0001448574-12-000003.txt : 20120814 0001448574-12-000003.hdr.sgml : 20120814 20120814143953 ACCESSION NUMBER: 0001448574-12-000003 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: MOORE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001448574 IRS NUMBER: 263319657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13239 FILM NUMBER: 121031956 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS, 53RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: (212) 782-7000 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS, 53RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 mcm20120630.TXT MCM 13F 06-30-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: August 14, 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: MOORE CAPITAL MANAGEMENT, LP Address: 1251 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10020 13 File Number: 28-13239 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 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: ANTHONY J. DELUCA Title: CFO Phone: 212-782-7000 Signature, Place and Date of Signing: ANTHONY J. DELUCA August 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 277 Form 13F Information Table Value Total: 1648691 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 DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D 21VIANET GROUP INC-ADR SPONSORED ADR 90138A103 1048 91530 SH SOLE 91530 0 0 D ABBOTT LABORATORIES... COM 002824100 3224 50000 SH CALL SOLE 50000 0 0 D ABERCROMBIE & FITCH CO-CL A CL A 002896207 321 9412 SH SOLE 9412 0 0 D AETNA INC COM 00817Y108 3877 100000 SH SOLE 100000 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 1962 50000 SH SOLE 50000 0 0 D AK STEEL HOLDING CORP COM 001547108 587 100000 SH CALL SOLE 100000 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 1276 40000 SH CALL SOLE 40000 0 0 D ALTERA CORPORATION COM 021441100 846 25000 SH SOLE 25000 0 0 D ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 29554 1265692 SH SOLE 1265692 0 0 D ALTRIA GROUP INC COM 02209S103 203 5883 SH SOLE 5883 0 0 D AMARIN CORP -ADR SPONS ADR NEW 023111206 5784 400000 SH SOLE 400000 0 0 D AMAZON.COM INC COM 023135106 1070 4687 SH SOLE 4687 0 0 D AMERICA MOVIL-ADR SERIES L SPON ADR L SHS 02364W105 4951 190000 SH SOLE 190000 0 0 D AMERICAN ELECTRIC POWER COM 025537101 203 5099 SH SOLE 5099 0 0 D AMERICAN EQUITY INVT LIFE HL COM 025676206 220 20000 SH SOLE 20000 0 0 D AMERICAN INTERNATIONAL GROUP COM NEW 026874784 642 20000 SH SOLE 20000 0 0 D AMERICAN TOWER CORP-CL A COM 03027X100 11395 163000 SH SOLE 163000 0 0 D AMERIPRISE FINANCIAL INC COM 03076C106 3920 75000 SH SOLE 75000 0 0 D AMEX FINANCIAL SELEXT SPDR. SBI INT-FINL 81369Y605 4386 300000 SH CALL SOLE 300000 0 0 D AMEX FINANCIAL SELEXT SPDR. SBI INT-FINL 81369Y605 65790 4500000 SH PUT SOLE 4500000 0 0 D AMYLIN PHARMACEUTICALS INC COM 032346108 6627 235000 SH SOLE 235000 0 0 D APPLE INC. COM 037833100 4591 7862 SH SOLE 7862 0 0 D ARRAY BIOPHARMA INC COM 04269X105 347 100000 