0001273087-12-000005.txt : 20120515 0001273087-12-000005.hdr.sgml : 20120515 20120515124456 ACCESSION NUMBER: 0001273087-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 12842643 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 millenniummanagement_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment | | This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Millennium Management LLC Address: 666 Fifth Avenue, 8th Floor New York, NY 10103 13F File Number: 028-10684 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: Chief Financial Officer Phone: 212-841-4100 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 5/15/2012 ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2665 Form 13F Information Table Value Total: $ 14,007,538 (thousands) List of Other Included Managers: No. Form 13 F File Number Name --- --------------------- ---- 1 028-12506 Israel A. Englander 2 028-12854 Millennium International Management LP 3 028-12858 Millennium Global Estate GP LLC 4 028-13686 Jasinkiewicz Capital Management, LLC The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Included Managers Nos. 1 through 3 described above are affiliates, and the Other Included Managers Nos. 2 and 3 are relying advisers of the Institutional Investment Manager filing this report (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012). Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report. FORM 13F INFORMATION TABLE

TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- 1ST SOURCE CORP COM 336901103 349 14276 SH DEFINED 1 14276 1ST UNITED BANCORP INC FLA COM 33740N105 81 13441 SH DEFINED 1 13441 21VIANET GROUP INC SPONSORED ADR 90138A103 948 83551 SH DEFINED 1 83551 3M CO COM 88579Y101 843 9446 SH DEFINED 1 9446 7 DAYS GROUP HLDGS LTD ADR 81783J101 183 14610 SH DEFINED 1 14610 8X8 INC NEW COM 282914100 83 19731 SH DEFINED 1 19731 AAR CORP COM 000361105 506 27716 SH DEFINED 1 27716 AARONS INC COM PAR $0.50 002535300 11988 462875 SH DEFINED 1 462875 ABB LTD SPONSORED ADR 000375204 4884 239300 SH DEFINED 1 239300 ABBOTT LABS COM 002824100 981 16000 SH DEFINED 1 16000 ABBOTT LABS COM 002824100 10726 175000 SH CALL DEFINED 1 175000 ABBOTT LABS COM 002824100 4597 75000 SH PUT DEFINED 1 75000 ABERCROMBIE & 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390320 HOLOGIC INC COM 436440101 1691 78486 SH DEFINED 1 78486 HOME BANCSHARES INC COM 436893200 1371 51534 SH DEFINED 1 51534 HOME DEPOT INC COM 437076102 12632 251086 SH DEFINED 1 251086 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 268 19239 SH DEFINED 1 19239 HOME PROPERTIES INC COM 437306103 22020 360925 SH DEFINED 1 360925 HOMEAWAY INC COM 43739Q100 180 7100 SH DEFINED 1 7100 HONDA MOTOR LTD AMERN SHS 438128308 576 14984 SH DEFINED 1 14984 HONEYWELL INTL INC COM 438516106 29047 475789 SH DEFINED 1 475789 HORACE MANN EDUCATORS CORP N COM 440327104 4580 259926 SH DEFINED 1 259926 HORNBECK OFFSHORE SVCS INC N COM 440543106 11052 262963 SH DEFINED 1 262963 HORNBECK OFFSHORE SVCS INC N COM 440543106 1400 33320 SH DEFINED 1,4 33320 HOST HOTELS & RESORTS INC COM 44107P104 10499 639386 SH DEFINED 1 639386 HOT TOPIC INC COM 441339108 1583 156004 SH DEFINED 1 156004 HOUSTON AMERN ENERGY CORP COM 44183U100 68 12963 SH DEFINED 1 12963 HOUSTON WIRE & CABLE CO COM 44244K109 325 23375 SH 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10000 HUNTSMAN CORP COM 447011107 5159 368236 SH DEFINED 1 368236 HURCO COMPANIES INC COM 447324104 302 10700 SH DEFINED 1 10700 HURON CONSULTING GROUP INC COM 447462102 770 20509 SH DEFINED 1 20509 HYATT HOTELS CORP COM CL A 448579102 4321 101137 SH DEFINED 1 101137 IAC INTERACTIVECORP COM PAR $.001 44919P508 1220 24847 SH DEFINED 1 24847 IAMGOLD CORP COM 450913108 1333 100318 SH DEFINED 1 100318 ICF INTL INC COM 44925C103 845 33288 SH DEFINED 1 33288 ICICI BK LTD ADR 45104G104 7745 222112 SH DEFINED 1 222112 ICON PUB LTD CO SPONSORED ADR 45103T107 7248 341561 SH DEFINED 1 341561 ICONIX BRAND GROUP INC COM 451055107 3428 197255 SH DEFINED 1 197255 IDACORP INC COM 451107106 2288 55651 SH DEFINED 1 55651 IDENIX PHARMACEUTICALS INC COM 45166R204 2981 304470 SH DEFINED 1 304470 IDEX CORP COM 45167R104 1875 44506 SH DEFINED 1 44506 IGATE CORP COM 45169U105 457 27274 SH DEFINED 1 27274 IHS INC CL A 451734107 1342 14334 SH DEFINED 1 14334 ILLUMINA INC COM 452327109 2626 49911 SH DEFINED 1 49911 ILLUMINA INC COM 452327109 2631 50000 SH PUT DEFINED 1 50000 IMAX CORP COM 45245E109 618 25270 SH DEFINED 1 25270 IMMUNOMEDICS INC COM 452907108 322 88593 SH DEFINED 1 88593 IMPERIAL HLDGS INC COM 452834104 1736 650239 SH DEFINED 1 650239 IMPERIAL SUGAR CO NEW COM NEW 453096208 86 18403 SH DEFINED 1 18403 INDIA GLOBALIZATION CAP INC W EXP 03/08/201 45408X118 15 591000 SH DEFINED 1 591000 INFINERA CORPORATION COM 45667G103 123 15186 SH DEFINED 1 15186 INFINITY PPTY & CAS CORP COM 45665Q103 6430 122872 SH DEFINED 1 122872 INFOSPACE INC COM PAR $.0001 45678T300 153 11917 SH DEFINED 1 11917 INFOSYS LTD SPONSORED ADR 456788108 15661 274606 SH DEFINED 1 274606 ING GROEP N V SPONSORED ADR 456837103 4121 495371 SH DEFINED 1 495371 INGERSOLL-RAND PLC SHS G47791101 21266 514300 SH DEFINED 1 514300 INGERSOLL-RAND PLC SHS G47791101 11876 287200 SH CALL DEFINED 1 287200 INGERSOLL-RAND PLC SHS G47791101 3515 85000 SH PUT DEFINED 1 85000 INGRAM MICRO INC CL A 457153104 13081 704788 SH DEFINED 1 704788 INLAND REAL ESTATE CORP COM NEW 457461200 612 69042 SH DEFINED 1 69042 INNOSPEC INC COM 45768S105 1369 45052 SH DEFINED 1 45052 INSIGHT ENTERPRISES INC COM 45765U103 466 21258 SH DEFINED 1 21258 INSPERITY INC COM 45778Q107 558 18209 SH DEFINED 1 18209 INTEGRATED DEVICE TECHNOLOGY COM 458118106 439 61332 SH DEFINED 1 61332 INTEGRATED SILICON SOLUTION COM 45812P107 1043 93427 SH DEFINED 1 93427 INTEGRYS ENERGY GROUP INC COM 45822P105 3308 62427 SH DEFINED 1 62427 INTEGRYS ENERGY GROUP INC COM 45822P105 5299 100000 SH CALL DEFINED 1 100000 INTEL CORP COM 458140100 1284 45653 SH DEFINED 1 45653 INTEL CORP COM 458140100 14058 500000 SH CALL DEFINED 1 500000 INTER PARFUMS INC COM 458334109 844 53797 SH DEFINED 1 53797 INTERACTIVE BROKERS GROUP IN COM 45841N107 844 49618 SH DEFINED 1 49618 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 486 20915 SH DEFINED 1 20915 INTERCONTINENTALEXCHANGE INC COM 45865V100 23248 169172 SH DEFINED 1 169172 INTERDIGITAL INC COM 45867G101 12483 358086 SH DEFINED 1 358086 INTERFACE INC CL A 458665106 1395 100000 SH DEFINED 1 100000 INTERLINE BRANDS INC COM 458743101 2703 125092 SH DEFINED 1 125092 INTERMEC INC COM 458786100 276 35753 SH DEFINED 1 35753 INTERMOLECULAR INC COM 45882D109 281 45307 SH DEFINED 1 45307 INTERMUNE INC COM 45884X103 5608 382265 SH DEFINED 1 382265 INTERNATIONAL BUSINESS MACHS COM 459200101 4536 21739 SH DEFINED 1 21739 INTERNATIONAL BUSINESS MACHS COM 459200101 12519 60000 SH CALL DEFINED 1 