0001193125-11-140603.txt : 20110516 0001193125-11-140603.hdr.sgml : 20110516 20110516092621 ACCESSION NUMBER: 0001193125-11-140603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 11843708 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 d13fhr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH, 2011 Check here if Amendment [_]; Amendment Number: ------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BALYASNY ASSET MANAGEMENT Address: 181 W. MADISON, SUITE 3600 CHICAGO, IL 6062 Form 13F File Number: 28-10402 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: SCOTT SCHROEDER Title: PARTNER Phone: 1 312 499 2974 Signature, Place, and Date of Signing: SCOTT SCHROEDER CHICAGO, ILLINOIS 5/16/2011 ------------------------- ------------------------ ------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------------ ----------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 391 Form 13F Information Table Value Total: 2,253,804 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- --- --------------------- --------------------- [Repeat as necessary.]

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- ------- ---------- --- --- ---------- -------- --------- ------ ---- Valero Energy Corp Common Stock 91913Y100 140,677 4,717,536 SH SOLE NONE 4,717,536 0 0 United Parcel Service Inc Common Stock 911312106 91,683 1,233,620 SH SOLE NONE 1,233,620 0 0 Nexen Inc Common Stock 65334H102 91,482 3,671,009 SH SOLE NONE 3,671,009 0 0 Nabors Industries Ltd Common Stock G6359F103 85,438 2,812,300 SH SOLE NONE 2,812,300 0 0 Tesoro Corp Common Stock 881609101 49,636 1,850,000 SH SOLE NONE 1,850,000 0 0 Armstrong World Industries Inc Common Stock 04247X102 47,719 1,031,325 SH SOLE NONE 1,031,325 0 0 Watsco Inc Common Stock 942622200 41,302 592,487 SH SOLE NONE 592,487 0 0 Pfizer Inc Common Stock 717081103 37,167 1,830,000 SH SOLE NONE 1,830,000 0 0 Plains All American Pipeline Common Stock 726503105 35,052 550,000 SH SOLE NONE 550,000 0 0 Bristol-Myers Squibb Co Common Stock 110122108 34,568 1,307,900 SH SOLE NONE 1,307,900 0 0 Chesapeake Energy Corp Common Stock 165167107 33,520 1,000,000 SH SOLE NONE 1,000,000 0 0 SM Energy Co Common Stock 78454L100 33,072 445,778 SH SOLE NONE 445,778 0 0 Ternium SA ADR 880890108 28,482 792,491 SH SOLE NONE 792,491 0 0 Willbros Group Inc Common Stock 969203108 25,330 2,319,582 SH SOLE NONE 2,319,582 0 0 United Therapeutics Corp Common Stock 91307C102 25,126 374,900 SH SOLE NONE 374,900 0 0 Watson Pharmaceuticals Inc Common Stock 942683103 24,022 428,881 SH SOLE NONE 428,881 0 0 Trex Co Inc Common Stock 89531P105 23,413 717,739 SH SOLE NONE 717,739 0 0 Dendreon Corp Common Stock 24823Q107 22,552 602,500 SH SOLE NONE 602,500 0 0 Delta Air Lines Inc Common Stock 247361702 22,540 2,300,000 SH SOLE NONE 2,300,000 0 0 Salesforce.com Inc Common Stock 79466L302 22,375 167,500 SH SOLE NONE 167,500 0 0 Kronos Worldwide Inc Common Stock 50105F105 21,682 370,947 SH SOLE NONE 370,947 0 0 News Corp Common Stock 65248E104 20,217 1,150,000 SH SOLE NONE 1,150,000 0 0 Anadarko Petroleum Corp Common Stock 32511107 19,760 241,208 SH SOLE NONE 241,208 0 0 Netflix Inc Common Stock 64110L106 19,022 80,000 SH SOLE NONE 80,000 0 0 Medicis Pharmaceutical Corp Common Stock 584690309 18,263 570,000 SH SOLE NONE 570,000 0 0 Amazon.com Inc Common Stock 23135106 18,013 100,000 SH SOLE NONE 100,000 0 0 Halliburton Co Common Stock 406216101 17,532 351,770 SH SOLE NONE 351,770 0 0 YM Biosciences Inc Common Stock 984238105 16,967 6,427,000 SH SOLE NONE 6,427,000 0 0 Baxter International Inc Common Stock 71813109 16,938 315,000 SH SOLE NONE 315,000 0 0 Coventry Health Care Inc Common Stock 222862104 16,615 521,500 SH SOLE NONE 521,500 0 0 Community Health Systems Inc Common Stock 203668108 16,568 414,300 SH SOLE NONE 414,300 0 0 Headwaters Inc Common Stock 42210P102 16,170 2,740,700 SH SOLE NONE 2,740,700 0 0 Signet Jewelers Ltd Common Stock G81276100 15,900 345,492 SH SOLE NONE 345,492 0 0 Emerson Electric