SH SOLE 100000 0 0 D Ascena Retail Group Inc COM 04351G101 454 24375 SH SOLE 24375 0 0 D ASHLAND INC COM 044209104 1587 22900 SH SOLE 22900 0 0 D ASIAINFO HOLDINGS INC COM 04518A104 236 20000 SH SOLE 20000 0 0 D ASSURED GUARANTY LTD COM G0585R106 24697 1751580 SH SOLE 1751580 0 0 D AT&T INC COM 00206R102 203 5699 SH SOLE 5699 0 0 D ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 522 12000 SH SOLE 12000 0 0 D AVON PRODUCTS INC COM 054303102 3242 200000 SH CALL SOLE 200000 0 0 D AVON PRODUCTS INC COM 054303102 1459 90000 SH SOLE 90000 0 0 D BANK OF AMERICA CORP COM 060505104 5726 700000 SH SOLE 700000 0 0 D BASIC INDUSTRIES SPDR SBI MATERIALS 81369Y100 1059 30000 SH PUT SOLE 30000 0 0 D BRITISH PETROLEUM ADR SPONSORED ADR 055622104 1014 25000 SH SOLE 25000 0 0 D BRITISH PETROLEUM ADR SPONSORED ADR 055622104 8108 200000 SH CALL SOLE 200000 0 0 D BRISTOL-MYERS SQUIBB CO COM 110122108 204 5680 SH SOLE 5680 0 0 D CABOT OIL & GAS CORP COM 127097103 788 20000 SH SOLE 20000 0 0 D CADENCE PHARMACEUTICALS INC COM 12738T100 296 82800 SH SOLE 82800 0 0 D CENTERPOINT ENERGY INC COM 15189T107 5168 250000 SH CALL SOLE 250000 0 0 D CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4860 6000000 SH SOLE 6000000 0 0 D CHICAGO MERCANTILE EXCHANG-A COM 12572Q105 5630 21000 SH SOLE 21000 0 0 D CHIMERA INVESTMENT CORP COM 16934Q109 7080 3000000 SH SOLE 3000000 0 0 D CIA VALE DO RIO DOCE ADR 91912E105 13035 656700 SH SOLE 656700 0 0 D RIO TINTO PLC SPONSORED ADR 767204100 3347 70000 SH SOLE 70000 0 0 D CIENA CORP COM NEW 171779309 819 50000 SH SOLE 50000 0 0 D CITIGROUP INC *W EXP 01/04/201 172967226 178 575000 SH SOLE 575000 0 0 D CNSMR STAPES SLCT SCTR SPDR FD SBI CONS STPLS 81369Y308 1739 50000 SH SOLE 50000 0 0 D CNSMR STAPES SLCT SCTR SPDR FD SBI CONS STPLS 81369Y308 3477 100000 SH PUT SOLE 100000 0 0 D COMMUNITY HEALTH SYSTEMS INC COM 203668108 1402 50000 SH SOLE 50000 0 0 D COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7780 1337900 SH SOLE 1337900 0 0 D CONAGRA FOODS INC COM 205887102 204 7863 SH SOLE 7863 0 0 D CONSOLIDATED EDISON INC COM 209115104 204 3275 SH SOLE 3275 0 0 D CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 2189 50000 SH SOLE 50000 0 0 D CON-WAY INC COM 205944101 1011 28000 SH SOLE 28000 0 0 D COOPER INDUSTRIES LTD-CL A SHS G24140108 2045 30000 SH SOLE 30000 0 0 D COOPER TIRE & RUBBER COM 216831107 322 18355 SH SOLE 18355 0 0 D COPA HOLDINGS SA-CLASS A CL A P31076105 1031 12500 SH SOLE 12500 0 0 D CORNING INC COM 219350105 2586 200000 SH CALL SOLE 200000 0 0 D CORNING INC COM 219350105 970 75000 SH SOLE 75000 0 0 D CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 1178 40000 SH SOLE 40000 0 0 D COSTCO WHOLESALE CORP COM 22160K105 534 5625 SH SOLE 5625 0 0 D CRANE CO COM 224399105 1910 52500 SH SOLE 52500 0 0 D CRANE CO COM 224399105 2183 60000 SH PUT SOLE 60000 0 0 D CROCS INC COM 227046109 831 51456 SH SOLE 51456 0 0 D CSX CORP COM 126408103 2214 99000 SH SOLE 99000 0 0 D CUBIST