-----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, Iru0Id/UfJ+zrQmjQqeHrHQNhZ0RNTL1YXssMmUl3v02bQLV6ApPKgqSo3MCgy3e TzieYmXAWobusQHTJpWFpQ== 0001193125-10-121687.txt : 20100517 0001193125-10-121687.hdr.sgml : 20100517 20100517112201 ACCESSION NUMBER: 0001193125-10-121687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 10836448 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 d13fhr.txt FORM 13F 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: March 2010 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Balyasny Asset Management L.P. Address: 181 W. Madison Suite 3600 Chicago, IL 60602 Form 13F File Number: 28-10402 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Schroeder Title: Co-Founder/Partner Phone: 312-499-2974 Signature, Place, and Date of Signing: /s/ Scott Schroeder Chicago, Illinois 5/17/2010 - ------------------------- ------------------------- ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 299 Form 13F Information Table Value Total: 1,269,163 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- ---- 28-
VALUE Sum Of SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Exxon Mobil Corp Common Stock 30231G102 61,957 925,000 SH SOLE NONE 925,000 0 0 Plains Exploration & Production Co Common Stock 726505100 56,231 1,875,000 SH SOLE NONE 1,875,000 0 0 Petrohawk Energy Corp Common Stock 716495106 37,518 1,850,000 SH SOLE NONE 1,850,000 0 0 Comstock Resources Inc Common Stock 205768203 36,093 1,135,000 SH SOLE NONE 1,135,000 0 0 Mariner Energy Inc Common Stock 56845T305 35,898 2,398,000 SH SOLE NONE 2,398,000 0 0 Google Inc Common Stock 38259P508 33,177 58,500 SH SOLE NONE 58,500 0 0 XTO Energy Inc Common Stock 98385X106 32,842 696,100 SH SOLE NONE 696,100 0 0 Chesapeake Energy Corp Common Stock 165167107 27,805 1,176,181 SH SOLE NONE 1,176,181 0 0 Valero Energy Corp Common Stock 91913Y100 24,625 1,250,000 SH SOLE NONE 1,250,000 0 0 Bristol-Myers Squibb Co Common Stock 110122108 24,030 900,000 SH SOLE NONE 900,000 0 0 Lincare Holdings Inc Common Stock 532791100 23,207 517,100 SH SOLE NONE 517,100 0 0 Newpark Resources Inc Common Stock 651718504 19,767 3,765,160 SH SOLE NONE 3,765,160 0 0 Dress Barn Inc/The Common Stock 261570105 17,946 686,463 SH SOLE NONE 686,463 0 0 Coinstar Inc Common Stock 19259P300 17,687 544,200 SH SOLE NONE 544,200 0 0 Apple Inc Common Stock 037833100 17,625 75,000 SH SOLE NONE 75,000 0 0 PepsiCo Inc/NC Common Stock 713448108 17,271 261,056 SH SOLE NONE 261,056 0 0 Sohu.com Inc Common Stock 83408W103 16,407 300,500 SH SOLE NONE 300,500 0 0 InterMune Inc Common Stock 45884X103 15,600 350,000 SH SOLE NONE 350,000 0 0 Murphy Oil Corp Common Stock 626717102 14,048 250,000 SH SOLE NONE 250,000 0 0 Tempur-Pedic International Inc Common Stock 88023U101 13,421 445,000 SH SOLE NONE 445,000 0 0 Baltic Trading Ltd Common Stock Y0553W103 12,805 945,000 SH SOLE NONE 945,000 0 0 Skechers U.S.A. Inc Common Stock 830566105 12,777 351,800 SH SOLE NONE 351,800 0 0 Ecolab Inc Common Stock 278865100 12,086 275,000 SH SOLE NONE 275,000 0 0 Headwaters Inc Common Stock 42210P102 12,081 