAVOUR INTL CORP COM 29259G101 134 37000 SH DEFINED 01 37000 ENERGEN CORP COM 29265N108 17080 487300 SH DEFINED 01 487300 ENERGY EAST CORP COM 29266M109 452 15600 SH DEFINED 01 15600 ENDOLOGIX INC COM 29266S106 120 26524 SH DEFINED 01 26524 ENGELHARD CORP COM 292845104 2158 75600 SH DEFINED 01 75600 ENGINEERED SUPPORT SYS INC COM 292866100 3216 89766 SH DEFINED 01 89766 ENNIS INC COM 293389102 3653 201600 SH DEFINED 01 201600 ENPRO INDS INC COM 29355X107 3958 137100 SH DEFINED 01 137100 ENTEGRIS INC COM 29362U104 4259 430157 SH DEFINED 01 430157 ENTERASYS NETWORKS INC COM 293637104 594 660200 SH DEFINED 01 660200 ENTERGY CORP NEW COM 29364G103 6611 87500 SH DEFINED 01 87500 ENTERGY CORP NEW COM 29364G103 280 3700 SH DEFINED 02 01 2000 1700 ENTERGY CORP NEW CALL 29364G103 378 5000 SH CALL DEFINED 01 5000 ENTREMED INC COM 29382F103 530 229224 SH DEFINED 01 229224 ENTRUST INC COM 293848107 155 32351 SH DEFINED 01 32351 ENZON PHARMACEUTICALS INC COM 293904108 4383 676424 SH DEFINED 01 676424 ENZO BIOCHEM INC COM 294100102 1277 71222 SH DEFINED 01 71222 EON LABS INC COM 29412E100 447 14600 SH DEFINED 01 14600 EQUIFAX INC COM 294429105 13759 385300 SH DEFINED 01 385300 EQUINIX INC COM NEW 29444U502 3921 90474 SH DEFINED 01 90474 EQUITABLE RES INC CALL 294549100 4094 60200 SH CALL DEFINED 01 60200 EQUITABLE RES INC PUT 294549100 1714 25200 SH PUT DEFINED 01 25200 ERESEARCHTECHNOLOGY INC COM 29481V108 9078 677970 SH DEFINED 01 677970 ERICSSON L M TEL CO ADR B SEK 10 294821608 812 25400 SH DEFINED 01 25400 ERICSSON L M TEL CO CALL 294821608 320 10000 SH CALL DEFINED 01 10000 ERICSSON L M TEL CO PUT 294821608 383 12000 SH PUT DEFINED 01 12000 ESPEED INC CLA 296643109 1521 170750 SH DEFINED 01 170750 ETHAN ALLEN INTERIORS INC COM 297602104 10951 326800 SH DEFINED 01 326800 EXACT SCIENCES CORP COM 30063P105 153 67153 SH DEFINED 01 67153 EXAR CORP COM 300645108 762 51164 SH DEFINED 01 51164 EXELON CORP COM 30161N101 10620 206900 SH DEFINED 01 206900 EXELON CORP COM 30161N101 529 10300 SH DEFINED 02 01 5200 5100 EXELON CORP CALL 30161N101 3455 67300 SH CALL DEFINED 01 67300 EXELON CORP PUT 30161N101 3054 59500 SH PUT DEFINED 01 59500 EXELIXIS INC COM 30161Q104 2366 318443 SH DEFINED 01 318443 EXPRESS SCRIPTS INC COM 302182100 56135 1123153 SH DEFINED 01 1123153 EXPRESS SCRIPTS INC CALL 302182100 2199 44000 SH CALL DEFINED 01 44000 EXPRESS SCRIPTS INC PUT 302182100 1999 40000 SH PUT DEFINED 01 40000 EXPRESSJET HOLDINGS INC CLA 30218U108 5160 606400 SH DEFINED 01 606400 EXTENDICARE INC CDA SUB VTG SH 30224T871 341 23200 SH DEFINED 01 23200 EXTREME NETWORKS INC COM 30226D106 2917 716749 SH DEFINED 01 716749 EXTREME NETWORKS INC NOTE 3.500%12/0 30226DAB2 6022 6200000 PRN DEFINED 01 6200000 EYETECH PHARMACEUTICALS INC COM 302297106 14129 1117834 SH DEFINED 01 1117834 EYETECH PHARMACEUTICALS INC CALL 302297106 128 10100 SH CALL DEFINED 01 10100 EZCORP INC CLA NON VTG 302301106 794 73891 SH DEFINED 01 73891 EXXON MOBIL CORP COM 30231G102 169410 2947800 SH DEFINED 01 2947800 EXXON MOBIL CORP COM 30231G102 4753 82700 SH DEFINED 02 01 36200 46500 FEI CO COM 30241L109 4514 197900 SH DEFINED 01 197900 FLIR SYS INC CALL 302445101 6063 203200 SH CALL DEFINED 01 203200 FLIR SYS INC PUT 302445101 7341 246000 SH PUT DEFINED 01 246000 FMC TECHNOLOGIES INC COM 30249U101 3312 103600 SH DEFINED 01 103600 FPIC INS GROUP INC COM 302563101 1732 59051 SH DEFINED 01 59051 FPL GROUP INC COM 302571104 42119 1001400 SH DEFINED 01 1001400 FPL GROUP INC CALL 302571104 6057 144000 SH CALL DEFINED 01 144000 FPL GROUP INC PUT 302571104 9800 233000 SH PUT DEFINED 01 233000 FTD GROUP INC COM 30267U108 909 80100 SH DEFINED 01 80100 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 4877 5000000 PRN DEFINED 01 5000000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1245 7500 SH DEFINED 01 7500 FAIRFAX FINL HLDGS LTD CALL 303901102 830 5000 SH CALL DEFINED 01 5000 FAIRMONT HOTELS RESORTS INC NOTE 3.750%12/0 305204AB5 9669 9000000 PRN DEFINED 01 9000000 FAMILY DLR STORES INC COM 307000109 26280 1006900 SH DEFINED 01 1006900 FASTCLICK INC COM 31188F105 408 44840 SH DEFINED 01 44840 FEDERALAGRIC MTG CORP CL C 313148306 2245 101800 SH DEFINED 01 101800 FEDERAL HOME LN MTG CORP COM 313400301 162364 2489100 SH DEFINED 01 2489100 FEDERAL HOME LN MTG CORP COM 313400301 568 8700 SH DEFINED 02 01 3700 5000 FEDERAL HOME LN MTG CORP CALL 313400301 27879 427400 SH CALL DEFINED 01 427400 FEDERAL HOME LN MTG CORP PUT 313400301 6523 100000 SH PUT DEFINED 01 100000 FEDERAL NATL MTG ASSN COM 313586109 420 7200 SH DEFINED 02 01 2300 4900 FEDERATED DEPT STORES INC DE COM 31410H101 114170 1558000 SH DEFINED 01 1558000 FEDERATED DEPT STORES INC DE CALL 31410H101 6661 90900 SH CALL DEFINED 01 90900 FEDERATED DEPT STORES INC DE PUT 31410H101 1099 15000 SH PUT DEFINED 01 15000 FEDERATED INVS INC PA CL B 314211103 16779 559100 SH DEFINED 01 559100 FEDEX CORP COM 31428X106 23922 295300 SH DEFINED 01 295300 FEDEX CORP COM 31428X106 292 3600 SH DEFINED 02 01 1400 2200 FEDEX CORP CALL 31428X106 42012 518600 SH CALL DEFINED 01 518600 FEDEX CORP PUT 31428X106 11844 146200 SH PUT DEFINED 01 146200 F5 NETWORKS INC CALL 315616102 4410 93300 SH CALL DEFINED 01 93300 F5 NETWORKS INC PUT 315616102 3243 68600 SH PUT DEFINED 01 68600 FIDELITY NATL FINL INC COM 316326107 94425 2645708 SH DEFINED 01 2645708 FIDELITY NATL FINL INC CALL 316326107 2784 78000 SH CALL DEFINED 01 78000 FIDELITY NATL FINL INC PUT 316326107 1035 29000 SH PUT DEFINED 01 29000 FIFTH THIRD BANCORP COM 316773100 5973 145075 SH DEFINED 01 145075 FIFTH THIRD BANCORP COM 316773100 310 7526 SH DEFINED 02 01 3926 3600 FILENET CORP COM 316869106 2101 83588 SH DEFINED 01 83588 FINANCIAL FED CORP COM 317492106 340 8800 SH DEFINED 01 8800 FINISH LINE INC CLA 317923100 6763 357433 SH DEFINED 01 357433 FIRST AMERN CORP CALIF COM 318522307 690 17200 SH DEFINED 01 17200 FIRST BANCORP P R COM 318672102 9150 227900 SH DEFINED 01 227900 FIRST BANCORP P R CALL 318672102 1080 26900 SH CALL DEFINED 01 26900 FIRST CASH FINL SVCS INC COM 31942D107 3579 167470 SH DEFINED 01 167470 FIRST DATA CORP COM 319963104 175825 4380296 SH DEFINED 01 4380296 FIRST DATA CORP COM 319963104 401 10000 SH DEFINED 02 01 3700 6300 FIRST HORIZON NATL CORP COM 320517105 743 17600 SH DEFINED 01 17600 FIRST HORIZON PHARMACEUTICAL COM 32051K106 625 32804 SH DEFINED 01 32804 FIRST HORIZON PHARMACEUTICAL NOTE 1.750% 3/0 32051KAB2 7416 7500000 PRN DEFINED 01 7500000 FIRST MARBLEHEAD CORP CALL 320771108 379 10800 SH CALL DEFINED 01 10800 FIRST MARBLEHEAD CORP PUT 320771108 256 7300 SH PUT DEFINED 01 7300 FIRST MIDWEST BANCORP DEL COM 320867104 851 24262 SH DEFINED 01 24262 FIRST REP BK SAN FRANCISCO COM 336158100 3372 95450 SH DEFINED 01 95450 FIRST REGL BANCORP COM 33615C101 209 3162 SH DEFINED 01 3162 FISERV INC COM 337738108 2103 49024 SH DEFINED 01 49024 FIRSTENERGY CORP COM 337932107 2492 51800 SH DEFINED 01 51800 FISHER SCIENTIFIC INTL INC COM NEW 338032204 339 5220 SH DEFINED 01 5220 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1340 74025 SH DEFINED 01 74025 FLANDERS CORP COM 338494107 520 57749 SH DEFINED 01 57749 FLORIDA ROCK INDS INC COM 341140101 15561 212150 SH DEFINED 01 212150 FLOWERS FOODS INC COM 343498101 8691 245800 SH DEFINED 01 245800 FLYI INC COM 34407T104 509 679020 SH DEFINED 01 679020 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8572 143900 SH DEFINED 01 143900 FOOT LOCKER INC COM 344849104 16449 604300 SH DEFINED 01 604300 FORD MTR CO DEL COM PAR $0.01 345370860 6120 597700 SH DEFINED 01 597700 FORD MTR CO DEL COM PAR $0.01 345370860 227 22200 SH DEFINED 02 01 8900 13300 FOREST LABS INC COM 345838106 4674 120300 SH DEFINED 01 120300 FOREST OIL CORP CALL 346091705 8400 200000 SH CALL DEFINED 01 200000 FORRESTER RESH INC COM 346563109 365 20467 SH DEFINED 01 20467 FORTUNE BRANDS INC CALL 349631101 9670 108900 SH CALL DEFINED 01 108900 FORTUNE BRANDS INC PUT 349631101 5914 66600 SH PUT DEFINED 01 66600 FORWARD AIR CORP COM 349853101 4700 166254 SH DEFINED 01 166254 FORWARD INDS INC N Y COM NEW 349862300 598 37386 SH DEFINED 01 37386 FOUNDRY NETWORKS INC COM 35063R100 15105 1752274 SH DEFINED 01 1752274 FOUR SEASONS HOTEL INC NOTE 1.875% 7/3 35100EAE4 6014 5500000 PRN DEFINED 01 5500000 FOUR SEASONS HOTEL INC CALL 35100E104 1322 20000 SH CALL DEFINED 01 20000 FRANCE TELECOM SPONSORED ADR 35177Q105 423 14500 SH DEFINED 01 14500 FRANKLIN RES INC COM 354613101 30684 398600 SH DEFINED 01 398600 FRANKLIN RES INC COM 354613101 408 5300 SH DEFINED 02 01 4200 1100 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 60507 1616100 SH DEFINED 01 1616100 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 3628 96900 SH CALL DEFINED 01 96900 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 7735 206600 SH PUT DEFINED 01 206600 FREESCALE SEMICONDUCTOR INC COM CLA 35687M107 19850 944800 SH DEFINED 01 944800 FREESCALE SEMICONDUCTOR INC CL B 35687M206 8230 388594 SH DEFINED 01 388594 FREIGHTCAR AMER INC COM 357023100 1172 59121 SH DEFINED 01 59121 FRONTIER OIL CORP COM 35914P105 7458 254100 SH DEFINED 01 254100 FRONTIER OIL CORP CALL 35914P105 8265 281600 SH CALL DEFINED 01 281600 FRONTIER OIL CORP PUT 35914P105 11153 380000 SH PUT DEFINED 01 380000 FULTON FINL CORP PA COM 360271100 1589 88261 SH DEFINED 01 88261 FURNITURE BRANDS INTL INC COM 360921100 417 19300 SH DEFINED 01 19300 GATX CORP COM 361448103 2732 79200 SH DEFINED 01 79200 GSI GROUP INC CDA COM 36229U102 149 15900 SH DEFINED 01 15900 GALLAHER GROUP PLC SPONSORED ADR 363595109 617 10400 SH DEFINED 01 10400 GAMESTOP CORP CLA 36466R101 9080 277600 SH DEFINED 01 277600 GAMESTOP CORP COM CL B 36466R200 2528 84561 SH DEFINED 01 84561 GAMESTOP CORP CALL 36466R200 459 15200 SH CALL DEFINED 01 15200 GAMESTOP CORP PUT 36466R200 209 7000 SH PUT DEFINED 01 7000 GAP INC DEL COM 364760108 377 19100 SH DEFINED 01 19100 GARDNER DENVER INC COM 365558105 7704 219600 SH DEFINED 01 219600 GAYLORD ENTMT CO NEW COM 367905106 8745 188100 SH DEFINED 01 188100 GEN-PROBE INC NEW COM 36866T103 16376 452013 SH DEFINED 01 452013 GEMSTAR-TV GUIDE INTL INC COM 36866W106 11448 3188900 SH DEFINED 01 3188900 GENCORP INC COM 368682100 10761 558700 SH DEFINED 01 558700 GENE LOGIC INC COM 368689105 251 75778 SH DEFINED 01 75778 GENENTECH INC COM NEW 368710406 2135 26600 SH DEFINED 01 26600 GENENTECH INC COM NEW 368710406 401 5000 SH DEFINED 02 01 1500 3500 GENENTECH INC CALL 368710406 53683 668700 SH CALL DEFINED 01 668700 GENENTECH INC PUT 368710406 14483 180400 SH PUT DEFINED 01 180400 GENERAL DYNAMICS CORP COM 369550108 4612 42100 SH DEFINED 01 42100 GENERAL DYNAMICS CORP CALL 369550108 5324 48600 SH CALL DEFINED 01 48600 GENERAL DYNAMICS CORP PUT 369550108 18392 167900 SH PUT DEFINED 01 167900 GENERAL ELEC CO COM 369604103 96175 2775600 SH DEFINED 01 2775600 GENERAL ELEC CO COM 369604103 4442 128200 SH DEFINED 02 01 51200 77000 GENERAL ELEC CO CALL 369604103 897 25900 SH CALL DEFINED 01 25900 GENERAL MTRS CORP DEB SR CONV A 370442741 2327 95700 PRN DEFINED 01 95700 GENERAL MTRS CORP CALL 370442105 39644 1166000 SH CALL DEFINED 01 1166000 GENERAL MTRS CORP PUT 370442105 21056 619300 SH PUT