PHARMACEUTICALS INC COM 229678107 1896 50000 SH SOLE 50000 0 0 D CVI-CVR ENERGY INC COM 12662P108 158 335247 SH SOLE 335247 0 0 D Delphi Automotive PLC SHS G27823106 1224 48007 SH SOLE 48007 0 0 D Delphi Automotive PLC SHS G27823106 765 30000 SH PUT SOLE 30000 0 0 D DENTSPLY INTERNATIONAL INC COM 249030107 945 25000 SH SOLE 25000 0 0 D DEVON ENERGY CORPORATION. COM 25179M103 2900 50000 SH SOLE 50000 0 0 D Diamond Foods Inc COM 252603105 4460 250000 SH CALL SOLE 250000 0 0 D Diamond Foods Inc COM 252603105 7640 428267 SH SOLE 428267 0 0 D DICK'S SPORTING GOODS INC COM 253393102 8371 174387 SH SOLE 174387 0 0 D DISCOVER FINANCIAL SERVICES COM 254709108 10374 300000 SH SOLE 300000 0 0 D DISH NETWORK CORP-A CL A 25470M109 857 30000 SH SOLE 30000 0 0 D DOLLAR GENERAL CORP COM 256677105 9790 180000 SH SOLE 180000 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 741 9150 SH SOLE 9150 0 0 D DTE ENERGY COMPANY COM 233331107 204 3436 SH SOLE 3436 0 0 D DUKE ENERGY CORP COM 26441C105 203 8802 SH SOLE 8802 0 0 D DYAX CORP COM 26746E103 185 86900 SH SOLE 86900 0 0 D EASTMAN CHEMICAL COMPANY COM 277432100 947 18809 SH SOLE 18809 0 0 D EASTMAN CHEMICAL COMPANY COM 277432100 3022 60000 SH PUT SOLE 60000 0 0 D EATON CORP COM 278058102 1982 50000 SH CALL SOLE 50000 0 0 D Edgen Group Inc CL A 28014Q107 2013 267752 SH SOLE 267752 0 0 D ELAN CORP PLC -SPONS ADR ADR 284131208 730 50000 SH SOLE 50000 0 0 D ELI LILLY & CO COM 532457108 10728 250000 SH CALL SOLE 250000 0 0 D ELI LILLY & CO COM 532457108 204 4755 SH SOLE 4755 0 0 D EMC CORP/MASS COM 268648102 641 25000 SH SOLE 25000 0 0 D ENDO PHARMACEUT HLDGS INC COM 29264F205 2324 75000 SH SOLE 75000 0 0 D ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1150 30000 SH SOLE 30000 0 0 D ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 12306 300000 SH CALL SOLE 300000 0 0 D ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 4419 100000 SH CALL SOLE 100000 0 0 D ENTERGY CORP COM 29364G103 204 3007 SH SOLE 3007 0 0 D EOG RESOURCES INC. COM 26875P101 4506 50000 SH SOLE 50000 0 0 D EQUINIX INC COM NEW 29444U502 527 3000 SH SOLE 3000 0 0 D EXELON CORP. COM 30161N101 203 5408 SH SOLE 5408 0 0 D EXPRESS SCRIPTS INC COM 30219G108 2792 50000 SH SOLE 50000 0 0 D Facebook Inc CL A 30303M102 466 15000 SH SOLE 15000 0 0 D FIRST NIAGARA FINANCIAL GRP COM 33582V108 1028 134314 SH SOLE 134314 0 0 D FIRSTSERVICE CORP-VTG SUB VTG SH 33761N109 699 25000 SH SOLE 25000 0 0 D FOOT LOCKER INC COM 344849104 3077 100625 SH SOLE 100625 0 0 D Fortune Brands Home & Security COM 34964C106 520 23350 SH SOLE 23350 0 0 D GAYLORD ENTERTAINMENT CO COM 367905106 1162 30145 SH SOLE 30145 0 0 D GENWORTH FINANCIAL INC-CL A CL A 37247D106 1981 350000 SH SOLE 350000 0 0 D Geo Group Inc/The COM 36159R103 2272 100000 SH CALL SOLE 100000 0 0 D GILEAD SCIENCES INC COM 375558103 7692 150000 SH SOLE 150000 0 0 D Global Eagle Acquisition Corp UNIT 99/99/9999 37951D201 1016 100000 SH SOLE 100000 0 0 D GNC HOLDINGS INC CL A 