-----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, Gm8DXmiZTExdKCKWoh3FISXGdaAgSIFO6eCANDO2F4NmBou7s1veUxBVOUZbmshU tpCQttHE61KOZBrI78K+AA== 0001085146-10-000760.txt : 20100816 0001085146-10-000760.hdr.sgml : 20100816 20100816162127 ACCESSION NUMBER: 0001085146-10-000760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JEFFERIES GROUP INC /DE/ CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 101020032 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-2550 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 jeff2q10.txt EFFERIES GROUP INC. 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, 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: Jefferies Group Inc. Address: 520 Madison Ave., 12th Floor New York, NY 10022 13F File Number: 028-10917 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: Roland Kelly Title: Assistant Secretary Phone: 310- 914-1373 Signature, Place, and Date of Signing: /s/ Roland Kelly Los Angeles, CA August 16, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1157 Form 13F Information Table Value Total: $2,351,091 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13184 Jefferies & Company, Inc. 02 028-11239 Jefferies Asset Management, LLC 03 028-13012 Jefferies High Yield Trading, LLC 04 028-13965 Jefferies Investment Advisers LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO NOTE 11/2 88579YAB7 56 62000 PRN SOLE 01 62000 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 18 20000 PRN SOLE 01 20000 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 61 75000 PRN SOLE 01 75000 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 85 11925 SH SOLE 01 04 11925 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1388 45240 SH SOLE 04 45240 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4208 137100 SH CALL SOLE 01 137100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1273 32921 SH SOLE 01 04 32921 0 0 ACETO CORP COM 004446100 61 10568 SH SOLE 04 10568 0 0 ADOBE SYS INC COM 00724F101 7549 285598 SH SOLE 01 04 285598 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 546 10872 SH SOLE 01 04 10872 0 0 ADVANCED MICRO DEVICES INC COM 007903107 319 43557 SH SOLE 01 04 43557 0 0 ADVANCED MICRO DEVICES INC COM 007903107 660 90200 SH CALL SOLE 01 90200 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 999 50000 SH CALL SOLE 01 50000 0 0 AEROVIRONMENT INC COM 008073108 263 12100 SH CALL SOLE 01 12100 0 0 AES CORP COM 00130H105 97 10500 SH CALL SOLE 01 10500 0 0 AES CORP COM 00130H105 2890 312705 SH SOLE 01 04 312705 0 0 AETNA INC NEW COM 00817Y108 4353 165000 SH CALL SOLE 01 165000 0 0 AETNA INC NEW COM 00817Y108 4372 165720 SH SOLE 01 04 165720 0 0 AFFILIATED MANAGERS GROUP COM 008252108 315 5165 SH SOLE 01 04 5165 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 13 10000 PRN SOLE 01 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3327 117011 SH SOLE 01 04 117011 0 0 AIR PRODS & CHEMS INC COM 009158106 1747 26947 SH SOLE 01 04 26947 0 0 AIRGAS INC COM 009363102 1381 22200 SH CALL SOLE 01 22200 0 0 AIRGAS INC COM 009363102 809 13012 SH SOLE 01 13012 0 0 AIRTRAN HLDGS INC COM 00949P108 161 33100 SH SOLE 01 33100 0 0 AK STL HLDG CORP COM 001547108 777 65186 SH SOLE 01 04 65186 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 661 16294 SH SOLE 01 04 16294 0 0 ALAMO GROUP INC COM 011311107 262 12081 SH SOLE 04 12081 0 0 ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 17 20000 PRN SOLE 01 20000 0 0 ALBERTO CULVER CO NEW COM 013078100 823 30366 SH SOLE 01 04 30366 0 0 ALCOA INC COM 013817101 1142 113500 SH PUT SOLE 01 113500 0 0 ALCOA INC COM 013817101 3227 320726 SH SOLE 01 02 04 320726 0 0 ALCOA INC COM 013817101 527 52400 SH CALL SOLE 01 52400 0 0 ALCON INC COM SHS H01301102 3453 23300 SH PUT SOLE 01 23300 0 0 ALCON INC COM SHS H01301102 6372 43000 SH CALL SOLE 01 43000 0 0 ALCON INC COM SHS H01301102 10043 67770 SH SOLE 01 67770 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 274 4331 SH SOLE 01 04 4331 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5150 100600 SH CALL SOLE 01 100600 0 0 ALKERMES INC COM 01642T108 1432 115000 SH CALL SOLE 01 115000 0 0 ALKERMES INC COM 01642T108 374 30000 SH PUT SOLE 01 30000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 884 20000 SH CALL SOLE 01 20000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2329 52704 SH SOLE 01 04 52704 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 69 54000 PRN SOLE 01 54000 0 0 ALLERGAN INC COM 018490102 449 7700 SH SOLE 01 7700 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 23 24000 PRN SOLE 01 24000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 5585 90000 SH CALL SOLE 01 90000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 7488 120673 SH SOLE 01 04 120673 0 0 ALLOS THERAPEUTICS INC COM 019777101 575 93793 SH SOLE 01 93793 0 0 ALLOS THERAPEUTICS INC COM 019777101 2299 375000 SH PUT SOLE 01 375000 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 906 56300 SH SOLE 01 56300 0 0 ALLSTATE CORP COM 020002101 1580 55000 SH CALL SOLE 01 55000 0 0 ALLSTATE CORP COM 020002101 1541 53619 SH SOLE 01 04 53619 0 0 AMAZON COM INC COM 023135106 1051 9612 SH SOLE 01 04 9612 0 0 AMEDISYS INC COM 023436108 2573 58500 SH SOLE 01 58500 0 0 AMERICAN CAP LTD COM 02503Y103 64 13195 SH SOLE 04 13195 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 333 12600 SH SOLE 01 04 12600 0 0 AMERICAN DENTAL PARTNERS COM 025353103 144 11903 SH SOLE 04 11903 0 0 AMERICAN ELEC PWR INC COM 025537101 1615 50000 SH PUT SOLE 01 50000 0 0 AMERICAN ELEC PWR INC COM 025537101 1417 43863 SH SOLE 01 04 43863 0 0 AMERICAN ELEC PWR INC COM 025537101 323 10000 SH CALL SOLE 01 10000 0 0 AMERICAN EXPRESS CO COM 025816109 794 20000 SH CALL SOLE 01 20000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 517 15000 SH CALL SOLE 01 15000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 689 20000 SH PUT SOLE 01 20000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1021 29655 SH SOLE 01 29655 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 610 22838 SH SOLE 01 04 22838 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 240 9000 SH CALL SOLE 01 9000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 240 9000 SH PUT SOLE 01 9000 0 0 AMERIGROUP CORP COM 03073T102 393 12085 SH SOLE 01 04 12085 0 0 AMERIPRISE FINL INC COM 03076C106 511 14167 SH SOLE 01 02 04 14167 0 0 AMGEN INC COM 031162100 1256 23890 SH SOLE 01 04 23890 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 455 24223 SH SOLE 01 04 24223 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 226 12000 SH PUT SOLE 01 12000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 6858 364800 SH CALL SOLE 01 364800 0 0 ANADARKO PETE CORP COM 032511107 10556 292500 SH CALL SOLE 01 292500 0 0 ANADARKO PETE CORP COM 032511107 7089 196436 SH SOLE 01 02 04 196436 0 0 ANADIGICS INC COM 032515108 46 10600 SH SOLE 04 10600 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 559 291100 SH CALL SOLE 01 291100 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 94 48807 SH SOLE 01 48807 0 0 ANALOG DEVICES INC COM 032654105 330 11872 SH SOLE 01 04 11872 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2048 45000 SH CALL SOLE 01 45000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4318 100000 SH CALL SOLE 01 100000 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 219 241000 PRN SOLE 01 241000 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 1929 3008000 PRN SOLE 01 3008000 0 0 ANNALY CAP MGMT INC COM 035710409 2465 143772 SH SOLE 01 143772 0 0 ANNALY CAP MGMT INC COM 035710409 1628 94900 SH PUT SOLE 01 94900 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 890 125000 SH CALL SOLE 01 125000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 321 45100 SH SOLE 02 04 45100 0 0 AOL INC COM 00184X105 1453 69874 SH SOLE 02 69874 0 0 AOL INC COM 00184X105 2184 105000 SH CALL SOLE 01 02 105000 0 0 AON CORP COM 037389103 284 7644 SH SOLE 01 04 7644 0 0 APACHE CORP COM 037411105 842 10000 SH PUT SOLE 01 10000 0 0 APACHE CORP COM 037411105 3491 41478 SH SOLE 01 02 04 41478 0 0 APACHE CORP COM 037411105 421 5000 SH CALL SOLE 01 5000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 656 33860 SH SOLE 01 04 33860 0 0 APOLLO GROUP INC CL A 037604105 5788 136265 SH SOLE 01 04 136265 0 0 APOLLO GROUP INC CL A 037604105 1266 29800 SH PUT SOLE 01 29800 0 0 APPLE INC COM 037833100 3567 14180 SH SOLE 01 02 14180 0 0 APPLE INC COM 037833100 1761 7000 SH PUT SOLE 01 7000 0 0 APPLE INC COM 037833100 22185 88200 SH CALL SOLE 01 88200 0 0 APPLIED MATLS INC COM 038222105 2551 212200 SH CALL SOLE 01 212200 0 0 APPLIED MATLS INC COM 038222105 518 43045 SH SOLE 01 04 43045 0 0 AQUA AMERICA INC COM 03836W103 1599 90412 SH SOLE 01 04 90412 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 666 24885 SH SOLE 01 02 04 24885 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2593 844500 SH PUT SOLE 01 844500 0 0 ARENA PHARMACEUTICALS INC COM 040047102 482 157000 SH CALL SOLE 01 157000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 515 167600 SH SOLE 01 167600 0 0 ARENA RESOURCES INC COM 040049108 575 18006 SH SOLE 01 18006 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 120 126000 PRN SOLE 01 126000 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 431 27364 SH SOLE 01 02 04 27364 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 157 14936 SH SOLE 04 14936 0 0 ASHLAND INC NEW COM 044209104 281 6050 SH SOLE 01 04 6050 0 0 ASHLAND INC NEW COM 044209104 418 9000 SH CALL SOLE 01 9000 0 0 ASPENBIO PHARMA INC COM 045346103 30 30825 SH SOLE 01 30825 0 0 ASSOCIATED BANC CORP COM 045487105 211 17267 SH SOLE 01 04 17267 0 0 ASTORIA FINL CORP COM 046265104 487 35400 SH SOLE 01 35400 0 0 ASTORIA FINL CORP COM 046265104 574 41700 SH PUT SOLE 01 41700 0 0 ASTORIA FINL CORP COM 046265104 413 30000 SH CALL SOLE 01 30000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6683 141800 SH CALL SOLE 01 141800 0 0 AT&T INC COM 00206R102 432 17852 SH SOLE 01 