0001132716-12-000006.txt : 20120210 0001132716-12-000006.hdr.sgml : 20120210 20120210155607 ACCESSION NUMBER: 0001132716-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS OCONNOR LLC CENTRAL INDEX KEY: 0001132716 IRS NUMBER: 061569842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06327 FILM NUMBER: 12592785 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125256000 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR/A 1 ubsocq111a.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UBS O'Connor LLC Address: One North Wacker Drive, 32nd Floor Chicago, IL 60606 13F File Number: 28-06327 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: Charles Mathys Title: CHIEF COMPLIANCE OFFICER Phone: (312)525-6452 Signature, Place, and Date of Signing: /s/ Charles Mathys, CHICAGO, IL February 10, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 884 Form 13F Information Table Value Total: 7791025 (X1000) INFORMATION FOR WHICH CONFIDENTIAL TREATMENT WAS REQUESTED HAS BEEN FILED SEPARATELY WITH THE COMMISSION. List of Other Included Managers: 02 028-11499 UBS Eucalyptus Mngmt LLC NAME OF TITLE CUSIP VALUE SHRS SH PUT INVEST OT VOTING AUTHOR ISSUER OF (x OR / / MENT H SOLE S N CLASS $1000) PRN PR CALL DISCRE M H O AMT N TION GR A N AFLAC INC COM 001055102 33402 632844 SH DEFINED 01 632844 0 0 AMB PROPER COM 00163T109 7160 199045 SH DEFINED 01 199045 0 0 AMR CORP COM 001765106 175 27044 SH DEFINED 01 27044 0 0 AT&T INC COM 00206R102 6371 208200 SH DEFINED 01 208200 0 0 ABBOTT LAB COM 002824100 20711 422236 SH DEFINED 01 422236 0 0 ABOVENET I COM 00374N107 5072 78200 SH DEFINED 01 78200 0 0 ACACIA RES ACACI 003881307 2566 75000 SH DEFINED 01 75000 0 0 ACHILLION COM 00448Q201 4526 632975 SH DEFINED 01 632975 0 0 ACORDA THE COM 00484M106 7366 317513 SH DEFINED 01 317513 0 0 ACTIVISION COM 00507V109 3840 350000 SH CALL DEFINED 01 350000 0 0 ACTIVISION COM 00507V109 6537 595900 SH DEFINED 01 595900 0 0 ADTRAN INC COM 00738A106 1397 32900 SH DEFINED 01 32900 0 0 AEROPOSTAL COM 007865108 2432 100000 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797736 0 0 SELECT SEC COM 81369Y506 566 7100 SH PUT DEFINED 01 7100 0 0 SELECT SEC COM 81369Y886 1354 42500 SH PUT DEFINED 01 42500 0 0 SELECT COM COM 81616X103 3904 323702 SH DEFINED 01 323702 0 0 SELECTIVE COM 816300107 11021 637050 SH DEFINED 01 637050 0 0 SEMPRA ENE COM 816851109 6973 130334 SH DEFINED 01 130334 0 0 SIMON PPTY COM 828806109 21432 200000 SH CALL DEFINED 01 200000 0 0 SIMON PPTY COM 828806109 21160 197460 SH DEFINED 01 197460 0 0 SIRIUS XM COM 82967N108 250 150638 SH DEFINED 01 150638 0 0 SMART TECH CLASU 83172R108 2552 250000 SH DEFINED 01 250000 0 0 SMITH A O COM 831865209 20525 462908 SH DEFINED 01 462908 0 0 SMITHFIELD COM 832248108 705 29302 SH DEFINED 01 29302 0 0 SMITHFIELD NOTE4 832248AR9 1262 1000000 SH DEFINED 01 1000000 0 0 SMUCKER J COMNE 832696405 1740 24376 SH DEFINED 01 