0001193125-13-060149.txt : 20130214 0001193125-13-060149.hdr.sgml : 20130214 20130214161301 ACCESSION NUMBER: 0001193125-13-060149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITADEL ADVISORS LLC CENTRAL INDEX KEY: 0001423053 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13183 FILM NUMBER: 13613926 BUSINESS ADDRESS: STREET 1: C/O CITADEL LLC STREET 2: 131 S. DEARBORN ST., 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-395-2100 MAIL ADDRESS: STREET 1: C/O CITADEL LLC STREET 2: 131 S. DEARBORN ST., 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 d479412d13fhr.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: December 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: CITADEL ADVISORS LLC Address: 131 SOUTH DEARBORN CHICAGO, IL 60603 13F File Number: 28-13183 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: PATRICIA A. STASNY Title: GLOBAL CONTROLLER Phone: (312) 395-4366 Signature, Place, and Date of Signing: /s/ PATRICIA A. STASNY CHICAGO, ILLINOIS 2/14/2013 --------------------------- ---------------------- ---------------- [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: 1 Form 13F Information Table Entry Total: 8,476 Form 13F Information Table Value Total: $65,269,456(thousands) List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME --- -------------------- ----------------------------------- 1 28-13182 Citadel Holdings I LP

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) 1-800-FLOWERS.COM INC. CMN STK Cmn 68243Q106 56 15,160 Sh Shared-defined 1 15,160 1-800-FLOWERS.COM INC. CMN STK Cmn 68243Q106 7 1,800 Sh Shared-defined - 1,800 21VIANET GROUP Depository INC-ADR Receipt 90138A103 14,508 1,509,723 Sh Shared-defined - N/A 3D SYS CORP DEL CMN STOCK Cmn 88554D955 4,796 89,900 Sh Put Shared-defined 1 89,900 3D SYS CORP DEL CMN STOCK Cmn 88554D905 3,196 59,900 Sh Call Shared-defined 1 59,900 3D SYS CORP DEL CMN STOCK Cmn 88554D205 2,551 47,810 Sh Shared-defined 1 47,810 3D SYS CORP DEL CMN STOCK Cmn 88554D205 1,031 19,324 Sh Shared-defined - 19,324 3M CO Cmn 88579Y901 22,869 246,300 Sh Call Shared-defined 1 246,300 3M CO Cmn 88579Y951 21,671 233,400 Sh Put Shared-defined 1 233,400 3M CO Cmn 88579Y101 13,915 149,862 Sh Shared-defined - 149,862 3M CO Cmn 88579Y101 301 3,239 Sh Shared-defined 1 3,239 51JOBS INC ADR Depository COMMON 2:1 Receipt 316827104 217 4,640 Sh Shared-defined - N/A 51JOBS INC ADR Depository COMMON 2:1 Receipt 316827104 77 1,652 Sh Shared-defined 1 N/A 8X8 INC CMN STOCK Cmn 282914100 296 40,044 Sh Shared-defined 1 40,044 ------ COLUMN TOTALS 85,491 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) 8X8 INC CMN STOCK Cmn 282914100 286 38,681 Sh Shared-defined - 38,681 8X8 INC CMN STOCK Cmn 282914900 102 13,800 Sh Call Shared-defined 1 13,800 8X8 INC CMN STOCK Cmn 282914950 76 10,300 Sh Put Shared-defined 1 10,300 A.O. SMITH CORP. COMMON STOCK Cmn 831865209 730 11,576 Sh Shared-defined - 11,576 AAON INC CMN STK Cmn 000360206 532 25,514 Sh Shared-defined - 25,514 AAON INC CMN STK Cmn 000360206 2 75 Sh Shared-defined 1 75 AAR CORP 1.625% CB 03/01/2014-REGISTERED Bond 000361AK1 29,447 30,289,000 Prn Shared-defined - N/A AAR CORP 2.25% CB 03/01/2016-REGISTERED Bond 000361AM7 15,562 16,435,000 Prn Shared-defined - N/A AAR CORP CMN STK Cmn 000361105 2,585 138,389 Sh Shared-defined - 138,389 AAR CORP CMN STK Cmn 000361105 350 18,757 Sh Shared-defined 1 18,757 AAR CORP CMN STK Cmn 000361955 220 11,800 Sh Put Shared-defined 1 11,800 AAR CORP CMN STK Cmn 000361905 67 3,600 Sh Call Shared-defined 1 3,600 AARON RENTS INC Cmn 002535900 229 8,100 Sh Call Shared-defined 1 8,100 AARON RENTS INC Cmn 002535300 125 4,408 Sh Shared-defined - 4,408 ------ COLUMN TOTALS 50,313 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) AARON RENTS INC Cmn 002535950 57 2,000 Sh Put Shared-defined 1 2,000 AARON RENTS INC Cmn 002535300 39 1,379 Sh Shared-defined 1 1,379 ABAXIS INC CMN STK Cmn 002567105 379 10,221 Sh Shared-defined - 10,221 ABAXIS INC CMN STK Cmn 002567905 45 1,200 Sh Call Shared-defined 1 1,200 ABAXIS INC CMN STK Cmn 002567955 37 1,000 Sh Put Shared-defined 1 1,000 ABB LTD - SPONS ADR Depository 1:1 Receipt 000375204 964 46,388 Sh Shared-defined - N/A ABB LTD - SPONS ADR Depository 1:1 Receipt 000375204 149 7,176 Sh Shared-defined 1 N/A ABBOTT LABORATORIES-W/I Cmn 002824126 29,906 952,411 Sh Shared-defined - 952,411 ABBOTT LABS Cmn 002824100 20,122 307,207 Sh Shared-defined - 307,207 ABBOTT LABS Cmn 002824950 19,329 295,100 Sh Put Shared-defined 1 295,100 ABBOTT LABS Cmn 002824900 12,851 196,200 Sh Call Shared-defined 1 196,200 ABBOTT LABS Cmn 002824100 3,955 60,386 Sh Shared-defined 1 60,386 ABER DIAMOND CORPORATION CMN STOCK Cmn 41587B950 144 10,200 Sh Put Shared-defined 1 10,200 ABER DIAMOND CORPORATION CMN STOCK Cmn 41587B100 74 5,237 Sh Shared-defined 1 5,237 ------ COLUMN TOTALS 88,051 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ABER DIAMOND CORPORATION CMN STOCK Cmn 41587B900 17 1,200 Sh Call Shared-defined 1 1,200 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896207 223,581 4,660,856 Sh Shared-defined - 4,660,856 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896907 20,536 428,100 Sh Call Shared-defined 1 428,100 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896957 12,285 256,100 Sh Put Shared-defined 1 256,100 ABERDEN ASIA-PACIFIC PRIME INCOME FUND Cmn 003009107 121 15,624 Sh Shared-defined 1 15,624 ABIOMED INC CMN STK Cmn 003654100 589 43,780 Sh Shared-defined - 43,780 ABIOMED INC CMN STK Cmn 003654950 186 13,800 Sh Put Shared-defined 1 13,800 ABIOMED INC CMN STK Cmn 003654900 167 12,400 Sh Call Shared-defined 1 12,400 ABIOMED INC CMN STK Cmn 003654100 95 7,046 Sh Shared-defined 1 7,046 ABM INDUSTRIES INC CMN STK Cmn 000957100 6,521 326,865 Sh Shared-defined - 326,865 ABM INDUSTRIES INC CMN STK Cmn 000957100 37 1,842 Sh Shared-defined 1 1,842 ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830106 71 32,329 Sh Shared-defined 1 32,329 ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830956 30 13,800 Sh Put Shared-defined 1 13,800 ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830906 26 12,000 Sh Call Shared-defined 1 12,000 ------- COLUMN TOTALS 264,262 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ACACIA RESEARCH - ACACIA TECHNOLOGIES COMMON STOCK Cmn 003881907 957 37,300 Sh Call Shared-defined 1 37,300 ACACIA RESEARCH - ACACIA TECHNOLOGIES COMMON STOCK Cmn 003881307 613 23,882 Sh Shared-defined 1 23,882 ACACIA RESEARCH - ACACIA TECHNOLOGIES COMMON STOCK Cmn 003881957 590 23,000 Sh Put Shared-defined 1 23,000 ACADIA HEALTHCARE CO INC Cmn 00404A109 692 29,669 Sh Shared-defined - 29,669 ACADIA PHARMACEUTICALS INC. Cmn 004225958 546 117,400 Sh Put Shared-defined 1 117,400 ACADIA PHARMACEUTICALS INC. Cmn 004225108 436 93,717 Sh Shared-defined - 93,717 ACADIA PHARMACEUTICALS INC. Cmn 004225108 330 70,899 Sh Shared-defined 1 70,899 ACADIA PHARMACEUTICALS INC. Cmn 004225908 95 20,500 Sh Call Shared-defined 1 20,500 ACCELRYS INC CMN STOCK Cmn 00430U103 441 48,742 Sh Shared-defined - 48,742 ACCELRYS INC CMN STOCK Cmn 00430U103 45 4,997 Sh Shared-defined 1 4,997 ACCENTURE PLC Cmn G1151C951 6,457 97,100 Sh Put Shared-defined 1 97,100 ACCENTURE PLC Cmn G1151C101 5,379 80,894 Sh Shared-defined - 80,894 ACCENTURE PLC Cmn G1151C901 4,449 66,900 Sh Call Shared-defined 1 66,900 ACCENTURE PLC Cmn G1151C101 2,668 40,115 Sh Shared-defined 1 40,115 ------ COLUMN TOTALS 23,698 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) ACCO BRANDS COMMON STOCK Cmn 00081T108 175 23,838 Sh Shared-defined - 23,838 ACCO BRANDS COMMON STOCK Cmn 00081T108 101 13,785 Sh Shared-defined 1 13,785 ACCRETIVE HEALTH INC Cmn 00438V903 742 64,200 Sh Call Shared-defined 1 64,200 ACCRETIVE HEALTH INC Cmn 00438V103 414 35,799 Sh Shared-defined - 35,799 ACCRETIVE HEALTH INC Cmn 00438V953 86 7,400 Sh Put Shared-defined 1 7,400 ACCURAY 3.75% CB 08/01/2016-REGISTERED Bond 004397AB1 14,108 14,000,000 Prn Shared-defined - N/A ACCURAY INC Cmn 004397105 2,207 343,267 Sh Shared-defined - 343,267 ACCURAY INC Cmn 004397905 65 10,100 Sh Call Shared-defined 1 10,100 ACCURAY INC Cmn 004397955 17 2,700 Sh Put Shared-defined 1 2,700 ACCURAY INC Cmn 004397105 - 65 Sh Shared-defined 1 65 ACCURIDE CORPORATION Cmn 00439T206 53 16,375 Sh Shared-defined 1 16,375 ACCURIDE CORPORATION Cmn 00439T956 16 5,000 Sh Put Shared-defined 1 5,000 ACE LTD CMN STOCK Cmn H0023R105 235,084 2,945,918 Sh Shared-defined - 2,945,918 ACE LTD CMN STOCK Cmn H0023R955 5,051 63,300 Sh Put Shared-defined 1 63,300 ------- COLUMN TOTALS 258,119 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ACE LTD CMN STOCK Cmn H0023R905 3,384 42,400 Sh Call Shared-defined 1 42,400 ACHILLION PHARMACEUTICALS IN Cmn 00448Q201 10,442 1,302,006 Sh Shared-defined - 1,302,006 ACHILLION PHARMACEUTICALS IN Cmn 00448Q901 149 18,600 Sh Call Shared-defined 1 18,600 ACHILLION PHARMACEUTICALS IN Cmn 00448Q951 105 13,100 Sh Put Shared-defined 1 13,100 ACHILLION PHARMACEUTICALS IN Cmn 00448Q201 33 4,151 Sh Shared-defined 1 4,151 ACI WORLDWIDE INC CMN STOCK Cmn 004498101 1,298 29,707 Sh Shared-defined - 29,707 ACI WORLDWIDE INC CMN STOCK Cmn 004498101 17 385 Sh Shared-defined 1 385 ACME PACKET INC Cmn 004764106 4,543 205,378 Sh Shared-defined - 205,378 ACME PACKET INC Cmn 004764906 4,446 201,000 Sh Call Shared-defined 1 201,000 ACME PACKET INC Cmn 004764956 3,749 169,500 Sh Put Shared-defined 1 169,500 ACME PACKET INC Cmn 004764106 298 13,476 Sh Shared-defined 1 13,476 ACORDA THERAPEUTICS ORD Cmn 00484M106 4,083 164,249 Sh Shared-defined - 164,249 ACORDA THERAPEUTICS ORD Cmn 00484M956 587 23,600 Sh Put Shared-defined 1 23,600 ACORDA THERAPEUTICS ORD Cmn 00484M906 333 13,400 Sh Call Shared-defined 1 13,400 ------ COLUMN TOTALS 33,467 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ACORDA THERAPEUTICS ORD Cmn 00484M106 28 1,118 Sh Shared-defined 1 1,118 ACTIVE NETWORK INC/THE Cmn 00506D100 2,516 512,410 Sh Shared-defined - 512,410 ACTIVE NETWORK INC/THE Cmn 00506D100 59 12,016 Sh Shared-defined 1 12,016 ACTIVE NETWORK INC/THE Cmn 00506D950 36 7,300 Sh Put Shared-defined 1 7,300 ACTIVE NETWORK INC/THE Cmn 00506D900 12 2,400 Sh Call Shared-defined 1 2,400 ACTIVISION BLIZZARD INC Cmn 00507V959 4,301 405,000 Sh Put Shared-defined 1 405,000 ACTIVISION BLIZZARD INC Cmn 00507V909 2,861 269,400 Sh Call Shared-defined 1 269,400 ACTIVISION BLIZZARD INC Cmn 00507V109 1,288 121,305 Sh Shared-defined 1 121,305 ACTUANT CORPORATION - CL A CMN STK Cmn 00508X203 424 15,206 Sh Shared-defined - 15,206 ACTUANT CORPORATION - CL A CMN STK Cmn 00508X203 72 2,582 Sh Shared-defined 1 2,582 ACTUANT CORPORATION - CL A CMN STK Cmn 00508X903 47 1,700 Sh Call Shared-defined 1 1,700 ACTUANT CORPORATION - CL A CMN STK Cmn 00508X953 11 400 Sh Put Shared-defined 1 400 ACTUATE CORP CMN STOCK Cmn 00508B102 335 59,869 Sh Shared-defined - 59,869 ACTUATE CORP CMN STOCK Cmn 00508B102 25 4,479 Sh Shared-defined 1 4,479 ------ COLUMN TOTALS 12,015 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 2,339 34,535 Sh Shared-defined - 34,535 ACUITY BRANDS INC CMN STOCK Cmn 00508Y902 596 8,800 Sh Call Shared-defined 1 8,800 ACUITY BRANDS INC CMN STOCK Cmn 00508Y952 373 5,500 Sh Put Shared-defined 1 5,500 ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 132 1,955 Sh Shared-defined 1 1,955 ACURA PHARMACEUTICALS INC CMN STK Cmn 00509L703 21 9,354 Sh Shared-defined 1 9,354 ACURA PHARMACEUTICALS INC CMN STK Cmn 00509L903 10 4,500 Sh Call Shared-defined 1 4,500 ACURA PHARMACEUTICALS INC CMN STK Cmn 00509L953 2 700 Sh Put Shared-defined 1 700 ACXIOM CORP CMN STK Cmn 005125109 28,324 1,622,249 Sh Shared-defined - 1,622,249 ACXIOM CORP CMN STK Cmn 005125959 89 5,100 Sh Put Shared-defined 1 5,100 ACXIOM CORP CMN STK Cmn 005125109 39 2,231 Sh Shared-defined 1 2,231 ACXIOM CORP CMN STK Cmn 005125909 28 1,600 Sh Call Shared-defined 1 1,600 ADOBE SYSTEMS COMMON STOCK Cmn 00724F951 12,024 319,100 Sh Put Shared-defined 1 319,100 ADOBE SYSTEMS COMMON STOCK Cmn 00724F101 9,909 262,973 Sh Shared-defined - 262,973 ADOBE SYSTEMS COMMON STOCK Cmn 00724F901 7,314 194,100 Sh Call Shared-defined 1 194,100 ------ COLUMN TOTALS 61,200 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ADOBE SYSTEMS COMMON STOCK Cmn 00724F101 3,144 83,431 Sh Shared-defined 1 83,431 ADT CORP/THE-WHEN ISSUED Cmn 00101J106 152,122 3,272,135 Sh Shared-defined - 3,272,135 ADT CORP/THE-WHEN ISSUED Cmn 00101J956 2,180 46,900 Sh Put Shared-defined 1 46,900 ADT CORP/THE-WHEN ISSUED Cmn 00101J906 2,087 44,900 Sh Call Shared-defined 1 44,900 ADT CORP/THE-WHEN ISSUED Cmn 00101J106 15 317 Sh Shared-defined 1 317 ADTRAN INC CMN STOCK Cmn 00738A106 3,039 155,513 Sh Shared-defined - 155,513 ADTRAN INC CMN STOCK Cmn 00738A906 1,454 74,400 Sh Call Shared-defined 1 74,400 ADTRAN INC CMN STOCK Cmn 00738A956 621 31,800 Sh Put Shared-defined 1 31,800 ADTRAN INC CMN STOCK Cmn 00738A106 241 12,338 Sh Shared-defined 1 12,338 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y106 95,679 1,322,452 Sh Shared-defined - 1,322,452 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y906 2,467 34,100 Sh Call Shared-defined 1 34,100 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y956 1,577 21,800 Sh Put Shared-defined 1 21,800 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y106 652 9,016 Sh Shared-defined 1 9,016 ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973100 865 62,647 Sh Shared-defined - 62,647 ------- COLUMN TOTALS 266,143 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973900 209 15,100 Sh Call Shared-defined 1 15,100 ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973950 14 1,000 Sh Put Shared-defined 1 1,000 ADVANCED MICRO DEVICES NYSE Cmn 007903907 3,600 1,500,000 Sh Call Shared-defined - 1,500,000 ADVANCED MICRO DEVICES NYSE Cmn 007903957 2,758 1,149,100 Sh Put Shared-defined 1 1,149,100 ADVANCED MICRO DEVICES NYSE Cmn 007903107 2,475 1,031,430 Sh Shared-defined - 1,031,430 ADVANCED MICRO DEVICES NYSE Cmn 007903107 1,889 787,049 Sh Shared-defined 1 787,049 ADVANCED MICRO DEVICES NYSE Cmn 007903907 1,752 730,100 Sh Call Shared-defined 1 730,100 ADVANTAGE ENERGY INCOME FUND COMMON STOCK Cmn 00765F101 108 33,236 Sh Shared-defined 1 33,236 ADVANTAGE ENERGY INCOME FUND COMMON STOCK Cmn 00765F901 17 5,300 Sh Call Shared-defined 1 5,300 ADVANTAGE ENERGY INCOME FUND COMMON STOCK Cmn 00765F951 8 2,600 Sh Put Shared-defined 1 2,600 ADVANTAGE ENERGY INCOME FUND COMMON STOCK Cmn 00765F101 5 1,645 Sh Shared-defined - 1,645 ADVENT SOFTWARE INC CMN STOCK Cmn 007974108 878 41,082 Sh Shared-defined - 41,082 ADVENT SOFTWARE INC CMN STOCK Cmn 007974108 35 1,647 Sh Shared-defined 1 1,647 ADVISORY BOARD COMPANY Cmn 00762W107 16,658 356,011 Sh Shared-defined - 356,011 ------ COLUMN TOTALS 30,406 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ADVISORY BOARD COMPANY Cmn 00762W107 25 544 Sh Shared-defined 1 544 AECOM TECHNOLOGY CORP Cmn 00766T100 5,622 236,225 Sh Shared-defined - 236,225 AECOM TECHNOLOGY CORP Cmn 00766T100 99 4,178 Sh Shared-defined 1 4,178 AECOM TECHNOLOGY CORP Cmn 00766T900 95 4,000 Sh Call Shared-defined 1 4,000 AECOM TECHNOLOGY CORP Cmn 00766T950 62 2,600 Sh Put Shared-defined 1 2,600 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S102 456 86,354 Sh Shared-defined - 86,354 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S902 46 8,700 Sh Call Shared-defined 1 8,700 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S102 33 6,183 Sh Shared-defined 1 6,183 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S952 1 200 Sh Put Shared-defined 1 200 AEGERION PHARMACEUTICALS INC Cmn 00767E102 3,351 132,000 Sh Shared-defined - 132,000 AEGERION PHARMACEUTICALS INC Cmn 00767E952 1,473 58,000 Sh Put Shared-defined 1 58,000 AEGERION PHARMACEUTICALS INC Cmn 00767E102 1,039 40,916 Sh Shared-defined 1 40,916 AEGERION PHARMACEUTICALS INC Cmn 00767E902 188 7,400 Sh Call Shared-defined 1 7,400 AEGION CORP Cmn 00770F104 1,660 74,823 Sh Shared-defined - 74,823 ------ COLUMN TOTALS 14,150 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) AEGION CORP Cmn 00770F954 69 3,100 Sh Put Shared-defined 1 3,100 AEGION CORP Cmn 00770F104 57 2,570 Sh Shared-defined 1 2,570 AEGION CORP Cmn 00770F904 40 1,800 Sh Call Shared-defined 1 1,800 Depository AEGON NV ADR USD 1:1 Receipt 007924103 80 12,456 Sh Shared-defined 1 N/A Depository AEGON NV ADR USD 1:1 Receipt 007924103 79 12,300 Sh Shared-defined - N/A AERCAP HOLDINGS NV Cmn N00985106 21,899 1,596,122 Sh Shared-defined - 1,596,122 AERCAP HOLDINGS NV Cmn N00985906 200 14,600 Sh Call Shared-defined 1 14,600 AERCAP HOLDINGS NV Cmn N00985956 66 4,800 Sh Put Shared-defined 1 4,800 AERCAP HOLDINGS NV Cmn N00985106 58 4,222 Sh Shared-defined 1 4,222 AEROFLEX HOLDING CORP Cmn 007767106 4,361 623,023 Sh Shared-defined - 623,023 AEROFLEX HOLDING CORP Cmn 007767106 20 2,872 Sh Shared-defined 1 2,872 AEROPOSTALE INC CMN STK Cmn 007865108 8,526 655,319 Sh Shared-defined - 655,319 AEROPOSTALE INC CMN STK Cmn 007865958 403 31,000 Sh Put Shared-defined 1 31,000 AEROPOSTALE INC CMN STK Cmn 007865908 382 29,400 Sh Call Shared-defined 1 29,400 ------ COLUMN TOTALS 36,240 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) AEROPOSTALE INC CMN STK Cmn 007865108 16 1,254 Sh Shared-defined 1 1,254 AEROVIRONMENT INC Cmn 008073108 11,514 529,637 Sh Shared-defined - 529,637 AEROVIRONMENT INC Cmn 008073908 196 9,000 Sh Call Shared-defined 1 9,000 AEROVIRONMENT INC Cmn 008073108 179 8,220 Sh Shared-defined 1 8,220 AEROVIRONMENT INC Cmn 008073958 133 6,100 Sh Put Shared-defined 1 6,100 AES CORP COMMON STOCK Cmn 00130H955 450 42,100 Sh Put Shared-defined 1 42,100 AES CORP COMMON STOCK Cmn 00130H105 274 25,648 Sh Shared-defined - 25,648 AES CORP COMMON STOCK Cmn 00130H905 228 21,300 Sh Call Shared-defined 1 21,300 AES CORP COMMON STOCK Cmn 00130H105 87 8,160 Sh Shared-defined 1 8,160 AETNA INC - NEW Cmn 00817Y108 54,872 1,185,147 Sh Shared-defined - 1,185,147 AETNA INC - NEW Cmn 00817Y908 11,195 241,800 Sh Call Shared-defined 1 241,800 AETNA INC - NEW Cmn 00817Y958 10,376 224,100 Sh Put Shared-defined 1 224,100 AETNA INC - NEW Cmn 00817Y108 47 1,020 Sh Shared-defined 1 1,020 AFC ENTERPRISES Cmn 00104Q107 1,225 46,890 Sh Shared-defined - 46,890 ------ COLUMN TOTALS 90,792 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) AFC ENTERPRISES Cmn 00104Q107 19 742 Sh Shared-defined 1 742 AFFILIATED MANAGERS GRP INC CMN STOCK Cmn 008252108 101,938 783,233 Sh Shared-defined - 783,233 AFFILIATED MANAGERS GRP INC CMN STOCK Cmn 008252908 2,746 21,100 Sh Call Shared-defined 1 21,100 AFFILIATED MANAGERS GRP INC CMN STOCK Cmn 008252958 937 7,200 Sh Put Shared-defined 1 7,200 AFFYMAX INC COMMON STOCK Cmn 00826A109 2,767 145,634 Sh Shared-defined - 145,634 AFFYMAX INC COMMON STOCK Cmn 00826A109 216 11,374 Sh Shared-defined 1 11,374 AFFYMAX INC COMMON STOCK Cmn 00826A959 162 8,500 Sh Put Shared-defined 1 8,500 AFFYMAX INC COMMON STOCK Cmn 00826A909 150 7,900 Sh Call Shared-defined 1 7,900 AFFYMETRIX INC COM STK Cmn 00826T108 142 44,726 Sh Shared-defined 1 44,726 AFFYMETRIX INC COM STK Cmn 00826T958 4 1,300 Sh Put Shared-defined 1 1,300 AFFYMETRIX INC COM STK Cmn 00826T908 1 400 Sh Call Shared-defined 1 400 AFLAC INC Cmn 001055102 63,076 1,187,431 Sh Shared-defined - 1,187,431 AFLAC INC Cmn 001055952 19,097 359,500 Sh Put Shared-defined 1 359,500 AFLAC INC Cmn 001055902 15,585 293,400 Sh Call Shared-defined 1 293,400 ------- COLUMN TOTALS 206,840 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) AG MORTGAGE INVESTMENT TRUST Cmn 001228105 3,428 146,014 Sh Shared-defined - 146,014 AG MORTGAGE INVESTMENT TRUST Cmn 001228105 32 1,374 Sh Shared-defined 1 1,374 AGCO CORP. COMMON STOCK Cmn 001084102 16,043 326,614 Sh Shared-defined - 326,614 AGCO CORP. COMMON STOCK Cmn 001084902 1,243 25,300 Sh Call Shared-defined 1 25,300 AGCO CORP. COMMON STOCK Cmn 001084952 904 18,400 Sh Put Shared-defined 1 18,400 AGIC INTERNATIONAL & PREMIUM S Cmn 00119Q100 113 11,633 Sh Shared-defined 1 11,633 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U101 17,070 416,951 Sh Shared-defined - 416,951 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U901 9,486 231,700 Sh Call Shared-defined 1 231,700 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U951 9,105 222,400 Sh Put Shared-defined 1 222,400 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U101 3,495 85,379 Sh Shared-defined 1 85,379 AGL RESOURCES INC. Cmn 001204106 2,499 62,529 Sh Shared-defined - 62,529 AGL RESOURCES INC. Cmn 001204106 122 3,056 Sh Shared-defined 1 3,056 AGNICO EAGLE - NYSE CMN STOCK Cmn 008474908 20,239 385,800 Sh Call Shared-defined 1 385,800 AGNICO EAGLE - NYSE CMN STOCK Cmn 008474958 12,632 240,800 Sh Put Shared-defined 1 240,800 ------ COLUMN TOTALS 96,411 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 289 5,500 Sh Shared-defined - 5,500 AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 256 4,882 Sh Shared-defined 1 4,882 Depository AGRIA CORP - ADR Receipt 00850H103 8 11,599 Sh Shared-defined 1 N/A AGRIUM COMMON Cmn 008916958 12,089 121,000 Sh Put Shared-defined 1 121,000 AGRIUM COMMON Cmn 008916908 7,473 74,800 Sh Call Shared-defined 1 74,800 AGRIUM COMMON Cmn 008916108 4,914 49,185 Sh Shared-defined 1 49,185 AGRIUM COMMON Cmn 008916108 1,148 11,492 Sh Shared-defined - 11,492 AIR LEASE CORP Cmn 00912X302 4,949 230,198 Sh Shared-defined - 230,198 AIR LEASE CORP Cmn 00912X302 11 493 Sh Shared-defined 1 493 AIR METHODS CORP CMN STK Cmn 009128957 6,367 172,600 Sh Put Shared-defined 1 172,600 AIR METHODS CORP CMN STK Cmn 009128907 1,653 44,800 Sh Call Shared-defined 1 44,800 AIR METHODS CORP CMN STK Cmn 009128307 259 7,013 Sh Shared-defined 1 7,013 AIR METHODS CORP CMN STK Cmn 009128307 215 5,838 Sh Shared-defined - 5,838 AIR PRODS & CHEMS INC Cmn 009158106 12,873 153,214 Sh Shared-defined - 153,214 ------ COLUMN TOTALS 52,504 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) AIR PRODS & CHEMS INC Cmn 009158956 3,655 43,500 Sh Put Shared-defined 1 43,500 AIR PRODS & CHEMS INC Cmn 009158906 1,554 18,500 Sh Call Shared-defined 1 18,500 AIR TRANSPORT SERVICES GROUP I Cmn 00922R105 62 15,341 Sh Shared-defined 1 15,341 AIR TRANSPORT SERVICES GROUP I Cmn 00922R105 3 748 Sh Shared-defined - 748 AIRCASTLE COMMON STOCK Cmn G0129K104 4,331 345,402 Sh Shared-defined - 345,402 AIRCASTLE COMMON STOCK Cmn G0129K904 100 8,000 Sh Call Shared-defined 1 8,000 AIRCASTLE COMMON STOCK Cmn G0129K954 80 6,400 Sh Put Shared-defined 1 6,400 AIRCASTLE COMMON STOCK Cmn G0129K104 27 2,176 Sh Shared-defined 1 2,176 AIRGAS INC CMN STK Cmn 009363902 5,267 57,700 Sh Call Shared-defined 1 57,700 AIRGAS INC CMN STK Cmn 009363102 4,173 45,713 Sh Shared-defined - 45,713 AIRGAS INC CMN STK Cmn 009363952 2,775 30,400 Sh Put Shared-defined 1 30,400 AIRGAS INC CMN STK Cmn 009363102 232 2,546 Sh Shared-defined 1 2,546 AIXTRON AG WHEN ISSUED SPON ADR 1:1 Depository COMMON Receipt 009606104 259 21,696 Sh Shared-defined - N/A AIXTRON AG WHEN ISSUED SPON ADR 1:1 Depository COMMON Receipt 009606104 63 5,293 Sh Shared-defined 1 N/A ------ COLUMN TOTALS 22,581 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) AK STEEL COMMON STOCK Cmn 001547908 2,538 551,800 Sh Call Shared-defined 1 551,800 AK STEEL COMMON STOCK Cmn 001547108 2,095 455,343 Sh Shared-defined - 455,343 AK STEEL COMMON STOCK Cmn 001547958 852 185,300 Sh Put Shared-defined 1 185,300 AK STEEL COMMON STOCK Cmn 001547108 224 48,788 Sh Shared-defined 1 48,788 AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTERED Bond 001546AP5 37,291 33,000,000 Prn Shared-defined - N/A AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T901 5,924 144,800 Sh Call Shared-defined 1 144,800 AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T951 5,097 124,600 Sh Put Shared-defined 1 124,600 AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T101 120 2,929 Sh Shared-defined 1 2,929 AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T101 58 1,419 Sh Shared-defined - 1,419 AKORN 3.5% CB 06/01/2016-REGISTERED Bond 009728AB2 38,534 23,000,000 Prn Shared-defined - N/A AKORN INC CMN STK Cmn 009728106 76 5,674 Sh Shared-defined 1 5,674 AKORN INC CMN STK Cmn 009728906 59 4,400 Sh Call Shared-defined 1 4,400 AKORN INC CMN STK Cmn 009728956 27 2,000 Sh Put Shared-defined 1 2,000 ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659109 2,046 47,475 Sh Shared-defined - 47,475 ------ COLUMN TOTALS 94,941 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659909 1,469 34,100 Sh Call Shared-defined 1 34,100 ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659959 496 11,500 Sh Put Shared-defined 1 11,500 ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK Cmn 01167P101 253 130,202 Sh Shared-defined - 130,202 ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK Cmn 01167P101 20 10,556 Sh Shared-defined 1 10,556 ALBANY INTERNATIONAL COMMON STOCK Cmn 012348108 859 37,853 Sh Shared-defined - 37,853 ALBANY INTERNATIONAL COMMON STOCK Cmn 012348108 49 2,153 Sh Shared-defined 1 2,153 ALBANY MOLECULAR RESEARCH Cmn 012423109 89 16,899 Sh Shared-defined - 16,899 ALBANY MOLECULAR RESEARCH Cmn 012423109 28 5,214 Sh Shared-defined 1 5,214 ALBEMARLE CORP CMN STK Cmn 012653101 35,224 567,026 Sh Shared-defined - 567,026 ALBEMARLE CORP CMN STK Cmn 012653901 783 12,600 Sh Call Shared-defined 1 12,600 ALBEMARLE CORP CMN STK Cmn 012653951 106 1,700 Sh Put Shared-defined 1 1,700 Depository ALCATEL - ADR Receipt 013904305 398 286,467 Sh Shared-defined 1 N/A ALCOA INC CMN STOCK Cmn 013817101 9,314 1,073,078 Sh Shared-defined - 1,073,078 ALCOA INC CMN STOCK Cmn 013817901 6,678 769,300 Sh Call Shared-defined 1 769,300 ------ COLUMN TOTALS 55,766 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ALCOA INC CMN STOCK Cmn 013817951 5,034 580,000 Sh Put Shared-defined 1 580,000 ALCOA INC CMN STOCK Cmn 013817101 633 72,871 Sh Shared-defined 1 72,871 ALERE INC Cmn 01449J105 4,188 226,370 Sh Shared-defined - 226,370 ALERE INC Cmn 01449J905 548 29,600 Sh Call Shared-defined 1 29,600 ALERE INC Cmn 01449J955 216 11,700 Sh Put Shared-defined 1 11,700 ALERE INC Cmn 01449J105 90 4,872 Sh Shared-defined 1 4,872 ALEXANDER & BALDWIN INC Cmn 014491104 139 4,718 Sh Shared-defined 1 4,718 ALEXANDER & BALDWIN INC Cmn 014491904 112 3,800 Sh Call Shared-defined 1 3,800 ALEXANDER & BALDWIN INC Cmn 014491954 88 3,000 Sh Put Shared-defined 1 3,000 ALEXANDRIA RE EQUITIES INC CMN STOCK Cmn 015271109 7,670 110,652 Sh Shared-defined - 110,652 ALEXANDRIA RE EQUITIES INC CMN STOCK Cmn 015271909 645 9,300 Sh Call Shared-defined 1 9,300 ALEXANDRIA RE EQUITIES INC CMN STOCK Cmn 015271959 250 3,600 Sh Put Shared-defined 1 3,600 ALEXCO RESOURCE CORP Cmn 01535P106 116 32,412 Sh Shared-defined 1 32,412 ALEXCO RESOURCE CORP Cmn 01535P956 62 17,300 Sh Put Shared-defined 1 17,300 ------ COLUMN TOTALS 19,791 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ALEXCO RESOURCE CORP Cmn 01535P906 3 900 Sh Call Shared-defined 1 900 ALEXION PHARMACEUTICALS INC CMN STOCK Cmn 015351109 25,070 267,238 Sh Shared-defined - 267,238 ALEXION PHARMACEUTICALS INC CMN STOCK Cmn 015351909 7,073 75,400 Sh Call Shared-defined 1 75,400 ALEXION PHARMACEUTICALS INC CMN STOCK Cmn 015351959 6,914 73,700 Sh Put Shared-defined 1 73,700 ALEXION PHARMACEUTICALS INC CMN STOCK Cmn 015351109 2,581 27,516 Sh Shared-defined 1 27,516 ALEXZA PHARMACEUTICALS INC Cmn 015384909 242 48,800 Sh Call Shared-defined 1 48,800 ALEXZA PHARMACEUTICALS INC Cmn 015384959 197 39,800 Sh Put Shared-defined 1 39,800 ALIGN TECHNOLOGY INC. Cmn 016255101 2,107 75,940 Sh Shared-defined - 75,940 ALIGN TECHNOLOGY INC. Cmn 016255901 1,490 53,700 Sh Call Shared-defined 1 53,700 ALIGN TECHNOLOGY INC. Cmn 016255951 669 24,100 Sh Put Shared-defined 1 24,100 ALKERMES PLC Cmn G01767105 5,343 288,498 Sh Shared-defined - 288,498 ALKERMES PLC Cmn G01767105 297 16,061 Sh Shared-defined 1 16,061 ALKERMES PLC Cmn G01767905 289 15,600 Sh Call Shared-defined 1 15,600 ALKERMES PLC Cmn G01767955 100 5,400 Sh Put Shared-defined 1 5,400 ------ COLUMN TOTALS 52,375 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) ALLEGHANY CORPORATION COMMON STOCK Cmn 017175100 216 643 Sh Shared-defined - 643 ALLEGHENY TECHNOLOGIES INC. CMN STK Cmn 01741R952 2,374 78,200 Sh Put Shared-defined 1 78,200 ALLEGHENY TECHNOLOGIES INC. CMN STK Cmn 01741R902 1,670 55,000 Sh Call Shared-defined 1 55,000 ALLEGHENY TECHNOLOGIES INC. CMN STK Cmn 01741R102 1,290 42,488 Sh Shared-defined 1 42,488 ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X902 1,116 15,200 Sh Call Shared-defined 1 15,200 ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X952 984 13,400 Sh Put Shared-defined 1 13,400 ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X102 509 6,933 Sh Shared-defined - 6,933 ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X102 31 421 Sh Shared-defined 1 421 ALLERGAN INC Cmn 018490102 6,085 66,340 Sh Shared-defined - 66,340 ALLERGAN INC Cmn 018490902 3,293 35,900 Sh Call Shared-defined 1 35,900 ALLERGAN INC Cmn 018490952 3,128 34,100 Sh Put Shared-defined 1 34,100 ALLERGAN INC Cmn 018490102 126 1,379 Sh Shared-defined 1 1,379 ALLETE INC CMN STK Cmn 018522300 1,121 27,346 Sh Shared-defined - 27,346 ALLIANCE BERNSTEIN HOLDING LP CMN STOCK Cmn 01881G906 410 23,500 Sh Call Shared-defined 1 23,500 ------ COLUMN TOTALS 22,353 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) ALLIANCE BERNSTEIN HOLDING LP CMN STOCK Cmn 01881G956 159 9,100 Sh Put Shared-defined 1 9,100 ALLIANCE BERNSTEIN HOLDING LP CMN STOCK Cmn 01881G106 16 919 Sh Shared-defined 1 919 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 69,744 481,788 Sh Shared-defined - 481,788 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 6,789 46,900 Sh Put Shared-defined 1 46,900 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581908 4,343 30,000 Sh Call Shared-defined 1 30,000 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 35 240 Sh Shared-defined 1 240 ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 - RE Bond 018772AQ6 12,882 13,070,000 Prn Shared-defined - N/A ALLIANCE ONE INTERNATIONAL INC CMN STK Cmn 018772103 16 4,426 Sh Shared-defined 1 4,426 ALLIANCE RESOURCE PARTNERS CMN STOCK Cmn 01877R958 563 9,700 Sh Put Shared-defined 1 9,700 ALLIANCE RESOURCE PARTNERS CMN STOCK Cmn 01877R908 348 6,000 Sh Call Shared-defined 1 6,000 ALLIANCE RESOURCE PARTNERS CMN STOCK Cmn 01877R108 52 893 Sh Shared-defined 1 893 ALLIANT ENERGY CORP CMN STOCK Cmn 018802108 1,199 27,298 Sh Shared-defined - 27,298 ALLIANT ENERGY CORP CMN STOCK Cmn 018802108 211 4,800 Sh Shared-defined 1 4,800 ALLIANT TECHSYSTEMS 3.0% CB 08/15/2024-REGISTERED Bond 018804AK0 8,168 7,737,000 Prn Shared-defined - N/A ------- COLUMN TOTALS 104,525 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804104 2,731 44,081 Sh Shared-defined - 44,081 ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804904 874 14,100 Sh Call Shared-defined 1 14,100 ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804954 744 12,000 Sh Put Shared-defined 1 12,000 ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804104 267 4,313 Sh Shared-defined 1 4,313 ALLIED NEVADA GOLD CORP Cmn 019344100 763 25,338 Sh Shared-defined 1 25,338 ALLIED NEVADA GOLD CORP Cmn 019344950 536 17,800 Sh Put Shared-defined 1 17,800 ALLIED NEVADA GOLD CORP Cmn 019344900 202 6,700 Sh Call Shared-defined 1 6,700 ALLIED NEVADA GOLD CORP Cmn 019344100 124 4,100 Sh Shared-defined - 4,100 ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON Cmn H01531104 14,818 188,041 Sh Shared-defined - 188,041 ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON Cmn H01531104 39 493 Sh Shared-defined 1 493 ALLOT COMMUNICATIONS LTD Cmn M0854Q105 1,045 58,647 Sh Shared-defined - 58,647 ALLOT COMMUNICATIONS LTD Cmn M0854Q955 371 20,800 Sh Put Shared-defined 1 20,800 ALLOT COMMUNICATIONS LTD Cmn M0854Q905 312 17,500 Sh Call Shared-defined 1 17,500 ALLOT COMMUNICATIONS LTD Cmn M0854Q105 150 8,396 Sh Shared-defined 1 8,396 ------ COLUMN TOTALS 22,976 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P108 7,623 809,240 Sh Shared-defined - 809,240 ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P908 605 64,200 Sh Call Shared-defined 1 64,200 ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P958 419 44,500 Sh Put Shared-defined 1 44,500 ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P108 11 1,211 Sh Shared-defined 1 1,211 ALLSTATE CORP CMN STK Cmn 020002101 170,567 4,246,124 Sh Shared-defined - 4,246,124 ALLSTATE CORP CMN STK Cmn 020002901 9,255 230,400 Sh Call Shared-defined 1 230,400 ALLSTATE CORP CMN STK Cmn 020002951 5,993 149,200 Sh Put Shared-defined 1 149,200 ALLSTATE CORP CMN STK Cmn 020002101 394 9,797 Sh Shared-defined 1 9,797 ALMADEN MINERALS LTD COMMON STOCK Cmn 020283107 107 33,611 Sh Shared-defined 1 33,611 ALMADEN MINERALS LTD COMMON STOCK Cmn 020283957 10 3,200 Sh Put Shared-defined 1 3,200 ALMOST FAMILY INC CMN STK Cmn 020409958 205 10,100 Sh Put Shared-defined 1 10,100 ALMOST FAMILY INC CMN STK Cmn 020409908 93 4,600 Sh Call Shared-defined 1 4,600 ALMOST FAMILY INC CMN STK Cmn 020409108 54 2,689 Sh Shared-defined 1 2,689 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Cmn 02043Q107 12,740 698,056 Sh Shared-defined - 698,056 ------- COLUMN TOTALS 208,076 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Cmn 02043Q107 58 3,186 Sh Shared-defined 1 3,186 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Cmn 02043Q907 27 1,500 Sh Call Shared-defined 1 1,500 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Cmn 02043Q957 27 1,500 Sh Put Shared-defined 1 1,500 ALON USA ENERGY INC COMMON STOCK Cmn 020520102 4,073 225,127 Sh Shared-defined - 225,127 ALON USA ENERGY INC COMMON STOCK Cmn 020520952 257 14,200 Sh Put Shared-defined 1 14,200 ALON USA ENERGY INC COMMON STOCK Cmn 020520902 197 10,900 Sh Call Shared-defined 1 10,900 ALON USA ENERGY INC COMMON STOCK Cmn 020520102 154 8,499 Sh Shared-defined 1 8,499 ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X902 11,408 1,171,300 Sh Call Shared-defined 1 1,171,300 ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X102 9,010 925,042 Sh Shared-defined - 925,042 ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X952 7,071 726,000 Sh Put Shared-defined 1 726,000 ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X102 2,931 300,901 Sh Shared-defined 1 300,901 ALTERA CORP CMN STK Cmn 021441100 58,338 1,693,915 Sh Shared-defined - 1,693,915 ALTERA CORP CMN STK Cmn 021441900 4,801 139,400 Sh Call Shared-defined 1 139,400 ALTERA CORP CMN STK Cmn 021441950 4,043 117,400 Sh Put Shared-defined 1 117,400 ------- COLUMN TOTALS 102,395 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ALTERA CORP CMN STK Cmn 021441100 987 28,659 Sh Shared-defined 1 28,659 ALTERRA CAPITAL HOLDINGS LTD Cmn G0229R108 9,669 343,006 Sh Shared-defined - 343,006 ALTERRA CAPITAL HOLDINGS LTD Cmn G0229R108 217 7,712 Sh Shared-defined 1 7,712 ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J104 5,225 60,293 Sh Shared-defined - 60,293 ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J954 667 7,700 Sh Put Shared-defined 1 7,700 ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J104 234 2,705 Sh Shared-defined 1 2,705 ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J904 130 1,500 Sh Call Shared-defined 1 1,500 ALTISOURCE RESIDENTIAL-CLB-W Cmn 02153W100 182 11,459 Sh Shared-defined - 11,459 ALTISOURCE RESIDENTIAL-CLB-W Cmn 02153W100 11 667 Sh Shared-defined 1 667 ALTRA HOLDINGS INC Cmn 02208R106 340 15,408 Sh Shared-defined - 15,408 ALTRIA GROUP INC CMN STK Cmn 02209S103 24,788 788,917 Sh Shared-defined - 788,917 ALTRIA GROUP INC CMN STK Cmn 02209S953 16,624 529,100 Sh Put Shared-defined 1 529,100 ALTRIA GROUP INC CMN STK Cmn 02209S903 6,727 214,100 Sh Call Shared-defined 1 214,100 ALTRIA GROUP INC CMN STK Cmn 02209S103 3,461 110,166 Sh Shared-defined 1 110,166 ------ COLUMN TOTALS 69,262 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) ALUMINA Depository LTD--SPONSORED ADR Receipt 022205108 115 29,868 Sh Shared-defined 1 N/A ALUMINUM CORP OF Depository CHINA (CHALCO) Receipt 022276109 407 34,141 Sh Shared-defined - N/A ALUMINUM CORP OF Depository CHINA (CHALCO) Receipt 022276109 110 9,228 Sh Shared-defined 1 N/A AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U956 78 5,300 Sh Put Shared-defined 1 5,300 AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U906 44 3,000 Sh Call Shared-defined 1 3,000 AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U106 41 2,807 Sh Shared-defined 1 2,807 Depository AMARIN CORP PLC--ADR Receipt 023111206 1,134 140,179 Sh Shared-defined - N/A Depository AMARIN CORP PLC--ADR Receipt 023111206 603 74,531 Sh Shared-defined 1 N/A AMAZON COM INC CMN STOCK Cmn 023135906 158,771 632,200 Sh Call Shared-defined 1 632,200 AMAZON COM INC CMN STOCK Cmn 023135106 134,665 536,214 Sh Shared-defined - 536,214 AMAZON COM INC CMN STOCK Cmn 023135956 127,403 507,300 Sh Put Shared-defined 1 507,300 AMAZON COM INC CMN STOCK Cmn 023135106 399 1,587 Sh Shared-defined 1 1,587 AMBASSADORS GROUP INC Cmn 023177108 40 9,354 Sh Shared-defined - 9,354 AMBASSADORS GROUP INC Cmn 023177108 16 3,783 Sh Shared-defined 1 3,783 ------- COLUMN TOTALS 423,826 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) AMC NETWORKS INC Cmn 00164V103 14,464 292,212 Sh Shared-defined - 292,212 AMC NETWORKS INC Cmn 00164V953 396 8,000 Sh Put Shared-defined 1 8,000 AMC NETWORKS INC Cmn 00164V903 361 7,300 Sh Call Shared-defined 1 7,300 AMC NETWORKS INC Cmn 00164V103 32 640 Sh Shared-defined 1 640 AMCOL INTERNATIONAL CORP. CMN STK Cmn 02341W103 262 8,531 Sh Shared-defined - 8,531 AMCOL INTERNATIONAL CORP. CMN STK Cmn 02341W103 74 2,420 Sh Shared-defined 1 2,420 AMDOCS LIMITED CMN STOCK Cmn G02602103 20,464 602,053 Sh Shared-defined - 602,053 AMDOCS LIMITED CMN STOCK Cmn G02602903 462 13,600 Sh Call Shared-defined 1 13,600 AMDOCS LIMITED CMN STOCK Cmn G02602953 51 1,500 Sh Put Shared-defined 1 1,500 AMEDISYS INC. Cmn 023436908 310 27,500 Sh Call Shared-defined 1 27,500 AMEDISYS INC. Cmn 023436958 65 5,800 Sh Put Shared-defined 1 5,800 AMEREN CORPORATION Cmn 023608102 5,813 189,240 Sh Shared-defined - 189,240 AMEREN CORPORATION Cmn 023608952 381 12,400 Sh Put Shared-defined 1 12,400 AMEREN CORPORATION Cmn 023608902 200 6,500 Sh Call Shared-defined 1 6,500 ------ COLUMN TOTALS 43,335 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) AMEREN CORPORATION Cmn 023608102 17 567 Sh Shared-defined 1 567 AMERICA Depository MOVIL-SERIES L 1:20 Receipt 02364W105 3,659 158,128 Sh Shared-defined - N/A AMERICAN APPAREL INC COMMON STOCK Cmn 023850100 19 19,049 Sh Shared-defined 1 19,049 AMERICAN CAMPUS COMMUNITIES COMMON STOCK Cmn 024835100 45,848 993,897 Sh Shared-defined - 993,897 AMERICAN CAMPUS COMMUNITIES COMMON STOCK Cmn 024835950 411 8,900 Sh Put Shared-defined 1 8,900 AMERICAN CAMPUS COMMUNITIES COMMON STOCK Cmn 024835100 254 5,506 Sh Shared-defined 1 5,506 AMERICAN CAMPUS COMMUNITIES COMMON STOCK Cmn 024835900 134 2,900 Sh Call Shared-defined 1 2,900 AMERICAN CAPITAL AGENCY CORP Cmn 02503X105 49,918 1,724,868 Sh Shared-defined - 1,724,868 AMERICAN CAPITAL AGENCY CORP Cmn 02503X955 3,102 107,200 Sh Put Shared-defined 1 107,200 AMERICAN CAPITAL AGENCY CORP Cmn 02503X905 2,602 89,900 Sh Call Shared-defined 1 89,900 AMERICAN CAPITAL AGENCY CORP Cmn 02503X105 1,569 54,200 Sh Shared-defined 1 54,200 AMERICAN CAPITAL LTD Cmn 02503Y103 11,620 968,341 Sh Shared-defined - 968,341 AMERICAN CAPITAL LTD Cmn 02503Y103 2,778 231,490 Sh Shared-defined 1 231,490 AMERICAN CAPITAL LTD Cmn 02503Y953 2,628 219,000 Sh Put Shared-defined 1 219,000 ------- COLUMN TOTALS 124,559 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) AMERICAN CAPITAL LTD Cmn 02503Y903 500 41,700 Sh Call Shared-defined 1 41,700 AMERICAN ELEC PWR INC Cmn 025537951 6,769 158,600 Sh Put Shared-defined 1 158,600 AMERICAN ELEC PWR INC Cmn 025537901 3,146 73,700 Sh Call Shared-defined 1 73,700 AMERICAN ELEC PWR INC Cmn 025537101 73 1,710 Sh Shared-defined - 1,710 AMERICAN EQUITY INVT LIFE HL COMMON STOCK Cmn 025676206 16,958 1,388,871 Sh Shared-defined - 1,388,871 AMERICAN EQUITY INVT LIFE HL COMMON STOCK Cmn 025676206 83 6,838 Sh Shared-defined 1 6,838 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816109 51,380 893,874 Sh Shared-defined - 893,874 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816959 14,985 260,700 Sh Put Shared-defined 1 260,700 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816909 13,134 228,500 Sh Call Shared-defined 1 228,500 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816109 3,353 58,338 Sh Shared-defined 1 58,338 AMERICAN FINANCIAL GROUP INC COMMON STOCK Cmn 025932104 62,353 1,577,748 Sh Shared-defined - 1,577,748 AMERICAN FINANCIAL GROUP INC COMMON STOCK Cmn 025932104 100 2,518 Sh Shared-defined 1 2,518 AMERICAN GREETINGS CORP-CL A CMN STK Cmn 026375105 287 17,004 Sh Shared-defined - 17,004 AMERICAN GREETINGS CORP-CL A CMN STK Cmn 026375905 233 13,800 Sh Call Shared-defined 1 13,800 ------- COLUMN TOTALS 173,354 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) AMERICAN GREETINGS CORP-CL A CMN STK Cmn 026375105 218 12,914 Sh Shared-defined 1 12,914 AMERICAN GREETINGS CORP-CL A CMN STK Cmn 026375955 189 11,200 Sh Put Shared-defined 1 11,200 AMERICAN INTERNATIONAL-CW21 Wt 026874156 78 5,681 Shared-defined 1 N/A AMERICAN INTERNATIONAL-CW21 Wt 026874156 14 1,018 Shared-defined - N/A AMERICAN INTL GROUP INC Cmn 026874954 36,020 1,020,400 Sh Put Shared-defined 1 1,020,400 AMERICAN INTL GROUP INC Cmn 026874904 31,756 899,600 Sh Call Shared-defined 1 899,600 AMERICAN INTL GROUP INC Cmn 026874784 16,350 463,184 Sh Shared-defined 1 463,184 AMERICAN INTL GROUP INC Cmn 026874784 13 357 Sh Shared-defined - 357 AMERICAN NATIONAL INSURANCE CMN STK Cmn 028591105 598 8,755 Sh Shared-defined - 8,755 AMERICAN NATIONAL INSURANCE CMN STK Cmn 028591105 30 432 Sh Shared-defined 1 432 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429957 1,076 16,500 Sh Put Shared-defined 1 16,500 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429107 872 13,371 Sh Shared-defined - 13,371 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429907 437 6,700 Sh Call Shared-defined 1 6,700 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429107 30 463 Sh Shared-defined 1 463 ------ COLUMN TOTALS 87,681 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111108 284 108,519 Sh Shared-defined 1 108,519 AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111958 240 91,700 Sh Put Shared-defined 1 91,700 AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111908 26 10,100 Sh Call Shared-defined 1 10,100 AMERICAN TOWER CORP--CL A Cmn 03027X100 279,601 3,618,490 Sh Shared-defined - 3,618,490 AMERICAN TOWER CORP--CL A Cmn 03027X900 9,326 120,700 Sh Call Shared-defined 1 120,700 AMERICAN TOWER CORP--CL A Cmn 03027X950 3,431 44,400 Sh Put Shared-defined 1 44,400 AMERICAN TOWER CORP--CL A Cmn 03027X100 853 11,033 Sh Shared-defined 1 11,033 AMERICAN VANGUARD CORP CMN STK Cmn 030371108 1,226 39,466 Sh Shared-defined - 39,466 AMERICAN VANGUARD CORP CMN STK Cmn 030371108 77 2,489 Sh Shared-defined 1 2,489 AMERICAN WATER WORKS CO INC Cmn 030420103 1,725 46,458 Sh Shared-defined - 46,458 AMERICAN WATER WORKS CO INC Cmn 030420103 337 9,066 Sh Shared-defined 1 9,066 AMERICAN WATER WORKS CO INC Cmn 030420903 149 4,000 Sh Call Shared-defined 1 4,000 AMERICAN WATER WORKS CO INC Cmn 030420953 85 2,300 Sh Put Shared-defined 1 2,300 AMERICAN WOODMARK CORP CMN STK Cmn 030506109 455 16,345 Sh Shared-defined - 16,345 ------- COLUMN TOTALS 297,815 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) AMERICAN WOODMARK CORP CMN STK Cmn 030506109 20 732 Sh Shared-defined 1 732 AMERIGAS PARTNERS LP Cmn 030975906 198 5,100 Sh Call Shared-defined 1 5,100 AMERIGAS PARTNERS LP Cmn 030975956 128 3,300 Sh Put Shared-defined 1 3,300 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C106 34,018 543,153 Sh Shared-defined - 543,153 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C906 526 8,400 Sh Call Shared-defined 1 8,400 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C956 244 3,900 Sh Put Shared-defined 1 3,900 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C106 115 1,844 Sh Shared-defined 1 1,844 AMERISOURCEBERGEN CORP Cmn 03073E955 3,606 83,500 Sh Put Shared-defined 1 83,500 AMERISOURCEBERGEN CORP Cmn 03073E905 1,637 37,900 Sh Call Shared-defined 1 37,900 AMERISOURCEBERGEN CORP Cmn 03073E105 409 9,478 Sh Shared-defined 1 9,478 AMERISTAR CASINOS INC CMN STK Cmn 03070Q951 108 4,100 Sh Put Shared-defined 1 4,100 AMERISTAR CASINOS INC CMN STK Cmn 03070Q101 76 2,891 Sh Shared-defined 1 2,891 AMERISTAR CASINOS INC CMN STK Cmn 03070Q901 68 2,600 Sh Call Shared-defined 1 2,600 AMERN AXLE & MFG HLDGS INC CMN STOCK Cmn 024061103 1,685 150,474 Sh Shared-defined - 150,474 ------ COLUMN TOTALS 42,838 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) AMERN AXLE & MFG HLDGS INC CMN STOCK Cmn 024061903 530 47,300 Sh Call Shared-defined 1 47,300 AMERN AXLE & MFG HLDGS INC CMN STOCK Cmn 024061953 153 13,700 Sh Put Shared-defined 1 13,700 AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E106 27,453 1,338,515 Sh Shared-defined - 1,338,515 AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E906 14,357 700,000 Sh Call Shared-defined - 700,000 AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E956 2,586 126,100 Sh Put Shared-defined 1 126,100 AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E906 2,424 118,200 Sh Call Shared-defined 1 118,200 AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E106 937 45,666 Sh Shared-defined 1 45,666 AMETEK INC CMN STOCK Cmn 031100100 8,875 236,226 Sh Shared-defined - 236,226 AMETEK INC CMN STOCK Cmn 031100100 286 7,615 Sh Shared-defined 1 7,615 AMETEK INC CMN STOCK Cmn 031100900 105 2,800 Sh Call Shared-defined 1 2,800 AMGEN INC Cmn 031162950 29,288 339,300 Sh Put Shared-defined 1 339,300 AMGEN INC Cmn 031162900 23,773 275,400 Sh Call Shared-defined 1 275,400 AMGEN INC Cmn 031162100 1,666 19,295 Sh Shared-defined 1 19,295 AMGEN INC Cmn 031162100 687 7,956 Sh Shared-defined - 7,956 ------- COLUMN TOTALS 113,120 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) AMKOR TECHNOLOGY INC. Cmn 031652100 207 48,737 Sh Shared-defined 1 48,737 AMKOR TECHNOLOGY INC. Cmn 031652950 146 34,300 Sh Put Shared-defined 1 34,300 AMKOR TECHNOLOGY INC. Cmn 031652900 3 700 Sh Call Shared-defined 1 700 AMKOR TECHNOLOGY INC. Cmn 031652100 - 24 Sh Shared-defined - 24 AMN HEALTHCARE SERVICES INC Cmn 001744101 1,073 92,870 Sh Shared-defined - 92,870 AMN HEALTHCARE SERVICES INC Cmn 001744101 40 3,450 Sh Shared-defined 1 3,450 AMN HEALTHCARE SERVICES INC Cmn 001744901 33 2,900 Sh Call Shared-defined 1 2,900 AMN HEALTHCARE SERVICES INC Cmn 001744951 2 200 Sh Put Shared-defined 1 200 AMPHENOL CORP CMN STK Cmn 032095101 39,444 609,647 Sh Shared-defined - 609,647 AMPHENOL CORP CMN STK Cmn 032095901 653 10,100 Sh Call Shared-defined 1 10,100 AMPHENOL CORP