2,632,100 SH SOLE NONE 2,632,100 0 0 RadioShack Corp Common Stock 750438103 11,873 524,650 SH SOLE NONE 524,650 0 0 Pfizer Inc Common Stock 717081103 11,840 690,400 SH SOLE NONE 690,400 0 0 hhgregg Inc Common Stock 42833L108 11,358 450,000 SH SOLE NONE 450,000 0 0 Bill Barrett Corp Common Stock 06846N104 10,749 350,000 SH SOLE NONE 350,000 0 0 TransDigm Group Inc Common Stock 893641100 10,608 200,000 SH SOLE NONE 200,000 0 0 Vodafone Group PLC ADR 92857W209 10,441 447,900 SH SOLE NONE 447,900 0 0 ConocoPhillips Common Stock 20825C104 10,234 200,000 SH SOLE NONE 200,000 0 0 Consol Energy Inc Common Stock 20854P109 10,133 237,518 SH SOLE NONE 237,518 0 0 Intel Corp Common Stock 458140100 10,031 450,000 SH SOLE NONE 450,000 0 0 Tyco International Ltd Common Stock H89128104 9,968 260,600 SH SOLE NONE 260,600 0 0 Wal-Mart Stores Inc Common Stock 931142103 9,730 175,000 SH SOLE NONE 175,000 0 0 International Paper Co Common Stock 460146103 9,524 387,000 SH SOLE NONE 387,000 0 0 Baker Hughes Inc Common Stock 057224107 9,368 200,000 SH SOLE NONE 200,000 0 0 CROCS Inc Common Stock 227046109 9,240 1,052,385 SH SOLE NONE 1,052,385 0 0 Comcast Corp Common Stock 20030N200 8,985 500,000 SH SOLE NONE 500,000 0 0 AMERIGROUP Corp Common Stock 03073T102 8,642 260,000 SH SOLE NONE 260,000 0 0 Ralcorp Holdings Inc Common Stock 751028101 8,523 125,749 SH SOLE NONE 125,749 0 0 Kohl's Corp Common Stock 500255104 8,321 151,900 SH SOLE NONE 151,900 0 0 Ltd Brands Inc Common Stock 532716107 8,229 334,225 SH SOLE NONE 334,225 0 0 Goodrich Petroleum Corp Common Stock 382410405 8,189 523,600 SH SOLE NONE 523,600 0 0 Smith International Inc Common Stock 832110100 7,922 185,000 SH SOLE NONE 185,000 0 0 Eagle Materials Inc Common Stock 26969P108 7,914 298,198 SH SOLE NONE 298,198 0 0 CVS Caremark Corp Common Stock 126650100 7,495 205,000 SH SOLE NONE 205,000 0 0 Acxiom Corp Common Stock 005125109 7,177 400,000 SH SOLE NONE 400,000 0 0 Bank of America Corp Common Stock 060505104 7,140 400,000 SH SOLE NONE 400,000 0 0 iShares Russell 2000 Index Fund ETF 464287655 6,780 100,000 SH SOLE NONE 100,000 0 0 Allos Therapeutics Inc Common Stock 019777101 6,714 903,700 SH SOLE NONE 903,700 0 0 Western Refining Inc Common Stock 959319104 6,620 1,203,600 SH SOLE NONE 1,203,600 0 0 PF Chang's China Bistro Inc Common Stock 69333Y108 6,620 150,000 SH SOLE NONE 150,000 0 0 BMC Software Inc Common Stock 055921100 6,460 170,000 SH SOLE NONE 170,000 0 0 Dendreon Corp Common Stock 24823Q107 6,320 173,300 SH SOLE NONE 173,300 0 0 Qwest Communications International Inc Common Stock 749121109 6,264 1,200,000 SH SOLE NONE 1,200,000 0 0 Polycom Inc Common Stock 73172K104 6,116 200,000 SH SOLE NONE 200,000 0 0 Lear Corp Common Stock 521865204 5,951 75,000 SH SOLE NONE 75,000 0 0 InterMune Inc Call 45884X903 5,618 4,031 SH CALL SOLE NONE 4,031 0 0 Domino's Pizza Inc Common Stock 25754A201 5,456 400,000 SH SOLE NONE 400,000 0 0 Alliance HealthCare Services Inc Common Stock 018606202 5,419 964,300 SH SOLE NONE 964,300 0 0 Leggett & Platt Inc Common Stock 524660107 5,410 250,000 SH SOLE NONE 