24376 0 0 SNAP ON IN COM 833034101 1904 31700 SH DEFINED 01 31700 0 0 SNYDERS-LA COM 833551104 5543 279257 SH DEFINED 01 279257 0 0 SOLUTIA IN COMNE 834376501 205 8088 SH DEFINED 01 8088 0 0 SOMAXON PH COM 834453102 142 50000 SH DEFINED 01 50000 0 0 SONIC AUTO NOTE5 83545GAQ5 12997 10000000 SH DEFINED 01 10000000 0 0 SPRINT NEX COMSE 852061100 143 30728 SH DEFINED 01 30728 0 0 STANCORP F COM 852891100 11118 241058 SH DEFINED 01 241058 0 0 STANDARD P COM 85375C101 102 27458 SH DEFINED 01 27458 0 0 STAPLES IN COM 855030102 9710 500000 SH CALL DEFINED 01 500000 0 0 STAPLES IN COM 855030102 30750 1583400 SH DEFINED 01 1583400 0 0 STARWOOD P COM 85571B105 16304 731143 SH DEFINED 01 731143 0 0 STARWOOD H COM 85590A401 15955 274516 SH DEFINED 01 274516 0 0 STEEL DYNA COM 858119100 15344 817478 SH DEFINED 01 817478 0 0 STIFEL FIN COM 860630102 3617 50390 SH DEFINED 01 50390 0 0 STRATEGIC COM 86272T106 928 143917 SH DEFINED 01 143917 0 0 SUN COMMUN COM 866674104 1271 35660 SH DEFINED 01 35660 0 0 SUNTRUST B COM 867914103 25989 901147 SH DEFINED 01 901147 0 0 SWIFT TRAN CLA 87074U101 5976 406500 SH DEFINED 01 406500 0 0 SYMANTEC C COM 871503108 927 50000 SH CALL DEFINED 01 50000 0 0 SYMANTEC C COM 871503108 4861 262200 SH DEFINED 01 262200 0 0 SYMANTEC C NOTE1 871503AF5 6051 5000000 SH DEFINED 01 5000000 0 0 SYNOVUS FI COM 87161C105 960 400000 SH DEFINED 01 400000 0 0 TJX COS IN COM 872540109 9946 200000 SH PUT DEFINED 01 200000 0 0 TALECRIS B COM 874227101 11891 443706 SH DEFINED 01 443706 0 0 TAM SA SPADR 87484D103 7622 386127 SH DEFINED 01 386127 0 0 TARGET COR COM 87612E106 7502 150000 SH CALL DEFINED 01 150000 0 0 TARGET COR COM 87612E106 10002 200000 SH PUT DEFINED 01 200000 0 0 TAUBMAN CT COM 876664103 4286 80000 SH DEFINED 01 80000 0 0 TELEPHONE COM 879433100 5061 150176 SH DEFINED 01 150176 0 0 TEMPLE INL COM 879868107 2340 100000 SH CALL DEFINED 01 100000 0 0 TEMPLE INL COM 879868107 13553 579200 SH DEFINED 01 579200 0 0 TENET HEAL COM 88033G100 11204 1503952 SH DEFINED 01 1503952 0 0 TENNECO IN COM 880349105 258 6072 SH DEFINED 01 6072 0 0 TERADYNE I COM 880770102 1040 58400 SH DEFINED 01 58400 0 0 TERADYNE I NOTE4 880770AE2 100165 30000000 SH DEFINED 01 30000000 0 0 TERNIUM SA SPONA 880890108 2553 71035 SH DEFINED 01 71035 0 0 TESORO COR COM 881609101 1977 73700 SH DEFINED 01 73700 0 0 TEVA PHARM ADR 881624209 26557 529346 SH DEFINED 01 529346 0 0 TEXAS INST COM 882508104 1341 38808 SH DEFINED 01 38808 0 0 TEXTRON IN NOTE4 883203BN0 21496 10000000 SH DEFINED 01 10000000 0 0 THERAVANCE NOTE3 88338TAA2 4564 4000000 SH DEFINED 01 4000000 0 0 THERMO FIS COM 883556102 2205 39700 SH DEFINED 01 39700 0 0 TIME WARNE COMNE 887317303 221 6200 SH DEFINED 01 6200 0 0 TIMKEN CO COM 887389104 1804 34500 SH DEFINED 01 34500 0 0 TITAN INTL COM 88830M102 5367 201684 SH DEFINED 01 201684 0 0 TITAN MACH COM 88830R101 5537 219293 SH DEFINED 01 219293 0 0 TITANIUM M