0001279891-12-000003.txt : 20120502 0001279891-12-000003.hdr.sgml : 20120502 20120502083457 ACCESSION NUMBER: 0001279891-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120502 DATE AS OF CHANGE: 20120502 EFFECTIVENESS DATE: 20120502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 12802781 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 march1213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:March 31, 2012} 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: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Megan Flaherty Chicago, Illinois {0:March 31, 2012} Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2497 Form 13F Information Table Value Total: $5,230,774 List of Other Included Managers: 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 PLATINUM GROUP METALS LTD COM NEW 72765Q205 77 53200 SH SOLE 53200 0 0 INDIA FD INC COM 454089103 3045 136553 SH SOLE 136553 0 0 ADAMS EXPRESS CO COM 006212104 5467 497908 SH SOLE 497908 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 467 67899 SH SOLE 67899 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 833 175766 SH SOLE 175766 0 0 ASIA PAC FD INC COM 044901106 327 30978 SH SOLE 30978 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1256 84582 SH SOLE 84582 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 498 114571 SH SOLE 114571 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 505 77812 SH SOLE 77812 0 0 BANCROFT FUND LTD COM 059695106 680 40792 SH SOLE 40792 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 4187 558383 SH SOLE 558383 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 78 9955 SH SOLE 9955 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 1336 213207 SH SOLE 213207 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 1815 106469 SH SOLE 106469 0 0 CENTRAL SECS CORP COM 155123102 1681 76006 SH SOLE 76006 0 0 CHINA FD INC COM 169373107 1332 57172 SH SOLE 57172 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 1805 133842 SH SOLE 133842 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 187 22423 SH SOLE 22423 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 481 65558 SH SOLE 65558 0 0 DIVIDEND & INCOME FD INC COM 25538A105 518 143236 SH SOLE 143236 0 0 DENALI FD INC COM 24823A102 126 8572 SH SOLE 8572 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 437 30822 SH SOLE 30822 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 2704 240426 SH SOLE 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OFFSHORE INC COM 427093109 387 81950 SH SOLE 81950 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1513 85018 SH SOLE 85018 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 9 363 SH SOLE 363 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 381 6771 SH SOLE 6771 0 0 HELMERICH & PAYNE INC COM 423452101 4620 85643 SH SOLE 85643 0 0 BLOCK H & R INC COM 093671105 108 6600 SH SOLE 6600 0 0 HUMANA INC COM 444859102 423 4582 SH SOLE 4582 0 0 HUNTSMAN CORP COM 447011107 1513 108014 SH SOLE 108014 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 3 700 SH SOLE 700 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 47 2800 SH SOLE 2800 0 0 INTEROIL CORP COM 460951106 2986 58094 SH SOLE 58094 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 2 500 SH SOLE 500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 215 12200 SH SOLE 12200 0 0 JOHNSON CTLS INC COM 478366107 4589 141289 SH SOLE 141289 0 0 PENNEY J C INC COM 708160106 1294 36532 SH SOLE 36532 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 314 8000 SH SOLE 8000 0 0 ST JOE CO COM 790148100 132 6950 SH SOLE 6950 0 0 JOY GLOBAL INC COM 481165108 929 12652 SH SOLE 12652 0 0 KELLOGG CO COM 487836108 367 6845 SH SOLE 6845 0 0 KINROSS GOLD CORP COM NO PAR 496902404 560 57300 SH SOLE 57300 0 0 COCA COLA CO COM 191216100 4748 64165 SH SOLE 64165 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 337 7240 SH SOLE 7240 0 0 KROGER CO COM 501044101 31 1300 SH SOLE 1300 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2045 76977 SH SOLE 76977 0 0 KRONOS WORLDWIDE INC COM 50105F105 14 600 SH SOLE 600 0 0 LAMAR ADVERTISING CO CL A 512815101 96 2980 SH SOLE 2980 0 0 LIBERTY GLOBAL INC COM SER A 530555101 17 351 SH SOLE 351 0 0 LINCOLN EDL SVCS CORP COM 533535100 18 2300 SH SOLE 2300 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 942 49356 SH SOLE 49356 0 0 LEGG MASON INC COM 524901105 53 1900 SH SOLE 1900 0 0 LOCKHEED MARTIN CORP COM 539830109 1140 12689 SH SOLE 12689 0 0 CHENIERE ENERGY INC COM NEW 16411R208 948 63335 SH SOLE 63335 0 0 LOWES COS INC COM 548661107 7810 248913 SH SOLE 248913 0 0 LOUISIANA PAC CORP COM 546347105 115 12375 SH SOLE 12375 0 0 LIMITED BRANDS INC COM 532716107 156 3256 SH SOLE 3256 0 0 LIFE TIME FITNESS INC COM 53217R207 45 900 SH SOLE 900 0 0 LAS VEGAS SANDS CORP COM 517834107 367 6376 SH SOLE 6376 0 0 MASTERCARD INC CL A 57636Q104 5038 11980 SH SOLE 11980 0 0 MASCO CORP COM 574599106 86 6500 SH SOLE 6500 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 118 6462 SH SOLE 6462 0 0 MCDONALDS CORP COM 580135101 6209 63300 SH SOLE 63300 0 0 MCKESSON CORP COM 58155Q103 149 1700 SH SOLE 1700 0 0 MCDERMOTT INTL INC COM 580037109 4815 375941 SH SOLE 375941 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 144 8700 SH SOLE 8700 0 0 MERCER INTL INC COM 588056101 36 4600 SH SOLE 4600 0 0 MFA FINANCIAL INC COM 55272X102 16 2200 SH SOLE 2200 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 3452 538554 SH SOLE 538554 0 0 3M CO COM 88579Y101 2006 22495 SH SOLE 22495 0 0 ALTRIA GROUP INC COM 02209S103 15 500 SH SOLE 500 0 0 MONSANTO CO NEW COM 61166W101 1258 15778 SH SOLE 15778 0 0 MOSAIC CO NEW COM 61945C103 105 1902 SH SOLE 1902 0 0 MARATHON PETE CORP COM 56585A102 4399 101475 SH SOLE 101475 0 0 MCEWEN MNG INC COM 58039P107 5 1200 SH SOLE 1200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2544 62906 SH SOLE 62906 0 0 NOBLE ENERGY INC COM 655044105 3029 30986 SH SOLE 30986 0 0 NEXTERA ENERGY INC COM 65339F101 116 1900 SH SOLE 1900 0 0 NEWMONT MINING CORP COM 651639106 3010 58711 SH SOLE 58711 0 0 NETFLIX INC COM 64110L106 339 2951 SH SOLE 2951 0 0 NEWFIELD EXPL CO COM 651290108 1331 38380 SH SOLE 38380 0 0 NISOURCE INC COM 65473P105 693 28500 SH SOLE 28500 0 0 NIKE INC CL B 654106103 3807 35116 SH SOLE 35116 0 0 ANNALY CAP MGMT INC COM 035710409 1069 67610 SH SOLE 67610 0 0 NORTHROP GRUMMAN CORP COM 666807102 488 8000 SH SOLE 8000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3737 47027 SH SOLE 47027 0 0 NEWELL RUBBERMAID INC COM 651229106 813 45700 SH SOLE 45700 0 0 NEWS CORP CL B 65248E203 187 9400 SH SOLE 9400 0 0 OASIS PETE INC NEW COM 674215108 453 14700 SH SOLE 14700 0 0 OWENS ILL INC COM NEW 690768403 35 1510 SH SOLE 1510 0 0 OLIN CORP COM PAR $1 680665205 160 7400 SH SOLE 7400 0 0 OFFICEMAX INC DEL COM 67622P101 65 11500 SH SOLE 11500 0 0 ONYX PHARMACEUTICALS INC COM 683399109 252 6700 SH SOLE 6700 0 0 OPENTABLE INC COM 68372A104 741 18332 SH SOLE 18332 0 0 ORACLE CORP COM 68389X105 4377 150125 SH SOLE 150125 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 9 475 SH SOLE 475 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9725 102129 SH SOLE 102129 0 0 PANDORA MEDIA INC COM 698354107 56 5500 SH SOLE 5500 0 0 PAYCHEX INC COM 704326107 43 1400 SH SOLE 1400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 880 33150 SH SOLE 33150 0 0 PRICELINE COM INC COM NEW 741503403 4839 6745 SH SOLE 6745 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5 600 SH SOLE 600 0 0 PRECISION DRILLING CORP COM 2010 74022D308 8 800 SH SOLE 800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 1100 SH SOLE 1100 0 0 PARKER HANNIFIN CORP COM 701094104 6835 80840 SH SOLE 80840 0 0 PULTE GROUP INC COM 745867101 52 5940 SH SOLE 5940 0 0 POTASH CORP SASK INC COM 73755L107 1471 32200 SH SOLE 32200 0 0 QUANTA SVCS INC COM 74762E102 10 500 SH SOLE 500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 172 5400 SH SOLE 5400 0 0 ROWAN COS INC COM 779382100 463 14090 SH SOLE 14090 0 0 RADIAN GROUP INC COM 750236101 28 6600 SH SOLE 6600 0 0 RARE ELEMENT RES LTD COM 75381M102 155 24789 SH SOLE 24789 0 0 RESOLUTE ENERGY CORP COM 76116A108 296 26087 SH SOLE 26087 0 0 ROYAL GOLD INC COM 780287108 8 135 SH SOLE 135 0 0 RIO TINTO PLC SPONSORED ADR 767204100 75 1352 SH SOLE 1352 0 0 RALPH LAUREN CORP CL A 751212101 209 1200 SH SOLE 1200 0 0 RANGE RES CORP COM 75281A109 2117 36424 SH SOLE 36424 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 172 60588 SH SOLE 60588 0 0 STARBUCKS CORP COM 855244109 244 4379 SH SOLE 4379 0 0 SANDRIDGE ENERGY INC COM 80007P307 3358 428871 SH SOLE 428871 0 0 SPECTRA ENERGY CORP COM 847560109 69 2200 SH SOLE 2200 0 0 SEMGROUP CORP CL A 81663A105 1409 48379 SH SOLE 48379 0 0 ISTAR FINL INC COM 45031U101 13 1800 SH SOLE 1800 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 93 6100 SH SOLE 6100 0 0 STONE ENERGY CORP COM 861642106 3159 110505 SH SOLE 110505 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34 3600 SH SOLE 3600 0 0 SINA CORP ORD G81477104 896 13789 SH SOLE 13789 0 0 SONY CORP ADR NEW 835699307 900 43358 SH SOLE 43358 0 0 STAPLES INC COM 855030102 76 4700 SH SOLE 4700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3063 116236 SH SOLE 116236 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97 4000 SH SOLE 4000 0 0 ST JUDE MED INC COM 790849103 221 5000 SH SOLE 5000 0 0 STEEL DYNAMICS INC COM 858119100 3866 265910 SH SOLE 265910 0 0 SUNCOR ENERGY INC NEW COM 867224107 3191 97600 SH SOLE 97600 0 0 SILVERCORP METALS INC COM 82835P103 249 36200 SH SOLE 36200 0 0 SOLARWINDS INC COM 83416B109 71 1850 SH SOLE 1850 0 0 STANLEY BLACK & DECKER INC COM 854502101 1468 19087 SH SOLE 19087 0 0 SOUTHWESTERN ENERGY CO COM 845467109 367 12000 SH SOLE 12000 0 0 SAFEWAY INC COM NEW 786514208 139 6900 SH SOLE 6900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 