250,000 0 0 Human Genome Sciences Inc Common Stock 444903108 5,279 174,800 SH SOLE NONE 174,800 0 0 Resources Connection Inc Common Stock 76122Q105 5,264 275,000 SH SOLE NONE 275,000 0 0 NVIDIA Corp Common Stock 67066G104 5,220 300,000 SH SOLE NONE 300,000 0 0 Kraft Foods Inc Common Stock 50075N104 5,171 171,000 SH SOLE NONE 171,000 0 0 Gymboree Corp Common Stock 403777105 5,164 100,000 SH SOLE NONE 100,000 0 0 USG Corp Common Stock 903293405 5,148 300,000 SH SOLE NONE 300,000 0 0 Oracle Corp Common Stock 68389X105 5,142 200,000 SH SOLE NONE 200,000 0 0 Genco Shipping & Trading Ltd Common Stock Y2685T107 5,106 241,871 SH SOLE NONE 241,871 0 0 DIRECTV Common Stock 25490A101 5,072 150,000 SH SOLE NONE 150,000 0 0 QUALCOMM Inc Common Stock 747525103 5,035 120,000 SH SOLE NONE 120,000 0 0 Avis Budget Group Inc Common Stock 053774105 5,003 435,000 SH SOLE NONE 435,000 0 0 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 4,664 100,000 SH SOLE NONE 100,000 0 0 Salix Pharmaceuticals Ltd Common Stock 795435106 4,664 125,200 SH SOLE NONE 125,200 0 0 Juniper Networks Inc Common Stock 48203R104 4,602 150,000 SH SOLE NONE 150,000 0 0 Watsco Inc Common Stock 942622200 4,550 80,000 SH SOLE NONE 80,000 0 0 Talbots Inc Common Stock 874161102 4,536 350,000 SH SOLE NONE 350,000 0 0 Cavium Networks Inc Common Stock 14965A101 4,354 175,000 SH SOLE NONE 175,000 0 0 Gen-Probe Inc Common Stock 36866T103 4,305 86,100 SH SOLE NONE 86,100 0 0 LDK Solar Co Ltd Corporate Bond 50183LAB3 4,305 5,250,000 PRN SOLE NONE 5,250,000 0 0 Burger King Holdings Inc Common Stock 121208201 4,252 200,000 SH SOLE NONE 200,000 0 0 Viacom Inc Common Stock 92553P201 4,126 120,000 SH SOLE NONE 120,000 0 0 Cheesecake Factory Inc/The Common Stock 163072101 4,059 150,000 SH SOLE NONE 150,000 0 0 Citigroup Inc Common Stock 172967101 4,050 1,000,000 SH SOLE NONE 1,000,000 0 0 News Corp Common Stock 65248E104 3,966 275,200 SH SOLE NONE 275,200 0 0 CME Group Inc Common Stock 12572Q105 3,793 12,000 SH SOLE NONE 12,000 0 0 Macy's Inc Common Stock 55616P104 3,790 174,100 SH SOLE NONE 174,100 0 0 CSX Corp Common Stock 126408103 3,726 73,200 SH SOLE NONE 73,200 0 0 AnnTaylor Stores Corp Common Stock 036115103 3,716 179,500 SH SOLE NONE 179,500 0 0 Eastman Chemical Co Common Stock 277432100 3,681 57,800 SH SOLE NONE 57,800 0 0 American Eagle Outfitters Inc Common Stock 02553E106 3,652 197,200 SH SOLE NONE 197,200 0 0
VALUE Sum Of SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Owens Corning Common Stock 690742101 3,646 143,335 SH SOLE NONE 143,335 0 0 ModusLink Global Solutions Inc Common Stock 60786L107 3,590 425,900 SH SOLE NONE 425,900 0 0 Regal-Beloit Corp Common Stock 758750103 3,565 60,000 SH SOLE NONE 60,000 0 0 Lennar Corp Common Stock 526057104 3,433 199,500 SH SOLE NONE 199,500 0 0 Select Comfort Corp Common Stock 81616X103 3,387 425,000 SH SOLE NONE 425,000 0 0 JPMorgan Chase & Co Common Stock 46625H100 3,356 75,000 SH SOLE NONE 75,000 0 0 Verigy Ltd Common Stock Y93691106 3,354 300,000 SH SOLE NONE 300,000 0 0 Sunstone Hotel Investors Inc REIT 867892101 3,351 300,000 SH SOLE