0001132716-12-000008.txt : 20120514 0001132716-12-000008.hdr.sgml : 20120514 20120514134503 ACCESSION NUMBER: 0001132716-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-06327 FILM NUMBER: 12837795 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 1 ubsocq112.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, 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: 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 May 14, 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: 840 Form 13F Information Table Value Total: 7707673 (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 ACCO BRAND COM 00081T108 3723 300000 SH DEFINED 01 300000 0 0 AES CORP COM 00130H105 578 44200 SH DEFINED 01 44200 0 0 AOL INC COM 00184X105 4716 248595 SH DEFINED 01 248595 0 0 AT&T INC COM 00206R102 7808 250000 SH CALL DEFINED 01 250000 0 0 AVX CORP N COM 002444107 514 38800 SH DEFINED 01 38800 0 0 AARONS INC COMPA 002535300 5838 225400 SH DEFINED 01 225400 0 0 ACHILLION COM 00448Q201 4779 498887 SH DEFINED 01 498887 0 0 ACTIVISION COM 00507V109 7675 598700 SH DEFINED 01 598700 0 0 ADA ES INC COM 005208103 2296 94451 SH DEFINED 01 94451 0 0 ADTRAN INC COM 00738A106 3175 101800 SH DEFINED 01 101800 0 0 AETNA INC COM 00817Y108 8633 172100 SH DEFINED 01 172100 0 0 AGRIUM INC COM 008916108 4280 49550 SH DEFINED 01 49550 0 0 AIR PRODS COM 009158106 21198 230917 SH 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101300 SH DEFINED 01 101300 0 0 HEXCEL COR COM 428291108 1971 82100 SH DEFINED 01 82100 0 0 HIGHWOODS COM 431284108 1596 47900 SH DEFINED 01 47900 0 0 HITTITE MI COM 43365Y104 310 5702 SH DEFINED 01 5702 0 0 HOLLYFRONT COM 436106108 3382 105200 SH DEFINED 01 105200 0 0 HOLOGIC IN COM 436440101 9674 448888 SH DEFINED 01 448888 0 0 HOLOGIC IN DEBT2 436440AC5 11563 11500000 SH DEFINED 01 11500000 0 0 HOME DEPOT COM 437076102 2153 42800 SH DEFINED 01 42800 0 0 HONEYWELL COM 438516106 16327 267444 SH DEFINED 01 267444 0 0 HORNBECK O FRNT1 440543AE6 1354 1250000 SH DEFINED 01 1250000 0 0 HOST HOTEL COM 44107P104 9161 557947 SH DEFINED 01 557947 0 0 HUBBELL IN CLB 443510201 32885 418488 SH DEFINED 01 418488 0 0 HUMANA INC COM 444859102 10594 114552 SH DEFINED 01 114552 0 0 HUMAN GENO COM 444903108 412 50000 SH CALL DEFINED 01 50000 0 0 HUMAN GENO NOTE3 444903AN8 991 1000000 SH DEFINED 01 1000000 0 0 HUNTSMAN C COM 447011107 446 31800 SH DEFINED 01 31800 0 0 HYATT HOTE COMCL 448579102 1718 40225 SH DEFINED 01 40225 0 0 IAC INTERA COMPA 44919P508 14810 301693 SH DEFINED 01 301693 0 0 ITT EDUCAT COM 45068B109 549 8300 SH DEFINED 01 8300 0 0 IXIA NOTE3 45071RAB5 1040 1000000 SH DEFINED 01 1000000 0 0 IDACORP IN COM 451107106 4062 98778 SH DEFINED 01 98778 0 0 IDENIX PHA COM 45166R204 2199 224629 SH DEFINED 01 224629 0 0 IMAX CORP COM 45245E109 4944 202300 SH DEFINED 01 202300 0 0 INCYTE COR NOTE4 45337CAJ1 50604 22000000 SH DEFINED 01 22000000 0 0 INGRAM MIC CLA 457153104 277 14900 SH DEFINED 01 14900 0 0 INSULET CO NOTE3 45784PAC5 8344 8000000 SH DEFINED 01 8000000 0 0 INTEL CORP COM 458140100 7028 250000 SH CALL DEFINED 01 250000 0 0 INTEL CORP COM 458140100 9830 349700 SH DEFINED 01 349700 0 0 INTERMUNE NOTE2 45884XAE3 9420 10867000 SH DEFINED 01 10867000 0 0 INTERNATIO COM 459200101 23934 114709 SH DEFINED 01 114709 0 0 INTL PAPER COM 460146103 8775 250000 SH PUT DEFINED 01 250000 0 0 INTL PAPER COM 460146103 1839 52400 SH DEFINED 01 52400 0 0 INTERPUBLI COM 460690100 8308 728158 SH DEFINED 01 728158 0 0 INTERSIL C CLA 46069S109 6536 583581 SH DEFINED 01 583581 0 0 ISHARES IN MSCIB 464286400 562 8686 SH DEFINED 01 8686 0 0 ISHARES TR COM 464287184 7333 200000 SH PUT DEFINED 01 200000 0 0 ISHARES TR COM 464287234 40437 941600 SH PUT DEFINED 01 941600 0 0 JPMORGAN C COM 46625H100 20530 446500 SH DEFINED 01 446500 0 0 JABIL CIRC COM 466313103 769 30600 SH DEFINED 01 30600 0 0 JEFFERIES DBCV3 472319AG7 4769 5000000 SH DEFINED 01 5000000 0 0 JETBLUE AI DBCV6 477143AF8 6268 5100000 SH DEFINED 01 5100000 0 0 JOHNSON & COM 478160104 31907 483738 SH DEFINED 01 483738 0 0 JONES LANG COM 48020Q107 523 6272 SH DEFINED 01 6272 0 0 JOY GLOBAL COM 481165108 919 12500 SH DEFINED 01 12500 0 0 JUNIPER NE COM 48203R104 4127 180380 SH DEFINED 01 180380 0 0 KIT DIGITA COM 482470200 144 20000 SH CALL DEFINED 