0001193125-12-085386.txt : 20120228 0001193125-12-085386.hdr.sgml : 20120228 20120228163323 ACCESSION NUMBER: 0001193125-12-085386 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120228 DATE AS OF CHANGE: 20120228 EFFECTIVENESS DATE: 20120228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ MANAGEMENT LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 12647699 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR/A 1 d307789d13fhra.txt AMENDMENT TO FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [X]; Amendment No.: 1 This Amendment (Check only one.): [X] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OZ Management LP Address: 9 West 57th Street 39th Floor New York, New York 10019 13F File Number: 28-06663 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: Daniel S. Och Title: Chief Executive Officer Phone: 212-790-0000 Daniel S. Och New York, New York Dated: February 28, 2012 /s/Daniel S. Och ---------------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 837 Form 13F Information Table Value Total: $25,095,251 (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. List of Other Included Managers 1. 28 -13627 OZ Management II LP NAME: OZ MANAGEMENT LP MANAGER CIK: 0001054587 13F REPORT FOR THE QUARTER ENDED: DECEMBER 31, 2011 13F FILE NUMBER: 28-06663

(6) (5) SH/PRN SH/ PUT/ INVESTMENT (7) OTHER (8) VOTING (8) VOTING (1) NAME (2) TITLE (3) CUSIP (4) VALUE AMT PRN CALL DISCRETION MNGRS AUTH SOLE AUTH SHARED -------------------------- ---------------- --------- --------- ---------- --- ---- ---------- --------- ---------- ----------- 3M CO COM 88579Y101 27378 335000 SH CALL SOLE 335000 0 3M CO COM 88579Y101 98377 1203700 SH PUT SOLE 1203700 0 3M CO COM 88579Y101 9767 119509 SH SOLE 119509 0 ABBOTT LABS COM 002824100 75117 1335900 SH CALL SOLE 1335900 0 ABBOTT LABS COM 002824100 104172 1852600 SH PUT SOLE 1852600 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8711 163639 SH SOLE 163639 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17566 330000 SH CALL SOLE 330000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37102 697000 SH PUT SOLE 697000 0 ACE LTD SHS H0023R105 1584 22583 SH SOLE 22583 0 ACE LTD SHS H0023R105 5146 73400 SH CALL SOLE 73400 0 ACE LTD SHS H0023R105 34932 498200 SH PUT SOLE 498200 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 12609 12500000 PRN SOLE 12500000 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 504 500000 PRN DEFINED 01 0 500000 AFLAC INC COM 001055102 40132 927700 SH PUT SOLE 927700 0 AFLAC INC COM 001055102 5488 126854 SH SOLE 126854 0 AFLAC INC COM 001055102 15035 347500 SH CALL SOLE 347500 0 AIR PRODS & CHEMS INC COM 009158106 1368 16063 SH SOLE 16063 0 AIR PRODS & CHEMS INC COM 009158106 3955 46400 SH CALL SOLE 46400 0 AIR PRODS & CHEMS INC COM 009158106 9096 106800 SH PUT SOLE 106800 0 ALCOA INC COM 013817101 2537 293344 SH SOLE 293344 0 ALCOA INC COM 013817101 2747 317500 SH CALL SOLE 317500 0 ALCOA INC COM 013817101 347 40000 SH PUT DEFINED 01 0 40000 ALCOA INC COM 013817101 5386 622600 SH PUT SOLE 622600 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 1978 1297000 PRN DEFINED 01 0 1297000 ALCOA INC NOTE 5.250% 3/1 013817AT8 32334 21203000 PRN SOLE 21203000 0 ALLERGAN INC COM 018490102 678 7725 SH SOLE 7725 0 ALLERGAN INC COM 018490102 31752 361900 SH PUT SOLE 361900 0 ALLERGAN INC COM 018490102 6528 74400 SH CALL SOLE 74400 0 ALLSTATE CORP COM 020002101 754 27500 SH CALL SOLE 27500 0 ALTRIA GROUP INC COM 02209S103 1149 38736 SH SOLE 38736 0 ALTRIA GROUP INC COM 02209S103 13313 449000 SH CALL SOLE 449000 0 ALTRIA GROUP INC COM 02209S103 82215 2772700 SH PUT SOLE 2772700 0 AMAZON COM INC COM 023135106 43212 249639 SH SOLE 249639 0 AMAZON COM INC COM 023135106 28268 163300 SH CALL SOLE 163300 0 AMAZON COM INC COM 023135106 146048 843700 SH PUT SOLE 843700 0 AMERICAN ELEC PWR INC COM 025537101 1071 25922 SH SOLE 25922 0 AMERICAN ELEC PWR INC COM 025537101 4040 97800 SH CALL SOLE 97800 0 AMERICAN ELEC PWR INC COM 025537101 19347 468300 SH PUT SOLE 468300 0 AMERICAN EXPRESS CO COM 025816109 6898 146240 SH SOLE 146240 0 AMERICAN EXPRESS CO COM 025816109 25452 539600 SH CALL SOLE 539600 0 AMERICAN EXPRESS CO COM 025816109 84284 1786800 SH PUT SOLE 1786800 0 AMERICAN INTL GROUP INC COM NEW 026874784 1898 81800 SH SOLE 81800 0 AMERICAN INTL GROUP INC COM NEW 026874784 1897 81800 SH PUT SOLE 81800 0 AMERICAN TOWER CORP COM 029912901 6841 114000 SH CALL SOLE 114000 0 AMERICAN TOWER CORP COM 029912951 35244 587300 PUT SOLE 587300 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 1703 1211000 PRN DEFINED 01 0 1211000 