36191G107 13402 341875 SH SOLE 341875 0 0 D SPDR GOLD TRUST GOLD SHS 78463V107 18623 120000 SH SOLE 120000 0 0 D SPDR GOLD TRUST GOLD SHS 78463V107 8535 55000 SH CALL SOLE 55000 0 0 D GOLDMAN SACHS GROUP INC. COM 38141G104 959 10000 SH CALL SOLE 10000 0 0 D GOOGLE INC-CL A CL A 38259P508 870 1500 SH SOLE 1500 0 0 D GRAFTECH INTERNATIONAL LTD COM 384313102 540 55933 SH SOLE 55933 0 0 D GTX INC COM 40052B108 119 33800 SH SOLE 33800 0 0 D H&E EQUIPMENT SERVICES INC COM 404030108 961 63925 SH SOLE 63925 0 0 D Halcon Resources Corp COM NEW 40537Q209 9314 986602 SH SOLE 986602 0 0 D Halcon Resources Corp COM NEW 40537Q209 10148 1075000 SH PUT SOLE 1075000 0 0 D HARRY WINSTON DIAMOND CORP .. COM 41587B100 1705 150100 SH SOLE 150100 0 0 D HARTFORD FINANCIAL SVCS GRP COM 416515104 3526 200000 SH CALL SOLE 200000 0 0 D HARTFORD FINANCIAL SVCS GRP COM 416515104 6171 350000 SH SOLE 350000 0 0 D HARVEST NATURAL RESOURCES IN COM 41754V103 596 69700 SH SOLE 69700 0 0 D HCA HOLDINGS INC. COM 40412C101 221 7248 SH SOLE 7248 0 0 D HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 1900 50000 SH SOLE 50000 0 0 D HERTZ GLOBAL HOLDINGS INC COM 42805T105 16107 1258342 SH SOLE 1258342 0 0 D Hicks Acquisition Co II Inc COM 429090103 874 88000 SH SOLE 88000 0 0 D HJ HEINZ CO COM 423074103 203 3732 SH SOLE 3732 0 0 D HOME DEPOT INC COM 437076102 397 7500 SH SOLE 7500 0 0 D Home Loan Servicing Solutions ORD SHS G6648D109 1533 114400 SH SOLE 114400 0 0 D HONEYWELL INTERNATIONAL INC. COM 438516106 2807 50273 SH SOLE 50273 0 0 D HSN Inc COM 404303109 287 7125 SH SOLE 7125 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 2626 200000 SH CALL SOLE 200000 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 16713 1272891 SH SOLE 1272891 0 0 D I SHARES MSCI MEXICO INVESTABLEMSCI MEX INVEST 464286822 3073 50000 SH SOLE 50000 0 0 D IDENIX PHARMACEUTICALS INC COM 45166R204 859 83600 SH SOLE 83600 0 0 D ILLUMINA INC COM 452327109 1010 25000 SH CALL SOLE 25000 0 0 D ILLUMINA INC COM 452327109 2020 50000 SH SOLE 50000 0 0 D INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 1427 40000 SH PUT SOLE 40000 0 0 D INTELLI-CHECK-MOBILISA INC COM 45817G102 344 200000 SH SOLE 200000 0 0 D INTERDIGITAL INC COM 45867G101 738 25000 SH SOLE 25000 0 0 D INTERLINE BRANDS INC COM 458743101 2507 100000 SH CALL SOLE 100000 0 0 D INTERLINE BRANDS INC COM 458743101 757 30214 SH SOLE 30214 0 0 D INTERMUNE INC COM 45884X103 1076 90000 SH CALL SOLE 90000 0 0 D INTERMUNE INC COM 45884X103 1494 125000 SH SOLE 125000 0 0 D INTERPUBLIC GROUP OF COS INC COM 460690100 271 25000 SH SOLE 25000 0 0 D INTERXION HOLDIN SHS N47279109 795 43900 SH SOLE 43900 0 0 D iShares Barclays CMBS Bond Fun BARCLAYS CMBS 46429B366 203 4000 SH SOLE 4000 0 0 D ISHARES DJ US HOME CONSTRUCT DJ HOME CONSTN 464288752 1092 65000 SH SOLE 65000 0 0 D ISHARES DJ US REAL ESTATE DJ US REAL EST 464287739 3199 50000 SH SOLE 50000 0 0 D ISHARES DJ US REAL ESTATE DJ US REAL EST 464287739 3199 50000 SH PUT