-----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, GitThg5ZLBd4aziyrA2lTOhDgb5CwTj1WOAEAAScbkjS/c8EAw3NKPjffLa6pk0S cGMxtR7GTKz9ZpY1IJrWGw== 0001013594-10-000545.txt : 20100517 0001013594-10-000545.hdr.sgml : 20100517 20100517152130 ACCESSION NUMBER: 0001013594-10-000545 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: Bascom Hill Partners, LLC CENTRAL INDEX KEY: 0001483585 IRS NUMBER: 264748466 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13824 FILM NUMBER: 10838114 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-350-8803 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 bascom13fhr-051710.txt MAY 17, 2010 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 31, 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: Bascom Hill Partners, LLC Address: 65 East 55th Street, 26th Floor New York, New York 10022 Form 13F File Number: __________ 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: Gregg Moskowitz Title: Managing Member Phone: (212) 350-8803 Signature, Place, and Date of Signing: /s/ Gregg Moskowitz New York, New York May 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 560 Form 13F Information Table Value Total: $702,575 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE QTR ENDED 3/31/10 Name of Reporting Manager: Bascom Hill Partners, LLC
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Share or Investment Other Voting Class Market Principal Sh/ Put/ Discretion Managers Authority Value Amount Pm Call (x$1000) (a) Sole (b) Shared (c) None APPLE INC COM 037833100 10,810 46,000 SH SOLE 46,000 AllianceBernstein COM 01881G106 767 25,000 SH SOLE 25,000 Ambac Financial Group Inc. COM 023139108 14 25,100 SH SOLE 25,100 ABBOTT LABS COM 002824100 1,286 24,414 SH SOLE 24,414 BARRICK GOLD CORP COM 067901108 3,541 92,345 SH SOLE 92,345 ACE LTD COM H0023R105 1,831 35,007 SH SOLE 35,007 ADOBE SYS INC COM 00724F101 1,995 56,411 SH SOLE 56,411 ANALOG DEVICES INC COM 032654105 576 20,000 SH SOLE 20,000 ARCHER DANIELS MIDLAND CO COM 039483102 444 15,354 SH SOLE 15,354 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1,483 80,080 SH SOLE 80,080 AERCAP HOLDINGS NV COM N00985106 232 20,115 SH SOLE 20,115 AES CORP COM 00130H105 221 20,100 SH SOLE 20,100 Assured Guaranty Ltd. COM G0585R106 2,901 132,066 SH SOLE 132,066 AK STL HLDG CORP COM 001547108 914 39,993 SH SOLE 39,993 Allstate Corp. COM 020002101 1,617 50,054 SH SOLE 50,054 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 312 100,042 SH SOLE 100,042 ALVARION LTD COM M0861T100 199 50,238 SH SOLE 50,238 APPLIED MATLS INC COM 038222105 375 27,808 SH SOLE 27,808 AMR CORP COM 001765106 91 10,000 SH SOLE 10,000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 284 9,844 SH SOLE 9,844 AUTONATION INC COM 05329W102 271 15,000 SH SOLE 15,000 ANAREN INC COM 032744104 143 10,026 SH SOLE 10,026 ANWORTH MORTGAGE ASSET CORP COM 037347101 135 20,000 SH SOLE 20,000 ANGIOTECH PHARMACEUTICALS INC COM 034918102 101 91,803 SH SOLE 91,803 ALPHA NATURAL RESOURCES INC COM 02076X102 1,002 20,087 SH SOLE 20,087 ALLIANCE ONE INTL INC COM 018772103 120 23,569 SH SOLE 23,569 A123 SYSTEMS INC COM 03739T108 275 20,025 SH SOLE 20,025 APACHE CORP COM 037411105 529 5,212 SH SOLE 5,212 AMERICAN APPAREL INC COM 023850100 121 40,090 SH SOLE 40,090 ARES CAPITAL CORP COM 04010L103 222 15,000 SH SOLE 15,000 ARENA RESOURCES INC COM 040049108 251 7,500 SH SOLE 7,500 ASML HOLDING NV-NY REG SHS COM N070591862 425 11,998 SH SOLE 11,998 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 272 60,000 SH SOLE 60,000 ATMEL CORP COM 049513104 577 114,501 SH SOLE 114,501 ATP OIL & GAS COM 00208J108 378 20,082 SH SOLE 20,082 ATWOOD OCEANICS INC COM 050095108 349 10,083 SH SOLE 10,083 AU OPTRONICS CORP-SPON ADR COM 002255107 136 12,000 SH SOLE 12,000 AUTOCHINA INTERNATIONAL LTD COM G06750106 455 15,700 SH SOLE 15,700 AUTHENTEC INC COM 052660107 344 160,071 SH SOLE 160,071 YAMANA GOLD INC COM 98462Y100 946 96,082 SH SOLE 96,082 AVAGO TECHNOLOGIES LTD COM Y0486S104 207 10,058 SH SOLE 10,058 Avery Dennison Corp. COM 053611109 228 6,261 SH SOLE 6,261 AMERICAN WTR WKS CO INC NEW COM 030420103 1,744 80,126 SH SOLE 80,126 AIRCASTLE LTD COM G0129K104 287 30,346 SH SOLE 30,346 AUGUSTA RES CORP COM 050912203 481 181,000 SH SOLE 181,000 Bank of America Corp. COM 060505104 893 50,054 SH SOLE 50,054 BED BATH & BEYOND INC COM 075896100 223 5,089 SH SOLE 5,089 BIOTECH HOLDRS TRUST COM 09067D201 526 5,100 SH SOLE 5,100 Beckman Coulter Inc. COM 075811109 509 8,100 SH SOLE 8,100 BAKER HUGHES INC COM 057224107 300 6,400 SH SOLE 6,400 