0001144204-12-029619.txt : 20120515 0001144204-12-029619.hdr.sgml : 20120515 20120515163244 ACCESSION NUMBER: 0001144204-12-029619 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: D. E. Shaw & Co., INC. CENTRAL INDEX KEY: 0001009207 IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 12845273 BUSINESS ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 v312931_13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 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: D. E. Shaw & Co., Inc. (see notes 1 and 2) ---------------------------------------------- Address: 1166 Avenue of the Americas, 9th Floor ---------------------------------------------- New York, NY 10036 ---------------------------------------------- Form 13F File Number: 28-5396 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: Nathan Thomas ---------------------------------------------- Title: Attorney-in-Fact for David E. Shaw, President ---------------------------------------------- of D. E. Shaw & Co., Inc. ---------------------------------------------- Phone: (212) 478-0000 ---------------------------------------------- Signature, Place, and Date of Signing: /s/ Nathan Thomas New York, NY May 15, 2012 ----------------- ------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 ----------- Form 13F Information Table Entry Total: 3,804 ----------- Form 13F Information Table Value Total: $37,140,487 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. - --------- -------------------------------------------- (see note 2) 2 28-11452 D. E. Shaw Investment Management, L.L.C. - --------- -------------------------------------------- (see note 2) 3 28-14492 D. E. Shaw Heliant Adviser, L.L.C. - --------- -------------------------------------------- (see note 2) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are the general partner, investment advisers, or members of various entities and therefore may exercise investment or voting discretion for them. D. E. Shaw disclaims that it exercises investment or voting discretion for certain of such entities, but includes the holdings of all such entities in this form. POWER OF ATTORNEY FOR CERTAIN REGULATORY FILINGS INCLUDING CERTAIN FILINGS UNDER THE SECURITIES EXCHANGE ACT OF 1934 AND THE INVESTMENT ADVISERS ACT OF 1940 I, David E. Shaw, hereby make, constitute, and appoint each of: Anne Dinning, Julius Gaudio, John Liftin, Louis Salkind, Stuart Steckler, Maximilian Stone, Nathan Thomas, and Eric Wepsic, acting individually, as my agent and attorney-in-fact, with full power of substitution, for the purpose of, from time to time, (i) executing in my name and/or my capacity as President of D. E. Shaw & Co., Inc. (acting for itself or as the general partner of D. E. Shaw & Co., L.P. and general partner, managing member, or manager of other entities, any of which in turn may be acting for itself or other entities) all documents, certificates, instruments, statements, other filings, and amendments to the foregoing (collectively, "documents") determined by such person to be necessary or appropriate to comply with any registration or regulatory disclosure requirements and/or ownership or control-person reporting requirements imposed by any United States or non-United States governmental or regulatory authority, including without limitation Form ADV, Forms 3, 4, 5, and 13F, and Schedules 13D and 13G required to be filed with the United States Securities and Exchange Commission, and (ii) delivering, furnishing, or filing any such documents to or with the appropriate governmental or regulatory authority. Any such determination shall be conclusively evidenced by such person's execution, delivery, furnishing, and/or filing of the applicable document. This power of attorney shall be valid from the date hereof and replaces the power granted on May 25, 2011, which is hereby cancelled. IN WITNESS HEREOF, I have executed this instrument as of the date set forth below. Date: December 15, 2011 DAVID E. SHAW, as President of D. E. Shaw & Co., Inc. /s/ David E. Shaw New York, New York FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AAON INC COM PAR $0.004 000360206 317 15725 SH DEFINED 01 15725 AAR CORP COM 000361105 2551 139789 SH DEFINED 01 139789 AAR CORP COM 000361105 365 20000 SH CALL DEFINED 01 20000 ACCO BRANDS CORP COM 00081T108 356 28666 SH DEFINED 02 01 23066 5600 AEP INDS INC COM 001031103 237 6805 SH DEFINED 01 6805 AFC ENTERPRISES INC COM 00104Q107 623 36707 SH DEFINED 01 36707 AFLAC INC COM 001055102 17523 381010 SH DEFINED 01 381010 AFLAC INC COM 001055102 2639 57377 SH DEFINED 02 01 38954 18423 AFLAC INC COM 001055102 17067 371100 SH CALL DEFINED 01 371100 AFLAC INC COM 001055102 2759 60000 SH PUT DEFINED 01 60000 AGCO CORP COM 001084102 6167 130637 SH DEFINED 01 130637 AGL RES INC COM 001204106 12996 331363 SH DEFINED 01 331363 AG MTG INVT TR INC COM 001228105 3510 177821 SH DEFINED 01 177821 AG MTG INVT TR INC COM 001228105 521 26370 SH DEFINED 02 01 5670 20700 A H BELO CORP COM CL A 001282102 106 21710 SH DEFINED 01 21710 A H BELO CORP COM CL A 001282102 71 14500 SH DEFINED 02 01 9500 5000 AES CORP COM 00130H105 45520 3482791 SH DEFINED 01 3482791 AES CORP COM 00130H105 60495 4628548 SH DEFINED 02 01 3320548 1308000 AK STL HLDG CORP COM 001547108 2536 335503 SH DEFINED 01 335503 AK STL HLDG CORP COM 001547108 1739 230000 SH CALL DEFINED 01 230000 AK STL HLDG CORP COM 001547108 605 80000 SH PUT DEFINED 01 80000 AMAG PHARMACEUTICALS INC COM 00163U106 198 12400 SH DEFINED 01 12400 AMC NETWORKS INC CL A 00164V103 21324 477794 SH DEFINED 01 477794 AMC NETWORKS INC CL A 00164V103 7435 166582 SH DEFINED 02 01 131332 35250 AOL INC COM 00184X105 50404 2657052 SH DEFINED 01 2657052 AOL INC COM 00184X105 26482 1396018 SH DEFINED 02 01 1165134 230884 AOL INC COM 00184X105 379 20000 SH CALL DEFINED 01 20000 AT&T INC COM 00206R102 29389 941047 SH DEFINED 02 01 425820 515227 AT&T INC COM 00206R102 3123 100000 SH PUT DEFINED 01 100000 ATMI INC COM 00207R101 457 19607 SH DEFINED 01 19607 ATP OIL & GAS CORP COM 00208J108 10512 1430215 SH DEFINED 01 1430215 ATP OIL & GAS CORP COM 00208J108 2336 317888 SH DEFINED 02 01 222888 95000 AU OPTRONICS CORP SPONSORED ADR 002255107 656 143814 SH DEFINED 01 143814 AVI BIOPHARMA INC COM 002346104 16 10600 SH DEFINED 02 01 4600 6000 AV HOMES INC COM 00234P102 633 51962 SH DEFINED 01 51962 AVX CORP NEW COM 002444107 942 71063 SH DEFINED 01 71063 AVX CORP NEW COM 002444107 241 18202 SH DEFINED 02 01 18202 AZZ INC COM 002474104 820 15877 SH DEFINED 01 15877 AARONS INC COM PAR $0.50 002535300 5755 222205 SH DEFINED 01 222205 ABBOTT LABS COM 002824100 5441 88769 SH DEFINED 01 88769 ABBOTT LABS COM 002824100 32949 537594 SH DEFINED 02 01 267594 270000 ABERCROMBIE & FITCH CO CL A 002896207 5649 113864 SH DEFINED 01 113864 ABERCROMBIE & FITCH CO CL A 002896207 3949 79596 SH DEFINED 02 01 76196 3400 ABERCROMBIE & FITCH CO CL A 002896207 13072 263500 SH CALL DEFINED 01 263500 ABERCROMBIE & FITCH CO CL A 002896207 22573 455000 SH PUT DEFINED 01 455000 ABIOMED INC COM 003654100 1253 56454 SH DEFINED 01 56454 ABITIBIBOWATER INC COM NEW 003687209 1258 88077 SH DEFINED 01 88077 ABITIBIBOWATER INC COM NEW 003687209 362 25326 SH DEFINED 02 01 21940 3386 ABOVENET INC COM 00374N107 758 9151 SH DEFINED 01 9151 ACACIA RESH CORP ACACIA TCH COM 003881307 344 8234 SH DEFINED 02 01 1822 6412 ACCRETIVE HEALTH INC COM 00438V103 359 17979 SH DEFINED 01 17979 ACCURIDE CORP NEW COM NEW 00439T206 1439 165644 SH DEFINED 01 165644 ACETO CORP COM 004446100 273 28715 SH DEFINED 01 28715 ACETO CORP COM 004446100 149 15699 SH DEFINED 02 01 4703 10996 ACME PACKET INC COM 004764106 4797 174300 SH CALL DEFINED 01 174300 ACME PACKET INC COM 004764106 757 27500 SH PUT DEFINED 01 27500 ACORDA THERAPEUTICS INC COM 00484M106 531 20000 SH CALL DEFINED 01 20000 ACTIVE POWER INC COM 00504W100 20 25151 SH DEFINED 01 25151 ACTIVE NETWORK INC COM 00506D100 1381 82028 SH DEFINED 01 82028 ACTIVISION BLIZZARD INC COM 00507V109 2021 157645 SH DEFINED 01 157645 ACTUATE CORP COM 00508B102 1069 170176 SH DEFINED 01 170176 ACTUANT CORP CL A NEW 00508X203 300 10334 SH DEFINED 01 10334 ACUITY BRANDS INC COM 00508Y102 2040 32468 SH DEFINED 01 32468 ACXIOM CORP COM 005125109 5537 377166 SH DEFINED 01 377166 ACXIOM CORP COM 005125109 1683 114630 SH DEFINED 02 01 31496 83134 ADOBE SYS INC COM 00724F101 45557 1327804 SH DEFINED 01 1327804 ADOBE SYS INC COM 00724F101 7548 220000 SH DEFINED 03 01 220000 ADOBE SYS INC COM 00724F101 2059 60000 SH PUT DEFINED 01 60000 ADTRAN INC COM 00738A106 3632 116454 SH DEFINED 01 116454 ADVANCE AMER CASH ADVANCE CT COM 00739W107 893 85123 SH DEFINED 01 85123 ADVANCE AUTO PARTS INC COM 00751Y106 35188 397286 SH DEFINED 01 397286 ADVANCE AUTO PARTS INC COM 00751Y106 11390 128596 SH DEFINED 02 01 110596 18000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 739 143970 SH DEFINED 01 143970 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5233 233925 SH DEFINED 01 233925 AEROPOSTALE COM 007865108 1151 53258 SH DEFINED 02 01 34258 19000 ADVANCED MICRO DEVICES INC COM 007903107 15245 1900817 SH DEFINED 01 1900817 ADVENT SOFTWARE INC COM 007974108 1292 50463 SH DEFINED 01 50463 AETERNA ZENTARIS INC COM 007975204 777 361976 SH DEFINED 01 361976 AFFILIATED MANAGERS GROUP COM 008252108 14227 127242 SH DEFINED 01 127242 AFFYMAX INC COM 00826A109 353 30088 SH DEFINED 01 30088 AGILENT TECHNOLOGIES INC COM 00846U101 1641 36874 SH DEFINED 01 36874 AGNICO EAGLE MINES LTD COM 008474108 2382 71365 SH DEFINED 01 71365 AGNICO EAGLE MINES LTD COM 008474108 15388 461000 SH PUT DEFINED 01 461000 AGENUS INC COM NEW 00847G705 124 18741 SH DEFINED 02 01 16041 2700 AGILYSYS INC COM 00847J105 456 50670 SH DEFINED 01 50670 AGILYSYS INC COM 00847J105 653 72669 SH DEFINED 02 01 31653 41016 AGREE REALTY CORP COM 008492100 1100 48701 SH DEFINED 01 48701 AGRIUM INC COM 008916108 214 2476 SH DEFINED 01 2476 AGRIUM INC COM 008916108 14683 170000 SH CALL DEFINED 01 170000 AGRIUM INC COM 008916108 11729 135800 SH PUT DEFINED 01 135800 AIR METHODS CORP COM PAR $.06 009128307 217 2487 SH DEFINED 01 2487 AIR PRODS & CHEMS INC COM 009158106 1122 12223 SH DEFINED 01 12223 AIR PRODS & CHEMS INC COM 009158106 873 9513 SH DEFINED 02 01 9313 200 AIR TRANSPORT SERVICES GRP I COM 00922R105 496 85721 SH DEFINED 01 85721 AIRGAS INC COM 009363102 8949 100587 SH DEFINED 01 100587 AIRGAS INC COM 009363102 6435 72325 SH DEFINED 02 01 46200 26125 AIRGAS INC COM 009363102 4119 46300 SH CALL DEFINED 01 46300 AIRMEDIA GROUP INC SPONSORED ADR 009411109 354 114888 SH DEFINED 01 114888 AKAMAI TECHNOLOGIES INC COM 00971T101 3168 86324 SH DEFINED 01 86324 AKAMAI TECHNOLOGIES INC COM 00971T101 323 8800 SH DEFINED 02 01 8600 200 AKAMAI TECHNOLOGIES INC COM 00971T101 6041 164600 SH PUT DEFINED 01 164600 ALAMO GROUP INC COM 011311107 505 16806 SH DEFINED 01 16806 ALASKA AIR GROUP INC COM 011659109 1158 32319 SH DEFINED 01 32319 ALASKA AIR GROUP INC COM 011659109 2101 58658 SH DEFINED 02 01 3554 55104 ALASKA COMMUNICATIONS SYS GR COM 01167P101 88 28658 SH DEFINED 01 28658 ALBANY INTL CORP CL A 012348108 1094 47649 SH DEFINED 01 47649 ALBANY INTL CORP CL A 012348108 445 19400 SH DEFINED 02 01 4600 14800 ALBANY MOLECULAR RESH INC COM 012423109 147 54518 SH DEFINED 01 54518 ALBEMARLE CORP COM 012653101 9877 154520 SH DEFINED 01 154520 ALBEMARLE CORP COM 012653101 3222 50401 SH DEFINED 02 01 50001 400 ALCOA INC COM 013817101 5736 572482 SH DEFINED 01 572482 ALCOA INC COM 013817101 14323 1429400 SH CALL DEFINED 01 1429400 ALCOA INC COM 013817101 14193 1416500 SH PUT DEFINED 01 1416500 ALCOA INC NOTE 013817AT8 58356 35000000 PRN DEFINED 01 35000000 ALCATEL-LUCENT SPONSORED ADR 013904305 3065 1350283 SH DEFINED 01 1350283 ALEXANDER & BALDWIN INC COM 014482103 203 4200 SH DEFINED 01 4200 ALEXANDER & BALDWIN INC COM 014482103 969 20000 SH PUT DEFINED 01 20000 ALERE INC COM 01449J105 7880 302973 SH DEFINED 01 302973 ALERE INC COM 01449J105 3539 136053 SH DEFINED 02 01 134300 1753 ALEXION PHARMACEUTICALS INC COM 015351109 7754 83500 SH DEFINED 02 01 83500 ALEXCO RESOURCE CORP COM 01535P106 440 62700 SH DEFINED 01 62700 ALIGN TECHNOLOGY INC COM 016255101 569 20644 SH DEFINED 01 20644 ALLEGHANY CORP DEL COM 017175100 10404 31614 SH DEFINED 01 31614 ALLEGHANY CORP DEL COM 017175100 10700 32514 SH DEFINED 02 01 28837 3677 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27625 670988 SH DEFINED 01 670988 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12582 305600 SH CALL DEFINED 01 305600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6134 149000 SH PUT DEFINED 01 149000 ALLEGIANT TRAVEL CO COM 01748X102 774 14205 SH DEFINED 01 14205 ALLERGAN INC COM 018490102 16565 173578 SH DEFINED 01 173578 ALLERGAN INC COM 018490102 5275 55271 SH DEFINED 02 01 39771 15500 ALLETE INC COM NEW 018522300 1924 46375 SH DEFINED 01 46375 ALLIANCE DATA SYSTEMS CORP COM 018581108 2138 16971 SH DEFINED 01 16971 ALLIANCE DATA SYSTEMS CORP COM 018581108 5038 40000 SH CALL DEFINED 01 40000 ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 81021 30000000 PRN DEFINED 01 30000000 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 48710 30000000 PRN DEFINED 01 30000000 ALLIANCE ONE INTL INC COM 018772103 1972 522984 SH DEFINED 01 522984 ALLIANT ENERGY CORP COM 018802108 668 15428 SH DEFINED 02 01 14043 1385 ALLIANT TECHSYSTEMS INC COM 018804104 420 8388 SH DEFINED 01 8388 ALLIANT TECHSYSTEMS INC COM 018804104 337 6720 SH DEFINED 02 01 6720 ALLIED NEVADA GOLD CORP COM 019344100 976 30000 SH DEFINED 02 01 29700 300 ALLISON TRANSMISSION HLDGS I COM 01973R101 1149 48100 SH DEFINED 01 48100 ALLOS THERAPEUTICS INC COM 019777101 131 88820 SH DEFINED 01 88820 ALLOS THERAPEUTICS INC COM 019777101 442 298945 SH DEFINED 02 01 190845 108100 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6446 388322 SH DEFINED 01 388322 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2032 122389 SH DEFINED 02 01 122189 200 ALLSTATE CORP COM 020002101 8260 250900 SH CALL DEFINED 01 250900 ALMOST FAMILY INC COM 020409108 1833 70476 SH DEFINED 01 70476 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 841 76010 SH DEFINED 01 76010 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 557 50323 SH DEFINED 02 01 36123 14200 ALON USA ENERGY INC COM 020520102 1430 158005 SH DEFINED 01 158005 ALON USA ENERGY INC COM 020520102 183 20169 SH DEFINED 02 01 16500 3669 ALPHA NATURAL RESOURCES INC COM 02076X102 81117 5333165 SH DEFINED 01 5333165 ALPHA NATURAL RESOURCES INC COM 02076X102 2242 147400 SH DEFINED 03 01 147400 ALPHA NATURAL RESOURCES INC COM 02076X102 9476 623000 SH CALL DEFINED 01 623000 ALPHA NATURAL RESOURCES INC COM 02076X102 17872 1175000 SH PUT DEFINED 01 1175000 ALTERA CORP COM 021441100 19670 493978 SH DEFINED 01 493978 ALTERA CORP COM 021441100 3200 80353 SH DEFINED 02 01 45653 34700 ALTERA CORP COM 021441100 8960 225000 SH CALL DEFINED 01 225000 ALTERA CORP COM 021441100 6172 155000 SH PUT DEFINED 01 155000 ALTRIA GROUP INC COM 02209S103 16920 548100 SH CALL DEFINED 01 548100 ALUMINA LTD SPONSORED ADR 022205108 100 19464 SH DEFINED 01 19464 AMARIN CORP PLC SPONS ADR NEW 023111206 863 76200 SH DEFINED 01 76200 AMAZON COM INC COM 023135106 70035 345835 SH DEFINED 01 345835 AMAZON COM INC COM 023135106 10875 53702 SH DEFINED 02 01 29902 23800 AMAZON COM INC COM 023135106 71344 352300 SH CALL DEFINED 01 352300 AMAZON COM INC COM 023135106 120271 593900 SH PUT DEFINED 01 593900 AMBASSADORS GROUP INC COM 023177108 693 129528 SH DEFINED 01 129528 AMEDISYS INC COM 023436108 415 28686 SH DEFINED 01 28686 AMERCO COM 023586100 681 6451 SH DEFINED 01 6451 AMERESCO INC CL A 02361E108 280 20672 SH DEFINED 01 20672 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 487 19610 SH DEFINED 01 19610 AMERICAN APPAREL INC COM 023850100 736 918463 SH DEFINED 01 918463 AMERICAN APPAREL INC COM 023850100 112 139997 SH DEFINED 02 01 99300 40697 AMERICAN ASSETS TR INC COM 024013104 2744 120333 SH DEFINED 01 120333 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2118 180863 SH DEFINED 01 180863 AMERICAN AXLE & MFG HLDGS IN COM 024061103 234 20000 SH CALL DEFINED 01 20000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 234 20000 SH PUT DEFINED 01 20000 AMERICAN CAMPUS CMNTYS INC COM 024835100 15204 339973 SH DEFINED 01 339973 AMERICAN CAMPUS CMNTYS INC COM 024835100 4128 92300 SH DEFINED 02 01 12800 79500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 268 9071 SH DEFINED 01 9071 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1182 40000 SH CALL DEFINED 01 40000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3111 105300 SH PUT DEFINED 01 105300 AMERICAN CAP LTD COM 02503Y103 17597 2029627 SH DEFINED 01 2029627 AMERICAN CAP LTD COM 02503Y103 107 12346 SH DEFINED 02 01 12346 AMERICAN CAP MTG INVT CORP COM 02504A104 2525 115984 SH DEFINED 01 115984 AMERICAN ELEC PWR INC COM 025537101 325 8413 SH DEFINED 02 01 4613 3800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 969 56397 SH DEFINED 01 56397 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 562 32700 SH CALL DEFINED 01 32700 AMERICAN EQTY INVT LIFE HLD COM 025676206 1313 102790 SH DEFINED 01 102790 AMERICAN EXPRESS CO COM 025816109 4096 70791 SH DEFINED 01 70791 AMERICAN EXPRESS CO COM 025816109 11213 193800 SH DEFINED 02 01 131200 62600 AMERICAN EXPRESS CO COM 025816109 5786 100000 SH CALL DEFINED 01 100000 AMERICAN EXPRESS CO COM 025816109 1736 30000 SH PUT DEFINED 01 30000 AMERICAN FINL GROUP INC OHIO COM 025932104 4776 123786 SH DEFINED 01 123786 AMERICAN GREETINGS CORP CL A 026375105 774 50465 SH DEFINED 01 50465 AMERICAN INTL GROUP INC COM NEW 026874784 109753 3559957 SH DEFINED 01 3559957 AMERICAN INTL GROUP INC COM NEW 026874784 59299 1923404 SH DEFINED 02 01 1341104 582300 AMERICAN INTL GROUP INC COM NEW 026874784 13719 445000 SH CALL DEFINED 01 445000 AMERICAN INTL GROUP INC COM NEW 026874784 8842 286800 SH PUT DEFINED 01 286800 AMERICAN NATL INS CO COM 028591105 665 9174 SH DEFINED 01 9174 AMERICAN NATL INS CO COM 028591105 309 4257 SH DEFINED 02 01 4157 100 AMERICAN REPROGRAPHICS CO COM 029263100 3188 591421 SH DEFINED 01 591421 AMERICAN REPROGRAPHICS CO COM 029263100 824 152916 SH DEFINED 02 01 98806 54110 AMERICAN SUPERCONDUCTOR CORP COM 030111108 76 18566 SH DEFINED 01 18566 AMERICAN TOWER CORP NEW COM 03027X100 120922 1918785 SH DEFINED 01 1918785 AMERICAN TOWER CORP NEW COM 03027X100 11669 185164 SH DEFINED 02 01 138604 46560 AMERICAN TOWER CORP NEW COM 03027X100 2533 40200 SH CALL DEFINED 01 40200 AMERICAN VANGUARD CORP COM 030371108 298 13716 SH DEFINED 01 13716 AMERICAN WTR WKS CO INC NEW COM 030420103 7497 220297 SH DEFINED 01 220297 AMERICAN WTR WKS CO INC NEW COM 030420103 3916 115083 SH DEFINED 02 01 107783 7300 AMERICAS CAR MART INC COM 03062T105 963 21897 SH DEFINED 01 21897 AMERIGON INC COM 03070L300 294 18142 SH DEFINED 01 18142 AMERISTAR CASINOS INC COM 03070Q101 2411 129415 SH DEFINED 01 129415 AMERISTAR CASINOS INC COM 03070Q101 880 47209 SH DEFINED 02 01 10800 36409 AMERISAFE INC COM 03071H100 411 16620 SH DEFINED 01 16620 AMERISOURCEBERGEN CORP COM 03073E105 19628 494653 SH DEFINED 01 494653 AMERIGROUP CORP COM 03073T102 15674 232971 SH DEFINED 01 232971 AMERIPRISE FINL INC COM 03076C106 14061 246126 SH DEFINED 01 246126 AMERIPRISE FINL INC COM 03076C106 11846 207348 SH DEFINED 02 01 149248 58100 AMERIS BANCORP COM 03076K108 437 33255 SH DEFINED 01 33255 AMETEK INC NEW COM 031100100 5124 105625 SH DEFINED 01 105625 