DEFINED 01 619300 GENESCO INC COM 371532102 2270 61200 SH DEFINED 01 61200 GENESEE & WYO INC CLA 371559105 3249 119400 SH DEFINED 01 119400 GENESIS MICROCHIP INC DEL COM 37184C103 2610 141389 SH DEFINED 01 141389 GENTEX CORP COM 371901109 18997 1043772 SH DEFINED 01 1043772 GENITOPE CORP COM 37229P507 1336 104068 SH DEFINED 01 104068 GENITOPE CORP CALL 37229P507 8197 638400 SH CALL DEFINED 01 638400 GENITOPE CORP PUT 37229P507 5155 401500 SH PUT DEFINED 01 401500 GENTA INC COM NEW 37245M207 753 638065 SH DEFINED 01 638065 GENUINE PARTS CO COM 372460105 2897 70500 SH DEFINED 01 70500 GEORESOURCES INC COM 372476101 732 56851 SH DEFINED 01 56851 GENTIVA HEALTH SERVICES INC COM 37247A102 581 32505 SH DEFINED 01 32505 GENWORTH FINL INC COM CLA 37247D106 37978 1256300 SH DEFINED 01 1256300 GENWORTH FINL INC CALL 37247D106 212 7000 SH CALL DEFINED 01 7000 GENZYME CORP COM 372917104 94366 1570417 SH DEFINED 01 1570417 GENZYME CORP COM 372917104 217 3611 SH DEFINED 02 01 1611 2000 GEORGIA GULF CORP COM PAR $0.01 373200203 42337 1363500 SH DEFINED 01 1363500 GEORGIA GULF CORP CALL 373200203 2832 91200 SH CALL DEFINED 01 91200 GEORGIA PAC CORP COM 373298108 3835 120600 SH DEFINED 01 120600 GEORGIA PAC CORP CALL 373298108 207 6500 SH CALL DEFINED 01 6500 GEORGIA PAC CORP PUT 373298108 1367 43000 SH PUT DEFINED 01 43000 GERBER SCIENTIFIC INC COM 373730100 699 100500 SH DEFINED 01 100500 GERDAU S A SPONSORED ADR 373737105 3561 366000 SH DEFINED 01 366000 GETTY IMAGES INC CALL 374276103 7463 100500 SH CALL DEFINED 01 100500 GETTY IMAGES INC PUT 374276103 5644 76000 SH PUT DEFINED 01 76000 GEVITY HR INC COM 374393106 6006 299830 SH DEFINED 01 299830 GILEAD SCIENCES INC COM 375558103 49975 1136053 SH DEFINED 01 1136053 GILEAD SCIENCES INC CALL 375558103 3792 86200 SH CALL DEFINED 01 86200 GILEAD SCIENCES INC PUT 375558103 2094 47600 SH PUT DEFINED 01 47600 GILLETTE CO COM 375766102 182891 3612300 SH DEFINED 01 3612300 GILLETTE CO COM 375766102 572 11300 SH DEFINED 02 01 4400 6900 GILLETTE CO CALL 375766102 3028 59800 SH CALL DEFINED 01 59800 GLACIER BANCORP INC NEW COM 37637Q105 1255 48013 SH DEFINED 01 48013 GLATFELTER COM 377316104 315 25400 SH DEFINED 01 25400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 8800 SH DEFINED 01 8800 GLOBAL INDS LTD COM 379336100 4615 542915 SH DEFINED 01 542915 GLOBAL IMAGING SYSTEMS CALL 37934A100 510 16000 SH CALL DEFINED 01 16000 GLOBAL PMTS INC COM 37940X102 271 4000 SH DEFINED 01 4000 GOLD BANC CORP INC COM 379907108 631 43375 SH DEFINED 01 43375 GOLD KIST INC COM 380614107 1755 81306 SH DEFINED 01 81306 GOLDCORP INC NEW COM 380956409 7323 460300 SH DEFINED 01 460300 GOLDEN WEST FINL CORP DEL COM 381317106 54356 844300 SH DEFINED 01 844300 GOLDEN WEST FINL CORP DEL COM 381317106 315 4900 SH DEFINED 02 01 2800 2100 GOLDMAN SACHS GROUP INC COM 38141G104 775 7600 SH DEFINED 02 01 4500 3100 GOLDMAN SACHS GROUP INC CALL 38141G104 156070 1529800 SH CALL DEFINED 01 1529800 GOLDMAN SACHS GROUP INC PUT 38141G104 26280 257600 SH PUT DEFINED 01 257600 GOODYEAR TIRE & RUBR CO COM 382550101 328 22000 SH DEFINED 01 22000 GOOGLE INC CLA 38259P508 249542 848349 SH DEFINED 01 848349 GOOGLE INC CLA 38259P508 524 1780 SH DEFINED 02 01 600 1180 GOOGLE INC CALL 38259P508 331831 1128100 SH CALL DEFINED 01 1128100 GOOGLE INC PUT 38259P508 263294 895100 SH PUT DEFINED 01 895100 GOREMOTE INTERNET COMMUNICAT COM 382859106 38 23924 SH DEFINED 01 23924 GRACE W R & CO DEL NEW COM 38388F108 20876 2679900 SH DEFINED 01 2679900 GRAFTECH INTL LTD COM 384313102 999 232400 SH DEFINED 01 232400 GRAINGER W W INC COM 384802104 12465 227500 SH DEFINED 01 227500 GRANT PRIDECO INC COM 38821G101 2254 85200 SH DEFINED 01 85200 GRAPHIC PACKAGING CORP DEL COM 388688103 208 57100 SH DEFINED 01 57100 GREAT LAKES CHEM CORP COM 390568103 23292 740120 SH DEFINED 01 740120 GREAT LAKES CHEM CORP CALL 227116100 501 35400 SH CALL DEFINED 01 35400 GROUP 1 AUTOMOTIVE INC COM 398905109 1176 48900 SH DEFINED 01 48900 GROUPE DANONE SPONSORED ADR 399449107 518 29600 SH DEFINED 01 29600 GRUPO FINANCIARO GALICIA S A SPADR 10 SH B 399909100 29066 3601773 SH DEFINED 01 3601773 GTECH HLDGS CORP COM 400518106 42187 1442800 SH DEFINED 01 1442800 GTECH HLDGS CORP CALL 400518106 2690 92000 SH CALL DEFINED 01 92000 GUESS INC COM 401617105 4528 273100 SH DEFINED 01 273100 GUIDANT CORP COM 401698105 494211 7343400 SH DEFINED 01 7343400 GUIDANT CORP COM 401698105 242 3600 SH DEFINED 02 01 1100 2500 GUIDANT CORP CALL 401698105 59991 891400 SH CALL DEFINED 01 891400 GUIDANT CORP PUT 401698105 41813 621300 SH PUT DEFINED 01 621300 GUILFORD PHARMACEUTICALS INC COM 401829106 1053 463704 SH DEFINED 01 463704 GUITAR CTR MGMT INC COM 402040109 22637 387812 SH DEFINED 01 387812 GUITAR CTR MGMT INC CALL 402040109 2673 45800 SH CALL DEFINED 01 45800 GYMBOREE CORP COM 403777105 3137 229681 SH DEFINED 01 229681 HCA INC COM 404119109 2970 52400 SH DEFINED 01 52400 HCA INC COM 404119109 278 4900 SH DEFINED 02 01 1800 3100 HCA INC CALL 404119109 13334 235300 SH CALL DEFINED 01 235300 HCC INS HLDGS INC COM 404132102 6934 183100 SH DEFINED 01 183100 HNI CORP COM 404251100 691 13500 SH DEFINED 01 13500 HSBC HLDGS PLC SPON ADR NEW 404280406 2636 33100 SH DEFINED 01 33100 HSBC HLDGS PLC CALL 404280406 1418 17800 SH CALL DEFINED 01 17800 HSBC HLDGS PLC PUT 404280406 2111 26500 SH PUT DEFINED 01 26500 HALLIBURTON CO COM 406216101 10936 228700 SH DEFINED 01 228700 HALLIBURTON CO COM 406216101 215 4500 SH DEFINED 02 01 600 3900 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 13819 10000000 PRN DEFINED 01 10000000 HALLIBURTON CO CALL 406216101 19319 404000 SH CALL DEFINED 01 404000 HALLIBURTON CO PUT 406216101 11372 237800 SH PUT DEFINED 01 237800 HANDLEMAN CO DEL COM 410252100 2850 172600 SH DEFINED 01 172600 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 402 79700 SH DEFINED 01 79700 HANOVER COMPRESSOR CO COM 410768105 15024 1305300 SH DEFINED 01 1305300 HANSEN NAT CORP COM 411310105 328 3872 SH DEFINED 01 3872 HARLEY DAVIDSON INC COM 412822108 42265 852109 SH DEFINED 01 852109 HARLEY DAVIDSON INC CALL 412822108 4960 100000 SH CALL DEFINED 01 100000 HARLEY DAVIDSON INC PUT 412822108 4960 100000 SH PUT DEFINED 01 100000 HARMAN INTL INDS INC COM 413086109 24831 305200 SH DEFINED 01 305200 HARMAN INTL INDS INC CALL 413086109 17948 220600 SH CALL DEFINED 01 220600 HARMAN INTL INDS INC PUT 413086109 2172 26700 SH PUT DEFINED 01 26700 HARMONIC INC COM 413160102 2565 531102 SH DEFINED 01 531102 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 983 114862 SH DEFINED 01 114862 HARRAHS ENTMT INC COM 413619107 158352 2197196 SH DEFINED 01 2197196 HARRAHS ENTMT INC CALL 413619107 18911 262400 SH CALL DEFINED 01 262400 HARRAHS ENTMT INC PUT 413619107 21275 295200 SH PUT DEFINED 01 295200 HARRIS & HARRIS GROUP INC COM 413833104 1554 130500 SH DEFINED 01 130500 HARRIS CORP DEL COM 413875105 26784 858200 SH DEFINED 01 858200 HARRIS CORP DEL CALL 413875105 3489 111800 SH CALL DEFINED 01 111800 HARRIS INTERACTIVE INC COM 414549105 213 43814 SH DEFINED 01 43814 HARSCO CORP COM 415864107 4337 79500 SH DEFINED 01 79500 HARTFORD FINL SVCS GROUP INC CALL 416515104 748 10000 SH CALL DEFINED 01 10000 HARVARD BIOSCIENCE INC COM 416906105 142 45268 SH DEFINED 01 45268 HARVEST NATURAL RESOURCES IN COM 41754V103 6166 564100 SH DEFINED 01 564100 HAVERTY FURNITURE INC COM 419596101 705 47700 SH DEFINED 01 47700 HAWAIIAN ELEC INDUSTRIES COM 419870100 9073 338400 SH DEFINED 01 338400 HEALTHCARE SVCS GRP INC COM 421906108 1306 65040 SH DEFINED 01 65040 HEALTH MGMT ASSOC INC NEW NOTE 421933AG7 9169 10000000 PRN DEFINED 01 10000000 HEALTH NET INC COM 42222G108 26174 685900 SH DEFINED 01 685900 HEARTLAND EXPRESS INC COM 422347104 5585 287444 SH DEFINED 01 287444 HEIDRICK & STRUGGLES INTL IN COM 422819102 532 20415 SH DEFINED 01 20415 HEINZ H J CO COM 423074103 22892 646300 SH DEFINED 01 646300 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 1573 163900 SH DEFINED 01 163900 HERCULES INC COM 427056106 6624 468100 SH DEFINED 01 468100 HERCULES TECH GROWTH CAP INC COM 427096508 1021 79182 SH DEFINED 01 79182 HERSHEY CO COM 427866108 15028 242000 SH DEFINED 01 242000 HERSHEY CO COM 427866108 273 4400 SH DEFINED 02 01 3000 1400 HERSHEY CO PUT 427866108 1304 21000 SH PUT DEFINED 01 21000 HEWLETT PACKARD CO COM 428236103 832 35400 SH DEFINED 02 01 14300 21100 HEXCEL CORP NEW COM 428291108 3727 220300 SH DEFINED 01 220300 HI / FN INC COM 428358105 117 19392 SH DEFINED 01 19392 HI-TECH PHARMACAL INC COM 42840B101 1587 49815 SH DEFINED 01 49815 HIBBETT SPORTING GOODS INC COM 428565105 6029 159331 SH DEFINED 01 159331 HIBERNIA CORP CLA 428656102 30466 918200 SH DEFINED 01 918200 HILLENBRAND INDS INC CALL 431573104 430 8500 SH CALL DEFINED 01 8500 HILTON HOTELS CORP COM 432848109 120781 5064200 SH DEFINED 01 5064200 HOLLY CORP COM PAR $0.01 435758305 10491 224800 SH DEFINED 01 224800 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 372 50253 SH DEFINED 01 50253 HOLOGIC INC COM 436440101 8420 211813 SH DEFINED 01 211813 HOLOGIC INC CALL 436440101 517 13000 SH CALL DEFINED 01 13000 HOME DEPOT INC COM 437076102 77975 2004500 SH DEFINED 01 2004500 HOME DEPOT INC COM 437076102 980 25200 SH DEFINED 02 01 9100 16100 HOMESTORE INC COM 437852106 1311 645800 SH DEFINED 01 645800 HONDA MOTOR LTD AMERN SHS 438128308 4415 179400 SH DEFINED 01 179400 HONEYWELL INTL INC COM 438516106 110718 3022600 SH DEFINED 01 3022600 HONEYWELL INTL INC COM 438516106 348 9500 SH DEFINED 02 01 3300 6200 HORIZON HEALTH CORP COM 44041Y104 1466 62669 SH DEFINED 01 62669 HORMEL FOODS CORP COM 440452100 11993 408900 SH DEFINED 01 408900 HOSPIRA INC COM 441060100 3396 87070 SH DEFINED 01 87070 HOSPIRA INC CALL 441060100 1240 31800 SH CALL DEFINED 01 31800 HOUSTON EXPL CO COM 442120101 8414 158600 SH DEFINED 01 158600 HOVNANIAN ENTERPRISES INC CLA 442487203 4264 65400 SH DEFINED 01 65400 HUB GROUP INC CLA 443320106 7181 286662 SH DEFINED 01 286662 HUB INTERNATIONAL LTD COM 44332P101 347 17800 SH DEFINED 01 17800 HUDSON CITY BANCORP COM 443683107 13645 1195852 SH DEFINED 01 1195852 HUMANA INC COM 444859102 34347 864300 SH DEFINED 01 864300 HUMANA INC CALL 444859102 1987 50000 SH CALL DEFINED 01 50000 HUMAN GENOME SCIENCES INC COM 444903108 1321 114089 SH DEFINED 01 114089 HUMAN GENOME SCIENCES INC CALL 444903108 266 23000 SH CALL DEFINED 01 23000 HUNT J B TRANS SVCS INC COM 445658107 39684 2063635 SH DEFINED 01 2063635 HUNTSMAN CORP COM 447011107 78638 3879470 SH DEFINED 01 184400 HUTCHINSON TECHNOLOGY INC COM 448407106 1429 37100 SH DEFINED 01 37100 HUTTIG BLDG PRODS INC COM 448451104 271 24800 SH DEFINED 01 24800 HYDRIL COM 448774109 7036 129450 SH DEFINED 01 129450 HYDROGENICS CORP COM 448882100 86 23936 SH DEFINED 01 23936 IDT CORP COM 448947101 169 12800 SH DEFINED 01 12800 IDT CORP CL B 448947309 3984 302700 SH DEFINED 01 302700 HYPERCOM CORP COM 44913M105 486 75100 SH DEFINED 01 75100 IAC INTERACTIVECORP COM 44919P102 1973 82124 SH DEFINED 01 82124 ICOS CORP COM 449295104 2520 119017 SH DEFINED 01 119017 ICOS CORP CALL 449295104 3078 145400 SH CALL DEFINED 01 145400 IHOP CORP COM 449623107 6747 155500 SH