04 17852 0 0 AT&T INC COM 00206R102 1524 63000 SH CALL SOLE 01 63000 0 0 ATHENAHEALTH INC COM 04685W103 4348 166400 SH CALL SOLE 01 166400 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 229 8289 SH SOLE 01 04 8289 0 0 ATP OIL & GAS CORP COM 00208J108 657 62000 SH CALL SOLE 01 62000 0 0 AUTODESK INC COM 052769106 292 12000 SH PUT SOLE 01 12000 0 0 AUTODESK INC COM 052769106 2656 109033 SH SOLE 01 04 109033 0 0 AUTOLIV INC COM 052800109 779 16273 SH SOLE 01 04 16273 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2464 61207 SH SOLE 01 04 61207 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1007 25000 SH PUT SOLE 01 25000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 350 8700 SH CALL SOLE 01 8700 0 0 AUTONATION INC COM 05329W102 584 29919 SH SOLE 01 04 29919 0 0 AUTOZONE INC COM 053332102 2812 14555 SH SOLE 01 14555 0 0 AUTOZONE INC COM 053332102 1932 10000 SH PUT SOLE 01 10000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 353 15000 SH SOLE 01 15000 0 0 AVERY DENNISON CORP COM 053611109 2603 81000 SH CALL SOLE 01 81000 0 0 AVON PRODS INC COM 054303102 1019 38450 SH SOLE 01 04 38450 0 0 BAIDU INC SPON ADR REP A 056752108 1507 22137 SH SOLE 01 04 22137 0 0 BALLY TECHNOLOGIES INC COM 05874B107 648 20000 SH PUT SOLE 02 20000 0 0 BALLY TECHNOLOGIES INC COM 05874B107 766 23676 SH SOLE 01 23676 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 314 30400 SH SOLE 01 04 30400 0 0 BANK OF AMERICA CORPORATION COM 060505104 3610 251200 SH PUT SOLE 01 251200 0 0 BANK OF AMERICA CORPORATION COM 060505104 385 26808 SH SOLE 01 04 26808 0 0 BANK OF AMERICA CORPORATION COM 060505104 1390 96700 SH CALL SOLE 01 96700 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1710 69268 SH SOLE 01 02 04 69268 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 528 21400 SH CALL SOLE 01 21400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 859 34800 SH PUT SOLE 01 34800 0 0 BANK OF THE OZARKS INC COM 063904106 256 7227 SH SOLE 04 7227 0 0 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 2652 85000 SH SOLE 01 85000 0 0 BARNES & NOBLE INC COM 067774109 2525 195700 SH CALL SOLE 02 195700 0 0 BARRICK GOLD CORP COM 067901108 2280 50200 SH CALL SOLE 01 50200 0 0 BARRICK GOLD CORP COM 067901108 2266 49900 SH PUT SOLE 01 49900 0 0 BARRICK GOLD CORP COM 067901108 217 4776 SH SOLE 02 04 4776 0 0 BAXTER INTL INC COM 071813109 1788 44000 SH CALL SOLE 01 44000 0 0 BAXTER INTL INC COM 071813109 2196 54038 SH SOLE 01 04 54038 0 0 BB&T CORP COM 054937107 3280 124648 SH SOLE 01 04 124648 0 0 BED BATH & BEYOND INC COM 075896100 4916 132562 SH SOLE 01 04 132562 0 0 BEMIS INC COM 081437105 466 17243 SH SOLE 01 04 17243 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 781 9787 SH SOLE 01 04 9787 0 0 BEST BUY INC COM 086516101 1011 29885 SH SOLE 01 04 29885 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 73 70000 PRN SOLE 01 70000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 249 4026 SH SOLE 01 04 4026 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2562 49800 SH SOLE 01 49800 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 414 70100 SH PUT SOLE 01 70100 0 0 BIOGEN IDEC INC COM 09062X103 736 15507 SH SOLE 01 04 15507 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 283 14924 SH SOLE 04 14924 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 141 12700 SH CALL SOLE 01 12700 0 0 BLACK HILLS CORP COM 092113109 287 10082 SH SOLE 01 10082 0 0 BLACKROCK INC COM 09247X101 388 2711 SH SOLE 01 04 2711 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 155 107000 PRN SOLE 01 107000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 481 50364 SH SOLE 02 04 50364 0 0 BLOCK H & R INC COM 093671105 1609 102500 SH PUT SOLE 02 102500 0 0 BLOCK H & R INC COM 093671105 1526 97257 SH SOLE 01 04 97257 0 0 BMC SOFTWARE INC COM 055921100 220 6343 SH SOLE 01 04 6343 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 252 8395 SH SOLE 01 8395 0 0 BOISE INC *W EXP 06/18/201 09746Y113 171 372200 SH SOLE 01 372200 0 0 BOISE INC COM 09746Y105 554 101042 SH SOLE 01 04 101042 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 37 29000 PRN SOLE 01 29000 0 0 BOSTON PROPERTIES INC COM 101121101 811 11357 SH SOLE 01 04 11357 0 0 BOSTON SCIENTIFIC CORP COM 101137107 263 45366 SH SOLE 01 04 45366 0 0 BOSTON SCIENTIFIC CORP COM 101137107 762 131300 SH PUT SOLE 01 131300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 638 110000 SH CALL SOLE 01 02 110000 0 0 BP PLC SPONSORED ADR 055622104 4034 139707 SH SOLE 01 04 139707 0 0 BP PLC SPONSORED ADR 055622104 7956 275500 SH CALL SOLE 01 275500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 300 27964 SH SOLE 01 04 27964 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 186 21530 SH SOLE 01 21530 0 0 BRIGHAM EXPLORATION CO COM 109178103 692 45000 SH PUT SOLE 01 45000 0 0 BRIGHAM EXPLORATION CO COM 109178103 222 14432 SH SOLE 01 14432 0 0 BRINKS CO COM 109696104 1064 55895 SH SOLE 01 55895 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 450 7097 SH SOLE 01 04 7097 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 643 124600 SH CALL SOLE 01 124600 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 159 30724 SH SOLE 01 04 30724 0 0 BROWN & BROWN INC COM 115236101 1479 77263 SH SOLE 01 04 77263 0 0 BUCKLE INC COM 118440106 547 16873 SH SOLE 01 16873 0 0 BUCYRUS INTL INC NEW COM 118759109 244 5139 SH SOLE 01 04 5139 0 0 CA INC COM 12673P105 1183 64317 SH SOLE 01 02 04 64317 0 0 CABOT CORP COM 127055101 225 9305 SH SOLE 01 04 9305 0 0 CABOT OIL & GAS CORP COM 127097103 2314 73902 SH SOLE 01 04 73902 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 98 100000 PRN SOLE 01 100000 0 0 CALGON CARBON CORP COM 129603106 141 10500 SH SOLE 01 10500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 516 12631 SH SOLE 01 04 12631 0 0 CAMECO CORP COM 13321L108 388 18211 SH SOLE 01 02 04 18211 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 813 25000 SH CALL SOLE 01 25000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 207 6354 SH SOLE 01 02 04 6354 0 0 CANADIAN NAT RES LTD COM 136385101 1129 33949 SH SOLE 01 04 33949 0 0 CANON INC ADR 138006309 355 9500 SH SOLE 01 04 9500 0 0 CAPITAL ONE FINL CORP COM 14040H105 2232 55369 SH SOLE 01 04 55369 0 0 CAPITAL ONE FINL CORP COM 14040H105 447 11100 SH CALL SOLE 01 11100 0 0 CAPITAL ONE FINL CORP COM 14040H105 2015 50000 SH PUT SOLE 01 50000 0 0 CAREER EDUCATION CORP COM 141665109 251 10904 SH SOLE 01 04 10904 0 0 CAREFUSION CORP COM 14170T101 1830 80595 SH SOLE 01 04 80595 0 0 CARMAX INC COM 143130102 2215 111271 SH SOLE 01 04 111271 0 0 CARNIVAL CORP PAIRED CTF 143658300 12308 407014 SH SOLE 01 04 407014 0 0 CATERPILLAR INC DEL COM 149123101 1081 18000 SH PUT SOLE 01 18000 0 0 CATERPILLAR INC DEL COM 149123101 541 9000 SH CALL SOLE 01 9000 0 0 CATERPILLAR INC DEL COM 149123101 5027 83690 SH SOLE 01 83690 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 481 35280 SH SOLE 01 04 35280 0 0 CBS CORP NEW CL B 124857202 235 18145 SH SOLE 01 04 18145 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 710 11400 SH SOLE 01 04 11400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2710 220000 SH SOLE 01 220000 0 0 CELGENE CORP COM 151020104 688 13544 SH SOLE 01 04 13544 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 54 145100 SH CALL SOLE 01 145100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 323 33400 SH SOLE 01 04 33400 0 0 CENOVUS ENERGY INC COM 15135U109 258 10000 SH CALL SOLE 01 10000 0 0 CENTERPOINT ENERGY INC COM 15189T107 602 45711 SH SOLE 01 04 45711 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1355 101400 SH SOLE 01 101400 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 328 394000 PRN SOLE 01 394000 0 0 CENTURYLINK INC COM 156700106 1993 59811 SH SOLE 01 04 59811 0 0 CEPHALON INC COM 156708109 2667 47000 SH CALL SOLE 01 47000 0 0 CERADYNE INC COM 156710105 214 10000 SH CALL SOLE 01 10000 0 0 CERNER CORP COM 156782104 835 11000 SH PUT SOLE 02 11000 0 0 CF INDS HLDGS INC COM 125269100 1066 16800 SH CALL SOLE 01 16800 0 0 CF INDS HLDGS INC COM 125269100 952 15000 SH PUT SOLE 01 15000 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 3347 3500000 PRN SOLE 01 3500000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1607 54500 SH SOLE 02 54500 0 0 CHEESECAKE FACTORY INC COM 163072101 412 18500 SH CALL SOLE 01 18500 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 50 17100 SH SOLE 01 17100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3073 146700 SH PUT SOLE 01 146700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2294 109500 SH CALL SOLE 01 109500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4472 213461 SH SOLE 01 02 04 213461 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 55 71000 PRN SOLE 01 71000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 34 45000 PRN SOLE 01 45000 0 0 CHEVRON CORP NEW COM 166764100 2416 35600 SH CALL SOLE 01 35600 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 365 19443 SH SOLE 01 04 19443 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 426 40500 SH CALL SOLE 01 40500 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 408 85304 SH SOLE 01 85304 0 0 CHINA PRECISION STEEL INC COM 16941J106 14 10100 SH SOLE 01 04 10100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1245 9100 SH PUT SOLE 01 9100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1245 9100 SH CALL SOLE 01 9100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1190 8699 SH SOLE 01 04 8699 0 0 CIENA CORP COM NEW 171779309 718 56600 SH SOLE 01 56600 0 0 CIGNA CORP COM 125509109 1332 42882 SH SOLE 01 04 42882 0 0 CIMAREX ENERGY CO COM 171798101 820 11449 SH SOLE 01 04 11449 0 0 CINCINNATI FINL CORP COM 172062101 696 26884 SH SOLE 01 04 26884 0 0 CISCO SYS INC COM 17275R102 1634 76688 SH SOLE 01 02 04 76688 0 0 CISCO SYS INC COM 17275R102 2789 130900 SH CALL SOLE 01 130900 0 0 CISCO SYS INC COM 17275R102 980 46000 SH PUT SOLE 01 46000 0 0 CIT GROUP INC COM NEW 125581801 5042 148905 SH