AMETEK INC NEW COM 031100100 211 4351 SH DEFINED 02 01 4251 100 AMGEN INC COM 031162100 71124 1046102 SH DEFINED 01 1046102 AMGEN INC COM 031162100 19108 281042 SH DEFINED 02 01 173442 107600 AMGEN INC COM 031162100 9961 146500 SH CALL DEFINED 01 146500 AMGEN INC COM 031162100 530 7800 SH PUT DEFINED 01 7800 AMICUS THERAPEUTICS INC COM 03152W109 740 140156 SH DEFINED 01 140156 AMICUS THERAPEUTICS INC COM 03152W109 206 38979 SH DEFINED 02 01 21800 17179 AMKOR TECHNOLOGY INC COM 031652100 5840 950300 SH DEFINED 01 950300 AMKOR TECHNOLOGY INC COM 031652100 377 61277 SH DEFINED 02 01 24171 37106 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COMMONWEALTH REIT COM SH BEN INT 203233101 2335 125394 SH DEFINED 01 125394 COMMONWEALTH REIT COM SH BEN INT 203233101 869 46696 SH DEFINED 02 01 45696 1000 COMMUNITY HEALTH SYS INC NEW COM 203668108 12055 542040 SH DEFINED 01 542040 COMMUNITY HEALTH SYS INC NEW COM 203668108 1315 59117 SH DEFINED 02 01 58818 299 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7269 768429 SH DEFINED 01 768429 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 227 5500 SH CALL DEFINED 01 5500 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3965 50392 SH DEFINED 01 50392 COMPLETE GENOMICS INC COM 20454K104 955 338528 SH DEFINED 01 338528 COMPUCREDIT HLDGS CORP COM 20478T107 839 144674 SH DEFINED 01 144674 COMPUCREDIT HLDGS CORP COM 20478T107 171 29500 SH DEFINED 02 01 21144 8356 COMPUTER PROGRAMS & SYS INC COM 205306103 1146 20269 SH DEFINED 01 20269 COMPUTER PROGRAMS & SYS INC COM 205306103 441 7800 SH PUT DEFINED 01 7800 COMPUTER SCIENCES CORP COM 205363104 2180 72819 SH DEFINED 01 72819 COMPUTER SCIENCES CORP COM 205363104 527 17600 SH DEFINED 02 01 11500 6100 COMPUWARE CORP COM 205638109 10232 1113368 SH DEFINED 01 1113368 COMSTOCK RES INC COM NEW 205768203 960 60618 SH DEFINED 01 60618 COMSTOCK RES INC COM NEW 205768203 3116 196865 SH DEFINED 02 01 146396 50469 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1131 34715 SH DEFINED 01 34715 COMTECH TELECOMMUNICATIONS C NOTE 205826AF7 24265 21550000 PRN DEFINED 01 21550000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 14664 2134447 SH DEFINED 01 2134447 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2453 356998 SH DEFINED 02 01 240032 116966 CONAGRA FOODS INC COM 205887102 14795 563400 SH DEFINED 01 563400 CONAGRA FOODS INC COM 205887102 3570 135930 SH DEFINED 02 01 108056 27874 CONCHO RES INC COM 20605P101 260 2543 SH DEFINED 01 2543 CONCUR TECHNOLOGIES INC COM 206708109 8114 141415 SH DEFINED 01 141415 CONMED CORP COM 207410101 1323 44297 SH DEFINED 01 44297 CONOCOPHILLIPS COM 20825C104 12447 163760 SH DEFINED 01 163760 CONOCOPHILLIPS COM 20825C104 81738 1075353 SH DEFINED 02 01 714753 360600 CONOCOPHILLIPS COM 20825C104 19763 260000 SH PUT DEFINED 01 260000 CONSOL ENERGY INC COM 20854P109 1664 48800 SH DEFINED 01 48800 CONSOL ENERGY INC COM 20854P109 6138 180000 SH CALL DEFINED 01 180000 CONSOL ENERGY INC COM 20854P109 5326 156200 SH PUT DEFINED 01 156200 CONSOLIDATED EDISON INC COM 209115104 10270 175790 SH DEFINED 01 175790 CONSTELLATION BRANDS INC CL A 21036P108 14319 606976 SH DEFINED 01 606976 CONSTELLATION BRANDS INC CL A 21036P108 7537 319486 SH DEFINED 02 01 309786 9700 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 732 12426 SH DEFINED 01 12426 CONTINENTAL RESOURCES INC COM 212015101 1742 20300 SH CALL DEFINED 01 20300 CONTINENTAL RESOURCES INC COM 212015101 6969 81200 SH PUT DEFINED 01 81200 CONVERGYS CORP COM 212485106 7628 571352 SH DEFINED 01 571352 CONVERGYS CORP COM 212485106 263 19684 SH DEFINED 02 01 18784 900 COOPER COS INC COM NEW 216648402 621 7603 SH DEFINED 01 7603 COOPER TIRE & RUBR CO COM 216831107 2565 168559 SH DEFINED 01 168559 COPART INC COM 217204106 5599 214750 SH DEFINED 01 214750 COPART INC COM 217204106 705 27024 SH DEFINED 02 01 26624 400 CORCEPT THERAPEUTICS INC COM 218352102 41 10480 SH DEFINED 01 10480 CORE MARK HOLDING CO INC COM 218681104 742 18122 SH DEFINED 01 18122 CORELOGIC INC COM 21871D103 2906 178051 SH DEFINED 01 178051 CORELOGIC INC COM 21871D103 1563 95763 SH DEFINED 02 01 87416 8347 CORINTHIAN COLLEGES INC COM 218868107 279 67485 SH DEFINED 01 67485 CORINTHIAN COLLEGES INC COM 218868107 50 12000 SH DEFINED 02 01 4400 7600 CORN PRODS INTL INC COM 219023108 6375 110574 SH DEFINED 01 110574 CORN PRODS INTL INC COM 219023108 1706 29600 SH PUT DEFINED 01 29600 CORNERSTONE THERAPEUTICS INC COM 21924P103 279 46738 SH DEFINED 01 46738 CORNERSTONE ONDEMAND INC COM 21925Y103 866 39642 SH DEFINED 01 39642 CORNING INC COM 219350105 9759 693107 SH DEFINED 01 693107 CORNING INC COM 219350105 4856 344916 SH DEFINED 02 01 263716 81200 CORNING INC COM 219350105 27549 1956600 SH CALL DEFINED 01 1956600 CORNING INC COM 219350105 21190 1505000 SH PUT DEFINED 01 1505000 CORPORATE EXECUTIVE BRD CO COM 21988R102 371 8617 SH DEFINED 01 8617 CORPORATE EXECUTIVE BRD CO COM 21988R102 206 4791 SH DEFINED 02 01 1300 3491 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3443 126070 SH DEFINED 01 126070 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 785 28731 SH DEFINED 02 01 26931 1800 COST PLUS INC CALIF COM 221485105 463 25874 SH DEFINED 01 25874 COSTCO WHSL CORP NEW COM 22160K105 237 2607 SH DEFINED 01 2607 COSTCO WHSL CORP NEW COM 22160K105 5593 61593 SH DEFINED 02 01 31100 30493 COSTCO WHSL CORP NEW COM 22160K105 6011 66200 SH CALL DEFINED 01 66200 COSTCO WHSL CORP NEW COM 22160K105 1816 20000 SH PUT DEFINED 01 20000 COSTAR GROUP INC COM 22160N109 3080 44600 SH CALL DEFINED 01 44600 COTT CORP QUE COM 22163N106 7877 1194896 SH DEFINED 01 1194896 COTT CORP QUE COM 22163N106 77 11700 SH DEFINED 02 01 200 11500 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 122 12679 SH DEFINED 01 12679 COVANCE INC COM 222816100 1880 39462 SH DEFINED 01 39462 COVANCE INC COM 222816100 3509 73673 SH DEFINED 02 01 67473 6200 COVANTA HLDG CORP COM 22282E102 10937 673866 SH DEFINED 01 673866 COVANTA HLDG CORP COM 22282E102 20863 1285449 SH DEFINED 02 01 918097 367352 COVANTA HLDG CORP NOTE 22282EAC6 17873 15540000 PRN DEFINED 01 15540000 COVENTRY HEALTH CARE INC COM 222862104 2170 61000 SH DEFINED 01 61000 COWEN GROUP INC NEW CL A 223622101 676 249513 SH DEFINED 01 249513 COWEN GROUP INC NEW CL A 223622101 106 39203 SH DEFINED 02 01 24300 14903 CRANE CO COM 224399105 2722 56133 SH DEFINED 01 56133 CRAWFORD & CO CL B 224633107 50 10114 SH DEFINED 01 10114 CRAY INC COM NEW 225223304 1449 197934 SH DEFINED 01 197934 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6420 225170 SH DEFINED 01 225170 CREE INC COM 225447101 3038 96061 SH DEFINED 01 96061 CREE INC COM 225447101 24374 770600 SH CALL DEFINED 01 770600 CREE INC COM 225447101 2537 80200 SH PUT DEFINED 01 80200 CRESUD S A C I F Y A SPONSORED ADR 226406106 17109 1388694 SH DEFINED 01 1388694 CREXUS INVT CORP COM 226553105 7829 757197 SH DEFINED 01 757197 CROCS INC COM 227046109 835 39931 SH DEFINED 01 39931 CROCS INC COM 227046109 609 29100 SH CALL DEFINED 01 29100 CROCS INC COM 227046109 322 15400 SH PUT DEFINED 01 15400 CROSSTEX ENERGY INC COM 22765Y104 493 34846 SH DEFINED 02 01 11610 23236 CROWN CASTLE INTL CORP COM 228227104 35234 660557 SH DEFINED 02 01 493557 167000 CROWN HOLDINGS INC COM 228368106 3365 91379 SH DEFINED 01 91379 CROWN HOLDINGS INC COM 228368106 4139 112380 SH DEFINED 02 01 106203 6177 CROWN MEDIA HLDGS INC CL A 228411104 93 58498 SH DEFINED 01 58498 CRYOLIFE INC COM 228903100 1744 330839 SH DEFINED 01 330839 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1330 61470 SH DEFINED 01 61470 CUBESMART COM 229663109 162 13575 SH DEFINED 01 13575 CUBIC CORP COM 229669106 2249 47571 SH DEFINED 01 47571 CUBIST PHARMACEUTICALS INC COM 229678107 9417 217726 SH DEFINED 01 217726 CULLEN FROST BANKERS INC COM 229899109 1812 31143 SH DEFINED 01 31143 CULP INC COM 230215105 639 58211 SH DEFINED 01 58211 CUMMINS INC COM 231021106 1438 11982 SH DEFINED 01 11982 CUMMINS INC COM 231021106 26169 218000 SH PUT DEFINED 01 218000 CUMULUS MEDIA INC CL A 231082108 358 102484 SH DEFINED 02 01 63132 39352 CYBERONICS INC COM 23251P102 2182 57226 SH DEFINED 01 57226 CYPRESS SEMICONDUCTOR CORP COM 232806109 4269 273152 SH DEFINED 01 273152 CYPRESS SEMICONDUCTOR CORP COM 232806109 7618 487403 SH DEFINED 02 01 482603 4800 CYTEC INDS INC COM 232820100 16306 268234 SH DEFINED 01 268234 CYTEC INDS INC COM 232820100 7171 117957 SH DEFINED 02 01 115457 2500 CYTEC INDS INC COM 232820100 1216 20000 SH PUT DEFINED 01 20000 CYTOKINETICS INC COM 23282W100 100 86577 SH DEFINED 01 86577 DDI CORP COM 0.0001 NEW 233162502 252 20622 SH DEFINED 01 20622 DDR CORP COM 23317H102 39887 2731963 SH DEFINED 01 2731963 DDR CORP COM 23317H102 1083 74206 SH DEFINED 02 01 74206 DFC GLOBAL CORP COM 23324T107 565 29966 SH DEFINED 01 29966 D R HORTON INC COM 23331A109 6332 417418 SH DEFINED 01 417418 DSP GROUP INC COM 23332B106 1013 152117 SH DEFINED 01 152117 DSW INC CL A 23334L102 6054 110538 SH DEFINED 01 110538 DSW INC CL A 23334L102 3690 67367 SH DEFINED 02 01 63767 3600 DTS INC COM 23335C101 284 9401 SH DEFINED 01 9401 DXP ENTERPRISES INC NEW COM NEW 233377407 681 15662 SH DEFINED 01 15662 DAKTRONICS INC COM 234264109 241 27075 SH DEFINED 01 27075 DANAHER CORP DEL COM 235851102 1596 28501 SH DEFINED 01 28501 DANAHER CORP DEL COM 235851102 10881 194300 SH CALL DEFINED 01 194300 DANAHER CORP DEL COM 235851102 9313 166300 SH PUT DEFINED 01 166300 DARDEN RESTAURANTS INC COM 237194105 4303 84100 SH CALL DEFINED 01 84100 DARLING INTL INC COM 237266101 1731 99376 SH DEFINED 01 99376 DAVITA INC COM 23918K108 22261 246873 SH DEFINED 01 246873 DAVITA INC COM 23918K108 11819 131076 SH DEFINED 02 01 102586 28490 DEALERTRACK HLDGS INC COM 242309102 2649 87531 SH DEFINED 01 87531 DEAN FOODS CO NEW COM 242370104 7297 602593 SH DEFINED 01 602593 DEAN FOODS CO NEW COM 242370104 1193 98510 SH DEFINED 02 01 83910 14600 DECKERS OUTDOOR CORP COM 243537107 7807 123823 SH DEFINED 01 123823 DECKERS OUTDOOR CORP COM 243537107 3865 61300 SH CALL DEFINED 01 61300 DECKERS OUTDOOR CORP COM 243537107 6078 96400 SH PUT DEFINED 01 96400 DEER CONSUMER PRODS INC COM NEW 24379J200 124 29200 SH DEFINED 01 29200 DEERE & CO COM 244199105 3037 37546 SH DEFINED 01 37546 DEERE & CO COM 244199105 4668 57700 SH CALL DEFINED 01 57700 DEERE & CO COM 244199105 19416 240000 SH PUT DEFINED 01 240000 DELL INC COM 24702R101 312 18810 SH DEFINED 02 01 18100 710 DELL INC COM 24702R101 266 16000 SH PUT DEFINED 01 16000 DELTA AIR LINES INC DEL COM NEW 247361702 11131 1123222 SH DEFINED 01 1123222 DELTA AIR LINES INC DEL COM NEW 247361702 14249 1437848 SH DEFINED 02 01 1098848 339000 DELTEK INC COM 24784L105 115 10828 SH DEFINED 01 10828 DENBURY RES INC COM NEW 247916208 17023 933793 SH DEFINED 01 933793 DENBURY RES INC COM NEW 247916208 9197 504490 SH DEFINED 02 01 400690 103800 DEMAND MEDIA INC COM 24802N109 1418 195640 SH DEFINED 01 195640 DEMAND MEDIA INC COM 24802N109 231 31845 SH DEFINED 02 01 16345 15500 DEMANDWARE INC COM 24802Y105 224 7500 SH DEFINED 01 7500 DENDREON CORP COM 24823Q107 1201 112730 SH DEFINED 01 112730 DENDREON CORP COM 24823Q107 2971 278800 SH PUT DEFINED 01 278800 DENTSPLY INTL INC NEW COM 249030107 803 20000 SH PUT DEFINED 01 20000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 871 46452 SH DEFINED 01 46452 DEVON ENERGY CORP NEW COM 25179M103 30215 424848 SH DEFINED 01 424848 DEVON ENERGY CORP NEW COM 25179M103 45495 639697 SH DEFINED 02 01 520864 118833 DEVON ENERGY CORP NEW COM 25179M103 7112 100000 SH CALL DEFINED 01 100000 DEVON ENERGY CORP NEW COM 25179M103 25781 362500 SH PUT DEFINED 01 362500 DEVRY INC DEL COM 251893103 12664 373897 SH DEFINED 01 373897 DEVRY INC DEL COM 251893103 3876 114443 SH DEFINED 02 01 81244 33199 DEX ONE CORP COM 25212W100 308 217156 SH DEFINED 01 217156 DEX ONE CORP COM 25212W100 17 11718 SH DEFINED 02 01 9918 1800 DIAGEO P L C SPON ADR NEW 25243Q205 1930 20000 SH PUT DEFINED 01 20000 DIAMOND FOODS INC COM 252603105 522 22885 SH DEFINED 01 22885 DIAMOND FOODS INC COM 252603105 602 26400 SH CALL DEFINED 01 26400 DIAMOND FOODS INC COM 252603105 2853 125000 SH PUT DEFINED 01 125000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 30511 457100 SH CALL DEFINED 01 457100 DIAMONDROCK HOSPITALITY CO COM 252784301 2143 208243 SH DEFINED 01 208243 DICE HLDGS INC COM 253017107 214 22917 SH DEFINED 01 22917 DICE HLDGS INC COM 253017107 212 22744 SH DEFINED 02 01 9344 13400 DICKS SPORTING GOODS INC COM 253393102 7170 149128 SH DEFINED 01 149128 DICKS SPORTING GOODS INC COM 253393102 290 6031 SH DEFINED 02 01 6031 DIEBOLD INC COM 253651103 5715 148359 SH DEFINED 01 148359 DIEBOLD INC COM 253651103 2164 56190 SH DEFINED 02 01 55590 600 DIGI INTL INC COM 253798102 201 18273 SH DEFINED 01 18273 DIGITAL RLTY TR INC COM 253868103 2241 30300 SH CALL DEFINED 01 30300 DIGITAL RIV INC COM 25388B104 2104 112471 SH DEFINED 01 112471 DIGITAL RIV INC COM 25388B104 1375 73516 SH DEFINED 02 01 45859 27657 DIGITAL RIV INC COM 25388B104 507 27100 SH PUT DEFINED 01 27100 DIGITALGLOBE INC COM NEW 25389M877 1716 128627 SH DEFINED 01 128627 DIGITALGLOBE INC COM NEW 25389M877 317 23761 SH DEFINED 02 01 5400 18361 DILLARDS INC CL A 254067101 3790 60133 SH DEFINED 01 60133 DISCOVERY LABORATORIES INC N COM NEW 254668403 2385 889746 SH DEFINED 01 889746 DISNEY WALT CO COM DISNEY 254687106 583 13327 SH DEFINED 01 13327 DISNEY WALT CO COM DISNEY 254687106 12476 284977 SH DEFINED 02 01 156500 128477 DISNEY WALT CO COM DISNEY 254687106 18388 420000 SH CALL DEFINED 01 420000 DISNEY WALT CO COM DISNEY 254687106 10507 240000 SH PUT DEFINED 01 240000 DISCOVER FINL SVCS COM 254709108 18011 540210 SH DEFINED 01 540210 DISCOVER FINL SVCS COM 254709108 18903 566980 SH DEFINED 02 01 371500 195480 DISCOVER FINL SVCS COM 254709108 2234 67000 SH CALL DEFINED 01 67000 DISCOVER FINL SVCS COM 254709108 1404 42100 SH PUT DEFINED 01 42100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 68166 1454053 SH DEFINED 01 1454053 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27873 594569 SH DEFINED 02 01 448464 146105 DISH NETWORK CORP CL A 25470M109 510 15501 SH DEFINED 01 15501 DIRECTV COM CL A 25490A101 3828 77592 SH DEFINED 01 77592 DIRECTV COM CL A 25490A101 24193 490342 SH DEFINED 02 01 324842 165500 DR REDDYS LABS LTD ADR 256135203 4352 125914 SH DEFINED 01 125914 DOLAN CO COM 25659P402 377 41423 SH DEFINED 01 41423 DOLBY LABORATORIES INC COM 25659T107 8048 211443 SH DEFINED 01 211443 DOLBY LABORATORIES INC COM 25659T107 6921 181852 SH DEFINED 02 01 164804 17048 DOLLAR GEN CORP NEW COM 256677105 93326 2020042 SH DEFINED 01 2020042 DOLLAR GEN CORP NEW COM 256677105 6940 150220 SH DEFINED 02 01 143020 7200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9859 121855 SH DEFINED 01 121855 DOLLAR TREE INC COM 256746108 5426 57427 SH DEFINED 01 57427 DOLLAR TREE INC COM 256746108 279 2955 SH DEFINED 02 01 2755 200 DOMINOS PIZZA INC COM 25754A201 744 20484 SH DEFINED 01 20484 DOMINOS PIZZA INC COM 25754A201 5535 152493 SH DEFINED 02 01 47202 105291 DOMTAR CORP COM NEW 257559203 8128 85213 SH DEFINED 01 85213 DOMTAR CORP COM NEW 257559203 9047 94856 SH DEFINED 02 01 91656 3200 DONALDSON INC COM 257651109 2903 81261 SH DEFINED 01 81261 DORAL FINL CORP COM NEW 25811P886 1833 1190084 SH DEFINED 01 1190084 DORAL FINL CORP COM NEW 25811P886 427 277512 SH DEFINED 02 01 251212 26300 DOT HILL SYS CORP COM 25848T109 55 36099 SH DEFINED 01 36099 DOVER CORP COM 260003108 12339 196046 SH DEFINED 01 196046 DOVER CORP COM 260003108 1259 20000 SH CALL DEFINED 01 20000 DOW CHEM CO COM 260543103 31637 913300 SH CALL DEFINED 01 913300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 322 7996 SH DEFINED 01 7996 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1890 47000 SH DEFINED 02 01 38500 8500 DRESSER-RAND GROUP INC COM 261608103 1921 41414 SH DEFINED 01 41414 DREW INDS INC COM NEW 26168L205 553 20236 SH DEFINED 01 20236 DU PONT E I DE NEMOURS & CO COM 263534109 72013 1361300 SH CALL DEFINED 01 1361300 DUFF & PHELPS CORP NEW CL A 26433B107 1059 68121 SH DEFINED 01 68121 DUKE REALTY CORP COM NEW 264411505 15998 1115626 SH DEFINED 01 1115626 DUKE ENERGY CORP NEW COM 26441C105 1051 50000 SH CALL DEFINED 01 50000 DUN & BRADSTREET CORP DEL NE COM 26483E100 956 11285 SH DEFINED 01 11285 DUN & BRADSTREET CORP DEL NE COM 26483E100 1226 14465 SH DEFINED 02 01 8758 5707 DUNKIN BRANDS GROUP INC COM 265504100 11958 397144 SH DEFINED 01 397144 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1659 67840 SH DEFINED 01 67840 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1814 74195 SH DEFINED 02 01 48495 25700 DURECT CORP COM 266605104 76 95510 SH DEFINED 01 95510 DUSA PHARMACEUTICALS INC COM 266898105 753 120217 SH DEFINED 01 120217 DYAX CORP COM 26746E103 662 424177 SH DEFINED 01 424177 DYCOM INDS INC COM 267475101 8279 354403 SH DEFINED 01 354403 DYCOM INDS INC COM 267475101 1004 42966 SH DEFINED 02 01 27316 15650 DYNAVAX TECHNOLOGIES CORP COM 268158102 74 14614 SH DEFINED 02 01 9500 5114 DYNAVOX INC CL A 26817F104 87 28141 SH DEFINED 01 28141 DYNEGY INC DEL COM 26817G300 58 103308 SH DEFINED 01 103308 DYNEGY INC DEL COM 26817G300 108 193071 SH DEFINED 02 01 27682 165389 DYNEX CAP INC COM NEW 26817Q506 5543 580396 SH DEFINED 01 580396 DYNEX CAP INC COM NEW 26817Q506 718 75235 SH DEFINED 02 01 17121 58114 E HOUSE CHINA HLDGS LTD ADR 26852W103 201 34631 SH DEFINED 01 34631 E M C CORP MASS COM 268648102 27850 932047 SH DEFINED 01 932047 E M C CORP MASS COM 268648102 2092 70000 SH CALL DEFINED 01 70000 E M C CORP MASS COM 268648102 28087 940000 SH PUT DEFINED 01 940000 EOG RES INC COM 26875P101 24016 216169 SH DEFINED 01 216169 EOG RES INC COM 26875P101 31119 280100 SH CALL DEFINED 01 280100 EOG RES INC COM 26875P101 49106 442000 SH PUT DEFINED 01 442000 EPIQ SYS INC COM 26882D109 1683 139119 SH DEFINED 01 139119 EQT CORP COM 26884L109 4296 89118 SH DEFINED 01 89118 E TRADE FINANCIAL CORP COM NEW 269246401 1889 172502 SH DEFINED 01 172502 E TRADE FINANCIAL CORP COM NEW 269246401 3467 316641 SH DEFINED 02 01 186000 130641 E TRADE FINANCIAL CORP COM NEW 269246401 182 16600 SH PUT DEFINED 01 16600 EXCO RESOURCES INC COM 269279402 1364 205754 SH DEFINED 01 205754 EAGLE MATERIALS INC COM 26969P108 1295 37280 SH DEFINED 01 37280 EARTHLINK INC COM 270321102 424 53020 SH DEFINED 01 53020 EAST WEST BANCORP INC COM 27579R104 8464 366569 SH DEFINED 01 366569 EAST WEST BANCORP INC COM 27579R104 3139 135951 SH DEFINED 02 01 135251 700 EASTMAN CHEM CO COM 277432100 13916 269223 SH DEFINED 01 269223 EASTMAN CHEM CO COM 277432100 1168 22591 SH DEFINED 02 01 22326 265 EASTMAN CHEM CO COM 277432100 3205 62000 SH CALL DEFINED 01 62000 EASTMAN CHEM CO COM 277432100 13439 260000 SH PUT DEFINED 01 260000 EATON CORP COM 278058102 13525 271429 SH DEFINED 01 271429 EATON CORP COM 278058102 9642 193500 SH CALL DEFINED 01 193500 EATON CORP COM 278058102 4579 91900 SH PUT DEFINED 01 91900 EBAY INC COM 278642103 6301 170808 SH DEFINED 01 170808 EBAY INC COM 278642103 23241 630000 SH CALL DEFINED 01 630000 EBAY INC COM 278642103 4058 110000 SH PUT DEFINED 01 110000 EBIX INC COM NEW 278715206 3873 167242 SH DEFINED 01 167242 ECHO GLOBAL LOGISTICS INC COM 27875T101 211 13122 SH DEFINED 01 13122 ECHOSTAR CORP CL A 278768106 7033 249924 SH DEFINED 01 249924 ECHOSTAR CORP CL A 278768106 1648 58562 SH DEFINED 02 01 45262 13300 ECOPETROL S A SPONSORED ADS 279158109 1455 23811 SH DEFINED 01 23811 EDISON INTL COM 281020107 9358 220128 SH DEFINED 02 01 116075 104053 