224 5943 SH SOLE 5943 0 0 SYMANTEC CORP COM 871503108 301 16120 SH SOLE 16120 0 0 AT&T INC COM 00206R102 1224 39200 SH SOLE 39200 0 0 TECK RESOURCES LTD CL B 878742204 2081 58374 SH SOLE 58374 0 0 TARGET CORP COM 87612E106 2559 43929 SH SOLE 43929 0 0 TITANIUM METALS CORP COM NEW 888339207 21 1600 SH SOLE 1600 0 0 TIFFANY & CO NEW COM 886547108 1837 26574 SH SOLE 26574 0 0 TEEKAY CORPORATION COM Y8564W103 184 5300 SH SOLE 5300 0 0 TIMKEN CO COM 887389104 7159 141109 SH SOLE 141109 0 0 TALISMAN ENERGY INC COM 87425E103 1694 134453 SH SOLE 134453 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 450 5191 SH SOLE 5191 0 0 TOLL BROTHERS INC COM 889478103 367 15323 SH SOLE 15323 0 0 TUTOR PERINI CORP COM 901109108 1652 106085 SH SOLE 106085 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 283 6100 SH SOLE 6100 0 0 TYSON FOODS INC CL A 902494103 1539 80393 SH SOLE 80393 0 0 TIME WARNER CABLE INC COM 88732J207 383 4700 SH SOLE 4700 0 0 TIME WARNER INC COM NEW 887317303 1516 40177 SH SOLE 40177 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 16 918 SH SOLE 918 0 0 UNISYS CORP COM NEW 909214306 559 28388 SH SOLE 28388 0 0 U S G CORP COM NEW 903293405 308 17950 SH SOLE 17950 0 0 UNITED TECHNOLOGIES CORP COM 913017109 959 11568 SH SOLE 11568 0 0 VISA INC COM CL A 92826C839 2349 19909 SH SOLE 19909 0 0 V F CORP COM 918204108 278 1905 SH SOLE 1905 0 0 VIACOM INC NEW CL B 92553P201 3587 75600 SH SOLE 75600 0 0 VMWARE INC CL A COM 928563402 728 6479 SH SOLE 6479 0 0 VORNADO RLTY TR SH BEN INT 929042109 7322 86970 SH SOLE 86970 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 4206 152291 SH SOLE 152291 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 496 12999 SH SOLE 12999 0 0 WALGREEN CO COM 931422109 5276 157567 SH SOLE 157567 0 0 WHIRLPOOL CORP COM 963320106 46 600 SH SOLE 600 0 0 WINDSTREAM CORP COM 97381W104 9 810 SH SOLE 810 0 0 WELLPOINT INC COM 94973V107 952 12900 SH SOLE 12900 0 0 WALTER ENERGY INC COM 93317Q105 1126 19021 SH SOLE 19021 0 0 WASTE MGMT INC DEL COM 94106L109 1895 54205 SH SOLE 54205 0 0 WARNACO GROUP INC COM NEW 934390402 116 2000 SH SOLE 2000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 245 3176 SH SOLE 3176 0 0 WESTERN UN CO COM 959802109 177 10100 SH SOLE 10100 0 0 YAHOO INC COM 984332106 9151 601262 SH SOLE 601262 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 56 2000 SH SOLE 2000 0 0 YUM BRANDS INC COM 988498101 138 1950 SH SOLE 1950 0 0 ATWOOD OCEANICS INC COM 050095108 3337 74356 SH SOLE 74356 0 0 BAKER MICHAEL CORP COM 057149106 623 26138 SH SOLE 26138 0 0 BERRY PETE CO CL A 085789105 3397 72090 SH SOLE 72090 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 2350 79072 SH SOLE 79072 0 0 CVR ENERGY INC COM 12662P108 1145 42832 SH SOLE 42832 0 0 CURTISS WRIGHT CORP COM 231561101 3344 90378 SH SOLE 90378 0 0 CYTEC INDS INC COM 232820100 5118 84207 SH SOLE 84207 0 0 DOMINION RES INC VA NEW COM 25746U109 4648 90768 SH SOLE 90768 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1304 37375 SH SOLE 37375 0 0 EATON VANCE CORP COM NON VTG 278265103 0 1 SH SOLE 1 0 0 FLOWSERVE CORP COM 34354P105 6410 55494 SH SOLE 55494 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2158 178128 SH SOLE 178128 0 0 GARDNER DENVER INC COM 365558105 3141 49842 SH SOLE 49842 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1040 35716 SH SOLE 35716 0 0 GASTAR EXPL LTD COM NEW 367299203 215 72085 SH SOLE 72085 0 0 HEICO CORP NEW CL A 422806208 837 20853 SH SOLE 20853 0 0 HOME PROPERTIES INC COM 437306103 6344 103994 SH SOLE 103994 0 0 KBR INC COM 48242W106 5127 144234 SH SOLE 144234 0 0 KENNAMETAL INC COM 489170100 3494 78470 SH SOLE 78470 0 0 LAWSON PRODS INC COM 520776105 328 21727 SH SOLE 21727 0 0 LEAR CORP COM NEW 521865204 5172 111265 SH SOLE 111265 0 0 LENNAR CORP CL B 526057302 3863 172868 SH SOLE 172868 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1523 115427 SH SOLE 115427 0 0 NORTHERN TR CORP COM 665859104 0 1 SH SOLE 1 0 0 OM GROUP INC COM 670872100 3399 123559 SH SOLE 123559 0 0 ROBBINS & MYERS INC COM 770196103 1120 21525 SH SOLE 21525 0 0 REX ENERGY CORPORATION COM 761565100 687 64400 SH SOLE 64400 0 0 ROCKWOOD HLDGS INC COM 774415103 1267 24298 SH SOLE 24298 0 0 RADIOSHACK CORP COM 750438103 233 37500 SH SOLE 37500 0 0 SPX CORP COM 784635104 3212 41431 SH SOLE 41431 0 0 SEMPRA ENERGY COM 816851109 2106 35131 SH SOLE 35131 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1654 175591 SH SOLE 175591 0 0 TWIN DISC INC COM 901476101 2585 99093 SH SOLE 99093 0 0 URS CORP NEW COM 903236107 1328 31250 SH SOLE 31250 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4286 93000 SH SOLE 93000 0 0 WEBMD HEALTH CORP COM 94770V102 1958 76553 SH SOLE 76553 0 0 XYLEM INC COM 98419M100 5139 185213 SH SOLE 185213 0 0 FOSSIL INC COM 349882100 52 400 SH SOLE 400 0 0 INNOPHOS HOLDINGS INC COM 45774N108 50 1000 SH SOLE 1000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 48 4500 SH SOLE 4500 0 0 BROWN FORMAN CORP CL A 115637100 503 6163 SH SOLE 6163 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 198 4228 SH SOLE 4228 0 0 PHI INC COM VTG 69336T106 93 4165 SH SOLE 4165 0 0 RUSH ENTERPRISES INC CL B 781846308 601 34831 SH SOLE 34831 0 0 TECUMSEH PRODS CO CL B 878895101 16 4021 SH SOLE 4021 0 0 VALE S A ADR 91912E105 4 200 SH SOLE 200 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 2731 31700 SH SOLE 31700 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 625 22249 SH SOLE 22249 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 959 13600 SH SOLE 13600 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 937 19700 SH SOLE 19700 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 603 8800 SH SOLE 8800 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 454 19800 SH SOLE 19800 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 13 316 SH SOLE 316 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 284 22200 SH SOLE 22200 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 906 8700 SH SOLE 8700 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1262 24600 SH SOLE 24600 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 839 44264 SH SOLE 44264 0 0 ISHARES INC MSCI CDA INDEX 464286509 110 3900 SH SOLE 3900 0 0 ISHARES INC MSCI HONG KONG 464286871 18 1032 SH SOLE 1032 0 0 ISHARES INC MSCI BRAZIL 464286400 2146 33200 SH SOLE 33200 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2625 24051 SH SOLE 24051 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3433 25870 SH SOLE 25870 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 437 16780 SH SOLE 16780 0 0 PROSHARES TR II ULTRASHRT NEW 74347W718 131 7800 SH SOLE 7800 0 0 ISHARES TR NASDQ BIO INDX 464287556 7 58 SH SOLE 58 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 62 601 SH SOLE 601 0 0 ISHARES TR DJ US FINL SEC 464287788 807 13800 SH SOLE 13800 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 245 10300 SH SOLE 10300 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 20 700 SH SOLE 700 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 544 13400 SH SOLE 13400 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 557 18400 SH SOLE 18400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 761 6400 SH SOLE 6400 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 750 21340 SH SOLE 21340 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 5603 371370 SH SOLE 371370 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 193 5400 SH SOLE 5400 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 60 1500 SH SOLE 1500 0 0 PROSHARES TR BASIC MAT NEW 74347X617 19 1300 SH SOLE 1300 0 0 PROSHARES TR ULT SHR S&P500 74347X856 707 78100 SH SOLE 78100 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5610 96133 SH SOLE 96133 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3867 61975 SH SOLE 61975 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 654 90471 SH SOLE 90471 0 0 PROSHARES TR II ULTRA GOLD 74347W601 8 100 SH SOLE 100 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1153 13600 SH SOLE 13600 0 0 PROSHARES TR ULT R/EST NEW 74347X625 481 7800 SH SOLE 7800 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 30 1400 SH SOLE 1400 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1115 25500 SH SOLE 25500 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 4808 76539 SH SOLE 76539 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 390 10204 SH SOLE 10204 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 253 7100 SH SOLE 7100 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1342 79997 SH SOLE 79997 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 374 8106 SH SOLE 8106 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 386 10454 SH SOLE 10454 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3255 206120 SH SOLE 206120 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 860 22988 SH SOLE 22988 0 0 ISHARES TR RUSSELL1000GRW 464287614 26858 406456 SH SOLE 406456 0 0 ISHARES TR RUSL 2000 VALU 464287630 17097 234306 SH SOLE 234306 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4728 74296 SH SOLE 74296 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4513 103834 SH SOLE 103834 0 0 ALCOA INC COM 013817101 1032 103079 SH SOLE 103079 0 0 AGCO CORP COM 001084102 2158 45723 SH SOLE 45723 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1515 41962 SH SOLE 41962 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 235 4200 SH SOLE 4200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1348 63969 SH SOLE 63969 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 738 3540 SH SOLE 3540 0 0 METLIFE INC COM 59156R108 448 12000 SH SOLE 12000 0 0 MASTEC INC COM 576323109 401 22172 SH SOLE 22172 0 0 ENPRO INDS INC COM 29355X107 447 10890 SH SOLE 10890 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 135 16530 SH SOLE 16530 