SOLE 01 148905 0 0 CIT GROUP INC COM NEW 125581801 2143 63300 SH PUT SOLE 01 63300 0 0 CITIGROUP INC COM 172967101 1128 300000 SH SOLE 02 300000 0 0 CITIGROUP INC COM 172967101 1184 315000 SH CALL SOLE 01 315000 0 0 CITRIX SYS INC COM 177376100 359 8498 SH SOLE 01 04 8498 0 0 CLEAN HARBORS INC COM 184496107 1992 30000 SH PUT SOLE 01 30000 0 0 CLECO CORP NEW COM 12561W105 754 28545 SH SOLE 01 04 28545 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1695 35974 SH SOLE 01 02 04 35974 0 0 CME GROUP INC COM 12572Q105 728 2586 SH SOLE 01 04 2586 0 0 CMS ENERGY CORP COM 125896100 939 64099 SH SOLE 01 04 64099 0 0 CNH GLOBAL N V SHS NEW N20935206 289 12749 SH SOLE 01 02 04 12749 0 0 CNO FINL GROUP INC COM 12621E103 563 113800 SH SOLE 01 113800 0 0 COACH INC COM 189754104 6563 179557 SH SOLE 01 04 179557 0 0 COCA COLA CO COM 191216100 543 10826 SH SOLE 04 10826 0 0 COCA COLA ENTERPRISES INC COM 191219104 6271 242500 SH SOLE 01 242500 0 0 COCA COLA ENTERPRISES INC COM 191219104 2327 90000 SH PUT SOLE 01 90000 0 0 COHERENT INC COM 192479103 220 6439 SH SOLE 01 04 6439 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1098 860000 PRN SOLE 01 860000 0 0 COLEMAN CABLE INC COM 193459302 282 50000 SH SOLE 01 50000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 330 7059 SH SOLE 01 04 7059 0 0 COMCAST CORP NEW CL A 20030N101 2567 147800 SH CALL SOLE 01 147800 0 0 COMCAST CORP NEW CL A 20030N101 869 50000 SH PUT SOLE 01 50000 0 0 COMCAST CORP NEW CL A SPL 20030N200 1446 88000 SH SOLE 01 88000 0 0 COMERICA INC COM 200340107 1276 34637 SH SOLE 04 34637 0 0 COMMSCOPE INC COM 203372107 713 30000 SH PUT SOLE 01 30000 0 0 COMMSCOPE INC COM 203372107 594 25000 SH CALL SOLE 01 25000 0 0 COMMUNITY BANKERS TR CORP *W EXP 06/04/201 203612114 3 50950 SH SOLE 01 50950 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 468 13835 SH SOLE 01 04 13835 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 292 4200 SH SOLE 01 04 4200 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 232 2300 SH SOLE 01 04 2300 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 442 30087 SH SOLE 01 02 04 30087 0 0 COMPASS MINERALS INTL INC COM 20451N101 211 3000 SH SOLE 01 04 3000 0 0 COMPUTER SCIENCES CORP COM 205363104 2370 52375 SH SOLE 01 04 52375 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 226 7558 SH SOLE 04 7558 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1987 66400 SH CALL SOLE 01 66400 0 0 CONAGRA FOODS INC COM 205887102 392 16783 SH SOLE 01 04 16783 0 0 CONCHO RES INC COM 20605P101 297 5369 SH SOLE 04 5369 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1152 27000 SH SOLE 01 27000 0 0 CONOCOPHILLIPS COM 20825C104 1641 33417 SH SOLE 01 02 04 33417 0 0 CONOCOPHILLIPS COM 20825C104 7339 149500 SH CALL SOLE 01 149500 0 0 CONSOL ENERGY INC COM 20854P109 2962 87729 SH SOLE 01 02 04 87729 0 0 CONSOL ENERGY INC COM 20854P109 2768 82000 SH PUT SOLE 01 82000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1149 35617 SH SOLE 01 04 35617 0 0 CONTINENTAL AIRLS INC CL B 210795308 720 32700 SH SOLE 01 04 32700 0 0 CONTINENTAL AIRLS INC CL B 210795308 440 20000 SH CALL SOLE 01 20000 0 0 CON-WAY INC COM 205944101 1757 58516 SH SOLE 01 58516 0 0 CON-WAY INC COM 205944101 2777 92500 SH CALL SOLE 01 92500 0 0 CON-WAY INC COM 205944101 2777 92500 SH PUT SOLE 01 92500 0 0 COOPER INDUSTRIES PLC SHS G24140108 437 9929 SH SOLE 01 04 9929 0 0 COOPER TIRE & RUBR CO COM 216831107 239 12257 SH SOLE 04 12257 0 0 CORE LABORATORIES N V COM N22717107 516 3500 SH SOLE 01 04 3500 0 0 CORNING INC COM 219350105 2349 145483 SH SOLE 01 04 145483 0 0 COSTCO WHSL CORP NEW COM 22160K105 492 8974 SH SOLE 01 04 8974 0 0 COVANCE INC COM 222816100 310 6040 SH SOLE 01 04 6040 0 0 COVANTA HLDG CORP COM 22282E102 861 51876 SH SOLE 01 04 51876 0 0 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 11 12000 PRN SOLE 01 12000 0 0 COVENTRY HEALTH CARE INC COM 222862104 1299 73475 SH SOLE 04 73475 0 0 COVENTRY HEALTH CARE INC COM 222862104 1414 80000 SH CALL SOLE 02 80000 0 0 CPI CORP COM 125902106 204 9102 SH SOLE 04 9102 0 0 CPI INTERNATIONAL INC COM 12618M100 993 63700 SH SOLE 01 63700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 414 8900 SH CALL SOLE 01 8900 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 5046 33641743 SH SOLE 01 33641743 0 0 CROWN CASTLE INTL CORP COM 228227104 872 23400 SH SOLE 01 04 23400 0 0 CROWN HOLDINGS INC COM 228368106 438 17530 SH SOLE 01 04 17530 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2066 55000 SH CALL SOLE 01 55000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 375 18221 SH SOLE 01 04 18221 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 94 100000 PRN SOLE 01 100000 0 0 CUMMINS INC COM 231021106 2902 44550 SH SOLE 01 04 44550 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 609 5000 SH SOLE 01 5000 0 0 CVS CAREMARK CORPORATION COM 126650100 849 28953 SH SOLE 01 04 28953 0 0 CYBERSOURCE CORP COM 23251J106 5744 225000 SH SOLE 01 225000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 47 20600 SH CALL SOLE 01 20600 0 0 D R HORTON INC COM 23331A109 10462 1064300 SH PUT SOLE 01 1064300 0 0 D R HORTON INC COM 23331A109 9446 960906 SH SOLE 01 960906 0 0 D R HORTON INC COM 23331A109 5274 536500 SH CALL SOLE 01 536500 0 0 DANAHER CORP DEL COM 235851102 535 14413 SH SOLE 01 04 14413 0 0 DARDEN RESTAURANTS INC COM 237194105 271 6963 SH SOLE 04 6963 0 0 DEAN FOODS CO NEW COM 242370104 241 23945 SH SOLE 01 04 23945 0 0 DEERE & CO COM 244199105 335 6009 SH SOLE 01 02 6009 0 0 DELL INC COM 24702R101 1328 110122 SH SOLE 01 04 110122 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 280 23800 SH CALL SOLE 01 23800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 186 15771 SH SOLE 01 04 15771 0 0 DENBURY RES INC COM NEW 247916208 1503 102689 SH SOLE 01 04 102689 0 0 DENDREON CORP COM 24823Q107 12525 387400 SH PUT SOLE 01 387400 0 0 DENDREON CORP COM 24823Q107 1500 46400 SH CALL SOLE 01 46400 0 0 DENTSPLY INTL INC NEW COM 249030107 1931 64560 SH SOLE 01 04 64560 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14086 250819 SH SOLE 01 04 250819 0 0 DEVON ENERGY CORP NEW COM 25179M103 1083 17777 SH SOLE 02 04 17777 0 0 DEVON ENERGY CORP NEW COM 25179M103 5483 90000 SH CALL SOLE 01 90000 0 0 DEVRY INC DEL COM 251893103 2628 50070 SH SOLE 01 04 50070 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 407 6478 SH SOLE 01 04 6478 0 0 DIAMOND FOODS INC COM 252603105 321 7825 SH SOLE 01 04 7825 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 194 18861 SH SOLE 01 04 18861 0 0 DICKS SPORTING GOODS INC COM 253393102 226 9076 SH SOLE 01 04 9076 0 0 DIGITAL RLTY TR INC COM 253868103 1506 26099 SH SOLE 01 04 26099 0 0 DIRECTV COM CL A 25490A101 4318 127284 SH SOLE 01 04 127284 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1179 49900 SH SOLE 01 49900 0 0 DISCOVER FINL SVCS COM 254709108 1461 104500 SH PUT SOLE 01 104500 0 0 DISCOVER FINL SVCS COM 254709108 1131 80943 SH SOLE 01 04 80943 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1076 30146 SH SOLE 01 04 30146 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 969 31324 SH SOLE 01 31324 0 0 DISH NETWORK CORP CL A 25470M109 1296 71401 SH SOLE 01 02 04 71401 0 0 DISNEY WALT CO COM DISNEY 254687106 1484 47105 SH SOLE 01 04 47105 0 0 DOLBY LABORATORIES INC COM 25659T107 296 4721 SH SOLE 01 04 4721 0 0 DOLLAR GEN CORP NEW COM 256677105 752 27300 SH SOLE 01 27300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1466 34400 SH SOLE 01 34400 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4593 107800 SH PUT SOLE 01 107800 0 0 DOMINION RES INC VA NEW COM 25746U109 1550 40000 SH CALL SOLE 01 40000 0 0 DOMINION RES INC VA NEW COM 25746U109 1918 49516 SH SOLE 01 04 49516 0 0 DOMINION RES INC VA NEW COM 25746U109 1550 40000 SH PUT SOLE 01 40000 0 0 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 3710 3330800 PRN SOLE 01 3330800 0 0 DORAL FINL CORP COM NEW 25811P886 7537 3089001 SH SOLE 02 3089001 0 0 DOW CHEM CO COM 260543103 227 9599 SH SOLE 01 04 9599 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2329 62290 SH SOLE 01 04 62290 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 994 1350000 PRN SOLE 01 1350000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2198 63534 SH SOLE 01 04 63534 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1384 40000 SH PUT SOLE 01 40000 0 0 DUKE ENERGY CORP NEW COM 26441C105 206 12900 SH SOLE 01 12900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1125 16762 SH SOLE 01 04 16762 0 0 DYCOM INDS INC COM 267475101 441 51629 SH SOLE 02 04 51629 0 0 E M C CORP MASS COM 268648102 1045 57100 SH CALL SOLE 01 57100 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 841 664000 PRN SOLE 01 664000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4652 393575 SH SOLE 01 04 393575 0 0 EAST WEST BANCORP INC COM 27579R104 778 50943 SH SOLE 01 02 04 50943 0 0 EASTMAN CHEM CO COM 277432100 4431 83034 SH SOLE 01 04 83034 0 0 EATON CORP COM 278058102 2041 31189 SH SOLE 01 04 31189 0 0 EBAY INC COM 278642103 841 42845 SH SOLE 01 04 42845 0 0 EBAY INC COM 278642103 14143 721200 SH CALL SOLE 01 721200 0 0 ECHOSTAR CORP CL A 278768106 5527 289653 SH SOLE 01 04 289653 0 0 ECLIPSYS CORP COM 278856109 1816 101800 SH SOLE 01 101800 0 0 EDISON INTL COM 281020107 983 30973 SH SOLE 01 04 30973 0 0 EDUCATION MGMT CORP NEW COM 28140M103 381 25000 SH CALL SOLE 01 25000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 241 4300 SH SOLE 01 4300 0 0 EL PASO CORP COM 28336L109 1111 100000 SH CALL SOLE 01 100000 0 0 EL PASO CORP COM 28336L109 366 32972 SH SOLE 01 04 32972 0 0 ELAN PLC ADR 284131208 605 134500 SH PUT SOLE 01 134500 0 0 ELAN PLC ADR 284131208 315 70000 SH CALL SOLE 01 70000 0 0 ELAN PLC ADR 284131208 283 62950 SH SOLE 01 04 62950 0 0 ELECTRONIC ARTS INC COM 285512109 5736 398300 SH CALL SOLE 01 398300 0 0 ELECTRONIC ARTS INC COM 285512109 754 52425 SH SOLE 01 04 52425 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1730 33000 SH CALL SOLE 01 33000 