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 27824 19789000 PRN SOLE 19789000 0 AMERISTAR CASINOS INC COM 03070Q101 542 31325 SH DEFINED 01 0 31325 AMERISTAR CASINOS INC COM 03070Q101 9526 550931 SH SOLE 550931 0 AMGEN INC COM 031162100 95030 1480000 SH PUT SOLE 1480000 0 AMGEN INC COM 031162100 395 6155 SH DEFINED 01 0 6155 AMGEN INC COM 031162100 6860 106842 SH SOLE 106842 0 AMGEN INC COM 031162100 26781 417100 SH CALL SOLE 417100 0 AMGEN INC COM 031162100 410 6400 SH PUT DEFINED 01 0 6400 AMR CORP COM 001765106 11 30000 SH PUT SOLE 30000 0 AMR CORP COM 001765106 11 30000 SH SOLE 30000 0 ANADARKO PETE CORP COM 032511107 7515 98453 SH SOLE 98453 0 ANADARKO PETE CORP COM 032511107 17691 231800 SH CALL SOLE 231800 0 ANADARKO PETE CORP COM 032511107 88443 1158700 SH PUT SOLE 1158700 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 43 1011 SH DEFINED 01 0 1011 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 700 16489 SH SOLE 16489 0 ANNALY CAP MGMT INC COM 035710409 603 37800 SH PUT DEFINED 01 0 37800 ANNALY CAP MGMT INC COM 035710409 14030 879100 SH PUT SOLE 879100 0 APACHE CORP COM 037411105 54963 606800 SH PUT SOLE 606800 0 APACHE CORP COM 037411105 1376 15191 SH DEFINED 01 0 15191 APACHE CORP COM 037411105 39629 437497 SH SOLE 437497 0 APACHE CORP COM 037411105 19908 219800 SH CALL SOLE 219800 0 APPLE INC COM 037833100 918610 2268100 SH PUT SOLE 2268100 0 APPLE INC COM 037833100 7453 18400 SH PUT DEFINED 01 0 18400 APPLE INC COM 037833100 158856 392200 SH CALL SOLE 392200 0

APPLE INC COM 037833100 14112 34845 SH DEFINED 01 0 34845 APPLE INC COM 037833100 180547 445795 SH SOLE 445795 0 APPLIED MATLS INC COM 038222105 2915 272130 SH SOLE 272130 0 APPLIED MATLS INC COM 038222105 1708 159500 SH CALL SOLE 159500 0 APPLIED MATLS INC COM 038222105 3539 330500 SH PUT SOLE 330500 0 ARCHER DANIELS MIDLAND CO COM 039483102 7410 259083 SH SOLE 259083 0 ARCHER DANIELS MIDLAND CO COM 039483102 13509 472300 SH CALL SOLE 472300 0 ARCHER DANIELS MIDLAND CO COM 039483102 30554 1068300 SH PUT SOLE 1068300 0 ARCHIPELAGO LEARNING INC COM 03956P102 11040 1141803 SH SOLE 1141803 0 ARCHIPELAGO LEARNING INC COM 03956P102 836 86381 SH DEFINED 01 0 86381 AT&T INC COM 00206R102 231447 7653700 SH PUT SOLE 7653700 0 AT&T INC COM 00206R102 113799 3763200 SH CALL SOLE 3763200 0 ATP OIL & GAS CORP COM 00208J108 1189 161600 SH SOLE 161600 0 ATP OIL & GAS CORP COM 00208J108 147 20000 SH CALL SOLE 20000 0 ATP OIL & GAS CORP COM 00208J108 153 20700 SH PUT SOLE 20700 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14165 262300 SH CALL SOLE 262300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 39325 728100 SH PUT SOLE 728100 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 3488 3404000 PRN DEFINED 01 0 3404000 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 57016 55636000 PRN SOLE 55636000 0 BAIDU INC SPON ADR REP A 056752108 751 6446 SH DEFINED 01 0 6446 BAIDU INC SPON ADR REP A 056752108 9499 81554 SH SOLE 81554 0 BAKER HUGHES INC COM 057224107 12979 266800 SH CALL SOLE 266800 0 BAKER HUGHES INC COM 057224107 45563 936700 SH PUT SOLE 936700 0 BAKER HUGHES INC COM 057224107 13003 267326 SH SOLE 267326 0 BANK OF AMERICA CORPORATION COM 060505104 42842 7705483 SH SOLE 7705483 0 BANK OF AMERICA CORPORATION COM 060505104 96 17400 SH CALL DEFINED 01 0 17400 BANK OF AMERICA CORPORATION COM 060505104 27194 4891400 SH CALL SOLE 4891400 0 BANK OF AMERICA CORPORATION COM 060505104 77364 13914500 SH PUT SOLE 13914500 0 BANK OF AMERICA CORPORATION COM 060505104 173 30958 SH DEFINED 01 0 30958 BANK OF NEW YORK MELLON CORP COM 064058100 6904 346727 SH SOLE 346727 0 BANK OF NEW YORK MELLON CORP COM 064058100 14291 717800 SH CALL SOLE 717800 0 BANK OF NEW YORK MELLON CORP COM 064058100 32745 1644700 SH PUT SOLE 1644700 0 BAXTER INTL INC COM 071813109 6147 124239 SH SOLE 124239 0 BAXTER INTL INC COM 071813109 17278 349200 SH CALL SOLE 349200 0 BAXTER INTL INC COM 071813109 46543 940600 SH PUT SOLE 940600 0 BB&T CORP COM 054937107 2777 110339 SH SOLE 110339 0 BB&T CORP COM 054937107 1410 56000 SH CALL SOLE 56000 0 BB&T CORP COM 054937107 5867 233100 SH PUT SOLE 233100 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26662 349437 SH SOLE 349437 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127992 1677500 SH CALL SOLE 1677500 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249174 3265700 SH PUT SOLE 3265700 0 BIOGEN IDEC INC COM 09062X103 894 8125 SH SOLE 8125 0 BIOGEN IDEC INC COM 09062X103 14117 128300 SH CALL SOLE 128300 0 BIOGEN IDEC INC COM 09062X103 34180 310600 SH PUT SOLE 310600 0 BLACKROCK INC COM 09247X101 519 2912 SH