EDUCATION MGMT CORP NEW COM 28140M103 1824 133232 SH DEFINED 01 133232 EDUCATION MGMT CORP NEW COM 28140M103 330 24080 SH DEFINED 02 01 21480 2600 EDUCATION MGMT CORP NEW COM 28140M103 274 20000 SH PUT DEFINED 01 20000 EDWARDS LIFESCIENCES CORP COM 28176E108 2749 37802 SH DEFINED 01 37802 EHEALTH INC COM 28238P109 5228 320566 SH DEFINED 01 320566 EHEALTH INC COM 28238P109 1083 66430 SH DEFINED 02 01 41284 25146 EINSTEIN NOAH REST GROUP INC COM 28257U104 850 56949 SH DEFINED 01 56949 8X8 INC NEW COM 282914100 478 113727 SH DEFINED 01 113727 EL PASO CORP COM 28336L109 344717 11665558 SH DEFINED 01 11665558 EL PASO CORP COM 28336L109 22779 770860 SH DEFINED 03 01 770860 EL PASO CORP COM 28336L109 9636 326096 SH DEFINED 02 01 220996 105100 EL PASO CORP COM 28336L109 1182 40000 SH CALL DEFINED 01 40000 EL PASO ELEC CO COM NEW 283677854 7545 232217 SH DEFINED 01 232217 ELAN PLC ADR 284131208 10277 684678 SH DEFINED 01 684678 ELDORADO GOLD CORP NEW COM 284902103 18838 1371504 SH DEFINED 01 1371504 ELDORADO GOLD CORP NEW COM 284902103 1489 108406 SH DEFINED 03 01 108406 ELECTRO SCIENTIFIC INDS COM 285229100 876 58348 SH DEFINED 01 58348 ELECTRONIC ARTS INC COM 285512109 9626 584130 SH DEFINED 01 584130 ELECTRONIC ARTS INC COM 285512109 2847 172742 SH DEFINED 02 01 129919 42823 ELECTRONIC ARTS INC COM 285512109 888 53900 SH PUT DEFINED 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2608 157031 SH DEFINED 02 01 92765 64266 ENERSIS S A SPONSORED ADR 29274F104 8681 429947 SH DEFINED 01 429947 ENERGYSOLUTIONS INC COM 292756202 446 91071 SH DEFINED 01 91071 ENERSYS NOTE 29275YAA0 5078 4348000 PRN DEFINED 01 4348000 ENERNOC INC COM 292764107 486 67500 SH DEFINED 02 01 37900 29600 ENERPLUS CORP COM 292766102 224 10000 SH DEFINED 02 01 8000 2000 ENGLOBAL CORP COM 293306106 477 198834 SH DEFINED 01 198834 ENGLOBAL CORP COM 293306106 194 81012 SH DEFINED 02 01 53312 27700 ENPRO INDS INC COM 29355X107 223 5419 SH DEFINED 01 5419 ENSCO PLC SPONSORED ADR 29358Q109 46265 874082 SH DEFINED 01 874082 ENSCO PLC SPONSORED ADR 29358Q109 1625 30700 SH PUT DEFINED 01 30700 ENTEGRIS INC COM 29362U104 7824 837641 SH DEFINED 01 837641 ENTEGRIS INC COM 29362U104 300 32124 SH DEFINED 02 01 27400 4724 ENTERCOM COMMUNICATIONS CORP CL A 293639100 312 48067 SH DEFINED 01 48067 ENTERGY CORP NEW COM 29364G103 12139 180642 SH DEFINED 01 180642 ENTERGY CORP NEW COM 29364G103 3715 55290 SH DEFINED 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ERESEARCHTECHNOLOGY INC COM 29481V108 206 26361 SH DEFINED 01 26361 ERIE INDTY CO CL A 29530P102 4613 59189 SH DEFINED 01 59189 ERIE INDTY CO CL A 29530P102 10258 131612 SH DEFINED 02 01 89906 41706 ESCO TECHNOLOGIES INC COM 296315104 1203 32709 SH DEFINED 01 32709 ESTERLINE TECHNOLOGIES CORP COM 297425100 8110 113485 SH DEFINED 01 113485 ESTERLINE TECHNOLOGIES CORP COM 297425100 2847 39837 SH DEFINED 02 01 9637 30200 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1806 34329 SH DEFINED 01 34329 ETHAN ALLEN INTERIORS INC COM 297602104 850 33582 SH DEFINED 01 33582 EURONET WORLDWIDE INC COM 298736109 726 34754 SH DEFINED 01 34754 EVERCORE PARTNERS INC CLASS A 29977A105 1774 61015 SH DEFINED 01 61015 EXACT SCIENCES CORP COM 30063P105 24218 2170104 SH DEFINED 01 2170104 EXACT SCIENCES CORP COM 30063P105 227 20353 SH DEFINED 02 01 17253 3100 EXAR CORP COM 300645108 1280 152439 SH DEFINED 01 152439 EXCEL TR INC COM 30068C109 1527 126419 SH DEFINED 01 126419 EXELON CORP COM 30161N101 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EXPRESS SCRIPTS INC COM 302182100 8669 160000 SH PUT DEFINED 01 160000 EXPRESS INC COM 30219E103 6307 252485 SH DEFINED 01 252485 EXTRA SPACE STORAGE INC COM 30225T102 6627 230169 SH DEFINED 01 230169 EXTRA SPACE STORAGE INC COM 30225T102 1922 66755 SH DEFINED 02 01 24497 42258 EXTERRAN HLDGS INC COM 30225X103 546 41409 SH DEFINED 02 01 6900 34509 EXTERRAN HLDGS INC NOTE 30225XAA1 20680 20678000 PRN DEFINED 01 20678000 EZCORP INC CL A NON VTG 302301106 663 20431 SH DEFINED 01 20431 EXXON MOBIL CORP COM 30231G102 106401 1226803 SH DEFINED 02 01 786609 440194 EXXON MOBIL CORP COM 30231G102 56253 648600 SH CALL DEFINED 01 648600 EXXON MOBIL CORP COM 30231G102 28482 328400 SH PUT DEFINED 01 328400 FBL FINL GROUP INC CL A 30239F106 2208 65529 SH DEFINED 01 65529 FBL FINL GROUP INC CL A 30239F106 236 6999 SH DEFINED 02 01 1900 5099 FEI CO COM 30241L109 763 15528 SH DEFINED 01 15528 FEI CO NOTE 30241LAF6 21372 12500000 PRN DEFINED 01 12500000 FLIR SYS INC COM 302445101 8392 331587 SH DEFINED 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CO COM 311900104 10176 188100 SH CALL DEFINED 01 188100 FEDERAL MOGUL CORP COM 313549404 589 34199 SH DEFINED 01 34199 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 52510 542515 SH DEFINED 01 542515 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15153 156557 SH DEFINED 02 01 148757 7800 FEDERAL SIGNAL CORP COM 313855108 667 119883 SH DEFINED 01 119883 FEDERAL SIGNAL CORP COM 313855108 301 54086 SH DEFINED 02 01 28680 25406 FEDEX CORP COM 31428X106 39446 428948 SH DEFINED 01 428948 FEDEX CORP COM 31428X106 310 3372 SH DEFINED 02 01 3372 FEDEX CORP COM 31428X106 3025 32900 SH CALL DEFINED 01 32900 FEDEX CORP COM 31428X106 33106 360000 SH PUT DEFINED 01 360000 FELCOR LODGING TR INC COM 31430F101 8846 2457299 SH DEFINED 01 2457299 FELCOR LODGING TR INC COM 31430F101 995 276360 SH DEFINED 02 01 181845 94515 FERRO CORP COM 315405100 1456 245118 SH DEFINED 01 245118 F5 NETWORKS INC COM 315616102 37117 275020 SH DEFINED 01 275020 F5 NETWORKS INC COM 315616102 19700 145970 SH DEFINED 02 01 119831 26139 FIDELITY NATL INFORMATION SV COM 31620M106 8126 245338 SH DEFINED 02 01 182238 63100 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4039 224000 SH DEFINED 01 224000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1010 56000 SH DEFINED 03 01 56000 FIFTH THIRD BANCORP COM 316773100 17085 1216010 SH DEFINED 01 1216010 FIFTH STREET FINANCE CORP COM 31678A103 2695 276085 SH DEFINED 01 276085 FINISAR CORP COM NEW 31787A507 772 38311 SH DEFINED 01 38311 FINISAR CORP COM NEW 31787A507 605 30000 SH CALL DEFINED 01 30000 FINISAR CORP COM NEW 31787A507 2418 120000 SH PUT DEFINED 01 120000 FINISH LINE INC CL A 317923100 1284 60510 SH DEFINED 01 60510 FIRST AMERN FINL CORP COM 31847R102 2356 141672 SH DEFINED 01 141672 FIRST BANCORP P R COM NEW 318672706 97 22143 SH DEFINED 01 22143 FIRST BUSEY CORP COM 319383105 88 17755 SH DEFINED 01 17755 FIRST CASH FINL SVCS INC COM 31942D107 2956 68932 SH DEFINED 01 68932 FIRST CASH FINL SVCS INC COM 31942D107 220 5125 SH DEFINED 02 01 2500 2625 FIRST CTZNS BANCSHARES INC N CL A 31946M103 689 3770 SH DEFINED 01 3770 FIRST FINL BANKSHARES COM 32020R109 267 7592 SH DEFINED 02 01 3792 3800 FIRST FINL BANKSHARES COM 32020R109 246 7000 SH CALL DEFINED 01 7000 FIRST FINL CORP IND COM 320218100 445 14016 SH DEFINED 01 14016 FIRST HORIZON NATL CORP COM 320517105 10797 1040169 SH DEFINED 01 1040169 FIRST HORIZON NATL CORP COM 320517105 1999 192617 SH DEFINED 02 01 138117 54500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16987 1375466 SH DEFINED 01 1375466 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6034 488591 SH DEFINED 02 01 274991 213600 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 181 12410 SH DEFINED 01 12410 FIRST MARBLEHEAD CORP COM 320771108 30 24788 SH DEFINED 01 24788 FIRST MERCHANTS CORP COM 320817109 352 28489 SH DEFINED 01 28489 FIRST NIAGARA FINL GP INC COM 33582V108 8269 840389 SH DEFINED 01 840389 FIRST NIAGARA FINL GP INC COM 33582V108 2696 273933 SH DEFINED 02 01 273833 100 FIRST POTOMAC RLTY TR COM 33610F109 1001 82820 SH 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DEFINED 01 168961 FLUOR CORP NEW COM 343412102 5065 84362 SH DEFINED 02 01 35362 49000 FLUOR CORP NEW COM 343412102 2726 45400 SH CALL DEFINED 01 45400 FLUOR CORP NEW COM 343412102 13239 220500 SH PUT DEFINED 01 220500 FLOW INTL CORP COM 343468104 1031 256459 SH DEFINED 01 256459 FLOWERS FOODS INC COM 343498101 252 12365 SH DEFINED 02 01 12165 200 FLOWSERVE CORP COM 34354P105 6945 60121 SH DEFINED 01 60121 FLOWSERVE CORP COM 34354P105 1097 9495 SH DEFINED 02 01 6000 3495 FLOWSERVE CORP COM 34354P105 693 6000 SH CALL DEFINED 01 6000 FLOWSERVE CORP COM 34354P105 4620 40000 SH PUT DEFINED 01 40000 FLY LEASING LTD SPONSORED ADR 34407D109 515 42185 SH DEFINED 01 42185 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2532 100800 SH CALL DEFINED 01 100800 FOOT LOCKER INC COM 344849104 691 22262 SH DEFINED 01 22262 FORD MTR CO DEL COM PAR $0.01 345370860 40047 3206291 SH DEFINED 01 3206291 FORD MTR CO DEL COM PAR $0.01 345370860 53430 4277800 SH CALL DEFINED 01 4277800 FORD MTR CO DEL COM PAR $0.01 345370860 16137 1292000 SH PUT DEFINED 01 1292000 FOREST CITY ENTERPRISES INC CL A 345550107 608 38795 SH DEFINED 02 01 38795 FOREST CITY ENTERPRISES INC NOTE 345550AM9 2718 2000000 PRN DEFINED 01 2000000 FOREST LABS INC COM 345838106 23415 674972 SH DEFINED 01 674972 FOREST LABS INC COM 345838106 20059 578244 SH DEFINED 02 01 524300 53944 FOREST OIL CORP COM PAR $0.01 346091705 8945 738044 SH DEFINED 01 738044 FOREST OIL CORP COM PAR $0.01 346091705 2449 202100 SH DEFINED 03 01 202100 FOREST OIL CORP COM PAR $0.01 346091705 3193 263425 SH DEFINED 02 01 263425 FORESTAR GROUP INC COM 346233109 228 14820 SH DEFINED 01 14820 FORMFACTOR INC COM 346375108 671 120266 SH DEFINED 01 120266 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1195 335731 SH DEFINED 01 335731 FORTINET INC COM 34959E109 1051 38010 SH DEFINED 01 38010 FORTUNE BRANDS HOME & SEC IN COM 34964C106 463 20993 SH DEFINED 01 20993 FOSSIL INC COM 349882100 1316 9970 SH DEFINED 01 9970 FOSSIL INC COM 349882100 2543 19269 SH 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FREEPORT-MCMORAN COPPER & GO COM 35671D857 76651 2015000 SH PUT DEFINED 01 2015000 FREIGHTCAR AMER INC COM 357023100 541 24036 SH DEFINED 01 24036 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3370 47702 SH DEFINED 01 47702 FRESH MKT INC COM 35804H106 4872 101601 SH DEFINED 01 101601 FRESH MKT INC COM 35804H106 4459 93000 SH DEFINED 02 01 50666 42334 FRIENDFINDER NETWORKS INC COM IPO 358453306 28 20315 SH DEFINED 02 01 20315 FRONTIER COMMUNICATIONS CORP COM 35906A108 359 86112 SH DEFINED 01 86112 FRONTIER COMMUNICATIONS CORP COM 35906A108 8869 2126915 SH DEFINED 02 01 2018466 108449 FUEL TECH INC COM 359523107 100 18388 SH DEFINED 01 18388 FUELCELL ENERGY INC COM 35952H106 5496 3500793 SH DEFINED 01 3500793 FUELCELL ENERGY INC COM 35952H106 1370 872916 SH DEFINED 02 01 514289 358627 FULLER H B CO COM 359694106 242 7384 SH DEFINED 01 7384 FULTON FINL CORP PA COM 360271100 213 20283 SH DEFINED 01 20283 FULTON FINL CORP PA COM 360271100 896 85344 SH DEFINED 02 01 85144 200 FURNITURE BRANDS INTL INC COM 360921100 238 141881 SH DEFINED 01 141881 FURNITURE BRANDS INTL INC COM 360921100 643 382647 SH DEFINED 02 01 277847 104800 FURIEX PHARMACEUTICALS INC COM 36106P101 2210 93530 SH DEFINED 01 93530 FURIEX PHARMACEUTICALS INC COM 36106P101 892 37750 SH DEFINED 02 01 21523 16227 FURMANITE CORPORATION COM 361086101 156 24325 SH DEFINED 01 24325 FUSION-IO INC COM 36112J107 2563 90205 SH DEFINED 01 90205 FUSHI COPPERWELD INC COM 36113E107 312 41300 SH CALL DEFINED 01 41300 FUTUREFUEL CORPORATION COM 36116M106 439 39973 SH DEFINED 01 39973 G & K SVCS INC CL A 361268105 514 15043 SH DEFINED 01 15043 GATX CORP COM 361448103 5429 134725 SH DEFINED 01 134725 GEO GROUP INC COM 36159R103 6862 360983 SH DEFINED 01 360983 GFI GROUP INC COM 361652209 472 125445 SH DEFINED 01 125445 GSI GROUP INC CDA NEW COM NEW 36191C205 966 80079 SH DEFINED 01 80079 GNC HLDGS INC COM CL A 36191G107 47699 1367115 SH DEFINED 01 1367115 GNC HLDGS INC COM CL A 36191G107 1205 34524 SH DEFINED 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45812P107 628 56247 SH DEFINED 01 56247 INTEL CORP COM 458140100 14192 504881 SH DEFINED 01 504881 INTEL CORP COM 458140100 21960 781200 SH DEFINED 02 01 514900 266300 INTEL CORP COM 458140100 21926 780000 SH CALL DEFINED 01 780000 INTEL CORP COM 458140100 5622 200000 SH PUT DEFINED 01 200000 INTER PARFUMS INC COM 458334109 438 27899 SH DEFINED 01 27899 INTERACTIVE BROKERS GROUP IN COM 45841N107 993 58401 SH DEFINED 01 58401 INTERACTIVE BROKERS GROUP IN COM 45841N107 550 32364 SH DEFINED 02 01 31819 545 INTERACTIVE BROKERS GROUP IN COM 45841N107 510 30000 SH CALL DEFINED 01 30000 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 672 28947 SH DEFINED 01 28947 INTERCONTINENTALEXCHANGE INC COM 45865V100 20636 150168 SH DEFINED 01 150168 INTERCONTINENTALEXCHANGE INC COM 45865V100 4777 34765 SH DEFINED 02 01 22265 12500 INTERCONTINENTALEXCHANGE INC COM 45865V100 7586 55200 SH CALL DEFINED 01 55200 INTERCONTINENTALEXCHANGE INC COM 45865V100 1718 12500 SH PUT DEFINED 01 12500 INTERDIGITAL INC COM 45867G101 8391 240703 SH DEFINED 01 240703 INTERDIGITAL INC COM 45867G101 8562 245600 SH CALL DEFINED 01 245600 INTERDIGITAL INC COM 45867G101 7875 225900 SH PUT DEFINED 01 225900 INTERLINE BRANDS INC COM 458743101 2345 108501 SH DEFINED 01 108501 INTERLINE BRANDS INC COM 458743101 583 26996 SH DEFINED 02 01 10572 16424 INTERMUNE INC COM 45884X103 70796 4825901 SH DEFINED 01 4825901 INTERMUNE INC COM 45884X103 1112 75800 SH DEFINED 03 01 75800 INTERMUNE INC COM 45884X103 273 18616 SH DEFINED 02 01 13784 4832 INTERMUNE INC COM 45884X103 5001 340900 SH CALL DEFINED 01 340900 INTERMUNE INC COM 45884X103 742 50600 SH PUT DEFINED 01 50600 INTERNATIONAL BUSINESS MACHS COM 459200101 218526 1047331 SH DEFINED 01 1047331 INTERNATIONAL BUSINESS MACHS COM 459200101 45736 219200 SH DEFINED 03 01 219200 INTERNATIONAL BUSINESS MACHS COM 459200101 101744 487630 SH DEFINED 02 01 310130 177500 INTERNATIONAL BUSINESS MACHS COM 459200101 27834 133400 SH CALL DEFINED 01 133400 INTERNATIONAL BUSINESS MACHS COM 459200101 7574 36300 SH PUT DEFINED 01 36300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34921 595924 SH DEFINED 01 595924 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17634 300920 SH DEFINED 02 01 220171 80749 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 943 16100 SH CALL DEFINED 01 16100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1125 19200 SH PUT DEFINED 01 19200 INTERNATIONAL GAME TECHNOLOG COM 459902102 1445 86051 SH DEFINED 01 86051 INTL PAPER CO COM 460146103 10161 289500 SH CALL DEFINED 01 289500 INTL PAPER CO COM 460146103 8884 253100 SH PUT DEFINED 01 253100 INTERNATIONAL RECTIFIER CORP COM 460254105 671 29093 SH DEFINED 01 29093 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4246 152994 SH DEFINED 01 152994 INTERPUBLIC GROUP COS INC COM 460690100 5866 514129 SH DEFINED 01 514129 INTERPUBLIC GROUP COS INC COM 460690100 1454 127406 SH DEFINED 02 01 81241 46165 INTERSIL CORP CL A 46069S109 2784 248564 SH DEFINED 01 248564 INTEROIL CORP COM 460951106 367 7130 SH DEFINED 01 7130 INTERSECTIONS INC COM 460981301 165 12877 SH DEFINED 01 12877 INTERVAL LEISURE GROUP INC COM 46113M108 7508 431476 SH DEFINED 01 431476 INTL FCSTONE INC COM 46116V105 402 19071 SH DEFINED 01 19071 INTRALINKS HLDGS INC COM 46118H104 386 72966 SH DEFINED 02 01 21165 51801 INTUIT COM 461202103 25399 422399 SH DEFINED 01 422399 INVACARE CORP COM 461203101 3797 229178 SH DEFINED 01 229178 INVACARE CORP COM 461203101 257 15517 SH DEFINED 02 01 8154 7363 INTUITIVE SURGICAL INC COM NEW 46120E602 29159 53823 SH DEFINED 01 53823 INTUITIVE SURGICAL INC COM NEW 46120E602 573 1057 SH DEFINED 02 01 1057 INTUITIVE SURGICAL INC COM NEW 46120E602 21670 40000 SH PUT DEFINED 01 40000 INTREPID POTASH INC COM 46121Y102 303 12450 SH DEFINED 01 12450 INTREPID POTASH INC COM 46121Y102 477 19600 SH PUT DEFINED 01 19600 INVENSENSE INC COM 46123D205 250 13794 SH DEFINED 01 13794 INVESCO MORTGAGE CAPITAL INC COM 46131B100 296 16793 SH DEFINED 01 16793 INVESCO MORTGAGE CAPITAL INC COM 46131B100 301 17038 SH DEFINED 02 01 4200 12838 INVESTORS BANCORP INC COM 46146P102 676 45004 SH DEFINED 01 45004 INVESTORS REAL ESTATE TR SH BEN INT 461730103 607 78926 SH DEFINED 01 78926 ION GEOPHYSICAL CORP COM 462044108 2696 418011 SH DEFINED 01 418011 ION GEOPHYSICAL CORP COM 462044108 349 54153 SH DEFINED 02 01 51674 2479 IRIDIUM COMMUNICATIONS INC COM 46269C102 384 43879 SH DEFINED 01 43879 IROBOT CORP COM 462726100 526 19300 SH PUT DEFINED 01 19300 IRON MTN INC COM 462846106 23449 814199 SH DEFINED 01 814199 IRON MTN INC COM 462846106 953 33100 SH DEFINED 03 01 33100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10806 811857 SH DEFINED 01 811857 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 242 18170 SH DEFINED 02 01 12719 5451 ISHARES INC MSCI BRAZIL 464286400 45662 705306 SH DEFINED 01 705306 ISHARES INC MSCI BRAZIL 464286400 16606 256500 SH DEFINED 03 01 256500 ISHARES INC MSCI S KOREA 464286772 10420 175000 SH DEFINED 01 175000 ISHARES INC MSCI S KOREA 464286772 4466 75000 SH DEFINED 03 01 75000 ISHARES TR RUSSELL 2000 464287655 510 6150 SH DEFINED 02 01 200 5950 ISHARES TR DJ US REAL EST 464287739 8820 141600 SH DEFINED 01 141600 ISHARES TR DJ US REAL EST 464287739 3015 48400 SH DEFINED 03 01 48400 ISIS PHARMACEUTICALS INC COM 464330109 3257 371383 SH DEFINED 01 371383 ISLE OF CAPRI CASINOS INC COM 464592104 1513 214302 SH DEFINED 01 214302 ISLE OF CAPRI CASINOS INC COM 464592104 121 17162 SH DEFINED 02 01 13200 3962 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 430 48656 SH DEFINED 01 48656 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52752 2748933 SH DEFINED 01 2748933 ITC HLDGS CORP COM 465685105 30674 398671 SH DEFINED 01 398671 ITC HLDGS CORP COM 465685105 14417 187379 SH DEFINED 02 01 174479 12900 ITRON INC COM 465741106 1004 22100 SH PUT DEFINED 01 22100 IVANHOE ENERGY INC COM 465790103 1951 1801487 SH DEFINED 01 1801487 IVANHOE MINES LTD COM 46579N103 2245 142615 SH DEFINED 01 142615 IVANHOE MINES LTD COM 46579N103 6142 390200 SH CALL DEFINED 01 390200 IVANHOE MINES LTD COM 46579N103 7916 502900 SH PUT DEFINED 01 502900 IXYS CORP COM 46600W106 143 10842 SH DEFINED 01 10842 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1589 109649 SH DEFINED 01 109649 JDS UNIPHASE CORP COM PAR $0.001 46612J507 501 34600 SH DEFINED 02 01 27400 7200 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3043 210000 SH PUT DEFINED 01 210000 JDA SOFTWARE GROUP INC COM 46612K108 2430 88415 SH DEFINED 01 88415 JPMORGAN CHASE & CO COM 46625H100 513 11159 SH DEFINED 01 11159 JPMORGAN CHASE & CO COM 46625H100 212031 4611366 SH DEFINED 02 01 3084566 1526800 JPMORGAN CHASE & CO COM 46625H100 117254 2550100 SH CALL DEFINED 01 2550100 JPMORGAN CHASE & CO COM 46625H100 60924 1325000 SH PUT DEFINED 01 1325000 JABIL CIRCUIT INC COM 466313103 13049 519459 SH DEFINED 01 519459 JACK IN THE BOX INC COM 466367109 847 35318 SH DEFINED 01 35318 JACOBS ENGR GROUP INC DEL COM 469814107 5359 120769 SH DEFINED 01 120769 JACOBS ENGR GROUP INC DEL COM 469814107 5475 123400 SH CALL DEFINED 01 123400 JACOBS ENGR GROUP INC DEL COM 469814107 3483 78500 SH PUT DEFINED 01 78500 JAGUAR MNG INC COM 47009M103 852 182355 SH DEFINED 02 01 31900 150455 JAKKS PAC INC COM 47012E106 273 15654 SH DEFINED 01 15654 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 97 12201 SH DEFINED 02 01 3034 9167 JAMES RIVER COAL CO COM NEW 470355207 64 12579 SH DEFINED 01 12579 JANUS CAP GROUP INC COM 47102X105 3079 345586 SH DEFINED 01 345586 JARDEN CORP COM 471109108 541 13440 SH DEFINED 02 01 12940 500 JEFFERIES GROUP INC NEW COM 472319102 3444 182782 SH