0 0 ENCANA CORP COM 292505104 249 8180 SH SOLE 01 02 8180 0 0 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 27 30000 PRN SOLE 01 30000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 259 6900 SH SOLE 01 04 6900 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1803 45898 SH SOLE 01 45898 0 0 ENTERGY CORP NEW COM 29364G103 790 11038 SH SOLE 01 04 11038 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 778 22000 SH SOLE 01 22000 0 0 EOG RES INC COM 26875P101 2894 29421 SH SOLE 01 02 04 29421 0 0 EQT CORP COM 26884L109 1422 39369 SH SOLE 01 04 39369 0 0 EQUINIX INC COM NEW 29444U502 242 2972 SH SOLE 01 04 2972 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 89 88000 PRN SOLE 01 88000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 562 475000 PRN SOLE 01 475000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 203 18400 SH SOLE 01 04 18400 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 137 147000 PRN SOLE 01 147000 0 0 EV3 INC COM 26928A200 4482 200000 SH SOLE 01 200000 0 0 EXACT SCIENCES CORP COM 30063P105 1533 348300 SH CALL SOLE 01 348300 0 0 EXELON CORP COM 30161N101 2229 58717 SH SOLE 01 04 58717 0 0 EXELON CORP COM 30161N101 1139 30000 SH CALL SOLE 01 30000 0 0 EXELON CORP COM 30161N101 1139 30000 SH PUT SOLE 01 30000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1029 29800 SH SOLE 01 04 29800 0 0 EXPRESS SCRIPTS INC COM 302182100 6467 137527 SH SOLE 01 04 137527 0 0 EXXON MOBIL CORP COM 30231G102 13885 243300 SH CALL SOLE 01 243300 0 0 EXXON MOBIL CORP COM 30231G102 341 5979 SH SOLE 01 02 04 5979 0 0 EXXON MOBIL CORP COM 30231G102 2922 51200 SH PUT SOLE 01 51200 0 0 F M C CORP COM NEW 302491303 3060 53297 SH SOLE 01 04 53297 0 0 F M C CORP COM NEW 302491303 574 10000 SH CALL SOLE 01 10000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 535 7621 SH SOLE 01 04 7621 0 0 FEDERATED INVS INC PA CL B 314211103 548 26500 SH SOLE 01 04 26500 0 0 FEDEX CORP COM 31428X106 3784 53981 SH SOLE 01 04 53981 0 0 FEDEX CORP COM 31428X106 701 10000 SH CALL SOLE 01 10000 0 0 FERRO CORP COM 315405100 150 20421 SH SOLE 01 04 20421 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4023 150000 SH SOLE 01 150000 0 0 FIFTH THIRD BANCORP COM 316773100 766 62335 SH SOLE 01 04 62335 0 0 FIFTH THIRD BANCORP COM 316773100 178 14500 SH CALL SOLE 01 14500 0 0 FINISAR CORP NOTE 5.000%10/1 31787AAK7 1545 1000000 PRN SOLE 01 1000000 0 0 FINISH LINE INC CL A 317923100 169 12208 SH SOLE 01 04 12208 0 0 FIRST HORIZON NATL CORP COM 320517105 356 31110 SH SOLE 01 04 31110 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 258 21170 SH SOLE 02 04 21170 0 0 FIRSTENERGY CORP COM 337932107 1607 45629 SH SOLE 01 04 45629 0 0 FIRSTENERGY CORP COM 337932107 282 8000 SH PUT SOLE 01 8000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 181 32233 SH SOLE 01 04 32233 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 467 149600 SH SOLE 01 149600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 754 74803 SH SOLE 01 04 74803 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 297 26195 SH SOLE 01 04 26195 0 0 FOREST OIL CORP COM PAR $0.01 346091705 222 8087 SH SOLE 01 04 8087 0 0 FORTUNE BRANDS INC COM 349631101 4248 108408 SH SOLE 01 04 108408 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 284 16400 SH SOLE 01 04 16400 0 0 FRANKLIN RES INC COM 354613101 1137 13191 SH SOLE 01 04 13191 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1184 20029 SH SOLE 01 02 04 20029 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5564 94100 SH PUT SOLE 01 94100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 183 25753 SH SOLE 04 25753 0 0 FRONTIER OIL CORP COM 35914P105 1041 77405 SH SOLE 01 04 77405 0 0 FULTON FINL CORP PA COM 360271100 299 30982 SH SOLE 01 04 30982 0 0 FX ENERGY INC COM 302695101 48 13320 SH SOLE 04 13320 0 0 GALLAGHER ARTHUR J & CO COM 363576109 578 23683 SH SOLE 01 04 23683 0 0 GAMESTOP CORP NEW CL A 36467W109 6057 322375 SH SOLE 01 322375 0 0 GAMESTOP CORP NEW CL A 36467W109 690 36700 SH CALL SOLE 01 36700 0 0 GANNETT INC COM 364730101 1328 98669 SH SOLE 01 04 98669 0 0 GAP INC DEL COM 364760108 2674 137390 SH SOLE 01 04 137390 0 0 GAYLORD ENTMT CO NEW COM 367905106 385 17367 SH SOLE 01 04 17367 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 700 46700 SH SOLE 01 46700 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 600 40000 SH PUT SOLE 01 40000 0 0 GENCORP INC COM 368682100 58 13200 SH SOLE 04 13200 0 0 GENERAL DYNAMICS CORP COM 369550108 4032 68852 SH SOLE 01 04 68852 0 0 GENERAL ELECTRIC CO COM 369604103 2464 170871 SH SOLE 01 02 04 170871 0 0 GENERAL ELECTRIC CO COM 369604103 291 20200 SH CALL SOLE 01 20200 0 0 GENERAL ELECTRIC CO COM 369604103 1312 91000 SH PUT SOLE 01 91000 0 0 GENERAL MLS INC COM 370334104 1720 48423 SH SOLE 01 04 48423 0 0 GENERAL MOLY INC COM 370373102 42 13723 SH SOLE 04 13723 0 0 GENPACT LIMITED SHS G3922B107 373 24023 SH SOLE 01 04 24023 0 0 GENUINE PARTS CO COM 372460105 3247 82300 SH CALL SOLE 01 82300 0 0 GENWORTH FINL INC COM CL A 37247D106 5370 410900 SH CALL SOLE 01 410900 0 0 GENWORTH FINL INC COM CL A 37247D106 868 66432 SH SOLE 01 04 66432 0 0 GENZYME CORP COM 372917104 442 8700 SH PUT SOLE 01 8700 0 0 GENZYME CORP COM 372917104 406 7996 SH SOLE 01 7996 0 0 GENZYME CORP COM 372917104 4117 81100 SH CALL SOLE 01 81100 0 0 GERON CORP COM 374163103 159 31700 SH CALL SOLE 01 31700 0 0 GILEAD SCIENCES INC COM 375558103 775 22600 SH CALL SOLE 01 22600 0 0 GILEAD SCIENCES INC COM 375558103 6102 178005 SH SOLE 01 04 178005 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 9067 SH SOLE 01 04 9067 0 0 GLG PARTNERS INC COM 37929X107 1078 246100 SH SOLE 01 246100 0 0 GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 411 415000 PRN SOLE 01 415000 0 0 GLOBAL PMTS INC COM 37940X102 1066 29150 SH SOLE 01 29150 0 0 GLOBAL PMTS INC COM 37940X102 1385 37900 SH PUT SOLE 01 37900 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 303 110301 SH SOLE 01 110301 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 128 12403 SH SOLE 02 12403 0 0 GMX RES INC COM 38011M108 94 14498 SH SOLE 01 14498 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1445 11007 SH SOLE 01 11007 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6892 52500 SH PUT SOLE 01 52500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 703 70710 SH SOLE 01 04 70710 0 0 GOOGLE INC CL A 38259P508 366 821 SH SOLE 01 04 821 0 0 GRACE W R & CO DEL NEW COM 38388F108 2104 100000 SH CALL SOLE 01 100000 0 0 GRAINGER W W INC COM 384802104 492 4949 SH SOLE 01 04 4949 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 297 94300 SH SOLE 01 94300 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 39 10000 SH SOLE 01 10000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 126 21033 SH SOLE 04 21033 0 0 GREATBATCH INC COM 39153L106 1339 60000 SH PUT SOLE 01 60000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 328 12763 SH SOLE 01 12763 0 0 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 717 717000 PRN SOLE 01 717000 0 0 GT SOLAR INTL INC COM 3623E0209 73 12900 SH SOLE 01 04 12900 0 0 GTX INC DEL COM 40052B108 408 133880 SH SOLE 01 133880 0 0 HANCOCK HLDG CO COM 410120109 387 11600 SH CALL SOLE 01 11600 0 0 HANESBRANDS INC COM 410345102 404 16803 SH SOLE 01 04 16803 0 0 HANESBRANDS INC COM 410345102 361 15000 SH CALL SOLE 01 15000 0 0 HANSEN MEDICAL INC COM 411307101 554 260000 SH PUT SOLE 01 260000 0 0 HANSEN MEDICAL INC COM 411307101 306 143600 SH SOLE 01 143600 0 0 HANSEN NAT CORP COM 411310105 1826 46700 SH SOLE 01 46700 0 0 HANSEN NAT CORP COM 411310105 782 20000 SH CALL SOLE 01 20000 0 0 HANSEN NAT CORP COM 411310105 2738 70000 SH PUT SOLE 01 70000 0 0 HARDINGE INC COM 412324303 133 15600 SH SOLE 01 15600 0 0 HARLEY DAVIDSON INC COM 412822108 4089 183938 SH SOLE 01 04 183938 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 106 10000 SH SOLE 01 10000 0 0 HARRIS CORP DEL COM 413875105 3814 91583 SH SOLE 01 04 91583 0 0 HARRIS CORP DEL COM 413875105 20213 485300 SH CALL SOLE 01 485300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 696 31484 SH SOLE 01 04 31484 0 0 HASBRO INC COM 418056107 2530 61561 SH SOLE 01 04 61561 0 0 HEALTH NET INC COM 42222G108 495 20314 SH SOLE 01 04 20314 0 0 HEALTHSPRING INC COM 42224N101 1272 82000 SH CALL SOLE 01 82000 0 0 HEARTWARE INTL INC COM 422368100 253 3600 SH SOLE 01 04 3600 0 0 HECLA MNG CO COM 422704106 261 50000 SH CALL SOLE 01 50000 0 0 HEINZ H J CO COM 423074103 730 16903 SH SOLE 01 04 16903 0 0 HELEN OF TROY CORP LTD COM G4388N106 565 25600 SH CALL SOLE 01 25600 0 0 HELMERICH & PAYNE INC COM 423452101 1552 42484 SH SOLE 01 04 42484 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 327 34587 SH SOLE 01 04 34587 0 0 HESS CORP COM 42809H107 1274 25325 SH SOLE 01 02 04 25325 0 0 HESS CORP COM 42809H107 378 7500 SH CALL SOLE 01 7500 0 0 HEWLETT PACKARD CO COM 428236103 1645 38000 SH PUT SOLE 01 38000 0 0 HEWLETT PACKARD CO COM 428236103 342 7917 SH SOLE 01 04 7917 0 0 HIGHWOODS PPTYS INC COM 431284108 380 13700 SH SOLE 01 04 13700 0 0 HOME DEPOT INC COM 437076102 6738 240021 SH SOLE 01 04 240021 0 0 HOME DEPOT INC COM 437076102 2779 99000 SH CALL SOLE 01 99000 0 0 HOME DEPOT INC COM 437076102 688 24500 SH PUT SOLE 01 24500 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 404 10348 SH SOLE 01 10348 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1404 96135 SH SOLE 01 96135 0 0 HOST HOTELS & RESORTS INC COM 44107P104 457 33925 SH SOLE 01 04 33925 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 81 21900 SH CALL SOLE 01 21900 0 0 HUDSON CITY BANCORP COM 443683107 802 65441 SH SOLE 01 65441 0 0 HUDSON CITY BANCORP COM 443683107 1955 159600 SH CALL SOLE 01 159600 0 0 HUDSON CITY BANCORP COM 443683107 1736 141700 SH PUT SOLE 01 141700 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1788 78922 SH SOLE 01 78922 0 0 HUMAN GENOME SCIENCES INC COM 444903108 8321 367200 SH CALL SOLE 01 367200 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2529 111600 