DEFINED 01 155500 IPIX CORP COM 44982L103 367 148149 SH DEFINED 01 148149 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2219 181900 SH DEFINED 01 181900 ITC DELTACOM INC COM NEW 45031T401 12 14557 SH DEFINED 01 14557 ITT EDUCATIONAL SERVICES INC COM 45068B109 14365 268900 SH DEFINED 01 268900 IBERIABANK CORP COM 450828108 327 5301 SH DEFINED 01 5301 ITT INDS INC IND COM 450911102 16949 173600 SH DEFINED 01 173600 ITT INDS INC IND CALL 450911102 12858 131700 SH CALL DEFINED 01 131700 ITT INDS INC IND PUT 450911102 7332 75100 SH PUT DEFINED 01 75100 ICON PUB LTD CO SPONSORED ADR 45103T107 770 22226 SH DEFINED 01 22226 IDACORP INC COM 451107106 5605 183000 SH DEFINED 01 183000 IDEX CORP COM 45167R104 6288 162850 SH DEFINED 01 162850 ILLINOIS TOOL WKS INC COM 452308109 35378 444000 SH DEFINED 01 444000 ILLINOIS TOOL WKS INC COM 452308109 374 4700 SH DEFINED 02 01 2700 2000 IMCLONE SYS INC CALL 45245W109 14878 480400 SH CALL DEFINED 01 480400 IMCLONE SYS INC PUT 45245W109 3038 98100 SH PUT DEFINED 01 98100 IMMUNICON CORP DEL COM 45260A107 57 11230 SH DEFINED 01 11230 IMMUNOMEDICS INC COM 452907108 397 232023 SH DEFINED 01 232023 IMPERIAL OIL LTD COM NEW 453038408 691 8300 SH DEFINED 01 8300 IMPERIAL OIL LTD CALL 453038408 583 7000 SH CALL DEFINED 01 7000 INAMED CORP COM 453235103 81083 1210200 SH DEFINED 01 1210200 INAMED CORP CALL 453235103 1796 26800 SH CALL DEFINED 01 26800 INCO LTD COM 453258402 1816 48100 SH DEFINED 01 48100 INCYTE CORP COM 45337C102 5006 700140 SH DEFINED 01 700140 INCYTE CORP CALL 45337C102 295 41200 SH CALL DEFINED 01 41200 INCYTE CORP PUT 45337C102 230 32200 SH PUT DEFINED 01 32200 INDEPENDENCE CMNTY BK CORP COM 453414104 207 5594 SH DEFINED 01 5594 INDEVUS PHARMACEUTICALS INC COM 454072109 946 369430 SH DEFINED 01 369430 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1861 201200 SH DEFINED 01 201200 INFOCUS CORP COM 45665B106 803 193926 SH DEFINED 01 193926 INFINITY PPTY & CAS CORP COM 45665Q103 766 21971 SH DEFINED 01 21971 INFORMATICA CORP COM 45666Q102 3734 445036 SH DEFINED 01 445036 INFOSPACE INC CALL 45678T201 7745 235200 SH CALL DEFINED 01 235200 INFOSPACE INC PUT 45678T201 3142 95400 SH PUT DEFINED 01 95400 ING GROUP N V SPONSORED ADR 456837103 250 8900 SH DEFINED 01 8900 INGRAM MICRO INC CLA 457153104 18288 1167800 SH DEFINED 01 1167800 INHALE THERAPEUTIC SYS INC NOTE 3.500%10/1 457191AH7 9313 10014000 PRN DEFINED 01 10014000 INKINE PHARMACEUTICALS INC COM 457214104 227 71197 SH DEFINED 01 71197 INSIGHT ENTERPRISES INC COM 45765U103 1087 53861 SH DEFINED 01 53861 INSIGHT COMMUNICATIONS INC CLA 45768V108 9663 874467 SH DEFINED 01 874467 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4970 148047 SH DEFINED 01 148047 INSPIRE PHARMACEUTICALS INC COM 457733103 4741 563065 SH DEFINED 01 563065 INSTEEL INDUSTRIES INC COM 45774W108 1149 92102 SH DEFINED 01 92102 INSTINET GROUP INC COM 457750107 5712 1090069 SH DEFINED 01 1090069 INNOVO GROUP INC COM PAR $0.01 457954600 273 127763 SH DEFINED 01 127763 INTEGRAMED AMER INC COM NEW 45810N302 228 29874 SH DEFINED 01 29874 INTEGRATED DEVICE TECHNOLOGY COM 458118106 17182 1598361 SH DEFINED 01 1598361 INTEGRATED CIRCUIT SYS INC COM 45811K208 28343 1373194 SH DEFINED 01 1373194 INTEL CORP COM 458140100 384447 14775055 SH DEFINED 01 14775055 INTEL CORP COM 458140100 1938 74500 SH DEFINED 02 01 29100 45400 INTELLISYNC CORP COM 458176104 1102 406638 SH DEFINED 01 406638 INTERACTIVE DATA CORP COM 45840J107 256 12340 SH DEFINED 01 12340 INTERDIGITAL COMMUNICATIONS COM 45866A105 6969 398232 SH DEFINED 01 398232 INTERDIGITAL COMMUNICATIONS CALL 45866A105 4877 278700 SH CALL DEFINED 01 278700 INTERDIGITAL COMMUNICATIONS PUT 45866A105 8300 474300 SH PUT DEFINED 01 474300 INTERGRAPH CORP COM 458683109 5507 159813 SH DEFINED 01 159813 INTERLAND INC COM NEW 458727203 32 16408 SH DEFINED 01 16408 INTERLINE BRANDS INC COM 458743101 471 23800 SH DEFINED 01 23800 INTERNAP NETWORK SVCS CORP COM 45885A102 45 95700 SH DEFINED 01 95700 INTEGRATED ALARM SVCS GROUP COM 45890M109 165 37630 SH DEFINED 01 37630 INTERNATIONAL BANCSHARES COR COM 459044103 984 34766 SH DEFINED 01 34766 INTERNATIONAL BUSINESS MACHS COM 459200101 5580 75200 SH DEFINED 01 75200 INTERNATIONAL BUSINESS MACHS COM 459200101 1484 20000 SH DEFINED 02 01 8100 11900 INTERNATIONAL BUSINESS MACHS CALL 459200101 84091 1133300 SH CALL DEFINED 01 1133300 INTERNATIONAL BUSINESS MACHS PUT 459200101 56570 762400 SH PUT DEFINED 01 762400 INTERNATIONAL GAME TECHNOLOG COM 459902102 50355 1788800 SH DEFINED 01 1788800 INTERNATIONAL GAME TECHNOLOG DBCV 459902AL6 13955 21479000 PRN DEFINED 01 21479000 INTERNATIONAL GAME TECHNOLOG CALL 459902102 1880 66800 SH CALL DEFINED 01 66800 INTERNATIONAL GAME TECHNOLOG PUT 459902102 1408 50000 SH PUT DEFINED 01 50000 INTL PAPER CO COM 460146103 32687 1082000 SH DEFINED 01 1082000 INTL PAPER CO COM 460146103 236 7800 SH DEFINED 02 01 4300 3500 INTERNATIONAL RECTIFIER CORP COM 460254105 10928 229000 SH DEFINED 01 229000 INTERNATIONAL SECS EXCH INC CLA 46031W204 1471 58600 SH DEFINED 01 58600 INTERNATIONAL SECS EXCH INC CALL 46031W204 2044 81400 SH CALL DEFINED 01 81400 INTERNATIONAL SECS EXCH INC PUT 46031W204 1444 57500 SH PUT DEFINED 01 57500 INTERNATIONAL SPEEDWAY CORP CLA 460335201 782 13900 SH DEFINED 01 13900 INTERNET CAP GROUP INC COM NEW 46059C205 1839 250840 SH DEFINED 01 250840 INTERNET SEC SYS INC COM 46060X107 3443 169683 SH DEFINED 01 169683 INTERPUBLIC GROUP COS INC COM 460690100 789 64800 SH DEFINED 01 64800 INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 30860 690000 SH DEFINED 01 690000 INTERSIL CORP CLA 46069S109 3518 187451 SH DEFINED 01 187451 INTEROIL CORP COM 460951106 8718 320800 SH DEFINED 01 320800 INTERWOVEN INC COM NEW 46114T508 3095 410984 SH DEFINED 01 410984 INTRALASE CORP COM 461169104 1858 94707 SH DEFINED 01 94707 INTRADO INC COM 46117A100 454 30456 SH DEFINED 01 30456 INTROGEN THERAPEUTICS INC COM 46119F107 1266 196648 SH DEFINED 01 196648 INTUIT COM 461202103 1588 35205 SH DEFINED 01 35205 INTUITIVE SURGICAL INC COM NEW 46120E602 970 20800 SH DEFINED 01 20800 INTUITIVE SURGICAL INC CALL 46120E602 2929 62800 SH CALL DEFINED 01 62800 INTUITIVE SURGICAL INC PUT 46120E602 2285 49000 SH PUT DEFINED 01 49000 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 5130 5000000 PRN DEFINED 01 5000000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 6583 5000000 PRN DEFINED 01 5000000 INVITROGEN CORP CALL 46185R100 19332 232100 SH CALL DEFINED 01 232100 INVITROGEN CORP PUT 46185R100 9462 113600 SH PUT DEFINED 01 113600 INVESTORS FINL SERVICES CORP CALL 461915100 378 10000 SH CALL DEFINED 01 10000 IOMEGA CORP COM NEW 462030305 428 161600 SH DEFINED 01 161600 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 331 108642 SH DEFINED 01 108642 IOWA TELECOMM SERVICES INC COM 462594201 7468 398300 SH DEFINED 01 398300 IPAYMENT INC COM 46262E105 2955 80908 SH DEFINED 01 80908 ISLE OF CAPRI CASINOS INC COM 464592104 207 7900 SH DEFINED 01 7900 ISOLAGEN INC COM 46488N103 802 195500 SH DEFINED 01 195500 ITRON INC COM 465741106 3891 87092 SH DEFINED 01 87092 ITRON INC CALL 465741106 4155 93000 SH CALL DEFINED 01 93000 ITRON INC PUT 465741106 2234 50000 SH PUT DEFINED 01 50000 IVAX CORP NOTE 1.875%12/1 465823AN2 21856 19000000 PRN DEFINED 01 19000000 IVAX CORP CALL 465823102 538 25000 SH CALL DEFINED 01 25000 IVAX CORP PUT 465823102 538 25000 SH PUT DEFINED 01 25000 JDS UNIPHASE CORP COM 46612J101 2490 1638200 SH DEFINED 01 1638200 JDS UNIPHASE CORP COM 46612J101 17 10900 SH DEFINED 02 01 400 10500 JDS UNIPHASE CORP NOTE 46612JAB7 19313 25000000 PRN DEFINED 01 25000000 J JILL GROUP INC COM 466189107 3705 269432 SH DEFINED 01 269432 JPMORGAN & CHASE & CO COM 46625H100 290418 8222486 SH DEFINED 01 8222486 JPMORGAN & CHASE & CO COM 46625H100 1611 45600 SH DEFINED 02 01 19700 25900 JPMORGAN & CHASE & CO PUT 46625H100 2310 65400 SH PUT DEFINED 01 65400 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4315 125280 SH DEFINED 01 125280 JABIL CIRCUIT INC CALL 466313103 292 9500 SH CALL DEFINED 01 9500 JACK IN THE BOX INC COM 466367109 413 10900 SH DEFINED 01 10900 JACKSON HEWITT TAX SVCS INC COM 468202106 6052 256000 SH DEFINED 01 256000 JACOBS ENGR GROUP INC DEL CALL 469814107 850 15100 SH CALL DEFINED 01 15100 JAKKS PAC INC COM 47012E106 2087 108649 SH DEFINED 01 108649 JAMES RIVER COAL CO COM NEW 470355207 3570 103044 SH DEFINED 01 103044 JANUS CAP GROUP INC COM 47102X105 4518 300400 SH DEFINED 01 300400 JARDEN CORP CALL 471109108 2286 42400 SH CALL DEFINED 01 42400 JARDEN CORP PUT 471109108 270 5000 SH PUT DEFINED 01 5000 JEFFERSON PILOT CORP COM 475070108 4281 84900 SH DEFINED 01 84900 JOHNSON & JOHNSON COM 478160104 175643 2702200 SH DEFINED 01 2702200 JOHNSON & JOHNSON COM 478160104 2685 41300 SH DEFINED 02 01 19600 21700 JOHNSON & JOHNSON CALL 478160104 69700 1072300 SH CALL DEFINED 01 1072300 JOHNSON & JOHNSON PUT 478160104 19500 300000 SH PUT DEFINED 01 300000 JONES LANG LASALLE INC COM 48020Q107 1999 45200 SH DEFINED 01 45200 JOS A BANK CLOTHIERS INC COM 480838101 7470 172527 SH DEFINED 01 172527 JOS A BANK CLOTHIERS INC CALL 480838101 1741 40200 SH CALL DEFINED 01 40200 JUNIPER NETWORKS INC COM 48203R104 240 9516 SH DEFINED 01 9516 JUNIPER NETWORKS INC NOTE 48203RAC8 5834 4381000 PRN DEFINED 01 4381000 JUNIPER NETWORKS INC CALL 552691107 3137 124100 SH CALL DEFINED 01 124100 KFX INC COM 48245L107 1638 114600 SH DEFINED 01 114600 KLA-TENCOR CORP CALL 482480100 2184 50000 SH CALL DEFINED 01 50000 KMG AMER CORP COM 482563103 2019 203100 SH DEFINED 01 203100 K-SWISS INC CLA 482686102 8195 253392 SH DEFINED 01 253392 KT CORP SPONSORED ADR 48268K101 2851 132600 SH DEFINED 01 132600 KADANT INC COM 48282T104 1178 53698 SH DEFINED 01 53698 KANA SOFTWARE INC COM NEW 483600300 120 74795 SH DEFINED 01 74795 KAYDON CORP COM 486587108 2378 85400 SH DEFINED 01 85400 KEANE INC SDCV 2.000% 6/1 486665AB8 4788 5000000 PRN DEFINED 01 5000000 KB HOME COM 48666K109 38115 500000 SH DEFINED 01 500000 KB HOME CALL 48666K109 39579 519200 SH CALL DEFINED 01 519200 KELLOGG CO COM 487836108 14127 317900 SH DEFINED 01 317900 KELLOGG CO COM 487836108 467 10500 SH DEFINED 02 01 8500 2000 KEMET CORP COM 488360108 2058 326700 SH DEFINED 01 326700 KENNAMETAL INC COM 489170100 9752 212700 SH DEFINED 01 212700 KERR MCGEE CORP COM 492386107 93735 1228342 SH DEFINED 01 1228342 KERR MCGEE CORP COM 492386107 267 3500 SH DEFINED 02 01 2500 1000 KERR MCGEE CORP CALL 492386107 8776 115000 SH CALL DEFINED 01 115000 KERR MCGEE CORP PUT 492386107 6555 85900 SH PUT DEFINED 01 85900 KERYX BIOPHARMACEUTICALS INC COM 492515101 2834 214691 SH DEFINED 01 214691 KEYCORP NEW COM 493267108 1943 58600 SH DEFINED 01 58600 KEYSPAN CORP COM 49337W100 5556 136500 SH DEFINED 01 136500 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 356 14405 SH DEFINED 01 14405 KIMBERLY CLARK CORP COM 494368103 325 5200 SH DEFINED 02 01 1500 3700 KINDER MORGAN INC KANS COM 49455P101 37673 452800 SH DEFINED 01 452800 KINDER MORGAN INC KANS CALL 49455P101 499 6000 SH CALL DEFINED 01 6000 KINDER MORGAN INC KANS PUT 49455P101 250 3000 SH PUT DEFINED 01 3000 KINETIC CONCEPTS