Co Common Stock 291011104 15,588 266,778 SH SOLE NONE 266,778 0 0 Delek US Holdings Inc Common Stock 246647101 15,337 1,131,075 SH SOLE NONE 1,131,075 0 0 Lear Corp Common Stock 521865204 14,988 306,690 SH SOLE NONE 306,690 0 0 WellCare Health Plans Inc Common Stock 94946T106 14,892 355,000 SH SOLE NONE 355,000 0 0 Newpark Resources Inc Common Stock 651718504 14,157 1,801,147 SH SOLE NONE 1,801,147 0 0 Newfield Exploration Co Common Stock 651290108 13,781 181,300 SH SOLE NONE 181,300 0 0 United States Steel Corp Common Stock 912909108 13,521 250,671 SH SOLE NONE 250,671 0 0 Keryx Biopharmaceuticals Inc Common Stock 492515101 13,506 2,701,200 SH SOLE NONE 2,701,200 0 0 EV Energy Partner LP Common Stock 26926V107 13,329 247,576 SH SOLE NONE 247,576 0 0 Citigroup Inc Common Stock 172967101 13,260 3,000,000 SH SOLE NONE 3,000,000 0 0 AbitibiBowater Inc Common Stock 3687209 13,166 490,000 SH SOLE NONE 490,000 0 0 Viacom Inc Common Stock 92553P201 13,026 280,000 SH SOLE NONE 280,000 0 0 Panera Bread Co Common Stock 69840W108 12,865 101,300 SH SOLE NONE 101,300 0 0 GMX Resources Inc Common Stock 38011M108 12,747 2,065,919 SH SOLE NONE 2,065,919 0 0 Stanley Black & Decker Inc Common Stock 854502101 12,707 165,892 SH SOLE NONE 165,892 0 0 Netease.com ADR 64110W102 12,625 255,000 SH SOLE NONE 255,000 0 0 WESCO International Inc Common Stock 95082P105 12,500 200,000 SH SOLE NONE 200,000 0 0 Baidu Inc/China ADR 56752108 12,403 90,000 SH SOLE NONE 90,000 0 0 Pulte Group Inc Common Stock 745867101 12,358 1,670,000 SH SOLE NONE 1,670,000 0 0 Quest Diagnostics Inc/DE Common Stock 74834L100 12,162 210,700 SH SOLE NONE 210,700 0 0 FedEx Corp Common Stock 31428X106 12,133 129,700 SH SOLE NONE 129,700 0 0 priceline.com Inc Common Stock 741503403 11,889 23,475 SH SOLE NONE 23,475 0 0 Exterran Holdings Inc Common Stock 30225X103 11,877 500,500 SH SOLE NONE 500,500 0 0 Frontier Oil Corp Common Stock 35914P105 11,728 400,000 SH SOLE NONE 400,000 0 0 Gardner Denver Inc Common Stock 365558105 11,705 150,000 SH SOLE NONE 150,000 0 0 Oracle Corp Common Stock 68389X105 11,701 350,000 SH SOLE NONE 350,000 0 0 Steven Madden Ltd Common Stock 556269108 11,498 245,000 SH SOLE NONE 245,000 0 0 Intuit Inc Common Stock 461202103 10,622 200,000 SH SOLE NONE 200,000 0 0 Owens-Illinois Inc Common Stock 690768403 10,567 350,000 SH SOLE NONE 350,000 0 0 NII Holdings Inc Common Stock 62913F201 10,418 250,000 SH SOLE NONE 250,000 0 0 Men's Wearhouse Inc/The Common Stock 587118100 10,393 384,083 SH SOLE NONE 384,083 0 0 United Continental Holdings Inc Common Stock 910047109 10,346 450,000 SH SOLE NONE 450,000 0 0 Pharmacyclics Inc Common Stock 716933106 10,278 1,745,000 SH SOLE NONE 1,745,000 0 0 Belo Corp Common Stock 80555105 10,132 1,150,000 SH SOLE NONE 1,150,000 0 0 VMware Inc Common Stock 928563402 9,377 115,000 SH SOLE NONE 115,000 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETF 06740C261 9,105 310,000 SH SOLE NONE 310,000 0 0 Google Inc Common Stock 38259P508 8,801 15,000 SH SOLE NONE 15,000 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 8,614 575,000 SH SOLE NONE 575,000 0 0 Macy's Inc Common Stock 55616P104 8,567 353,150 SH SOLE NONE 353,150 0 0 Penn West Petroleum Ltd Common Stock 707887105 8,476 306,000 SH SOLE NONE 306,000 0 0 CROCS Inc Common Stock 227046109 8,474 475,005 SH SOLE NONE 475,005 0 0 Dril-Quip Inc Common Stock 262037104 8,468 107,145 SH SOLE NONE 107,145 0 0 BMC Software Inc Common Stock 55921100 8,456 170,000 SH SOLE NONE 170,000 0 0 Toro Co/The Common Stock 891092108 8,403 126,900 SH SOLE NONE 126,900 0 0 F5 Networks Inc Common Stock 315616102 8,206 80,000 SH SOLE NONE 80,000 0 0 DaVita Inc Common Stock 23918K108 8,123 95,000 SH SOLE NONE 95,000 0 0 Ryland Group Inc Common Stock 783764103 7,950 500,000 SH SOLE NONE 500,000 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 7,776 155,000 SH SOLE NONE 155,000 0 0 AMETEK Inc Common Stock 31100100 7,761 176,900 SH SOLE NONE 176,900 0 0 Eastman Chemical Co Common Stock 277432100 7,482 75,330 SH SOLE NONE 75,330 0 0 North American Energy Partners Inc Common Stock 656844107 7,239 587,074 SH SOLE NONE 587,074 0 0 DSW Inc Common Stock 23334L102 7,153 179,000 SH SOLE NONE 179,000 0 0 EI du Pont de Nemours & Co Common Stock 263534109 7,146 130,000 SH SOLE NONE 130,000 0 0