60000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2335 39848 SH DEFINED 1 39848 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1266 45628 SH DEFINED 1 45628 INTEROIL CORP COM 460951106 2945 57286 SH DEFINED 1 57286 INTERPUBLIC GROUP COS INC COM 460690100 15717 1377450 SH DEFINED 1 1377450 INTERSECTIONS INC COM 460981301 263 20562 SH DEFINED 1 20562 INTERSIL CORP CL A 46069S109 3688 329313 SH DEFINED 1 329313 INTERVAL LEISURE GROUP INC COM 46113M108 990 56919 SH DEFINED 1 56919 INTERXION HOLDING N.V SHS N47279109 901 50200 SH DEFINED 1 50200 INTL FCSTONE INC COM 46116V105 352 16705 SH DEFINED 1 16705 INTL PAPER CO COM 460146103 11557 329246 SH DEFINED 1 329246 INTL PAPER CO COM 460146103 2145 61100 SH CALL DEFINED 1 61100 INTRALINKS HLDGS INC COM 46118H104 130 24561 SH DEFINED 1 24561 INTREPID POTASH INC COM 46121Y102 1217 50000 SH DEFINED 1 50000 INTUITIVE SURGICAL INC COM NEW 46120E602 54 100 SH DEFINED 1 100 INVACARE CORP COM 461203101 1497 90356 SH DEFINED 1 90356 INVENSENSE INC COM 46123D205 18 1000 SH DEFINED 1 1000 INVESCO LTD SHS G491BT108 23233 871118 SH DEFINED 1 871118 INVESTORS BANCORP INC COM 46146P102 3386 225419 SH DEFINED 1 225419 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1071 139322 SH DEFINED 1 139322 ION GEOPHYSICAL CORP COM 462044108 1173 181870 SH DEFINED 1 181870 IPC THE HOSPITALIST CO INC COM 44984A105 85 2297 SH DEFINED 1 2297 IPG PHOTONICS CORP COM 44980X109 706 13557 SH DEFINED 1 13557 IRELAND BK SPNSRD ADR NEW 46267Q202 2061 304400 SH DEFINED 1 304400 IROBOT CORP COM 462726100 470 17259 SH DEFINED 1 17259 IRON MTN INC COM 462846106 20090 697561 SH DEFINED 1 697561 IRON MTN INC COM 462846106 8640 300000 SH CALL DEFINED 1 300000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7246 544386 SH DEFINED 1 544386 ISHARES INC MSCI BRAZIL 464286400 970 15000 SH PUT DEFINED 1 15000 ISHARES INC MSCI TAIWAN 464286731 1714 127800 SH DEFINED 1 127800 ISHARES INC MSCI S KOREA 464286772 650 10922 SH DEFINED 1 10922 ISHARES INC MSCI HONG KONG 464286871 365 20899 SH DEFINED 1 20899 ISHARES SILVER TRUST ISHARES 46428Q109 3160 100700 SH DEFINED 1 100700 ISHARES TR FTSE CHINA25 IDX464287184 3667 100000 SH DEFINED 1 100000 ISHARES TR IBOXX INV CPBD 464287242 238 2058 SH DEFINED 1 2058 ISHARES TR BARCLYS 20+ YR 464287432 4178 37237 SH DEFINED 1 37237 ISHARES TR BARCLYS 20+ YR 464287432 7013 62500 SH CALL DEFINED 1 62500 ISHARES TR BARCLYS 1-3 YR 464287457 165 1952 SH DEFINED 1 1952 ISHARES TR BARCLYS 1-3 YR 464287457 29069 344750 SH DEFINED 1,2,3 344750 ISHARES TR MSCI EAFE INDEX 464287465 4649 84700 SH DEFINED 1 84700 ISHARES TR RUSL 2000 VALU 464287630 872 11955 SH DEFINED 1 11955 ISHARES TR RUSL 2000 GROW 464287648 651 6825 SH DEFINED 1 6825 ISHARES TR DJ US REAL EST 464287739 548 8802 SH DEFINED 1 8802 ISHARES TR DJ US REAL EST 464287739 12460 200000 SH PUT DEFINED 1 200000 ISHARES TR S&P SMLCAP 600 464287804 585 7663 SH DEFINED 1 7663 ISHARES TR HIGH YLD CORP 464288513 5897 65000 SH CALL DEFINED 1 65000 ISHARES TR US PFD STK IDX 464288687 2557 65500 SH DEFINED 1 65500 ISIS PHARMACEUTICALS INC COM 464330109 5910 673900 SH DEFINED 1 673900 ISTA PHARMACEUTICALS INC COM NEW 45031X204 1263 140127 SH DEFINED 1 140127 ISTAR FINL INC COM 45031U101 2435 335915 SH DEFINED 1 335915 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 24036 1252507 SH DEFINED 1 1252507 ITC HLDGS CORP COM 465685105 4550 59139 SH DEFINED 1 59139 ITRON INC COM 465741106 2734 60200 SH DEFINED 1 60200 ITT CORP NEW COM NEW 450911201 863 37631 SH DEFINED 1 37631 IVANHOE MINES LTD COM 46579N103 6629 421173 SH DEFINED 1 421173 J & J SNACK FOODS CORP COM 466032109 1141 21752 SH DEFINED 1 21752 J2 GLOBAL INC COM 48123V102 1769 61690 SH DEFINED 1 61690 JABIL CIRCUIT INC COM 466313103 7139 284193 SH DEFINED 1 284193 JACOBS ENGR GROUP INC DEL COM 469814107 15384 346719 SH DEFINED 1 346719 JAGUAR MNG INC COM 47009M103 79 16945 SH DEFINED 1 16945 JANUS CAP GROUP INC COM 47102X105 4108 461010 SH DEFINED 1 461010 JARDEN CORP COM 471109108 3986 99078 SH DEFINED 1 99078 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8615 177732 SH DEFINED 1 177732 JDS UNIPHASE CORP COM PAR $0.001 46612J507 89 6127 SH DEFINED 1 6127 JETBLUE AIRWAYS CORP COM 477143101 2759 564164 SH DEFINED 1 564164 JETBLUE AIRWAYS CORP COM 477143101 734 150000 SH CALL DEFINED 1 150000 JETBLUE AIRWAYS CORP COM 477143101 734 150000 SH PUT DEFINED 1 150000 JOHNSON & JOHNSON COM 478160104 23351 354015 SH DEFINED 1 354015 JOHNSON CTLS INC COM 478366107 1749 53858 SH DEFINED 1 53858 JONES LANG LASALLE INC COM 48020Q107 2181 26183 SH DEFINED 1 26183 JOS A BANK CLOTHIERS INC COM 480838101 274 5433 SH DEFINED 1 5433 JOURNAL COMMUNICATIONS INC CL A 481130102 280 49672 SH DEFINED 1 49672 JOY GLOBAL INC COM 481165108 23835 324282 SH DEFINED 1 324282 JOY GLOBAL INC COM 481165108 375 5100 SH PUT DEFINED 1 5100 JPMORGAN CHASE & CO COM 46625H100 27010 587429 SH DEFINED 1 587429 JUNIPER NETWORKS INC COM 48203R104 2 79 SH DEFINED 1 79 JUNIPER NETWORKS INC COM 48203R104 12742 556900 SH CALL DEFINED 1 556900 JUNIPER NETWORKS INC COM 48203R104 421 18400 SH PUT DEFINED 1 18400 K V PHARMACEUTICAL CO CL A 482740206 166 125850 SH DEFINED 1 125850 KADANT INC COM 48282T104 486 20388 SH DEFINED 1 20388 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1849 39121 SH DEFINED 1 39121 KAMAN CORP COM 483548103 503 14818 SH DEFINED 1 14818 KANSAS CITY SOUTHERN COM NEW 485170302 15840 220950 SH DEFINED 1 220950 KAPSTONE PAPER & PACKAGING C COM 48562P103 1532 77778 SH DEFINED 1 77778 KAR AUCTION SVCS INC COM 48238T109 958 59072 SH 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CORP COM 494368103 14778 200000 SH CALL DEFINED 1 200000 KIMCO RLTY CORP COM 49446R109 1564 81209 SH DEFINED 1 81209 KINDER MORGAN INC DEL COM 49456B101 1627 42100 SH DEFINED 1 42100 KINDER MORGAN INC DEL COM 49456B101 3496 90440 SH DEFINED 1,4 90440 KINDER MORGAN INC DEL COM 49456B101 5801 150100 SH CALL DEFINED 1 150100 KINDER MORGAN INC DEL COM 49456B101 16040 415000 SH PUT DEFINED 1 415000 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9048 121232 SH DEFINED 1 121232 KINDRED HEALTHCARE INC COM 494580103 101 11741 SH DEFINED 1 11741 KINROSS GOLD CORP COM NO PAR 496902404 608 62096 SH DEFINED 1 62096 KINROSS GOLD CORP COM NO PAR 496902404 1492 152400 SH PUT DEFINED 1 152400 KIOR INC CL A 497217109 270 20200 SH DEFINED 1 20200 KIRBY CORP COM 497266106 6796 103298 SH DEFINED 1 103298 KIRKLANDS INC COM 497498105 1012 62530 SH DEFINED 1 62530 KIT DIGITAL INC COM NEW 482470200 459 63716 SH DEFINED 1 63716 KITE RLTY GROUP TR COM 49803T102 320 60636 SH DEFINED 1 60636 KNIGHT CAP GROUP INC CL A COM 499005106 3433 266718 SH DEFINED 1 266718 KNIGHT TRANSN INC COM 499064103 1365 77308 SH DEFINED 1 77308 KNOLL INC COM NEW 498904200 678 40717 SH DEFINED 1 40717 KNOLOGY INC COM 499183804 1328 72945 SH DEFINED 1 72945 