COMNE 888339207 10338 556428 SH DEFINED 01 556428 0 0 TIVO INC COM 888706108 613 70000 SH CALL DEFINED 01 70000 0 0 TOLL BROTH COM 889478103 988 50000 SH PUT DEFINED 01 50000 0 0 TRANSATLAN COM 893521104 23130 475236 SH DEFINED 01 475236 0 0 TRANSDIGM COM 893641100 6702 79951 SH DEFINED 01 79951 0 0 TRAVELERS COM 89417E109 7845 131887 SH DEFINED 01 131887 0 0 TRIANGLE P COMNE 89600B201 2812 338794 SH DEFINED 01 338794 0 0 TRIMBLE NA COM 896239100 7581 150000 SH DEFINED 01 150000 0 0 TRINITY IN COM 896522109 873 23800 SH DEFINED 01 23800 0 0 TRIQUINT S COM 89674K103 2711 210000 SH DEFINED 01 210000 0 0 TRIUMPH GR COM 896818101 27993 316488 SH DEFINED 01 316488 0 0 TWO HBRS I COM 90187B101 6666 636687 SH DEFINED 01 636687 0 0 TYSON FOOD NOTE3 902494AP8 19596 15000000 SH DEFINED 01 15000000 0 0 UAL CORP NOTE6 902549AJ3 77780 27500000 SH DEFINED 01 27500000 0 0 URS CORP N COM 903236107 8218 178455 SH DEFINED 01 178455 0 0 USEC INC COM 90333E108 57 188600 SH CALL DEFINED 01 188600 0 0 U S AIRWAY COM 90341W108 269 30832 SH DEFINED 01 30832 0 0 ULTRA PETR COM 903914109 1989 40395 SH DEFINED 01 40395 0 0 UNIT CORP COM 909218109 954 15400 SH DEFINED 01 15400 0 0 UNITED CON COM 910047109 501 21796 SH DEFINED 01 21796 0 0 UNITED REN COM 911363109 319 9590 SH DEFINED 01 9590 0 0 US AIRWAYS NOTE7 911905AC1 68769 32500000 SH DEFINED 01 32500000 0 0 UNITED STA COM 912318110 1150 100000 SH CALL DEFINED 01 100000 0 0 UNITED STA UNITN 912318110 141 12300 SH DEFINED 01 12300 0 0 UNITED STA COM 91232N108 6390 150000 SH CALL DEFINED 01 150000 0 0 UNITED STA NOTE4 912909AE8 29214 16000000 SH DEFINED 01 16000000 0 0 UNITED THE COM 91307C102 7077 105596 SH DEFINED 01 105596 0 0 UNITED THE NOTE0 91307CAD4 18736 10500000 SH DEFINED 01 10500000 0 0 UNITEDHEAL COM 91324P102 4660 103100 SH DEFINED 01 103100 0 0 UNIVERSAL COM 91347P105 1101 20000 SH PUT DEFINED 01 20000 0 0 UNIVERSAL COM 91347P105 2348 42655 SH DEFINED 01 42655 0 0 UNIVERSAL CLB 913903100 20266 410164 SH DEFINED 01 410164 0 0 UNUM GROUP COM 91529Y106 23541 896818 SH DEFINED 01 896818 0 0 V F CORP COM 918204108 9853 100000 SH PUT DEFINED 01 100000 0 0 V F CORP COM 918204108 1173 11900 SH DEFINED 01 11900 0 0 VALEANT PH COM 91911K102 5519 110797 SH DEFINED 01 110797 0 0 VALERO ENE COM 91913Y100 3889 130400 SH DEFINED 01 130400 0 0 VALMONT IN COM 920253101 2609 25000 SH DEFINED 01 25000 0 0 VALUECLICK COM 92046N102 5839 403790 SH DEFINED 01 403790 0 0 VALUEVISIO CLA 92047K107 1844 290000 SH DEFINED 01 290000 0 0 VARIAN MED COM 92220P105 764 11300 SH DEFINED 01 11300 0 0 VECTREN CO COM 92240G101 1047 38479 SH DEFINED 01 38479 0 0 VECTOR GRO COM 92240M108 1062 61429 SH DEFINED 01 61429 0 0 VENTAS INC COM 92276F100 8541 157300 SH DEFINED 01 157300 0 0 VERIZON CO COM 92343V104 12960 336283 SH DEFINED 01 336283 0 0 VIACOM INC CLB 92553P201 29660 637582 SH DEFINED 01 637582 0 0 VICAL INC COM 925602104 133 45000 SH DEFINED 01 