0001193125-12-470863.txt : 20121114 0001193125-12-470863.hdr.sgml : 20121114 20121114165010 ACCESSION NUMBER: 0001193125-12-470863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ MANAGEMENT LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 121205494 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 d439340d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [_]; Amendment No.: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OZ Management LP Address: 9 West 57th Street 39th Floor New York, New York 10019 13F File Number: 28-06663 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: Daniel S. Och Title: Chief Executive Officer Phone: 212-790-0000 Daniel S. Och New York, New York Dated: November 14, 2012 /s/ Daniel S. Och ------------------------- Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager NONE 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: 1 Form 13F Information Table Entry Total: 903 Form 13F Information Table Value Total: $27,326,095 (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. List of Other Included Managers 1. 28 -13627 OZ Management II LP NAME: OZ MANAGEMENT LP MANAGER CIK: 0001054587 13F REPORT FOR THE QUARTER ENDED: SEPTEMBER 30, 2012 13F FILE NUMBER: 28-06663

(8) (8) (5) (6) (7) VOTING VOTING (4) SH/PRN SH/ PUT/ INVESTMENT OTHER AUTH AUTH (1) NAME (2) TITLE (3) CUSIP VALUE AMT PRN CALL DISCRETION MNGRs SOLE SHARED ---------------------------- ---------------- --------- ------- -------- --- ---- ---------- ----- -------- ------- 3M CO COM 88579Y101 13993 151400 SH CALL SOLE 151400 0 3M CO COM 88579Y101 96652 1045800 SH PUT SOLE 1045800 0 3M CO COM 88579Y101 9096 98434 SH SOLE 98434 0 ABBOTT LABS COM 002824100 6383 93100 SH CALL DEFINED 01 0 93100 ABBOTT LABS COM 002824100 114077 1663900 SH CALL SOLE 1663900 0 ABBOTT LABS COM 002824100 125383 1828800 SH PUT SOLE 1828800 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 951 13575 SH SOLE 13575 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10769 153800 SH CALL SOLE 153800 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41613 594200 SH PUT SOLE 594200 0 ACE LTD SHS H0023R105 4216 55773 SH SOLE 55773 0 ACE LTD SHS H0023R105 2269 30000 SH CALL SOLE 30000 0 ACE LTD SHS H0023R105 7793 103100 SH PUT SOLE 103100 0 AETNA INC NEW COM 00817Y108 62223 1571273 SH SOLE 1571273 0 AETNA INC NEW COM 00817Y108 5330 134594 SH DEFINED 01 0 134594 AFLAC INC COM 001055102 29721 620800 SH PUT SOLE 620800 0 AFLAC INC COM 001055102 2623 54782 SH SOLE 54782 0 AFLAC INC COM 001055102 3244 67800 SH CALL SOLE 67800 0 AGRIUM INC COM 008916108 1458 14100 SH DEFINED 01 0 14100 AGRIUM INC COM 008916108 23869 230700 SH SOLE 230700 0 AGRIUM INC COM 008916108 1459 14100 SH PUT DEFINED 01 0 14100 AGRIUM INC COM 008916108 23868 230700 SH PUT SOLE 230700 0 AIR PRODS & CHEMS INC COM 009158106 632 7648 SH SOLE 7648 0 AIR PRODS & CHEMS INC COM 009158106 4765 57600 SH PUT SOLE 57600 0 ALCOA INC COM 013817101 2468 278700 SH SOLE 278700 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 2759 1844000 PRN DEFINED 01 0 1844000