SH PUT SOLE 01 111600 0 0 HUMANA INC COM 444859102 1452 31785 SH SOLE 01 04 31785 0 0 HUNTSMAN CORP COM 447011107 93 10700 SH SOLE 01 04 10700 0 0 HYATT HOTELS CORP COM CL A 448579102 737 19864 SH SOLE 01 04 19864 0 0 ICICI BK LTD ADR 45104G104 1319 36500 SH SOLE 01 36500 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 44 47000 PRN SOLE 01 47000 0 0 ICX TECHNOLOGIES INC COM 44934T105 177 24300 SH CALL SOLE 01 24300 0 0 IHS INC CL A 451734107 819 14014 SH SOLE 04 14014 0 0 ILLINOIS TOOL WKS INC COM 452308109 1780 43124 SH SOLE 01 04 43124 0 0 ILLUMINA INC COM 452327109 770 17678 SH SOLE 01 04 17678 0 0 INCYTE CORP COM 45337C102 1135 102500 SH SOLE 01 102500 0 0 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 125 100000 PRN SOLE 01 100000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 229 3822 SH SOLE 04 3822 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 536 273000 PRN SOLE 01 273000 0 0 INGRAM MICRO INC CL A 457153104 620 40829 SH SOLE 01 04 40829 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 92 12197 SH SOLE 04 12197 0 0 INTEL CORP COM 458140100 645 33144 SH SOLE 01 04 33144 0 0 INTERACTIVE DATA CORP COM 45840J107 2170 65000 SH SOLE 01 65000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 942 8333 SH SOLE 01 04 8333 0 0 INTERMUNE INC COM 45884X103 1129 120700 SH CALL SOLE 01 120700 0 0 INTERMUNE INC COM 45884X103 374 40000 SH PUT SOLE 01 40000 0 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 1712 106982 SH SOLE 01 04 106982 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2916 23619 SH SOLE 01 02 04 23619 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2037 16500 SH PUT SOLE 01 16500 0 0 INTERNATIONAL COAL GRP INC N NOTE 4.000% 4/0 45928HAG1 89 99000 PRN SOLE 01 99000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1596 37628 SH SOLE 01 04 37628 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4394 279916 SH SOLE 01 04 279916 0 0 INTL PAPER CO COM 460146103 3306 146100 SH CALL SOLE 01 146100 0 0 INTL PAPER CO COM 460146103 5153 227700 SH PUT SOLE 01 227700 0 0 INTL PAPER CO COM 460146103 1314 58050 SH SOLE 01 58050 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1947 6171 SH SOLE 01 04 6171 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27522 87200 SH CALL SOLE 01 87200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14266 45200 SH PUT SOLE 01 45200 0 0 INVACARE CORP SDCV 4.125% 2/0 461203AD3 98 92000 PRN SOLE 01 92000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1026 38500 SH SOLE 01 04 38500 0 0 INVESCO LTD SHS G491BT108 1317 78284 SH SOLE 01 04 78284 0 0 IRON MTN INC COM 462846106 646 28754 SH SOLE 01 04 28754 0 0 ISHARES INC MSCI BRAZIL 464286400 921 14900 SH SOLE 01 14900 0 0 ISHARES INC MSCI MEX INVEST 464286822 2395 50000 SH PUT SOLE 01 50000 0 0 ISHARES INC MSCI MEX INVEST 464286822 680 14200 SH SOLE 01 14200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9835 540100 SH PUT SOLE 01 540100 0 0 ISHARES TR DJ HOME CONSTN 464288752 321 28600 SH SOLE 01 28600 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 2405 50200 SH SOLE 01 50200 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 4551 95000 SH CALL SOLE 01 95000 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 4551 95000 SH PUT SOLE 01 95000 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 299 10422 SH SOLE 01 10422 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 708 15000 SH SOLE 02 15000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 267 6824 SH SOLE 01 6824 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3130 80000 SH CALL SOLE 01 80000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 6104 156000 SH PUT SOLE 01 156000 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 20636 266200 SH CALL SOLE 01 266200 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 15278 250000 SH CALL SOLE 01 250000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 42374 693400 SH PUT SOLE 01 693400 0 0 ISIS PHARMACEUTICALS INC COM 464330109 350 36600 SH PUT SOLE 01 36600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1035 108200 SH CALL SOLE 01 108200 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 7 10000 PRN SOLE 01 10000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2122 25558 SH SOLE 01 04 25558 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 43835 528000 SH PUT SOLE 01 528000 0 0 JABIL CIRCUIT INC COM 466313103 2139 160862 SH SOLE 01 04 160862 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1603 44000 SH CALL SOLE 01 44000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1443 39578 SH SOLE 01 04 39578 0 0 JAKKS PAC INC COM 47012E106 160 11100 SH SOLE 01 11100 0 0 JAMES RIVER COAL CO COM NEW 470355207 1286 80789 SH SOLE 01 04 80789 0 0 JANUS CAP GROUP INC COM 47102X105 252 28406 SH SOLE 01 04 28406 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 80 80000 PRN SOLE 01 80000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 414 42132 SH SOLE 01 04 42132 0 0 JOHNSON & JOHNSON COM 478160104 2563 43397 SH SOLE 01 43397 0 0 JOHNSON & JOHNSON COM 478160104 2362 40000 SH PUT SOLE 01 40000 0 0 JONES LANG LASALLE INC COM 48020Q107 383 5822 SH SOLE 01 04 5822 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1288 23851 SH SOLE 01 04 23851 0 0 JPMORGAN CHASE & CO COM 46625H100 3017 82403 SH SOLE 01 02 82403 0 0 JPMORGAN CHASE & CO COM 46625H100 1516 41400 SH CALL SOLE 01 41400 0 0 JPMORGAN CHASE & CO COM 46625H100 6403 174900 SH PUT SOLE 01 174900 0 0 JUNIPER NETWORKS INC COM 48203R104 3218 141000 SH SOLE 01 141000 0 0 JUNIPER NETWORKS INC COM 48203R104 673 29500 SH PUT SOLE 01 29500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 398 10959 SH SOLE 01 04 10959 0 0 KB HOME COM 48666K109 513 46592 SH SOLE 01 02 04 46592 0 0 KB HOME COM 48666K109 384 34900 SH CALL SOLE 01 34900 0 0 KBR INC COM 48242W106 1664 81783 SH SOLE 01 04 81783 0 0 KELLOGG CO COM 487836108 560 11145 SH SOLE 01 04 11145 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1240 338700 SH CALL SOLE 01 338700 0 0 KEYCORP NEW COM 493267108 1348 175211 SH SOLE 01 02 175211 0 0 KIMCO REALTY CORP COM 49446R109 395 29415 SH SOLE 01 04 29415 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 477 13066 SH SOLE 01 04 13066 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2182 127700 SH CALL SOLE 01 127700 0 0 KNOT INC COM 499184109 88 11335 SH SOLE 01 04 11335 0 0 KOHLBERG CAPITAL CORP COM 500233101 57 11284 SH SOLE 04 11284 0 0 KOHLS CORP COM 500255104 4574 96294 SH SOLE 01 04 96294 0 0 KOPPERS HOLDINGS INC COM 50060P106 450 20000 SH CALL SOLE 01 20000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 256 19900 SH SOLE 01 04 19900 0 0 KRAFT FOODS INC CL A 50075N104 968 34548 SH SOLE 01 04 34548 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 198 10531 SH SOLE 04 10531 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 38 11397 SH SOLE 04 11397 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 7168 7687000 PRN SOLE 01 7687000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 3116 3116000 PRN SOLE 01 3116000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7622 107598 SH SOLE 01 04 107598 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 508 6735 SH SOLE 01 04 6735 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 175 172000 PRN SOLE 01 172000 0 0 LAMAR ADVERTISING CO CL A 512815101 3316 135220 SH SOLE 01 04 135220 0 0 LAS VEGAS SANDS CORP COM 517834107 1047 47300 SH CALL SOLE 01 47300 0 0 LAS VEGAS SANDS CORP COM 517834107 704 31800 SH PUT SOLE 01 31800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 89 20448 SH SOLE 01 04 20448 0 0 LAUDER ESTEE COS INC CL A 518439104 2256 40471 SH SOLE 01 04 40471 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 382 52300 SH SOLE 01 52300 0 0 LAZARD LTD SHS A G54050102 268 10053 SH SOLE 01 04 10053 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1356 104500 SH SOLE 01 104500 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 182 14000 SH CALL SOLE 01 14000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 389 30000 SH PUT SOLE 01 30000 0 0 LEGG MASON INC COM 524901105 1892 67484 SH SOLE 01 02 04 67484 0 0 LEGGETT & PLATT INC COM 524660107 3135 156298 SH SOLE 01 04 156298 0 0 LENNAR CORP CL A 526057104 1419 102001 SH SOLE 01 02 04 102001 0 0 LEXMARK INTL NEW CL A 529771107 2698 81692 SH SOLE 01 04 81692 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 295 29700 SH SOLE 01 29700 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 37 62000 PRN SOLE 01 62000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1888 39955 SH SOLE 01 04 39955 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 506 14053 SH SOLE 01 04 14053 0 0 LIMITED BRANDS INC COM 532716107 3085 139759 SH SOLE 01 04 139759 0 0 LINCOLN NATL CORP IND COM 534187109 1171 48230 SH SOLE 01 04 48230 0 0 LINCOLN NATL CORP IND COM 534187109 7112 292800 SH CALL SOLE 01 292800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 590 21200 SH SOLE 01 21200 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 151 182000 PRN SOLE 01 182000 0 0 LOCKHEED MARTIN CORP COM 539830109 2399 32205 SH SOLE 01 04 32205 0 0 LOGITECH INTL S A SHS H50430232 31046 2315091 SH SOLE 01 04 2315091 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 810 25000 SH CALL SOLE 01 25000 0 0 LORILLARD INC COM 544147101 285 3950 SH SOLE 01 04 3950 0 0 LOWES COS INC COM 548661107 817 40000 SH CALL SOLE 01 40000 0 0 LOWES COS INC COM 548661107 3577 175193 SH SOLE 01 04 175193 0 0 LSI CORPORATION COM 502161102 103 22323 SH SOLE 04 22323 0 0 LUBRIZOL CORP COM 549271104 745 9266 SH SOLE 01 04 9266 0 0 M & T BK CORP COM 55261F104 2239 26354 SH SOLE 01 02 04 26354 0 0 MACYS INC COM 55616P104 3193 178379 SH SOLE 01 04 178379 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 84 11740 SH SOLE 04 11740 0 0 MANNKIND CORP COM 56400P201 320 50000 SH PUT SOLE 01 50000 0 0 MANNKIND CORP COM 56400P201 871 136300 SH CALL SOLE 01 136300 0 0 MARATHON OIL CORP COM 565849106 804 25869 SH SOLE 01 02 04 25869 0 