DEFINED 01 182782 JEFFERIES GROUP INC NEW COM 472319102 754 40000 SH CALL DEFINED 01 40000 JETBLUE AIRWAYS CORP COM 477143101 11342 2319405 SH DEFINED 01 2319405 JETBLUE AIRWAYS CORP COM 477143101 50 10313 SH DEFINED 02 01 9300 1013 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 128 24486 SH DEFINED 01 24486 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 305 49956 SH DEFINED 01 49956 JIVE SOFTWARE INC COM 47760A108 669 24615 SH DEFINED 01 24615 JOES JEANS INC COM 47777N101 27 22177 SH DEFINED 01 22177 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2921 180312 SH DEFINED 01 180312 JOHN BEAN TECHNOLOGIES CORP COM 477839104 177 10953 SH DEFINED 02 01 1200 9753 JOHNSON & JOHNSON COM 478160104 52296 792848 SH DEFINED 01 792848 JOHNSON & JOHNSON COM 478160104 1059 16056 SH DEFINED 02 01 15700 356 JOHNSON & JOHNSON COM 478160104 46680 707700 SH CALL DEFINED 01 707700 JOHNSON CTLS INC COM 478366107 2447 75344 SH DEFINED 01 75344 JOHNSON CTLS INC COM 478366107 5051 155500 SH CALL DEFINED 01 155500 JOHNSON CTLS INC COM 478366107 1046 32200 SH PUT DEFINED 01 32200 JONES LANG LASALLE INC COM 48020Q107 3003 36048 SH DEFINED 01 36048 JONES LANG LASALLE INC COM 48020Q107 2266 27198 SH DEFINED 02 01 27198 JONES LANG LASALLE INC COM 48020Q107 991 11900 SH CALL DEFINED 01 11900 JONES GROUP INC COM 48020T101 2728 217224 SH DEFINED 01 217224 JOY GLOBAL INC COM 481165108 19075 259530 SH DEFINED 01 259530 JOY GLOBAL INC COM 481165108 23292 316900 SH CALL DEFINED 01 316900 JOY GLOBAL INC COM 481165108 19147 260500 SH PUT DEFINED 01 260500 JUNIPER NETWORKS INC COM 48203R104 17052 745279 SH DEFINED 01 745279 JUNIPER NETWORKS INC COM 48203R104 10553 461249 SH DEFINED 02 01 354049 107200 JUNIPER NETWORKS INC COM 48203R104 11948 522200 SH CALL DEFINED 01 522200 JUNIPER NETWORKS INC COM 48203R104 15307 669000 SH PUT DEFINED 01 669000 JUST ENERGY GROUP INC COM 48213W101 4477 323600 SH DEFINED 01 323600 KAR AUCTION SVCS INC COM 48238T109 3581 220907 SH DEFINED 01 220907 KBR INC COM 48242W106 5384 151446 SH DEFINED 01 151446 KBR INC COM 48242W106 855 24064 SH DEFINED 02 01 24064 KLA-TENCOR CORP COM 482480100 996 18300 SH DEFINED 01 18300 KLA-TENCOR CORP COM 482480100 1088 20000 SH PUT DEFINED 01 20000 K-SWISS INC CL A 482686102 79 19306 SH DEFINED 01 19306 KT CORP SPONSORED ADR 48268K101 17093 1248603 SH DEFINED 01 1248603 K V PHARMACEUTICAL CO CL A 482740206 975 738756 SH DEFINED 01 738756 K V PHARMACEUTICAL CO CL A 482740206 157 119110 SH DEFINED 02 01 78528 40582 KAMAN CORP COM 483548103 503 14821 SH DEFINED 01 14821 KANSAS CITY SOUTHERN COM NEW 485170302 588 8207 SH DEFINED 01 8207 KANSAS CITY SOUTHERN COM NEW 485170302 539 7518 SH DEFINED 02 01 7518 KANSAS CITY SOUTHERN COM NEW 485170302 1240 17300 SH CALL DEFINED 01 17300 KAPSTONE PAPER & PACKAGING C COM 48562P103 422 21426 SH DEFINED 02 01 2100 19326 KAYDON CORP COM 486587108 683 26787 SH DEFINED 01 26787 KAYDON CORP COM 486587108 510 20000 SH PUT DEFINED 01 20000 KB HOME COM 48666K109 9196 1033209 SH DEFINED 01 1033209 KB HOME COM 48666K109 356 40000 SH PUT DEFINED 01 40000 KEARNY FINL CORP COM 487169104 443 45390 SH DEFINED 01 45390 KEEGAN RES INC COM 487275109 157 41338 SH DEFINED 01 41338 KELLY SVCS INC CL A 488152208 259 16177 SH DEFINED 01 16177 KENNAMETAL INC COM 489170100 1416 31803 SH DEFINED 01 31803 KENNAMETAL INC COM 489170100 4794 107665 SH DEFINED 02 01 107665 KEYCORP NEW COM 493267108 32771 3855361 SH DEFINED 01 3855361 KEYCORP NEW COM 493267108 9135 1074681 SH DEFINED 02 01 721582 353099 KEYNOTE SYS INC COM 493308100 451 22809 SH DEFINED 01 22809 KID BRANDS INC COM 49375T100 82 30348 SH DEFINED 01 30348 KIMBERLY CLARK CORP COM 494368103 398 5388 SH DEFINED 02 01 4988 400 KIMBERLY CLARK CORP COM 494368103 6133 83000 SH CALL DEFINED 01 83000 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19459 260734 SH DEFINED 01 260734 KINDER MORGAN INC DEL COM 49456B101 1072 27724 SH DEFINED 01 27724 KINDER MORGAN INC DEL COM 49456B101 5512 142623 SH DEFINED 02 01 134337 8286 KINROSS GOLD CORP COM NO PAR 496902404 11925 1219551 SH DEFINED 01 1219551 KINROSS GOLD CORP COM NO PAR 496902404 11063 1130000 SH PUT DEFINED 01 1130000 KINROSS GOLD CORP NOTE 496902AD9 9418 9500000 PRN DEFINED 01 9500000 KIRBY CORP COM 497266106 456 6938 SH DEFINED 01 6938 KNOLL INC COM NEW 498904200 502 30155 SH DEFINED 01 30155 KNIGHT CAP GROUP INC CL A COM 499005106 4605 357776 SH DEFINED 01 357776 KNIGHT TRANSN INC COM 499064103 2434 137832 SH DEFINED 01 137832 KNIGHT TRANSN INC COM 499064103 257 14577 SH DEFINED 02 01 11166 3411 KNOLOGY INC COM 499183804 657 36105 SH DEFINED 01 36105 KOHLS CORP COM 500255104 2502 50000 SH CALL DEFINED 01 50000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5158 253471 SH DEFINED 01 253471 KOPIN CORP COM 500600101 75 18514 SH DEFINED 01 18514 KOPPERS HOLDINGS INC COM 50060P106 289 7500 SH CALL DEFINED 01 7500 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4830 496415 SH DEFINED 01 496415 KORN FERRY INTL COM NEW 500643200 245 14654 SH DEFINED 01 14654 KRAFT FOODS INC CL A 50075N104 51964 1367106 SH DEFINED 01 1367106 KRAFT FOODS INC CL A 50075N104 10421 274156 SH DEFINED 02 01 177756 96400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 562 105330 SH DEFINED 01 105330 KRISPY KREME DOUGHNUTS INC COM 501014104 668 91557 SH DEFINED 01 91557 KROGER CO COM 501044101 12541 517570 SH DEFINED 01 517570 KROGER CO COM 501044101 24337 1004401 SH DEFINED 02 01 757401 247000 KUBOTA CORP ADR 501173207 1406 29047 SH DEFINED 01 29047 KULICKE & SOFFA INDS INC COM 501242101 2910 234150 SH DEFINED 01 234150 KYOCERA CORP ADR 501556203 216 2345 SH DEFINED 01 2345 LAN AIRLINES S A SPONSORED ADR 501723100 5269 181141 SH DEFINED 01 181141 LCA-VISION INC COM PAR $.001 501803308 341 54371 SH DEFINED 01 54371 LCA-VISION INC COM PAR $.001 501803308 344 54852 SH DEFINED 02 01 29255 25597 LDK SOLAR CO LTD SPONSORED ADR 50183L107 637 159196 SH DEFINED 01 159196 LHC GROUP INC COM 50187A107 926 49992 SH DEFINED 01 49992 LKQ CORP COM 501889208 6249 200473 SH DEFINED 01 200473 LPL INVT HLDGS INC COM 50213H100 2009 52956 SH DEFINED 01 52956 LSB INDS INC COM 502160104 475 12214 SH DEFINED 01 12214 LSI CORPORATION COM 502161102 19173 2208846 SH DEFINED 01 2208846 LSI CORPORATION COM 502161102 22407 2581431 SH DEFINED 02 01 2160300 421131 LTC PPTYS INC COM 502175102 1924 60124 SH DEFINED 01 60124 LTX-CREDENCE CORP COM NEW 502403207 91 12719 SH DEFINED 02 01 6797 5922 L-3 COMMUNICATIONS HLDGS INC COM 502424104 33200 469126 SH DEFINED 01 469126 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9866 139409 SH DEFINED 02 01 73119 66290 LA Z BOY INC COM 505336107 269 17948 SH DEFINED 01 17948 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1831 20000 SH CALL DEFINED 01 20000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3414 37300 SH PUT DEFINED 01 37300 LAKELAND FINL CORP COM 511656100 245 9399 SH DEFINED 01 9399 LAM RESEARCH CORP COM 512807108 1152 25820 SH DEFINED 02 01 23900 1920 LAM RESEARCH CORP COM 512807108 1785 40000 SH CALL DEFINED 01 40000 LAM RESEARCH CORP COM 512807108 424 9500 SH PUT DEFINED 01 9500 LAMAR ADVERTISING CO CL A 512815101 733 22607 SH DEFINED 02 01 21807 800 LANCASTER COLONY CORP COM 513847103 2617 39373 SH DEFINED 01 39373 LANDSTAR SYS INC COM 515098101 548 9496 SH DEFINED 02 01 9396 100 LAREDO PETE HLDGS INC COM 516806106 831 35466 SH DEFINED 02 01 9766 25700 LAS VEGAS SANDS CORP COM 517834107 33215 576947 SH DEFINED 01 576947 LAS VEGAS SANDS CORP COM 517834107 207 3600 SH CALL DEFINED 01 3600 LAS VEGAS SANDS CORP COM 517834107 26753 464700 SH PUT DEFINED 01 464700 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5202 184876 SH DEFINED 01 184876 LATTICE SEMICONDUCTOR CORP COM 518415104 3808 592274 SH DEFINED 01 592274 LATTICE SEMICONDUCTOR CORP COM 518415104 322 50128 SH DEFINED 02 01 25400 24728 LAUDER ESTEE COS INC CL A 518439104 5805 93714 SH DEFINED 02 01 78072 15642 LAUDER ESTEE COS INC CL A 518439104 830 13400 SH CALL DEFINED 01 13400 LAUDER ESTEE COS INC CL A 518439104 12388 200000 SH PUT DEFINED 01 200000 LAYNE CHRISTENSEN CO COM 521050104 625 28110 SH DEFINED 01 28110 LEAP WIRELESS INTL INC COM NEW 521863308 190 21760 SH DEFINED 01 21760 LEAR CORP COM NEW 521865204 4739 101942 SH DEFINED 01 101942 LEAR CORP COM NEW 521865204 8537 183637 SH DEFINED 02 01 163137 20500 LECROY CORP COM 52324W109 326 31343 SH DEFINED 01 31343 LEE ENTERPRISES INC COM 523768109 22 17124 SH DEFINED 02 01 17124 LEGGETT & PLATT INC COM 524660107 208 9035 SH DEFINED 01 9035 LEGG MASON INC COM 524901105 8654 309848 SH DEFINED 01 309848 LENDER PROCESSING SVCS INC COM 52602E102 6330 243443 SH DEFINED 01 243443 LENNAR CORP CL A 526057104 14976 550986 SH DEFINED 01 550986 LENNAR CORP CL A 526057104 1359 50000 SH CALL DEFINED 01 50000 LENNAR CORP CL A 526057104 1359 50000 SH PUT DEFINED 01 50000 LENNOX INTL INC COM 526107107 1083 26883 SH DEFINED 01 26883 LEUCADIA NATL CORP COM 527288104 1617 61943 SH DEFINED 01 61943 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1990 77349 SH DEFINED 01 77349 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7257 282045 SH DEFINED 02 01 238545 43500 LEXICON PHARMACEUTICALS INC COM 528872104 345 185703 SH DEFINED 01 185703 LEXMARK INTL NEW CL A 529771107 10942 329195 SH DEFINED 01 329195 LIBBEY INC COM 529898108 652 50358 SH DEFINED 01 50358 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 18551 210450 SH DEFINED 01 210450 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 26767 303656 SH DEFINED 02 01 238362 65294 LIBERTY GLOBAL INC COM SER A 530555101 5614 112093 SH DEFINED 02 01 96193 15900 LIBERTY GLOBAL INC COM SER A 530555101 501 10000 SH CALL DEFINED 01 10000 LIBERTY GLOBAL INC COM SER C 530555309 1445 30173 SH DEFINED 01 30173 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2850 149308 SH DEFINED 01 149308 LIFEWAY FOODS INC COM 531914109 96 10383 SH DEFINED 01 10383 LIFE PARTNERS HOLDINGS INC COM 53215T106 70 17188 SH DEFINED 01 17188 LIFE TECHNOLOGIES CORP COM 53217V109 8090 165704 SH DEFINED 02 01 155604 10100 LIFEPOINT HOSPITALS INC COM 53219L109 372 9434 SH DEFINED 01 9434 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 627 39302 SH DEFINED 01 39302 LIFETIME BRANDS INC COM 53222Q103 345 30696 SH DEFINED 01 30696 LIFETIME BRANDS INC COM 53222Q103 148 13144 SH DEFINED 02 01 4772 8372 LIHUA INTL INC COM 532352101 959 166723 SH DEFINED 01 166723 LILLY ELI & CO COM 532457108 40408 1003418 SH DEFINED 01 1003418 LILLY ELI & CO COM 532457108 7249 180000 SH CALL DEFINED 01 180000 LILLY ELI & CO COM 532457108 22241 552300 SH PUT DEFINED 01 552300 LIMELIGHT NETWORKS INC COM 53261M104 35 10785 SH DEFINED 01 10785 LIMITED BRANDS INC COM 532716107 492 10259 SH DEFINED 01 10259 LIMITED BRANDS INC COM 532716107 4142 86300 SH CALL DEFINED 01 86300 LIMITED BRANDS INC COM 532716107 485 10100 SH PUT DEFINED 01 10100 LIN TV CORP CL A 532774106 68 16794 SH DEFINED 01 16794 LINCARE HLDGS INC COM 532791100 9520 367865 SH DEFINED 01 367865 LINCOLN ELEC HLDGS INC COM 533900106 3135 69169 SH DEFINED 01 69169 LINCOLN NATL CORP IND COM 534187109 427 16191 SH DEFINED 01 16191 LINCOLN NATL CORP IND COM 534187109 372 14117 SH DEFINED 02 01 12465 1652 LINCOLN NATL CORP IND COM 534187109 10460 396800 SH CALL DEFINED 01 396800 LINDSAY CORP COM 535555106 2497 37678 SH DEFINED 01 37678 LINEAR TECHNOLOGY CORP COM 535678106 15693 465681 SH DEFINED 01 465681 LINKEDIN CORP COM CL A 53578A108 40896 400984 SH DEFINED 01 400984 LINKEDIN CORP COM CL A 53578A108 202 1981 SH DEFINED 02 01 1981 LINKEDIN CORP COM CL A 53578A108 4590 45000 SH CALL DEFINED 01 45000 LINKEDIN CORP COM CL A 53578A108 8159 80000 SH PUT DEFINED 01 80000 LIONS GATE ENTMNT CORP COM NEW 535919203 2676 208731 SH DEFINED 01 208731 LIONS GATE ENTMNT CORP COM NEW 535919203 615 44200 SH DEFINED 02 01 19900 24300 LIONS GATE ENTMNT CORP FRNT 535919AG9 9716 9440000 PRN DEFINED 01 9440000 LITHIA MTRS INC CL A 536797103 6593 251640 SH DEFINED 01 251640 LIZ CLAIBORNE INC COM 539320101 8581 642272 SH DEFINED 01 642272 LIZ CLAIBORNE INC COM 539320101 9960 745507 SH DEFINED 02 01 432407 313100 LO-JACK CORP COM 539451104 366 92186 SH DEFINED 01 92186 LOCAL COM CORP COM 53954R105 76 29455 SH DEFINED 01 29455 LOCKHEED MARTIN CORP COM 539830109 270 3000 SH DEFINED 02 01 3000 LOCKHEED MARTIN CORP COM 539830109 4493 50000 SH CALL DEFINED 01 50000 LODGENET INTERACTIVE CORP COM 540211109 4379 1251271 SH DEFINED 01 1251271 LODGENET INTERACTIVE CORP COM 540211109 1553 443721 SH DEFINED 02 01 272521 171200 LOEWS CORP COM 540424108 1460 36615 SH DEFINED 01 36615 LOEWS CORP COM 540424108 7624 191210 SH DEFINED 02 01 103410 87800 LONE PINE RES INC COM 54222A106 2845 437687 SH DEFINED 01 437687 LONE PINE RES INC COM 54222A106 805 123771 SH DEFINED 02 01 85571 38200 LORAL SPACE & COMMUNICATNS I COM 543881106 7593 95387 SH DEFINED 01 95387 LORAL SPACE & COMMUNICATNS I COM 543881106 280 3513 SH DEFINED 02 01 3213 300 LORILLARD INC COM 544147101 2590 20000 SH CALL DEFINED 01 20000 LOUISIANA PAC CORP COM 546347105 616 65861 SH DEFINED 01 65861 LOUISIANA PAC CORP COM 546347105 107 11400 SH DEFINED 02 01 7800 3600 LOWES COS INC COM 548661107 424 13509 SH DEFINED 01 13509 LOWES COS INC COM 548661107 29886 952400 SH DEFINED 02 01 701300 251100 LOWES COS INC COM 548661107 7089 225900 SH CALL DEFINED 01 225900 LUFKIN INDS INC COM 549764108 958 11880 SH DEFINED 01 11880 LUFKIN INDS INC COM 549764108 3178 39400 SH PUT DEFINED 01 39400 LULULEMON ATHLETICA INC COM 550021109 2554 34193 SH DEFINED 01 34193 LULULEMON ATHLETICA INC COM 550021109 3988 53400 SH CALL DEFINED 01 53400 LULULEMON ATHLETICA INC COM 550021109 8215 110000 SH PUT DEFINED 01 110000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 640 17742 SH DEFINED 01 17742 M & T BK CORP COM 55261F104 3502 40313 SH DEFINED 02 01 18500 21813 MBIA INC COM 55262C100 2875 293325 SH DEFINED 01 293325 MBIA INC COM 55262C100 2625 267887 SH DEFINED 02 01 253987 13900 MDU RES GROUP INC COM 552690109 1830 81726 SH DEFINED 01 81726 MDU RES GROUP INC COM 552690109 3631 162176 SH DEFINED 02 01 156776 5400 MDC PARTNERS INC CL A SUB VTG 552697104 1004 90325 SH DEFINED 01 90325 MEMC ELECTR MATLS INC COM 552715104 6997 1938212 SH DEFINED 01 1938212 MEMC ELECTR MATLS INC COM 552715104 379 105000 SH CALL DEFINED 01 105000 MEMC ELECTR MATLS INC COM 552715104 332 92000 SH PUT DEFINED 01 92000 MGE ENERGY INC COM 55277P104 1582 35646 SH DEFINED 01 35646 MGE ENERGY INC COM 55277P104 362 8150 SH DEFINED 02 01 1900 6250 MELA SCIENCES INC COM 55277R100 544 121677 SH DEFINED 01 121677 MFC INDL LTD COM 55278T105 3173 412646 SH DEFINED 01 412646 MGM RESORTS INTERNATIONAL COM 552953101 23418 1719400 SH CALL DEFINED 01 1719400 MGM RESORTS INTERNATIONAL COM 552953101 1090 80000 SH PUT DEFINED 01 80000 MGM RESORTS INTERNATIONAL NOTE 55303QAE0 13780 13000000 PRN DEFINED 01 13000000 MI DEVS INC COM 55304X104 28306 818185 SH DEFINED 01 818185 MI DEVS INC COM 55304X104 13382 386875 SH DEFINED 02 01 263800 123075 M/I HOMES INC COM 55305B101 1210 97935 SH DEFINED 01 97935 MKS INSTRUMENT INC COM 55306N104 4933 167061 SH DEFINED 01 167061 MSC INDL DIRECT INC CL A 553530106 203 2441 SH DEFINED 01 2441 MSCI INC CL A 55354G100 3879 105391 SH DEFINED 01 105391 MTS SYS CORP COM 553777103 1514 28521 SH DEFINED 01 28521 MVC CAPITAL INC COM 553829102 636 48438 SH DEFINED 01 48438 MWI VETERINARY SUPPLY INC COM 55402X105 476 5404 SH DEFINED 01 5404 MYR GROUP INC DEL COM 55405W104 208 11635 SH DEFINED 01 11635 MACK CALI RLTY CORP COM 554489104 18650 647126 SH DEFINED 01 647126 MACK CALI RLTY CORP COM 554489104 1532 53141 SH DEFINED 02 01 52341 800 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2741 83084 SH DEFINED 01 83084 MACYS INC COM 55616P104 14677 369408 SH DEFINED 01 369408 MACYS INC COM 55616P104 55776 1403864 SH DEFINED 02 01 1115064 288800 MADISON SQUARE GARDEN CO CL A 55826P100 8059 235636 SH DEFINED 01 235636 MADISON SQUARE GARDEN CO CL A 55826P100 1004 29355 SH DEFINED 02 01 27855 1500 MAG SILVER CORP COM 55903Q104 1247 123100 SH DEFINED 01 123100 MAGELLAN HEALTH SVCS INC COM NEW 559079207 12316 252316 SH DEFINED 01 252316 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 284 44173 SH DEFINED 01 44173 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 925 77118 SH DEFINED 01 77118 MAIDENFORM BRANDS INC COM 560305104 2334 103673 SH DEFINED 01 103673 MAIN STREET CAPITAL CORP COM 56035L104 736 29901 SH DEFINED 01 29901 MAKO SURGICAL CORP COM 560879108 207 4900 SH CALL DEFINED 01 4900 MANITOWOC INC COM 563571108 207 14900 SH PUT DEFINED 01 14900 MANNATECH INC COM NEW 563771203 82 22334 SH DEFINED 01 22334 MANNKIND CORP COM 56400P201 76 30956 SH DEFINED 01 30956 MANPOWERGROUP INC COM 56418H100 2649 55922 SH DEFINED 01 55922 MANTECH INTL CORP CL A 564563104 2221 64460 SH DEFINED 01 64460 MANULIFE FINL CORP COM 56501R106 6342 468210 SH DEFINED 01 468210 MARATHON OIL CORP COM 565849106 6175 194797 SH DEFINED 01 194797 MARATHON OIL CORP COM 565849106 1902 60000 SH CALL DEFINED 01 60000 MARATHON OIL CORP COM 565849106 2536 80000 SH PUT DEFINED 01 80000 MARATHON PETE CORP COM 56585A102 47481 1095039 SH DEFINED 01 1095039 MARATHON PETE CORP COM 56585A102 5164 119100 SH DEFINED 03 01 119100 MARATHON PETE CORP COM 56585A102 78802 1817400 SH DEFINED 02 01 1287800 529600 MARATHON PETE CORP COM 56585A102 1747 40300 SH CALL DEFINED 01 40300 MARCUS CORP COM 566330106 214 17039 SH DEFINED 01 17039 MARINEMAX INC COM 567908108 703 85369 SH DEFINED 01 85369 MARINEMAX INC COM 567908108 98 11872 SH DEFINED 02 01 9572 2300 MARINE PRODS CORP COM 568427108 112 18869 SH DEFINED 01 18869 MARKETAXESS HLDGS INC COM 57060D108 18476 495462 SH DEFINED 01 495462 MARKETAXESS HLDGS INC COM 57060D108 1553 41637 SH DEFINED 02 01 18218 23419 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 568 19917 SH DEFINED 02 01 14220 5697 MARSH & MCLENNAN COS INC COM 571748102 6711 204669 SH DEFINED 01 204669 MARSH & MCLENNAN COS INC COM 571748102 10357 315863 SH DEFINED 02 01 169163 146700 MARSH & MCLENNAN COS INC COM 571748102 656 20000 SH CALL DEFINED 01 20000 MARRIOTT INTL INC NEW CL A 571903202 1484 39200 SH DEFINED 02 01 29400 9800 MARTHA STEWART LIVING OMNIME CL A 573083102 49 12764 SH DEFINED 01 12764 MARTIN MARIETTA MATLS INC COM 573284106 3223 37641 SH DEFINED 01 37641 MARTIN MARIETTA MATLS INC COM 573284106 2312 27000 SH PUT DEFINED 01 27000 MASCO CORP COM 574599106 436 32583 SH DEFINED 01 32583 MASCO CORP COM 574599106 391 29237 SH DEFINED 02 01 28700 537 MASTEC INC COM 576323109 9961 550631 SH DEFINED 01 550631 MASTERCARD INC CL A 57636Q104 24185 57509 SH DEFINED 01 57509 MASTERCARD INC CL A 57636Q104 21296 50640 SH DEFINED 02 01 37840 12800 MASTERCARD INC CL A 57636Q104 15896 37800 SH CALL DEFINED 01 37800 MASTERCARD INC CL A 57636Q104 42390 100800 SH PUT DEFINED 01 100800 MATADOR RES CO COM 576485205 427 38996 SH DEFINED 01 38996 MATERION CORP COM 576690101 2114 73593 SH DEFINED 01 73593 MATRIX SVC CO COM 576853105 219 15605 SH DEFINED 01 15605 MATTEL INC COM 577081102 495 14711 SH DEFINED 01 14711 MATTHEWS INTL CORP CL A 577128101 360 11368 SH DEFINED 01 11368 MATTSON TECHNOLOGY INC COM 577223100 627 226287 SH DEFINED 01 226287 MATTSON TECHNOLOGY INC COM 577223100 169 61034 SH DEFINED 02 01 43100 17934 MAXIM INTEGRATED PRODS INC COM 57772K101 4541 158849 SH DEFINED 01 158849 MAXIM INTEGRATED PRODS INC COM 57772K101 4800 167902 SH DEFINED 02 01 163102 4800 MAXWELL TECHNOLOGIES INC COM 577767106 797 43487 SH DEFINED 01 43487 