INC COM NEW 49460W208 38460 641000 SH DEFINED 01 641000 KINETIC CONCEPTS INC CALL 49460W208 1248 20800 SH CALL DEFINED 01 20800 KING PHARMACEUTICALS INC COM 495582108 12783 1226800 SH DEFINED 01 1226800 KINROSS GOLD CORP COM NO PAR 496902404 2557 417632 SH DEFINED 01 417632 KINTERA INC COM 49720P506 186 54499 SH DEFINED 01 54499 KIRKLANDS INC COM 497498105 104 11084 SH DEFINED 01 11084 KNOLL INC COM NEW 498904200 1376 80400 SH DEFINED 01 80400 KNIGHT CAPITAL GROUP INC CLA 499005106 3980 522315 SH DEFINED 01 522315 KNIGHT RIDDER INC CALL 499040103 3496 57000 SH CALL DEFINED 01 57000 KOHLS CORP COM 500255104 26775 478900 SH DEFINED 01 478900 KOHLS CORP COM 500255104 246 4400 SH DEFINED 02 01 2000 2400 KOHLS CORP CALL 500255104 2348 42000 SH CALL DEFINED 01 42000 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 1611 196900 SH DEFINED 01 196900 KONGZHONG CORP SPONSORED ADR 50047P104 348 38043 SH DEFINED 01 38043 KORN FERRY INTL COM NEW 500643200 2355 132700 SH DEFINED 01 132700 KOS PHARMACEUTICALS INC CALL 500648100 11554 176400 SH CALL DEFINED 01 176400 KOS PHARMACEUTICALS INC PUT 500648100 1376 21000 SH PUT DEFINED 01 21000 KROGER CO COM 501044101 36435 1914600 SH DEFINED 01 1914600 KRONOS INC COM 501052104 1382 34225 SH DEFINED 01 34225 KYPHON INC COM 501577100 696 20000 SH DEFINED 01 20000 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 512 22400 SH DEFINED 01 22400 LSI LOGIC CORP COM 502161102 279 32900 SH DEFINED 01 32900 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 5523 5600000 PRN DEFINED 01 5600000 LTX CORP COM 502392103 148 29996 SH DEFINED 01 29996 LTX CORP NOTE 4.250% 8/1 502392AE3 5861 6000000 PRN DEFINED 01 6000000 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 20118 262700 SH CALL DEFINED 01 262700 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 12245 159900 SH PUT DEFINED 01 159900 LA JOLLA PHARMACEUTICAL CO COM 503459109 44 55279 SH DEFINED 01 55279 LA QUINTA CORP PAIRED CTF 50419U202 23754 2546000 SH DEFINED 01 2546000 LABORATORY CORPAMER HLDGS CALL 50540R409 2570 51500 SH CALL DEFINED 01 51500 LABORATORY CORPAMER HLDGS PUT 50540R409 349 7000 SH PUT DEFINED 01 7000 LABRANCHE & CO INC COM 505447102 1386 220000 SH DEFINED 01 220000 LACLEDE GROUP INC COM 505597104 756 23800 SH DEFINED 01 23800 LADENBURG THALMAN FIN SVCS I COM 50575Q102 29 51705 SH DEFINED 01 51705 LAIDLAW INTL INC COM 50730R102 42823 1776883 SH DEFINED 01 1776883 LAKES ENTMNT INC COM 51206P109 1795 116543 SH DEFINED 01 116543 LAM RESEARCH CORP CALL 512807108 724 25000 SH CALL DEFINED 01 25000 LAMAR ADVERTISING CO CLA 512815101 3519 82287 SH DEFINED 01 82287 LANCASTER COLONY CORP COM 513847103 366 8533 SH DEFINED 01 8533 LANDAUER INC COM 51476K103 218 4200 SH DEFINED 01 4200 LANDAMERICA FINL GROUP INC DBCV 3.125%11/1 514936AB9 8912 8500000 PRN DEFINED 01 8500000 LANDSTAR SYS INC COM 515098101 14933 494805 SH DEFINED 01 494805 LAS VEGAS SANDS CORP COM 517834107 572 16000 SH DEFINED 01 16000 LASERSCOPE CALL 518081104 1450 35000 SH CALL DEFINED 01 35000 LATTICE SEMICONDUCTOR CORP COM 518415104 2119 477301 SH DEFINED 01 477301 LAUDER ESTEE COS INC CLA 518439104 11559 295400 SH DEFINED 01 295400 LEAR CORP COM 521865105 317 8700 SH DEFINED 01 8700 LEAR CORP NOTE 521865AG0 4519 10000000 PRN DEFINED 01 10000000 LEAR CORP CALL 521865105 1302 35800 SH CALL DEFINED 01 35800 LEAR CORP PUT 521865105 2889 79400 SH PUT DEFINED 01 79400 LECROY CORP COM 52324W109 876 63736 SH DEFINED 01 63736 LEGG MASON INC CALL 524901105 17490 168000 SH CALL DEFINED 01 168000 LEGG MASON INC PUT 524901105 7715 74100 SH PUT DEFINED 01 74100 LEHMAN BROS HLDGS INC COM 524908100 11606 116900 SH DEFINED 01 116900 LEHMAN BROS HLDGS INC COM 524908100 318 3200 SH DEFINED 02 01 1400 1800 LEHMAN BROS HLDGS INC CALL 524908100 74549 750900 SH CALL DEFINED 01 750900 LEHMAN BROS HLDGS INC PUT 524908100 8796 88600 SH PUT DEFINED 01 88600 LENNAR CORP CLA 526057104 1022 16100 SH DEFINED 01 16100 LENNAR CORP NOTE 526057AF1 4514 5000000 PRN DEFINED 01 5000000 LEUCADIA NATL CORP CALL 527288104 382 9900 SH CALL DEFINED 01 9900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1421 699870 SH DEFINED 01 699870 LEXAR MEDIA INC COM 52886P104 146 29696 SH DEFINED 01 29696 LEXICON GENETICS INC COM 528872104 681 137834 SH DEFINED 01 137834 LEXMARK INTL NEW CLA 529771107 349194 5386300 SH DEFINED 01 5386300 LEXMARK INTL NEW CALL 529771107 9076 140000 SH CALL DEFINED 01 140000 LEXMARK INTL NEW PUT 529771107 3242 50000 SH PUT DEFINED 01 50000 LIBERTY CORP S C COM 530370105 232 6300 SH DEFINED 01 6300 LIBERTY MEDIA CORP NEW COM SER A 530718105 128688 12628900 SH DEFINED 01 12628900 LIBERTY MEDIA CORP NEW COM SER A 530718105 197 19300 SH DEFINED 02 01 19300 LIFEPOINT HOSPITALS INC COM 53219L109 7538 149125 SH DEFINED 01 149125 LIFEPOINT HOSPITALS INC CALL 53219L109 960 19000 SH CALL DEFINED 01 19000 LIGAND PHARMACEUTICALS INC CL B 53220K207 3594 517097 SH DEFINED 01 517097 LIGHTBRIDGE INC COM 532226107 1107 177045 SH DEFINED 01 177045 LILLY ELI & CO COM 532457108 719 12900 SH DEFINED 02 01 5300 7600 LILLY ELI & CO CALL 532457108 27777 498600 SH CALL DEFINED 01 498600 LILLY ELI & CO PUT 532457108 4178 75000 SH PUT DEFINED 01 75000 LIMITED BRANDS INC COM 532716107 12539 585403 SH DEFINED 01 585403 LIMITED BRANDS INC COM 532716107 261 12200 SH DEFINED 02 01 9400 2800 LIN TV CORP CLA 532774106 831 59800 SH DEFINED 01 59800 LINCARE HLDGS INC COM 532791100 19292 471677 SH DEFINED 01 471677 LINCOLN NATL CORP IND COM 534187109 11955 254800 SH DEFINED 01 254800 LINEAR TECHNOLOGY CORP COM 535678106 101926 2778030 SH DEFINED 01 2778030 LINENS N THINGS INC COM 535679104 16049 678300 SH DEFINED 01 678300 LIONS GATE ENTMNT CORP COM NEW 535919203 2625 255800 SH DEFINED 01 255800 LINKTONE LTD ADR 535925101 1501 189338 SH DEFINED 01 189338 LOCKHEED MARTIN CORP COM 539830109 558 8600 SH DEFINED 02 01 5700 2900 LOCKHEED MARTIN CORP DBCV 539830AP4 18692 17500000 PRN DEFINED 01 17500000 LOCKHEED MARTIN CORP CALL 539830109 324 5000 SH CALL DEFINED 01 5000 LODGENET ENTMT CORP COM 540211109 358 21599 SH DEFINED 01 21599 LODGIAN INC COM PAR $.01 54021P403 1078 105000 SH DEFINED 01 105000 LOEWS CORP COM 540424108 51545 665100 SH DEFINED 01 665100 LOEWS CORP COM 540424108 295 3800 SH DEFINED 02 01 2700 1100 LOEWS CORP CAROLNA GP STK 540424207 4542 136300 SH DEFINED 01 136300 LOEWS CORP CALL 540424108 2798 36100 SH CALL DEFINED 01 36100 LONE STAR STEAKHOUSE SALOON COM 542307103 531 17472 SH DEFINED 01 17472 LONE STAR TECHNOLOGIES INC COM 542312103 5014 110200 SH DEFINED 01 110200 LONE STAR TECHNOLOGIES INC CALL 542312103 865 19000 SH CALL DEFINED 01 19000 LONE STAR TECHNOLOGIES INC PUT 542312103 255 5600 SH PUT DEFINED 01 5600 LONGS DRUG STORES CORP COM 543162101 2450 56900 SH DEFINED 01 56900 LONGS DRUG STORES CORP CALL 543162101 827 19200 SH CALL DEFINED 01 19200 LONGS DRUG STORES CORP PUT 543162101 301 7000 SH PUT DEFINED 01 7000 LOOKSMART LTD COM 543442107 442 597816 SH DEFINED 01 597816 LOUISIANA PAC CORP COM 546347105 16673 678300 SH DEFINED 01 678300 LOWES COS INC COM 548661107 221 3800 SH DEFINED 01 3800 LOWES COS INC COM 548661107 437 7500 SH DEFINED 02 01 2200 5300 LUBRIZOL CORP COM 549271104 6243 148600 SH DEFINED 01 148600 LUCENT TECHNOLOGIES INC COM 549463107 146 50300 SH DEFINED 02 01 16700 33600 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 23011 20500000 PRN DEFINED 01 20500000 LYON WILLIAM HOMES COM 552074106 10041 103500 SH DEFINED 01 103500 LYONDELL CHEMICAL CO COM 552078107 14653 554600 SH DEFINED 01 554600 LYONDELL CHEMICAL CO PUT 552078107 12219 462500 SH PUT DEFINED 01 462500 M & T BK CORP COM 55261F104 210 2000 SH DEFINED 02 01 1400 600 MBIA INC COM 55262C100 6192 104400 SH DEFINED 01 104400 MBIA INC CALL 55262C100 593 10000 SH CALL DEFINED 01 10000 MBNA CORP COM 55262L100 105014 4014300 SH DEFINED 01 4014300 MBNA CORP COM 55262L100 361 13800 SH DEFINED 02 01 4600 9200 MB FINANCIAL INC NEW COM 55264U108 655 16455 SH DEFINED 01 16455 M D C HLDGS INC COM 552676108 95050 1155629 SH DEFINED 01 1155629 MCI INC COM 552691107 262091 10194119 SH DEFINED 01 10194119 MDC PARTNERS INC CLA SUB VTG 552697104 112 13600 SH DEFINED 01 13600 MEMC ELECTR MATLS INC COM 552715104 10818 686000 SH DEFINED 01 686000 MGIC INVT CORP WIS COM 552848103 1089 16700 SH DEFINED 01 16700 MGIC INVT CORP WIS CALL 552848103 4396 67400 SH CALL DEFINED 01 67400 MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 18095 26500000 PRN DEFINED 01 26500000 MGI PHARMA INC CALL 552880106 2068 95100 SH CALL DEFINED 01 95100 MGM MIRAGE COM 552953101 106213 2683500 SH DEFINED 01 2683500 MGM MIRAGE CALL 552953101 11526 291200 SH CALL DEFINED 01 291200 MGM MIRAGE PUT 552953101 910 23000 SH PUT DEFINED 01 23000 MI DEVS INC CLA SUB VTG 55304X104 10998 348600 SH DEFINED 01 348600 MIVA INC COM 55311R108 2205 475299 SH DEFINED 01 475299 MSGI SECURITY SOLUTIONS INC COM 553570102 185 30579 SH DEFINED 01 30579 MTR GAMING GROUP INC COM 553769100 2340 201047 SH DEFINED 01 201047 MACDERMID INC COM 554273102 1321 42400 SH DEFINED 01 42400 MACE SEC INTL INC COM NEW 554335208 283 112840 SH DEFINED 01 112840 MACROMEDIA INC COM 556100105 40556 1061123 SH DEFINED 01 1061123 MACROMEDIA INC CALL 556100105 1399 36600 SH CALL DEFINED 01 36600 MACROMEDIA INC PUT 556100105 1131 29600 SH PUT DEFINED 01 29600 MAGMA DESIGN AUTOMATION COM 559181102 1541 184300 SH DEFINED 01 184300 MAGNA ENTMT CORP CLA 559211107 561 99496 SH DEFINED 01 99496 MAGNA INTL INC CLA 559222401 612 8700 SH DEFINED 01 8700 MAGNA INTL INC CALL 559222401 563 8000 SH CALL DEFINED 01 8000 MAIR HOLDINGS INC COM 560635104 248 28000 SH DEFINED 01 28000 MANNKIND CORP COM 56400P201 706 70257 SH DEFINED 01 70257 MANPOWER INC COM 56418H100 4399 110580 SH DEFINED 01 110580 MANUGISTICS GROUP INC COM 565011103 1143 641995 SH DEFINED 01 641995 MANULIFE FINL CORP COM 56501R106 16592 347320 SH DEFINED 01 347320 MANULIFE FINL CORP COM 56501R106 464 9714 SH DEFINED 02 01 9714 MANULIFE FINL CORP PUT 56501R106 1052 22000 SH PUT DEFINED 01 22000 MAPINFO CORP COM 565105103 609 57950 SH DEFINED 01 57950 MARATHON OIL CORP COM 565849106 15536 291100 SH DEFINED 01 291100 MARCUS CORP COM 566330106 934 44000 SH DEFINED 01 44000 MARINEMAX INC COM 567908108 8434 269900 SH DEFINED 01 269900 MARSH & MCLENNAN COS INC COM 571748102 39935 1441700 SH DEFINED 01 1441700 MARSH & MCLENNAN COS INC CALL 571748102 26240 947300 SH CALL DEFINED 01 947300 MARSH & MCLENNAN COS INC PUT 571748102 9991 360700 SH PUT DEFINED 01 360700 MARRIOTT INTL INC NEW CLA 571903202 56418 827000 SH DEFINED 01 827000 MARRIOTT INTL INC NEW CLA 571903202 259 3800 SH DEFINED 02 01 2300 1500 MARTEK BIOSCIENCES CORP CALL 572901106 11726 308900 SH CALL DEFINED 01 308900 MARTEK BIOSCIENCES CORP PUT 572901106 6298 165900 SH PUT DEFINED 01 165900 MARTHA STEWART LIVING OMNIME CLA 573083102 10216 350100 SH DEFINED 01 350100 MARTHA STEWART LIVING OMNIME CALL 573083102 1153 39500 SH CALL DEFINED 01 39500 MARTIN MARIETTA MATLS INC CALL 573284106 760 11000 SH CALL DEFINED 01 11000 MARTIN MARIETTA MATLS INC PUT 573284106 484 7000 SH PUT DEFINED 01 7000 MARVEL ENTERPRISES INC COM 57383M108 9993 506750 SH DEFINED 