45000 0 0 VIMPELCOM SPONS 92719A106 9257 655620 SH DEFINED 01 655620 0 0 VISA INC COMCL 92826C839 18056 245258 SH DEFINED 01 245258 0 0 VISTEON CO COMNE 92839U206 312 4996 SH DEFINED 01 4996 0 0 VITAMIN SH COM 92849E101 6766 200000 SH DEFINED 01 200000 0 0 VIVO PARTI SPONA 92855S200 7322 181320 SH DEFINED 01 181320 0 0 VMWARE INC COM 928563402 2446 30000 SH CALL DEFINED 01 30000 0 0 VORNADO RL SHBEN 929042109 21395 244514 SH DEFINED 01 244514 0 0 WGL HLDGS COM 92924F106 1731 44389 SH DEFINED 01 44389 0 0 WABCO HLDG COM 92927K102 11465 186000 SH DEFINED 01 186000 0 0 WMS INDS I COM 929297109 1768 50000 SH DEFINED 01 50000 0 0 WABASH NAT COM 929566107 6249 539607 SH DEFINED 01 539607 0 0 WAL MART S COM 931142103 26025 500000 SH CALL DEFINED 01 500000 0 0 WAL MART S COM 931142103 41307 793599 SH DEFINED 01 793599 0 0 WALGREEN C COM 931422109 8028 200000 SH PUT DEFINED 01 200000 0 0 WELLPOINT COM 94973V107 37494 537243 SH DEFINED 01 537243 0 0 WELLS FARG COM 949746101 3170 100000 SH PUT DEFINED 01 100000 0 0 WESCO INTL COM 95082P105 24975 399593 SH DEFINED 01 399593 0 0 WESTAR ENE COM 95709T100 806 30500 SH DEFINED 01 30500 0 0 WESTERN DI COM 958102105 2237 60000 SH CALL DEFINED 01 60000 0 0 WESTLAKE C COM 960413102 1619 28800 SH DEFINED 01 28800 0 0 WEYERHAEUS COM 962166104 9938 404000 SH PUT DEFINED 01 404000 0 0 WHITING PE COM 966387102 1621 22064 SH DEFINED 01 22064 0 0 WHOLE FOOD COM 966837106 6590 100000 SH PUT DEFINED 01 100000 0 0 WINTRUST F COM 97650W108 7808 212475 SH DEFINED 01 212475 0 0 WISCONSIN COM 976657106 11494 376838 SH DEFINED 01 376838 0 0 WISDOMTREE CHINE 97717W182 2234 88100 SH DEFINED 01 88100 0 0 WRIGHT MED COM 98235T107 6511 382751 SH DEFINED 01 382751 0 0 WYNN RESOR COM 983134107 1018 8000 SH DEFINED 01 8000 0 0 XCEL ENERG COM 98389B100 275 11493 SH DEFINED 01 11493 0 0 YAHOO INC COM 984332106 1665 100000 SH CALL DEFINED 01 100000 0 0 YAHOO INC COM 984332106 17807 1069466 SH DEFINED 01 1069466 0 0 YAMANA GOL COM 98462Y100 369 30000 SH DEFINED 01 30000 0 0 YUM BRANDS COM 988498101 462 9000 SH DEFINED 01 9000 0 0 ZBB ENERGY COM 98876R204 23 20000 SH DEFINED 01 20000 0 0 ZOGENIX IN COM 98978L105 143 28600 SH DEFINED 01 28600 0 0 ALTERRA CA COM G0229R108 2234 100000 SH DEFINED 01 100000 0 0 AXIS CAPIT SHS G0692U109 5610 160646 SH DEFINED 01 160646 0 0 ACCENTURE SHSCL G1151C101 3111 56600 SH DEFINED 01 56600 0 0 BUNGE LIMI COM G16962105 2257 31200 SH DEFINED 01 31200 0 0 COOPER IND SHS G24140108 18851 290466 SH DEFINED 01 290466 0 0 COSAN LTD SHSA G25343107 190 14700 SH DEFINED 01 14700 0 0 ENDURANCE SHS G30397106 15606 319662 SH DEFINED 01 319662 0 0 EVEREST RE COM G3223R108 14899 168962 SH DEFINED 01 168962 0 0 EXCEED COM SHS G32335104 533 71760 SH DEFINED 01 71760 0 0 GENPACT LI SHS G3922B107 3041 210000 SH DEFINED 01 210000 0 0 HERBALIFE COMUS G4412G101 1847 22700 SH DEFINED 01 22700 0 0 LAZARD LTD SHSA G54050102 19671 473080 SH