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- ------- ---------- --- --- ---------- -------- --------- ------ ---- Patterson-UTI Energy Inc Common Stock 703481101 7,091 241,277 SH SOLE NONE 241,277 0 0 InterMune Inc Common Stock 45884X103 7,079 150,000 SH SOLE NONE 150,000 0 0 Timken Co Common Stock 887389104 7,061 135,000 SH SOLE NONE 135,000 0 0 Childrens Place Retail Stores Inc/The Common Stock 168905107 6,981 140,100 SH SOLE NONE 140,100 0 0 RealD Inc Common Stock 75604L105 6,840 250,000 SH SOLE NONE 250,000 0 0 WABCO Holdings Inc Common Stock 92927K102 6,780 110,000 SH SOLE NONE 110,000 0 0 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 6,684 115,000 SH SOLE NONE 115,000 0 0 Towers Watson & Co Common Stock 891894107 6,655 120,000 SH SOLE NONE 120,000 0 0 Akamai Technologies Inc Common Stock 00971T101 6,623 174,300 SH SOLE NONE 174,300 0 0 Teradata Corp Common Stock 88076W103 6,591 130,000 SH SOLE NONE 130,000 0 0 Coinstar Inc Common Stock 19259P300 6,429 140,000 SH SOLE NONE 140,000 0 0 Wynn Resorts Ltd Common Stock 983134107 6,358 50,000 SH SOLE NONE 50,000 0 0 Las Vegas Sands Corp Common Stock 517834107 6,333 150,000 SH SOLE NONE 150,000 0 0 HB Fuller Co Common Stock 359694106 6,199 288,600 SH SOLE NONE 288,600 0 0 Eagle Materials Inc Common Stock 26969P108 6,088 201,200 SH SOLE NONE 201,200 0 0 Dollar Tree Inc Common Stock 256746108 5,918 106,600 SH SOLE NONE 106,600 0 0 Foot Locker Inc Common Stock 344849104 5,916 300,000 SH SOLE NONE 300,000 0 0 Liberty Media Corp - Capital Common Stock 53071M302 5,894 80,000 SH SOLE NONE 80,000 0 0 Ross Stores Inc Common Stock 778296103 5,873 82,578 SH SOLE NONE 82,578 0 0 Valassis Communications Inc Common Stock 918866104 5,828 200,000 SH SOLE NONE 200,000 0 0 Melco Crown Entertainment Ltd ADR 585464100 5,552 730,500 SH SOLE NONE 730,500 0 0 KKR & Co LP Common Stock 48248M102 5,415 330,000 SH SOLE NONE 330,000 0 0 Medivation Inc Common Stock 58501N101 5,407 290,100 SH SOLE NONE 290,100 0 0 BJ's Wholesale Club Inc Common Stock 05548J106 5,370 110,000 SH SOLE NONE 110,000 0 0 Pinnacle Entertainment Inc Common Stock 723456109 5,236 384,400 SH SOLE NONE 384,400 0 0 Louisiana-Pacific Corp Common Stock 546347105 5,235 498,600 SH SOLE NONE 498,600 0 0 ARM Holdings PLC ADR 42068106 5,211 185,000 SH SOLE NONE 185,000 0 0 BJ's Restaurants Inc Common Stock 09180C106 5,142 130,739 SH SOLE NONE 130,739 0 0 State Street Corp Common Stock 857477103 5,128 114,100 SH SOLE NONE 114,100 0 0 Honeywell International Inc Common Stock 438516106 5,123 85,800 SH SOLE NONE 85,800 0 0 Hovnanian Enterprises Inc Common Stock 442487203 4,942 1,400,000 SH SOLE NONE 1,400,000 0 0 Staples Inc Common Stock 855030102 4,855 250,000 SH SOLE NONE 250,000 0 0 Deere & Co Common Stock 244199105 4,845 50,000 SH SOLE NONE 50,000 0 0 OpenTable Inc Common Stock 68372A104 4,786 45,000 SH SOLE NONE 45,000 0 0 Fifth Third Bancorp Common Stock 316773100 4,721 340,000 SH SOLE NONE 340,000 0 0 Riverbed Technology Inc Common Stock 768573107 4,706 125,000 SH SOLE NONE 125,000 0 0 Synovus Financial Corp Preferred Stock 87161C204 4,705 203,700 SH SOLE NONE 203,700 0 0 Bunge Ltd Common Stock G16962105 4,701 65,000 SH SOLE NONE 65,000 0 0 SunTrust Banks Inc Common Stock 867914103 4,603 159,600 SH SOLE NONE 159,600 0 0 QLT Inc Common Stock 746927102 4,602 662,100 SH SOLE NONE 662,100 0 0 Fortinet Inc Common Stock 34959E109 4,565 103,400 SH SOLE NONE 103,400 0 0 Arkansas Best Corp Common Stock 40790107 4,536 175,000 SH SOLE NONE 175,000 0 0 QLIK Technologies Inc Common Stock 74733T105 4,420 170,000 SH SOLE NONE 170,000 0 0 Walt Disney Co/The Common Stock 254687106 4,309 100,000 SH SOLE NONE 100,000 0 0 