01 506750 MASCO CORP NOTE 574599BB1 4644 10000000 PRN DEFINED 01 10000000 MASSEY ENERGY CORP COM 576206106 40421 1071600 SH DEFINED 01 1071600 MASTEC INC COM 576323109 435 49400 SH DEFINED 01 49400 MATERIAL SCIENCES CORP COM 576674105 641 44000 SH DEFINED 01 44000 MATRIXX INITIATIVES INC COM 57685L105 358 32504 SH DEFINED 01 32504 MATRIXONE INC COM 57685P304 68 13537 SH DEFINED 01 13537 MAXTOR CORP COM NEW 577729205 19735 3795200 SH DEFINED 01 3795200 MAXIM INTEGRATED PRODS INC COM 57772K101 61735 1615259 SH DEFINED 01 1615259 MAXIM PHARMACEUTICALS INC COM 57772M107 128 98703 SH DEFINED 01 98703 MAY DEPT STORES CO CALL 577778103 281 7000 SH CALL DEFINED 01 7000 MAVERICK TUBE CORP COM 577914104 2524 84700 SH DEFINED 01 84700 MCAFEE INC COM 579064106 96413 3682700 SH DEFINED 01 3682700 MCCLATCHY CO CLA 579489105 648 9900 SH DEFINED 01 9900 MCDATA CORP CL B 580031102 2074 557559 SH DEFINED 01 557559 MCDATA CORP CLA 580031201 4338 1084448 SH DEFINED 01 1084448 MCDERMOTT INTL INC COM 580037109 18306 871700 SH DEFINED 01 871700 MCDERMOTT INTL INC CALL 580037109 3161 150500 SH CALL DEFINED 01 150500 MCDERMOTT INTL INC PUT 580037109 1155 55000 SH PUT DEFINED 01 55000 MCDONALDS CORP COM 580135101 242932 8754300 SH DEFINED 01 8754300 MCDONALDS CORP COM 580135101 369 13300 SH DEFINED 02 01 3700 9600 MCDONALDS CORP CALL 580135101 214 7700 SH CALL DEFINED 01 7700 MCG CAPITAL CORP COM 58047P107 1116 65313 SH DEFINED 01 65313 MCGRAW HILL COS INC COM 580645109 26400 596600 SH DEFINED 01 596600 MCGRAW HILL COS INC COM 580645109 226 5100 SH DEFINED 02 01 2200 2900 MCGRAW HILL COS INC CALL 580645109 7930 179200 SH CALL DEFINED 01 179200 MCGRAW HILL COS INC PUT 580645109 3540 80000 SH PUT DEFINED 01 80000 MCKESSON CORP COM 58155Q103 11825 264000 SH DEFINED 01 264000 MCKESSON CORP CALL 58155Q103 6795 151700 SH CALL DEFINED 01 151700 MCKESSON CORP PUT 58155Q103 2701 60300 SH PUT DEFINED 01 60300 MCMORAN EXPLORATION CO COM 582411104 1161 59500 SH DEFINED 01 59500 MEADWESTVACO CORP COM 583334107 3670 130900 SH DEFINED 01 130900 MEDAREX INC COM 583916101 180 21700 SH DEFINED 01 21700 MEDALLION FINL CORP COM 583928106 99 10444 SH DEFINED 01 10444 MEDCO HEALTH SOLUTIONS INC COM 58405U102 84989 1592749 SH DEFINED 01 1592749 MEDCO HEALTH SOLUTIONS INC COM 58405U102 212 3974 SH DEFINED 02 01 1874 2100 MEDCO HEALTH SOLUTIONS INC CALL 58405U102 7550 141500 SH CALL DEFINED 01 141500 MEDCO HEALTH SOLUTIONS INC PUT 58405U102 955 17900 SH PUT DEFINED 01 17900 MEDIACOM COMMUNICATIONS CORP NOTE 5.250% 7/0 58446KAA3 2480 2500000 PRN DEFINED 01 2500000 MEDICAL STAFFING NETWK HLDGS COM 58463F104 142 28700 SH DEFINED 01 28700 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 3380 3500000 PRN DEFINED 01 3500000 MEDIMMUNE INC COM 584699102 12734 476588 SH DEFINED 01 476588 MEDTRONIC INC COM 585055106 766 14800 SH DEFINED 02 01 6000 8800 MELLON FINL CORP COM 58551A108 18054 629295 SH DEFINED 01 629295 MENS WEARHOUSE INC COM 587118100 3440 99900 SH DEFINED 01 99900 MENS WEARHOUSE INC CALL 587118100 1153 33500 SH CALL DEFINED 01 33500 MENS WEARHOUSE INC PUT 587118100 1119 32500 SH PUT DEFINED 01 32500 MENTOR CORP MINN COM 587188103 825 19900 SH DEFINED 01 19900 MERCK & CO INC COM 589331107 825 26800 SH DEFINED 02 01 10600 16200 MERCK & CO INC CALL 589331107 71835 2332300 SH CALL DEFINED 01 2332300 MERCK & CO INC PUT 589331107 28792 934800 SH PUT DEFINED 01 934800 MERCURY INTERACTIVE CORP COM 589405109 5330 138957 SH DEFINED 01 138957 MERCURY INTERACTIVE CORP NOTE 589405AD1 5143 5500000 PRN DEFINED 01 5500000 MERCURY INTERACTIVE CORP CALL 589405109 3318 86500 SH CALL DEFINED 01 86500 MERCURY INTERACTIVE CORP PUT 589405109 2110 55000 SH PUT DEFINED 01 55000 MERIDIAN RESOURCE CORP COM 58977Q109 2081 435400 SH DEFINED 01 435400 MERIDIAN GOLD INC COM 589975101 526 29300 SH DEFINED 01 29300 MERGE TECHNOLOGIES INC COM 589981109 4339 231404 SH DEFINED 01 231404 MERITAGE HOMES CORP CALL 59001A102 366 4600 SH CALL DEFINED 01 4600 MERRILL LYNCH & CO INC COM 590188108 3312 60200 SH DEFINED 01 60200 MERRILL LYNCH & CO INC COM 590188108 297 5400 SH DEFINED 02 01 5400 MERRILL LYNCH & CO INC NOTE 590188W46 4989 5000000 PRN DEFINED 01 5000000 MERRILL LYNCH & CO INC CALL 590188108 13753 250000 SH CALL DEFINED 01 250000 MESAAIR GROUP INC COM 590479101 116 17259 SH DEFINED 01 17259 MESAAIR GROUP INC NOTE 2.482% 6/1 590479AB7 1750 5000000 PRN DEFINED 01 5000000 MESABI TR CTF BEN INT 590672101 571 41100 SH DEFINED 01 41100 METAL MGMT INC COM NEW 591097209 853 44087 SH DEFINED 01 44087 METALS USA INC COM NEW 591324207 14485 761541 SH DEFINED 01 761541 METALS USA INC CALL 591324207 736 38700 SH CALL DEFINED 01 38700 METHANEX CORP COM 59151K108 5608 340524 SH DEFINED 01 340524 METRIS COS INC COM 591598107 12538 867100 SH DEFINED 01 867100 METRIS COS INC CALL 591598107 1288 89100 SH CALL DEFINED 01 89100 METRIS COS INC PUT 591598107 353 24400 SH PUT DEFINED 01 24400 METRO ONE TELECOMMUNICATIONS COM 59163F105 28 35026 SH DEFINED 02 01 35026 METTLER TOLEDO INTERNATIONAL COM 592688105 6940 149000 SH DEFINED 01 149000 MICHAELS STORES INC COM 594087108 22869 552800 SH DEFINED 01 552800 MICROS SYS INC COM 594901100 5787 129310 SH DEFINED 01 129310 MICROSOFT CORP COM 594918104 224885 9053332 SH DEFINED 01 9053332 MICROSOFT CORP COM 594918104 3925 158000 SH DEFINED 02 01 86600 71400 MICROSOFT CORP CALL 594918104 36512 1469900 SH CALL DEFINED 01 1469900 MICROSOFT CORP PUT 594918104 19872 800000 SH PUT DEFINED 01 800000 MICROVISION INC WASH COM 594960106 152 29810 SH DEFINED 01 29810 MICROSTRATEGY INC CLA NEW 594972408 2537 47832 SH DEFINED 01 47832 MICROSTRATEGY INC CALL 594972408 5654 106600 SH CALL DEFINED 01 106600 MICROCHIP TECHNOLOGY INC COM 595017104 9537 321992 SH DEFINED 01 321992 MICROMUSE INC COM 595094103 3326 588731 SH DEFINED 01 588731 MICRON TECHNOLOGY INC COM 595112103 4764 466600 SH DEFINED 01 466600 MIDDLEBY CORP COM 596278101 3979 75271 SH DEFINED 01 75271 MIKRON INFRARED INC COM 59862R103 521 76332 SH DEFINED 01 76332 MILLENNIUM PHARMACEUTICALS I COM 599902103 23799 2567361 SH DEFINED 01 2567361 MILLER HERMAN INC COM 600544100 2056 66669 SH DEFINED 01 66669 MILLIPORE CORP COM 601073109 2706 47700 SH DEFINED 01 47700 MINDSPEED TECHNOLOGIES INC COM 602682106 478 392099 SH DEFINED 01 392099 MINERALS TECHNOLOGIES INC CALL 603158106 246 4000 SH CALL DEFINED 01 4000 MIPS TECHNOLOGIES INC COM 604567107 2124 294962 SH DEFINED 01 294962 MISSION RESOURCES CORP COM 605109107 2163 267970 SH DEFINED 01 267970 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 7549 890200 SH DEFINED 01 890200 MITTAL STEEL CO N V NY REG SH CLA 60684P101 30895 1301391 SH DEFINED 01 1301391 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 87773 2608400 SH DEFINED 01 2608400 MOBILE MINI INC CALL 60740F105 379 11000 SH CALL DEFINED 01 11000 MOHAWK INDS INC CALL 608190104 413 5000 SH CALL DEFINED 01 5000 MOLINA HEALTHCARE INC COM 60855R100 394 8900 SH DEFINED 01 8900 MOLSON COORS BREWING CO CL B 60871R209 688 11100 SH DEFINED 01 11100 MONACO COACH CORP COM 60886R103 2683 156100 SH DEFINED 01 156100 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 567 112664 SH DEFINED 01 112664 MONSANTO CO NEW COM 61166W101 91633 1457500 SH DEFINED 01 1457500 MONSANTO CO NEW COM 61166W101 220 3500 SH DEFINED 02 01 1500 2000 MONSANTO CO NEW CALL 61166W101 7588 120700 SH CALL DEFINED 01 120700 MONSANTO CO NEW PUT 61166W101 3923 62400 SH PUT DEFINED 01 62400 MOODYS CORP COM 615369105 56321 1252700 SH DEFINED 01 1252700 MOOG INC CLA 615394202 3471 110225 SH DEFINED 01 110225 MORGAN STANLEY COM NEW 617446448 2875 54800 SH DEFINED 01 54800 MORGAN STANLEY COM NEW 617446448 561 10700 SH DEFINED 02 01 3200 7500 MORGAN STANLEY PUT 617446448 5247 100000 SH PUT DEFINED 01 100000 MOSAIC CO COM 61945A107 3769 242200 SH DEFINED 01 242200 MOTOROLA INC COM 620076109 40117 2197000 SH DEFINED 01 2197000 MOTOROLA INC COM 620076109 482 26400 SH DEFINED 02 01 8500 17900 MOTOROLA INC CALL 620076109 1826 100000 SH CALL DEFINED 01 100000 MUELLER INDS INC COM 624756102 3201 118100 SH DEFINED 01 118100 MULTIMEDIA GAMES INC COM 625453105 1705 154870 SH DEFINED 01 154870 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 353 13600 SH DEFINED 01 13600 MURPHY OIL CORP COM 626717102 73535 1407900 SH DEFINED 01 1407900 MYRIAD GENETICS INC CALL 62855J104 3532 225700 SH CALL DEFINED 01 225700 MYOGEN INC COM 62856E104 547 78283 SH DEFINED 01 78283 NBTY INC COM 628782104 7849 302600 SH DEFINED 01 302600 NBTY INC CALL 628782104 2010 77500 SH CALL DEFINED 01 77500 NCI BUILDING SYS INC COM 628852105 5209 158800 SH DEFINED 01 158800 NCR CORP NEW COM 62886E108 7786 221700 SH DEFINED 01 221700 NCR CORP NEW CALL 62886E108 4566 130000 SH CALL DEFINED 01 130000 NCR CORP NEW PUT 62886E108 2107 60000 SH PUT DEFINED 01 60000 NDS GROUP PLC SPONSORED ADR 628891103 1809 54288 SH DEFINED 01 54288 NII HLDGS INC NOTE 2.875% 2/0 62913FAC6 13450 10000000 PRN DEFINED 01 10000000 NII HLDGS INC CALL 62913F201 5390 84300 SH CALL DEFINED 01 84300 NII HLDGS INC PUT 62913F201 3529 55200 SH PUT DEFINED 01 55200 NPS PHARMACEUTICALS INC COM 62936P103 1606 141520 SH DEFINED 01 141520 NRG ENERGY INC COM NEW 629377508 124982 3324000 SH DEFINED 01 3324000 NTL INC DEL COM 62940M104 82460 1205196 SH DEFINED 01 1205196 NTL INC DEL CALL 62940M104 12247 179000 SH CALL DEFINED 01 179000 NUCO2 INC COM 629428103 1467 57152 SH DEFINED 01 57152 NTT DOCOMO INC SPONS ADR 62942M201 335 22600 SH DEFINED 01 22600 NVR INC COM 62944T105 12474 15400 SH DEFINED 01 15400 NABI BIOPHARMACEUTICALS COM 629519109 9337 613051 SH DEFINED 01 613051 NANOGEN INC COM 630075109 1230 320297 SH DEFINED 01 320297 NAPSTER INC COM 630797108 1995 474925 SH DEFINED 01 474925 NASDAQ STOCK MARKET INC COM 631103108 5336 282921 SH DEFINED 01 282921 NATIONAL CITY CORP COM 635405103 45716 1339859 SH DEFINED 01 1339859 NATIONAL CITY CORP COM 635405103 597 17500 SH DEFINED 02 01 12600 4900 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 453 18819 SH DEFINED 01 18819 NATIONAL OILWELL VARCO INC COM 637071101 3572 75127 SH DEFINED 01 75127 NATIONWIDE FINL SVCS INC CLA 638612101 1176 31000 SH DEFINED 01 31000 NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 7427 7500000 PRN DEFINED 01 7500000 NATURES SUNSHINE PRODUCTS IN COM 639027101 271 15539 SH DEFINED 01 15539 NATUZZI S PA ADR 63905A101 614 75400 SH DEFINED 01 75400 NAUTILUS INC COM 63910B102 14216 498800 SH DEFINED 01 498800 NAUTILUS INC CALL 63910B102 285 10000 SH CALL DEFINED 01 10000 NAVARRE CORP COM 639208107 1282 160288 SH DEFINED 01 160288 NAVISTAR INTL CORP NEW COM 63934E108 5126 160200 SH DEFINED 01 160200 NAVIGANT CONSULTING INC COM 63935N107 5955 337200 SH DEFINED 01 337200 NAVTEQ CORP CALL 63936L100 279 7500 SH CALL DEFINED 01 7500 NEIGHBORCARE INC COM 64015Y104 33269 1002997 SH DEFINED 01 1002997 NEIMAN MARCUS GROUP INC CLA 640204202 83070 857100 SH DEFINED 01 857100 NEIMAN MARCUS GROUP INC CALL 640204202 3043 31400 SH CALL DEFINED 01 31400 NEIMAN MARCUS GROUP INC PUT 640204202 1871 19300 SH PUT DEFINED 01 19300 NEKTAR THERAPEUTICS COM 640268108 13039 774718 SH DEFINED 01 774718 NELNET INC CLA 64031N108 236 7100 SH