BIOMIMETIC THERAPEUTICS INC COM 09064X101 527 40,080 SH SOLE 40,080 BRISTOL-MYERS SQUIBB CO COM 110122108 269 10,073 SH SOLE 10,073 Popular Inc. COM 733174106 1,019 350,009 SH SOLE 350,009 BPW ACQUISITION CORP COM 055637102 133 10,700 SH SOLE 10,700 BROCADE COMMUNICATIONS SYS INC COM 111621306 3,110 544,695 SH SOLE 544,695 BOSTON SCIENTIFIC CORP COM 101137107 1,011 140,061 SH SOLE 140,061 BORGWARNER INC COM 099724106 863 22,600 SH SOLE 22,600 BLACKSTONE GROUP L P COM 09253U108 280 20,024 SH SOLE 20,024 BALLY TECHNOLOGIES INC COM 05874B107 430 10,600 SH SOLE 10,600 CA INC COM 12673P105 1,868 79,587 SH SOLE 79,587 MORGAN STANLEY CHINA A SHARE COM 617468103 1,161 40,044 SH SOLE 40,044 COLUMBIA LABS INC COM 197779101 428 400,157 SH SOLE 400,157 COEUR D ALENE MINES CORP IDAHO COM 192108108 900 60,070 SH SOLE 60,070 CONSTELLATION ENERGY PARTNER COM 21038E101 220 62,721 SH SOLE 62,721 CEPHALON INC COM 156708109 2,014 29,715 SH SOLE 29,715 CF INDS HLDGS INC COM 125269100 4,644 50,934 SH SOLE 50,934 CHECK POINT SOFTWARE TECH LTD COM M22465104 352 10,029 SH SOLE 10,029 CHICOS FAS INC COM 168615102 1,744 120,909 SH SOLE 120,909 CINEDIGM DIGITAL CINEMA - A COM 172407108 61 37,196 SH SOLE 37,196 CHIMERA INVESTMENT CORP COM 16934Q109 390 100,138 SH SOLE 100,138 CIT Group Inc. COM 125581108 1,950 50,050 SH SOLE 50,050 CKE RESTAURANTS INC COM 12561E105 166 15,000 SH SOLE 15,000 CLOUD PEAK ENERGY INC COM 18911Q102 166 10,000 SH SOLE 10,000 CELESTICA INC COM 15101Q108 328 30,007 SH SOLE 30,007 CLEARWIRE CORP COM 185385309 394 55,024 SH SOLE 55,024 COMMERCIAL METALS CO COM 201723103 184 12,209 SH SOLE 12,209 CME GROUP INC COM 12572Q105 1,771 5,601 SH SOLE 5,601 CHINA MEDICAL TECH-SPON ADR COM 169483104 137 10,051 SH SOLE 10,051 CAPSTEAD MORTGAGE CORP COM 14067E506 246 20,600 SH SOLE 20,600 Casual Male Retail Group Inc. COM 148711104 676 175,310 SH SOLE 175,310 CONSECO INC COM 208464883 154 24,713 SH SOLE 24,713 CHINA TECHFAITH WIRELESS-ADR COM 169424108 162 60,211 SH SOLE 60,211 CONSOL ENERGY INC COM 20854P109 1,068 25,033 SH SOLE 25,033 CONEXANT SYSTEMS INC COM 207142308 67 19,601 SH SOLE 19,601 CABOT OIL & GAS CORP COM 127097103 747 20,300 SH SOLE 20,300 COGO GROUP INC COM 192448108 280 40,102 SH SOLE 40,102 COGENT INC COM 19239Y108 510 50,017 SH SOLE 50,017 CONOCOPHILLIPS COM 20825C104 794 15,525 SH SOLE 15,525 COSI INC COM 22122P101 19 20,837 SH SOLE 20,837 COWEN GROUP INC COM 223621103 569 100,570 SH SOLE 100,570 CAPSTONE TURBINE CORP COM 14067D102 153 120,254 SH SOLE 120,254 COMPUWARE CORP COM 205638109 2,225 264,897 SH SOLE 264,897 CHIQUITA BRANDS INTL INC COM 170032809 291 18,474 SH SOLE 18,474 CITIZENS REPUBLIC BANCORP IN COM 174420109 115 100,655 SH SOLE 100,655 CARDIOME PHARMA CORP COM 14159U202 133 20,056 SH SOLE 20,056 CROCS INC COM 227046109 275 31,276 SH SOLE 31,276 CANADIAN SOLAR INC COM 136635109 244 10,015 SH SOLE 10,015 CELL THERAPEUTICS INC COM 150934404 11 20,000 SH SOLE 20,000 CABLEVISION SYS CORP COM 12686C109 1,155 47,847 SH SOLE 47,847 CEMEX SAB-SPONS ADR PART CER COM 151290889 200 19,593 SH SOLE 19,593 CYMER INC COM 232572107 1,309 35,085 SH SOLE 35,085 COSAN LTD COM G25343107 472 50,068 SH SOLE 50,068 POWERSHARES DB AGRICULTURE F COM 73936B408 969 40,000 SH SOLE 40,000 DEERE & CO COM 244199105 637 10,720 SH SOLE 10,720 DEAN FOODS CO NEW COM 242370104 824 52,500 SH SOLE 52,500 DIGITAL ALLY INC COM 25382P109 169 91,244 SH SOLE 91,244 D R HORTON INC COM 23331A109 441 35,039 SH SOLE 35,039 DISH NETWORK COM 25470M109 306 14,700 SH SOLE 14,700 AMDOCS LTD COM G02602103 903 30,000 SH SOLE 30,000 DPL INC COM 233293109 204 7,500 SH SOLE 7,500 DRESSER-RAND GROUP INC COM 261608103 1,013 32,228 SH SOLE 32,228 DRYSHIPS INC COM Y2109Q101 696 119,109 SH SOLE 119,109 DIANA SHIPPING INC COM Y2066G104 227 15,000 SH SOLE 15,000 DREAMWORKS ANIMATION SKG INC COM 26153C103 1,182 30,000 SH SOLE 30,000 DOW ULTRASHORT COM 74347R867 1,320 50,000 SH SOLE 50,000 DYCOM INDS INC COM 267475101 307 35,000 SH SOLE 35,000 EBIX INC COM 278715206 401 25,100 SH SOLE 25,100 EDUCATION REALTY TRUST INC COM 28140H104 86 15,002 SH SOLE 15,002 PROSHARES ULTRASHORT MSCI EM COM 74347R354 201 20,017 SH SOLE 20,017 ELDORADO GOLD CORP NEW COM 284902103 488 40,380 SH SOLE 40,380 EDISON INTL COM 281020107 567 16,600 SH SOLE 16,600 EASTMAN KODAK CO COM 277461109 119 20,485 SH SOLE 20,485 E M C CORP MASS COM 268648102 1,812 100,423 SH SOLE 100,423 EMCORE CORP COM 290846104 183 150,885 SH SOLE 150,885 EASTMAN CHEM CO COM 277432100 255 4,000 SH SOLE 4,000 ENDEAVOUR INTL CORP COM 29259G101 79 62,351 SH SOLE 62,351 