NONE 300,000 0 0 Liberty Media Corp - Starz Common Stock 53071M708 3,280 60,000 SH SOLE NONE 60,000 0 0 Red Hat Inc Common Stock 756577102 3,220 110,000 SH SOLE NONE 110,000 0 0 Phillips-Van Heusen Corp Common Stock 718592108 3,155 55,000 SH SOLE NONE 55,000 0 0 Marriott International Inc/DE Common Stock 571903202 3,152 100,000 SH SOLE NONE 100,000 0 0 JDS Uniphase Corp Common Stock 46612J507 3,130 250,000 SH SOLE NONE 250,000 0 0 Foot Locker Inc Common Stock 344849104 3,083 205,000 SH SOLE NONE 205,000 0 0 Commercial Metals Co Common Stock 201723103 3,054 202,800 SH SOLE NONE 202,800 0 0 Baidu Inc/China ADR 056752108 2,985 5,000 SH SOLE NONE 5,000 0 0 Home Inns & Hotels Management Inc ADR 43713W107 2,947 90,000 SH SOLE NONE 90,000 0 0 Microsoft Corp Common Stock 594918104 2,929 100,000 SH SOLE NONE 100,000 0 0 Stanley Black & Decker Inc Common Stock 854502101 2,853 49,700 SH SOLE NONE 49,700 0 0 Pharmaceutical Product Development Inc Common Stock 717124101 2,849 120,000 SH SOLE NONE 120,000 0 0 Mellanox Technologies Ltd Common Stock M51363113 2,828 120,000 SH SOLE NONE 120,000 0 0 Penn National Gaming Inc Common Stock 707569109 2,781 100,000 SH SOLE NONE 100,000 0 0 EMC Corp/Massachusetts Common Stock 268648102 2,767 153,355 SH SOLE NONE 153,355 0 0 Fortinet Inc Common Stock 34959E109 2,706 153,900 SH SOLE NONE 153,900 0 0 Mead Johnson Nutrition Co Common Stock 582839106 2,706 52,000 SH SOLE NONE 52,000 0 0 WMS Industries Inc Common Stock 929297109 2,693 64,200 SH SOLE NONE 64,200 0 0 Philip Morris International Inc Common Stock 718172109 2,608 50,000 SH SOLE NONE 50,000 0 0 Chico's FAS Inc Common Stock 168615102 2,524 175,000 SH SOLE NONE 175,000 0 0 Emerson Electric Co Common Stock 291011104 2,517 50,000 SH SOLE NONE 50,000 0 0 Broadcom Corp Common Stock 111320107 2,490 75,000 SH SOLE NONE 75,000 0 0 GLG Life Tech Corp Common Stock 361793201 2,429 307,500 SH SOLE NONE 307,500 0 0 Powershares QQQ ETF 73935A104 2,408 50,000 SH SOLE NONE 50,000 0 0 Willbros Group Inc Common Stock 969203108 2,402 200,000 SH SOLE NONE 200,000 0 0 Brunswick Corp/DE Common Stock 117043109 2,396 150,000 SH SOLE NONE 150,000 0 0 Silicon Laboratories Inc Common Stock 826919102 2,384 50,000 SH SOLE NONE 50,000 0 0 NICE Systems Ltd ADR 653656108 2,381 75,000 SH SOLE NONE 75,000 0 0 Chiquita Brands International Inc Common Stock 170032809 2,360 150,000 SH SOLE NONE 150,000 0 0 Xerox Corp Common Stock 984121103 2,340 240,000 SH SOLE NONE 240,000 0 0 Crane Co Common Stock 224399105 2,332 65,700 SH SOLE NONE 65,700 0 0 Excel Maritime Carriers Ltd Common Stock V3267N107 2,312 383,337 SH SOLE NONE 383,337 0 0 Cinemark Holdings Inc Common Stock 17243V102 2,293 125,000 SH SOLE NONE 125,000 0 0 General Electric Co Common Stock 369604103 2,275 125,000 SH SOLE NONE 125,000 0 0 Rite Aid Corp Common Stock 767754104 2,249 1,499,400 SH SOLE NONE 1,499,400 0 0 Liberty Media Corp - Interactive Common Stock 53071M104 2,182 142,600 SH SOLE NONE 142,600 0 0 Whole Foods Market Inc Common Stock 966837106 2,169 60,000 SH SOLE NONE 60,000 0 0 Maguire Properties Inc REIT 559775101 