DEFINED 01 7100 NEOFORMA COM INC COM NEW 640475505 327 48471 SH DEFINED 01 48471 NEOWARE SYS INC COM 64065P102 837 81765 SH DEFINED 01 81765 NEOPHARM INC COM 640919106 1892 189360 SH DEFINED 01 189360 NETBANK INC COM 640933107 1779 190888 SH DEFINED 01 190888 NESS TECHNOLOGIES INC COM 64104X108 359 33809 SH DEFINED 01 33809 NET2PHONE COM 64108N106 115 63993 SH DEFINED 01 63993 NETFLIX COM INC CALL 64110L106 328 20000 SH CALL DEFINED 01 20000 NETEASE COM INC SPONSORED ADR 64110W102 18202 318719 SH DEFINED 01 318719 NETEASE COM INC CALL 64110W102 9600 168100 SH CALL DEFINED 01 168100 NETEASE COM INC PUT 64110W102 4032 70600 SH PUT DEFINED 01 70600 NETGEAR INC COM 64111Q104 8214 441620 SH DEFINED 01 441620 NETIQ CORP COM 64115P102 1931 170399 SH DEFINED 01 170399 NETWORK EQUIP TECHNOLOGIES COM 641208103 505 97900 SH DEFINED 01 97900 NETWORK ENGINES INC COM 64121A107 288 161889 SH DEFINED 01 161889 NEUROCRINE BIOSCIENCES INC COM 64125C109 1184 28149 SH DEFINED 01 28149 NEW JERSEY RES COM 646025106 753 15600 SH DEFINED 01 15600 NEW YORK & CO INC COM 649295102 1632 77500 SH DEFINED 01 77500 NEW YORK TIMES CO CLA 650111107 1015 32600 SH DEFINED 01 32600 NEWALLIANCE BANCSHARES INC COM 650203102 2344 166867 SH DEFINED 01 166867 NEWFIELD EXPL CO COM 651290108 1951 48912 SH DEFINED 01 48912 NEWFIELD EXPL CO CALL 651290108 2992 75000 SH CALL DEFINED 01 75000 NEWFIELD EXPL CO PUT 651290108 1516 38000 SH PUT DEFINED 01 38000 NEWMONT MINING CORP PUT 651639106 12732 326200 SH PUT DEFINED 01 326200 NEWPORT CORP COM 651824104 541 39025 SH DEFINED 01 39025 NEWS CORP CLA 65248E104 173542 10725728 SH DEFINED 01 10725728 NEWS CORP CLA 65248E104 283 17500 SH DEFINED 02 01 17500 NEXTEL COMMUNICATIONS INC CLA 65332V103 18183 562779 SH DEFINED 01 562779 NEXTEL COMMUNICATIONS INC CLA 65332V103 349 10800 SH DEFINED 02 01 3000 7800 NEXTEL COMMUNICATIONS INC CALL 65332V103 27735 858400 SH CALL DEFINED 01 858400 NEXTEL COMMUNICATIONS INC PUT 65332V103 32659 1010800 SH PUT DEFINED 01 1010800 NEXTEL PARTNERS INC CLA 65333F107 60577 2406713 SH DEFINED 01 2406713 NEXTEL PARTNERS INC CALL 65333F107 4485 178200 SH CALL DEFINED 01 178200 NEXTEL PARTNERS INC PUT 65333F107 5084 202000 SH PUT DEFINED 01 202000 NEXEN INC COM 65334H102 3936 129600 SH DEFINED 01 129600 NIKE INC CL B 654106103 19693 227400 SH DEFINED 01 227400 NIKE INC CALL 654106103 24456 282400 SH CALL DEFINED 01 282400 NIKE INC PUT 654106103 27392 316300 SH PUT DEFINED 01 316300 NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 216 31237 SH DEFINED 01 31237 99 CENTS ONLY STORES COM 65440K106 5294 416500 SH DEFINED 01 416500 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1741 81100 SH DEFINED 01 81100 NISOURCE INC COM 65473P105 1743 70500 SH DEFINED 01 70500 NOKIA CORP SPONSORED ADR 654902204 8408 505300 SH DEFINED 01 505300 NOKIA CORP CALL 654902204 4992 300000 SH CALL DEFINED 01 300000 NOKIA CORP PUT 654902204 433 26000 SH PUT DEFINED 01 26000 NOBLE ENERGY INC COM 655044105 57857 764800 SH DEFINED 01 764800 NOBLE ENERGY INC CALL 655044105 2194 29000 SH CALL DEFINED 01 29000 NOBLE ENERGY INC PUT 655044105 1513 20000 SH PUT DEFINED 01 20000 NOMURA HLDGS INC SPONSORED ADR 65535H208 549 45900 SH DEFINED 01 45900 NORANDA INC COM 655422103 6424 374327 SH DEFINED 01 374327 NORDSON CORP COM 655663102 2950 86052 SH DEFINED 01 86052 NORDSTROM INC COM 655664100 103056 1516200 SH DEFINED 01 1516200 NORDSTROM INC CALL 655664100 14620 215100 SH CALL DEFINED 01 215100 NORDSTROM INC PUT 655664100 9190 135200 SH PUT DEFINED 01 135200 NORFOLK SOUTHERN CORP COM 655844108 41759 1348800 SH DEFINED 01 1348800 NORTEL INVERSORA S A SPON ADR PFD B 656567401 38617 3924500 SH DEFINED 01 3924500 NORTEL NETWORKS CORP NEW COM 656568102 290 111074 SH DEFINED 01 111074 NORTH AMERN PALLADIUM LTD COM 656912102 1102 222200 SH DEFINED 01 222200 NORTH FORK BANCORPORATION NY COM 659424105 45211 1609505 SH DEFINED 01 1609505 NORTH FORK BANCORPORATION NY PUT 659424105 795 28300 SH PUT DEFINED 01 28300 NORTHEAST UTILS COM 664397106 6963 333800 SH DEFINED 01 333800 NORTHFIELD LABS INC COM 666135108 279 19500 SH DEFINED 01 19500 NORTHGATE MINERALS CORP COM 666416102 1420 1307900 SH DEFINED 01 1307900 NORTHROP GRUMMAN CORP COM 666807102 4001 72414 SH DEFINED 01 72414 NORTHROP GRUMMAN CORP CALL 666807102 332 6000 SH CALL DEFINED 01 6000 NORTHROP GRUMMAN CORP PUT 666807102 4144 75000 SH PUT DEFINED 01 75000 NORTHWEST AIRLS CORP CLA 667280101 6190 1357531 SH DEFINED 01 1357531 NOVAGOLD RES INC COM NEW 66987E206 477 62500 SH DEFINED 01 62500 NOVATEL WIRELESS INC COM NEW 66987M604 3009 241318 SH DEFINED 01 241318 NOVARTIS A G SPONSORED ADR 66987V109 93585 1972700 SH DEFINED 01 1972700 NOVAMERICAN STL INC COM 669959108 1060 38421 SH DEFINED 01 38421 NOVELL INC COM 670006105 11482 1851980 SH DEFINED 01 1851980 NOVELLUS SYS INC COM 670008101 29506 1194074 SH DEFINED 01 1194074 NOVELLUS SYS INC PUT 670008101 741 30000 SH PUT DEFINED 01 30000 NOVEN PHARMACEUTICALS INC COM 670009109 1262 72196 SH DEFINED 01 72196 NOVELIS INC COM 67000X106 2816 109680 SH DEFINED 01 109680 NOVOSTE CORP COM 67010C100 95 97136 SH DEFINED 01 97136 NU SKIN ENTERPRISES INC CLA 67018T105 12212 524100 SH DEFINED 01 524100 NSTAR COM 67019E107 25200 817400 SH DEFINED 01 817400 NUCOR CORP COM 670346105 51172 1121700 SH DEFINED 01 1121700 NUCOR CORP CALL 670346105 9754 213800 SH CALL DEFINED 01 213800 NUCOR CORP PUT 670346105 1597 35000 SH PUT DEFINED 01 35000 NUTRACEUTICAL INTL CORP COM 67060Y101 1578 118213 SH DEFINED 01 118213 NVIDIA CORP COM 67066G104 48958 1832253 SH DEFINED 01 1832253 NVIDIA CORP CALL 67066G104 9237 345700 SH CALL DEFINED 01 345700 NVIDIA CORP PUT 67066G104 2538 95000 SH PUT DEFINED 01 95000 NUTRI SYS INC NEW CALL 67069D108 155 10500 SH CALL DEFINED 01 10500 NUVELO INC COM NEW 67072M301 347 44872 SH DEFINED 01 44872 O CHARLEYS INC COM 670823103 554 31369 SH DEFINED 01 31369 OCA INC COM 67083Q101 1412 751100 SH DEFINED 01 751100 OM GROUP INC COM 670872100 5903 239100 SH DEFINED 01 239100 OSI PHARMACEUTICALS INC COM 671040103 49653 1214889 SH DEFINED 01 1214889 OSI PHARMACEUTICALS INC CALL 671040103 49052 1200200 SH CALL DEFINED 01 1200200 OSI PHARMACEUTICALS INC PUT 671040103 12429 304100 SH PUT DEFINED 01 304100 OCCIDENTAL PETE CORP DEL COM 674599105 18940 246200 SH DEFINED 01 246200 OCCIDENTAL PETE CORP DEL COM 674599105 238 3100 SH DEFINED 02 01 3100 OCEANEERING INTL INC COM 675232102 13914 360000 SH DEFINED 01 360000 ODYSSEY MARINE EXPLORATION I COM 676118102 3627 728300 SH DEFINED 01 728300 ODYSSEY HEALTHCARE INC COM 67611V101 7414 514164 SH DEFINED 01 514164 OFFICEMAX INC DEL COM 67622P101 80841 2715530 SH DEFINED 01 2715530 OFFICEMAX INC DEL CALL 67622P101 2388 80200 SH CALL DEFINED 01 80200 OIL STS INTL INC COM 678026105 3058 121500 SH DEFINED 01 121500 OLD REP INTL CORP COM 680223104 28249 1117000 SH DEFINED 01 1117000 OLYMPIC STEEL INC COM 68162K106 1261 94763 SH DEFINED 01 94763 OMNICOM GROUP INC COM 681919106 4249 53200 SH DEFINED 01 53200 OMNICOM GROUP INC NOTE 681919AK2 2452 2500000 PRN DEFINED 01 2500000 OMNICOM GROUP INC CALL 681919106 2332 29200 SH CALL DEFINED 01 29200 OMNICOM GROUP INC PUT 681919106 5327 66700 SH PUT DEFINED 01 66700 OMNI ENERGY SERVICES COM NEW 68210T208 90 42041 SH DEFINED 01 42041 OMNIVISION TECHNOLOGIES INC COM 682128103 1751 128810 SH DEFINED 01 128810 OMNIVISION TECHNOLOGIES INC CALL 682128103 4868 358200 SH CALL DEFINED 01 358200 OMNIVISION TECHNOLOGIES INC PUT 682128103 2594 190900 SH PUT DEFINED 01 190900 ON ASSIGNMENT INC COM 682159108 129 25914 SH DEFINED 01 25914 ON SEMICONDUCTOR CORP COM 682189105 2923 635508 SH DEFINED 01 635508 ONEOK INC NEW COM 682680103 797 24400 SH DEFINED 01 24400 ONYX PHARMACEUTICALS INC COM 683399109 4590 192682 SH DEFINED 01 192682 ONYX PHARMACEUTICALS INC CALL 683399109 3347 140500 SH CALL DEFINED 01 140500 ONYX PHARMACEUTICALS INC PUT 683399109 922 38700 SH PUT DEFINED 01 38700 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 21779 640000 SH DEFINED 01 640000 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 1314 38600 SH CALL DEFINED 01 38600 OPTICAL COMMUNICATION PRODS CLA 68382T101 70 36756 SH DEFINED 01 36756 OPTIMAL GROUP INC CLA NEW 68388R208 2559 158465 SH DEFINED 01 158465 ORACLE CORP COM 68389X105 80702 6113758 SH DEFINED 01 6113758 ORACLE CORP COM 68389X105 829 62800 SH DEFINED 02 01 34200 28600 OPTIONSXPRESS HLDGS INC COM 684010101 258 17000 SH DEFINED 01 17000 OREGON STL MLS INC COM 686079104 5402 313900 SH DEFINED 01 313900 O REILLYAUTOMOTIVE INC COM 686091109 10871 364424 SH DEFINED 01 364424 O REILLYAUTOMOTIVE INC CALL 686091109 543 18200 SH CALL DEFINED 01 18200 ORMAT TECHNOLOGIES INC COM 686688102 361 18900 SH DEFINED 01 18900 ORTHOLOGIC CORP COM 68750J107 787 203243 SH DEFINED 01 203243 OSCIENT PHARMACEUTICALS CORP COM 68812R105 1164 439346 SH DEFINED 01 439346 OSHKOSH TRUCK CORP CALL 688239201 626 8000 SH CALL DEFINED 01 8000 OSTEOTECH INC COM 688582105 100 27280 SH DEFINED 01 27280 OUTBACK STEAKHOUSE INC COM 689899102 6718 148500 SH DEFINED 01 148500 OVERNITE CORP COM 690322102 1768 41126 SH DEFINED 01 41126 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1628 27300 SH DEFINED 01 27300 OVERSTOCK COM INC DEL COM 690370101 20127 565365 SH DEFINED 01 565365 OVERSTOCK COM INC DEL CALL 690370101 12606 354100 SH CALL DEFINED 01 354100 OVERSTOCK COM INC DEL PUT 690370101 3443 96700 SH PUT DEFINED 01 96700 OWENS & MINOR INC NEW COM 690732102 1216 37600 SH DEFINED 01 37600 OWENS ILL INC COM NEW 690768403 111503 4451200 SH DEFINED 01 4451200 OXFORD INDS INC COM 691497309 1580 36700 SH 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62300 PRA INTL COM 69353C101 314 11729 SH DEFINED 01 11729 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 214 75791 SH DEFINED 01 75791 PRG-SCHULTZ INTERNATIONAL IN NOTE 4.750%11/2 69357CAA5 2178 2650000 PRN DEFINED 01 2650000 PACCAR INC COM 693718108 13036 191699 SH DEFINED 01 191699 PACIFIC SUNWEAR CALIF INC COM 694873100 25864 1125026 SH DEFINED 01 1125026 PACIFICARE HEALTH SYS DEL COM 695112102 132983 1861198 SH DEFINED 01 1861198 PACIFICARE HEALTH SYS DEL CALL 695112102 27765 388600 SH CALL DEFINED 01 388600 PACIFICARE HEALTH SYS DEL PUT 695112102 8038 112500 SH PUT DEFINED 01 112500 PACTIV CORP COM 695257105 4594 212900 SH DEFINED 01 212900 PAIN THERAPEUTICS INC COM 69562K100 1696 251242 SH DEFINED 01 251242 PALATIN TECHNOLOGIES INC COM NEW 696077304 134 76600 SH DEFINED 01 76600 PALMONE INC COM 69713P107 3737 125529 SH DEFINED 01 125529 PAN AMERICAN SILVER CORP COM 697900108 890 60147 SH DEFINED 01 60147 PANAMSAT HLDG CORP COM 69831Y105 2240 109200 SH DEFINED 01 109200 PANERA BREAD CO CLA 69840W108 12569 202448 SH DEFINED 01 202448 PANERA BREAD CO CALL 69840W108 2459 39600 SH CALL DEFINED 01 39600 PANTRY INC COM 698657103 12643 326452 SH DEFINED 01 326452 PAPA JOHNS INTL INC COM 698813102 2538 63504 SH DEFINED 01 63504 PAR PHARMACEUTICAL COS INC COM 69888P106 36973 1162300 SH DEFINED 01 1162300 PAR PHARMACEUTICAL COS INC CALL 69888P106 2777 87300 SH CALL DEFINED 01 87300 PAR PHARMACEUTICAL COS INC PUT 69888P106 1145 36000 SH PUT DEFINED 01 36000 PARADYNE NETWORKS INC