ENDURANCE SPECIALTY HLDGS LT COM G30397106 371 9,990 SH SOLE 9,990 EL PASO CORP COM 28336L109 271 25,000 SH SOLE 25,000 EQUINIX INC COM 29444U502 494 5,073 SH SOLE 5,073 EQUITABLE RES INC COM 294549100 205 5,000 SH SOLE 5,000 ENERGYSOLUTIONS INC COM 292756202 1,006 156,381 SH SOLE 156,381 ENSCO INTL INC COM 26874Q100 878 19,600 SH SOLE 19,600 E TRADE FINANCIAL CORP COM 269246104 504 304,882 SH SOLE 304,882 ISHARES MSCI HONG KONG INDEX COM 464286871 222 13,650 SH SOLE 13,650 Exar Corp. COM 300645108 354 50,221 SH SOLE 50,221 FORD MTR CO DEL COM 345370860 252 20,037 SH SOLE 20,037 DIREXION DAILY FINL BEAR 3X COM 25459W490 539 40,010 SH SOLE 40,010 FUELCELL ENERGY INC COM 35952H106 301 106,735 SH SOLE 106,735 FIDELITY NATL INFORMATION SV COM 31620M106 1,224 52,211 SH SOLE 52,211 FISERV INC COM 337738108 208 4,100 SH SOLE 4,100 FLEXTRONICS INTL LTD COM Y2573F102 1,197 152,623 SH SOLE 152,623 Fidelity National Financial Inc. COM 31620R105 357 24,100 SH SOLE 24,100 FORMFACTOR INC COM 346375108 1,330 74,913 SH SOLE 74,913 FREDS INC COM 356108100 363 30,234 SH SOLE 30,234 FIFTH STREET FINANCE CORP COM 31678A103 465 40,020 SH SOLE 40,020 FOSTER WHEELER LTD COM G36535139 1,762 64,908 SH SOLE 64,908 SHANDA GAMES LTD-ADR COM 81941U105 3,961 550,966 SH SOLE 550,966 GREAT ATLANTIC & PAC TEA INC COM 390064103 386 50,290 SH SOLE 50,290 MARKET VECTORS GOLD MINERS COM 57060U100 399 8,995 SH SOLE 8,995 Gaylord Entertainment Co. COM 367905106 293 10,004 SH SOLE 10,004 GIGAMEDIA LTD COM Y2711Y104 160 50,100 SH SOLE 50,100 GILEAD SCIENCES INC COM 375558103 3,716 81,716 SH SOLE 81,716 GENVEC INC COM 37246C109 78 100,153 SH SOLE 100,153 Genworth Financial Inc. COM 37247D106 922 50,283 SH SOLE 50,283 GOOGLE INC-CL A COM 38259P508 5,681 10,017 SH SOLE 10,017 GOLDMAN SACHS GROUP INC COM 38141G104 205 1,200 SH SOLE 1,200 GRAFTECH INTL LTD COM 384313102 206 15,075 SH SOLE 15,075 HALLIBURTON CO COM 406216101 6,513 216,158 SH SOLE 216,158 HARMAN INTL INDS INC COM 413086109 1,305 27,900 SH SOLE 27,900 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 259 5,100 SH SOLE 5,100 SMARTHEAT INC COM 83172F104 967 90,025 SH SOLE 90,025 HERCULES OFFSHORE INC COM 427093109 432 100,068 SH SOLE 100,068 ENER1 INC COM 29267A203 563 119,086 SH SOLE 119,086 HUDSON HIGHLAND GROUP INC COM 443792106 110 25,000 SH SOLE 25,000 HARTFORD FINL SVCS GROUP INC COM 416515104 1,279 45,000 SH SOLE 45,000 HILL INTERNATIONAL INC COM 431466101 58 10,000 SH SOLE 10,000 PETROHAWK ENERGY CORP COM 716495106 2,127 104,900 SH SOLE 104,900 HARMONIC INC COM 413160102 266 42,128 SH SOLE 42,128 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 456 35,000 SH SOLE 35,000 HARMONY GOLD MNG-SPON ADR COM 413216300 948 100,018 SH SOLE 100,018 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 1,404 30,099 SH SOLE 30,099 HELMERICH & PAYNE INC COM 423452101 1,142 30,000 SH SOLE 30,000 HEWLETT PACKARD CO COM 428236103 465 8,751 SH SOLE 8,751 BLOCK H & R INC COM 093671105 180 10,100 SH SOLE 10,100 HORIZON LINES INC COM 44044K101 109 20,078 SH SOLE 20,078 HERTZ GLOBAL HOLDINGS INC COM 42805T105 197 19,700 SH SOLE 19,700 INTERACTIVE BROKERS GROUP IN COM 45841N107 196 12,156 SH SOLE 12,156 INTERNET CAP GROUP INC COM 46059C205 206 24,364 SH SOLE 24,364 ICX TECHNOLOGIES INC COM 44934T105 837 120,047 SH SOLE 120,047 L-1 IDENTITY SOLUTIONS INC COM 50212A106 224 25,045 SH SOLE 25,045 INTEGRATED DEVICE TECHNOLOGY COM 458118106 491 80,024 SH SOLE 80,024 INGRAM MICRO INC COM 457153104 2,213 126,100 SH SOLE 126,100 IMMUNOMEDICS INC COM 452907108 33 10,000 SH SOLE 10,000 INFORMATICA CORP COM 45666Q102 817 30,400 SH SOLE 30,400 ING GROEP N.V.-SPONSORED ADR COM 456837103 199 20,000 SH SOLE 20,000 Intel Corp. COM 458140100 4,460 200,096 SH SOLE 200,096 ION GEOPHYSICAL CORPORATION COM 462044108 293 59,600 SH SOLE 59,600 INTL PAPER CO COM 460146103 492 20,000 SH SOLE 20,000 INGERSOLL-RAND COMPANY LTD COM G4776G101 527 15,100 SH SOLE 15,100 INTERNATIONAL RECTIFIER CORP COM 460254105 575 25,100 SH SOLE 25,100 INTERSIL CORP COM 46069S109 443 30,057 SH SOLE 30,057 ITERIS INC COM 46564T107 21 10,400 SH SOLE 10,400 ILLINOIS TOOL WKS INC COM 452308109 260 5,500 SH SOLE 5,500 IVANHOE MINES LTD COM 46579N103 437 25,100 SH SOLE 25,100 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 136 24,297 SH SOLE 24,297 JABIL CIRCUIT INC COM 466313103 175 10,786 SH SOLE 10,786 JETBLUE AIRWAYS CORP COM 477143101 782 140,157 SH SOLE 140,157 PENNEY J C INC COM 708160106 1,959 60,900 SH SOLE 60,900 JPMorgan Chase & Co. COM 46625H100 4,508 100,742 SH SOLE 100,742 JACKSON HEWITT TAX