KODIAK OIL & GAS CORP COM 50015Q100 5258 527918 SH DEFINED 1 527918 KOHLBERG CAPITAL CORP COM 500233101 337 48816 SH DEFINED 1 48816 KOHLS CORP COM 500255104 4426 88465 SH DEFINED 1 88465 KOHLS CORP COM 500255104 13913 278100 SH CALL DEFINED 1 278100 KOHLS CORP COM 500255104 6409 128100 SH PUT DEFINED 1 128100 KONGZHONG CORP SPONSORED ADR 50047P104 155 28441 SH DEFINED 1 28441 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1118 54956 SH DEFINED 1 54956 KOPPERS HOLDINGS INC COM 50060P106 291 7556 SH DEFINED 1 7556 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4671 480111 SH DEFINED 1 480111 KORN FERRY INTL COM NEW 500643200 3239 193381 SH DEFINED 1 193381 KOSMOS ENERGY LTD SHS G5315B107 1248 94263 SH DEFINED 1 94263 KRAFT FOODS INC CL A 50075N104 40274 1059555 SH DEFINED 1 1059555 KRAFT FOODS INC CL A 50075N104 2376 100000 SH CALL DEFINED 1 100000 KRATON PERFORMANCE POLYMERS COM 50077C106 1977 74415 SH DEFINED 1 74415 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7418 1389190 SH DEFINED 1 1389190 KRISPY KREME DOUGHNUTS INC COM 501014104 1006 137828 SH DEFINED 1 137828 KROGER CO COM 501044101 3080 127119 SH DEFINED 1 127119 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5679 80240 SH DEFINED 1 80240 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1640 17918 SH DEFINED 1 17918 LAKELAND BANCORP INC COM 511637100 115 11627 SH DEFINED 1 11627 LAM RESEARCH CORP COM 512807108 1691 37900 SH DEFINED 1 37900 LAM RESEARCH CORP COM 512807108 6171 138300 SH CALL DEFINED 1 138300 LAMAR ADVERTISING CO CL A 512815101 1659 51179 SH DEFINED 1 51179 LAN AIRLINES S A SPONSORED ADR 501723100 257 8822 SH DEFINED 1 8822 LANCASTER COLONY CORP COM 513847103 1467 22067 SH DEFINED 1 22067 LANDSTAR SYS INC COM 515098101 3254 56381 SH DEFINED 1 56381 LAREDO PETE HLDGS INC COM 516806106 437 18655 SH DEFINED 1 18655 LAS VEGAS SANDS CORP COM 517834107 10507 182500 SH CALL DEFINED 1 182500 LATTICE SEMICONDUCTOR CORP COM 518415104 3164 492062 SH DEFINED 1 492062 LAUDER ESTEE COS INC CL A 518439104 438 7068 SH DEFINED 1 7068 LCA-VISION INC COM PAR $.001 501803308 239 38043 SH DEFINED 1 38043 LDK SOLAR CO LTD SPONSORED ADR 50183L107 292 72991 SH DEFINED 1 72991 LEAPFROG ENTERPRISES INC CL A 52186N106 579 69314 SH DEFINED 1 69314 LEAR CORP COM NEW 521865204 13373 287660 SH DEFINED 1 287660 LECROY CORP COM 52324W109 191 18357 SH DEFINED 1 18357 LEGG MASON INC COM 524901105 17419 623670 SH DEFINED 1 623670 LENNAR CORP CL A 526057104 19891 731807 SH DEFINED 1 731807 LENNOX INTL INC COM 526107107 709 17582 SH DEFINED 1 17582 LEUCADIA NATL CORP COM 527288104 2258 86501 SH DEFINED 1 86501 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 76 SH DEFINED 1 76 LEXINGTON REALTY TRUST COM 529043101 1272 141440 SH DEFINED 1 141440 LEXMARK INTL NEW CL A 529771107 9883 297322 SH DEFINED 1 297322 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2430 206449 SH DEFINED 1 206449 LHC GROUP INC COM 50187A107 1793 96774 SH DEFINED 1 96774 LIBERTY GLOBAL INC COM SER A 530555101 9311 185922 SH DEFINED 1 185922 LIBERTY GLOBAL INC COM SER C 530555309 2145 44784 SH DEFINED 1 44784 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 5956 67570 SH DEFINED 1 67570 LIBERTY PPTY TR SH BEN INT 531172104 24569 687833 SH DEFINED 1 687833 LIFE TIME FITNESS INC COM 53217R207 380 7516 SH DEFINED 1 7516 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 737 46231 SH DEFINED 1 46231 LILLY ELI & CO COM 532457108 16391 407021 SH DEFINED 1 407021 LILLY ELI & CO COM 532457108 10873 270000 SH CALL DEFINED 1 270000 LIMELIGHT NETWORKS INC COM 53261M104 77 23347 SH DEFINED 1 23347 LIMITED BRANDS INC COM 532716107 1122 23367 SH DEFINED 1 23367 LINCARE HLDGS INC COM 532791100 4556 176031 SH DEFINED 1 176031 LINCOLN ELEC HLDGS INC COM 533900106 4154 91589 SH DEFINED 1 91589 LINEAR TECHNOLOGY CORP COM 535678106 16317 484173 SH DEFINED 1 484173 LIONS GATE ENTMNT CORP COM NEW 535919203 5648 405770 SH DEFINED 1 405770 LIQUIDITY SERVICES INC COM 53635B107 294 6558 SH DEFINED 1 6558 LIVE NATION ENTERTAINMENT IN COM 538034109 5263 559892 SH DEFINED 1 559892 LIZ CLAIBORNE INC COM 539320101 5587 418226 SH DEFINED 1 418226 LKQ CORP COM 501889208 5873 188420 SH DEFINED 1 188420 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 985 464802 SH DEFINED 1 464802 LML PMT SYS INC COM 50208P109 5134 2529171 SH DEFINED 1 2529171 LOEWS CORP COM 540424108 232 5826 SH DEFINED 1 5826 LOGMEIN INC COM 54142L109 5130 145621 SH DEFINED 1 145621 LORILLARD INC COM 544147101 15295 118130 SH DEFINED 1 118130 LOUISIANA PAC CORP COM 546347105 1403 150000 SH DEFINED 1 150000 LOWES COS INC COM 548661107 33123 1055533 SH DEFINED 1 1055533 LOWES COS INC COM 548661107 4707 150000 SH CALL DEFINED 1 150000 LSB INDS INC COM 502160104 2936 75441 SH DEFINED 1 75441 LSI CORPORATION COM 502161102 20616 2375091 SH DEFINED 1 2375091 LSI CORPORATION COM 502161102 196 22600 SH CALL DEFINED 1 22600 LSI CORPORATION COM 502161102 301 34700 SH PUT DEFINED 1 34700 LUFKIN INDS INC COM 549764108 24188 299919 SH DEFINED 1 299919 LUFKIN INDS INC COM 549764108 38431 476519 SH DEFINED 1,4 476519 LULULEMON ATHLETICA INC COM 550021109 1039 13900 SH DEFINED 1 13900 LULULEMON ATHLETICA INC COM 550021109 2242 30000 SH PUT DEFINED 1 30000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17195 393927 SH DEFINED 1 393927 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4365 100000 SH PUT DEFINED 1 100000 M D C HLDGS INC COM 552676108 21508 833986 SH DEFINED 1 833986 M/I HOMES INC COM 55305B101 950 76861 SH DEFINED 1 76861 MACERICH CO COM 554382101 1785 30911 SH DEFINED 1 30911 MACK CALI RLTY CORP COM 554489104 5348 185566 SH DEFINED 1 185566 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 29915 906801 SH DEFINED 1 906801 MACYS INC COM 55616P104 24058 605546 SH DEFINED 1 605546 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1622 33241 SH DEFINED 1 33241 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 617 96105 SH DEFINED 1 96105 MAGICJACK VOCALTEC LTD SHS M6787E101 317 14600 SH DEFINED 1 14600 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1528 127349 SH DEFINED 1 127349 MAGNUM HUNTER RES CORP DEL COM 55973B102 1 200 SH DEFINED 1 200 MAGNUM HUNTER RES CORP DEL COM 55973B102 4446 693662 SH DEFINED 1,4 693662 MAIDEN HOLDINGS LTD SHS G5753U112 860 95504 SH DEFINED 1 95504 MAIN STREET CAPITAL CORP COM 56035L104 345 14021 SH DEFINED 1 14021 MAJESCO ENTERTAINMENT CO COM NEW 560690208 260 105200 SH DEFINED 1 105200 MANHATTAN ASSOCS INC COM 562750109 388 8158 SH DEFINED 1 8158 MANITOWOC INC COM 563571108 3882 280120 SH DEFINED 1 280120 MANPOWERGROUP INC COM 56418H100 4121 87000 SH DEFINED 1 87000 MANULIFE FINL CORP COM 56501R106 5147 379835 SH DEFINED 1 379835 MARATHON OIL CORP COM 565849106 7496 236455 SH DEFINED 1 236455 MARATHON OIL CORP COM 565849106 3170 100000 SH CALL DEFINED 1 100000 