SOLE 2912 0 BLACKROCK INC COM 09247X101 2673 15000 SH PUT SOLE 15000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 330 23595 SH DEFINED 01 0 23595 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5270 376267 SH SOLE 376267 0 BOEING CO COM 097023105 25011 341000 SH CALL SOLE 341000 0 BOEING CO COM 097023105 79502 1083900 SH PUT SOLE 1083900 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 172184 88472000 PRN SOLE 88472000 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 10536 5414000 PRN DEFINED 01 0 5414000 BOSTON PROPERTIES INC COM 101121101 2012 20200 SH SOLE 20200 0 BOULDER TOTAL RETURN FD INC COM 101541100 7432 492174 SH SOLE 492174 0 BRISTOL MYERS SQUIBB CO COM 110122108 31541 895100 SH CALL SOLE 895100 0 BRISTOL MYERS SQUIBB CO COM 110122108 58887 1671100 SH PUT SOLE 1671100 0 BROADCOM CORP CL A 111320107 211 7208 SH DEFINED 01 0 7208 BROADCOM CORP CL A 111320107 7066 240668 SH SOLE 240668 0 BROADCOM CORP CL A 111320107 819 27900 SH CALL SOLE 27900 0 BROADCOM CORP CL A 111320107 6117 208300 SH PUT SOLE 208300 0 CANADIAN SOLAR INC COM 136635109 413 155200 SH PUT SOLE 155200 0 CANADIAN SOLAR INC COM 136635109 413 154900 SH SOLE 154900 0 CAPITAL ONE FINL CORP COM 14040H105 36176 855400 SH PUT SOLE 855400 0 CAPITAL ONE FINL CORP COM 14040H105 8610 203600 SH CALL SOLE 203600 0 CAPITAL ONE FINL CORP COM 14040H105 6919 163602 SH SOLE 163602 0 CAREFUSION CORP COM 14170T101 6850 269579 SH DEFINED 01 0 269579 CAREFUSION CORP COM 14170T101 76739 3020087 SH SOLE 3020087 0 CARNIVAL CORP PAIRED CTF 143658300 1601 49064 SH SOLE 49064 0 CARNIVAL CORP PAIRED CTF 143658300 2010 61600 SH CALL SOLE 61600 0 CARNIVAL CORP PAIRED CTF 143658300 2700 82700 SH PUT SOLE 82700 0 CATERPILLAR INC DEL COM 149123101 13272 146490 SH SOLE 146490 0 CATERPILLAR INC DEL COM 149123101 28713 316900 SH CALL SOLE 316900 0 CATERPILLAR INC DEL COM 149123101 95928 1058800 SH PUT SOLE 1058800 0 CELGENE CORP COM 151020104 14263 211000 SH CALL SOLE 211000 0 CELGENE CORP COM 151020104 57103 844700 SH PUT SOLE 844700 0 CEMEX SAB DE CV SPON ADR NEW 151290889 387 71700 SH PUT DEFINED 01 0 71700 CEMEX SAB DE CV SPON ADR NEW 151290889 2159 400500 SH PUT SOLE 400500 0 CENTURYLINK INC COM 156700106 21895 588600 SH PUT SOLE 588600 0 CENTURYLINK INC COM 156700106 8352 224500 SH CALL SOLE 224500 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 731 12839 SH DEFINED 01 0 12839 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12855 225760 SH SOLE 225760 0 CHESAPEAKE ENERGY CORP COM 165167107 6738 302269 SH SOLE 302269 0 CHESAPEAKE ENERGY CORP COM 165167107 2504 112300 SH CALL SOLE 112300 0 CHESAPEAKE ENERGY CORP COM 165167107 15047 675100 SH PUT SOLE 675100 0 CHEVRON CORP NEW COM 166764100 117422 1103600 SH CALL SOLE 1103600 0 CHEVRON CORP NEW COM 166764100 364524 3426000 SH PUT SOLE 3426000 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 745 262240 SH SOLE 262240 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 32 11191 SH DEFINED 01 0 11191 CHIQUITA BRANDS INTL INC COM 170032809 3574 428500 SH PUT SOLE 428500 0 CHIQUITA BRANDS INTL INC COM 170032809 107 12800 SH PUT DEFINED 01 0 12800 CHIQUITA BRANDS INTL INC COM 170032809 0 9 SH DEFINED 01 0 9 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 181 211000 PRN DEFINED 01 0 211000 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 1096 1277000 PRN SOLE 1277000 0 CHUBB CORP COM 171232101 1274 18400 SH SOLE 18400 0 CHUBB CORP COM 171232101 2486 35900 SH CALL SOLE 35900 0 CHUBB CORP COM 171232101 26442 382000 SH PUT SOLE 382000 0 CIENA CORP COM NEW 171779309 145 12000 SH SOLE 12000 0 CIENA CORP COM NEW 171779309 145 12000 SH PUT SOLE 12000 0 CISCO SYS INC COM 17275R102 131736 7286300 SH PUT SOLE 7286300 0 CISCO SYS INC COM 17275R102 15182 839706 SH SOLE 839706 0 CISCO SYS INC COM 17275R102 77257 4273000 SH CALL SOLE 4273000 0 CITIGROUP INC COM NEW 172967424 134282 5103820 SH PUT SOLE 5103820 0 CITIGROUP INC COM NEW 172967424 63371 2408620 SH CALL SOLE 2408620 0 CITIGROUP INC COM NEW 172967424 60426 2296665 SH SOLE 2296665 0 CITIGROUP INC COM NEW 172967424 16 600 SH CALL DEFINED 01 0 600 CME GROUP INC COM 12572Q105 2342 9611 SH DEFINED 01 0 9611 CME GROUP INC COM 12572Q105 33592 137859 SH SOLE 137859 0 CME GROUP INC COM 12572Q105 3118 12800 SH CALL SOLE 12800 0 CME GROUP INC COM 12572Q105 22271 91400 SH PUT SOLE 91400 0 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 4536 2578000 PRN DEFINED 01 0 2578000 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 74115 42124000 PRN SOLE 42124000 0 COACH INC COM 189754104 18826 308400 SH PUT SOLE 308400 0 COACH INC COM 189754104 2455 40225 