SVCS INC COM 468202106 40 20,000 SH SOLE 20,000 KKR FINANCIAL HOLDINGS LLC COM 48248A306 84 10,200 SH SOLE 10,200 KRAFT FOODS INC COM 50075N104 1,818 60,113 SH SOLE 60,113 KING PHARMACEUTICALS INC COM 495582108 421 35,782 SH SOLE 35,782 KROGER CO COM 501044101 295 13,636 SH SOLE 13,636 KOHLS CORP COM 500255104 5,209 95,081 SH SOLE 95,081 LAZARD LTD COM G54050102 1,077 30,174 SH SOLE 30,174 LASERCARD CORP COM 51807U101 631 100,335 SH SOLE 100,335 LDK SOLAR CO LTD - ADR COM 50183L107 473 72,065 SH SOLE 72,065 Lear Corp COM 521865105 1,992 25,100 SH SOLE 25,100 LEAP WIRELESS INTL INC COM 521863308 808 49,377 SH SOLE 49,377 Leggett & Platt Inc. COM 524660107 1,082 50,000 SH SOLE 50,000 LENNAR CORP COM 526057104 487 28,300 SH SOLE 28,300 LIGAND PHARMACEUTICALS INC COM 53220K207 348 200,095 SH SOLE 200,095 LINN ENERGY LLC COM 536020100 217 8,438 SH SOLE 8,438 Liz Claiborne Inc. COM 539320101 343 46,185 SH SOLE 46,185 Lowe's Cos. COM 548661107 2,077 85,681 SH SOLE 85,681 LATTICE SEMICONDUCTOR CORP COM 518415104 295 80,310 SH SOLE 80,310 LIBERTY MEDIA-STARZ SERIES A COM 53071M708 273 5,000 SH SOLE 5,000 Limited Brands Inc. COM 532716107 1,110 45,100 SH SOLE 45,100 LAWSON SOFTWARE INC NEW COM 52078P102 604 91,578 SH SOLE 91,578 Mattel Inc. COM 577081102 675 29,696 SH SOLE 29,696 MCG CAPITAL CORP COM 58047P107 1,042 200,092 SH SOLE 200,092 MDU RES GROUP INC COM 552690109 863 40,001 SH SOLE 40,001 MEDIFAST INC COM 58470H101 466 18,537 SH SOLE 18,537 MASSEY ENERGY CORP COM 576206106 628 12,016 SH SOLE 12,016 MENTOR GRAPHICS CORP COM 587200106 321 40,034 SH SOLE 40,034 MF GLOBAL LTD COM G60642108 756 93,730 SH SOLE 93,730 MCAFEE INC COM 579064106 406 10,107 SH SOLE 10,107 MISTRAS GROUP INC COM 60649T107 482 48,243 SH SOLE 48,243 MULTIMEDIA GAMES INC COM 625453105 499 127,867 SH SOLE 127,867 MAIDEN HOLDINGS LTD COM G5753U112 595 80,455 SH SOLE 80,455 MAGNUM HUNTER RESOURCES CORP COM 55973B102 432 142,025 SH SOLE 142,025 MIRANT CORP NEW COM 60467R100 1,630 150,080 SH SOLE 150,080 3M CO COM 88579Y101 535 6,400 SH SOLE 6,400 MONSANTO CO NEW COM 61166W101 1,385 19,386 SH SOLE 19,386 MOSAIC CO COM 61945A107 1,064 17,511 SH SOLE 17,511 MELCO CROWN ENTERTAINME-ADR COM 585464100 287 59,695 SH SOLE 59,695 MAGELLAN PETE CORP COM 559091301 232 103,768 SH SOLE 103,768 MERCK & CO INC COM 589331107 561 15,031 SH SOLE 15,031 MARATHON OIL CORP COM 565849106 734 23,200 SH SOLE 23,200 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 202 9,900 SH SOLE 9,900 MEDICIS PHARMACEUTICAL CORP COM 584690309 252 10,000 SH SOLE 10,000 MORGAN STANLEY COM 617446448 3,752 128,106 SH SOLE 128,106 MICROSEMI CORP COM 595137100 1,734 100,024 SH SOLE 100,024 MICROSOFT CORP COM 594918104 4,686 160,011 SH SOLE 160,011 MADISON SQUARE GAR INC-A COM 55826P100 1,125 51,792 SH SOLE 51,792 MGIC INVT CORP WIS COM 552848103 116 10,562 SH SOLE 10,562 PROSHARES ULTRASHORT MIDCAP COM 74347R859 1,454 80,200 SH SOLE 80,200 KNIGHT CAPITAL GROUP INC COM 499005106 591 38,691 SH SOLE 38,691 ANNALY CAPITAL MANAGEMENT IN COM 035710409 769 44,750 SH SOLE 44,750 NAVIOS MARITIME HOLDINGS INC COM Y62196103 199 30,036 SH SOLE 30,036 NOVELL INC COM 670006105 90 15,000 SH SOLE 15,000 NORTHSTAR REALTY FINANCE COR COM 66704R100 175 41,500 SH SOLE 41,500 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,446 100,022 SH SOLE 100,022 NETEASE.COM INC-ADR COM 64110W102 888 25,000 SH SOLE 25,000 NUTRI SYS INC NEW COM 67069D108 536 30,074 SH SOLE 30,074 NOVATEL WIRELESS INC COM 66987M604 1,501 223,016 SH SOLE 223,016 NEWELL RUBBERMAID INC COM 651229106 613 40,300 SH SOLE 40,300 NEWS CORP-CL A COM 65248E104 4,467 310,000 SH SOLE 310,000 NEW YORK TIMES CO COM 650111107 223 20,000 SH SOLE 20,000 ORIENT-EXPRESS HOTELS LTD COM G67743107 142 10,000 SH SOLE 10,000 ONCOGENEX PHARMACEUTICALS INC COM 68230A106 3,490 170,016 SH SOLE 170,016 ON SEMICONDUCTOR CORP COM 682189105 2,405 300,673 SH SOLE 300,673 ONYX PHARMACEUTICALS INC COM 683399109 760 25,086 SH SOLE 25,086 PALM INC NEW COM 696643105 150 40,001 SH SOLE 40,001 PAYCHEX INC COM 704326107 248 8,074 SH SOLE 8,074 PIONEER DRILLING CO COM 723655106 493 70,000 SH SOLE 70,000 PDI INC COM 69329V100 172 22,889 SH SOLE 22,889 PDL BIOPHARMA INC COM 69329Y104 374 60,300 SH SOLE 60,300 Pfizer Inc. COM 717081103 5,833 340,091 SH SOLE 340,091 PROCTER & GAMBLE CO COM 742718109 633 10,000 SH SOLE 10,000 Progressive Corp. COM 743315103 479 25,089 SH SOLE 25,089 PULTE HOMES INC COM 745867101 676 60,097 SH SOLE 60,097 PIER 1 IMPORTS INC COM 720279108 446 70,019 SH SOLE 70,019 PLAYBOY ENTERPRISES INC COM 728117300 879 