01 20000 0 0 KLA-TENCOR COM 482480100 15867 291564 SH DEFINED 01 291564 0 0 KB HOME COM 48666K109 11601 1303500 SH PUT DEFINED 01 1303500 0 0 KENNAMETAL COM 489170100 2133 47900 SH DEFINED 01 47900 0 0 KILROY RLT COM 49427F108 10090 216484 SH DEFINED 01 216484 0 0 KINROSS GO COM 496902404 8607 879200 SH CALL DEFINED 01 879200 0 0 KINROSS GO COMNO 496902404 30859 3152118 SH DEFINED 01 3152118 0 0 KITE RLTY COM 49803T102 89 16844 SH DEFINED 01 16844 0 0 KOHLS CORP COM 500255104 10006 200000 SH PUT DEFINED 01 200000 0 0 KRAFT FOOD CLA 50075N104 19082 502013 SH DEFINED 01 502013 0 0 KROGER CO COM 501044101 659 27200 SH DEFINED 01 27200 0 0 LKQ CORP COM 501889208 4676 150000 SH DEFINED 01 150000 0 0 LSI CORPOR COM 502161102 3580 412400 SH DEFINED 01 412400 0 0 LTC PPTYS COM 502175102 6114 191061 SH DEFINED 01 191061 0 0 L-3 COMMUN DEBT3 502413AW7 5883 6000000 SH DEFINED 01 6000000 0 0 L-3 COMMUN COM 502424104 3892 55000 SH DEFINED 01 55000 0 0 LAM RESEAR COM 512807108 7442 166778 SH DEFINED 01 166778 0 0 LAMAR ADVE CLA 512815101 5731 176839 SH DEFINED 01 176839 0 0 LANNET INC COM 516012101 194 46500 SH DEFINED 01 46500 0 0 LAS VEGAS COM 517834107 114 57300 SH PUT DEFINED 01 57300 0 0 LASALLE HO COMSH 517942108 7498 266441 SH DEFINED 01 266441 0 0 LAUDER EST COM 518439104 6194 100000 SH PUT DEFINED 01 100000 0 0 LEGGETT & COM 524660107 13310 578451 SH DEFINED 01 578451 0 0 LEGG MASON COM 524901105 1078 38600 SH DEFINED 01 38600 0 0 LENNAR COR CLA 526057104 8367 307832 SH DEFINED 01 307832 0 0 LIBERTY GL COMSE 530555101 3979 79444 SH DEFINED 01 79444 0 0 LIBERTY IN INTCO 53071M104 6284 329184 SH DEFINED 01 329184 0 0 LIBERTY PP SHBEN 531172104 3572 100000 SH DEFINED 01 100000 0 0 LIFE TECHN COM 53217V109 2094 42900 SH DEFINED 01 42900 0 0 LIFEPOINT NOTE3 53219LAH2 13959 13300000 SH DEFINED 01 13300000 0 0 LILLY ELI COM 532457108 18160 450965 SH DEFINED 01 450965 0 0 LINCOLN EL COM 533900106 2058 45400 SH DEFINED 01 45400 0 0 LINCOLN NA COM 534187109 6292 238700 SH DEFINED 01 238700 0 0 LINEAR TEC COM 535678106 16575 491844 SH DEFINED 01 491844 0 0 LIONS GATE COMNE 535919203 2663 191300 SH DEFINED 01 191300 0 0 LIZ CLAIBO COM 539320101 5959 446058 SH DEFINED 01 446058 0 0 LORILLARD COM 544147101 4014 31000 SH DEFINED 01 31000 0 0 LOWES COS COM 548661107 15690 500000 SH PUT DEFINED 01 500000 0 0 LUCENT TEC DBCV2 549463AH0 1970 2000000 SH DEFINED 01 2000000 0 0 LULULEMON COM 550021109 1755 23500 SH DEFINED 01 23500 0 0 M D C HLDG COM 552676108 7995 310000 SH DEFINED 01 310000 0 0 MFA FINANC COM 55272X102 545 72998 SH DEFINED 01 72998 0 0 MPG OFFICE COM 553274101 92 39136 SH DEFINED 01 39136 0 0 MSC INDL D CLA 553530106 29161 350155 SH DEFINED 01 350155 0 0 MACERICH C COM 554382101 20023 346711 SH DEFINED 01 346711 0 0 MACYS INC COM 55616P104 2777 69900 SH DEFINED 01 69900 0 0 MANITOWOC COM 563571108 143 10345 SH DEFINED 01 10345 0 0 MARATHON O COM 565849106 1132 35700 SH DEFINED 01 35700 0 0 MARATHON P COM 56585A102 14567 335950 SH DEFINED 01 335950 0 0 MARKET VEC RUSSI 57060U506 1440 46643 SH DEFINED 01 46643 0 0 MARRIOTT I COM 571903202 8747 231100 SH PUT DEFINED 01 231100 0 0 MASSEY ENE NOTE3 576203AJ2 902 1000000 SH DEFINED 01 1000000 0 0 MATTEL INC COM 577081102 2248 66800 SH DEFINED 01 66800 0 0 MAXIM INTE COM 57772K101 14372 502684 SH DEFINED 01 502684 0 0 MCGRAW HIL COM 580645109 58938 1215969 SH DEFINED 01 1215969 0 0 MEDCO HEAL COM 58405U102 57541 818500 SH CALL DEFINED 01 818500 0 0 MEDCO HEAL COM 58405U102 49729 707378 SH DEFINED 01 707378 0 0 MEDICIS PH CLANE 584690309 11434 304184 SH DEFINED 01 304184 0 0 MEDIVATION NOTE2 58501NAA9 7354 7000000 SH DEFINED 01 7000000 0 0 MEDTRONIC COM 585055106 11596 295884 SH DEFINED 01 295884 0 0 MEDTRONIC NOTE1 585055AM8 16152 16000000 SH DEFINED 01 16000000 0 0 MELCO CROW COM 585464100 2453 180200 SH PUT DEFINED 01 180200 0 0 MENS WEARH COM 587118100 1497 38600 SH DEFINED 01 38600 0 0 MERCK & CO COM 58933Y105 24049 626275 SH DEFINED 01 626275 0 0 MERITAGE H COM 59001A102 479 17714 SH DEFINED 01 17714 0 0 MERITOR IN COM 59001K100 404 50000 SH CALL DEFINED 01 50000 0 0 METALS USA COM 59132A104 13127 910956 SH DEFINED 01 910956 0 0 METLIFE IN UNIT9 59156R116 26653 377800 SH DEFINED 01 377800 0 0 MICROSOFT COM 594918104 48375 1500000 SH CALL DEFINED 