0 0 TOTAL S A SPONSORED ADR 89151E109 306 6000 SH SOLE 6000 0 0 ISHARES TR DJ US REAL EST 464287739 4595 73764 SH SOLE 73764 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 0 1 SH SOLE 1 0 0 CAZADOR ACQUISITION CORPORAT SHS G19867103 196 20000 SH SOLE 20000 0 0 CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G19867111 661 65800 SH SOLE 65800 0 0 HICKS ACQUISITION CO II INC COM 429090103 24 2500 SH SOLE 2500 0 0 BLUE WOLF MONGOLIA HOLDINGS SHS G11962100 714 73472 SH SOLE 73472 0 0 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 1 100 SH SOLE 100 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2860 268798 SH SOLE 0 0 0 ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 439 210106 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 151 157659 SH SOLE 0 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1052 270500 SH SOLE 0 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 10 25322 SH SOLE 0 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 30 359880 SH SOLE 0 0 0 COMERICA INC *W EXP 11/14/201 200340115 5698 677863 SH SOLE 0 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 10446 457784 SH SOLE 0 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 1007 289607 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1177 105129 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 10555 794092 SH SOLE 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 728 53738 SH SOLE 0 0 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 20038 1096808 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7740 633025 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 4970 127448 SH SOLE 0 0 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 409 73283 SH SOLE 0 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 614 183566 SH SOLE 0 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 39 15935 SH SOLE 0 0 0 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 10790 496794 SH SOLE 0 0 0 TALBOTS INC *W EXP 04/09/201 874161110 0 26676 SH SOLE 0 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 33 20298 SH SOLE 0 0 0 WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 218 23290 SH SOLE 0 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 55 5469 SH SOLE 0 0 0 WINTRUST FINANCIAL CORP *W EXP 12/19/201 97650W157 3642 210391 SH SOLE 0 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 4312 885038 SH SOLE 0 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 157 21187 SH SOLE 0 0 0 SOLUTIA INC *W EXP 02/27/201 834376147 14 70905 SH SOLE 0 0 0 CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G19867129 1 4488 SH SOLE 0 0 0 INDIA FD INC COM 454089103 12 1000 SH CALL SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19 89 SH CALL SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 105 181 SH PUT SOLE 0 0 0 APPLE INC COM 037833100 170077 13670 SH CALL SOLE 0 0 0 APPLE INC COM 037833100 54980 13153 SH PUT SOLE 0 0 0 ABBOTT LABS COM 002824100 510 849 SH CALL SOLE 0 0 0 ABBOTT LABS COM 002824100 55 1010 SH PUT SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 0 8 SH PUT SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 10 67 SH CALL SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 38 222 SH PUT SOLE 0 0 0 AFLAC INC COM 001055102 42 216 SH CALL SOLE 0 0 0 AFLAC INC COM 001055102 47 139 SH PUT SOLE 0 0 0 ALLERGAN INC COM 018490102 19 36 SH CALL SOLE 0 0 0 ALLERGAN INC COM 018490102 2 34 SH PUT SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 9 103 SH CALL SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 54 2648 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 364 1079 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 206 1192 SH PUT SOLE 0 0 0 AKORN INC COM 009728106 3 20 SH PUT SOLE 0 0 0 ALLSTATE CORP COM 020002101 67 120 SH CALL SOLE 0 0 0 ALLSTATE CORP COM 020002101 1 68 SH PUT SOLE 0 0 0 ALTERA CORP COM 021441100 56 107 SH CALL SOLE 0 0 0 ALTERA CORP COM 021441100 54 209 SH PUT SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 17 545 SH CALL SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 23 1092 SH PUT SOLE 0 0 0 APPLIED MATLS INC COM 038222105 94 2011 SH CALL SOLE 0 0 0 APPLIED MATLS INC COM 038222105 47 610 SH PUT SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7 109 SH CALL SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 104 6772 SH PUT SOLE 0 0 0 AMGEN INC COM 031162100 825 1405 SH CALL SOLE 0 0 0 AMGEN INC COM 031162100 763 1777 SH PUT SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 49 50 SH CALL 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CORP COM 857477103 4 12 SH CALL SOLE 0 0 0 STATE STR CORP COM 857477103 11 81 SH PUT SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 14 1904 SH CALL SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 262 2395 SH PUT SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 90 SH CALL SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 265 SH PUT SOLE 0 0 0 TORONTO DOMINION BK ONT COM 891160509 9 32 SH CALL SOLE 0 0 0 TORONTO DOMINION BK ONT COM 891160509 6 31 SH PUT SOLE 0 0 0 TERADYNE INC COM 880770102 11 47 SH CALL SOLE 0 0 0 TERADYNE INC COM 880770102 0 14 SH PUT SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 262 675 SH CALL SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 515 1246 SH PUT SOLE 0 0 0 THERAVANCE INC COM 88338T104 26 305 SH PUT SOLE 0 0 0 TELLABS INC COM 879664100 1 18 SH CALL SOLE 0 0 0 TALBOTS INC COM 874161102 25 49 SH PUT SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 4 SH CALL SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 11 SH PUT SOLE 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 58 SH CALL SOLE 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 50 SH PUT SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 14 33 SH CALL SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 17 SH PUT SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 20 SH CALL SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 15 48 SH PUT SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 4 115 SH CALL SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 258 1175 SH PUT SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 193 1041 SH CALL SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 88 719 SH PUT SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 343 2607 SH CALL SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 398 4230 SH PUT SOLE 0 0 0 UNION PAC CORP COM 907818108 57 146 SH CALL SOLE 0 0 0 UNION PAC CORP COM 907818108 91 206 SH PUT SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 609 1210 SH CALL SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 103 912 SH PUT SOLE 0 0 0 US BANCORP DEL COM 902973304 147 672 SH CALL SOLE 0 0 0 US BANCORP DEL COM 902973304 46 560 SH PUT SOLE 0 0 0 VALE S A COM 91912E105 49 376 SH CALL SOLE 0 0 0 VALE S A COM 91912E105 152 336 SH PUT SOLE 0 0 0 VIROPHARMA INC COM 928241108 1 191 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 281 682 SH PUT SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 1 SH CALL SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 92 SH PUT SOLE 0 0 0 VIVUS INC COM 928551100 219 505 SH CALL SOLE 0 0 0 VIVUS INC COM 928551100 50 800 SH PUT SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 24 32 SH CALL SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 15 366 SH PUT SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 719 3506 SH CALL SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 384 4905 SH PUT SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 2 212 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 68 345 SH PUT SOLE 0 0 0 WESTERN REFNG INC COM 959319104 396 659 SH CALL SOLE 0 0 0 WESTERN REFNG INC COM 959319104 134 1358 SH PUT SOLE 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 82 114 SH CALL SOLE 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1 18 SH PUT SOLE 0 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1 50 SH PUT SOLE 0 0 0 XILINX INC COM 983919101 1 51 SH CALL SOLE 0 0 0 XILINX INC COM 983919101 3 39 SH PUT SOLE 0 0 0 XEROX CORP COM 984121103 0 34 SH CALL SOLE 0 0 0 XEROX CORP COM 984121103 5 96 SH PUT SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 3 193 SH CALL SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 22 122 SH PUT SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 25 76 SH CALL SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 13 338 SH PUT SOLE 0 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3 126 SH PUT SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 0 115 SH PUT SOLE 0 0 0 WI-LAN INC COM 928972108 0 25 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318201 56 3788 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318201 1833 4899 SH PUT SOLE 0 0 0 ALCOA INC COM 013817101 26 1491 SH CALL SOLE 0 0 0 ALCOA INC COM 013817101 127 3479 SH PUT SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0 10 SH PUT SOLE 0 0 0 ABB LTD COM 000375204 0 5 SH PUT SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 668 2845 SH CALL SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 445 1087 SH PUT SOLE 0 0 0 ARCH COAL INC COM 039380100 7 227 SH CALL SOLE 0 0 0 ARCH COAL INC COM 039380100 285 488 SH PUT SOLE 0 0 0 ADOBE SYS INC COM 00724F101 65 104 SH CALL SOLE 0 0 0 ADOBE SYS INC COM 00724F101 15 197 SH PUT SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 125 1000 SH CALL SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 312 1127 SH PUT SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 5 SH CALL SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 8 SH PUT SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13 500 SH PUT SOLE 0 0 0 AUTODESK INC COM 052769106 10 90 SH CALL SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 86 1007 SH CALL SOLE 0 0 0 AGNICO EAGLE MINES LTD 