240,095 SH SOLE 240,095 POLYCOM INC COM 73172K104 367 11,995 SH SOLE 11,995 PMC-SIERRA INC COM 69344F106 893 100,080 SH SOLE 100,080 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 838 50,450 SH SOLE 50,450 PARAMETRIC TECHNOLOGY CORP COM 699173209 584 32,368 SH SOLE 32,368 PENTAIR INC COM 709631105 573 16,100 SH SOLE 16,100 POTASH CORP SASK INC COM 73755L107 298 2,500 SH SOLE 2,500 PENWEST PHARMACEUTICALS CO COM 709754105 687 199,268 SH SOLE 199,268 PATTERSON UTI ENERGY INC COM 703481101 859 61,500 SH SOLE 61,500 Pantry Inc. COM 698657103 127 10,168 SH SOLE 10,168 PACTIV CORP COM 695257105 378 15,000 SH SOLE 15,000 PLAINS EXPL& PRODTN CO COM 726505100 420 14,000 SH SOLE 14,000 PIZZA INN INC NEW COM 725848105 103 50,185 SH SOLE 50,185 PROSHARES QQQ ULTRASHORT COM 74347R875 671 40,098 SH SOLE 40,098 QLOGIC CORP COM 747277101 408 20,100 SH SOLE 20,100 RAILAMERICA INC COM 750753402 361 30,599 SH SOLE 30,599 RITE AID CORP COM 767754104 301 200,945 SH SOLE 200,945 RAIT FINANCIAL TRUST COM 749227104 128 64,700 SH SOLE 64,700 Royal Caribbean Cruises Ltd. COM V7780T103 574 17,400 SH SOLE 17,400 RESOLUTE ENERGY CORP COM 76116A108 260 21,500 SH SOLE 21,500 REPSOL YPF SA -SPONSORED ADR COM 76026T205 595 25,000 SH SOLE 25,000 RED HAT INC COM 756577102 296 10,100 SH SOLE 10,100 RIGEL PHARMACEUTICALS INC COM 766559603 97 12,118 SH SOLE 12,118 RESEARCH IN MOTION LTD COM 760975102 362 4,900 SH SOLE 4,900 REPUBLIC AWYS HLDGS INC COM 760276105 149 25,082 SH SOLE 25,082 RELIANCE STEEL & ALUMINUM CO COM 759509102 397 8,072 SH SOLE 8,072 REDWOOD TRUST INC COM 758075402 154 10,000 SH SOLE 10,000 RYLAND GROUP INC COM 783764103 448 19,961 SH SOLE 19,961 SONIC AUTOMOTIVE INC COM 83545G102 111 10,100 SH SOLE 10,100 SAIC INC COM 78390X101 260 14,700 SH SOLE 14,700 SBA COMMUNICATIONS CORP COM 78388J106 360 9,977 SH SOLE 9,977 SEACOAST BKG CORP FLA COM 811707306 102 60,393 SH SOLE 60,393 STARBUCKS CORP COM 855244109 435 17,938 SH SOLE 17,938 SCHNITZER STL INDS COM 806882106 315 6,000 SH SOLE 6,000 SCO ULTRA SHORT COM 74347W809 763 62,179 SH SOLE 62,179 SANDRIDGE ENERGY INC COM 80007P307 768 99,715 SH SOLE 99,715 SUNSTONE HOTEL INVESTORS INC COM 867892101 386 34,519 SH SOLE 34,519 SHIRE PLC-ADR COM 82481R106 264 4,000 SH SOLE 4,000 SINA CORP COM G81477104 1,884 49,997 SH SOLE 49,997 PROSHARES ULTRASHORT FINANCI COM 74347R628 292 15,169 SH SOLE 15,169 SCHLUMBERGER LTD COM 806857108 1,857 29,262 SH SOLE 29,262 ISHARES SILVER TRUST COM 46428Q109 343 20,010 SH SOLE 20,010 PROSHARES ULTRASHORT BASIC M COM 74347R651 849 120,072 SH SOLE 120,072 SUNESIS PHARMACEUTICALS INC COM 867328502 88 100,000 SH SOLE 100,000 RENESOLA LTD-ADR COM 75971T103 124 20,899 SH SOLE 20,899 SONUS NETWORKS INC COM 835916107 685 260,549 SH SOLE 260,549 Standard Pacific Corp. COM 85375C101 85 18,900 SH SOLE 18,900 SILICONWARE PRECISION-SP ADR COM 827084864 304 50,649 SH SOLE 50,649 SUPERMEDIA INC COM 868447103 771 18,947 SH SOLE 18,947 SPREADTRUM COMMUNICATI-ADR COM 849415203 1,230 220,030 SH SOLE 220,030 SUNPOWER CORP COM 867652109 189 10,081 SH SOLE 10,081 PROSHARES ULTRASHORT REAL ES COM 74347R552 1,515 250,776 SH SOLE 250,776 STEC INC COM 784774101 895 74,696 SH SOLE 74,696 STEWART ENTERPRISES INC COM 860370105 316 50,500 SH SOLE 50,500 STMICROELECTRONICS NV-NY SHS COM 861012102 493 50,000 SH SOLE 50,000 ARGON ST INC COM 040149106 1,063 39,930 SH SOLE 39,930 SEAGATE TECHNOLOGY COM G7945J104 689 37,734 SH SOLE 37,734 STEREOTAXIS INC COM 85916J102 75 15,000 SH SOLE 15,000 SUN HEALTHCARE GROUP INC COM 866933401 95 10,000 SH SOLE 10,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 579 40,081 SH SOLE 40,081 SUPERVALU INC COM 868536103 745 44,634 SH SOLE 44,634 SCHWEITZER-MAUDUIT INTL INC COM 808541106 713 15,000 SH SOLE 15,000 SYMANTEC CORP COM 871503108 3,005 177,551 SH SOLE 177,551 TASER INTL INC COM 87651B104 118 20,024 SH SOLE 20,024 TRUEBLUE INC COM 89785X101 156 10,070 SH SOLE 10,070 THOMPSON CREEK METALS CO INC COM 884768102 315 23,300 SH SOLE 23,300 TERADATA CORP DEL COM 88076W103 650 22,500 SH SOLE 22,500 TERADYNE INC COM 880770102 1,331 119,194 SH SOLE 119,194 TEVA PHARMACEUTICAL-SP ADR COM 881624209 362 5,744 SH SOLE 5,744 TENET HEALTHCARE CORP COM 88033G100 289 50,600 SH SOLE 50,600 ISHARES TR COM 464287432 1,351 15,097 SH SOLE 15,097 TELVENT GIT SA COM E90215109 2,666 92,697 SH SOLE 92,697 TNS INC COM 872960109 558 25,000 SH SOLE 25,000 Toll Brothers Inc. COM 889478103 416 20,021 SH SOLE 20,021 TRIQUINT SEMICONDUCTOR INC COM 89674K103 183 26,180 SH SOLE 26,180 SINO-FOREST CORPORATION COM 82934H101 294 15,000 