SOLE 50000 0 0 D ISHARES FTSE/XINHUA CHINA 25 FTSE CHINA25 IDX 464287184 5556 165000 SH SOLE 165000 0 0 D ISHARES FTSE/XINHUA CHINA 25 FTSE CHINA25 IDX 464287184 1263 37500 SH PUT SOLE 37500 0 0 D iShares iBoxx $ High Yield Cor HIGH YLD CORP 464288513 25086 275000 SH SOLE 275000 0 0 D ISHARES MSCI EMERGING MKT IN . MSCI EMERG MKT 464287234 980 25000 SH SOLE 25000 0 0 D ISHARES MSCI EMERGING MKT IN . MSCI EMERG MKT 464287234 20379 520000 SH PUT SOLE 520000 0 0 D JAGUAR MINING INC COM 47009M103 658 566900 SH SOLE 566900 0 0 D JOHNSON & JOHNSON COM 478160104 20444 302600 SH SOLE 302600 0 0 D JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 5814 150000 SH PUT SOLE 150000 0 0 D KENNETH COLE PRODUCTIONS-A CL A 193294105 455 30204 SH SOLE 30204 0 0 D KIMBERLY-CLARK CORP COM 494368103 204 2434 SH SOLE 2434 0 0 D KINDER MORGAN INC COM 49456B101 10633 330000 SH CALL SOLE 330000 0 0 D KINDER MORGAN INC *W EXP 05/25/201 49456B119 2700 1250000 SH SOLE 1250000 0 0 D KODIAK OIL & GAS CORP COM 50015Q100 4310 525000 SH SOLE 525000 0 0 D LAS VEGAS SANDS CORP COM 517834107 10873 250000 SH CALL SOLE 250000 0 0 D LAS VEGAS SANDS CORP COM 517834107 7011 161212 SH SOLE 161212 0 0 D LAS VEGAS SANDS CORP COM 517834107 10873 250000 SH PUT SOLE 250000 0 0 D LEAP WIRELESS INTL INC COM NEW 521863308 643 100000 SH CALL SOLE 100000 0 0 D LEAP WIRELESS INTL INC COM NEW 521863308 257 40000 SH SOLE 40000 0 0 D LINCARE HOLDINGS INC COM 532791100 851 25000 SH CALL SOLE 25000 0 0 D LORILLARD INC COM 544147101 203 1541 SH SOLE 1541 0 0 D LOWE'S COS INC COM 548661107 304 10687 SH SOLE 10687 0 0 D LULULEMON ATHLETICA INC-W/I COM 550021109 1222 20494 SH SOLE 20494 0 0 D LYONDELLBASELL INDU-CL A SHS - A - N53745100 1611 40000 SH PUT SOLE 40000 0 0 D MARATHON OIL CORP COM 565849106 7671 300000 SH SOLE 300000 0 0 D MCDONALD'S CORP COM 580135101 378 4275 SH SOLE 4275 0 0 D MEADWESTVACO CORP COM 583334107 575 20000 SH SOLE 20000 0 0 D MEDIVATION INC COM 58501N101 2742 30000 SH SOLE 30000 0 0 D MELCO PBL ENTERTAINMENT-ADR ADR 585464100 9562 830000 SH SOLE 830000 0 0 D MERCK & CO. INC. COM 58933Y105 205 4903 SH SOLE 4903 0 0 D METLIFE INC COM 59156R108 1234 40000 SH CALL SOLE 40000 0 0 D METROPCS COMMUNICATIONS INC COM 591708102 514 85000 SH SOLE 85000 0 0 D Michael Kors Holdings Ltd SHS G60754101 1834 43831 SH SOLE 43831 0 0 D MICROCHIP TECHNOLOGY INC COM 595017104 203 6141 SH SOLE 6141 0 0 D MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 905 61975 SH SOLE 61975 0 0 D MONSANTO CO COM 61166W101 414 5000 SH SOLE 5000 0 0 D MOSAIC CO/THE COM 61945C103 2048 37400 SH SOLE 37400 0 0 D Nationstar Mortgage Holdings I COM 63861C109 9146 425000 SH SOLE 425000 0 0 D NEKTAR THERAPEUTICS COM 640268108 3228 400000 SH CALL SOLE 400000 0 0 D NETEASE.COM INC-ADR SPONSORED ADR 64110W102 980 16656 SH SOLE 16656 0 0 D NETWORK APPLIANCE INC COM 64110D104 382 12000 SH SOLE 12000 0 0 D NEWS CORP-CL A CL A 65248E104 1449 65000 SH SOLE 65000 0 0 D NEWS CORP-CL B CL B 