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SOLE 0 0 0 AK STL HLDG CORP COM 001547108 21 311 SH CALL SOLE 0 0 0 AK STL HLDG CORP COM 001547108 139 408 SH PUT SOLE 0 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 70 SH CALL SOLE 0 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 5 SH PUT SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18 55 SH CALL SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12 548 SH PUT SOLE 0 0 0 AMAZON COM INC COM 023135106 2865 1150 SH CALL SOLE 0 0 0 AMAZON COM INC COM 023135106 6826 2536 SH PUT SOLE 0 0 0 AUTONATION INC COM 05329W102 0 33 SH PUT SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 93 512 SH CALL SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 541 616 SH PUT SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 30 571 SH CALL SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 793 1047 SH PUT SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731404 10 422 SH PUT SOLE 0 0 0 AOL INC COM 00184X105 2 10 SH CALL SOLE 0 0 0 AOL INC COM 00184X105 1 21 SH PUT SOLE 0 0 0 A123 SYS INC COM 03739T108 0 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PUT SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25 166 SH PUT SOLE 0 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 0 32 SH CALL SOLE 0 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 35 142 SH PUT SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 100 1050 SH CALL SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 145 830 SH PUT SOLE 0 0 0 AVON PRODS INC COM 054303102 9 97 SH CALL SOLE 0 0 0 AVON PRODS INC COM 054303102 11 272 SH PUT SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 33 SH CALL SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 90 SH PUT SOLE 0 0 0 AUTOZONE INC COM 053332102 100 62 SH CALL SOLE 0 0 0 AUTOZONE INC COM 053332102 42 71 SH PUT SOLE 0 0 0 BOEING CO COM 097023105 660 1503 SH CALL SOLE 0 0 0 BOEING CO COM 097023105 395 1462 SH PUT SOLE 0 0 0 BAXTER INTL INC COM 071813109 39 49 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 5 28 SH PUT SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 80 78 SH CALL SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 2 19 SH PUT SOLE 0 0 0 BEST BUY INC COM 086516101 18 382 SH CALL SOLE 0 0 0 BEST BUY INC COM 086516101 217 1294 SH PUT SOLE 0 0 0 BRUNSWICK CORP COM 117043109 1 28 SH PUT SOLE 0 0 0 BUNGE LIMITED COM G16962105 166 354 SH CALL SOLE 0 0 0 BUNGE LIMITED COM G16962105 2 20 SH PUT SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 20 59 SH CALL SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2 180 SH PUT SOLE 0 0 0 BAKER HUGHES INC COM 057224107 30 231 SH CALL SOLE 0 0 0 BAKER HUGHES INC COM 057224107 429 483 SH PUT SOLE 0 0 0 BHP BILLITON LTD COM 088606108 154 543 SH CALL SOLE 0 0 0 BHP BILLITON LTD COM 088606108 199 390 SH PUT SOLE 0 0 0 SOTHEBYS COM 835898107 2 3 SH CALL SOLE 0 0 0 SOTHEBYS COM 835898107 12 137 SH PUT SOLE 0 0 0 BAIDU INC COM 056752108 2134 1301 SH CALL SOLE 0 0 0 BAIDU INC COM 056752108 1726 1306 SH PUT SOLE 0 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 0 14 SH PUT SOLE 0 0 0 BARNES & NOBLE INC COM 067774109 35 750 SH PUT SOLE 0 0 0 BMC SOFTWARE INC COM 055921100 23 43 SH CALL SOLE 0 0 0 BMC SOFTWARE INC COM 055921100 0 5 SH PUT SOLE 0 0 0 BP PLC COM 055622104 479 1951 SH CALL SOLE 0 0 0 BP PLC COM 055622104 453 2491 SH PUT SOLE 0 0 0 BPZ RESOURCES INC COM 055639108 3 26 SH CALL SOLE 0 0 0 BPZ RESOURCES INC COM 055639108 3 504 SH PUT SOLE 0 0 0 BROADSOFT INC COM 11133B409 23 300 SH CALL SOLE 0 0 0 BROADSOFT INC COM 11133B409 8 293 SH PUT SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 98 SH CALL SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 145 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 133 1312 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 1051 1110 SH PUT SOLE 0 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 0 7 SH PUT SOLE 0 0 0 BORGWARNER INC COM 099724106 5 30 SH CALL SOLE 0 0 0 BORGWARNER INC COM 099724106 3 13 SH PUT SOLE 0 0 0 BOYD GAMING CORP COM 103304101 3 14 SH CALL SOLE 0 0 0 BOISE INC COM 09746Y105 4 53 SH CALL SOLE 0 0 0 CA INC COM 12673P105 0 6 SH CALL SOLE 0 0 0 CA INC COM 12673P105 0 11 SH PUT SOLE 0 0 0 CONAGRA FOODS INC COM 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PUT SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 496 786 SH CALL SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 354 2596 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 104 139 SH CALL SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 101 SH PUT SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 3 20 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 17 342 SH CALL SOLE 0 0 0 COMSTOCK RES INC COM 205768203 12 19 SH PUT SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 902 297 SH CALL SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 309 627 SH PUT SOLE 0 0 0 CROCS INC COM 227046109 68 280 SH CALL SOLE 0 0 0 CROCS INC COM 227046109 2 41 SH PUT SOLE 0 0 0 CARRIZO OIL & CO INC COM 144577103 2 30 SH CALL SOLE 0 0 0 CARRIZO OIL & CO INC COM 144577103 8 33 SH PUT SOLE 0 0 0 COMPUTER SCIENCES CORP COM 205363104 12 53 SH CALL SOLE 0 0 0 COMPUTER SCIENCES CORP COM 205363104 1 19 SH PUT SOLE 0 0 0 COINSTAR INC COM 19259P300 83 132 SH CALL SOLE 0 0 0 COINSTAR INC COM 19259P300 33 484 SH PUT SOLE 0 0 0 CINTAS CORP COM 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393122106 381 1212 SH CALL SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1012 858 SH PUT SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 22 317 SH CALL SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 72 302 SH PUT SOLE 0 0 0 GMX RES INC COM 38011M108 2 53 SH CALL SOLE 0 0 0 GMX RES INC COM 38011M108 91 2433 SH PUT SOLE 0 0 0 GOOGLE INC COM 38259P508 17596 3273 SH CALL SOLE 0 0 0 GOOGLE INC COM 38259P508 15803 3130 SH PUT SOLE 0 0 0 GAP INC DEL COM 364760108 144 429 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 16 106 SH PUT SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 15 41 SH CALL SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 13 178 SH PUT SOLE 0 0 0 GROUPON INC COM 399473107 61 600 SH CALL SOLE 0 0 0 GROUPON INC COM 399473107 158 595 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 683 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 193 1365 SH PUT SOLE 0 0 0 HALLIBURTON CO COM 406216101 111 1560 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 1202 2626 SH PUT 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GRP I COM 42330P107 7 21 SH PUT SOLE 0 0 0 HOME INNS & HOTELS MGMT INC COM 43713W107 11 24 SH PUT SOLE 0 0 0 HEINZ H J CO COM 423074103 99 907 SH CALL SOLE 0 0 0 HEINZ H J CO COM 423074103 12 250 SH PUT SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 53 43 SH CALL SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 9 85 SH PUT SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 43 110 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 93 219 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43 165 SH CALL SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45 194 SH PUT SOLE 0 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 1 349 SH CALL SOLE 0 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 1291 12827 SH PUT SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 8 191 SH CALL SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 110 262 SH PUT SOLE 0 0 0 BLOCK H & R INC COM 093671105 29 243 SH CALL SOLE 0 0 0 BLOCK H & R INC COM 093671105 84 1185 SH PUT SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 11 SH CALL SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 11 SH PUT SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 2 61 SH CALL SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 16 112 SH PUT SOLE 0 0 0 HEARTWARE INTL INC COM 422368100 4 10 SH CALL SOLE 0 0 0 HEARTWARE INTL INC COM 422368100 10 10 SH PUT SOLE 0 0 0 HUMANA INC COM 444859102 5 10 SH CALL SOLE 0 0 0 HUMANA INC COM 444859102 19 111 SH PUT SOLE 0 0 0 HUNTSMAN CORP COM 447011107 23 269 SH CALL SOLE 0 0 0 HUNTSMAN CORP COM 447011107 4 116 SH PUT SOLE 0 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 19 SH CALL SOLE 0 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 56 38 SH PUT SOLE 0 0 0 HEADWATERS INC COM 42210P102 0 259 SH PUT SOLE 0 0 0 IAMGOLD CORP COM 450913108 3 28 SH CALL SOLE 0 0 0 IAMGOLD CORP COM 450913108 4 36 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3638 1233 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 409 1416 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 13 SH CALL SOLE 0 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TOOL WKS INC COM 452308109 56 282 SH CALL SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 22 115 SH PUT SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 71 535 SH CALL SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 186 870 SH PUT SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 55 SH PUT SOLE 0 0 0 JAGUAR MNG INC COM 47009M103 4 60 SH PUT SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 13 57 SH CALL SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 19 111 SH PUT SOLE 0 0 0 PENNEY J C INC COM 708160106 381 862 SH CALL SOLE 0 0 0 PENNEY J C INC COM 708160106 349 1078 SH PUT SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 18 53 SH CALL SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 14 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A417 2 45 SH PUT SOLE 0 0 0 ST JOE CO COM 790148100 0 10 SH PUT SOLE 0 0 0 JOY GLOBAL INC COM 481165108 39 122 SH CALL SOLE 0 0 0 JOY GLOBAL INC COM 481165108 198 226 SH PUT SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 5 65 SH CALL SOLE 0 0 0 JAMES RIVER COAL CO COM 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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 