MARATHON PETE CORP COM 56585A102 9426 217390 SH DEFINED 1 217390 MARCUS CORP COM 566330106 540 43002 SH DEFINED 1 43002 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1098 22159 SH DEFINED 1 22159 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 540 13300 SH DEFINED 1 13300 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3867 95200 SH PUT DEFINED 1,4 95200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1321 25000 SH DEFINED 1 25000 MARRIOTT INTL INC NEW CL A 571903202 15206 401745 SH DEFINED 1 401745 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 491 SH DEFINED 1 491 MARTEN TRANS LTD COM 573075108 212 9619 SH DEFINED 1 9619 MARTHA STEWART LIVING OMNIME CL A 573083102 447 117405 SH DEFINED 1 117405 MARTIN MARIETTA MATLS INC COM 573284106 4370 51032 SH DEFINED 1 51032 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1914 121655 SH DEFINED 1 121655 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1170 74400 SH CALL DEFINED 1 74400 MASCO CORP COM 574599106 2185 163439 SH DEFINED 1 163439 MASIMO CORP COM 574795100 2584 110509 SH DEFINED 1 110509 MASTERCARD 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MCGRAW HILL COS INC COM 580645109 11730 242000 SH CALL DEFINED 1 242000 MCGRAW HILL COS INC COM 580645109 4944 102000 SH PUT DEFINED 1 102000 MCKESSON CORP COM 58155Q103 8991 102436 SH DEFINED 1 102436 MCMORAN EXPLORATION CO COM 582411104 1039 97086 SH DEFINED 1 97086 MDC PARTNERS INC CL A SUB VTG 552697104 1094 98352 SH DEFINED 1 98352 MDU RES GROUP INC COM 552690109 2890 129097 SH DEFINED 1 129097 MEAD JOHNSON NUTRITION CO COM 582839106 8756 106163 SH DEFINED 1 106163 MEADOWBROOK INS GROUP INC COM 58319P108 208 22323 SH DEFINED 1 22323 MEADWESTVACO CORP COM 583334107 3348 105968 SH DEFINED 1 105968 MECHEL OAO SPONSORED ADR 583840103 195 21700 SH DEFINED 1 21700 MEDALLION FINL CORP COM 583928106 236 21163 SH DEFINED 1 21163 MEDASSETS INC COM 584045108 7073 537469 SH DEFINED 1 537469 MEDASSETS INC COM 584045108 658 50000 SH CALL DEFINED 1 50000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 35663 507296 SH DEFINED 1 507296 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7030 100000 SH PUT DEFINED 1 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22765 SH DEFINED 1 22765 MERCURY GENL CORP NEW COM 589400100 908 20757 SH DEFINED 1 20757 MEREDITH CORP COM 589433101 849 26161 SH DEFINED 1 26161 MERGE HEALTHCARE INC COM 589499102 891 152010 SH DEFINED 1 152010 MERIT MED SYS INC COM 589889104 2651 213471 SH DEFINED 1 213471 MERITOR INC COM 59001K100 1005 124563 SH DEFINED 1 124563 MESA LABS INC COM 59064R109 208 4220 SH DEFINED 1 4220 METALS USA HLDGS CORP COM 59132A104 625 43407 SH DEFINED 1 43407 METHANEX CORP COM 59151K108 6213 191586 SH DEFINED 1 191586 METLIFE INC COM 59156R108 26891 719964 SH DEFINED 1 719964 METROPCS COMMUNICATIONS INC COM 591708102 10449 1158476 SH DEFINED 1 1158476 METTLER TOLEDO INTERNATIONAL COM 592688105 7398 40042 SH DEFINED 1 40042 MFA FINANCIAL INC COM 55272X102 131 17503 SH DEFINED 1 17503 MGE ENERGY INC COM 55277P104 493 11096 SH DEFINED 1 11096 MGIC INVT CORP WIS COM 552848103 2585 521166 SH DEFINED 1 521166 MGM RESORTS INTERNATIONAL COM 552953101 15005 1101656 SH DEFINED 1 1101656 MGM RESORTS INTERNATIONAL COM 552953101 272 20000 SH CALL DEFINED 1 20000 MGM RESORTS INTERNATIONAL COM 552953101 251 18400 SH PUT DEFINED 1 18400 MI DEVS INC COM 55304X104 2364 68355 SH DEFINED 1 68355 MICHAEL KORS HLDGS LTD SHS G60754101 3491 74921 SH DEFINED 1 74921 MICREL INC COM 594793101 3700 360624 SH DEFINED 1 360624 MICROCHIP TECHNOLOGY INC COM 595017104 722 19400 SH DEFINED 1 19400 MICRON TECHNOLOGY INC COM 595112103 2067 255287 SH DEFINED 1 255287 MICRON TECHNOLOGY INC COM 595112103 2783 343800 SH CALL DEFINED 1 343800 MICRON TECHNOLOGY INC COM 595112103 2226 275000 SH PUT DEFINED 1 275000 MICROSEMI CORP COM 595137100 2298 107180 SH DEFINED 1 107180 MICROSOFT CORP COM 594918104 18605 576814 SH DEFINED 1 576814 MICROSOFT CORP COM 594918104 16128 500000 SH CALL DEFINED 1 500000 MICROSOFT CORP COM 594918104 4838 150000 SH PUT DEFINED 1 150000 MICROSTRATEGY INC CL A NEW 594972408 9120 65142 SH DEFINED 1 65142 MIDDLEBY CORP COM 596278101 2501 24720 SH DEFINED 1 24720 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1681 263909 SH DEFINED 1 263909 MINERALS TECHNOLOGIES INC COM 603158106 749 11450 SH DEFINED 1 11450 MIPS TECHNOLOGIES INC COM 604567107 927 170326 SH DEFINED 1 170326 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4463 896175 SH DEFINED 1 896175 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 951 294387 SH DEFINED 1 294387 MKS INSTRUMENT INC COM 55306N104 3714 125756 SH DEFINED 1 125756 MMODAL INC COM 60689B107 108 10200 SH DEFINED 1 10200 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 232 42979 SH DEFINED 1 42979 MOHAWK INDS INC COM 608190104 1338 20112 SH DEFINED 1 20112 MOLEX INC CL A 608554200 557 23766 SH DEFINED 1 23766 MOLINA HEALTHCARE INC COM 60855R100 5049 150123 SH DEFINED 1 150123 MOLSON COORS BREWING CO CL B 60871R209 7105 157024 SH DEFINED 1 157024 MOLSON COORS BREWING CO CL B 60871R209 1014 22400 SH CALL DEFINED 1 22400 MOLYCORP INC DEL COM 608753109 2071 61230 SH DEFINED 1 61230 MOMENTA PHARMACEUTICALS INC COM 60877T100 128 8363 SH DEFINED 1 8363 MONEYGRAM INTL INC COM NEW 60935Y208 1065 59151 SH DEFINED 1 59151 MONMOUTH REAL ESTATE INVT CO CL A 609720107 560 57464 SH DEFINED 1 57464 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 564 37866 SH DEFINED 1 37866 MONRO MUFFLER BRAKE INC COM 610236101 3879 93500 SH DEFINED 1 93500 MONSANTO CO NEW COM 61166W101 21371 267939 SH DEFINED 1 267939 MONSANTO CO NEW COM 61166W101 5982 75000 SH CALL DEFINED 1 75000 MONSTER BEVERAGE CORP COM 611740101 1459 23500 SH DEFINED 1 23500 MONSTER BEVERAGE CORP COM 611740101 6867 110600 SH CALL DEFINED 1 110600 MONSTER BEVERAGE CORP COM 611740101 1316 21200 SH PUT DEFINED 1 21200 MONSTER WORLDWIDE INC COM 611742107 3982 408415 SH DEFINED 1 408415 MONTPELIER RE HOLDINGS LTD SHS G62185106 2898 150000 SH DEFINED 1 150000 MORGAN STANLEY COM NEW 617446448 2783 141700 SH DEFINED 1 141700 MORGAN STANLEY CHINA A SH FD COM 617468103 803 41000 SH DEFINED 1 41000 MORGANS HOTEL GROUP CO COM 61748W108 871 175927 SH DEFINED 1 175927 MOSAIC CO NEW COM 61945C103 10214 184730 SH DEFINED 1 184730 MOTOROLA MOBILITY HLDGS INC COM 620097105 25233 643039 SH DEFINED 1 643039 MOTOROLA SOLUTIONS INC COM NEW 620076307 18642 366744 SH DEFINED 1 366744 MOVADO GROUP INC COM 624580106 1391 56645 SH DEFINED 1 56645 MOVE INC COM NEW 62458M207 636 65537 SH DEFINED 1 65537 MSCI INC CL A 55354G100 2981 80984 SH DEFINED 1 80984 MUELLER INDS INC COM 624756102 1760 38720 SH DEFINED 1 38720 MUELLER WTR PRODS INC COM SER A 624758108 2108 633133 SH DEFINED 1 633133 MULTI FINELINE ELECTRONIX IN COM 62541B101 252 9185 SH DEFINED 1 9185 