65248E203 24904 1105881 SH SOLE 1105881 0 0 D NovaCopper Inc COM 66988K102 95 47499 SH SOLE 47499 0 0 D NOVAGOLD RESOURCES INC COM NEW 66987E206 554 105000 SH SOLE 105000 0 0 D NPS PHARMACEUTICALS INC COM 62936P103 1722 200000 SH SOLE 200000 0 0 D OASIS PETROLEUM INC COM 674215108 11486 475000 SH SOLE 475000 0 0 D OCWEN FINANCIAL CORP COM NEW 675746309 3756 200000 SH SOLE 200000 0 0 D ON SEMICONDUCTOR CORPORATION COM 682189105 888 125000 SH SOLE 125000 0 0 D ONLINE RESOURCES CORP COM 68273G101 486 200000 SH SOLE 200000 0 0 D OWENS-ILLINOIS INC COM NEW 690768403 889 46353 SH SOLE 46353 0 0 D PACKAGING CORP OF AMERICA COM 695156109 2824 100000 SH CALL SOLE 100000 0 0 D PAYCHEX INC COM 704326107 202 6431 SH SOLE 6431 0 0 D PEOPLE'S UNITED FINANCIAL COM 712704105 345 29700 SH SOLE 29700 0 0 D PEP BOYS-MANNY MOE & JACK COM 713278109 990 100000 SH CALL SOLE 100000 0 0 D PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 5443 290000 SH SOLE 290000 0 0 D PHARMERICA CORP COM 71714F104 330 30200 SH SOLE 30200 0 0 D PHILIP MORRIS INTERNAT COM 718172109 203 2326 SH SOLE 2326 0 0 D PIER 1 IMPORTS INC COM 720279108 185 11250 SH SOLE 11250 0 0 D PINNACLE WEST CAPITAL COM 723484101 204 3937 SH SOLE 3937 0 0 D PLAINS EXPLORATION & PRODUCT COM 726505100 7036 200000 SH SOLE 200000 0 0 D POWERSHARES DB AGRICULTURE F PS DB AGRICUL FD 73936B408 12981 460000 SH CALL SOLE 460000 0 0 D PPG INDS INC COM 693506107 1618 15244 SH SOLE 15244 0 0 D PRICELINE.COM INC COM NEW 741503403 1229 1849 SH SOLE 1849 0 0 D PROSHARES ULTRASHORT 20+Y TR PSHS ULTSH 20YRS 74347R297 317 20000 SH SOLE 20000 0 0 D PUBLIC SERVICE ENTERPRISE GP COM 744573106 204 6276 SH SOLE 6276 0 0 D QUALCOMM INC COM 747525103 1114 20000 SH SOLE 20000 0 0 D QUANTA SERVICES INC COM 74762E102 241 10000 SH SOLE 10000 0 0 D RESEARCH IN MOTION COM 760975102 3059 414000 SH SOLE 414000 0 0 D REYNOLDS AMERICAN INC COM 761713106 203 4534 SH SOLE 4534 0 0 D ROCK-TENN COMPANY -CL A CL A 772739207 1637 30000 SH CALL SOLE 30000 0 0 D ROCKWELL AUTOMATION INC COM 773903109 661 10000 SH PUT SOLE 10000 0 0 D ROI Acquisition Corp UNIT 99/99/9999 74966A203 3665 370000 SH SOLE 370000 0 0 D Rouse Properties Inc COM 779287101 10163 750000 SH SOLE 750000 0 0 D RUSSELL 2000 INDEX RUSSELL 2000 464287655 4421 55500 SH PUT SOLE 55500 0 0 D S&P 500 INDEX TR UNIT 78462F103 121280 890000 SH CALL SOLE 890000 0 0 D S&P 500 INDEX TR UNIT 78462F103 544726 3997400 SH PUT SOLE 3997400 0 0 D SAIC INC COM 78390X101 2424 200000 SH CALL SOLE 200000 0 0 D SANOFI-AVENTIS RIGHT 12/31/2020 80105N113 282 200000 SH SOLE 200000 0 0 D SBA COMMUNICATIONS CORP-CL A COM 78388J106 1141 20000 SH SOLE 20000 0 0 D SCANA CORP COM 80589M102 204 4258 SH SOLE 4258 0 0 D SEQUENOM INC COM NEW 817337405 406 100000 SH SOLE 100000 0 0 D SINA CORP ORD G81477104 259 5000 SH SOLE 5000 0 0 D SIX FLAGS INC COM 83001A102 738 13625 SH SOLE 13625 0 0 D SODASTREAM INTER USD SHS M9068E105 481 11750 SH SOLE 11750 0 0 D SOUTHERN CO COM 842587107 203 4387 