0 MARINER ENERGY INC COM 56845T305 430 20000 SH SOLE 01 20000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11042 212500 SH CALL SOLE 01 212500 0 0 MARRIOTT INTL INC NEW CL A 571903202 4526 151148 SH SOLE 01 04 151148 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2765 32600 SH CALL SOLE 01 32600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 709 45000 SH SOLE 01 04 45000 0 0 MASCO CORP COM 574599106 1514 140787 SH SOLE 01 04 140787 0 0 MASSEY ENERGY CORP COM 576206106 2617 95690 SH SOLE 01 04 95690 0 0 MASSEY ENERGY CORP COM 576206106 520 19000 SH CALL SOLE 01 19000 0 0 MASSEY ENERGY CORP COM 576206106 312 11400 SH PUT SOLE 01 11400 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 29 32000 PRN SOLE 01 32000 0 0 MASTERCARD INC CL A 57636Q104 15304 76700 SH CALL SOLE 01 76700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 834 49874 SH SOLE 01 49874 0 0 MB FINANCIAL INC NEW COM 55264U108 2115 115000 SH SOLE 02 115000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 749 19724 SH SOLE 01 04 19724 0 0 MCDERMOTT INTL INC COM 580037109 608 28079 SH SOLE 01 28079 0 0 MCDERMOTT INTL INC COM 580037109 325 15000 SH CALL SOLE 01 15000 0 0 MCDERMOTT INTL INC COM 580037109 409 18900 SH PUT SOLE 01 18900 0 0 MCDONALDS CORP COM 580135101 1715 26045 SH SOLE 01 04 26045 0 0 MCGRAW HILL COS INC COM 580645109 370 13154 SH SOLE 01 04 13154 0 0 MCMORAN EXPLORATION CO COM 582411104 216 19439 SH SOLE 01 04 19439 0 0 MDU RES GROUP INC COM 552690109 198 11003 SH SOLE 01 04 11003 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1300 25941 SH SOLE 01 04 25941 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 148 17099 SH SOLE 04 17099 0 0 MECHEL OAO SPONSORED ADR 583840103 1161 63959 SH SOLE 01 02 04 63959 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 778 14124 SH SOLE 04 14124 0 0 MEDICINES CO COM 584688105 138 18200 SH SOLE 01 04 18200 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 219 10000 SH CALL SOLE 01 10000 0 0 MEDIVATION INC COM 58501N101 258 29200 SH CALL SOLE 01 29200 0 0 MEDIVATION INC COM 58501N101 177 20000 SH PUT SOLE 01 20000 0 0 MEDTRONIC INC COM 585055106 1041 28684 SH SOLE 01 04 28684 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 647 29521 SH SOLE 02 29521 0 0 MEREDITH CORP COM 589433101 674 21640 SH SOLE 01 04 21640 0 0 MERIT MED SYS INC COM 589889104 198 12300 SH CALL SOLE 01 12300 0 0 METALICO INC COM 591176102 54 13650 SH SOLE 04 13650 0 0 METLIFE INC COM 59156R108 506 13403 SH SOLE 01 02 04 13403 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 69 18390 SH SOLE 01 04 18390 0 0 MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB2 99 96000 PRN SOLE 01 96000 0 0 MFA FINANCIAL INC COM 55272X102 481 65000 SH SOLE 02 65000 0 0 MGM MIRAGE COM 552953101 6697 694700 SH PUT SOLE 01 694700 0 0 MGM MIRAGE COM 552953101 367 38100 SH SOLE 01 04 38100 0 0 MGM MIRAGE COM 552953101 3314 343800 SH CALL SOLE 01 343800 0 0 MICRON TECHNOLOGY INC COM 595112103 3534 416386 SH SOLE 01 04 416386 0 0 MICROSOFT CORP COM 594918104 3953 171775 SH SOLE 01 04 171775 0 0 MICROSOFT CORP COM 594918104 9775 424800 SH CALL SOLE 01 424800 0 0 MICROSOFT CORP COM 594918104 2382 103500 SH PUT SOLE 01 103500 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 389 4800 SH SOLE 01 04 4800 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6840 1500000 SH SOLE 01 1500000 0 0 MOLEX INC COM 608554101 987 54122 SH SOLE 01 04 54122 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 2809 3000000 PRN SOLE 01 3000000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 315 7959 SH SOLE 01 04 7959 0 0 MONSANTO CO NEW COM 61166W101 2080 45000 SH PUT SOLE 01 45000 0 0 MONSANTO CO NEW COM 61166W101 1927 41700 SH CALL SOLE 01 41700 0 0 MONSANTO CO NEW COM 61166W101 3186 68930 SH SOLE 01 02 04 68930 0 0 MONSTER WORLDWIDE INC COM 611742107 473 40588 SH SOLE 01 04 40588 0 0 MOODYS CORP COM 615369105 1339 67239 SH SOLE 01 04 67239 0 0 MORGAN STANLEY COM NEW 617446448 2913 125500 SH PUT SOLE 01 125500 0 0 MORGAN STANLEY COM NEW 617446448 2040 87843 SH SOLE 01 04 87843 0 0 MORGAN STANLEY COM NEW 617446448 708 30500 SH CALL SOLE 01 30500 0 0 MOSAIC CO COM 61945A107 457 11712 SH SOLE 01 02 04 11712 0 0 MTR GAMING GROUP INC COM 553769100 79 48763 SH SOLE 01 04 48763 0 0 MURPHY OIL CORP COM 626717102 1487 30000 SH CALL SOLE 01 30000 0 0 MYLAN INC COM 628530107 2204 129332 SH SOLE 01 04 129332 0 0 MYLAN INC COM 628530107 852 50000 SH CALL SOLE 01 50000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1999 113459 SH SOLE 01 04 113459 0 0 NARA BANCORP INC COM 63080P105 464 55000 SH SOLE 02 55000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 200 4347 SH SOLE 01 04 4347 0 0 NATIONAL OILWELL VARCO INC COM 637071101 687 20761 SH SOLE 01 02 04 20761 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 591 98289 SH SOLE 01 02 98289 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 304 22552 SH SOLE 01 22552 0 0 NAVISTAR INTL CORP NEW COM 63934E108 416 8450 SH SOLE 01 04 8450 0 0 NEKTAR THERAPEUTICS COM 640268108 2174 179727 SH SOLE 01 04 179727 0 0 NELNET INC CL A 64031N108 353 18324 SH SOLE 02 04 18324 0 0 NETAPP INC COM 64110D104 388 10398 SH SOLE 01 04 10398 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 2885 2245000 PRN SOLE 01 2245000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 743 23428 SH SOLE 01 04 23428 0 0 NETFLIX INC COM 64110L106 29977 275900 SH PUT SOLE 01 275900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 139 24800 SH SOLE 01 04 24800 0 0 NEW YORK & CO INC COM 649295102 63 27536 SH SOLE 01 27536 0 0 NEWELL RUBBERMAID INC COM 651229106 1648 112552 SH SOLE 01 04 112552 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 2779 1530000 PRN SOLE 01 1530000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 482 338000 PRN SOLE 01 338000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 303 210000 PRN SOLE 01 210000 0 0 NEWS CORP CL A 65248E104 179 14942 SH SOLE 04 14942 0 0 NII HLDGS INC CL B NEW 62913F201 439 13500 SH CALL SOLE 01 13500 0 0 NII HLDGS INC CL B NEW 62913F201 2667 82000 SH PUT SOLE 01 02 82000 0 0 NII HLDGS INC CL B NEW 62913F201 1642 50493 SH SOLE 01 04 50493 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 881 934000 PRN SOLE 01 934000 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 1827 309657 SH SOLE 01 309657 0 0 NOBLE ENERGY INC COM 655044105 1476 24463 SH SOLE 01 02 24463 0 0 NOBLE ENERGY INC COM 655044105 1569 26000 SH PUT SOLE 01 26000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1232 226000 SH SOLE 01 226000 0 0 NORDSTROM INC COM 655664100 4508 140039 SH SOLE 01 04 140039 0 0 NORFOLK SOUTHERN CORP COM 655844108 442 8342 SH SOLE 01 04 8342 0 0 NORFOLK SOUTHERN CORP COM 655844108 1592 30000 SH CALL SOLE 01 30000 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 100 13100 SH SOLE 01 04 13100 0 0 NORTHERN TR CORP COM 665859104 1329 28458 SH SOLE 01 04 28458 0 0 NORTHROP GRUMMAN CORP COM 666807102 1375 25242 SH SOLE 01 04 25242 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3068 63500 SH SOLE 01 04 63500 0 0 NOVELLUS SYS INC COM 670008101 2297 90588 SH SOLE 01 02 04 90588 0 0 NOVO-NORDISK A S ADR 670100205 265 3276 SH SOLE 04 3276 0 0 NRG ENERGY INC COM NEW 629377508 392 18496 SH SOLE 04 18496 0 0 NUVASIVE INC COM 670704105 427 12019 SH SOLE 01 04 12019 0 0 NV ENERGY INC COM 67073Y106 519 43886 SH SOLE 01 04 43886 0 0 NVIDIA CORP COM 67066G104 1617 158318 SH SOLE 01 04 158318 0 0 NYSE EURONEXT COM 629491101 967 35000 SH SOLE 02 35000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1350 28366 SH SOLE 01 04 28366 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18624 241400 SH CALL SOLE 01 241400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 918 11900 SH PUT SOLE 01 11900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 996 12911 SH SOLE 01 02 04 12911 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 142 11300 SH SOLE 01 04 11300 0 0 OCWEN FINL CORP COM NEW 675746309 1138 111657 SH SOLE 01 02 04 111657 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 4517 169060 SH SOLE 01 169060 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5089 53769 SH SOLE 01 53769 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4978 52600 SH PUT SOLE 01 52600 0 0 OLD REP INTL CORP COM 680223104 368 30312 SH SOLE 01 04 30312 0 0 OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 12 10000 PRN SOLE 01 10000 0 0 OMNICOM GROUP INC COM 681919106 476 13901 SH SOLE 01 04 13901 0 0 OMNOVA SOLUTIONS INC COM 682129101 332 42580 SH SOLE 01 04 42580 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 159 170000 PRN SOLE 01 170000 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 276 294000 PRN SOLE 01 294000 0 0 ONEOK INC NEW COM 682680103 441 10208 SH SOLE 01 04 10208 0 0 OPEN TEXT CORP COM 683715106 266 7098 SH SOLE 04 7098 0 0 ORACLE CORP COM 68389X105 4557 212368 SH SOLE 01 02 04 212368 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 105 25000 SH SOLE 01 25000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 128 30500 SH PUT SOLE 01 30500 0 0 OSHKOSH CORP COM 688239201 747 23977 SH SOLE 01 04 23977 0 0 OSI SYSTEMS INC COM 671044105 1015 36555 SH SOLE 01 36555 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 237 6405 SH SOLE 01 04 6405 0 0 OWENS CORNING NEW COM 690742101 488 16300 SH PUT SOLE 01 16300 0 0 OWENS CORNING NEW COM 690742101 1337 44700 SH CALL SOLE 01 44700 0 0 OWENS CORNING NEW COM 690742101 506 16908 SH SOLE 01 04 16908 0 0 OWENS ILL INC COM NEW 690768403 577 21813 SH SOLE 04 21813 0 0 OXFORD INDS INC COM 691497309 321 15327 SH SOLE 01 04 15327 0 0 PACCAR INC COM 693718108 267 6708 SH SOLE 01 04 6708 0 0 PAIN THERAPEUTICS INC COM 69562K100 1112 200000 SH PUT SOLE 01 200000 0 0 PAIN THERAPEUTICS INC COM 69562K100 184 33084 SH SOLE 01 33084 0 0 PALL CORP COM 696429307 721 20980 SH SOLE 01 04 20980 0 0 PALM INC NEW COM 696643105 597 105000 SH CALL SOLE 01 105000 0 0 PARKER HANNIFIN CORP COM 701094104 208 3752 SH SOLE 01 04 3752 0 0 PATTERSON