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1180 107643 SH DEFINED 1 107643 MURPHY OIL CORP COM 626717102 7269 129188 SH DEFINED 1 129188 MV OIL TR TR UNITS 553859109 645 15600 SH DEFINED 1 15600 MWI VETERINARY SUPPLY INC COM 55402X105 1544 17551 SH DEFINED 1 17551 MYERS INDS INC COM 628464109 474 32165 SH DEFINED 1 32165 MYLAN INC NOTE 3.750% 9/1 628530AJ6 37473 20000 SH DEFINED 1 n/a MYLAN INC COM 628530107 8865 378021 SH DEFINED 1 378021 MYR GROUP INC DEL COM 55405W104 1907 106771 SH DEFINED 1 106771 MYREXIS INC COM 62856H107 4103 1353962 SH DEFINED 1 1353962 MYRIAD GENETICS INC COM 62855J104 1406 59426 SH DEFINED 1 59426 NABORS INDUSTRIES LTD SHS G6359F103 9624 550256 SH DEFINED 1 550256 NACCO INDS INC CL A 629579103 385 3309 SH DEFINED 1 3309 NANOMETRICS INC COM 630077105 386 20837 SH DEFINED 1 20837 NASDAQ OMX GROUP INC COM 631103108 49941 1928208 SH DEFINED 1 1928208 NASDAQ OMX GROUP INC COM 631103108 3004 116000 SH CALL DEFINED 1 116000 NASH FINCH CO COM 631158102 1038 36541 SH DEFINED 1 36541 NATIONAL BEVERAGE CORP COM 635017106 218 13598 SH DEFINED 1 13598 NATIONAL CINEMEDIA INC COM 635309107 810 52944 SH DEFINED 1 52944 NATIONAL FINL PARTNERS CORP COM 63607P208 5052 333660 SH DEFINED 1 333660 NATIONAL FUEL GAS CO N J COM 636180101 536 11139 SH DEFINED 1 11139 NATIONAL GRID PLC SPON ADR NEW 636274300 3665 72611 SH DEFINED 1 72611 NATIONAL HEALTHCARE CORP COM 635906100 284 6238 SH DEFINED 1 6238 NATIONAL OILWELL VARCO INC COM 637071101 7291 91749 SH DEFINED 1 91749 NATIONAL PENN BANCSHARES INC COM 637138108 2446 276385 SH DEFINED 1 276385 NATIONAL PRESTO INDS INC COM 637215104 1543 20339 SH DEFINED 1 20339 NATIONAL RETAIL PPTYS INC COM 637417106 9954 366087 SH DEFINED 1 366087 NATIONSTAR MTG HLDGS INC COM 63861C109 8990 626044 SH DEFINED 1 626044 NATURAL GAS SERVICES GROUP COM 63886Q109 341 25816 SH DEFINED 1 25816 NATURES SUNSHINE PRODUCTS IN COM 639027101 179 11170 SH DEFINED 1 11170 NATUS MEDICAL INC DEL COM 639050103 5786 485000 SH DEFINED 1 485000 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 227 1194576 SH DEFINED 1 1194576 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 325 19502 SH DEFINED 1 19502 NAVISTAR INTL CORP NEW COM 63934E108 3202 79170 SH DEFINED 1 79170 NBT BANCORP INC COM 628778102 931 42143 SH DEFINED 1 42143 NCI BUILDING SYS INC COM NEW 628852204 331 28743 SH DEFINED 1 28743 NCR CORP NEW COM 62886E108 6914 318473 SH DEFINED 1 318473 NEKTAR THERAPEUTICS COM 640268108 760 95955 SH DEFINED 1 95955 NEOGEN CORP COM 640491106 3321 85000 SH DEFINED 1 85000 NEOSTEM INC COM NEW 640650305 842 2230155 SH DEFINED 1 2230155 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1138 125865 SH DEFINED 1 125865 NETAPP INC NOTE 1.750% 6/0 64110DAB0 13813 9500 SH DEFINED 1 n/a NETAPP INC COM 64110D104 15475 345645 SH DEFINED 1 345645 NETAPP INC COM 64110D104 6850 153000 SH CALL DEFINED 1 153000 NETFLIX INC COM 64110L106 11820 102746 SH DEFINED 1 102746 NETGEAR INC COM 64111Q104 231 6059 SH DEFINED 1 6059 NETSCOUT SYS INC COM 64115T104 3794 186526 SH DEFINED 1 186526 NETSPEND HLDGS INC COM 64118V106 2136 275284 SH DEFINED 1 275284 NEUROCRINE BIOSCIENCES INC COM 64125C109 1378 172905 SH DEFINED 1 172905 NEUSTAR INC CL A 64126X201 5043 135389 SH DEFINED 1 135389 NEUTRAL TANDEM INC COM 64128B108 1321 108328 SH DEFINED 1 108328 NEVSUN RES LTD COM 64156L101 76 20636 SH DEFINED 1 20636 NEW JERSEY RES COM 646025106 5256 117931 SH DEFINED 1 117931 NEW MTN FIN CORP COM 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N63218106 684 22707 SH DEFINED 1 22707 NIKE INC CL B 654106103 1279 11799 SH DEFINED 1 11799 NIKE INC CL B 654106103 4338 40000 SH CALL DEFINED 1 40000 NIKE INC CL B 654106103 2169 20000 SH PUT DEFINED 1 20000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4129 182535 SH DEFINED 1 182535 NISOURCE INC COM 65473P105 56354 2314343 SH DEFINED 1 2314343 NISOURCE INC COM 65473P105 1218 50000 SH CALL DEFINED 1 50000 NN INC COM 629337106 393 48139 SH DEFINED 1 48139 NOAH HLDGS LTD SPONSORED ADS 65487X102 342 42854 SH DEFINED 1 42854 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8631 230335 SH DEFINED 1 230335 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14269 380800 SH DEFINED 1,4 380800 NOBLE ENERGY INC COM 655044105 9210 94196 SH DEFINED 1 94196 NOKIA CORP SPONSORED ADR 654902204 3175 578284 SH DEFINED 1 578284 NOMURA HLDGS INC SPONSORED ADR 65535H208 55 12501 SH DEFINED 1 12501 NORANDA ALUM HLDG CORP COM 65542W107 1906 191132 SH DEFINED 1 191132 NORDIC AMERICAN TANKERS LIMI COM G65773106 634 39944 SH DEFINED 1 39944 NORDSON CORP COM 655663102 2701 49549 SH DEFINED 1 49549 NORFOLK SOUTHERN CORP COM 655844108 10859 164960 SH DEFINED 1 164960 NORFOLK SOUTHERN CORP COM 655844108 987 15000 SH CALL DEFINED 1 15000 NORFOLK SOUTHERN CORP COM 655844108 994 15100 SH PUT DEFINED 1 15100 NORTHEAST UTILS COM 664397106 11094 298869 SH DEFINED 1 298869 NORTHERN OIL & GAS INC NEV COM 665531109 193 9301 SH DEFINED 1 9301 NORTHERN TR CORP COM 665859104 14126 297700 SH DEFINED 1 297700 NORTHROP GRUMMAN CORP COM 666807102 2153 35257 SH DEFINED 1 35257 NORTHSTAR RLTY FIN CORP COM 66704R100 3666 677685 SH DEFINED 1 677685 NORTHWEST BANCSHARES INC MD COM 667340103 2041 160701 SH DEFINED 1 160701 NORTHWEST NAT GAS CO COM 667655104 258 5692 SH DEFINED 1 5692 NORTHWEST PIPE CO COM 667746101 1212 57067 SH DEFINED 1 57067 NORTHWESTERN CORP COM NEW 668074305 1624 45791 SH DEFINED 1 45791 NOVARTIS A G SPONSORED ADR 66987V109 1108 20000 SH DEFINED 1 20000 NOVELLUS SYS INC COM 670008101 19299 386671 SH DEFINED 1 386671 NOVO-NORDISK A S ADR 670100205 3085 22244 SH DEFINED 1 22244 NPS PHARMACEUTICALS INC COM 62936P103 5761 842182 SH DEFINED 1 842182 NRG ENERGY INC COM NEW 629377508 3881 247674 SH DEFINED 1 247674 NTELOS HLDGS CORP COM NEW 67020Q305 2255 108931 SH DEFINED 1 108931 NTT DOCOMO INC SPONS ADR 62942M201 1990 119388 SH DEFINED 1 119388 NU SKIN ENTERPRISES INC CL A 67018T105 2197 37933 SH DEFINED 1 37933 NUANCE COMMUNICATIONS INC COM 67020Y100 20020 782632 SH DEFINED 1 782632 NUMEREX CORP PA CL A 67053A102 3154 322500 SH DEFINED 1 322500 NUTRI SYS INC NEW COM 67069D108 409 36400 SH CALL DEFINED 1 36400 NUVASIVE INC COM 670704105 6168 366255 SH DEFINED 1 366255 NVIDIA CORP COM 67066G104 16332 1060894 SH DEFINED 1 1060894 NVR INC COM 62944T105 965 1328 SH DEFINED 1 1328 NXSTAGE MEDICAL INC COM 67072V103 385 20000 SH DEFINED 1 20000 NYSE EURONEXT COM 629491101 420 14000 SH DEFINED 1 14000 NYSE EURONEXT COM 629491101 276 9200 SH CALL DEFINED 1 9200 O2MICRO INTERNATIONAL LTD SPONS 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INC NOTE 2.375% 7/0 678026AB1 25863 10500 SH DEFINED 1 n/a OIL STS INTL INC COM 678026105 16618 212884 SH DEFINED 1 212884 OIL STS INTL INC COM 678026105 12862 164770 SH DEFINED 1,4 164770 OLD DOMINION FGHT LINES INC COM 679580100 1291 27079 SH DEFINED 1 27079 OLD NATL