COM 69911G107 334 184274 SH DEFINED 01 184274 PARKER HANNIFIN CORP COM 701094104 6275 101200 SH DEFINED 01 101200 PATHMARK STORES INC NEW COM 70322A101 1486 169649 SH DEFINED 01 169649 PATTERSON COMPANIES INC COM 703395103 14540 322602 SH DEFINED 01 322602 PAYCHEX INC COM 704326107 18112 556951 SH DEFINED 01 556951 PEABODY ENERGY CORP COM 704549104 83446 1603500 SH DEFINED 01 1603500 PEABODY ENERGY CORP CALL 704549104 17485 336000 SH CALL DEFINED 01 336000 PEABODY ENERGY CORP PUT 704549104 5074 97500 SH PUT DEFINED 01 97500 PEDIATRIX MED GROUP COM 705324101 5861 79700 SH DEFINED 01 79700 PEETS COFFEE & TEA INC COM 705560100 1624 49144 SH DEFINED 01 49144 PENN NATL GAMING INC COM 707569109 44351 1215102 SH DEFINED 01 1215102 PENN NATL GAMING INC CALL 707569109 1489 40800 SH CALL DEFINED 01 40800 PENNEY J C INC COM 708160106 143927 2737300 SH DEFINED 01 2737300 PENNEY J C INC COM 708160106 226 4300 SH DEFINED 02 01 2100 2200 PENNEY J C INC CALL 708160106 13397 254800 SH CALL DEFINED 01 254800 PENNEY J C INC PUT 708160106 920 17500 SH PUT DEFINED 01 17500 PENTAIR INC COM 709631105 52609 1228900 SH DEFINED 01 1228900 PENWEST PHARMACEUTICALS CO COM 709754105 951 80493 SH DEFINED 01 80493 PEOPLES BK BRIDGEPORT CONN COM 710198102 3215 106325 SH DEFINED 01 106325 PEPSIAMERICAS INC COM 71343P200 788 30700 SH DEFINED 01 30700 PEPSIAMERICAS INC COM 71343P200 416 16200 SH DEFINED 02 01 15700 500 PEPSICO INC COM 713448108 3462 64200 SH DEFINED 01 64200 PEPSICO INC COM 713448108 701 13000 SH 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46336 1526713 SH DEFINED 01 1526713 PHARMACYCLICS INC COM 716933106 465 61944 SH DEFINED 01 61944 PFIZER INC COM 717081103 48442 1756400 SH DEFINED 01 1756400 PFIZER INC COM 717081103 2484 90080 SH DEFINED 02 01 35780 54300 PFIZER INC CALL 717081103 38430 1393400 SH CALL DEFINED 01 1393400 PFIZER INC PUT 717081103 10880 394500 SH PUT DEFINED 01 394500 PHARMION CORP COM 71715B409 3984 171671 SH DEFINED 01 171671 PHELPS DODGE CORP PFD A CV 6.75% 717265508 9549 50000 SH DEFINED 01 50000 PHELPS DODGE CORP CALL 717265102 12488 135000 SH CALL DEFINED 01 135000 PHELPS DODGE CORP PUT 717265102 5550 60000 SH PUT DEFINED 01 60000 PHILIPPINE LONG DISTANCE TEL SPON GDR PFD 718252703 438 8600 PRN DEFINED 01 8600 PHILLIPS VAN HEUSEN CORP COM 718592108 713 21800 SH DEFINED 01 21800 PHOENIX COS INC NEW COM 71902E109 2601 218600 SH DEFINED 01 218600 PHOTON DYNAMICS INC COM 719364101 546 26500 SH DEFINED 01 26500 PHOTRONICS INC NOTE 2.250% 4/1 719405AE2 3101 2000000 PRN DEFINED 01 2000000 PIEDMONT NAT GAS INC COM 720186105 2243 93400 SH DEFINED 01 93400 PIER 1 IMPORTS INC COM 720279108 29588 2085100 SH DEFINED 01 2085100 PILGRIMS PRIDE CORP COM 721467108 2068 60600 SH DEFINED 01 60600 PINNACLE AIRL CORP COM 723443107 1127 131236 SH DEFINED 01 131236 PINNACLE ENTMT INC COM 723456109 6543 334500 SH DEFINED 01 334500 PINNACLE SYS INC COM 723481107 14594 2653540 SH DEFINED 01 2653540 PINNACLE WEST CAP CORP COM 723484101 15140 340600 SH DEFINED 01 340600 PIONEER COS INC COM NEW 723643300 669 30412 SH DEFINED 01 30412 PIONEER NAT RES CO COM 723787107 24211 575357 SH DEFINED 01 575357 PITNEY BOWES INC COM 724479100 13244 304100 SH DEFINED 01 304100 PIXAR CALL 725811103 8759 175000 SH CALL DEFINED 01 175000 PIXAR PUT 725811103 1942 38800 SH PUT DEFINED 01 38800 PLACER DOME INC COM 725906101 3947 256600 SH DEFINED 01 256600 PLAINS EXPL& PRODTN CO COM 726505100 30396 855500 SH DEFINED 01 855500 PLANTRONICS INC NEW COM 727493108 207 5700 SH DEFINED 01 5700 PLATO LEARNING INC COM 72764Y100 222 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3103 133003 SH DEFINED 01 133003 PRICELINE COM INC CALL 741503403 17248 739300 SH CALL DEFINED 01 739300 PRICELINE COM INC PUT 741503403 9941 426100 SH PUT DEFINED 01 426100 PRIDE INTL INC DEL COM 74153Q102 54415 2117300 SH DEFINED 01 2117300 PRIMEDIA INC COM 74157K101 451 111400 SH DEFINED 01 111400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3750 89500 SH DEFINED 01 89500 PROCTER & GAMBLE CO COM 742718109 8651 164000 SH DEFINED 01 164000 PROCTER & GAMBLE CO COM 742718109 1635 31000 SH DEFINED 02 01 13600 17400 PROCTER & GAMBLE CO CALL 742718109 71038 1346700 SH CALL DEFINED 01 1346700 PROCTER & GAMBLE CO PUT 742718109 63711 1207800 SH PUT DEFINED 01 1207800 PROGENICS PHARMACEUTICALS IN COM 743187106 3820 183105 SH DEFINED 01 183105 PROGRESS ENERGY INC COM 743263105 5664 125200 SH DEFINED 01 125200 PROGRESSIVE CORP OHIO COM 743315103 2846 28800 SH DEFINED 01 28800 PROTECTIVE LIFE CORP COM 743674103 7540 178600 SH DEFINED 01 178600 PROVIDE COMM INC COM 74373W103 1888 87431 SH DEFINED 01 87431 PROVIDIAN FINL CORP CALL 74406A102 12071 684700 SH CALL DEFINED 01 684700 PROVIDIAN FINL CORP PUT 74406A102 1368 77600 SH PUT DEFINED 01 77600 PRUDENTIAL FINL INC COM 744320102 53585 816100 SH DEFINED 01 816100 PRUDENTIAL FINL INC COM 744320102 335 5100 SH DEFINED 02 01 1300 3800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39503 649500 SH DEFINED 01 649500 PUBLIC SVC ENTERPRISE GROUP CALL 744573106 8059 132500 SH CALL DEFINED 01 132500 PUBLIC SVC ENTERPRISE GROUP PUT 744573106 8770 144200 SH PUT DEFINED 01 144200 PUGET ENERGY INC NEW COM 745310102 648 27700 SH DEFINED 01 27700 PULTE HOMES INC COM 745867101 80290 953000 SH DEFINED 01 953000 PULTE HOMES INC CALL 745867101 6403 76000 SH CALL DEFINED 01 76000 QLT INC COM 746927102 3466 332631 SH DEFINED 01 332631 QLOGIC CORP COM 747277101 78054 2528463 SH DEFINED 01 2528463 QLOGIC CORP CALL 747277101 482 15600 SH CALL DEFINED 01 15600 QUALCOMM INC COM 747525103 69754 2113107 SH DEFINED 01 2113107 QUALCOMM INC COM 747525103 642 19454 SH DEFINED 02 01 7254 12200 QUALCOMM INC CALL 747525103 18043 546600 SH CALL DEFINED 01 546600 QUALCOMM INC PUT 747525103 4734 143400 SH PUT DEFINED 01 143400 QUALITY DISTR INC FLA COM 74756M102 206 23318 SH DEFINED 01 23318 QUANEX CORP COM 747620102 276 5200 SH DEFINED 01 5200 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 522 104452 SH DEFINED 01 104452 QUANTUM CORP COM DSSG 747906204 3675 1237400 SH DEFINED 01 1237400 QUANTUM CORP COM DSSG 747906204 248 83600 SH DEFINED 02 01 83600 QUEST DIAGNOSTICS INC COM 74834L100 131156 2462100 SH DEFINED 01 2462100 QUEST SOFTWARE INC COM 74834T103 916 67203 SH DEFINED 01 67203 QUESTAR CORP CALL 748356102 5799 88000 SH CALL DEFINED 01 88000 QUESTAR CORP PUT 748356102 428 6500 SH PUT DEFINED 01 6500 QUICKLOGIC CORP COM 74837P108 198 53400 SH DEFINED 01 53400 QUICKSILVER RESOURCES INC CALL 74837R104 5549 86800 SH CALL DEFINED 01 86800 QUICKSILVER RESOURCES INC PUT 74837R104 4398 68800 SH PUT DEFINED 01 68800 QUIKSILVER INC COM 74838C106 3190 199600 SH DEFINED 01 199600 QUIKSILVER INC CALL 74838C106 694 43400 SH CALL DEFINED 01 43400 QUIDEL CORP COM 74838J101 1197 231018 SH DEFINED 01 231018 QUILMES INDL QUINSA SOCIETE SPADR CL B 74838Y207 229 9488 SH DEFINED 01 9488 QWEST COMMUNICATIONS INTL IN COM 749121109 61 16400 SH DEFINED 02 01 3900 12500 RCN CORP COM NEW 749361200 547 23671 SH DEFINED 01 23671 R H DONNELLEY CORP COM NEW 74955W307 21848 352500 SH DEFINED 01 352500 R H DONNELLEY CORP CALL 74955W307 2994 48300 SH CALL DEFINED 01 48300 R H DONNELLEY CORP PUT 74955W307 11603 187200 SH PUT DEFINED 01 187200 RSA SEC INC COM 749719100 2274 198059 SH DEFINED 01 198059 RF MICRODEVICES INC COM 749941100 10006 1849616 SH DEFINED 01 1849616 RADIAN GROUP INC COM 750236101 2904 61500 SH DEFINED 01 61500 RADIAN GROUP INC DBCV 2.250% 1/0 750236AF8 11951 12000000 PRN DEFINED 01 12000000 RADIANT SYSTEMS INC COM 75025N102 168 14700 SH DEFINED 01 14700 RADIO ONE INC CL D NON VTG 75040P405 925 72451 SH DEFINED 01 72451 RADIOSHACK CORP COM 750438103 7424 320400 SH DEFINED 01 320400 RADYNE CORP COM NEW 750611402 123 14170 SH DEFINED 01 14170 RAINDANCE COMM COM 75086X106 427 205177 SH DEFINED 01 205177 RAMBUS INC DEL COM 750917106 4609 344445 SH DEFINED 01 344445 RAMBUS INC DEL CALL 750917106 1338 100000 SH CALL DEFINED 01 100000 RAMBUS INC DEL PUT 750917106 134 10000 SH PUT DEFINED 01 10000 RANDGOLD RES LTD ADR 752344309 450 32000 SH DEFINED 01 32000 RANGE RES CORP COM 75281A109 11492 427200 SH DEFINED 01 427200 RANDGOLD & EXPL LTD SPON ADR NEW 753009307 178 105601 SH DEFINED 01 105601 RAYMOND JAMES FINANCIAL INC COM 754730109 894 31650 SH DEFINED 01 31650 RAYTHEON CO COM NEW 755111507 4018 102700 SH DEFINED 01 102700 READERS DIGEST ASSN INC COM 755267101 8669 525400 SH DEFINED 01 525400 RED ROBIN GOURMET BURGERS IN COM 75689M101 687 11077 SH DEFINED 01 11077 REDENVELOPE INC COM 75733R601 118 10919 SH DEFINED 01 10919 REEBOK INTL LTD PUT 758110100 899 21500 SH PUT DEFINED 01 21500 REGAL ENTMT GROUP CLA 758766109 20273 1073800 SH DEFINED 01 1073800 REGENERATION TECH INC DEL COM 75886N100 713 113949 SH DEFINED 01 113949 REGIS CORP MINN COM 758932107 17750 454200 SH DEFINED 01 454200 REGIS CORP MINN CALL 758932107 399 10200 SH CALL DEFINED 01 10200 REGISTER COM INC COM 75914G101 382 50885 SH DEFINED 01 50885 REGIONS FINANCIAL CORP NEW COM 7591EP100 26850 792500 SH DEFINED 01 792500 REINSURANCE GROUPAMER INC COM 759351109 3591 77200 SH DEFINED 01 77200 RELIANCE STEEL & ALUMINUM CO COM 759509102 2094 56500 SH DEFINED 01 56500 RELIANT ENERGY INC COM 75952B105 21483 1735300 SH DEFINED 01 1735300 RELIANT ENERGY INC CALL 75952B105 770 62200 SH CALL DEFINED 01 62200 REMEC INC COM NEW 759543200 375 58592 SH DEFINED 01 58592 RENOVIS INC COM 759885106 160 10500 SH DEFINED 01 10500 RENOVIS INC CALL 759885106 947 62000 SH CALL DEFINED 01 62000 REPLIGEN CORP COM 759916109 106 48906 SH DEFINED 01 48906 RENT A CTR INC NEW COM 76009N100 14266 612555 SH DEFINED 01 612555 REPUBLIC AWYS HLDGS INC COM 760276105 952 65895 SH DEFINED 01 65895 REPUBLIC SVCS INC COM 760759100 27584 766000 SH DEFINED 01 766000 RES-CARE INC COM 760943100 1551 114362 SH DEFINED 01 114362 RESEARCH IN MOTION LTD COM 760975102 206665 2800722 SH DEFINED 01 2800722 RESEARCH IN MOTION LTD CALL 760975102 54361 736700 SH CALL DEFINED 01 736700 RESEARCH IN MOTION LTD PUT 760975102 29789 403700 SH PUT DEFINED 01 403700 RESTORATION HARDWARE INC DEL COM 760981100 2512 307783 SH DEFINED 01 307783 RESOURCE AMERICA INC CLA 761195205 3694 95879 SH DEFINED 01 95879 RESOURCES CONNECTION INC COM 76122Q105 9959 428732 SH DEFINED 01 428732 RESPIRONICS INC COM 761230101 5385 149116 SH DEFINED 01 149116 RETAIL VENTURES INC COM 76128Y102 1811 132800 SH DEFINED 01 132800 REX STORES CORP COM 761624105 234 16200 SH DEFINED 01 16200 REYNOLDS & REYNOLDS CO CLA 761695105 6622 245000 SH DEFINED 01 245000 REYNOLDS AMERICAN INC COM 761713106 68792 873000 SH DEFINED 01 873000 REYNOLDS AMERICAN INC COM 761713106 260 3300 SH DEFINED 02 01 2600 700 REYNOLDS AMERICAN INC PUT 761713106 8353 106000 SH PUT DEFINED 01 106000 RICHARDSON ELECTRS LTD SDCV 8.250% 6/1 763165AC1 2650 2642000 PRN DEFINED 01 2642000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3887 195127 SH DEFINED 01 195127 RITE AID CORP COM 767754104 1045 250000 SH DEFINED 01 250000 RIVIERA HLDGS CORP COM 769627100 562 24800 SH DEFINED 01 24800 ROBBINS & MYERS INC NOTE 8.000% 1/3 770196AB9 717 708000 PRN DEFINED 01 708000 ROCKWELLAUTOMATION INC CALL 773903109 