2,156 700,000 SH SOLE NONE 700,000 0 0 BJ's Wholesale Club Inc Common Stock 05548J106 2,145 58,000 SH SOLE NONE 58,000 0 0 Beazer Homes USA Inc Corporate Bond 07556QAL9 2,145 2,200,000 PRN SOLE NONE 2,200,000 0 0 Solutia Inc Common Stock 834376501 2,094 130,000 SH SOLE NONE 130,000 0 0 Urban Outfitters Inc Common Stock 917047102 1,976 51,894 SH SOLE NONE 51,894 0 0 Leap Wireless International Inc Common Stock 521863308 1,963 120,000 SH SOLE NONE 120,000 0 0 NetApp Inc Common Stock 64110D104 1,952 60,000 SH SOLE NONE 60,000 0 0 United Parcel Service Inc Common Stock 911312106 1,932 30,000 SH SOLE NONE 30,000 0 0 Tellabs Inc Common Stock 879664100 1,893 250,000 SH SOLE NONE 250,000 0 0 Lender Processing Services Inc Common Stock 52602E102 1,888 50,000 SH SOLE NONE 50,000 0 0 Salesforce.com Inc Common Stock 79466L302 1,861 25,000 SH SOLE NONE 25,000 0 0 Seahawk Drilling Inc Common Stock 81201R107 1,853 98,300 SH SOLE NONE 98,300 0 0 Foster Wheeler AG Common Stock H27178104 1,832 67,500 SH SOLE NONE 67,500 0 0 General Moly Inc Common Stock 370373102 1,750 527,042 SH SOLE NONE 527,042 0 0 HB Fuller Co Common Stock 359694106 1,741 75,000 SH SOLE NONE 75,000 0 0 Continental Airlines Inc Common Stock 210795308 1,648 75,000 SH SOLE NONE 75,000 0 0 Brocade Communications Systems Inc Common Stock 111621306 1,570 275,000 SH SOLE NONE 275,000 0 0 Wynn Resorts Ltd Common Stock 983134107 1,517 20,000 SH SOLE NONE 20,000 0 0 WABCO Holdings Inc Common Stock 92927K102 1,511 50,500 SH SOLE NONE 50,500 0 0 iShares Russell 2000 Index Fund Put 464287955 1,463 8,650 SH PUT SOLE NONE 8,650 0 0 Cypress Semiconductor Corp Common Stock 232806109 1,441 125,000 SH SOLE NONE 125,000 0 0 Aecom Technology Corp Common Stock 00766T100 1,419 50,000 SH SOLE NONE 50,000 0 0 Terex Corp Common Stock 880779103 1,363 60,000 SH SOLE NONE 60,000 0 0 Frontier Oil Corp Common Stock 35914P105 1,350 100,000 SH SOLE NONE 100,000 0 0 Old Dominion Freight Line Inc Common Stock 679580100 1,336 40,000 SH SOLE NONE 40,000 0 0 ArvinMeritor Inc Common Stock 043353101 1,335 100,000 SH SOLE NONE 100,000 0 0 Titan International Inc Common Stock 88830M102 1,310 150,000 SH SOLE NONE 150,000 0 0 International Business Machines Corp Common Stock 459200101 1,283 10,000 SH SOLE NONE 10,000 0 0 Best Buy Co Inc Common Stock 086516101 1,276 30,000 SH SOLE NONE 30,000 0 0 Aspen Technology Inc Common Stock 045327103 1,272 124,100 SH SOLE NONE 124,100 0 0 FelCor Lodging Trust Inc REIT 31430F101 1,268 222,388 SH SOLE NONE 222,388 0 0 Warnaco Group Inc/The Common Stock 934390402 1,217 25,500 SH SOLE NONE 25,500 0 0 Under Armour Inc Common Stock 904311107 1,176 40,000 SH SOLE NONE 40,000 0 0 China Techfaith Wireless Communication Technology Ltd ADR 169424108 1,161 431,737 SH SOLE NONE 431,737 0 0 Google Inc Call 38259P908 1,146 1,200 SH CALL SOLE NONE 1,200 0 0 Finish Line Inc/The Common Stock 317923100 1,145 70,049 SH SOLE NONE 70,049 0 0 Entropic Communications Inc Common Stock 29384R105 1,143 225,000 SH SOLE NONE 225,000 0 0 JetBlue Airways Corp Common Stock 477143101 1,116 200,000 SH SOLE NONE 200,000 0 