BANCORP IND COM 680033107 1126 85728 SH DEFINED 1 85728 OLD REP INTL CORP COM 680223104 6069 575288 SH DEFINED 1 575288 OLIN CORP COM PAR $1 680665205 3864 177648 SH DEFINED 1 177648 OLYMPIC STEEL INC COM 68162K106 421 17543 SH DEFINED 1 17543 OMEGA HEALTHCARE INVS INC COM 681936100 2230 104883 SH DEFINED 1 104883 OMEGA PROTEIN CORP COM 68210P107 136 17844 SH DEFINED 1 17844 OMNICARE INC COM 681904108 4447 125026 SH DEFINED 1 125026 OMNICELL INC COM 68213N109 1075 70673 SH DEFINED 1 70673 OMNICOM GROUP INC COM 681919106 16383 323460 SH DEFINED 1 323460 OMNIVISION TECHNOLOGIES INC COM 682128103 408 20400 SH PUT DEFINED 1 20400 ON ASSIGNMENT INC COM 682159108 1145 65532 SH DEFINED 1 65532 ON SEMICONDUCTOR CORP COM 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DEFINED 1 104418 TIME WARNER CABLE INC COM 88732J207 33627 412603 SH DEFINED 1 412603 TIME WARNER CABLE INC COM 88732J207 2445 30000 SH CALL DEFINED 1 30000 TIME WARNER INC COM NEW 887317303 36632 970396 SH DEFINED 1 970396 TIMKEN CO COM 887389104 28085 553510 SH DEFINED 1 553510 TITAN INTL INC ILL COM 88830M102 637 26923 SH DEFINED 1 26923 TITANIUM METALS CORP COM NEW 888339207 3709 273552 SH DEFINED 1 273552 TIVO INC COM 888706108 1899 158365 SH DEFINED 1 158365 TIVO INC COM 888706108 633 52800 SH CALL DEFINED 1 52800 TIVO INC COM 888706108 1327 110700 SH PUT DEFINED 1 110700 TJX COS INC NEW COM 872540109 1096 27600 SH DEFINED 1 27600 TNS INC COM 872960109 938 43159 SH DEFINED 1 43159 TOLL BROTHERS INC COM 889478103 12074 503300 SH DEFINED 1 503300 TOOTSIE ROLL INDS INC COM 890516107 1155 50409 SH DEFINED 1 50409 TORCHMARK CORP COM 891027104 289 5790 SH DEFINED 1 5790 TORNIER N V SHS N87237108 133 5160 SH DEFINED 1 5160 TOTAL S A SPONSORED ADR 89151E109 4668 91311 SH DEFINED 1 91311 TOTAL S A SPONSORED ADR 89151E109 7668 150000 SH PUT DEFINED 1 150000 TOTAL SYS SVCS INC COM 891906109 10472 453922 SH DEFINED 1 453922 TOWER INTL INC COM 891826109 141 11567 SH DEFINED 1 11567 TOWER SEMICONDUCTOR LTD ORD M87915100 264 300000 SH DEFINED 1 300000 TOWERS WATSON & CO CL A 891894107 582 8806 SH DEFINED 1 8806 TOWN SPORTS INTL HLDGS INC COM 89214A102 1004 79488 SH DEFINED 1 79488 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 538 6200 SH PUT DEFINED 1 6200 TPC GROUP INC COM 89236Y104 743 16814 SH DEFINED 1 16814 TRACTOR SUPPLY CO COM 892356106 2314 25548 SH DEFINED 1 25548 TRANSALTA CORP COM 89346D107 716 38170 SH DEFINED 1 38170 TRANSATLANTIC PETROLEUM LTD SHS G89982105 515 395939 SH DEFINED 1 395939 TRANSATLANTIC PETROLEUM LTD SHS G89982105 3340 2569424 SH DEFINED 1,4 2569424 TRANSCANADA CORP COM 89353D107 2817 65505 SH DEFINED 1 65505 TRANSCANADA CORP COM 89353D107 2150 50000 SH CALL DEFINED 1 50000 TRANSDIGM GROUP INC COM 893641100 5192 44848 SH DEFINED 1 44848 TRANSOCEAN LTD REG SHS H8817H100 26746 488950 SH DEFINED 1 488950 TRANSOCEAN LTD REG SHS H8817H100 26107 477278 SH DEFINED 1,4 477278 TRAVELERS COMPANIES INC COM 89417E109 25876 437090 SH DEFINED 1 437090 TRAVELZOO INC COM 89421Q106 656 28525 SH DEFINED 1 28525 TREDEGAR CORP COM 894650100 350 17871 SH DEFINED 1 17871 TREEHOUSE FOODS INC COM 89469A104 1001 16820 SH DEFINED 1 16820 TREX CO INC COM 89531P105 2804 87400 SH CALL DEFINED 1 87400 TRICO BANCSHARES COM 896095106 347 19900 SH DEFINED 1 19900 TRIMAS CORP COM NEW 896215209 1766 78863 SH DEFINED 1 78863 TRIMBLE NAVIGATION LTD COM 896239100 2356 43297 SH DEFINED 1 43297 TRINA SOLAR LIMITED SPON ADR 89628E104 74 10418 SH DEFINED 1 10418 TRINITY INDS INC COM 896522109 1301 39470 SH DEFINED 1 39470 TRIPLE-S MGMT CORP CL B 896749108 355 15354 SH DEFINED 1 15354 TRIQUINT SEMICONDUCTOR INC COM 89674K103 483 70027 SH DEFINED 1 70027 TRIUMPH GROUP INC NEW COM 896818101 4358 69555 SH DEFINED 1 69555 TRIUS THERAPEUTICS INC COM 89685K100 1441 269361 SH DEFINED 1 269361 TRUE RELIGION APPAREL INC COM 89784N104 5307 193695 SH DEFINED 1 193695 TRUEBLUE INC COM 89785X101 2 100 SH DEFINED 1 100 TRUSTCO BK CORP N Y COM 898349105 1120 196092 SH DEFINED 1 196092 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14392 309838 SH DEFINED 1 309838 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 231 26637 SH DEFINED 1 26637 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 6994 6500 SH DEFINED 1 n/a TUDOU HLDGS LTD SPONSORED ADS 89903T107 591 20000 SH DEFINED 1 20000 TUPPERWARE BRANDS CORP COM 899896104 7500 118118 SH DEFINED 1 118118 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 840 66671 SH DEFINED 1 66671 TUTOR PERINI CORP COM 901109108 206 13224 SH DEFINED 1 13224 TWO HBRS INVT CORP COM 90187B101 3453 340538 SH DEFINED 1 340538 TYCO INTERNATIONAL LTD SHS H89128104 12369 220171 SH DEFINED 1 220171 TYCO INTERNATIONAL LTD SHS H89128104 20461 364200 SH CALL DEFINED 1 364200 TYLER TECHNOLOGIES INC COM 902252105 367 9560 SH DEFINED 1 9560 TYSON FOODS INC CL A 902494103 21921 1144684 SH DEFINED 1 1144684 TYSON FOODS INC CL A 902494103 2591 135300 SH CALL DEFINED 1 135300 U S AIRWAYS GROUP INC COM 90341W108 133 17500 SH PUT DEFINED 1 17500 U S G CORP COM NEW 903293405 8797 511467 SH DEFINED 1 511467 U S SILICA HLDGS INC COM 90346E103 273 13027 SH DEFINED 1 13027 U S SILICA HLDGS INC COM 90346E103 6429 307013 SH DEFINED 1,4 307013 UBS AG SHS NEW H89231338 4263 304084 SH DEFINED 1 304084 UDR INC COM 902653104 6355 237935 SH DEFINED 1 237935 UIL HLDG CORP COM 902748102 182 5222 SH DEFINED 1 5222 ULTRA CLEAN HLDGS INC COM 90385V107 367 48639 SH DEFINED 1 48639 ULTRA PETROLEUM CORP COM 903914109 1132 50000 SH CALL DEFINED 1 50000 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 359 16561 SH DEFINED 1 16561 ULTRATECH INC COM 904034105 1278 44098 SH DEFINED 1 44098 UNDER ARMOUR INC CL A 904311107 711 7567 SH DEFINED 1 7567 UNIFIRST CORP MASS COM 904708104 1577 25617 SH DEFINED 1 25617 UNILEVER PLC SPON ADR NEW 904767704 2634 79700 SH DEFINED 1 79700 UNION DRILLING INC COM 90653P105 121 21825 SH DEFINED 1 21825 UNION FIRST MKT BANKSH CP COM 90662P104 242 17318 SH DEFINED 1 17318 UNION PAC CORP COM 907818108 29424 273759 SH DEFINED 1 273759 UNION PAC CORP COM 907818108 5911 55000 SH CALL DEFINED 1 55000 UNION PAC CORP COM 907818108 5911 55000 SH PUT DEFINED 1 55000 UNISOURCE ENERGY CORP COM 909205106 3062 83719 SH DEFINED 1 83719 UNISYS CORP COM NEW 909214306 1522 77193 SH DEFINED 1 77193 UNIT CORP COM 909218109 2393 55963 SH DEFINED 1 55963 UNITED BANKSHARES INC WEST V COM 909907107 1013 35109 SH DEFINED 1 35109 UNITED FIRE GROUP INC COM 910340108 14465 808558 SH DEFINED 1 808558 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1192 486627 SH DEFINED 1 486627 UNITED ONLINE INC COM 911268100 2067 422621 SH DEFINED 1 422621 UNITED PARCEL SERVICE INC CL B 911312106 18990 235258 SH DEFINED 1 235258 UNITED PARCEL SERVICE INC CL B 911312106 24216 300000 SH CALL DEFINED 1 300000 UNITED RENTALS INC COM 911363109 37043 863666 SH DEFINED 1 863666 UNITED