ALCOA INC NOTE 5.250% 3/1 013817AT8 40631 27156000 PRN SOLE 27156000 0 ALLERGAN INC COM 018490102 9158 100000 SH PUT SOLE 100000 0 ALLERGAN INC COM 018490102 1449 15800 SH CALL SOLE 15800 0 ALLERGAN INC COM 018490102 4999 54596 SH SOLE 54596 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 508 25275 SH SOLE 25275 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 43 2166 SH DEFINED 01 0 2166 ALTRIA GROUP INC COM 02209S103 183 5479 SH DEFINED 01 0 5479 ALTRIA GROUP INC COM 02209S103 17970 538216 SH SOLE 538216 0 ALTRIA GROUP INC COM 02209S103 6204 185800 SH CALL SOLE 185800 0 ALTRIA GROUP INC COM 02209S103 112975 3383500 SH PUT SOLE 3383500 0 AMAZON COM INC COM 023135106 465 1830 SH DEFINED 01 0 1830 AMAZON COM INC COM 023135106 3213 12636 SH SOLE 12636 0 AMAZON COM INC COM 023135106 30772 121000 SH CALL SOLE 121000 0 AMAZON COM INC COM 023135106 140891 554000 SH PUT SOLE 554000 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8650 250000 SH PUT SOLE 250000 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1778 51400 SH SOLE 51400 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8650 250000 SH CALL SOLE 250000 0 AMERICAN ELEC PWR INC COM 025537101 21658 492900 SH PUT SOLE 492900 0 AMERICAN ELEC PWR INC COM 025537101 4000 91041 SH SOLE 91041 0 AMERICAN ELEC PWR INC COM 025537101 1564 35600 SH CALL SOLE 35600 0 AMERICAN EXPRESS CO COM 025816109 17951 315700 SH CALL SOLE 315700 0 AMERICAN EXPRESS CO COM 025816109 84583 1487600 SH PUT SOLE 1487600 0 AMERICAN INTL GROUP INC COM NEW 026874784 56407 1720297 SH DEFINED 01 0 1720297 AMERICAN INTL GROUP INC COM NEW 026874784 1032205 31479299 SH SOLE 31479299 0 AMERICAN INTL GROUP INC COM NEW 026874784 7185 219100 SH CALL SOLE 219100 0 AMERICAN INTL GROUP INC COM NEW 026874784 17061 520300 SH PUT SOLE 520300 0 AMERICAN RLTY CAP TR INC COM 02917L101 812 69143 SH DEFINED 01 0 69143 AMERICAN RLTY CAP TR INC COM 02917L101 9733 828996 SH SOLE 828996 0 AMERICAN TOWER CORP NEW COM 03027X100 14812 207500 SH PUT SOLE 207500 0 AMERICAN TOWER CORP NEW COM 03027X100 5069 71005 SH SOLE 71005 0 AMERICAN TOWER CORP NEW COM 03027X100 1792 25100 SH CALL SOLE 25100 0 AMERISTAR CASINOS INC COM 03070Q101 12304 691275 SH SOLE 691275 0 AMERISTAR CASINOS INC COM 03070Q101 782 44021 SH DEFINED 01 0 44021 AMGEN INC COM 031162100 2233 26497 SH DEFINED 01 0 26497 AMGEN INC COM 031162100 7376 87508 SH SOLE 87508 0 AMGEN INC COM 031162100 17178 203800 SH CALL SOLE 203800 0 AMGEN INC COM 031162100 2234 26500 SH PUT DEFINED 01 0 26500 AMGEN INC COM 031162100 112274 1332000 SH PUT SOLE 1332000 0 ANADARKO PETE CORP COM 032511107 12484 178559 SH SOLE 178559 0 ANADARKO PETE CORP COM 032511107 5392 77100 SH CALL SOLE 77100 0 ANADARKO PETE CORP COM 032511107 40484 579000 SH PUT SOLE 579000 0 ANNALY CAP MGMT INC COM 035710409 5328 316415 SH SOLE 316415 0 ANNALY CAP MGMT INC COM 035710409 2535 150500 SH PUT DEFINED 01 0 150500 ANNALY CAP MGMT INC COM 035710409 38082 2261400 SH PUT SOLE 2261400 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 2287 1798000 PRN DEFINED 01 0 1798000 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 35872 28202000 PRN SOLE 28202000 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 11997 11705000 PRN SOLE 11705000 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 815 795000 PRN DEFINED 01 0 795000 APACHE