SH SOLE 40225 0 COACH INC COM 189754104 6280 102900 SH CALL SOLE 102900 0 COCA COLA CO COM 191216100 228102 3260000 SH PUT SOLE 3260000 0 COCA COLA CO COM 191216100 102570 1465900 SH CALL SOLE 1465900 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6203 96446 SH SOLE 96446 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9371 145700 SH CALL SOLE 145700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28335 440600 SH PUT SOLE 440600 0 COINSTAR INC COM 19259P300 3323 72800 SH SOLE 72800 0 COINSTAR INC COM 19259P300 2282 50000 SH CALL SOLE 50000 0 COINSTAR INC COM 19259P300 3414 74800 SH PUT SOLE 74800 0 COLFAX CORP COM 194014106 29 1036 SH DEFINED 01 0 1036 COLFAX CORP COM 194014106 3464 121632 SH SOLE 121632 0 COLFAX CORP COM 194014106 102 3600 SH PUT DEFINED 01 0 3600 COLFAX CORP COM 194014106 1739 61100 SH PUT SOLE 61100 0 COLGATE PALMOLIVE CO COM 194162103 27485 297500 SH CALL SOLE 297500 0 COLGATE PALMOLIVE CO COM 194162103 80119 867200 SH PUT SOLE 867200 0 COLLECTIVE BRANDS INC COM 19421W100 3062 213113 SH SOLE 213113 0 COLLECTIVE BRANDS INC COM 19421W100 275 19121 SH DEFINED 01 0 19121 COMCAST CORP NEW CL A 20030N101 1281 54043 SH DEFINED 01 0 54043 COMCAST CORP NEW CL A 20030N101 18702 788750 SH SOLE 788750 0 COMCAST CORP NEW CL A 20030N101 37284 1572500 SH CALL SOLE 1572500 0 COMCAST CORP NEW CL A 20030N101 80450 3393000 SH PUT SOLE 3393000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 823 47150 SH SOLE 47150 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2486 362453 SH DEFINED 01 0 362453 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 29157 4250379 SH SOLE 4250379 0 CONOCOPHILLIPS COM 20825C104 175858 2413300 SH PUT SOLE 2413300 0 CONOCOPHILLIPS COM 20825C104 57253 785700 SH CALL SOLE 785700 0 CONSOLIDATED EDISON INC COM 209115104 3139 50600 SH PUT SOLE 50600 0 CONSOLIDATED EDISON INC COM 209115104 1693 27300 SH CALL SOLE 27300 0 CONSOLIDATED EDISON INC COM 209115104 1134 18276 SH SOLE 18276 0 CORNING INC COM 219350105 11709 902117 SH SOLE 902117 0 CORNING INC COM 219350105 12592 970100 SH CALL SOLE 970100 0 CORNING INC COM 219350105 26678 2055300 SH PUT SOLE 2055300 0 COSTCO WHSL CORP NEW COM 22160K105 3224 38691 SH SOLE 38691 0 COSTCO WHSL CORP NEW COM 22160K105 18220 218700 SH CALL SOLE 218700 0 COSTCO WHSL CORP NEW COM 22160K105 55285 663500 SH PUT SOLE 663500 0 COVIDIEN PLC SHS G2554F113 1128 25071 SH SOLE 25071 0 COVIDIEN PLC SHS G2554F113 15214 338000 SH CALL SOLE 338000 0 COVIDIEN PLC SHS G2554F113 26122 580300 SH PUT SOLE 580300 0 CROWN CASTLE INTL CORP COM 228227104 85928 1918022 SH SOLE 1918022 0 CROWN CASTLE INTL CORP COM 228227104 8212 183300 SH CALL DEFINED 01 0 183300 CROWN CASTLE INTL CORP COM 228227104 7710 172115 SH DEFINED 01 0 172115 CROWN CASTLE INTL CORP COM 228227104 95970 2142200 SH CALL SOLE 2142200 0 CSX CORP COM 126408103 5500 261163 SH SOLE 261163 0 CSX CORP COM 126408103 9786 464700 SH CALL SOLE 464700 0 CSX CORP COM 126408103 36223 1720000 SH PUT SOLE 1720000 0 CUMMINS INC COM 231021106 7122 80909 SH SOLE 80909 0 CUMMINS INC COM 231021106 7191 81700 SH CALL SOLE 81700 0 CUMMINS INC COM 231021106 33438 379900 SH PUT SOLE 379900 0 CVS CAREMARK CORPORATION COM 126650100 26654 653600 SH CALL SOLE 653600 0 CVS CAREMARK CORPORATION COM 126650100 81186 1990800 SH PUT SOLE 1990800 0 D R HORTON INC COM 23331A109 241 19122 SH DEFINED 01 0 19122 D R HORTON INC COM 23331A109 2687 213113 SH SOLE 213113 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 26396 22624000 PRN SOLE 22624000 0 DANAHER CORP DEL COM 235851102 35258 749600 SH PUT SOLE 749600 0 DANAHER CORP DEL COM 235851102 3502 74441 SH SOLE 74441 0 DANAHER CORP DEL COM 235851102 12040 256000 SH CALL SOLE 256000 0 DEERE & CO COM 244199105 6875 88885 SH SOLE 88885 0 DEERE & CO COM 244199105 15024 194200 SH CALL SOLE 194200 0 DEERE & CO COM 244199105 68600 886900 SH PUT SOLE 886900 0 DELL INC COM 24702R101 9225 630571 SH SOLE 630571 0 DELL INC COM 24702R101 6113 417900 SH CALL SOLE 417900 0 DELL INC COM 24702R101 34284 2343500 SH PUT SOLE 2343500 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 684 700000 PRN DEFINED 01 0 700000 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 13986 14300000 PRN SOLE 14300000 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 9476 9500000 PRN SOLE 9500000 0 DEVON ENERGY CORP NEW COM 25179M103 5889 94967 SH DEFINED 01 0 94967 DEVON ENERGY CORP NEW COM 25179M103 46133 744100 SH PUT SOLE 744100 0 DEVON ENERGY CORP NEW COM 25179M103 30139 486100 SH CALL SOLE 486100 0 DEVON ENERGY CORP NEW COM 25179M103 76635 1236054 SH SOLE 1236054 0 DEVON ENERGY CORP NEW COM 