STATES CELLULAR CORP COM 911684108 698 17045 SH DEFINED 1 17045 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 266 16678 SH DEFINED 1 16678 UNITED STATES OIL FUND LP UNITS 91232N108 3735 95200 SH CALL DEFINED 1,4 95200 UNITED STATES STL CORP NEW COM 912909108 11016 375079 SH DEFINED 1 375079 UNITED STATES STL CORP NEW COM 912909108 3880 132100 SH CALL DEFINED 1 132100 UNITED STATES STL CORP NEW COM 912909108 8080 275100 SH PUT DEFINED 1 275100 UNITED STATIONERS INC COM 913004107 2827 91104 SH DEFINED 1 91104 UNITED TECHNOLOGIES CORP COM 913017109 9138 110173 SH DEFINED 1 110173 UNITED THERAPEUTICS CORP DEL COM 91307C102 12337 261758 SH DEFINED 1 261758 UNITEDHEALTH GROUP INC COM 91324P102 13293 225527 SH DEFINED 1 225527 UNITEDHEALTH GROUP INC COM 91324P102 2358 40000 SH CALL DEFINED 1 40000 UNIVERSAL AMERN CORP NEW COM 91338E101 3755 348349 SH DEFINED 1 348349 UNIVERSAL CORP VA COM 913456109 3800 81544 SH DEFINED 1 81544 UNIVERSAL DISPLAY CORP COM 91347P105 1233 33757 SH DEFINED 1 33757 UNIVERSAL FST PRODS INC COM 913543104 240 6952 SH DEFINED 1 6952 UNIVERSAL HLTH SVCS INC CL B 913903100 6711 160128 SH DEFINED 1 160128 UNIVERSAL STAINLESS & ALLOY COM 913837100 54 1253 SH DEFINED 1 1253 UNUM GROUP COM 91529Y106 5991 244713 SH DEFINED 1 244713 URS CORP NEW COM 903236107 2907 68363 SH DEFINED 1 68363 US BANCORP DEL COM NEW 902973304 1584 50000 SH CALL DEFINED 1 50000 US BANCORP DEL COM NEW 902973304 1584 50000 SH PUT DEFINED 1 50000 US ECOLOGY INC COM 91732J102 282 12951 SH DEFINED 1 12951 USA MOBILITY INC COM 90341G103 373 26775 SH DEFINED 1 26775 USANA HEALTH SCIENCES INC COM 90328M107 793 21250 SH DEFINED 1 21250 UTI WORLDWIDE INC ORD G87210103 996 57795 SH DEFINED 1 57795 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 287 197863 SH DEFINED 1 197863 V F CORP COM 918204108 11239 76989 SH DEFINED 1 76989 VAIL RESORTS INC COM 91879Q109 13063 302025 SH DEFINED 1 302025 VALASSIS COMMUNICATIONS INC COM 918866104 3203 139262 SH DEFINED 1 139262 VALE S A ADR 91912E105 2216 95000 SH DEFINED 1 95000 VALE S A ADR REPSTG PFD 91912E204 3125 137725 SH DEFINED 1 137725 VALEANT PHARMACEUTICALS INTL COM 91911K102 3445 64169 SH DEFINED 1 64169 VALERO ENERGY CORP NEW COM 91913Y100 10606 411583 SH DEFINED 1 411583 VALERO ENERGY CORP NEW COM 91913Y100 6670 258810 SH DEFINED 1,4 258810 VALERO ENERGY CORP NEW COM 91913Y100 1144 44400 SH CALL DEFINED 1 44400 VALHI INC NEW COM 918905100 1500 28271 SH DEFINED 1 28271 VALIDUS HOLDINGS LTD COM SHS G9319H102 9635 311295 SH DEFINED 1 311295 VALSPAR CORP COM 920355104 11359 235215 SH DEFINED 1 235215 VALUECLICK INC COM 92046N102 6982 353704 SH DEFINED 1 353704 VANCEINFO TECHNOLOGIES INC ADR 921564100 168 13943 SH DEFINED 1 13943 VANDA PHARMACEUTICALS INC COM 921659108 4314 900650 SH DEFINED 1 900650 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6961 86000 SH DEFINED 1,2,3 86000 VANGUARD HEALTH SYS INC COM 922036207 3414 346275 SH DEFINED 1 346275 VANGUARD INDEX FDS REIT ETF 922908553 1255 19722 SH DEFINED 1 19722 VARIAN MED SYS INC COM 92220P105 4637 67246 SH DEFINED 1 67246 VASCO DATA SEC INTL INC COM 92230Y104 189 17511 SH DEFINED 1 17511 VASCULAR SOLUTIONS INC COM 92231M109 207 19230 SH DEFINED 1 19230 VCA ANTECH INC COM 918194101 9686 417326 SH DEFINED 1 417326 VECTOR GROUP LTD COM 92240M108 3091 174447 SH DEFINED 1 174447 VECTREN CORP COM 92240G101 174 5981 SH DEFINED 1 5981 VEECO INSTRS INC DEL COM 922417100 2633 92049 SH DEFINED 1 92049 VELTI PLC ST HELIER SHS G93285107 559 41222 SH DEFINED 1 41222 VENOCO INC COM 92275P307 977 90100 SH DEFINED 1 90100 VENTAS INC COM 92276F100 2551 44681 SH DEFINED 1 44681 VERA BRADLEY INC COM 92335C106 4469 148015 SH DEFINED 1 148015 VERIFONE SYS INC COM 92342Y109 6152 118600 SH DEFINED 1 118600 VERISIGN INC COM 92343E102 5296 138102 SH DEFINED 1 138102 VERISIGN INC COM 92343E102 3835 100000 SH CALL DEFINED 1 100000 VERIZON COMMUNICATIONS INC COM 92343V104 7357 192444 SH DEFINED 1 192444 VERMILLION INC COM NEW 92407M206 134 66322 SH DEFINED 1 66322 VERTEX PHARMACEUTICALS INC COM 92532F100 7243 176608 SH DEFINED 1 176608 VERTEX PHARMACEUTICALS INC COM 92532F100 2055 50100 SH CALL DEFINED 1 50100 VIACOM INC NEW CL B 92553P201 35735 752940 SH DEFINED 1 752940 VIACOM INC NEW CL B 92553P201 6170 130000 SH PUT DEFINED 1 130000 VIASAT INC COM 92552V100 4505 93438 SH DEFINED 1 93438 VICAL INC COM 925602104 696 204667 SH DEFINED 1 204667 VICOR CORP COM 925815102 355 44428 SH DEFINED 1 44428 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 11321 7320 SH DEFINED 1 n/a VIRGIN MEDIA INC COM 92769L101 9884 395677 SH DEFINED 1 395677 VIROPHARMA INC COM 928241108 545 18126 SH DEFINED 1 18126 VISA INC COM CL A 92826C839 4105 34792 SH DEFINED 1 34792 VISHAY INTERTECHNOLOGY INC COM 928298108 4890 402139 SH DEFINED 1 402139 VISTEON CORP COM NEW 92839U206 15015 283300 SH DEFINED 1 283300 VITACOST COM INC COM 92847A200 278 34891 SH DEFINED 1 34891 VITAMIN SHOPPE INC COM 92849E101 1805 40837 SH DEFINED 1 40837 VIVUS INC COM 928551100 18013 805612 SH DEFINED 1 805612 VMWARE INC CL A COM 928563402 9653 85900 SH CALL DEFINED 1 85900 VMWARE INC CL A COM 928563402 8450 75200 SH PUT DEFINED 1 75200 VOCUS INC COM 92858J108 2836 214053 SH DEFINED 1 214053 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1013 36611 SH DEFINED 1 36611 VOLCANO CORPORATION COM 928645100 6456 227498 SH DEFINED 1 227498 VONAGE HLDGS CORP COM 92886T201 1469 664763 SH DEFINED 1 664763 VORNADO RLTY TR SH BEN INT 929042109 497 5900 SH DEFINED 1 5900 VOXX INTL CORP CL A 91829F104 327 24144 SH DEFINED 1 24144 W & T OFFSHORE INC COM 92922P106 4654 220758 SH DEFINED 1 220758 WABASH NATL CORP COM 929566107 2268 219148 SH DEFINED 1 219148 WABCO HLDGS INC COM 92927K102 10120 167332 SH DEFINED 1 167332 WABTEC CORP COM 929740108 819 10869 SH DEFINED 1 10869 WACOAL HOLDINGS CORP ADR 930004205 256 4364 SH DEFINED 1 4364 WAL MART STORES INC COM 931142103 11644 190265 SH DEFINED 1 190265 WALGREEN CO COM 931422109 4568 136412 SH DEFINED 1 136412 WALGREEN CO COM 931422109 1005 30000 SH CALL DEFINED 1 30000 WALGREEN CO COM 931422109 4354 130000 SH PUT DEFINED 1 130000 WALTER ENERGY INC COM 93317Q105 19214 324507 SH DEFINED 1 324507 WALTER ENERGY INC COM 93317Q105 370 10000 SH CALL DEFINED 1 10000 WALTER INVT MGMT CORP COM 93317W102 402 17818 SH DEFINED 1 17818 WARNACO GROUP INC COM NEW 934390402 3235 55392 SH DEFINED 1 55392 WARNACO GROUP INC COM NEW 934390402 8083 138400 SH PUT DEFINED 1 138400 WARNER CHILCOTT PLC IRELAND SHS A G94368100 14244 847338 SH DEFINED 1 847338 WARREN RES INC COM 93564A100 282 86353 SH DEFINED 1 86353 WASHINGTON BKG CO OAK HBR WA COM 937303105 206 14935 SH DEFINED 1 14935 WASHINGTON FED INC COM 938824109 2362 140319 SH DEFINED 1 140319 WASHINGTON FED INC W EXP 11/14/201 938824117 350 77883 SH DEFINED 1 77883 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2375 