CORP COM 037411105 1241 14344 SH DEFINED 01 0 14344 APACHE CORP COM 037411105 32332 373900 SH SOLE 373900 0 APACHE CORP COM 037411105 7402 85600 SH CALL SOLE 85600 0 APACHE CORP COM 037411105 49545 573000 SH PUT SOLE 573000 0 APPLE INC COM 037833100 20517 30755 SH DEFINED 01 0 30755 APPLE INC COM 037833100 217023 325323 SH SOLE 325323 0 APPLE INC COM 037833100 357501 535900 SH CALL SOLE 535900 0 APPLE INC COM 037833100 11541 17300 SH PUT DEFINED 01 0 17300 APPLE INC COM 037833100 1305256 1956600 SH PUT SOLE 1956600 0 APPLIED MATLS INC COM 038222105 227 20400 SH CALL SOLE 20400 0 APPLIED MATLS INC COM 038222105 31 2800 SH PUT SOLE 2800 0 APPLIED MATLS INC COM 038222105 24 2143 SH SOLE 2143 0 ARCHER DANIELS MIDLAND CO COM 039483102 6400 235400 SH CALL SOLE 235400 0 ARCHER DANIELS MIDLAND CO COM 039483102 12544 461500 SH PUT SOLE 461500 0 ARCHER DANIELS MIDLAND CO COM 039483102 838 30810 SH SOLE 30810 0 AT&T INC COM 00206R102 21486 569900 SH CALL SOLE 569900 0 AT&T INC COM 00206R102 510363 13537400 SH PUT SOLE 13537400 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3372 57477 SH SOLE 57477 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4780 81500 SH CALL SOLE 81500 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26795 456800 SH PUT SOLE 456800 0 AVON PRODS INC COM 054303102 1256 78700 SH CALL DEFINED 01 0 78700 AVON PRODS INC COM 054303102 14695 921300 SH CALL SOLE 921300 0 B/E AEROSPACE INC COM 073302101 10033 238261 SH DEFINED 01 0 238261 B/E AEROSPACE INC COM 073302101 120347 2857912 SH SOLE 2857912 0 BAIDU INC SPON ADR REP A 056752108 6604 56500 SH PUT SOLE 56500 0 BAKER HUGHES INC COM 057224107 24462 540800 SH PUT SOLE 540800 0 BAKER HUGHES INC COM 057224107 12254 270918 SH SOLE 270918 0 BAKER HUGHES INC COM 057224107 2890 63900 SH CALL SOLE 63900 0 BALLY TECHNOLOGIES INC COM 05874B107 452 9151 SH DEFINED 01 0 9151 BALLY TECHNOLOGIES INC COM 05874B107 5277 106839 SH SOLE 106839 0 BANK OF AMERICA CORPORATION COM 060505104 545 61729 SH DEFINED 01 0 61729 BANK OF AMERICA CORPORATION COM 060505104 34364 3891802 SH SOLE 3891802 0 BANK OF AMERICA CORPORATION COM 060505104 589 66600 SH CALL DEFINED 01 0 66600 BANK OF AMERICA CORPORATION COM 060505104 24085 2727500 SH CALL SOLE 2727500 0 BANK OF AMERICA CORPORATION COM 060505104 125224 14181600 SH PUT SOLE 14181600 0 BANK OF NEW YORK MELLON CORP COM 064058100 25459 1125500 SH PUT SOLE 1125500 0 BANK OF NEW YORK MELLON CORP COM 064058100 3251 143720 SH SOLE 143720 0 BANK OF NEW YORK MELLON CORP COM 064058100 5162 228200 SH CALL SOLE 228200 0 BAXTER INTL INC COM 071813109 30539 506700 SH PUT SOLE 506700 0 BAXTER INTL INC COM 071813109 7231 120000 SH CALL SOLE 120000 0 BAXTER INTL INC COM 071813109 1315 21825 SH SOLE 21825 0 BB&T CORP COM 054937107 454 13700 SH SOLE 13700 0 BB&T CORP COM 054937107 9414 283900 SH CALL SOLE 283900 0 BB&T CORP COM 054937107 22310 672800 SH PUT SOLE 672800 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 488 16247 SH DEFINED 01 0 16247 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 7191 239303 SH SOLE 239303 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75473 855700 SH CALL SOLE 855700 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195563 