Limelight Networks Inc Common Stock 53261M104 4,296 600,000 SH SOLE NONE 600,000 0 0 Abercrombie & Fitch Co Common Stock 2896207 4,191 71,401 SH SOLE NONE 71,401 0 0 FelCor Lodging Trust Inc REIT 31430F200 4,080 150,704 SH SOLE NONE 150,704 0 0 LDK Solar Co Ltd Corporate Bond 50183LAB3 4,000 4,000,000 PRN SOLE NONE 4,000,000 0 0 T Rowe Price Group Inc Common Stock 74144T108 3,985 60,000 SH SOLE NONE 60,000 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 3,951 595,000 SH SOLE NONE 595,000 0 0 MGM Resorts International Common Stock 552953101 3,945 300,000 SH SOLE NONE 300,000 0 0 JPMorgan Chase & Co Common Stock 46625H100 3,919 85,000 SH SOLE NONE 85,000 0 0 Brunswick Corp/DE Common Stock 117043109 3,909 153,700 SH SOLE NONE 153,700 0 0 Tyson Foods Inc Common Stock 902494103 3,838 200,000 SH SOLE NONE 200,000 0 0 Harley-Davidson Inc Common Stock 412822108 3,824 90,000 SH SOLE NONE 90,000 0 0 Sina Corp/China Common Stock G81477104 3,746 35,000 SH SOLE NONE 35,000 0 0 CA Inc Common Stock 12673P105 3,627 150,000 SH SOLE NONE 150,000 0 0 American Eagle Outfitters Inc Common Stock 02553E106 3,534 222,373 SH SOLE NONE 222,373 0 0 Chicago Bridge & Iron Co NV Common Stock 167250109 3,456 85,000 SH SOLE NONE 85,000 0 0 Micron Technology Inc Common Stock 595112103 3,441 300,000 SH SOLE NONE 300,000 0 0 Optimer Pharmaceuticals Inc Common Stock 68401H104 3,431 290,000 SH SOLE NONE 290,000 0 0 AsiaInfo-Linkage Inc Common Stock 04518A104 3,286 151,800 SH SOLE NONE 151,800 0 0 Symantec Corp Common Stock 871503108 3,245 175,000 SH SOLE NONE 175,000 0 0 CommVault Systems Inc Common Stock 204166102 3,208 80,438 SH SOLE NONE 80,438 0 0 NCI Building Systems Inc Common Stock 628852204 3,168 250,000 SH SOLE NONE 250,000 0 0 MetLife Inc Common Stock 59156R108 3,131 70,000 SH SOLE NONE 70,000 0 0 99 Cents Only Stores Common Stock 65440K106 3,095 157,900 SH SOLE NONE 157,900 0 0 Beacon Roofing Supply Inc Common Stock 73685109 3,071 150,000 SH SOLE NONE 150,000 0 0 Under Armour Inc Common Stock 904311107 3,062 45,000 SH SOLE NONE 45,000 0 0 Jamba Inc Common Stock 47023A101 3,060 1,391,002 SH SOLE NONE 1,391,002 0 0 Select Comfort Corp Common Stock 81616X103 3,005 249,184 SH SOLE NONE 249,184 0 0 Bob Evans Farms Inc/DE Common Stock 96761101 2,970 91,100 SH SOLE NONE 91,100 0 0 Buffalo Wild Wings Inc Common Stock 119848109 2,955 54,292 SH SOLE NONE 54,292 0 0 DR Horton Inc Common Stock 23331A109 2,913 250,000 SH SOLE NONE 250,000 0 0 NetApp Inc Common Stock 64110D104 2,889 60,000 SH SOLE NONE 60,000 0 0 Actuant Corp Common Stock 00508X203 2,787 96,100 SH SOLE NONE 96,100 0 0 Accuride Corp Common Stock 00439T206 2,778 200,000 SH SOLE NONE 200,000 0 0 Affiliated Managers Group Inc Common Stock 8252108 2,734 25,000 SH SOLE NONE 25,000 0 0 CME Group Inc Common Stock 12572Q105 2,714 9,000 SH SOLE NONE 9,000 0 0 Eastman Kodak Co Corporate Bond 277461BJ7 2,690 3,000,000 PRN SOLE NONE 3,000,000 0 0 GLG Life Tech Corp Common Stock 361793201 2,659 252,561 SH SOLE NONE 252,561 0 0 Lennox International Inc Common Stock 526107107 2,629 50,000 SH SOLE NONE 50,000 0 0 Morton's Restaurant Group Inc Common Stock 619430101 2,626 364,211 SH SOLE NONE 364,211 0 0 PharmAthene Inc Common Stock 71714G102 2,604 816,300 SH SOLE NONE 816,300 0 0 United Stationers Inc Common Stock 913004107 2,531 35,622 SH SOLE NONE 35,622 0 0 Netlogic Microsystems Inc Common Stock 64118B100 2,521 60,000 SH SOLE NONE 60,000 0 0 Lowe's Cos Inc Common Stock 548661107 2,511 95,000 SH SOLE NONE 95,000 0 0