MAXLINEAR INC CL A 57776J100 295 52935 SH DEFINED 01 52935 MAXYGEN INC COM 577776107 274 47718 SH DEFINED 01 47718 MAXYGEN INC COM 577776107 70 12202 SH DEFINED 02 01 11402 800 MAXIMUS INC COM 577933104 3853 94730 SH DEFINED 01 94730 MCCLATCHY CO CL A 579489105 69 23888 SH DEFINED 01 23888 MCDERMOTT INTL INC COM 580037109 14868 1160633 SH DEFINED 01 1160633 MCDERMOTT INTL INC COM 580037109 966 75442 SH DEFINED 02 01 75442 MCDERMOTT INTL INC COM 580037109 275 21500 SH CALL DEFINED 01 21500 MCDERMOTT INTL INC COM 580037109 769 60000 SH PUT DEFINED 01 60000 MCDONALDS CORP COM 580135101 269606 2748273 SH DEFINED 01 2748273 MCDONALDS CORP COM 580135101 4187 42683 SH DEFINED 02 01 20498 22185 MCDONALDS CORP COM 580135101 5886 60000 SH CALL DEFINED 01 60000 MCDONALDS CORP COM 580135101 10791 110000 SH PUT DEFINED 01 110000 MCEWEN MNG INC COM 58039P107 278 62691 SH DEFINED 01 62691 MCGRAW HILL COS INC COM 580645109 35919 741056 SH DEFINED 01 741056 MCGRAW HILL COS INC COM 580645109 2845 58700 SH DEFINED 03 01 58700 MCGRAW HILL COS INC COM 580645109 15189 313364 SH DEFINED 02 01 223364 90000 MCKESSON CORP COM 58155Q103 941 10725 SH DEFINED 01 10725 MCKESSON CORP COM 58155Q103 10444 118998 SH DEFINED 02 01 55335 63663 MCMORAN EXPLORATION CO COM 582411104 698 65247 SH DEFINED 01 65247 MCMORAN EXPLORATION CO NOTE 582411AJ3 1741 1750000 PRN DEFINED 01 1750000 MEAD JOHNSON NUTRITION CO COM 582839106 1465 17760 SH DEFINED 01 17760 MEAD JOHNSON NUTRITION CO COM 582839106 14382 174369 SH DEFINED 02 01 130969 43400 MEADWESTVACO CORP COM 583334107 337 10660 SH DEFINED 01 10660 MEADWESTVACO CORP COM 583334107 2222 70341 SH DEFINED 02 01 52875 17466 MEASUREMENT SPECIALTIES INC COM 583421102 912 27048 SH DEFINED 01 27048 MECHEL OAO SPONSORED ADR 583840103 838 93357 SH DEFINED 01 93357 MECHEL OAO SPONSORED ADR 583840103 125 13900 SH CALL DEFINED 01 13900 MECHEL OAO SPONSORED ADR 583840103 180 20000 SH PUT DEFINED 01 20000 MEDASSETS INC COM 584045108 15946 1211695 SH DEFINED 01 1211695 MEDASSETS INC COM 584045108 1797 136541 SH DEFINED 02 01 58700 77841 MEDCATH CORP COM 58404W109 678 86203 SH DEFINED 01 86203 MEDCO HEALTH SOLUTIONS INC COM 58405U102 247701 3523488 SH DEFINED 01 3523488 MEDCO HEALTH SOLUTIONS INC COM 58405U102 28647 407500 SH DEFINED 03 01 407500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3255 46300 SH DEFINED 02 01 27800 18500 MEDICAL ACTION INDS INC COM 58449L100 329 57484 SH DEFINED 01 57484 MEDICAL PPTYS TRUST INC COM 58463J304 1554 167486 SH DEFINED 01 167486 MEDICINES CO COM 584688105 86188 4294364 SH DEFINED 01 4294364 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6131 163114 SH DEFINED 01 163114 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5211 138614 SH DEFINED 02 01 53814 84800 MEDICIS PHARMACEUTICAL CORP NOTE 58470KAA2 21918 16437000 PRN DEFINED 01 16437000 MEDIVATION INC COM 58501N101 1569 21000 SH CALL DEFINED 01 21000 MEDIVATION INC COM 58501N101 2399 32100 SH PUT DEFINED 01 32100 MEDNAX INC COM 58502B106 5126 68919 SH DEFINED 01 68919 MEDTRONIC INC COM 585055106 1375 35083 SH DEFINED 01 35083 MEDTRONIC INC COM 585055106 10381 264901 SH DEFINED 02 01 122900 142001 MEDTRONIC INC COM 585055106 647 16500 SH CALL DEFINED 01 16500 MENTOR GRAPHICS CORP COM 587200106 11730 789380 SH DEFINED 01 789380 MENTOR GRAPHICS CORP COM 587200106 1116 75126 SH DEFINED 02 01 23726 51400 MERCADOLIBRE INC COM 58733R102 13035 133300 SH CALL DEFINED 01 133300 MERCER INTL INC COM 588056101 1358 169900 SH DEFINED 01 169900 MERCER INTL INC COM 588056101 1206 150890 SH DEFINED 02 01 101849 49041 MERCK & CO INC NEW COM 58933Y105 7566 197037 SH DEFINED 01 197037 MERCK & CO INC NEW COM 58933Y105 58003 1510499 SH DEFINED 02 01 930399 580100 MERCK & CO INC NEW COM 58933Y105 15360 400000 SH CALL DEFINED 01 400000 MERCK & CO INC NEW COM 58933Y105 2646 68900 SH PUT DEFINED 01 68900 MERCURY GENL CORP NEW COM 589400100 1398 31951 SH DEFINED 02 01 31788 163 MERGE HEALTHCARE INC COM 589499102 105 17893 SH DEFINED 01 17893 MERIT MED SYS INC COM 589889104 296 23808 SH DEFINED 01 23808 MERITOR INC COM 59001K100 4001 495780 SH DEFINED 01 495780 MERITOR INC COM 59001K100 293 36316 SH DEFINED 02 01 24016 12300 MERU NETWORKS INC COM 59047Q103 5717 1411502 SH DEFINED 01 1411502 MESABI TR CTF BEN INT 590672101 2537 82800 SH DEFINED 01 82800 METABOLIX INC COM 591018809 35 12395 SH DEFINED 01 12395 METALS USA HLDGS CORP COM 59132A104 5750 399028 SH DEFINED 01 399028 METHANEX CORP COM 59151K108 1854 57178 SH DEFINED 01 57178 METHODE ELECTRS INC COM 591520200 1028 110747 SH DEFINED 01 110747 METLIFE INC COM 59156R108 35919 961700 SH CALL DEFINED 01 961700 METLIFE INC COM 59156R108 4915 131600 SH PUT DEFINED 01 131600 METLIFE INC UNIT 99/99/9999 59156R116 107925 1528800 SH DEFINED 01 1528800 METRO BANCORP INC PA COM 59161R101 380 32549 SH DEFINED 01 32549 METROPCS COMMUNICATIONS INC COM 591708102 15321 1698569 SH DEFINED 01 1698569 METROPCS COMMUNICATIONS INC COM 591708102 1815 201273 SH DEFINED 02 01 158073 43200 METROPOLITAN HEALTH NETWORKS COM 592142103 818 87338 SH DEFINED 01 87338 MICREL INC COM 594793101 2138 208353 SH DEFINED 01 208353 MICROS SYS INC COM 594901100 841 15213 SH DEFINED 01 15213 MICROSOFT CORP COM 594918104 116987 3627501 SH DEFINED 01 3627501 MICROSOFT CORP COM 594918104 131404 4074543 SH DEFINED 02 01 2455400 1619143 MICROSOFT CORP COM 594918104 24188 750000 SH PUT DEFINED 01 750000 MICROSTRATEGY INC CL A NEW 594972408 3432 24512 SH DEFINED 01 24512 MICROSTRATEGY INC CL A NEW 594972408 4284 30600 SH PUT DEFINED 01 30600 MICROCHIP TECHNOLOGY INC COM 595017104 3165 85090 SH DEFINED 01 85090 MICROCHIP TECHNOLOGY INC COM 595017104 3720 100000 SH CALL DEFINED 01 100000 MICRON TECHNOLOGY INC COM 595112103 4252 524900 SH DEFINED 01 524900 MICRON TECHNOLOGY INC COM 595112103 1398 172600 SH DEFINED 02 01 135400 37200 MICRON TECHNOLOGY INC COM 595112103 3888 480000 SH PUT DEFINED 01 480000 MIDAS GROUP INC COM 595626102 135 11755 SH DEFINED 01 11755 MIDDLEBY CORP COM 596278101 2966 29312 SH DEFINED 01 29312 MILLER ENERGY RES INC COM 600527105 49 11600 SH DEFINED 02 01 9400 2200 MILLER HERMAN INC COM 600544100 749 32620 SH DEFINED 01 32620 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1291 202604 SH DEFINED 01 202604 MINEFINDERS CORP LTD COM 602900102 4351 310642 SH DEFINED 01 310642 MINERALS TECHNOLOGIES INC COM 603158106 1989 30405 SH DEFINED 01 30405 MIPS TECHNOLOGIES INC COM 604567107 74 13591 SH DEFINED 02 01 8691 4900 MISTRAS GROUP INC COM 60649T107 1000 41981 SH DEFINED 01 41981 MITCHAM INDS INC COM 606501104 619 27570 SH DEFINED 01 27570 MITEL NETWORKS CORP COM 60671Q104 418 97407 SH DEFINED 01 97407 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10751 2158879 SH DEFINED 01 2158879 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1151 356286 SH DEFINED 01 356286 MMODAL INC COM 60689B107 591 56007 SH DEFINED 01 56007 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 502 27393 SH DEFINED 01 27393 MODINE MFG CO COM 607828100 1212 137264 SH DEFINED 01 137264 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 131 24179 SH DEFINED 01 24179 MOHAWK INDS INC COM 608190104 6841 102858 SH DEFINED 01 102858 MOLINA HEALTHCARE INC NOTE 60855RAA8 27147 21219000 PRN DEFINED 01 21219000 MOLSON COORS BREWING CO CL B 60871R209 12099 267383 SH DEFINED 01 267383 MOLSON COORS BREWING CO CL B 60871R209 615 13584 SH DEFINED 02 01 7184 6400 MOLYCORP INC DEL COM 608753109 3283 97049 SH DEFINED 01 97049 MOLYCORP INC DEL COM 608753109 6482 191600 SH CALL DEFINED 01 191600 MOLYCORP INC DEL COM 608753109 5308 156900 SH PUT DEFINED 01 156900 MONEYGRAM INTL INC COM NEW 60935Y208 337 18742 SH DEFINED 02 01 5502 13240 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1654 169768 SH DEFINED 01 169768 MONOLITHIC PWR SYS INC COM 609839105 826 41969 SH DEFINED 01 41969 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 755 50688 SH DEFINED 01 50688 MONSANTO CO NEW COM 61166W101 73024 915545 SH DEFINED 01 915545 MONSANTO CO NEW COM 61166W101 72101 903979 SH DEFINED 02 01 608152 295827 MONSANTO CO NEW COM 61166W101 10369 130000 SH CALL DEFINED 01 130000 MONSTER BEVERAGE CORP COM 611740101 1076 17336 SH DEFINED 01 17336 MONSTER WORLDWIDE INC COM 611742107 7239 742429 SH DEFINED 01 742429 MONSTER WORLDWIDE INC COM 611742107 195 20000 SH CALL DEFINED 01 20000 MORGAN STANLEY COM NEW 617446448 38926 1982000 SH CALL DEFINED 01 1982000 MORGAN STANLEY COM NEW 617446448 10998 560000 SH PUT DEFINED 01 560000 MORNINGSTAR INC COM 617700109 716 11354 SH DEFINED 01 11354 MOSAIC CO NEW COM 61945C103 141588 2560821 SH DEFINED 01 2560821 MOSAIC CO NEW COM 61945C103 31792 575000 SH CALL DEFINED 01 575000 MOSAIC CO NEW COM 61945C103 33611 607900 SH PUT DEFINED 01 607900 MOTORCAR PTS AMER INC COM 620071100 122 12674 SH DEFINED 01 12674 MOTOROLA SOLUTIONS INC COM NEW 620076307 92351 1816852 SH DEFINED 01 1816852 MOTOROLA SOLUTIONS INC COM NEW 620076307 5805 114200 SH DEFINED 03 01 114200 MOTOROLA SOLUTIONS INC COM NEW 620076307 65259 1283870 SH DEFINED 02 01 959170 324700 MOTOROLA SOLUTIONS INC COM NEW 620076307 1225 24100 SH PUT DEFINED 01 24100 MOTOROLA MOBILITY HLDGS INC COM 620097105 14151 360621 SH DEFINED 01 360621 MOTRICITY INC COM 620107102 79 71982 SH DEFINED 01 71982 MOVADO GROUP INC COM 624580106 996 40571 SH DEFINED 01 40571 MOVADO GROUP INC COM 624580106 527 21467 SH DEFINED 02 01 12500 8967 MOVE INC COM NEW 62458M207 283 29178 SH DEFINED 01 29178 MUELLER INDS INC COM 624756102 1138 25048 SH DEFINED 01 25048 MULTI FINELINE ELECTRONIX IN COM 62541B101 459 16714 SH DEFINED 01 16714 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2988 272622 SH DEFINED 01 272622 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2743 250280 SH DEFINED 02 01 191210 59070 MURPHY OIL CORP COM 626717102 9126 162182 SH DEFINED 01 162182 MURPHY OIL CORP COM 626717102 3236 57500 SH CALL DEFINED 01 57500 MURPHY OIL CORP COM 626717102 2870 51000 SH PUT DEFINED 01 51000 MYERS INDS INC COM 628464109 882 59829 SH DEFINED 01 59829 MYERS INDS INC COM 628464109 253 17149 SH DEFINED 02 01 7500 9649 MYLAN INC COM 628530107 292152 12458509 SH DEFINED 01 12458509 MYLAN INC COM 628530107 40072 1708827 SH DEFINED 03 01 1708827 MYLAN INC NOTE 628530AJ6 79520 42453000 PRN DEFINED 01 42453000 MYRIAD GENETICS INC COM 62855J104 11415 482472 SH DEFINED 01 482472 MYRIAD GENETICS INC COM 62855J104 270 11428 SH DEFINED 02 01 10828 600 MYREXIS INC COM 62856H107 1059 349478 SH DEFINED 01 349478 NCI BUILDING SYS INC COM NEW 628852204 3166 275061 SH DEFINED 01 275061 NCI BUILDING SYS INC COM NEW 628852204 847 73630 SH DEFINED 02 01 43140 30490 NCR CORP NEW COM 62886E108 22771 1048873 SH DEFINED 01 1048873 NCR CORP NEW COM 62886E108 12485 575086 SH DEFINED 02 01 562086 13000 NCI INC CL A 62886K104 306 47956 SH DEFINED 01 47956 NASB FINL INC COM 628968109 165 10674 SH DEFINED 01 10674 NGP CAP RES CO COM 62912R107 81 12405 SH DEFINED 01 12405 NIC INC COM 62914B100 3257 268490 SH DEFINED 01 268490 NN INC COM 629337106 153 18731 SH DEFINED 01 18731 NPS PHARMACEUTICALS INC COM 62936P103 2507 366538 SH DEFINED 01 366538 NPS PHARMACEUTICALS INC COM 62936P103 274 40129 SH DEFINED 02 01 17629 22500 NRG ENERGY INC COM NEW 629377508 8620 550080 SH DEFINED 01 550080 NRG ENERGY INC COM NEW 629377508 3319 211815 SH DEFINED 02 01 143315 68500 NTT DOCOMO INC SPONS ADR 62942M201 1353 81169 SH DEFINED 01 81169 NVR INC COM 62944T105 9325 12838 SH DEFINED 01 12838 NVR INC COM 62944T105 9408 12953 SH DEFINED 02 01 11663 1290 NYSE EURONEXT COM 629491101 4831 160980 SH DEFINED 01 160980 NYSE EURONEXT COM 629491101 5513 183703 SH DEFINED 02 01 135255 48448 NABI BIOPHARMACEUTICALS COM 629519109 110 59278 SH DEFINED 01 59278 NACCO INDS INC CL A 629579103 618 5312 SH DEFINED 01 5312 NANOSPHERE INC COM 63009F105 438 218939 SH DEFINED 01 218939 NANOSPHERE INC COM 63009F105 143 71288 SH DEFINED 02 01 69888 1400 NASDAQ OMX GROUP INC COM 631103108 22970 886879 SH DEFINED 01 886879 NASH FINCH CO COM 631158102 310 10896 SH DEFINED 01 10896 NATIONAL BEVERAGE CORP COM 635017106 169 10519 SH DEFINED 01 10519 NATIONAL HEALTHCARE CORP COM 635906100 385 8453 SH DEFINED 01 8453 NATIONAL FINL PARTNERS CORP COM 63607P208 1578 104215 SH DEFINED 01 104215 NATIONAL GRID PLC SPON ADR NEW 636274300 2695 53381 SH DEFINED 01 53381 NATIONAL OILWELL VARCO INC COM 637071101 32051 403308 SH DEFINED 01 403308 NATIONAL OILWELL VARCO INC COM 637071101 819 10300 SH DEFINED 02 01 10300 NATIONAL OILWELL VARCO INC COM 637071101 9671 121700 SH CALL DEFINED 01 121700 NATIONAL OILWELL VARCO INC COM 637071101 9536 120000 SH PUT DEFINED 01 120000 NATIONAL PRESTO INDS INC COM 637215104 520 6858 SH DEFINED 01 6858 NATIONAL RETAIL PPTYS INC COM 637417106 22659 833344 SH DEFINED 01 833344 NATIONAL WESTN LIFE INS CO CL A 638522102 258 1885 SH DEFINED 01 1885 NATURAL GAS SERVICES GROUP COM 63886Q109 477 36101 SH DEFINED 01 36101 NAVIGATORS GROUP INC COM 638904102 288 6107 SH DEFINED 01 6107 NAVISTAR INTL CORP NEW COM 63934E108 7160 176998 SH DEFINED 01 176998 NAVISTAR INTL CORP NEW COM 63934E108 10955 270832 SH DEFINED 02 01 269632 1200 NAVIGANT CONSULTING INC COM 63935N107 5178 372260 SH DEFINED 01 372260 NEKTAR THERAPEUTICS COM 640268108 248 31261 SH DEFINED 01 31261 NELNET INC CL A 64031N108 553 21353 SH DEFINED 01 21353 NEOPHOTONICS CORP COM 64051T100 493 104266 SH DEFINED 01 104266 NEOPHOTONICS CORP COM 64051T100 77 16268 SH DEFINED 02 01 14868 1400 NEOSTEM INC COM NEW 640650305 57 150119 SH DEFINED 01 150119 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2268 250833 SH DEFINED 01 250833 NETAPP INC COM 64110D104 52504 1172754 SH DEFINED 01 1172754 NETAPP INC COM 64110D104 2977 66504 SH DEFINED 02 01 58404 8100 NETAPP INC COM 64110D104 22833 510000 SH CALL DEFINED 01 510000 NETAPP INC COM 64110D104 42979 960000 SH PUT DEFINED 01 960000 NETAPP INC NOTE 64110DAB0 54559 37500000 PRN DEFINED 01 37500000 NETFLIX INC COM 64110L106 1726 15000 SH DEFINED 02 01 13600 1400 NETFLIX INC COM 64110L106 148275 1288900 SH CALL DEFINED 01 1288900 NETFLIX INC COM 64110L106 17314 150500 SH PUT DEFINED 01 150500 NETEASE COM INC SPONSORED ADR 64110W102 3528 60727 SH DEFINED 01 60727 NETSCOUT SYS INC COM 64115T104 1490 73263 SH DEFINED 01 73263 NETSPEND HLDGS INC COM 64118V106 660 85091 SH DEFINED 01 85091 NETWORK ENGINES INC COM 64121A107 312 217939 SH DEFINED 01 217939 NETWORK ENGINES INC COM 64121A107 23 16200 SH DEFINED 02 01 16200 NEUROCRINE BIOSCIENCES INC COM 64125C109 200 25049 SH DEFINED 01 25049 NEUROCRINE BIOSCIENCES INC COM 64125C109 935 117354 SH DEFINED 02 01 85276 32078 NEUSTAR INC CL A 64126X201 11095 297861 SH DEFINED 01 297861 NEUSTAR INC CL A 64126X201 3622 97243 SH DEFINED 02 01 95343 1900 NEURALSTEM INC COM 64127R302 30 27142 SH DEFINED 01 27142 NEUTRAL TANDEM INC COM 64128B108 1189 97507 SH DEFINED 01 97507 NEW JERSEY RES COM 646025106 296 6643 SH DEFINED 01 6643 NEW MTN FIN CORP COM 647551100 449 32642 SH DEFINED 01 32642 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8922 324898 SH DEFINED 01 324898 NEW YORK & CO INC COM 649295102 669 179409 SH DEFINED 01 179409 NEW YORK & CO INC COM 649295102 263 70639 SH DEFINED 02 01 56239 14400 NEW YORK CMNTY BANCORP INC COM 649445103 331 23808 SH DEFINED 01 23808 NEWCASTLE INVT CORP COM 65105M108 2198 350052 SH DEFINED 01 350052 NEWCASTLE INVT CORP COM 65105M108 274 43586 SH DEFINED 02 01 21500 22086 NEWELL RUBBERMAID INC COM 651229106 30465 1710561 SH DEFINED 01 1710561 NEWELL RUBBERMAID INC COM 651229106 2308 129600 SH DEFINED 02 01 113500 16100 NEWFIELD EXPL CO COM 651290108 19389 559087 SH DEFINED 01 559087 NEWFIELD EXPL CO COM 651290108 1259 36300 SH CALL DEFINED 01 36300 NEWFIELD EXPL CO COM 651290108 4241 122300 SH PUT DEFINED 01 122300 NEWMARKET CORP COM 651587107 13219 70541 SH DEFINED 01 70541 NEWMARKET CORP COM 651587107 4707 25119 SH DEFINED 03 01 25119 NEWMONT MINING CORP COM 651639106 38176 744598 SH DEFINED 01 744598 NEWMONT MINING CORP COM 651639106 1938 37800 SH DEFINED 02 01 16200 21600 NEWMONT MINING CORP COM 651639106 16919 330000 SH PUT DEFINED 01 330000 NEWS CORP CL A 65248E104 9191 466810 SH DEFINED 01 466810 NEWS CORP CL A 65248E104 632 32100 SH DEFINED 02 01 27200 4900 NEWS CORP CL A 65248E104 1378 70000 SH CALL DEFINED 01 70000 NEWS CORP CL A 65248E104 1485 75400 SH PUT DEFINED 01 75400 NEWSTAR FINANCIAL INC COM 65251F105 1317 118472 SH DEFINED 01 118472 NEWSTAR FINANCIAL INC COM 65251F105 1690 151948 SH DEFINED 02 01 82421 69527 NICE SYS LTD SPONSORED ADR 653656108 23792 605398 SH DEFINED 01 605398 NIDEC CORP SPONSORED ADR 654090109 1151 50445 SH DEFINED 01 50445 NIKE INC CL B 654106103 17093 157626 SH DEFINED 01 157626 NIKE INC CL B 654106103 1963 18100 SH DEFINED 02 01 18020 80 NIKE INC CL B 654106103 3795 35000 SH PUT DEFINED 01 35000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16387 724458 SH DEFINED 01 724458 NOKIA CORP SPONSORED ADR 654902204 2942 535856 SH DEFINED 01 535856 NOBLE ENERGY INC COM 655044105 11195 114492 SH DEFINED 01 114492 NOBLE ENERGY INC COM 655044105 6356 65002 SH DEFINED 02 01 35902 29100 NOBLE ENERGY INC COM 655044105 9006 92100 SH CALL DEFINED 01 92100 NOBLE ENERGY INC COM 655044105 4009 41000 SH PUT DEFINED 01 41000 NOMURA HLDGS INC SPONSORED ADR 65535H208 3259 739075 SH DEFINED 01 739075 NORANDA ALUM HLDG CORP COM 65542W107 8399 842457 SH DEFINED 01 842457 NORANDA ALUM HLDG CORP COM 65542W107 975 97776 SH DEFINED 02 01 60376 37400 NORDSON CORP COM 655663102 6494 119136 SH DEFINED 01 119136 NORDSON CORP COM 655663102 610 11185 SH DEFINED 02 01 10817 368 NORDSTROM INC COM 655664100 3393 60896 SH DEFINED 01 60896 NORDSTROM INC COM 655664100 5490 98534 SH DEFINED 02 01 88734 9800 NORDSTROM INC COM 655664100 2229 40000 SH PUT DEFINED 01 40000 NORFOLK SOUTHERN CORP COM 655844108 47278 718190 SH DEFINED 01 718190 NORFOLK SOUTHERN CORP COM 655844108 6392 97100 SH DEFINED 03 01 97100 NORFOLK SOUTHERN CORP COM 655844108 1975 30000 SH CALL DEFINED 01 30000 NORTH AMERN ENERGY PARTNERS COM 656844107 1930 393840 SH DEFINED 01 393840 NORTH AMERN PALLADIUM LTD COM 656912102 397 149378 SH DEFINED 01 149378 NORTHEAST UTILS COM 664397106 13739 370119 SH DEFINED 01 370119 NORTHEAST UTILS COM 664397106 37505 1010364 SH DEFINED 02 01 594200 416164 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3471 569492 SH DEFINED 01 569492 NORTHERN OIL & GAS INC NEV COM 665531109 1931 93100 SH CALL DEFINED 01 93100 NORTHERN OIL & GAS INC NEV COM 665531109 390 18800 SH PUT DEFINED 01 18800 NORTHERN TR CORP COM 665859104 3540 74600 SH DEFINED 02 01 45800 28800 NORTHROP GRUMMAN CORP COM 666807102 6772 110875 SH DEFINED 01 110875 NORTHROP GRUMMAN CORP COM 666807102 318 5202 SH DEFINED 02 01 5202 NORTHSTAR RLTY FIN CORP COM 66704R100 770 142372 SH DEFINED 01 142372 NORTHWEST PIPE CO COM 667746101 597 28128 SH DEFINED 01 28128 NORTHWESTERN CORP COM NEW 668074305 5605 158056 SH DEFINED 01 158056 NORTHWESTERN CORP COM NEW 668074305 2158 60844 SH DEFINED 02 01 13983 46861 NOVAGOLD RES INC COM NEW 66987E206 108 15000 SH DEFINED 02 01 5600 9400 NOVATEL WIRELESS INC COM NEW 66987M604 1185 353723 SH DEFINED 01 353723 NOVARTIS A G SPONSORED ADR 66987V109 33137 598036 SH DEFINED 01 598036 NOVARTIS A G SPONSORED ADR 66987V109 1662 30000 SH CALL DEFINED 01 30000 NOVARTIS A G SPONSORED ADR 66987V109 8034 145000 SH PUT DEFINED 01 145000 NOVAVAX INC COM 670002104 1351 1071909 SH DEFINED 01 1071909 NOVELLUS SYS INC COM 670008101 3757 75267 SH DEFINED 02 01 64167 11100 NU SKIN ENTERPRISES INC CL A 67018T105 