0001132716-12-000012.txt : 20120814 0001132716-12-000012.hdr.sgml : 20120814 20120814100310 ACCESSION NUMBER: 0001132716-12-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS OCONNOR LLC CENTRAL INDEX KEY: 0001132716 IRS NUMBER: 061569842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06327 FILM NUMBER: 121029986 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125256000 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 ubsocq212.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UBS O'Connor LLC Address: One North Wacker Drive, 32nd Floor Chicago, IL 60606 13F File Number: 28-06327 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Hnilo Title: Managing Director, General Counsel, A&Q Phone: (312)525-5243 Signature, Place, and Date of Signing: /s/ James Hnilo, CHICAGO, IL August 14, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 756 Form 13F Information Table Value Total: 9846761 (x1000) INFORMATION FOR WHICH CONFIDENTIAL TREATMENT WAS REQUESTED HAS BEEN FILED SEPARATELY WITH THE COMMISSION. List of Other Included Managers: 02 028-11499 UBS Eucalyptus Mngmt LLC NAME OF TITLE CUSIP VALUE SHRS SH PUT INVEST OT VOTING AUTHOR ISSUER OF (x OR / / MENT H SOLE S N CLASS $1000) PRN PR CALL DISCRE M H O AMT N TION GR A N ACCO BRAND COM 00081T108 4653 450000 SH DEFINED 01 450000 0 0 AGCO CORP COM 001084102 2972 65000 SH CALL DEFINED 01 65000 0 0 AGCO CORP COM 001084102 1143 25000 SH DEFINED 01 25000 0 0 AES CORP COM 00130H105 2513 195869 SH DEFINED 01 195869 0 0 AK STL HLD COM 001547108 880 150000 SH CALL DEFINED 01 150000 0 0 AT&T INC COM 00206R102 5349 150000 SH PUT DEFINED 01 150000 0 0 ABBOTT LAB COM 002824100 11653 180758 SH DEFINED 01 180758 0 0 ACACIA RES ACACI 003881307 1676 45000 SH DEFINED 01 45000 0 0 ACHILLION COM 00448Q201 2243 361738 SH DEFINED 01 361738 0 0 ADTRAN INC COM 00738A106 9582 317398 SH DEFINED 01 317398 0 0 AEGERION P COM 00767E102 2597 175000 SH DEFINED 01 175000 0 0 AETNA INC COM 00817Y108 4675 120579 SH DEFINED 01 120579 0 0 AFFILIATED COM 008252108 7574 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0 0 ISHARES TR COM 464287184 4343 129000 SH PUT DEFINED 01 129000 0 0 ISHARES TR COM 464287234 30427 777500 SH CALL DEFINED 01 777500 0 0 ISHARES TR COM 464287234 32666 834700 SH PUT DEFINED 01 834700 0 0 ISHARES TR MSCIE 464287234 11365 290400 SH DEFINED 01 290400 0 0 ISHARES TR COM 464287432 60096 480000 SH CALL DEFINED 01 480000 0 0 ISHARES TR COM 464287432 111428 890000 SH PUT DEFINED 01 890000 0 0 ISHARES TR BARCL 464287432 3756 30000 SH DEFINED 01 30000 0 0 ISHARES TR COM 464287465 32974 660000 SH CALL DEFINED 01 660000 0 0 ISHARES TR COM 464287465 2998 60000 SH PUT DEFINED 01 60000 0 0 ISHARES TR COM 464287655 220222 2768000 SH CALL DEFINED 01 2768000 0 0 ISHARES TR COM 464287655 108997 1370000 SH PUT DEFINED 01 1370000 0 0 ISHARES TR COM 464287739 23976 375000 SH PUT DEFINED 01 375000 