01 1500000 0 0 MICROSOFT COM 594918104 3905 121100 SH DEFINED 01 121100 0 0 MICRON TEC NOTE4 595112AJ2 15993 9646000 SH DEFINED 01 9646000 0 0 MID-AMER A COM 59522J103 38916 580570 SH DEFINED 01 580570 0 0 MISTRAS GR COM 60649T107 2286 95989 SH DEFINED 01 95989 0 0 MOHAWK IND COM 608190104 5953 89500 SH DEFINED 01 89500 0 0 MOLEX INC COM 608554101 613 21800 SH DEFINED 01 21800 0 0 MOLINA HEA NOTE3 60855RAA8 11499 9000000 SH DEFINED 01 9000000 0 0 MOLSON COO CLB 60871R209 6606 146000 SH DEFINED 01 146000 0 0 MONSTER WO COM 611742107 3205 328700 SH CALL DEFINED 01 328700 0 0 MORGANS HO COM 61748W108 766 154719 SH DEFINED 01 154719 0 0 MOSAIC CO COM 61945C103 6770 122453 SH DEFINED 01 122453 0 0 MOTOROLA S COMNE 620076307 798 15700 SH DEFINED 01 15700 0 0 MURPHY OIL COM 626717102 4091 72700 SH CALL DEFINED 01 72700 0 0 MYLAN INC COM 628530107 2078 88600 SH DEFINED 01 88600 0 0 MYLAN INC NOTE3 628530AJ6 25312 13500000 SH DEFINED 01 13500000 0 0 MYRIAD GEN COM 62855J104 1957 82700 SH DEFINED 01 82700 0 0 NII HLDGS CLBNE 62913F201 548 29924 SH DEFINED 01 29924 0 0 NPS PHARMA COM 62936P103 239 35000 SH DEFINED 01 35000 0 0 NVR INC COM 62944T105 14593 20091 SH DEFINED 01 20091 0 0 NASDAQ OMX COM 631103108 1166 45000 SH DEFINED 01 45000 0 0 NATIONAL F NOTE4 63607PAC3 5440 4000000 SH DEFINED 01 4000000 0 0 NATIONAL O COM 637071101 33615 422987 SH DEFINED 01 422987 0 0 NATIONSTAR COM 63861C109 503 35000 SH DEFINED 01 35000 0 0 NEUSTAR IN CLA 64126X201 1054 28300 SH DEFINED 01 28300 0 0 NEW GOLD I COM 644535106 1114 112800 SH DEFINED 01 112800 0 0 NEWELL RUB COM 651229106 75669 4248701 SH DEFINED 01 4248701 0 0 NEWS CORP CLA 65248E104 1382 70200 SH DEFINED 01 70200 0 0 NIKE INC CLB 654106103 53072 489413 SH DEFINED 01 489413 0 0 NISOURCE I COM 65473P105 5390 221344 SH DEFINED 01 221344 0 0 NOBLE ENER COM 655044105 2797 28600 SH DEFINED 01 28600 0 0 NORDSTROM COM 655664100 13930 250000 SH PUT DEFINED 01 250000 0 0 NORTHEAST COM 664397106 2936 79089 SH DEFINED 01 79089 0 0 NORTHERN O COM 665531109 498 24000 SH DEFINED 01 24000 0 0 NORTHERN T COM 665859104 6208 130832 SH DEFINED 01 130832 0 0 NORTHWESTE COMNE 668074305 1697 47850 SH DEFINED 01 47850 0 0 NU SKIN EN CLA 67018T105 4453 76900 SH DEFINED 01 76900 0 0 NUANCE COM COM 67020Y100 205 8000 SH DEFINED 01 8000 0 0 NUCOR CORP COM 670346105 12790 297777 SH DEFINED 01 297777 0 0 NUVASIVE I COM 670704105 278 16500 SH PUT DEFINED 01 16500 0 0 NUVASIVE I COM 670704105 6047 359110 SH DEFINED 01 359110 0 0 NXSTAGE ME COM 67072V103 9037 468962 SH DEFINED 01 468962 0 0 OGE ENERGY COM 670837103 7170 134011 SH DEFINED 01 134011 0 0 OCCIDENTAL COM 674599105 35801 375941 SH DEFINED 01 375941 0 0 OCWEN FINL COMNE 675746309 1791 114600 SH DEFINED 01 114600 0 0 OFFICE DEP COM 676220106 3097 897775 SH DEFINED 01 897775 0 0 OIL STS IN COM 678026105 3923 50252 SH DEFINED 01 50252 0 0 OLIN CORP COMPA 680665205 311 14294 SH DEFINED 01 14294 0 0 OMNICARE I COM 681904108 6310 177400 SH DEFINED 01 177400 0 0 OMNICARE I NOTE3 681904AN8 13800 9500000 SH DEFINED 01 9500000 0 0 OMEGA HEAL COM 681936100 213 10000 SH PUT DEFINED 01 10000 0 0 ON SEMICON COM 682189105 5843 648474 SH DEFINED 01 648474 0 0 ON SEMICON NOTE4 682189AE5 6407 6400000 SH DEFINED 01 6400000 0 0 ONCOTHYREO COM 682324108 1090 250000 SH DEFINED 01 250000 0 0 OWENS & MI COM 690732102 587 19300 SH DEFINED 01 19300 0 0 OWENS ILL COMNE 690768403 1496 64100 SH DEFINED 01 64100 0 0 PG&E CORP COM 69331C108 10824 249335 SH DEFINED 01 249335 0 0 PHH CORP NOTE6 693320AQ6 7356 5000000 SH DEFINED 01 5000000 0 0 PPG INDS I COM 693506107 52637 549449 SH DEFINED 01 549449 0 0 PVH CORP COM 693656100 1662 18600 SH DEFINED 01 18600 0 0 PACCAR INC COM 693718108 10286 219641 SH DEFINED 01 219641 0 0 PACIFIC ET COMNE 69423U206 99 90000 SH DEFINED 01 90000 0 0 PANDORA ME COM 698354107 1711 167585 SH DEFINED 01 167585 0 0 PARAMETRIC COMNE 699173209 922 33000 SH DEFINED 01 33000 0 0 PARKER HAN COM 701094104 8455 100000 SH PUT DEFINED 01 100000 0 0 PATRIOT CO COM 70336T104 1810 290000 SH CALL DEFINED 01 290000 0 0 PATTERSON COM 703481101 2747 158900 SH PUT DEFINED 01 158900 0 0 PEABODY EN COM 704549104 2172 75000 SH CALL DEFINED 01 75000 0 0 PENNEY J C COM 708160106 7086 200000 SH PUT DEFINED 01 200000 0 0 PENSKE AUT COM 