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- ------- ---------- --- --- ---------- -------- --------- ------ ---- Northrop Grumman Corp Common Stock 666807102 2,508 40,000 SH SOLE NONE 40,000 0 0 Synovus Financial Corp Common Stock 87161C105 2,500 1,041,620 SH SOLE NONE 1,041,620 0 0 Sourcefire Inc Common Stock 83616T108 2,476 90,000 SH SOLE NONE 90,000 0 0 Celanese Corp Common Stock 150870103 2,440 55,000 SH SOLE NONE 55,000 0 0 Polycom Inc Common Stock 73172K104 2,333 45,000 SH SOLE NONE 45,000 0 0 Hyatt Hotels Corp Common Stock 448579102 2,308 53,620 SH SOLE NONE 53,620 0 0 KBR Inc Common Stock 48242W106 2,266 60,000 SH SOLE NONE 60,000 0 0 Expedia Inc Common Stock 30212P105 2,266 100,000 SH SOLE NONE 100,000 0 0 Amphenol Corp Common Stock 32095101 2,176 40,000 SH SOLE NONE 40,000 0 0 Werner Enterprises Inc Common Stock 950755108 2,168 81,900 SH SOLE NONE 81,900 0 0 Deckers Outdoor Corp Common Stock 243537107 2,154 25,000 SH SOLE NONE 25,000 0 0 Central European Media Enterprises Ltd Common Stock G20045202 2,106 100,000 SH SOLE NONE 100,000 0 0 Henry Schein Inc Common Stock 806407102 2,105 30,000 SH SOLE NONE 30,000 0 0 Loral Space & Communications Inc Common Stock 543881106 2,078 26,800 SH SOLE NONE 26,800 0 0 XenoPort Inc Common Stock 98411C100 2,076 350,000 SH SOLE NONE 350,000 0 0 PetMed Express Inc Common Stock 716382106 2,051 129,300 SH SOLE NONE 129,300 0 0 Colgate-Palmolive Co Common Stock 194162103 2,019 25,000 SH SOLE NONE 25,000 0 0 Walter Investment Management Corp REIT 93317W102 2,016 125,000 SH SOLE NONE 125,000 0 0 Dolby Laboratories Inc Common Stock 25659T107 2,013 40,900 SH SOLE NONE 40,900 0 0 Walgreen Co Common Stock 931422109 2,007 50,000 SH SOLE NONE 50,000 0 0 Discovery Communications Inc Common Stock 25470F104 1,995 50,000 SH SOLE NONE 50,000 0 0 Susquehanna Bancshares Inc Common Stock 869099101 1,917 205,000 SH SOLE NONE 205,000 0 0 Crown Castle International Corp Common Stock 228227104 1,915 45,000 SH SOLE NONE 45,000 0 0 Casual Male Retail Group Inc Common Stock 148711302 1,888 384,457 SH SOLE NONE 384,457 0 0 Chico's FAS Inc Common Stock 168615102 1,878 126,100 SH SOLE NONE 126,100 0 0 E*Trade Financial Corp Common Stock 269246401 1,876 120,000 SH SOLE NONE 120,000 0 0 Polaris Industries Inc Common Stock 731068102 1,860 21,378 SH SOLE NONE 21,378 0 0 Bristol-Myers Squibb Co Call 110122108 1,823 19,270 SH Call SOLE NONE 19,270 0 0 Expeditors International of Washington Inc Common Stock 302130109 1,755 35,000 SH SOLE NONE 35,000 0 0 Brinker International Inc Common Stock 109641100 1,752 69,255 SH SOLE NONE 69,255 0 0 Advanced Micro Devices Inc Common Stock 7903107 1,720 200,000 SH SOLE NONE 200,000 0 0 CBS Corp Common Stock 124857202 1,628 65,000 SH SOLE NONE 65,000 0 0 MicroStrategy Inc Common Stock 594972408 1,614 12,000 SH SOLE NONE 12,000 0 0 General Maritime Corp Common Stock Y2693R101 1,538 750,000 SH SOLE NONE 750,000 0 0 SPDR S&P 500 ETF Trust Put 78462F103 1,463 11,350 SH Put SOLE NONE 11,350 0 0 Warnaco Group Inc/The Common Stock 934390402 1,430 25,000 SH SOLE NONE 25,000 0 0 Yahoo! Inc Common Stock 984332106 1,418 85,000 SH SOLE NONE 85,000 0 0 WW Grainger Inc Common Stock 384802104 1,377 10,000 SH SOLE NONE 10,000 0 0 Human Genome Sciences Inc Common Stock 444903108 1,373 50,000 SH SOLE NONE 50,000 0 0 KeyCorp Common Stock 493267108 1,332 150,000 SH SOLE NONE 150,000 0 0 Titan International Inc Common Stock 88830M102 1,331 50,000 SH SOLE NONE 50,000 0 0 THQ Inc Common Stock 872443403 1,322 290,000 SH SOLE NONE 290,000 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 1,318 35,000 SH SOLE NONE 35,000 0 0 US Airways Group Inc Common Stock 90341W108 1,307 150,000 SH SOLE NONE 150,000 0 0 American Tower Corp Common Stock 29912201 1,296 25,000 SH SOLE NONE 25,000 0 0 Cisco Systems Inc Common Stock 17275R102 1,286 75,000 SH SOLE NONE 75,000 0 0 Texas Instruments Inc Common Stock 882508104 1,210 35,000 SH SOLE NONE 35,000 0 0 SBA Communications Corp Common Stock 78388J106 1,190 30,000 SH SOLE NONE 30,000 0 0 Changyou.com Ltd ADR 15911M107 1,141 35,500 SH SOLE NONE 35,500 0 0 Liz Claiborne Inc Common Stock 539320101 1,108 205,500 SH SOLE NONE 205,500 0 0 Citrix Systems Inc Common Stock 177376100 1,102 15,000 SH SOLE NONE 15,000 0 0 Comerica Inc Common Stock 200340107 1,102 30,000 SH SOLE NONE 30,000 0 0 Astec Industries Inc Common Stock 46224101 1,098 29,437 SH SOLE NONE 29,437 0 0 QUALCOMM Inc Common Stock 747525103 1,097 20,000 SH SOLE NONE 