0 NIKE Inc Common Stock 654106103 1,103 15,000 SH SOLE NONE 15,000 0 0 Jamba Inc Common Stock 47023A101 1,087 399,800 SH SOLE NONE 399,800 0 0 Madison Square Garden Inc Common Stock 55826P100 1,087 50,000 SH SOLE NONE 50,000 0 0 Pantry Inc/The Common Stock 698657103 1,071 85,741 SH SOLE NONE 85,741 0 0 Sonus Networks Inc Common Stock 835916107 1,052 400,000 SH SOLE NONE 400,000 0 0 Casual Male Retail Group Inc Common Stock 148711302 1,042 270,383 SH SOLE NONE 270,383 0 0 Omega Protein Corp Common Stock 68210P107 1,010 175,600 SH SOLE NONE 175,600 0 0 Bucyrus International Inc Common Stock 118759109 990 15,000 SH SOLE NONE 15,000 0 0 DreamWorks Animation SKG Inc Common Stock 26153C103 985 25,000 SH SOLE NONE 25,000 0 0 BorgWarner Inc Common Stock 099724106 955 25,000 SH SOLE NONE 25,000 0 0
VALUE Sum Of SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- FelCor Lodging Trust Inc Common Stock 31430F200 952 52,600 SH SOLE NONE 52,600 0 0 Precision Castparts Corp Common Stock 740189105 950 7,500 SH SOLE NONE 7,500 0 0 Abercrombie & Fitch Co Common Stock 002896207 931 20,400 SH SOLE NONE 20,400 0 0 Ruth's Hospitality Group Inc Common Stock 783332109 928 175,000 SH SOLE NONE 175,000 0 0 Joe's Jeans Inc Common Stock 47777N101 897 340,927 SH SOLE NONE 340,927 0 0 Adobe Systems Inc Common Stock 00724F101 884 25,000 SH SOLE NONE 25,000 0 0 Walt Disney Co/The Common Stock 254687106 873 25,000 SH SOLE NONE 25,000 0 0 PACCAR Inc Common Stock 693718108 867 20,000 SH SOLE NONE 20,000 0 0 Jarden Corp Common Stock 471109108 836 25,100 SH SOLE NONE 25,100 0 0 SAVVIS Inc Common Stock 805423308 825 50,000 SH SOLE NONE 50,000 0 0 Compellent Technologies Inc Common Stock 20452A108 790 45,000 SH SOLE NONE 45,000 0 0 Brinker International Inc Common Stock 109641100 771 40,000 SH SOLE NONE 40,000 0 0 hhgregg Inc Call 42833L908 754 3,500 SH CALL SOLE NONE 3,500 0 0 Men's Wearhouse Inc/The Common Stock 587118100 718 30,000 SH SOLE NONE 30,000 0 0 SPDR S&P 500 ETF Trust Put 78462F953 701 4,300 SH PUT SOLE NONE 4,300 0 0 Allos Therapeutics Inc Call 019777901 675 6,000 SH CALL SOLE NONE 6,000 0 0 Vitamin Shoppe Inc Common Stock 92849E101 674 30,000 SH SOLE NONE 30,000 0 0 AMERIGROUP Corp Call 03073T902 623 1,500 SH CALL SOLE NONE 1,500 0 0 Basic Energy Services Inc Common Stock 06985P100 613 79,558 SH SOLE NONE 79,558 0 0 Teradata Corp Common Stock 88076W103 578 20,000 SH SOLE NONE 20,000 0 0 Ferro Corp Common Stock 315405100 574 65,266 SH SOLE NONE 65,266 0 0 Rockwell Automation Inc Common Stock 773903109 564 10,000 SH SOLE NONE 10,000 0 0 Kennametal Inc Common Stock 489170100 562 20,000 SH SOLE NONE 20,000 0 0 Pilgrim's Pride Corp Common Stock 72147K108 558 52,415 SH SOLE NONE 52,415 0 0 CommVault Systems Inc Common Stock 204166102 534 25,000 SH SOLE NONE 25,000 0 0 Jo-Ann Stores Inc Common Stock 47758P307 525 12,500 SH SOLE NONE 12,500 0 0 Mead Johnson Nutrition Co Call 582839906 518 1,500 SH CALL SOLE NONE 1,500 0 0 Talbots Inc Call 874161902 518 3,000 SH CALL SOLE NONE 3,000 0 0 McCormick & Schmick's Seafood Restaurants Inc Common Stock 579793100 504 50,000 