CMN STK Cmn 032095951 498 7,700 Sh Put Shared-defined 1 7,700 AMPHENOL CORP CMN STK Cmn 032095101 84 1,302 Sh Shared-defined 1 1,302 AMPIO PHARMACEUTICALS ORD Cmn 03209T109 69 19,098 Sh Shared-defined 1 19,098 AMSURG CORP Cmn 03232P405 272 9,077 Sh Shared-defined - 9,077 ------ COLUMN TOTALS 42,524 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) AMSURG CORP Cmn 03232P405 31 1,034 Sh Shared-defined 1 1,034 AMTECH SYSTEMS INC CMN STK Cmn 032332504 27 8,484 Sh Shared-defined 1 8,484 AMTECH SYSTEMS INC CMN STK Cmn 032332904 10 3,200 Sh Call Shared-defined 1 3,200 AMTRUST FINANCIAL SERVICES Cmn 032359909 132 4,610 Sh Call Shared-defined 1 4,610 AMTRUST FINANCIAL SERVICES Cmn 032359309 49 1,711 Sh Shared-defined 1 1,711 AMTRUST FINANCIAL SERVICES Cmn 032359959 26 900 Sh Put Shared-defined 1 900 AMYRIS INC Cmn 03236M101 47 15,026 Sh Shared-defined 1 15,026 ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511107 253,932 3,417,197 Sh Shared-defined - 3,417,197 ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511907 54,432 732,500 Sh Call Shared-defined 1 732,500 ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511957 35,550 478,400 Sh Put Shared-defined 1 478,400 ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511907 20,807 280,000 Sh Call Shared-defined - 280,000 ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511107 4,444 59,807 Sh Shared-defined 1 59,807 ANADIGICS INC CMN STOCK Cmn 032515108 37 14,567 Sh Shared-defined 1 14,567 ANADIGICS INC CMN STOCK Cmn 032515908 1 500 Sh Call Shared-defined 1 500 ------- COLUMN TOTALS 369,525 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) ANALOG DEVICES INC Cmn 032654105 19,877 472,590 Sh Shared-defined - 472,590 ANALOG DEVICES INC Cmn 032654905 3,537 84,100 Sh Call Shared-defined 1 84,100 ANALOG DEVICES INC Cmn 032654955 2,557 60,800 Sh Put Shared-defined 1 60,800 ANALOG DEVICES INC Cmn 032654105 79 1,875 Sh Shared-defined 1 1,875 ANALOGIC CORP CMN STK Cmn 032657207 324 4,360 Sh Shared-defined - 4,360 ANALOGIC CORP CMN STK Cmn 032657207 41 553 Sh Shared-defined 1 553 ANDERSONS INC CMN STOCK Cmn 034164903 275 6,400 Sh Call Shared-defined 1 6,400 ANDERSONS INC CMN STOCK Cmn 034164103 187 4,352 Sh Shared-defined - 4,352 ANDERSONS INC CMN STOCK Cmn 034164953 137 3,200 Sh Put Shared-defined 1 3,200 ANGIE'S LIST INC Cmn 034754951 518 43,200 Sh Put Shared-defined 1 43,200 ANGIE'S LIST INC Cmn 034754101 341 28,434 Sh Shared-defined 1 28,434 ANGIE'S LIST INC Cmn 034754901 49 4,100 Sh Call Shared-defined 1 4,100 ANGIE'S LIST INC Cmn 034754101 26 2,148 Sh Shared-defined - 2,148 ANGLOGOLD LTD - Depository SPON ADR 2:1 Receipt 035128206 882 28,102 Sh Shared-defined - N/A ------ COLUMN TOTALS 28,830 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) ANGLOGOLD LTD - Depository SPON ADR 2:1 Receipt 035128206 95 3,028 Sh Shared-defined 1 N/A ANHEUSER-BUSCH Depository INBEV SPN ADR 1:1 Receipt 03524A108 1,840 21,045 Sh Shared-defined - N/A ANHEUSER-BUSCH Depository INBEV SPN ADR 1:1 Receipt 03524A108 363 4,156 Sh Shared-defined 1 N/A ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 1,993 31,146 Sh Shared-defined - 31,146 ANIXTER INTERNATIONAL INC CMN STK Cmn 035290905 448 7,000 Sh Call Shared-defined 1 7,000 ANIXTER INTERNATIONAL INC CMN STK Cmn 035290955 294 4,600 Sh Put Shared-defined 1 4,600 ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 27 418 Sh Shared-defined 1 418 ANN INC Cmn 035623907 1,699 50,200 Sh Call Shared-defined 1 50,200 ANN INC Cmn 035623957 1,577 46,600 Sh Put Shared-defined 1 46,600 ANN INC Cmn 035623107 439 12,985 Sh Shared-defined - 12,985 ANN INC Cmn 035623107 278 8,204 Sh Shared-defined 1 8,204 ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710409 6,170 439,482 Sh Shared-defined - 439,482 ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710959 1,519 108,200 Sh Put Shared-defined 1 108,200 ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710409 522 37,190 Sh Shared-defined 1 37,190 ------ COLUMN TOTALS 17,264 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710909 476 33,900 Sh Call Shared-defined 1 33,900 ANNIE'S INC Cmn 03600T104 204 6,100 Sh Shared-defined - 6,100 ANNIE'S INC Cmn 03600T104 51 1,514 Sh Shared-defined 1 1,514 ANSYS INC CMN STOCK Cmn 03662Q105 3,661 54,359 Sh Shared-defined - 54,359 ANSYS INC CMN STOCK Cmn 03662Q905 768 11,400 Sh Call Shared-defined 1 11,400 ANSYS INC CMN STOCK Cmn 03662Q955 492 7,300 Sh Put Shared-defined 1 7,300 ANSYS INC CMN STOCK Cmn 03662Q105 216 3,212 Sh Shared-defined 1 3,212 ANTARES PHARMA INC. COMMON STOCK Cmn 036642106 373 97,820 Sh Shared-defined 1 97,820 ANTARES PHARMA INC. COMMON STOCK Cmn 036642956 65 17,000 Sh Put Shared-defined 1 17,000 ANTARES PHARMA INC. COMMON STOCK Cmn 036642906 13 3,400 Sh Call Shared-defined 1 3,400 ANTHERA PHARMACEUTICALS INC Cmn 03674U102 20 32,502 Sh Shared-defined 1 32,502 ANWORTH MORTGAGE ASSET CORP CMN STOCK Cmn 037347101 6,357 1,099,892 Sh Shared-defined - 1,099,892 ANWORTH MORTGAGE ASSET CORP CMN STOCK Cmn 037347101 260 44,903 Sh Shared-defined 1 44,903 ANWORTH MORTGAGE ASSET CORP CMN STOCK Cmn 037347951 125 21,600 Sh Put Shared-defined 1 21,600 ------ COLUMN TOTALS 13,081 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ANWORTH MORTGAGE ASSET CORP CMN STOCK Cmn 037347901 25 4,400 Sh Call Shared-defined 1 4,400 AOL INC Cmn 00184X905 1,640 55,400 Sh Call Shared-defined 1 55,400 AOL INC Cmn 00184X955 1,451 49,000 Sh Put Shared-defined 1 49,000 AOL INC Cmn 00184X105 45 1,531 Sh Shared-defined 1 1,531 AON PLC Cmn G0408V102 5,750 103,423 Sh Shared-defined - 103,423 AON PLC Cmn G0408V902 1,323 23,800 Sh Call Shared-defined 1 23,800 AON PLC Cmn G0408V102 643 11,562 Sh Shared-defined 1 11,562 AON PLC Cmn G0408V952 517 9,300 Sh Put Shared-defined 1 9,300 APACHE CORP 6% MAND 08/01/2013-REGISTERED Pref Stk 037411808 15 326 Sh Shared-defined 1 N/A APACHE CORP COMMON APA Cmn 037411105 168,051 2,140,775 Sh Shared-defined - 2,140,775 APACHE CORP COMMON APA Cmn 037411955 51,410 654,900 Sh Put Shared-defined 1 654,900 APACHE CORP COMMON APA Cmn 037411105 32,788 417,685 Sh Shared-defined 1 417,685 APACHE CORP COMMON APA Cmn 037411905 21,642 275,700 Sh Call Shared-defined 1 275,700 APARTMENT INVT & MGMT CO Cmn 03748R101 34,671 1,281,273 Sh Shared-defined - 1,281,273 ------- COLUMN TOTALS 319,971 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) APARTMENT INVT & MGMT CO Cmn 03748R101 200 7,376 Sh Shared-defined 1 7,376 APARTMENT INVT & MGMT CO Cmn 03748R951 81 3,000 Sh Put Shared-defined 1 3,000 APARTMENT INVT & MGMT CO Cmn 03748R901 65 2,400 Sh Call Shared-defined 1 2,400 APOGEE ENTERPRISES INC CMN STK Cmn 037598109 1,797 74,989 Sh Shared-defined - 74,989 APOGEE ENTERPRISES INC CMN STK Cmn 037598909 129 5,400 Sh Call Shared-defined 1 5,400 APOGEE ENTERPRISES INC CMN STK Cmn 037598109 60 2,507 Sh Shared-defined 1 2,507 APOGEE ENTERPRISES INC CMN STK Cmn 037598959 43 1,800 Sh Put Shared-defined 1 1,800 APOLLO COMMERCIAL REAL ESTATE Cmn 03762U105 6,681 411,666 Sh Shared-defined - 411,666 APOLLO COMMERCIAL REAL ESTATE Cmn 03762U105 142 8,761 Sh Shared-defined 1 8,761 APOLLO GLOBAL MANAGEMENT LLC Cmn 037612906 179 10,300 Sh Call Shared-defined 1 10,300 APOLLO GLOBAL MANAGEMENT LLC Cmn 037612956 71 4,100 Sh Put Shared-defined 1 4,100 APOLLO GROUP INC CMN STOCK Cmn 037604105 51,945 2,483,046 Sh Shared-defined - 2,483,046 APOLLO GROUP INC CMN STOCK Cmn 037604905 4,176 199,600 Sh Call Shared-defined 1 199,600 APOLLO GROUP INC CMN STOCK Cmn 037604955 2,625 125,500 Sh Put Shared-defined 1 125,500 ------ COLUMN TOTALS 68,194 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------- (In thousands) APOLLO INVESTMENT CORP COMMON STOCK Cmn 03761U106 7,227 864,424 Sh Shared-defined - 864,424 APOLLO INVESTMENT CORP COMMON STOCK Cmn 03761U106 438 52,413 Sh Shared-defined 1 52,413 APOLLO INVESTMENT CORP COMMON STOCK Cmn 03761U906 135 16,100 Sh Call Shared-defined 1 16,100 APOLLO INVESTMENT CORP COMMON STOCK Cmn 03761U956 45 5,400 Sh Put Shared-defined 1 5,400 APPLE INC Cmn 037833900 5,471,660 10,265,200 Sh Call Shared-defined 1 10,265,200 APPLE INC Cmn 037833950 3,474,236 6,517,900 Sh Put Shared-defined 1 6,517,900 APPLE INC Cmn 037833100 552,138 1,035,847 Sh Shared-defined 1 1,035,847 APPLE INC Cmn 037833100 3,221 6,043 Sh Shared-defined - 6,043 APPLIED INDUSTRIAL TECHNOLOGIES CMN STK Cmn 03820C105 691 16,453 Sh Shared-defined - 16,453 APPLIED INDUSTRIAL TECHNOLOGIES CMN STK Cmn 03820C905 55 1,300 Sh Call Shared-defined 1 1,300 APPLIED INDUSTRIAL TECHNOLOGIES CMN STK Cmn 03820C955 46 1,100 Sh Put Shared-defined 1 1,100 APPLIED MATERIAL CMN STK Cmn 038222105 18,252 1,595,433 Sh Shared-defined - 1,595,433 APPLIED MATERIAL CMN STK Cmn 038222905 5,155 450,600 Sh Call Shared-defined 1 450,600 APPLIED MATERIAL CMN STK Cmn 038222955 4,654 406,800 Sh Put Shared-defined 1 406,800 --------- COLUMN TOTALS 9,537,953 =========

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) APPLIED MATERIAL CMN STK Cmn 038222105 11 956 Sh Shared-defined 1 956 APPLIED MICRO CIRCUITS CORP CMN STOCK Cmn 03822W406 30,798 3,666,460 Sh Shared-defined - 3,666,460 APPLIED MICRO CIRCUITS CORP CMN STOCK Cmn 03822W406 121 14,450 Sh Shared-defined 1 14,450 APPLIED MICRO CIRCUITS CORP CMN STOCK Cmn 03822W956 56 6,700 Sh Put Shared-defined 1 6,700 APPLIED MICRO CIRCUITS CORP CMN STOCK Cmn 03822W906 26 3,100 Sh Call Shared-defined 1 3,100 APRICUS BIOSCIENCES INC Cmn 03832V909 20 10,300 Sh Call Shared-defined 1 10,300 APRICUS BIOSCIENCES INC Cmn 03832V109 19 9,635 Sh Shared-defined 1 9,635 APTARGROUP INC CMN STK Cmn 038336103 11,783 246,928 Sh Shared-defined - 246,928 APTARGROUP INC CMN STK Cmn 038336903 134 2,800 Sh Call Shared-defined 1 2,800 APTARGROUP INC CMN STK Cmn 038336953 124 2,600 Sh Put Shared-defined 1 2,600 AQUA AMERICA INC CMN STK Cmn 03836W103 652 25,667 Sh Shared-defined - 25,667 AQUA AMERICA INC CMN STK Cmn 03836W103 455 17,882 Sh Shared-defined 1 17,882 AQUA AMERICA INC CMN STK Cmn 03836W953 97 3,800 Sh Put Shared-defined 1 3,800 AQUA AMERICA INC CMN STK Cmn 03836W903 18 700 Sh Call Shared-defined 1 700 ------ COLUMN TOTALS 44,314 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ARBITRON INC COMMON STOCK Cmn 03875Q908 663 14,200 Sh Call Shared-defined 1 14,200 ARBITRON INC COMMON STOCK Cmn 03875Q108 67 1,425 Sh Shared-defined 1 1,425 ARBITRON INC COMMON STOCK Cmn 03875Q958 61 1,300 Sh Put Shared-defined 1 1,300 ARBOR REALTY TRUST INC COMMON STOCK Cmn 038923108 450 75,122 Sh Shared-defined - 75,122 ARBOR REALTY TRUST INC COMMON STOCK Cmn 038923108 39 6,491 Sh Shared-defined 1 6,491 ARC DOCUMENT SOLUTIONS INC Cmn 029263100 32 12,505 Sh Shared-defined - 12,505 ARCELOR MITTAL-CLASS A NY RE Cmn 03938L904 9,228 528,200 Sh Call Shared-defined 1 528,200 ARCELOR MITTAL-CLASS A NY RE Cmn 03938L954 5,536 316,900 Sh Put Shared-defined 1 316,900 ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 219 12,539 Sh Shared-defined - 12,539 ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 200 11,474 Sh Shared-defined 1 11,474 ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A105 281 6,378 Sh Shared-defined 1 6,378 ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A955 106 2,400 Sh Put Shared-defined 1 2,400 ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A905 48 1,100 Sh Call Shared-defined 1 1,100 ARCH COAL INC CMN STK Cmn 039380900 5,866 801,300 Sh Call Shared-defined 1 801,300 ------ COLUMN TOTALS 22,796 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) ARCH COAL INC CMN STK Cmn 039380100 3,567 487,318 Sh Shared-defined - 487,318 ARCH COAL INC CMN STK Cmn 039380950 1,321 180,400 Sh Put Shared-defined 1 180,400 ARCH COAL INC CMN STK Cmn 039380100 334 45,620 Sh Shared-defined 1 45,620 ARCHER DANIELS MIDLAND 0.875% CB 2/15/2014 - REGIS Bond 039483AW2 10,505 10,500,000 Prn Shared-defined - N/A ARCHER DANIELS MIDLAND CO Cmn 039483102 136,349 4,978,048 Sh Shared-defined - 4,978,048 ARCHER DANIELS MIDLAND CO Cmn 039483902 8,143 297,300 Sh Call Shared-defined 1 297,300 ARCHER DANIELS MIDLAND CO Cmn 039483952 3,969 144,900 Sh Put Shared-defined 1 144,900 ARCHER DANIELS MIDLAND CO Cmn 039483902 2,739 100,000 Sh Call Shared-defined - 100,000 ARCOS DORADOS HOLDINGS INC-A Cmn G0457F107 276 23,108 Sh Shared-defined 1 23,108 ARCOS DORADOS HOLDINGS INC-A Cmn G0457F957 250 20,900 Sh Put Shared-defined 1 20,900 ARCOS DORADOS HOLDINGS INC-A Cmn G0457F907 86 7,200 Sh Call Shared-defined 1 7,200 ARCOS DORADOS HOLDINGS INC-A Cmn G0457F107 - 1 Sh Shared-defined - 1 ARCTIC CAT INC CMN STK Cmn 039670104 553 16,556 Sh Shared-defined - 16,556 ARCTIC CAT INC CMN STK Cmn 039670104 12 367 Sh Shared-defined 1 367 ------- COLUMN TOTALS 168,104 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) ARENA PHARMACEUTICALS INC Cmn 040047952 3,502 388,200 Sh Put Shared-defined 1 388,200 ARENA PHARMACEUTICALS INC Cmn 040047902 2,748 304,700 Sh Call Shared-defined 1 304,700 ARENA PHARMACEUTICALS INC Cmn 040047102 2,268 251,438 Sh Shared-defined 1 251,438 ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED Bond 04010LAD5 3,193 3,000,000 Prn Shared-defined - N/A ARES CAPITAL CORP COMMON STOCK Cmn 04010L103 13,779 787,347 Sh Shared-defined - 787,347 ARES CAPITAL CORP COMMON STOCK Cmn 04010L953 446 25,500 Sh Put Shared-defined 1 25,500 ARES CAPITAL CORP COMMON STOCK Cmn 04010L903 324 18,500 Sh Call Shared-defined 1 18,500 ARES CAPITAL CORP COMMON STOCK Cmn 04010L103 127 7,254 Sh Shared-defined 1 7,254 ARIAD PHARMACEUTICALS INC CMN STOCK Cmn 04033A100 3,703 193,090 Sh Shared-defined - 193,090 ARIAD PHARMACEUTICALS INC CMN STOCK Cmn 04033A950 1,862 97,100 Sh Put Shared-defined 1 97,100 ARIAD PHARMACEUTICALS INC CMN STOCK Cmn 04033A900 1,565 81,600 Sh Call Shared-defined 1 81,600 ARIAD PHARMACEUTICALS INC CMN STOCK Cmn 04033A100 1,217 63,461 Sh Shared-defined 1 63,461 ARKANSAS BEST CORP. COMMON STOCK Cmn 040790107 2,098 219,675 Sh Shared-defined - 219,675 ARKANSAS BEST CORP. COMMON STOCK Cmn 040790957 389 40,700 Sh Put Shared-defined 1 40,700 ------ COLUMN TOTALS 37,221 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) ARKANSAS BEST CORP. COMMON STOCK Cmn 040790107 339 35,499 Sh Shared-defined 1 35,499 ARKANSAS BEST CORP. COMMON STOCK Cmn 040790907 23 2,400 Sh Call Shared-defined 1 2,400 ARLINGTON ASSET INVESTMENT CORP Cmn 041356205 1,793 86,321 Sh Shared-defined - 86,321 ARM HOLDINGS PLC - Depository SPONS ADR 3:1 Receipt 042068106 5,859 154,885 Sh Shared-defined - N/A ARM HOLDINGS PLC - Depository SPONS ADR 3:1 Receipt 042068106 674 17,819 Sh Shared-defined 1 N/A ARMOUR RESIDENTIAL REIT INC Cmn 042315101 415 64,117 Sh Shared-defined 1 64,117 ARMOUR RESIDENTIAL REIT INC Cmn 042315101 330 51,007 Sh Shared-defined - 51,007 ARMOUR RESIDENTIAL REIT INC Cmn 042315951 277 42,800 Sh Put Shared-defined 1 42,800 ARMOUR RESIDENTIAL REIT INC Cmn 042315901 98 15,200 Sh Call Shared-defined 1 15,200 ARMOUR RESIDENTIAL REIT INC-CW11 Wt 042315119 1 35,848 Shared-defined 1 N/A ARMSTRONG WORLD INDUSTRIES Cmn 04247X102 13,830 272,628 Sh Shared-defined - 272,628 ARMSTRONG WORLD INDUSTRIES Cmn 04247X952 259 5,100 Sh Put Shared-defined 1 5,100 ARMSTRONG WORLD INDUSTRIES Cmn 04247X902 203 4,000 Sh Call Shared-defined 1 4,000 ARMSTRONG WORLD INDUSTRIES Cmn 04247X102 44 868 Sh Shared-defined 1 868 ------ COLUMN TOTALS 24,145 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ARQULE INC CMN STOCK Cmn 04269E107 149 53,232 Sh Shared-defined - 53,232 ARQULE INC CMN STOCK Cmn 04269E107 62 22,271 Sh Shared-defined 1 22,271 ARQULE INC CMN STOCK Cmn 04269E957 12 4,300 Sh Put Shared-defined 1 4,300 ARQULE INC CMN STOCK Cmn 04269E907 2 600 Sh Call Shared-defined 1 600 ARRAY BIOPHARMA INC Cmn 04269X105 1,870 502,594 Sh Shared-defined - 502,594 ARRAY BIOPHARMA INC Cmn 04269X105 23 6,305 Sh Shared-defined 1 6,305 ARRIS GROUP INC Cmn 04269Q100 18,018 1,206,037 Sh Shared-defined - 1,206,037 ARRIS GROUP INC Cmn 04269Q900 102 6,800 Sh Call Shared-defined 1 6,800 ARRIS GROUP INC Cmn 04269Q950 12 800 Sh Put Shared-defined 1 800 ARROW ELEC. COMMON STOCK Cmn 042735100 11,542 303,110 Sh Shared-defined - 303,110 ARROW ELEC. COMMON STOCK Cmn 042735100 389 10,225 Sh Shared-defined 1 10,225 ARROW ELEC. COMMON STOCK Cmn 042735950 141 3,700 Sh Put Shared-defined 1 3,700 ARROW ELEC. COMMON STOCK Cmn 042735900 99 2,600 Sh Call Shared-defined 1 2,600 ARTHROCARE CORP CMN STOCK Cmn 043136100 2,279 65,890 Sh Shared-defined - 65,890 ------ COLUMN TOTALS 34,700 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ARTIO GLOBAL INVESTORS INC Cmn 04315B107 64 33,894 Sh Shared-defined 1 33,894 ARUBA NETWORKS INC CMN STK Cmn 043176106 29,027 1,398,898 Sh Shared-defined - 1,398,898 ARUBA NETWORKS INC CMN STK Cmn 043176906 2,451 118,100 Sh Call Shared-defined 1 118,100 ARUBA NETWORKS INC CMN STK Cmn 043176956 1,060 51,100 Sh Put Shared-defined 1 51,100 ARUBA NETWORKS INC CMN STK Cmn 043176106 27 1,306 Sh Shared-defined 1 1,306 ASBURY AUTOMOTIVE GROUP Cmn 043436104 3,397 106,065 Sh Shared-defined - 106,065 ASBURY AUTOMOTIVE GROUP Cmn 043436104 23 733 Sh Shared-defined 1 733 ASCENA RETAIL GROUP INC Cmn 04351G101 729 39,412 Sh Shared-defined - 39,412 ASCENA RETAIL GROUP INC Cmn 04351G901 266 14,400 Sh Call Shared-defined 1 14,400 ASCENA RETAIL GROUP INC Cmn 04351G951 59 3,200 Sh Put Shared-defined 1 3,200 ASCENA RETAIL GROUP INC Cmn 04351G101 31 1,660 Sh Shared-defined 1 1,660 ASCENT SOLAR TECHNOLOGIES COMMON STOCK Cmn 043635101 19 30,989 Sh Shared-defined 1 30,989 ASCENT SOLAR TECHNOLOGIES COMMON STOCK Cmn 043635951 5 7,400 Sh Put Shared-defined 1 7,400 ASCENT SOLAR TECHNOLOGIES COMMON STOCK Cmn 043635901 1 1,700 Sh Call Shared-defined 1 1,700 ------ COLUMN TOTALS 37,159 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) ASHFORD HOSPITALITY TRUST COMMON STOCK Cmn 044103109 110 10,468 Sh Shared-defined 1 10,468 ASHLAND INC COMMON STOCK Cmn 044209904 3,924 48,800 Sh Call Shared-defined 1 48,800 ASHLAND INC COMMON STOCK Cmn 044209954 1,544 19,200 Sh Put Shared-defined 1 19,200 ASHLAND INC COMMON STOCK Cmn 044209104 414 5,150 Sh Shared-defined - 5,150 ASHLAND INC COMMON STOCK Cmn 044209104 81 1,003 Sh Shared-defined 1 1,003 ASIAINFO-LINKAGE INC Cmn 04518A104 405 37,345 Sh Shared-defined - 37,345 ASIAINFO-LINKAGE INC Cmn 04518A954 395 36,400 Sh Put Shared-defined 1 36,400 ASIAINFO-LINKAGE INC Cmn 04518A104 214 19,748 Sh Shared-defined 1 19,748 ASIAINFO-LINKAGE INC Cmn 04518A904 112 10,300 Sh Call Shared-defined 1 10,300 ASML HOLDING NV NY Depository - US STOCK Receipt N07059210 461 7,150 Sh Shared-defined - N/A ASML HOLDING NV NY Depository - US STOCK Receipt N07059210 67 1,042 Sh Shared-defined 1 N/A ASPEN INSURANCE HOLDINGS LTD COMMON STOCK Cmn G05384105 9,275 289,133 Sh Shared-defined - 289,133 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK Cmn G05384105 67 2,103 Sh Shared-defined 1 2,103 ASPEN TECHNOLOGY INC CMN STOCK Cmn 045327103 8,483 306,921 Sh Shared-defined - 306,921 ------ COLUMN TOTALS 25,552 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ASPEN TECHNOLOGY INC CMN STOCK Cmn 045327103 10 366 Sh Shared-defined 1 366 ASSOCIATED BANC-CORP CMN STK Cmn 045487105 25,864 1,971,315 Sh Shared-defined - 1,971,315 ASSOCIATED BANC-CORP CMN STK Cmn 045487105 49 3,720 Sh Shared-defined 1 3,720 ASSOCIATED BANC-CORP CMN STK Cmn 045487905 17 1,300 Sh Call Shared-defined 1 1,300 ASSOCIATED BANC-CORP-CW18 Wt 045487113 2 1,341 Shared-defined 1 N/A ASSOCIATED ESTATES RLTY CORP CMN STK Cmn 045604105 463 28,726 Sh Shared-defined - 28,726 ASSOCIATED ESTATES RLTY CORP CMN STK Cmn 045604105 31 1,946 Sh Shared-defined 1 1,946 ASSURANT INC COMMON STOCK Cmn 04621X908 236 6,800 Sh Call Shared-defined 1 6,800 ASSURANT INC COMMON STOCK Cmn 04621X958 115 3,300 Sh Put Shared-defined 1 3,300 ASSURANT INC COMMON STOCK Cmn 04621X108 1 31 Sh Shared-defined 1 31 ASSURED GUARANTY COMMON STOCK Cmn G0585R906 1,389 97,600 Sh Call Shared-defined 1 97,600 ASSURED GUARANTY COMMON STOCK Cmn G0585R106 1,352 94,978 Sh Shared-defined - 94,978 ASSURED GUARANTY COMMON STOCK Cmn G0585R956 1,158 81,400 Sh Put Shared-defined 1 81,400 ASSURED GUARANTY COMMON STOCK Cmn G0585R106 870 61,152 Sh Shared-defined 1 61,152 ------ COLUMN TOTALS 31,557 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ASTA FDG INC CMN STOCK Cmn 046220109 100 10,565 Sh Shared-defined - 10,565 ASTA FDG INC CMN STOCK Cmn 046220909 10 1,100 Sh Call Shared-defined 1 1,100 ASTA FDG INC CMN STOCK Cmn 046220109 4 392 Sh Shared-defined 1 392 ASTA FDG INC CMN STOCK Cmn 046220959 2 200 Sh Put Shared-defined 1 200 ASTEC INDUSTRIES INC CMN STK Cmn 046224101 1,420 42,602 Sh Shared-defined - 42,602 ASTEC INDUSTRIES INC CMN STK Cmn 046224951 93 2,800 Sh Put Shared-defined 1 2,800 ASTEC INDUSTRIES INC CMN STK Cmn 046224901 70 2,100 Sh Call Shared-defined 1 2,100 ASTEC INDUSTRIES INC CMN STK Cmn 046224101 52 1,569 Sh Shared-defined 1 1,569 ASTEX PHARMACEUTICALS Cmn 04624B103 48 16,405 Sh Shared-defined - 16,405 ASTEX PHARMACEUTICALS Cmn 04624B903 21 7,300 Sh Call Shared-defined 1 7,300 ASTEX PHARMACEUTICALS Cmn 04624B953 21 7,100 Sh Put Shared-defined 1 7,100 ASTEX PHARMACEUTICALS Cmn 04624B103 6 2,019 Sh Shared-defined 1 2,019 ASTORIA FINANCIAL CORP Cmn 046265104 11,380 1,215,825 Sh Shared-defined - 1,215,825 ASTORIA FINANCIAL CORP Cmn 046265904 78 8,300 Sh Call Shared-defined 1 8,300 ------ COLUMN TOTALS 13,305 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) ASTORIA FINANCIAL CORP Cmn 046265104 62 6,632 Sh Shared-defined 1 6,632 ASTORIA FINANCIAL CORP Cmn 046265954 14 1,500 Sh Put Shared-defined 1 1,500 ASTRAZENECA GROUP Depository PLC ADR 1:1 Receipt 046353108 4,594 97,194 Sh Shared-defined 1 N/A ASTRAZENECA GROUP Depository PLC ADR 1:1 Receipt 046353108 1,199 25,358 Sh Shared-defined - N/A AT&T INC COMMON STOCK Cmn 00206R952 47,352 1,404,700 Sh Put Shared-defined 1 1,404,700 AT&T INC COMMON STOCK Cmn 00206R902 38,139 1,131,400 Sh Call Shared-defined 1 1,131,400 AT&T INC COMMON STOCK Cmn 00206R102 440 13,058 Sh Shared-defined - 13,058 AT&T INC COMMON STOCK Cmn 00206R102 35 1,024 Sh Shared-defined 1 1,024 ATHENAHEALTH INC Cmn 04685W103 13,043 177,582 Sh Shared-defined - 177,582 ATHENAHEALTH INC Cmn 04685W953 4,510 61,400 Sh Put Shared-defined 1 61,400 ATHENAHEALTH INC Cmn 04685W903 3,673 50,000 Sh Call Shared-defined 1 50,000 ATHENAHEALTH INC Cmn 04685W103 178 2,430 Sh Shared-defined 1 2,430 ATLANTIC TELE-NETWORK INC CMN STK Cmn 049079205 640 17,429 Sh Shared-defined - 17,429 ATLANTIC TELE-NETWORK INC CMN STK Cmn 049079205 56 1,529 Sh Shared-defined 1 1,529 ------- COLUMN TOTALS 113,935 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ATLANTICUS HOLDINGS CORP Cmn 04914Y102 1,606 479,501 Sh Shared-defined - 479,501 ATLANTICUS HOLDINGS CORP Cmn 04914Y952 49 14,500 Sh Put Shared-defined 1 14,500 ATLANTICUS HOLDINGS CORP Cmn 04914Y902 31 9,200 Sh Call Shared-defined 1 9,200 ATLANTICUS HOLDINGS CORP Cmn 04914Y102 13 3,750 Sh Shared-defined 1 3,750 ATLAS AIR WORLDWIDE HOLDINGS INC. - WHEN ISSUED CO Cmn 049164205 1,165 26,288 Sh Shared-defined - 26,288 ATLAS AIR WORLDWIDE HOLDINGS INC. - WHEN ISSUED CO Cmn 049164955 691 15,600 Sh Put Shared-defined 1 15,600 ATLAS AIR WORLDWIDE HOLDINGS INC. - WHEN ISSUED CO Cmn 049164905 288 6,500 Sh Call Shared-defined 1 6,500 ATLAS AIR WORLDWIDE HOLDINGS INC. - WHEN ISSUED CO Cmn 049164205 198 4,466 Sh Shared-defined 1 4,466 ATLAS ENERGY LP Cmn 04930A954 636 18,300 Sh Put Shared-defined 1 18,300 ATLAS ENERGY LP Cmn 04930A904 278 8,000 Sh Call Shared-defined 1 8,000 ATLAS ENERGY LP Cmn 04930A104 245 7,050 Sh Shared-defined 1 7,050 ATLAS PIPELINE PARTNERS LP CMN STOCK Cmn 049392953 729 23,100 Sh Put Shared-defined 1 23,100 ATLAS PIPELINE PARTNERS LP CMN STOCK Cmn 049392103 429 13,602 Sh Shared-defined 1 13,602 ATLAS PIPELINE PARTNERS LP CMN STOCK Cmn 049392903 382 12,100 Sh Call Shared-defined 1 12,100 ----- COLUMN TOTALS 6,740 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) ATMEL CORP CMN STK Cmn 049513104 78,093 11,922,607 Sh Shared-defined - 11,922,607 ATMEL CORP CMN STK Cmn 049513904 253 38,700 Sh Call Shared-defined 1 38,700 ATMEL CORP CMN STK Cmn 049513104 243 37,045 Sh Shared-defined 1 37,045 ATMEL CORP CMN STK Cmn 049513954 41 6,300 Sh Put Shared-defined 1 6,300 ATMI INC CMN STK Cmn 00207R101 919 44,009 Sh Shared-defined - 44,009 ATMI INC CMN STK Cmn 00207R901 44 2,100 Sh Call Shared-defined 1 2,100 ATMI INC CMN STK Cmn 00207R951 44 2,100 Sh Put Shared-defined 1 2,100 ATMI INC CMN STK Cmn 00207R101 32 1,519 Sh Shared-defined 1 1,519 ATWOOD OCEANICS CMN STK Cmn 050095108 1,320 28,819 Sh Shared-defined - 28,819 ATWOOD OCEANICS CMN STK Cmn 050095958 366 8,000 Sh Put Shared-defined 1 8,000 ATWOOD OCEANICS CMN STK Cmn 050095908 169 3,700 Sh Call Shared-defined 1 3,700 AUDIENCE INC Cmn 05070J102 114 11,010 Sh Shared-defined 1 11,010 AUDIOCODES LTD Cmn M15342104 24 7,573 Sh Shared-defined 1 7,573 AUDIOCODES LTD Cmn M15342104 19 5,988 Sh Shared-defined - 5,988 ------ COLUMN TOTALS 81,681 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) AURICO GOLD 3.5% CB 10/01/2016 - REGISTERED Bond 666416AB8 34,581 31,500,000 Prn Shared-defined - N/A AURICO GOLD INC Cmn 05155C105 488 59,667 Sh Shared-defined 1 59,667 AURICO GOLD INC Cmn 05155C955 242 29,600 Sh Put Shared-defined 1 29,600 AURICO GOLD INC Cmn 05155C905 139 17,000 Sh Call Shared-defined 1 17,000 AURIZON MINES LTD COMMON STOCK Cmn 05155P106 111 31,812 Sh Shared-defined 1 31,812 AURIZON MINES LTD COMMON STOCK Cmn 05155P106 67 19,143 Sh Shared-defined - 19,143 AURIZON MINES LTD COMMON STOCK Cmn 05155P956 47 13,500 Sh Put Shared-defined 1 13,500 AUTODESK INC Cmn 052769106 93,221 2,637,094 Sh Shared-defined - 2,637,094 AUTODESK INC Cmn 052769956 6,412 181,400 Sh Put Shared-defined 1 181,400 AUTODESK INC Cmn 052769906 2,658 75,200 Sh Call Shared-defined 1 75,200 AUTODESK INC Cmn 052769106 2,107 59,590 Sh Shared-defined 1 59,590 AUTOLIV INC CMN STOCK Cmn 052800909 1,806 26,800 Sh Call Shared-defined 1 26,800 AUTOLIV INC CMN STOCK Cmn 052800959 1,307 19,400 Sh Put Shared-defined 1 19,400 AUTOLIV INC CMN STOCK Cmn 052800109 303 4,500 Sh Shared-defined - 4,500 ------- COLUMN TOTALS 143,489 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) AUTOLIV INC CMN STOCK Cmn 052800109 114 1,695 Sh Shared-defined 1 1,695 AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015103 11,104 194,780 Sh Shared-defined - 194,780 AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015953 3,689 64,700 Sh Put Shared-defined 1 64,700 AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015903 2,469 43,300 Sh Call Shared-defined 1 43,300 AUTONATION INC CMN STK Cmn 05329W102 10,487 264,145 Sh Shared-defined - 264,145 AUTONATION INC CMN STK Cmn 05329W952 1,862 46,900 Sh Put Shared-defined 1 46,900 AUTONATION INC CMN STK Cmn 05329W902 1,310 33,000 Sh Call Shared-defined 1 33,000 AUTONATION INC CMN STK Cmn 05329W102 906 22,817 Sh Shared-defined 1 22,817 AUTONAVI HOLDINGS Depository LTD-ADR Receipt 05330F106 218 19,163 Sh Shared-defined - N/A AUTONAVI HOLDINGS Depository LTD-ADR Receipt 05330F106 14 1,245 Sh Shared-defined 1 N/A AUTOZONE INC CMN STK Cmn 053332952 20,451 57,700 Sh Put Shared-defined 1 57,700 AUTOZONE INC CMN STK Cmn 053332902 12,334 34,800 Sh Call Shared-defined 1 34,800 AUTOZONE INC CMN STK Cmn 053332102 3,728 10,519 Sh Shared-defined - 10,519 AUXILIUM PHARMACEUTICALS INC. COMMON STOCK Cmn 05334D107 28,821 1,555,392 Sh Shared-defined - 1,555,392 ------ COLUMN TOTALS 97,507 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) AUXILIUM PHARMACEUTICALS INC. COMMON STOCK Cmn 05334D107 143 7,732 Sh Shared-defined 1 7,732 AUXILIUM PHARMACEUTICALS INC. COMMON STOCK Cmn 05334D907 69 3,700 Sh Call Shared-defined 1 3,700 AUXILIUM PHARMACEUTICALS INC. COMMON STOCK Cmn 05334D957 20 1,100 Sh Put Shared-defined 1 1,100 AVAGO TECHNOLOGIES LTD Cmn Y0486S104 129,938 4,104,167 Sh Shared-defined - 4,104,167 AVAGO TECHNOLOGIES LTD Cmn Y0486S904 1,624 51,300 Sh Call Shared-defined 1 51,300 AVAGO TECHNOLOGIES LTD Cmn Y0486S104 598 18,891 Sh Shared-defined 1 18,891 AVAGO TECHNOLOGIES LTD Cmn Y0486S954 465 14,700 Sh Put Shared-defined 1 14,700 AVALON RARE METALS INC Cmn 053470100 67 49,393 Sh Shared-defined 1 49,393 AVALON RARE METALS INC Cmn 053470950 24 17,600 Sh Put Shared-defined 1 17,600 AVALON RARE METALS INC Cmn 053470900 8 5,700 Sh Call Shared-defined 1 5,700 AVALONBAY COMMUNITIES INC Cmn 053484101 235,651 1,737,970 Sh Shared-defined - 1,737,970 AVALONBAY COMMUNITIES INC Cmn 053484901 7,661 56,500 Sh Call Shared-defined 1 56,500 AVALONBAY COMMUNITIES INC Cmn 053484951 3,254 24,000 Sh Put Shared-defined 1 24,000 AVANIR PHARMACEUTICALS - CL A Cmn 05348P401 204 77,696 Sh Shared-defined 1 77,696 ------- COLUMN TOTALS 379,726 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) AVANIR PHARMACEUTICALS - CL A Cmn 05348P951 115 43,600 Sh Put Shared-defined 1 43,600 AVANIR PHARMACEUTICALS - CL A Cmn 05348P901 23 8,800 Sh Call Shared-defined 1 8,800 AVERY DENNISON CORP Cmn 053611109 1,488 42,618 Sh Shared-defined - 42,618 AVERY DENNISON CORP Cmn 053611109 126 3,607 Sh Shared-defined 1 3,607 AVERY DENNISON CORP Cmn 053611909 91 2,600 Sh Call Shared-defined 1 2,600 AVERY DENNISON CORP Cmn 053611959 87 2,500 Sh Put Shared-defined 1 2,500 AVIAT NETWORKS INC Cmn 05366Y102 102 30,918 Sh Shared-defined - 30,918 AVIAT NETWORKS INC Cmn 05366Y102 7 2,132 Sh Shared-defined 1 2,132 AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774105 1,726 87,094 Sh Shared-defined - 87,094 AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774955 894 45,100 Sh Put Shared-defined 1 45,100 AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774905 497 25,100 Sh Call Shared-defined 1 25,100 AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774105 74 3,733 Sh Shared-defined 1 3,733 AVISTA CORP CMN STK Cmn 05379B107 2,448 101,552 Sh Shared-defined - 101,552 AVISTA CORP CMN STK Cmn 05379B907 116 4,800 Sh Call Shared-defined 1 4,800 ----- COLUMN TOTALS 7,794 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) AVISTA CORP CMN STK Cmn 05379B957 65 2,700 Sh Put Shared-defined 1 2,700 AVNET INC. COMMON STOCK Cmn 053807103 1,529 49,937 Sh Shared-defined - 49,937 AVNET INC. COMMON STOCK Cmn 053807903 468 15,300 Sh Call Shared-defined 1 15,300 AVNET INC. COMMON STOCK Cmn 053807953 46 1,500 Sh Put Shared-defined 1 1,500 AVNET INC. COMMON STOCK Cmn 053807103 11 370 Sh Shared-defined 1 370 AVON PRODS INC Cmn 054303102 5,157 359,130 Sh Shared-defined - 359,130 AVON PRODS INC Cmn 054303902 1,208 84,100 Sh Call Shared-defined 1 84,100 AVON PRODS INC Cmn 054303952 936 65,200 Sh Put Shared-defined 1 65,200 AVX CORP NEW CMN STOCK Cmn 002444107 2,099 194,689 Sh Shared-defined - 194,689 AVX CORP NEW CMN STOCK Cmn 002444107 150 13,897 Sh Shared-defined 1 13,897 AXCELIS INC CMN STK Cmn 054540109 48 34,727 Sh Shared-defined 1 34,727 AXIS CAPITAL HOLDINGS LTD COMMON STOCK Cmn G0692U109 3,286 94,869 Sh Shared-defined - 94,869 AXIS CAPITAL HOLDINGS LTD COMMON STOCK Cmn G0692U909 38 1,100 Sh Call Shared-defined 1 1,100 AXIS CAPITAL HOLDINGS LTD COMMON STOCK Cmn G0692U959 7 200 Sh Put Shared-defined 1 200 ------ COLUMN TOTALS 15,048 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) AXT INC CMN STOCK Cmn 00246W103 61 21,613 Sh Shared-defined 1 21,613 AXT INC CMN STOCK Cmn 00246W103 47 16,843 Sh Shared-defined - 16,843 AXT INC CMN STOCK Cmn 00246W953 12 4,400 Sh Put Shared-defined 1 4,400 AXT INC CMN STOCK Cmn 00246W903 3 1,000 Sh Call Shared-defined 1 1,000 AZZ INCORPORATED CMN STK Cmn 002474104 1,800 46,836 Sh Shared-defined - 46,836 AZZ INCORPORATED CMN STK Cmn 002474954 665 17,300 Sh Put Shared-defined 1 17,300 AZZ INCORPORATED CMN STK Cmn 002474104 283 7,368 Sh Shared-defined 1 7,368 AZZ INCORPORATED CMN STK Cmn 002474904 169 4,400 Sh Call Shared-defined 1 4,400 B&G FOODS INC Cmn 05508R106 4,155 146,760 Sh Shared-defined - 146,760 B/E AEROSPACE INC Cmn 073302101 20,439 413,741 Sh Shared-defined - 413,741 B/E AEROSPACE INC Cmn 073302901 835 16,900 Sh Call Shared-defined 1 16,900 B/E AEROSPACE INC Cmn 073302951 573 11,600 Sh Put Shared-defined 1 11,600 B/E AEROSPACE INC Cmn 073302101 177 3,588 Sh Shared-defined 1 3,588 BABCOCK & WILCOX CO/THE Cmn 05615F102 1,695 64,698 Sh Shared-defined - 64,698 ------ COLUMN TOTALS 30,914 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) BABCOCK & WILCOX CO/THE Cmn 05615F902 330 12,600 Sh Call Shared-defined 1 12,600 BABCOCK & WILCOX CO/THE Cmn 05615F952 3 100 Sh Put Shared-defined 1 100 BABCOCK & WILCOX CO/THE Cmn 05615F102 - 17 Sh Shared-defined 1 17 BADGER METER INC CMN STK Cmn 056525108 446 9,405 Sh Shared-defined 1 9,405 BADGER METER INC CMN STK Cmn 056525908 261 5,500 Sh Call Shared-defined 1 5,500 BADGER METER INC CMN STK Cmn 056525958 242 5,100 Sh Put Shared-defined 1 5,100 BADGER METER INC CMN STK Cmn 056525108 182 3,832 Sh Shared-defined - 3,832 Depository BAIDU INC Receipt 056752108 5,630 56,138 Sh Shared-defined 1 N/A Depository BAIDU INC Receipt 056752108 305 3,038 Sh Shared-defined - N/A BAKER HUGHES COMMON STOCK BHI Cmn 057224107 22,703 555,900 Sh Shared-defined - 555,900 BAKER HUGHES COMMON STOCK BHI Cmn 057224957 16,422 402,100 Sh Put Shared-defined 1 402,100 BAKER HUGHES COMMON STOCK BHI Cmn 057224907 10,316 252,600 Sh Call Shared-defined 1 252,600 BALCHEM CORP - CL B CMN STK Cmn 057665200 667 18,319 Sh Shared-defined - 18,319 BALCHEM CORP - CL B CMN STK Cmn 057665200 131 3,612 Sh Shared-defined 1 3,612 ------ COLUMN TOTALS 57,638 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) BALL CORP CMN STK Cmn 058498106 3,929 87,798 Sh Shared-defined - 87,798 BALL CORP CMN STK Cmn 058498906 192 4,300 Sh Call Shared-defined 1 4,300 BALL CORP CMN STK Cmn 058498106 115 2,567 Sh Shared-defined 1 2,567 BALL CORP CMN STK Cmn 058498956 63 1,400 Sh Put Shared-defined 1 1,400 BALLANTYNE STRONG INC Cmn 058516105 110 33,363 Sh Shared-defined - 33,363 BALLANTYNE STRONG INC Cmn 058516105 15 4,593 Sh Shared-defined 1 4,593 BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 6,894 154,183 Sh Shared-defined - 154,183 BALLY TECHNOLOGIES INC CMN STK Cmn 05874B907 1,301 29,100 Sh Call Shared-defined 1 29,100 BALLY TECHNOLOGIES INC CMN STK Cmn 05874B957 210 4,700 Sh Put Shared-defined 1 4,700 BANCO ITAU SA - ADR 1:500 PREF SHARES Depository (ITAU4-BSAA) Receipt 465562106 1,106 67,209 Sh Shared-defined 1 N/A BANCO SANTANDER Depository BRASIL-ADS Receipt 05967A107 190 26,200 Sh Shared-defined 1 N/A BANCO SANTANDER CENTRAL HISPANO SA Depository - SPONS ADR 1:1 Receipt 05964H105 608 74,431 Sh Shared-defined 1 N/A BANCO SANTIAGO SA - Depository ADR 1:1039 Receipt 05965X109 502 17,623 Sh Shared-defined - N/A BANCO SANTIAGO SA - Depository ADR 1:1039 Receipt 05965X109 17 610 Sh Shared-defined 1 N/A ------ COLUMN TOTALS 15,252 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) Depository BANCOLOMBIA SA - ADR Receipt 05968L102 250 3,752 Sh Shared-defined 1 N/A Depository BANCOLOMBIA SA - ADR Receipt 05968L102 23 342 Sh Shared-defined - N/A BANCORP BANK COMMON STOCK Cmn 05969A105 755 68,844 Sh Shared-defined - 68,844 BANCORP BANK COMMON STOCK Cmn 05969A105 21 1,926 Sh Shared-defined 1 1,926 BANCORPSOUTH INC CMN STK Cmn 059692103 14,373 988,511 Sh Shared-defined - 988,511 BANCORPSOUTH INC CMN STK Cmn 059692953 166 11,400 Sh Put Shared-defined 1 11,400 BANCORPSOUTH INC CMN STK Cmn 059692103 56 3,843 Sh Shared-defined 1 3,843 BANCORPSOUTH INC CMN STK Cmn 059692903 12 800 Sh Call Shared-defined 1 800 BANK OF AMERICA CORP 7.25% CNV PREF PERP-REGISTERE Pref Stk 060505682 578 509 Sh Shared-defined 1 N/A BANK OF AMERICA CORP-CW19 Wt 060505146 6 1,100 Shared-defined 1 N/A BANK OF AMERICA CORP-CW19 Wt 060505153 1 900 Shared-defined 1 N/A BANK OF HAWAII CORP. CMN STK Cmn 062540959 251 5,700 Sh Put Shared-defined 1 5,700 BANK OF HAWAII CORP. CMN STK Cmn 062540909 229 5,200 Sh Call Shared-defined 1 5,200 BANK OF HAWAII CORP. CMN STK Cmn 062540109 84 1,910 Sh Shared-defined 1 1,910 ------ COLUMN TOTALS 16,805 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) BANK OF HAWAII CORP. CMN STK Cmn 062540109 5 111 Sh Shared-defined - 111 BANK OF MONTRAL CMN STK Cmn 063671901 2,201 35,900 Sh Call Shared-defined 1 35,900 BANK OF MONTRAL CMN STK Cmn 063671101 1,655 26,998 Sh Shared-defined - 26,998 BANK OF MONTRAL CMN STK Cmn 063671951 1,036 16,900 Sh Put Shared-defined 1 16,900 BANK OF MONTRAL CMN STK Cmn 063671101 262 4,267 Sh Shared-defined 1 4,267 BANK OF NEW YORK MELLON CORP Cmn 064058900 6,592 256,500 Sh Call Shared-defined 1 256,500 BANK OF NEW YORK MELLON CORP Cmn 064058950 5,317 206,900 Sh Put Shared-defined 1 206,900 BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149907 1,053 18,200 Sh Call Shared-defined 1 18,200 BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149107 659 11,381 Sh Shared-defined - 11,381 BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149957 260 4,500 Sh Put Shared-defined 1 4,500 BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149107 106 1,839 Sh Shared-defined 1 1,839 BANK OF THE OZARKS INC CMN STOCK Cmn 063904106 8,616 257,434 Sh Shared-defined - 257,434 BANK OF THE OZARKS INC CMN STOCK Cmn 063904106 25 732 Sh Shared-defined 1 732 BANKAMERICA CORP CMN STOCK Cmn 060505904 60,805 5,241,800 Sh Call Shared-defined 1 5,241,800 ------ COLUMN TOTALS 88,592 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) BANKAMERICA CORP CMN STOCK Cmn 060505954 38,701 3,336,300 Sh Put Shared-defined 1 3,336,300 BANKAMERICA CORP CMN STOCK Cmn 060505104 169 14,589 Sh Shared-defined 1 14,589 BANKRATE INC Cmn 06647F102 43,250 3,473,878 Sh Shared-defined - 3,473,878 BANKRATE INC Cmn 06647F102 160 12,837 Sh Shared-defined 1 12,837 BANKRATE INC Cmn 06647F952 85 6,800 Sh Put Shared-defined 1 6,800 BANKRATE INC Cmn 06647F902 6 500 Sh Call Shared-defined 1 500 BANKUNITED INC Cmn 06652K103 5,944 243,203 Sh Shared-defined - 243,203 BANKUNITED INC Cmn 06652K103 117 4,781 Sh Shared-defined 1 4,781 BANKUNITED INC Cmn 06652K953 61 2,500 Sh Put Shared-defined 1 2,500 BANNER CORPORATION CMN STOCK Cmn 06652V208 1,094 35,608 Sh Shared-defined - 35,608 BANNER CORPORATION CMN STOCK Cmn 06652V958 98 3,200 Sh Put Shared-defined 1 3,200 BANNER CORPORATION CMN STOCK Cmn 06652V208 97 3,164 Sh Shared-defined 1 3,164 BANNER CORPORATION CMN STOCK Cmn 06652V908 61 2,000 Sh Call Shared-defined 1 2,000 BARCLAYS PLC - Depository SPONS ADR 4:1 Receipt 06738E204 3,523 203,399 Sh Shared-defined - N/A ------ COLUMN TOTALS 93,366 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) BARD C R INC Cmn 067383109 6,204 63,475 Sh Shared-defined - 63,475 BARD C R INC Cmn 067383109 508 5,199 Sh Shared-defined 1 5,199 BARD C R INC Cmn 067383909 440 4,500 Sh Call Shared-defined 1 4,500 BARD C R INC Cmn 067383959 39 400 Sh Put Shared-defined 1 400 BARNES & NOBLE INC CMN STK Cmn 067774109 759 50,269 Sh Shared-defined - 50,269 BARNES & NOBLE INC CMN STK Cmn 067774909 475 31,500 Sh Call Shared-defined 1 31,500 BARNES & NOBLE INC CMN STK Cmn 067774959 243 16,100 Sh Put Shared-defined 1 16,100 BARNES & NOBLE INC CMN STK Cmn 067774109 83 5,517 Sh Shared-defined 1 5,517 BARNES GROUP 3.375% CB 3/15/2027 - REGISTERED Bond 067806AD1 10,662 10,200,000 Prn Shared-defined - N/A BARNES GROUP INC CMN STK Cmn 067806109 7,430 330,807 Sh Shared-defined - 330,807 BARNES GROUP INC CMN STK Cmn 067806909 166 7,400 Sh Call Shared-defined 1 7,400 BARNES GROUP INC CMN STK Cmn 067806959 112 5,000 Sh Put Shared-defined 1 5,000 BARRICK GOLD CORP Cmn 067901958 39,925 1,140,400 Sh Put Shared-defined 1 1,140,400 BARRICK GOLD CORP Cmn 067901908 38,571 1,101,700 Sh Call Shared-defined 1 1,101,700 ------- COLUMN TOTALS 105,617 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) BARRICK GOLD CORP Cmn 067901108 19,501 557,022 Sh Shared-defined 1 557,022 BARRICK GOLD CORP Cmn 067901108 365 10,438 Sh Shared-defined - 10,438 BASIC ENERGY SERVICES INC Cmn 06985P900 265 23,200 Sh Call Shared-defined 1 23,200 BASIC ENERGY SERVICES INC Cmn 06985P950 54 4,700 Sh Put Shared-defined 1 4,700 BAXTER INTL INC Cmn 071813109 108,291 1,624,530 Sh Shared-defined - 1,624,530 BAXTER INTL INC Cmn 071813959 24,124 361,900 Sh Put Shared-defined 1 361,900 BAXTER INTL INC Cmn 071813109 10,639 159,596 Sh Shared-defined 1 159,596 BAXTER INTL INC Cmn 071813909 8,193 122,900 Sh Call Shared-defined 1 122,900 BAYTEX ENERGY CORP Cmn 07317Q105 662 15,304 Sh Shared-defined - 15,304 BAYTEX ENERGY CORP Cmn 07317Q905 458 10,600 Sh Call Shared-defined 1 10,600 BAYTEX ENERGY CORP Cmn 07317Q955 285 6,600 Sh Put Shared-defined 1 6,600 BAYTEX ENERGY CORP Cmn 07317Q105 96 2,216 Sh Shared-defined 1 2,216 BAZAARVOICE INC Cmn 073271108 1,550 165,734 Sh Shared-defined - 165,734 BB&T CORP. COMMON STOCK Cmn 054937907 9,225 316,900 Sh Call Shared-defined 1 316,900 ------- COLUMN TOTALS 183,708 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) BB&T CORP. COMMON STOCK Cmn 054937957 6,256 214,900 Sh Put Shared-defined 1 214,900 BB&T CORP. COMMON STOCK Cmn 054937107 6,017 206,689 Sh Shared-defined - 206,689 BBCN BANCORP INC Cmn 073295107 2,454 212,129 Sh Shared-defined - 212,129 BBCN BANCORP INC Cmn 073295107 20 1,699 Sh Shared-defined 1 1,699 BCE INC CMN STK Cmn 05534B900 386 9,000 Sh Call Shared-defined 1 9,000 BCE INC CMN STK Cmn 05534B760 105 2,440 Sh Shared-defined 1 2,440 BCE INC CMN STK Cmn 05534B950 86 2,000 Sh Put Shared-defined 1 2,000 BCE INC CMN STK Cmn 05534B760 - 1 Sh Shared-defined - 1 BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685909 263 7,900 Sh Call Shared-defined 1 7,900 BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685109 216 6,483 Sh Shared-defined 1 6,483 BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685109 208 6,249 Sh Shared-defined - 6,249 BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685959 110 3,300 Sh Put Shared-defined 1 3,300 BEAM INC Cmn 073730103 106,717 1,746,881 Sh Shared-defined - 1,746,881 BEAM INC Cmn 073730903 2,187 35,800 Sh Call Shared-defined 1 35,800 ------- COLUMN TOTALS 125,025 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) BEAM INC Cmn 073730953 1,057 17,300 Sh Put Shared-defined 1 17,300 BEAZER HOMES USA INC 7.25% MAND 08/15/2013-REGISTE Pref Stk 07556Q501 1 37 Sh Shared-defined 1 N/A BEAZER HOMES USA INC CMN STK Cmn 07556Q881 4,121 243,970 Sh Shared-defined - 243,970 BEAZER HOMES USA INC CMN STK Cmn 07556Q901 1,503 89,000 Sh Call Shared-defined 1 89,000 BEAZER HOMES USA INC CMN STK Cmn 07556Q951 377 22,300 Sh Put Shared-defined 1 22,300 BEAZER HOMES USA INC CMN STK Cmn 07556Q881 132 7,814 Sh Shared-defined 1 7,814 BEBE STORES INC CMN STOCK Cmn 075571109 280 70,127 Sh Shared-defined - 70,127 BEBE STORES INC CMN STOCK Cmn 075571109 15 3,654 Sh Shared-defined 1 3,654 BEBE STORES INC CMN STOCK Cmn 075571959 12 3,100 Sh Put Shared-defined 1 3,100 BEBE STORES INC CMN STOCK Cmn 075571909 11 2,700 Sh Call Shared-defined 1 2,700 BECTON DICKINSON & CO Cmn 075887109 79,124 1,011,943 Sh Shared-defined - 1,011,943 BECTON DICKINSON & CO Cmn 075887959 2,095 26,800 Sh Put Shared-defined 1 26,800 BECTON DICKINSON & CO Cmn 075887909 1,736 22,200 Sh Call Shared-defined 1 22,200 BECTON DICKINSON & CO Cmn 075887109 82 1,045 Sh Shared-defined 1 1,045 ------ COLUMN TOTALS 90,546 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) BED BATH & BEYOND INC CMN STK Cmn 075896100 18,054 322,919 Sh Shared-defined - 322,919 BED BATH & BEYOND INC CMN STK Cmn 075896950 12,054 215,600 Sh Put Shared-defined 1 215,600 BED BATH & BEYOND INC CMN STK Cmn 075896900 11,065 197,900 Sh Call Shared-defined 1 197,900 BED BATH & BEYOND INC CMN STK Cmn 075896100 4,248 75,973 Sh Shared-defined 1 75,973 BELDEN INC CMN STK Cmn 077454906 310 6,900 Sh Call Shared-defined 1 6,900 BELDEN INC CMN STK Cmn 077454956 225 5,000 Sh Put Shared-defined 1 5,000 BELDEN INC CMN STK Cmn 077454106 90 2,000 Sh Shared-defined - 2,000 BELO CORP CMN STK Cmn 080555105 1,665 217,128 Sh Shared-defined - 217,128 BELO CORP CMN STK Cmn 080555105 41 5,355 Sh Shared-defined 1 5,355 BEMIS INC Cmn 081437105 17,311 517,354 Sh Shared-defined - 517,354 BEMIS INC Cmn 081437905 184 5,500 Sh Call Shared-defined 1 5,500 BEMIS INC Cmn 081437955 77 2,300 Sh Put Shared-defined 1 2,300 BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H101 178 10,699 Sh Shared-defined - 10,699 BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H101 28 1,709 Sh Shared-defined 1 1,709 ------ COLUMN TOTALS 65,530 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H901 5 300 Sh Call Shared-defined 1 300 BERKLEY (W R) CORP CMN STK Cmn 084423102 92,737 2,457,270 Sh Shared-defined - 2,457,270 BERKLEY (W R) CORP CMN STK Cmn 084423102 129 3,418 Sh Shared-defined 1 3,418 BERKLEY (W R) CORP CMN STK Cmn 084423952 94 2,500 Sh Put Shared-defined 1 2,500 BERKLEY (W R) CORP CMN STK Cmn 084423902 45 1,200 Sh Call Shared-defined 1 1,200 BERKSHIRE HATHAWAY INC CMN STK Cmn 084670108 402 3 Sh Shared-defined 1 3 BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK Cmn 084670902 46,680 520,400 Sh Call Shared-defined 1 520,400 BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK Cmn 084670952 39,737 443,000 Sh Put Shared-defined 1 443,000 BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK Cmn 084670702 19,374 215,983 Sh Shared-defined - 215,983 BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK Cmn 084670702 8,963 99,919 Sh Shared-defined 1 99,919 BERKSHIRE HILLS BANCORP INC Cmn 084680107 208 8,720 Sh Shared-defined - 8,720 BERKSHIRE HILLS BANCORP INC Cmn 084680107 52 2,163 Sh Shared-defined 1 2,163 BERRY PETROLEUM - CL A Cmn 085789905 822 24,500 Sh Call Shared-defined 1 24,500 BERRY PETROLEUM - CL A Cmn 085789955 258 7,700 Sh Put Shared-defined 1 7,700 ------- COLUMN TOTALS 209,506 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) BERRY PLASTICS GROUP INC Cmn 08579W103 10,683 664,351 Sh Shared-defined - 664,351 BERRY PLASTICS GROUP INC Cmn 08579W103 9 585 Sh Shared-defined 1 585 BEST BUY CO. COMMON STOCK Cmn 086516951 5,415 457,000 Sh Put Shared-defined 1 457,000 BEST BUY CO. COMMON STOCK Cmn 086516901 3,357 283,300 Sh Call Shared-defined 1 283,300 BEST BUY CO. COMMON STOCK Cmn 086516101 2,002 168,931 Sh Shared-defined 1 168,931 BEST BUY CO. COMMON STOCK Cmn 086516101 4 376 Sh Shared-defined - 376 BGC PARTNERS INC CMN STOCK Cmn 05541T101 2,032 587,282 Sh Shared-defined - 587,282 BGC PARTNERS INC CMN STOCK Cmn 05541T101 147 42,415 Sh Shared-defined 1 42,415 BGC PARTNERS INC CMN STOCK Cmn 05541T951 60 17,200 Sh Put Shared-defined 1 17,200 BGC PARTNERS INC CMN STOCK Cmn 05541T901 16 4,500 Sh Call Shared-defined 1 4,500 BHP BILLITON LTD - Depository ADR Receipt 088606108 4,644 59,200 Sh Shared-defined - N/A BHP BILLITON LTD - Depository ADR Receipt 088606108 158 2,017 Sh Shared-defined 1 N/A BIG 5 SPORTING GOODS CORP CMN STOCK Cmn 08915P101 1,339 102,180 Sh Shared-defined - 102,180 BIG 5 SPORTING GOODS CORP CMN STOCK Cmn 08915P101 41 3,098 Sh Shared-defined 1 3,098 ------ COLUMN TOTALS 29,907 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) BIG LOTS INC CMN STK Cmn 089302953 1,511 53,100 Sh Put Shared-defined 1 53,100 BIG LOTS INC