0 0 ISHARES TR COM 464288513 8965 98200 SH CALL DEFINED 01 98200 0 0 ISHARES TR COM 464288513 4564 50000 SH PUT DEFINED 01 50000 0 0 ISHARES SI COM 46428Q109 1332 50000 SH CALL DEFINED 01 50000 0 0 ISHARES SI COM 46428Q109 533 20000 SH PUT DEFINED 01 20000 0 0 JPMORGAN C COM 46625H100 10719 300000 SH CALL DEFINED 01 300000 0 0 JEFFERIES COM 472319102 3660 281738 SH DEFINED 01 281738 0 0 JETBLUE AI DBCV6 477143AF8 6598 5100000 SH DEFINED 01 5100000 0 0 JOHNSON & COM 478160104 34970 517607 SH DEFINED 01 517607 0 0 JOY GLOBAL COM 481165108 2836 50000 SH CALL DEFINED 01 50000 0 0 JUNIPER NE COM 48203R104 4075 249849 SH DEFINED 01 249849 0 0 KBR INC COM 48242W106 4942 200000 SH CALL DEFINED 01 200000 0 0 KIT DIGITA COM 482470200 0 20000 SH CALL DEFINED 01 20000 0 0 KLA-TENCOR COM 482480100 4385 89042 SH DEFINED 01 89042 0 0 KB HOME COM 48666K109 4655 475000 SH PUT DEFINED 01 475000 0 0 KEYCORP NE COM 493267108 12141 1568574 SH DEFINED 01 1568574 0 0 KILROY RLT COM 49427F108 12115 250253 SH DEFINED 01 250253 0 0 KINDER MOR COM 49456B101 2160 999999 SH CALL DEFINED 01 999999 0 0 KINROSS GO COM 496902404 7399 907900 SH CALL DEFINED 01 907900 0 0 KINROSS GO COMNO 496902404 19063 2339060 SH DEFINED 01 2339060 0 0 KRAFT FOOD CLA 50075N104 54774 1418282 SH DEFINED 01 1418282 0 0 KROGER CO COM 501044101 1328 57279 SH DEFINED 01 57279 0 0 LAN AIRLIN SPONS 501723100 12447 476895 SH DEFINED 01 476895 0 0 LTC PPTYS COM 502175102 7220 199000 SH DEFINED 01 199000 0 0 L-3 COMMUN DEBT3 502413AW7 980 1000000 SH DEFINED 01 1000000 0 0 LAM RESEAR COM 512807108 5062 134130 SH DEFINED 01 134130 0 0 LAM RESEAR NOTE1 512807AL2 991 1000000 SH DEFINED 01 1000000 0 0 LAMAR ADVE CLA 512815101 9251 323471 SH DEFINED 01 323471 0 0 LANNET INC COM 516012101 204 48000 SH DEFINED 01 48000 0 0 LAS VEGAS COM 517834107 7828 180000 SH CALL DEFINED 01 180000 0 0 LAS VEGAS COM 517834107 2434 55960 SH DEFINED 01 55960 0 0 LENNAR COR COM 526057104 4636 150000 SH CALL DEFINED 01 150000 0 0 LENNAR COR CLA 526057104 19832 641598 SH DEFINED 01 641598 0 0 LIBERTY GL COMSE 530555101 2482 50000 SH DEFINED 01 50000 0 0 LIBERTY PP SHBEN 531172104 5994 162700 SH DEFINED 01 162700 0 0 LILLY ELI COM 532457108 10569 246303 SH DEFINED 01 246303 0 0 LIMITED BR COM 532716107 824 19373 SH DEFINED 01 19373 0 0 LINEAR TEC COM 535678106 18627 594556 SH DEFINED 01 594556 0 0 LIONS GATE COM 535919203 5159 350000 SH CALL DEFINED 01 350000 0 0 LIONS GATE COMNE 535919203 14788 1003248 SH DEFINED 01 1003248 0 0 LOCKHEED M COM 539830109 36073 414250 SH DEFINED 01 414250 0 0 M & T BK C COM 55261F104 14420 174635 SH DEFINED 01 174635 0 0 M D C HLDG COM 552676108 11717 358649 SH DEFINED 01 358649 0 0 MFA FINANC COM 55272X102 2966 375912 SH DEFINED 01 375912 0 0 MGM RESORT COM 552953101 1116 100000 SH CALL DEFINED 01 100000 0 0 MACK CALI COM 554489104 8140 280000 SH DEFINED 01 280000 0 0 MAGNUM HUN COM 55973B102 