20,000 0 0 Smithfield Foods Inc Common Stock 832248108 1,083 45,000 SH SOLE NONE 45,000 0 0 IntraLinks Holdings Inc Common Stock 46118H104 1,072 40,100 SH SOLE NONE 40,100 0 0 Acme Packet Inc Common Stock 4764106 1,064 15,000 SH SOLE NONE 15,000 0 0 Capital One Financial Corp Common Stock 14040H105 1,039 20,000 SH SOLE NONE 20,000 0 0 LogMeIn Inc Common Stock 54142L109 1,028 24,390 SH SOLE NONE 24,390 0 0 Amarin Corp PLC ADR 23111206 1,022 140,000 SH SOLE NONE 140,000 0 0 STEC Inc Common Stock 784774101 1,005 50,000 SH SOLE NONE 50,000 0 0 Merck & Co Inc Common Stock 58933Y105 990 30,000 SH SOLE NONE 30,000 0 0 SuccessFactors Inc Common Stock 864596101 977 25,000 SH SOLE NONE 25,000 0 0 OfficeMax Inc Common Stock 67622P101 971 75,000 SH SOLE NONE 75,000 0 0 Sprint Nextel Corp Common Stock 852061100 928 200,000 SH SOLE NONE 200,000 0 0 Starbucks Corp Common Stock 855244109 924 25,000 SH SOLE NONE 25,000 0 0 M&T Bank Corp Common Stock 55261F104 920 10,400 SH SOLE NONE 10,400 0 0 Charles Schwab Corp/The Common Stock 808513105 902 50,000 SH SOLE NONE 50,000 0 0 Apple Inc Common Stock 37833100 871 2,500 SH SOLE NONE 2,500 0 0 Perfect World Co Ltd ADR 71372U104 848 40,000 SH SOLE NONE 40,000 0 0 Tower International Inc Common Stock 891826109 846 49,994 SH SOLE NONE 49,994 0 0 USG Corp Common Stock 903293405 833 50,000 SH SOLE NONE 50,000 0 0 Penn National Gaming Inc Common Stock 707569109 826 22,300 SH SOLE NONE 22,300 0 0 VeriFone Systems Inc Common Stock 92342Y109 824 15,000 SH SOLE NONE 15,000 0 0 Imax Corp Common Stock 45245E109 800 25,000 SH SOLE NONE 25,000 0 0 Microchip Technology Inc Common Stock 595017104 760 20,000 SH SOLE NONE 20,000 0 0 Spreadtrum Communications Inc ADR 849415203 742 40,000 SH SOLE NONE 40,000 0 0 Stratasys Inc Common Stock 862685104 705 15,000 SH SOLE NONE 15,000 0 0 WellPoint Inc Common Stock 94973V107 698 10,000 SH SOLE NONE 10,000 0 0 Aecom Technology Corp Common Stock 00766T100 693 25,000 SH SOLE NONE 25,000 0 0 AON Corp Common Stock 37389103 683 12,900 SH SOLE NONE 12,900 0 0 Brown & Brown Inc Common Stock 115236101 650 25,185 SH SOLE NONE 25,185 0 0 PNC Financial Services Group Inc Call 693475121 598 40,000 SH Call SOLE NONE 40,000 0 0 ChinaCache International Holdings Ltd ADR 16950M107 529 29,000 SH SOLE NONE 29,000 0 0 Shutterfly Inc Common Stock 82568P304 524 10,000 SH SOLE NONE 10,000 0 0 Westamerica Bancorporation Common Stock 957090103 514 10,000 SH SOLE NONE 10,000 0 0 Triumph Group Inc Common Stock 896818101 500 5,657 SH SOLE NONE 5,657 0 0

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- ------- ---------- --- --- ---------- -------- --------- ------ ---- Perfect World Co Ltd Call 71372U104 495 2,000 SH Call SOLE NONE 2,000 0 0 3D Systems Corp Common Stock 88554D205 485 10,000 SH SOLE NONE 10,000 0 0 Hasbro Inc Common Stock 418056107 468 10,000 SH SOLE NONE 10,000 0 0 Cree Inc Common Stock 225447101 462 10,000 SH SOLE NONE 10,000 0 0 Avis Budget Group Inc Common Stock 53774105 448 25,000 SH SOLE NONE 25,000 0 0 Hologic Inc Common Stock 436440101 444 20,000 SH SOLE NONE 20,000 0 0 Coinstar Inc Put 19259P300 400 1,000 SH Put SOLE NONE 1,000 0 0 NVIDIA Corp Common Stock 67066G104 369 20,000 SH SOLE NONE 20,000 0 0 CapitalSource Inc Common Stock 14055X102 352 50,000 SH SOLE NONE 50,000 0 0 Baxter International Inc Call 71813109 348 3,012 SH Call SOLE NONE 3,012 0 0 F5 Networks Inc Call 315616102 345 850 SH Call SOLE NONE 850 0 0 SanDisk Corp Call 80004C101 344 2,000 SH Call SOLE NONE 2,000 0 0 Houston Wire & Cable Co Common Stock 44244K109 318 21,728 SH SOLE NONE 21,728 0 0 TiVo Inc Put 888706108 307 1,750 SH Put SOLE NONE 1,750 0 0 Valero Energy Corp Call 91913Y100 294 3,400 SH Call SOLE NONE 3,400 0 0 Fulton Financial Corp Common Stock 360271100 283 25,500 SH SOLE NONE 25,500 0 0 Expedia Inc Put 30212P105 278 3,000 SH Put SOLE NONE 3,000 0 0 iShares Russell 2000 Index Fund Put 464287655 262 3,700 SH Put SOLE NONE 3,700 0 0 CommVault Systems Inc Call 204166102 250 500 SH