2217300 SH PUT SOLE 2217300 0 BEST BUY INC COM 086516101 5304 308400 SH PUT SOLE 308400 0 BIOGEN IDEC INC COM 09062X103 17579 117800 SH CALL SOLE 117800 0 BIOGEN IDEC INC COM 09062X103 57567 385800 SH PUT SOLE 385800 0 BLACK DIAMOND INC COM 09202G101 779 88850 SH DEFINED 01 0 88850 BLACK DIAMOND INC COM 09202G101 10133 1155523 SH SOLE 1155523 0 BLACKROCK INC COM 09247X101 1711 9600 SH CALL SOLE 9600 0 BLACKROCK INC COM 09247X101 22178 124400 SH PUT SOLE 124400 0 BLACKROCK INC COM 09247X101 6972 39101 SH SOLE 39101 0 BLOUNT INTL INC NEW COM 095180105 697 53064 SH DEFINED 01 0 53064 BLOUNT INTL INC NEW COM 095180105 9334 709252 SH SOLE 709252 0 BOEING CO COM 097023105 15810 227167 SH SOLE 227167 0 BOEING CO COM 097023105 4773 68600 SH CALL SOLE 68600 0 BOEING CO COM 097023105 61425 882600 SH PUT SOLE 882600 0 BOSTON PROPERTIES INC COM 101121101 80 720 SH DEFINED 01 0 720 BOSTON PROPERTIES INC COM 101121101 8525 77080 SH SOLE 77080 0 BOULDER TOTAL RETURN FD INC COM 101541100 4958 275451 SH SOLE 275451 0 BP PLC SPONSORED ADR 055622104 11747 277300 SH CALL DEFINED 01 0 277300 BP PLC SPONSORED ADR 055622104 76124 1797079 SH SOLE 1797079 0 BP PLC SPONSORED ADR 055622104 6156 145361 SH DEFINED 01 0 145361 BP PLC SPONSORED ADR 055622104 137607 3248500 SH CALL SOLE 3248500 0 BRISTOL MYERS SQUIBB CO COM 110122108 11561 342538 SH SOLE 342538 0 BRISTOL MYERS SQUIBB CO COM 110122108 800 23700 SH CALL DEFINED 01 0 23700 BRISTOL MYERS SQUIBB CO COM 110122108 23515 696700 SH CALL SOLE 696700 0 BRISTOL MYERS SQUIBB CO COM 110122108 45440 1346300 SH PUT SOLE 1346300 0 BROADCOM CORP CL A 111320107 2245 64944 SH SOLE 64944 0 BROADCOM CORP CL A 111320107 1939 56100 SH CALL SOLE 56100 0 BROADCOM CORP CL A 111320107 5925 171400 SH PUT SOLE 171400 0 BROOKDALE SR LIVING INC COM 112463104 4687 201856 SH DEFINED 01 0 201856 BROOKDALE SR LIVING INC COM 112463104 55818 2403851 SH SOLE 2403851 0 BUCKLE INC COM 118440106 595 13100 SH DEFINED 01 0 13100 BUCKLE INC COM 118440106 609 13400 SH PUT DEFINED 01 0 13400 CANADIAN PAC RY LTD COM 13645T100 23963 293695 SH DEFINED 01 0 293695 CANADIAN PAC RY LTD COM 13645T100 292016 3579068 SH SOLE 3579068 0 CANADIAN SOLAR INC COM 136635109 143 51200 SH PUT SOLE 51200 0 CANADIAN SOLAR INC COM 136635109 142 50900 SH SOLE 50900 0 CAPITAL ONE FINL CORP COM 14040H105 1601 28084 SH DEFINED 01 0 28084 CAPITAL ONE FINL CORP COM 14040H105 21991 385730 SH SOLE 385730 0 CAPITAL ONE FINL CORP COM 14040H105 8368 146800 SH CALL SOLE 146800 0 CAPITAL ONE FINL CORP COM 14040H105 46675 818700 SH PUT SOLE 818700 0 CATERPILLAR INC DEL COM 149123101 23624 274571 SH SOLE 274571 0 CATERPILLAR INC DEL COM 149123101 4983 57900 SH CALL SOLE 57900 0 CATERPILLAR INC DEL COM 149123101 60165 699300 SH PUT SOLE 699300 0 CBS CORP NEW CL B 124857202 2378 65449 SH SOLE 65449 0 CBS CORP NEW CL B 124857202 4109 113100 SH CALL SOLE 113100 0 CBS CORP NEW CL B 124857202 26110 718700 SH PUT SOLE 718700 0 CELGENE CORP COM 151020104 5211 68213 SH SOLE 68213 0 CELGENE CORP COM 151020104 47306 619200 SH PUT SOLE 619200 0 CELGENE CORP COM 151020104 7701 100800 SH CALL SOLE 100800 0 CENTERPOINT ENERGY INC COM 15189T107 13791 647481 SH DEFINED 01 0 647481 