SH SOLE NONE 50,000 0 0 SPX Corp Common Stock 784635104 497 7,500 SH SOLE NONE 7,500 0 0 Acme Packet Inc Common Stock 004764106 482 25,000 SH SOLE NONE 25,000 0 0 Brown Shoe Co Inc Common Stock 115736100 468 30,251 SH SOLE NONE 30,251 0 0 Bristol-Myers Squibb Co Call 110122908 443 2,000 SH CALL SOLE NONE 2,000 0 0 MetroPCS Communications Inc Common Stock 591708102 425 60,000 SH SOLE NONE 60,000 0 0 US Airways Group Inc Common Stock 90341W108 412 56,100 SH SOLE NONE 56,100 0 0 Ltd Brands Inc Call 532716907 388 2,500 SH CALL SOLE NONE 2,500 0 0 Forest Laboratories Inc Put 345838956 345 6,000 SH PUT SOLE NONE 6,000 0 0 SPDR S&P Retail ETF Put 78464A954 340 4,500 SH PUT SOLE NONE 4,500 0 0 Texas Industries Inc Put 882491953 293 500 SH PUT SOLE NONE 500 0 0 International Game Technology Call 459902902 289 1,600 SH CALL SOLE NONE 1,600 0 0 International Game Technology Common Stock 459902102 277 15,000 SH SOLE NONE 15,000 0 0 Akamai Technologies Inc Put 00971T951 271 1,000 SH PUT SOLE NONE 1,000 0 0 AsiaInfo Holdings Inc Put 04518A954 270 750 SH PUT SOLE NONE 750 0 0 Citigroup Inc Call 172967901 265 10,000 SH CALL SOLE NONE 10,000 0 0 STEC Inc Put 784774951 244 2,000 SH PUT SOLE NONE 2,000 0 0 Sanderson Farms Inc Common Stock 800013104 239 4,500 SH SOLE NONE 4,500 0 0 WMS Industries Inc Call 929297909 230 1,000 SH CALL SOLE NONE 1,000 0 0 Seagate Technology Put G7945J954 217 2,000 SH PUT SOLE NONE 2,000 0 0 Semiconductor HOLDRs Trust Put 816636953 203 2,500 SH PUT SOLE NONE 2,500 0 0 Penn National Gaming Inc Call 707569909 201 700 SH CALL SOLE NONE 700 0 0 CarMax Inc Put 143130952 200 2,000 SH PUT SOLE NONE 2,000 0 0 A123 Systems Inc Put 03739T958 198 1,000 SH PUT SOLE NONE 1,000 0 0 Macy's Inc Call 55616P904 161 1,750 SH CALL SOLE NONE 1,750 0 0 Research In Motion Ltd Call 760975902 156 500 SH CALL SOLE NONE 500 0 0 EMC Corp/Massachusetts Put 268648952 151 1,500 SH PUT SOLE NONE 1,500 0 0 Abercrombie & Fitch Co Call 002896907 151 500 SH CALL SOLE NONE 500 0 0 RadioShack Corp Call 750438903 143 1,250 SH CALL SOLE NONE 1,250 0 0 Kohl's Corp Call 500255904 143 1,500 SH CALL SOLE NONE 1,500 0 0 Sohu.com Inc Call 83408W903 142 2,175 SH CALL SOLE NONE 2,175 0 0 MetroPCS Communications Inc Call 591708902 137 3,034 SH CALL SOLE NONE 3,034 0 0 Emulex Corp Put 292475959 131 750 SH PUT SOLE NONE 750 0 0 Aeropostale Inc Put 007865958 124 1,300 SH PUT SOLE NONE 1,300 0 0 QUALCOMM Inc Call 747525903 122 2,506 SH CALL SOLE NONE 2,506 0 0 Infosys Technologies Ltd Put 456788958 119 500 SH PUT SOLE NONE 500 0 0 Retail HOLDRs Trust Put 76127U951 119 1,250 SH PUT SOLE NONE 1,250 0 0 NVIDIA Corp Call 67066G904 114 1,500 SH CALL SOLE NONE 1,500 0 0 PMC - Sierra Inc Put 69344F956 113 1,000 SH PUT SOLE NONE 1,000 0 0 Ralcorp Holdings Inc Call 751028901 110 350 SH CALL SOLE NONE 350 0 0 Fairchild Semiconductor International Inc Put 303726953 100 5,000 SH PUT SOLE NONE 5,000 0 0 Pharmaceutical HOLDRs Trust Call 71712A906 98 1,000 SH CALL SOLE NONE 1,000 0 0 SPDR S&P Metals & Mining ETF Put 78464A955 96 500 SH PUT SOLE NONE 500 0 0 Abbott Laboratories Call 002824900 