CMN STK Cmn 089302903 959 33,700 Sh Call Shared-defined 1 33,700 BIG LOTS INC CMN STK Cmn 089302103 302 10,616 Sh Shared-defined - 10,616 BIG LOTS INC CMN STK Cmn 089302103 12 409 Sh Shared-defined 1 409 BILL BARRETT CORP COMMON STOCK Cmn 06846N104 20,050 1,127,033 Sh Shared-defined - 1,127,033 BILL BARRETT CORP COMMON STOCK Cmn 06846N904 206 11,600 Sh Call Shared-defined 1 11,600 BILL BARRETT CORP COMMON STOCK Cmn 06846N954 165 9,300 Sh Put Shared-defined 1 9,300 BILL BARRETT CORP COMMON STOCK Cmn 06846N104 46 2,567 Sh Shared-defined 1 2,567 BIOCRYST PHARMACEUTICALS INC CMN STK Cmn 09058V103 86 60,631 Sh Shared-defined - 60,631 BIOCRYST PHARMACEUTICALS INC CMN STK Cmn 09058V103 19 13,473 Sh Shared-defined 1 13,473 BIOCRYST PHARMACEUTICALS INC CMN STK Cmn 09058V903 6 4,500 Sh Call Shared-defined 1 4,500 BIOCRYST PHARMACEUTICALS INC CMN STK Cmn 09058V953 5 3,600 Sh Put Shared-defined 1 3,600 BIOGEN IDEC INC CMN STK Cmn 09062X953 17,146 116,900 Sh Put Shared-defined 1 116,900 BIOGEN IDEC INC CMN STK Cmn 09062X903 16,544 112,800 Sh Call Shared-defined 1 112,800 ------ COLUMN TOTALS 57,057 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) BIOGEN IDEC INC CMN STK Cmn 09062X103 15,771 107,526 Sh Shared-defined - 107,526 BIOGEN IDEC INC CMN STK Cmn 09062X103 324 2,206 Sh Shared-defined 1 2,206 BIOLASE INC Cmn 090911108 23 12,221 Sh Shared-defined - 12,221 BIOLASE INC Cmn 090911108 17 9,306 Sh Shared-defined 1 9,306 BIOMARIN 1.875% CB 04/23/2017-REGISTERED Bond 09061GAD3 123,598 50,000,000 Prn Shared-defined - N/A BIOMARIN PHARMACEUTICAL INC CMN STOCK Cmn 09061G101 37,612 763,699 Sh Shared-defined - 763,699 BIOMARIN PHARMACEUTICAL INC CMN STOCK Cmn 09061G951 4,689 95,200 Sh Put Shared-defined 1 95,200 BIOMARIN PHARMACEUTICAL INC CMN STOCK Cmn 09061G901 1,773 36,000 Sh Call Shared-defined 1 36,000 BIOMED REALTY TRUST COMMON STOCK Cmn 09063H107 10,775 557,419 Sh Shared-defined - 557,419 BIOMED REALTY TRUST COMMON STOCK Cmn 09063H107 82 4,231 Sh Shared-defined 1 4,231 BIOMED REALTY TRUST COMMON STOCK Cmn 09063H907 33 1,700 Sh Call Shared-defined 1 1,700 BIOMED REALTY TRUST COMMON STOCK Cmn 09063H957 6 300 Sh Put Shared-defined 1 300 BIOMIMETIC THERAPEUTICS INC Cmn 09064X901 91 12,600 Sh Call Shared-defined 1 12,600 BIOMIMETIC THERAPEUTICS INC Cmn 09064X951 63 8,700 Sh Put Shared-defined 1 8,700 ------- COLUMN TOTALS 194,857 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) BIOMIMETIC THERAPEUTICS INC Cmn 09064X101 43 5,912 Sh Shared-defined 1 5,912 BIOMIRA INC CMN STOCK Cmn 682324108 179 93,332 Sh Shared-defined - 93,332 BIOMIRA INC CMN STOCK Cmn 682324908 166 86,400 Sh Call Shared-defined 1 86,400 BIOMIRA INC CMN STOCK Cmn 682324958 159 82,800 Sh Put Shared-defined 1 82,800 BIOMIRA INC CMN STOCK Cmn 682324108 70 36,482 Sh Shared-defined 1 36,482 BIO-RAD LABS - CL A CMN STK Cmn 090572207 1,021 9,718 Sh Shared-defined - 9,718 BIO-RAD LABS - CL A CMN STK Cmn 090572207 118 1,128 Sh Shared-defined 1 1,128 BIO-REFERENCE LABORATORIES COMMON STOCK Cmn 09057G602 365 12,739 Sh Shared-defined - 12,739 BIOSANTE PHARMACEUTICALS INC COMMON STOCK Cmn 09065V302 9 7,202 Sh Shared-defined 1 7,202 BIOSANTE PHARMACEUTICALS INC COMMON STOCK Cmn 09065V902 9 6,900 Sh Call Shared-defined 1 6,900 BIOSANTE PHARMACEUTICALS INC COMMON STOCK Cmn 09065V952 1 1,100 Sh Put Shared-defined 1 1,100 BIOSCRIP INC COMMON STOCK Cmn 09069N108 374 34,759 Sh Shared-defined - 34,759 BIOSCRIP INC COMMON STOCK Cmn 09069N108 45 4,218 Sh Shared-defined 1 4,218 BIOTA HOLDINGS LTD Cmn 090694100 52 12,952 Sh Shared-defined 1 12,952 ----- COLUMN TOTALS 2,611 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) BIOTA HOLDINGS LTD Cmn 090694100 7 1,833 Sh Shared-defined - 1,833 BIOTIME INC CMN STK Cmn 09066L105 40 12,738 Sh Shared-defined 1 12,738 BIOTIME INC CMN STK Cmn 09066L955 8 2,600 Sh Put Shared-defined 1 2,600 BIOTIME INC CMN STK Cmn 09066L905 7 2,300 Sh Call Shared-defined 1 2,300 BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C106 2,312 70,272 Sh Shared-defined - 70,272 BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C906 230 7,000 Sh Call Shared-defined 1 7,000 BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C956 118 3,600 Sh Put Shared-defined 1 3,600 BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C106 59 1,779 Sh Shared-defined 1 1,779 BLACKBAUD INC COMMON STOCK Cmn 09227Q100 4,642 203,341 Sh Shared-defined - 203,341 BLACKBAUD INC COMMON STOCK Cmn 09227Q100 17 762 Sh Shared-defined 1 762 BLACKROCK INC. Cmn 09247X901 5,395 26,100 Sh Call Shared-defined 1 26,100 BLACKROCK INC. Cmn 09247X951 5,292 25,600 Sh Put Shared-defined 1 25,600 BLACKROCK INTERNATIONAL GROW Cmn 092524107 108 14,756 Sh Shared-defined 1 14,756 BLACKROCK KELSO CAPITAL CORP Cmn 092533108 587 58,332 Sh Shared-defined - 58,332 ------ COLUMN TOTALS 18,822 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) BLACKROCK REAL ASSET EQUITY TRUST MUTUAL FUND Cmn 09254B109 143 13,959 Sh Shared-defined 1 13,959 BLACKSTONE GROUP LP Cmn 09253U958 2,936 188,300 Sh Put Shared-defined 1 188,300 BLACKSTONE GROUP LP Cmn 09253U108 2,609 167,349 Sh Shared-defined 1 167,349 BLACKSTONE GROUP LP Cmn 09253U908 1,523 97,700 Sh Call Shared-defined 1 97,700 BLOCK H & R INC Cmn 093671955 2,503 134,800 Sh Put Shared-defined 1 134,800 BLOCK H & R INC Cmn 093671905 771 41,500 Sh Call Shared-defined 1 41,500 BLOCK H & R INC Cmn 093671105 14 770 Sh Shared-defined 1 770 BLOOMIN' BRANDS INC Cmn 094235108 1,573 100,581 Sh Shared-defined - 100,581 BLOOMIN' BRANDS INC Cmn 094235958 75 4,800 Sh Put Shared-defined 1 4,800 BLOOMIN' BRANDS INC Cmn 094235908 64 4,100 Sh Call Shared-defined 1 4,100 BLOOMIN' BRANDS INC Cmn 094235108 39 2,491 Sh Shared-defined 1 2,491 BLOUNT INTERNATIONAL INC CMN STOCK Cmn 095180105 1,585 100,182 Sh Shared-defined - 100,182 BLOUNT INTERNATIONAL INC CMN STOCK Cmn 095180105 36 2,282 Sh Shared-defined 1 2,282 BLOUNT INTERNATIONAL INC CMN STOCK Cmn 095180905 9 600 Sh Call Shared-defined 1 600 ------ COLUMN TOTALS 13,880 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) BLUCORA INC Cmn 095229950 118 7,500 Sh Put Shared-defined 1 7,500 BLUCORA INC Cmn 095229100 106 6,760 Sh Shared-defined - 6,760 BLUCORA INC Cmn 095229100 71 4,490 Sh Shared-defined 1 4,490 BLUCORA INC Cmn 095229900 63 4,000 Sh Call Shared-defined 1 4,000 BLUE NILE INC. COMMON STOCK Cmn 09578R103 2,307 59,918 Sh Shared-defined - 59,918 BLUE NILE INC. COMMON STOCK Cmn 09578R903 1,652 42,900 Sh Call Shared-defined 1 42,900 BLUE NILE INC. COMMON STOCK Cmn 09578R953 173 4,500 Sh Put Shared-defined 1 4,500 BLYTH INC CMN STOCK Cmn 09643P207 421 27,067 Sh Shared-defined - 27,067 BLYTH INC CMN STOCK Cmn 09643P207 13 813 Sh Shared-defined 1 813 BMC SOFTWARE INC CMN STK Cmn 055921100 16,324 411,586 Sh Shared-defined - 411,586 BMC SOFTWARE INC CMN STK Cmn 055921900 3,486 87,900 Sh Call Shared-defined 1 87,900 BMC SOFTWARE INC CMN STK Cmn 055921950 2,859 72,100 Sh Put Shared-defined 1 72,100 BMC SOFTWARE INC CMN STK Cmn 055921100 628 15,826 Sh Shared-defined 1 15,826 BOARDWALK PIPELINE PARTNERS UNT Cmn 096627104 555 22,296 Sh Shared-defined 1 22,296 ------ COLUMN TOTALS 28,776 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) BOARDWALK PIPELINE PARTNERS UNT Cmn 096627954 423 17,000 Sh Put Shared-defined 1 17,000 BOARDWALK PIPELINE PARTNERS UNT Cmn 096627904 82 3,300 Sh Call Shared-defined 1 3,300 BOB EVANS FARMS CMN STK Cmn 096761101 1,915 47,639 Sh Shared-defined - 47,639 BOB EVANS FARMS CMN STK Cmn 096761101 95 2,361 Sh Shared-defined 1 2,361 BOISE INC Cmn 09746Y105 1,216 153,018 Sh Shared-defined - 153,018 BOISE INC Cmn 09746Y105 89 11,151 Sh Shared-defined 1 11,151 BOISE INC Cmn 09746Y905 70 8,800 Sh Call Shared-defined 1 8,800 BOISE INC Cmn 09746Y955 19 2,400 Sh Put Shared-defined 1 2,400 BOK FINANCIAL CORP CMN STK Cmn 05561Q201 2,406 44,187 Sh Shared-defined - 44,187 BOK FINANCIAL CORP CMN STK Cmn 05561Q201 96 1,759 Sh Shared-defined 1 1,759 BONANZA CREEK ENERGY INC Cmn 097793103 18,649 671,063 Sh Shared-defined - 671,063 BON-TON STORES INC CMN STK Cmn 09776J951 337 27,800 Sh Put Shared-defined 1 27,800 BON-TON STORES INC CMN STK Cmn 09776J901 252 20,800 Sh Call Shared-defined 1 20,800 BON-TON STORES INC CMN STK Cmn 09776J101 82 6,753 Sh Shared-defined 1 6,753 ------ COLUMN TOTALS 25,731 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) BON-TON STORES INC CMN STK Cmn 09776J101 5 428 Sh Shared-defined - 428 BORG WARNER INC CMN STK Cmn 099724956 2,263 31,600 Sh Put Shared-defined 1 31,600 BORG WARNER INC CMN STK Cmn 099724106 1,995 27,854 Sh Shared-defined - 27,854 BORG WARNER INC CMN STK Cmn 099724906 1,533 21,400 Sh Call Shared-defined 1 21,400 BOSTON BEER CO INC - CL A CMN STOCK Cmn 100557107 1,414 10,515 Sh Shared-defined - 10,515 BOSTON PRIVATE FINL HOLDING CMN STK Cmn 101119105 85 9,431 Sh Shared-defined 1 9,431 BOSTON PRIVATE FINL HOLDING CMN STK Cmn 101119105 54 6,002 Sh Shared-defined - 6,002 BOSTON PROPERTIES INC 3.75% 05/15/2036-REGISTERED Bond 10112RAG9 19,081 17,500,000 Prn Shared-defined - N/A BOSTON PROPERTIES INC CMN STOCK Cmn 101121101 201,546 1,904,794 Sh Shared-defined - 1,904,794 BOSTON PROPERTIES INC CMN STOCK Cmn 101121901 1,407 13,300 Sh Call Shared-defined 1 13,300 BOSTON PROPERTIES INC CMN STOCK Cmn 101121951 1,196 11,300 Sh Put Shared-defined 1 11,300 BOSTON SCIENTIFIC CORP Cmn 101137107 3,384 590,556 Sh Shared-defined - 590,556 BOSTON SCIENTIFIC CORP Cmn 101137957 1,497 261,300 Sh Put Shared-defined 1 261,300 BOSTON SCIENTIFIC CORP Cmn 101137107 979 170,790 Sh Shared-defined 1 170,790 ------- COLUMN TOTALS 236,439 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) BOSTON SCIENTIFIC CORP Cmn 101137907 430 75,000 Sh Call Shared-defined 1 75,000 BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE Bond 101388AA4 27,872 25,000,000 Prn Shared-defined - N/A BOTTOMLINE TECHNOLOGIES INC CMN STOCK Cmn 101388906 26 1,000 Sh Call Shared-defined 1 1,000 BOTTOMLINE TECHNOLOGIES INC CMN STOCK Cmn 101388956 26 1,000 Sh Put Shared-defined 1 1,000 BOTTOMLINE TECHNOLOGIES INC CMN STOCK Cmn 101388106 18 676 Sh Shared-defined 1 676 BOTTOMLINE TECHNOLOGIES INC CMN STOCK Cmn 101388106 5 200 Sh Shared-defined - 200 BOULDER BRANDS INC Cmn 83169Y108 181 14,028 Sh Shared-defined - 14,028 BOULDER BRANDS INC Cmn 83169Y108 30 2,352 Sh Shared-defined 1 2,352 BOYD GAMING CORP CMN STK Cmn 103304101 1,484 223,453 Sh Shared-defined - 223,453 BOYD GAMING CORP CMN STK Cmn 103304101 520 78,296 Sh Shared-defined 1 78,296 BOYD GAMING CORP CMN STK Cmn 103304951 307 46,200 Sh Put Shared-defined 1 46,200 BOYD GAMING CORP CMN STK Cmn 103304901 199 30,000 Sh Call Shared-defined 1 30,000 BP PLC - SPONS ADR Depository 1:6 Receipt 055622104 22,772 546,877 Sh Shared-defined 1 N/A BP PLC - SPONS ADR Depository 1:6 Receipt 055622104 3,294 79,112 Sh Shared-defined - N/A ------ COLUMN TOTALS 57,164 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------- (In thousands) BP PRUDHOE BAY ROYALTY TRUST CMN STK Cmn 055630107 3,224 47,041 Sh Shared-defined - 47,041 BP PRUDHOE BAY ROYALTY TRUST CMN STK Cmn 055630957 1,193 17,400 Sh Put Shared-defined 1 17,400 BP PRUDHOE BAY ROYALTY TRUST CMN STK Cmn 055630907 932 13,600 Sh Call Shared-defined 1 13,600 BP PRUDHOE BAY ROYALTY TRUST CMN STK Cmn 055630107 338 4,931 Sh Shared-defined 1 4,931 BPZ RESOURCES INC CMN STOCK Cmn 055639908 181 57,500 Sh Call Shared-defined 1 57,500 BPZ RESOURCES INC CMN STOCK Cmn 055639108 72 22,812 Sh Shared-defined 1 22,812 BPZ RESOURCES INC CMN STOCK Cmn 055639108 7 2,311 Sh Shared-defined - 2,311 BRADY CORP - CL A CMN STK Cmn 104674106 2,079 62,256 Sh Shared-defined - 62,256 BRANDYWINE REALTY TRUST CMN STK Cmn 105368203 618 50,661 Sh Shared-defined - 50,661 BRANDYWINE REALTY TRUST CMN STK Cmn 105368903 26 2,100 Sh Call Shared-defined 1 2,100 BRANDYWINE REALTY TRUST CMN STK Cmn 105368203 19 1,571 Sh Shared-defined 1 1,571 BRANDYWINE REALTY TRUST CMN STK Cmn 105368953 1 100 Sh Put Shared-defined 1 100 Depository BRASKEM SA-SPON ADR Receipt 105532105 975 73,002 Sh Shared-defined - N/A Depository BRASKEM SA-SPON ADR Receipt 105532105 38 2,837 Sh Shared-defined 1 N/A ----- COLUMN TOTALS 9,703 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) BRE PROPERTIES - CL A CMN STK Cmn 05564E106 24,461 481,232 Sh Shared-defined - 481,232 BRE PROPERTIES - CL A CMN STK Cmn 05564E906 1,413 27,800 Sh Call Shared-defined 1 27,800 BRE PROPERTIES - CL A CMN STK Cmn 05564E956 727 14,300 Sh Put Shared-defined 1 14,300 BRE PROPERTIES - CL A CMN STK Cmn 05564E106 468 9,213 Sh Shared-defined 1 9,213 BREITBURN ENERGY PARTNERS LP Cmn 106776907 225 12,200 Sh Call Shared-defined 1 12,200 BREITBURN ENERGY PARTNERS LP Cmn 106776107 67 3,619 Sh Shared-defined 1 3,619 BREITBURN ENERGY PARTNERS LP Cmn 106776957 17 900 Sh Put Shared-defined 1 900 BRIDGEPOINT EDUCATION INC Cmn 10807M105 2,037 197,728 Sh Shared-defined - 197,728 BRIDGEPOINT EDUCATION INC Cmn 10807M905 317 30,800 Sh Call Shared-defined 1 30,800 BRIDGEPOINT EDUCATION INC Cmn 10807M955 222 21,600 Sh Put Shared-defined 1 21,600 BRIDGEPOINT EDUCATION INC Cmn 10807M105 22 2,163 Sh Shared-defined 1 2,163 BRIGGS & STRATTON CORP Cmn 109043109 3,588 170,199 Sh Shared-defined - 170,199 BRIGGS & STRATTON CORP Cmn 109043109 134 6,359 Sh Shared-defined 1 6,359 BRIGGS & STRATTON CORP Cmn 109043959 99 4,700 Sh Put Shared-defined 1 4,700 ------ COLUMN TOTALS 33,797 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) BRIGGS & STRATTON CORP Cmn 109043909 84 4,000 Sh Call Shared-defined 1 4,000 BRINKER INTL INC CMN STK Cmn 109641100 142,387 4,594,610 Sh Shared-defined - 4,594,610 BRINKER INTL INC CMN STK Cmn 109641950 223 7,200 Sh Put Shared-defined 1 7,200 BRINKER INTL INC CMN STK Cmn 109641900 152 4,900 Sh Call Shared-defined 1 4,900 BRINKER INTL INC CMN STK Cmn 109641100 8 270 Sh Shared-defined 1 270 BRINK'S CO/THE CMN STOCK Cmn 109696104 2,767 96,972 Sh Shared-defined - 96,972 BRINK'S CO/THE CMN STOCK Cmn 109696954 297 10,400 Sh Put Shared-defined 1 10,400 BRINK'S CO/THE CMN STOCK Cmn 109696904 97 3,400 Sh Call Shared-defined 1 3,400 BRINK'S CO/THE CMN STOCK Cmn 109696104 67 2,363 Sh Shared-defined 1 2,363 BRISTOL MYERS SQUIBB CO Cmn 110122958 20,163 618,700 Sh Put Shared-defined 1 618,700 BRISTOL MYERS SQUIBB CO Cmn 110122908 15,190 466,100 Sh Call Shared-defined 1 466,100 BRISTOL MYERS SQUIBB CO Cmn 110122108 10,839 332,602 Sh Shared-defined - 332,602 BRISTOL MYERS SQUIBB CO Cmn 110122108 2,833 86,924 Sh Shared-defined 1 86,924 BRITISH AMERICAN TOBACCO - SPONS ADR Depository 2:1 Receipt 110448107 640 6,320 Sh Shared-defined - N/A ------- COLUMN TOTALS 195,747 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) BROADCOM CORP CMN STK Cmn 111320107 144,784 4,359,647 Sh Shared-defined - 4,359,647 BROADCOM CORP CMN STK Cmn 111320957 29,178 878,600 Sh Put Shared-defined 1 878,600 BROADCOM CORP CMN STK Cmn 111320107 19,587 589,786 Sh Shared-defined 1 589,786 BROADCOM CORP CMN STK Cmn 111320907 18,149 546,500 Sh Call Shared-defined 1 546,500 BROADRIDGE FINANCIAL SOLUTIONS CMN STK Cmn 11133T103 17,787 777,385 Sh Shared-defined - 777,385 BROADRIDGE FINANCIAL SOLUTIONS CMN STK Cmn 11133T103 75 3,296 Sh Shared-defined 1 3,296 BROADRIDGE FINANCIAL SOLUTIONS CMN STK Cmn 11133T953 53 2,300 Sh Put Shared-defined 1 2,300 BROADRIDGE FINANCIAL SOLUTIONS CMN STK Cmn 11133T903 23 1,000 Sh Call Shared-defined 1 1,000 BROADSOFT INC Cmn 11133B409 4,382 120,624 Sh Shared-defined - 120,624 BROADSOFT INC Cmn 11133B959 977 26,900 Sh Put Shared-defined 1 26,900 BROADSOFT INC Cmn 11133B409 418 11,495 Sh Shared-defined 1 11,495 BROADSOFT INC Cmn 11133B909 414 11,400 Sh Call Shared-defined 1 11,400 BROADSOFT INC 1.5% CB 07/01/2018-REGISTERED Bond 11133BAB8 21,512 18,984,000 Prn Shared-defined - N/A BROADWING INC (SUBSIDIARY OF CINCINNATI BELL) 6.75 Pref Stk 171871403 1 23 Sh Shared-defined 1 N/A ------- COLUMN TOTALS 257,340 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 50,916 9,552,793 Sh Shared-defined - 9,552,793 BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 275 51,655 Sh Shared-defined 1 51,655 BROCADE COMMUNICATIONS SYS CMN Cmn 111621956 240 45,000 Sh Put Shared-defined 1 45,000 BROCADE COMMUNICATIONS SYS CMN Cmn 111621906 139 26,000 Sh Call Shared-defined 1 26,000 BROOKDALE SENIOR LIVING INC COMMON STOCK Cmn 112463104 3,905 154,222 Sh Shared-defined - 154,222 BROOKDALE SENIOR LIVING INC COMMON STOCK Cmn 112463954 600 23,700 Sh Put Shared-defined 1 23,700 BROOKDALE SENIOR LIVING INC COMMON STOCK Cmn 112463904 349 13,800 Sh Call Shared-defined 1 13,800 BROOKDALE SENIOR LIVING INC COMMON STOCK Cmn 112463104 157 6,209 Sh Shared-defined 1 6,209 BROOKFIELD ASSET MANAGEMENT INC Cmn 112585104 1,713 46,749 Sh Shared-defined - 46,749 BROOKFIELD ASSET MANAGEMENT INC Cmn 112585904 359 9,800 Sh Call Shared-defined 1 9,800 BROOKFIELD ASSET MANAGEMENT INC Cmn 112585104 259 7,062 Sh Shared-defined 1 7,062 BROOKFIELD ASSET MANAGEMENT INC Cmn 112585954 143 3,900 Sh Put Shared-defined 1 3,900 BROOKFIELD INFRASTRUCTURE Cmn G16252901 176 5,000 Sh Call Shared-defined 1 5,000 BROOKFIELD INFRASTRUCTURE Cmn G16252101 65 1,833 Sh Shared-defined 1 1,833 ------ COLUMN TOTALS 59,296 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) BROOKFIELD INFRASTRUCTURE Cmn G16252951 21 600 Sh Put Shared-defined 1 600 BROOKFIELD PPTYS CORP CMN STOCK Cmn 112900105 801 47,118 Sh Shared-defined - 47,118 BROOKFIELD PPTYS CORP CMN STOCK Cmn 112900105 191 11,221 Sh Shared-defined 1 11,221 BROOKLINE BANCORP INC CMN STOCK Cmn 11373M107 1,750 205,928 Sh Shared-defined - 205,928 BROOKLINE BANCORP INC CMN STOCK Cmn 11373M107 92 10,794 Sh Shared-defined 1 10,794 BROOKS AUTOMATION INC CMN STOCK Cmn 114340102 763 94,777 Sh Shared-defined - 94,777 BROOKS AUTOMATION INC CMN STOCK Cmn 114340102 59 7,268 Sh Shared-defined 1 7,268 BROOKS AUTOMATION INC CMN STOCK Cmn 114340952 33 4,100 Sh Put Shared-defined 1 4,100 BROOKS AUTOMATION INC CMN STOCK Cmn 114340902 19 2,300 Sh Call Shared-defined 1 2,300 BROWN & BROWN INC CMN STK Cmn 115236101 115,142 4,522,454 Sh Shared-defined - 4,522,454 BROWN & BROWN INC CMN STK Cmn 115236901 3 100 Sh Call Shared-defined 1 100 BROWN SHOE CO INC CMN STK Cmn 115736100 726 39,525 Sh Shared-defined - 39,525 BROWN SHOE CO INC CMN STK Cmn 115736100 24 1,314 Sh Shared-defined 1 1,314 BROWN-FORMAN - CL B CMN STK Cmn 115637209 256 4,051 Sh Shared-defined - 4,051 ------- COLUMN TOTALS 119,880 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) BROWN-FORMAN - CL B CMN STK Cmn 115637209 36 573 Sh Shared-defined 1 573 BRSIL TELECOM SA - Depository ADR 1:3000 PREF SHS Receipt 670851203 473 117,920 Sh Shared-defined - N/A BRSIL TELECOM SA - Depository ADR 1:3000 PREF SHS Receipt 670851203 49 12,265 Sh Shared-defined 1 N/A BRUKER CORP Cmn 116794108 17,947 1,175,294 Sh Shared-defined - 1,175,294 BRUNSWICK CORP Cmn 117043109 6,011 206,635 Sh Shared-defined - 206,635 BRUNSWICK CORP Cmn 117043909 602 20,700 Sh Call Shared-defined 1 20,700 BRUNSWICK CORP Cmn 117043959 241 8,300 Sh Put Shared-defined 1 8,300 BRUNSWICK CORP Cmn 117043109 113 3,900 Sh Shared-defined 1 3,900 BSD MEDICAL CORP COMMON STOCK Cmn 055662900 14 9,000 Sh Call Shared-defined 1 9,000 BSD MEDICAL CORP COMMON STOCK Cmn 055662950 6 4,100 Sh Put Shared-defined 1 4,100 BSD MEDICAL CORP COMMON STOCK Cmn 055662100 2 1,100 Sh Shared-defined 1 1,100 BT GROUP PLC - Depository SPONS ADR 1:10 Receipt 05577E101 233 6,119 Sh Shared-defined - N/A BT GROUP PLC - Depository SPONS ADR 1:10 Receipt 05577E101 86 2,274 Sh Shared-defined 1 N/A BUCKEYE PARTNERS - LP CMN STK Cmn 118230951 2,330 51,300 Sh Put Shared-defined 1 51,300 ------ COLUMN TOTALS 28,143 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) BUCKEYE PARTNERS - LP CMN STK Cmn 118230101 2,252 49,588 Sh Shared-defined 1 49,588 BUCKEYE PARTNERS - LP CMN STK Cmn 118230901 36 800 Sh Call Shared-defined 1 800 BUCKEYE TECHNOLOGIES INC CMN STOCK Cmn 118255108 1,089 37,942 Sh Shared-defined - 37,942 BUCKEYE TECHNOLOGIES INC CMN STOCK Cmn 118255908 365 12,700 Sh Call Shared-defined 1 12,700 BUCKEYE TECHNOLOGIES INC CMN STOCK Cmn 118255958 247 8,600 Sh Put Shared-defined 1 8,600 BUCKEYE TECHNOLOGIES INC CMN STOCK Cmn 118255108 164 5,701 Sh Shared-defined 1 5,701 BUCKLE INC CMN STK Cmn 118440956 978 21,900 Sh Put Shared-defined 1 21,900 BUCKLE INC CMN STK Cmn 118440906 920 20,600 Sh Call Shared-defined 1 20,600 BUCKLE INC CMN STK Cmn 118440106 63 1,415 Sh Shared-defined - 1,415 BUFFALO WILD WINGS INC COMMON STOCK Cmn 119848109 18,332 251,750 Sh Shared-defined - 251,750 BUFFALO WILD WINGS INC COMMON STOCK Cmn 119848959 3,037 41,700 Sh Put Shared-defined 1 41,700 BUFFALO WILD WINGS INC COMMON STOCK Cmn 119848909 2,563 35,200 Sh Call Shared-defined 1 35,200 BUFFALO WILD WINGS INC COMMON STOCK Cmn 119848109 235 3,229 Sh Shared-defined 1 3,229 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Cmn 120076104 98 25,661 Sh Shared-defined - 25,661 ------ COLUMN TOTALS 30,379 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Cmn 120076104 25 6,439 Sh Shared-defined 1 6,439 BUILDERS FIRSTSOURCE COMMON STOCK Cmn 12008R107 60 10,819 Sh Shared-defined 1 10,819 BUNGE LIMITED Cmn G16962105 54,583 750,896 Sh Shared-defined - 750,896 BUNGE LIMITED Cmn G16962905 7,989 109,900 Sh Call Shared-defined 1 109,900 BUNGE LIMITED Cmn G16962955 3,576 49,200 Sh Put Shared-defined 1 49,200 BURGER KING WORLDWIDE INC Cmn 121220907 427 26,000 Sh Call Shared-defined 1 26,000 BURGER KING WORLDWIDE INC Cmn 121220957 115 7,000 Sh Put Shared-defined 1 7,000 BURGER KING WORLDWIDE INC Cmn 121220107 33 2,029 Sh Shared-defined - 2,029 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W909 4,723 74,700 Sh Call Shared-defined 1 74,700 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W959 2,756 43,600 Sh Put Shared-defined 1 43,600 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W209 669 10,581 Sh Shared-defined - 10,581 C&J ENERGY SERVICES INC Cmn 12467B304 45,982 2,144,676 Sh Shared-defined - 2,144,676 C&J ENERGY SERVICES INC Cmn 12467B954 420 19,600 Sh Put Shared-defined 1 19,600 C&J ENERGY SERVICES INC Cmn 12467B904 272 12,700 Sh Call Shared-defined 1 12,700 ------- COLUMN TOTALS 121,630 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) C&J ENERGY SERVICES INC Cmn 12467B304 90 4,198 Sh Shared-defined 1 4,198 CA INC. Cmn 12673P955 1,477 67,200 Sh Put Shared-defined 1 67,200 CA INC. Cmn 12673P905 1,068 48,600 Sh Call Shared-defined 1 48,600 CA INC. Cmn 12673P105 875 39,809 Sh Shared-defined 1 39,809 CA INC. Cmn 12673P105 362 16,481 Sh Shared-defined - 16,481 CABELA'S INC COMMON STOCK Cmn 126804951 1,265 30,300 Sh Put Shared-defined 1 30,300 CABELA'S INC COMMON STOCK Cmn 126804901 931 22,300 Sh Call Shared-defined 1 22,300 CABELA'S INC COMMON STOCK Cmn 126804301 398 9,540 Sh Shared-defined - 9,540 CABELA'S INC COMMON STOCK Cmn 126804301 157 3,754 Sh Shared-defined 1 3,754 CABLEVISION SYSTEMS - CL A CMN STK Cmn 12686C109 1,963 131,410 Sh Shared-defined - 131,410 CABLEVISION SYSTEMS - CL A CMN STK Cmn 12686C909 453 30,300 Sh Call Shared-defined 1 30,300 CABLEVISION SYSTEMS - CL A CMN STK Cmn 12686C959 176 11,800 Sh Put Shared-defined 1 11,800 CABLEVISION SYSTEMS - CL A CMN STK Cmn 12686C109 83 5,587 Sh Shared-defined 1 5,587 CABOT CORP Cmn 127055101 328 8,248 Sh Shared-defined - 8,248 ----- COLUMN TOTALS 9,626 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) CABOT CORP Cmn 127055101 7 188 Sh Shared-defined 1 188 CABOT MICROELECTRONICS CORP Cmn 12709P903 344 9,700 Sh Call Shared-defined 1 9,700 CABOT MICROELECTRONICS CORP Cmn 12709P103 267 7,512 Sh Shared-defined - 7,512 CABOT MICROELECTRONICS CORP Cmn 12709P953 121 3,400 Sh Put Shared-defined 1 3,400 CABOT MICROELECTRONICS CORP Cmn 12709P103 7 194 Sh Shared-defined 1 194 CABOT OIL & GAS CORP - CL A CMN STK Cmn 127097103 133,150 2,676,915 Sh Shared-defined - 2,676,915 CABOT OIL & GAS CORP - CL A CMN STK Cmn 127097903 6,964 140,000 Sh Call Shared-defined - 140,000 CABOT OIL & GAS CORP - CL A CMN STK Cmn 127097903 3,377 67,900 Sh Call Shared-defined 1 67,900 CABOT OIL & GAS CORP - CL A CMN STK Cmn 127097953 2,651 53,300 Sh Put Shared-defined 1 53,300 CACI INTL INC - CL A CMN STK Cmn 127190304 7,282 132,331 Sh Shared-defined - 132,331 CACI INTL INC - CL A CMN STK Cmn 127190904 974 17,700 Sh Call Shared-defined 1 17,700 CACI INTL INC - CL A CMN STK Cmn 127190954 193 3,500 Sh Put Shared-defined 1 3,500 CACI INTL INC - CL A CMN STK Cmn 127190304 173 3,143 Sh Shared-defined 1 3,143 CADENCE DESIGN SYS INC CMN STK Cmn 127387108 265 19,651 Sh Shared-defined - 19,651 ------- COLUMN TOTALS 155,775 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) CADENCE DESIGN SYS INC CMN STK Cmn 127387908 100 7,400 Sh Call Shared-defined 1 7,400 CADENCE DESIGN SYS INC CMN STK Cmn 127387958 8 600 Sh Put Shared-defined 1 600 CADENCE PHARMACEUTICALS INC Cmn 12738T900 61 12,700 Sh Call Shared-defined 1 12,700 CADENCE PHARMACEUTICALS INC Cmn 12738T100 56 11,682 Sh Shared-defined - 11,682 CADENCE PHARMACEUTICALS INC Cmn 12738T950 4 800 Sh Put Shared-defined 1 800 CAESARS ENTERTAINMENT CORP Cmn 127686953 118 17,000 Sh Put Shared-defined 1 17,000 CAESARS ENTERTAINMENT CORP Cmn 127686903 93 13,500 Sh Call Shared-defined 1 13,500 CAESARS ENTERTAINMENT CORP Cmn 127686103 60 8,697 Sh Shared-defined 1 8,697 CAFEPRESS INC Cmn 12769A103 70 12,140 Sh Shared-defined - 12,140 CAFEPRESS INC Cmn 12769A103 20 3,448 Sh Shared-defined 1 3,448 CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T101 57 33,050 Sh Shared-defined 1 33,050 CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T901 12 7,100 Sh Call Shared-defined 1 7,100 CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T951 4 2,600 Sh Put Shared-defined 1 2,600 CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T101 - 3 Sh Shared-defined - 3 --- COLUMN TOTALS 663 ===

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CAL MAINE FOODS INC CMN STOCK Cmn 128030202 436 10,829 Sh Shared-defined 1 10,829 CAL MAINE FOODS INC CMN STOCK Cmn 128030952 406 10,100 Sh Put Shared-defined 1 10,100 CAL MAINE FOODS INC CMN STOCK Cmn 128030902 80 2,000 Sh Call Shared-defined 1 2,000 CAL MAINE FOODS INC CMN STOCK Cmn 128030202 8 200 Sh Shared-defined - 200 CALAMOS ASSET MANAGEMENT-A COMMON STOCK Cmn 12811R104 767 72,538 Sh Shared-defined - 72,538 CALAMOS ASSET MANAGEMENT-A COMMON STOCK Cmn 12811R104 1 108 Sh Shared-defined 1 108 CALAMOS CONVERTIBLE AND HIGH INC FUND COMMON STOCK Cmn 12811P108 146 12,012 Sh Shared-defined 1 12,012 CALAMOS STRATEGIC TOTAL RETURN FUND MUTUAL FUND CE Cmn 128125101 114 11,668 Sh Shared-defined 1 11,668 CALAMP CORP CMN STK Cmn 128126109 907 109,058 Sh Shared-defined - 109,058 CALAMP CORP CMN STK Cmn 128126109 73 8,755 Sh Shared-defined 1 8,755 CALGON CARBON CORP CMN STK Cmn 129603106 1,347 95,013 Sh Shared-defined - 95,013 CALGON CARBON CORP CMN STK Cmn 129603106 113 7,942 Sh Shared-defined 1 7,942 CALGON CARBON CORP CMN STK Cmn 129603956 86 6,100 Sh Put Shared-defined 1 6,100 CALGON CARBON CORP CMN STK Cmn 129603906 44 3,100 Sh Call Shared-defined 1 3,100 ----- COLUMN TOTALS 4,528 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CALIFORNIA WATER SERVICE GRP CMN STK Cmn 130788102 2,313 126,056 Sh Shared-defined - 126,056 CALIFORNIA WATER SERVICE GRP CMN STK Cmn 130788952 40 2,200 Sh Put Shared-defined 1 2,200 CALIFORNIA WATER SERVICE GRP CMN STK Cmn 130788102 30 1,653 Sh Shared-defined 1 1,653 CALIFORNIA WATER SERVICE GRP CMN STK Cmn 130788902 20 1,100 Sh Call Shared-defined 1 1,100 CALIX INC Cmn 13100M509 107 13,945 Sh Shared-defined - 13,945 CALIX INC Cmn 13100M959 48 6,200 Sh Put Shared-defined 1 6,200 CALIX INC Cmn 13100M509 38 4,907 Sh Shared-defined 1 4,907 CALIX INC Cmn 13100M909 20 2,600 Sh Call Shared-defined 1 2,600 CALLAWAY GOLF CO CMN STK Cmn 131193104 77 11,883 Sh Shared-defined 1 11,883 CALLAWAY GOLF CO CMN STK Cmn 131193904 47 7,300 Sh Call Shared-defined 1 7,300 CALLAWAY GOLF CO CMN STK Cmn 131193954 9 1,400 Sh Put Shared-defined 1 1,400 CALLAWAY GOLF CO CMN STK Cmn 131193104 8 1,262 Sh Shared-defined - 1,262 CALLIDUS SOFTWARE INC COMMON STOCK Cmn 13123E500 54 11,888 Sh Shared-defined - 11,888 CALLIDUS SOFTWARE INC COMMON STOCK Cmn 13123E500 22 4,943 Sh Shared-defined 1 4,943 ----- COLUMN TOTALS 2,833 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CALLON PETE CO DEL CMN STOCK Cmn 13123X102 197 41,887 Sh Shared-defined - 41,887 CALLON PETE CO DEL CMN STOCK Cmn 13123X102 74 15,747 Sh Shared-defined 1 15,747 CALLON PETE CO DEL CMN STOCK Cmn 13123X902 63 13,400 Sh Call Shared-defined 1 13,400 CALLON PETE CO DEL CMN STOCK Cmn 13123X952 - 100 Sh Put Shared-defined 1 100 CALPINE CORP Cmn 131347304 4,492 247,764 Sh Shared-defined - 247,764 CALPINE CORP Cmn 131347904 444 24,500 Sh Call Shared-defined 1 24,500 CALPINE CORP Cmn 131347954 125 6,900 Sh Put Shared-defined 1 6,900 CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK Cmn 131476953 225 7,400 Sh Put Shared-defined 1 7,400 CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK Cmn 131476903 128 4,200 Sh Call Shared-defined 1 4,200 CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK Cmn 131476103 34 1,120 Sh Shared-defined 1 1,120 CAMAC ENERGY INC Cmn 131745101 11 19,451 Sh Shared-defined 1 19,451 CAMAC ENERGY INC Cmn 131745951 4 6,000 Sh Put Shared-defined 1 6,000 CAMAC ENERGY INC Cmn 131745901 2 3,000 Sh Call Shared-defined 1 3,000 CAMBREX CORP CMN STK Cmn 132011107 887 77,949 Sh Shared-defined - 77,949 ----- COLUMN TOTALS 6,686 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) CAMBREX CORP CMN STK Cmn 132011107 136 11,961 Sh Shared-defined 1 11,961 CAMDEN PROPERTY TRUST COMMON STOCK Cmn 133131102 2,989 43,822 Sh Shared-defined - 43,822 CAMDEN PROPERTY TRUST COMMON STOCK Cmn 133131102 213 3,119 Sh Shared-defined 1 3,119 CAMDEN PROPERTY TRUST COMMON STOCK Cmn 133131952 136 2,000 Sh Put Shared-defined 1 2,000 CAMDEN PROPERTY TRUST COMMON STOCK Cmn 133131902 14 200 Sh Call Shared-defined 1 200 CAMECO CORP CMN STK Cmn 13321L958 4,169 211,400 Sh Put Shared-defined 1 211,400 CAMECO CORP CMN STK Cmn 13321L108 2,232 113,182 Sh Shared-defined 1 113,182 CAMECO CORP CMN STK Cmn 13321L908 1,593 80,800 Sh Call Shared-defined 1 80,800 CAMERON INTERNATIONAL CORP CMN STOCK Cmn 13342B105 143,493 2,541,494 Sh Shared-defined - 2,541,494 CAMERON INTERNATIONAL CORP CMN STOCK Cmn 13342B955 3,478 61,600 Sh Put Shared-defined 1 61,600 CAMERON INTERNATIONAL CORP CMN STOCK Cmn 13342B905 3,196 56,600 Sh Call Shared-defined 1 56,600 CAMPBELL SOUP CO Cmn 134429109 10,059 288,312 Sh Shared-defined - 288,312 CAMPBELL SOUP CO Cmn 134429909 2,966 85,000 Sh Call Shared-defined 1 85,000 CAMPBELL SOUP CO Cmn 134429959 1,814 52,000 Sh Put Shared-defined 1 52,000 ------- COLUMN TOTALS 176,488 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) CAMPBELL SOUP CO Cmn 134429109 4 119 Sh Shared-defined 1 119 CAMPUS CREST COMMUNITIES INC Cmn 13466Y105 377 30,722 Sh Shared-defined - 30,722 CAMPUS CREST COMMUNITIES INC Cmn 13466Y105 73 5,950 Sh Shared-defined 1 5,950 CAMPUS CREST COMMUNITIES INC Cmn 13466Y905 9 700 Sh Call Shared-defined 1 700 CANADIAN IMPERIAL BANK OF COMMERCE CMN STK Cmn 136069951 863 10,700 Sh Put Shared-defined 1 10,700 CANADIAN IMPERIAL BANK OF COMMERCE CMN STK Cmn 136069901 210 2,600 Sh Call Shared-defined 1 2,600 CANADIAN IMPERIAL BANK OF COMMERCE CMN STK Cmn 136069101 35 430 Sh Shared-defined 1 430 CANADIAN NATL RY CO CMN STOCK Cmn 136375952 1,629 17,900 Sh Put Shared-defined 1 17,900 CANADIAN NATL RY CO CMN STOCK Cmn 136375902 1,056 11,600 Sh Call Shared-defined 1 11,600 CANADIAN NATL RY CO CMN STOCK Cmn 136375102 205 2,253 Sh Shared-defined 1 2,253 CANADIAN NATL RY CO CMN STOCK Cmn 136375102 75 825 Sh Shared-defined - 825 CANADIAN NATURAL RESOURCES Cmn 136385101 30,140 1,044,000 Sh Shared-defined - 1,044,000 CANADIAN NATURAL RESOURCES Cmn 136385901 6,017 208,400 Sh Call Shared-defined 1 208,400 CANADIAN NATURAL RESOURCES Cmn 136385951 3,742 129,600 Sh Put Shared-defined 1 129,600 ------ COLUMN TOTALS 44,435 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CANADIAN NATURAL RESOURCES Cmn 136385101 790 27,353 Sh Shared-defined 1 27,353 CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 16,030 157,742 Sh Shared-defined - 157,742 CANADIAN PAC RY LTD CMN STOCK Cmn 13645T900 3,353 33,000 Sh Call Shared-defined 1 33,000 CANADIAN PAC RY LTD CMN STOCK Cmn 13645T950 2,764 27,200 Sh Put Shared-defined 1 27,200 CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 289 2,845 Sh Shared-defined 1 2,845 CANADIAN SOLAR INC Cmn 136635909 84 24,700 Sh Call Shared-defined 1 24,700 CANADIAN SOLAR INC Cmn 136635109 35 10,306 Sh Shared-defined 1 10,306 CANADIAN SOLAR INC Cmn 136635959 13 3,900 Sh Put Shared-defined 1 3,900 CANADIAN SOLAR INC Cmn 136635109 6 1,651 Sh Shared-defined - 1,651 CANTEL MEDICAL CORP CMN STK Cmn 138098108 327 11,005 Sh Shared-defined - 11,005 CANTEL MEDICAL CORP CMN STK Cmn 138098108 64 2,153 Sh Shared-defined 1 2,153 CANTEL MEDICAL CORP CMN STK Cmn 138098958 56 1,900 Sh Put Shared-defined 1 1,900 CANTEL MEDICAL CORP CMN STK Cmn 138098908 45 1,500 Sh Call Shared-defined 1 1,500 CAPELLA EDUCATION CO Cmn 139594105 3,827 135,576 Sh Shared-defined - 135,576 ------ COLUMN TOTALS 27,683 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) CAPELLA EDUCATION CO Cmn 139594105 894 31,657 Sh Shared-defined 1 31,657 CAPELLA EDUCATION CO Cmn 139594955 830 29,400 Sh Put Shared-defined 1 29,400 CAPELLA EDUCATION CO Cmn 139594905 82 2,900 Sh Call Shared-defined 1 2,900 CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H105 151,049 2,607,435 Sh Shared-defined - 2,607,435 CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H955 14,564 251,400 Sh Put Shared-defined 1 251,400 CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H905 8,174 141,100 Sh Call Shared-defined 1 141,100 CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H105 921 15,898 Sh Shared-defined 1 15,898 CAPITAL SENIOR LIVING CORP CMN STOCK Cmn 140475104 3,389 181,305 Sh Shared-defined - 181,305 CAPITAL SENIOR LIVING CORP CMN STOCK Cmn 140475104 24 1,294 Sh Shared-defined 1 1,294 CAPITALSOURCE INC COMMON STOCK Cmn 14055X102 1,016 133,974 Sh Shared-defined - 133,974 CAPITALSOURCE INC COMMON STOCK Cmn 14055X102 282 37,215 Sh Shared-defined 1 37,215 CAPITALSOURCE INC COMMON STOCK Cmn 14055X902 55 7,200 Sh Call Shared-defined 1 7,200 CAPITALSOURCE INC COMMON STOCK Cmn 14055X952 33 4,300 Sh Put Shared-defined 1 4,300 CAPITOL FEDERAL FINANCIAL INC Cmn 14057J101 4,536 388,027 Sh Shared-defined - 388,027 ------- COLUMN TOTALS 185,849 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CAPLEASE INC CMN STK Cmn 140288101 549 98,499 Sh Shared-defined - 98,499 CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E506 6,291 548,472 Sh Shared-defined - 548,472 CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E506 249 21,730 Sh Shared-defined 1 21,730 CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E956 88 7,700 Sh Put Shared-defined 1 7,700 CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E906 5 400 Sh Call Shared-defined 1 400 CAPSTONE TURBINE CORP Cmn 14067D102 216 242,882 Sh Shared-defined 1 242,882 CARBO CERAMICS INC CMN STOCK Cmn 140781955 1,739 22,200 Sh Put Shared-defined 1 22,200 CARBO CERAMICS INC CMN STOCK Cmn 140781905 1,214 15,500 Sh Call Shared-defined 1 15,500 CARBO CERAMICS INC CMN STOCK Cmn 140781105 209 2,673 Sh Shared-defined - 2,673 CARBO CERAMICS INC CMN STOCK Cmn 140781105 103 1,309 Sh Shared-defined 1 1,309 CARDINAL FINANCIAL CORP CMN STOCK Cmn 14149F109 840 51,632 Sh Shared-defined - 51,632 CARDINAL FINANCIAL CORP CMN STOCK Cmn 14149F109 21 1,318 Sh Shared-defined 1 1,318 CARDINAL HEALTH INC. COMMON STOCK Cmn 14149Y108 25,731 624,831 Sh Shared-defined - 624,831 CARDINAL HEALTH INC. COMMON STOCK Cmn 14149Y908 968 23,500 Sh Call Shared-defined 1 23,500 ------ COLUMN TOTALS 38,223 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CARDINAL HEALTH INC. COMMON STOCK Cmn 14149Y958 844 20,500 Sh Put Shared-defined 1 20,500 CARDINAL HEALTH INC. COMMON STOCK Cmn 14149Y108 47 1,130 Sh Shared-defined 1 1,130 CARDIOMA PHARMA CORP Cmn 14159U202 8 20,858 Sh Shared-defined - 20,858 CARDIOMA PHARMA CORP Cmn 14159U202 5 14,270 Sh Shared-defined 1 14,270 CARDTRONICS INC Cmn 14161H108 11,503 484,554 Sh Shared-defined - 484,554 CARDTRONICS INC Cmn 14161H108 25 1,064 Sh Shared-defined 1 1,064 CAREER EDUCATION CORPORATION Cmn 141665109 470 133,476 Sh Shared-defined - 133,476 CAREER EDUCATION CORPORATION Cmn 141665109 169 47,930 Sh Shared-defined 1 47,930 CAREER EDUCATION CORPORATION Cmn 141665959 35 9,900 Sh Put Shared-defined 1 9,900 CAREER EDUCATION CORPORATION Cmn 141665909 19 5,300 Sh Call Shared-defined 1 5,300 CAREFUSION CORP Cmn 14170T101 20,735 725,494 Sh Shared-defined - 725,494 CAREFUSION CORP Cmn 14170T901 294 10,300 Sh Call Shared-defined 1 10,300 CAREFUSION CORP Cmn 14170T951 277 9,700 Sh Put Shared-defined 1 9,700 CARIBOU COFFEE CO INC Cmn 142042209 227 14,033 Sh Shared-defined 1 14,033 ------ COLUMN TOTALS 34,658 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) CARIBOU COFFEE CO INC Cmn 142042959 128 7,900 Sh Put Shared-defined 1 7,900 CARIBOU COFFEE CO INC Cmn 142042909 112 6,900 Sh Call Shared-defined 1 6,900 CARMAX INC CMN STK Cmn 143130102 18,288 487,160 Sh Shared-defined - 487,160 CARMAX INC CMN STK Cmn 143130952 2,515 67,000 Sh Put Shared-defined 1 67,000 CARMAX INC CMN STK Cmn 143130902 2,211 58,900 Sh Call Shared-defined 1 58,900 CARMAX INC CMN STK Cmn 143130102 689 18,342 Sh Shared-defined 1 18,342 CARMIKE CINEMAS INC - CL A CMN STK Cmn 143436400 955 63,636 Sh Shared-defined - 63,636 CARMIKE CINEMAS INC - CL A CMN STK Cmn 143436400 58 3,849 Sh Shared-defined 1 3,849 CARNIVAL CORP COMMON STOCK Cmn 143658300 54,744 1,488,809 Sh Shared-defined - 1,488,809 CARNIVAL CORP COMMON STOCK Cmn 143658950 22,522 612,500 Sh Put Shared-defined - 612,500 CARNIVAL CORP COMMON STOCK Cmn 143658900 6,876 187,000 Sh Call Shared-defined 1 187,000 CARNIVAL CORP COMMON STOCK Cmn 143658950 4,221 114,800 Sh Put Shared-defined 1 114,800 Depository CARNIVAL PLC-ADR Receipt 14365C103 1,230 31,740 Sh Shared-defined - N/A CARPENTER TECHNOLOGY CMN STK Cmn 144285103 44,969 870,995 Sh Shared-defined - 870,995 ------- COLUMN TOTALS 159,518 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) CARPENTER TECHNOLOGY CMN STK Cmn 144285903 465 9,000 Sh Call Shared-defined 1 9,000 CARPENTER TECHNOLOGY CMN STK Cmn 144285103 143 2,764 Sh Shared-defined 1 2,764 CARPENTER TECHNOLOGY CMN STK Cmn 144285953 114 2,200 Sh Put Shared-defined 1 2,200 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577953 793 37,900 Sh Put Shared-defined 1 37,900 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 284 13,557 Sh Shared-defined 1 13,557 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577903 228 10,900 Sh Call Shared-defined 1 10,900 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 26 1,222 Sh Shared-defined - 1,222 Carter Holdings Inc COMMON STOCK Cmn 146229109 81,623 1,466,728 Sh Shared-defined - 1,466,728 Carter Holdings Inc COMMON STOCK Cmn 146229909 568 10,200 Sh Call Shared-defined 1 10,200 Carter Holdings Inc COMMON STOCK Cmn 146229959 273 4,900 Sh Put Shared-defined 1 4,900 Carter Holdings Inc COMMON STOCK Cmn 146229109 117 2,110 Sh Shared-defined 1 2,110 CASELLA WASTE SYS CMN STOCK Cmn 147448104 4,147 946,748 Sh Shared-defined - 946,748 CASH AMERICA INTL INC CMN STK Cmn 14754D100 6,359 160,306 Sh Shared-defined - 160,306 CASH AMERICA INTL INC CMN STK Cmn 14754D900 381 9,600 Sh Call Shared-defined 1 9,600 ------ COLUMN TOTALS 95,521 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CASH AMERICA INTL INC CMN STK Cmn 14754D950 369 9,300 Sh Put Shared-defined 1 9,300 CASTLE (A M) & CO CMN STK Cmn 148411101 144 9,782 Sh Shared-defined - 9,782 CASTLE (A M) & CO CMN STK Cmn 148411101 10 709 Sh Shared-defined 1 709 CASUAL MALE RETAIL GROUP INC CMN STK Cmn 148711302 30 7,253 Sh Shared-defined 1 7,253 CASUAL MALE RETAIL GROUP INC CMN STK Cmn 148711302 27 6,414 Sh Shared-defined - 6,414 CATERPILLAR INC Cmn 149123951 55,145 615,600 Sh Put Shared-defined 1 615,600 CATERPILLAR INC Cmn 149123901 36,056 402,500 Sh Call Shared-defined 1 402,500 CATERPILLAR INC Cmn 149123101 5,831 65,088 Sh Shared-defined - 65,088 CATERPILLAR INC Cmn 149123101 680 7,594 Sh Shared-defined 1 7,594 Cathay General Bancorp CMN STK Cmn 149150104 13,394 686,848 Sh Shared-defined - 686,848 Cathay General Bancorp CMN STK Cmn 149150104 135 6,926 Sh Shared-defined 1 6,926 CATO CORP - CL A CMN STK Cmn 149205106 193 7,028 Sh Shared-defined - 7,028 CATO CORP - CL A CMN STK Cmn 149205106 16 595 Sh Shared-defined 1 595 CAVIUM INC Cmn 14964U908 858 27,500 Sh Call Shared-defined 1 27,500 ------- COLUMN TOTALS 112,888 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CAVIUM INC Cmn 14964U958 462 14,800 Sh Put Shared-defined 1 14,800 CAVIUM INC Cmn 14964U108 301 9,658 Sh Shared-defined - 9,658 CAVIUM INC Cmn 14964U108 90 2,899 Sh Shared-defined 1 2,899 CBEYOND INC Cmn 149847105 404 44,728 Sh Shared-defined - 44,728 CBEYOND INC Cmn 149847105 16 1,781 Sh Shared-defined 1 1,781 CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830100 1,251 58,987 Sh Shared-defined - 58,987 CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830100 436 20,541 Sh Shared-defined 1 20,541 CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830900 221 10,400 Sh Call Shared-defined 1 10,400 CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830950 21 1,000 Sh Put Shared-defined 1 1,000 CBOE HOLDINGS INC Cmn 12503M108 16,139 547,832 Sh Shared-defined - 547,832 CBOE HOLDINGS INC Cmn 12503M908 904 30,700 Sh Call Shared-defined 1 30,700 CBOE HOLDINGS INC Cmn 12503M958 454 15,400 Sh Put Shared-defined 1 15,400 CBRE GROUP INC Cmn 12504L109 11,052 555,397 Sh Shared-defined - 555,397 CBRE GROUP INC Cmn 12504L909 653 32,800 Sh Call Shared-defined 1 32,800 ------ COLUMN TOTALS 32,404 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CBRE GROUP INC Cmn 12504L109 224 11,261 Sh Shared-defined 1 11,261 CBRE GROUP INC Cmn 12504L959 215 10,800 Sh Put Shared-defined 1 10,800 CBS CORP COMMON STOCK Cmn 124857202 28,526 749,694 Sh Shared-defined - 749,694 CBS CORP COMMON STOCK Cmn 124857952 10,144 266,600 Sh Put Shared-defined 1 266,600 CBS CORP COMMON STOCK Cmn 124857902 5,852 153,800 Sh Call Shared-defined 1 153,800 CBS CORP COMMON STOCK Cmn 124857202 2,156 56,658 Sh Shared-defined 1 56,658 CEC ENTERTAINMENT INC CMN STK Cmn 125137109 2,006 60,451 Sh Shared-defined - 60,451 CEC ENTERTAINMENT INC CMN STK Cmn 125137909 110 3,300 Sh Call Shared-defined 1 3,300 CEC ENTERTAINMENT INC CMN STK Cmn 125137109 67 2,018 Sh Shared-defined 1 2,018 CEC ENTERTAINMENT INC CMN STK Cmn 125137959 43 1,300 Sh Put Shared-defined 1 1,300 CEDAR FAIR - LP CMN STK Cmn 150185906 388 11,600 Sh Call Shared-defined 1 11,600 CEDAR FAIR - LP CMN STK Cmn 150185106 59 1,761 Sh Shared-defined 1 1,761 CEDAR REALTY TRUST INC Cmn 150602209 142 26,979 Sh Shared-defined - 26,979 CEDAR REALTY TRUST INC Cmn 150602209 23 4,342 Sh Shared-defined 1 4,342 ------ COLUMN TOTALS 49,955 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CELADON GROUP INC CMN STK Cmn 150838100 1,136 62,853 Sh Shared-defined - 62,853 CELANESE CORP COMMON STOCK CLS A Cmn 150870103 12,822 287,931 Sh Shared-defined - 287,931 CELANESE CORP COMMON STOCK CLS A Cmn 150870953 1,438 32,300 Sh Put Shared-defined 1 32,300 CELANESE CORP COMMON STOCK CLS A Cmn 150870903 1,193 26,800 Sh Call Shared-defined 1 26,800 CELANESE CORP COMMON STOCK CLS A Cmn 150870103 8 186 Sh Shared-defined 1 186 CELESTICA INC CMN STOCK Cmn 15101Q108 63 7,753 Sh Shared-defined 1 7,753 CELESTICA INC CMN STOCK Cmn 15101Q958 46 5,600 Sh Put Shared-defined 1 5,600 CELESTICA INC CMN STOCK Cmn 15101Q908 22 2,700 Sh Call Shared-defined 1 2,700 CELGENE CORP CMN STK Cmn 151020954 21,640 274,900 Sh Put Shared-defined 1 274,900 CELGENE CORP CMN STK Cmn 151020904 19,302 245,200 Sh Call Shared-defined 1 245,200 CELGENE CORP CMN STK Cmn 151020104 5,242 66,592 Sh Shared-defined 1 66,592 CELGENE CORP CMN STK Cmn 151020104 2,232 28,350 Sh Shared-defined - 28,350 CELLCOM ISRAEL LTD Cmn M2196U109 1,237 149,372 Sh Shared-defined - 149,372 CELLCOM ISRAEL LTD Cmn M2196U109 129 15,527 Sh Shared-defined 1 15,527 ------ COLUMN TOTALS 66,510 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) CELLDEX THERAPEUTICS INC Cmn 15117B103 678 101,112 Sh Shared-defined - 101,112 CELLDEX THERAPEUTICS INC Cmn 15117B903 178 26,500 Sh Call Shared-defined 1 26,500 CELLDEX THERAPEUTICS INC Cmn 15117B953 145 21,600 Sh Put Shared-defined 1 21,600 CELLDEX THERAPEUTICS INC Cmn 15117B103 13 1,898 Sh Shared-defined 1 1,898 CEL-SCI 95 COMMON STOCK Cmn 150837409 7 26,974 Sh Shared-defined 1 26,974 CEMEX SA SPONS ADR Depository PART CER 1:5 Receipt 151290889 3,126 316,748 Sh Shared-defined - N/A CEMEX SA SPONS ADR Depository PART CER 1:5 Receipt 151290889 131 13,228 Sh Shared-defined 1 N/A CENOVUS ENERGY INC Cmn 15135U109 324 9,672 Sh Shared-defined 1 9,672 CENOVUS ENERGY INC Cmn 15135U909 154 4,600 Sh Call Shared-defined 1 4,600 CENOVUS ENERGY INC Cmn 15135U959 101 3,000 Sh Put Shared-defined 1 3,000 CENTENE CORP COMMON STOCK Cmn 15135B101 5,526 134,771 Sh Shared-defined - 134,771 CENTENE CORP COMMON STOCK Cmn 15135B901 1,074 26,200 Sh Call Shared-defined 1 26,200 CENTENE CORP COMMON STOCK Cmn 15135B951 349 8,500 Sh Put Shared-defined 1 8,500 CENTERPOINT ENERGY CMN STK Cmn 15189T107 6,874 357,072 Sh Shared-defined - 357,072 ------ COLUMN TOTALS 18,680 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------- (In thousands) CENTERPOINT ENERGY CMN STK Cmn 15189T907 1,105 57,400 Sh Call Shared-defined 1 57,400 CENTERPOINT ENERGY CMN STK Cmn 15189T957 75 3,900 Sh Put Shared-defined 1 3,900 CENTRAIS ELETRICAS BRAS (ELETROBRAS) - Depository SPON ADR CM Receipt 15234Q207 1,350 432,547 Sh Shared-defined - N/A CENTRAIS ELETRICAS BRAS (ELETROBRAS) - Depository SPON ADR CM Receipt 15234Q207 46 14,860 Sh Shared-defined 1 N/A CENTRAL EUROPEAN DSTR CORP CMN STOCK Cmn 153435952 149 68,800 Sh Put Shared-defined 1 68,800 CENTRAL EUROPEAN DSTR CORP CMN STOCK Cmn 153435902 143 66,100 Sh Call Shared-defined 1 66,100 CENTRAL EUROPEAN DSTR CORP CMN STOCK Cmn 153435102 16 7,475 Sh Shared-defined - 7,475 CENTRAL EUROPEAN DSTR CORP CMN STOCK Cmn 153435102 6 2,741 Sh Shared-defined 1 2,741 CENTRAL EUROPEAN MEDIA ENT LTD - CL A COMMON SHRS Cmn G20045202 52 8,534 Sh Shared-defined 1 8,534 CENTRAL EUROPEAN MEDIA ENT LTD - CL A COMMON SHRS Cmn G20045952 25 4,100 Sh Put Shared-defined 1 4,100 CENTRAL EUROPEAN MEDIA ENT LTD - CL A COMMON SHRS Cmn G20045902 18 3,000 Sh Call Shared-defined 1 3,000 CENTRAL GARDEN AND PET CO-A Cmn 153527205 842 80,551 Sh Shared-defined - 80,551 CENTURY ALUM CO CMN STOCK Cmn 156431908 547 62,400 Sh Call Shared-defined 1 62,400 CENTURY ALUM CO CMN STOCK Cmn 156431958 109 12,400 Sh Put Shared-defined 1 12,400 ----- COLUMN TOTALS 4,483 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CENTURY ALUM CO CMN STOCK Cmn 