70959W103 1347 54700 SH DEFINED 01 54700 0 0 PENTAIR IN COM 709631105 10493 220400 SH DEFINED 01 220400 0 0 PEOPLES UN COM 712704105 2370 179000 SH DEFINED 01 179000 0 0 PEPCO HOLD COM 713291102 1407 74500 SH DEFINED 01 74500 0 0 PEPSICO IN COM 713448108 11853 178651 SH DEFINED 01 178651 0 0 PERKINELME COM 714046109 4276 154600 SH DEFINED 01 154600 0 0 PFIZER INC COM 717081103 4081 180100 SH DEFINED 01 180100 0 0 PHARMERICA COM 71714F104 4464 359110 SH DEFINED 01 359110 0 0 PHILIP MOR COM 718172109 37124 418961 SH DEFINED 01 418961 0 0 PIER 1 IMP COM 720279108 7114 391300 SH DEFINED 01 391300 0 0 PILGRIMS P COM 72147K108 426 57102 SH DEFINED 01 57102 0 0 PINNACLE W COM 723484101 402 8400 SH DEFINED 01 8400 0 0 PIONEER NA COM 723787107 30619 274389 SH DEFINED 01 274389 0 0 PLAINS EXP COM 726505100 6177 144841 SH DEFINED 01 144841 0 0 PLUM CREEK COM 729251108 3325 80000 SH PUT DEFINED 01 80000 0 0 POLARIS IN COM 731068102 11364 157501 SH DEFINED 01 157501 0 0 POOL CORPO COM 73278L105 7495 200284 SH DEFINED 01 200284 0 0 POPULAR IN COM 733174106 1582 771551 SH DEFINED 01 771551 0 0 PORTLAND G COMNE 736508847 532 21300 SH DEFINED 01 21300 0 0 POST HLDGS COM 737446104 12023 365095 SH DEFINED 01 365095 0 0 POST PPTYS COM 737464107 5211 111194 SH DEFINED 01 111194 0 0 POTASH COR COM 73755L107 4569 100000 SH CALL DEFINED 01 100000 0 0 POTASH COR COM 73755L107 52378 1146369 SH DEFINED 01 1146369 0 0 POWERSHARE COM 73935A104 25331 375000 SH PUT DEFINED 01 375000 0 0 PRECISION COM 740189105 17290 100000 SH PUT DEFINED 01 100000 0 0 PRICE T RO COM 74144T108 7895 120901 SH DEFINED 01 120901 0 0 PROCTER & COM 742718109 20163 300000 SH PUT DEFINED 01 300000 0 0 PROLOGIS I COM 74340W103 15704 435968 SH DEFINED 01 435968 0 0 PROTO LABS COM 743713109 2155 63227 SH DEFINED 01 63227 0 0 PUBLIC STO COM 74460D109 20395 147611 SH DEFINED 01 147611 0 0 PULTE GROU COM 745867101 4868 550000 SH PUT DEFINED 01 550000 0 0 QUALCOMM I COM 747525103 3390 49841 SH DEFINED 01 49841 0 0 QUALITY SY COM 747582104 5235 119704 SH DEFINED 01 119704 0 0 QUICKSILVE COM 74837R104 169 421700 SH PUT DEFINED 01 421700 0 0 RADIAN GRO NOTE3 750236AK7 3350 5000000 SH DEFINED 01 5000000 0 0 RALCORP HL COM 751028101 62737 846771 SH DEFINED 01 846771 0 0 RANGE RES COM 75281A109 640 11000 SH CALL DEFINED 01 11000 0 0 RANGE RES COM 75281A109 2516 43272 SH DEFINED 01 43272 0 0 REDWOOD TR COM 758075402 2890 258000 SH DEFINED 01 258000 0 0 REGAL BELO COM 758750103 3120 47600 SH DEFINED 01 47600 0 0 REGENCY CT COM 758849103 439 9869 SH DEFINED 01 9869 0 0 REGIONS FI COM 7591EP100 10454 1586400 SH DEFINED 01 1586400 0 0 RELIANCE S COM 759509102 4953 87700 SH DEFINED 01 87700 0 0 REPUBLIC S COM 760759100 23425 766517 SH DEFINED 01 766517 0 0 RIO TINTO COM 767204100 16677 300000 SH PUT DEFINED 01 300000 0 0 RITE AID C COM 767754104 5352 3075847 SH DEFINED 01 3075847 0 0 ROBBINS & COM 770196103 7886 151507 SH DEFINED 01 151507 0 0 ROBERT HAL COM 770323103 9330 307932 SH DEFINED 01 307932 0 0 ROCKWELL A COM 773903109 4923 61770 SH DEFINED 01 61770 0 0 ROCKWOOD H COM 774415103 814 15600 SH DEFINED 01 15600 0 0 ROSS STORE COM 778296103 767 13200 SH DEFINED 01 13200 0 0 ROVI CORP COM 779376102 1426 43800 SH DEFINED 01 43800 0 0 ROWAN COS COM 779382100 1199 36400 SH PUT DEFINED 01 36400 0 0 ROWAN COS COM 779382100 1594 48400 SH DEFINED 01 48400 0 0 RYDER SYS COM 783549108 2888 54700 SH DEFINED 01 54700 0 0 RYLAND GRO COM 783764103 1735 90000 SH PUT DEFINED 01 90000 0 0 SBA COMMUN COM 78388J106 21903 431080 SH DEFINED 01 431080 0 0 SBA COMMUN NOTE4 78388JAM8 31579 18000000 SH DEFINED 01 18000000 0 0 SAIC INC COM 78390X101 76130 5767418 SH DEFINED 01 5767418 0 0 SL GREEN R COM 78440X101 776 10000 SH PUT DEFINED 01 10000 0 0 SL GREEN R COM 78440X101 28492 367400 SH DEFINED 01 367400 0 0 SLM CORP COM 78442P106 3087 195900 SH DEFINED 01 195900 0 0 SM ENERGY COM 78454L100 3661 51735 SH DEFINED 01 51735 0 0 SPDR S&P 5 COM 78462F103 61590 437400 SH PUT DEFINED 01 437400 0 0 SPDR S&P 5 TRUNI 78462F103 27711 196794 SH DEFINED 01 196794 0 0 SPX CORP COM 784635104 2145 27662 SH DEFINED 01 27662 0 0 SPDR SERIE COM 78464A714 10412 170000 SH PUT DEFINED 01 170000 0 0 SAFEWAY IN COM 786514208 8084 400000 SH PUT DEFINED 01 400000 0 0 SAFEWAY IN COMNE 786514208 3890 