79982 SH DEFINED 1 79982 WASHINGTON TR BANCORP COM 940610108 307 12722 SH DEFINED 1 12722 WASTE CONNECTIONS INC COM 941053100 2677 82300 SH DEFINED 1 82300 WASTE MGMT INC DEL COM 94106L109 2003 57302 SH DEFINED 1 57302 WATERS CORP COM 941848103 3793 40932 SH DEFINED 1 40932 WATSCO INC COM 942622200 7404 100000 SH DEFINED 1 100000 WATSON PHARMACEUTICALS INC COM 942683103 40184 599230 SH DEFINED 1 599230 WATSON PHARMACEUTICALS INC COM 942683103 13 200 SH CALL DEFINED 1 200 WAUSAU PAPER CORP COM 943315101 529 56440 SH DEFINED 1 56440 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 24970 1654734 SH DEFINED 1 1654734 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3798 251696 SH DEFINED 1,4 251696 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1509 100000 SH CALL DEFINED 1 100000 WEB COM GROUP INC COM 94733A104 177 12300 SH DEFINED 1 12300 WEBMD HEALTH CORP COM 94770V102 12720 497267 SH DEFINED 1 497267 WEBSTER FINL CORP CONN COM 947890109 687 30294 SH DEFINED 1 30294 WEIGHT WATCHERS INTL INC NEW COM 948626106 4570 59209 SH DEFINED 1 59209 WEIGHT WATCHERS INTL INC NEW COM 948626106 1443 18700 SH CALL DEFINED 1 18700 WEIGHT WATCHERS INTL INC NEW COM 948626106 7680 99500 SH PUT DEFINED 1 99500 WELLCARE HEALTH PLANS INC COM 94946T106 10364 144186 SH DEFINED 1 144186 WELLPOINT INC COM 94973V107 8604 116582 SH DEFINED 1 116582 WELLPOINT INC COM 94973V107 886 12000 SH PUT DEFINED 1 12000 WELLS FARGO & CO NEW COM 949746101 8648 253298 SH DEFINED 1 253298 WENDYS CO COM 95058W100 1887 376723 SH DEFINED 1 376723 WERNER ENTERPRISES INC COM 950755108 5296 213040 SH DEFINED 1 213040 WESBANCO INC COM 950810101 219 10850 SH DEFINED 1 10850 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 26044 10790 SH DEFINED 1 n/a WESCO INTL INC COM 95082P105 8745 133900 SH DEFINED 1 133900 WEST BANCORPORATION INC CAP STK 95123P106 109 10941 SH DEFINED 1 10941 WEST COAST BANCORP ORE NEW COM NEW 952145209 2078 109837 SH DEFINED 1 109837 WEST MARINE INC COM 954235107 141 11805 SH DEFINED 1 11805 WEST PHARMACEUTICAL SVSC INC COM 955306105 223 5252 SH DEFINED 1 5252 WESTAMERICA BANCORPORATION COM 957090103 278 5790 SH DEFINED 1 5790 WESTAR ENERGY INC COM 95709T100 2098 75111 SH DEFINED 1 75111 WESTERN ALLIANCE BANCORP COM 957638109 5408 638465 SH DEFINED 1 638465 WESTERN DIGITAL CORP COM 958102105 15754 380627 SH DEFINED 1 380627 WESTERN REFNG INC COM 959319104 563 29916 SH DEFINED 1 29916 WESTERN UN CO COM 959802109 21658 1230540 SH DEFINED 1 1230540 WESTPAC BKG CORP SPONSORED ADR 961214301 557 4895 SH DEFINED 1 4895 WESTPORT INNOVATIONS INC COM NEW 960908309 9782 239053 SH DEFINED 1 239053 WESTPORT INNOVATIONS INC COM NEW 960908309 2046 50000 SH PUT DEFINED 1 50000 WGL HLDGS INC COM 92924F106 780 19161 SH DEFINED 1 19161 WHIRLPOOL CORP COM 963320106 5961 77556 SH DEFINED 1 77556 WHITING PETE CORP NEW COM 966387102 18040 332223 SH DEFINED 1 332223 WHITING PETE CORP NEW COM 966387102 7059 130000 SH CALL DEFINED 1 130000 WHOLE FOODS MKT INC COM 966837106 1198 14399 SH DEFINED 1 14399 WILEY JOHN & SONS INC CL A 968223206 2042 42900 SH DEFINED 1 42900 WILLBROS GROUP INC DEL COM 969203108 98 30165 SH DEFINED 1 30165 WILLIAMS CLAYTON ENERGY INC COM 969490101 362 4555 SH DEFINED 1 4555 WILLIAMS COS INC DEL COM 969457100 69830 2266458 SH DEFINED 1 2266458 WILLIAMS COS INC DEL COM 969457100 11373 369138 SH DEFINED 1,4 369138 WILLIAMS COS INC DEL COM 969457100 3549 115200 SH CALL DEFINED 1 115200 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10611 187500 SH CALL DEFINED 1 187500 WILLIAMS SONOMA INC COM 969904101 2826 75408 SH DEFINED 1 75408 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 18635 532743 SH DEFINED 1 532743 WILSHIRE BANCORP INC COM 97186T108 51 10640 SH DEFINED 1 10640 WINDSTREAM CORP COM 97381W104 3263 278746 SH DEFINED 1 278746 WINMARK CORP COM 974250102 293 5062 SH DEFINED 1 5062 WINTRUST FINANCIAL CORP COM 97650W108 5315 148512 SH DEFINED 1 148512 WIPRO LTD SPON ADR 1 SH 97651M109 1686 153248 SH DEFINED 1 153248 WISCONSIN ENERGY CORP COM 976657106 1809 51422 SH DEFINED 1 51422 WISDOMTREE INVTS INC COM 97717P104 602 71905 SH DEFINED 1 71905 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 738 20000 SH DEFINED 1 20000 WMS INDS INC COM 929297109 241 10169 SH DEFINED 1 10169 WOLVERINE WORLD WIDE INC COM 978097103 1839 49466 SH DEFINED 1 49466 WOODWARD INC COM 980745103 3823 89251 SH DEFINED 1 89251 WORLD ACCEP CORP DEL COM 981419104 3004 49042 SH DEFINED 1 49042 WORLD FUEL SVCS CORP COM 981475106 713 17399 SH DEFINED 1 17399 WORLD WRESTLING ENTMT INC CL A 98156Q108 491 55349 SH DEFINED 1 55349 WORTHINGTON INDS INC COM 981811102 12625 658219 SH DEFINED 1 658219 WPX ENERGY INC COM 98212B103 6487 360193 SH DEFINED 1 360193 WRIGHT EXPRESS CORP COM 98233Q105 7378 113977 SH DEFINED 1 113977 WRIGHT MED GROUP INC COM 98235T107 1723 89200 SH DEFINED 1 89200 WSFS FINL CORP COM 929328102 223 5429 SH DEFINED 1 5429 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 883 61329 SH DEFINED 1 61329 WYNDHAM WORLDWIDE CORP COM 98310W108 8892 191186 SH DEFINED 1 191186 WYNN RESORTS LTD COM 983134107 14993 120058 SH DEFINED 1 120058 XCEL ENERGY INC COM 98389B100 11887 449073 SH DEFINED 1 449073 XENOPORT INC COM 98411C100 47 10400 SH DEFINED 1 10400 XEROX CORP COM 984121103 5328 659359 SH DEFINED 1 659359 XILINX INC COM 983919101 8750 239870 SH DEFINED 1 239870 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 270 77671 SH DEFINED 1 77671 XL GROUP PLC SHS G98290102 43519 2006423 SH DEFINED 1 2006423 XO GROUP INC COM 983772104 924 98438 SH DEFINED 1 98438 XPO LOGISTICS INC COM 983793100 601 35800 SH DEFINED 1 35800 YAHOO INC COM 984332106 33758 2218019 SH DEFINED 1 2218019 YAHOO INC COM 984332106 761 50000 SH CALL DEFINED 1 50000 YAHOO INC COM 984332106 6091 400200 SH PUT DEFINED 1 400200 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 202 9332 SH DEFINED 1 9332 YM BIOSCIENCES INC COM 984238105 1116 600000 SH DEFINED 1 600000 YOUKU INC SPONSORED ADR 98742U100 5881 267418 SH DEFINED 1 267418 YUM BRANDS INC COM 988498101 17795 250000 SH DEFINED 1 250000 YUM BRANDS INC COM 988498101 8898 125000 SH CALL DEFINED 1 125000 ZALE CORP NEW COM 988858106 38 12406 SH DEFINED 1 12406 ZAZA ENERGY CORP COM 98919T100 1466 313960 SH DEFINED 1 313960 ZEP INC COM 98944B108 586 40683 SH DEFINED 1 40683 ZILLOW INC CL A 98954A107 217 6100 SH DEFINED 1 6100 ZIMMER HLDGS INC COM 98956P102 6747 104956 SH DEFINED 1 104956 ZIONS BANCORPORATION COM 989701107 11447 533406 SH DEFINED 1 533406 ZIX CORP COM 98974P100 362 124361 SH DEFINED 1 124361 ZOGENIX INC COM 98978L105 4104 2051966 SH DEFINED 1 2051966 ZOLL MED CORP COM 989922109 23188 250330 SH DEFINED 1 250330 ZOLTEK COS INC COM 98975W104 1496 132128 SH DEFINED 1 132128 ZYGO CORP COM 989855101 251 12818 SH DEFINED 1 12818 ZYNGA INC CL A 98986T108 6397 486500 SH DEFINED 1 486500