Call SOLE NONE 500 0 0 Valassis Communications Inc Put 918866104 233 1,500 SH Put SOLE NONE 1,500 0 0 Metals USA Holdings Corp Common Stock 59132A104 231 14,136 SH SOLE NONE 14,136 0 0 Marriott International Inc/DE Put 571903202 221 650 SH Put SOLE NONE 650 0 0 TiVo Inc Call 888706108 210 10,266 SH Call SOLE NONE 10,266 0 0 Synaptics Inc Put 87157D109 209 1,778 SH Put SOLE NONE 1,778 0 0 Teva Pharmaceutical Industries Ltd Put 881624209 202 1,000 SH Put SOLE NONE 1,000 0 0 Walter Investment Management Corp Put 93317W102 200 2,000 SH Put SOLE NONE 2,000 0 0 iShares MSCI Emerging Markets Index Fund Call 464287234 196 8,500 SH Call SOLE NONE 8,500 0 0 BJ's Wholesale Club Inc Put 05548J106 193 950 SH Put SOLE NONE 950 0 0 Nokia OYJ Put 654902204 191 3,500 SH Put SOLE NONE 3,500 0 0 Wells Fargo & Co Put 949746101 190 1,750 SH Put SOLE NONE 1,750 0 0 RealNetworks Inc Common Stock 75605L104 186 50,000 SH SOLE NONE 50,000 0 0 United Continental Holdings Inc Call 910047109 184 1,750 SH Call SOLE NONE 1,750 0 0 Joe's Jeans Inc Common Stock 47777N101 182 173,227 SH SOLE NONE 173,227 0 0 Whirlpool Corp Put 963320106 180 1,000 SH Put SOLE NONE 1,000 0 0 VMware Inc Call 928563402 177 550 SH Call SOLE NONE 550 0 0 Best Buy Co Inc Put 86516101 176 1,000 SH Put SOLE NONE 1,000 0 0 OCZ Technology Group Inc Common Stock 67086E303 160 19,784 SH SOLE NONE 19,784 0 0 iShares Dow Jones US Real Estate Index Fund Put 464287739 155 1,000 SH Put SOLE NONE 1,000 0 0 Youku.com Inc Put 98742U100 154 500 SH Put SOLE NONE 500 0 0 Yahoo! Inc Put 984332106 143 2,500 SH Put SOLE NONE 2,500 0 0 iShares FTSE China 25 Index Fund Call 464287184 142 2,000 SH Call SOLE NONE 2,000 0 0 Cavium Networks Inc Call 14965A101 133 1,100 SH Call SOLE NONE 1,100 0 0 eBay Inc Put 278642103 131 1,000 SH Put SOLE NONE 1,000 0 0 Digital River Inc Call 25388B104 128 1,700 SH Call SOLE NONE 1,700 0 0 Infosys Technologies Ltd Put 456788108 128 1,000 SH Put SOLE NONE 1,000 0 0 Lions Gate Entertainment Corp Common Stock 535919203 125 20,000 SH SOLE NONE 20,000 0 0 Informatica Corp Call 45666Q102 125 350 SH Call SOLE NONE 350 0 0 Yahoo! Inc Call 984332106 125 1,500 SH Call SOLE NONE 1,500 0 0 LogMeIn Inc Call 54142L109 122 400 SH Call SOLE NONE 400 0 0 Research In Motion Ltd Put 760975102 122 500 SH Put SOLE NONE 500 0 0 Caterpillar Inc Put 149123101 121 1,100 SH Put SOLE NONE 1,100 0 0 Ariba Inc Call 04033V203 111 1,513 SH Call SOLE NONE 1,513 0 0 BMC Software Inc Call 55921100 111 900 SH Call SOLE NONE 900 0 0 TIBCO Software Inc Put 88632Q103 106 2,500 SH Put SOLE NONE 2,500 0 0 Coinstar Inc Call 19259P300 106 700 SH Call SOLE NONE 700 0 0 SuccessFactors Inc Call 864596101 98 500 SH Call SOLE NONE 500 0 0 MGM Resorts International Call 552953101 98 2,000 SH Call SOLE NONE 2,000 0 0 Equinix Inc Call 29444U502 98 1,450 SH Call SOLE NONE 1,450 0 0 Constant Contact Inc Call 210313102 96 700 SH Call SOLE NONE 700 0 0 Goodrich Corp Call 382388106 91 500 SH Call SOLE NONE 500 0 0 Dell Inc Put 24702R101 91 1,500 SH Put SOLE NONE 1,500 0 0 Western Liberty Bancorp Common Stock 961443108 89 20,012 SH SOLE NONE 20,012 0 0 SPDR S&P Retail ETF Put 78464A714 89 2,500 SH Put SOLE NONE 2,500 0 0 Fortinet Inc Call 34959E109 88 250 SH Call SOLE NONE 250 0 0 Finisar Corp Call 31787A507 80 2,000 SH Call SOLE NONE 2,000 0 0 Silicon Graphics International Corp Call 82706L108 79 600 SH Call SOLE NONE 600 0 0 Kulicke & Soffa Industries Inc Put 501242101 78 1,000 SH Put SOLE NONE 1,000 0 0 Riverbed Technology Inc Call 768573107 78 1,000 SH Call SOLE NONE 1,000 0 0 Barnes & Noble Inc Put 67774109 77 700 SH Put SOLE NONE 700 0 0 Sprint Nextel Corp Put 852061100 77 3,500 SH Put SOLE NONE 3,500 0 0 Ciena Corp Call 171779309 76 1,500 SH Call SOLE NONE 1,500 0 0 Parker Hannifin Corp Call 701094104 75 500 SH Call SOLE NONE 500 0 0 Pfizer Inc Call 717081103 75 1,500 SH Call SOLE NONE 1,500 0 0 Corning Inc Put 219350105 72 500 SH Put SOLE NONE 500 0 0 SPX Corp Put 784635104 70 350 SH Put SOLE NONE 350 0 0 