192500 SH DEFINED 01 192500 0 0 SAKS INC NOTE2 79377WAL2 4280 4000000 SH DEFINED 01 4000000 0 0 SALESFORCE NOTE0 79466LAB0 46832 25000000 SH DEFINED 01 25000000 0 0 SALIX PHAR NOTE2 795435AC0 1342 1000000 SH DEFINED 01 1000000 0 0 SALLY BEAU COM 79546E104 1462 58942 SH DEFINED 01 58942 0 0 SANDERSON COM 800013104 46149 870243 SH DEFINED 01 870243 0 0 SANDRIDGE COM 80007P307 5 77700 SH CALL DEFINED 01 77700 0 0 SANOFI RIGHT 80105N113 2779 2081372 SH DEFINED 01 2081372 0 0 SARA LEE C COM 803111103 84813 3939295 SH DEFINED 01 3939295 0 0 SAVIENT PH COM 80517Q100 218 100000 SH PUT DEFINED 01 100000 0 0 SAVIENT PH COM 80517Q100 584 267817 SH DEFINED 01 267817 0 0 SAVIENT PH NOTE4 80517QAA8 6258 14500000 SH DEFINED 01 14500000 0 0 SCANA CORP COM 80589M102 3028 66395 SH DEFINED 01 66395 0 0 SCHLUMBERG COM 806857108 3497 50000 SH PUT DEFINED 01 50000 0 0 SCHLUMBERG COM 806857108 3288 47018 SH DEFINED 01 47018 0 0 SCHOOL SPE SDCV3 807863AM7 732 1000000 SH DEFINED 01 1000000 0 0 SCOTTS MIR CLA 810186106 823 15200 SH DEFINED 01 15200 0 0 SCRIPPS NE CLACO 811065101 13967 286855 SH DEFINED 01 286855 0 0 SEACOR HOL COM 811904101 1485 15500 SH DEFINED 01 15500 0 0 SELECT SEC COM 81369Y100 4041 109300 SH CALL DEFINED 01 109300 0 0 SELECT SEC SBIMA 81369Y100 5154 139400 SH DEFINED 01 139400 0 0 SELECT SEC COM 81369Y506 35875 500000 SH PUT DEFINED 01 500000 0 0 SELECT SEC COM 81369Y605 799 50600 SH CALL DEFINED 01 50600 0 0 SELECT SEC SBIIN 81369Y605 3159 200000 SH DEFINED 01 200000 0 0 SELECT COM COM 81616X103 10870 335602 SH DEFINED 01 335602 0 0 SELECTIVE COM 816300107 7905 448887 SH DEFINED 01 448887 0 0 SEMTECH CO COM 816850101 1537 54000 SH DEFINED 01 54000 0 0 SEMPRA ENE COM 816851109 7111 118591 SH DEFINED 01 118591 0 0 SENIOR HSG SHBEN 81721M109 3940 178700 SH DEFINED 01 178700 0 0 SENSIENT T COM 81725T100 999 26300 SH DEFINED 01 26300 0 0 SEQUENOM I COMNE 817337405 733 180000 SH DEFINED 01 180000 0 0 SERVICE CO COM 817565104 1991 176800 SH DEFINED 01 176800 0 0 SHAW GROUP COM 820280105 4563 143900 SH DEFINED 01 143900 0 0 SHERWIN WI COM 824348106 31514 290000 SH PUT DEFINED 01 290000 0 0 SIMON PPTY COM 828806109 66037 453305 SH DEFINED 01 453305 0 0 SIRONA DEN COM 82966C103 4627 89777 SH DEFINED 01 89777 0 0 SKYWORKS S COM 83088M102 7429 268687 SH DEFINED 01 268687 0 0 SMITH A O COM 831865209 16142 359110 SH DEFINED 01 359110 0 0 SMITHFIELD COM 832248108 1320 59900 SH DEFINED 01 59900 0 0 SMITHFIELD NOTE4 832248AR9 1140 1000000 SH DEFINED 01 1000000 0 0 SMUCKER J COMNE 832696405 2302 28300 SH DEFINED 01 28300 0 0 SNYDERS-LA COM 833551104 17287 668738 SH DEFINED 01 668738 0 0 SONIC AUTO NOTE5 83545GAQ5 27376 18000000 SH DEFINED 01 18000000 0 0 SONOCO PRO COM 835495102 9157 275819 SH DEFINED 01 275819 0 0 SOUTH JERS COM 838518108 3534 70625 SH DEFINED 01 70625 0 0 SOUTHERN C COM 842587107 9031 201000 SH DEFINED 01 201000 0 0 SOUTHWEST COM 844741108 1098 133200 SH DEFINED 01 133200 0 0 SOUTHWEST COM 844895102 419 9800 SH DEFINED 01 9800 0 0 SPRINT NEX COMSE 852061100 1245 436881 SH DEFINED 01 436881 0 0 STAMPS COM COMNE 852857200 4375 156909 SH DEFINED 01 156909 0 0 STANDARD P COM 85375C101 1115 250000 SH DEFINED 01 250000 0 0 STAPLES IN COM 855030102 22634 1398900 SH CALL DEFINED 01 1398900 0 0 STAPLES IN COM 855030102 32431 2004364 SH DEFINED 01 2004364 0 0 STARBUCKS COM 855244109 2347 42000 SH DEFINED 01 42000 0 0 STARWOOD P COM 85571B105 723 34386 SH DEFINED 01 34386 0 0 STARWOOD H COM 85590A401 1128 20000 SH CALL DEFINED 01 20000 0 0 STARWOOD H COM 85590A401 37649 667422 SH DEFINED 01 667422 0 0 STMICROELE NYREG 861012102 7022 857367 SH DEFINED 01 857367 0 0 STRATEGIC COM 86272T106 168 25583 SH DEFINED 01 25583 0 0 SUN COMMUN COM 866674104 1658 38268 SH DEFINED 01 38268 0 0 SUNOCO INC COM 86764P109 1507 39500 SH CALL DEFINED 01 39500 0 0 SUNOCO INC COM 86764P109 5579 146247 SH DEFINED 01 146247 0 0 SUNPOWER C DBCV4 867652AC3 942 1000000 SH DEFINED 01 1000000 0 0 SUNSTONE H COM 867892101 487 50000 SH DEFINED 01 50000 0 0 SUPERIOR E COM 868157108 3954 150000 SH CALL DEFINED 01 150000 0 0 SUPERIOR E COM 868157108 8501 322500 SH DEFINED 01 322500 0 0 SUPERVALU COM 868536103 13670 2394067 SH DEFINED 01 2394067 0 0 SYNOPSYS I COM 871607107 1481 48300 SH DEFINED 01 48300 0 0 SYNOVUS FI UNIT9 