1 SH PUT SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 4 SH PUT SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 47 118 SH CALL SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 110 402 SH PUT SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 65 189 SH CALL SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 48 1621 SH PUT SOLE 0 0 0 LORILLARD INC COM 544147101 243 159 SH CALL SOLE 0 0 0 LORILLARD INC COM 544147101 35 223 SH PUT SOLE 0 0 0 LOWES COS INC COM 548661107 442 886 SH CALL SOLE 0 0 0 LOWES COS INC COM 548661107 51 816 SH PUT SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 1 20 SH CALL SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 1 56 SH PUT SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 32 88 SH CALL SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 7 41 SH PUT SOLE 0 0 0 LIFE TIME FITNESS INC COM 53217R207 7 11 SH CALL SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 448 539 SH CALL SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 396 659 SH PUT SOLE 0 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MOLYCORP INC DEL COM 608753109 1211 1428 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 0 1 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 14 64 SH PUT SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 20 SH CALL SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 40 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 24 244 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 6 86 SH PUT SOLE 0 0 0 MERCER INTL INC COM 588056101 2 27 SH PUT SOLE 0 0 0 MFA FINANCIAL INC COM 55272X102 0 20 SH PUT SOLE 0 0 0 MINEFINDERS CORP LTD COM 602900102 0 16 SH CALL SOLE 0 0 0 MINEFINDERS CORP LTD COM 602900102 0 11 SH PUT SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27 326 SH CALL SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 432 24260 SH PUT SOLE 0 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1 130 SH CALL SOLE 0 0 0 MORGANS HOTEL GROUP CO COM 61748W108 0 1 SH PUT SOLE 0 0 0 MOHAWK INDS INC COM 608190104 0 11 SH PUT SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 4 20 SH CALL SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 3 50 SH CALL SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 2 SH PUT SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 7 SH CALL SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 4 SH PUT SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 19 38 SH CALL SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 2 SH PUT SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14 13 SH CALL SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3 29 SH PUT SOLE 0 0 0 3M CO COM 88579Y101 186 350 SH CALL SOLE 0 0 0 3M CO COM 88579Y101 93 477 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 50 1442 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 441 4338 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 85 404 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 81 770 SH PUT SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 534 777 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 174 632 SH PUT SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 228 1831 SH 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MURPHY OIL CORP COM 626717102 65 109 SH PUT SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 1 22 SH CALL SOLE 0 0 0 NASH FINCH CO COM 631158102 9 40 SH PUT SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 20 79 SH CALL SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 24 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 16 20 SH CALL SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 18 24 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 11 976 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 75 630 SH PUT SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 16 62 SH CALL SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 8 20 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 67 772 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 1475 1710 SH PUT SOLE 0 0 0 NETFLIX INC COM 64110L106 3187 1691 SH CALL SOLE 0 0 0 NETFLIX INC COM 64110L106 5762 1421 SH PUT SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 0 1 SH CALL SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 65 270 SH PUT SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 7 125 SH CALL SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 62 507 SH PUT SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 9 207 SH CALL SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 6 59 SH PUT SOLE 0 0 0 NISOURCE INC COM 65473P105 1 12 SH CALL SOLE 0 0 0 NISOURCE INC COM 65473P105 0 1 SH PUT SOLE 0 0 0 NII HLDGS INC COM 62913F201 54 724 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 73 307 SH PUT SOLE 0 0 0 NIKE INC COM 654106103 212 313 SH CALL SOLE 0 0 0 NIKE INC COM 654106103 79 530 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 11 1000 SH CALL SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 226 2562 SH PUT SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 81 128 SH CALL SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 10 SH PUT SOLE 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 29 161 SH CALL SOLE 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 40 103 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 177 155 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 258 400 SH PUT SOLE 0 0 0 NRG ENERGY INC COM 629377508 9 55 SH CALL SOLE 0 0 0 NRG ENERGY INC COM 629377508 13 44 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 39 279 SH CALL SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 33 283 SH PUT SOLE 0 0 0 NUCOR CORP COM 670346105 73 419 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 133 426 SH PUT SOLE 0 0 0 NU SKIN ENTERPRISES INC COM 67018T105 6 5 SH CALL SOLE 0 0 0 NEWELL RUBBERMAID INC COM 651229106 113 635 SH PUT SOLE 0 0 0 NEWS CORP COM 65248E203 5 136 SH CALL SOLE 0 0 0 NEWS CORP COM 65248E203 6 295 SH PUT SOLE 0 0 0 NEWS CORP COM 65248E104 35 433 SH CALL SOLE 0 0 0 NEWS CORP COM 65248E104 7 180 SH PUT SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 3 23 SH CALL SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 35 644 SH CALL SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 56 595 SH PUT SOLE 0 0 0 OWENS ILL INC COM 690768403 0 11 SH CALL SOLE 0 0 0 OWENS ILL INC COM 690768403 4 28 SH PUT SOLE 0 0 0 OIL STS INTL INC COM 678026105 0 5 SH PUT SOLE 0 0 0 OLIN CORP COM 680665205 1 16 SH PUT SOLE 0 0 0 OFFICEMAX INC DEL COM 67622P101 11 53 SH PUT SOLE 0 0 0 OPENTABLE INC COM 68372A104 90 250 SH CALL SOLE 0 0 0 OPENTABLE INC COM 68372A104 286 400 SH PUT SOLE 0 0 0 ORACLE CORP COM 68389X105 347 1464 SH CALL SOLE 0 0 0 ORACLE CORP COM 68389X105 269 687 SH PUT SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 13 SH CALL SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 35 SH PUT SOLE 0 0 0 OSHKOSH CORP COM 688239201 2 22 SH CALL SOLE 0 0 0 OSHKOSH CORP COM 688239201 2 5 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38 167 SH CALL SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 519 335 SH PUT SOLE 0 0 0 PANDORA MEDIA INC COM 698354107 9 371 SH CALL SOLE 0 0 0 PANDORA MEDIA INC COM 698354107 33 191 SH PUT SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 50 170 SH CALL SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 134 142 SH PUT SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 211 299 SH CALL SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 39 289 SH PUT SOLE 0 0 0 PAYCHEX INC COM 704326107 0 7 SH CALL SOLE 0 0 0 PAYCHEX INC COM 704326107 3 23 SH PUT SOLE 0 0 0 PITNEY BOWES INC COM 724479100 1 143 SH CALL SOLE 0 0 0 PITNEY BOWES INC COM 724479100 24 275 SH PUT SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 123 1284 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 813 1867 SH PUT SOLE 0 0 0 PACCAR INC COM 693718108 8 78 SH CALL SOLE 0 0 0 PACCAR INC COM 693718108 15 58 SH PUT SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3 19 SH CALL SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5 33 SH PUT SOLE 0 0 0 PRICELINE COM INC COM 741503403 7764 781 SH CALL SOLE 0 0 0 PRICELINE COM INC COM 741503403 3204 1062 SH PUT SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 36 33 SH CALL SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 6 17 SH PUT SOLE 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3 115 SH CALL SOLE 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 8 64 SH PUT SOLE 0 0 0 PATRIOT COAL CORP COM 70336T104 15 329 SH CALL SOLE 0 0 0 PATRIOT COAL CORP COM 70336T104 280 437 SH PUT SOLE 0 0 0 PRECISION DRILLING CORP COM 74022D308 0 22 SH PUT SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 23 SH CALL SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 4 SH PUT SOLE 0 0 0 PEPSICO INC COM 713448108 384 2017 SH CALL SOLE 0 0 0 PEPSICO INC COM 713448108 67 732 SH PUT SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 552 2231 SH CALL SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 1225 3225 SH PUT SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 3 25 SH CALL SOLE 0 0 0 PULTE GROUP INC COM 745867101 5 68 SH CALL SOLE 0 0 0 PULTE GROUP INC COM 745867101 28 703 SH PUT SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 505 614 SH CALL SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 130 1116 SH PUT SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 226 790 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 851 1389 SH PUT SOLE 0 0 0 PPG INDS INC COM 693506107 155 172 SH CALL SOLE 0 0 0 PPG INDS INC COM 693506107 1 41 SH PUT SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 27 527 SH PUT SOLE 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 73 602 SH CALL SOLE 