1024 245000 SH DEFINED 01 245000 0 0 MANPOWERGR COM 56418H100 9862 269092 SH DEFINED 01 269092 0 0 MARATHON O COM 565849106 5272 206169 SH DEFINED 01 206169 0 0 MARATHON P COM 56585A102 8984 200000 SH CALL DEFINED 01 200000 0 0 MARATHON P COM 56585A102 5506 122578 SH DEFINED 01 122578 0 0 MARKET VEC COM 57060U100 12580 281000 SH CALL DEFINED 01 281000 0 0 MARKET VEC COM 57060U100 12043 269000 SH PUT DEFINED 01 269000 0 0 MARKET VEC COM 57060U191 14256 400000 SH CALL DEFINED 01 400000 0 0 MARKET VEC COM 57060U191 7128 200000 SH PUT DEFINED 01 200000 0 0 MARKET VEC COM 57060U233 16115 500000 SH CALL DEFINED 01 500000 0 0 MARKET VEC COM 57060U233 3223 100000 SH PUT DEFINED 01 100000 0 0 MARRIOTT I COM 571903202 5880 150000 SH PUT DEFINED 01 150000 0 0 MASSEY ENE NOTE3 576203AJ2 868 1000000 SH DEFINED 01 1000000 0 0 MAXIM INTE COM 57772K101 10508 409837 SH DEFINED 01 409837 0 0 MCGRAW HIL COM 580645109 16218 360390 SH DEFINED 01 360390 0 0 MCKESSON C COM 58155Q103 16939 180679 SH DEFINED 01 180679 0 0 MEDICIS PH CLANE 584690309 13181 385976 SH DEFINED 01 385976 0 0 MEDNAX INC COM 58502B106 1584 23116 SH DEFINED 01 23116 0 0 MEDTRONIC COM 585055106 5268 136014 SH DEFINED 01 136014 0 0 MEDTRONIC NOTE1 585055AM8 1095 1000000 SH DEFINED 01 1000000 0 0 MERCK & CO COM 58933Y105 12591 301569 SH DEFINED 01 301569 0 0 MERITAGE H COM 59001A102 4012 118213 SH DEFINED 01 118213 0 0 MERITOR IN COM 59001K100 261 50000 SH CALL DEFINED 01 50000 0 0 MERITOR IN COM 59001K100 647 123900 SH DEFINED 01 123900 0 0 METALS USA COM 59132A104 7212 453294 SH DEFINED 01 453294 0 0 METLIFE IN COM 59156R108 14879 482317 SH DEFINED 01 482317 0 0 METLIFE IN UNIT9 59156R116 23604 382800 SH DEFINED 01 382800 0 0 METROPCS C COM 591708102 5182 856461 SH DEFINED 01 856461 0 0 MICROCHIP COM 595017104 6962 210468 SH DEFINED 01 210468 0 0 MID-AMER A COM 59522J103 28253 414029 SH DEFINED 01 414029 0 0 MIDSTATES COM 59804T100 971 100000 SH DEFINED 01 100000 0 0 MIPS TECHN COM 604567107 2001 300000 SH DEFINED 01 300000 0 0 MOHAWK IND COM 608190104 4349 62273 SH DEFINED 01 62273 0 0 MOLINA HEA NOTE3 60855RAA8 1108 1000000 SH DEFINED 01 1000000 0 0 MOLSON COO CLB 60871R209 16483 396131 SH DEFINED 01 396131 0 0 MONSTER BE COM 611740101 1941 27255 SH DEFINED 01 27255 0 0 MORGAN STA COM 617446448 40122 2750000 SH CALL DEFINED 01 2750000 0 0 MORGAN STA COMNE 617446448 11049 757278 SH DEFINED 01 757278 0 0 MORGANS HO COM 61748W108 800 170300 SH DEFINED 01 170300 0 0 MOSAIC CO COM 61945C103 13690 250000 SH CALL DEFINED 01 250000 0 0 MOSAIC CO COM 61945C103 58075 1060544 SH DEFINED 01 1060544 0 0 MYLAN INC NOTE3 628530AJ6 17255 10000000 SH DEFINED 01 10000000 0 0 NVR INC COM 62944T105 16393 19286 SH DEFINED 01 19286 0 0 NATIONAL F NOTE4 63607PAC3 4975 4000000 SH DEFINED 01 4000000 0 0 NATIONAL O COM 637071101 3866 60000 SH CALL DEFINED 01 60000 0 0 NATIONAL O COM 637071101 1933 30000 SH PUT