87161C204 12558 656267 SH DEFINED 01 656267 0 0 SYNTA PHAR COM 87162T206 407 93662 SH DEFINED 01 93662 0 0 SYNERGY RE COM 87164P103 84 25000 SH DEFINED 01 25000 0 0 TAKE-TWO I COM 874054109 5566 361751 SH DEFINED 01 361751 0 0 TANGER FAC COM 875465106 17481 587993 SH DEFINED 01 587993 0 0 TARGET COR COM 87612E106 14568 250000 SH CALL DEFINED 01 250000 0 0 TAUBMAN CT COM 876664103 37358 512109 SH DEFINED 01 512109 0 0 TECH DATA COM 878237106 3771 69500 SH DEFINED 01 69500 0 0 TELEFLEX I COM 879369106 2568 42000 SH DEFINED 01 42000 0 0 TELEPHONE COMNE 879433829 607 26200 SH DEFINED 01 26200 0 0 TELENAV IN COM 879455103 2171 309264 SH DEFINED 01 309264 0 0 TENARIS S COM 88031M109 1912 50000 SH CALL DEFINED 01 50000 0 0 TENARIS S SPONS 88031M109 8432 220565 SH DEFINED 01 220565 0 0 TERADYNE I NOTE4 880770AE2 94112 30000000 SH DEFINED 01 30000000 0 0 TERNIUM SA SPONA 880890108 1875 79173 SH DEFINED 01 79173 0 0 TESORO COR COM 881609101 2684 100000 SH PUT DEFINED 01 100000 0 0 TESORO COR COM 881609101 2403 89512 SH DEFINED 01 89512 0 0 TEVA PHARM ADR 881624209 13646 302832 SH DEFINED 01 302832 0 0 THERMO FIS COM 883556102 19691 349254 SH DEFINED 01 349254 0 0 THOR INDS COM 885160101 3863 122400 SH DEFINED 01 122400 0 0 THORATEC C COMNE 885175307 1058 31400 SH DEFINED 01 31400 0 0 TIDEWATER COM 886423102 2868 53100 SH DEFINED 01 53100 0 0 TIFFANY & COM 886547108 13826 200000 SH PUT DEFINED 01 200000 0 0 TIME WARNE COM 887317303 5662 150000 SH CALL DEFINED 01 150000 0 0 TIME WARNE COMNE 887317303 4028 106700 SH DEFINED 01 106700 0 0 TIME WARNE DBCV2 887319AC5 12424 10000000 SH DEFINED 01 10000000 0 0 TIME WARNE COM 88732J207 8778 107703 SH DEFINED 01 107703 0 0 TIMKEN CO COM 887389104 1913 37700 SH DEFINED 01 37700 0 0 TITANIUM M COMNE 888339207 11722 864482 SH DEFINED 01 864482 0 0 TIVO INC COM 888706108 7048 587852 SH DEFINED 01 587852 0 0 TOLL BROTH COM 889478103 1200 50000 SH CALL DEFINED 01 50000 0 0 TOLL BROTH COM 889478103 16028 668100 SH DEFINED 01 668100 0 0 TOTAL S A COM 89151E109 2556 50000 SH CALL DEFINED 01 50000 0 0 TOWERS WAT CLA 891894107 2088 31600 SH DEFINED 01 31600 0 0 TOTAL SYS COM 891906109 3472 150500 SH DEFINED 01 150500 0 0 TRANSDIGM COM 893641100 26220 226502 SH DEFINED 01 226502 0 0 TRIMBLE NA COM 896239100 10884 200000 SH DEFINED 01 200000 0 0 TRINITY IN COM 896522109 1377 41800 SH DEFINED 01 41800 0 0 TRIQUINT S COM 89674K103 3448 500000 SH DEFINED 01 500000 0 0 TRIUMPH GR COM 896818101 24067 384084 SH DEFINED 01 384084 0 0 TRIUS THER COM 89685K100 1097 205000 SH DEFINED 01 205000 0 0 TWO HBRS I COM 90187B101 8267 815287 SH DEFINED 01 815287 0 0 TYSON FOOD CLA 902494103 6239 325800 SH DEFINED 01 325800 0 0 TYSON FOOD NOTE3 902494AP8 21643 17500000 SH DEFINED 01 17500000 0 0 UAL CORP NOTE6 902549AJ3 67729 26250000 SH DEFINED 01 26250000 0 0 UDR INC COM 902653104 456 17055 SH DEFINED 01 17055 0 0 URS CORP N COM 903236107 5281 124200 SH DEFINED 01 124200 0 0 U S SILICA COM 90346E103 902 43069 SH DEFINED 01 43069 0 0 UNISOURCE COM 909205106 5784 158157 SH DEFINED 01 158157 0 0 UNIT CORP COM 909218109 1475 34500 SH DEFINED 01 34500 0 0 UNITED NAT COM 911163103 1194 25600 SH DEFINED 01 25600 0 0 UNITED STA COM 911684108 1064 26000 SH DEFINED 01 26000 0 0 US AIRWAYS NOTE7 911905AC1 21143 11750000 SH DEFINED 01 11750000 0 0 UNITED STA COM 91232N108 5100 130000 SH PUT DEFINED 01 130000 0 0 UNITED STA NOTE4 912909AE8 1188 1000000 SH DEFINED 01 1000000 0 0 UNITED TEC COM 913017109 22715 273872 SH DEFINED 01 273872 0 0 UNITED THE COM 91307C102 6984 148178 SH DEFINED 01 148178 0 0 UNITEDHEAL COM 91324P102 12306 208782 SH DEFINED 01 208782 0 0 UNUM GROUP COM 91529Y106 9990 408107 SH DEFINED 01 408107 0 0 V F CORP COM 918204108 14598 100000 SH PUT DEFINED 01 100000 0 0 VALE S A COM 91912E105 4666 200000 SH PUT DEFINED 01 200000 0 0 VALERO ENE COM 91913Y100 2538 98472 SH DEFINED 01 98472 0 0 VALSPAR CO COM 920355104 1516 31400 SH DEFINED 01 31400 0 0 VARIAN MED COM 92220P105 3724 54000 SH DEFINED 01 54000 0 0 VENTAS INC COM 92276F100 17268 302416 SH DEFINED 01 302416 0 0 VERIFONE S NOTE1 92342YAB5 27390 23000000 SH DEFINED 01 23000000 0 0 VERIZON CO COM 92343V104 15292 400000 SH CALL DEFINED 01 400000 0 0 VERIZON CO COM 92343V104 10945 286299 SH DEFINED 01 286299 0 0 VERISK ANA CLA 