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 2 22 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 20 SH CALL SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 15 58 SH PUT SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 0 4 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 295 457 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 184 515 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 24 30 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 4 202 SH PUT SOLE 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1 3 SH CALL SOLE 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5 41 SH PUT SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 16 66 SH CALL SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 5 41 SH PUT SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 652 596 SH CALL SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 7 68 SH PUT SOLE 0 0 0 ROWAN COS INC COM 779382100 3 105 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 17 72 SH PUT SOLE 0 0 0 ROYAL DUTCH SHELL PLC COM 780259206 4 69 SH CALL SOLE 0 0 0 ROYAL DUTCH SHELL PLC COM 780259206 6 54 SH PUT SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 2 61 SH CALL SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 40 233 SH PUT SOLE 0 0 0 RESOLUTE ENERGY CORP COM 76116A108 28 186 SH PUT SOLE 0 0 0 ROYAL GOLD INC COM 780287108 23 43 SH CALL SOLE 0 0 0 ROYAL GOLD INC COM 780287108 9 20 SH PUT SOLE 0 0 0 RED HAT INC COM 756577102 122 133 SH CALL SOLE 0 0 0 RED HAT INC COM 756577102 5 60 SH PUT SOLE 0 0 0 RIO TINTO PLC COM 767204100 79 497 SH CALL SOLE 0 0 0 RIO TINTO PLC COM 767204100 74 494 SH PUT SOLE 0 0 0 RALPH LAUREN CORP COM 751212101 90 72 SH CALL SOLE 0 0 0 RALPH LAUREN CORP COM 751212101 21 113 SH PUT SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 16 SH CALL SOLE 0 0 0 ROSS STORES INC COM 778296103 78 136 SH CALL SOLE 0 0 0 ROSS STORES INC COM 778296103 15 134 SH PUT SOLE 0 0 0 ROVI CORP COM 779376102 2 277 SH PUT SOLE 0 0 0 RANGE RES CORP COM 75281A109 116 407 SH CALL SOLE 0 0 0 RANGE RES CORP COM 75281A109 50 100 SH PUT SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 5 122 SH CALL SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 76 360 SH PUT SOLE 0 0 0 RTI INTL METALS INC COM 74973W107 4 32 SH PUT SOLE 0 0 0 RAYTHEON CO COM 755111507 30 353 SH CALL SOLE 0 0 0 RAYTHEON CO COM 755111507 1 61 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 6 546 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 63 1730 SH PUT SOLE 0 0 0 STARBUCKS CORP COM 855244109 1461 1379 SH CALL SOLE 0 0 0 STARBUCKS CORP COM 855244109 144 1278 SH PUT SOLE 0 0 0 SCHOOL SPECIALTY INC COM 807863105 7 409 SH PUT SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 242 1551 SH CALL SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 296 3047 SH PUT SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 0 5 SH CALL SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 1 18 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 0 32 SH CALL SOLE 0 0 0 ISTAR FINL INC COM 45031U101 8 62 SH CALL SOLE 0 0 0 ISTAR FINL INC COM 45031U101 0 17 SH PUT SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 2 33 SH PUT SOLE 0 0 0 SHAW GROUP INC COM 820280105 0 20 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 1007 772 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 517 1162 SH PUT SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 9 26 SH CALL SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 11 34 SH PUT SOLE 0 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 2 107 SH CALL SOLE 0 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 40 93 SH PUT SOLE 0 0 0 SINA CORP COM G81477104 371 829 SH CALL SOLE 0 0 0 SINA CORP COM G81477104 1809 1485 SH PUT SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 4 300 SH CALL SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 263 15651 SH PUT SOLE 0 0 0 SAKS INC COM 79377W108 42 1059 SH CALL SOLE 0 0 0 SAKS INC COM 79377W108 35 1004 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 549 1493 SH CALL SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 804 1241 SH PUT SOLE 0 0 0 SARA LEE CORP COM 803111103 18 157 SH CALL SOLE 0 0 0 STERLITE INDS INDIA LTD COM 859737207 3 147 SH PUT SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 383 935 SH CALL SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 79 320 SH PUT SOLE 0 0 0 SM ENERGY CO COM 78454L100 1 13 SH CALL SOLE 0 0 0 SM ENERGY CO COM 78454L100 1 9 SH PUT SOLE 0 0 0 SONY CORP COM 835699307 15 134 SH CALL SOLE 0 0 0 SONY CORP COM 835699307 277 613 SH PUT SOLE 0 0 0 SOUTHERN CO COM 842587107 276 629 SH CALL SOLE 0 0 0 SOUTHERN CO COM 842587107 22 234 SH PUT SOLE 0 0 0 SOLUTIA INC COM 834376501 4 11 SH CALL SOLE 0 0 0 SOHU COM INC COM 83408W103 252 542 SH CALL SOLE 0 0 0 SOHU COM INC COM 83408W103 105 116 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 317 304 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 78 247 SH PUT SOLE 0 0 0 STAPLES INC COM 855030102 11 76 SH CALL SOLE 0 0 0 STAPLES INC COM 855030102 5 120 SH PUT SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 5 SH CALL SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 62 SH PUT SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 40 SH PUT SOLE 0 0 0 SILVER STD RES INC COM 82823L106 6 42 SH CALL SOLE 0 0 0 SILVER STD RES INC COM 82823L106 5 87 SH PUT SOLE 0 0 0 ST JUDE MED INC COM 790849103 37 127 SH CALL SOLE 0 0 0 ST JUDE MED INC COM 790849103 1 30 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 3 60 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 6 108 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 182 564 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 741 1348 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 333 443 SH CALL SOLE 0 0 0 SUNOCO INC COM 86764P109 2 94 SH PUT SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 7 452 SH CALL SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 61 227 SH PUT SOLE 0 0 0 SUPERVALU INC COM 868536103 6 246 SH CALL SOLE 0 0 0 SUPERVALU INC COM 868536103 83 343 SH PUT SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 337 2830 SH CALL SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 844 4252 SH PUT SOLE 0 0 0 SOLARWINDS INC COM 83416B109 38 58 SH CALL SOLE 0 0 0 SOLARWINDS INC COM 83416B109 4 13 SH PUT SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 53 265 SH CALL SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 6 18 SH PUT SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25 335 SH CALL SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 197 418 SH PUT SOLE 0 0 0 SAFEWAY INC COM 786514208 9 85 SH CALL SOLE 0 0 0 SAFEWAY INC COM 786514208 11 112 SH PUT SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 0 9 SH PUT SOLE 0 0 0 STRYKER CORP COM 863667101 4 20 SH CALL SOLE 0 0 0 STRYKER CORP COM 863667101 27 163 SH PUT SOLE 0 0 0 SYMANTEC CORP COM 871503108 14 90 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 1 10 SH PUT SOLE 0 0 0 SYSCO CORP COM 871829107 8 159 SH CALL SOLE 0 0 0 SYSCO CORP COM 871829107 0 9 SH PUT SOLE 0 0 0 AT&T INC COM 00206R102 256 2329 SH CALL SOLE 0 0 0 AT&T INC COM 00206R102 310 3168 SH PUT SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 158 474 SH CALL SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 146 187 SH PUT SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 27 46 SH CALL SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 3 19 SH PUT SOLE 0 0 0 TEREX CORP NEW COM 880779103 30 1114 SH PUT SOLE 0 0 0 TARGET CORP COM 87612E106 489 1127 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 49 521 SH PUT SOLE 0 0 0 THQ INC COM 872443403 0 225 SH CALL SOLE 0 0 0 THQ INC COM 872443403 8 173 SH PUT SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 6 81 SH CALL SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 7 73 SH PUT SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 204 262 SH CALL SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 258 1332 SH PUT SOLE 0 0 0 TIVO INC COM 888706108 52 541 SH CALL SOLE 0 0 0 TIVO INC COM 888706108 40 1325 SH PUT SOLE 0 0 0 TJX COS INC NEW COM 872540109 343 550 SH CALL SOLE 0 0 0 TJX COS INC NEW COM 872540109 28 708 SH PUT SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 2 4 SH CALL SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 2 18 SH PUT SOLE 0 0 0 TIMKEN CO COM 887389104 2 53 SH CALL SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 3 100 SH CALL SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 68 279 SH PUT SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 93 73 SH CALL SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 10 116 SH PUT SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 7 52 SH CALL SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 12 82 SH PUT SOLE 0 0 0 TOTAL S A COM 89151E109 38 184 SH CALL SOLE 0 0 0 TOTAL S A COM 89151E109 46 152 SH PUT SOLE 0 0 0 TUTOR PERINI CORP COM 901109108 5 26 SH PUT SOLE 0 0 0 TRINITY INDS INC COM 896522109 0 1 SH CALL SOLE 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17 26 SH CALL SOLE 0 0 0 TESLA MTRS INC COM 88160R101 225 407 SH CALL SOLE 0 0 0 TESLA MTRS INC COM 88160R101 21 264 SH PUT SOLE 0 0 0 TYSON FOODS INC COM 902494103 35 164 SH CALL SOLE 0 0 0 TYSON FOODS INC COM 902494103 78 617 SH PUT SOLE 0 0 0 TESORO CORP COM 881609101 52 145 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 64 302 SH PUT SOLE 0 0 0 TATA MTRS LTD COM 876568502 248 339 SH CALL SOLE 0 0 0 TATA MTRS LTD COM 876568502 1 17 SH PUT SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 29 SH CALL SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 76 SH PUT SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 13 44 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317303 55 157 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317303 