156431108 49 5,619 Sh Shared-defined - 5,619 CENTURYLINK INC CMN STOCK Cmn 156700106 18,840 481,588 Sh Shared-defined - 481,588 CENTURYLINK INC CMN STOCK Cmn 156700906 8,305 212,300 Sh Call Shared-defined 1 212,300 CENTURYLINK INC CMN STOCK Cmn 156700956 7,425 189,800 Sh Put Shared-defined 1 189,800 CENTURYLINK INC CMN STOCK Cmn 156700106 2,451 62,646 Sh Shared-defined 1 62,646 CENVEO INC CMN STOCK Cmn 15670S105 268 99,428 Sh Shared-defined - 99,428 CEPHEID INC Cmn 15670R107 11,953 353,522 Sh Shared-defined - 353,522 CEPHEID INC Cmn 15670R107 493 14,581 Sh Shared-defined 1 14,581 CEPHEID INC Cmn 15670R907 176 5,200 Sh Call Shared-defined 1 5,200 CEPHEID INC Cmn 15670R957 91 2,700 Sh Put Shared-defined 1 2,700 CERAGON NETWORKS LTD Cmn M22013102 195 44,150 Sh Shared-defined - 44,150 CERAGON NETWORKS LTD Cmn M22013102 50 11,407 Sh Shared-defined 1 11,407 CERAGON NETWORKS LTD Cmn M22013952 31 7,000 Sh Put Shared-defined 1 7,000 CERAGON NETWORKS LTD Cmn M22013902 24 5,500 Sh Call Shared-defined 1 5,500 ------ COLUMN TOTALS 50,351 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) CEREPLAST INC Cmn 156732307 1 27,993 Sh Shared-defined 1 27,993 CERNER CORP CMN STK Cmn 156782954 5,443 70,100 Sh Put Shared-defined 1 70,100 CERNER CORP CMN STK Cmn 156782904 3,307 42,600 Sh Call Shared-defined 1 42,600 CERNER CORP CMN STK Cmn 156782104 2,300 29,630 Sh Shared-defined - 29,630 CERNER CORP CMN STK Cmn 156782104 1,019 13,127 Sh Shared-defined 1 13,127 CERUS CORP CMN STOCK Cmn 157085101 34 10,772 Sh Shared-defined 1 10,772 CERUS CORP CMN STOCK Cmn 157085101 23 7,290 Sh Shared-defined - 7,290 Ceva Inc COMMON STOCK Cmn 157210105 2,716 172,461 Sh Shared-defined - 172,461 Ceva Inc COMMON STOCK Cmn 157210105 28 1,787 Sh Shared-defined 1 1,787 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Cmn 125269950 30,108 148,200 Sh Put Shared-defined 1 148,200 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Cmn 125269900 29,418 144,800 Sh Call Shared-defined 1 144,800 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Cmn 125269100 5,204 25,616 Sh Shared-defined 1 25,616 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Cmn 125269100 2,364 11,636 Sh Shared-defined - 11,636 Depository CHANGYOU.COM LTD-ADR Receipt 15911M107 6,742 256,738 Sh Shared-defined - N/A ------ COLUMN TOTALS 88,707 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) Depository CHANGYOU.COM LTD-ADR Receipt 15911M107 43 1,620 Sh Shared-defined 1 N/A CHARLES RIVER LABORATORIES Cmn 159864107 6,451 172,154 Sh Shared-defined - 172,154 CHARLES RIVER LABORATORIES Cmn 159864907 453 12,100 Sh Call Shared-defined 1 12,100 CHARLES RIVER LABORATORIES Cmn 159864957 52 1,400 Sh Put Shared-defined 1 1,400 CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED Bond 16115QAC4 40,066 32,316,000 Prn Shared-defined - N/A CHART INDUSTRIES COMMON STOCK Cmn 16115Q308 220 3,294 Sh Shared-defined - 3,294 CHARTER COMMUNICATION-A Cmn 16117M305 61,546 807,270 Sh Shared-defined - 807,270 CHARTER COMMUNICATION-A Cmn 16117M305 28 362 Sh Shared-defined 1 362 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465904 5,112 107,300 Sh Call Shared-defined 1 107,300 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465954 3,740 78,500 Sh Put Shared-defined 1 78,500 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465104 757 15,884 Sh Shared-defined - 15,884 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465104 93 1,944 Sh Shared-defined 1 1,944 CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 1,174 109,336 Sh Shared-defined - 109,336 CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 69 6,466 Sh Shared-defined 1 6,466 ------- COLUMN TOTALS 119,804 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) CHEESECAKE FACTORY INC CMN STK Cmn 163072101 13,111 400,714 Sh Shared-defined - 400,714 CHEESECAKE FACTORY INC CMN STK Cmn 163072901 1,306 39,900 Sh Call Shared-defined 1 39,900 CHEESECAKE FACTORY INC CMN STK Cmn 163072951 779 23,800 Sh Put Shared-defined 1 23,800 CHELSEA THERAPEUTICS INTERNA Cmn 163428105 59 78,075 Sh Shared-defined 1 78,075 CHELSEA THERAPEUTICS INTERNA Cmn 163428955 8 10,500 Sh Put Shared-defined 1 10,500 CHELSEA THERAPEUTICS INTERNA Cmn 163428905 4 5,600 Sh Call Shared-defined 1 5,600 CHEMED CORP 1.875% CB 5/15/2014 - REGISTERED Bond 16359RAC7 25,688 24,500,000 Prn Shared-defined - N/A CHEMED CORP CMN STK Cmn 16359R103 331 4,826 Sh Shared-defined - 4,826 CHEMED CORP CMN STK Cmn 16359R103 99 1,440 Sh Shared-defined 1 1,440 CHEMTURA CORP Cmn 163893909 230 10,800 Sh Call Shared-defined 1 10,800 CHEMTURA CORP Cmn 163893209 74 3,462 Sh Shared-defined 1 3,462 CHEMTURA CORP Cmn 163893959 70 3,300 Sh Put Shared-defined 1 3,300 CHENIERE ENERGY INC CMN STOCK Cmn 16411R908 6,879 366,300 Sh Call Shared-defined 1 366,300 CHENIERE ENERGY INC CMN STOCK Cmn 16411R958 6,342 337,700 Sh Put Shared-defined 1 337,700 ------ COLUMN TOTALS 54,980 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 5,270 280,606 Sh Shared-defined - 280,606 CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 1,947 103,673 Sh Shared-defined 1 103,673 CHENIERE ENERGY PARTNERS LP Cmn 16411Q901 597 28,100 Sh Call Shared-defined 1 28,100 CHENIERE ENERGY PARTNERS LP Cmn 16411Q951 306 14,400 Sh Put Shared-defined 1 14,400 CHESAPEAKE ENERGY 2.75% CB 11/15/2035-REGISTERED Bond 165167BW6 11,565 12,000,000 Prn Shared-defined - N/A CHESAPEAKE ENERGY 4.5% CNVT PREF - PERP-REGISTERED Pref Stk 165167842 10 120 Sh Shared-defined 1 N/A CHESAPEAKE ENERGY CORP CMN STK Cmn 165167957 18,568 1,117,200 Sh Put Shared-defined 1 1,117,200 CHESAPEAKE ENERGY CORP CMN STK Cmn 165167907 13,060 785,800 Sh Call Shared-defined 1 785,800 CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 10,742 646,301 Sh Shared-defined 1 646,301 CHEVRON CORP Cmn 166764950 36,021 333,100 Sh Put Shared-defined 1 333,100 CHEVRON CORP Cmn 166764900 34,302 317,200 Sh Call Shared-defined 1 317,200 CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 97,511 2,103,800 Sh Shared-defined - 2,103,800 CHICAGO BRIDGE & IRON - NY SHR Cmn 167250909 4,311 93,000 Sh Call Shared-defined 1 93,000 CHICAGO BRIDGE & IRON - NY SHR Cmn 167250959 4,227 91,200 Sh Put Shared-defined 1 91,200 ------- COLUMN TOTALS 238,437 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 33 720 Sh Shared-defined 1 720 CHICAGO MERCANTILE EXCHANGE CLASS A RESTRICTED SHA Cmn 12572Q105 1,141 22,500 Sh Shared-defined 1 22,500 CHICOS FAS INC CMN STK Cmn 168615102 56,955 3,085,312 Sh Shared-defined - 3,085,312 CHICOS FAS INC CMN STK Cmn 168615902 1,030 55,800 Sh Call Shared-defined 1 55,800 CHICOS FAS INC CMN STK Cmn 168615952 129 7,000 Sh Put Shared-defined 1 7,000 CHILDRENS PL RETAIL STRS INC CMN STOCK Cmn 168905107 3,601 81,295 Sh Shared-defined - 81,295 CHILDRENS PL RETAIL STRS INC CMN STOCK Cmn 168905907 1,993 45,000 Sh Call Shared-defined 1 45,000 CHILDRENS PL RETAIL STRS INC CMN STOCK Cmn 168905957 1,617 36,500 Sh Put Shared-defined 1 36,500 CHIMERA INVESTMENT CORP Cmn 16934Q109 10,197 3,906,886 Sh Shared-defined - 3,906,886 CHIMERA INVESTMENT CORP Cmn 16934Q109 628 240,748 Sh Shared-defined 1 240,748 CHIMERA INVESTMENT CORP Cmn 16934Q909 40 15,400 Sh Call Shared-defined 1 15,400 CHIMERA INVESTMENT CORP Cmn 16934Q959 26 9,900 Sh Put Shared-defined 1 9,900 CHINA ADVANCED CONSTRUCTION Cmn 169365103 6 11,776 Sh Shared-defined 1 11,776 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK Cmn 16936R105 20 4,258 Sh Shared-defined 1 4,258 ------ COLUMN TOTALS 77,416 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------- (In thousands) CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK Cmn 16936R905 20 4,100 Sh Call Shared-defined 1 4,100 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK Cmn 16936R955 10 2,100 Sh Put Shared-defined 1 2,100 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK Cmn 16936R105 1 217 Sh Shared-defined - 217 CHINA CORD BLOOD CORP Cmn G21107100 36 13,716 Sh Shared-defined 1 13,716 CHINA GENGSHENG MINERALS INC Cmn 16942P101 3 10,496 Sh Shared-defined 1 10,496 CHINA GREEN AGRICULTURE INC Cmn 16943W105 58 17,751 Sh Shared-defined 1 17,751 CHINA GREEN AGRICULTURE INC Cmn 16943W105 51 15,543 Sh Shared-defined - 15,543 CHINA GREEN AGRICULTURE INC Cmn 16943W905 16 5,000 Sh Call Shared-defined 1 5,000 CHINA GREEN AGRICULTURE INC Cmn 16943W955 3 1,000 Sh Put Shared-defined 1 1,000 CHINA HYDROELECTRIC Depository CP-ADS Receipt 16949D101 22 13,021 Sh Shared-defined 1 N/A CHINA INFORMATION TECHNOLOGY I Cmn G21174100 10 10,738 Sh Shared-defined 1 10,738 CHINA INFORMATION TECHNOLOGY I Cmn G21174900 1 1,100 Sh Call Shared-defined 1 1,100 CHINA LIFE Depository INSURANCE CO LTD ADR Receipt 16939P106 424 8,536 Sh Shared-defined - N/A CHINA MOBILE LTD - Depository ADR 1:20 Receipt 16941M109 3,887 66,198 Sh Shared-defined 1 N/A ----- COLUMN TOTALS 4,542 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) CHINA MOBILE LTD - Depository ADR 1:20 Receipt 16941M109 2,358 40,155 Sh Shared-defined - N/A CHINA NEPSTAR CHAIN Depository DRUG-ADR Receipt 16943C109 15 9,949 Sh Shared-defined 1 N/A CHINA NEPSTAR CHAIN Depository DRUG-ADR Receipt 16943C109 8 5,045 Sh Shared-defined - N/A CHINA PETROLEUM & Depository CHEMICAL CORP - ADR Receipt 16941R108 1,241 10,800 Sh Shared-defined - N/A CHINA PETROLEUM & Depository CHEMICAL CORP - ADR Receipt 16941R108 46 404 Sh Shared-defined 1 N/A CHINA TECHFAITH Depository WIRELESS-ADR 1:15 Receipt 169424108 29 22,347 Sh Shared-defined 1 N/A CHINA TELECOM CORP Depository LTD Receipt 169426103 691 12,146 Sh Shared-defined - N/A CHINA UNICOM --ADR Depository 1:10 Receipt 16945R104 21,681 1,330,934 Sh Shared-defined - N/A CHINA XD PLASTICS CO LTD Cmn 16948F907 92 23,900 Sh Call Shared-defined 1 23,900 CHINA XD PLASTICS CO LTD Cmn 16948F107 24 6,289 Sh Shared-defined 1 6,289 CHINA XINIYA Depository FASHIO-SPON ADR Receipt 16950W105 13 11,481 Sh Shared-defined 1 N/A CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Cmn G21082105 127 8,066 Sh Shared-defined - 8,066 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Cmn G21082905 85 5,400 Sh Call Shared-defined 1 5,400 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Cmn G21082105 66 4,182 Sh Shared-defined 1 4,182 ------ COLUMN TOTALS 26,476 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Cmn G21082955 27 1,700 Sh Put Shared-defined 1 1,700 CHIPOTLE MEXICAN GRILL INC COMMON STOCK Cmn 169656905 72,313 243,100 Sh Call Shared-defined 1 243,100 CHIPOTLE MEXICAN GRILL INC COMMON STOCK Cmn 169656955 66,720 224,300 Sh Put Shared-defined 1 224,300 CHIPOTLE MEXICAN GRILL INC COMMON STOCK Cmn 169656105 66,526 223,647 Sh Shared-defined - 223,647 CHIPOTLE MEXICAN GRILL INC COMMON STOCK Cmn 169656105 11,071 37,218 Sh Shared-defined 1 37,218 CHIQUITA BRANDS INTERNATIONAL INC / NEW Cmn 170032809 4,429 536,894 Sh Shared-defined - 536,894 CHIQUITA BRANDS INTERNATIONAL INC / NEW Cmn 170032909 141 17,100 Sh Call Shared-defined 1 17,100 CHIQUITA BRANDS INTERNATIONAL INC / NEW Cmn 170032959 45 5,500 Sh Put Shared-defined 1 5,500 CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 4,229 125,788 Sh Shared-defined - 125,788 CHOICE HOTELS INTL INC CMN STOCK Cmn 169905956 161 4,800 Sh Put Shared-defined 1 4,800 CHOICE HOTELS INTL INC CMN STOCK Cmn 169905906 77 2,300 Sh Call Shared-defined 1 2,300 CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 53 1,573 Sh Shared-defined 1 1,573 CHRISTOPHER & BANKS CORP Cmn 171046905 34 6,200 Sh Call Shared-defined 1 6,200 CHRISTOPHER & BANKS CORP Cmn 171046955 21 3,900 Sh Put Shared-defined 1 3,900 ------- COLUMN TOTALS 225,847 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) CHUBB CORP. COMMON STOCK Cmn 171232101 15,342 203,693 Sh Shared-defined - 203,693 CHUBB CORP. COMMON STOCK Cmn 171232901 2,651 35,200 Sh Call Shared-defined 1 35,200 CHUBB CORP. COMMON STOCK Cmn 171232951 1,574 20,900 Sh Put Shared-defined 1 20,900 CHUBB CORP. COMMON STOCK Cmn 171232101 50 664 Sh Shared-defined 1 664 CHUNGHWA TELECOM CO Depository LTD - ADR Receipt 17133Q502 297 9,176 Sh Shared-defined 1 N/A CHURCHILL DOWNS INC CMN STK Cmn 171484108 1,158 17,432 Sh Shared-defined - 17,432 CHURCHILL DOWNS INC CMN STK Cmn 171484108 22 330 Sh Shared-defined 1 330 CIA CERVECERIA UNIDAS SA - SPONS Depository ADR 1:5 Receipt 204429104 339 10,732 Sh Shared-defined - N/A CIA CERVECERIA UNIDAS SA - SPONS Depository ADR 1:5 Receipt 204429104 31 985 Sh Shared-defined 1 N/A CIA ENERGETICA DE MINAS GERAIS - Depository SPONS ADR 1:1000 Receipt 204409601 973 89,587 Sh Shared-defined - N/A CIA PARANAENSE DE ENERGIA-COPEL-SPON Depository ADR 1:1000 Receipt 20441B407 826 53,824 Sh Shared-defined - N/A CIA SIDERURGICA NACIONAL - SPONS Depository ADR 1:1 Receipt 20440W105 3,402 576,659 Sh Shared-defined - N/A CIA SIDERURGICA NACIONAL - SPONS Depository ADR 1:1 Receipt 20440W105 529 89,592 Sh Shared-defined 1 N/A CIA VALE DO RIO Depository DOCE - ADR 1:1 Receipt 91912E105 783 37,350 Sh Shared-defined - N/A ------ COLUMN TOTALS 27,977 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CIBT EDUCATION GROUP INC Cmn 17163Y102 9 50,899 Sh Shared-defined 1 50,899 CIENA CORP CMN STOCK Cmn 171779309 15,679 998,654 Sh Shared-defined - 998,654 CIENA CORP CMN STOCK Cmn 171779909 4,313 274,700 Sh Call Shared-defined 1 274,700 CIENA CORP CMN STOCK Cmn 171779959 3,410 217,200 Sh Put Shared-defined 1 217,200 CIENA CORP CMN STOCK Cmn 171779309 173 11,024 Sh Shared-defined 1 11,024 CIGNA CORP Cmn 125509109 30,716 574,558 Sh Shared-defined - 574,558 CIGNA CORP Cmn 125509959 6,233 116,600 Sh Put Shared-defined 1 116,600 CIGNA CORP Cmn 125509909 3,576 66,900 Sh Call Shared-defined 1 66,900 CIMAREX ENERGY CO CMN STK Cmn 171798101 52,937 916,980 Sh Shared-defined - 916,980 CIMAREX ENERGY CO CMN STK Cmn 171798901 1,230 21,300 Sh Call Shared-defined 1 21,300 CIMAREX ENERGY CO CMN STK Cmn 171798951 629 10,900 Sh Put Shared-defined 1 10,900 CIMAREX ENERGY CO CMN STK Cmn 171798101 272 4,708 Sh Shared-defined 1 4,708 CINCINNATI BELL INC CMN STK Cmn 171871106 97 17,652 Sh Shared-defined 1 17,652 CINCINNATI FINANCIAL COMMON STOCK Cmn 172062101 3,617 92,371 Sh Shared-defined - 92,371 ------- COLUMN TOTALS 122,891 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CINCINNATI FINANCIAL COMMON STOCK Cmn 172062101 141 3,599 Sh Shared-defined 1 3,599 CINEMARK HOLDINGS INC Cmn 17243V102 4,733 182,182 Sh Shared-defined - 182,182 CINEMARK HOLDINGS INC Cmn 17243V952 114 4,400 Sh Put Shared-defined 1 4,400 CINEMARK HOLDINGS INC Cmn 17243V102 97 3,728 Sh Shared-defined 1 3,728 CINEMARK HOLDINGS INC Cmn 17243V902 13 500 Sh Call Shared-defined 1 500 CINTAS CORP CMN STK Cmn 172908105 6,028 147,393 Sh Shared-defined - 147,393 CINTAS CORP CMN STK Cmn 172908955 425 10,400 Sh Put Shared-defined 1 10,400 CINTAS CORP CMN STK Cmn 172908105 229 5,606 Sh Shared-defined 1 5,606 CINTAS CORP CMN STK Cmn 172908905 217 5,300 Sh Call Shared-defined 1 5,300 CIRCOR INTERNATIONAL INC CMN STK Cmn 17273K109 343 8,675 Sh Shared-defined - 8,675 CIRCOR INTERNATIONAL INC CMN STK Cmn 17273K109 15 385 Sh Shared-defined 1 385 CIRRUS LOGIC INC CMN STK Cmn 172755100 4,420 152,571 Sh Shared-defined - 152,571 CIRRUS LOGIC INC CMN STK Cmn 172755900 4,319 149,100 Sh Call Shared-defined 1 149,100 CIRRUS LOGIC INC CMN STK Cmn 172755950 3,514 121,300 Sh Put Shared-defined 1 121,300 ------ COLUMN TOTALS 24,608 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) CIRRUS LOGIC INC CMN STK Cmn 172755100 281 9,714 Sh Shared-defined 1 9,714 CISCO SYS INC CMN STK Cmn 17275R102 195,911 9,970,048 Sh Shared-defined - 9,970,048 CISCO SYS INC CMN STK Cmn 17275R902 27,418 1,395,300 Sh Call Shared-defined 1 1,395,300 CISCO SYS INC CMN STK Cmn 17275R952 14,932 759,900 Sh Put Shared-defined 1 759,900 CISCO SYS INC CMN STK Cmn 17275R102 1,046 53,210 Sh Shared-defined 1 53,210 CIT GROUP INC Cmn 125581801 25,724 665,732 Sh Shared-defined - 665,732 CIT GROUP INC Cmn 125581951 3,636 94,100 Sh Put Shared-defined 1 94,100 CIT GROUP INC Cmn 125581901 3,253 84,200 Sh Call Shared-defined 1 84,200 CIT GROUP INC Cmn 125581801 499 12,916 Sh Shared-defined 1 12,916 CITI TRENDS INC COMMON STOCK Cmn 17306X102 73 5,291 Sh Shared-defined - 5,291 CITI TRENDS INC COMMON STOCK Cmn 17306X902 62 4,500 Sh Call Shared-defined 1 4,500 CITI TRENDS INC COMMON STOCK Cmn 17306X102 36 2,617 Sh Shared-defined 1 2,617 CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967424 253,546 6,409,139 Sh Shared-defined - 6,409,139 CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967954 56,235 1,421,500 Sh Put Shared-defined 1 1,421,500 ------- COLUMN TOTALS 582,652 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967904 45,098 1,140,000 Sh Call Shared-defined 1 1,140,000 CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967424 2,892 73,095 Sh Shared-defined 1 73,095 CITIGROUP INC-CW18 Wt 172967234 - 1,000 Shared-defined 1 N/A CITIGROUP INC-CW19 Wt 172967226 - 300 Shared-defined 1 N/A CITRIX SYS INC CMN STOCK Cmn 177376100 70,856 1,077,662 Sh Shared-defined - 1,077,662 CITRIX SYS INC CMN STOCK Cmn 177376900 5,615 85,400 Sh Call Shared-defined 1 85,400 CITRIX SYS INC CMN STOCK Cmn 177376950 4,747 72,200 Sh Put Shared-defined 1 72,200 CITRIX SYS INC CMN STOCK Cmn 177376100 1,546 23,518 Sh Shared-defined 1 23,518 CITY NATIONAL CORP CMN STK Cmn 178566105 478 9,659 Sh Shared-defined - 9,659 CITY NATIONAL CORP CMN STK Cmn 178566955 228 4,600 Sh Put Shared-defined 1 4,600 CITY NATIONAL CORP CMN STK Cmn 178566905 129 2,600 Sh Call Shared-defined 1 2,600 CITY NATIONAL CORP CMN STK Cmn 178566105 72 1,444 Sh Shared-defined 1 1,444 CLAYTON WILLIAMS ENERGY INC CMN STK Cmn 969490101 336 8,408 Sh Shared-defined - 8,408 CLAYTON WILLIAMS ENERGY INC CMN STK Cmn 969490101 - 5 Sh Shared-defined 1 5 ------- COLUMN TOTALS 131,997 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) CLEAN DIESEL TECHNOLOGS INC CMN STOCK Cmn 18449C401 28 13,114 Sh Shared-defined 1 13,114 CLEAN ENERGY FUELS CORP Cmn 184499951 1,879 150,900 Sh Put Shared-defined 1 150,900 CLEAN ENERGY FUELS CORP Cmn 184499901 860 69,100 Sh Call Shared-defined 1 69,100 CLEAN ENERGY FUELS CORP Cmn 184499101 745 59,841 Sh Shared-defined 1 59,841 CLEAN ENERGY FUELS CORP Cmn 184499101 110 8,807 Sh Shared-defined - 8,807 CLEAN HARBORS INC CMN STK Cmn 184496107 59,742 1,086,027 Sh Shared-defined - 1,086,027 CLEAN HARBORS INC CMN STK Cmn 184496907 798 14,500 Sh Call Shared-defined 1 14,500 CLEAN HARBORS INC CMN STK Cmn 184496957 550 10,000 Sh Put Shared-defined 1 10,000 CLEAR CHANNEL OUTDOOR HOLDINGS INC Cmn 18451C109 72 10,234 Sh Shared-defined - 10,234 CLEAR CHANNEL OUTDOOR HOLDINGS INC Cmn 18451C109 38 5,444 Sh Shared-defined 1 5,444 CLEARWATER PAPER CORP Cmn 18538R953 149 3,800 Sh Put Shared-defined 1 3,800 CLEARWATER PAPER CORP Cmn 18538R903 141 3,600 Sh Call Shared-defined 1 3,600 CLEARWATER PAPER CORP Cmn 18538R103 96 2,458 Sh Shared-defined - 2,458 CLEARWATER PAPER CORP Cmn 18538R103 87 2,212 Sh Shared-defined 1 2,212 ------ COLUMN TOTALS 65,295 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CLEARWIRE CORP Cmn 18538Q105 1,387 480,007 Sh Shared-defined - 480,007 CLEARWIRE CORP Cmn 18538Q105 1,075 372,093 Sh Shared-defined 1 372,093 CLEARWIRE CORP Cmn 18538Q905 197 68,200 Sh Call Shared-defined 1 68,200 CLEARWIRE CORP Cmn 18538Q955 180 62,400 Sh Put Shared-defined 1 62,400 CLECO CORPORATION CMN STK Cmn 12561W105 801 20,027 Sh Shared-defined - 20,027 CLECO CORPORATION CMN STK Cmn 12561W105 323 8,084 Sh Shared-defined 1 8,084 CLEVELAND BIOLABS INC CMN STK Cmn 185860103 21 16,141 Sh Shared-defined 1 16,141 CLEVELAND BIOLABS INC CMN STK Cmn 185860953 6 4,300 Sh Put Shared-defined 1 4,300 CLEVELAND BIOLABS INC CMN STK Cmn 185860903 5 3,500 Sh Call Shared-defined 1 3,500 CLICKSOFTWARE TECHNOLOGIES CMN STK Cmn M25082104 158 18,733 Sh Shared-defined 1 18,733 CLICKSOFTWARE TECHNOLOGIES CMN STK Cmn M25082904 75 8,900 Sh Call Shared-defined 1 8,900 CLICKSOFTWARE TECHNOLOGIES CMN STK Cmn M25082954 53 6,300 Sh Put Shared-defined 1 6,300 CLIFFS NATURAL RESOURCES INC Cmn 18683K951 34,122 884,900 Sh Put Shared-defined 1 884,900 CLIFFS NATURAL RESOURCES INC Cmn 18683K901 29,815 773,200 Sh Call Shared-defined 1 773,200 ------ COLUMN TOTALS 68,218 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CLIFFS NATURAL RESOURCES INC Cmn 18683K101 20,953 543,386 Sh Shared-defined - 543,386 CLOROX CO Cmn 189054959 5,060 69,100 Sh Put Shared-defined 1 69,100 CLOROX CO Cmn 189054909 3,837 52,400 Sh Call Shared-defined 1 52,400 CLOROX CO Cmn 189054109 108 1,470 Sh Shared-defined - 1,470 CLOUD PEAK ENERGY INC Cmn 18911Q102 6,571 339,942 Sh Shared-defined - 339,942 CLOUD PEAK ENERGY INC Cmn 18911Q902 350 18,100 Sh Call Shared-defined 1 18,100 CLOUD PEAK ENERGY INC Cmn 18911Q102 196 10,145 Sh Shared-defined 1 10,145 CLOUD PEAK ENERGY INC Cmn 18911Q952 89 4,600 Sh Put Shared-defined 1 4,600 CMA/WS US (COMERICA INC-CW18) Wt 200340115 2,483 301,000 Shared-defined - N/A CME GROUP INC CLASS A RESTRICTED - CONVERSION FROM Cmn 12572Q105 1,141 22,500 Sh Shared-defined 1 22,500 CME GROUP INC CMN STK Cmn 12572Q955 7,267 143,300 Sh Put Shared-defined 1 143,300 CME GROUP INC CMN STK Cmn 12572Q905 6,988 137,800 Sh Call Shared-defined 1 137,800 CME GROUP INC CMN STK Cmn 12572Q105 5,069 99,969 Sh Shared-defined - 99,969 CMS ENERGY CORP CMN STK Cmn 125896100 1,658 68,012 Sh Shared-defined - 68,012 ------ COLUMN TOTALS 61,770 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) CMS ENERGY CORP CMN STK Cmn 125896900 54 2,200 Sh Call Shared-defined 1 2,200 CMS ENERGY CORP CMN STK Cmn 125896950 32 1,300 Sh Put Shared-defined 1 1,300 CNA FINL CORP Cmn 126117100 8,777 313,340 Sh Shared-defined - 313,340 CNA FINL CORP Cmn 126117900 199 7,100 Sh Call Shared-defined 1 7,100 CNA FINL CORP Cmn 126117950 120 4,300 Sh Put Shared-defined 1 4,300 CNA FINL CORP Cmn 126117100 73 2,611 Sh Shared-defined 1 2,611 CNH GLOBAL N.V. COMMON STOCK Cmn N20935906 1,785 44,300 Sh Call Shared-defined 1 44,300 CNH GLOBAL N.V. COMMON STOCK Cmn N20935956 1,172 29,100 Sh Put Shared-defined 1 29,100 CNH GLOBAL N.V. COMMON STOCK Cmn N20935206 832 20,642 Sh Shared-defined 1 20,642 CNH GLOBAL N.V. COMMON STOCK Cmn N20935206 11 266 Sh Shared-defined - 266 CNO FINANCIAL GROUP INC Cmn 12621E953 264 28,300 Sh Put Shared-defined 1 28,300 CNO FINANCIAL GROUP INC Cmn 12621E103 195 20,903 Sh Shared-defined 1 20,903 CNO FINANCIAL GROUP INC Cmn 12621E903 25 2,700 Sh Call Shared-defined 1 2,700 Depository CNOOC LTD - ADR Receipt 126132109 482 2,193 Sh Shared-defined - N/A ------ COLUMN TOTALS 14,021 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------------- (In thousands) Depository CNOOC LTD - ADR Receipt 126132109 111 503 Sh Shared-defined 1 N/A COACH INC Cmn 189754954 16,925 304,900 Sh Put Shared-defined 1 304,900 COACH INC Cmn 189754904 15,293 275,500 Sh Call Shared-defined 1 275,500 COACH INC Cmn 189754104 2,498 45,003 Sh Shared-defined - 45,003 COBALT INTERNATIONAL ENERGY Cmn 19075F106 10,092 410,926 Sh Shared-defined - 410,926 COBALT INTERNATIONAL ENERGY Cmn 19075F956 2,088 85,000 Sh Put Shared-defined 1 85,000 COBALT INTERNATIONAL ENERGY Cmn 19075F106 1,204 49,008 Sh Shared-defined 1 49,008 COBALT INTERNATIONAL ENERGY Cmn 19075F906 1,017 41,400 Sh Call Shared-defined 1 41,400 COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R Bond 19075FAA4 86,448 85,500,000 Prn Shared-defined - N/A COBIZ FINANCIAL INC CMN STOCK Cmn 190897108 72 9,640 Sh Shared-defined 1 9,640 COBIZ FINANCIAL INC CMN STOCK Cmn 190897108 39 5,200 Sh Shared-defined - 5,200 COCA COLA CO Cmn 191216100 84,869 2,341,223 Sh Shared-defined - 2,341,223 COCA COLA CO Cmn 191216950 22,685 625,800 Sh Put Shared-defined 1 625,800 COCA COLA CO Cmn 191216900 16,421 453,000 Sh Call Shared-defined 1 453,000 ------- COLUMN TOTALS 259,762 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) COCA COLA CO Cmn 191216100 4,099 113,086 Sh Shared-defined 1 113,086 COCA COLA ENTERPRISES INC Cmn 19122T109 5,126 161,538 Sh Shared-defined - 161,538 COCA COLA ENTERPRISES INC Cmn 19122T909 3,728 117,500 Sh Call Shared-defined 1 117,500 COCA COLA ENTERPRISES INC Cmn 19122T959 1,437 45,300 Sh Put Shared-defined 1 45,300 COCA COLA ENTERPRISES INC Cmn 19122T109 45 1,421 Sh Shared-defined 1 1,421 COCA-COLA FEMSA Depository S.A. SP ADR 1:10 Receipt 191241108 757 5,076 Sh Shared-defined - N/A COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108904 7,850 319,100 Sh Call Shared-defined 1 319,100 COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108504 1,450 58,943 Sh Shared-defined - 58,943 COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108954 1,269 51,600 Sh Put Shared-defined 1 51,600 COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108504 4 158 Sh Shared-defined 1 158 COGENT COMMUNICATIONS GROUP Cmn 19239V902 238 10,500 Sh Call Shared-defined 1 10,500 COGENT COMMUNICATIONS GROUP Cmn 19239V302 230 10,137 Sh Shared-defined - 10,137 COGENT COMMUNICATIONS GROUP Cmn 19239V952 77 3,400 Sh Put Shared-defined 1 3,400 COGENT COMMUNICATIONS GROUP Cmn 19239V302 11 469 Sh Shared-defined 1 469 ------ COLUMN TOTALS 26,321 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) COGNEX CORP CMN STK Cmn 192422903 140 3,800 Sh Call Shared-defined 1 3,800 COGNEX CORP CMN STK Cmn 192422953 122 3,300 Sh Put Shared-defined 1 3,300 COGNEX CORP CMN STK Cmn 192422103 72 1,948 Sh Shared-defined 1 1,948 COGNEX CORP CMN STK Cmn 192422103 21 571 Sh Shared-defined - 571 COGNIZANT TECH SOLUTIONS CMN STOCK - A Cmn 192446102 78,380 1,058,473 Sh Shared-defined - 1,058,473 COGNIZANT TECH SOLUTIONS CMN STOCK - A Cmn 192446952 10,893 147,100 Sh Put Shared-defined 1 147,100 COGNIZANT TECH SOLUTIONS CMN STOCK - A Cmn 192446902 8,294 112,000 Sh Call Shared-defined 1 112,000 COGNIZANT TECH SOLUTIONS CMN STOCK - A Cmn 192446102 1,190 16,073 Sh Shared-defined 1 16,073 COGO GROUP INC CMN STK Cmn G22538105 35 15,915 Sh Shared-defined - 15,915 COGO GROUP INC CMN STK Cmn G22538105 12 5,421 Sh Shared-defined 1 5,421 COGO GROUP INC CMN STK Cmn G22538955 7 3,000 Sh Put Shared-defined 1 3,000 COHEN & STEERS INC COMMON STOCK Cmn 19247A100 732 24,033 Sh Shared-defined - 24,033 COHEN & STEERS LIMITED DURAT Cmn 19248C105 221 8,863 Sh Shared-defined 1 8,863 COHERENT INC CMN STK Cmn 192479103 176 3,471 Sh Shared-defined - 3,471 ------- COLUMN TOTALS 100,295 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) COHERENT INC CMN STK Cmn 192479103 62 1,223 Sh Shared-defined 1 1,223 COINSTAR INC CMN STOCK Cmn 19259P900 4,067 78,200 Sh Call Shared-defined 1 78,200 COINSTAR INC CMN STOCK Cmn 19259P950 2,148 41,300 Sh Put Shared-defined 1 41,300 COINSTAR INC CMN STOCK Cmn 19259P300 137 2,627 Sh Shared-defined - 2,627 COLDWATER CREEK CMN STOCK Cmn 193068202 204 42,405 Sh Shared-defined - 42,405 COLDWATER CREEK CMN STOCK Cmn 193068902 56 11,600 Sh Call Shared-defined 1 11,600 COLDWATER CREEK CMN STOCK Cmn 193068952 13 2,800 Sh Put Shared-defined 1 2,800 COLDWATER CREEK CMN STOCK Cmn 193068202 4 847 Sh Shared-defined 1 847 COLFAX CORP Cmn 194014956 278 6,900 Sh Put Shared-defined 1 6,900 COLFAX CORP Cmn 194014106 240 5,959 Sh Shared-defined 1 5,959 COLFAX CORP Cmn 194014906 121 3,000 Sh Call Shared-defined 1 3,000 COLGATE PALMOLIVE CO Cmn 194162903 10,224 97,800 Sh Call Shared-defined 1 97,800 COLGATE PALMOLIVE CO Cmn 194162953 10,109 96,700 Sh Put Shared-defined 1 96,700 COLGATE PALMOLIVE CO Cmn 194162103 3,456 33,063 Sh Shared-defined 1 33,063 ------ COLUMN TOTALS 31,119 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) COLGATE PALMOLIVE CO Cmn 194162103 2,393 22,886 Sh Shared-defined - 22,886 COLONIAL PROPERTIES TRUST CMN STK Cmn 195872106 4,755 222,528 Sh Shared-defined - 222,528 COLONIAL PROPERTIES TRUST CMN STK Cmn 195872106 50 2,359 Sh Shared-defined 1 2,359 COLONIAL PROPERTIES TRUST CMN STK Cmn 195872956 21 1,000 Sh Put Shared-defined 1 1,000 COLONY FINANCIAL INC Cmn 19624R106 10,480 537,449 Sh Shared-defined - 537,449 COLONY FINANCIAL INC Cmn 19624R106 43 2,212 Sh Shared-defined 1 2,212 COLUMBIA BANKSHARES CMN STOCK Cmn 197236102 626 34,895 Sh Shared-defined - 34,895 COLUMBIA BANKSHARES CMN STOCK Cmn 197236102 52 2,893 Sh Shared-defined 1 2,893 COLUMBIA LABORATORIES INC CMN STK Cmn 197779101 32 50,868 Sh Shared-defined 1 50,868 COLUMBIA LABORATORIES INC CMN STK Cmn 197779101 11 16,556 Sh Shared-defined - 16,556 COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 4,958 92,917 Sh Shared-defined - 92,917 COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516906 976 18,300 Sh Call Shared-defined 1 18,300 COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516956 213 4,000 Sh Put Shared-defined 1 4,000 COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 38 704 Sh Shared-defined 1 704 ------ COLUMN TOTALS 24,648 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) COLUMBUS MCKINNON CORP COMMON Cmn 199333105 1,028 62,230 Sh Shared-defined - 62,230 COLUMBUS MCKINNON CORP COMMON Cmn 199333105 37 2,216 Sh Shared-defined 1 2,216 COMCAST CORP - CL A CMN SHRS Cmn 20030N101 344,174 9,207,441 Sh Shared-defined - 9,207,441 COMCAST CORP - CL A CMN SHRS Cmn 20030N951 17,060 456,400 Sh Put Shared-defined 1 456,400 COMCAST CORP - CL A CMN SHRS Cmn 20030N101 5,687 152,142 Sh Shared-defined 1 152,142 COMCAST CORP - CL A CMN SHRS Cmn 20030N901 5,592 149,600 Sh Call Shared-defined 1 149,600 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N200 16,543 460,172 Sh Shared-defined - 460,172 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N900 6,421 178,600 Sh Call Shared-defined 1 178,600 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N950 3,883 108,000 Sh Put Shared-defined 1 108,000 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N200 34 956 Sh Shared-defined 1 956 COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED Bond 200300507 63,196 107,631,163 Prn Shared-defined - N/A COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED Bond 200300507 39 65,798 Prn Shared-defined 1 N/A COMERICA INC CMN STK Cmn 200340107 27,837 917,507 Sh Shared-defined - 917,507 COMERICA INC CMN STK Cmn 200340957 5,079 167,400 Sh Put Shared-defined 1 167,400 ------- COLUMN TOTALS 496,610 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) COMERICA INC CMN STK Cmn 200340907 3,010 99,200 Sh Call Shared-defined 1 99,200 COMERICA INC CMN STK Cmn 200340107 1,448 47,735 Sh Shared-defined 1 47,735 COMFORT SYSTEMS USA INC CMN STOCK Cmn 199908104 133 10,959 Sh Shared-defined - 10,959 COMMERCE BANCSHARES INC CMN STK Cmn 200525103 220 6,278 Sh Shared-defined 1 6,278 COMMERCE BANCSHARES INC CMN STK Cmn 200525103 5 131 Sh Shared-defined - 131 COMMERCIAL METALS CMN STK Cmn 201723103 320 21,543 Sh Shared-defined 1 21,543 COMMERCIAL METALS CMN STK Cmn 201723903 294 19,800 Sh Call Shared-defined 1 19,800 COMMERCIAL METALS CMN STK Cmn 201723953 91 6,100 Sh Put Shared-defined 1 6,100 COMMERCIAL METALS CMN STK Cmn 201723103 11 766 Sh Shared-defined - 766 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Cmn 202608105 56 6,774 Sh Shared-defined 1 6,774 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Cmn 202608105 54 6,603 Sh Shared-defined - 6,603 COMMONWEALTH REIT Cmn 203233101 7,257 458,114 Sh Shared-defined - 458,114 COMMONWEALTH REIT Cmn 203233951 756 47,700 Sh Put Shared-defined 1 47,700 COMMONWEALTH REIT Cmn 203233101 420 26,536 Sh Shared-defined 1 26,536 ------ COLUMN TOTALS 14,075 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------- (In thousands) COMMONWEALTH REIT Cmn 203233901 410 25,900 Sh Call Shared-defined 1 25,900 COMMONWEALTH REIT 6.5% CNV PREF PERPETUAL Pref Stk 203233408 3 120 Sh Shared-defined 1 N/A COMMUNITY BANK SYSTEM INC CMN STK Cmn 203607106 260 9,500 Sh Shared-defined - 9,500 COMMUNITY HEALTH SYSTEMS Cmn 203668108 566 18,411 Sh Shared-defined - 18,411 COMMUNITY HEALTH SYSTEMS Cmn 203668958 335 10,900 Sh Put Shared-defined 1 10,900 COMMUNITY HEALTH SYSTEMS Cmn 203668108 153 4,982 Sh Shared-defined 1 4,982 COMMUNITY HEALTH SYSTEMS Cmn 203668908 120 3,900 Sh Call Shared-defined 1 3,900 COMMVAULT SYSTEMS INC Cmn 204166902 2,098 30,100 Sh Call Shared-defined 1 30,100 COMMVAULT SYSTEMS INC Cmn 204166952 1,534 22,000 Sh Put Shared-defined 1 22,000 COMMVAULT SYSTEMS INC Cmn 204166102 36 511 Sh Shared-defined 1 511 COMPANHIA BRASILEIRA DE DISTR Depository PAO ACUCAR 1:1000 AD Receipt 20440T201 345 7,779 Sh Shared-defined - N/A COMPANHIA DE BEBIDAS (AMBEV) - Depository ADR Receipt 20441W203 2,749 65,477 Sh Shared-defined - N/A COMPANHIA DE Depository SANEAMENTO BASICO Receipt 20441A102 4,327 51,775 Sh Shared-defined 1 N/A COMPANHIA DE Depository SANEAMENTO BASICO Receipt 20441A102 3,891 46,564 Sh Shared-defined - N/A ------ COLUMN TOTALS 16,827 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) COMPASS INT'L INC COMMON STOCK Cmn 20451N101 1,657 22,175 Sh Shared-defined - 22,175 COMPASS INT'L INC COMMON STOCK Cmn 20451N901 598 8,000 Sh Call Shared-defined 1 8,000 COMPASS INT'L INC COMMON STOCK Cmn 20451N951 359 4,800 Sh Put Shared-defined 1 4,800 COMPASS INT'L INC COMMON STOCK Cmn 20451N101 299 3,997 Sh Shared-defined 1 3,997 COMPLETE GENOMICS INC Cmn 20454K954 68 21,600 Sh Put Shared-defined 1 21,600 COMPLETE GENOMICS INC Cmn 20454K104 63 20,038 Sh Shared-defined 1 20,038 COMPLETE GENOMICS INC Cmn 20454K904 2 600 Sh Call Shared-defined 1 600 COMPUTER PROGRAMS AND SYSTEMS INC CMN STK Cmn 205306103 231 4,594 Sh Shared-defined - 4,594 COMPUTER SCIENCES CORP Cmn 205363954 2,595 64,800 Sh Put Shared-defined 1 64,800 COMPUTER SCIENCES CORP Cmn 205363904 1,342 33,500 Sh Call Shared-defined 1 33,500 COMPUTER SCIENCES CORP Cmn 205363104 1,206 30,105 Sh Shared-defined - 30,105 COMPUTER SCIENCES CORP Cmn 205363104 238 5,934 Sh Shared-defined 1 5,934 COMPUWARE CORP CMN STK Cmn 205638109 191 17,613 Sh Shared-defined 1 17,613 COMPUWARE CORP CMN STK Cmn 205638959 25 2,300 Sh Put Shared-defined 1 2,300 ----- COLUMN TOTALS 8,874 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) COMPUWARE CORP CMN STK Cmn 205638909 11 1,000 Sh Call Shared-defined 1 1,000 COMPUWARE CORP CMN STK Cmn 205638109 - 1 Sh Shared-defined - 1 COMSCORE INC Cmn 20564W105 1,028 74,611 Sh Shared-defined - 74,611 COMSCORE INC Cmn 20564W105 65 4,713 Sh Shared-defined 1 4,713 COMSTOCK MINING INC Cmn 205750102 29 12,660 Sh Shared-defined 1 12,660 COMSTOCK RESOURCES INC CMN STK Cmn 205768203 22,997 1,519,944 Sh Shared-defined - 1,519,944 COMSTOCK RESOURCES INC CMN STK Cmn 205768953 292 19,300 Sh Put Shared-defined 1 19,300 COMSTOCK RESOURCES INC CMN STK Cmn 205768903 163 10,800 Sh Call Shared-defined 1 10,800 COMSTOCK RESOURCES INC CMN STK Cmn 205768203 150 9,897 Sh Shared-defined 1 9,897 COMTECH TELECOMMUN CMN STK Cmn 205826209 2,254 88,803 Sh Shared-defined - 88,803 COMTECH TELECOMMUN CMN STK Cmn 205826909 363 14,300 Sh Call Shared-defined 1 14,300 COMTECH TELECOMMUN CMN STK Cmn 205826209 164 6,448 Sh Shared-defined 1 6,448 COMTECH TELECOMMUN CMN STK Cmn 205826959 152 6,000 Sh Put Shared-defined 1 6,000 COMVERSE INC Cmn 20585P105 566 19,828 Sh Shared-defined - 19,828 ------ COLUMN TOTALS 28,234 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) COMVERSE INC Cmn 20585P105 14 475 Sh Shared-defined 1 475 COMVERSE TECHNOLOGY COMMON STOCK Cmn 205862402 761 198,286 Sh Shared-defined - 198,286 COMVERSE TECHNOLOGY COMMON STOCK Cmn 205862402 64 16,684 Sh Shared-defined 1 16,684 CONAGRA FOODS INC CMN STK Cmn 205887102 221,558 7,510,436 Sh Shared-defined - 7,510,436 CONAGRA FOODS INC CMN STK Cmn 205887902 3,921 132,900 Sh Call Shared-defined 1 132,900 CONAGRA FOODS INC CMN STK Cmn 205887952 1,254 42,500 Sh Put Shared-defined 1 42,500 CONCEPTUS INC CMN STOCK Cmn 206016907 561 26,700 Sh Call Shared-defined 1 26,700 CONCEPTUS INC CMN STOCK Cmn 206016957 380 18,100 Sh Put Shared-defined 1 18,100 CONCEPTUS INC CMN STOCK Cmn 206016107 291 13,863 Sh Shared-defined - 13,863 CONCEPTUS INC CMN STOCK Cmn 206016107 95 4,511 Sh Shared-defined 1 4,511 CONCHO RESOURCES INC Cmn 20605P101 3,333 41,375 Sh Shared-defined - 41,375 CONCHO RESOURCES INC Cmn 20605P901 2,296 28,500 Sh Call Shared-defined 1 28,500 CONCHO RESOURCES INC Cmn 20605P951 2,232 27,700 Sh Put Shared-defined 1 27,700 CONCHO RESOURCES INC Cmn 20605P101 1,126 13,974 Sh Shared-defined 1 13,974 ------- COLUMN TOTALS 237,886 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708909 1,897 28,100 Sh Call Shared-defined 1 28,100 CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708959 1,438 21,300 Sh Put Shared-defined 1 21,300 CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708109 160 2,372 Sh Shared-defined 1 2,372 CONMED CORP CMN STK Cmn 207410101 577 20,653 Sh Shared-defined - 20,653 CONMED CORP CMN STK Cmn 207410101 28 1,006 Sh Shared-defined 1 1,006 CONN'S INC COMMON STOCK Cmn 208242907 377 12,300 Sh Call Shared-defined 1 12,300 CONN'S INC COMMON STOCK Cmn 208242957 181 5,900 Sh Put Shared-defined 1 5,900 CONN'S INC COMMON STOCK Cmn 208242107 108 3,521 Sh Shared-defined - 3,521 CONOCOPHILLIPS CMN STK Cmn 20825C104 48,190 831,006 Sh Shared-defined - 831,006 CONOCOPHILLIPS CMN STK Cmn 20825C904 19,137 330,000 Sh Call Shared-defined 1 330,000 CONOCOPHILLIPS CMN STK Cmn 20825C954 17,438 300,700 Sh Put Shared-defined 1 300,700 CONSOL ENERGY INC Cmn 20854P959 13,495 420,400 Sh Put Shared-defined 1 420,400 CONSOL ENERGY INC Cmn 20854P909 11,062 344,600 Sh Call Shared-defined 1 344,600 CONSOL ENERGY INC Cmn 20854P109 7,884 245,611 Sh Shared-defined - 245,611 ------- COLUMN TOTALS 121,972 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S Cmn 209034107 3,051 191,626 Sh Shared-defined - 191,626 CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S Cmn 209034107 89 5,572 Sh Shared-defined 1 5,572 CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S Cmn 209034957 78 4,900 Sh Put Shared-defined 1 4,900 CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S Cmn 209034907 27 1,700 Sh Call Shared-defined 1 1,700 CONSOLIDATED EDISON INC. Cmn 209115104 13,902 250,312 Sh Shared-defined - 250,312 CONSOLIDATED EDISON INC. Cmn 209115904 2,994 53,900 Sh Call Shared-defined 1 53,900 CONSOLIDATED EDISON INC. Cmn 209115954 2,738 49,300 Sh Put Shared-defined 1 49,300 CONSOLIDATED EDISON INC. Cmn 209115104 64 1,146 Sh Shared-defined 1 1,146 CONSOLIDATED GRAPHICS INC CMN STOCK Cmn 209341106 986 28,235 Sh Shared-defined - 28,235 CONSOLIDATED GRAPHICS INC CMN STOCK Cmn 209341106 10 276 Sh Shared-defined 1 276 CONSTANT CONTACT INC Cmn 210313102 3,032 213,337 Sh Shared-defined - 213,337 CONSTANT CONTACT INC Cmn 210313102 401 28,195 Sh Shared-defined 1 28,195 CONSTANT CONTACT INC Cmn 210313952 178 12,500 Sh Put Shared-defined 1 12,500 CONSTANT CONTACT INC Cmn 210313902 70 4,900 Sh Call Shared-defined 1 4,900 ------ COLUMN TOTALS 27,620 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) CONSTELLATION BRANDS INC - CL A CMN STK Cmn 21036P108 89,345 2,524,588 Sh Shared-defined - 2,524,588 CONSTELLATION BRANDS INC - CL A CMN STK Cmn 21036P958 50,325 1,422,000 Sh Put Shared-defined - 1,422,000 CONSTELLATION BRANDS INC - CL A CMN STK Cmn 21036P908 3,373 95,300 Sh Call Shared-defined 1 95,300 CONSTELLATION BRANDS INC - CL A CMN STK Cmn 21036P958 2,339 66,100 Sh Put Shared-defined 1 66,100 CONSTELLATION BRANDS INC - CL A CMN STK Cmn 21036P108 378 10,667 Sh Shared-defined 1 10,667 CONTANGO OIL & GAS COMPANY COMMON STOCK Cmn 21075N204 5,076 119,841 Sh Shared-defined - 119,841 CONTANGO OIL & GAS COMPANY COMMON STOCK Cmn 21075N954 949 22,400 Sh Put Shared-defined 1 22,400 CONTANGO OIL & GAS COMPANY COMMON STOCK Cmn 21075N904 898 21,200 Sh Call Shared-defined 1 21,200 CONTANGO OIL & GAS COMPANY COMMON STOCK Cmn 21075N204 768 18,141 Sh Shared-defined 1 18,141 CONTINENTAL RESOURCES INC/OK Cmn 212015101 107,402 1,461,455 Sh Shared-defined - 1,461,455 CONTINENTAL RESOURCES INC/OK Cmn 212015951 3,167 43,100 Sh Put Shared-defined 1 43,100 CONTINENTAL RESOURCES INC/OK Cmn 212015901 2,756 37,500 Sh Call Shared-defined 1 37,500 CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED Bond 212485AE6 90,831 55,400,000 Prn Shared-defined - N/A CONVERGYS CORP CMN STOCK Cmn 212485106 555 33,808 Sh Shared-defined - 33,808 ------- COLUMN TOTALS 358,162 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) CONVERGYS CORP CMN STOCK Cmn 212485906 31 1,900 Sh Call Shared-defined 1 1,900 CON-WAY INC COMMON STOCK Cmn 205944951 220 7,900 Sh Put Shared-defined 1 7,900 CON-WAY INC COMMON STOCK Cmn 205944101 148 5,306 Sh Shared-defined 1 5,306 CON-WAY INC COMMON STOCK Cmn 205944901 131 4,700 Sh Call Shared-defined 1 4,700 CON-WAY INC COMMON STOCK Cmn 205944101 8 300 Sh Shared-defined - 300 COOPER COMPANIES COMMON STOCK Cmn 216648402 2,358 25,496 Sh Shared-defined - 25,496 COOPER COMPANIES COMMON STOCK Cmn 216648952 1,193 12,900 Sh Put Shared-defined 1 12,900 COOPER COMPANIES COMMON STOCK Cmn 216648902 1,008 10,900 Sh Call Shared-defined 1 10,900 COOPER COMPANIES COMMON STOCK Cmn 216648402 199 2,157 Sh Shared-defined 1 2,157 COOPER TIRE & RUBR CO Cmn 216831907 997 39,300 Sh Call Shared-defined 1 39,300 COOPER TIRE & RUBR CO Cmn 216831107 121 4,765 Sh Shared-defined - 4,765 COOPER TIRE & RUBR CO Cmn 216831957 114 4,500 Sh Put Shared-defined 1 4,500 COPA HOLDINGS SA CMN STK - CL A Cmn P31076905 1,681 16,900 Sh Call Shared-defined 1 16,900 COPA HOLDINGS SA CMN STK - CL A Cmn P31076955 766 7,700 Sh Put Shared-defined 1 7,700 ----- COLUMN TOTALS 8,975 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) COPA HOLDINGS SA CMN STK - CL A Cmn P31076105 346 3,476 Sh Shared-defined - 3,476 COPANO ENERGY LLC COMMON STOCK Cmn 217202900 851 26,900 Sh Call Shared-defined 1 26,900 COPANO ENERGY LLC COMMON STOCK Cmn 217202950 487 15,400 Sh Put Shared-defined 1 15,400 COPANO ENERGY LLC COMMON STOCK Cmn 217202100 115 3,646 Sh Shared-defined 1 3,646 COPART INC CMN STK Cmn 217204106 1,922 65,148 Sh Shared-defined - 65,148 COPART INC CMN STK Cmn 217204906 413 14,000 Sh Call Shared-defined 1 14,000 COPART INC CMN STK Cmn 217204106 101 3,429 Sh Shared-defined 1 3,429 COPART INC CMN STK Cmn 217204956 35 1,200 Sh Put Shared-defined 1 1,200 CORCEPT THERAPEUTICS INC COMMON STOCK Cmn 218352102 42 29,348 Sh Shared-defined 1 29,348 CORCEPT THERAPEUTICS INC COMMON STOCK Cmn 218352952 5 3,300 Sh Put Shared-defined 1 3,300 CORE LABORATORIES N.V. Cmn N22717107 13,759 125,869 Sh Shared-defined - 125,869 CORE LABORATORIES N.V. Cmn N22717957 1,913 17,500 Sh Put Shared-defined 1 17,500 CORE LABORATORIES N.V. Cmn N22717907 1,815 16,600 Sh Call Shared-defined 1 16,600 CORE LABORATORIES N.V. Cmn N22717107 164 1,498 Sh Shared-defined 1 1,498 ------ COLUMN TOTALS 21,968 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CORELOGIC INC Cmn 21871D953 234 8,700 Sh Put Shared-defined 1 8,700 CORELOGIC INC Cmn 21871D103 73 2,706 Sh Shared-defined 1 2,706 CORELOGIC INC Cmn 21871D903 73 2,700 Sh Call Shared-defined 1 2,700 CORELOGIC INC Cmn 21871D103 15 573 Sh Shared-defined - 573 CORE-MARK HOLDING CO INC COMMON STOCK Cmn 218681104 160 3,378 Sh Shared-defined - 3,378 CORE-MARK HOLDING CO INC COMMON STOCK Cmn 218681104 61 1,284 Sh Shared-defined 1 1,284 CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868907 48 19,800 Sh Call Shared-defined 1 19,800 CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868107 35 14,518 Sh Shared-defined 1 14,518 CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868957 12 4,900 Sh Put Shared-defined 1 4,900 CORNING INC Cmn 219350105 9,931 786,895 Sh Shared-defined - 786,895 CORNING INC Cmn 219350955 6,980 553,100 Sh Put Shared-defined 1 553,100 CORNING INC Cmn 219350905 5,273 417,800 Sh Call Shared-defined 1 417,800 CORNING INC Cmn 219350105 3,403 269,680 Sh Shared-defined 1 269,680 CORPORATE EXECUTIVE BRD CO CMN STOCK Cmn 21988R102 1,809 38,125 Sh Shared-defined - 38,125 ------ COLUMN TOTALS 28,107 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CORPORATE EXECUTIVE BRD CO CMN STOCK Cmn 21988R952 337 7,100 Sh Put Shared-defined 1 7,100 CORPORATE EXECUTIVE BRD CO CMN STOCK Cmn 21988R902 313 6,600 Sh Call Shared-defined 1 6,600 CORPORATE EXECUTIVE BRD CO CMN STOCK Cmn 21988R102 138 2,918 Sh Shared-defined 1 2,918 CORPORATE OFFICE PPTYS TR INC CMN STK Cmn 22002T108 21,420 857,471 Sh Shared-defined - 857,471 CORPORATE OFFICE PPTYS TR INC CMN STK Cmn 22002T908 170 6,800 Sh Call Shared-defined 1 6,800 CORPORATE OFFICE PPTYS TR INC CMN STK Cmn 22002T958 12 500 Sh Put Shared-defined 1 500 CORRECTIONS CORP OF AMERICA Cmn 22025Y407 2,647 74,636 Sh Shared-defined - 74,636 CORRECTIONS CORP OF AMERICA Cmn 22025Y957 2,291 64,600 Sh Put Shared-defined 1 64,600 CORRECTIONS CORP OF AMERICA Cmn 22025Y907 968 27,300 Sh Call Shared-defined 1 27,300 CORRECTIONS CORP OF AMERICA Cmn 22025Y407 240 6,775 Sh Shared-defined 1 6,775 CORSS COUNTRY HEALTHCARE INC CMN STK Cmn 227483104 56 11,639 Sh Shared-defined - 11,639 COSAN LTD-CLASS A SHARES Cmn G25343107 2,400 138,639 Sh Shared-defined - 138,639 COSAN LTD-CLASS A SHARES Cmn G25343907 57 3,300 Sh Call Shared-defined 1 3,300 COSAN LTD-CLASS A SHARES Cmn G25343107 54 3,127 Sh Shared-defined 1 3,127 ------ COLUMN TOTALS 31,103 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) COSAN LTD-CLASS A SHARES Cmn G25343957 35 2,000 Sh Put Shared-defined 1 2,000 COSI INC COMMON STOCK Cmn 22122P101 11 14,050 Sh Shared-defined 1 14,050 COSTAMARE INC Cmn Y1771G102 13,274 953,614 Sh Shared-defined - 953,614 COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K105 142,989 1,447,694 Sh Shared-defined - 1,447,694 COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K955 28,752 291,100 Sh Put Shared-defined 1 291,100 COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K905 23,942 242,400 Sh Call Shared-defined 1 242,400 COTT CORPORATION COMMON STOCK Cmn 22163N106 1,905 237,229 Sh Shared-defined - 237,229 COTT CORPORATION COMMON STOCK Cmn 22163N106 30 3,717 Sh Shared-defined 1 3,717 COTT CORPORATION COMMON STOCK Cmn 22163N956 16 2,000 Sh Put Shared-defined 1 2,000 COURIER CORP CMN STK Cmn 222660102 180 16,380 Sh Shared-defined - 16,380 COURIER CORP CMN STK Cmn 222660102 11 964 Sh Shared-defined 1 964 COUSINS PROPERTIES INC CMN STK Cmn 222795106 638 76,461 Sh Shared-defined - 76,461 COUSINS PROPERTIES INC CMN STK Cmn 222795906 64 7,700 Sh Call Shared-defined 1 7,700 COUSINS PROPERTIES INC CMN STK Cmn 222795106 40 4,844 Sh Shared-defined 1 4,844 ------- COLUMN TOTALS 211,887 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) COVANCE INC CMN STOCK Cmn 222816900 254 4,400 Sh Call Shared-defined 1 4,400 COVANCE INC CMN STOCK Cmn 222816100 194 3,358 Sh Shared-defined - 3,358 COVANCE INC CMN STOCK Cmn 222816950 185 3,200 Sh Put Shared-defined 1 3,200 COVANCE INC CMN STOCK Cmn 222816100 60 1,038 Sh Shared-defined 1 1,038 COVANTA HOLDING CORP CMN STK Cmn 22282E102 318 17,262 Sh Shared-defined 1 17,262 COVANTA HOLDING CORP CMN STK Cmn 22282E952 99 5,400 Sh Put Shared-defined 1 5,400 COVANTA HOLDING CORP CMN STK Cmn 22282E102 65 3,502 Sh Shared-defined - 3,502 COVANTA HOLDING CORP CMN STK Cmn 22282E902 9 500 Sh Call Shared-defined 1 500 COVENTRY CORPORATION CMN STK Cmn 222862954 2,295 51,200 Sh