SH SOLE 15,000 TRIDENT MICROSYSTEMS INC COM 895919108 315 180,919 SH SOLE 180,919 TRICO MARINE SERVICES INC COM 896106200 31 13,202 SH SOLE 13,202 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 707 67,372 SH SOLE 67,372 TESORO CORP COM 881609101 769 55,299 SH SOLE 55,299 TERRESTAR CORP COM 881451108 79 60,000 SH SOLE 60,000 TELETECH HOLDINGS INC COM 879939106 188 11,000 SH SOLE 11,000 TITAN INTL INC ILL COM 88830M102 175 20,058 SH SOLE 20,058 PROSHARES ULTRASHORT 2000 COM 74347R834 1,478 71,724 SH SOLE 71,724 TEXAS INSTRS INC COM 882508104 291 11,912 SH SOLE 11,912 TYCO INTL LTD NEW COM G9143X208 576 15,060 SH SOLE 15,060 DIREXION DLY SM CAP BEAR 3X COM 25459W839 215 30,000 SH SOLE 30,000 UBS AG COM H89231338 491 30,147 SH SOLE 30,147 UNILEVER N V -NY SHARES COM 904784709 302 10,000 SH SOLE 10,000 US NATURAL GAS FUND LP COM 912318102 558 80,680 SH SOLE 80,680 UQM TECHNOLOGIES INC COM 903213106 1,262 299,828 SH SOLE 299,828 Urban Outfitters Inc. COM 917047102 1,237 32,500 SH SOLE 32,500 U S G CORP COM 903293405 353 20,542 SH SOLE 20,542 US GOLD CORPORATION COM 912023207 157 58,223 SH SOLE 58,223 VALE SA-SP ADR COM 91912E105 640 19,868 SH SOLE 19,868 VONAGE HLDGS CORP COM 92886T201 810 600,072 SH SOLE 600,072 VIACOM INC-CLASS B COM 92553P201 3,038 88,376 SH SOLE 88,376 VIMPELCOM-SP ADR COM 68370R109 2,393 130,000 SH SOLE 130,000 VISIONCHINA MEDIA INC-ADR COM 92833U103 1,175 250,096 SH SOLE 250,096 VANCEINFO TECHNOLOGIES-ADR COM 921564100 223 10,000 SH SOLE 10,000 VULCAN MATLS CO COM 929160109 236 5,000 SH SOLE 5,000 VIRGIN MEDIA INC COM 92769L101 303 17,539 SH SOLE 17,539 VANDA PHARMACEUTICALS INC COM 921659108 1,090 94,452 SH SOLE 94,452 VODAFONE GROUP PLC-SP ADR COM 92857W209 1,869 80,171 SH SOLE 80,171 VERIGY LTD COM Y93691106 442 39,497 SH SOLE 39,497 VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 518 15,633 SH SOLE 15,633 VANTAGE DRILLING COMPANY COM G93205113 105 70,625 SH SOLE 70,625 IPATH S&P 500 VIX S/T FU ETN COM 06740C527 6,303 300,006 SH SOLE 300,006 WESTERN DIGITAL CORP COM 958102105 944 24,214 SH SOLE 24,214 WEBMEDIABRANDS INC COM 94770W100 228 230,273 SH SOLE 230,273 WILLBROS GROUP INC COM 969199108 144 12,000 SH SOLE 12,000 WILLIAMS COS INC DEL COM 969457100 693 30,000 SH SOLE 30,000 WMS INDS INC COM 929297109 840 20,020 SH SOLE 20,020 WAL MART STORES INC COM 931142103 551 9,908 SH SOLE 9,908 WORTHINGTON INDS INC COM 981811102 327 18,904 SH SOLE 18,904 WESTERN UN CO COM 959802109 509 30,000 SH SOLE 30,000 EXIDE TECHNOLOGIES COM 302051206 117 20,296 SH SOLE 20,296 XILINX INC COM 983919101 1,275 49,990 SH SOLE 49,990 SELECT SECTOR SPDR TR COM 81369Y886 1,343 45,266 SH SOLE 45,266 EXXON MOBIL CORP COM 30231G102 13,417 200,318 SH SOLE 200,318 X-RITE INC COM 983857103 30 10,019 SH SOLE 10,019 YAHOO INC COM 984332106 7,223 436,983 SH SOLE 436,983 YRC WORLDWIDE INC COM 984249102 218 400,115 SH SOLE 400,115 U-STORE-IT TRUST COM 91274F104 131 18,200 SH SOLE 18,200 ZORAN CORP COM 98975F101 164 15,248 SH SOLE 15,248 ACTIVISION BLIZZARD INC COM 00507V109 603 50,000 SH CALL SOLE 50,000 ALCOA INC COM 013817101 1,139 80,000 SH CALL SOLE 80,000 ALLSTATE CORP COM 020002101 4,200 130,000 SH CALL SOLE 130,000 AMAZON COM INC COM 023135106 1,358 10,000 SH CALL SOLE 10,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,852 100,000 SH CALL SOLE 100,000 AMERICREDIT CORP COM 03060R101 950 40,000 SH CALL SOLE 40,000 AMGEN INC COM 031162100 2,992 50,000 SH CALL SOLE 50,000 AMR CORP COM 001765106 456 50,000 SH CALL SOLE 50,000 APACHE CORP COM 037411105 2,538 25,000 SH CALL SOLE 25,000 APPLIED MATLS INC COM 038222105 1,347 100,000 SH CALL SOLE 100,000 ASSURED GUARANTY LTD COM G0585R106 1,099 50,000 SH CALL SOLE 50,000 ATWOOD OCEANICS INC COM 050095108 485 14,000 SH CALL SOLE 14,000 BEST BUY INC COM 086516101 1,702 40,000 SH CALL SOLE 40,000 BOSTON SCIENTIFIC CORP COM 101137107 939 130,000 SH CALL SOLE 130,000 BROCADE COMMUNICATIONS SYS I COM 111621306 3,852 674,600 SH CALL SOLE 674,600 CALPINE CORP COM 131347304 208 17,500 SH CALL SOLE 17,500 CEPHALON INC COM 156708109 983 14,500 SH CALL SOLE 14,500 CF INDS HLDGS INC COM 125269100 1,368 15,000 SH CALL SOLE 15,000 CIGNA CORP COM 125509109 549 15,000 SH CALL SOLE 15,000 CISCO SYS INC COM 17275R102 6,508 250,000 SH CALL SOLE 250,000 CITIGROUP INC COM 172967101 810 200,000 SH CALL SOLE 200,000 COACH INC COM 189754104 2,371 60,000 SH CALL SOLE 60,000 COINSTAR INC COM 19259P300 650 20,000 SH CALL SOLE 20,000 COMPANHIA SIDERURGICA NACION COM 20440W105 200 10,000 SH CALL SOLE 10,000 COMPUWARE CORP COM 205638109 840 100,000 SH