DEFINED 01 30000 0 0 NATIONAL O COM 637071101 14873 230803 SH DEFINED 01 230803 0 0 NAVISTAR I COM 63934E108 3688 130000 SH CALL DEFINED 01 130000 0 0 NAVISTAR I COM 63934E108 2837 100000 SH PUT DEFINED 01 100000 0 0 NAVISTAR I NOTE3 63934EAL2 21525 23087000 SH DEFINED 01 23087000 0 0 NETAPP INC NOTE1 64110DAB0 5727 5000000 SH DEFINED 01 5000000 0 0 NEW YORK T CLA 650111107 4137 530321 SH DEFINED 01 530321 0 0 NEWELL RUB COM 651229106 36057 1987706 SH DEFINED 01 1987706 0 0 NEWMONT MI COM 651639106 4851 100000 SH CALL DEFINED 01 100000 0 0 NEXTERA EN COM 65339F101 3243 47130 SH DEFINED 01 47130 0 0 NIKE INC CLB 654106103 4907 55903 SH DEFINED 01 55903 0 0 NOBLE ENER COM 655044105 10178 120000 SH CALL DEFINED 01 120000 0 0 NORDSTROM COM 655664100 13963 281000 SH DEFINED 01 281000 0 0 NORTHERN T COM 665859104 7188 156197 SH DEFINED 01 156197 0 0 NOVELLUS S NOTE2 670008AD3 30849 25000000 SH DEFINED 01 25000000 0 0 NUCOR CORP COM 670346105 1895 50000 SH CALL DEFINED 01 50000 0 0 NUCOR CORP COM 670346105 9624 253932 SH DEFINED 01 253932 0 0 NVIDIA COR COM 67066G104 5149 372606 SH DEFINED 01 372606 0 0 NXSTAGE ME COM 67072V103 12298 733765 SH DEFINED 01 733765 0 0 NV ENERGY COM 67073Y106 241 13685 SH DEFINED 01 13685 0 0 OGE ENERGY COM 670837103 4403 85023 SH DEFINED 01 85023 0 0 OAKTREE CA UNIT9 674001201 1060 30000 SH DEFINED 01 30000 0 0 OASIS PETE COM 674215108 1216 50280 SH DEFINED 01 50280 0 0 OCCIDENTAL COM 674599105 10756 125402 SH DEFINED 01 125402 0 0 OFFICE DEP COM 676220106 3777 1748399 SH DEFINED 01 1748399 0 0 OLIN CORP COMPA 680665205 11877 568548 SH DEFINED 01 568548 0 0 OMNICARE I NOTE3 681904AN8 7902 6000000 SH DEFINED 01 6000000 0 0 OMEROS COR COM 682143102 1350 135000 SH DEFINED 01 135000 0 0 ON SEMICON COM 682189105 16691 2350851 SH DEFINED 01 2350851 0 0 ONEOK INC COM 682680103 3174 75023 SH DEFINED 01 75023 0 0 ORIENTAL F COM 68618W100 965 87118 SH DEFINED 01 87118 0 0 PHH CORP NOTE6 693320AQ6 16089 10000000 SH DEFINED 01 10000000 0 0 P F CHANGS COM 69333Y108 4 151500 SH PUT DEFINED 01 151500 0 0 PPG INDS I COM 693506107 15995 150724 SH DEFINED 01 150724 0 0 PACCAR INC COM 693718108 270 6900 SH DEFINED 01 6900 0 0 PACIFIC ET COMNE 69423U206 142 400000 SH DEFINED 01 400000 0 0 PATTERSON COM 703481101 1615 110900 SH PUT DEFINED 01 110900 0 0 PENNANTPAR COM 708062104 1237 119549 SH DEFINED 01 119549 0 0 PENNEY J C COM 708160106 1166 50000 SH CALL DEFINED 01 50000 0 0 PENNSYLVAN SHBEN 709102107 12139 810353 SH DEFINED 01 810353 0 0 PENNYMAC M COM 70931T103 8295 420405 SH DEFINED 01 420405 0 0 PENTAIR IN COM 709631105 18912 494047 SH DEFINED 01 494047 0 0 PEPCO HOLD COM 713291102 3177 162335 SH DEFINED 01 162335 0 0 PEPSICO IN COM 713448108 10280 145486 SH DEFINED 01 145486 0 0 PERKINELME COM 714046109 18666 723475 SH DEFINED 01 723475 0 0 PHARMERICA COM 71714F104 3950 361738 SH DEFINED 01 361738 0 0 PHILIP MOR COM 718172109 