25179M103 918 14800 SH CALL DEFINED 01 0 14800 DIRECTV COM CL A 25490A101 1723 40307 SH SOLE 40307 0 DIRECTV COM CL A 25490A101 23153 541500 SH CALL SOLE 541500 0 DIRECTV COM CL A 25490A101 47439 1109500 SH PUT SOLE 1109500 0 DISNEY WALT CO COM DISNEY 254687106 3833 102192 SH SOLE 102192 0 DISNEY WALT CO COM DISNEY 254687106 38304 1021400 SH CALL SOLE 1021400 0 DISNEY WALT CO COM DISNEY 254687106 103784 2767400 SH PUT SOLE 2767400 0 DOLLAR GEN CORP NEW COM 256677105 54292 1319700 SH SOLE 1319700 0 DOLLAR GEN CORP NEW COM 256677105 5100 123984 SH DEFINED 01 0 123984 DOMINION RES INC VA NEW COM 25746U109 60151 1133200 SH PUT SOLE 1133200 0 DOMINION RES INC VA NEW COM 25746U109 6533 123100 SH CALL SOLE 123100 0 DOMINION RES INC VA NEW COM 25746U109 2428 45741 SH SOLE 45741 0 DOW CHEM CO COM 260543103 4493 156220 SH SOLE 156220 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COM 68372A104 20 500 SH SOLE 500 0 OPENTABLE INC COM 68372A104 3201 81800 SH PUT SOLE 81800 0 OPENTABLE INC COM 68372A104 3181 81300 SH CALL SOLE 81300 0 ORACLE CORP COM 68389X105 56527 2203777 SH SOLE 2203777 0 ORACLE CORP COM 68389X105 48159 1877500 SH CALL SOLE 1877500 0 ORACLE CORP COM 68389X105 132798 5177300 SH PUT SOLE 5177300 0 PACCAR INC COM 693718108 4576 122139 SH SOLE 122139 0 PACCAR INC COM 693718108 4186 111700 SH CALL SOLE 111700 0 PACCAR INC COM 693718108 6134 163700 SH PUT SOLE 163700 0 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 1442 1460000 PRN DEFINED 01 0 1460000 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 22555 22840000 PRN SOLE 22840000 0 PEABODY ENERGY CORP COM 704549104 1268 38300 SH PUT SOLE 38300 0 PEABODY ENERGY CORP COM 704549104 1262 38110 SH SOLE 38110 0 PEABODY ENERGY CORP COM 704549104 652 19700 SH CALL SOLE 19700 0 PEPSICO INC COM 713448108 53154 801100 SH CALL SOLE 801100 0 PEPSICO INC COM 713448108 167845 2529700 SH PUT SOLE 2529700 0 PFIZER INC COM 717081103 90866 4198900 SH CALL SOLE 4198900 0 PFIZER INC COM 717081103 193183 8927100 SH PUT SOLE 8927100 0 PG&E CORP COM 69331C108 160 3876 SH SOLE 3876 0 PG&E CORP COM 69331C108 548 13300 SH PUT SOLE 13300 0 PHH CORP NOTE 4.000% 9/0 693320AN3 3057 3750000 PRN DEFINED 01 0 3750000 PHH CORP NOTE 4.000% 9/0 693320AN3 35427 43450000 PRN SOLE 43450000 0 PHILIP MORRIS INTL INC COM 718172109 45880 584600 SH CALL SOLE 584600 0 PHILIP MORRIS INTL INC COM 718172109 260231 3315900 SH PUT SOLE 3315900 0 PIONEER NAT RES CO COM 723787107 70 779 SH DEFINED 01 0 779 PIONEER NAT RES CO COM 723787107 611 6830 SH SOLE 6830 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 2066 1345000 PRN DEFINED 01 0 1345000 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 35378 23036000 PRN SOLE 23036000 0 PNC FINL SVCS GROUP INC COM 693475105 2770 48024 SH SOLE 48024 0 PNC FINL SVCS GROUP INC COM 693475105 19074 330700 SH CALL SOLE 330700 0 PNC FINL SVCS GROUP INC COM 693475105 55539 963100 SH PUT SOLE 963100 0 PRAXAIR INC COM 74005P104 16710 156300 SH CALL SOLE 156300 0 PRAXAIR INC COM 74005P104 75752 708600 SH PUT SOLE 708600 0 PRECISION CASTPARTS CORP COM 740189105 2172 13178 SH SOLE 13178 0 PRECISION CASTPARTS CORP COM 740189105 10628 64500 SH CALL SOLE 64500 0 PRECISION CASTPARTS CORP COM 740189105 36222 219800 SH PUT SOLE 219800 0 PRICELINE COM INC COM NEW 741503403 7099 15178 SH SOLE 15178 0 PRICELINE COM INC COM NEW 741503403 14783 31600 SH CALL SOLE 31600 0 PRICELINE COM INC COM NEW 741503403 51163 109400 SH PUT SOLE 109400 0 PROCTER & GAMBLE CO COM 742718109 120365 1804300 SH CALL SOLE 1804300 0 PROCTER & GAMBLE CO COM 742718109 287163 4304600 SH PUT SOLE 4304600 0 PROLOGIS NOTE 1.875%11/1 74340XAR2 6913 7000000 PRN SOLE 7000000 0 PROLOGIS NOTE 2.250% 4/0 74340XAQ4 12531 12500000 PRN SOLE 12500000 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 275 279000 PRN DEFINED 01 0 279000 PROLOGIS NOTE 2.625% 5/1 74340XAS0 19819 20121000 PRN SOLE 20121000 0 PROSHARES TR II ULTRASHRT EURO 74347W882 437 21500 SH CALL DEFINED 01 0 21500 PROSHARES TR II ULTRASHRT EURO 74347W882 4650 228500 SH CALL SOLE 228500 0 PRUDENTIAL FINL INC COM 744320102 7699 153614 SH SOLE 153614 0 PRUDENTIAL FINL INC COM 744320102 10825 216000 SH CALL SOLE 216000 0 PRUDENTIAL FINL INC COM 744320102 37929 756800 SH PUT SOLE 756800 0 PUBLIC STORAGE COM 74460D109 12949 96300 SH PUT SOLE 96300 0 PUBLIC STORAGE COM 74460D109 833 6198 SH SOLE 6198 0 PUBLIC STORAGE COM 74460D109 5716 42500 SH CALL SOLE 42500 0 PULTE GROUP INC COM 745867101 235 37242 SH DEFINED 01 0 37242 PULTE GROUP INC COM 745867101 2616 414506 SH SOLE 414506 0 QUALCOMM INC COM 747525103 7780 142248 SH DEFINED 01 0 142248 QUALCOMM INC