COMPANIES INC COM 703395103 634 22215 SH SOLE 01 04 22215 0 0 PDL BIOPHARMA INC COM 69329Y104 56 10000 SH SOLE 04 10000 0 0 PEABODY ENERGY CORP COM 704549104 506 12939 SH SOLE 01 02 04 12939 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 63 65000 PRN SOLE 01 65000 0 0 PENNEY J C INC COM 708160106 2783 129600 SH SOLE 01 04 129600 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 149 12200 SH CALL SOLE 01 12200 0 0 PENSON WORLDWIDE INC COM 709600100 226 40000 SH PUT SOLE 01 40000 0 0 PENSON WORLDWIDE INC COM 709600100 218 38700 SH SOLE 01 38700 0 0 PENSON WORLDWIDE INC COM 709600100 226 40000 SH CALL SOLE 01 40000 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 578 175300 SH SOLE 01 175300 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 2327 705300 SH PUT SOLE 01 705300 0 0 PEPCO HOLDINGS INC COM 713291102 203 12958 SH SOLE 01 04 12958 0 0 PERKINELMER INC COM 714046109 1023 49505 SH SOLE 01 04 49505 0 0 PERRIGO CO COM 714290103 311 5261 SH SOLE 04 5261 0 0 PETROHAWK ENERGY CORP COM 716495106 743 43761 SH SOLE 01 04 43761 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 288 8400 SH CALL SOLE 01 8400 0 0 PETROQUEST ENERGY INC COM 716748108 148 21977 SH SOLE 01 04 21977 0 0 PFIZER INC COM 717081103 1829 128266 SH SOLE 04 128266 0 0 PHARMACYCLICS INC COM 716933106 1431 214900 SH PUT SOLE 01 214900 0 0 PHARMASSET INC COM 71715N106 279 10197 SH SOLE 01 04 10197 0 0 PHILIP MORRIS INTL INC COM 718172109 441 9630 SH SOLE 01 04 9630 0 0 PIER 1 IMPORTS INC COM 720279108 75 11745 SH SOLE 01 04 11745 0 0 PIONEER NAT RES CO COM 723787107 4782 80441 SH SOLE 01 04 80441 0 0 PLACER DOME INC DBCV 2.750%10/1 725906AK7 3163 1711000 PRN SOLE 01 1711000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 272 4641 SH SOLE 04 4641 0 0 PLAINS EXPL& PRODTN CO COM 726505100 201 9743 SH SOLE 01 04 9743 0 0 PLUM CREEK TIMBER CO INC COM 729251108 246 7104 SH SOLE 01 04 7104 0 0 PNC FINL SVCS GROUP INC COM 693475105 1383 24469 SH SOLE 01 02 04 24469 0 0 POLARIS INDS INC COM 731068102 818 14980 SH SOLE 01 04 14980 0 0 POLO RALPH LAUREN CORP CL A 731572103 3270 44819 SH SOLE 01 04 44819 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 13 22113 SH SOLE 04 22113 0 0 POPULAR INC COM 733174106 1911 712900 SH CALL SOLE 01 02 712900 0 0 POPULAR INC COM 733174106 536 200000 SH SOLE 02 200000 0 0 POTASH CORP SASK INC COM 73755L107 1542 17896 SH SOLE 01 02 04 17896 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8670 203000 SH PUT SOLE 01 203000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 240 10000 SH SOLE 01 10000 0 0 POZEN INC COM 73941U102 954 136100 SH CALL SOLE 01 136100 0 0 PPG INDS INC COM 693506107 1417 23459 SH SOLE 01 04 23459 0 0 PRAXAIR INC COM 74005P104 1375 18097 SH SOLE 01 18097 0 0 PRAXAIR INC COM 74005P104 1900 25000 SH PUT SOLE 01 25000 0 0 PRECISION CASTPARTS CORP COM 740189105 242 2355 SH SOLE 04 2355 0 0 PREMIERWEST BANCORP COM 740921101 40 100000 SH SOLE 01 100000 0 0 PRICE T ROWE GROUP INC COM 74144T108 1352 30450 SH SOLE 01 04 30450 0 0 PRICE T ROWE GROUP INC COM 74144T108 3728 84000 SH PUT SOLE 02 84000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1252 53428 SH SOLE 01 04 53428 0 0 PROCTER & GAMBLE CO COM 742718109 240 4000 SH SOLE 01 4000 0 0 PROCTER & GAMBLE CO COM 742718109 50041 834300 SH CALL SOLE 01 834300 0 0 PROGRESSIVE CORP OHIO COM 743315103 529 28232 SH SOLE 01 04 28232 0 0 PROLOGIS SH BEN INT 743410102 717 70800 SH PUT SOLE 01 70800 0 0 PROLOGIS SH BEN INT 743410102 1148 113300 SH CALL SOLE 01 113300 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 231 9901 SH SOLE 04 9901 0 0 PROSHARES TR REAL EST NEW 74347X583 1520 52003 SH SOLE 01 04 52003 0 0 PROTECTIVE LIFE CORP COM 743674103 694 32446 SH SOLE 01 04 32446 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 8576 9016000 PRN SOLE 01 9016000 0 0 PROVIDENCE SVC CORP COM 743815102 188 13451 SH SOLE 04 13451 0 0 PRUDENTIAL FINL INC COM 744320102 1304 24300 SH CALL SOLE 01 24300 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 814 24890 SH SOLE 01 24890 0 0 PUBLIC STORAGE COM 74460D109 420 4781 SH SOLE 01 04 4781 0 0 PULTE GROUP INC COM 745867101 3125 377435 SH SOLE 01 04 377435 0 0 QIAGEN N V ORD N72482107 336 17500 SH SOLE 01 04 17500 0 0 QUALITY DISTR INC FLA COM 74756M102 56 10900 SH SOLE 04 10900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1312 26356 SH SOLE 04 26356 0 0 QUESTAR CORP COM 748356102 873 19170 SH SOLE 01 04 19170 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 122 12000 SH SOLE 01 04 12000 0 0 QUIKSILVER INC COM 74838C106 92 24767 SH SOLE 01 04 24767 0 0 RADIANT SYSTEMS INC COM 75025N102 1307 90371 SH SOLE 02 04 90371 0 0 RADIOSHACK CORP COM 750438103 6322 324010 SH SOLE 01 02 04 324010 0 0 RAM ENERGY RESOURCES INC COM 75130P109 35449 17124998 SH SOLE 01 04 17124998 0 0 RAMBUS INC DEL COM 750917106 902 51500 SH PUT SOLE 01 51500 0 0 RAMBUS INC DEL COM 750917106 3183 181700 SH CALL SOLE 01 181700 0 0 RAMBUS INC DEL COM 750917106 1155 65918 SH SOLE 01 65918 0 0 RANGE RES CORP COM 75281A109 3264 81293 SH SOLE 01 04 81293 0 0 RAYTHEON CO COM NEW 755111507 2034 42048 SH SOLE 01 04 42048 0 0 RED HAT INC COM 756577102 810 27983 SH SOLE 01 04 27983 0 0 REDWOOD TR INC COM 758075402 183 12500 SH CALL SOLE 01 12500 0 0 REGENCY CTRS CORP COM 758849103 222 6471 SH SOLE 01 04 6471 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 675 18669 SH SOLE 01 04 18669 0 0 RESEARCH IN MOTION LTD COM 760975102 1478 30000 SH CALL SOLE 01 30000 0 0 RESEARCH IN MOTION LTD COM 760975102 1063 21596 SH SOLE 01 04 21596 0 0 RESMED INC COM 761152107 571 9388 SH SOLE 01 04 9388 0 0 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 35 15000 SH SOLE 01 15000 0 0 RESOURCE CAP CORP COM 76120W302 84 14796 SH SOLE 01 04 14796 0 0 REX AMERICAN RESOURCES CORP COM 761624105 395 24677 SH SOLE 01 04 24677 0 0 REYNOLDS AMERICAN INC COM 761713106 5317 102009 SH SOLE 01 04 102009 0 0 RITE AID CORP COM 767754104 19 19019 SH SOLE 04 19019 0 0 ROBERT HALF INTL INC COM 770323103 253 10749 SH SOLE 01 04 10749 0 0 ROCKWELL AUTOMATION INC COM 773903109 394 8034 SH SOLE 01 04 8034 0 0 ROCKWELL AUTOMATION INC COM 773903109 388 7900 SH PUT SOLE 01 7900 0 0 ROCKWELL COLLINS INC COM 774341101 438 8226 SH SOLE 01 04 8226 0 0 ROCKWOOD HLDGS INC COM 774415103 463 20400 SH CALL SOLE 01 20400 0 0 ROCKWOOD HLDGS INC COM 774415103 1300 57300 SH PUT SOLE 01 57300 0 0 ROCKWOOD HLDGS INC COM 774415103 1103 48615 SH SOLE 01 04 48615 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 284 8690 SH SOLE 01 04 8690 0 0 ROGERS CORP COM 775133101 555 20000 SH CALL SOLE 01 20000 0 0 ROSS STORES INC COM 778296103 2560 48036 SH SOLE 01 04 48036 0 0 ROVI CORP COM 779376102 1231 32468 SH SOLE 01 04 32468 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 663 13882 SH SOLE 01 04 13882 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 731 32100 SH PUT SOLE 01 32100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 612 26858 SH SOLE 01 04 26858 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 602 12000 SH SOLE 01 04 12000 0 0 RPM INTL INC COM 749685103 1659 93000 SH CALL SOLE 01 93000 0 0 RURAL / METRO CORP COM 781748108 299 36701 SH SOLE 01 36701 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 44 10571 SH SOLE 04 10571 0 0 SAFEWAY INC COM NEW 786514208 3229 164204 SH SOLE 01 04 164204 0 0 SAIC INC COM 78390X101 295 17590 SH SOLE 01 04 17590 0 0 SALESFORCE COM INC COM 79466L302 1424 16585 SH SOLE 01 04 16585 0 0 SALIX PHARMACEUTICALS INC COM 795435106 357 9151 SH SOLE 01 04 9151 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 56 10000 SH SOLE 04 10000 0 0 SANDISK CORP COM 80004C101 1106 26280 SH SOLE 02 04 26280 0 0 SANDISK CORP COM 80004C101 2104 50000 SH PUT SOLE 01 50000 0 0 SANDRIDGE ENERGY INC COM 80007P307 602 103221 SH SOLE 01 103221 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 641 21311 SH SOLE 01 04 21311 0 0 SAP AG SPON ADR 803054204 43229 975850 SH SOLE 01 04 975850 0 0 SARA LEE CORP COM 803111103 757 53700 SH CALL SOLE 01 53700 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 165 13100 SH SOLE 01 13100 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 225 207000 PRN SOLE 01 207000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 265 264000 PRN SOLE 01 264000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 2555 2000000 PRN SOLE 01 2000000 0 0 SCANA CORP NEW COM 80589M102 297 8305 SH SOLE 01 04 8305 0 0 SCHEIN HENRY INC COM 806407102 236 4301 SH SOLE 01 4301 0 0 SCHIFF NUTRITION INTL INC COM 806693107 117 16421 SH SOLE 01 04 16421 0 0 SCHNITZER STL INDS CL A 806882106 1003 25592 SH SOLE 01 04 25592 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1354 95497 SH SOLE 01 04 95497 0 0 SCHWAB CHARLES CORP NEW COM 808513105 709 50000 SH CALL SOLE 02 50000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 757 15000 SH CALL SOLE 01 15000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2369 58724 SH SOLE 01 02 04 58724 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3349 256800 SH SOLE 01 04 256800 0 0 SEALED AIR CORP NEW COM 81211K100 284 14406 SH SOLE 01 04 14406 0 0 SEARS HLDGS CORP COM 812350106 4222 65304 SH SOLE 01 04 65304 0 0 SEATTLE GENETICS INC COM 812578102 338 28200 SH SOLE 01 28200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11276 387111 SH SOLE 01 04 387111 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 18905 SH SOLE 01 04 18905 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1551 55000 SH SOLE 01 04 55000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1308 94750 SH SOLE 01 94750 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 260 12731 SH SOLE 01 04 12731 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2118 81706 SH SOLE 01 81706 0 0 SEMPRA ENERGY COM 816851109 306 6549 SH SOLE 01 04 6549 0 0 SEQUENOM INC COM NEW 817337405 217 36800 SH SOLE 01 36800 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 293 7374 SH SOLE 01 04 7374 0 0 SHERWIN WILLIAMS CO COM 824348106 7490 108258 SH SOLE 01 04 108258 