338 1882 SH PUT SOLE 0 0 0 TEXTRON INC COM 883203101 42 367 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 7 446 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W110 294 5735 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W110 3295 1436 SH PUT SOLE 0 0 0 UNISYS CORP COM 909214306 22 129 SH CALL SOLE 0 0 0 UNISYS CORP COM 909214306 42 665 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 442 500 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54 353 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 43 374 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 65 178 SH PUT SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 54 355 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 50 606 SH PUT SOLE 0 0 0 U S G CORP COM 903293405 39 128 SH CALL SOLE 0 0 0 U S G CORP COM 903293405 39 187 SH PUT SOLE 0 0 0 USEC INC COM 90333E108 121 1694 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 218 588 SH CALL SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 53 243 SH PUT SOLE 0 0 0 VISA INC COM 92826C839 1323 704 SH CALL SOLE 0 0 0 VISA INC COM 92826C839 241 787 SH PUT SOLE 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 12 SH CALL SOLE 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1 22 SH PUT SOLE 0 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 6 10 SH CALL SOLE 0 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 5 56 SH PUT SOLE 0 0 0 V F CORP COM 918204108 10 46 SH CALL SOLE 0 0 0 V F CORP COM 918204108 55 81 SH PUT SOLE 0 0 0 VIACOM INC NEW COM 92553P201 42 361 SH CALL SOLE 0 0 0 VIACOM INC NEW COM 92553P201 351 1700 SH PUT SOLE 0 0 0 VANCEINFO TECHNOLOGIES INC COM 921564100 0 1 SH CALL SOLE 0 0 0 VANCEINFO TECHNOLOGIES INC COM 921564100 0 1 SH PUT SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 311 1463 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 262 923 SH PUT SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 107 887 SH PUT SOLE 0 0 0 VMWARE INC COM 928563402 265 182 SH CALL SOLE 0 0 0 VMWARE INC COM 928563402 128 226 SH PUT SOLE 0 0 0 VORNADO RLTY TR COM 929042109 0 2 SH PUT SOLE 0 0 0 VODAFONE GROUP PLC NEW COM 92857W209 11 113 SH CALL SOLE 0 0 0 VODAFONE GROUP PLC NEW COM 92857W209 11 111 SH PUT SOLE 0 0 0 VERISIGN INC COM 92343E102 112 531 SH CALL SOLE 0 0 0 VERISIGN INC COM 92343E102 8 61 SH PUT SOLE 0 0 0 VENTAS INC COM 92276F100 0 2 SH CALL SOLE 0 0 0 VENTAS INC COM 92276F100 1 15 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 117 2052 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 237 2238 SH PUT SOLE 0 0 0 WALGREEN CO COM 931422109 63 389 SH CALL SOLE 0 0 0 WALGREEN CO COM 931422109 36 608 SH PUT SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 125 199 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 20 73 SH PUT SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 67 133 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 332 624 SH PUT SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 1 42 SH CALL SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 30 95 SH PUT SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 37 211 SH CALL SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 78 226 SH PUT SOLE 0 0 0 WELLPOINT INC COM 94973V107 51 77 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 46 363 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 189 810 SH CALL SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 535 468 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 47 776 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 80 819 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 157 251 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 17 469 SH PUT SOLE 0 0 0 WMS INDS INC COM 929297109 0 1 SH PUT SOLE 0 0 0 WAL MART STORES INC COM 931142103 1345 2606 SH CALL SOLE 0 0 0 WAL MART STORES INC COM 931142103 199 1363 SH PUT SOLE 0 0 0 WESTPORT INNOVATIONS INC COM 960908309 74 283 SH CALL SOLE 0 0 0 WESTPORT INNOVATIONS INC COM 960908309 0 1 SH PUT SOLE 0 0 0 WARNACO GROUP INC COM 934390402 0 9 SH PUT SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 80 624 SH CALL SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 77 795 SH PUT SOLE 0 0 0 WESTERN UN CO COM 959802109 0 7 SH CALL SOLE 0 0 0 WESTERN UN CO COM 959802109 0 11 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 24 175 SH CALL SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 12 132 SH PUT SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 20 63 SH CALL SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10 50 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 496 667 SH CALL SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 632 741 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 315 1830 SH CALL SOLE 0 0 0 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0 0 0 DIREXION SHS ETF TR COM 25459W862 408 11742 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 478 1875 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W151 20 194 SH PUT SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 9 317 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 69 335 SH PUT SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 6 159 SH CALL SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 2 45 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R305 3 11 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R305 0 66 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R719 193 313 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R719 41 157 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W755 1227 837 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W755 839 1115 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y660 2 33 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y660 151 42 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X591 4 112 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X591 10 29 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R867 1780 6780 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R867 7567 7391 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y686 1057 1547 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y686 3261 4770 SH PUT SOLE 0 0 0 ISHARES TR COM 464287234 1764 9861 SH CALL SOLE 0 0 0 ISHARES TR COM 464287234 4503 11088 SH PUT SOLE 0 0 0 ISHARES TR COM 464287465 2282 4709 SH CALL SOLE 0 0 0 ISHARES TR COM 464287465 873 9231 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 730 879 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 987 2566 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W882 0 7 SH CALL SOLE 0 0 0 ISHARES INC COM 464286509 4 23 SH PUT SOLE 0 0 0 ISHARES INC COM 464286871 3 35 SH PUT SOLE 0 0 0 ISHARES INC COM 464286848 74 1240 SH CALL SOLE 0 0 0 ISHARES INC COM 464286848 19 530 SH PUT SOLE 0 0 0 ISHARES INC COM 464286731 0 8 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 237 565 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 185 860 SH PUT SOLE 0 0 0 ISHARES INC COM 464286400 1372 3993 SH CALL SOLE 0 0 0 ISHARES INC COM 464286400 1837 3634 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y694 10342 16788 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y694 6794 28246 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W144 468 5692 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W144 1515 2195 SH PUT SOLE 0 0 0 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 82 760 SH PUT SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 1 41 SH CALL SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 618 801 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X567 106 2627 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X567 439 686 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 688 3292 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 1380 1605 SH PUT SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 3235 4226 SH CALL SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 6171 4027 SH PUT SOLE 0 0 0 ISHARES TR COM 464287556 29 27 SH CALL SOLE 0 0 0 ISHARES TR COM 464287556 3 40 SH PUT SOLE 0 0 0 ISHARES TR COM 464287440 4 40 SH CALL SOLE 0 0 0 ISHARES TR COM 464287440 27 27 SH PUT SOLE 0 0 0 ISHARES TR COM 464287788 2 349 SH PUT SOLE 0 0 0 ISHARES TR COM 464287739 258 1063 SH CALL SOLE 0 0 0 ISHARES TR COM 464287739 230 1941 SH PUT SOLE 0 0 0 ISHARES TR COM 464287192 393 3958 SH CALL SOLE 0 0 0 ISHARES TR COM 464287192 982 3441 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A797 11 51 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 47 259 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 36 439 SH PUT SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 271 259 SH CALL SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 106 243 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R206 1210 636 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R206 118 435 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 1875 3000 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 82 196 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 398 2727 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W668 37 65 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W668 13 43 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R883 108 2653 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R883 123 283 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X146 71 2312 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X146 947 708 SH PUT SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 1474 17650 SH CALL SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 4615 6470 SH PUT SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1428 2333 SH CALL SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 935 3397 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A871 