3259 66900 SH CALL DEFINED 01 66900 ROCKWELL COLLINS INC COM 774341101 3743 78500 SH DEFINED 01 78500 ROFIN SINAR TECHNOLOGIES INC COM 775043102 744 22670 SH DEFINED 01 22670 ROGERS COMMUNICATIONS INC CL B 775109200 8524 259700 SH DEFINED 01 259700 ROHM & HAAS CO COM 775371107 24162 521400 SH DEFINED 01 521400 ROLLINS INC COM 775711104 1549 77300 SH DEFINED 01 77300 ROPER INDS INC NEW CALL 776696106 1556 21800 SH CALL DEFINED 01 21800 ROPER INDS INC NEW PUT 776696106 1734 24300 SH PUT DEFINED 01 24300 ROSS STORES INC COM 778296103 41073 1420730 SH DEFINED 01 1420730 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 1850 153500 SH DEFINED 01 153500 ROWAN COS INC COM 779382100 1022 34400 SH DEFINED 01 34400 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 31453 55000000 PRN DEFINED 01 55000000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AM4 7588 10000000 PRN DEFINED 01 10000000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 6178 95200 SH DEFINED 01 95200 ROYAL DUTCH PETE CO CALL 780257804 6918 106600 SH CALL DEFINED 01 106600 ROYAL GOLD INC COM 780287108 282 14000 SH DEFINED 01 14000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5564 124095 SH DEFINED 01 124095 RYDER SYS INC COM 783549108 9329 254900 SH DEFINED 01 254900 RYERSON TULL INC NEW COM 78375P107 2039 142900 SH DEFINED 01 142900 RYLAND GROUP INC COM 783764103 72274 952600 SH DEFINED 01 952600 RYLAND GROUP INC CALL 783764103 8331 109800 SH CALL DEFINED 01 109800 SBC COMMUNICATIONS INC COM 78387G103 44090 1856400 SH DEFINED 01 1856400 SBC COMMUNICATIONS INC COM 78387G103 1024 43100 SH DEFINED 02 01 19000 24100 SCP POOL CORP COM 784028102 269 7663 SH DEFINED 01 7663 SEI INVESTMENTS CO COM 784117103 209 5600 SH DEFINED 01 5600 SI INTL INC COM 78427V102 274 9134 SH DEFINED 01 9134 SPDR TR UNIT SER 1 78462F103 1788 15000 SH DEFINED 02 01 15000 SPX CORP COM 784635104 21436 466200 SH DEFINED 01 466200 SPX CORP NOTE 784635AD6 24833 38500000 PRN DEFINED 01 38500000 SPX CORP CALL 784635104 975 21200 SH CALL DEFINED 01 21200 SPX CORP PUT 784635104 1150 25000 SH PUT DEFINED 01 25000 S1 CORPORATION COM 78463B101 1963 416825 SH DEFINED 01 416825 SRA INTL INC CALL 78464R105 556 16000 SH CALL DEFINED 01 16000 SVB FINL GROUP COM 78486Q101 7391 154305 SH DEFINED 01 154305 SABRE HLDGS CORP CLA 785905100 9762 489300 SH DEFINED 01 489300 SAFECO CORP CALL 786429100 223 4100 SH CALL DEFINED 01 4100 SAFEGUARD SCIENTIFICS INC COM 786449108 769 600500 SH DEFINED 01 600500 SAFEWAY INC COM NEW 786514208 12770 565300 SH DEFINED 01 565300 ST JUDE MED INC COM 790849103 103626 2376200 SH DEFINED 01 2376200 ST JUDE MED INC CALL 790849103 1635 37500 SH CALL DEFINED 01 37500 ST JUDE MED INC PUT 790849103 2791 64000 SH PUT DEFINED 01 64000 ST MARY LD & EXPL CO CALL 792228108 348 12000 SH CALL DEFINED 01 12000 ST PAUL TRAVELERS INC COM 792860108 203 5133 SH DEFINED 02 01 33 5100 SALTON INC COM 795757103 82 72100 SH DEFINED 01 72100 SANDERSON FARMS INC COM 800013104 7671 168815 SH DEFINED 01 168815 SANDS REGENT COM 800091100 101 10400 SH DEFINED 01 10400 SANFILIPPO JOHN B & SON INC COM 800422107 945 40998 SH DEFINED 01 40998 SANTARUS INC COM 802817304 152 37148 SH DEFINED 01 37148 SAPAKTIENGESELLSCHAFT SPONSORED ADR 803054204 16718 386100 SH DEFINED 01 386100 SAPAKTIENGESELLSCHAFT CALL 803054204 1775 41000 SH CALL DEFINED 01 41000 SAPIENT CORP COM 803062108 1498 188867 SH DEFINED 01 188867 SASOL LTD SPONSORED ADR 803866300 761 28200 SH DEFINED 01 28200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1019 231089 SH DEFINED 01 231089 SCHEIN HENRY INC COM 806407102 12423 299208 SH DEFINED 01 299208 SCHEIN HENRY INC CALL 806407102 10754 259000 SH CALL DEFINED 01 259000 SCHEIN HENRY INC PUT 806407102 7287 175500 SH PUT DEFINED 01 175500 SCHERING PLOUGH CORP COM 806605101 894 46900 SH DEFINED 01 46900 SCHERING PLOUGH CORP COM 806605101 334 17500 SH DEFINED 02 01 6300 11200 SCHERING PLOUGH CORP PFD CONV MAND 806605606 20160 400000 SH DEFINED 01 400000 SCHERING PLOUGH CORP CALL 806605101 3812 200000 SH CALL DEFINED 01 200000 SCHLUMBERGER LTD COM 806857108 128172 1687800 SH DEFINED 01 1687800 SCHLUMBERGER LTD COM 806857108 494 6500 SH DEFINED 02 01 2000 4500 SCHNITZER STL INDS CLA 806882106 6024 254178 SH DEFINED 01 254178 SCHNITZER STL INDS CALL 806882106 1149 48500 SH CALL DEFINED 01 48500 SCHOOL SPECIALTY INC COM 807863105 293 6309 SH DEFINED 01 6309 SCHOOL SPECIALTY INC PUT 807863105 339 7300 SH PUT DEFINED 01 7300 SCHWAB CHARLES CORP NEW COM 808513105 1302 115400 SH DEFINED 01 115400 SCIENTIFIC ATLANTA INC COM 808655104 23838 716500 SH DEFINED 01 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1920200 SH CALL DEFINED 01 1920200 SEPRACOR INC PUT 817315104 13712 228500 SH PUT DEFINED 01 228500 SERONO S A SPONSORED ADR 81752M101 2010 125700 SH DEFINED 01 125700 SERVICE CORP INTL COM 817565104 4658 580800 SH DEFINED 01 580800 SERVICEMASTER CO COM 81760N109 8049 600700 SH DEFINED 01 600700 7-ELEVEN INC COM NEW 817826209 14682 485500 SH DEFINED 01 485500 SHARPER IMAGE CORP COM 820013100 870 68380 SH DEFINED 01 68380 SHAW GROUP INC COM 820280105 1962 91200 SH DEFINED 01 91200 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 2401 73203 SH DEFINED 01 73203 SHIRE PHARMACEUTICALS GRP PL CALL 82481R106 230 7000 SH CALL DEFINED 01 7000 SHOPKO STORES INC COM 824911101 23479 965800 SH DEFINED 01 965800 SIEBEL SYS INC COM 826170102 193957 21792931 SH DEFINED 01 21792931 SIEBEL SYS INC CALL 826170102 2670 300000 SH CALL DEFINED 01 300000 SIEMENS A G CALL 826197501 509 7000 SH CALL DEFINED 01 7000 SIERRA HEALTH SVCS INC COM 826322109 35108 491300 SH DEFINED 01 491300 SIERRA PAC RES NEW 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SKY FINL GROUP INC COM 83080P103 788 27972 SH DEFINED 01 27972 SKYWORKS SOLUTIONS INC COM 83088M102 5066 687441 SH DEFINED 01 687441 SKILLSOFT PLC SPONSORED ADR 830928107 1400 405683 SH DEFINED 01 405683 SMART & FINAL INC COM 831683107 394 32200 SH DEFINED 01 32200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 415 8400 SH DEFINED 01 8400 SMITH INTL INC COM 832110100 3268 51300 SH DEFINED 01 51300 SMITHFIELD FOODS INC COM 832248108 36495 1338300 SH DEFINED 01 1338300 SMUCKER J M CO COM NEW 832696405 2108 44900 SH DEFINED 01 44900 SMUCKER J M CO CALL 832696405 4694 100000 SH CALL DEFINED 01 100000 SMUCKER J M CO PUT 832696405 4694 100000 SH PUT DEFINED 01 100000 SMURFIT-STONE CONTAINER CORP COM 832727101 3962 389590 SH DEFINED 01 389590 SONIC CORP COM 835451105 2138 70034 SH DEFINED 01 70034 SONIC AUTOMOTIVE INC CLA 83545G102 2064 97100 SH DEFINED 01 97100 SONICWALL INC COM 835470105 1091 202342 SH DEFINED 01 202342 SONOCO PRODS CO COM 835495102 1966 74200 SH DEFINED 01 74200 SONY CORP ADR 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PAC CORP NEW COM 85375C101 33192 377400 SH DEFINED 01 377400 STAPLES INC COM 855030102 67774 3183368 SH DEFINED 01 3183368 STAR SCIENTIFIC INC COM 85517P101 128 28600 SH DEFINED 01 28600 STARBUCKS CORP COM 855244109 4341 84024 SH DEFINED 01 84024 STARBUCKS CORP COM 855244109 248 4800 SH DEFINED 02 01 1700 3100 STARBUCKS CORP CALL 855244109 6458 125000 SH CALL DEFINED 01 125000 STARBUCKS CORP PUT 855244109 5311 102800 SH PUT DEFINED 01 102800 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 7356 125600 SH DEFINED 01 125600 STARWOOD HOTELS&RESORTS WRLD CALL 85590A203 3251 55500 SH CALL DEFINED 01 55500 STATE STR CORP COM 857477103 352 7300 SH DEFINED 01 7300 STATION CASINOS INC COM 857689103 88690 1335700 SH DEFINED 01 1335700 STATION CASINOS INC CALL 857689103 1109 16700 SH CALL DEFINED 01 16700 STATOILASA SPONSORED ADR 85771P102 1659 81700 SH DEFINED 01 81700 STATS CHIPPAC LTD SPONSORED ADR 85771T104 2615 367241 SH DEFINED 01 367241 STEEL DYNAMICS INC COM 858119100 20603 784864 SH 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FINANCE INTERNATIONAL L SHS G81075106 1188 62845 SH DEFINED 01 62845 SINA CORP ORD G81477104 30585 1096252 SH DEFINED 01 1096252 STEWART W P & CO LTD COM G84922106 1291 53400 SH DEFINED 01 53400 TELEGLOBE INTL HLDGS LTD COM G87340108 74 26757 SH DEFINED 01 26757 HILFIGER TOMMY CORP ORD G8915Z102 18576 1350000 SH DEFINED 01 1350000 TRANSOCEAN INC ORD G90078109 28356 525400 SH DEFINED 01 525400 TRANSOCEAN INC ORD G90078109 335 6200 SH DEFINED 02 01 3600 2600 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 248 6400 SH DEFINED 01 6400 GOLAR LNG LTD BERMUDA SHS G9456A100 750 62580 SH DEFINED 01 62580 WEATHERFORD INTERNATIONAL LT COM G95089101 1629 28100 SH DEFINED 01 28100 WHITE MTNS INS GROUP LTD COM G9618E107 757 1200 SH DEFINED 01 1200 WILLIS GROUP HOLDINGS LTD SHS G96655108 102554 3134300 SH DEFINED 01 3134300 XOMA LTD ORD G9825R107 2899 1725327 SH DEFINED 01 1019515 ALCON INC CALL H01301102 1957 17900 SH CALL DEFINED 01 17900 ALCON INC PUT H01301102 1258 11500 SH PUT DEFINED 01 11500 UBS AG NAMEN AKT H8920M855 4819 61900 SH DEFINED 01 61900 UBS AG CALL H8920M855 234 3000 SH CALL DEFINED 01 3000 UBS AG PUT H8920M855 8400 107900 SH PUT DEFINED 01 107900 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2218 120816 SH DEFINED 01 120816 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 882 42949 SH DEFINED 01 42949 ALVARION LTD SHS M0861T100 4524 389370 SH DEFINED 01 389370 AUDIOCODES LTD ORD M15342104 1430 143672 SH DEFINED 01 143672 CHECK POINT SOFTWARE TECH LT ORD M22465104 45979 2318668 SH DEFINED 01 2318668 GIVEN IMAGING ORD SHS M52020100 394 17281 SH DEFINED 01 17281 GIVEN IMAGING PUT M52020100 212 9300 SH PUT DEFINED 01 9300 LANOPTICS LTD ORD M6706C103 81 10450 SH DEFINED 01 10450 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 1435 46650 SH DEFINED 01 46650 MAGAL SECURITY SYS LTD ORD M6786D104 2409 305338 SH DEFINED 01 305338 M SYS FLASH DISK PIONEERS LT ORD M7061C100 550 28700 SH DEFINED 01 28700 ORBOTECH LTD ORD M75253100 654 30443 SH DEFINED 01 30443 RADWARE LTD ORD M81873107 4069 225049 SH DEFINED 01 225049 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2929 100743 SH DEFINED 01 100743 ASML HLDG NV N Y SHS N07059111 1250 79814 SH DEFINED 01 79814 CORE LABORATORIES N V COM N22717107 4763 177600 SH DEFINED 01 177600 ICTS INTERNATIONAL NV COM N43837108 46 16722 SH DEFINED 01 16722 QIAGEN N V ORD N72482107 191 16581 SH DEFINED 01 16581 BANCO LATINOAMERICANO DE EXP CL E P16994132 3607 200973 SH DEFINED 01 200973 STEINER LEISURE LTD ORD P8744Y102 2588 69827 SH DEFINED 01 69827 EXCEL MARITIME CARRIERS LTD COM V3267N107 1410 94300 SH DEFINED 01 94300 EXCEL MARITIME CARRIERS LTD CALL V3267N107 404 27000 SH CALL DEFINED 01 27000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 609 12600 SH DEFINED 01 12600 ASE TEST LTD ORD Y02516105 1977 306954 SH DEFINED 01 306954 CREATIVE TECHNOLOGY LTD ORD Y1775U107 73 11313 SH DEFINED 01 11313 DIANA SHIPPING INC COM Y2066G104 202 13800 SH DEFINED 01 13800 DRYSHIPS INC SHS Y2109Q101 3302 200006 SH DEFINED 01 200006 FLEXTRONICS INTL LTD ORD Y2573F102 8079 611600 SH DEFINED 01 611600 GENERAL MARITIME CORP SHS Y2692M103 17049 402100 SH DEFINED 01 402100 PACIFIC INTERNET LTD ORD Y66183107 691 115007 SH DEFINED 01 115007
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