58628 671880 SH DEFINED 01 671880 0 0 PIER 1 IMP COM 720279108 8215 500000 SH DEFINED 01 500000 0 0 PINNACLE W COM 723484101 3556 68730 SH DEFINED 01 68730 0 0 PIONEER NA COM 723787107 7057 80000 SH CALL DEFINED 01 80000 0 0 PIONEER NA COM 723787107 12667 143597 SH DEFINED 01 143597 0 0 PITNEY BOW COM 724479100 748 50000 SH PUT DEFINED 01 50000 0 0 PLAINS EXP COM 726505100 5133 145901 SH DEFINED 01 145901 0 0 POLARIS IN COM 731068102 10722 150000 SH DEFINED 01 150000 0 0 POST HLDGS COM 737446104 12099 393450 SH DEFINED 01 393450 0 0 POST PPTYS COM 737464107 2531 51710 SH DEFINED 01 51710 0 0 POTASH COR COM 73755L107 4369 100000 SH CALL DEFINED 01 100000 0 0 POTASH COR COM 73755L107 14274 326719 SH DEFINED 01 326719 0 0 POWERSHARE COM 73935A104 15398 240000 SH CALL DEFINED 01 240000 0 0 POWERSHARE COM 73935A104 4812 75000 SH PUT DEFINED 01 75000 0 0 POWERSHARE UNITS 73935A104 9624 150000 SH DEFINED 01 150000 0 0 POWERSHS D COM 73936D107 84 150000 SH PUT DEFINED 01 150000 0 0 PRAXAIR IN COM 74005P104 7810 71829 SH DEFINED 01 71829 0 0 PRECISION COM 740189105 72 100000 SH PUT DEFINED 01 100000 0 0 PRICELINE COMNE 741503403 5200 7825 SH DEFINED 01 7825 0 0 PROCTER & COM 742718109 15312 250000 SH CALL DEFINED 01 250000 0 0 PROCTER & COM 742718109 44854 732308 SH DEFINED 01 732308 0 0 PROLOGIS I COM 74340W103 3323 100000 SH CALL DEFINED 01 100000 0 0 PROSHARES ULTRA 74347W882 11082 530242 SH DEFINED 01 530242 0 0 PRUDENTIAL COM 744320102 14594 301338 SH DEFINED 01 301338 0 0 PUBLIC STO COM 74460D109 62434 432338 SH DEFINED 01 432338 0 0 QUALITY SY COM 747582104 1415 51449 SH DEFINED 01 51449 0 0 QUICKSILVE COM 74837R104 122 100000 SH PUT DEFINED 01 100000 0 0 RTI INTL M NOTE3 74973WAA5 3060 3000000 SH DEFINED 01 3000000 0 0 RACKSPACE COM 750086100 13982 318208 SH DEFINED 01 318208 0 0 RADIAN GRO NOTE3 750236AK7 2977 5000000 SH DEFINED 01 5000000 0 0 RALCORP HL COM 751028101 3337 50000 SH CALL DEFINED 01 50000 0 0 RALCORP HL COM 751028101 3337 50000 SH PUT DEFINED 01 50000 0 0 RALCORP HL COM 751028101 67955 1018208 SH DEFINED 01 1018208 0 0 RANGE RES COM 75281A109 2883 46600 SH CALL DEFINED 01 46600 0 0 RANGE RES COM 75281A109 4639 74982 SH DEFINED 01 74982 0 0 REDWOOD TR COM 758075402 1043 83609 SH DEFINED 01 83609 0 0 REGIONS FI COM 7591EP100 1080 160000 SH CALL DEFINED 01 160000 0 0 REGIONS FI COM 7591EP100 12004 1778367 SH DEFINED 01 1778367 0 0 REPUBLIC S COM 760759100 16750 633040 SH DEFINED 01 633040 0 0 RETAIL OPP COM 76131N101 3400 281897 SH DEFINED 01 281897 0 0 RIO TINTO COM 767204100 2390 50000 SH CALL DEFINED 01 50000 0 0 RIO TINTO COM 767204100 11952 250000 SH PUT DEFINED 01 250000 0 0 RITE AID C COM 767754104 8469 6049542 SH DEFINED 01 6049542 0 0 ROBBINS & COM 770196103 31233 746849 SH DEFINED 01 746849 0 0 ROCKWELL A COM 773903109 11550 174839 SH DEFINED 01 174839 0 0 ROPER INDS COM 776696106 27939 283411 SH DEFINED 01 283411 0 0 