231 3012 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A871 430 341 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 2425 2743 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 2278 9143 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A202 19 144 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A202 10 19 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W650 1641 1482 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W650 289 2791 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X864 10 6 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X864 258 860 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X625 32 54 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X625 16 106 SH PUT SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 499 1264 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 903 2584 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R842 17 82 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R842 11 339 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X633 718 605 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X633 479 1557 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W692 391 340 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 1333 15637 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 8283 7682 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 1 21 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 89 216 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 6 22 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 90 386 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 708 3563 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 901 4743 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 353 5633 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 400 17802 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 438 1295 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 299 2516 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 136 318 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 19 278 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 15 177 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 1 111 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 73 238 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 12 236 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 68 370 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 128 586 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 417 940 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 201 1373 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W643 372 5331 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W643 725 1102 SH PUT SOLE 0 0 0 METLIFE INC UNIT 99/99/9999 59156R116 33460 473751 SH SOLE 0 0 0 PPL CORP UNIT 99/99/9999S 69351T114 2679 50000 SH SOLE 0 0 0 UNISYS CORP PFD SER A 6.25% 909214405 4195 68750 SH SOLE 0 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 44890 28398000 PRN SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 15444 15253000 PRN SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 3636 3500000 PRN SOLE 0 0 0 A123 SYS INC NOTE 3.750% 4/1 03739TAA6 4761 15600000 PRN SOLE 0 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 20399 18140000 PRN SOLE 0 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 954 981 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 25086 14069000 PRN SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 2889 1377000 PRN SOLE 0 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 4957 5363000 PRN SOLE 0 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 53862 520704 SH SOLE 0 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 24013 20358000 PRN SOLE 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 10753 7479000 PRN SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 23511 20859000 PRN SOLE 0 0 0 CNO FINL GROUP INC DBCV 7.000%12/3 12621EAE3 1966 1250000 PRN SOLE 0 0 0 CNO FINL GROUP INC DBCV 7.000%12/3 12621EAC7 2759 1750000 PRN SOLE 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 33260 19658000 PRN SOLE 0 0 0 CHINA SUNERGY CO LTD NOTE 4.750% 6/1 16942XAB0 1056 1500000 PRN SOLE 0 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 16460 11750000 PRN SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 14798 11395000 PRN SOLE 0 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 963 677000 PRN SOLE 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 36503 36505000 PRN SOLE 0 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 12294 12465000 PRN SOLE 0 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 18173 10622000 PRN SOLE 0 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 1070 7518 SH SOLE 0 0 0 FINISAR CORP NOTE 5.000%10/1 31787AAK7 30572 14600000 PRN SOLE 0 0 0 GMX RES INC NOTE 4.500% 5/0 38011MAJ7 4726 10684000 PRN SOLE 0 0 0 GMX RES INC NOTE 5.000% 2/0 38011MAB4 6784 9327000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 18408 18344000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 3.000%11/1 444903AN8 13357 13359000 PRN SOLE 0 0 0 HARVEST NATURAL RESOURCES IN NOTE 8.250% 3/0 41754VAA1 1869 1500000 PRN SOLE 0 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 3802 279529 SH SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 6286 6834000 PRN SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 5619 7918000 PRN SOLE 0 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 18653 7570000 PRN SOLE 0 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 91865 39847000 PRN SOLE 0 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 8802 10280000 PRN SOLE 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 16500 17000000 PRN SOLE 0 0 0 INTERMUNE INC NOTE 5.000% 3/0 45884XAD5 28867 24625000 PRN SOLE 0 0 0 JAGUAR MNG INC NOTE 5.500% 3/3 47009MAJ2 6568 7298000 PRN SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 11295 11123000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 568 745000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAD9 6925 9073000 PRN SOLE 0 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 33087 27014000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 1/1 52729NBM1 24306 20040000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 34236 21432000 PRN SOLE 0 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 13204 12500000 PRN SOLE 0 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 6980 12214000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 24337 19037000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 12588 9218000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 37882 22817000 PRN SOLE 0 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 9785 20949000 PRN SOLE 0 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 23140 20738000 PRN SOLE 0 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 63740 43800000 PRN SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 967 20637 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 36448 27000000 PRN SOLE 0 0 0 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 21459 19262000 PRN SOLE 0 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 17055 16250000 PRN SOLE 0 0 0 PHOTRONICS INC NOTE 5.500%10/0 719405AF9 10800 7050000 PRN SOLE 0 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 4097 939929 SH SOLE 0 0 0 PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 6271 7630000 PRN SOLE 0 0 0 RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG5 8226 8250000 PRN SOLE 0 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 4303 4297000 PRN SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 12860 13000000 PRN SOLE 0 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 6335 6367000 PRN SOLE 0 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 12689 17232000 PRN SOLE 0 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 24126 18000000 PRN SOLE 0 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 33578 1764937 SH SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 19397 13178000 PRN SOLE 0 0 0 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 3506 3630000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 896 1000000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 7917 8494000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 5640 6951000 PRN SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 8796 20918000 PRN SOLE 0 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 73938 23615000 PRN SOLE 0 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 15529 14991000 PRN SOLE 0 0 0 TREX CO INC NOTE 6.000% 7/0 89531PAA3 18134 12265000 PRN SOLE 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 13500 15345000 PRN SOLE 0 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 12380 11500000 PRN SOLE 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 5517 11156000 PRN SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAE2 5759 5000000 PRN SOLE 0 0 0 VALE CAP II GTD CV 6.75%12 91912F201 66861 1052112 SH SOLE 0 0 0 VALE CAP II VALEP 6.75%12 91912F300 124491 1749705 SH SOLE 0 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 45863 29755000 PRN SOLE 0 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 40607 23654000 PRN SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1531 1378 SH SOLE 0 0 0 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 234 250000 PRN SOLE 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 54434 28846000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 43586 36825000 PRN SOLE 0 0 0 IXIA NOTE 3.000%12/1 45071RAB5 20209 19181000 PRN SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 16075 15680000 PRN SOLE 0 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 22802 13675000 PRN SOLE 0 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 20851 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