92345Y106 17891 380912 SH DEFINED 01 380912 0 0 VERTEX PHA COM 92532F100 16990 414284 SH DEFINED 01 414284 0 0 VIACOM INC CLB 92553P201 3334 70241 SH DEFINED 01 70241 0 0 VICAL INC COM 925602104 510 150000 SH DEFINED 01 150000 0 0 VIMPELCOM COM 92719A106 11211 1004535 SH CALL DEFINED 01 1004535 0 0 VIMPELCOM COM 92719A106 5215 467274 SH PUT DEFINED 01 467274 0 0 VIMPELCOM SPONS 92719A106 2590 232086 SH DEFINED 01 232086 0 0 VIROPHARMA COM 928241108 2430 80800 SH DEFINED 01 80800 0 0 VITAMIN SH COM 92849E101 12158 275000 SH DEFINED 01 275000 0 0 VORNADO RL SHBEN 929042109 632 7506 SH DEFINED 01 7506 0 0 W & T OFFS COM 92922P106 799 37900 SH DEFINED 01 37900 0 0 WGL HLDGS COM 92924F106 2007 49300 SH DEFINED 01 49300 0 0 WABTEC COR COM 929740108 935 12400 SH DEFINED 01 12400 0 0 WAL MART S COM 931142103 12240 200000 SH CALL DEFINED 01 200000 0 0 WAL MART S COM 931142103 79102 1292510 SH DEFINED 01 1292510 0 0 WALGREEN C COM 931422109 10047 300000 SH CALL DEFINED 01 300000 0 0 WALGREEN C COM 931422109 6698 200000 SH PUT DEFINED 01 200000 0 0 WALGREEN C COM 931422109 22604 674939 SH DEFINED 01 674939 0 0 WALTER ENE COM 93317Q105 26489 447375 SH DEFINED 01 447375 0 0 WASHINGTON CLB 939640108 448 1200 SH DEFINED 01 1200 0 0 WATSON PHA COM 942683103 1757 26200 SH DEFINED 01 26200 0 0 WEBSTER FI COM 947890109 988 43600 SH DEFINED 01 43600 0 0 WELLCARE H COM 94946T106 1366 19000 SH DEFINED 01 19000 0 0 WELLPOINT COM 94973V107 4635 62800 SH DEFINED 01 62800 0 0 WESCO INTL COM 95082P105 21583 330477 SH DEFINED 01 330477 0 0 WESCO INTL DBCV6 95082PAH8 29556 12261000 SH DEFINED 01 12261000 0 0 WESTAR ENE COM 95709T100 7688 275248 SH DEFINED 01 275248 0 0 WESTERN DI COM 958102105 14309 345700 SH DEFINED 01 345700 0 0 WESTERN RE COM 959319104 11710 622219 SH DEFINED 01 622219 0 0 WHIRLPOOL COM 963320106 4281 55700 SH DEFINED 01 55700 0 0 WILEY JOHN CLA 968223206 400 8400 SH DEFINED 01 8400 0 0 WILLIAMS S COM 969904101 9370 250000 SH CALL DEFINED 01 250000 0 0 WILLIAMS S COM 969904101 1169 31200 SH DEFINED 01 31200 0 0 WINTHROP R SHBEN 976391300 164 14168 SH DEFINED 01 14168 0 0 WRIGHT MED COM 98235T107 2313 119703 SH DEFINED 01 119703 0 0 WYNN RESOR COM 983134107 11551 92500 SH DEFINED 01 92500 0 0 XPO LOGIST COM 983793100 1137 67656 SH DEFINED 01 67656 0 0 XCEL ENERG COM 98389B100 8988 339556 SH DEFINED 01 339556 0 0 XEROX CORP COM 984121103 3389 419400 SH DEFINED 01 419400 0 0 XUEDA ED G SPONS 98418W109 1637 399368 SH DEFINED 01 399368 0 0 YM BIOSCIE COM 984238105 55 29554 SH DEFINED 01 29554 0 0 YAHOO INC COM 984332106 18546 1218526 SH DEFINED 01 1218526 0 0 YELP INC CLA 985817105 497 18468 SH DEFINED 01 18468 0 0 ZIMMER HLD COM 98956P102 9223 143477 SH DEFINED 01 143477 0 0 ZIOPHARM O COM 98973P101 995 184200 SH DEFINED 01 184200 0 0 ZYNGA INC CLA 98986T108 1315 100000 SH DEFINED 01 100000 0 0 BUNGE LIMI COM G16962105 342 5000 SH DEFINED 01 5000 0 0 COOPER IND SHS G24140108 24568 384172 SH DEFINED 01 384172 0 0 COVIDIEN P SHS G2554F113 12544 229406 SH DEFINED 01 229406 0 0 EVEREST RE COM G3223R108 5538 59852 SH DEFINED 01 59852 0 0 INGERSOLL- SHS G47791101 17731 428813 SH DEFINED 01 428813 0 0 JAZZ PHARM SHSUS G50871105 1333 27500 SH DEFINED 01 27500 0 0 MARVELL TE ORD G5876H105 7986 507722 SH DEFINED 01 507722 0 0 MICHAEL KO SHS G60754101 5052 108440 SH DEFINED 01 108440 0 0 NABORS IND COM G6359F103 1546 88400 SH CALL DEFINED 01 88400 0 0 NABORS IND COM G6359F103 9878 564800 SH PUT DEFINED 01 564800 0 0 NABORS IND SHS G6359F103 637 36400 SH DEFINED 01 36400 0 0 SEAGATE TE SHS G7945M107 1900 70500 SH DEFINED 01 70500 0 0 SIGNET JEW SHS G81276100 6710 141912 SH DEFINED 01 141912 0 0 VALIDUS HO COMSH G9319H102 5036 162700 SH DEFINED 01 162700 0 0 WARNER CHI SHSA G94368100 14257 848145 SH DEFINED 01 848145 0 0 WEATHERFOR COM H27013103 4233 280500 SH CALL DEFINED 01 280500 0 0 WEATHERFOR REGSH H27013103 32910 2180946 SH DEFINED 01 2180946 0 0 GARMIN LTD SHS H2906T109 14578 310499 SH DEFINED 01 310499 0 0 NOBLE CORP COM H5833N103 1124 30000 SH CALL DEFINED 01 30000 0 0 NOBLE CORP NAMEN H5833N103 80494 2148232 SH DEFINED 01 2148232 0 0 TE CONNECT REGSH H84989104 15139 411939 SH DEFINED 01 411939 0 0 TRANSOCEAN COM H8817H100 8987 164300 SH CALL DEFINED 01 164300 0 0 TRANSOCEAN REGSH H8817H100 6224 