CENTERPOINT ENERGY INC COM 15189T107 165941 7790608 SH SOLE 7790608 0 CENTERPOINT ENERGY INC COM 15189T107 839 39400 SH CALL DEFINED 01 0 39400 CENTERPOINT ENERGY INC COM 15189T107 9812 460600 SH CALL SOLE 460600 0 CENTURYLINK INC COM 156700106 5076 125627 SH SOLE 125627 0 CENTURYLINK INC COM 156700106 2355 58300 SH CALL SOLE 58300 0 CENTURYLINK INC COM 156700106 27183 672900 SH PUT SOLE 672900 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 623 8298 SH DEFINED 01 0 8298 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9781 130301 SH SOLE 130301 0 CHESAPEAKE ENERGY CORP COM 165167107 568 30100 SH CALL SOLE 30100 0 CHESAPEAKE ENERGY CORP COM 165167107 1727 91500 SH PUT DEFINED 01 0 91500 CHESAPEAKE ENERGY CORP COM 165167107 38790 2055596 SH SOLE 2055596 0 CHESAPEAKE ENERGY CORP COM 165167107 1749 92700 SH DEFINED 01 0 92700 CHESAPEAKE ENERGY CORP COM 165167107 38483 2039400 SH PUT SOLE 2039400 0 CHEVRON CORP NEW COM 166764100 33010 283197 SH SOLE 283197 0 CHEVRON CORP NEW COM 166764100 35901 308000 SH CALL SOLE 308000 0 CHEVRON CORP NEW COM 166764100 286260 2455900 SH PUT SOLE 2455900 0 CHUBB CORP COM 171232101 2654 34792 SH SOLE 34792 0 CHUBB CORP COM 171232101 3188 41800 SH CALL SOLE 41800 0 CHUBB CORP COM 171232101 31391 411500 SH PUT SOLE 411500 0 CIGNA CORPORATION COM 125509109 11439 242511 SH DEFINED 01 0 242511 CIGNA CORPORATION COM 125509109 133551 2831278 SH SOLE 2831278 0 CIGNA CORPORATION COM 125509109 4745 100600 SH PUT DEFINED 01 0 100600 CIGNA CORPORATION COM 125509109 55434 1175200 SH PUT SOLE 1175200 0 CISCO SYS INC COM 17275R102 753 39400 SH CALL DEFINED 01 0 39400 CISCO SYS INC COM 17275R102 45411 2378100 SH CALL SOLE 2378100 0 CISCO SYS INC COM 17275R102 11551 604898 SH SOLE 604898 0 CISCO SYS INC COM 17275R102 91979 4816900 SH PUT SOLE 4816900 0 CITIGROUP INC COM NEW 172967424 157 4800 SH DEFINED 01 0 4800 CITIGROUP INC COM NEW 172967424 43215 1320716 SH SOLE 1320716 0 CITIGROUP INC COM NEW 172967424 19685 601600 SH CALL DEFINED 01 0 601600 CITIGROUP INC COM NEW 172967424 296121 9050140 SH CALL SOLE 9308800 0 CITIGROUP INC COM NEW 172967424 119038 3638100 SH PUT SOLE 3638100 0 CITIGROUP INC UNIT 99/99/9999 172967416 14716 151742 SH DEFINED 01 0 151742 CITIGROUP INC UNIT 99/99/9999 172967416 216756 2235058 SH SOLE 2235058 0 CME GROUP INC COM 12572Q105 461 8049 SH SOLE 8049 0 CME GROUP INC COM 12572Q105 603 10500 SH CALL SOLE 10500 0 CME GROUP INC COM 12572Q105 6707 117100 SH PUT SOLE 117100 0 COACH INC COM 189754104 8246 147200 SH PUT SOLE 147200 0 COACH INC COM 189754104 555 9900 SH CALL SOLE 9900 0 COCA COLA CO COM 191216100 174648 4604500 SH PUT SOLE 4604500 0 COCA COLA CO COM 191216100 861 22700 SH SOLE 22700 0 COCA COLA CO COM 191216100 89819 2368000 SH CALL SOLE 2368000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5440 77836 SH SOLE 77836 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2078 29700 SH CALL SOLE 29700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18968 271400 SH PUT SOLE 271400 0 COINSTAR INC COM 19259P300 3275 72800 SH SOLE 72800 0 COINSTAR INC COM 19259P300 3275 72800 SH PUT SOLE 72800 0 COLFAX CORP COM 194014106 968 26401 SH DEFINED 01 0 26401 COLFAX CORP COM 194014106 