COM 747525103 85026 1554419 SH SOLE 1554419 0 QUALCOMM INC COM 747525103 45265 827500 SH CALL SOLE 827500 0 QUALCOMM INC COM 747525103 158584 2899200 SH PUT SOLE 2899200 0 RAYTHEON CO COM NEW 755111507 189 3900 SH SOLE 3900 0 RAYTHEON CO COM NEW 755111507 2747 56800 SH CALL SOLE 56800 0 RAYTHEON CO COM NEW 755111507 1446 29900 SH PUT SOLE 29900 0 RESEARCH IN MOTION LTD COM 760975102 1160 80000 SH CALL DEFINED 01 0 80000 RESEARCH IN MOTION LTD COM 760975102 12362 852500 SH CALL SOLE 852500 0 ROCKWOOD HLDGS INC COM 774415103 85623 2174833 SH SOLE 2174833 0 ROCKWOOD HLDGS INC COM 774415103 7884 200237 SH DEFINED 01 0 200237 SAKS INC COM 79377W108 1024 105000 SH SOLE 105000 0 SALESFORCE COM INC COM 79466L302 1511 14900 SH CALL SOLE 14900 0 SALESFORCE COM INC COM 79466L302 5957 58700 SH PUT SOLE 58700 0 SALESFORCE COM INC COM 79466L302 2112 20820 SH SOLE 20820 0 SANDISK CORP COM 80004C101 808 16400 SH PUT DEFINED 01 0 16400 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 245 249000 PRN DEFINED 01 0 249000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 2704 2751000 PRN SOLE 2751000 0 SANOFI RIGHT 12/31/2020 80105N113 594 505946 SH DEFINED 01 0 505946 SANOFI RIGHT 12/31/2020 80105N113 6243 5312973 SH SOLE 5312973 0 SANOFI RIGHT 12/31/2020 80105N113 189 157300 SH CALL SOLE 157300 0 SANOFI SPONSORED ADR 80105N105 1744 47744 SH DEFINED 01 0 47744 SANOFI SPONSORED ADR 80105N105 28711 785771 SH SOLE 785771 0 SARA LEE CORP COM 803111103 6245 330049 SH DEFINED 01 0 330049 SARA LEE CORP COM 803111103 122395 6469100 SH CALL SOLE 6469100 0 SARA LEE CORP COM 803111103 9423 498000 SH CALL DEFINED 01 0 498000 SARA LEE CORP COM 803111103 69195 3657185 SH SOLE 3657185 0 SCHLUMBERGER LTD COM 806857108 31588 462417 SH SOLE 462417 0 SCHLUMBERGER LTD COM 806857108 31895 466900 SH CALL SOLE 466900 0 SCHLUMBERGER LTD COM 806857108 148209 2169600 SH PUT SOLE 2169600 0 SCHWAB CHARLES CORP NEW COM 808513105 591 52494 SH SOLE 52494 0 SCHWAB CHARLES CORP NEW COM 808513105 611 54300 SH CALL SOLE 54300 0 SCHWAB CHARLES CORP NEW COM 808513105 599 53200 SH PUT SOLE 53200 0 SEARS HLDGS CORP COM 812350106 127 4000 SH CALL DEFINED 01 0 4000 SEARS HLDGS CORP COM 812350106 1525 48000 SH CALL SOLE 48000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2020 60300 SH PUT DEFINED 01 0 60300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36170 1079700 SH PUT SOLE 1079700 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 100 SH SOLE 100 0 SEMGROUP CORP CL A 81663A105 11442 439076 SH SOLE 439076 0 SEMGROUP CORP CL A 81663A105 822 31552 SH DEFINED 01 0 31552 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4092 155698 SH DEFINED 01 0 123809 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 66093 2514956 SH SOLE 1387268 0 SHERWIN WILLIAMS CO COM 824348106 858 9611 SH DEFINED 01 0 9611 SHERWIN WILLIAMS CO COM 824348106 9512 106557 SH SOLE 106557 0 SIERRA BANCORP COM 82620P102 1232 140000 SH SOLE 140000 0 SIGNET JEWELERS LIMITED SHS G81276100 1667 37926 SH DEFINED 01 0 37926 SIGNET JEWELERS LIMITED SHS G81276100 27840 633306 SH SOLE 633306 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 93 21468 SH DEFINED 01 0 21468 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 997 228532 SH SOLE 228532 0 SILVERCORP METALS INC COM 82835P103 529 82600 SH SOLE 82600 0 SILVERCORP METALS INC COM 82835P103 587 91600 SH PUT SOLE 91600 0 SIMON PPTY GROUP INC NEW COM 828806109 26536 205800 SH CALL SOLE 205800 0 SIMON PPTY GROUP INC NEW COM 828806109 73471 569800 SH PUT SOLE 569800 0 SOHU COM INC COM 83408W103 5605 112100 SH SOLE 112100 0 SOHU COM INC COM 83408W103 5605 112100 SH PUT SOLE 112100 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 31 27000 PRN DEFINED 01 0 27000 SOTHEBYS NOTE 3.125% 6/1 835898AC1 1103 973000 PRN SOLE 973000 0 SOUTHERN CO COM 842587107 898 19400 SH SOLE 19400 0 SOUTHERN CO COM 842587107 10105 218300 SH CALL SOLE 218300 0 SOUTHERN CO COM 842587107 48011 1037200 SH PUT SOLE 1037200 0 SPDR GOLD TRUST GOLD SHS 78463V107 979 6440 SH SOLE 6440 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27610 220000 SH PUT SOLE 220000 0 SPECTRA ENERGY CORP COM 847560109 15040 489100 SH PUT SOLE 489100 0 SPECTRA ENERGY CORP COM 847560109 1568 50979 SH SOLE 50979 0 SPECTRA ENERGY CORP COM 847560109 2801 91100 SH CALL SOLE 91100 0 STARBUCKS CORP COM 855244109 17262 375200 SH CALL SOLE 375200 0 STARBUCKS CORP COM 855244109 61689 1340800 SH PUT SOLE 1340800 0 STATE STR CORP COM 857477103 2729 67699 SH SOLE 67699 0 STATE STR CORP COM 857477103 11100 275400 SH CALL SOLE 275400 0 STATE STR CORP COM 857477103 29910 741900 SH PUT SOLE 741900 0 