SH SOLE 4387 0 0 D SPDR Barclays Capital High Yie BRCLYS YLD ETF 78464A417 14798 375000 SH PUT SOLE 375000 0 0 D SPDR S&P RETAIL ETF. S&P RETAIL ETF 78464A714 1712 29000 SH PUT SOLE 29000 0 0 D SPIRIT AEROSYSTEMS HOLD-CL A CL A 848574109 1892 79400 SH SOLE 79400 0 0 D SPREADTRUM COMMUNICATI-ADR ADR 849415203 1036 58685 SH SOLE 58685 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 489 150000 SH SOLE 150000 0 0 D STARWOOD PROPERT COM 85571B105 1598 75000 SH SOLE 75000 0 0 D STEVEN MADDEN LTD COM 556269108 357 11250 SH SOLE 11250 0 0 D STREETTRACKS SPDR METALS &M S&P METALS MNG 78464A755 6216 150000 SH SOLE 150000 0 0 D SunCoke Energy Inc COM 86722A103 366 25000 SH SOLE 25000 0 0 D SUNESIS PHARMACEUTICALS INC COM NEW 867328601 72 25000 SH SOLE 25000 0 0 D SUNOCO INC COM 86764P109 2375 50000 SH CALL SOLE 50000 0 0 D SUNOCO INC COM 86764P109 3325 70000 SH SOLE 70000 0 0 D SUNTRUST BANKS INC COM 867914103 4846 200000 SH SOLE 200000 0 0 D TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 950 100400 SH SOLE 100400 0 0 D TALBOTS INC *W EXP 04/09/201 874161110 1 300000 SH SOLE 300000 0 0 D TECO ENERGY INC COM 872375100 204 11302 SH SOLE 11302 0 0 D THE ST JOE COMPANY COM 790148100 2372 150000 SH SOLE 150000 0 0 D TIME WARNER TELECOM-CLASS A COM 87311L104 1540 60000 SH SOLE 60000 0 0 D TIMKEN CO COM 887389104 1374 30000 SH CALL SOLE 30000 0 0 D TRAVELZOO INC COM 89421Q106 1704 75000 SH SOLE 75000 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 3171 60000 SH CALL SOLE 60000 0 0 D ULTA SALON COSMETICS & FRAGR COM 90384S303 10563 113121 SH SOLE 113121 0 0 D UNDER ARMOUR INC-CLASS A CL A 904311107 634 6706 SH SOLE 6706 0 0 D UNION PACIFIC COM 907818108 1790 15000 SH SOLE 15000 0 0 D UNITED CONTINENT COM 910047109 1217 50000 SH SOLE 50000 0 0 D UNITED RENTALS INC COM 911363109 5668 166500 SH SOLE 166500 0 0 D UNITED RENTALS INC COM 911363109 340 10000 SH PUT SOLE 10000 0 0 D USX-U S. STEEL GROUP COM 912909108 515 25000 SH SOLE 25000 0 0 D UTLITIES SELECT SECTOR INDEX SBI INT-UTILS 81369Y886 49937 1350000 SH SOLE 1350000 0 0 D UTLITIES SELECT SECTOR INDEX SBI INT-UTILS 81369Y886 10172 275000 SH PUT SOLE 275000 0 0 D VALLEY NATIONAL BANCORP COM 919794107 424 40000 SH SOLE 40000 0 0 D VERIZON COMMUNICATIONS COM 92343V104 203 4557 SH SOLE 4557 0 0 D VISA INC-CLASS A SHRS CL A 92826C839 927 7500 SH SOLE 7500 0 0 D WABCO HOLDINGS INC COM 92927K102 815 15400 SH SOLE 15400 0 0 D WALGREEN COM 931422109 2219 75000 SH CALL SOLE 75000 0 0 D WARNER CHILCOTT LTD CL-A SHS A G94368100 7889 440000 SH SOLE 440000 0 0 D WEBMD HEALTH CORP-CLASS A COM 94770V102 3487 170000 SH SOLE 170000 0 0 D WESTERN UNION CO COM 959802109 421 25000 SH SOLE 25000 0 0 D XCEL ENERGY INC COM 98389B100 204 7173 SH SOLE 7173 0 0 D XL CAPITAL LTD-CLASS A SHS G98290102 210 10000 SH SOLE 10000 0 0 D YAHOO INC COM 984332106 9590 605800 SH SOLE 605800 0 0 D YM BIOSCIENCES INC COM 984238105 198 100000 SH SOLE 100000 0 0 S REPORT SUMMARY 277 DATA RECORDS 1648691