11300 308176 SH SOLE 308176 0 COLGATE PALMOLIVE CO COM 194162103 1735 16179 SH SOLE 16179 0 COLGATE PALMOLIVE CO COM 194162103 12459 116200 SH CALL SOLE 116200 0 COLGATE PALMOLIVE CO COM 194162103 65254 608600 SH PUT SOLE 608600 0 COMCAST CORP NEW CL A 20030N101 3708 103745 SH SOLE 103745 0 COMCAST CORP NEW CL A 20030N101 145405 4067900 SH PUT SOLE 4067900 0 COMCAST CORP NEW CL A 20030N101 24672 690200 SH CALL SOLE 690200 0 COMCAST CORP NEW CL A SPL 20030N200 190 5467 SH DEFINED 01 0 5467 COMCAST CORP NEW CL A SPL 20030N200 3031 87053 SH SOLE 87053 0 COMPUTER SCIENCES CORP COM 205363104 934 29000 SH PUT SOLE 29000 0 CONCHO RES INC COM 20605P101 561 5915 SH DEFINED 01 0 5915 CONCHO RES INC COM 20605P101 6546 69085 SH SOLE 69085 0 CONOCOPHILLIPS COM 20825C104 1236 21611 SH SOLE 21611 0 CONOCOPHILLIPS COM 20825C104 39349 504000 SH CALL SOLE 504000 0 CONOCOPHILLIPS COM 20825C104 119929 1645700 SH PUT SOLE 1645700 0 CONSOLIDATED EDISON INC COM 209115104 42 700 SH CALL SOLE 700 0 CONSOLIDATED EDISON INC COM 209115104 2775 46300 SH PUT SOLE 46300 0 CORNING INC COM 219350105 7558 574724 SH SOLE 574724 0 CORNING INC COM 219350105 2309 175600 SH CALL SOLE 175600 0 CORNING INC COM 219350105 20909 1589800 SH PUT SOLE 1589800 0 COSTCO WHSL CORP NEW COM 22160K105 1092 10899 SH SOLE 10899 0 COSTCO WHSL CORP NEW COM 22160K105 12148 121300 SH CALL SOLE 121300 0 COSTCO WHSL CORP NEW COM 22160K105 69011 689000 SH PUT SOLE 689000 0 COVIDIEN PLC SHS G2554F113 4221 71037 SH SOLE 71037 0 COVIDIEN PLC SHS G2554F113 1260 21200 SH CALL SOLE 21200 0 COVIDIEN PLC SHS G2554F113 18652 313900 SH PUT SOLE 313900 0 CREE INC COM 225447101 2124 83300 SH SOLE 83300 0 CREE INC COM 225447101 2125 83300 SH PUT SOLE 83300 0 CROWN CASTLE INTL CORP COM 228227104 11750 183300 SH CALL DEFINED 01 0 183300 CROWN CASTLE INTL CORP COM 228227104 137315 2142200 SH CALL SOLE 2142200 0 CSX CORP COM 126408103 409 19700 SH PUT DEFINED 01 0 19700 CSX CORP COM 126408103 4168 200900 SH CALL SOLE 200900 0 CSX CORP COM 126408103 6025 290396 SH SOLE 290396 0 CSX CORP COM 126408103 26646 1284100 SH PUT SOLE 1284100 0 CUMMINS INC COM 231021106 1865 20217 SH SOLE 20217 0 CUMMINS INC COM 231021106 1088 11800 SH CALL SOLE 11800 0 CUMMINS INC COM 231021106 15464 167700 SH PUT SOLE 167700 0 CVS CAREMARK CORPORATION COM 126650100 588 12141 SH SOLE 12141 0 CVS CAREMARK CORPORATION COM 126650100 16599 342800 SH CALL SOLE 342800 0 CVS CAREMARK CORPORATION COM 126650100 84381 1742700 SH PUT SOLE 1742700 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 5938 3636000 PRN DEFINED 01 0 3636000 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 85321 52238000 PRN SOLE 52238000 0 DANAHER CORP DEL COM 235851102 3012 54614 SH SOLE 54614 0 DANAHER CORP DEL COM 235851102 5923 107400 SH CALL SOLE 107400 0 DANAHER CORP DEL COM 235851102 24226 439300 SH PUT SOLE 439300 0 DECKERS OUTDOOR CORP COM 243537107 15525 423700 SH SOLE 423700 0 DECKERS OUTDOOR CORP COM 243537107 2169 59200 SH CALL SOLE 59200 0 DECKERS OUTDOOR CORP COM 243537107 17876 487900 SH PUT SOLE 487900 0 DEERE & CO COM 244199105 8073 97882 SH SOLE 97882 0 DEERE & CO COM 244199105 4972 60300 SH CALL SOLE 60300 0 DEERE & CO COM 244199105 53029 643000 