STRYKER CORP COM 863667101 1165 23442 SH SOLE 23442 0 STRYKER CORP COM 863667101 5274 106100 SH CALL SOLE 106100 0 STRYKER CORP COM 863667101 3768 75800 SH PUT SOLE 75800 0 SUNOCO INC COM 86764P109 33 800 SH PUT DEFINED 01 0 800 SUNOCO INC COM 86764P109 2133 52000 SH PUT SOLE 52000 0 SUNOCO INC COM 86764P109 7876 192035 SH DEFINED 01 0 192035 SUNOCO INC COM 86764P109 89552 2183136 SH SOLE 2183136 0 SUNPOWER CORP COM 867652406 33 5310 SH DEFINED 01 0 5310 SUNPOWER CORP COM 867652406 1310 210291 SH SOLE 210291 0 SUNPOWER CORP COM 867652406 85 13600 SH CALL DEFINED 01 0 13600 SUNPOWER CORP COM 867652406 2368 380000 SH CALL SOLE 380000 0 SUNPOWER CORP COM 867652406 29 4600 SH PUT DEFINED 01 0 4600 SUNPOWER CORP COM 867652406 2082 334200 SH PUT SOLE 334200 0 SUPERVALU INC COM 868536103 1614 198750 SH SOLE 198750 0 SYMANTEC CORP COM 871503108 275 17573 SH DEFINED 01 0 17573 SYMANTEC CORP COM 871503108 2370 151420 SH SOLE 151420 0 SYMANTEC CORP COM 871503108 613 39200 SH CALL DEFINED 01 0 39200 SYMANTEC CORP COM 871503108 6429 410800 SH CALL SOLE 410800 0 SYSCO CORP COM 871829107 29 985 SH SOLE 985 0 SYSCO CORP COM 871829107 390 13300 SH CALL SOLE 13300 0 SYSCO CORP COM 871829107 900 30700 SH PUT SOLE 30700 0 TARGET CORP COM 87612E106 2439 47605 SH SOLE 47605 0 TARGET CORP COM 87612E106 30356 592700 SH CALL SOLE 592700 0 TARGET CORP COM 87612E106 54049 1055200 SH PUT SOLE 1055200 0 TEAVANA HLDGS INC COM 87819P102 376 20000 SH CALL SOLE 20000 0 TEAVANA HLDGS INC COM 87819P102 426 22700 SH PUT SOLE 22700 0 TESLA MTRS INC COM 88160R101 13057 457188 SH SOLE 457188 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 290 SH DEFINED 01 0 290 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 345 8542 SH SOLE 8542 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 464 11500 SH CALL DEFINED 01 0 11500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7608 188500 SH CALL SOLE 188500 0 TEXAS INSTRS INC COM 882508104 3648 125304 SH SOLE 125304 0 TEXAS INSTRS INC COM 882508104 44998 1545800 SH PUT SOLE 1545800 0 TEXAS INSTRS INC COM 882508104 29964 1029300 SH CALL SOLE 1029300 0 TEXAS INSTRS INC COM 882508104 687 23600 SH CALL DEFINED 01 0 23600 TEXTRON INC COM 883203101 11362 614452 SH SOLE 614452 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 3236 2106000 PRN DEFINED 01 0 2106000 TEXTRON INC NOTE 4.500% 5/0 883203BN0 52880 34412000 PRN SOLE 34412000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5712 127028 SH SOLE 127028 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4052 90100 SH CALL SOLE 90100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14027 311900 SH PUT SOLE 311900 0 TIME WARNER CABLE INC COM 88732J207 22847 359400 SH PUT SOLE 359400 0 TIME WARNER CABLE INC COM 88732J207 5311 83539 SH DEFINED 01 0 83539 TIME WARNER CABLE INC COM 88732J207 26409 415418 SH SOLE 415418 0 TIME WARNER CABLE INC COM 88732J207 8154 128300 SH CALL SOLE 128300 0 TIME WARNER INC COM NEW 887317303 17977 497400 SH CALL SOLE 497400 0 TIME WARNER INC COM NEW 887317303 40698 1126100 SH PUT SOLE 1126100 0 TJX COS INC NEW COM 872540109 18254 282800 SH CALL SOLE 282800 0 TJX COS INC NEW COM 872540109 36299 562300 SH PUT SOLE 562300 0 TOLL BROTHERS INC COM 889478103 233 11413 SH DEFINED 01 0 11413 TOLL BROTHERS INC COM 889478103 2590 126803 SH SOLE 126803 0 TRANSDIGM GROUP INC COM 893641100 1688 17627 SH DEFINED 01 0 17627 TRANSDIGM GROUP INC COM 893641100 21575 225488 SH SOLE 225488 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 4375 4450000 PRN DEFINED 01 0 4450000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 128344 130550000 PRN SOLE 130550000 0 TRAVELERS COMPANIES INC COM 89417E109 47075 795600 SH PUT SOLE 795600 0 TRAVELERS COMPANIES INC COM 89417E109 583 9851 SH SOLE 9851 0 TRAVELERS COMPANIES INC COM 89417E109 13373 226000 SH CALL SOLE 226000 0 TRAVELZOO INC COM 89421Q106 2279 92700 SH SOLE 92700 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2475 370600 SH CALL SOLE 370600 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3521 527000 SH PUT SOLE 527000 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1045 156400 SH SOLE 156400 0 TYCO INTERNATIONAL LTD SHS H89128104 10827 231752 SH DEFINED 01 0 231752 TYCO INTERNATIONAL LTD SHS H89128104 121267 2596146 SH SOLE 2596146 0 TYCO INTERNATIONAL LTD SHS H89128104 9947 213000 SH CALL SOLE 213000 0 TYCO INTERNATIONAL LTD SHS H89128104 18762 401700 SH PUT SOLE 401700 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 3269 2461000 PRN DEFINED 01 0 2461000 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 59652 44906000 PRN SOLE 44906000 0 UAL CORP NOTE 