DEFINED 01 473080 0 0 MARVELL TE ORD G5876H105 1400 90000 SH DEFINED 01 90000 0 0 NABORS IND COM G6359F103 5165 170000 SH CALL DEFINED 01 170000 0 0 NABORS IND SHS G6359F103 13753 452687 SH DEFINED 01 452687 0 0 SEADRILL L SHS G7945E105 7800 216240 SH DEFINED 01 216240 0 0 SEAGATE TE COM G7945M107 1152 80000 SH CALL DEFINED 01 80000 0 0 WARNER CHI SHSA G94368100 17724 761359 SH DEFINED 01 761359 0 0 WILLIS GRO SHS G96666105 12770 316400 SH DEFINED 01 316400 0 0 ACE LTD SHS H0023R105 13666 211228 SH DEFINED 01 211228 0 0 ALCON INC COMSH H01301102 112285 678419 SH DEFINED 01 678419 0 0 WEATHERFOR COM H27013103 7234 320100 SH CALL DEFINED 01 320100 0 0 WEATHERFOR REGSH H27013103 3999 176925 SH DEFINED 01 176925 0 0 NOBLE CORP COM H5833N103 12386 271500 SH PUT DEFINED 01 271500 0 0 TRANSOCEAN COM H8817H100 9939 127500 SH PUT DEFINED 01 127500 0 0 FLAGSTONE COM L3466T104 108 11994 SH DEFINED 01 11994 0 0 CHECK POIN ORD M22465104 1276 25000 SH DEFINED 01 25000 0 0 ASML HOLDI NYREG N07059186 4005 90000 SH DEFINED 01 90000 0 0 NIELSEN HO COM N63218106 3567 130600 SH DEFINED 01 130600 0 0 NXP SEMICO COM N6596X109 2994 99800 SH DEFINED 01 99800 0 0 SENSATA TE SHS N7902X106 26578 765280 SH DEFINED 01 765280 0 0 AVAGO TECH SHS Y0486S104 3678 118264 SH DEFINED 01 118264 0 0 GENERAL MA SHS Y2693R101 1886 919977 SH DEFINED 01 919977 0 0 TEEKAY TAN CLA Y8565N102 173 16500 SH DEFINED 01 16500 0 0 ACHILLION COM 00448Q201 492 68800 SH DEFINED 02 68800 0 0 AFFYMETRIX COM 00826T108 1507 289300 SH DEFINED 02 289300 0 0 ALLERGAN I COM 018490102 5767 81200 SH DEFINED 02 81200 0 0 ALLOS THER COM 019777101 1899 599000 SH DEFINED 02 599000 0 0 ANADYS PHA COM 03252Q408 928 800000 SH DEFINED 02 800000 0 0 ANTARES PH COM 036642106 1763 979600 SH DEFINED 02 979600 0 0 ARQULE INC COM 04269E107 1604 224000 SH DEFINED 02 224000 0 0 AVEO PHARM COM 053588109 703 52500 SH DEFINED 02 52500 0 0 BAXTER INT COM 071813109 3205 59600 SH DEFINED 02 59600 0 0 BIOMARIN P COM 09061G101 4184 166500 SH DEFINED 02 166500 0 0 BRISTOL MY COM 110122108 8954 338800 SH DEFINED 02 338800 0 0 CIGNA CORP COM 125509109 5597 126400 SH DEFINED 02 126400 0 0 CYNOSURE I CLA 232577205 521 37500 SH DEFINED 02 37500 0 0 CYTOKINETI COM 23282W100 446 299400 SH DEFINED 02 299400 0 0 DELCATH SY COM 24661P104 582 79000 SH DEFINED 02 79000 0 0 DENDREON C COM 24823Q107 3032 81000 SH DEFINED 02 81000 0 0 ELAN PLC ADR 284131208 2960 430300 SH DEFINED 02 430300 0 0 EXACT SCIE COM 30063P105 1317 179000 SH DEFINED 02 179000 0 0 EXPRESS SC COM 302182100 3909 70300 SH DEFINED 02 70300 0 0 GENZYME CO COM 372917104 6252 82100 SH DEFINED 02 82100 0 0 GILEAD SCI COM 375558103 8552 201500 SH DEFINED 02 201500 0 0 HOSPIRA IN COM 441060100 2743 49700 SH DEFINED 02 49700 0 0 HUMANA INC COM 444859102 3567 51000 SH DEFINED 02 51000 0 0 HUMAN GENO COM 444903108 4612 168000 SH DEFINED 02 168000 0 0 IDENIX PHA COM 45166R204 112 33700 SH DEFINED 