Put Shared-defined 1 51,200 COVENTRY CORPORATION CMN STK Cmn 222862104 1,041 23,216 Sh Shared-defined 1 23,216 COVENTRY CORPORATION CMN STK Cmn 222862904 134 3,000 Sh Call Shared-defined 1 3,000 COVENTRY CORPORATION CMN STK Cmn 222862104 22 481 Sh Shared-defined - 481 COVIDIEN PLC Cmn G2554F113 13,660 236,586 Sh Shared-defined - 236,586 COVIDIEN PLC Cmn G2554F903 3,337 57,800 Sh Call Shared-defined 1 57,800 ------ COLUMN TOTALS 21,673 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------- (In thousands) COVIDIEN PLC Cmn G2554F953 1,172 20,300 Sh Put Shared-defined 1 20,300 COVIDIEN PLC Cmn G2554F113 8 141 Sh Shared-defined 1 141 Depository CPFL ENERGIA SA-ADR Receipt 126153105 934 44,573 Sh Shared-defined - N/A Depository CPFL ENERGIA SA-ADR Receipt 126153105 127 6,049 Sh Shared-defined 1 N/A CRACKER BARREL OLD COUNTRY STO Cmn 22410J956 1,208 18,800 Sh Put Shared-defined 1 18,800 CRACKER BARREL OLD COUNTRY STO Cmn 22410J106 294 4,570 Sh Shared-defined - 4,570 CRACKER BARREL OLD COUNTRY STO Cmn 22410J106 159 2,478 Sh Shared-defined 1 2,478 CRACKER BARREL OLD COUNTRY STO Cmn 22410J906 103 1,600 Sh Call Shared-defined 1 1,600 CRANE CO Cmn 224399105 2,584 55,831 Sh Shared-defined - 55,831 CRANE CO Cmn 224399955 167 3,600 Sh Put Shared-defined 1 3,600 CRANE CO Cmn 224399905 148 3,200 Sh Call Shared-defined 1 3,200 CRANE CO Cmn 224399105 65 1,411 Sh Shared-defined 1 1,411 CRAY INC Cmn 225223904 266 16,700 Sh Call Shared-defined 1 16,700 CRAY INC Cmn 225223954 38 2,400 Sh Put Shared-defined 1 2,400 ----- COLUMN TOTALS 7,273 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) CREDICORP LTD CMN STOCK Cmn G2519Y108 207 1,410 Sh Shared-defined 1 1,410 CREDIT SUISSE GROUP Depository - SPON ADR 4:1 Receipt 225401108 6,639 270,309 Sh Shared-defined - N/A CREDIT SUISSE GROUP Depository - SPON ADR 4:1 Receipt 225401108 316 12,853 Sh Shared-defined 1 N/A CREE INC CMN STK Cmn 225447951 17,992 529,500 Sh Put Shared-defined 1 529,500 CREE INC CMN STK Cmn 225447101 10,190 299,890 Sh Shared-defined 1 299,890 CREE INC CMN STK Cmn 225447901 7,710 226,900 Sh Call Shared-defined 1 226,900 CREE INC CMN STK Cmn 225447101 68 2,000 Sh Shared-defined - 2,000 CRH PLC SPONS ADR Depository 1:1 Receipt 12626K203 315 15,480 Sh Shared-defined - N/A CRH PLC SPONS ADR Depository 1:1 Receipt 12626K203 55 2,697 Sh Shared-defined 1 N/A CRIMSON EXPLORATION INC - CL A CMN STK Cmn 22662K207 2,439 890,301 Sh Shared-defined - 890,301 CRIMSON EXPLORATION INC - CL A CMN STK Cmn 22662K207 2 809 Sh Shared-defined 1 809 CROCS INC COMMON STOCK Cmn 227046109 9,755 677,870 Sh Shared-defined - 677,870 CROCS INC COMMON STOCK Cmn 227046959 1,279 88,900 Sh Put Shared-defined 1 88,900 CROCS INC COMMON STOCK Cmn 227046109 1,159 80,516 Sh Shared-defined 1 80,516 ------ COLUMN TOTALS 58,126 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) CROCS INC COMMON STOCK Cmn 227046909 535 37,200 Sh Call Shared-defined 1 37,200 CROSSTEX ENERGY INC COMMON STOCK Cmn 22765Y104 1,170 81,560 Sh Shared-defined - 81,560 CROSSTEX ENERGY INC COMMON STOCK Cmn 22765Y954 53 3,700 Sh Put Shared-defined 1 3,700 CROSSTEX ENERGY INC COMMON STOCK Cmn 22765Y904 37 2,600 Sh Call Shared-defined 1 2,600 CROSSTEX ENERGY INC COMMON STOCK Cmn 22765Y104 32 2,256 Sh Shared-defined 1 2,256 CROWN CASTLE INTERNATIONAL CORP. Cmn 228227904 2,583 35,800 Sh Call Shared-defined 1 35,800 CROWN CASTLE INTERNATIONAL CORP. Cmn 228227954 498 6,900 Sh Put Shared-defined 1 6,900 CROWN ENTERTAINMENT Depository LTD Receipt 585464100 1,511 89,723 Sh Shared-defined - N/A CROWN HOLDINGS INC CMN STK Cmn 228368106 1,885 51,197 Sh Shared-defined - 51,197 CROWN HOLDINGS INC CMN STK Cmn 228368906 964 26,200 Sh Call Shared-defined 1 26,200 CROWN HOLDINGS INC CMN STK Cmn 228368956 306 8,300 Sh Put Shared-defined 1 8,300 CRYSTAL SYSTEMS SOLUDTIONS CMN STOCK Cmn M20157117 184 42,811 Sh Shared-defined 1 42,811 CSG SYS INTL INC CMN STOCK Cmn 126349109 2,135 117,425 Sh Shared-defined - 117,425 CSG SYS INTL INC CMN STOCK Cmn 126349109 46 2,507 Sh Shared-defined 1 2,507 ------ COLUMN TOTALS 11,939 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) CSX CORP Cmn 126408953 9,269 469,800 Sh Put Shared-defined 1 469,800 CSX CORP Cmn 126408903 4,157 210,700 Sh Call Shared-defined 1 210,700 CSX CORP Cmn 126408103 3,975 201,485 Sh Shared-defined 1 201,485 CSX CORP Cmn 126408103 1,827 92,575 Sh Shared-defined - 92,575 CTC MEDIA INC Cmn 12642X106 3,595 462,126 Sh Shared-defined - 462,126 CTC MEDIA INC Cmn 12642X106 78 10,008 Sh Shared-defined 1 10,008 CTC MEDIA INC Cmn 12642X956 40 5,100 Sh Put Shared-defined 1 5,100 CTC MEDIA INC Cmn 12642X906 6 800 Sh Call Shared-defined 1 800 CTRIP.COM INTERNATIONAL-ADR Depository 1:2 Receipt 22943F100 855 37,527 Sh Shared-defined 1 N/A CTS CORP CMN STK Cmn 126501105 160 15,018 Sh Shared-defined - 15,018 CTS CORP CMN STK Cmn 126501105 18 1,733 Sh Shared-defined 1 1,733 CUBIC CORP CMN STK Cmn 229669106 6,076 126,669 Sh Shared-defined - 126,669 CUBIC CORP CMN STK Cmn 229669906 408 8,500 Sh Call Shared-defined 1 8,500 CUBIC CORP CMN STK Cmn 229669956 201 4,200 Sh Put Shared-defined 1 4,200 ------ COLUMN TOTALS 30,665 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) CUBIC CORP CMN STK Cmn 229669106 127 2,638 Sh Shared-defined 1 2,638 CUBIC ENERGY INC COMMON STOCK Cmn 229675103 3 15,641 Sh Shared-defined 1 15,641 CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER Bond 229678AD9 42,492 27,000,000 Prn Shared-defined - N/A CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678107 43,213 1,027,423 Sh Shared-defined - 1,027,423 CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678907 522 12,400 Sh Call Shared-defined 1 12,400 CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678957 488 11,600 Sh Put Shared-defined 1 11,600 CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678107 35 843 Sh Shared-defined 1 843 CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 14,651 269,968 Sh Shared-defined - 269,968 CULLEN/FROST BANKERS INC CMN STK Cmn 229899909 250 4,600 Sh Call Shared-defined 1 4,600 CULLEN/FROST BANKERS INC CMN STK Cmn 229899959 174 3,200 Sh Put Shared-defined 1 3,200 CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 64 1,184 Sh Shared-defined 1 1,184 CUMMINS INC Cmn 231021956 24,411 225,300 Sh Put Shared-defined 1 225,300 CUMMINS INC Cmn 231021906 20,272 187,100 Sh Call Shared-defined 1 187,100 CUMMINS INC Cmn 231021106 4,586 42,329 Sh Shared-defined - 42,329 ------- COLUMN TOTALS 151,288 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CUMMINS INC Cmn 231021106 163 1,508 Sh Shared-defined 1 1,508 CUMULUS MEDIA CMN STOCK Cmn 231082108 63 23,603 Sh Shared-defined - 23,603 CUMULUS MEDIA CMN STOCK Cmn 231082108 10 3,750 Sh Shared-defined 1 3,750 CURIS INC Cmn 231269101 132 38,584 Sh Shared-defined - 38,584 CURIS INC Cmn 231269101 10 2,861 Sh Shared-defined 1 2,861 CURTISS-WRIGHT CORP CMN STK Cmn 231561101 719 21,896 Sh Shared-defined - 21,896 CURTISS-WRIGHT CORP CMN STK Cmn 231561901 36 1,100 Sh Call Shared-defined 1 1,100 CURTISS-WRIGHT CORP CMN STK Cmn 231561101 30 909 Sh Shared-defined 1 909 CUTERA INC COMMON STOCK Cmn 232109108 43 4,751 Sh Shared-defined - 4,751 CUTERA INC COMMON STOCK Cmn 232109108 42 4,674 Sh Shared-defined 1 4,674 CUTERA INC COMMON STOCK Cmn 232109908 37 4,100 Sh Call Shared-defined 1 4,100 CUTERA INC COMMON STOCK Cmn 232109958 22 2,400 Sh Put Shared-defined 1 2,400 CVB FINANCIAL CORP CMN STK Cmn 126600105 1,970 189,418 Sh Shared-defined - 189,418 CVB FINANCIAL CORP CMN STK Cmn 126600105 106 10,165 Sh Shared-defined 1 10,165 ----- COLUMN TOTALS 3,383 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CVB FINANCIAL CORP CMN STK Cmn 126600955 23 2,200 Sh Put Shared-defined 1 2,200 CVB FINANCIAL CORP CMN STK Cmn 126600905 6 600 Sh Call Shared-defined 1 600 CVR ENERGY INC Cmn 12662P108 3,417 70,039 Sh Shared-defined - 70,039 CVR PARTNERS LP Cmn 126633906 313 12,400 Sh Call Shared-defined 1 12,400 CVR PARTNERS LP Cmn 126633956 56 2,200 Sh Put Shared-defined 1 2,200 CVR PARTNERS LP Cmn 126633106 55 2,165 Sh Shared-defined 1 2,165 CVS CAREMARK CORP CMN STK Cmn 126650950 20,123 416,200 Sh Put Shared-defined 1 416,200 CVS CAREMARK CORP CMN STK Cmn 126650100 12,555 259,674 Sh Shared-defined - 259,674 CVS CAREMARK CORP CMN STK Cmn 126650900 10,739 222,100 Sh Call Shared-defined 1 222,100 CVS CAREMARK CORP CMN STK Cmn 126650100 2,614 54,066 Sh Shared-defined 1 54,066 CYBERONICS INC CMN STK Cmn 23251P102 2,676 50,939 Sh Shared-defined - 50,939 CYBERONICS INC CMN STK Cmn 23251P952 357 6,800 Sh Put Shared-defined 1 6,800 CYBERONICS INC CMN STK Cmn 23251P902 257 4,900 Sh Call Shared-defined 1 4,900 CYBERONICS INC CMN STK Cmn 23251P102 160 3,045 Sh Shared-defined 1 3,045 ------ COLUMN TOTALS 53,351 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CYMER INC CMN STOCK Cmn 232572957 2,261 25,000 Sh Put Shared-defined 1 25,000 CYMER INC CMN STOCK Cmn 232572907 1,682 18,600 Sh Call Shared-defined 1 18,600 CYMER INC CMN STOCK Cmn 232572107 26 287 Sh Shared-defined 1 287 CYMER INC CMN STOCK Cmn 232572107 8 85 Sh Shared-defined - 85 CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806959 667 61,500 Sh Put Shared-defined 1 61,500 CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806109 597 55,112 Sh Shared-defined 1 55,112 CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806909 300 27,700 Sh Call Shared-defined 1 27,700 CYS INVESTMENTS INC Cmn 12673A108 5,436 460,281 Sh Shared-defined - 460,281 CYS INVESTMENTS INC Cmn 12673A108 490 41,531 Sh Shared-defined 1 41,531 CYTEC INDUSTRIES INC CMN STK Cmn 232820100 3,597 52,262 Sh Shared-defined - 52,262 CYTEC INDUSTRIES INC CMN STK Cmn 232820950 957 13,900 Sh Put Shared-defined 1 13,900 CYTEC INDUSTRIES INC CMN STK Cmn 232820900 709 10,300 Sh Call Shared-defined 1 10,300 CYTEC INDUSTRIES INC CMN STK Cmn 232820100 105 1,521 Sh Shared-defined 1 1,521 CYTOKINETICS INC COMMON STOCK Cmn 23282W100 9 13,476 Sh Shared-defined 1 13,476 ------ COLUMN TOTALS 16,844 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) CYTORI THERAPEUTICS INC COMMON STOCK Cmn 23283K905 142 50,200 Sh Call Shared-defined 1 50,200 CYTORI THERAPEUTICS INC COMMON STOCK Cmn 23283K955 20 7,200 Sh Put Shared-defined 1 7,200 CYTORI THERAPEUTICS INC COMMON STOCK Cmn 23283K105 11 3,800 Sh Shared-defined - 3,800 D R HORTON INC CMN STK Cmn 23331A959 4,114 208,000 Sh Put Shared-defined 1 208,000 D R HORTON INC CMN STK Cmn 23331A909 3,703 187,200 Sh Call Shared-defined 1 187,200 D R HORTON INC CMN STK Cmn 23331A109 677 34,223 Sh Shared-defined - 34,223 DAKTRONICS INC CMN STK Cmn 234264109 254 22,923 Sh Shared-defined - 22,923 DAKTRONICS INC CMN STK Cmn 234264909 99 8,900 Sh Call Shared-defined 1 8,900 DAKTRONICS INC CMN STK Cmn 234264959 59 5,300 Sh Put Shared-defined 1 5,300 DANA HOLDING CORP Cmn 235825205 2,921 187,130 Sh Shared-defined - 187,130 DANA HOLDING CORP Cmn 235825905 585 37,500 Sh Call Shared-defined 1 37,500 DANA HOLDING CORP Cmn 235825955 147 9,400 Sh Put Shared-defined 1 9,400 DANA HOLDING CORP Cmn 235825205 7 420 Sh Shared-defined 1 420 DANAHER CORP CMN STK Cmn 235851102 26,529 474,577 Sh Shared-defined - 474,577 ------ COLUMN TOTALS 39,268 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) DANAHER CORP CMN STK Cmn 235851902 3,801 68,000 Sh Call Shared-defined 1 68,000 DANAHER CORP CMN STK Cmn 235851952 2,924 52,300 Sh Put Shared-defined 1 52,300 DANAHER CORP CMN STK Cmn 235851102 702 12,562 Sh Shared-defined 1 12,562 DANAOS CORP Cmn Y1968P105 34 12,505 Sh Shared-defined 1 12,505 DARA BIOSCIENCES INC CMN STK Cmn 23703P205 23 29,626 Sh Shared-defined 1 29,626 DARDEN RESTAURANTS INC. COMMON STOCK NYSE Cmn 237194105 11,130 246,956 Sh Shared-defined - 246,956 DARDEN RESTAURANTS INC. COMMON STOCK NYSE Cmn 237194955 3,574 79,300 Sh Put Shared-defined 1 79,300 DARDEN RESTAURANTS INC. COMMON STOCK NYSE Cmn 237194905 2,686 59,600 Sh Call Shared-defined 1 59,600 DARLING INTL INC CMN STOCK Cmn 237266901 101 6,300 Sh Call Shared-defined 1 6,300 DARLING INTL INC CMN STOCK Cmn 237266951 80 5,000 Sh Put Shared-defined 1 5,000 DARLING INTL INC CMN STOCK Cmn 237266101 48 3,005 Sh Shared-defined 1 3,005 DAVITA HEALTHCARE PARTNERS INC Cmn 23918K108 35,205 318,508 Sh Shared-defined - 318,508 DAVITA HEALTHCARE PARTNERS INC Cmn 23918K958 4,189 37,900 Sh Put Shared-defined 1 37,900 DAVITA HEALTHCARE PARTNERS INC Cmn 23918K908 3,968 35,900 Sh Call Shared-defined 1 35,900 ------ COLUMN TOTALS 68,465 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) DAVITA HEALTHCARE PARTNERS INC Cmn 23918K108 287 2,597 Sh Shared-defined 1 2,597 DCP MIDSTREAM PARTNERS LP CMN UNITS Cmn 23311P950 885 21,200 Sh Put Shared-defined 1 21,200 DCP MIDSTREAM PARTNERS LP CMN UNITS Cmn 23311P100 712 17,061 Sh Shared-defined 1 17,061 DCP MIDSTREAM PARTNERS LP CMN UNITS Cmn 23311P900 4 100 Sh Call Shared-defined 1 100 DCT INDUSTRIAL TRUST INC Cmn 233153105 112 17,200 Sh Shared-defined - 17,200 DCT INDUSTRIAL TRUST INC Cmn 233153105 56 8,633 Sh Shared-defined 1 8,633 DDR CORP Cmn 23317H102 1,049 67,000 Sh Shared-defined - 67,000 DDR CORP Cmn 23317H902 174 11,100 Sh Call Shared-defined 1 11,100 DDR CORP Cmn 23317H102 18 1,176 Sh Shared-defined 1 1,176 DEALERTRACK TECHNOLOGIES INC Cmn 242309102 2,170 75,547 Sh Shared-defined - 75,547 DEAN FOODS CO CMN STOCK Cmn 242370104 3,008 182,184 Sh Shared-defined - 182,184 DEAN FOODS CO CMN STOCK Cmn 242370954 1,385 83,900 Sh Put Shared-defined 1 83,900 DEAN FOODS CO CMN STOCK Cmn 242370104 639 38,691 Sh Shared-defined 1 38,691 DEAN FOODS CO CMN STOCK Cmn 242370904 563 34,100 Sh Call Shared-defined 1 34,100 ------ COLUMN TOTALS 11,062 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) DECKERS OUTDOOR CORP CMN STK Cmn 243537907 18,182 451,500 Sh Call Shared-defined 1 451,500 DECKERS OUTDOOR CORP CMN STK Cmn 243537907 17,618 437,500 Sh Call Shared-defined - 437,500 DECKERS OUTDOOR CORP CMN STK Cmn 243537957 11,449 284,300 Sh Put Shared-defined 1 284,300 DECKERS OUTDOOR CORP CMN STK Cmn 243537107 5,656 140,441 Sh Shared-defined - 140,441 DECKERS OUTDOOR CORP CMN STK Cmn 243537107 164 4,063 Sh Shared-defined 1 4,063 DEERE & COMPANY COMMON STOCK Cmn 244199955 30,731 355,600 Sh Put Shared-defined 1 355,600 DEERE & COMPANY COMMON STOCK Cmn 244199105 27,620 319,598 Sh Shared-defined - 319,598 DEERE & COMPANY COMMON STOCK Cmn 244199905 27,473 317,900 Sh Call Shared-defined 1 317,900 DEJOUR ENTERPRISES LTD COMMON STOCK Cmn 24486R103 4 19,681 Sh Shared-defined 1 19,681 DELCATH SYSTEMS INC Cmn 24661P104 153 124,007 Sh Shared-defined 1 124,007 DELCATH SYSTEMS INC Cmn 24661P904 75 60,600 Sh Call Shared-defined 1 60,600 DELCATH SYSTEMS INC Cmn 24661P954 74 60,300 Sh Put Shared-defined 1 60,300 DELCATH SYSTEMS INC Cmn 24661P104 - 34 Sh Shared-defined - 34 DELEK US HOLDINGS INC Cmn 246647101 3,204 126,550 Sh Shared-defined - 126,550 ------- COLUMN TOTALS 142,403 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------- (In thousands) DELHAIZE LE LION SA Depository ADR 1:1 Receipt 29759W101 476 11,731 Sh Shared-defined - N/A DELHAIZE LE LION SA Depository ADR 1:1 Receipt 29759W101 42 1,033 Sh Shared-defined 1 N/A DELIA*S INC Cmn 246911101 16 13,801 Sh Shared-defined 1 13,801 DELL INC CMN STOCK Cmn 24702R101 101,792 10,048,605 Sh Shared-defined - 10,048,605 DELL INC CMN STOCK Cmn 24702R901 7,437 734,200 Sh Call Shared-defined 1 734,200 DELL INC CMN STOCK Cmn 24702R951 5,151 508,500 Sh Put Shared-defined 1 508,500 DELL INC CMN STOCK Cmn 24702R101 754 74,407 Sh Shared-defined 1 74,407 DELPHI AUTOMOTIVE PLC Cmn G27823106 50,019 1,307,698 Sh Shared-defined - 1,307,698 DELPHI AUTOMOTIVE PLC Cmn G27823106 4,456 116,495 Sh Shared-defined 1 116,495 DELPHI AUTOMOTIVE PLC Cmn G27823956 3,936 102,900 Sh Put Shared-defined 1 102,900 DELPHI AUTOMOTIVE PLC Cmn G27823906 991 25,900 Sh Call Shared-defined 1 25,900 DELTA AIR LINES INC CMN STK Cmn 247361702 22,130 1,864,365 Sh Shared-defined - 1,864,365 DELTA AIR LINES INC CMN STK Cmn 247361952 11,751 990,000 Sh Put Shared-defined - 990,000 DELTA AIR LINES INC CMN STK Cmn 247361902 6,530 550,100 Sh Call Shared-defined 1 550,100 ------- COLUMN TOTALS 215,481 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) DELTA AIR LINES INC CMN STK Cmn 247361952 5,740 483,600 Sh Put Shared-defined 1 483,600 DELTA AIR LINES INC CMN STK Cmn 247361702 1,022 86,111 Sh Shared-defined 1 86,111 DELUXE CORP Cmn 248019101 472 14,646 Sh Shared-defined - 14,646 DELUXE CORP Cmn 248019901 251 7,800 Sh Call Shared-defined 1 7,800 DELUXE CORP Cmn 248019951 142 4,400 Sh Put Shared-defined 1 4,400 DEMAND MEDIA INC Cmn 24802N109 1,471 158,361 Sh Shared-defined - 158,361 DEMAND MEDIA INC Cmn 24802N909 74 8,000 Sh Call Shared-defined 1 8,000 DEMAND MEDIA INC Cmn 24802N959 70 7,500 Sh Put Shared-defined 1 7,500 DEMAND MEDIA INC Cmn 24802N109 7 713 Sh Shared-defined 1 713 DENBURY RES INC Cmn 247916908 442 27,300 Sh Call Shared-defined 1 27,300 DENBURY RES INC Cmn 247916958 301 18,600 Sh Put Shared-defined 1 18,600 DENDREON CORP Cmn 24823Q107 17,142 3,246,598 Sh Shared-defined - 3,246,598 DENDREON CORP Cmn 24823Q907 1,478 279,900 Sh Call Shared-defined 1 279,900 DENDREON CORP Cmn 24823Q957 1,427 270,200 Sh Put Shared-defined 1 270,200 ------ COLUMN TOTALS 30,039 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) DENDREON CORP Cmn 24823Q107 658 124,671 Sh Shared-defined 1 124,671 DENISON MINES CORP COMMON STOCK Cmn 248356107 36 28,522 Sh Shared-defined 1 28,522 DENISON MINES CORP COMMON STOCK Cmn 248356957 30 23,900 Sh Put Shared-defined 1 23,900 DENISON MINES CORP COMMON STOCK Cmn 248356907 9 7,400 Sh Call Shared-defined 1 7,400 DENNY'S CORP CMN STOCK Cmn 24869P104 44 9,082 Sh Shared-defined 1 9,082 DENNY'S CORP CMN STOCK Cmn 24869P104 39 7,980 Sh Shared-defined - 7,980 DENTSPLY INTERNATL INC CMN STK Cmn 249030107 2,197 55,478 Sh Shared-defined - 55,478 DENTSPLY INTERNATL INC CMN STK Cmn 249030907 210 5,300 Sh Call Shared-defined 1 5,300 DENTSPLY INTERNATL INC CMN STK Cmn 249030107 120 3,027 Sh Shared-defined 1 3,027 DENTSPLY INTERNATL INC CMN STK Cmn 249030957 16 400 Sh Put Shared-defined 1 400 DEPOMED INC CMN STOCK Cmn 249908104 99 15,930 Sh Shared-defined 1 15,930 DEPOMED INC CMN STOCK Cmn 249908104 28 4,600 Sh Shared-defined - 4,600 DEPOMED INC CMN STOCK Cmn 249908954 21 3,400 Sh Put Shared-defined 1 3,400 DEPOMED INC CMN STOCK Cmn 249908904 17 2,800 Sh Call Shared-defined 1 2,800 ----- COLUMN TOTALS 3,524 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) DESARROLLADORA Depository HOMEX ADR 1:6 COMMON Receipt 25030W100 589 47,221 Sh Shared-defined - N/A DESARROLLADORA Depository HOMEX ADR 1:6 COMMON Receipt 25030W100 127 10,180 Sh Shared-defined 1 N/A DESTINATION MATERNITY CORP Cmn 25065D100 258 11,985 Sh Shared-defined - 11,985 DESTINATION MATERNITY CORP Cmn 25065D100 4 171 Sh Shared-defined 1 171 DEUTSCHE BANK Cmn D18190958 5,532 124,900 Sh Put Shared-defined 1 124,900 DEUTSCHE BANK Cmn D18190908 3,490 78,800 Sh Call Shared-defined 1 78,800 DEUTSCHE BANK Cmn D18190898 486 10,970 Sh Shared-defined - 10,970 DEUTSCHE BANK Cmn D18190898 187 4,213 Sh Shared-defined 1 4,213 DEVELOPERS DIVERSIFIED REALTY CORP CB 1.75% 11/15/ Bond 251591AX1 39,122 35,000,000 Prn Shared-defined - N/A DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M953 18,037 346,600 Sh Put Shared-defined 1 346,600 DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M103 11,181 214,848 Sh Shared-defined 1 214,848 DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M903 9,773 187,800 Sh Call Shared-defined 1 187,800 DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M103 6,897 132,524 Sh Shared-defined - 132,524 DEVRY INC CMN STK Cmn 251893103 2,773 116,859 Sh Shared-defined - 116,859 ------ COLUMN TOTALS 98,456 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) DEVRY INC CMN STK Cmn 251893903 1,493 62,900 Sh Call Shared-defined 1 62,900 DEVRY INC CMN STK Cmn 251893953 332 14,000 Sh Put Shared-defined 1 14,000 DEXCOM INC COMMON STOCK Cmn 252131107 1,969 144,641 Sh Shared-defined - 144,641 DEXCOM INC COMMON STOCK Cmn 252131107 142 10,434 Sh Shared-defined 1 10,434 DEXCOM INC COMMON STOCK Cmn 252131957 112 8,200 Sh Put Shared-defined 1 8,200 DEXCOM INC COMMON STOCK Cmn 252131907 37 2,700 Sh Call Shared-defined 1 2,700 DFC GLOBAL CORP Cmn 23324T107 8,950 483,529 Sh Shared-defined - 483,529 DFC GLOBAL CORP Cmn 23324T107 46 2,484 Sh Shared-defined 1 2,484 DHT HOLDINGS INC Cmn Y2065G951 136 33,100 Sh Put Shared-defined 1 33,100 DHT HOLDINGS INC Cmn Y2065G121 88 21,401 Sh Shared-defined 1 21,401 DHT HOLDINGS INC Cmn Y2065G901 36 8,800 Sh Call Shared-defined 1 8,800 DIAGEO PLC - SPONS Depository ADR 4:1 Receipt 25243Q205 2,357 20,221 Sh Shared-defined - N/A DIAGEO PLC - SPONS Depository ADR 4:1 Receipt 25243Q205 421 3,611 Sh Shared-defined 1 N/A DIAMOND FOODS INC COMMON STOCK Cmn 252603905 1,655 121,100 Sh Call Shared-defined 1 121,100 ------ COLUMN TOTALS 17,774 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) DIAMOND FOODS INC COMMON STOCK Cmn 252603955 935 68,400 Sh Put Shared-defined 1 68,400 DIAMOND FOODS INC COMMON STOCK Cmn 252603105 6 466 Sh Shared-defined - 466 DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C902 7,673 112,900 Sh Call Shared-defined 1 112,900 DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C952 7,448 109,600 Sh Put Shared-defined 1 109,600 DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C102 880 12,955 Sh Shared-defined - 12,955 DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C102 67 981 Sh Shared-defined 1 981 DIAMONDBACK ENERGY INC Cmn 25278X109 2,001 104,673 Sh Shared-defined - 104,673 DIAMONDROCK HOSPITALITY CO COMMON STOCK Cmn 252784301 52,940 5,882,261 Sh Shared-defined - 5,882,261 DIAMONDROCK HOSPITALITY CO COMMON STOCK Cmn 252784301 115 12,809 Sh Shared-defined 1 12,809 DIANA CONTAINERSHIPS INC-W Cmn Y2069P101 80 13,203 Sh Shared-defined 1 13,203 DIANA SHIPPING INC COMMON STOCK Cmn Y2066G104 228 31,187 Sh Shared-defined 1 31,187 DIANA SHIPPING INC COMMON STOCK Cmn Y2066G104 151 20,639 Sh Shared-defined - 20,639 DIANA SHIPPING INC COMMON STOCK Cmn Y2066G954 102 14,000 Sh Put Shared-defined 1 14,000 DIANA SHIPPING INC COMMON STOCK Cmn Y2066G904 27 3,700 Sh Call Shared-defined 1 3,700 ------ COLUMN TOTALS 72,653 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) DICE HOLDINGS INC Cmn 253017107 1,895 206,400 Sh Shared-defined - 206,400 DICK'S SPORTING GOODS INC COMMON STOCK Cmn 253393102 116,147 2,553,253 Sh Shared-defined - 2,553,253 DICK'S SPORTING GOODS INC COMMON STOCK Cmn 253393952 2,297 50,500 Sh Put Shared-defined 1 50,500 DICK'S SPORTING GOODS INC COMMON STOCK Cmn 253393902 1,897 41,700 Sh Call Shared-defined 1 41,700 DIEBOLD INC CMN STK Cmn 253651103 634 20,705 Sh Shared-defined - 20,705 DIEBOLD INC CMN STK Cmn 253651903 367 12,000 Sh Call Shared-defined 1 12,000 DIEBOLD INC CMN STK Cmn 253651953 343 11,200 Sh Put Shared-defined 1 11,200 DIGITAL GENERATION INC Cmn 25400B908 358 33,000 Sh Call Shared-defined 1 33,000 DIGITAL GENERATION INC Cmn 25400B958 315 29,000 Sh Put Shared-defined 1 29,000 DIGITAL GENERATION INC Cmn 25400B108 297 27,337 Sh Shared-defined 1 27,337 DIGITAL REALTY TRUST INC COMMON STOCK Cmn 253868103 37,616 554,067 Sh Shared-defined - 554,067 DIGITAL REALTY TRUST INC COMMON STOCK Cmn 253868903 2,906 42,800 Sh Call Shared-defined 1 42,800 DIGITAL REALTY TRUST INC COMMON STOCK Cmn 253868953 801 11,800 Sh Put Shared-defined 1 11,800 DIGITAL REALTY TRUST INC COMMON STOCK Cmn 253868103 60 887 Sh Shared-defined 1 887 ------- COLUMN TOTALS 165,933 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) DIGITAL RIVER INC CMN STOCK Cmn 25388B104 2,958 205,561 Sh Shared-defined - 205,561 DIGITAL RIVER INC CMN STOCK Cmn 25388B904 514 35,700 Sh Call Shared-defined 1 35,700 DIGITAL RIVER INC CMN STOCK Cmn 25388B104 114 7,899 Sh Shared-defined 1 7,899 DIGITAL RIVER INC CMN STOCK Cmn 25388B954 59 4,100 Sh Put Shared-defined 1 4,100 DIGITALGLOBE INC Cmn 25389M907 481 19,700 Sh Call Shared-defined 1 19,700 DIGITALGLOBE INC Cmn 25389M957 24 1,000 Sh Put Shared-defined 1 1,000 DILLARD'S INC - CL A CMN STK Cmn 254067101 13,446 160,506 Sh Shared-defined - 160,506 DILLARD'S INC - CL A CMN STK Cmn 254067951 4,071 48,600 Sh Put Shared-defined 1 48,600 DILLARD'S INC - CL A CMN STK Cmn 254067901 3,451 41,200 Sh Call Shared-defined 1 41,200 DILLARD'S INC - CL A CMN STK Cmn 254067101 157 1,870 Sh Shared-defined 1 1,870 DIME COMMUNITY BANCSHARES CMN STOCK Cmn 253922108 503 36,190 Sh Shared-defined - 36,190 DIME COMMUNITY BANCSHARES CMN STOCK Cmn 253922108 43 3,130 Sh Shared-defined 1 3,130 DINEEQUITY INC CMN STK Cmn 254423906 898 13,400 Sh Call Shared-defined 1 13,400 DINEEQUITY INC CMN STK Cmn 254423956 657 9,800 Sh Put Shared-defined 1 9,800 ------ COLUMN TOTALS 27,376 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) DINEEQUITY INC CMN STK Cmn 254423106 123 1,829 Sh Shared-defined 1 1,829 DINEEQUITY INC CMN STK Cmn 254423106 20 300 Sh Shared-defined - 300 DIODES INC CMN STK Cmn 254543101 6,110 352,164 Sh Shared-defined - 352,164 DIODES INC CMN STK Cmn 254543101 79 4,543 Sh Shared-defined 1 4,543 DIODES INC CMN STK Cmn 254543901 68 3,900 Sh Call Shared-defined 1 3,900 DIODES INC CMN STK Cmn 254543951 14 800 Sh Put Shared-defined 1 800 DIRECTV Cmn 25490A959 15,118 301,400 Sh Put Shared-defined 1 301,400 DIRECTV Cmn 25490A309 6,368 126,960 Sh Shared-defined 1 126,960 DIRECTV Cmn 25490A909 4,906 97,800 Sh Call Shared-defined 1 97,800 DIRECTV Cmn 25490A309 3,900 77,747 Sh Shared-defined - 77,747 DISCOVER FINANCIAL AT NEW YORK Cmn 254709108 194,326 5,040,886 Sh Shared-defined - 5,040,886 DISCOVER FINANCIAL AT NEW YORK Cmn 254709958 9,067 235,200 Sh Put Shared-defined 1 235,200 DISCOVER FINANCIAL AT NEW YORK Cmn 254709108 5,777 149,846 Sh Shared-defined 1 149,846 DISCOVER FINANCIAL AT NEW YORK Cmn 254709908 2,706 70,200 Sh Call Shared-defined 1 70,200 ------- COLUMN TOTALS 248,582 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) DISCOVERY COMMUNICATIONS INC Cmn 25470F954 870 13,700 Sh Put Shared-defined 1 13,700 DISCOVERY COMMUNICATIONS INC Cmn 25470F104 425 6,688 Sh Shared-defined 1 6,688 DISCOVERY COMMUNICATIONS INC Cmn 25470F904 381 6,000 Sh Call Shared-defined 1 6,000 DISCOVERY COMMUNICATIONS-C Cmn 25470F302 7,141 122,067 Sh Shared-defined - 122,067 DISCOVERY COMMUNICATIONS-C Cmn 25470F302 54 921 Sh Shared-defined 1 921 DISCOVERY LABORATORIES INC CMN STOCK Cmn 254668403 136 64,275 Sh Shared-defined 1 64,275 DISH NETWORK CORP COMMON STOCK Cmn 25470M109 39,199 1,076,903 Sh Shared-defined - 1,076,903 DISH NETWORK CORP COMMON STOCK Cmn 25470M959 6,330 173,900 Sh Put Shared-defined 1 173,900 DISH NETWORK CORP COMMON STOCK Cmn 25470M909 5,595 153,700 Sh Call Shared-defined 1 153,700 DISH NETWORK CORP COMMON STOCK Cmn 25470M109 5,588 153,519 Sh Shared-defined 1 153,519 DISNEY WALT CO Cmn 254687106 29,677 596,035 Sh Shared-defined - 596,035 DISNEY WALT CO Cmn 254687956 28,221 566,800 Sh Put Shared-defined 1 566,800 DISNEY WALT CO Cmn 254687906 8,564 172,000 Sh Call Shared-defined 1 172,000 DISNEY WALT CO Cmn 254687106 4,016 80,651 Sh Shared-defined 1 80,651 ------- COLUMN TOTALS 136,197 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) DOLAN CO/THE Cmn 25659P402 827 212,508 Sh Shared-defined - 212,508 DOLAN CO/THE Cmn 25659P402 17 4,326 Sh Shared-defined 1 4,326 DOLBY LABORATORIES INC. COMMON STOCK Cmn 25659T107 4,687 159,795 Sh Shared-defined - 159,795 DOLBY LABORATORIES INC. COMMON STOCK Cmn 25659T907 1,484 50,600 Sh Call Shared-defined 1 50,600 DOLBY LABORATORIES INC. COMMON STOCK Cmn 25659T957 628 21,400 Sh Put Shared-defined 1 21,400 DOLE FOOD CO INC Cmn 256603101 4,962 432,638 Sh Shared-defined - 432,638 DOLE FOOD CO INC Cmn 256603901 543 47,300 Sh Call Shared-defined 1 47,300 DOLE FOOD CO INC Cmn 256603101 140 12,165 Sh Shared-defined 1 12,165 DOLE FOOD CO INC Cmn 256603951 119 10,400 Sh Put Shared-defined 1 10,400 DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGISTERED Bond 256664AB9 19,638 19,287,000 Prn Shared-defined - N/A DOLLAR FINANCIAL CORP 3% CB 04/01/2028 - REGISTERED Bond 256664AC7 21,631 19,060,000 Prn Shared-defined - N/A DOLLAR GENERAL CORP Cmn 256677105 30,721 696,778 Sh Shared-defined - 696,778 DOLLAR GENERAL CORP Cmn 256677955 6,927 157,100 Sh Put Shared-defined 1 157,100 DOLLAR GENERAL CORP Cmn 256677905 6,217 141,000 Sh Call Shared-defined 1 141,000 ------ COLUMN TOTALS 98,541 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) DOLLAR GENERAL CORP Cmn 256677105 1,005 22,803 Sh Shared-defined 1 22,803 DOLLAR TREE STORES INC CMN STOCK Cmn 256746908 5,966 147,100 Sh Call Shared-defined 1 147,100 DOLLAR TREE STORES INC CMN STOCK Cmn 256746958 4,397 108,400 Sh Put Shared-defined 1 108,400 DOLLAR TREE STORES INC CMN STOCK Cmn 256746108 2,071 51,070 Sh Shared-defined 1 51,070 DOMINION RES INC VA Cmn 25746U959 2,056 39,700 Sh Put Shared-defined 1 39,700 DOMINION RES INC VA Cmn 25746U109 1,040 20,076 Sh Shared-defined - 20,076 DOMINION RES INC VA Cmn 25746U909 875 16,900 Sh Call Shared-defined 1 16,900 DOMINION RES INC VA Cmn 25746U109 41 798 Sh Shared-defined 1 798 DOMINO'S PIZZA INC. COMMON STOCK Cmn 25754A201 14,219 326,493 Sh Shared-defined - 326,493 DOMINO'S PIZZA INC. COMMON STOCK Cmn 25754A951 1,115 25,600 Sh Put Shared-defined 1 25,600 DOMINO'S PIZZA INC. COMMON STOCK Cmn 25754A901 623 14,300 Sh Call Shared-defined 1 14,300 DOMTAR CORP CMN STK Cmn 257559203 1,731 20,720 Sh Shared-defined - 20,720 DOMTAR CORP CMN STK Cmn 257559903 1,161 13,900 Sh Call Shared-defined 1 13,900 DOMTAR CORP CMN STK Cmn 257559953 1,136 13,600 Sh Put Shared-defined 1 13,600 ------ COLUMN TOTALS 37,436 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) DOMTAR CORP CMN STK Cmn 257559203 476 5,697 Sh Shared-defined 1 5,697 DONALDSON CO INC CMN STK Cmn 257651109 1,922 58,514 Sh Shared-defined - 58,514 DONALDSON CO INC CMN STK Cmn 257651109 286 8,709 Sh Shared-defined 1 8,709 DONALDSON CO INC CMN STK Cmn 257651909 259 7,900 Sh Call Shared-defined 1 7,900 DONALDSON CO INC CMN STK Cmn 257651959 3 100 Sh Put Shared-defined 1 100 DONNELLEY R R & SONS CO Cmn 257867951 806 89,600 Sh Put Shared-defined 1 89,600 DONNELLEY R R & SONS CO Cmn 257867901 747 83,000 Sh Call Shared-defined 1 83,000 DONNELLEY R R & SONS CO Cmn 257867101 109 12,093 Sh Shared-defined 1 12,093 DONNELLEY R R & SONS CO Cmn 257867101 18 1,976 Sh Shared-defined - 1,976 DORAL FINANCIAL CORP CMN STK Cmn 25811P886 25 33,901 Sh Shared-defined 1 33,901 DORMAN PRODUCTS INC CMN STK Cmn 258278100 458 12,957 Sh Shared-defined - 12,957 DOUGLAS DYNAMICS INC Cmn 25960R105 627 43,566 Sh Shared-defined - 43,566 DOUGLAS EMMETT INC Cmn 25960P109 37,557 1,611,874 Sh Shared-defined - 1,611,874 DOUGLAS EMMETT INC Cmn 25960P109 118 5,085 Sh Shared-defined 1 5,085 ------ COLUMN TOTALS 43,411 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) DOUGLAS EMMETT INC Cmn 25960P959 82 3,500 Sh Put Shared-defined 1 3,500 DOUGLAS EMMETT INC Cmn 25960P909 12 500 Sh Call Shared-defined 1 500 DOVER CORP Cmn 260003108 6,426 97,796 Sh Shared-defined - 97,796 DOVER CORP Cmn 260003908 973 14,800 Sh Call Shared-defined 1 14,800 DOVER CORP Cmn 260003958 881 13,400 Sh Put Shared-defined 1 13,400 DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543103 65,082 2,013,666 Sh Shared-defined - 2,013,666 DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543953 17,627 545,400 Sh Put Shared-defined 1 545,400 DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543903 15,937 493,100 Sh Call Shared-defined 1 493,100 DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 62,033 1,404,105 Sh Shared-defined - 1,404,105 DR PEPPER SNAPPLE GROUP INC Cmn 26138E909 402 9,100 Sh Call Shared-defined 1 9,100 DR PEPPER SNAPPLE GROUP INC Cmn 26138E959 133 3,000 Sh Put Shared-defined 1 3,000 DR REDDY'S LABORATORIES LTD Depository ADR 2:1 Receipt 256135203 613 18,408 Sh Shared-defined - N/A DR REDDY'S LABORATORIES LTD Depository ADR 2:1 Receipt 256135203 77 2,305 Sh Shared-defined 1 N/A DRAGONWAVE INC Cmn 26144M103 66 20,156 Sh Shared-defined 1 20,156 ------- COLUMN TOTALS 170,344 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) DRAGONWAVE INC Cmn 26144M903 26 8,100 Sh Call Shared-defined 1 8,100 DRAGONWAVE INC Cmn 26144M953 1 400 Sh Put Shared-defined 1 400 DREAMWORKS ANIMATION SKG INC. COMMON STOCK Cmn 26153C953 548 33,100 Sh Put Shared-defined 1 33,100 DREAMWORKS ANIMATION SKG INC. COMMON STOCK Cmn 26153C103 224 13,504 Sh Shared-defined 1 13,504 DREAMWORKS ANIMATION SKG INC. COMMON STOCK Cmn 26153C903 124 7,500 Sh Call Shared-defined 1 7,500 DREAMWORKS ANIMATION SKG INC. COMMON STOCK Cmn 26153C103 - 15 Sh Shared-defined - 15 DRESSER-RAND GROUP INC. COMMON STOCK Cmn 261608953 533 9,500 Sh Put Shared-defined 1 9,500 DRESSER-RAND GROUP INC. COMMON STOCK Cmn 261608903 253 4,500 Sh Call Shared-defined 1 4,500 DRESSER-RAND GROUP INC. COMMON STOCK Cmn 261608103 179 3,187 Sh Shared-defined - 3,187 DRESSER-RAND GROUP INC. COMMON STOCK Cmn 261608103 92 1,637 Sh Shared-defined 1 1,637 DREW INDUSTRIES INC CMN STK Cmn 26168L205 1,191 36,926 Sh Shared-defined - 36,926 DREW INDUSTRIES INC CMN STK Cmn 26168L205 40 1,251 Sh Shared-defined 1 1,251 DRIL-QUIP INC CMN STOCK Cmn 262037104 8,939 122,375 Sh Shared-defined - 122,375 DRIL-QUIP INC CMN STOCK Cmn 262037904 2,425 33,200 Sh Call Shared-defined 1 33,200 ------ COLUMN TOTALS 14,575 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) DRIL-QUIP INC CMN STOCK Cmn 262037954 701 9,600 Sh Put Shared-defined 1 9,600 DRIL-QUIP INC CMN STOCK Cmn 262037104 124 1,704 Sh Shared-defined 1 1,704 DRYSHIPS INC 5% CB 12/01/2014-REGISTERED Bond 262498AB4 9,497 12,000,000 Prn Shared-defined - N/A DRYSHIPS INC COMMON STOCK Cmn Y2109Q951 3,598 2,277,100 Sh Put Shared-defined - 2,277,100 DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 189 119,686 Sh Shared-defined 1 119,686 DRYSHIPS INC COMMON STOCK Cmn Y2109Q901 175 110,800 Sh Call Shared-defined 1 110,800 DRYSHIPS INC COMMON STOCK Cmn Y2109Q951 157 99,300 Sh Put Shared-defined 1 99,300 DST SYS INC DEL CMN STOCK Cmn 233326107 3,162 52,174 Sh Shared-defined - 52,174 DST SYS INC DEL CMN STOCK Cmn 233326907 315 5,200 Sh Call Shared-defined 1 5,200 DST SYS INC DEL CMN STOCK Cmn 233326957 309 5,100 Sh Put Shared-defined 1 5,100 DST SYS INC DEL CMN STOCK Cmn 233326107 159 2,626 Sh Shared-defined 1 2,626 DSW INC COMMON STOCK Cmn 23334L102 24,316 370,160 Sh Shared-defined - 370,160 DSW INC COMMON STOCK Cmn 23334L902 1,977 30,100 Sh Call Shared-defined 1 30,100 DSW INC COMMON STOCK Cmn 23334L952 670 10,200 Sh Put Shared-defined 1 10,200 ------ COLUMN TOTALS 45,349 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) DTE ENERGY CO CMN SHRS Cmn 233331107 1,562 26,010 Sh Shared-defined - 26,010 DTE ENERGY CO CMN SHRS Cmn 233331957 613 10,200 Sh Put Shared-defined 1 10,200 DTE ENERGY CO CMN SHRS Cmn 233331907 420 7,000 Sh Call Shared-defined 1 7,000 DTS INC COMMON STOCK Cmn 23335C101 170 10,152 Sh Shared-defined - 10,152 DTS INC COMMON STOCK Cmn 23335C101 11 631 Sh Shared-defined 1 631 DU PONT DE NEMOURS & CO. COMMON STOCK Cmn 263534109 19,398 431,356 Sh Shared-defined - 431,356 DU PONT DE NEMOURS & CO. COMMON STOCK Cmn 263534959 17,336 385,500 Sh Put Shared-defined 1 385,500 DU PONT DE NEMOURS & CO. COMMON STOCK Cmn 263534909 14,926 331,900 Sh Call Shared-defined 1 331,900 DU PONT DE NEMOURS & CO. COMMON STOCK Cmn 263534109 506 11,255 Sh Shared-defined 1 11,255 DUKE ENERGY COMMON STOCK Cmn 26441C204 1,268 19,871 Sh Shared-defined - 19,871 DUKE ENERGY COMMON STOCK Cmn 26441C904 721 11,300 Sh Call Shared-defined 1 11,300 DUKE ENERGY COMMON STOCK Cmn 26441C954 689 10,800 Sh Put Shared-defined 1 10,800 DUKE REALTY CORP CMN STK Cmn 264411505 6,292 453,638 Sh Shared-defined - 453,638 DUKE REALTY CORP CMN STK Cmn 264411505 221 15,954 Sh Shared-defined 1 15,954 ------ COLUMN TOTALS 64,133 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) DUKE REALTY CORP CMN STK Cmn 264411955 62 4,500 Sh Put Shared-defined 1 4,500 DUKE REALTY CORP CMN STK Cmn 264411905 12 900 Sh Call Shared-defined 1 900 DUNKIN' BRANDS GROUP INC Cmn 265504100 30,596 922,120 Sh Shared-defined - 922,120 DUNKIN' BRANDS GROUP INC Cmn 265504900 4,297 129,500 Sh Call Shared-defined 1 129,500 DUNKIN' BRANDS GROUP INC Cmn 265504950 796 24,000 Sh Put Shared-defined 1 24,000 DUNKIN' BRANDS GROUP INC Cmn 265504100 98 2,941 Sh Shared-defined 1 2,941 DUPONT FABROS TECHNOLOGY Cmn 26613Q106 5,228 216,409 Sh Shared-defined - 216,409 DUPONT FABROS TECHNOLOGY Cmn 26613Q956 128 5,300 Sh Put Shared-defined 1 5,300 DUPONT FABROS TECHNOLOGY Cmn 26613Q106 114 4,723 Sh Shared-defined 1 4,723 DUPONT FABROS TECHNOLOGY Cmn 26613Q906 70 2,900 Sh Call Shared-defined 1 2,900 DXP ENTERPRISES INC NEW CMN STOCK Cmn 233377407 291 5,927 Sh Shared-defined - 5,927 DXP ENTERPRISES INC NEW CMN STOCK Cmn 233377407 19 388 Sh Shared-defined 1 388 DYAX CORP Cmn 26746E103 42 12,085 Sh Shared-defined 1 12,085 DYAX CORP Cmn 26746E103 41 11,900 Sh Shared-defined - 11,900 ------ COLUMN TOTALS 41,794 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) DYAX CORP Cmn 26746E903 10 2,900 Sh Call Shared-defined 1 2,900 DYCOM INDUSTRIES INC CMN STK Cmn 267475101 2,233 112,795 Sh Shared-defined - 112,795 DYCOM INDUSTRIES INC CMN STK Cmn 267475901 113 5,700 Sh Call Shared-defined 1 5,700 DYCOM INDUSTRIES INC CMN STK Cmn 267475951 77 3,900 Sh Put Shared-defined 1 3,900 DYCOM INDUSTRIES INC CMN STK Cmn 267475101 44 2,227 Sh Shared-defined 1 2,227 DYNAMIC MATERIALS CORP CMN STK Cmn 267888955 74 5,300 Sh Put Shared-defined 1 5,300 DYNAMIC MATERIALS CORP CMN STK Cmn 267888105 69 4,993 Sh Shared-defined 1 4,993 DYNAMIC MATERIALS CORP CMN STK Cmn 267888905 53 3,800 Sh Call Shared-defined 1 3,800 DYNAVAX TECHNOLOGIES CORP COMMON STOCK Cmn 268158102 1,459 510,272 Sh Shared-defined - 510,272 DYNAVAX TECHNOLOGIES CORP COMMON STOCK Cmn 268158102 53 18,626 Sh Shared-defined 1 18,626 DYNAVAX TECHNOLOGIES CORP COMMON STOCK Cmn 268158952 39 13,600 Sh Put Shared-defined 1 13,600 DYNAVAX TECHNOLOGIES CORP COMMON STOCK Cmn 268158902 17 6,000 Sh Call Shared-defined 1 6,000 DYNAVOX INC-CLASS A Cmn 26817F104 5 12,731 Sh Shared-defined 1 12,731 DYNEX CAPITAL INC CMN STK Cmn 26817Q506 220 23,325 Sh Shared-defined - 23,325 ----- COLUMN TOTALS 4,466 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) DYNEX CAPITAL INC CMN STK Cmn 26817Q506 60 6,372 Sh Shared-defined 1 6,372 E*TRADE FINANCIAL CORP COMMON STOCK Cmn 269246401 245,223 27,399,232 Sh Shared-defined - 27,399,232 E*TRADE FINANCIAL CORP COMMON STOCK Cmn 269246401 239 26,729 Sh Shared-defined 1 26,729 EAGLE BULK SHIPPING INC COMMON STOCK Cmn Y2187A119 14 9,141 Sh Shared-defined 1 9,141 EAGLE BULK SHIPPING INC COMMON STOCK Cmn Y2187A909 10 6,500 Sh Call Shared-defined 1 6,500 EAGLE BULK SHIPPING INC COMMON STOCK Cmn Y2187A959 3 2,000 Sh Put Shared-defined 1 2,000 EAGLE BULK SHIPPING INC COMMON STOCK Cmn Y2187A119 - 80 Sh Shared-defined - 80 EAGLE MATERIALS INC Cmn 26969P958 1,913 32,700 Sh Put Shared-defined 1 32,700 EAGLE MATERIALS INC Cmn 26969P908 1,743 29,800 Sh Call Shared-defined 1 29,800 EAGLE ROCK ENERGY PARTNERS Cmn 26985R904 72 8,300 Sh Call Shared-defined 1 8,300 EAGLE ROCK ENERGY PARTNERS Cmn 26985R954 32 3,700 Sh Put Shared-defined 1 3,700 EARTHLINK INC CMN STOCK Cmn 270321102 3,082 477,079 Sh Shared-defined - 477,079 EARTHLINK INC CMN STOCK Cmn 270321102 203 31,366 Sh Shared-defined 1 31,366 EARTHLINK INC CMN STOCK Cmn 270321952 66 10,200 Sh Put Shared-defined 1 10,200 ------- COLUMN TOTALS 252,660 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) EARTHLINK INC CMN STOCK Cmn 270321902 56 8,600 Sh Call Shared-defined 1 8,600 EAST WEST BANCORP INC CMN STOCK Cmn 27579R104 102,650 4,776,626 Sh Shared-defined - 4,776,626 EAST WEST BANCORP INC CMN STOCK Cmn 27579R104 161 7,500 Sh Shared-defined 1 7,500 EAST WEST BANCORP INC CMN STOCK Cmn 27579R904 88 4,100 Sh Call Shared-defined 1 4,100 EAST WEST BANCORP INC CMN STOCK Cmn 27579R954 9 400 Sh Put Shared-defined 1 400 EASTGROUP PROPERTIES CMN STK Cmn 277276101 10,419 193,630 Sh Shared-defined - 193,630 EASTGROUP PROPERTIES CMN STK Cmn 277276101 256 4,758 Sh Shared-defined 1 4,758 EASTMAN CHEMICAL CO CMN STOCK Cmn 277432900 11,235 165,100 Sh Call Shared-defined 1 165,100 EASTMAN CHEMICAL CO CMN STOCK Cmn 277432950 10,235 150,400 Sh Put Shared-defined 1 150,400 EASTMAN CHEMICAL CO CMN STOCK Cmn 277432100 6,811 100,088 Sh Shared-defined - 100,088 EASTMAN CHEMICAL CO WTS EX 7/3/12 Wt 277432118 2 3,352 Shared-defined 1 N/A EATON CORP PLC Cmn G29183103 201,857 3,724,308 Sh Shared-defined - 3,724,308 EATON CORP PLC Cmn G29183953 11,485 211,900 Sh Put Shared-defined 1 211,900 EATON CORP PLC Cmn G29183903 8,910 164,400 Sh Call Shared-defined 1 164,400 ------- COLUMN TOTALS 364,174 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) EATON VANCE CORP Cmn 278265903 233 7,300 Sh Call Shared-defined 1 7,300 EATON VANCE CORP Cmn 278265953 83 2,600 Sh Put Shared-defined 1 2,600 EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTUNI Cmn 27829C105 142 13,313 Sh Shared-defined 1 13,313 EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUND Cmn 27829F108 318 36,140 Sh Shared-defined 1 36,140 EATON VANCE TAX-MANAGED DIVE Cmn 27828N102 199 21,206 Sh Shared-defined 1 21,206 EBAY INC COM STK Cmn 278642953 41,928 821,800 Sh Put Shared-defined 1 821,800 EBAY INC COM STK Cmn 278642903 24,541 481,000 Sh Call Shared-defined 1 481,000 EBAY INC COM STK Cmn 278642103 18,214 356,997 Sh Shared-defined 1 356,997 EBAY INC COM STK Cmn 278642103 8,911 174,666 Sh Shared-defined - 174,666 EBIX INC CMN STK Cmn 278715956 720 44,800 Sh Put Shared-defined 1 44,800 EBIX INC CMN STK Cmn 278715906 426 26,500 Sh Call Shared-defined 1 26,500 EBIX INC CMN STK Cmn 278715206 65 4,039 Sh Shared-defined - 4,039 EBIX INC CMN STK Cmn 278715206 9 563 Sh Shared-defined 1 563 ECHELON CORP CMN STOCK Cmn 27874N105 38 15,654 Sh Shared-defined 1 15,654 ------ COLUMN TOTALS 95,827 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) ECHELON CORP CMN STOCK Cmn 27874N955 4 1,600 Sh Put Shared-defined 1 1,600 ECHELON CORP CMN STOCK Cmn 27874N105 1 312 Sh Shared-defined - 312 ECHO THERAPEUTICS INC CMN STOCK Cmn 27876L107 13 12,644 Sh Shared-defined 1 12,644 ECHOSTAR CORP Cmn 278768106 3,523 102,942 Sh Shared-defined - 102,942 ECHOSTAR CORP Cmn 278768906 41 1,200 Sh Call Shared-defined 1 1,200 ECHOSTAR CORP Cmn 278768956 38 1,100 Sh Put Shared-defined 1 1,100 ECHOSTAR CORP Cmn 278768106 25 744 Sh Shared-defined 1 744 ECOLAB INC Cmn 278865100 2,318 32,246 Sh Shared-defined - 32,246 ECOLAB INC Cmn 278865950 1,596 22,200 Sh Put Shared-defined 1 22,200 ECOLAB INC Cmn 278865900 1,352 18,800 Sh Call Shared-defined 1 18,800 ECOLAB INC Cmn 278865100 342 4,750 Sh Shared-defined 1 4,750 ECOLOGY INC Cmn 91732J102 361 15,336 Sh Shared-defined - 15,336 E-COMMERCE Depository CHINA-SPON ADR Receipt 26833A105 48 11,623 Sh Shared-defined 1 N/A EDISON INTERNATIONAL Cmn 281020107 11,066 244,880 Sh Shared-defined - 244,880 ------ COLUMN TOTALS 20,728 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) EDISON INTERNATIONAL Cmn 281020907 1,039 23,000 Sh Call Shared-defined 1 23,000 EDISON INTERNATIONAL Cmn 281020957 515 11,400 Sh Put Shared-defined 1 11,400 EDISON INTERNATIONAL Cmn 281020107 205 4,530 Sh Shared-defined 1 4,530 EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 269 61,488 Sh Shared-defined - 61,488 EDUCATION MGMT CORP CMN STOCK Cmn 28140M903 40 9,200 Sh Call Shared-defined 1 9,200 EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 12 2,793 Sh Shared-defined 1 2,793 EDUCATION REALTY TRUST INC COMMON STOCK Cmn 28140H104 1,009 94,864 Sh Shared-defined - 94,864 EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E958 7,484 83,000 Sh Put Shared-defined 1 83,000 EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E908 5,906 65,500 Sh Call Shared-defined 1 65,500 EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E108 839 9,303 Sh Shared-defined - 9,303 EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E108 616 6,829 Sh Shared-defined 1 6,829 EHEALTH INC Cmn 28238P109 561 20,426 Sh Shared-defined - 20,426 EHEALTH INC Cmn 28238P109 102 3,725 Sh Shared-defined 1 3,725 EHEALTH INC Cmn 28238P909 60 2,200 Sh Call Shared-defined 1 2,200 ------ COLUMN TOTALS 18,657 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) EHEALTH INC Cmn 28238P959 8 300 Sh Put Shared-defined 1 300 EHOME INNS & HOTELS Depository MANAGEMENT INC ADR Receipt 43713W107 838 28,985 Sh Shared-defined - N/A EHOME INNS & HOTELS Depository MANAGEMENT INC ADR Receipt 43713W107 48 1,652 Sh Shared-defined 1 N/A EL PASO ELEC CO CMN STOCK Cmn 283677854 1,221 38,279 Sh Shared-defined - 38,279 EL PASO ELEC CO CMN STOCK Cmn 283677904 3 100 Sh Call Shared-defined 1 100 EL PASO PIPELINE PARTNERS LP Cmn 283702908 451 12,200 Sh Call Shared-defined 1 12,200 EL PASO PIPELINE PARTNERS LP Cmn 283702958 196 5,300 Sh Put Shared-defined 1 5,300 Depository ELAN PLC ADR 1:1 Receipt 284131208 1,007 98,675 Sh Shared-defined - N/A Depository ELAN PLC ADR 1:1 Receipt 284131208 260 25,463 Sh Shared-defined 1 N/A ELDORADO GOLD COMMON STOCK Cmn 284902953 1,750 135,900 Sh Put Shared-defined 1 135,900 ELDORADO GOLD COMMON STOCK Cmn 284902903 1,695 131,600 Sh Call Shared-defined 1 131,600 ELDORADO GOLD COMMON STOCK Cmn 284902103 397 30,841 Sh Shared-defined 1 30,841 ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED Bond 285512AA7 28,149 30,400,000 Prn Shared-defined - N/A ELECTRONIC ARTS INC CMN STK Cmn 285512909 5,366 369,300 Sh Call Shared-defined 1 369,300 ------ COLUMN TOTALS 41,389 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) ELECTRONIC ARTS INC CMN STK Cmn 285512959 4,414 303,800 Sh Put Shared-defined 1 303,800 ELECTRONIC ARTS INC CMN STK Cmn 285512109 3,189 219,445 Sh Shared-defined 1 219,445 ELECTRONICS FOR IMAGING INC CMN STK Cmn 286082102 2,918 153,641 Sh Shared-defined - 153,641 ELECTRONICS FOR IMAGING INC CMN STK Cmn 286082952 19 1,000 Sh Put Shared-defined 1 1,000 ELECTRONICS FOR IMAGING INC CMN STK Cmn 286082902 13 700 Sh Call Shared-defined 1 700 ELECTRONICS FOR IMAGING INC CMN STK Cmn 286082102 5 260 Sh Shared-defined 1 260 ELETROBRAS - SPON Depository ADR 1:500 Receipt 15234Q108 1,398 279,073 Sh Shared-defined - N/A ELETROBRAS - SPON Depository ADR 1:500 Receipt 15234Q108 50 9,959 Sh Shared-defined 1 N/A ELI LILLY COMMON STOCK Cmn 532457108 77,793 1,577,317 Sh Shared-defined - 1,577,317 ELI LILLY COMMON STOCK Cmn 532457908 15,334 310,900 Sh Call Shared-defined 1 310,900 ELI LILLY COMMON STOCK Cmn 532457958 12,917 261,900 Sh Put Shared-defined 1 261,900 ELIZABETH ARDEN INC CMN STOCK Cmn 28660G106 190 4,223 Sh Shared-defined - 4,223 ELIZABETH ARDEN INC CMN STOCK Cmn 28660G106 38 847 Sh Shared-defined 1 847 ELLIE MAE INC Cmn 28849P950 241 8,700 Sh Put Shared-defined 1 8,700 ------- COLUMN TOTALS 118,519 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) ELLIE MAE INC Cmn 28849P900 155 5,600 Sh Call Shared-defined 1 5,600 ELLIE MAE