95 750 SH CALL SOLE NONE 750 0 0 Xilinx Inc Put 983919951 90 1,000 SH PUT SOLE NONE 1,000 0 0 Commercial Metals Co Put 201723953 83 1,500 SH PUT SOLE NONE 1,500 0 0 Las Vegas Sands Corp Put 517834957 81 350 SH PUT SOLE NONE 350 0 0 Dell Inc Put 24702R951 73 2,500 SH PUT SOLE NONE 2,500 0 0 ADC Telecommunications Inc Put 000886959 70 2,000 SH PUT SOLE NONE 2,000 0 0 Mellanox Technologies Ltd Call M51363903 69 500 SH CALL SOLE NONE 500 0 0 Akamai Technologies Inc Call 00971T901 67 1,000 SH CALL SOLE NONE 1,000 0 0 China Cablecom Holdings Ltd Common Stock G21176303 62 100,000 SH SOLE NONE 100,000 0 0 Warnaco Group Inc/The Call 934390902 60 150 SH CALL SOLE NONE 150 0 0 Exxon Mobil Corp Call 30231G902 54 1,301 SH CALL SOLE NONE 1,301 0 0 Altria Group Inc Put 02209S953 54 1,000 SH PUT SOLE NONE 1,000 0 0 Phillips-Van Heusen Corp Call 718592908 43 100 SH CALL SOLE NONE 100 0 0 CommScope Inc Call 203372907 38 2,500 SH CALL SOLE NONE 2,500 0 0 WisdomTree Dreyfus Chinese Yuan Fund Put 97717W952 38 1,000 SH PUT SOLE NONE 1,000 0 0 WisdomTree Dreyfus Chinese Yuan Fund Call 97717W902 33 500 SH CALL SOLE NONE 500 0 0 Pactiv Corp Put 695257955 26 500 SH PUT SOLE NONE 500 0 0 Symantec Corp Call 871503908 26 3,500 SH CALL SOLE NONE 3,500 0 0 General Electric Co Put 369604953 25 750 SH PUT SOLE NONE 750 0 0 Jones Apparel Group Inc Call 480074903 25 900 SH CALL SOLE NONE 900 0 0 Powershares QQQ Put 73935A954 24 1,000 SH PUT SOLE NONE 1,000 0 0 Citrix Systems Inc Call 177376900 16 500 SH CALL SOLE NONE 500 0 0
VALUE Sum Of SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- F5 Networks Inc Call 315616902 16 250 SH CALL SOLE NONE 250 0 0 Lexmark International Inc Call 529771907 15 750 SH CALL SOLE NONE 750 0 0 PetMed Express Inc Call 716382906 15 2,000 SH CALL SOLE NONE 2,000 0 0 RadioShack Corp Put 750438953 15 1,500 SH PUT SOLE NONE 1,500 0 0 American Eagle Outfitters Inc Call 02553E906 13 1,000 SH CALL SOLE NONE 1,000 0 0 iShares MSCI South Korea Index Fund Put 464286952 10 500 SH PUT SOLE NONE 500 0 0 Parametric Technology Corp Call 699173909 8 500 SH CALL SOLE NONE 500 0 0 Walgreen Co Put 931422959 8 1,000 SH PUT SOLE NONE 1,000 0 0 Raytheon Co Call 755111907 6 500 SH CALL SOLE NONE 500 0 0 F5 Networks Inc Put 315616952 5 253 SH PUT SOLE NONE 253 0 0 Lexmark International Inc Put 529771957 5 505 SH PUT SOLE NONE 505 0 0 Pfizer Inc Put 717081953 5 2,000 SH PUT SOLE NONE 2,000 0 0 Tyco International Ltd Put H89128954 5 995 SH PUT SOLE NONE 995 0 0 BMC Software Inc Call 055921900 4 250 SH CALL SOLE NONE 250 0 0 Leap Wireless International Inc Put 521863958 4 1,250 SH PUT SOLE NONE 1,250 0 0 Netease.com Call 64110W902 4 750 SH CALL SOLE NONE 750 0 0 CVS Caremark Corp Put 126650950 4 1,750 SH PUT SOLE NONE 1,750 0 0 Blue Coat Systems Inc Call 09534T908 3 250 SH CALL SOLE NONE 250 0 0 Brocade Communications Systems Inc Call 111621906 2 1,511 SH CALL SOLE NONE 1,511 0 0 Garmin Ltd Put G37260959 2 253 SH PUT SOLE NONE 253 0 0 Riverbed Technology Inc Call 768573907 1 250 SH CALL SOLE NONE 250 0 0
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