02 33700 0 0 ILLUMINA I COM 452327109 2698 38500 SH DEFINED 02 38500 0 0 INCYTE COR COM 45337C102 2393 151000 SH DEFINED 02 151000 0 0 K V PHARMA CLA 482740206 1300 217000 SH DEFINED 02 217000 0 0 LIFE TECHN COM 53217V109 4429 84500 SH DEFINED 02 84500 0 0 MAP PHARMA COM 56509R108 3263 236600 SH DEFINED 02 236600 0 0 MEDTRONIC COM 585055106 2947 74900 SH DEFINED 02 74900 0 0 NPS PHARMA COM 62936P103 1010 105500 SH DEFINED 02 105500 0 0 ORASURE TE COM 68554V108 2139 272100 SH DEFINED 02 272100 0 0 OREXIGEN T COM 686164104 34 12000 SH DEFINED 02 12000 0 0 PHARMACYCL COM 716933106 4082 693000 SH DEFINED 02 693000 0 0 PHARMASSET COM 71715N106 3542 45000 SH DEFINED 02 45000 0 0 SHIRE PLC SPONS 82481R106 5400 62000 SH DEFINED 02 62000 0 0 SOLTA MED COM 83438K103 270 81800 SH DEFINED 02 81800 0 0 THERMO FIS COM 883556102 3483 62700 SH DEFINED 02 62700 0 0 3SBIO INC SPONS 88575Y105 3909 226100 SH DEFINED 02 226100 0 0 UROPLASTY COMNE 917277204 600 90800 SH DEFINED 02 90800 0 0 VOLCANO CO COM 928645100 243 9500 SH DEFINED 02 9500 0 0 WATSON PHA COM 942683103 3417 61000 SH DEFINED 02 61000 0 0 WELLPOINT COM 94973V107 9659 138400 SH DEFINED 02 138400 0 0 YM BIOSCIE COM 984238105 144 54500 SH DEFINED 02 54500 0 0 WARNER CHI SHSA G94368100 4493 193000 SH DEFINED 02 193000 0 0 SYNERON ME ORDSH M87245102 767 58800 SH DEFINED 02 58800 0 0 ALEXION PH COM 015351109 40 24000 SH CALL DEFINED 02 24000 0 0 AMYLIN PHA COM 032346108 37 30000 SH PUT DEFINED 02 30000 0 0 BOSTON SCI COM 101137107 7 60000 SH PUT DEFINED 02 60000 0 0 BRISTOL MY COM 110122108 72 89000 SH CALL DEFINED 02 89000 0 0 CEPHALON I COM 156708109 22 11500 SH CALL DEFINED 02 11500 0 0 CUBIST PHA COM 229678107 26 11500 SH CALL DEFINED 02 11500 0 0 EDWARDS LI COM 28176E108 2 2900 SH CALL DEFINED 02 2900 0 0 EDWARDS LI COM 28176E108 8 2900 SH PUT DEFINED 02 2900 0 0 ENDO PHARM COM 29264F205 26 47500 SH CALL DEFINED 02 47500 0 0 ENDO PHARM COM 29264F205 8 30000 SH PUT DEFINED 02 30000 0 0 FOREST LAB COM 345838106 12 24000 SH CALL DEFINED 02 24000 0 0 HOSPIRA IN COM 441060100 20 12000 SH CALL DEFINED 02 12000 0 0 INTERMUNE COM 45884X103 1 18000 SH PUT DEFINED 02 18000 0 0 K V PHARMA COM 482740206 27 30000 SH CALL DEFINED 02 30000 0 0 MEDIVATION COM 58501N101 65 12000 SH CALL DEFINED 02 12000 0 0 OREXIGEN T COM 686164104 1 12000 SH CALL DEFINED 02 12000 0 0 OREXIGEN T COM 686164104 61 12000 SH PUT DEFINED 02 12000 0 0 PERRIGO CO COM 714290103 2 14500 SH CALL DEFINED 02 14500 0 0 PHARMACYCL COM 716933106 20 30000 SH CALL DEFINED 02 30000 0 0 PHARMASSET COM 71715N106 275 12000 SH CALL DEFINED 02 12000 0 0 SEQUENOM I COM 817337405 54 59500 SH CALL DEFINED 02 59500 0 0 TEVA PHARM COM 881624209 52 18000 SH CALL DEFINED 02 18000 0 0 VERTEX PHA COM 92532F100 42 42000 SH PUT DEFINED 02 42000 0 0 WATSON PHA COM 942683103 87 30000 SH CALL DEFINED 02 30000 0 0 GENZYME CO COM 372917104 467 358100 SH CALL DEFINED 02 358100 0 0