ROSETTA RE COM 777779307 1099 30000 SH DEFINED 01 30000 0 0 ROSS STORE COM 778296103 6247 100000 SH PUT DEFINED 01 100000 0 0 ROYAL GOLD COM 780287108 1126 14365 SH DEFINED 01 14365 0 0 RYDER SYS COM 783549108 10310 286303 SH DEFINED 01 286303 0 0 RYLAND GRO NOTE1 783764AQ6 1100 1000000 SH DEFINED 01 1000000 0 0 SBA COMMUN COM 78388J106 29452 516247 SH DEFINED 01 516247 0 0 SBA COMMUN NOTE4 78388JAM8 34688 18000000 SH DEFINED 01 18000000 0 0 SAIC INC COM 78390X101 1818 150000 SH CALL DEFINED 01 150000 0 0 SAIC INC COM 78390X101 94228 7774587 SH DEFINED 01 7774587 0 0 SL GREEN R COM 78440X101 4012 50000 SH CALL DEFINED 01 50000 0 0 SL GREEN R COM 78440X101 38673 481962 SH DEFINED 01 481962 0 0 SLM CORP COM 78442P106 1422 90500 SH CALL DEFINED 01 90500 0 0 SM ENERGY COM 78454L100 5288 107676 SH DEFINED 01 107676 0 0 SPDR S&P 5 COM 78462F103 875155 6430000 SH CALL DEFINED 01 6430000 0 0 SPDR S&P 5 COM 78462F103 405593 2980000 SH PUT DEFINED 01 2980000 0 0 SPDR S&P 5 TRUNI 78462F103 1905 14000 SH DEFINED 01 14000 0 0 SPX CORP COM 784635104 10633 162782 SH DEFINED 01 162782 0 0 SPDR GOLD COM 78463V107 31038 200000 SH CALL DEFINED 01 200000 0 0 SPDR GOLD COM 78463V107 2328 15000 SH PUT DEFINED 01 15000 0 0 SPDR GOLD GOLDS 78463V107 26355 169822 SH DEFINED 01 169822 0 0 SPDR SERIE COM 78464A714 41363 700000 SH PUT DEFINED 01 700000 0 0 SPDR SERIE COM 78464A730 4032 80000 SH CALL DEFINED 01 80000 0 0 SPDR SERIE COM 78464A730 20160 400000 SH PUT DEFINED 01 400000 0 0 SPDR SERIE COM 78464A755 29622 715000 SH CALL DEFINED 01 715000 0 0 SPDR SERIE COM 78464A755 28276 682500 SH PUT DEFINED 01 682500 0 0 SVB FINL G COM 78486Q101 1536 26159 SH DEFINED 01 26159 0 0 SAFEWAY IN COMNE 786514208 24105 1328119 SH DEFINED 01 1328119 0 0 ST JUDE ME COM 790849103 5276 132186 SH DEFINED 01 132186 0 0 SAKS INC NOTE2 79377WAL2 4187 4000000 SH DEFINED 01 4000000 0 0 SALESFORCE NOTE0 79466LAB0 29863 17500000 SH DEFINED 01 17500000 0 0 SALIX PHAR NOTE2 795435AC0 1360 1000000 SH DEFINED 01 1000000 0 0 SANDERSON COM 800013104 25450 555444 SH DEFINED 01 555444 0 0 SANOFI RIGHT 80105N113 2914 2081372 SH DEFINED 01 2081372 0 0 SAVIENT PH COM 80517Q100 54 100000 SH PUT DEFINED 01 100000 0 0 SCHLUMBERG COM 806857108 3246 50000 SH CALL DEFINED 01 50000 0 0 SCHLUMBERG COM 806857108 16045 247187 SH DEFINED 01 247187 0 0 SCHOOL SPE SDCV3 807863AM7 754 1000000 SH DEFINED 01 1000000 0 0 SCRIPPS NE CLACO 811065101 16009 281554 SH DEFINED 01 281554 0 0 SELECT SEC COM 81369Y100 38290 1085000 SH CALL DEFINED 01 1085000 0 0 SELECT SEC COM 81369Y100 15263 432500 SH PUT DEFINED 01 432500 0 0 SELECT SEC COM 81369Y308 10431 300000 SH PUT DEFINED 01 300000 0 0 SELECT SEC COM 81369Y407 24079 550000 SH PUT DEFINED 01 550000 0 0 SELECT SEC COM 81369Y506 43472 655000 SH CALL DEFINED 01 655000 0 0 SELECT SEC COM 81369Y506 20276 305500 SH PUT DEFINED 01 305500 0 0 SELECT SEC COM 81369Y605 19026 