0 0 SIGMA DESIGNS INC COM 826565103 119 11921 SH SOLE 04 11921 0 0 SILICON LABORATORIES INC COM 826919102 2434 60000 SH PUT SOLE 02 60000 0 0 SILVER WHEATON CORP COM 828336107 713 35493 SH SOLE 01 02 04 35493 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2132 26400 SH PUT SOLE 01 26400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 780 9655 SH SOLE 01 04 9655 0 0 SIMON PPTY GROUP INC NEW COM 828806109 727 9000 SH CALL SOLE 01 9000 0 0 SINA CORP ORD G81477104 275 7800 SH SOLE 01 7800 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 265 18018 SH SOLE 04 18018 0 0 SL GREEN RLTY CORP COM 78440X101 751 13632 SH SOLE 01 04 13632 0 0 SLM CORP COM 78442P106 650 62562 SH SOLE 01 02 62562 0 0 SM ENERGY CO COM 78454L100 811 20213 SH SOLE 01 04 20213 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 152 25987 SH SOLE 04 25987 0 0 SMITH INTL INC COM 832110100 546 14492 SH SOLE 01 14492 0 0 SMITHFIELD FOODS INC COM 832248108 178 11959 SH SOLE 01 11959 0 0 SMITHFIELD FOODS INC COM 832248108 4698 315300 SH CALL SOLE 01 315300 0 0 SMITHTOWN BANCORP INC COM 832449102 1669 560000 SH SOLE 02 560000 0 0 SMUCKER J M CO COM NEW 832696405 311 5160 SH SOLE 01 04 5160 0 0 SOLUTIA INC COM NEW 834376501 135 10300 SH SOLE 01 04 10300 0 0 SOMANETICS CORP COM NEW 834445405 310 12417 SH SOLE 01 04 12417 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 90 25049 SH SOLE 01 04 25049 0 0 SONY CORP ADR NEW 835699307 483 18109 SH SOLE 04 18109 0 0 SOUTHERN CO COM 842587107 1144 34350 SH SOLE 01 34350 0 0 SOUTHERN COPPER CORP COM 84265V105 811 30535 SH SOLE 01 02 04 30535 0 0 SOUTHWEST AIRLS CO COM 844741108 1245 112105 SH SOLE 01 04 112105 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 138 10352 SH SOLE 04 10352 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2143 55472 SH SOLE 01 02 04 55472 0 0 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 165 200000 PRN SOLE 01 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11973 98400 SH PUT SOLE 01 98400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 114002 936900 SH CALL SOLE 01 936900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 211 1724 SH SOLE 01 04 1724 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 36911 357600 SH PUT SOLE 01 357600 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 35859 347400 SH CALL SOLE 01 347400 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 43416 420614 SH SOLE 01 04 420614 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 337 14600 SH PUT SOLE 01 14600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2071 40000 SH CALL SOLE 01 40000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 416 29018 SH SOLE 01 29018 0 0 SPX CORP COM 784635104 304 5773 SH SOLE 01 5773 0 0 ST JOE CO COM 790148100 612 26400 SH SOLE 01 02 04 26400 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 38 36000 PRN SOLE 01 36000 0 0 STANLEY BLACK & DECKER INC COM 854502101 765 15139 SH SOLE 01 04 15139 0 0 STAPLES INC COM 855030102 1207 63380 SH SOLE 01 04 63380 0 0 STARBUCKS CORP COM 855244109 1165 47976 SH SOLE 01 04 47976 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1623 39162 SH SOLE 01 04 39162 0 0 STARWOOD PPTY TR INC COM 85571B105 170 10000 SH SOLE 02 10000 0 0 STATE STR CORP COM 857477103 2428 71797 SH SOLE 01 02 04 71797 0 0 STEC INC COM 784774101 243 19300 SH SOLE 01 04 19300 0 0 STEEL DYNAMICS INC COM 858119100 711 53867 SH SOLE 01 02 53867 0 0 STEIN MART INC COM 858375108 111 17838 SH SOLE 04 17838 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 87 100000 PRN SOLE 01 100000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 101 115000 PRN SOLE 01 115000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 21292 4850000 SH SOLE 01 4850000 0 0 STURM RUGER & CO INC COM 864159108 179 12500 SH SOLE 04 12500 0 0 SUNCOR ENERGY INC NEW COM 867224107 1225 41612 SH SOLE 01 02 04 41612 0 0 SUNOCO INC COM 86764P109 28571 821700 SH CALL SOLE 01 821700 0 0 SUNPOWER CORP COM CL B 867652307 154 14300 SH SOLE 01 14300 0 0 SUNTRUST BKS INC COM 867914103 1121 48134 SH SOLE 01 04 48134 0 0 SUPERVALU INC COM 868536103 2429 224083 SH SOLE 01 04 224083 0 0 SYNAPTICS INC COM 87157D109 234 8500 SH SOLE 01 04 8500 0 0 SYSCO CORP COM 871829107 1542 53958 SH SOLE 01 04 53958 0 0 TALBOTS INC COM 874161102 187 18188 SH SOLE 01 04 18188 0 0 TALISMAN ENERGY INC COM 87425E103 365 24061 SH SOLE 01 02 04 24061 0 0 TARGET CORP COM 87612E106 1812 36857 SH SOLE 01 04 36857 0 0 TASEKO MINES LTD COM 876511106 51 11925 SH SOLE 01 04 11925 0 0 TCF FINL CORP COM 872275102 613 36952 SH SOLE 01 02 04 36952 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 383 25000 SH CALL SOLE 01 25000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 626 40863 SH SOLE 01 04 40863 0 0 TECH DATA CORP COM 878237106 523 14685 SH SOLE 01 04 14685 0 0 TECK RESOURCES LTD CL B 878742204 364 12300 SH SOLE 01 04 12300 0 0 TECO ENERGY INC COM 872375100 883 58600 SH PUT SOLE 01 58600 0 0 TECO ENERGY INC COM 872375100 752 49914 SH SOLE 01 04 49914 0 0 TEEKAY CORPORATION COM Y8564W103 555 21200 SH SOLE 01 04 21200 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 332 18700 SH SOLE 01 18700 0 0 TEMPLE INLAND INC COM 879868107 2862 138484 SH SOLE 01 04 138484 0 0 TENET HEALTHCARE CORP COM 88033G100 175 40476 SH SOLE 01 04 40476 0 0 TERADATA CORP DEL COM 88076W103 1578 51767 SH SOLE 01 04 51767 0 0 TERADYNE INC COM 880770102 253 25868 SH SOLE 01 04 25868 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 676 500000 PRN SOLE 01 500000 0 0 TESORO CORP COM 881609101 434 37171 SH SOLE 01 04 37171 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 405 7790 SH SOLE 01 04 7790 0 0 TEXAS INSTRS INC COM 882508104 2095 89987 SH SOLE 01 04 89987 0 0 TEXTRON INC COM 883203101 584 34415 SH SOLE 01 04 34415 0 0 TFS FINL CORP COM 87240R107 311 25117 SH SOLE 01 04 25117 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 290 5908 SH SOLE 01 04 5908 0 0 TIBCO SOFTWARE INC COM 88632Q103 1058 87759 SH SOLE 01 04 87759 0 0 TIDEWATER INC COM 886423102 2710 70000 SH PUT SOLE 01 70000 0 0 TIDEWATER INC COM 886423102 2614 67503 SH SOLE 01 67503 0 0 TIFFANY & CO NEW COM 886547108 2565 67665 SH SOLE 01 04 67665 0 0 TIME WARNER INC COM NEW 887317303 5092 176115 SH SOLE 01 04 176115 0 0 TITANIUM METALS CORP COM NEW 888339207 747 42487 SH SOLE 01 04 42487 0 0 TIVO INC COM 888706108 125 17000 SH SOLE 01 17000 0 0 TJX COS INC NEW COM 872540109 1636 39000 SH CALL SOLE 01 39000 0 0 TJX COS INC NEW COM 872540109 4014 95678 SH SOLE 01 04 95678 0 0 TORO CO COM 891092108 904 18400 SH CALL SOLE 01 18400 0 0 TORO CO COM 891092108 904 18400 SH PUT SOLE 01 18400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 442 6800 SH SOLE 01 04 6800 0 0 TOTAL S A SPONSORED ADR 89151E109 478 10700 SH SOLE 01 04 10700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 254 3700 SH SOLE 01 04 3700 0 0 TPC GROUP INC COM 89236Y104 1037 62450 SH SOLE 01 62450 0 0 TRACTOR SUPPLY CO COM 892356106 646 10591 SH SOLE 01 10591 0 0 TRANSOCEAN LTD REG SHS H8817H100 1344 29009 SH SOLE 01 02 04 29009 0 0 TRAVELERS COMPANIES INC COM 89417E109 582 11831 SH SOLE 01 04 11831 0 0 TRAVELZOO INC COM 89421Q106 124 10046 SH SOLE 04 10046 0 0 TREEHOUSE FOODS INC COM 89469A104 269 5900 SH SOLE 01 5900 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 15 20000 PRN SOLE 01 20000 0 0 TRUEBLUE INC COM 89785X101 184 16451 SH SOLE 01 04 16451 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2895 105000 SH CALL SOLE 01 105000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 689 25000 SH PUT SOLE 01 25000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 1435 1599000 PRN SOLE 01 1599000 0 0 TUESDAY MORNING CORP COM NEW 899035505 56 14100 SH SOLE 04 14100 0 0 TUPPERWARE BRANDS CORP COM 899896104 226 5688 SH SOLE 01 04 5688 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 891 35100 SH SOLE 01 04 35100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1033 29341 SH SOLE 01 04 29341 0 0 TYSON FOODS INC CL A 902494103 1484 90574 SH SOLE 01 04 90574 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 177 71000 PRN SOLE 01 71000 0 0 UBS AG SHS NEW H89231338 438 33100 SH SOLE 01 02 04 33100 0 0 UGI CORP NEW COM 902681105 388 15256 SH SOLE 01 04 15256 0 0 UNILEVER N V N Y SHS NEW 904784709 5566 203747 SH SOLE 01 04 203747 0 0 UNION PAC CORP COM 907818108 1738 25000 SH CALL SOLE 01 25000 0 0 UNION PAC CORP COM 907818108 437 6284 SH SOLE 01 04 6284 0 0 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 48 50000 PRN SOLE 01 50000 0 0 UNISYS CORP COM NEW 909214306 3019 163265 SH SOLE 01 163265 0 0 UNISYS CORP COM NEW 909214306 740 40000 SH CALL SOLE 01 40000 0 0 UNIT CORP COM 909218109 311 7664 SH SOLE 01 04 7664 0 0 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 30 30000 PRN SOLE 01 30000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 532 68692 SH SOLE 04 68692 0 0 UNITED STATES STL CORP NEW COM 912909108 1404 36443 SH SOLE 01 02 04 36443 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 70 50000 PRN SOLE 01 50000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 400 8200 SH SOLE 01 8200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3344 117725 SH SOLE 01 04 117725 0 0 US BANCORP DEL COM NEW 902973304 2804 125433 SH SOLE 01 02 125433 0 0 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 4 84964 SH SOLE 01 84964 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 11 21727 SH SOLE 01 21727 0 0 USEC INC COM 90333E108 655 137597 SH SOLE 01 04 137597 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 68 95000 PRN SOLE 01 95000 0 0 UTI WORLDWIDE INC ORD G87210103 292 23600 SH SOLE 01 04 23600 0 0 V F CORP COM 918204108 532 7483 SH SOLE 01 04 7483 0 0 VALE S A ADR 91912E105 645 26471 SH SOLE 01 02 04 26471 0 0 VALE S A ADR REPSTG PFD 91912E204 359 17070 SH SOLE 01 17070 0 0 VALERO ENERGY CORP NEW COM 91913Y100 414 23016 SH SOLE 01 02 23016 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 545 22300 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