INC Cmn 28849P100 59 2,139 Sh Shared-defined 1 2,139 ELLIE MAE INC Cmn 28849P100 - 3 Sh Shared-defined - 3 ELTEK LTD CMN STK Cmn M40184109 14 12,378 Sh Shared-defined 1 12,378 EMAGIN CORPORATION Cmn 29076N206 39 10,872 Sh Shared-defined 1 10,872 EMAGIN CORPORATION Cmn 29076N956 26 7,300 Sh Put Shared-defined 1 7,300 EMAGIN CORPORATION Cmn 29076N906 22 6,200 Sh Call Shared-defined 1 6,200 EMBRAER AIRCRAFT Depository CORP--ADR 1:4 Receipt 29082A107 781 27,386 Sh Shared-defined - N/A EMC CORPORATION COMMON STOCK Cmn 268648952 17,181 679,100 Sh Put Shared-defined 1 679,100 EMC CORPORATION COMMON STOCK Cmn 268648902 16,701 660,100 Sh Call Shared-defined 1 660,100 EMC CORPORATION COMMON STOCK Cmn 268648102 2,943 116,324 Sh Shared-defined - 116,324 EMC CORPORATION COMMON STOCK Cmn 268648102 1,970 77,851 Sh Shared-defined 1 77,851 EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 10,682 308,627 Sh Shared-defined - 308,627 EMCOR GROUP INC COMMON STOCK Cmn 29084Q900 291 8,400 Sh Call Shared-defined 1 8,400 ------ COLUMN TOTALS 50,864 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 109 3,146 Sh Shared-defined 1 3,146 EMCOR GROUP INC COMMON STOCK Cmn 29084Q950 31 900 Sh Put Shared-defined 1 900 EMCORE CORP CMN STOCK Cmn 290846203 159 36,979 Sh Shared-defined - 36,979 EMCORE CORP CMN STOCK Cmn 290846203 22 5,207 Sh Shared-defined 1 5,207 EMCORE CORP CMN STOCK Cmn 290846903 9 2,100 Sh Call Shared-defined 1 2,100 EMERGENT BIOSOLUTIONS INC Cmn 29089Q105 1,328 82,793 Sh Shared-defined - 82,793 EMERITUS CORP CMN STOCK Cmn 291005106 2,248 90,945 Sh Shared-defined - 90,945 EMERITUS CORP CMN STOCK Cmn 291005106 37 1,497 Sh Shared-defined 1 1,497 EMERSON ELECTRIC CO COMMON STOCK Cmn 291011954 17,419 328,900 Sh Put Shared-defined 1 328,900 EMERSON ELECTRIC CO COMMON STOCK Cmn 291011904 9,565 180,600 Sh Call Shared-defined 1 180,600 EMERSON ELECTRIC CO COMMON STOCK Cmn 291011104 3,913 73,894 Sh Shared-defined - 73,894 EMPIRE DISTRICT ELECTRIC CO CMN STK Cmn 291641108 156 7,669 Sh Shared-defined 1 7,669 EMPIRE DISTRICT ELECTRIC CO CMN STK Cmn 291641108 89 4,382 Sh Shared-defined - 4,382 EMPRESA NAC. DE ELEC. - CHILE - SP Depository ADR 1:30 Receipt 29244T101 780 15,984 Sh Shared-defined - N/A ------ COLUMN TOTALS 35,865 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) Depository EMPRESAS ICA ADR Receipt 292448206 536 53,296 Sh Shared-defined - N/A Depository EMPRESAS ICA ADR Receipt 292448206 25 2,485 Sh Shared-defined 1 N/A EMULEX CORP CMN STK Cmn 292475209 10,156 1,391,170 Sh Shared-defined - 1,391,170 EMULEX CORP CMN STK Cmn 292475209 119 16,328 Sh Shared-defined 1 16,328 EMULEX CORP CMN STK Cmn 292475909 74 10,200 Sh Call Shared-defined 1 10,200 EMULEX CORP CMN STK Cmn 292475959 47 6,400 Sh Put Shared-defined 1 6,400 ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK Cmn 29250X103 1,529 52,915 Sh Shared-defined - 52,915 ENBRIDGE ENERGY PARTNERS L.P. CMN STK Cmn 29250R906 519 18,600 Sh Call Shared-defined 1 18,600 ENBRIDGE ENERGY PARTNERS L.P. CMN STK Cmn 29250R956 265 9,500 Sh Put Shared-defined 1 9,500 ENBRIDGE ENERGY PARTNERS L.P. CMN STK Cmn 29250R106 29 1,027 Sh Shared-defined 1 1,027 ENBRIDGE INC CMN STOCK Cmn 29250N105 579 13,358 Sh Shared-defined 1 13,358 ENCANA CORP CMN STOCK Cmn 292505954 9,684 490,100 Sh Put Shared-defined 1 490,100 ENCANA CORP CMN STOCK Cmn 292505104 8,289 419,481 Sh Shared-defined 1 419,481 ENCANA CORP CMN STOCK Cmn 292505104 4,071 206,010 Sh Shared-defined - 206,010 ------ COLUMN TOTALS 35,922 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) ENCANA CORP CMN STOCK Cmn 292505904 2,116 107,100 Sh Call Shared-defined 1 107,100 ENCORE CAPITAL GROUP 3% CB 11/27/2017-144A Bond 292554AC6 19,495 17,500,000 Prn Shared-defined - N/A ENCORE CAPITAL GROUP INC Cmn 292554102 38 1,250 Sh Shared-defined 1 1,250 ENCORE WIRE CORP CMN STK Cmn 292562105 1,326 43,735 Sh Shared-defined - 43,735 ENCORE WIRE CORP CMN STK Cmn 292562955 91 3,000 Sh Put Shared-defined 1 3,000 ENCORE WIRE CORP CMN STK Cmn 292562105 75 2,460 Sh Shared-defined 1 2,460 ENCORE WIRE CORP CMN STK Cmn 292562905 70 2,300 Sh Call Shared-defined 1 2,300 ENDEAVOR INTERNATIONAL CORP COMMON STOCK Cmn 29259G950 170 32,800 Sh Put Shared-defined 1 32,800 ENDEAVOR INTERNATIONAL CORP COMMON STOCK Cmn 29259G200 155 29,848 Sh Shared-defined 1 29,848 ENDEAVOR INTERNATIONAL CORP COMMON STOCK Cmn 29259G900 41 8,000 Sh Call Shared-defined 1 8,000 ENDEAVOR INTERNATIONAL CORP COMMON STOCK Cmn 29259G200 6 1,154 Sh Shared-defined - 1,154 ENDEAVOUR SILVER CORP COMMON STOCK Cmn 29258Y103 552 70,011 Sh Shared-defined 1 70,011 ENDEAVOUR SILVER CORP COMMON STOCK Cmn 29258Y953 481 61,000 Sh Put Shared-defined 1 61,000 ENDEAVOUR SILVER CORP COMMON STOCK Cmn 29258Y903 89 11,300 Sh Call Shared-defined 1 11,300 ------ COLUMN TOTALS 24,705 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ENDO HEALTH SOLUTIONS INC Cmn 29264F205 33,443 1,273,048 Sh Shared-defined - 1,273,048 ENDO HEALTH SOLUTIONS INC Cmn 29264F905 173 6,600 Sh Call Shared-defined 1 6,600 ENDO HEALTH SOLUTIONS INC Cmn 29264F955 147 5,600 Sh Put Shared-defined 1 5,600 ENDOLOGIX INC CMN STOCK Cmn 29266S106 15,626 1,097,339 Sh Shared-defined - 1,097,339 ENDURANCE SPECIALTY HOLDINGS LTD Cmn G30397906 127 3,200 Sh Call Shared-defined 1 3,200 ENDURANCE SPECIALTY HOLDINGS LTD Cmn G30397956 83 2,100 Sh Put Shared-defined 1 2,100 ENERGEN CORP Cmn 29265N908 338 7,500 Sh Call Shared-defined 1 7,500 ENERGEN CORP Cmn 29265N958 316 7,000 Sh Put Shared-defined 1 7,000 ENERGIZER HLDGS INC CMN STOCK Cmn 29266R958 1,368 17,100 Sh Put Shared-defined 1 17,100 ENERGIZER HLDGS INC CMN STOCK Cmn 29266R908 1,336 16,700 Sh Call Shared-defined 1 16,700 ENERGIZER HLDGS INC CMN STOCK Cmn 29266R108 461 5,763 Sh Shared-defined 1 5,763 ENERGY RECOVERY INC Cmn 29270J100 40 11,647 Sh Shared-defined 1 11,647 ENERGY RECOVERY INC Cmn 29270J950 4 1,300 Sh Put Shared-defined 1 1,300 ENERGY TRANSFER EQUITY LP Cmn 29273V900 741 16,300 Sh Call Shared-defined 1 16,300 ------ COLUMN TOTALS 54,203 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) ENERGY TRANSFER EQUITY LP Cmn 29273V100 318 7,002 Sh Shared-defined 1 7,002 ENERGY TRANSFER EQUITY LP Cmn 29273V950 241 5,300 Sh Put Shared-defined 1 5,300 ENERGY TRANSFER PARTNERS LP Cmn 29273R909 1,129 26,300 Sh Call Shared-defined 1 26,300 ENERGY TRANSFER PARTNERS LP Cmn 29273R959 871 20,300 Sh Put Shared-defined 1 20,300 ENERGY TRANSFER PARTNERS LP Cmn 29273R109 425 9,896 Sh Shared-defined 1 9,896 ENERGY XXI BERMUDA Cmn G10082950 818 25,400 Sh Put Shared-defined 1 25,400 ENERGY XXI BERMUDA Cmn G10082900 776 24,100 Sh Call Shared-defined 1 24,100 ENERGY XXI BERMUDA Cmn G10082140 74 2,303 Sh Shared-defined 1 2,303 ENERGY XXI BERMUDA Cmn G10082140 4 130 Sh Shared-defined - 130 ENERGYSOLUTIONS INC Cmn 292756202 207 66,319 Sh Shared-defined 1 66,319 ENERGYSOLUTIONS INC Cmn 292756952 59 19,000 Sh Put Shared-defined 1 19,000 ENERGYSOLUTIONS INC Cmn 292756902 8 2,600 Sh Call Shared-defined 1 2,600 ENERNOC INC Cmn 292764907 268 22,800 Sh Call Shared-defined 1 22,800 ENERNOC INC Cmn 292764957 38 3,200 Sh Put Shared-defined 1 3,200 ----- COLUMN TOTALS 5,236 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) ENERPLUS RESOURCES FUND COMMON STOCK Cmn 292766102 3,850 297,085 Sh Shared-defined - 297,085 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 292766902 642 49,500 Sh Call Shared-defined 1 49,500 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 292766952 546 42,100 Sh Put Shared-defined 1 42,100 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 292766102 293 22,629 Sh Shared-defined 1 22,629 ENERSIS SA - SPONS Depository ADR 50:1 Receipt 29274F104 269 14,759 Sh Shared-defined - N/A ENERSIS SA - SPONS Depository ADR 50:1 Receipt 29274F104 88 4,804 Sh Shared-defined 1 N/A ENERSYS 3.375% CB 6/1/38 - REGISTERED Bond 29275YAA0 33,988 28,996,000 Prn Shared-defined - N/A ENERSYS INC COMMON STOCK Cmn 29275Y102 2,553 67,833 Sh Shared-defined - 67,833 ENERSYS INC COMMON STOCK Cmn 29275Y902 290 7,700 Sh Call Shared-defined 1 7,700 ENERSYS INC COMMON STOCK Cmn 29275Y952 49 1,300 Sh Put Shared-defined 1 1,300 ENGILITY HOLDINGS INC Cmn 29285W104 547 28,411 Sh Shared-defined - 28,411 ENGILITY HOLDINGS INC Cmn 29285W954 98 5,100 Sh Put Shared-defined 1 5,100 ENGILITY HOLDINGS INC Cmn 29285W104 97 5,044 Sh Shared-defined 1 5,044 ENGILITY HOLDINGS INC Cmn 29285W904 39 2,000 Sh Call Shared-defined 1 2,000 ------ COLUMN TOTALS 43,349 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) ENGLOBAL CORP CMN STOCK Cmn 293306106 16 29,942 Sh Shared-defined 1 29,942 Depository ENI SPA - SPONS ADR Receipt 26874R108 230 4,687 Sh Shared-defined - N/A Depository ENI SPA - SPONS ADR Receipt 26874R108 212 4,315 Sh Shared-defined 1 N/A ENNIS INC CMN STK Cmn 293389102 157 10,124 Sh Shared-defined - 10,124 ENNIS INC CMN STK Cmn 293389102 15 964 Sh Shared-defined 1 964 ENPRO 3.9375% CB 10/15/2015-REGISTERED Bond 29355XAB3 47,585 35,705,000 Prn Shared-defined - N/A ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 2,373 58,030 Sh Shared-defined - 58,030 ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 31 766 Sh Shared-defined 1 766 ENSCO PLC Cmn G3157S106 9,914 167,248 Sh Shared-defined - 167,248 ENSCO PLC Cmn G3157S956 5,234 88,300 Sh Put Shared-defined 1 88,300 ENSCO PLC Cmn G3157S906 4,327 73,000 Sh Call Shared-defined 1 73,000 ENSCO PLC Cmn G3157S106 129 2,168 Sh Shared-defined 1 2,168 ENSIGN GROUP INC/THE Cmn 29358P101 252 9,262 Sh Shared-defined - 9,262 ENSIGN GROUP INC/THE Cmn 29358P951 68 2,500 Sh Put Shared-defined 1 2,500 ------ COLUMN TOTALS 70,543 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ENSIGN GROUP INC/THE Cmn 29358P901 54 2,000 Sh Call Shared-defined 1 2,000 ENSIGN GROUP INC/THE Cmn 29358P101 - 15 Sh Shared-defined 1 15 ENTEGRIS INC Cmn 29362U104 532 57,988 Sh Shared-defined - 57,988 ENTEGRIS INC Cmn 29362U104 73 7,999 Sh Shared-defined 1 7,999 ENTEGRIS INC Cmn 29362U904 4 400 Sh Call Shared-defined 1 400 ENTERGY CORP NEW Cmn 29364G103 18,412 288,815 Sh Shared-defined - 288,815 ENTERGY CORP NEW Cmn 29364G903 1,677 26,300 Sh Call Shared-defined 1 26,300 ENTERGY CORP NEW Cmn 29364G953 1,332 20,900 Sh Put Shared-defined 1 20,900 ENTERGY CORP NEW Cmn 29364G103 250 3,918 Sh Shared-defined 1 3,918 ENTEROMEDICS INC Cmn 29365M208 66 23,623 Sh Shared-defined 1 23,623 ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK Cmn 293792957 2,118 42,300 Sh Put Shared-defined 1 42,300 ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK Cmn 293792907 1,953 39,000 Sh Call Shared-defined 1 39,000 ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK Cmn 293792107 141 2,821 Sh Shared-defined 1 2,821 ENTERTAINMENT PROPERTIES 5.75% PERPETUAL - REGISTE Pref Stk 26884U208 1 24 Sh Shared-defined 1 N/A ------ COLUMN TOTALS 26,613 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ENTITLEMENTS OWENS CORNING INC NAKED AMERICAN Wt 690742127 - 144 Shared-defined 1 N/A ENTROPIC COMMUNICATIONS INC Cmn 29384R105 73 13,762 Sh Shared-defined - 13,762 ENTROPIC COMMUNICATIONS INC Cmn 29384R105 60 11,369 Sh Shared-defined 1 11,369 ENTROPIC COMMUNICATIONS INC Cmn 29384R905 51 9,700 Sh Call Shared-defined 1 9,700 ENTROPIC COMMUNICATIONS INC Cmn 29384R955 15 2,900 Sh Put Shared-defined 1 2,900 ENVESTNET INC Cmn 29404K106 190 13,630 Sh Shared-defined - 13,630 ENVESTNET INC Cmn 29404K106 12 884 Sh Shared-defined 1 884 EOG RESOURCES INC CMN STOCK Cmn 26875P101 157,189 1,301,341 Sh Shared-defined - 1,301,341 EOG RESOURCES INC CMN STOCK Cmn 26875P951 23,071 191,000 Sh Put Shared-defined 1 191,000 EOG RESOURCES INC CMN STOCK Cmn 26875P901 16,766 138,800 Sh Call Shared-defined 1 138,800 EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 433 33,867 Sh Shared-defined - 33,867 EPIQ SYSTEMS INC CMN STOCK Cmn 26882D959 15 1,200 Sh Put Shared-defined 1 1,200 EPIQ SYSTEMS INC CMN STOCK Cmn 26882D909 14 1,100 Sh Call Shared-defined 1 1,100 EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 - 35 Sh Shared-defined 1 35 ------- COLUMN TOTALS 197,889 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) EPL OIL & GAS INC Cmn 26883D108 410 18,197 Sh Shared-defined - 18,197 EPR PROPERTIES Cmn 26884U109 706 15,314 Sh Shared-defined - 15,314 EPR PROPERTIES Cmn 26884U909 180 3,900 Sh Call Shared-defined 1 3,900 EPR PROPERTIES Cmn 26884U959 106 2,300 Sh Put Shared-defined 1 2,300 EPR PROPERTIES Cmn 26884U109 76 1,650 Sh Shared-defined 1 1,650 EQT CORPORATION Cmn 26884L109 83,433 1,414,598 Sh Shared-defined - 1,414,598 EQT CORPORATION Cmn 26884L909 1,127 19,100 Sh Call Shared-defined 1 19,100 EQT CORPORATION Cmn 26884L959 755 12,800 Sh Put Shared-defined 1 12,800 EQT CORPORATION Cmn 26884L109 125 2,127 Sh Shared-defined 1 2,127 EQUIFAX INC CMN STK Cmn 294429105 1,897 35,050 Sh Shared-defined - 35,050 EQUIFAX INC CMN STK Cmn 294429955 411 7,600 Sh Put Shared-defined 1 7,600 EQUIFAX INC CMN STK Cmn 294429105 220 4,061 Sh Shared-defined 1 4,061 EQUIFAX INC CMN STK Cmn 294429905 179 3,300 Sh Call Shared-defined 1 3,300 EQUINIX INC 3% CB 10/15/2014 - REGISTERED Bond 29444UAG1 79,332 40,639,000 Prn Shared-defined - N/A ------- COLUMN TOTALS 168,957 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) EQUINIX INC 4.75% CB 06/15/2016-REGISTERED Bond 29444UAH9 128,007 50,500,000 Prn Shared-defined - N/A EQUINIX INC CMN STOCK Cmn 29444U502 143,993 698,319 Sh Shared-defined - 698,319 EQUINIX INC CMN STOCK Cmn 29444U952 21,094 102,300 Sh Put Shared-defined 1 102,300 EQUINIX INC CMN STOCK Cmn 29444U902 13,589 65,900 Sh Call Shared-defined 1 65,900 EQUINIX INC CMN STOCK Cmn 29444U502 2,710 13,144 Sh Shared-defined 1 13,144 EQUITY ONE INC CMN STOCK Cmn 294752100 3,302 157,180 Sh Shared-defined - 157,180 EQUITY ONE INC CMN STOCK Cmn 294752100 115 5,481 Sh Shared-defined 1 5,481 EQUITY ONE INC CMN STOCK Cmn 294752950 50 2,400 Sh Put Shared-defined 1 2,400 EQUITY ONE INC CMN STOCK Cmn 294752900 11 500 Sh Call Shared-defined 1 500 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L107 4,524 79,838 Sh Shared-defined - 79,838 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L107 1,101 19,420 Sh Shared-defined 1 19,420 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L957 589 10,400 Sh Put Shared-defined 1 10,400 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L907 402 7,100 Sh Call Shared-defined 1 7,100 ERICSSON 'B FREE' Depository ADR 1:2 Receipt 294821608 2,202 218,035 Sh Shared-defined - N/A ------- COLUMN TOTALS 321,689 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) ERICSSON 'B FREE' Depository ADR 1:2 Receipt 294821608 585 57,936 Sh Shared-defined 1 N/A ERIE INDTY CO CMN STOCK Cmn 29530P102 1,083 15,646 Sh Shared-defined - 15,646 ERIE INDTY CO CMN STOCK Cmn 29530P102 47 678 Sh Shared-defined 1 678 ESSEX PPTY TR CMN STOCK Cmn 297178105 4,709 32,108 Sh Shared-defined - 32,108 ESSEX PPTY TR CMN STOCK Cmn 297178905 2,170 14,800 Sh Call Shared-defined 1 14,800 ESSEX PPTY TR CMN STOCK Cmn 297178955 2,068 14,100 Sh Put Shared-defined 1 14,100 ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439104 87,651 1,464,269 Sh Shared-defined - 1,464,269 ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439954 4,059 67,800 Sh Put Shared-defined 1 67,800 ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439904 3,867 64,600 Sh Call Shared-defined 1 64,600 ESTERLINE TECHNOLOGIES INC. Cmn 297425100 529 8,314 Sh Shared-defined - 8,314 ESTERLINE TECHNOLOGIES INC. Cmn 297425100 127 1,994 Sh Shared-defined 1 1,994 ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602104 3,444 133,941 Sh Shared-defined - 133,941 ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602904 285 11,100 Sh Call Shared-defined 1 11,100 ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602954 134 5,200 Sh Put Shared-defined 1 5,200 ------- COLUMN TOTALS 110,758 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602104 36 1,394 Sh Shared-defined 1 1,394 EURASIAN MINERALS INC COMMON STOCK Cmn 29843R100 29 13,886 Sh Shared-defined 1 13,886 EURONET WORLDWIDE INC CMN STOCK Cmn 298736109 844 35,756 Sh Shared-defined - 35,756 EURONET WORLDWIDE INC CMN STOCK Cmn 298736109 21 892 Sh Shared-defined 1 892 EV ENERGY PARTNER LP LTD PARTNERSHIP Cmn 26926V957 1,029 18,200 Sh Put Shared-defined 1 18,200 EV ENERGY PARTNER LP LTD PARTNERSHIP Cmn 26926V907 956 16,900 Sh Call Shared-defined 1 16,900 EV ENERGY PARTNER LP LTD PARTNERSHIP Cmn 26926V107 382 6,751 Sh Shared-defined 1 6,751 EVERBANK FINANCIAL CORP Cmn 29977G102 863 57,861 Sh Shared-defined - 57,861 EVERBANK FINANCIAL CORP Cmn 29977G102 33 2,241 Sh Shared-defined 1 2,241 EVERCORE PARTNERS INC CL A Cmn 29977A105 56,200 1,861,558 Sh Shared-defined - 1,861,558 EVEREST RE GROUP LTD CMN STOCK Cmn G3223R108 60,624 551,379 Sh Shared-defined - 551,379 EVEREST RE GROUP LTD CMN STOCK Cmn G3223R908 1,968 17,900 Sh Call Shared-defined 1 17,900 EVEREST RE GROUP LTD CMN STOCK Cmn G3223R958 1,594 14,500 Sh Put Shared-defined 1 14,500 EVEREST RE GROUP LTD CMN STOCK Cmn G3223R108 26 234 Sh Shared-defined 1 234 ------- COLUMN TOTALS 124,605 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) EXA CORP Cmn 300614500 3,194 328,274 Sh Shared-defined - 328,274 EXA CORP Cmn 300614500 3 336 Sh Shared-defined 1 336 EXACT SCIENCES CORP. Cmn 30063P105 1,196 112,928 Sh Shared-defined - 112,928 EXACT SCIENCES CORP. Cmn 30063P905 563 53,200 Sh Call Shared-defined 1 53,200 EXACT SCIENCES CORP. Cmn 30063P955 280 26,400 Sh Put Shared-defined 1 26,400 EXACT SCIENCES CORP. Cmn 30063P105 108 10,176 Sh Shared-defined 1 10,176 EXAR CORP CMN STK Cmn 300645108 220 24,699 Sh Shared-defined - 24,699 EXAR CORP CMN STK Cmn 300645108 55 6,133 Sh Shared-defined 1 6,133 EXCEL MARITIME CARRIERS LTD CMN STOCK Cmn V3267N907 9 20,500 Sh Call Shared-defined 1 20,500 EXCEL MARITIME CARRIERS LTD CMN STOCK Cmn V3267N957 1 3,100 Sh Put Shared-defined 1 3,100 EXCEL MARITIME CARRIERS LTD CMN STOCK Cmn V3267N107 1 3,072 Sh Shared-defined 1 3,072 EXCEL MARITIME CARRIERS LTD CMN STOCK Cmn V3267N107 - 33 Sh Shared-defined - 33 EXCO RESOURCES INC CMN STK Cmn 269279402 3,992 589,711 Sh Shared-defined - 589,711 EXCO RESOURCES INC CMN STK Cmn 269279952 163 24,100 Sh Put Shared-defined 1 24,100 ----- COLUMN TOTALS 9,785 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) EXCO RESOURCES INC CMN STK Cmn 269279902 111 16,400 Sh Call Shared-defined 1 16,400 EXCO RESOURCES INC CMN STK Cmn 269279402 4 538 Sh Shared-defined 1 538 EXELIS INC Cmn 30162A108 25,396 2,253,391 Sh Shared-defined - 2,253,391 EXELIS INC Cmn 30162A108 82 7,308 Sh Shared-defined 1 7,308 EXELIS INC Cmn 30162A908 65 5,800 Sh Call Shared-defined 1 5,800 EXELIS INC Cmn 30162A958 38 3,400 Sh Put Shared-defined 1 3,400 EXELIXIS 4.25% CB 8/15/2019-REGISTERED Bond 30161QAC8 20,568 21,000,000 Prn Shared-defined - N/A EXELIXIS INC CMN STK Cmn 30161Q904 429 93,900 Sh Call Shared-defined 1 93,900 EXELIXIS INC CMN STK Cmn 30161Q104 107 23,474 Sh Shared-defined 1 23,474 EXELIXIS INC CMN STK Cmn 30161Q954 24 5,200 Sh Put Shared-defined 1 5,200 EXELIXIS INC CMN STK Cmn 30161Q104 - 63 Sh Shared-defined - 63 EXELON CORP Cmn 30161N101 62,826 2,112,492 Sh Shared-defined - 2,112,492 EXELON CORP Cmn 30161N901 9,383 315,500 Sh Call Shared-defined 1 315,500 EXELON CORP Cmn 30161N951 6,465 217,400 Sh Put Shared-defined 1 217,400 ------- COLUMN TOTALS 125,498 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 48 14,110 Sh Shared-defined 1 14,110 EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 27 7,902 Sh Shared-defined - 7,902 EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051956 4 1,200 Sh Put Shared-defined 1 1,200 EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051906 1 400 Sh Call Shared-defined 1 400 EXPEDIA INC COMMON STOCK Cmn 30212P303 151,069 2,458,402 Sh Shared-defined - 2,458,402 EXPEDIA INC COMMON STOCK Cmn 30212P903 10,379 168,900 Sh Call Shared-defined 1 168,900 EXPEDIA INC COMMON STOCK Cmn 30212P953 6,962 113,300 Sh Put Shared-defined 1 113,300 EXPEDITORS INTL WASH INC CMN STK Cmn 302130109 41,366 1,045,918 Sh Shared-defined - 1,045,918 EXPEDITORS INTL WASH INC CMN STK Cmn 302130909 3,215 81,300 Sh Call Shared-defined 1 81,300 EXPEDITORS INTL WASH INC CMN STK Cmn 302130959 1,594 40,300 Sh Put Shared-defined 1 40,300 EXPEDITORS INTL WASH INC CMN STK Cmn 302130109 209 5,294 Sh Shared-defined 1 5,294 EXPRESS INC Cmn 30219E103 6,363 421,660 Sh Shared-defined - 421,660 EXPRESS INC Cmn 30219E903 561 37,200 Sh Call Shared-defined 1 37,200 EXPRESS INC Cmn 30219E953 346 22,900 Sh Put Shared-defined 1 22,900 ------- COLUMN TOTALS 222,144 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) EXPRESS INC Cmn 30219E103 22 1,427 Sh Shared-defined 1 1,427 EXPRESS SCRIPTS HOLDING CO Cmn 30219G108 25,968 480,898 Sh Shared-defined - 480,898 EXPRESS SCRIPTS HOLDING CO Cmn 30219G908 12,177 225,500 Sh Call Shared-defined 1 225,500 EXPRESS SCRIPTS HOLDING CO Cmn 30219G958 11,680 216,300 Sh Put Shared-defined 1 216,300 EXPRESS SCRIPTS HOLDING CO Cmn 30219G108 2,853 52,826 Sh Shared-defined 1 52,826 EXTERRAN HOLDINGS 4.25% CB 06/15/2014 - REGISTERED Bond 30225XAA1 25,849 22,500,000 Prn Shared-defined - N/A EXTERRAN HOLDINGS INC Cmn 30225X103 11,352 517,874 Sh Shared-defined - 517,874 EXTERRAN HOLDINGS INC Cmn 30225X903 960 43,800 Sh Call Shared-defined 1 43,800 EXTERRAN HOLDINGS INC Cmn 30225X953 164 7,500 Sh Put Shared-defined 1 7,500 EXTRA SPACE STORAGE INC. COMMON STOCK Cmn 30225T102 1,270 34,890 Sh Shared-defined - 34,890 EXTRA SPACE STORAGE INC. COMMON STOCK Cmn 30225T102 115 3,170 Sh Shared-defined 1 3,170 EXTREME NETWORKS INC CMN Cmn 30226D106 66 18,157 Sh Shared-defined - 18,157 EXTREME NETWORKS INC CMN Cmn 30226D106 32 8,724 Sh Shared-defined 1 8,724 EXTREME NETWORKS INC CMN Cmn 30226D956 1 300 Sh Put Shared-defined 1 300 ------ COLUMN TOTALS 92,509 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) EXXON MOBIL CORP COMMON STOCK Cmn 30231G952 96,045 1,109,700 Sh Put Shared-defined 1 1,109,700 EXXON MOBIL CORP COMMON STOCK Cmn 30231G902 58,188 672,300 Sh Call Shared-defined 1 672,300 EXXON MOBIL CORP COMMON STOCK Cmn 30231G102 6,288 72,654 Sh Shared-defined 1 72,654 EXXON MOBIL CORP COMMON STOCK Cmn 30231G102 1,847 21,345 Sh Shared-defined - 21,345 EZCORP INC - CL A CMN STK Cmn 302301106 4,139 208,413 Sh Shared-defined - 208,413 EZCORP INC - CL A CMN STK Cmn 302301956 632 31,800 Sh Put Shared-defined 1 31,800 EZCORP INC - CL A CMN STK Cmn 302301106 601 30,280 Sh Shared-defined 1 30,280 EZCORP INC - CL A CMN STK Cmn 302301906 187 9,400 Sh Call Shared-defined 1 9,400 F N B CORP/PA CMN STK Cmn 302520101 14,736 1,387,584 Sh Shared-defined - 1,387,584 F N B CORP/PA CMN STK Cmn 302520101 35 3,338 Sh Shared-defined 1 3,338 F5 NETWORKS INC CMN STOCK Cmn 315616952 19,226 197,900 Sh Put Shared-defined 1 197,900 F5 NETWORKS INC CMN STOCK Cmn 315616902 16,321 168,000 Sh Call Shared-defined 1 168,000 F5 NETWORKS INC CMN STOCK Cmn 315616102 6,203 63,846 Sh Shared-defined 1 63,846 F5 NETWORKS INC CMN STOCK Cmn 315616102 510 5,253 Sh Shared-defined - 5,253 ------- COLUMN TOTALS 224,958 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) FABRINET Cmn G3323L100 1,199 91,228 Sh Shared-defined - 91,228 FACEBOOK INC-A Cmn 30303M902 65,038 2,442,300 Sh Call Shared-defined 1 2,442,300 FACEBOOK INC-A Cmn 30303M102 61,948 2,326,236 Sh Shared-defined - 2,326,236 FACEBOOK INC-A Cmn 30303M952 59,526 2,235,300 Sh Put Shared-defined 1 2,235,300 FACEBOOK INC-A Cmn 30303M102 20,090 754,430 Sh Shared-defined 1 754,430 FACTSET RESH SYS INC CMN STOCK Cmn 303075105 40,253 457,108 Sh Shared-defined - 457,108 FACTSET RESH SYS INC CMN STOCK Cmn 303075905 1,805 20,500 Sh Call Shared-defined 1 20,500 FACTSET RESH SYS INC CMN STOCK Cmn 303075955 1,479 16,800 Sh Put Shared-defined 1 16,800 FAIR ISAAC CORPORATION CMN STK Cmn 303250104 7,623 181,366 Sh Shared-defined - 181,366 FAIR ISAAC CORPORATION CMN STK Cmn 303250104 250 5,960 Sh Shared-defined 1 5,960 FAIR ISAAC CORPORATION CMN STK Cmn 303250954 219 5,200 Sh Put Shared-defined 1 5,200 FAIR ISAAC CORPORATION CMN STK Cmn 303250904 67 1,600 Sh Call Shared-defined 1 1,600 FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK Cmn 303726103 84,003 5,833,536 Sh Shared-defined - 5,833,536 FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK Cmn 303726903 307 21,300 Sh Call Shared-defined 1 21,300 ------- COLUMN TOTALS 343,807 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK Cmn 303726953 6 400 Sh Put Shared-defined 1 400 FAMILY DOLLAR STORES CMN STK Cmn 307000109 44,805 706,593 Sh Shared-defined - 706,593 FAMILY DOLLAR STORES CMN STK Cmn 307000959 6,075 95,800 Sh Put Shared-defined 1 95,800 FAMILY DOLLAR STORES CMN STK Cmn 307000909 2,828 44,600 Sh Call Shared-defined 1 44,600 FAMILY DOLLAR STORES CMN STK Cmn 307000109 2,195 34,614 Sh Shared-defined 1 34,614 FARO TECHNOLOGIES INC CMN STOCK Cmn 311642102 1,293 36,238 Sh Shared-defined - 36,238 FARO TECHNOLOGIES INC CMN STOCK Cmn 311642952 68 1,900 Sh Put Shared-defined 1 1,900 FARO TECHNOLOGIES INC CMN STOCK Cmn 311642902 50 1,400 Sh Call Shared-defined 1 1,400 FARO TECHNOLOGIES INC CMN STOCK Cmn 311642102 18 501 Sh Shared-defined 1 501 FASTENAL CO CMN STK Cmn 311900904 6,849 146,700 Sh Call Shared-defined 1 146,700 FASTENAL CO CMN STK Cmn 311900954 3,357 71,900 Sh Put Shared-defined 1 71,900 FASTENAL CO CMN STK Cmn 311900104 819 17,543 Sh Shared-defined - 17,543 FASTENAL CO CMN STK Cmn 311900104 379 8,123 Sh Shared-defined 1 8,123 FBL FINL GROUP INC CMN STOCK Cmn 30239F106 185 5,416 Sh Shared-defined - 5,416 ------ COLUMN TOTALS 68,927 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) FBL FINL GROUP INC CMN STOCK Cmn 30239F106 25 745 Sh Shared-defined 1 745 FBR & CO Cmn 30247C301 91 23,387 Sh Shared-defined - 23,387 FBR & CO Cmn 30247C301 13 3,251 Sh Shared-defined 1 3,251 FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148956 1,593 49,000 Sh Put Shared-defined 1 49,000 FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148306 1,011 31,117 Sh Shared-defined 1 31,117 FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148306 496 15,270 Sh Shared-defined - 15,270 FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148906 312 9,600 Sh Call Shared-defined 1 9,600 FEDERAL MOGUL CORP CL A Cmn 313549404 917 114,372 Sh Shared-defined - 114,372 FEDERAL REALTY INVESTORS TRUST COMMON STOCK Cmn 313747206 10,505 100,987 Sh Shared-defined - 100,987 FEDERAL REALTY INVESTORS TRUST COMMON STOCK Cmn 313747906 1,196 11,500 Sh Call Shared-defined 1 11,500 FEDERAL REALTY INVESTORS TRUST COMMON STOCK Cmn 313747956 801 7,700 Sh Put Shared-defined 1 7,700 FEDERAL REALTY INVESTORS TRUST COMMON STOCK Cmn 313747206 179 1,723 Sh Shared-defined 1 1,723 FEDERAL SIGNAL CORP CMN STK Cmn 313855108 397 52,135 Sh Shared-defined - 52,135 FEDERAL SIGNAL CORP CMN STK Cmn 313855108 17 2,267 Sh Shared-defined 1 2,267 ------ COLUMN TOTALS 17,553 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) FEDERATED INVESTORS INC-CL B Cmn 314211103 738 36,468 Sh Shared-defined - 36,468 FEDERATED INVESTORS INC-CL B Cmn 314211953 271 13,400 Sh Put Shared-defined 1 13,400 FEDERATED INVESTORS INC-CL B Cmn 314211903 182 9,000 Sh Call Shared-defined 1 9,000 FEDEX CORPORATION CMN STOCK Cmn 31428X106 126,737 1,381,779 Sh Shared-defined - 1,381,779 FEDEX CORPORATION CMN STOCK Cmn 31428X956 25,709 280,300 Sh Put Shared-defined 1 280,300 FEDEX CORPORATION CMN STOCK Cmn 31428X906 15,693 171,100 Sh Call Shared-defined 1 171,100 FEDEX CORPORATION CMN STOCK Cmn 31428X106 1,472 16,054 Sh Shared-defined 1 16,054 FEI CO CMN STOCK Cmn 30241L109 608 10,967 Sh Shared-defined - 10,967 FEI CO CMN STOCK Cmn 30241L909 166 3,000 Sh Call Shared-defined 1 3,000 FEI CO CMN STOCK Cmn 30241L959 122 2,200 Sh Put Shared-defined 1 2,200 FEI CO CMN STOCK Cmn 30241L109 20 368 Sh Shared-defined 1 368 FEIHE INTERNATIONAL INC Cmn 31429Y103 379 57,363 Sh Shared-defined - 57,363 FEIHE INTERNATIONAL INC Cmn 31429Y903 31 4,700 Sh Call Shared-defined 1 4,700 FEIHE INTERNATIONAL INC Cmn 31429Y953 6 900 Sh Put Shared-defined 1 900 ------- COLUMN TOTALS 172,134 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) FEIHE INTERNATIONAL INC Cmn 31429Y103 3 438 Sh Shared-defined 1 438 FELCOR LODGING TRUST INC CMN STOCK Cmn 31430F101 64 13,701 Sh Shared-defined 1 13,701 FELCOR LODGING TRUST INC CMN STOCK Cmn 31430F101 12 2,548 Sh Shared-defined - 2,548 FELCOR LODGING TRUST INC CMN STOCK Cmn 31430F901 9 1,900 Sh Call Shared-defined 1 1,900 FELCOR LODGING TRUST INC CMN STOCK Cmn 31430F951 5 1,100 Sh Put Shared-defined 1 1,100 FERRO CORP Cmn 315405100 944 225,799 Sh Shared-defined - 225,799 FERRO CORP Cmn 315405950 67 16,100 Sh Put Shared-defined 1 16,100 FERRO CORP Cmn 315405100 48 11,598 Sh Shared-defined 1 11,598 FERRO CORP Cmn 315405900 2 400 Sh Call Shared-defined 1 400 FIBRIA CELULOSE Depository SA-SPON ADR Receipt 31573A109 1,056 92,879 Sh Shared-defined - N/A FIBRIA CELULOSE Depository SA-SPON ADR Receipt 31573A109 261 22,942 Sh Shared-defined 1 N/A FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE Bond 31620RAE5 10,877 8,500,000 Prn Shared-defined - N/A FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R105 38,014 1,614,194 Sh Shared-defined - 1,614,194 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R905 325 13,800 Sh Call Shared-defined 1 13,800 ------ COLUMN TOTALS 51,687 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R105 171 7,257 Sh Shared-defined 1 7,257 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R955 49 2,100 Sh Put Shared-defined 1 2,100 FIDELITY NATIONAL INFORMATION CMN STK Cmn 31620M106 144,623 4,154,633 Sh Shared-defined - 4,154,633 FIDELITY NATIONAL INFORMATION CMN STK Cmn 31620M906 536 15,400 Sh Call Shared-defined 1 15,400 FIDELITY NATIONAL INFORMATION CMN STK Cmn 31620M956 306 8,800 Sh Put Shared-defined 1 8,800 FIFTH & PACIFIC CO INC Cmn 316645100 503 40,405 Sh Shared-defined - 40,405 FIFTH & PACIFIC CO INC Cmn 316645950 270 21,700 Sh Put Shared-defined 1 21,700 FIFTH & PACIFIC CO INC Cmn 316645900 182 14,600 Sh Call Shared-defined 1 14,600 FIFTH STREET FINANCE CORP Cmn 31678A103 8,974 861,275 Sh Shared-defined - 861,275 FIFTH THIRD BANCORP CMN STOCK Cmn 316773100 138,414 9,112,190 Sh Shared-defined - 9,112,190 FIFTH THIRD BANCORP CMN STOCK Cmn 316773950 3,553 233,900 Sh Put Shared-defined 1 233,900 FIFTH THIRD BANCORP CMN STOCK Cmn 316773900 1,419 93,400 Sh Call Shared-defined 1 93,400 FIFTH THIRD BANCORP CMN STOCK Cmn 316773100 1,128 74,246 Sh Shared-defined 1 74,246 FINANCIAL ENGINES INC Cmn 317485100 147 5,300 Sh Shared-defined - 5,300 ------- COLUMN TOTALS 300,275 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) FINANCIAL ENGINES INC Cmn 317485900 117 4,200 Sh Call Shared-defined 1 4,200 FINANCIAL ENGINES INC Cmn 317485950 56 2,000 Sh Put Shared-defined 1 2,000 FINANCIAL ENGINES INC Cmn 317485100 25 890 Sh Shared-defined 1 890 FINISAR CORCMN STOCK Cmn 31787A907 1,324 81,200 Sh Call Shared-defined 1 81,200 FINISAR CORCMN STOCK Cmn 31787A507 456 27,998 Sh Shared-defined - 27,998 FINISAR CORCMN STOCK Cmn 31787A957 156 9,600 Sh Put Shared-defined 1 9,600 FINISAR CORCMN STOCK Cmn 31787A507 94 5,766 Sh Shared-defined 1 5,766 FINISH LINE INC - CL A CMN STK Cmn 317923100 12,807 676,520 Sh Shared-defined - 676,520 FINISH LINE INC - CL A CMN STK Cmn 317923100 303 15,986 Sh Shared-defined 1 15,986 FINISH LINE INC - CL A CMN STK Cmn 317923950 239 12,600 Sh Put Shared-defined 1 12,600 FINISH LINE INC - CL A CMN STK Cmn 317923900 83 4,400 Sh Call Shared-defined 1 4,400 FIRST AMERICAN FINANCIAL Cmn 31847R102 2,126 88,264 Sh Shared-defined - 88,264 FIRST AMERICAN FINANCIAL Cmn 31847R902 89 3,700 Sh Call Shared-defined 1 3,700 FIRST AMERICAN FINANCIAL Cmn 31847R952 39 1,600 Sh Put Shared-defined 1 1,600 ------ COLUMN TOTALS 17,914 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) FIRST AMERICAN FINANCIAL Cmn 31847R102 37 1,517 Sh Shared-defined 1 1,517 FIRST CASH INC. Cmn 31942D907 457 9,200 Sh Call Shared-defined 1 9,200 FIRST CASH INC. Cmn 31942D957 84 1,700 Sh Put Shared-defined 1 1,700 FIRST CITIZENS BANCSH - CL A CMN STK Cmn 31946M103 402 2,460 Sh Shared-defined - 2,460 FIRST CITIZENS BANCSH - CL A CMN STK Cmn 31946M103 66 406 Sh Shared-defined 1 406 FIRST COMMONWLTH FINL CP/PA CMN STK Cmn 319829107 66 9,722 Sh Shared-defined 1 9,722 FIRST COMMONWLTH FINL CP/PA CMN STK Cmn 319829107 59 8,643 Sh Shared-defined - 8,643 FIRST FINANCIAL HOLDINGS INC CMN STK Cmn 320239106 169 12,884 Sh Shared-defined - 12,884 FIRST FINANCIAL HOLDINGS INC CMN STK Cmn 320239106 33 2,517 Sh Shared-defined 1 2,517 FIRST FINL BANCORP INC/OH CMN STK Cmn 320209109 1,425 97,483 Sh Shared-defined - 97,483 FIRST FINL BANCORP INC/OH CMN STK Cmn 320209109 79 5,403 Sh Shared-defined 1 5,403 FIRST FINL BANCSHARES INC CMN STOCK Cmn 32020R109 1,010 25,879 Sh Shared-defined - 25,879 FIRST FINL BANCSHARES INC CMN STOCK Cmn 32020R109 65 1,678 Sh Shared-defined 1 1,678 FIRST HORIZON NATIONAL CORP CMN STK Cmn 320517905 183 18,500 Sh Call Shared-defined 1 18,500 ----- COLUMN TOTALS 4,135 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) FIRST HORIZON NATIONAL CORP CMN STK Cmn 320517105 174 17,539 Sh Shared-defined 1 17,539 FIRST HORIZON NATIONAL CORP CMN STK Cmn 320517955 36 3,600 Sh Put Shared-defined 1 3,600 FIRST INDL REALTY TRUST INC CMN STK Cmn 32054K103 531 37,686 Sh Shared-defined - 37,686 FIRST INDL REALTY TRUST INC CMN STK Cmn 32054K103 168 11,923 Sh Shared-defined 1 11,923 FIRST INDL REALTY TRUST INC CMN STK Cmn 32054K903 21 1,500 Sh Call Shared-defined 1 1,500 FIRST MAJESTIC RESOURCE CORP COMMON STOCK Cmn 32076V953 3,501 173,400 Sh Put Shared-defined 1 173,400 FIRST MAJESTIC RESOURCE CORP COMMON STOCK Cmn 32076V103 3,275 162,189 Sh Shared-defined 1 162,189 FIRST MAJESTIC RESOURCE CORP COMMON STOCK Cmn 32076V903 1,096 54,300 Sh Call Shared-defined 1 54,300 FIRST MERCHANTS CORP CMN STK Cmn 320817109 400 26,974 Sh Shared-defined - 26,974 FIRST MERCHANTS CORP CMN STK Cmn 320817109 28 1,920 Sh Shared-defined 1 1,920 FIRST MIDWEST BANCORP INC CMN STK Cmn 320867104 11,140 889,748 Sh Shared-defined - 889,748 FIRST MIDWEST BANCORP INC CMN STK Cmn 320867104 74 5,911 Sh Shared-defined 1 5,911 FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK Cmn 33582V108 38,567 4,863,370 Sh Shared-defined - 4,863,370 FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK Cmn 33582V108 350 44,123 Sh Shared-defined 1 44,123 ------ COLUMN TOTALS 59,361 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK Cmn 33582V958 91 11,500 Sh Put Shared-defined 1 11,500 FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK Cmn 33582V908 29 3,700 Sh Call Shared-defined 1 3,700 FIRST POTOMAC REALTY TRUST REIT Cmn 33610F109 70 5,636 Sh Shared-defined - 5,636 FIRST POTOMAC REALTY TRUST REIT Cmn 33610F109 44 3,576 Sh Shared-defined 1 3,576 FIRST POTOMAC REALTY TRUST REIT Cmn 33610F959 27 2,200 Sh Put Shared-defined 1 2,200 FIRST REPUBLIC BANK/CA Cmn 33616C100 51,834 1,581,262 Sh Shared-defined - 1,581,262 FIRST REPUBLIC BANK/CA Cmn 33616C100 214 6,539 Sh Shared-defined 1 6,539 FIRST SOLAR INC Cmn 336433907 26,937 872,300 Sh Call Shared-defined 1 872,300 FIRST SOLAR INC Cmn 336433957 26,050 843,600 Sh Put Shared-defined 1 843,600 FIRST SOLAR INC Cmn 336433107 187 6,051 Sh Shared-defined - 6,051 FIRSTBANK BANCORP/PUERTO RICO CMN STK Cmn 318672706 365 79,771 Sh Shared-defined - 79,771 FIRSTBANK BANCORP/PUERTO RICO CMN STK Cmn 318672706 23 5,027 Sh Shared-defined 1 5,027 FIRSTENERGY CORP COMMON STOCK Cmn 337932107 3,534 84,618 Sh Shared-defined - 84,618 FIRSTENERGY CORP COMMON STOCK Cmn 337932907 1,712 41,000 Sh Call Shared-defined 1 41,000 ------- COLUMN TOTALS 111,117 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) FIRSTENERGY CORP COMMON STOCK Cmn 337932957 1,524 36,500 Sh Put Shared-defined 1 36,500 FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) Cmn 337915102 4,607 324,647 Sh Shared-defined - 324,647 FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) Cmn 337915952 18 1,300 Sh Put Shared-defined 1 1,300 FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) Cmn 337915102 14 1,005 Sh Shared-defined 1 1,005 FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) Cmn 337915902 7 500 Sh Call Shared-defined 1 500 FISERV INC CMN STK Cmn 337738908 1,280 16,200 Sh Call Shared-defined 1 16,200 FISERV INC CMN STK Cmn 337738958 1,004 12,700 Sh Put Shared-defined 1 12,700 FISERV INC CMN STK Cmn 337738108 156 1,978 Sh Shared-defined 1 1,978 FISERV INC CMN STK Cmn 337738108 50 631 Sh Shared-defined - 631 FISHER COMMUNICATIONS INC CMN STOCK Cmn 337756209 292 10,809 Sh Shared-defined - 10,809 FISHER COMMUNICATIONS INC CMN STOCK Cmn 337756209 56 2,079 Sh Shared-defined 1 2,079 FIVE STAR QUALITY CARE INC CMN STOCK Cmn 33832D106 515 102,822 Sh Shared-defined - 102,822 FIVE STAR QUALITY CARE INC CMN STOCK Cmn 33832D106 87 17,372 Sh Shared-defined 1 17,372 FLAGSTAR BANCORP INC CMN STOCK Cmn 337930705 502 25,874 Sh Shared-defined - 25,874 ------ COLUMN TOTALS 10,112 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) FLAGSTAR BANCORP INC CMN STOCK Cmn 337930705 - 15 Sh Shared-defined 1 15 FLAMEL TECHNOLOGIES Depository SA - SPONS ADR 1:1 Receipt 338488109 25 8,394 Sh Shared-defined - N/A FLAMEL TECHNOLOGIES Depository SA - SPONS ADR 1:1 Receipt 338488109 7 2,225 Sh Shared-defined 1 N/A FLEETCOR TECHNOLOGIES INC Cmn 339041905 161 3,000 Sh Call Shared-defined 1 3,000 FLEETCOR TECHNOLOGIES INC Cmn 339041105 120 2,236 Sh Shared-defined 1 2,236 FLEETCOR TECHNOLOGIES INC Cmn 339041955 59 1,100 Sh Put Shared-defined 1 1,100 FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F102 826 133,071 Sh Shared-defined - 133,071 FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F902 365 58,800 Sh Call Shared-defined 1 58,800 FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F952 20 3,200 Sh Put Shared-defined 1 3,200 FLIR SYSTEMS INC CMN STK Cmn 302445101 37,563 1,683,682 Sh Shared-defined - 1,683,682 FLIR SYSTEMS INC CMN STK Cmn 302445901 323 14,500 Sh Call Shared-defined 1 14,500 FLIR SYSTEMS INC CMN STK Cmn 302445101 81 3,643 Sh Shared-defined 1 3,643 FLIR SYSTEMS INC CMN STK Cmn 302445951 47 2,100 Sh Put Shared-defined 1 2,100 FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389902 306 25,100 Sh Call Shared-defined 1 25,100 ------ COLUMN TOTALS 39,903 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389102 32 2,625 Sh Shared-defined 1 2,625 FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389952 20 1,600 Sh Put Shared-defined 1 1,600 FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389102 - 3 Sh Shared-defined - 3 FLOW INTL CORP CMN STK Cmn 343468104 39 11,041 Sh Shared-defined 1 11,041 FLOW INTL CORP CMN STK Cmn 343468904 2 700 Sh Call Shared-defined 1 700 FLOWERS FOODS INC Cmn 343498101 81,380 3,497,226 Sh Shared-defined - 3,497,226 FLOWERS FOODS INC Cmn 343498901 386 16,600 Sh Call Shared-defined 1 16,600 FLOWERS FOODS INC Cmn 343498101 114 4,910 Sh Shared-defined 1 4,910 FLOWERS FOODS INC Cmn 343498951 77 3,300 Sh Put Shared-defined 1 3,300 FLOWSERVE CORP CMN STK Cmn 34354P905 5,299 36,100 Sh Call Shared-defined 1 36,100 FLOWSERVE CORP CMN STK Cmn 34354P105 4,953 33,742 Sh Shared-defined - 33,742 FLOWSERVE CORP CMN STK Cmn 34354P955 4,830 32,900 Sh Put Shared-defined 1 32,900 FLUOR CORP (NEW) Cmn 343412902 6,667 113,500 Sh Call Shared-defined 1 113,500 FLUOR CORP (NEW) Cmn 343412952 6,438 109,600 Sh Put Shared-defined 1 109,600 ------- COLUMN TOTALS 110,237 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) FLUSHING FINL CORP CMN STOCK Cmn 343873105 2,195 143,117 Sh Shared-defined - 143,117 FLUSHING FINL CORP CMN STOCK Cmn 343873105 15 965 Sh Shared-defined 1 965 FMC CORP COMMON STOCK Cmn 302491903 755 12,900 Sh Call Shared-defined 1 12,900 FMC CORP COMMON STOCK Cmn 302491953 129 2,200 Sh Put Shared-defined 1 2,200 FMC CORP COMMON STOCK Cmn 302491303 28 485 Sh Shared-defined - 485 FMC TECHNOLOGIES INC Cmn 30249U101 114,999 2,685,018 Sh Shared-defined - 2,685,018 FMC TECHNOLOGIES INC Cmn 30249U901 595 13,900 Sh Call Shared-defined 1 13,900 FMC TECHNOLOGIES INC Cmn 30249U951 313 7,300 Sh Put Shared-defined 1 7,300 FOCUS MEDIA Depository HOLDING-ADR Receipt 34415V109 6,009 234,011 Sh Shared-defined - N/A FOCUS MEDIA Depository HOLDING-ADR Receipt 34415V109 671 26,144 Sh Shared-defined 1 N/A FOMENTO ECONOMICO Depository MEX ADR 1:10 UNITS Receipt 344419106 297 2,952 Sh Shared-defined - N/A FOMENTO ECONOMICO Depository MEX ADR 1:10 UNITS Receipt 344419106 12 121 Sh Shared-defined 1 N/A FOOT LOCKER INC CMN STOCK Cmn 344849904 1,998 62,200 Sh Call Shared-defined 1 62,200 FOOT LOCKER INC CMN STOCK Cmn 344849104 1,670 52,000 Sh Shared-defined - 52,000 ------- COLUMN TOTALS 129,686 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) FOOT LOCKER INC CMN STOCK Cmn 344849954 1,664 51,800 Sh Put Shared-defined 1 51,800 FOOT LOCKER INC CMN STOCK Cmn 344849104 566 17,622 Sh Shared-defined 1 17,622 FORD MOTOR COMPANY Cmn 345370860 28,456 2,197,382 Sh Shared-defined - 2,197,382 FORD MOTOR COMPANY Cmn 345370900 26,571 2,051,800 Sh Call Shared-defined 1 2,051,800 FORD MOTOR COMPANY Cmn 345370950 16,612 1,282,800 Sh Put Shared-defined 1 1,282,800 FORD MOTOR COMPANY Cmn 345370860 1,157 89,349 Sh Shared-defined 1 89,349 FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST Bond 345550AP2 10,585 10,000,000 Prn Shared-defined - N/A FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE Bond 345550AM9 25,962 18,810,000 Prn Shared-defined - N/A FOREST CITY ENTRPRS - CL A CMN STK Cmn 345550107 20,323 1,258,414 Sh Shared-defined - 1,258,414 FOREST CITY ENTRPRS - CL A CMN STK Cmn 345550107 76 4,733 Sh Shared-defined 1 4,733 FOREST LABORATORIES - CL A CMN STK Cmn 345838106 3,638 102,997 Sh Shared-defined - 102,997 FOREST LABORATORIES - CL A CMN STK Cmn 345838906 3,564 100,900 Sh Call Shared-defined 1 100,900 FOREST LABORATORIES - CL A CMN STK Cmn 345838956 2,536 71,800 Sh Put Shared-defined 1 71,800 FOREST LABORATORIES - CL A CMN STK Cmn 345838106 337 9,539 Sh Shared-defined 1 9,539 ------- COLUMN TOTALS 142,047 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) FOREST OIL CORP COMMON STOCK Cmn 346091705 2,270 339,249 Sh Shared-defined - 339,249 FOREST OIL CORP COMMON STOCK Cmn 346091905 488 73,000 Sh Call Shared-defined 1 73,000 FOREST OIL CORP COMMON STOCK Cmn 346091705 325 48,637 Sh Shared-defined 1 48,637 FOREST OIL CORP COMMON STOCK Cmn 346091955 254 38,000 Sh Put Shared-defined 1 38,000 FORESTAR GROUP INC Cmn 346233109 790 45,559 Sh Shared-defined - 45,559 FORESTAR GROUP INC Cmn 346233109 66 3,783 Sh Shared-defined 1 3,783 FORESTAR GROUP INC Cmn 346233909 55 3,200 Sh Call Shared-defined 1 3,200 FORESTAR GROUP INC Cmn 346233959 55 3,200 Sh Put Shared-defined 1 3,200 FORMFACTOR INC CMN STK Cmn 346375108 183 40,131 Sh Shared-defined - 40,131 FORMFACTOR INC CMN STK Cmn 346375108 88 19,309 Sh Shared-defined 1 19,309 FORMFACTOR INC CMN STK Cmn 346375958 53 11,700 Sh Put Shared-defined 1 11,700 FORMFACTOR INC CMN STK Cmn 346375908 5 1,000 Sh Call Shared-defined 1 1,000 FORRESTER RESEARCH INC. COMMON Cmn 346563109 374 13,949 Sh Shared-defined - 13,949 FORRESTER RESEARCH INC. COMMON Cmn 346563109 13 476 Sh Shared-defined 1 476 ----- COLUMN TOTALS 5,019 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) FORTINET INC Cmn 34959E109 33,264 1,578,759 Sh Shared-defined - 1,578,759 FORTINET INC Cmn 34959E909 1,216 57,700 Sh Call Shared-defined 1 57,700 FORTINET INC Cmn 34959E959 942 44,700 Sh Put Shared-defined 1 44,700 FORTINET INC Cmn 34959E109 535 25,406 Sh Shared-defined 1 25,406 FORTRESS INVESTMENT GROUP LLC CL-A Cmn 34958B106 47 10,700 Sh Shared-defined 1 10,700 FORTRESS INVESTMENT GROUP LLC CL-A Cmn 34958B906 32 7,400 Sh Call Shared-defined 1 7,400 FORTRESS INVESTMENT GROUP LLC CL-A Cmn 34958B956 15 3,400 Sh Put Shared-defined 1 3,400 FORTUNA SILVER MINES INC COMMON STOCK Cmn 349915108 108 25,994 Sh Shared-defined 1 25,994 FORTUNA SILVER MINES INC COMMON STOCK Cmn 349915958 44 10,600 Sh Put Shared-defined 1 10,600 FORTUNA SILVER MINES INC COMMON STOCK Cmn 349915908 6 1,400 Sh Call Shared-defined 1 1,400 FORTUNE BRANDS HOME & SECURITY INC Cmn 34964C106 9,551 326,853 Sh Shared-defined - 326,853 FORTUNE BRANDS HOME & SECURITY INC Cmn 34964C906 126 4,300 Sh Call Shared-defined 1 4,300 FORTUNE BRANDS HOME & SECURITY INC Cmn 34964C106 102 3,506 Sh Shared-defined 1 3,506 FORUM ENERGY TECHNOLOGIES IN Cmn 34984V100 354 14,319 Sh Shared-defined - 14,319 ------ COLUMN TOTALS 46,342 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) FORUM ENERGY TECHNOLOGIES IN Cmn 34984V100 37 1,486 Sh Shared-defined 1 1,486 FORWARD AIR CORPORATION CMN STK Cmn 349853101 981 28,014 Sh Shared-defined - 28,014 FORWARD AIR CORPORATION CMN STK Cmn 349853101 81 2,310 Sh Shared-defined 1 2,310 FOSSIL INC CMN STK Cmn 349882950 4,618 49,600 Sh Put Shared-defined 1 49,600 FOSSIL INC CMN STK Cmn 349882100 4,171 44,797 Sh Shared-defined - 44,797 FOSSIL INC CMN STK Cmn 349882900 3,389 36,400 Sh Call Shared-defined 1 36,400 FOSSIL INC CMN STK Cmn 349882100 2,206 23,699 Sh Shared-defined 1 23,699 FOSTER (LB) CO - CL A CMN STK Cmn 350060909 226 5,200 Sh Call Shared-defined 1 5,200 FOSTER (LB) CO - CL A CMN STK Cmn 350060959 187 4,300 Sh Put Shared-defined 1 4,300 FOSTER (LB) CO - CL A CMN STK Cmn 350060109 22 504 Sh Shared-defined 1 504 FOSTER WHEELER AG Cmn H27178104 92,182 3,790,366 Sh Shared-defined - 3,790,366 FOSTER WHEELER AG Cmn H27178904 3,597 147,900 Sh Call Shared-defined 1 147,900 FOSTER WHEELER AG Cmn H27178954 1,603 65,900 Sh Put Shared-defined 1 65,900 FOSTER WHEELER AG Cmn H27178104 165 6,770 Sh Shared-defined 1 6,770 ------- COLUMN TOTALS 113,465 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) FRANCE TELECOM SA Depository ADR 1:1 Receipt 35177Q105 189 17,130 Sh Shared-defined 1 N/A FRANCESCAS HOLDINGS CORP Cmn 351793104 9,489 365,521 Sh Shared-defined - 365,521 FRANCESCAS HOLDINGS CORP Cmn 351793904 3,266 125,800 Sh Call Shared-defined 1 125,800 FRANCESCAS HOLDINGS CORP Cmn 351793954 293 11,300 Sh Put Shared-defined 1 11,300 FRANKLIN RESOURCES INC CMN STK Cmn 354613101 28,616 227,655 Sh Shared-defined - 227,655 FRANKLIN RESOURCES INC CMN STK Cmn 354613901 5,443 43,300 Sh Call Shared-defined 1 43,300 FRANKLIN RESOURCES INC CMN STK Cmn 354613951 4,538 36,100 Sh Put Shared-defined 1 36,100 FRANKLIN RESOURCES INC CMN STK Cmn 354613101 176 1,398 Sh Shared-defined 1 1,398 FRANKLIN STREET PROPERTIES CORP COMMON STOCK Cmn 35471R106 1,356 110,167 Sh Shared-defined - 110,167 FRANKLIN STREET PROPERTIES CORP COMMON STOCK Cmn 35471R106 61 4,942 Sh Shared-defined 1 4,942 FRANKLIN STREET PROPERTIES CORP COMMON STOCK Cmn 35471R906 12 1,000 Sh Call Shared-defined 1 1,000 FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D907 41,878 1,224,500 Sh Call Shared-defined 1 1,224,500 FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D957 41,396 1,210,400 Sh Put Shared-defined 1 1,210,400 FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D857 2,259 66,051 Sh Shared-defined - 66,051 ------- COLUMN TOTALS 138,972 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------- (In thousands) FREESCALE SEMICONDUCTOR LTD Cmn G3727Q101 122 11,045 Sh Shared-defined 1 11,045 FREESCALE SEMICONDUCTOR LTD Cmn G3727Q951 88 8,000 Sh Put Shared-defined 1 8,000 FREESCALE SEMICONDUCTOR LTD Cmn G3727Q901 51 4,600 Sh Call Shared-defined 1 4,600 FREESEAS INC COMMON STOCK Cmn Y26496144 1 10,100 Sh Shared-defined 1 10,100 FREIGHTCAR AMERICA INC. COMMON STOCK Cmn 357023100 658 29,365 Sh Shared-defined - 29,365 FREIGHTCAR AMERICA INC. COMMON STOCK Cmn 357023900 56 2,500 Sh Call Shared-defined 1 2,500 FREIGHTCAR AMERICA INC. COMMON STOCK Cmn 357023100 36 1,628 Sh Shared-defined 1 1,628 FRESENIUS MEDICAL Depository CARE - ADR Receipt 358029106 2,964 86,409 Sh Shared-defined - N/A FRESENIUS MEDICAL Depository CARE - ADR Receipt 358029106 18 532 Sh Shared-defined 1 N/A FRESH DEL MONTE PRODUCE INC CMN STOCK Cmn G36738105 1,318 50,009 Sh Shared-defined - 50,009 FRESH DEL MONTE PRODUCE INC CMN STOCK Cmn G36738105 45 1,718 Sh Shared-defined 1 1,718 FRESH DEL MONTE PRODUCE INC CMN STOCK Cmn G36738905 42 1,600 Sh Call Shared-defined 1 1,600 FRESH MARKET INC/THE Cmn 35804H906 491 10,200 Sh Call Shared-defined 1 10,200 FRESH MARKET INC/THE Cmn 35804H106 456 9,485 Sh Shared-defined - 9,485 ----- COLUMN TOTALS 6,346 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) FRESH MARKET INC/THE Cmn 35804H956 135 2,800 Sh Put Shared-defined 1 2,800 FRESH MARKET INC/THE Cmn 35804H106 65 1,344 Sh Shared-defined 1 1,344 FRIENDFINDER NETWORKS INC Cmn 358453306 9 14,575 Sh Shared-defined 1 14,575 FRONTIER COMMUNICATIONS CORP Cmn 35906A108 11,429 2,670,337 Sh Shared-defined - 2,670,337 FRONTIER COMMUNICATIONS CORP Cmn 35906A958 731 170,700 Sh Put Shared-defined 1 170,700 FRONTIER COMMUNICATIONS CORP Cmn 35906A908 591 138,200 Sh Call Shared-defined 1 138,200 FRONTIER COMMUNICATIONS CORP Cmn 35906A108 267 62,489 Sh Shared-defined 1 62,489 FRONTLINE LIMITED COMMON STOCK Cmn G3682E907 141 43,200 Sh Call Shared-defined 1 43,200 FRONTLINE LIMITED COMMON STOCK Cmn G3682E957 39 11,900 Sh Put Shared-defined 1 11,900 FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 14 4,228 Sh Shared-defined 1 4,228 FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 - 13 Sh Shared-defined - 13 FTI CONSULTING INC CMN STOCK Cmn 302941959 2,142 64,900 Sh Put Shared-defined 1 64,900 FTI CONSULTING INC CMN STOCK Cmn 302941909 927 28,100 Sh Call Shared-defined 1 28,100 FTI CONSULTING INC CMN STOCK Cmn 302941109 112 3,400 Sh Shared-defined - 3,400 ------ COLUMN TOTALS 16,602 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W103 253 17,243 Sh Shared-defined - 17,243 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W903 190 12,900 Sh Call Shared-defined 1 12,900 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W953 128 8,700 Sh Put Shared-defined 1 8,700 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W103 71 4,822 Sh Shared-defined 1 4,822 FUEL TECH INC CMN STOCK Cmn 359523107 239 56,847 Sh Shared-defined - 56,847 FUEL TECH INC CMN STOCK Cmn 359523907 4 1,000 Sh Call Shared-defined 1 1,000 FUEL TECH INC CMN STOCK Cmn 359523107 4 860 Sh Shared-defined 1 860 FUEL TECH INC CMN STOCK Cmn 359523957 2 400 Sh Put Shared-defined 1 400 FUELCELL ENERGY INC. CMN STK Cmn 35952H106 47 50,978 Sh Shared-defined 1 50,978 FUELCELL ENERGY INC. CMN STK Cmn 35952H106 26 28,377 Sh Shared-defined - 28,377 FUELCELL ENERGY INC. CMN STK Cmn 35952H956 25 27,200 Sh Put Shared-defined 1 27,200 FULL CIRCLE CAPITAL CORP Cmn 359671104 81 10,940 Sh Shared-defined 1 10,940 FULLER (H. B.) CO CMN STK Cmn 359694106 1,175 33,744 Sh Shared-defined - 33,744 FULTON FINANCIAL CORP Cmn 360271100 2,461 256,063 Sh Shared-defined - 256,063 ----- COLUMN TOTALS 4,706 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) FULTON FINANCIAL CORP Cmn 360271100 244 25,384 Sh Shared-defined 1 25,384 FULTON FINANCIAL CORP Cmn 360271900 61 6,300 Sh Call Shared-defined 1 6,300 FULTON FINANCIAL CORP Cmn 360271950 12 1,200 Sh Put Shared-defined 1 1,200 FURMANITE CORP CMN STK Cmn 361086101 70 13,057 Sh Shared-defined - 13,057 FUSION-IO INC Cmn 36112J907 3,375 147,200 Sh Call Shared-defined 1 147,200 FUSION-IO INC Cmn 36112J957 1,695 73,900 Sh Put Shared-defined 1 73,900 FUSION-IO INC Cmn 36112J107 110 4,804 Sh Shared-defined - 4,804 FUSION-IO INC Cmn 36112J107 30 1,303 Sh Shared-defined 1 1,303 FX ENERGY INC CMN STOCK Cmn 302695101 689 167,581 Sh Shared-defined - 167,581 FX ENERGY INC CMN STOCK Cmn 302695101 307 74,690 Sh Shared-defined 1 74,690 FX ENERGY INC CMN STOCK Cmn 302695951 110 26,800 Sh Put Shared-defined 1 26,800 FX ENERGY INC CMN STOCK Cmn 302695901 78 18,900 Sh Call Shared-defined 1 18,900 FXCM INC-A Cmn 302693106 12,456 1,236,985 Sh Shared-defined - 1,236,985 FXCM INC-A Cmn 302693106 71 7,016 Sh Shared-defined 1 7,016 ------ COLUMN TOTALS 19,308 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) G&K SERVICES INC - CL A CMN STK Cmn 361268105 1,193 34,937 Sh Shared-defined - 34,937 G&K SERVICES INC - CL A CMN STK Cmn 361268105 14 414 Sh Shared-defined 1 414 GABELLI EQUITY TR INC CMN STOCK Cmn 362397101 170 30,436 Sh Shared-defined 1 30,436 Depository GAFISA SA-ADR Receipt 362607301 64 13,711 Sh Shared-defined 1 N/A GALENA BIOPHARMA INC Cmn 363256108 35 22,671 Sh Shared-defined 1 22,671 GALENA BIOPHARMA INC Cmn 363256958 13 8,300 Sh Put Shared-defined 1 8,300 GALLAGHER (ARTHUR J.) & CO CMN STK Cmn 363576109 107,500 3,102,466 Sh Shared-defined - 3,102,466 GALLAGHER (ARTHUR J.) & CO CMN STK Cmn 363576909 66 1,900 Sh Call Shared-defined 1 1,900 GALLAGHER (ARTHUR J.) & CO CMN STK Cmn 363576959 62 1,800 Sh Put Shared-defined 1 1,800 GALLAGHER (ARTHUR J.) & CO CMN STK Cmn 363576109 26 748 Sh Shared-defined 1 748 GAMCO GLOBAL GOLD NATURAL RESO Cmn 36465A109 170 13,310 Sh Shared-defined 1 13,310 GAMESTOP CORP Cmn 36467W909 7,733 308,200 Sh Call Shared-defined 1 308,200 GAMESTOP CORP Cmn 36467W959 3,151 125,600 Sh Put Shared-defined 1 125,600 GANNETT INC Cmn 364730101 1,503 83,447 Sh Shared-defined - 83,447 ------- COLUMN TOTALS 121,700 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) GANNETT INC Cmn 364730901 1,291 71,700 Sh Call Shared-defined 1 71,700 GANNETT INC Cmn 364730951 126 7,000 Sh Put Shared-defined 1 7,000 GAP INC Cmn 364760958 11,323 364,800 Sh Put Shared-defined 1 364,800 GAP INC Cmn 364760908 8,399 270,600 Sh Call Shared-defined 1 270,600 GAP INC Cmn 364760908 2,794 90,000 Sh Call Shared-defined - 90,000 GAP INC Cmn 364760108 2,103 67,738 Sh Shared-defined 1 67,738 GAP INC Cmn 364760108 582 18,748 Sh Shared-defined - 18,748 GARDNER DENVER INC CMN STK Cmn 365558105 9,721 141,917 Sh Shared-defined - 141,917 GARDNER DENVER INC CMN STK Cmn 365558905 2,315 33,800 Sh Call Shared-defined 1 33,800 GARDNER DENVER INC CMN STK Cmn 365558955 1,308 19,100 Sh Put Shared-defined 1 19,100 GARDNER DENVER INC CMN STK Cmn 365558105 141 2,059 Sh Shared-defined 1 2,059 GARMIN LTD Cmn H2906T909 2,090 51,200 Sh Call Shared-defined 1 51,200 GARMIN LTD Cmn H2906T959 1,502 36,800 Sh Put Shared-defined 1 36,800 GARMIN LTD Cmn H2906T109 12 291 Sh Shared-defined - 291 ------ COLUMN TOTALS 43,707 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) GARTNER INC CMN STK Cmn 366651107 228 4,947 Sh Shared-defined 1 4,947 GARTNER INC CMN STK Cmn 366651107 15 325 Sh Shared-defined - 325 GATX CORPORATION COMMON STOCK Cmn 361448103 5,292 122,216 Sh Shared-defined - 122,216 GATX CORPORATION COMMON STOCK Cmn 361448903 182 4,200 Sh Call Shared-defined 1 4,200 GATX CORPORATION COMMON STOCK Cmn 361448953 91 2,100 Sh Put Shared-defined 1 2,100 GATX CORPORATION COMMON STOCK Cmn 361448103 26 591 Sh Shared-defined 1 591 GENCO SHIPPING & TRADING LTD COMMON STOCK Cmn Y2685T907 310 88,700 Sh Call Shared-defined 1 88,700 GENCO SHIPPING & TRADING LTD COMMON STOCK Cmn Y2685T957 72 20,600 Sh Put Shared-defined 1 20,600 GENCO SHIPPING & TRADING LTD COMMON STOCK Cmn Y2685T107 18 5,173 Sh Shared-defined 1 5,173 GENCORP INC 4.0625% CB 12/15/2039 - REGISTERED Bond 368682AN0 22,726 18,500,000 Prn Shared-defined - N/A GENCORP INC. COMMON STOCK Cmn 368682100 62 6,782 Sh Shared-defined - 6,782 GENCORP INC. COMMON STOCK Cmn 368682100 39 4,253 Sh Shared-defined 1 4,253 GENERAC HOLDINGS INC Cmn 368736104 10,137 295,440 Sh Shared-defined - 295,440 GENERAC HOLDINGS INC Cmn 368736904 858 25,000 Sh Call Shared-defined 1 25,000 ------ COLUMN TOTALS 40,056 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) GENERAC HOLDINGS INC Cmn 368736954 662 19,300 Sh Put Shared-defined 1 19,300 GENERAC HOLDINGS INC Cmn 368736104 6 165 Sh Shared-defined 1 165 GENERAL CABLE 0.875% CB 11/15/2013-REGISTERED Bond 369300AD0 24,760 25,000,000 Prn Shared-defined - N/A GENERAL CABLE CORP DEL NEW CMN STOCK Cmn 369300108 4,110 135,151 Sh Shared-defined - 135,151 GENERAL CABLE CORP DEL NEW CMN STOCK Cmn 369300908 669 22,000 Sh Call Shared-defined 1 22,000 GENERAL CABLE CORP DEL NEW CMN STOCK Cmn 369300958 234 7,700 Sh Put Shared-defined 1 7,700 GENERAL CABLE CORP DEL NEW CMN STOCK Cmn 369300108 4 143 Sh Shared-defined 1 143 GENERAL DYNAMICS CORP Cmn 369550108 103,500 1,494,147 Sh Shared-defined - 1,494,147 GENERAL DYNAMICS CORP Cmn 369550958 11,021 159,100 Sh Put Shared-defined 1 159,100 GENERAL DYNAMICS CORP Cmn 369550908 7,066 102,000 Sh Call Shared-defined 1 102,000 GENERAL ELECTRIC CORP Cmn 369604103 44,401 2,115,351 Sh Shared-defined - 2,115,351 GENERAL ELECTRIC CORP Cmn 369604953 26,384 1,257,000 Sh Put Shared-defined 1 1,257,000 GENERAL ELECTRIC CORP Cmn 369604903 18,530 882,800 Sh Call Shared-defined 1 882,800 GENERAL GROWTH PROPERTIES Cmn 370023953 1,221 61,500 Sh Put Shared-defined 1 61,500 ------- COLUMN TOTALS 242,568 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) GENERAL GROWTH PROPERTIES Cmn 370023103 1,016 51,192 Sh Shared-defined 1 51,192 GENERAL GROWTH PROPERTIES Cmn 370023903 496 25,000 Sh Call Shared-defined 1 25,000 GENERAL GROWTH PROPERTIES Cmn 370023103 26 1,291 Sh Shared-defined - 1,291 GENERAL MLS INC Cmn 370334904 12,450 308,100 Sh Call Shared-defined 1 308,100 GENERAL MLS INC Cmn 370334954 5,338 132,100 Sh Put Shared-defined 1 132,100 GENERAL MLS INC Cmn 370334104 831 20,556 Sh Shared-defined - 20,556 GENERAL MOLY INC Cmn 370373902 71 17,600 Sh Call Shared-defined 1 17,600 GENERAL MOLY INC Cmn 370373952 18 4,500 Sh Put Shared-defined 1 4,500 GENERAL MOTORS CO Cmn 37045V950 22,118 767,200 Sh Put Shared-defined 1 767,200 GENERAL MOTORS CO Cmn 37045V900 20,752 719,800 Sh Call Shared-defined 1 719,800 GENERAL MOTORS CO Cmn 37045V100 17,259 598,659 Sh Shared-defined - 598,659 GENERAL MOTORS CO Cmn 37045V100 2,167 75,157 Sh Shared-defined 1 75,157 GENERAL MOTORS CO 4.75% MAND 11/15/2013-REGISTERED Pref Stk 37045V209 28 624 Sh Shared-defined 1 N/A GENERAL MOTORS-CW16 Wt 37045V118 22 1,123 Shared-defined 1 N/A ------ COLUMN TOTALS 82,592 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) GENERAL MOTORS-CW19 Wt 37045V126 11 900 Shared-defined 1 N/A GENERAL STEEL HOLDINGS INC CMN STK Cmn 370853103 15 15,147 Sh Shared-defined 1 15,147 GENESCO INC Cmn 371532102 3,047 55,394 Sh Shared-defined - 55,394 GENESCO INC Cmn 371532902 721 13,100 Sh Call Shared-defined 1 13,100 GENESCO INC Cmn 371532952 303 5,500 Sh Put Shared-defined 1 5,500 GENESEE & WYO INC CMN STOCK Cmn 371559105 2,159 28,377 Sh Shared-defined - 28,377 GENESEE & WYO INC CMN STOCK Cmn 371559905 723 9,500 Sh Call Shared-defined 1 9,500 GENESEE & WYO INC CMN STOCK Cmn 371559955 578 7,600 Sh Put Shared-defined 1 7,600 GENESEE & WYOMING 5% MAND 10/1/2015-REGISTERED Pref Stk 371559204 143 1,285 Sh Shared-defined 1 N/A GENOMIC HEALTH INC COMMON STOCK Cmn 37244C101 1,072 39,337 Sh Shared-defined - 39,337 GENOMIC HEALTH INC COMMON STOCK Cmn 37244C951 180 6,600 Sh Put Shared-defined 1 6,600 GENOMIC HEALTH INC COMMON STOCK Cmn 37244C901 139 5,100 Sh Call Shared-defined 1 5,100 GENOMIC HEALTH INC COMMON STOCK Cmn 37244C101 58 2,135 Sh Shared-defined 1 2,135 GENPACT LTD Cmn G3922B107 9,994 644,760 Sh Shared-defined - 644,760 ------ COLUMN TOTALS 19,143 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) GENPACT LTD Cmn G3922B107 102 6,580 Sh Shared-defined 1 6,580 GENTEX CORP CMN STK Cmn 371901959 510 27,100 Sh Put Shared-defined 1 27,100 GENTEX CORP CMN STK Cmn 371901909 359 19,100 Sh Call Shared-defined 1 19,100 GENTEX CORP CMN STK Cmn 371901109 248 13,191 Sh Shared-defined - 13,191 GENTHERM INC Cmn 37253A103 894 67,209 Sh Shared-defined - 67,209 GENUINE PARTS CO Cmn 372460105 17,930 282,013 Sh Shared-defined - 282,013 GENUINE PARTS CO Cmn 372460905 1,863 29,300 Sh Call Shared-defined 1 29,300 GENUINE PARTS CO Cmn 372460955 903 14,200 Sh Put Shared-defined 1 14,200 GENWORTH FINANCIAL INC COMMON STOCK Cmn 37247D106 11,992 1,596,854 Sh Shared-defined - 1,596,854 GENWORTH FINANCIAL INC COMMON STOCK Cmn 37247D956 4,445 591,900 Sh Put Shared-defined 1 591,900 GENWORTH FINANCIAL INC COMMON STOCK Cmn 37247D906 3,721 495,500 Sh Call Shared-defined 1 495,500 GENWORTH FINANCIAL INC COMMON STOCK Cmn 37247D106 234 31,134 Sh Shared-defined 1 31,134 GEO GROUP INC/THE CMN STOCK Cmn 36159R103 4,913 174,232 Sh Shared-defined - 174,232 GEO GROUP INC/THE CMN STOCK Cmn 36159R103 23 799 Sh Shared-defined 1 799 ------ COLUMN TOTALS 48,137 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) GEORGIA GULF CORP CMN STK Cmn 373200302 14,934 361,772 Sh Shared-defined - 361,772 GEORGIA GULF CORP CMN STK Cmn 373200302 104 2,518 Sh Shared-defined 1 2,518 GEORGIA GULF CORP CMN STK Cmn 373200952 62 1,500 Sh Put Shared-defined 1 1,500 GEORGIA GULF CORP CMN STK Cmn 373200902 4 100 Sh Call Shared-defined 1 100 GEOSPACE TECHNOLOGIES CORP Cmn 37364X109 640 7,201 Sh Shared-defined - 7,201 GERDAU SA - SPONS Depository ADR 1:1 PREF SHRS Receipt 373737105 849 94,457 Sh Shared-defined 1 N/A GERDAU SA - SPONS Depository ADR 1:1 PREF SHRS Receipt 373737105 409 45,494 Sh Shared-defined - N/A GERON CORP CMN STOCK Cmn 374163103 41 28,821 Sh Shared-defined 1 28,821 GERON CORP CMN STOCK Cmn 374163903 28 19,700 Sh Call Shared-defined 1 19,700 GERON CORP CMN STOCK Cmn 374163953 22 15,700 Sh Put Shared-defined 1 15,700 GETTY REALTY CMN STK Cmn 374297109 1,248 69,098 Sh Shared-defined - 69,098 GETTY REALTY CMN STK Cmn 374297909 166 9,200 Sh Call Shared-defined 1 9,200 GETTY REALTY CMN STK Cmn 374297109 104 5,750 Sh Shared-defined 1 5,750 GETTY REALTY CMN STK Cmn 374297959 4 200 Sh Put Shared-defined 1 200 ------ COLUMN TOTALS 18,615 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) GHL ACQUISITION CORP-CW13 Wt 46269C110 - 100 Shared-defined 1 N/A GIANT INTERACTIVE Depository GROUP-ADR Receipt 374511103 6,962 1,286,857 Sh Shared-defined - N/A GIANT INTERACTIVE Depository GROUP-ADR Receipt 374511103 82 15,154 Sh Shared-defined 1 N/A GIBRALTAR INDUSTRIES INC CMN STK Cmn 374689107 259 16,265 Sh Shared-defined - 16,265 GIBRALTAR INDUSTRIES INC CMN STK Cmn 374689107 2 120 Sh Shared-defined 1 120 GIGAMEDIA LIMITED COM STK Cmn Y2711Y104 12 12,543 Sh Shared-defined 1 12,543 GIGAMEDIA LIMITED COM STK Cmn Y2711Y954 4 3,700 Sh Put Shared-defined 1 3,700 G-III APPAREL GROUP LTD CMN STK Cmn 36237H101 1,955 57,128 Sh Shared-defined - 57,128 G-III APPAREL GROUP LTD CMN STK Cmn 36237H901 38 1,100 Sh Call Shared-defined 1 1,100 G-III APPAREL GROUP LTD CMN STK Cmn 36237H101 17 499 Sh Shared-defined 1 499 GILDAN ACTIVEWEAR INC - CL A CMN STOCK Cmn 375916103 3,733 102,054 Sh Shared-defined - 102,054 GILDAN ACTIVEWEAR INC - CL A CMN STOCK Cmn 375916953 263 7,200 Sh Put Shared-defined 1 7,200 GILDAN ACTIVEWEAR INC - CL A CMN STOCK Cmn 375916103 153 4,173 Sh Shared-defined 1 4,173 GILDAN ACTIVEWEAR INC - CL A CMN STOCK Cmn 375916903 62 1,700 Sh Call Shared-defined 1 1,700 ------ COLUMN TOTALS 13,542 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) GILEAD SCIENCES INC CMN STK Cmn 375558103 51,488 701,000 Sh Shared-defined - 701,000 GILEAD SCIENCES INC CMN STK Cmn 375558953 26,648 362,800 Sh Put Shared-defined 1 362,800 GILEAD SCIENCES INC CMN STK Cmn 375558903 21,859 297,600 Sh Call Shared-defined 1 297,600 GILEAD SCIENCES INC CMN STK Cmn 375558103 6,705 91,288 Sh Shared-defined 1 91,288 GIVEN IMAGING LTD Cmn M52020100 874 50,039 Sh Shared-defined - 50,039 GIVEN IMAGING LTD Cmn M52020900 187 10,700 Sh Call Shared-defined 1 10,700 GIVEN IMAGING LTD Cmn M52020100 116 6,637 Sh Shared-defined 1 6,637 GIVEN IMAGING LTD Cmn M52020950 82 4,700 Sh Put Shared-defined 1 4,700 GLACIER BANCORP INC CMN STK Cmn 37637Q105 1,583 107,611 Sh Shared-defined - 107,611 GLACIER BANCORP INC CMN STK Cmn 37637Q105 33 2,260 Sh Shared-defined 1 2,260 GLATFELTER CMN STK Cmn 377316104 468 26,782 Sh Shared-defined - 26,782 GLATFELTER CMN STK Cmn 377316104 10 555 Sh Shared-defined 1 555 GLAXOSMITHKLINE PLC Depository - ADR 1:2 Receipt 37733W105 288 6,636 Sh Shared-defined 1 N/A GLEACHER & CO INC Cmn 377341102 8 10,507 Sh Shared-defined 1 10,507 ------- COLUMN TOTALS 110,349 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) GLIMCHER REALTY TRUST CMN STK Cmn 379302102 12,340 1,112,673 Sh Shared-defined - 1,112,673 GLIMCHER REALTY TRUST CMN STK Cmn 379302102 1 124 Sh Shared-defined 1 124 GLOBAL CASH ACCESS INC COMMON STOCK Cmn 378967103 625 79,749 Sh Shared-defined - 79,749 GLOBAL CASH ACCESS INC COMMON STOCK Cmn 378967103 48 6,092 Sh Shared-defined 1 6,092 GLOBAL PAYMENTS INC Cmn 37940X102 10,289 227,131 Sh Shared-defined - 227,131 GLOBAL PAYMENTS INC Cmn 37940X902 412 9,100 Sh Call Shared-defined 1 9,100 GLOBAL PAYMENTS INC Cmn 37940X102 232 5,120 Sh Shared-defined 1 5,120 GLOBAL PAYMENTS INC Cmn 37940X952 190 4,200 Sh Put Shared-defined 1 4,200 GLOBAL SOURCES LIMITED Cmn G39300101 91 14,116 Sh Shared-defined - 14,116 GLOBAL SOURCES LIMITED Cmn G39300101 11 1,629 Sh Shared-defined 1 1,629 GLOBE SPECIALTY METALS INC Cmn 37954N206 695 50,542 Sh Shared-defined - 50,542 GLOBE SPECIALTY METALS INC Cmn 37954N956 215 15,600 Sh Put Shared-defined 1 15,600 GLOBE SPECIALTY METALS INC Cmn 37954N906 162 11,800 Sh Call Shared-defined 1 11,800 GLOBE SPECIALTY METALS INC Cmn 37954N206 135 9,849 Sh Shared-defined 1 9,849 ------ COLUMN TOTALS 25,446 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) GLU MOBILE INC Cmn 379890106 134 58,461 Sh Shared-defined 1 58,461 GLU MOBILE INC Cmn 379890906 94 41,200 Sh Call Shared-defined 1 41,200 GMX RESOURCES INC - UNITS Cmn 38011M108 11 22,566 Sh Shared-defined 1 22,566 GMX RESOURCES INC - UNITS Cmn 38011M908 7 14,300 Sh Call Shared-defined 1 14,300 GMX RESOURCES INC - UNITS Cmn 38011M108 - 1 Sh Shared-defined - 1 GNC HOLDINGS INC-CL A Cmn 36191G107 56,183 1,688,203 Sh Shared-defined - 1,688,203 GNC HOLDINGS INC-CL A Cmn 36191G907 952 28,600 Sh Call Shared-defined 1 28,600 GNC HOLDINGS INC-CL A Cmn 36191G957 745 22,400 Sh Put Shared-defined 1 22,400 GOL LINHAS AEREAS INTELIGENTES S.A. - Depository ADR Receipt 38045R107 410 62,491 Sh Shared-defined - N/A GOL LINHAS AEREAS INTELIGENTES S.A. - Depository ADR Receipt 38045R107 31 4,677 Sh Shared-defined 1 N/A GOLAR LNG LTD COMMON STOCK Cmn G9456A100 6,642 180,597 Sh Shared-defined - 180,597 GOLAR LNG LTD COMMON STOCK Cmn G9456A100 1,159 31,521 Sh Shared-defined 1 31,521 GOLAR LNG LTD COMMON STOCK Cmn G9456A950 1,078 29,300 Sh Put Shared-defined 1 29,300 GOLAR LNG LTD COMMON STOCK Cmn G9456A900 772 21,000 Sh Call Shared-defined 1 21,000 ------ COLUMN TOTALS 68,218 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) GOLD RESOURCE CORP COMMON STOCK Cmn 38068T905 652 42,300 Sh Call Shared-defined 1 42,300 GOLD RESOURCE CORP COMMON STOCK Cmn 38068T955 613 39,800 Sh Put Shared-defined 1 39,800 GOLD RESOURCE CORP COMMON STOCK Cmn 38068T105 186 12,100 Sh Shared-defined 1 12,100 GOLD RESOURCE CORP COMMON STOCK Cmn 38068T105 32 2,059 Sh Shared-defined - 2,059 GOLDCORP INC NEW CMN STOCK Cmn 380956959 23,877 650,600 Sh Put Shared-defined 1 650,600 GOLDCORP INC NEW CMN STOCK Cmn 380956909 17,308 471,600 Sh Call Shared-defined 1 471,600 GOLDCORP INC NEW CMN STOCK Cmn 380956409 8,032 218,867 Sh Shared-defined 1 218,867 GOLDCORP INC NEW CMN STOCK Cmn 380956409 5,391 146,882 Sh Shared-defined - 146,882 GOLDEN MINERALS CO Cmn 381119106 442 96,209 Sh Shared-defined 1 96,209 GOLDEN MINERALS CO Cmn 381119106 303 65,965 Sh Shared-defined - 65,965 GOLDEN MINERALS CO Cmn 381119956 270 58,900 Sh Put Shared-defined 1 58,900 GOLDEN MINERALS CO Cmn 381119906 61 13,200 Sh Call Shared-defined 1 13,200 GOLDEN STAR RESOURCES 5% CB 06/01/2017 - REGISTERED Bond 38119TAE4 37,349 28,640,000 Prn Shared-defined - N/A GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK Cmn 38119T104 171 92,806 Sh Shared-defined 1 92,806 ------ COLUMN TOTALS 94,687 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK Cmn 38119T954 80 43,700 Sh Put Shared-defined 1 43,700 GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK Cmn 38119T904 5 2,700 Sh Call Shared-defined 1 2,700 GOODRICH PETE CORP CMN STK Cmn 382410405 1,911 204,998 Sh Shared-defined - 204,998 GOODRICH PETE CORP CMN STK Cmn 382410955 311 33,400 Sh Put Shared-defined 1 33,400 GOODRICH PETE CORP CMN STK Cmn 382410905 238 25,500 Sh Call Shared-defined 1 25,500 GOODRICH PETE CORP CMN STK Cmn 382410405 77 8,269 Sh Shared-defined 1 8,269 GOODYEAR TIRE & RUBBER COMPANY 5.875% MAND 04/01/2 Pref Stk 382550309 4 80 Sh Shared-defined 1 N/A GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P958 595,658 839,700 Sh Put Shared-defined 1 839,700 GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P908 522,593 736,700 Sh Call Shared-defined 1 736,700 GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P508 54,690 77,097 Sh Shared-defined 1 77,097 GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P508 21,480 30,281 Sh Shared-defined - 30,281 GORDMANS STORES INC Cmn 38269P100 208 13,849 Sh Shared-defined - 13,849 GORDMANS STORES INC Cmn 38269P100 17 1,102 Sh Shared-defined 1 1,102 GOVERNMENT PROPERTIES INCOME Cmn 38376A103 955 39,827 Sh Shared-defined - 39,827 --------- COLUMN TOTALS 1,198,227 =========

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) GRACO INC CMN STK Cmn 384109104 127 2,465 Sh Shared-defined - 2,465 GRACO INC CMN STK Cmn 384109104 126 2,454 Sh Shared-defined 1 2,454 GRAFTECH INTL LTD CMN STOCK Cmn 384313102 427 45,459 Sh Shared-defined 1 45,459 GRAFTECH INTL LTD CMN STOCK Cmn 384313952 333 35,500 Sh Put Shared-defined 1 35,500 GRAFTECH INTL LTD CMN STOCK Cmn 384313102 234 24,940 Sh Shared-defined - 24,940 GRAFTECH INTL LTD CMN STOCK Cmn 384313902 22 2,300 Sh Call Shared-defined 1 2,300 GRAINGER W W INC Cmn 384802104 71,046 351,068 Sh Shared-defined - 351,068 GRAINGER W W INC Cmn 384802954 8,945 44,200 Sh Put Shared-defined 1 44,200 GRAINGER W W INC Cmn 384802904 4,735 23,400 Sh Call Shared-defined 1 23,400 GRAINGER W W INC Cmn 384802104 189 935 Sh Shared-defined 1 935 GRAMERCY CAPITAL CORP. COMMON STOCK Cmn 384871109 104 35,294 Sh Shared-defined - 35,294 GRAMERCY CAPITAL CORP. COMMON STOCK Cmn 384871109 72 24,451 Sh Shared-defined 1 24,451 GRAN TIERRA ENERGY INC COMMON STOCK Cmn 38500T901 83 15,100 Sh Call Shared-defined 1 15,100 GRAN TIERRA ENERGY INC COMMON STOCK Cmn 38500T101 - 54 Sh Shared-defined 1 54 ------ COLUMN TOTALS 86,443 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) GRAND CANYON EDUCATION INC Cmn 38526M906 108 4,600 Sh Call Shared-defined 1 4,600 GRAND CANYON EDUCATION INC Cmn 38526M106 108 4,600 Sh Shared-defined - 4,600 GRAND CANYON EDUCATION INC Cmn 38526M956 77 3,300 Sh Put Shared-defined 1 3,300 GRAND CANYON EDUCATION INC Cmn 38526M106 9 364 Sh Shared-defined 1 364 GRANITE CONSTRUCTION INC CMN STK Cmn 387328107 3,881 115,433 Sh Shared-defined - 115,433 GRANITE CONSTRUCTION INC CMN STK Cmn 387328957 343 10,200 Sh Put Shared-defined 1 10,200 GRANITE CONSTRUCTION INC CMN STK Cmn 387328107 137 4,061 Sh Shared-defined 1 4,061 GRANITE CONSTRUCTION INC CMN STK Cmn 387328907 91 2,700 Sh Call Shared-defined 1 2,700 GRANITE REAL ESTATE INC Cmn 387431109 2,467 64,906 Sh Shared-defined - 64,906 GRANITE REAL ESTATE INC Cmn 387431109 41 1,066 Sh Shared-defined 1 1,066 GRAPHIC PACKAGING HOLDING CO CMN STOCK Cmn 388689101 9,711 1,503,233 Sh Shared-defined - 1,503,233 GRAY TELEVISION INC - CL B CMN STOCK Cmn 389375106 33 15,159 Sh Shared-defined 1 15,159 GREAT BASIN GOLD CORP CMN STOCK Cmn 390124105 10 112,598 Sh Shared-defined 1 112,598 GREAT LAKES DREDGE AND DOCK Cmn 390607109 79 8,822 Sh Shared-defined 1 8,822 ------ COLUMN TOTALS 17,095 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) GREAT LAKES DREDGE AND DOCK Cmn 390607109 67 7,538 Sh Shared-defined - 7,538 GREAT PANTHER RESOURCES LTD COMMON STOCK Cmn 39115V101 135 88,245 Sh Shared-defined 1 88,245 GREAT PANTHER RESOURCES LTD COMMON STOCK Cmn 39115V951 79 51,800 Sh Put Shared-defined 1 51,800 GREAT PANTHER RESOURCES LTD COMMON STOCK Cmn 39115V901 1 400 Sh Call Shared-defined 1 400 GREAT PLAINS ENERGY INC CMN STK Cmn 391164100 2,043 100,600 Sh Shared-defined - 100,600 GREAT PLAINS ENERGY INC CMN STK Cmn 391164950 256 12,600 Sh Put Shared-defined 1 12,600 GREAT PLAINS ENERGY INC CMN STK Cmn 391164100 78 3,840 Sh Shared-defined 1 3,840 GREAT PLAINS ENERGY INC CMN STK Cmn 391164900 2 100 Sh Call Shared-defined 1 100 GREATBATCH INC Cmn 39153L106 307 13,198 Sh Shared-defined - 13,198 GREATBATCH INC Cmn 39153L906 51 2,200 Sh Call Shared-defined 1 2,200 GREATBATCH INC Cmn 39153L956 26 1,100 Sh Put Shared-defined 1 1,100 GREEN DOT CORP-CLASS A Cmn 39304D902 148 12,100 Sh Call Shared-defined 1 12,100 GREEN DOT CORP-CLASS A Cmn 39304D102 109 8,972 Sh Shared-defined 1 8,972 GREEN DOT CORP-CLASS A Cmn 39304D952 68 5,600 Sh Put Shared-defined 1 5,600 ----- COLUMN TOTALS 3,370 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) GREEN DOT CORP-CLASS A Cmn 39304D102 48 3,914 Sh Shared-defined - 3,914 GREEN MTN COFFEE ROASTE INC CMN STK Cmn 393122906 39,404 952,700 Sh Call Shared-defined 1 952,700 GREEN MTN COFFEE ROASTE INC CMN STK Cmn 393122956 39,102 945,400 Sh Put Shared-defined 1 945,400 GREEN MTN COFFEE ROASTE INC CMN STK Cmn 393122106 539 13,042 Sh Shared-defined - 13,042 GREEN MTN COFFEE ROASTE INC CMN STK Cmn 393122106 212 5,119 Sh Shared-defined 1 5,119 GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK Cmn 393222104 1,302 164,636 Sh Shared-defined - 164,636 GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK Cmn 393222104 25 3,120 Sh Shared-defined 1 3,120 GREENBRIER COS INC CMN STOCK Cmn 393657951 333 20,600 Sh Put Shared-defined 1 20,600 GREENBRIER COS INC CMN STOCK Cmn 393657101 260 16,078 Sh Shared-defined 1 16,078 GREENBRIER COS INC CMN STOCK Cmn 393657901 154 9,500 Sh Call Shared-defined 1 9,500 GREENHILL & CO INC COMMON STOCK Cmn 395259104 20,741 398,933 Sh Shared-defined - 398,933 GREENHILL & CO INC COMMON STOCK Cmn 395259904 135 2,600 Sh Call Shared-defined 1 2,600 GREENHILL & CO INC COMMON STOCK Cmn 395259954 42 800 Sh Put Shared-defined 1 800 GREENHILL & CO INC COMMON STOCK Cmn 395259104 28 532 Sh Shared-defined 1 532 ------- COLUMN TOTALS 102,325 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) GREIF INC CMN STK Cmn 397624107 8,166 183,509 Sh Shared-defined - 183,509 GREIF INC CMN STK Cmn 397624907 160 3,600 Sh Call Shared-defined 1 3,600 GREIF INC CMN STK Cmn 397624107 100 2,246 Sh Shared-defined 1 2,246 GREIF INC CMN STK Cmn 397624957 89 2,000 Sh Put Shared-defined 1 2,000 GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC Cmn 398433102 28 2,405 Sh Shared-defined 1 2,405 GROUP 1 AUTO INC 2.25% CB 6/30/2036 - REGISTERED Bond 398905AE9 2,938 2,500,000 Prn Shared-defined - N/A GROUP 1 AUTOMOTIVE INC Cmn 398905909 310 5,000 Sh Call Shared-defined 1 5,000 GROUP 1 AUTOMOTIVE INC Cmn 398905959 229 3,700 Sh Put Shared-defined 1 3,700 GROUP 1 AUTOMOTIVE INC Cmn 398905109 22 354 Sh Shared-defined 1 354 GROUPON INC Cmn 399473907 3,359 688,300 Sh Call Shared-defined 1 688,300 GROUPON INC Cmn 399473957 2,884 590,900 Sh Put Shared-defined 1 590,900 GROUPON INC Cmn 399473107 172 35,331 Sh Shared-defined 1 35,331 GRUPO AEROPORTUARIO DEL SURESTE SA DE Depository CV - ADR 1:1 Receipt 40051E202 2,331 20,444 Sh Shared-defined - N/A GRUPO FIN Depository SANTANDER-ADR B Receipt 40053C105 16,118 996,162 Sh Shared-defined - N/A ------ COLUMN TOTALS 36,906 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) GRUPO TELEVISA Depository SPONS ADR 1:5 Receipt 40049J206 926 34,853 Sh Shared-defined - N/A GRUPO TELEVISA Depository SPONS ADR 1:5 Receipt 40049J206 100 3,772 Sh Shared-defined 1 N/A GSV CAPITAL CORP Cmn 36191J101 243 28,865 Sh Shared-defined 1 28,865 GSV CAPITAL CORP Cmn 36191J951 176 20,900 Sh Put Shared-defined 1 20,900 GSV CAPITAL CORP Cmn 36191J901 16 1,900 Sh Call Shared-defined 1 1,900 GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTER Bond 36191UAA4 6,471 9,000,000 Prn Shared-defined - N/A GT ADVANCED TECHNOLOGIES INC Cmn 36191U106 97 32,171 Sh Shared-defined 1 32,171 GT ADVANCED TECHNOLOGIES INC Cmn 36191U956 58 19,300 Sh Put Shared-defined 1 19,300 GT ADVANCED TECHNOLOGIES INC Cmn 36191U906 47 15,700 Sh Call Shared-defined 1 15,700 GTX INC COMMON STOCK Cmn 40052B908 53 12,600 Sh Call Shared-defined 1 12,600 GTX INC COMMON STOCK Cmn 40052B108 22 5,254 Sh Shared-defined 1 5,254 GTX INC COMMON STOCK Cmn 40052B958 16 3,800 Sh Put Shared-defined 1 3,800 GTX INC COMMON STOCK Cmn 40052B108 1 157 Sh Shared-defined - 157 GUESS INC CMN STK Cmn 401617905 17,178 700,000 Sh Call Shared-defined - 700,000 ------ COLUMN TOTALS 25,404 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) GUESS INC CMN STK Cmn 401617105 14,692 598,678 Sh Shared-defined - 598,678 GUESS INC CMN STK Cmn 401617955 3,254 132,600 Sh Put Shared-defined 1 132,600 GUESS INC CMN STK Cmn 401617105 2,470 100,669 Sh Shared-defined 1 100,669 GUESS INC CMN STK Cmn 401617905 1,291 52,600 Sh Call Shared-defined 1 52,600 GUIDANCE SOFTWARE INC COMMON STOCK Cmn 401692108 102 8,594 Sh Shared-defined - 8,594 GUIDANCE SOFTWARE INC COMMON STOCK Cmn 401692108 27 2,280 Sh Shared-defined 1 2,280 GUIDEWIRE SOFTWARE INC Cmn 40171V100 184 6,175 Sh Shared-defined - 6,175 GUIDEWIRE SOFTWARE INC Cmn 40171V100 47 1,567 Sh Shared-defined 1 1,567 GULF RESOURCES INC COMMON STOCK Cmn 40251W309 18 15,300 Sh Shared-defined 1 15,300 GULF RESOURCES INC COMMON STOCK Cmn 40251W309 3 2,692 Sh Shared-defined - 2,692 GULF RESOURCES INC COMMON STOCK Cmn 40251W909 - 100 Sh Call Shared-defined 1 100 GULFMARK OFFSHORE CMN STOCK Cmn 402629208 1,955 56,746 Sh Shared-defined - 56,746 GULFMARK OFFSHORE CMN STOCK Cmn 402629908 258 7,500 Sh Call Shared-defined 1 7,500 GULFMARK OFFSHORE CMN STOCK Cmn 402629958 207 6,000 Sh Put Shared-defined 1 6,000 ------ COLUMN TOTALS 24,508 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) GULFMARK OFFSHORE CMN STOCK Cmn 402629208 134 3,902 Sh Shared-defined 1 3,902 GULFPORT ENERGY CORP COMMON STOCK Cmn 402635304 108,042 2,826,846 Sh Shared-defined - 2,826,846 GULFPORT ENERGY CORP COMMON STOCK Cmn 402635904 3,772 98,700 Sh Call Shared-defined 1 98,700 GULFPORT ENERGY CORP COMMON STOCK Cmn 402635954 1,231 32,200 Sh Put Shared-defined 1 32,200 H&E EQUIPMENT SERVICES INC COMMON STOCK Cmn 404030108 1,405 93,260 Sh Shared-defined - 93,260 H&E EQUIPMENT SERVICES INC COMMON STOCK Cmn 404030108 95 6,329 Sh Shared-defined 1 6,329 H.J. HEINZ COMPANY Cmn 423074953 2,596 45,000 Sh Put Shared-defined 1 45,000 H.J. HEINZ COMPANY Cmn 423074903 2,226 38,600 Sh Call Shared-defined 1 38,600 HACKETT GROUP INC/THE CMN STOCK Cmn 404609109 25 5,846 Sh Shared-defined - 5,846 HACKETT GROUP INC/THE CMN STOCK Cmn 404609109 21 4,946 Sh Shared-defined 1 4,946 HAEMONETICS CORPORATION CMN STK Cmn 405024100 180 4,399 Sh Shared-defined - 4,399 HAEMONETICS CORPORATION CMN STK Cmn 405024100 49 1,198 Sh Shared-defined 1 1,198 HAIN CELESTIAL GROUP INC CMN STK Cmn 405217950 1,697 31,300 Sh Put Shared-defined 1 31,300 HAIN CELESTIAL GROUP INC CMN STK Cmn 405217900 1,437 26,500 Sh Call Shared-defined 1 26,500 ------- COLUMN TOTALS 122,910 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) HAIN CELESTIAL GROUP INC CMN STK Cmn 405217100 853 15,730 Sh Shared-defined 1 15,730 HAIN CELESTIAL GROUP INC CMN STK Cmn 405217100 615 11,339 Sh Shared-defined - 11,339 HALCON RESOURCES CORP Cmn 40537Q209 82,615 11,938,631 Sh Shared-defined - 11,938,631 HALCON RESOURCES CORP Cmn 40537Q909 292 42,200 Sh Call Shared-defined 1 42,200 HALCON RESOURCES CORP Cmn 40537Q959 109 15,800 Sh Put Shared-defined 1 15,800 HALLIBURTON CO COMMON Cmn 406216101 66,967 1,930,432 Sh Shared-defined - 1,930,432 HALLIBURTON CO COMMON Cmn 406216901 31,710 914,100 Sh Call Shared-defined 1 914,100 HALLIBURTON CO COMMON Cmn 406216951 15,971 460,400 Sh Put Shared-defined 1 460,400 HALOZYME THERAPEUTICS INC COMMON STOCK Cmn 40637H109 402 59,977 Sh Shared-defined - 59,977 HALOZYME THERAPEUTICS INC COMMON STOCK Cmn 40637H109 245 36,569 Sh Shared-defined 1 36,569 HALOZYME THERAPEUTICS INC COMMON STOCK Cmn 40637H959 185 27,500 Sh Put Shared-defined 1 27,500 HALOZYME THERAPEUTICS INC COMMON STOCK Cmn 40637H909 81 12,100 Sh Call Shared-defined 1 12,100 HANCOCK HLDG CO CMN STK Cmn 410120109 7,823 246,483 Sh Shared-defined - 246,483 HANCOCK HLDG CO CMN STK Cmn 410120109 39 1,228 Sh Shared-defined 1 1,228 ------- COLUMN TOTALS 207,907 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) HANESBRANDS INC COMMON STOCK Cmn 410345102 19,078 532,611 Sh Shared-defined - 532,611 HANESBRANDS INC COMMON STOCK Cmn 410345902 788 22,000 Sh Call Shared-defined 1 22,000 HANESBRANDS INC COMMON STOCK Cmn 410345952 222 6,200 Sh Put Shared-defined 1 6,200 HANGER INC Cmn 41043F208 590 21,557 Sh Shared-defined - 21,557 HANGER INC Cmn 41043F208 24 872 Sh Shared-defined 1 872 HANMI FINL CORP CMN STOCK Cmn 410495204 765 56,270 Sh Shared-defined - 56,270 HANSEN MEDICAL INC Cmn 411307101 80 38,642 Sh Shared-defined 1 38,642 HANSEN MEDICAL INC Cmn 411307101 13 6,280 Sh Shared-defined - 6,280 HANSEN MEDICAL INC Cmn 411307951 11 5,200 Sh Put Shared-defined 1 5,200 HANSEN MEDICAL INC Cmn 411307901 5 2,500 Sh Call Shared-defined 1 2,500 HANWHA SOLARONE CO Depository LTD Receipt 41135V103 40 40,405 Sh Shared-defined 1 N/A HANWHA SOLARONE CO Depository LTD Receipt 41135V103 8 7,500 Sh Shared-defined - N/A HARBINGER GROUP INC Cmn 41146A106 1,229 159,856 Sh Shared-defined - 159,856 HARBINGER GROUP INC Cmn 41146A106 40 5,144 Sh Shared-defined 1 5,144 ------ COLUMN TOTALS 22,893 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) HARLEY-DAVIDSON INC CMN STK Cmn 412822958 8,947 183,200 Sh Put Shared-defined 1 183,200 HARLEY-DAVIDSON INC CMN STK Cmn 412822908 6,882 140,900 Sh Call Shared-defined 1 140,900 HARLEY-DAVIDSON INC CMN STK Cmn 412822108 5,379 110,135 Sh Shared-defined - 110,135 HARMAN INTERNATIONAL INDS CMN STK Cmn 413086959 1,178 26,400 Sh Put Shared-defined 1 26,400 HARMAN INTERNATIONAL INDS CMN STK Cmn 413086909 701 15,700 Sh Call Shared-defined 1 15,700 HARMAN INTERNATIONAL INDS CMN STK Cmn 413086109 436 9,775 Sh Shared-defined - 9,775 HARMON GOLD Depository MNG-SPONS ADR 1:1 Receipt 413216300 709 79,098 Sh Shared-defined 1 N/A HARMON GOLD Depository MNG-SPONS ADR 1:1 Receipt 413216300 337 37,645 Sh Shared-defined - N/A HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160102 688 135,661 Sh Shared-defined - 135,661 HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160102 59 11,548 Sh Shared-defined 1 11,548 HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160902 14 2,800 Sh Call Shared-defined 1 2,800 HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160952 9 1,800 Sh Put Shared-defined 1 1,800 HARRIS CORP DEL Cmn 413875105 6,199 126,608 Sh Shared-defined - 126,608 HARRIS CORP DEL Cmn 413875905 1,332 27,200 Sh Call Shared-defined 1 27,200 ------ COLUMN TOTALS 32,870 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) HARRIS CORP DEL Cmn 413875955 357 7,300 Sh Put Shared-defined 1 7,300 HARRIS TEETER SUPERMARKETS INC Cmn 414585109 449 11,637 Sh Shared-defined - 11,637 HARRIS TEETER SUPERMARKETS INC Cmn 414585109 25 637 Sh Shared-defined 1 637 HARSCO CORP Cmn 415864107 5,876 250,063 Sh Shared-defined - 250,063 HARSCO CORP Cmn 415864907 172 7,300 Sh Call Shared-defined 1 7,300 HARSCO CORP Cmn 415864107 102 4,344 Sh Shared-defined 1 4,344 HARSCO CORP Cmn 415864957 78 3,300 Sh Put Shared-defined 1 3,300 HARTE HANKS INC CMN STK Cmn 416196103 2,548 431,925 Sh Shared-defined - 431,925 HARTE HANKS INC CMN STK Cmn 416196103 29 4,959 Sh Shared-defined 1 4,959 HARTE HANKS INC CMN STK Cmn 416196903 27 4,600 Sh Call Shared-defined 1 4,600 HARTFORD FINANCIAL SERVICES 7.25% DEBT PERC 04/01/ Pref Stk 416515708 1,267 61,368 Sh Shared-defined 1 N/A HARTFORD FINANCIAL SVCS GRP CMN STOCK Cmn 416515104 109,943 4,899,429 Sh Shared-defined - 4,899,429 HARTFORD FINANCIAL SVCS GRP CMN STOCK Cmn 416515904 6,763 301,400 Sh Call Shared-defined 1 301,400 HARTFORD FINANCIAL SVCS GRP CMN STOCK Cmn 416515954 2,910 129,700 Sh Put Shared-defined 1 129,700 ------- COLUMN TOTALS 130,546 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) HARTFORD FINANCIAL SVCS GRP CMN STOCK Cmn 416515104 129 5,731 Sh Shared-defined 1 5,731 HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19 Wt 416515120 37 2,773 Shared-defined 1 N/A HARVEST NATURAL RESOURCES INC COMMON STOCK Cmn 41754V903 1,378 151,900 Sh Call Shared-defined 1 151,900 HARVEST NATURAL RESOURCES INC COMMON STOCK Cmn 41754V103 507 55,844 Sh Shared-defined 1 55,844 HARVEST NATURAL RESOURCES INC COMMON STOCK Cmn 41754V953 349 38,500 Sh Put Shared-defined 1 38,500 HASBRO 94 CMN STOCK Cmn 418056907 8,616 240,000 Sh Call Shared-defined - 240,000 HASBRO 94 CMN STOCK Cmn 418056907 1,709 47,600 Sh Call Shared-defined 1 47,600 HASBRO 94 CMN STOCK Cmn 418056957 696 19,400 Sh Put Shared-defined 1 19,400 HASBRO 94 CMN STOCK Cmn 418056107 443 12,328 Sh Shared-defined - 12,328 HATTERAS FINANCIAL CORP Cmn 41902R103 2,357 94,985 Sh Shared-defined - 94,985 HATTERAS FINANCIAL CORP Cmn 41902R953 593 23,900 Sh Put Shared-defined 1 23,900 HATTERAS FINANCIAL CORP Cmn 41902R103 407 16,422 Sh Shared-defined 1 16,422 HATTERAS FINANCIAL CORP Cmn 41902R903 169 6,800 Sh Call Shared-defined 1 6,800 HAVERTY FURNITURE CMN STK Cmn 419596101 2,079 127,442 Sh Shared-defined - 127,442 ------ COLUMN TOTALS 19,469 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) HAVERTY FURNITURE CMN STK Cmn 419596101 29 1,802 Sh Shared-defined 1 1,802 HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED Bond 419879AD3 8,354 7,500,000 Prn Shared-defined - N/A HAWAIIAN HOLDINGS INC Cmn 419879101 2,553 388,622 Sh Shared-defined - 388,622 HAWAIIAN HOLDINGS INC Cmn 419879951 120 18,300 Sh Put Shared-defined 1 18,300 HAWAIIAN HOLDINGS INC Cmn 419879101 112 17,046 Sh Shared-defined 1 17,046 HAWAIIAN HOLDINGS INC Cmn 419879901 82 12,500 Sh Call Shared-defined 1 12,500 HAYNES INTERNATIONAL INC COMMON STOCK Cmn 420877201 340 6,554 Sh Shared-defined - 6,554 HAYNES INTERNATIONAL INC COMMON STOCK Cmn 420877201 59 1,132 Sh Shared-defined 1 1,132 HCA HOLDINGS INC Cmn 40412C901 3,059 101,400 Sh Call Shared-defined 1 101,400 HCA HOLDINGS INC Cmn 40412C101 2,014 66,749 Sh Shared-defined - 66,749 HCA HOLDINGS INC Cmn 40412C951 990 32,800 Sh Put Shared-defined 1 32,800 HCA HOLDINGS INC Cmn 40412C101 334 11,079 Sh Shared-defined 1 11,079 HCC INS HLDGS INC CMN STK Cmn 404132102 7,850 210,965 Sh Shared-defined - 210,965 HCC INS HLDGS INC CMN STK Cmn 404132102 260 6,986 Sh Shared-defined 1 6,986 ------ COLUMN TOTALS 26,156 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) HCP INC COMMON STOCK Cmn 40414L109 4,932 109,161 Sh Shared-defined - 109,161 HCP INC COMMON STOCK Cmn 40414L109 1,090 24,132 Sh Shared-defined 1 24,132 HCP INC COMMON STOCK Cmn 40414L959 524 11,600 Sh Put Shared-defined 1 11,600 HCP INC COMMON STOCK Cmn 40414L909 325 7,200 Sh Call Shared-defined 1 7,200 Depository HDFC BANK LTD - ADR Receipt 40415F101 1,980 48,617 Sh Shared-defined - N/A Depository HDFC BANK LTD - ADR Receipt 40415F101 232 5,690 Sh Shared-defined 1 N/A HEADWATERS INC CMN STOCK Cmn 42210P102 104 12,122 Sh Shared-defined - 12,122 HEADWATERS INC CMN STOCK Cmn 42210P902 80 9,400 Sh Call Shared-defined 1 9,400 HEADWATERS INC CMN STOCK Cmn 42210P952 57 6,700 Sh Put Shared-defined 1 6,700 HEALTH CARE REIT INC CMN STK Cmn 42217K106 181,275 2,957,657 Sh Shared-defined - 2,957,657 HEALTH CARE REIT INC CMN STK Cmn 42217K956 1,649 26,900 Sh Put Shared-defined 1 26,900 HEALTH CARE REIT INC CMN STK Cmn 42217K906 1,428 23,300 Sh Call Shared-defined 1 23,300 HEALTH CARE REIT INC CMN STK Cmn 42217K106 89 1,449 Sh Shared-defined 1 1,449 HEALTH MANAGEMENT ASSOCIATES INC Cmn 421933902 392 42,100 Sh Call Shared-defined 1 42,100 ------- COLUMN TOTALS 194,157 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) HEALTH MANAGEMENT ASSOCIATES INC Cmn 421933952 47 5,000 Sh Put Shared-defined 1 5,000 HEALTH NET INC CMN STK Cmn 42222G108 11,115 457,392 Sh Shared-defined - 457,392 HEALTH NET INC CMN STK Cmn 42222G958 491 20,200 Sh Put Shared-defined 1 20,200 HEALTH NET INC CMN STK Cmn 42222G108 158 6,500 Sh Shared-defined 1 6,500 HEALTH NET INC CMN STK Cmn 42222G908 139 5,700 Sh Call Shared-defined 1 5,700 HEALTHCARE REALTY TRUST CMN STK Cmn 421946104 2,908 121,111 Sh Shared-defined - 121,111 HEALTHCARE REALTY TRUST CMN STK Cmn 421946904 132 5,500 Sh Call Shared-defined 1 5,500 HEALTHCARE REALTY TRUST CMN STK Cmn 421946954 67 2,800 Sh Put Shared-defined 1 2,800 HEALTHCARE REALTY TRUST CMN STK Cmn 421946104 14 575 Sh Shared-defined 1 575 HEALTHCARE SERVICES GROUP CMN STK Cmn 421906108 1,586 68,272 Sh Shared-defined - 68,272 HEALTHSOUTH CORP COMMON STOCK Cmn 421924909 226 10,700 Sh Call Shared-defined 1 10,700 HEALTHSOUTH CORP COMMON STOCK Cmn 421924309 140 6,644 Sh Shared-defined 1 6,644 HEALTHSOUTH CORP COMMON STOCK Cmn 421924959 4 200 Sh Put Shared-defined 1 200 HEALTHSOUTH CORP COMMON STOCK Cmn 421924309 - 1 Sh Shared-defined - 1 ------ COLUMN TOTALS 17,027 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) HEALTHWAYS INC CMN STK Cmn 422245100 80 7,506 Sh Shared-defined 1 7,506 HEALTHWAYS INC CMN STK Cmn 422245950 54 5,000 Sh Put Shared-defined 1 5,000 HEALTHWAYS INC CMN STK Cmn 422245100 - 2 Sh Shared-defined - 2 HEARTLAND EXPRESS INC CMN STK Cmn 422347104 1,594 121,929 Sh Shared-defined - 121,929 HEARTLAND EXPRESS INC CMN STK Cmn 422347104 19 1,434 Sh Shared-defined 1 1,434 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK Cmn 42235N108 20,623 699,079 Sh Shared-defined - 699,079 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK Cmn 42235N908 97 3,300 Sh Call Shared-defined 1 3,300 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK Cmn 42235N958 35 1,200 Sh Put Shared-defined 1 1,200 HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE Bond 422368AA8 42,140 36,277,000 Prn Shared-defined - N/A HEARTWARE INTERNATIONAL INC Cmn 422368100 100 1,191 Sh Shared-defined 1 1,191 HECKMANN CORP Cmn 422680908 502 124,500 Sh Call Shared-defined 1 124,500 HECKMANN CORP Cmn 422680958 204 50,600 Sh Put Shared-defined 1 50,600 HECKMANN CORP Cmn 422680108 189 46,921 Sh Shared-defined 1 46,921 HECLA MINING 7% CV PR Pref Stk 422704205 - 5 Sh Shared-defined 1 N/A ------ COLUMN TOTALS 65,637 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) HECLA MINING COMMON STOCK HL Cmn 422704956 3,333 571,700 Sh Put Shared-defined 1 571,700 HECLA MINING COMMON STOCK HL Cmn 422704906 2,686 460,800 Sh Call Shared-defined 1 460,800 HECLA MINING COMMON STOCK HL Cmn 422704106 83 14,220 Sh Shared-defined - 14,220 HEELYS INC Cmn 42279M107 30 13,235 Sh Shared-defined 1 13,235 HEIDRICK & STRUGGLS INTL INC CMN STOCK Cmn 422819102 612 40,091 Sh Shared-defined - 40,091 HELEN OF TROY CORP CMN STOCK Cmn G4388N906 327 9,800 Sh Call Shared-defined 1 9,800 HELEN OF TROY CORP CMN STOCK Cmn G4388N956 260 7,800 Sh Put Shared-defined 1 7,800 HELEN OF TROY CORP CMN STOCK Cmn G4388N106 158 4,728 Sh Shared-defined 1 4,728 HELEN OF TROY CORP CMN STOCK Cmn G4388N106 22 649 Sh Shared-defined - 649 HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK Cmn 42330P107 3,949 191,315 Sh Shared-defined - 191,315 HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK Cmn 42330P907 423 20,500 Sh Call Shared-defined 1 20,500 HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK Cmn 42330P957 132 6,400 Sh Put Shared-defined 1 6,400 HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK Cmn 42330P107 119 5,744 Sh Shared-defined 1 5,744 HELMERICH & PAYNE INC Cmn 423452901 2,593 46,300 Sh Call Shared-defined 1 46,300 ------ COLUMN TOTALS 14,727 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) HELMERICH & PAYNE INC Cmn 423452951 1,395 24,900 Sh Put Shared-defined 1 24,900 HELMERICH & PAYNE INC Cmn 423452101 446 7,962 Sh Shared-defined - 7,962 HEMISPHERX BIOPHARMA INC CMN STOCK Cmn 42366C103 20 80,043 Sh Shared-defined 1 80,043 HENRY (JACK) & ASSOCIATES CMN STK Cmn 426281101 25,506 649,670 Sh Shared-defined - 649,670 HENRY (JACK) & ASSOCIATES CMN STK Cmn 426281101 28 724 Sh Shared-defined 1 724 HERBALIFE LTD COMMON STOCK Cmn G4412G951 9,615 291,900 Sh Put Shared-defined 1 291,900 HERBALIFE LTD COMMON STOCK Cmn G4412G101 8,358 253,728 Sh Shared-defined - 253,728 HERBALIFE LTD COMMON STOCK Cmn G4412G901 6,855 208,100 Sh Call Shared-defined 1 208,100 HERBALIFE LTD COMMON STOCK Cmn G4412G101 37 1,123 Sh Shared-defined 1 1,123 HERCULES OFFSHORE INC Cmn 427093109 30,365 4,913,425 Sh Shared-defined - 4,913,425 HERCULES OFFSHORE INC Cmn 427093109 191 30,973 Sh Shared-defined 1 30,973 HERCULES OFFSHORE INC Cmn 427093909 161 26,000 Sh Call Shared-defined 1 26,000 HERCULES OFFSHORE INC Cmn 427093959 94 15,200 Sh Put Shared-defined 1 15,200 HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC Cmn 427096508 1,577 141,670 Sh Shared-defined - 141,670 ------ COLUMN TOTALS 84,648 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) HERTZ GLOBAL HOLDINGS INC 5.25% CB 05/31/14-REGIST Bond 42805TAA3 129,478 63,838,000 Prn Shared-defined - N/A HERTZ GLOBAL HOLDINGS INC COMMON STOCK Cmn 42805T105 37,227 2,288,101 Sh Shared-defined - 2,288,101 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Cmn 42805T905 1,995 122,600 Sh Call Shared-defined 1 122,600 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Cmn 42805T955 1,139 70,000 Sh Put Shared-defined 1 70,000 HESS CORP COMMON STOCK Cmn 42809H107 94,805 1,790,128 Sh Shared-defined - 1,790,128 HESS CORP COMMON STOCK Cmn 42809H957 17,265 326,000 Sh Put Shared-defined 1 326,000 HESS CORP COMMON STOCK Cmn 42809H907 16,772 316,700 Sh Call Shared-defined 1 316,700 HEWLETT PACKARD CO Cmn 428236903 20,732 1,454,900 Sh Call Shared-defined 1 1,454,900 HEWLETT PACKARD CO Cmn 428236953 14,971 1,050,600 Sh Put Shared-defined 1 1,050,600 HEWLETT PACKARD CO Cmn 428236103 532 37,360 Sh Shared-defined 1 37,360 HEWLETT PACKARD CO Cmn 428236103 235 16,486 Sh Shared-defined - 16,486 HEXCEL CORP. COMMON STOCK Cmn 428291108 3,084 114,407 Sh Shared-defined - 114,407 HEXCEL CORP. COMMON STOCK Cmn 428291108 89 3,293 Sh Shared-defined 1 3,293 HEXCEL CORP. COMMON STOCK Cmn 428291908 70 2,600 Sh Call Shared-defined 1 2,600 ------- COLUMN TOTALS 338,394 