579 10000 SH PUT DEFINED 01 10000 NSTAR COM 67019E107 522 10739 SH DEFINED 01 10739 NTELOS HLDGS CORP COM NEW 67020Q305 488 23574 SH DEFINED 01 23574 NUCOR CORP COM 670346105 6872 160000 SH CALL DEFINED 01 160000 NUCOR CORP COM 670346105 4591 106900 SH PUT DEFINED 01 106900 NUPATHE INC COM 67059M100 37 10096 SH DEFINED 01 10096 NVIDIA CORP COM 67066G104 9487 616444 SH DEFINED 01 616444 NVIDIA CORP COM 67066G104 770 50000 SH CALL DEFINED 01 50000 NVIDIA CORP COM 67066G104 6387 415000 SH PUT DEFINED 01 415000 NUTRI SYS INC NEW COM 67069D108 325 28947 SH DEFINED 01 28947 NV ENERGY INC COM 67073Y106 2869 177972 SH DEFINED 02 01 165772 12200 O CHARLEYS INC COM 670823103 1762 179040 SH DEFINED 01 179040 OGE ENERGY CORP COM 670837103 6049 113067 SH DEFINED 01 113067 OGE ENERGY CORP COM 670837103 13460 251596 SH DEFINED 02 01 235596 16000 OCZ TECHNOLOGY GROUP INC COM 67086E303 121 17270 SH DEFINED 01 17270 OM GROUP INC COM 670872100 7172 260689 SH DEFINED 01 260689 OM GROUP INC COM 670872100 493 17909 SH DEFINED 02 01 3800 14109 OM GROUP INC COM 670872100 212 7700 SH CALL DEFINED 01 7700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 62502 684203 SH DEFINED 02 01 465603 218600 OYO GEOSPACE CORP COM 671074102 3263 30976 SH DEFINED 01 30976 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2275 405580 SH DEFINED 01 405580 OBAGI MEDICAL PRODUCTS INC COM 67423R108 195 14516 SH DEFINED 01 14516 OCCIDENTAL PETE CORP DEL COM 674599105 80630 846691 SH DEFINED 01 846691 OCCIDENTAL PETE CORP DEL COM 674599105 62676 658152 SH DEFINED 02 01 410452 247700 OCCIDENTAL PETE CORP DEL COM 674599105 68413 718400 SH CALL DEFINED 01 718400 OCEANEERING INTL INC COM 675232102 8983 166684 SH DEFINED 01 166684 OCH ZIFF CAP MGMT GROUP CL A 67551U105 7740 834066 SH DEFINED 01 834066 OCLARO INC COM NEW 67555N206 470 119406 SH DEFINED 01 119406 ODYSSEY MARINE EXPLORATION I COM 676118102 2609 841642 SH DEFINED 01 841642 OFFICE DEPOT INC COM 676220106 6077 1761517 SH DEFINED 01 1761517 OFFICE DEPOT INC COM 676220106 35 10066 SH DEFINED 02 01 66 10000 OIL STS INTL INC COM 678026105 10890 139514 SH DEFINED 01 139514 OLD DOMINION FGHT LINES INC COM 679580100 5928 124358 SH DEFINED 01 124358 OLD DOMINION FGHT LINES INC COM 679580100 3339 70040 SH DEFINED 02 01 1900 68140 OLD NATL BANCORP IND COM 680033107 1036 78881 SH DEFINED 01 78881 OLD NATL BANCORP IND COM 680033107 164 12500 SH DEFINED 02 01 400 12100 OLD REP INTL CORP COM 680223104 6652 630480 SH DEFINED 02 01 608880 21600 OLD REP INTL CORP NOTE 680223AF1 10441 10294000 PRN DEFINED 01 10294000 OLIN CORP COM PAR $1 680665205 2022 92947 SH DEFINED 01 92947 OLYMPIC STEEL INC COM 68162K106 484 20178 SH DEFINED 01 20178 OMNICARE INC COM 681904108 12925 363355 SH DEFINED 01 363355 OMNICARE INC COM 681904108 8936 251235 SH DEFINED 02 01 212735 38500 OMEGA HEALTHCARE INVS INC COM 681936100 1706 80264 SH DEFINED 01 80264 OMEGA FLEX INC COM 682095104 154 12128 SH DEFINED 01 12128 OMEGA PROTEIN CORP COM 68210P107 218 28610 SH DEFINED 01 28610 OMNIVISION TECHNOLOGIES INC COM 682128103 434 21700 SH DEFINED 02 01 3400 18300 OMNIVISION TECHNOLOGIES INC COM 682128103 3800 190000 SH CALL DEFINED 01 190000 OMNIVISION TECHNOLOGIES INC COM 682128103 2780 139000 SH PUT DEFINED 01 139000 OMNOVA SOLUTIONS INC COM 682129101 388 57532 SH DEFINED 01 57532 OMEROS CORP COM 682143102 103 10289 SH DEFINED 01 10289 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 17817 375000 PRN DEFINED 01 375000 ON ASSIGNMENT INC COM 682159108 280 16026 SH DEFINED 01 16026 OMNIAMERICAN BANCORP INC COM 68216R107 870 44941 SH DEFINED 01 44941 ON SEMICONDUCTOR CORP COM 682189105 9035 1002755 SH DEFINED 01 1002755 ON SEMICONDUCTOR CORP COM 682189105 602 66780 SH DEFINED 02 01 66780 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 336 25253 SH DEFINED 01 25253 ONE LIBERTY PPTYS INC COM 682406103 450 24591 SH DEFINED 01 24591 1 800 FLOWERS COM CL A 68243Q106 1617 533628 SH DEFINED 01 533628 ONEOK INC NEW COM 682680103 24309 297689 SH DEFINED 01 297689 ONEOK INC NEW COM 682680103 538 6594 SH DEFINED 02 01 6494 100 ONEOK INC NEW COM 682680103 6198 75900 SH CALL DEFINED 01 75900 ONEOK INC NEW COM 682680103 1633 20000 SH PUT DEFINED 01 20000 ONYX PHARMACEUTICALS INC COM 683399109 64418 1709616 SH DEFINED 01 1709616 OPENTABLE INC COM 68372A104 5071 125293 SH DEFINED 01 125293 OPENTABLE INC COM 68372A104 2914 72000 SH CALL DEFINED 01 72000 OPKO HEALTH INC COM 68375N103 54 11451 SH DEFINED 01 11451 OPKO HEALTH INC COM 68375N103 247 52225 SH DEFINED 02 01 40925 11300 OPNEXT INC COM 68375V105 502 323971 SH DEFINED 01 323971 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 432 24899 SH DEFINED 01 24899 ORACLE CORP COM 68389X105 57994 1988804 SH DEFINED 01 1988804 ORACLE CORP COM 68389X105 24751 848800 SH DEFINED 02 01 436700 412100 ORACLE CORP COM 68389X105 9914 340000 SH CALL 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12103 2200 OVERSTOCK COM INC DEL COM 690370101 113 21656 SH DEFINED 01 21656 OVERSTOCK COM INC DEL COM 690370101 58 11062 SH DEFINED 02 01 7600 3462 OWENS CORNING NEW COM 690742101 3344 92800 SH CALL DEFINED 01 92800 OWENS CORNING NEW *W EXP 10/31/201 690742127 1675 631893 SH DEFINED 01 631893 OWENS ILL INC COM NEW 690768403 20333 871185 SH DEFINED 01 871185 OWENS ILL INC COM NEW 690768403 744 31881 SH DEFINED 02 01 22481 9400 OWENS ILL INC COM NEW 690768403 934 40000 SH CALL DEFINED 01 40000 OWENS ILL INC COM NEW 690768403 1781 76300 SH PUT DEFINED 01 76300 OXFORD INDS INC COM 691497309 1683 33122 SH DEFINED 01 33122 OXFORD INDS INC COM 691497309 555 10914 SH DEFINED 02 01 7300 3614 PC MALL INC COM 69323K100 98 16364 SH DEFINED 01 16364 PC-TEL INC COM 69325Q105 150 22616 SH DEFINED 01 22616 PDI INC COM 69329V100 429 64364 SH DEFINED 01 64364 PG&E CORP COM 69331C108 15188 349864 SH DEFINED 02 01 175464 174400 PHH CORP NOTE 693320AQ6 7363 5000000 PRN DEFINED 01 5000000 P F CHANGS CHINA 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COM 694873100 129 73504 SH DEFINED 01 73504 PACIFIC SUNWEAR CALIF INC COM 694873100 124 70511 SH DEFINED 02 01 44605 25906 PACIRA PHARMACEUTICALS INC COM 695127100 253 21916 SH DEFINED 01 21916 PACKAGING CORP AMER COM 695156109 12097 408829 SH DEFINED 01 408829 PACKAGING CORP AMER COM 695156109 4790 161864 SH DEFINED 02 01 155679 6185 PACWEST BANCORP DEL COM 695263103 269 11088 SH DEFINED 01 11088 PAIN THERAPEUTICS INC COM 69562K100 823 229174 SH DEFINED 02 01 143474 85700 PAN AMERICAN SILVER CORP COM 697900108 2215 100414 SH DEFINED 01 100414 PAN AMERICAN SILVER CORP COM 697900108 512 23200 SH DEFINED 02 01 18800 4400 PAN AMERICAN SILVER CORP COM 697900108 2601 117900 SH PUT DEFINED 01 117900 PANASONIC CORP ADR 69832A205 2975 321607 SH DEFINED 01 321607 PANERA BREAD CO CL A 69840W108 225 1400 SH DEFINED 01 1400 PANERA BREAD CO CL A 69840W108 6566 40800 SH PUT DEFINED 01 40800 PANHANDLE OIL AND GAS INC CL A 698477106 314 10662 SH DEFINED 01 10662 PANTRY INC COM 698657103 704 54111 SH 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703481101 692 40000 SH PUT DEFINED 01 40000 PAYCHEX INC COM 704326107 2479 79990 SH DEFINED 01 79990 PEABODY ENERGY CORP COM 704549104 31582 1090527 SH DEFINED 01 1090527 PEABODY ENERGY CORP COM 704549104 4934 170362 SH DEFINED 02 01 99362 71000 PEABODY ENERGY CORP COM 704549104 14190 490000 SH CALL DEFINED 01 490000 PEABODY ENERGY CORP COM 704549104 29664 1024300 SH PUT DEFINED 01 1024300 PEBBLEBROOK HOTEL TR COM 70509V100 4222 186998 SH DEFINED 01 186998 PENDRELL CORP COM 70686R104 1484 568414 SH DEFINED 01 568414 PENDRELL CORP COM 70686R104 190 72649 SH DEFINED 02 01 57935 14714 PENFORD CORP COM 707051108 317 46881 SH DEFINED 01 46881 PENN NATL GAMING INC COM 707569109 23036 535970 SH DEFINED 01 535970 PENN NATL GAMING INC COM 707569109 15620 363435 SH DEFINED 02 01 337212 26223 PENN WEST PETE LTD NEW COM 707887105 3005 153800 SH DEFINED 02 01 92400 61400 PENNANTPARK INVT CORP COM 708062104 1380 132685 SH DEFINED 01 132685 PENNEY J C INC COM 708160106 42437 1197762 SH DEFINED 01 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714046109 1908 68990 SH DEFINED 01 68990 PERRIGO CO COM 714290103 971 9400 SH PUT DEFINED 01 9400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8352 275096 SH DEFINED 01 275096 PETMED EXPRESS INC COM 716382106 842 68019 SH DEFINED 01 68019 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 491 36451 SH DEFINED 01 36451 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1423 53567 SH DEFINED 01 53567 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16998 640000 SH CALL DEFINED 01 640000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20717 780000 SH PUT DEFINED 01 780000 PETROLEUM DEV CORP COM 716578109 868 23411 SH DEFINED 01 23411 PETROLEUM DEV CORP COM 716578109 924 24900 SH PUT DEFINED 01 24900 PETROQUEST ENERGY INC COM 716748108 115 18732 SH DEFINED 02 01 18732 PHARMACYCLICS INC COM 716933106 5441 196015 SH DEFINED 02 01 130960 65055 PFIZER INC COM 717081103 57476 2536469 SH DEFINED 01 2536469 PFIZER INC COM 717081103 206417 9109292 SH DEFINED 02 01 6058884 3050408 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21300 4382 PRINCIPAL FINL GROUP INC COM 74251V102 348 11800 SH CALL DEFINED 01 11800 PROCTER & GAMBLE CO COM 742718109 109158 1624138 SH DEFINED 01 1624138 PROCTER & GAMBLE CO COM 742718109 188344 2802325 SH DEFINED 02 01 1774525 1027800 PROCTER & GAMBLE CO COM 742718109 22717 338000 SH CALL DEFINED 01 338000 PROCTER & GAMBLE CO COM 742718109 31589 470000 SH PUT DEFINED 01 470000 PRIVATEBANCORP INC COM 742962103 906 59709 SH DEFINED 01 59709 PRIVATEBANCORP INC COM 742962103 247 16283 SH DEFINED 02 01 4900 11383 PROGENICS PHARMACEUTICALS IN COM 743187106 720 72772 SH DEFINED 01 72772 PROGENICS PHARMACEUTICALS IN COM 743187106 124 12475 SH DEFINED 02 01 10545 1930 PROGRESS SOFTWARE CORP COM 743312100 224 9499 SH DEFINED 01 9499 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 14888 685773 SH DEFINED 01 685773 PROLOGIS INC COM 74340W103 77610 2154633 SH DEFINED 01 2154633 PROLOGIS INC COM 74340W103 44697 1240888 SH DEFINED 02 01 977342 263546 PROS HOLDINGS INC COM 74346Y103 253 13532 SH DEFINED 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RAIT FINANCIAL TRUST COM NEW 749227609 799 160666 SH DEFINED 01 160666 RAIT FINANCIAL TRUST COM NEW 749227609 95 19164 SH DEFINED 02 01 14264 4900 RLI CORP COM 749607107 229 3198 SH DEFINED 02 01 1200 1998 RLJ LODGING TR COM 74965L101 18192 976476 SH DEFINED 01 976476 RLJ LODGING TR COM 74965L101 2573 138102 SH DEFINED 02 01 70900 67202 RPX CORP COM 74972G103 1393 82133 SH DEFINED 01 82133 RSC HOLDINGS INC COM 74972L102 9135 404400 SH DEFINED 01 404400 RTI INTL METALS INC COM 74973W107 817 35415 SH DEFINED 01 35415 RTI BIOLOGICS INC COM 74975N105 541 146148 SH DEFINED 01 146148 RTI BIOLOGICS INC COM 74975N105 455 123020 SH DEFINED 02 01 92920 30100 RACKSPACE HOSTING INC COM 750086100 5201 90000 SH CALL DEFINED 01 90000 RADIAN GROUP INC COM 750236101 49 11177 SH DEFINED 01 11177 RADIOSHACK CORP COM 750438103 96 15500 SH DEFINED 02 01 15500 RADISYS CORP COM 750459109 2839 383705 SH DEFINED 01 383705 RADISYS CORP COM 750459109 749 101231 SH DEFINED 02 01 77705 23526 RAILAMERICA INC COM 750753402 648 30208 SH DEFINED 01 30208 RAMBUS INC DEL COM 750917106 5208 807371 SH DEFINED 01 807371 RAMBUS INC DEL NOTE 750917AC0 5010 5000000 PRN DEFINED 01 5000000 RALCORP HLDGS INC NEW COM 751028101 16976 229132 SH DEFINED 01 229132 RALCORP HLDGS INC NEW COM 751028101 741 10000 SH DEFINED 03 01 10000 RALCORP HLDGS INC NEW COM 751028101 2229 30085 SH DEFINED 02 01 25285 4800 RALPH LAUREN CORP CL A 751212101 56559 324437 SH DEFINED 01 324437 RALPH LAUREN CORP CL A 751212101 28225 161908 SH DEFINED 02 01 108108 53800 RALPH LAUREN CORP CL A 751212101 3609 20700 SH CALL DEFINED 01 20700 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 993 81256 SH DEFINED 01 81256 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 176 14396 SH DEFINED 02 01 8396 6000 RANDGOLD RES LTD ADR 752344309 1504 17097 SH DEFINED 01 17097 RANDGOLD RES LTD ADR 752344309 3519 40000 SH CALL DEFINED 01 40000 RANDGOLD RES LTD ADR 752344309 1047 11900 SH PUT DEFINED 01 11900 RANGE RES CORP COM 75281A109 3923 67481 SH DEFINED 01 67481 RANGE RES CORP COM 75281A109 1525 26233 SH DEFINED 02 01 22633 3600 RANGE RES CORP COM 75281A109 843 14500 SH CALL DEFINED 01 14500 RANGE RES CORP COM 75281A109 3035 52200 SH PUT DEFINED 01 52200 RARE ELEMENT RES LTD COM 75381M102 709 112943 SH DEFINED 01 112943 RARE ELEMENT RES LTD COM 75381M102 151 24100 SH DEFINED 02 01 16600 7500 RAVEN INDS INC COM 754212108 500 8197 SH DEFINED 01 8197 RAYMOND JAMES FINANCIAL INC COM 754730109 2349 64300 SH DEFINED 01 64300 RAYMOND JAMES FINANCIAL INC COM 754730109 365 10000 SH CALL DEFINED 01 10000 RAYMOND JAMES FINANCIAL INC COM 754730109 365 10000 SH PUT DEFINED 01 10000 RAYONIER INC COM 754907103 5303 120277 SH DEFINED 01 120277 RAYONIER TRS HLDGS INC NOTE 75508AAC0 25764 18475000 PRN DEFINED 01 18475000 RAYTHEON CO COM NEW 755111507 5201 98543 SH DEFINED 02 01 73243 25300 RBC BEARINGS INC COM 75524B104 515 11160 SH DEFINED 01 11160 REACHLOCAL INC COM 75525F104 103 14456 SH DEFINED 01 14456 REALTY INCOME CORP COM 756109104 775 20000 SH CALL DEFINED 01 20000 RED HAT INC COM 756577102 38734 646752 SH DEFINED 01 646752 RED HAT INC COM 756577102 1997 33346 SH DEFINED 02 01 30146 3200 RED HAT INC COM 756577102 1198 20000 SH CALL DEFINED 01 20000 RED HAT INC COM 756577102 1198 20000 SH PUT DEFINED 01 20000 RED ROBIN GOURMET BURGERS IN COM 75689M101 509 13676 SH DEFINED 01 13676 RED ROBIN GOURMET BURGERS IN COM 75689M101 293 7867 SH DEFINED 02 01 1700 6167 REED ELSEVIER P L C SPONS ADR NEW 758205207 993 28075 SH DEFINED 01 28075 REGAL BELOIT CORP COM 758750103 4786 73018 SH DEFINED 01 73018 REGAL BELOIT CORP COM 758750103 1311 20000 SH PUT DEFINED 01 20000 REGAL ENTMT GROUP CL A 758766109 535 39339 SH DEFINED 02 01 39339 REGENCY CTRS CORP COM 758849103 74037 1664492 SH DEFINED 01 1664492 REGENCY CTRS CORP COM 758849103 13885 312169 SH DEFINED 02 01 305169 7000 REGENERON PHARMACEUTICALS COM 75886F107 9330 80000 SH CALL DEFINED 01 80000 REGENERON PHARMACEUTICALS COM 75886F107 1959 16800 SH PUT DEFINED 01 16800 REGIONS FINANCIAL CORP NEW COM 7591EP100 46032 6985092 SH DEFINED 01 6985092 REGIONS FINANCIAL CORP NEW COM 7591EP100 181 27400 SH DEFINED 03 01 27400 REGIONS FINANCIAL CORP NEW COM 7591EP100 11098 1684012 SH DEFINED 02 01 1282312 401700 REINSURANCE GROUP AMER INC COM NEW 759351604 8179 137529 SH DEFINED 01 137529 REINSURANCE GROUP AMER INC COM NEW 759351604 531 8926 SH DEFINED 02 01 8826 100 REINSURANCE GROUP AMER INC COM NEW 759351604 440 7400 SH PUT DEFINED 01 7400 RELIANCE STEEL & ALUMINUM CO COM 759509102 1610 28510 SH DEFINED 01 28510 RELIANCE STEEL & ALUMINUM CO COM 759509102 1135 20100 SH PUT DEFINED 01 20100 RENASANT CORP COM 75970E107 166 10195 SH DEFINED 01 10195 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 125 12107 SH DEFINED 01 12107 REPLIGEN CORP COM 759916109 223 37818 SH DEFINED 01 37818 RENT A CTR INC NEW COM 76009N100 3974 105262 SH DEFINED 01 105262 RENTECH INC COM 760112102 1926 926166 SH DEFINED 01 926166 RENTECH INC COM 760112102 662 318267 SH DEFINED 02 01 162470 155797 REPUBLIC AWYS HLDGS INC COM 760276105 1320 267192 SH DEFINED 01 267192 REPUBLIC AWYS HLDGS INC COM 760276105 69 13923 SH DEFINED 02 01 12169 1754 REPROS THERAPEUTICS INC COM NEW 76028H209 343 81158 SH DEFINED 01 81158 REPUBLIC SVCS INC COM 760759100 3398 111178 SH DEFINED 01 111178 REPUBLIC SVCS INC COM 760759100 29547 966841 SH DEFINED 02 01 650841 316000 RESEARCH IN MOTION LTD COM 760975102 25447 1729899 SH DEFINED 01 1729899 RESEARCH IN MOTION LTD COM 760975102 1535 104369 SH DEFINED 02 01 38872 65497 RESEARCH IN MOTION LTD COM 760975102 18838 1280600 SH CALL DEFINED 01 1280600 RESEARCH IN MOTION LTD COM 760975102 29688 2018200 SH PUT DEFINED 01 2018200 RESOLUTE ENERGY CORP COM 76116A108 1947 171100 SH DEFINED 01 171100 RESOURCE AMERICA INC CL A 761195205 175 27684 SH DEFINED 01 27684 RESOURCE AMERICA INC CL A 761195205 213 33700 SH DEFINED 02 01 28300 5400 RESOURCES CONNECTION INC COM 76122Q105 603 42934 SH DEFINED 01 42934 RESPONSYS INC COM 761248103 286 23885 SH DEFINED 01 23885 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7766 645042 SH DEFINED 01 645042 REX AMERICAN RESOURCES CORP COM 761624105 267 8695 SH DEFINED 01 8695 REYNOLDS AMERICAN INC COM 761713106 16087 388192 SH DEFINED 01 388192 RICHARDSON ELECTRS LTD COM 763165107 228 19068 SH DEFINED 01 19068 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3526 438016 SH DEFINED 01 438016 RIO TINTO PLC SPONSORED ADR 767204100 2487 44739 SH DEFINED 01 44739 RIO TINTO PLC SPONSORED ADR 767204100 10156 182700 SH CALL DEFINED 01 182700 RIO TINTO PLC SPONSORED ADR 767204100 15093 271500 SH PUT DEFINED 01 271500 RITCHIE BROS AUCTIONEERS COM 767744105 5954 249958 SH DEFINED 01 249958 RITE AID CORP COM 767754104 18476 10618208 SH DEFINED 01 10618208 RITE AID CORP COM 767754104 1098 630951 SH DEFINED 02 01 343957 286994 RIVERBED TECHNOLOGY INC COM 768573107 1312 46728 SH DEFINED 01 46728 RIVERBED TECHNOLOGY INC COM 768573107 2218 79000 SH CALL DEFINED 01 79000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2605 150124 SH DEFINED 01 150124 ROBBINS & MYERS INC COM 770196103 14088 270662 SH DEFINED 01 270662 ROCK-TENN CO CL A 772739207 203 3000 SH DEFINED 02 01 2700 300 ROCKWELL AUTOMATION INC COM 773903109 5149 64600 SH CALL DEFINED 01 64600 ROCKVILLE FINL INC NEW COM 774188106 661 56709 SH DEFINED 01 56709 ROCKWELL COLLINS INC COM 774341101 12633 219480 SH DEFINED 01 219480 ROCKWELL COLLINS INC COM 774341101 3196 55520 SH DEFINED 03 01 55520 ROCKWELL MEDICAL TECH COM 774374102 100 10580 SH DEFINED 01 10580 ROCKWOOD HLDGS INC COM 774415103 13881 266167 SH DEFINED 01 266167 ROCKWOOD HLDGS INC COM 774415103 3524 67575 SH DEFINED 02 01 67175 400 ROCKWOOD HLDGS INC COM 774415103 1377 26400 SH PUT DEFINED 01 26400 ROGERS COMMUNICATIONS INC CL B 775109200 361 9100 SH DEFINED 01 9100 ROLLINS INC COM 775711104 719 33782 SH DEFINED 01 33782 ROMA FINANCIAL CORP COM 77581P109 575 58722 SH DEFINED 01 58722 ROPER INDS INC NEW COM 776696106 271 2728 SH DEFINED 01 2728 ROSS STORES INC COM 778296103 12115 208524 SH DEFINED 01 208524 ROSS STORES INC COM 778296103 279 4800 SH DEFINED 02 01 4700 100 ROUNDYS INC COM 779268101 540 50495 SH DEFINED 01 50495 ROUSE PPTYS INC COM 779287101 227 16782 SH DEFINED 01 16782 ROVI CORP COM 779376102 14957 459499 SH DEFINED 01 459499 ROVI CORP COM 779376102 381 11698 SH DEFINED 02 01 11698 ROVI CORP COM 779376102 1953 60000 SH CALL DEFINED 01 60000 ROYAL BK CDA MONTREAL QUE COM 780087102 13294 229371 SH DEFINED 01 229371 ROYAL BK CDA MONTREAL QUE COM 780087102 701 12100 SH DEFINED 02 01 700 11400 ROYAL BK CDA MONTREAL QUE COM 780087102 5451 93900 SH CALL DEFINED 01 93900 ROYAL BK CDA MONTREAL QUE COM 780087102 488 8400 SH PUT DEFINED 01 8400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12936 183152 SH DEFINED 01 183152 ROYAL GOLD INC COM 780287108 4347 66691 SH DEFINED 01 66691 ROYAL GOLD INC COM 780287108 652 10000 SH CALL DEFINED 01 10000 ROYAL GOLD INC COM 780287108 7089 108700 SH PUT DEFINED 01 108700 RUBICON MINERALS CORP COM 780911103 3544 1080937 SH DEFINED 01 1080937 RUBY TUESDAY INC COM 781182100 1548 169502 SH DEFINED 01 169502 RUDDICK CORP COM 781258108 3976 99142 SH DEFINED 01 99142 RUDOLPH TECHNOLOGIES INC COM 781270103 1339 120505 SH