CALL SOLE 100,000 DELL INC COM 24702R101 1,127 75,000 SH CALL SOLE 75,000 DRYSHIPS INC COM Y2109Q101 1,460 250,000 SH CALL SOLE 250,000 E M C CORP MASS COM 268648102 2,111 117,000 SH CALL SOLE 117,000 EASTMAN KODAK CO COM 277461109 290 50,000 SH CALL SOLE 50,000 EBAY INC COM 278642103 4,045 150,000 SH CALL SOLE 150,000 EOG RES INC COM 26875P101 1,859 20,000 SH CALL SOLE 20,000 ERICSSON L M TEL CO COM 294821608 251 24,000 SH CALL SOLE 24,000 FAMILY DLR STORES INC COM 307000109 1,831 50,000 SH CALL SOLE 50,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 835 10,000 SH CALL SOLE 10,000 GENERAL ELECTRIC CO COM 369604103 4,641 255,000 SH CALL SOLE 255,000 GILEAD SCIENCES INC COM 375558103 637 14,000 SH CALL SOLE 14,000 GOODYEAR TIRE & RUBR CO COM 382550101 126 10,000 SH CALL SOLE 10,000 HALLIBURTON CO COM 406216101 1,958 65,000 SH CALL SOLE 65,000 INTEL CORP COM 458140100 1,560 70,000 SH CALL SOLE 70,000 INTERSIL CORP COM 46069S109 295 20,000 SH CALL SOLE 20,000 ISHARES INC MSCI TAIWAN COM 464286731 2,510 200,000 SH CALL SOLE 200,000 JETBLUE AIRWAYS CORP COM 477143101 372 66,700 SH CALL SOLE 66,700 KING PHARMACEUTICALS INC COM 495582108 721 61,300 SH CALL SOLE 61,300 KNIGHT CAPITAL GROUP INC COM 499005106 2,901 190,000 SH CALL SOLE 190,000 KRAFT FOODS INC COM 50075N104 1,814 60,000 SH CALL SOLE 60,000 LDK SOLAR CO LTD COM 50183L107 656 100,000 SH CALL SOLE 100,000 LEAP WIRELESS INTL INC COM 521863308 1,166 71,300 SH CALL SOLE 71,300 LOWES COS INC COM 548661107 1,503 62,000 SH CALL SOLE 62,000 MAIDEN HOLDINGS LTD COM G5753U112 370 50,000 SH CALL SOLE 50,000 MATTEL INC COM 577081102 2,547 112,000 SH CALL SOLE 112,000 MCAFEE INC COM 579064106 803 20,000 SH CALL SOLE 20,000 MCMORAN EXPLORATION CO COM 582411104 146 10,000 SH CALL SOLE 10,000 MELCO CROWN ENTMT LTD COM 585464100 73 15,300 SH CALL SOLE 15,300 MEMC ELECTR MATLS INC COM 552715104 6,132 400,000 SH CALL SOLE 400,000 MONSANTO CO NEW COM 61166W101 250 3,500 SH CALL SOLE 3,500 MORGAN STANLEY COM 617446448 5,712 195,000 SH CALL SOLE 195,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 723 50,000 SH CALL SOLE 50,000 NCR CORP NEW COM 62886E108 828 60,000 SH CALL SOLE 60,000 NEUTRAL TANDEM INC COM 64128B108 3,196 200,000 SH CALL SOLE 200,000 NEWELL RUBBERMAID INC COM 651229106 581 38,200 SH CALL SOLE 38,200 NORDSTROM INC COM 655664100 1,634 40,000 SH CALL SOLE 40,000 NOVATEL WIRELESS INC COM 66987M604 1,346 200,000 SH CALL SOLE 200,000 NUANCE COMMUNICATIONS INC COM 67020Y100 1,331 80,000 SH CALL SOLE 80,000 NVIDIA CORP COM 67066G104 261 15,000 SH CALL SOLE 15,000 ON SEMICONDUCTOR CORP COM 682189105 1,600 200,000 SH CALL SOLE 200,000 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 1,105 60,000 SH CALL SOLE 60,000 PATTERSON UTI ENERGY INC COM 703481101 838 60,000 SH CALL SOLE 60,000 PEABODY ENERGY CORP COM 704549104 229 5,000 SH CALL SOLE 5,000 PENNEY J C INC COM 708160106 1,029 32,000 SH CALL SOLE 32,000 PETROHAWK ENERGY CORP COM 716495106 1,115 55,000 SH CALL SOLE 55,000 PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,001 22,500 SH CALL SOLE 22,500 PFIZER INC COM 717081103 6,860 400,000 SH CALL SOLE 400,000 PLAINS EXPL& PRODTN CO COM 726505100 690 23,000 SH CALL SOLE 23,000 PMC-SIERRA INC COM 69344F106 1,802 202,000 SH CALL SOLE 202,000 PROSHARES TR PSHS BASIC MTRL COM 74347R651 8,838 250,000 SH CALL SOLE 250,000 QUALCOMM INC COM 747525103 2,098 50,000 SH CALL SOLE 50,000 RENESOLA LTD COM 75971T103 181 30,500 SH CALL SOLE 30,500 REPSOL YPF S A COM 76026T205 595 25,000 SH CALL SOLE 25,000 SANDRIDGE ENERGY INC COM 80007P307 1,059 137,500 SH CALL SOLE 137,500 SCHLUMBERGER LTD COM 806857108 1,967 31,000 SH CALL SOLE 31,000 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 2,966 100,000 SH CALL SOLE 100,000 SHANDA GAMES LTD COM 81941U105 2,099 291,900 SH CALL SOLE 291,900 SINA CORP COM G81477104 3,392 90,000 SH CALL SOLE 90,000 SOUTHWESTERN ENERGY CO COM 845467109 611 15,000 SH CALL SOLE 15,000 SPDR S&P 500 ETF TR UNIT SER 1 S&P COM 78462F103 4,680 40,000 SH CALL SOLE 40,000 SPRINT NEXTEL CORP COM 852061100 912 239,900 SH CALL SOLE 239,900 SYMANTEC CORP COM 871503108 2,031 120,000 SH CALL SOLE 120,000 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 115 11,000 SH CALL SOLE 11,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 493 50,000 SH CALL SOLE 50,000 TELLABS INC COM 879664100 454 60,000 SH CALL SOLE 60,000 TEXAS INSTRS INC COM 882508104 489 20,000 SH CALL SOLE 20,000 UBS AG COM H89231338 1,628 100,000 SH CALL SOLE 100,000 UNITED STATES NATL GAS FUND COM 912318102 1,482 214,500 SH CALL SOLE 