Hartford Financial Services Group Inc Call 416515104 68 1,000 SH Call SOLE NONE 1,000 0 0 Teradata Corp Call 88076W103 68 910 SH Call SOLE NONE 910 0 0 iShares MSCI Japan Index Fund Put 464286848 65 5,000 SH Put SOLE NONE 5,000 0 0 Masco Corp Put 574599106 60 1,200 SH Put SOLE NONE 1,200 0 0 Leap Wireless International Inc Call 521863308 59 300 SH Call SOLE NONE 300 0 0 iShares MSCI Emerging Markets Index Fund Put 464287234 59 2,000 SH Put SOLE NONE 2,000 0 0 Silicon Graphics International Corp Put 82706L108 54 1,350 SH Put SOLE NONE 1,350 0 0 PNC Financial Services Group Inc Put 693475105 54 500 SH Put SOLE NONE 500 0 0 Aruba Networks Inc Put 43176106 53 250 SH Put SOLE NONE 250 0 0 iShares FTSE China 25 Index Fund Put 464287184 53 2,500 SH Put SOLE NONE 2,500 0 0 Dover Corp Put 260003108 46 500 SH Put SOLE NONE 500 0 0 Terex Corp Put 880779103 46 400 SH Put SOLE NONE 400 0 0

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- ------- ---------- --- --- ---------- -------- --------- ------ ---- SAP AG Put 803054204 46 500 SH Put SOLE NONE 500 0 0 American Eagle Outfitters Inc Call 02553E106 45 1,000 SH Call SOLE NONE 1,000 0 0 General Maritime Corp Call Y2693R101 45 1,500 SH Call SOLE NONE 1,500 0 0 Citigroup Inc Call 172967101 43 42,781 SH Call SOLE NONE 42,781 0 0 Advanced Micro Devices Inc Put 7903107 40 500 SH Put SOLE NONE 500 0 0 Juniper Networks Inc Put 48203R104 40 250 SH Put SOLE NONE 250 0 0 Teva Pharmaceutical Industries Ltd Call 881624209 37 400 SH Call SOLE NONE 400 0 0 Pfizer Inc Put 717081103 37 1,500 SH Put SOLE NONE 1,500 0 0 Autodesk Inc Call 52769106 37 250 SH Call SOLE NONE 250 0 0 NetApp Inc Call 64110D104 32 500 SH Call SOLE NONE 500 0 0 Walgreen Co Put 931422109 32 500 SH Put SOLE NONE 500 0 0 Interpublic Group of Cos Inc/The Call 460690100 30 2,000 SH Call SOLE NONE 2,000 0 0 Sprint Nextel Corp Call 852061100 28 1,500 SH Call SOLE NONE 1,500 0 0 Blue Coat Systems Inc Call 09534T508 26 500 SH Call SOLE NONE 500 0 0 CA Inc Call 12673P105 25 500 SH Call SOLE NONE 500 0 0 Rovi Corp Call 779376102 23 750 SH Call SOLE NONE 750 0 0 VMware Inc Put 928563402 23 500 SH Put SOLE NONE 500 0 0 Financial Select Sector SPDR Fund Put 81369Y605 22 2,000 SH Put SOLE NONE 2,000 0 0 TriQuint Semiconductor Inc Call 89674K103 20 2,000 SH Call SOLE NONE 2,000 0 0 Akamai Technologies Inc Call 00971T101 18 500 SH Call SOLE NONE 500 0 0 Merck & Co Inc Put 58933Y105 18 1,000 SH Put SOLE NONE 1,000 0 0 Harman International Industries Inc Call 413086109 18 500 SH Call SOLE NONE 500 0 0 Delta Air Lines Inc Call 247361702 17 1,500 SH Call SOLE NONE 1,500 0 0 Quest Software Inc Put 74834T103 16 250 SH Put SOLE NONE 250 0 0 Allscripts Healthcare Solutions Inc Call 01988P108 15 1,000 SH Call SOLE NONE 1,000 0 0 Compuware Corp Call 205638109 15 1,000 SH Call SOLE NONE 1,000 0 0 Quest Software Inc Call 74834T103 15 500 SH Call SOLE NONE 500 0 0 Siemens AG Put 826197501 12 300 SH Put SOLE NONE 300 0 0 Leap Wireless International Inc Put 521863308 10 500 SH Put SOLE NONE 500 0 0 Netflix Inc Put 64110L106 10 300 SH Put SOLE NONE 300 0 0 ABB Ltd Put 375204 10 1,000 SH Put SOLE NONE 1,000 0 0 Rackspace Hosting Inc Put 750086100 10 500 SH Put SOLE NONE 500 0 0 Best Buy Co Inc Call 86516101 9 500 SH Call SOLE NONE 500 0 0 DreamWorks Animation SKG Inc Call 26153C103 8 500 SH Call SOLE NONE 500 0 0 Entropic Communications Inc Call 29384R105 8 1,000 SH Call SOLE NONE 1,000 0 0 Regions Financial Corp Call 7591EP100 8 3,000 SH Call SOLE NONE 3,000 0 0 Apple Inc Put 37833100 7 300 SH Put SOLE NONE 300 0 0 Synaptics Inc Call 87157D109 5 500 SH Call SOLE NONE 500 0 0 Bank of America Corp Call 60505104 4 3,816 SH Call SOLE NONE 3,816 0 0 Research In Motion Ltd Call 760975102 3 500 SH Call SOLE NONE 500 0 0 QUALCOMM Inc Put 747525103 3 1,000 SH Put SOLE NONE 1,000 0 0 CSX Corp Call 126408103 2 250 SH Call SOLE NONE 250 0 0 Cree Inc Call 225447101 2 250 SH Call SOLE NONE 250 0 0 Intel Corp Call 458140100 2 2,000 SH Call SOLE NONE 2,000 0 0