DEFINED 01 120505 RUTHS HOSPITALITY GROUP INC COM 783332109 846 111463 SH DEFINED 01 111463 RUTHS HOSPITALITY GROUP INC COM 783332109 149 19609 SH DEFINED 02 01 16709 2900 RYDER SYS INC COM 783549108 4991 94534 SH DEFINED 01 94534 RYDER SYS INC COM 783549108 818 15498 SH DEFINED 02 01 11098 4400 RYDER SYS INC COM 783549108 1199 22700 SH PUT DEFINED 01 22700 SBA COMMUNICATIONS CORP NOTE 78388JAM8 39527 22500000 PRN DEFINED 01 22500000 SBA COMMUNICATIONS CORP NOTE 78388JAN6 5667 4500000 PRN DEFINED 01 4500000 SAIC INC COM 78390X101 15334 1161697 SH DEFINED 01 1161697 SEI INVESTMENTS CO COM 784117103 902 43602 SH DEFINED 01 43602 SK TELECOM LTD SPONSORED ADR 78440P108 10208 733846 SH DEFINED 01 733846 SL GREEN RLTY CORP COM 78440X101 1539 19839 SH DEFINED 01 19839 SL GREEN RLTY CORP COM 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80517Q100 256 117362 SH DEFINED 01 117362 SCANSOURCE INC COM 806037107 512 13706 SH DEFINED 01 13706 SCHEIN HENRY INC COM 806407102 6773 89489 SH DEFINED 01 89489 SCHEIN HENRY INC COM 806407102 3422 45219 SH DEFINED 02 01 44719 500 SCHIFF NUTRITION INTL INC COM 806693107 172 13994 SH DEFINED 01 13994 SCHLUMBERGER LTD COM 806857108 96438 1379061 SH DEFINED 01 1379061 SCHLUMBERGER LTD COM 806857108 6902 98700 SH DEFINED 02 01 50900 47800 SCHLUMBERGER LTD COM 806857108 68350 977400 SH CALL DEFINED 01 977400 SCHLUMBERGER LTD COM 806857108 42112 602200 SH PUT DEFINED 01 602200 SCHNITZER STL INDS CL A 806882106 1462 36655 SH DEFINED 01 36655 SCHNITZER STL INDS CL A 806882106 1516 38000 SH CALL DEFINED 01 38000 SCHNITZER STL INDS CL A 806882106 5509 138100 SH PUT DEFINED 01 138100 SCHOLASTIC CORP COM 807066105 2120 60099 SH DEFINED 01 60099 SCHOOL SPECIALTY INC COM 807863105 177 50058 SH DEFINED 01 50058 SCHWAB CHARLES CORP NEW COM 808513105 38896 2706784 SH DEFINED 01 2706784 SCHWAB CHARLES 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CORP SR SECD 3RD 8% 812139400 22829 348638 PRN DEFINED 01 348638 SEARS HLDGS CORP COM 812350106 2640 39853 SH DEFINED 01 39853 SEARS HLDGS CORP COM 812350106 258 3900 SH DEFINED 02 01 3900 SELECT MED HLDGS CORP COM 81619Q105 94 12194 SH DEFINED 01 12194 SEMGROUP CORP CL A 81663A105 7510 257718 SH DEFINED 01 257718 SEMGROUP CORP CL A 81663A105 976 33495 SH DEFINED 02 01 3948 29547 SEMILEDS CORP COM 816645105 151 37821 SH DEFINED 01 37821 SEMTECH CORP COM 816850101 2703 94981 SH DEFINED 01 94981 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11406 517267 SH DEFINED 01 517267 SENOMYX INC COM 81724Q107 51 18577 SH DEFINED 01 18577 SENSIENT TECHNOLOGIES CORP COM 81725T100 1054 27744 SH DEFINED 01 27744 SEQUENOM INC COM NEW 817337405 4582 1125900 SH DEFINED 01 1125900 SERVICE CORP INTL COM 817565104 7050 626154 SH DEFINED 01 626154 SERVICE CORP INTL COM 817565104 307 27242 SH DEFINED 02 01 25942 1300 7 DAYS GROUP HLDGS LTD ADR 81783J101 2189 174735 SH DEFINED 01 174735 SHAW GROUP INC COM 820280105 23954 755420 SH DEFINED 01 755420 SHAW GROUP INC COM 820280105 10406 328154 SH DEFINED 02 01 312054 16100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3827 180840 SH DEFINED 01 180840 SHERWIN WILLIAMS CO COM 824348106 4347 40000 SH DEFINED 01 40000 SHERWIN WILLIAMS CO COM 824348106 3751 34518 SH DEFINED 02 01 32618 1900 SHERWIN WILLIAMS CO COM 824348106 2076 19100 SH CALL DEFINED 01 19100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 387 5021 SH DEFINED 01 5021 SHIRE PLC SPONSORED ADR 82481R106 21908 231218 SH DEFINED 01 231218 SHOE CARNIVAL INC COM 824889109 497 15437 SH DEFINED 01 15437 SHORETEL INC COM 825211105 283 49891 SH DEFINED 01 49891 SHORETEL INC COM 825211105 367 64536 SH DEFINED 02 01 36090 28446 SHUFFLE MASTER INC COM 825549108 3486 198096 SH DEFINED 01 198096 SIEMENS A G SPONSORED ADR 826197501 10625 105368 SH DEFINED 01 105368 SIEMENS A G SPONSORED ADR 826197501 1513 15000 SH CALL DEFINED 01 15000 SIERRA WIRELESS INC COM 826516106 258 35210 SH DEFINED 01 35210 SIGMA ALDRICH CORP COM 826552101 2922 40000 SH CALL DEFINED 01 40000 SIGA TECHNOLOGIES INC COM 826917106 661 196849 SH DEFINED 01 196849 SILICON LABORATORIES INC COM 826919102 1643 38216 SH DEFINED 01 38216 SILGAN HOLDINGS INC COM 827048109 1902 43035 SH DEFINED 01 43035 SILGAN HOLDINGS INC COM 827048109 414 9369 SH DEFINED 02 01 8869 500 SILICON IMAGE INC COM 82705T102 2479 421632 SH DEFINED 01 421632 SILICON IMAGE INC COM 82705T102 436 74221 SH DEFINED 02 01 58221 16000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1553 80181 SH DEFINED 01 80181 SILVER STD RES INC COM 82823L106 621 41289 SH DEFINED 01 41289 SILVER STD RES INC COM 82823L106 790 52500 SH PUT DEFINED 01 52500 SILVER WHEATON CORP COM 828336107 2123 63945 SH DEFINED 01 63945 SILVER WHEATON CORP COM 828336107 3984 120000 SH CALL DEFINED 01 120000 SILVER WHEATON CORP COM 828336107 2656 80000 SH PUT DEFINED 01 80000 SILVERCORP METALS INC COM 82835P103 74 10800 SH DEFINED 01 10800 SIMON PPTY GROUP INC NEW COM 828806109 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SOLERA HOLDINGS INC COM 83421A104 9373 204242 SH DEFINED 01 204242 SOLERA HOLDINGS INC COM 83421A104 1045 22776 SH DEFINED 02 01 21676 1100 SOLUTIA INC COM NEW 834376501 22722 813242 SH DEFINED 01 813242 SONIC CORP COM 835451105 698 90856 SH DEFINED 01 90856 SONIC AUTOMOTIVE INC CL A 83545G102 1820 101600 SH DEFINED 01 101600 SONIC AUTOMOTIVE INC CL A 83545G102 1761 98310 SH DEFINED 02 01 74710 23600 SONOCO PRODS CO COM 835495102 3609 108690 SH DEFINED 01 108690 SONOCO PRODS CO COM 835495102 1034 31131 SH DEFINED 02 01 30931 200 SONY CORP ADR NEW 835699307 380 18300 SH CALL DEFINED 01 18300 SONUS NETWORKS INC COM 835916107 35 12157 SH DEFINED 02 01 11257 900 SOUFUN HLDGS LTD ADR 836034108 278 14700 SH DEFINED 01 14700 SOURCEFIRE INC COM 83616T108 674 13996 SH DEFINED 01 13996 SOUTH JERSEY INDS INC COM 838518108 4121 82346 SH DEFINED 01 82346 SOUTHWEST AIRLS CO COM 844741108 23371 2836240 SH DEFINED 01 2836240 SOUTHWEST AIRLS CO COM 844741108 20115 2441108 SH DEFINED 02 01 1861208 579900 SOUTHWEST BANCORP INC OKLA COM 844767103 159 17281 SH DEFINED 01 17281 SOUTHWESTERN ENERGY CO COM 845467109 871 28463 SH DEFINED 01 28463 SPANSION INC COM CL A NEW 84649R200 2294 188374 SH DEFINED 01 188374 SPARTAN MTRS INC COM 846819100 237 44858 SH DEFINED 01 44858 SPARTAN STORES INC COM 846822104 204 11266 SH DEFINED 01 11266 SPARTECH CORP COM NEW 847220209 74 15159 SH DEFINED 01 15159 SPARTECH CORP COM NEW 847220209 208 42653 SH DEFINED 02 01 30243 12410 SPECTRA ENERGY CORP COM 847560109 1482 46988 SH DEFINED 01 46988 SPECTRUM BRANDS HLDGS INC COM 84763R101 73032 2089010 SH DEFINED 01 2089010 SPECTRUM BRANDS HLDGS INC COM 84763R101 373 10678 SH DEFINED 02 01 1000 9678 SPEEDWAY MOTORSPORTS INC COM 847788106 353 18890 SH DEFINED 01 18890 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 741 30282 SH DEFINED 01 30282 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1456 59513 SH DEFINED 02 01 51013 8500 SPIRIT AIRLS INC COM 848577102 3308 164834 SH DEFINED 01 164834 SPRINT NEXTEL CORP COM SER 1 852061100 6410 2249018 SH DEFINED 01 2249018 SPRINT NEXTEL CORP COM SER 1 852061100 14835 5205372 SH DEFINED 02 01 3535709 1669663 STAGE STORES INC COM NEW 85254C305 1562 96170 SH DEFINED 01 96170 STAMPS COM INC COM NEW 852857200 452 16214 SH DEFINED 01 16214 STANDARD MICROSYSTEMS CORP COM 853626109 448 17323 SH DEFINED 01 17323 STANDARD PAC CORP NEW COM 85375C101 3379 757639 SH DEFINED 01 757639 STANDARD PARKING CORP COM 853790103 214 10429 SH DEFINED 01 10429 STANDARD REGISTER CO COM 853887107 124 98901 SH DEFINED 01 98901 STANLEY BLACK & DECKER INC COM 854502101 10413 135300 SH CALL DEFINED 01 135300 STANLEY BLACK & DECKER INC COM 854502101 10390 135000 SH PUT DEFINED 01 135000 STANTEC INC COM 85472N109 5984 187700 SH DEFINED 01 187700 STAPLES INC COM 855030102 16384 1012631 SH DEFINED 02 01 725431 287200 STAR SCIENTIFIC INC COM 85517P101 855 260648 SH DEFINED 01 260648 STAR SCIENTIFIC INC COM 85517P101 229 69769 SH DEFINED 02 01 40969 28800 STARBUCKS CORP COM 855244109 8539 152786 SH DEFINED 02 01 72986 79800 STARBUCKS CORP COM 855244109 11234 201000 SH CALL DEFINED 01 201000 STARBUCKS CORP COM 855244109 9065 162200 SH PUT DEFINED 01 162200 STARTEK INC COM 85569C107 73 33322 SH DEFINED 01 33322 STARWOOD PPTY TR INC COM 85571B105 7248 344811 SH DEFINED 01 344811 STARWOOD PPTY TR INC COM 85571B105 3348 159294 SH DEFINED 02 01 44300 114994 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21286 377345 SH DEFINED 01 377345 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11846 210000 SH CALL DEFINED 01 210000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15180 269100 SH PUT DEFINED 01 269100 STATE BK FINL CORP COM 856190103 3642 207969 SH DEFINED 01 207969 STATE STR CORP COM 857477103 4446 97718 SH DEFINED 01 97718 STATE STR CORP COM 857477103 12347 271370 SH DEFINED 02 01 188270 83100 STATE STR CORP COM 857477103 1365 30000 SH CALL DEFINED 01 30000 STEEL DYNAMICS INC COM 858119100 18731 1288208 SH DEFINED 01 1288208 STEEL DYNAMICS INC COM 858119100 431 29624 SH DEFINED 02 01 29524 100 STEELCASE INC CL A 858155203 470 48947 SH DEFINED 01 48947 STEIN MART INC COM 858375108 757 114733 SH DEFINED 01 114733 STEINWAY MUSICAL INSTRS INC COM 858495104 309 12379 SH DEFINED 01 12379 STERIS CORP COM 859152100 2829 89468 SH DEFINED 01 89468 STERLING BANCORP COM 859158107 276 28832 SH DEFINED 01 28832 STERLING CONSTRUCTION CO INC COM 859241101 224 22930 SH DEFINED 01 22930 STERLING FINL CORP WASH COM NEW 859319303 4404 210937 SH DEFINED 01 210937 STERLING FINL CORP WASH COM NEW 859319303 218 10447 SH DEFINED 02 01 6584 3863 STEWART INFORMATION SVCS COR COM 860372101 1780 125270 SH DEFINED 01 125270 STIFEL FINL CORP COM 860630102 409 10800 SH CALL DEFINED 01 10800 STIFEL FINL CORP COM 860630102 757 20000 SH PUT DEFINED 01 20000 STILLWATER MNG CO COM 86074Q102 1560 123440 SH DEFINED 01 123440 STILLWATER MNG CO COM 86074Q102 1011 80000 SH CALL DEFINED 01 80000 STILLWATER MNG CO COM 86074Q102 1550 122600 SH PUT DEFINED 01 122600 STONE ENERGY CORP COM 861642106 7179 251112 SH DEFINED 01 251112 STONE ENERGY CORP COM 861642106 1902 66517 SH DEFINED 02 01 56017 10500 STONE ENERGY CORP COM 861642106 603 21100 SH CALL DEFINED 01 21100 STONERIDGE INC COM 86183P102 127 12878 SH DEFINED 01 12878 STRATEGIC HOTELS & RESORTS I COM 86272T106 4673 710223 SH DEFINED 01 710223 STRATEGIC HOTELS & RESORTS I COM 86272T106 2266 344452 SH DEFINED 02 01 140400 204052 STRAYER ED INC COM 863236105 863 9158 SH DEFINED 01 9158 STRYKER CORP COM 863667101 40254 725553 SH DEFINED 01 725553 STRYKER CORP COM 863667101 9452 170361 SH DEFINED 02 01 93113 77248 STURM RUGER & CO INC COM 864159108 813 16554 SH DEFINED 01 16554 STURM RUGER & CO INC COM 864159108 2538 51700 SH CALL DEFINED 01 51700 STURM RUGER & CO INC COM 864159108 1964 40000 SH PUT DEFINED 01 40000 SUCAMPO PHARMACEUTICALS INC CL A 864909106 116 15548 SH DEFINED 01 15548 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 774 116613 SH DEFINED 01 116613 SUN HEALTHCARE GROUP INC NEW COM 86677E100 422 61717 SH DEFINED 01 61717 SUNCOR ENERGY INC NEW COM 867224107 42258 1293190 SH DEFINED 01 1293190 SUNCOR ENERGY INC NEW COM 867224107 6398 195800 SH DEFINED 02 01 65500 130300 SUNCOR ENERGY INC NEW COM 867224107 9542 291800 SH PUT DEFINED 01 291800 SUNCOKE ENERGY INC COM 86722A103 1643 115636 SH DEFINED 02 01 63236 52400 SUNOCO INC COM 86764P109 1293 33880 SH DEFINED 01 33880 SUNOCO INC COM 86764P109 11079 290400 SH CALL DEFINED 01 290400 SUNOCO INC COM 86764P109 5288 138600 SH PUT DEFINED 01 138600 SUNPOWER CORP COM 867652406 1044 163682 SH DEFINED 01 163682 SUNPOWER CORP COM 867652406 227 35568 SH DEFINED 02 01 33968 1600 SUNOPTA INC COM 8676EP108 2128 388264 SH DEFINED 01 388264 SUNOPTA INC COM 8676EP108 1064 194156 SH DEFINED 02 01 168256 25900 SUNSTONE HOTEL INVS INC NEW COM 867892101 5564 571281 SH DEFINED 01 571281 SUNSTONE HOTEL INVS INC NEW COM 867892101 1726 177201 SH DEFINED 02 01 68400 108801 SUNTRUST BKS INC COM 867914103 18027 745861 SH DEFINED 01 745861 SUNTRUST BKS INC COM 867914103 5356 221600 SH DEFINED 02 01 115700 105900 SUNTRUST BKS INC COM 867914103 732 30300 SH CALL DEFINED 01 30300 SUPER MICRO COMPUTER INC COM 86800U104 272 15584 SH DEFINED 01 15584 SUPERIOR ENERGY SVCS INC COM 868157108 551 20900 SH PUT DEFINED 01 20900 SUPERMEDIA INC COM 868447103 1203 503181 SH DEFINED 01 503181 SUPERTEX INC COM 868532102 824 45625 SH DEFINED 01 45625 SUPERVALU INC COM 868536103 2445 428223 SH DEFINED 01 428223 SUPPORT COM INC COM 86858W101 64 20211 SH DEFINED 01 20211 SUREWEST COMMUNICATIONS COM 868733106 733 32515 SH DEFINED 01 32515 SUSQUEHANNA BANCSHARES INC P COM 869099101 1377 139394 SH DEFINED 01 139394 SUSSER HLDGS CORP COM 869233106 3887 151433 SH DEFINED 01 151433 SUSSER HLDGS CORP COM 869233106 706 27498 SH DEFINED 02 01 13289 14209 SWIFT ENERGY CO COM 870738101 1210 41686 SH DEFINED 01 41686 SWIFT TRANSN CO CL A 87074U101 3148 272827 SH DEFINED 02 01 100156 172671 SWISHER HYGIENE INC COM 870808102 88 35934 SH DEFINED 01 35934 SYMANTEC CORP COM 871503108 14167 757577 SH DEFINED 01 757577 SYMANTEC CORP COM 871503108 21045 1125399 SH DEFINED 02 01 830899 294500 SYMETRA FINL CORP COM 87151Q106 8588 744870 SH DEFINED 01 744870 SYMETRA FINL CORP COM 87151Q106 5159 447459 SH DEFINED 02 01 295900 151559 SYMMETRICOM INC COM 871543104 1119 193998 SH DEFINED 01 193998 SYMMETRICOM INC COM 871543104 168 29122 SH DEFINED 02 01 17329 11793 SYMMETRY MED INC COM 871546206 1231 174108 SH DEFINED 01 174108 SYNAPTICS INC COM 87157D109 10685 292666 SH DEFINED 01 292666 SYNOPSYS INC COM 871607107 11576 377575 SH DEFINED 01 377575 SYNOPSYS INC COM 871607107 3113 101535 SH DEFINED 02 01 94335 7200 SYNGENTA AG SPONSORED ADR 87160A100 796 11570 SH DEFINED 01 11570 SYNOVUS FINL CORP COM 87161C105 1850 902299 SH DEFINED 01 902299 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 11890 625000 SH DEFINED 01 625000 SYNTEL INC COM 87162H103 210 3746 SH DEFINED 01 3746 SYNTA PHARMACEUTICALS CORP COM 87162T206 53 12193 SH DEFINED 01 12193 SYNTROLEUM CORP COM 871630109 1347 1395848 SH DEFINED 01 1395848 SYNTROLEUM CORP COM 871630109 69 71160 SH DEFINED 02 01 55142 16018 TCF FINL CORP COM 872275102 501 42111 SH DEFINED 01 42111 TD AMERITRADE HLDG CORP COM 87236Y108 2079 105317 SH DEFINED 01 105317 TD AMERITRADE HLDG CORP COM 87236Y108 3165 160324 SH DEFINED 02 01 150485 9839 TECO ENERGY INC COM 872375100 4912 279891 SH DEFINED 01 279891 TFS FINL CORP COM 87240R107 1994 209880 SH DEFINED 01 209880 TFS FINL CORP COM 87240R107 2941 309541 SH DEFINED 02 01 233293 76248 THL CR INC COM 872438106 1233 95880 SH DEFINED 01 95880 THQ INC COM NEW 872443403 64 114452 SH DEFINED 01 114452 THQ INC COM NEW 872443403 144 256955 SH DEFINED 02 01 147124 109831 TICC CAPITAL CORP COM 87244T109 339 34757 SH DEFINED 01 34757 TJX COS INC NEW COM 872540109 10242 257920 SH DEFINED 01 257920 TJX COS INC NEW COM 872540109 14245 358737 SH DEFINED 02 01 204937 153800 TMS INTL CORP CL A 87261Q103 144 11928 SH DEFINED 01 11928 TRW AUTOMOTIVE INC NOTE 87264MAH2 33200 19000000 PRN DEFINED 01 19000000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1137 24471 SH DEFINED 01 24471 TNS INC COM 872960109 2411 110959 SH DEFINED 01 110959 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 960 62413 SH DEFINED 01 62413 TAKE-TWO INTERACTIVE SOFTWAR NOTE 874054AA7 15463 10000000 PRN DEFINED 01 10000000 TAL ED GROUP ADS REPSTG COM 874080104 939 84329 SH DEFINED 01 84329 TAL INTL GROUP INC COM 874083108 929 25316 SH DEFINED 01 25316 TALBOTS INC COM 874161102 103 34090 SH DEFINED 01 34090 TALBOTS INC COM 874161102 43 14268 SH DEFINED 02 01 14268 TALISMAN ENERGY INC COM 87425E103 2117 168283 SH DEFINED 02 01 149600 18683 TANGER FACTORY OUTLET CTRS I COM 875465106 10794 363066 SH DEFINED 01 363066 TANGOE INC COM 87582Y108 5139 273221 SH DEFINED 01 273221 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 129 22659 SH DEFINED 01 22659 TARGACEPT INC COM 87611R306 696 136034 SH DEFINED 01 136034 TARGACEPT INC COM 87611R306 125 24342 SH DEFINED 02 01 17479 6863 TARGET CORP COM 87612E106 1684 28892 SH DEFINED 01 28892 TARGET CORP COM 87612E106 54610 937188 SH DEFINED 02 01 546844 390344 TARGET CORP COM 87612E106 6037 103600 SH CALL DEFINED 01 103600 TARGET CORP COM 87612E106 4662 80000 SH PUT DEFINED 01 80000 TARGA RES CORP COM 87612G101 1007 22146 SH DEFINED 02 01 1200 20946 TASEKO MINES LTD COM 876511106 223 63223 SH DEFINED 01 63223 TASEKO MINES LTD COM 876511106 38 10700 SH DEFINED 02 01 5300 5400 TASER INTL INC COM 87651B104 501 115449 SH DEFINED 01 115449 TATA COMMUNICATIONS LTD SPONS ADR 876564105 306 34440 SH DEFINED 01 34440 TATA MTRS LTD SPONSORED ADR 876568502 901 33400 SH CALL DEFINED 01 33400 TATA MTRS LTD SPONSORED ADR 876568502 539 20000 SH PUT DEFINED 01 20000 TAUBMAN CTRS INC COM 876664103 15706 215297 SH DEFINED 01 215297 TAUBMAN CTRS INC COM 876664103 14747 202151 SH DEFINED 02 01 193818 8333 TEAM INC COM 878155100 787 25444 SH DEFINED 01 25444 TEAM HEALTH HOLDINGS INC COM 87817A107 2198 106897 SH DEFINED 01 106897 TEAVANA HLDGS INC COM 87819P102 234 11857 SH DEFINED 01 11857 TECHNE CORP COM 878377100 2263 32285 SH DEFINED 01 32285 TECHNE CORP COM 878377100 373 5317 SH DEFINED 02 01 5317 TECK RESOURCES LTD CL B 878742204 10659 298642 SH DEFINED 01 298642 TECK RESOURCES LTD CL B 878742204 446 12500 SH DEFINED 02 01 12200 300 TECK RESOURCES LTD CL B 878742204 7492 210100 SH CALL DEFINED 01 210100 TECK RESOURCES LTD CL B 878742204 8708 244200 SH PUT DEFINED 01 244200 TECUMSEH PRODS CO CL A 878895200 164 40788 SH DEFINED 01 40788 TEJON RANCH CO COM 879080109 1773 61918 SH DEFINED 01 61918 TELECOMMUNICATION SYS INC CL A 87929J103 2641 950030 SH DEFINED 01 950030 TELEDYNE TECHNOLOGIES INC COM 879360105 612 9712 SH DEFINED 01 9712 TELEFLEX INC COM 879369106 2247 36738 SH DEFINED 01 36738 TELEFLEX INC COM 879369106 2470 40400 SH DEFINED 02 01 40100 300 TELEPHONE & DATA SYS INC COM NEW 879433829 4349 187869 SH DEFINED 01 187869 TELEPHONE & DATA SYS INC COM NEW 879433829 249 10773 SH DEFINED 02 01 10373 400 TELESTONE TECHNOLOGIES CORP COM 87953J102 57 17600 SH DEFINED 01 17600 TELLABS INC COM 879664100 3518 868738 SH DEFINED 01 868738 TELETECH HOLDINGS INC COM 879939106 1724 107088 SH DEFINED 01 107088 TEMPUR PEDIC INTL INC COM 88023U101 727 8607 SH DEFINED 01 8607 TENET HEALTHCARE CORP COM 88033G100 10642 2004117 SH DEFINED 01 2004117 TENNECO INC COM 880349105 4801 129241 SH DEFINED 01 129241 TERADATA CORP DEL COM 88076W103 5101 74845 SH DEFINED 01 74845 TERADATA CORP DEL COM 88076W103 1363 20000 SH CALL DEFINED 01 20000 TERADATA CORP DEL COM 88076W103 2726 40000 SH PUT DEFINED 01 40000 TERADYNE INC COM 880770102 1600 94752 SH DEFINED 01 94752 TEREX CORP NEW COM 880779103 2160 96000 SH CALL DEFINED 01 96000 TEREX CORP NEW COM 880779103 4502 200100 SH PUT DEFINED 01 200100 TERNIUM SA SPON ADR 880890108 10069 425209 SH DEFINED 01 425209 TERRITORIAL BANCORP INC COM 88145X108 337 16187 SH DEFINED 01 16187 TERRENO RLTY CORP COM 88146M101 717 50071 SH DEFINED 01 50071 TESCO CORP COM 88157K101 816 57520 SH DEFINED 01 57520 TESORO CORP COM 881609101 1553 57866 SH DEFINED 01 57866 TESORO CORP COM 881609101 1610 60000 SH CALL DEFINED 01 60000 TESORO CORP COM 881609101 451 16800 SH PUT DEFINED 01 16800 TESLA MTRS INC COM 88160R101 566 15189 SH DEFINED 01 15189 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 120121 2665805 SH DEFINED 01 2665805 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35832 