6.000%10/1 902549AJ3 1324 576000 PRN DEFINED 01 0 576000 UAL CORP NOTE 6.000%10/1 902549AJ3 21655 9424000 PRN SOLE 9424000 0 UNION PAC CORP COM 907818108 2535 23927 SH DEFINED 01 0 23927 UNION PAC CORP COM 907818108 118454 1118100 SH PUT SOLE 1118100 0 UNION PAC CORP COM 907818108 19790 186811 SH SOLE 186811 0 UNION PAC CORP COM 907818108 31326 295700 SH CALL SOLE 295700 0 UNITED PARCEL SERVICE INC CL B 911312106 57213 781700 SH CALL SOLE 781700 0 UNITED PARCEL SERVICE INC CL B 911312106 97203 1328100 SH PUT SOLE 1328100 0 UNITED STATES STL CORP NEW COM 912909108 6639 250900 SH SOLE 250900 0 UNITED STATES STL CORP NEW COM 912909108 5054 191000 SH PUT SOLE 191000 0 UNITED TECHNOLOGIES CORP COM 913017109 2383 32595 SH DEFINED 01 0 32595 UNITED TECHNOLOGIES CORP COM 913017109 38486 526560 SH SOLE 526560 0 UNITED TECHNOLOGIES CORP COM 913017109 27018 369700 SH CALL SOLE 369700 0 UNITED TECHNOLOGIES CORP COM 913017109 95799 1310700 SH PUT SOLE 1310700 0 UNITEDHEALTH GROUP INC COM 91324P102 35048 691564 SH SOLE 691564 0 UNITEDHEALTH GROUP INC COM 91324P102 29455 581200 SH CALL SOLE 581200 0 UNITEDHEALTH GROUP INC COM 91324P102 78631 1551500 SH PUT SOLE 1551500 0 UNITEDHEALTH GROUP INC COM 91324P102 3876 76455 SH DEFINED 01 0 76455 UNIVERSAL DISPLAY CORP COM 91347P105 503 13700 SH SOLE 13700 0 UNIVERSAL DISPLAY CORP COM 91347P105 502 13700 SH PUT SOLE 13700 0 US BANCORP DEL COM NEW 902973304 2708 100113 SH SOLE 100113 0 US BANCORP DEL COM NEW 902973304 16143 596700 SH CALL SOLE 596700 0 US BANCORP DEL COM NEW 902973304 76572 2830800 SH PUT SOLE 2830800 0 VALE CAP II GTD CV 6.75%12 91912F201 3837 64077 SH DEFINED 01 0 64077 VALE CAP II GTD CV 6.75%12 91912F201 62701 1047201 SH SOLE 1047201 0 VALE CAP II VALEP 6.75%12 91912F300 6065 92286 SH DEFINED 01 0 92286 VALE CAP II VALEP 6.75%12 91912F300 99104 1508204 SH SOLE 1508204 0 VERIZON COMMUNICATIONS INC COM 92343V104 186739 4654500 SH PUT SOLE 4654500 0 VERIZON COMMUNICATIONS INC COM 92343V104 60091 1497800 SH CALL SOLE 1497800 0 VIACOM INC NEW CL B 92553P201 35095 772800 SH PUT SOLE 772800 0 VIACOM INC NEW CL B 92553P201 85046 1872900 SH CALL SOLE 1872900 0 VIACOM INC NEW CL B 92553P201 1333 29341 SH SOLE 29341 0 VIACOM INC NEW CL B 92553P201 6576 144800 SH CALL DEFINED 01 0 144800 VISA INC COM CL A 92826C839 129 1266 SH SOLE 1266 0 VISA INC COM CL A 92826C839 19330 190400 SH CALL SOLE 190400 0 VISA INC COM CL A 92826C839 109306 1076600 SH PUT SOLE 1076600 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 61 48886 SH DEFINED 01 0 48886 VISIONCHINA MEDIA INC SPONS ADR 92833U103 762 614414 SH SOLE 614414 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 5104 5000000 PRN SOLE 5000000 0 VORNADO RLTY TR SH BEN INT 929042109 65 851 SH DEFINED 01 0 851 VORNADO RLTY TR SH BEN INT 929042109 1290 16781 SH SOLE 16781 0 WAL MART STORES INC COM 931142103 87836 1469800 SH CALL SOLE 1469800 0 WAL MART STORES INC COM 931142103 148983 2493000 SH PUT SOLE 2493000 0 WALGREEN CO COM 931422109 3889 117631 SH SOLE 117631 0 WALGREEN CO COM 931422109 16522 499800 SH CALL SOLE 499800 0 WALGREEN CO COM 931422109 31361 948600 SH PUT SOLE 948600 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1465 100100 SH CALL DEFINED 01 0 100100 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15601 1065600 SH CALL SOLE 1065600 0 WELLPOINT INC COM 94973V107 1114 16819 SH DEFINED 01 0 16819 WELLPOINT INC COM 94973V107 16905 255165 SH SOLE 255165 0 WELLPOINT INC COM 94973V107 13568 204800 SH CALL SOLE 204800 0 WELLPOINT INC COM 94973V107 47666 719400 SH PUT SOLE 719400 0 WELLS FARGO & CO NEW COM 949746101 213444 7744800 SH PUT SOLE 7744800 0 WELLS FARGO & CO NEW COM 949746101 5558 201656 SH SOLE 201656 0 WELLS FARGO & CO NEW COM 949746101 81125 2943500 SH CALL SOLE 2943500 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 687 44073 SH DEFINED 01 0 44073 WEST COAST BANCORP ORE NEW COM NEW 952145209 7451 477689 SH SOLE 477689 0 WILLIAMS COS INC DEL COM 969457100 1069 32366 SH SOLE 32366 0 WILLIAMS COS INC DEL COM 969457100 3377 102300 SH CALL SOLE 102300 0 WILLIAMS COS INC DEL COM 969457100 12179 368900 SH PUT SOLE 368900 0 YAHOO INC COM 984332106 5800 359525 SH DEFINED 01 0 359525 YAHOO INC COM 984332106 88615 5493684 SH SOLE 5493684 0 YAHOO INC COM 984332106 13536 839200 SH CALL SOLE 839200 0 YAHOO INC COM 984332106 1163 72100 SH PUT DEFINED 01 0 72100 YAHOO INC COM 984332106 45842 2841900 SH PUT SOLE 2841900 0 YUM BRANDS INC COM 988498101 18648 316000 SH CALL SOLE 316000 0 YUM BRANDS INC COM 988498101 34039 576800 SH PUT SOLE 576800 0 ZIONS BANCORPORATION COM 989701107 8140 500000 SH CALL SOLE 500000 0