113789 SH DEFINED 01 113789 0 0 UBS AG SHSNE H89231338 4533 323300 SH DEFINED 01 323300 0 0 PACIFIC DR REGSH L7257P106 1437 141995 SH DEFINED 01 141995 0 0 NIELSEN HO COM N63218106 12115 401974 SH DEFINED 01 401974 0 0 COPA HOLDI CLA P31076105 3094 39067 SH DEFINED 01 39067 0 0 AVAGO TECH SHS Y0486S104 11028 282996 SH DEFINED 01 282996 0 0 AETNA INC COM 00817Y108 4464 89000 SH DEFINED 02 89000 0 0 AFFYMAX IN COM 00826A109 2669 227300 SH DEFINED 02 227300 0 0 AFFYMETRIX COM 00826T108 2844 666000 SH DEFINED 02 666000 0 0 ALLERGAN I COM 018490102 2577 27000 SH DEFINED 02 27000 0 0 AMYLIN PHA COM 032346108 45 22500 SH CALL DEFINED 02 22500 0 0 ANTARES PH COM 036642106 3393 1050600 SH DEFINED 02 1050600 0 0 ARIAD PHAR COM 04033A100 695 43600 SH DEFINED 02 43600 0 0 ARRAY BIOP COM 04269X105 2288 670900 SH DEFINED 02 670900 0 0 BIOMARIN P COM 09061G101 1952 57000 SH DEFINED 02 57000 0 0 BIOGEN IDE COM 09062X103 6047 48000 SH DEFINED 02 48000 0 0 BRISTOL MY COM 110122108 5738 170000 SH DEFINED 02 170000 0 0 BRISTOL MY COM 110122108 57 46000 SH CALL DEFINED 02 46000 0 0 CIGNA CORP COM 125509109 2118 43000 SH DEFINED 02 43000 0 0 CHINA NUOK SPONS 16949B113 212 66000 SH DEFINED 02 66000 0 0 CYNOSURE I CLA 232577205 613 34300 SH DEFINED 02 34300 0 0 DENDREON C COM 24823Q107 1875 176000 SH DEFINED 02 176000 0 0 ELAN PLC ADR 284131208 1816 121000 SH DEFINED 02 121000 0 0 ENDOCYTE I COM 29269A102 1021 205000 SH DEFINED 02 205000 0 0 EXACT SCIE COM 30063P105 2186 195900 SH DEFINED 02 195900 0 0 FOREST LAB COM 345838106 54 23000 SH CALL DEFINED 02 23000 0 0 GILEAD SCI COM 375558103 6448 132000 SH DEFINED 02 132000 0 0 HI-TECH PH COM 42840B101 755 21000 SH DEFINED 02 21000 0 0 HUMANA INC COM 444859102 4393 47500 SH DEFINED 02 47500 0 0 HUMAN GENO COM 444903108 1571 190600 SH DEFINED 02 190600 0 0 IMMUNOGEN COM 45253H101 1746 121300 SH DEFINED 02 121300 0 0 IMPAX LABO COM 45256B101 3859 157000 SH DEFINED 02 157000 0 0 INCYTE COR COM 45337C102 4232 219300 SH DEFINED 02 219300 0 0 INCYTE COR COM 45337C102 53 23000 SH CALL DEFINED 02 23000 0 0 INCYTE COR NOTE4 45337CAJ1 137253 596700 SH DEFINED 02 596700 0 0 ISHARES TR COM 464287556 50 54500 SH PUT DEFINED 02 54500 0 0 K V PHARMA CLA 482740206 518 392500 SH DEFINED 02 392500 0 0 LIFE TECHN COM 53217V109 4345 89000 SH DEFINED 02 89000 0 0 LILLY ELI COM 532457108 35 50500 SH CALL DEFINED 02 50500 0 0 MAP PHARMA COM 56509R108 1198 83400 SH DEFINED 02 83400 0 0 MASIMO COR COM 574795100 311 13300 SH DEFINED 02 13300 0 0 MEDCO HEAL COM 58405U102 3093 44000 SH DEFINED 02 44000 0 0 MEDCO HEAL COM 58405U102 306 35000 SH CALL DEFINED 02 35000 0 0 MEDTRONIC COM 585055106 1481 37800 SH DEFINED 02 37800 0 0 NPS PHARMA COM 62936P103 544 79500 SH DEFINED 02 79500 0 0 NATUS MEDI COM 639050103 1312 110000 SH DEFINED 02 110000 0 0 NEUROCRINE COM 64125C109 1460 183200 SH DEFINED 02 183200 0 0 ONCOTHYREO COM 682324108 371 85000 SH DEFINED 02 85000 0 0 ONYX PHARM COM 683399109 2984 79200 SH DEFINED 02 79200 0 0 ONYX PHARM COM 683399109 27 31500 SH CALL DEFINED 02 31500 0 0 ORASURE TE COM 68554V108 2620 228000 SH DEFINED 02 228000 0 0 PERNIX THE COM 71426V108 2502 278000 SH DEFINED 02 278000 0 0 PFIZER INC COM 717081103 4600 203000 SH DEFINED 02 203000 0 0 QUESTCOR P COM 74835Y101 3822 101600 SH DEFINED 02 101600 0 0 REGENERON COM 75886F107 1819 15600 SH DEFINED 02 15600 0 0 SEQUENOM I COMNE 817337405 1864 458000 SH DEFINED 02 458000 0 0 SOLTA MED COM 83438K103 231 76100 SH DEFINED 02 76100 0 0 THERMO FIS COM 883556102 2763 49000 SH DEFINED 02 49000 0 0 3SBIO INC SPONS 88575Y105 3582 242000 SH DEFINED 02 242000 0 0 UNITEDHEAL COM 91324P102 2534 43000 SH DEFINED 02 43000 0 0 UROPLASTY COMNE 917277204 948 315000 SH DEFINED 02 315000 0 0 VIVUS INC COM 928551100 2929 131000 SH DEFINED 02 131000 0 0 VIVUS INC COM 928551100 140 36500 SH CALL DEFINED 02 36500 0 0 WATSON PHA COM 942683103 4976 74200 SH DEFINED 02 74200 0 0 WATSON PHA COM 942683103 85 18500 SH CALL DEFINED 02 18500 0 0 WELLPOINT COM 94973V107 4354 59000 SH DEFINED 02 59000 0 0 XENOPORT I COM 98411C100 20 11500 SH PUT DEFINED 02 11500 0 0 XOMA CORP COM 98419J107 1800 650000 SH DEFINED 02 650000 0 0 WARNER CHI SHSA G94368100 5127 305000 SH DEFINED 02 305000 0 0 SYNERON ME ORDSH M87245102 397 37000 SH DEFINED 02 37000 0 0