795200 SH CALL DEFINED 01 795200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47313 1050000 SH PUT DEFINED 01 1050000 TETRA TECHNOLOGIES INC DEL COM 88162F105 813 86257 SH DEFINED 01 86257 TESSERA TECHNOLOGIES INC COM 88164L100 15037 871723 SH DEFINED 01 871723 TESSERA TECHNOLOGIES INC COM 88164L100 3227 187062 SH DEFINED 02 01 56262 130800 TEXAS INSTRS INC COM 882508104 15344 456530 SH DEFINED 01 456530 TEXAS INSTRS INC COM 882508104 12436 370000 SH CALL DEFINED 01 370000 TEXAS INSTRS INC COM 882508104 1344 40000 SH PUT DEFINED 01 40000 TEXAS ROADHOUSE INC COM 882681109 645 38755 SH DEFINED 01 38755 TEXTRON INC COM 883203101 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20300 TIVO INC COM 888706108 1146 95572 SH DEFINED 01 95572 TOLL BROTHERS INC COM 889478103 1249 52066 SH DEFINED 01 52066 TOLL BROTHERS INC COM 889478103 600 25000 SH PUT DEFINED 01 25000 TOMPKINS FINANCIAL CORPORATI COM 890110109 630 15714 SH DEFINED 01 15714 TORO CO COM 891092108 1694 23818 SH DEFINED 01 23818 TORO CO COM 891092108 242 3410 SH DEFINED 02 01 3257 153 TORONTO DOMINION BK ONT COM NEW 891160509 1460 17200 SH DEFINED 01 17200 TORONTO DOMINION BK ONT COM NEW 891160509 6635 78100 SH CALL DEFINED 01 78100 TOTAL S A SPONSORED ADR 89151E109 690 13500 SH PUT DEFINED 01 13500 TOWER INTL INC COM 891826109 172 14120 SH DEFINED 01 14120 TOWERS WATSON & CO CL A 891894107 26228 396970 SH DEFINED 01 396970 TOWERS WATSON & CO CL A 891894107 4152 62846 SH DEFINED 02 01 56746 6100 TOTAL SYS SVCS INC COM 891906109 19184 831572 SH DEFINED 01 831572 TOWERSTREAM CORP COM 892000100 85 17975 SH DEFINED 01 17975 TOWN SPORTS INTL HLDGS INC COM 89214A102 500 39603 SH DEFINED 01 39603 TPC GROUP INC COM 89236Y104 348 7882 SH DEFINED 01 7882 TRANSALTA CORP COM 89346D107 2568 136949 SH DEFINED 01 136949 TRANSALTA CORP COM 89346D107 255 13600 SH DEFINED 02 01 5000 8600 TRANSDIGM GROUP INC COM 893641100 3310 28595 SH DEFINED 02 01 27495 1100 TRANSDIGM GROUP INC COM 893641100 3172 27400 SH CALL DEFINED 01 27400 TRANSDIGM GROUP INC COM 893641100 7247 62600 SH PUT DEFINED 01 62600 TRANSGLOBE ENERGY CORP COM 893662106 184 15196 SH DEFINED 01 15196 TRANS1 INC COM 89385X105 51 13780 SH DEFINED 02 01 3600 10180 TRANSCEND SERVICES INC COM NEW 893929208 314 10700 SH DEFINED 02 01 5000 5700 TRAVELCENTERS OF AMERICA LLC COM 894174101 3638 573742 SH DEFINED 01 573742 TRAVELERS COMPANIES INC COM 89417E109 12730 215038 SH DEFINED 01 215038 TRAVELERS COMPANIES INC COM 89417E109 4363 73700 SH CALL DEFINED 01 73700 TREDEGAR CORP COM 894650100 883 45069 SH DEFINED 01 45069 TREE COM INC COM 894675107 665 87457 SH DEFINED 01 87457 TRIMAS CORP COM NEW 896215209 1034 46201 SH DEFINED 01 46201 TRIMBLE NAVIGATION LTD COM 896239100 22116 406397 SH DEFINED 01 406397 TRIMBLE NAVIGATION LTD COM 896239100 1681 30882 SH DEFINED 02 01 30882 TRIMBLE NAVIGATION LTD COM 896239100 1154 21200 SH PUT DEFINED 01 21200 TRINA SOLAR LIMITED SPON ADR 89628E104 367 51518 SH DEFINED 01 51518 TRINITY BIOTECH PLC SPON ADR NEW 896438306 954 89385 SH DEFINED 01 89385 TRINITY INDS INC COM 896522109 4112 124785 SH DEFINED 01 124785 TRIUMPH GROUP INC NEW COM 896818101 3806 60743 SH DEFINED 01 60743 TRIUS THERAPEUTICS INC COM 89685K100 761 142249 SH DEFINED 01 142249 TRIPADVISOR INC COM 896945201 555 15547 SH DEFINED 02 01 13947 1600 TRUE RELIGION APPAREL INC COM 89784N104 8433 307785 SH DEFINED 01 307785 TRUEBLUE INC COM 89785X101 3898 218024 SH DEFINED 01 218024 TRUSTCO BK CORP N Y COM 898349105 220 38592 SH DEFINED 01 38592 TUESDAY MORNING CORP COM NEW 899035505 173 45085 SH DEFINED 01 45085 TUDOU HLDGS LTD SPONSORED ADS 89903T107 529 17929 SH DEFINED 01 17929 TUPPERWARE BRANDS CORP COM 899896104 8379 131956 SH DEFINED 01 131956 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1927 152938 SH DEFINED 01 152938 21VIANET GROUP INC SPONSORED ADR 90138A103 1899 167323 SH DEFINED 01 167323 TWO HBRS INVT CORP COM 90187B101 2917 287627 SH DEFINED 02 01 109600 178027 TYSON FOODS INC CL A 902494103 23029 1202570 SH DEFINED 01 1202570 TYSON FOODS INC CL A 902494103 402 20981 SH DEFINED 02 01 20981 UDR INC COM 902653104 25032 937179 SH DEFINED 01 937179 UDR INC COM 902653104 14361 537653 SH DEFINED 02 01 529546 8107 UGI CORP NEW COM 902681105 659 24174 SH DEFINED 02 01 23974 200 UIL HLDG CORP COM 902748102 3400 97803 SH DEFINED 01 97803 US BANCORP DEL COM NEW 902973304 13781 435000 SH DEFINED 01 435000 US BANCORP DEL COM NEW 902973304 2851 90000 SH DEFINED 03 01 90000 US BANCORP DEL COM NEW 902973304 19029 600672 SH DEFINED 02 01 384872 215800 US BANCORP DEL COM NEW 902973304 31046 980000 SH CALL DEFINED 01 980000 URS CORP NEW COM 903236107 42290 994591 SH DEFINED 01 994591 URS CORP NEW COM 903236107 12944 304422 SH DEFINED 02 01 285622 18800 USANA HEALTH SCIENCES INC COM 90328M107 446 11935 SH DEFINED 01 11935 U S G CORP COM NEW 903293405 1489 86571 SH DEFINED 01 86571 U S G CORP COM NEW 903293405 1046 60800 SH PUT DEFINED 01 60800 USEC INC COM 90333E108 48 45077 SH DEFINED 02 01 22400 22677 U S PHYSICAL THERAPY INC COM 90337L108 287 12461 SH DEFINED 01 12461 USA MOBILITY INC COM 90341G103 283 20340 SH DEFINED 01 20340 U S AIRWAYS GROUP INC COM 90341W108 181 23900 SH DEFINED 01 23900 U S AIRWAYS GROUP INC COM 90341W108 142 18679 SH DEFINED 02 01 6300 12379 UBIQUITI NETWORKS INC COM 90347A100 596 18858 SH DEFINED 01 18858 ULTA SALON COSMETCS & FRAG I COM 90384S303 1318 14191 SH DEFINED 01 14191 ULTA SALON COSMETCS & FRAG I COM 90384S303 4191 45121 SH DEFINED 02 01 40521 4600 ULTRA CLEAN HLDGS INC COM 90385V107 302 40023 SH DEFINED 01 40023 ULTRALIFE CORP COM 903899102 1398 269823 SH DEFINED 01 269823 ULTRALIFE CORP COM 903899102 305 58895 SH DEFINED 02 01 47717 11178 ULTRA PETROLEUM CORP COM 903914109 1481 65451 SH DEFINED 01 65451 ULTRA PETROLEUM CORP COM 903914109 1575 69600 SH CALL DEFINED 01 69600 ULTRA PETROLEUM CORP COM 903914109 4555 201300 SH PUT DEFINED 01 201300 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3177 146490 SH DEFINED 01 146490 ULTRATECH INC COM 904034105 2479 85543 SH DEFINED 01 85543 UMPQUA HLDGS CORP COM 904214103 421 31068 SH DEFINED 01 31068 UNDER ARMOUR INC CL A 904311107 1880 20000 SH CALL DEFINED 01 20000 UNIFI INC COM NEW 904677200 166 17168 SH DEFINED 01 17168 UNIFIRST CORP MASS COM 904708104 3571 58011 SH DEFINED 01 58011 UNILIFE CORP NEW COM 90478E103 200 49297 SH DEFINED 01 49297 UNION DRILLING INC COM 90653P105 139 25008 SH DEFINED 01 25008 UNION PAC CORP COM 907818108 144945 1348575 SH DEFINED 01 1348575 UNION PAC CORP COM 907818108 43325 403100 SH DEFINED 03 01 403100 UNION PAC CORP COM 907818108 18994 176720 SH DEFINED 02 01 101120 75600 UNION PAC CORP COM 907818108 3407 31700 SH CALL DEFINED 01 31700 UNISYS CORP COM NEW 909214306 2111 107051 SH DEFINED 01 107051 UNISYS CORP COM NEW 909214306 820 41582 SH DEFINED 02 01 6485 35097 UNISYS CORP COM NEW 909214306 986 50000 SH CALL DEFINED 01 50000 UNISYS CORP COM NEW 909214306 631 32000 SH PUT DEFINED 01 32000 UNIT CORP COM 909218109 2433 56891 SH DEFINED 01 56891 UNITED FINANCIAL BANCORP INC COM 91030T109 185 11724 SH DEFINED 01 11724 UNITED FIRE GROUP INC COM 910340108 386 21566 SH DEFINED 01 21566 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 65 26436 SH DEFINED 01 26436 UNITED NAT FOODS INC COM 911163103 1507 32308 SH DEFINED 01 32308 UNITED PARCEL SERVICE INC CL B 911312106 1049 13000 SH DEFINED 02 01 12800 200 UNITED PARCEL SERVICE INC CL B 911312106 13722 170000 SH PUT DEFINED 01 170000 UNITED RENTALS INC COM 911363109 19923 464517 SH DEFINED 01 464517 UNITED RENTALS INC COM 911363109 1807 42124 SH DEFINED 02 01 35924 6200 UNITED RENTALS INC COM 911363109 858 20000 SH CALL DEFINED 01 20000 UNITED RENTALS INC COM 911363109 858 20000 SH PUT DEFINED 01 20000 UNITED STATES CELLULAR CORP COM 911684108 1514 37000 SH DEFINED 01 37000 UNITED STATES CELLULAR CORP COM 911684108 1140 27850 SH DEFINED 02 01 27850 UNITED STATES STL CORP NEW COM 912909108 33735 1148612 SH DEFINED 01 1148612 UNITED STATES STL CORP NEW COM 912909108 57562 1959900 SH CALL DEFINED 01 1959900 UNITED STATES STL CORP NEW COM 912909108 38281 1303400 SH PUT DEFINED 01 1303400 UNITED TECHNOLOGIES CORP COM 913017109 23943 288683 SH DEFINED 02 01 132883 155800 UNITED TECHNOLOGIES CORP COM 913017109 4147 50000 SH CALL DEFINED 01 50000 UNITED THERAPEUTICS CORP DEL COM 91307C102 2573 54604 SH DEFINED 01 54604 UNITED THERAPEUTICS CORP DEL COM 91307C102 472 10016 SH DEFINED 02 01 9916 100 UNITEDHEALTH GROUP INC COM 91324P102 13793 234022 SH DEFINED 01 234022 UNITEDHEALTH GROUP INC COM 91324P102 973 16500 SH CALL DEFINED 01 16500 UNITIL CORP COM 913259107 576 21453 SH DEFINED 01 21453 UNIVERSAL AMERN CORP NEW COM 91338E101 2070 192026 SH DEFINED 01 192026 UNIVERSAL CORP VA COM 913456109 10011 214830 SH DEFINED 01 214830 UNIVERSAL DISPLAY CORP COM 91347P105 1450 39700 SH CALL DEFINED 01 39700 UNIVERSAL DISPLAY CORP COM 91347P105 1461 40000 SH PUT DEFINED 01 40000 UNIVERSAL ELECTRS INC COM 913483103 473 23686 SH DEFINED 01 23686 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 171 11328 SH DEFINED 01 11328 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 8 26700 SH DEFINED 01 26700 UNIVERSAL HLTH SVCS INC CL B 913903100 4848 115678 SH DEFINED 01 115678 UNIVERSAL TECHNICAL INST INC COM 913915104 1543 116980 SH DEFINED 01 116980 UNUM GROUP COM 91529Y106 6571 268404 SH DEFINED 01 268404 UNUM GROUP COM 91529Y106 3031 123805 SH DEFINED 02 01 56879 66926 URANIUM ENERGY CORP COM 916896103 386 98914 SH DEFINED 01 98914 URBAN OUTFITTERS INC COM 917047102 201 6909 SH DEFINED 01 6909 US ECOLOGY INC COM 91732J102 1046 48135 SH DEFINED 01 48135 V F CORP COM 918204108 11068 75819 SH DEFINED 01 75819 V F CORP COM 918204108 16569 113500 SH CALL DEFINED 01 113500 VOXX INTL CORP CL A 91829F104 2226 164162 SH DEFINED 01 164162 VOXX INTL CORP CL A 91829F104 256 18900 SH DEFINED 02 01 6500 12400 VAALCO ENERGY INC COM NEW 91851C201 99 10441 SH DEFINED 01 10441 VAIL RESORTS INC COM 91879Q109 1619 37430 SH DEFINED 01 37430 VALENCE TECHNOLOGY INC COM 918914102 218 270150 SH DEFINED 01 270150 VALEANT PHARMACEUTICALS INTL COM 91911K102 17143 319531 SH DEFINED 01 319531 VALEANT PHARMACEUTICALS INTL COM 91911K102 7756 144610 SH DEFINED 02 01 68544 76066 VALEANT PHARMACEUTICALS INTL COM 91911K102 258 4800 SH PUT DEFINED 01 4800 VALE S A ADR 91912E105 6903 295896 SH DEFINED 01 295896 VALE S A ADR 91912E105 17731 760000 SH CALL DEFINED 01 760000 VALE S A ADR 91912E105 19364 830000 SH PUT DEFINED 01 830000 VALERO ENERGY CORP NEW COM 91913Y100 5063 196468 SH DEFINED 01 196468 VALERO ENERGY CORP NEW COM 91913Y100 9535 370000 SH PUT DEFINED 01 370000 VALSPAR CORP COM 920355104 13425 278003 SH DEFINED 01 278003 VALSPAR CORP COM 920355104 16199 335452 SH DEFINED 02 01 306882 28570 VALSPAR CORP COM 920355104 864 17900 SH CALL DEFINED 01 17900 VALUECLICK INC COM 92046N102 7561 383049 SH DEFINED 01 383049 VALUEVISION MEDIA INC CL A 92047K107 29 13810 SH DEFINED 02 01 7510 6300 VANCEINFO TECHNOLOGIES INC ADR 921564100 1270 105500 SH DEFINED 01 105500 VANCEINFO TECHNOLOGIES INC ADR 921564100 482 40000 SH CALL DEFINED 01 40000 VANGUARD HEALTH SYS INC COM 922036207 537 54494 SH DEFINED 01 54494 VECTOR GROUP LTD COM 92240M108 434 24508 SH DEFINED 01 24508 VECTOR GROUP LTD DBCV 92240MAL2 3790 3370000 PRN DEFINED 01 3370000 VEECO INSTRS INC DEL COM 922417100 5416 189362 SH DEFINED 01 189362 VEECO INSTRS INC DEL COM 922417100 572 20000 SH CALL DEFINED 01 20000 VENOCO INC COM 92275P307 831 76649 SH DEFINED 01 76649 VENTAS INC COM 92276F100 1679 29400 SH CALL DEFINED 01 29400 VERA BRADLEY INC COM 92335C106 502 16634 SH DEFINED 01 16634 VERIFONE SYS INC COM 92342Y109 9918 191200 SH CALL DEFINED 01 191200 VERIFONE SYS INC COM 92342Y109 1556 30000 SH PUT DEFINED 01 30000 VERISIGN INC COM 92343E102 34305 894760 SH DEFINED 01 894760 VERISIGN INC COM 92343E102 1894 49400 SH DEFINED 03 01 49400 VERIZON COMMUNICATIONS INC COM 92343V104 956 25018 SH DEFINED 01 25018 VERINT SYS INC COM 92343X100 15601 481665 SH DEFINED 01 481665 VERISK ANALYTICS INC CL A 92345Y106 49161 1046649 SH DEFINED 01 1046649 VERISK ANALYTICS INC CL A 92345Y106 61257 1304180 SH DEFINED 02 01 1015800 288380 VERTEX PHARMACEUTICALS INC COM 92532F100 187067 4561509 SH DEFINED 01 4561509 VERTEX PHARMACEUTICALS INC COM 92532F100 12191 297272 SH DEFINED 03 01 297272 VERTEX PHARMACEUTICALS INC COM 92532F100 4109 100200 SH CALL DEFINED 01 100200 VIASAT INC COM 92552V100 1061 22000 SH CALL DEFINED 01 22000 VIACOM INC NEW CL B 92553P201 62952 1326429 SH DEFINED 01 1326429 VIACOM INC NEW CL B 92553P201 32867 692525 SH DEFINED 02 01 443300 249225 VICOR CORP COM 925815102 847 105830 SH DEFINED 01 105830 VIEWPOINT FINL GROUP INC MD COM 92672A101 1602 104174 SH DEFINED 01 104174 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ACE LTD SHS H0023R105 20503 280102 SH DEFINED 01 280102 ACE LTD SHS H0023R105 17645 241053 SH DEFINED 02 01 137829 103224 ACE LTD SHS H0023R105 3660 50000 SH CALL DEFINED 01 50000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 667 9709 SH DEFINED 02 01 8809 900 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3914 259350 SH DEFINED 01 259350 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2113 140000 SH CALL DEFINED 01 140000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4225 280000 SH PUT DEFINED 01 280000 FOSTER WHEELER AG COM H27178104 7723 339342 SH DEFINED 01 339342 FOSTER WHEELER AG COM H27178104 2121 93200 SH PUT DEFINED 01 93200 GARMIN LTD SHS H2906T109 6956 148167 SH DEFINED 01 148167 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8468 226000 SH CALL DEFINED 01 226000 TRANSOCEAN LTD REG SHS H8817H100 9051 165471 SH DEFINED 01 165471 TRANSOCEAN LTD REG SHS H8817H100 15743 287800 SH CALL DEFINED 01 287800 TRANSOCEAN LTD REG SHS H8817H100 21333 390000 SH PUT DEFINED 01 390000 TYCO INTERNATIONAL LTD SHS H89128104 44534 792694 SH DEFINED 02 01 514194 278500 TYCO INTERNATIONAL LTD SHS H89128104 1146 20400 SH CALL DEFINED 01 20400 UBS AG SHS NEW H89231338 4598 327941 SH DEFINED 01 327941 ADECOAGRO S A COM L00849106 1239 114602 SH DEFINED 01 114602 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3596 59306 SH DEFINED 01 59306 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 420 6927 SH DEFINED 02 01 3200 3727 ALLOT COMMUNICATIONS LTD SHS M0854Q105 281 12069 SH DEFINED 01 12069 ALLOT COMMUNICATIONS LTD SHS M0854Q105 360 15485 SH DEFINED 02 01 14206 1279 ALVARION LTD SHS M0861T100 63 66754 SH DEFINED 01 66754 CELLCOM ISRAEL LTD SHS M2196U109 3552 286673 SH DEFINED 01 286673 CERAGON NETWORKS LTD ORD M22013102 1081 113959 SH DEFINED 01 113959 CHECK POINT SOFTWARE TECH LT ORD M22465104 4051 63450 SH DEFINED 01 63450 CHECK POINT SOFTWARE TECH LT ORD M22465104 2413 37800 SH PUT DEFINED 01 37800 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 652 51424 SH DEFINED 01 51424 ELBIT SYS LTD ORD M3760D101 260 6757 SH DEFINED 01 6757 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 7275 167890 SH DEFINED 01 167890 GIVEN IMAGING ORD SHS M52020100 958 51138 SH DEFINED 01 51138 NOVA MEASURING INSTRUMENTS L COM M7516K103 329 36702 SH DEFINED 01 36702 ORBOTECH LTD ORD M75253100 3277 282743 SH DEFINED 01 282743 RADVISION LTD ORD M81869105 253 21600 SH PUT DEFINED 01 21600 RADWARE LTD ORD M81873107 25139 671457 SH DEFINED 01 671457 RADWARE LTD ORD M81873107 1872 50000 SH CALL DEFINED 01 50000 RADWARE LTD ORD M81873107 3931 105000 SH PUT DEFINED 01 105000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 876 26022 SH DEFINED 01 26022 AERCAP HOLDINGS NV SHS N00985106 9694 872577 SH DEFINED 01 872577 AERCAP HOLDINGS NV SHS N00985106 1186 106709 SH DEFINED 02 01 63509 43200 ASM INTL N V NY REGISTER SH N07045102 939 24396 SH DEFINED 01 24396 CNH GLOBAL N V SHS NEW N20935206 3966 99889 SH DEFINED 01 99889 CNH GLOBAL N V SHS NEW N20935206 430 10829 SH DEFINED 02 01 10829 CORE LABORATORIES N V COM N22717107 213 1619 SH DEFINED 02 01 1619 INTERXION HOLDING N.V SHS N47279109 6783 377857 SH DEFINED 01 377857 INTERXION HOLDING N.V SHS N47279109 199 11100 SH DEFINED 02 01 1900 9200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3465 79383 SH DEFINED 02 01 65383 14000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 873 20000 SH CALL DEFINED 01 20000 NIELSEN HOLDINGS N V COM N63218106 16083 533619 SH DEFINED 01 533619 NIELSEN HOLDINGS N V COM N63218106 22323 740628 SH DEFINED 02 01 528128 212500 NXP SEMICONDUCTORS N V COM N6596X109 279 10473 SH DEFINED 01 10473 NXP SEMICONDUCTORS N V COM N6596X109 284 10660 SH DEFINED 02 01 6560 4100 ORTHOFIX INTL N V COM N6748L102 2611 69481 SH DEFINED 01 69481 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 21678 647500 SH DEFINED 01 647500 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 21366 638178 SH DEFINED 02 01 489978 148200 TORNIER N V SHS N87237108 606 23582 SH DEFINED 01 23582 VISTAPRINT N V SHS N93540107 226 5849 SH DEFINED 01 5849 COPA HOLDINGS SA CL A P31076105 569 7183 SH DEFINED 01 7183 COPA HOLDINGS SA CL A P31076105 3411 43074 SH DEFINED 02 01 41474 1600 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 735 11139520 SH DEFINED 01 11139520 STEINER LEISURE LTD ORD P8744Y102 657 13459 SH DEFINED 01 13459 ULTRAPETROL BAHAMAS LTD COM P94398107 24 11865 SH DEFINED 01 11865 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1333 58033 SH DEFINED 01 58033 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5774 196202 SH DEFINED 01 196202 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3055 103800 SH CALL DEFINED 01 103800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 589 20000 SH PUT DEFINED 01 20000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 226 32700 SH DEFINED 02 01 26465 6235 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6139 157525 SH DEFINED 01 157525 AVAGO TECHNOLOGIES LTD SHS Y0486S104 19379 497291 SH DEFINED 02 01 413070 84221 BALTIC TRADING LIMITED COM Y0553W103 1237 298169 SH DEFINED 01 298169 COSTAMARE INC SHS Y1771G102 346 25130 SH DEFINED 01 25130 DANAOS CORPORATION SHS Y1968P105 140 35655 SH DEFINED 01 35655 DHT HOLDINGS INC COM Y2065G105 10 10389 SH DEFINED 01 10389 DHT HOLDINGS INC COM Y2065G105 50 51563 SH DEFINED 02 01 30602 20961 DIANA SHIPPING INC COM Y2066G104 320 35765 SH DEFINED 01 35765 DIANA CONTAINERSHIPS INC COM Y2069P101 811 134338 SH DEFINED 01 134338 DRYSHIPS INC SHS Y2109Q101 177 50987 SH DEFINED 01 50987 FLEXTRONICS INTL LTD ORD Y2573F102 20842 2882656 SH DEFINED 01 2882656 FLEXTRONICS INTL LTD ORD Y2573F102 4169 576687 SH DEFINED 02 01 338400 238287 GIGAMEDIA LTD ORD Y2711Y104 284 213595 SH DEFINED 01 213595 NAVIOS MARITIME HOLDINGS INC COM Y62196103 142 33821 SH DEFINED 01 33821 OCEAN RIG UDW INC SHS Y64354205 2046 121062 SH DEFINED 01 121062 OCEAN RIG UDW INC SHS Y64354205 748 44250 SH DEFINED 02 01 21499 22751 SAFE BULKERS INC COM Y7388L103 1435 214830 SH DEFINED 01 214830 SAFE BULKERS INC COM Y7388L103 222 33179 SH DEFINED 02 01 20879 12300 SCORPIO TANKERS INC SHS Y7542C106 1617 229082 SH DEFINED 01 229082 SEASPAN CORP SHS Y75638109 347 20000 SH PUT DEFINED 01 20000 STAR BULK CARRIERS CORP COM Y8162K105 255 286326 SH DEFINED 01 286326 STAR BULK CARRIERS CORP COM Y8162K105 147 164873 SH DEFINED 02 01 114827 50046 TEEKAY CORPORATION COM Y8564W103 1578 45400 SH DEFINED 01 45400 TEEKAY CORPORATION COM Y8564W103 2780 80007 SH DEFINED 02 01 72607 7400 TEEKAY TANKERS LTD CL A Y8565N102 710 116992 SH DEFINED 01 116992 TEEKAY TANKERS LTD CL A Y8565N102 654 107781 SH DEFINED 02 01 10681 97100