1300000 SH CALL DEFINED 01 1300000 0 0 SELECT SEC COM 81369Y605 2195 150000 SH PUT DEFINED 01 150000 0 0 SELECT SEC COM 81369Y704 5350 150000 SH CALL DEFINED 01 150000 0 0 SELECT SEC COM 81369Y704 3567 100000 SH PUT DEFINED 01 100000 0 0 SELECT SEC COM 81369Y886 7398 200000 SH PUT DEFINED 01 200000 0 0 SELECT COM COM 81616X103 12552 600000 SH DEFINED 01 600000 0 0 SELECT INC COMSH 81618T100 600 25237 SH DEFINED 01 25237 0 0 SELECTIVE COM 816300107 8397 482317 SH DEFINED 01 482317 0 0 SENIOR HSG SHBEN 81721M109 4212 188700 SH DEFINED 01 188700 0 0 SHERWIN WI COM 824348106 64852 490000 SH PUT DEFINED 01 490000 0 0 SILVER WHE COM 828336107 6109 227599 SH DEFINED 01 227599 0 0 SIMON PPTY COM 828806109 38003 244139 SH DEFINED 01 244139 0 0 SKYWORKS S COM 83088M102 5823 212735 SH DEFINED 01 212735 0 0 SMITH A O COM 831865209 6089 124550 SH DEFINED 01 124550 0 0 SMITHFIELD NOTE4 832248AR9 6680 6000000 SH DEFINED 01 6000000 0 0 SNYDERS-LA COM 833551104 17087 677248 SH DEFINED 01 677248 0 0 SOLUTIA IN COMNE 834376501 1543 55000 SH DEFINED 01 55000 0 0 SONIC AUTO CLA 83545G102 342 25000 SH DEFINED 01 25000 0 0 SOUTH JERS COM 838518108 1752 34366 SH DEFINED 01 34366 0 0 SOUTHERN C COM 842587107 4374 94478 SH DEFINED 01 94478 0 0 SPIRIT AER COMCL 848574109 14898 625192 SH DEFINED 01 625192 0 0 STAMPS COM COMNE 852857200 4053 164300 SH DEFINED 01 164300 0 0 STARWOOD P COM 85571B105 5328 250000 SH DEFINED 01 250000 0 0 STARWOOD H COM 85590A401 25040 472100 SH CALL DEFINED 01 472100 0 0 STARWOOD H COM 85590A401 1591 30000 SH PUT DEFINED 01 30000 0 0 STARWOOD H COM 85590A401 47995 904887 SH DEFINED 01 904887 0 0 STEEL DYNA COM 858119100 1748 148800 SH CALL DEFINED 01 148800 0 0 STEEL DYNA COM 858119100 3557 302762 SH DEFINED 01 302762 0 0 STMICROELE NYREG 861012102 4843 890283 SH DEFINED 01 890283 0 0 STRATEGIC COM 86272T106 8134 1259203 SH DEFINED 01 1259203 0 0 STRYKER CO COM 863667101 6644 120579 SH DEFINED 01 120579 0 0 SUNPOWER C DBCV4 867652AC3 898 1000000 SH DEFINED 01 1000000 0 0 SUNSTONE H COM 867892101 7635 694700 SH DEFINED 01 694700 0 0 SUPERIOR E COM 868157108 2404 118811 SH DEFINED 01 118811 0 0 SUSQUEHANN COM 869099101 1863 180869 SH DEFINED 01 180869 0 0 SYNOVUS FI UNIT9 87161C204 7050 381267 SH DEFINED 01 381267 0 0 SYNTA PHAR COM 87162T206 197 36000 SH DEFINED 01 36000 0 0 TCF FINL C COM 872275102 1148 100000 SH CALL DEFINED 01 100000 0 0 TCF FINL C COM 872275102 543 47286 SH DEFINED 01 47286 0 0 TD AMERITR COM 87236Y108 8363 491963 SH DEFINED 01 491963 0 0 TJX COS IN COM 872540109 4293 100000 SH PUT DEFINED 01 100000 0 0 TAKE-TWO I COM 874054109 3447 364397 SH DEFINED 01 364397 0 0 TANGER FAC COM 875465106 21098 658281 SH DEFINED 01 658281 0 0 TAUBMAN CT COM 876664103 39650 513873 SH DEFINED 01 513873 0 0 TEAM HEALT COM 87817A107 8304 344700 SH DEFINED 01 344700 0 0 TELENAV IN COM 879455103 1775 289586 SH DEFINED 01 289586 0 0 TERADYNE