214,500 UNITED STATES STL CORP NEW COM 912909108 953 15,000 SH CALL SOLE 15,000 VALE S A COM 91912E105 241 7,500 SH CALL SOLE 7,500 VALERO ENERGY CORP NEW COM 91913Y100 1,675 85,000 SH CALL SOLE 85,000 WALGREEN CO COM 931422109 371 10,000 SH CALL SOLE 10,000 WALTER ENERGY INC COM 93317Q105 923 10,000 SH CALL SOLE 10,000 WENDYS ARBYS GROUP INC COM 950587105 919 183,700 SH CALL SOLE 183,700 WESTERN UN CO COM 959802109 2,205 130,000 SH CALL SOLE 130,000 WILLIAMS COS INC DEL COM 969457100 231 10,000 SH CALL SOLE 10,000 XEROX CORP COM 984121103 1,170 120,000 SH CALL SOLE 120,000 XL CAP LTD COM G98255105 378 20,000 SH CALL SOLE 20,000 YAHOO INC COM 984332106 331 20,000 SH CALL SOLE 20,000 AARONS INC COM 002535201 445 20,000 SH PUT SOLE 20,000 ABERCROMBIE & FITCH CO COM 002896207 1,826 40,000 SH PUT SOLE 40,000 ADVANCED MICRO DEVICES INC COM 007903107 742 80,000 SH PUT SOLE 80,000 AKAMAI TECHNOLOGIES INC COM 00971T101 1,257 40,000 SH PUT SOLE 40,000 BERKSHIRE HATHAWAY INC DEL COM 084670702 3,121 38,400 SH PUT SOLE 38,400 BRIGHAM EXPLORATION CO COM 109178103 399 25,000 SH PUT SOLE 25,000 CAREER EDUCATION CORP COM 141665109 949 30,000 SH PUT SOLE 30,000 CERNER CORP COM 156782104 1,274 15,000 SH PUT SOLE 15,000 CHECK POINT SOFTWARE TECH LT COM M22465104 877 25,000 SH PUT SOLE 25,000 CITRIX SYS INC COM 177376100 712 15,000 SH PUT SOLE 15,000 COACH INC COM 189754104 1,186 30,000 SH PUT SOLE 30,000 CREE INC COM 225447101 5,267 75,000 SH PUT SOLE 75,000 EBAY INC COM 278642103 539 20,000 SH PUT SOLE 20,000 F5 NETWORKS INC COM 315616102 3,082 50,000 SH PUT SOLE 50,000 FAMILY DLR STORES INC COM 307000109 1,098 30,000 SH PUT SOLE 30,000 FORD MTR CO DEL COM 345370860 314 25,000 SH PUT SOLE 25,000 GARMIN LTD COM G37260109 773 20,000 SH PUT SOLE 20,000 ISHARES TR INDEX DJ US REAL EST COM 464287739 8,761 176,000 SH PUT SOLE 176,000 ISHARES TR INDEX MSCI EMERG MKT COM 464287234 6,740 160,000 SH PUT SOLE 160,000 ISHARES TR INDEX RUSSELL 2000 COM 464287655 40,003 590,000 SH PUT SOLE 590,000 ISHARES TR INDEX TRANSP AVE IDX COM 464287192 1,186 15,000 SH PUT SOLE 15,000 JDS UNIPHASE CORP COM 46612J507 188 15,000 SH PUT SOLE 15,000 LEXMARK INTL NEW COM 529771107 3,608 100,000 SH PUT SOLE 100,000 LILLY ELI & CO COM 532457108 2,173 60,000 SH PUT SOLE 60,000 MACYS INC COM 55616P104 544 25,000 SH PUT SOLE 25,000 MOTOROLA INC COM 620076109 351 50,000 SH PUT SOLE 50,000 NETFLIX INC COM 64110L106 2,950 40,000 SH PUT SOLE 40,000 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,943 100,000 SH PUT SOLE 100,000 NOKIA CORP COM 654902204 7,770 500,000 SH PUT SOLE 500,000 NVIDIA CORP COM 67066G104 1,740 100,000 SH PUT SOLE 100,000 O REILLY AUTOMOTIVE INC COM 686091109 834 20,000 SH PUT SOLE 20,000 OMNICOM GROUP INC COM 681919106 970 25,000 SH PUT SOLE 25,000 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,765 40,000 SH PUT SOLE 40,000 PACCAR INC COM 693718108 1,084 25,000 SH PUT SOLE 25,000 PALM INC NEW COM 696643105 75 20,000 SH PUT SOLE 20,000 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 7,706 160,000 SH PUT SOLE 160,000 REALTY INCOME CORP COM 756109104 767 25,000 SH PUT SOLE 25,000 RESMED INC COM 761152107 3,310 52,000 SH PUT SOLE 52,000 ROBERT HALF INTL INC COM COM 770323103 782 25,700 SH PUT SOLE 25,700 ROCKWELL AUTOMATION INC COM 773903109 2,254 40,000 SH PUT SOLE 40,000 SAP AG COM 803054204 602 12,500 SH PUT SOLE 12,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 355 24,600 SH PUT SOLE 24,600 SEAGATE TECHNOLOGY COM G7945J104 365 20,000 SH PUT SOLE 20,000 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 1,438 25,000 SH PUT SOLE 25,000 SL GREEN RLTY CORP COM 78440X101 2,291 40,000 SH PUT SOLE 40,000 SONY CORP COM 835699307 1,916 50,000 SH PUT SOLE 50,000 SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 3,801 35,000 SH PUT SOLE 35,000 SPDR S&P 500 ETF TR UNIT SER 1 S&P COM 78462F103 58,500 500,000 SH PUT SOLE 500,000 SPDR SERIES TRUST KBW REGN BK ETF COM 78464A698 393 15,000 SH PUT SOLE 15,000 SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 2,065 50,000 SH PUT SOLE 50,000 SUNTRUST BKS INC COM 867914103 670 25,000 SH PUT SOLE 25,000 UNITED TECHNOLOGIES CORP COM 913017109 1,472 20,000 SH PUT SOLE 20,000 VERISIGN INC COM 92343E102 1,041 40,000 SH PUT SOLE 40,000 VMWARE INC COM 928563402 1,599 30,000 SH PUT SOLE 30,000 WESTERN DIGITAL CORP COM 958102105 2,924 75,000 SH PUT SOLE 75,000 WHOLE FOODS MKT INC COM 966837106 1,446 40,000 SH PUT SOLE 40,000 WORLD ACCEP CORP DEL COM 981419104 1,054 29,200 SH PUT SOLE 29,200
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