SH PUT SOLE 643000 0 DELL INC COM 24702R101 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2722 50000 SH CALL SOLE 50000 0 NETFLIX INC COM 64110L106 17329 318300 SH PUT SOLE 318300 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 423 25395 SH DEFINED 01 0 25395 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5494 329605 SH SOLE 329605 0 NEWMONT MINING CORP COM 651639106 13940 248851 SH SOLE 248851 0 NEWMONT MINING CORP COM 651639106 470 8400 SH CALL SOLE 8400 0 NEWMONT MINING CORP COM 651639106 33966 606400 SH PUT SOLE 606400 0 NEWS CORP CL A 65248E104 23635 964500 SH CALL SOLE 964500 0 NEWS CORP CL A 65248E104 36603 1493700 SH PUT SOLE 1493700 0 NEWS CORP CL B 65248E203 995 40162 SH DEFINED 01 0 40162 NEWS CORP CL B 65248E203 17119 690525 SH SOLE 690525 0 NEXEN INC COM 65334H102 6837 269829 SH DEFINED 01 0 269829 NEXEN INC COM 65334H102 99291 3918335 SH SOLE 3918335 0 NEXTERA ENERGY INC COM 65339F101 9148 130100 SH CALL SOLE 130100 0 NEXTERA ENERGY INC COM 65339F101 30319 431100 SH PUT SOLE 431100 0 NIELSEN HOLDINGS N V COM N63218106 9690 323236 SH DEFINED 01 0 323236 NIELSEN HOLDINGS N V COM N63218106 143314 4780293 SH SOLE 4780293 0 NIKE INC CL B 654106103 5190 54700 SH CALL SOLE 54700 0 NIKE INC CL B 654106103 48054 506300 SH PUT SOLE 506300 0 NIKE INC CL B 654106103 12731 134143 SH SOLE 134143 0 NORFOLK SOUTHERN CORP COM 655844108 2658 41781 SH SOLE 41781 0 NORFOLK SOUTHERN CORP COM 655844108 2652 41700 SH CALL SOLE 41700 0 NORFOLK SOUTHERN CORP COM 655844108 1005 15800 SH PUT DEFINED 01 0 15800 NORFOLK SOUTHERN CORP COM 655844108 28990 455600 SH PUT SOLE 455600 0 NOVAGOLD RES INC COM NEW 66987E206 379 67720 SH DEFINED 01 0 67720 NOVAGOLD RES INC COM NEW 66987E206 4428 790600 SH SOLE 790600 0 OCCIDENTAL PETE CORP DEL COM 674599105 20449 237611 SH SOLE 237611 0 OCCIDENTAL PETE CORP DEL COM 674599105 13442 156200 SH CALL SOLE 156200 0 OCCIDENTAL PETE CORP DEL COM 674599105 62729 728900 SH PUT SOLE 728900 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 174 50000 SH SOLE 50000 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 174 50000 SH PUT SOLE 50000 0 OFFICE 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552500 SH PUT SOLE 552500 0 STRYKER CORP COM 863667101 24 421 SH SOLE 421 0 STRYKER CORP COM 863667101 189 3400 SH CALL SOLE 3400 0 STRYKER CORP COM 863667101 356 6400 SH PUT SOLE 6400 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 77 90000 SH SOLE 90000 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 77 90000 SH PUT SOLE 90000 0 SUPERVALU INC COM 868536103 259 107500 SH PUT SOLE 107500 0 SUPERVALU INC COM 868536103 2998 1244036 SH SOLE 1244036 0 SYSCO CORP COM 871829107 12 383 SH SOLE 383 0 SYSCO CORP COM 871829107 643 20600 SH PUT SOLE 20600 0 TAL INTL GROUP INC COM 874083108 312 9152 SH DEFINED 01 0 9152 TAL INTL GROUP INC COM 874083108 3630 106838 SH SOLE 106838 0 TALISMAN ENERGY INC COM 87425E103 321 24100 SH CALL DEFINED 01 0 24100 TALISMAN ENERGY INC COM 87425E103 3752 281700 SH CALL SOLE 281700 0 TARGET CORP COM 87612E106 222 3500 SH SOLE 3500 0 TARGET CORP COM 87612E106 13012 205000 SH CALL SOLE 205000 0 TARGET CORP COM 87612E106 74062 1166900 SH PUT SOLE 1166900 0 TEVA