I NOTE4 880770AE2 78254 30000000 SH DEFINED 01 30000000 0 0 TEVA PHARM ADR 881624209 19036 482658 SH DEFINED 01 482658 0 0 TEXAS CAPI COM 88224Q107 408 10092 SH DEFINED 01 10092 0 0 THOMPSON C UNIT9 884768300 1457 75000 SH DEFINED 01 75000 0 0 THOR INDS COM 885160101 4836 176439 SH DEFINED 01 176439 0 0 THORATEC C COMNE 885175307 10123 301449 SH DEFINED 01 301449 0 0 TIM PARTIC SPONS 88706P205 3767 137165 SH DEFINED 01 137165 0 0 TIME WARNE COM 887317303 5775 150000 SH CALL DEFINED 01 150000 0 0 TIME WARNE DBCV2 887319AC5 15935 11370000 SH DEFINED 01 11370000 0 0 TIME WARNE COM 88732J207 6158 75000 SH CALL DEFINED 01 75000 0 0 TIME WARNE COM 88732J207 46739 569291 SH DEFINED 01 569291 0 0 TITANIUM M COM 888339207 95 200000 SH CALL DEFINED 01 200000 0 0 TIVO INC COM 888706108 4862 587852 SH DEFINED 01 587852 0 0 TOLL BROTH COM 889478103 5701 191750 SH DEFINED 01 191750 0 0 TORCHMARK COM 891027104 9143 180869 SH DEFINED 01 180869 0 0 TRIMBLE NA COM 896239100 9202 200000 SH DEFINED 01 200000 0 0 TRIUMPH GR COM 896818101 25472 452682 SH DEFINED 01 452682 0 0 TRIUS THER COM 89685K100 230 40000 SH DEFINED 01 40000 0 0 TUMI HLDGS COM 89969Q104 875 50000 SH DEFINED 01 50000 0 0 TYSON FOOD NOTE3 902494AP8 15144 12500000 SH DEFINED 01 12500000 0 0 UAL CORP NOTE6 902549AJ3 69549 24000000 SH DEFINED 01 24000000 0 0 UNS ENERGY COM 903119105 3929 102295 SH DEFINED 01 102295 0 0 ULTRA PETR COM 903914109 704 30500 SH CALL DEFINED 01 30500 0 0 UNILIFE CO COM 90478E103 1660 491079 SH DEFINED 01 491079 0 0 UNION PAC COM 907818108 11931 100000 SH PUT DEFINED 01 100000 0 0 US AIRWAYS NOTE7 911905AC1 35149 11750000 SH DEFINED 01 11750000 0 0 UNITED STA COM 91232N108 35650 1120000 SH CALL DEFINED 01 1120000 0 0 UNITED STA COM 91232N108 17188 540000 SH PUT DEFINED 01 540000 0 0 UNITED STA COM 912909108 1030 50000 SH CALL DEFINED 01 50000 0 0 UNITED STA NOTE4 912909AE8 18333 18000000 SH DEFINED 01 18000000 0 0 UNITEDHEAL COM 91324P102 8775 150000 SH DEFINED 01 150000 0 0 UNIVERSAL CLB 913903100 3798 88007 SH DEFINED 01 88007 0 0 V F CORP COM 918204108 6672 50000 SH DEFINED 01 50000 0 0 VALE S A COM 91912E105 1985 100000 SH CALL DEFINED 01 100000 0 0 VALE S A ADR 91912E105 2224 112050 SH DEFINED 01 112050 0 0 VALERO ENE COM 91913Y100 1208 50000 SH CALL DEFINED 01 50000 0 0 VANTIV INC CLA 92210H105 6676 286648 SH DEFINED 01 286648 0 0 VARIAN MED COM 92220P105 2010 33080 SH DEFINED 01 33080 0 0 VENTAS INC COM 92276F100 53569 848691 SH DEFINED 01 848691 0 0 VERIZON CO COM 92343V104 4444 100000 SH CALL DEFINED 01 100000 0 0 VERIZON CO COM 92343V104 2222 50000 SH PUT DEFINED 01 50000 0 0 VERIZON CO COM 92343V104 12369 278321 SH DEFINED 01 278321 0 0 VERTEX PHA COM 92532F100 13902 248614 SH DEFINED 01 248614 0 0 VIACOM INC CLB 92553P201 14981 318617 SH DEFINED 01 318617 0 0 VICAL INC COM 925602104 252 70000 SH DEFINED 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