PHARMACEUTICAL INDS 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SOLE 280927 0 TIME WARNER CABLE INC COM 88732J207 2880 30298 SH SOLE 30298 0 TIME WARNER CABLE INC COM 88732J207 2538 26700 SH CALL SOLE 26700 0 TIME WARNER CABLE INC COM 88732J207 22177 233300 SH PUT SOLE 233300 0 TIME WARNER INC COM NEW 887317303 51853 1143800 SH PUT SOLE 1143800 0 TIME WARNER INC COM NEW 887317303 18509 408300 SH CALL SOLE 408300 0 TJX COS INC NEW COM 872540109 10898 243300 SH CALL SOLE 243300 0 TJX COS INC NEW COM 872540109 40457 903300 SH PUT SOLE 903300 0 TRANSDIGM GROUP INC COM 893641100 5250 37005 SH DEFINED 01 0 37005 TRANSDIGM GROUP INC COM 893641100 61301 432091 SH SOLE 432091 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 4447 4450000 PRN DEFINED 01 0 4450000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 130453 130550000 PRN SOLE 130550000 0 TRAVELERS COMPANIES INC COM 89417E109 9809 143700 SH CALL SOLE 143700 0 TRAVELERS COMPANIES INC COM 89417E109 39603 580200 SH PUT SOLE 580200 0 TRINA SOLAR LIMITED SPON ADR 89628E104 155 33800 SH SOLE 33800 0 TRINA SOLAR LIMITED 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293821 SH SOLE 293821 0 UNITED PARCEL SERVICE INC CL B 911312106 12646 176700 SH CALL SOLE 176700 0 UNITED PARCEL SERVICE INC CL B 911312106 112073 1565900 SH PUT SOLE 1565900 0 UNITED STATES OIL FUND LP UNITS 91232N108 3177 93100 SH CALL DEFINED 01 0 93100 UNITED STATES OIL FUND LP UNITS 91232N108 5353 156900 SH CALL SOLE 156900 0 UNITED STATES OIL FUND LP UNITS 91232N108 0 2 SH SOLE 2 0 UNITED STATES STL CORP NEW COM 912909108 1766 92600 SH SOLE 92600 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 25269 25000000 PRN SOLE 25000000 0 UNITED TECHNOLOGIES CORP COM 913017109 8818 112627 SH DEFINED 01 0 112627 UNITED TECHNOLOGIES CORP COM 913017109 127444 1627834 SH SOLE 1627834 0 UNITED TECHNOLOGIES CORP COM 913017109 1214 15500 SH CALL DEFINED 01 0 15500 UNITED TECHNOLOGIES CORP COM 913017109 24474 312600 SH CALL SOLE 312600 0 UNITED TECHNOLOGIES CORP COM 913017109 76686 979500 SH PUT SOLE 979500 0 UNITEDHEALTH GROUP INC COM 91324P102 8790 158621 SH SOLE 158621 0 UNITEDHEALTH GROUP INC COM 91324P102 12245 221000 SH CALL SOLE 221000 0 UNITEDHEALTH GROUP INC COM 91324P102 84277 1521000 SH PUT SOLE 1521000 0 US BANCORP DEL COM NEW 902973304 22103 644400 SH CALL SOLE 644400 0 US BANCORP DEL COM NEW 902973304 80321 2341800 SH PUT SOLE 2341800 0 VALE S A ADR REPSTG PFD 91912E204 486 28013 SH DEFINED 01 0 28013 VALE S A ADR REPSTG PFD 91912E204 10037 578164 SH SOLE 578164 0 VEECO INSTRS INC DEL COM 922417100 861 28700 SH SOLE 28700 0 VEECO INSTRS INC DEL COM 922417100 861 28700 SH PUT SOLE 28700 0 VERIZON COMMUNICATIONS INC COM 92343V104 13835 303584 SH SOLE 303584 0 VERIZON COMMUNICATIONS INC COM 92343V104 26271 576500 SH CALL SOLE 576500 0 VERIZON COMMUNICATIONS INC COM 92343V104 284826 6250300 SH PUT SOLE 6250300 0 VIACOM INC NEW CL B 92553P201 1663 31036 SH SOLE 31036 0 VIACOM INC NEW CL B 92553P201 5520 103000 SH CALL SOLE 103000 0 VIACOM INC NEW CL B 92553P201 27421 511700 SH PUT SOLE 511700 0 VIRNETX HLDG CORP COM 92823T108 669 26300 SH SOLE 26300 0 VIRNETX 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