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) HFF INC COMMON STOCK Cmn 40418F108 235 15,795 Sh Shared-defined - 15,795 HFF INC COMMON STOCK Cmn 40418F108 25 1,658 Sh Shared-defined 1 1,658 HHGREGG INC Cmn 42833L908 192 27,400 Sh Call Shared-defined 1 27,400 HHGREGG INC Cmn 42833L958 99 14,100 Sh Put Shared-defined 1 14,100 HHGREGG INC Cmn 42833L108 13 1,876 Sh Shared-defined - 1,876 HHGREGG INC Cmn 42833L108 5 727 Sh Shared-defined 1 727 HI TECH PHARMACAL CO INC CMN STK Cmn 42840B951 364 10,400 Sh Put Shared-defined 1 10,400 HI TECH PHARMACAL CO INC CMN STK Cmn 42840B901 308 8,800 Sh Call Shared-defined 1 8,800 HI TECH PHARMACAL CO INC CMN STK Cmn 42840B101 34 980 Sh Shared-defined 1 980 HIBBETT SPORTS INC CMN STOCK Cmn 428567101 1,026 19,475 Sh Shared-defined - 19,475 HIBBETT SPORTS INC CMN STOCK Cmn 428567951 316 6,000 Sh Put Shared-defined 1 6,000 HIBBETT SPORTS INC CMN STOCK Cmn 428567901 206 3,900 Sh Call Shared-defined 1 3,900 HIBBETT SPORTS INC CMN STOCK Cmn 428567101 6 118 Sh Shared-defined 1 118 HIGHER ONE HOLDINGS INC Cmn 42983D104 121 11,487 Sh Shared-defined 1 11,487 ----- COLUMN TOTALS 2,950 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) HIGHER ONE HOLDINGS INC Cmn 42983D104 33 3,162 Sh Shared-defined - 3,162 HIGHWOODS PROPERTIES INC CMN STK Cmn 431284108 1,020 30,501 Sh Shared-defined - 30,501 HIGHWOODS PROPERTIES INC CMN STK Cmn 431284108 79 2,375 Sh Shared-defined 1 2,375 HIGHWOODS PROPERTIES INC CMN STK Cmn 431284958 67 2,000 Sh Put Shared-defined 1 2,000 HIGHWOODS PROPERTIES INC CMN STK Cmn 431284908 64 1,900 Sh Call Shared-defined 1 1,900 HILLENBRAND INC Cmn 431571108 6,359 281,263 Sh Shared-defined - 281,263 HILLENBRAND INC Cmn 431571908 72 3,200 Sh Call Shared-defined 1 3,200 HILLENBRAND INC Cmn 431571958 45 2,000 Sh Put Shared-defined 1 2,000 HILLENBRAND INC Cmn 431571108 37 1,648 Sh Shared-defined 1 1,648 HILL-ROM HOLDINGS INC CMN STK Cmn 431475102 8,233 288,872 Sh Shared-defined - 288,872 HILL-ROM HOLDINGS INC CMN STK Cmn 431475102 9 300 Sh Shared-defined 1 300 HILLSHIRE BRANDS CO/THE Cmn 432589109 109,154 3,878,952 Sh Shared-defined - 3,878,952 HILLSHIRE BRANDS CO/THE Cmn 432589909 870 30,900 Sh Call Shared-defined 1 30,900 HILLSHIRE BRANDS CO/THE Cmn 432589959 720 25,600 Sh Put Shared-defined 1 25,600 ------- COLUMN TOTALS 126,762 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) HILLSHIRE BRANDS CO/THE Cmn 432589109 497 17,676 Sh Shared-defined 1 17,676 HILLTOP HOLDINGS INC 7.5% CB 08/15/25 - REGISTERED Bond 00828UAB9 30,868 26,000,000 Prn Shared-defined - N/A HILLTOP HOLDINGS INC CMN STK Cmn 432748101 10 764 Sh Shared-defined 1 764 HK RST LINE DUE TO CONVERT Cmn 40537Q209 2,467 356,490 Sh Shared-defined - 356,490 HMS HOLDINGS CORP CMN STK Cmn 40425J101 660 25,472 Sh Shared-defined - 25,472 HMS HOLDINGS CORP CMN STK Cmn 40425J901 319 12,300 Sh Call Shared-defined 1 12,300 HMS HOLDINGS CORP CMN STK Cmn 40425J951 60 2,300 Sh Put Shared-defined 1 2,300 HOLLY ENERGY PARTNERS L.P. COMMON STOCK Cmn 435763957 250 3,800 Sh Put Shared-defined 1 3,800 HOLLY ENERGY PARTNERS L.P. COMMON STOCK Cmn 435763907 210 3,200 Sh Call Shared-defined 1 3,200 HOLLY ENERGY PARTNERS L.P. COMMON STOCK Cmn 435763107 83 1,260 Sh Shared-defined 1 1,260 HOLLYFRONTIER CORP Cmn 436106108 7,393 158,825 Sh Shared-defined - 158,825 HOLLYFRONTIER CORP Cmn 436106908 6,256 134,400 Sh Call Shared-defined 1 134,400 HOLLYFRONTIER CORP Cmn 436106958 5,023 107,900 Sh Put Shared-defined 1 107,900 HOLLYSYS AUTOMATION TECHNOLOGIES Cmn G45667105 2,509 211,395 Sh Shared-defined - 211,395 ------ COLUMN TOTALS 56,605 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) HOLLYSYS AUTOMATION TECHNOLOGIES Cmn G45667905 96 8,100 Sh Call Shared-defined 1 8,100 HOLLYSYS AUTOMATION TECHNOLOGIES Cmn G45667105 70 5,862 Sh Shared-defined 1 5,862 HOLLYSYS AUTOMATION TECHNOLOGIES Cmn G45667955 61 5,100 Sh Put Shared-defined 1 5,100 HOLOGIC 2% CB 03/01/2042-REGISTERED Bond 436440AC5 49,542 50,000,000 Prn Shared-defined - N/A HOLOGIC 2% CB 12/15/2037-REGISTERED Bond 436440AB7 12,885 11,500,000 Prn Shared-defined - N/A HOLOGIC INC CMN STK Cmn 436440101 20,859 1,041,368 Sh Shared-defined - 1,041,368 HOLOGIC INC CMN STK Cmn 436440101 521 26,033 Sh Shared-defined 1 26,033 HOLOGIC INC CMN STK Cmn 436440901 441 22,000 Sh Call Shared-defined 1 22,000 HOLOGIC INC CMN STK Cmn 436440951 154 7,700 Sh Put Shared-defined 1 7,700 HOME BANCSHARES INC/CONWAY AR CMN STK Cmn 436893200 208 6,299 Sh Shared-defined - 6,299 HOME BANCSHARES INC/CONWAY AR CMN STK Cmn 436893200 56 1,694 Sh Shared-defined 1 1,694 HOME DEPOT COMMON HD Cmn 437076102 71,437 1,155,009 Sh Shared-defined - 1,155,009 HOME DEPOT COMMON HD Cmn 437076952 21,406 346,100 Sh Put Shared-defined 1 346,100 HOME DEPOT COMMON HD Cmn 437076902 18,778 303,600 Sh Call Shared-defined 1 303,600 ------- COLUMN TOTALS 196,514 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) HOME DEPOT COMMON HD Cmn 437076102 4,785 77,358 Sh Shared-defined 1 77,358 HOME LOAN SERVICING SOLUTION Cmn G6648D109 32,841 1,737,625 Sh Shared-defined - 1,737,625 HOME LOAN SERVICING SOLUTION Cmn G6648D109 422 22,324 Sh Shared-defined 1 22,324 HOME LOAN SERVICING SOLUTION Cmn G6648D959 261 13,800 Sh Put Shared-defined 1 13,800 HOME LOAN SERVICING SOLUTION Cmn G6648D909 129 6,800 Sh Call Shared-defined 1 6,800 Home Properties Inc CMN STK Cmn 437306103 580 9,465 Sh Shared-defined - 9,465 Home Properties Inc CMN STK Cmn 437306953 245 4,000 Sh Put Shared-defined 1 4,000 Home Properties Inc CMN STK Cmn 437306103 165 2,686 Sh Shared-defined 1 2,686 Home Properties Inc CMN STK Cmn 437306903 104 1,700 Sh Call Shared-defined 1 1,700 HOMEAWAY INC Cmn 43739Q100 2,187 99,393 Sh Shared-defined - 99,393 HOMEAWAY INC Cmn 43739Q950 550 25,000 Sh Put Shared-defined 1 25,000 HOMEAWAY INC Cmn 43739Q100 268 12,196 Sh Shared-defined 1 12,196 HOMEAWAY INC Cmn 43739Q900 112 5,100 Sh Call Shared-defined 1 5,100 HONDA MOTOR CO LTD Depository - SPONS ADR 2:1 Receipt 438128308 313 8,479 Sh Shared-defined - N/A ------ COLUMN TOTALS 42,962 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) HONDA MOTOR CO LTD Depository - SPONS ADR 2:1 Receipt 438128308 15 415 Sh Shared-defined 1 N/A HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516906 10,765 169,600 Sh Call Shared-defined 1 169,600 HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516956 9,254 145,800 Sh Put Shared-defined 1 145,800 HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516106 6,153 96,946 Sh Shared-defined - 96,946 HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516106 616 9,698 Sh Shared-defined 1 9,698 HOOPER HOLMES INC CMN STK Cmn 439104100 20 50,693 Sh Shared-defined 1 50,693 HORACE MANN EDUCATORS COMMON Cmn 440327104 520 26,040 Sh Shared-defined - 26,040 HORACE MANN EDUCATORS COMMON Cmn 440327104 16 825 Sh Shared-defined 1 825 HORIZON PHARMA INC Cmn 44047T959 154 65,900 Sh Put Shared-defined 1 65,900 HORIZON PHARMA INC Cmn 44047T109 141 60,447 Sh Shared-defined 1 60,447 HORIZON PHARMA INC Cmn 44047T909 84 35,900 Sh Call Shared-defined 1 35,900 HORMEL GEO A & CO Cmn 440452100 3,426 109,760 Sh Shared-defined - 109,760 HORMEL GEO A & CO Cmn 440452900 156 5,000 Sh Call Shared-defined 1 5,000 HORMEL GEO A & CO Cmn 440452100 92 2,936 Sh Shared-defined 1 2,936 ------ COLUMN TOTALS 31,412 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) HORMEL GEO A & CO Cmn 440452950 53 1,700 Sh Put Shared-defined 1 1,700 HORNBECK OFFSHORE SERVICES COMMON STOCK Cmn 440543106 3,257 94,847 Sh Shared-defined - 94,847 HORNBECK OFFSHORE SERVICES COMMON STOCK Cmn 440543906 137 4,000 Sh Call Shared-defined 1 4,000 HORNBECK OFFSHORE SERVICES COMMON STOCK Cmn 440543956 55 1,600 Sh Put Shared-defined 1 1,600 HORSEHEAD HOLDING CORP Cmn 440694305 509 49,838 Sh Shared-defined - 49,838 HORSEHEAD HOLDING CORP Cmn 440694305 60 5,918 Sh Shared-defined 1 5,918 HORSEHEAD HOLDING CORP Cmn 440694905 41 4,000 Sh Call Shared-defined 1 4,000 HORSEHEAD HOLDING CORP Cmn 440694955 20 2,000 Sh Put Shared-defined 1 2,000 HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER Bond 440694AB3 14,038 14,400,000 Prn Shared-defined - N/A HOSPIRA INC COMMON STOCK Cmn 441060100 2,331 74,610 Sh Shared-defined - 74,610 HOSPIRA INC COMMON STOCK Cmn 441060900 328 10,500 Sh Call Shared-defined 1 10,500 HOSPIRA INC COMMON STOCK Cmn 441060950 78 2,500 Sh Put Shared-defined 1 2,500 HOSPITALITY PROPERTIES TRUST Cmn 44106M102 1,229 52,468 Sh Shared-defined - 52,468 HOSPITALITY PROPERTIES TRUST Cmn 44106M952 368 15,700 Sh Put Shared-defined 1 15,700 ------ COLUMN TOTALS 22,504 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) HOSPITALITY PROPERTIES TRUST Cmn 44106M102 284 12,117 Sh Shared-defined 1 12,117 HOSPITALITY PROPERTIES TRUST Cmn 44106M902 14 600 Sh Call Shared-defined 1 600 HOST HOTELS & RESORTS INC COMMON STOCK REIT Cmn 44107P104 17,105 1,091,599 Sh Shared-defined - 1,091,599 HOST HOTELS & RESORTS INC COMMON STOCK REIT Cmn 44107P904 1,246 79,500 Sh Call Shared-defined 1 79,500 HOST HOTELS & RESORTS INC COMMON STOCK REIT Cmn 44107P954 483 30,800 Sh Put Shared-defined 1 30,800 HOST HOTELS & RESORTS INC COMMON STOCK REIT Cmn 44107P104 156 9,969 Sh Shared-defined 1 9,969 HOVNANIAN ENTERPRISES 7.25% MAND 02/15/2014-REGIST Pref Stk 44248W208 24 702 Sh Shared-defined 1 N/A HOVNANIAN ENTRPRS INC - CL A CMN STK Cmn 442487953 1,889 269,900 Sh Put Shared-defined 1 269,900 HOVNANIAN ENTRPRS INC - CL A CMN STK Cmn 442487903 1,866 266,500 Sh Call Shared-defined 1 266,500 HOVNANIAN ENTRPRS INC - CL A CMN STK Cmn 442487203 99 14,130 Sh Shared-defined 1 14,130 HOVNANIAN ENTRPRS INC - CL A CMN STK Cmn 442487203 - 2 Sh Shared-defined - 2 HOWARD HUGHES CORP/THE Cmn 44267D907 1,665 22,800 Sh Call Shared-defined 1 22,800 HOWARD HUGHES CORP/THE Cmn 44267D957 409 5,600 Sh Put Shared-defined 1 5,600 HOWARD HUGHES CORP/THE Cmn 44267D107 244 3,336 Sh Shared-defined 1 3,336 ------ COLUMN TOTALS 25,484 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) HOWARD HUGHES CORP/THE Cmn 44267D107 22 300 Sh Shared-defined - 300 HSBC HOLDINGS PLC - Depository SPONS ADR 1:5 Receipt 404280406 6,804 128,217 Sh Shared-defined - N/A HSBC HOLDINGS PLC - Depository SPONS ADR 1:5 Receipt 404280406 571 10,753 Sh Shared-defined 1 N/A HSN INC Cmn 404303109 17,800 323,163 Sh Shared-defined - 323,163 HSN INC Cmn 404303959 308 5,600 Sh Put Shared-defined 1 5,600 HSN INC Cmn 404303909 182 3,300 Sh Call Shared-defined 1 3,300 HSN INC Cmn 404303109 3 46 Sh Shared-defined 1 46 HUANENG POWER INTL Depository INC. ADR Receipt 443304100 508 13,677 Sh Shared-defined - N/A HUANENG POWER INTL Depository INC. ADR Receipt 443304100 97 2,614 Sh Shared-defined 1 N/A HUBBELL INC - CL B CMN STK Cmn 443510201 24,441 288,796 Sh Shared-defined - 288,796 HUBBELL INC - CL B CMN STK Cmn 443510201 183 2,158 Sh Shared-defined 1 2,158 HUDSON CITY BANCORP CMN STK Cmn 443683107 249 30,666 Sh Shared-defined 1 30,666 HUDSON CITY BANCORP CMN STK Cmn 443683907 137 16,900 Sh Call Shared-defined 1 16,900 HUDSON CITY BANCORP CMN STK Cmn 443683957 46 5,700 Sh Put Shared-defined 1 5,700 ------ COLUMN TOTALS 51,351 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) HUDSON CITY BANCORP CMN STK Cmn 443683107 17 2,134 Sh Shared-defined - 2,134 HUGOTON ROYALTY TRUST COM SHS Cmn 444717902 225 30,800 Sh Call Shared-defined 1 30,800 HUGOTON ROYALTY TRUST COM SHS Cmn 444717102 32 4,367 Sh Shared-defined - 4,367 HUGOTON ROYALTY TRUST COM SHS Cmn 444717952 26 3,600 Sh Put Shared-defined 1 3,600 HUGOTON ROYALTY TRUST COM SHS Cmn 444717102 15 2,094 Sh Shared-defined 1 2,094 HUMANA INCORPORATED COMMON Cmn 444859102 54,969 800,944 Sh Shared-defined - 800,944 HUMANA INCORPORATED COMMON Cmn 444859902 6,403 93,300 Sh Call Shared-defined 1 93,300 HUMANA INCORPORATED COMMON Cmn 444859952 6,211 90,500 Sh Put Shared-defined 1 90,500 HUNT J B TRANS SVCS INC Cmn 445658107 22,892 383,382 Sh Shared-defined - 383,382 HUNT J B TRANS SVCS INC Cmn 445658957 848 14,200 Sh Put Shared-defined 1 14,200 HUNT J B TRANS SVCS INC Cmn 445658107 504 8,434 Sh Shared-defined 1 8,434 HUNT J B TRANS SVCS INC Cmn 445658907 316 5,300 Sh Call Shared-defined 1 5,300 HUNTINGTON BANCSHARES CMN STK Cmn 446150104 2,732 427,589 Sh Shared-defined - 427,589 HUNTINGTON BANCSHARES CMN STK Cmn 446150104 2,697 422,070 Sh Shared-defined 1 422,070 ------ COLUMN TOTALS 97,887 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) HUNTINGTON BANCSHARES CMN STK Cmn 446150954 2,332 365,000 Sh Put Shared-defined 1 365,000 HUNTINGTON BANCSHARES CMN STK Cmn 446150904 930 145,600 Sh Call Shared-defined 1 145,600 HUNTINGTON BANCSHARES INC 8.5% CONV PREF - PERP Pref Stk 446150401 123 100 Sh Shared-defined 1 N/A HUNTINGTON INGALLS INDUSTRIE Cmn 446413106 404 9,322 Sh Shared-defined - 9,322 HUNTINGTON INGALLS INDUSTRIE Cmn 446413956 247 5,700 Sh Put Shared-defined 1 5,700 HUNTINGTON INGALLS INDUSTRIE Cmn 446413106 102 2,358 Sh Shared-defined 1 2,358 HUNTINGTON INGALLS INDUSTRIE Cmn 446413906 22 500 Sh Call Shared-defined 1 500 HUNTSMAN COS/THE COMMON STOCK Cmn 447011907 1,954 122,900 Sh Call Shared-defined 1 122,900 HUNTSMAN COS/THE COMMON STOCK Cmn 447011107 1,708 107,431 Sh Shared-defined - 107,431 HUNTSMAN COS/THE COMMON STOCK Cmn 447011957 1,342 84,400 Sh Put Shared-defined 1 84,400 HUNTSMAN COS/THE COMMON STOCK Cmn 447011107 134 8,429 Sh Shared-defined 1 8,429 HURON CONSULTING GROUP INC COMMON STOCK Cmn 447462102 515 15,275 Sh Shared-defined - 15,275 HURON CONSULTING GROUP INC COMMON STOCK Cmn 447462952 111 3,300 Sh Put Shared-defined 1 3,300 HURON CONSULTING GROUP INC COMMON STOCK Cmn 447462902 40 1,200 Sh Call Shared-defined 1 1,200 ----- COLUMN TOTALS 9,964 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) HURON CONSULTING GROUP INC COMMON STOCK Cmn 447462102 22 641 Sh Shared-defined 1 641 HYATT HOTELS CORP - CL A Cmn 448579102 27,090 702,372 Sh Shared-defined - 702,372 HYATT HOTELS CORP - CL A Cmn 448579952 231 6,000 Sh Put Shared-defined 1 6,000 HYATT HOTELS CORP - CL A Cmn 448579902 139 3,600 Sh Call Shared-defined 1 3,600 HYPERDYNAMICS CORP COMMON STOCK Cmn 448954107 24 39,865 Sh Shared-defined 1 39,865 HYPERDYNAMICS CORP COMMON STOCK Cmn 448954907 9 14,300 Sh Call Shared-defined 1 14,300 HYPERDYNAMICS CORP COMMON STOCK Cmn 448954957 2 3,600 Sh Put Shared-defined 1 3,600 IAC INTERACTIVECORP CMN STOCK Cmn 44919P508 44,964 950,615 Sh Shared-defined - 950,615 IAC INTERACTIVECORP CMN STOCK Cmn 44919P908 1,665 35,200 Sh Call Shared-defined 1 35,200 IAC INTERACTIVECORP CMN STOCK Cmn 44919P958 1,542 32,600 Sh Put Shared-defined 1 32,600 IAC INTERACTIVECORP CMN STOCK Cmn 44919P508 1,151 24,339 Sh Shared-defined 1 24,339 IAMGOLD CORPORATION COMMON STOCK Cmn 450913908 2,256 196,700 Sh Call Shared-defined 1 196,700 IAMGOLD CORPORATION COMMON STOCK Cmn 450913958 1,374 119,800 Sh Put Shared-defined 1 119,800 IAMGOLD CORPORATION COMMON STOCK Cmn 450913108 94 8,202 Sh Shared-defined 1 8,202 ------ COLUMN TOTALS 80,563 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) IBERIABANK CORP CMN STOCK Cmn 450828108 26,732 544,216 Sh Shared-defined - 544,216 IBERIABANK CORP CMN STOCK Cmn 450828108 134 2,723 Sh Shared-defined 1 2,723 IBIO INC Cmn 451033104 14 22,768 Sh Shared-defined 1 22,768 IBM COMMON STOCK Cmn 459200101 92,384 482,296 Sh Shared-defined - 482,296 IBM COMMON STOCK Cmn 459200951 83,171 434,200 Sh Put Shared-defined 1 434,200 IBM COMMON STOCK Cmn 459200901 82,884 432,700 Sh Call Shared-defined 1 432,700 IBM COMMON STOCK Cmn 459200101 2,226 11,619 Sh Shared-defined 1 11,619 ICICI BANK LTD - Depository SPON ADR 1:2 Receipt 45104G104 2,047 46,943 Sh Shared-defined - N/A ICICI BANK LTD - Depository SPON ADR 1:2 Receipt 45104G104 34 788 Sh Shared-defined 1 N/A ICON PLC SPONS ADR Depository 1:1 Receipt 45103T107 262 9,421 Sh Shared-defined - N/A ICON PLC SPONS ADR Depository 1:1 Receipt 45103T107 52 1,886 Sh Shared-defined 1 N/A ICONIX BRAND GROUP INC COMMON STOCK Cmn 451055907 125 5,600 Sh Call Shared-defined 1 5,600 ICONIX BRAND GROUP INC COMMON STOCK Cmn 451055107 64 2,870 Sh Shared-defined 1 2,870 ICONIX BRAND GROUP INC COMMON STOCK Cmn 451055107 54 2,428 Sh Shared-defined - 2,428 ------- COLUMN TOTALS 290,183 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) ICONIX BRAND GROUP INC COMMON STOCK Cmn 451055957 40 1,800 Sh Put Shared-defined 1 1,800 ICU MEDICAL INC CMN STK Cmn 44930G107 1,868 30,660 Sh Shared-defined - 30,660 IDACORP INC CMN STK Cmn 451107106 499 11,501 Sh Shared-defined - 11,501 IDACORP INC CMN STK Cmn 451107106 94 2,170 Sh Shared-defined 1 2,170 IDENIX PHARMACEUTICALS INC COMMON STOCK Cmn 45166R204 128 26,452 Sh Shared-defined 1 26,452 IDENIX PHARMACEUTICALS INC COMMON STOCK Cmn 45166R954 100 20,600 Sh Put Shared-defined 1 20,600 IDENIX PHARMACEUTICALS INC COMMON STOCK Cmn 45166R204 62 12,688 Sh Shared-defined - 12,688 IDENIX PHARMACEUTICALS INC COMMON STOCK Cmn 45166R904 21 4,400 Sh Call Shared-defined 1 4,400 IDENTIVE GROUP INC Cmn 45170X106 24 16,183 Sh Shared-defined 1 16,183 IDEX CORP CMN STK Cmn 45167R104 273 5,875 Sh Shared-defined - 5,875 IDEX CORP CMN STK Cmn 45167R104 233 5,008 Sh Shared-defined 1 5,008 IDEXX LABS INC CMN STK Cmn 45168D104 2,183 23,521 Sh Shared-defined - 23,521 IDEXX LABS INC CMN STK Cmn 45168D104 112 1,210 Sh Shared-defined 1 1,210 IDT CORP - CL B Cmn 448947507 130 13,674 Sh Shared-defined - 13,674 ----- COLUMN TOTALS 5,767 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) IDT CORP - CL B Cmn 448947507 52 5,438 Sh Shared-defined 1 5,438 IDT CORP - CL B Cmn 448947907 31 3,200 Sh Call Shared-defined 1 3,200 IDT CORP - CL B Cmn 448947957 10 1,100 Sh Put Shared-defined 1 1,100 IGATE CORP CMN STOCK Cmn 45169U105 733 46,493 Sh Shared-defined - 46,493 IGATE CORP CMN STOCK Cmn 45169U105 73 4,655 Sh Shared-defined 1 4,655 IGATE CORP CMN STOCK Cmn 45169U905 14 900 Sh Call Shared-defined 1 900 IGATE CORP CMN STOCK Cmn 45169U955 2 100 Sh Put Shared-defined 1 100 IHS INC. - CL A COMMON STOCK Cmn 451734107 1,989 20,716 Sh Shared-defined - 20,716 IHS INC. - CL A COMMON STOCK Cmn 451734107 156 1,630 Sh Shared-defined 1 1,630 II-VI INC CMN STK Cmn 902104108 2,162 118,322 Sh Shared-defined - 118,322 II-VI INC CMN STK Cmn 902104908 111 6,100 Sh Call Shared-defined 1 6,100 II-VI INC CMN STK Cmn 902104108 50 2,720 Sh Shared-defined 1 2,720 II-VI INC CMN STK Cmn 902104958 27 1,500 Sh Put Shared-defined 1 1,500 ILLINOIS TOOL WKS INC Cmn 452308109 8,487 139,570 Sh Shared-defined - 139,570 ------ COLUMN TOTALS 13,897 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ILLINOIS TOOL WKS INC Cmn 452308959 7,601 125,000 Sh Put Shared-defined 1 125,000 ILLINOIS TOOL WKS INC Cmn 452308909 6,142 101,000 Sh Call Shared-defined 1 101,000 ILLINOIS TOOL WKS INC Cmn 452308109 867 14,258 Sh Shared-defined 1 14,258 ILLUMINA INC. Cmn 452327109 104,081 1,872,292 Sh Shared-defined - 1,872,292 ILLUMINA INC. Cmn 452327909 4,225 76,000 Sh Call Shared-defined 1 76,000 ILLUMINA INC. Cmn 452327959 2,629 47,300 Sh Put Shared-defined 1 47,300 ILLUMINA INC. Cmn 452327109 324 5,830 Sh Shared-defined 1 5,830 IMATION CORPORATION COMMON STOCK Cmn 45245A107 68 14,510 Sh Shared-defined - 14,510 IMATION CORPORATION COMMON STOCK Cmn 45245A107 26 5,619 Sh Shared-defined 1 5,619 IMAX CORP CMN STOCK Cmn 45245E109 35,050 1,559,149 Sh Shared-defined - 1,559,149 IMAX CORP CMN STOCK Cmn 45245E909 486 21,600 Sh Call Shared-defined 1 21,600 IMAX CORP CMN STOCK Cmn 45245E959 450 20,000 Sh Put Shared-defined 1 20,000 IMAX CORP CMN STOCK Cmn 45245E109 77 3,431 Sh Shared-defined 1 3,431 IMMERSION CORP CMN STOCK Cmn 452521107 48 6,976 Sh Shared-defined 1 6,976 ------- COLUMN TOTALS 162,074 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) IMMERSION CORP CMN STOCK Cmn 452521907 41 6,000 Sh Call Shared-defined 1 6,000 IMMERSION CORP CMN STOCK Cmn 452521957 14 2,100 Sh Put Shared-defined 1 2,100 IMMUNOCELLULAR THERAPEUTICS CMN STK Cmn 452536105 67 35,046 Sh Shared-defined 1 35,046 IMMUNOGEN INC CMN STK Cmn 45253H101 278 21,814 Sh Shared-defined - 21,814 IMMUNOGEN INC CMN STK Cmn 45253H951 157 12,300 Sh Put Shared-defined 1 12,300 IMMUNOGEN INC CMN STK Cmn 45253H901 138 10,800 Sh Call Shared-defined 1 10,800 IMMUNOGEN INC CMN STK Cmn 45253H101 42 3,317 Sh Shared-defined 1 3,317 IMMUNOMEDICS INC CMN STK Cmn 452907108 349 119,386 Sh Shared-defined 1 119,386 IMMUNOMEDICS INC CMN STK Cmn 452907958 226 77,300 Sh Put Shared-defined 1 77,300 IMMUNOMEDICS INC CMN STK Cmn 452907908 15 5,100 Sh Call Shared-defined 1 5,100 IMPAX LABORATORIES INC CMN STOCK Cmn 45256B101 11,313 552,126 Sh Shared-defined - 552,126 IMPAX LABORATORIES INC CMN STOCK Cmn 45256B901 281 13,700 Sh Call Shared-defined 1 13,700 IMPAX LABORATORIES INC CMN STOCK Cmn 45256B101 264 12,876 Sh Shared-defined 1 12,876 IMPAX LABORATORIES INC CMN STOCK Cmn 45256B951 191 9,300 Sh Put Shared-defined 1 9,300 ------ COLUMN TOTALS 13,376 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) IMPERIAL OIL LTD CMN STOCK Cmn 453038958 413 9,600 Sh Put Shared-defined 1 9,600 IMPERIAL OIL LTD CMN STOCK Cmn 453038408 134 3,125 Sh Shared-defined 1 3,125 IMPERIAL OIL LTD CMN STOCK Cmn 453038908 47 1,100 Sh Call Shared-defined 1 1,100 IMPERIAL OIL LTD CMN STOCK Cmn 453038408 - 1 Sh Shared-defined - 1 INCYTE CORP CMN STK Cmn 45337C102 14,152 852,035 Sh Shared-defined - 852,035 INCYTE CORP CMN STK Cmn 45337C952 322 19,400 Sh Put Shared-defined 1 19,400 INCYTE CORP CMN STK Cmn 45337C102 316 19,037 Sh Shared-defined 1 19,037 INCYTE CORP CMN STK Cmn 45337C902 189 11,400 Sh Call Shared-defined 1 11,400 INERGY LP Cmn 456615103 96 5,285 Sh Shared-defined 1 5,285 INERGY LP Cmn 456615903 58 3,200 Sh Call Shared-defined 1 3,200 INERGY LP Cmn 456615953 47 2,600 Sh Put Shared-defined 1 2,600 INFINERA CORP Cmn 45667G103 763 131,261 Sh Shared-defined - 131,261 INFINERA CORP Cmn 45667G103 495 85,186 Sh Shared-defined 1 85,186 INFINERA CORP Cmn 45667G953 310 53,400 Sh Put Shared-defined 1 53,400 ------ COLUMN TOTALS 17,342 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) INFINERA CORP Cmn 45667G903 20 3,500 Sh Call Shared-defined 1 3,500 INFINITY PHARMACEUTICALS INC Cmn 45665G303 13,906 397,306 Sh Shared-defined - 397,306 INFINITY PHARMACEUTICALS INC Cmn 45665G903 1,264 36,100 Sh Call Shared-defined 1 36,100 INFINITY PHARMACEUTICALS INC Cmn 45665G953 567 16,200 Sh Put Shared-defined 1 16,200 INFINITY PROPERTY & CASULTY CORP COMMON STOCK Cmn 45665Q103 273 4,692 Sh Shared-defined - 4,692 INFINITY PROPERTY & CASULTY CORP COMMON STOCK Cmn 45665Q103 40 682 Sh Shared-defined 1 682 INFOBLOX INC Cmn 45672H904 108 6,000 Sh Call Shared-defined 1 6,000 INFOBLOX INC Cmn 45672H954 83 4,600 Sh Put Shared-defined 1 4,600 INFOBLOX INC Cmn 45672H104 11 595 Sh Shared-defined 1 595 INFORMATICA CORP CMN STOCK Cmn 45666Q102 3,836 126,530 Sh Shared-defined - 126,530 INFORMATICA CORP CMN STOCK Cmn 45666Q902 1,862 61,400 Sh Call Shared-defined 1 61,400 INFORMATICA CORP CMN STOCK Cmn 45666Q952 558 18,400 Sh Put Shared-defined 1 18,400 INFORMATICA CORP CMN STOCK Cmn 45666Q102 126 4,151 Sh Shared-defined 1 4,151 INFOSYS TECHNOLOGIES LTD - Depository SPONS ADR 1:1 Receipt 456788108 2,142 50,645 Sh Shared-defined - N/A ------ COLUMN TOTALS 24,796 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) ING GROEP N.V. - Depository SPONSORED ADR Receipt 456837103 1,869 196,983 Sh Shared-defined - N/A ING GROEP N.V. - Depository SPONSORED ADR Receipt 456837103 160 16,825 Sh Shared-defined 1 N/A INGERSOLL-RAND PLC Cmn G47791101 29,113 607,028 Sh Shared-defined - 607,028 INGERSOLL-RAND PLC Cmn G47791901 3,266 68,100 Sh Call Shared-defined 1 68,100 INGERSOLL-RAND PLC Cmn G47791951 2,825 58,900 Sh Put Shared-defined 1 58,900 INGERSOLL-RAND PLC Cmn G47791101 122 2,550 Sh Shared-defined 1 2,550 INGLES MARKETS CL A COMMON STOCK Cmn 457030104 387 22,395 Sh Shared-defined - 22,395 INGLES MARKETS CL A COMMON STOCK Cmn 457030104 9 546 Sh Shared-defined 1 546 INGRAM MICRO INC - CL A Cmn 457153104 23,555 1,392,143 Sh Shared-defined - 1,392,143 INGRAM MICRO INC - CL A Cmn 457153954 20 1,200 Sh Put Shared-defined 1 1,200 INGRAM MICRO INC - CL A Cmn 457153104 14 848 Sh Shared-defined 1 848 INGRAM MICRO INC - CL A Cmn 457153904 12 700 Sh Call Shared-defined 1 700 INGREDION INC Cmn 457187102 14,290 221,789 Sh Shared-defined - 221,789 INGREDION INC Cmn 457187952 567 8,800 Sh Put Shared-defined 1 8,800 ------ COLUMN TOTALS 76,209 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) INGREDION INC Cmn 457187902 483 7,500 Sh Call Shared-defined 1 7,500 INGREDION INC Cmn 457187102 358 5,555 Sh Shared-defined 1 5,555 INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE Bond 457461AC5 14,557 14,280,000 Prn Shared-defined - N/A INLAND REAL ESTATE CORP COMMON STOCK Cmn 457461200 662 78,976 Sh Shared-defined - 78,976 INLAND REAL ESTATE CORP COMMON STOCK Cmn 457461200 66 7,882 Sh Shared-defined 1 7,882 INNERWORKINGS INC COMMON STOCK Cmn 45773Y105 324 23,489 Sh Shared-defined - 23,489 INNERWORKINGS INC COMMON STOCK Cmn 45773Y105 4 290 Sh Shared-defined 1 290 INNOPHOS HOLDINGS INC Cmn 45774N108 1,514 32,553 Sh Shared-defined - 32,553 INNOPHOS HOLDINGS INC Cmn 45774N108 141 3,035 Sh Shared-defined 1 3,035 INNOPHOS HOLDINGS INC Cmn 45774N908 47 1,000 Sh Call Shared-defined 1 1,000 INNOPHOS HOLDINGS INC Cmn 45774N958 28 600 Sh Put Shared-defined 1 600 INNOSPEC INC CMN STK Cmn 45768S105 692 20,073 Sh Shared-defined - 20,073 INNOSPEC INC CMN STK Cmn 45768S105 16 464 Sh Shared-defined 1 464 INOVIO PHARMACEUTICALS INC Cmn 45773H102 26 51,060 Sh Shared-defined 1 51,060 ------ COLUMN TOTALS 18,918 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) INPHI CORP Cmn 45772F107 15,284 1,595,384 Sh Shared-defined - 1,595,384 INPHI CORP Cmn 45772F107 11 1,200 Sh Shared-defined 1 1,200 INSIGHT ENTERPRISES INC CMN STOCK Cmn 45765U103 948 54,586 Sh Shared-defined - 54,586 INSIGHT ENTERPRISES INC CMN STOCK Cmn 45765U103 94 5,401 Sh Shared-defined 1 5,401 INSULET CORP Cmn 45784P101 5,377 253,398 Sh Shared-defined - 253,398 INSULET CORP Cmn 45784P951 115 5,400 Sh Put Shared-defined 1 5,400 INSULET CORP Cmn 45784P101 99 4,672 Sh Shared-defined 1 4,672 INSULET CORP Cmn 45784P901 32 1,500 Sh Call Shared-defined 1 1,500 INSULET CORP 3.75% CB 06/15/2016-REGISTERED Bond 45784PAC5 11,962 10,965,000 Prn Shared-defined - N/A INTEGRA LIFESCIENCES HOLDINGS CMN STOCK Cmn 457985208 902 23,137 Sh Shared-defined - 23,137 INTEGRA LIFESCIENCES HOLDINGS CMN STOCK Cmn 457985908 51 1,300 Sh Call Shared-defined 1 1,300 INTEGRA LIFESCIENCES HOLDINGS CMN STOCK Cmn 457985208 - 9 Sh Shared-defined 1 9 INTEGRATED DEVICE TECH INC CMN STK Cmn 458118106 18,843 2,581,251 Sh Shared-defined - 2,581,251 INTEGRATED DEVICE TECH INC CMN STK Cmn 458118906 292 40,000 Sh Call Shared-defined 1 40,000 ------ COLUMN TOTALS 54,010 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) INTEGRATED DEVICE TECH INC CMN STK Cmn 458118956 36 4,900 Sh Put Shared-defined 1 4,900 INTEGRATED SILICON SOLUTION CMN STOCK Cmn 45812P107 107 11,842 Sh Shared-defined 1 11,842 INTEGRATED SILICON SOLUTION CMN STOCK Cmn 45812P907 39 4,300 Sh Call Shared-defined 1 4,300 INTEGRATED SILICON SOLUTION CMN STOCK Cmn 45812P107 12 1,323 Sh Shared-defined - 1,323 INTEGRYS ENERGY GROUP INC CMN STK Cmn 45822P105 1,171 22,415 Sh Shared-defined - 22,415 INTEGRYS ENERGY GROUP INC CMN STK Cmn 45822P905 413 7,900 Sh Call Shared-defined 1 7,900 INTEGRYS ENERGY GROUP INC CMN STK Cmn 45822P955 381 7,300 Sh Put Shared-defined 1 7,300 INTEGRYS ENERGY GROUP INC CMN STK Cmn 45822P105 36 683 Sh Shared-defined 1 683 INTEL CMN STOCK Cmn 458140950 27,170 1,317,000 Sh Put Shared-defined 1 1,317,000 INTEL CMN STOCK Cmn 458140900 23,493 1,138,800 Sh Call Shared-defined 1 1,138,800 INTEL CMN STOCK Cmn 458140100 2,174 105,373 Sh Shared-defined 1 105,373 INTEL CMN STOCK Cmn 458140100 1,693 82,051 Sh Shared-defined - 82,051 INTERACTIVE BROKERS GROUP INC Cmn 45841N107 19,978 1,460,410 Sh Shared-defined - 1,460,410 INTERACTIVE BROKERS GROUP INC Cmn 45841N957 692 50,600 Sh Put Shared-defined 1 50,600 ------ COLUMN TOTALS 77,395 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) INTERACTIVE BROKERS GROUP INC Cmn 45841N107 417 30,493 Sh Shared-defined 1 30,493 INTERACTIVE BROKERS GROUP INC Cmn 45841N907 53 3,900 Sh Call Shared-defined 1 3,900 INTERACTIVE INTELLIGENCE GROUP Cmn 45841V909 164 4,900 Sh Call Shared-defined 1 4,900 INTERACTIVE INTELLIGENCE GROUP Cmn 45841V109 76 2,260 Sh Shared-defined 1 2,260 INTERCONTINENTAL HOTELS GROUP PLC - Depository ADR Receipt 45857P400 853 30,662 Sh Shared-defined - N/A INTERCONTINENTAL HOTELS GROUP PLC - Depository ADR Receipt 45857P400 59 2,122 Sh Shared-defined 1 N/A INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V100 172,083 1,389,892 Sh Shared-defined - 1,389,892 INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V900 11,675 94,300 Sh Call Shared-defined 1 94,300 INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V950 10,511 84,900 Sh Put Shared-defined 1 84,900 INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V100 1,843 14,889 Sh Shared-defined 1 14,889 INTERDIGITAL INC Cmn 45867G901 2,429 59,100 Sh Call Shared-defined 1 59,100 INTERDIGITAL INC Cmn 45867G951 378 9,200 Sh Put Shared-defined 1 9,200 INTERDIGITAL INC Cmn 45867G101 131 3,190 Sh Shared-defined 1 3,190 INTERDIGITAL INC 2.5% CB 03/15/2016 - REGISTERED Bond 458660AB3 10,133 9,500,000 Prn Shared-defined - N/A ------- COLUMN TOTALS 210,805 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) INTERFACE COMMON STOCK Cmn 458665304 252 15,652 Sh Shared-defined - 15,652 INTERFACE COMMON STOCK Cmn 458665304 1 41 Sh Shared-defined 1 41 INTERMEC INC COMMON STOCK Cmn 458786100 136 13,776 Sh Shared-defined 1 13,776 INTERMEC INC COMMON STOCK Cmn 458786950 20 2,000 Sh Put Shared-defined 1 2,000 INTERMUNE INC CMN STOCK Cmn 45884X903 797 82,200 Sh Call Shared-defined 1 82,200 INTERMUNE INC CMN STOCK Cmn 45884X953 568 58,600 Sh Put Shared-defined 1 58,600 INTERMUNE INC CMN STOCK Cmn 45884X103 471 48,631 Sh Shared-defined - 48,631 INTERMUNE INC CMN STOCK Cmn 45884X103 86 8,887 Sh Shared-defined 1 8,887 INTERNAP NETWORK SERV COM STK Cmn 45885A300 191 27,553 Sh Shared-defined - 27,553 INTERNAP NETWORK SERV COM STK Cmn 45885A900 39 5,600 Sh Call Shared-defined 1 5,600 INTERNAP NETWORK SERV COM STK Cmn 45885A300 24 3,396 Sh Shared-defined 1 3,396 INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902102 7,871 555,485 Sh Shared-defined - 555,485 INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902902 1,475 104,100 Sh Call Shared-defined 1 104,100 INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902952 1,105 78,000 Sh Put Shared-defined 1 78,000 ------ COLUMN TOTALS 13,036 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902102 5 353 Sh Shared-defined 1 353 INTERNATIONAL PAPER CO. COMMON STOCK Cmn 460146903 14,020 351,900 Sh Call Shared-defined 1 351,900 INTERNATIONAL PAPER CO. COMMON STOCK Cmn 460146953 12,239 307,200 Sh Put Shared-defined 1 307,200 INTERNATIONAL PAPER CO. COMMON STOCK Cmn 460146103 66 1,645 Sh Shared-defined - 1,645 INTERNATIONAL RECTIFIER COMMON NEW YORK Cmn 460254905 147 8,300 Sh Call Shared-defined 1 8,300 INTERNATIONAL RECTIFIER COMMON NEW YORK Cmn 460254105 128 7,213 Sh Shared-defined 1 7,213 INTERNATIONAL RECTIFIER COMMON NEW YORK Cmn 460254105 62 3,500 Sh Shared-defined - 3,500 INTERNATIONAL RECTIFIER COMMON NEW YORK Cmn 460254955 32 1,800 Sh Put Shared-defined 1 1,800 INTEROIL CORP 2.75% CB 11/15/2015-REGISTERED Bond 460951AC0 9,031 10,375,000 Prn Shared-defined - N/A INTEROIL CORP COMMON STOCK Cmn 460951956 17,398 313,300 Sh Put Shared-defined 1 313,300 INTEROIL CORP COMMON STOCK Cmn 460951906 14,399 259,300 Sh Call Shared-defined 1 259,300 INTEROIL CORP COMMON STOCK Cmn 460951106 3,397 61,168 Sh Shared-defined 1 61,168 INTEROIL CORP COMMON STOCK Cmn 460951106 8 137 Sh Shared-defined - 137 INTERSIL CORPORATION CMN STOCK Cmn 46069S109 34,522 4,164,330 Sh Shared-defined - 4,164,330 ------- COLUMN TOTALS 105,454 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) INTERSIL CORPORATION CMN STOCK Cmn 46069S109 129 15,552 Sh Shared-defined 1 15,552 INTERSIL CORPORATION CMN STOCK Cmn 46069S959 40 4,800 Sh Put Shared-defined 1 4,800 INTERSIL CORPORATION CMN STOCK Cmn 46069S909 14 1,700 Sh Call Shared-defined 1 1,700 INTERXION HOLDING NV Cmn N47279109 18,598 782,750 Sh Shared-defined - 782,750 INTL BANCSHARES CORP CMN STOCK Cmn 459044103 1,533 84,909 Sh Shared-defined - 84,909 INTL BANCSHARES CORP CMN STOCK Cmn 459044103 45 2,484 Sh Shared-defined 1 2,484 INTL FLAVORS & FRAGRANCES Cmn 459506101 81,129 1,219,249 Sh Shared-defined - 1,219,249 INTL FLAVORS & FRAGRANCES Cmn 459506901 586 8,800 Sh Call Shared-defined 1 8,800 INTL FLAVORS & FRAGRANCES Cmn 459506101 201 3,024 Sh Shared-defined 1 3,024 INTL FLAVORS & FRAGRANCES Cmn 459506951 186 2,800 Sh Put Shared-defined 1 2,800 INTL SPEEDWAY CORP CL A CMN STOCK Cmn 460335201 3,683 133,349 Sh Shared-defined - 133,349 INTL SPEEDWAY CORP CL A CMN STOCK Cmn 460335201 117 4,220 Sh Shared-defined 1 4,220 INTL SPEEDWAY CORP CL A CMN STOCK Cmn 460335951 39 1,400 Sh Put Shared-defined 1 1,400 INTRALINKS HOLDINGS INC Cmn 46118H104 1,526 247,310 Sh Shared-defined - 247,310 ------- COLUMN TOTALS 107,826 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) INTRALINKS HOLDINGS INC Cmn 46118H104 82 13,277 Sh Shared-defined 1 13,277 INTREPID POTASH INC Cmn 46121Y902 745 35,000 Sh Call Shared-defined 1 35,000 INTREPID POTASH INC Cmn 46121Y952 251 11,800 Sh Put Shared-defined 1 11,800 INTREPID POTASH INC Cmn 46121Y102 166 7,789 Sh Shared-defined - 7,789 INTREPID POTASH INC Cmn 46121Y102 6 283 Sh Shared-defined 1 283 INTUIT INC Cmn 461202103 9,435 158,575 Sh Shared-defined - 158,575 INTUIT INC Cmn 461202903 3,475 58,400 Sh Call Shared-defined 1 58,400 INTUIT INC Cmn 461202953 1,482 24,900 Sh Put Shared-defined 1 24,900 INTUIT INC Cmn 461202103 230 3,860 Sh Shared-defined 1 3,860 INTUITIVE SURGICAL INC CMN STK Cmn 46120E902 78,606 160,300 Sh Call Shared-defined 1 160,300 INTUITIVE SURGICAL INC CMN STK Cmn 46120E952 57,913 118,100 Sh Put Shared-defined 1 118,100 INTUITIVE SURGICAL INC CMN STK Cmn 46120E602 2,072 4,226 Sh Shared-defined 1 4,226 INTUITIVE SURGICAL INC CMN STK Cmn 46120E602 271 553 Sh Shared-defined - 553 INVACARE CORP CMN STK Cmn 461203101 1,855 113,833 Sh Shared-defined - 113,833 ------- COLUMN TOTALS 156,589 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) INVACARE CORP CMN STK Cmn 461203101 28 1,696 Sh Shared-defined 1 1,696 INVENSENSE INC Cmn 46123D205 11,073 996,684 Sh Shared-defined - 996,684 INVENSENSE INC Cmn 46123D205 584 52,569 Sh Shared-defined 1 52,569 INVENSENSE INC Cmn 46123D955 407 36,600 Sh Put Shared-defined 1 36,600 INVENSENSE INC Cmn 46123D905 337 30,300 Sh Call Shared-defined 1 30,300 INVERNESS MEDIAL INNOVATIONS .75% CONV PREF - PERP Pref Stk 01449J204 8 42 Sh Shared-defined 1 N/A INVESCO MORTGAGE CAPITAL Cmn 46131B100 10,894 552,739 Sh Shared-defined - 552,739 INVESCO MORTGAGE CAPITAL Cmn 46131B900 548 27,800 Sh Call Shared-defined 1 27,800 INVESCO MORTGAGE CAPITAL Cmn 46131B950 398 20,200 Sh Put Shared-defined 1 20,200 INVESCO PLC COMMON STOCK Cmn G491BT108 194,103 7,439,742 Sh Shared-defined - 7,439,742 INVESCO PLC COMMON STOCK Cmn G491BT908 1,101 42,200 Sh Call Shared-defined 1 42,200 INVESCO PLC COMMON STOCK Cmn G491BT958 684 26,200 Sh Put Shared-defined 1 26,200 INVESCO PLC COMMON STOCK Cmn G491BT108 92 3,522 Sh Shared-defined 1 3,522 INVESCO SENIOR INCOME TRUST Cmn 46131H107 104 19,990 Sh Shared-defined 1 19,990 ------- COLUMN TOTALS 220,361 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS Cmn 46131M106 173 11,334 Sh Shared-defined 1 11,334 INVESTMENT TCHNLGY GRP INC CMN STOCK Cmn 46145F105 543 60,307 Sh Shared-defined - 60,307 INVESTMENT TCHNLGY GRP INC CMN STOCK Cmn 46145F955 3 300 Sh Put Shared-defined 1 300 INVESTMENT TCHNLGY GRP INC CMN STOCK Cmn 46145F905 2 200 Sh Call Shared-defined 1 200 INVESTORS REAL ESTATE TRUST Cmn 461730103 378 43,306 Sh Shared-defined - 43,306 INVESTORS REAL ESTATE TRUST Cmn 461730103 20 2,258 Sh Shared-defined 1 2,258 ION GEOPHYSICAL CORP CMN STK Cmn 462044108 109 16,814 Sh Shared-defined 1 16,814 ION GEOPHYSICAL CORP CMN STK Cmn 462044908 56 8,600 Sh Call Shared-defined 1 8,600 ION GEOPHYSICAL CORP CMN STK Cmn 462044958 27 4,100 Sh Put Shared-defined 1 4,100 ION GEOPHYSICAL CORP CMN STK Cmn 462044108 7 1,127 Sh Shared-defined - 1,127 IPASS INC COMMON STOCK Cmn 46261V108 21 11,740 Sh Shared-defined 1 11,740 IPASS INC COMMON STOCK Cmn 46261V108 4 2,000 Sh Shared-defined - 2,000 IPG PHOTONICS CORP. Cmn 44980X909 3,079 46,200 Sh Call Shared-defined 1 46,200 IPG PHOTONICS CORP. Cmn 44980X959 1,113 16,700 Sh Put Shared-defined 1 16,700 ----- COLUMN TOTALS 5,535 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) IPG PHOTONICS CORP. Cmn 44980X109 523 7,846 Sh Shared-defined - 7,846 IRIDIUM COMMUNICATIONS INC Cmn 46269C102 200 29,632 Sh Shared-defined 1 29,632 IRIDIUM COMMUNICATIONS INC Cmn 46269C952 28 4,200 Sh Put Shared-defined 1 4,200 IRIDIUM COMMUNICATIONS INC Cmn 46269C102 18 2,698 Sh Shared-defined - 2,698 IRIDIUM COMMUNICATIONS INC Cmn 46269C902 1 200 Sh Call Shared-defined 1 200 IRIDIUM COMMUNICATIONS-CW Wt 46269C128 1 985 Shared-defined 1 N/A IROBOT CORP COMMON STOCK Cmn 462726100 406 21,682 Sh Shared-defined 1 21,682 IROBOT CORP COMMON STOCK Cmn 462726950 380 20,300 Sh Put Shared-defined 1 20,300 IROBOT CORP COMMON STOCK Cmn 462726100 212 11,338 Sh Shared-defined - 11,338 IROBOT CORP COMMON STOCK Cmn 462726900 82 4,400 Sh Call Shared-defined 1 4,400 IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846106 69,490 2,238,008 Sh Shared-defined - 2,238,008 IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846106 1,251 40,293 Sh Shared-defined 1 40,293 IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846956 466 15,000 Sh Put Shared-defined 1 15,000 IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846906 127 4,100 Sh Call Shared-defined 1 4,100 ------ COLUMN TOTALS 73,185 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) IRONWOOD PHARMACEUTICALS INC Cmn 46333X108 351 31,691 Sh Shared-defined - 31,691 IRONWOOD PHARMACEUTICALS INC Cmn 46333X108 18 1,614 Sh Shared-defined 1 1,614 ISIS PHARMACEUTICALS INC CMN STK Cmn 464330109 476 45,537 Sh Shared-defined - 45,537 ISIS PHARMACEUTICALS INC CMN STK Cmn 464330909 277 26,500 Sh Call Shared-defined 1 26,500 ISIS PHARMACEUTICALS INC CMN STK Cmn 464330959 230 22,000 Sh Put Shared-defined 1 22,000 ISIS PHARMACEUTICALS INC CMN STK Cmn 464330109 164 15,694 Sh Shared-defined 1 15,694 ISLE OF CAPRI CASINOS INC CMN STK Cmn 464592104 211 37,757 Sh Shared-defined - 37,757 ISLE OF CAPRI CASINOS INC CMN STK Cmn 464592954 10 1,800 Sh Put Shared-defined 1 1,800 ISLE OF CAPRI CASINOS INC CMN STK Cmn 464592104 5 805 Sh Shared-defined 1 805 ISORAY INC COMMON STOCK Cmn 46489V104 9 11,335 Sh Shared-defined 1 11,335 ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED Bond 45031UBR1 10,240 10,000,000 Prn Shared-defined - N/A ISTAR FINANCIAL INC CMN STK Cmn 45031U101 1,228 150,644 Sh Shared-defined - 150,644 ISTAR FINANCIAL INC CMN STK Cmn 45031U901 146 17,900 Sh Call Shared-defined 1 17,900 ISTAR FINANCIAL INC CMN STK Cmn 45031U101 102 12,526 Sh Shared-defined 1 12,526 ------ COLUMN TOTALS 13,467 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) ISTAR FINANCIAL INC CMN STK Cmn 45031U951 20 2,500 Sh Put Shared-defined 1 2,500 ITC HOLDINGS CORP. COMMON STOCK Cmn 465685105 1,828 23,762 Sh Shared-defined - 23,762 ITC HOLDINGS CORP. COMMON STOCK Cmn 465685105 105 1,366 Sh Shared-defined 1 1,366 ITRON INC CMN STK Cmn 465741106 840 18,860 Sh Shared-defined - 18,860 ITRON INC CMN STK Cmn 465741906 811 18,200 Sh Call Shared-defined 1 18,200 ITRON INC CMN STK Cmn 465741956 588 13,200 Sh Put Shared-defined 1 13,200 ITRON INC CMN STK Cmn 465741106 113 2,534 Sh Shared-defined 1 2,534 ITT CORP CMN STOCK Cmn 450911901 333 14,200 Sh Call Shared-defined 1 14,200 ITT CORP CMN STOCK Cmn 450911201 111 4,744 Sh Shared-defined - 4,744 ITT CORP CMN STOCK Cmn 450911951 52 2,200 Sh Put Shared-defined 1 2,200 ITT CORP CMN STOCK Cmn 450911201 38 1,603 Sh Shared-defined 1 1,603 ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B109 1,026 59,297 Sh Shared-defined - 59,297 ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B959 526 30,400 Sh Put Shared-defined 1 30,400 ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B909 422 24,400 Sh Call Shared-defined 1 24,400 ----- COLUMN TOTALS 6,813 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B109 220 12,683 Sh Shared-defined 1 12,683 IVANHOE ENERGY INC Cmn 465790103 31 44,155 Sh Shared-defined 1 44,155 IVANHOE MINES LTD COMMON STOCK Cmn 900435908 224 29,500 Sh Call Shared-defined 1 29,500 IVANHOE MINES LTD COMMON STOCK Cmn 900435108 58 7,615 Sh Shared-defined 1 7,615 IVANHOE MINES LTD COMMON STOCK Cmn 900435958 18 2,300 Sh Put Shared-defined 1 2,300 IXIA Cmn 45071R109 3,187 187,714 Sh Shared-defined - 187,714 IXIA Cmn 45071R909 95 5,600 Sh Call Shared-defined 1 5,600 IXIA Cmn 45071R959 37 2,200 Sh Put Shared-defined 1 2,200 IXIA 3% CB 12/15/2015-REGISTERED Bond 45071RAB5 9,370 8,000,000 Prn Shared-defined - N/A J. C. PENNEY COMPANY INC Cmn 708160906 29,638 1,503,700 Sh Call Shared-defined 1 1,503,700 J. C. PENNEY COMPANY INC Cmn 708160956 13,959 708,200 Sh Put Shared-defined 1 708,200 J2 GLOBAL INC Cmn 48123V102 4,757 155,571 Sh Shared-defined - 155,571 J2 GLOBAL INC Cmn 48123V952 398 13,000 Sh Put Shared-defined 1 13,000 J2 GLOBAL INC Cmn 48123V102 368 12,046 Sh Shared-defined 1 12,046 ------ COLUMN TOTALS 62,360 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) J2 GLOBAL INC Cmn 48123V902 217 7,100 Sh Call Shared-defined 1 7,100 JABIL CIRCUIT INC CMN STK Cmn 466313103 44,019 2,281,935 Sh Shared-defined - 2,281,935 JABIL CIRCUIT INC CMN STK Cmn 466313953 1,549 80,300 Sh Put Shared-defined 1 80,300 JABIL CIRCUIT INC CMN STK Cmn 466313903 1,306 67,700 Sh Call Shared-defined 1 67,700 JABIL CIRCUIT INC CMN STK Cmn 466313103 827 42,889 Sh Shared-defined 1 42,889 JACK IN THE BOX INC. CMN STK Cmn 466367109 279 9,754 Sh Shared-defined 1 9,754 JACK IN THE BOX INC. CMN STK Cmn 466367959 200 7,000 Sh Put Shared-defined 1 7,000 JACK IN THE BOX INC. CMN STK Cmn 466367909 31 1,100 Sh Call Shared-defined 1 1,100 JACK IN THE BOX INC. CMN STK Cmn 466367109 14 494 Sh Shared-defined - 494 JACOBS ENGINEERING GROUP INC CMN STK Cmn 469814107 7,927 186,201 Sh Shared-defined - 186,201 JACOBS ENGINEERING GROUP INC CMN STK Cmn 469814907 2,435 57,200 Sh Call Shared-defined 1 57,200 JACOBS ENGINEERING GROUP INC CMN STK Cmn 469814957 1,775 41,700 Sh Put Shared-defined 1 41,700 JAGUAR MINING INC COMMON STOCK Cmn 47009M103 42 66,902 Sh Shared-defined 1 66,902 JAGUAR MINING INC COMMON STOCK Cmn 47009M903 24 38,000 Sh Call Shared-defined 1 38,000 ------ COLUMN TOTALS 60,645 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) JAGUAR MINING INC COMMON STOCK Cmn 47009M953 5 7,300 Sh Put Shared-defined 1 7,300 JAGUAR MINING INC 5.5% CB 03/31/2016-REGISTERED Bond 47009MAJ2 5,841 13,250,000 Prn Shared-defined - N/A JAKKS PAC INC CMN STOCK Cmn 47012E956 38 3,000 Sh Put Shared-defined 1 3,000 JAKKS PAC INC CMN STOCK Cmn 47012E106 21 1,694 Sh Shared-defined 1 1,694 JAKKS PAC INC CMN STOCK Cmn 47012E906 15 1,200 Sh Call Shared-defined 1 1,200 JAMBA INC COMMON STO Cmn 47023A101 34 15,374 Sh Shared-defined 1 15,374 JAMBA INC COMMON STO Cmn 47023A901 6 2,900 Sh Call Shared-defined 1 2,900 JAMBA INC COMMON STO Cmn 47023A951 2 900 Sh Put Shared-defined 1 900 JAMES RIVER COAL CO COMMON STOCK Cmn 470355907 459 143,300 Sh Call Shared-defined 1 143,300 JAMES RIVER COAL CO COMMON STOCK Cmn 470355957 375 117,100 Sh Put Shared-defined 1 117,100 JAMES RIVER COAL CO COMMON STOCK Cmn 470355207 75 23,483 Sh Shared-defined 1 23,483 JAMES RIVER COAL CO COMMON STOCK Cmn 470355207 52 16,155 Sh Shared-defined - 16,155 JANUS CAPITAL GROUP INC CMN STK Cmn 47102X105 207 24,328 Sh Shared-defined 1 24,328 JANUS CAPITAL GROUP INC CMN STK Cmn 47102X905 40 4,700 Sh Call Shared-defined 1 4,700 ----- COLUMN TOTALS 7,170 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) JANUS CAPITAL GROUP INC CMN STK Cmn 47102X955 40 4,700 Sh Put Shared-defined 1 4,700 JARDEN CORP CMN STK Cmn 471109108 63,690 1,231,915 Sh Shared-defined - 1,231,915 JARDEN CORP CMN STK Cmn 471109908 874 16,900 Sh Call Shared-defined 1 16,900 JARDEN CORP CMN STK Cmn 471109958 848 16,400 Sh Put Shared-defined 1 16,400 JAZZ PHARMACEUTICALS PLC Cmn G50871105 19,196 360,827 Sh Shared-defined - 360,827 JAZZ PHARMACEUTICALS PLC Cmn G50871955 2,399 45,100 Sh Put Shared-defined 1 45,100 JAZZ PHARMACEUTICALS PLC Cmn G50871905 622 11,700 Sh Call Shared-defined 1 11,700 JAZZ PHARMACEUTICALS PLC Cmn G50871105 48 893 Sh Shared-defined 1 893 JDS UNIPHASE CORPORATION CMN STK Cmn 46612J507 70,020 5,171,372 Sh Shared-defined - 5,171,372 JDS UNIPHASE CORPORATION CMN STK Cmn 46612J907 3,774 278,700 Sh Call Shared-defined 1 278,700 JDS UNIPHASE CORPORATION CMN STK Cmn 46612J957 1,040 76,800 Sh Put Shared-defined 1 76,800 JDS UNIPHASE CORPORATION CMN STK Cmn 46612J507 252 18,632 Sh Shared-defined 1 18,632 JEFFERIES GROUP INC COMMON STOCK Cmn 472319952 713 38,400 Sh Put Shared-defined 1 38,400 JEFFERIES GROUP INC COMMON STOCK Cmn 472319902 241 13,000 Sh Call Shared-defined 1 13,000 ------- COLUMN TOTALS 163,757 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) JEFFERIES GROUP INC COMMON STOCK Cmn 472319102 219 11,791 Sh Shared-defined 1 11,791 JEFFERIES GROUP INC COMMON STOCK Cmn 472319102 - 11 Sh Shared-defined - 11 JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED Bond 477143AE1 8,610 5,900,000 Prn Shared-defined - N/A JETBLUE AIRWAYS 5.5% CONV 10/15/38 - TRANCHE A - R Bond 477143AD3 12,751 9,400,000 Prn Shared-defined - N/A JETBLUE AIRWAYS CORP Cmn 477143101 634 111,108 Sh Shared-defined 1 111,108 JETBLUE AIRWAYS CORP Cmn 477143951 336 58,900 Sh Put Shared-defined 1 58,900 JETBLUE AIRWAYS CORP Cmn 477143901 250 43,800 Sh Call Shared-defined 1 43,800 JETBLUE AIRWAYS CORP Cmn 477143101 176 30,757 Sh Shared-defined - 30,757 JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A Bond 477143AF8 16,334 11,949,000 Prn Shared-defined - N/A JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B Bond 477143AG6 16,274 11,500,000 Prn Shared-defined - N/A JINKOSOLAR HOLDING Depository CO-AD Receipt 47759T100 97 15,640 Sh Shared-defined - N/A JINKOSOLAR HOLDING Depository CO-AD Receipt 47759T100 36 5,854 Sh Shared-defined 1 N/A JIVE SOFTWARE INC Cmn 47760A108 954 65,685 Sh Shared-defined - 65,685 JIVE SOFTWARE INC Cmn 47760A908 248 17,100 Sh Call Shared-defined 1 17,100 ------ COLUMN TOTALS 56,919 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) JIVE SOFTWARE INC Cmn 47760A958 60 4,100 Sh Put Shared-defined 1 4,100 JIVE SOFTWARE INC Cmn 47760A108 42 2,912 Sh Shared-defined 1 2,912 JM SMUCKER CO - NEW COMMON SHARES Cmn 832696955 1,199 13,900 Sh Put Shared-defined 1 13,900 JM SMUCKER CO - NEW COMMON SHARES Cmn 832696405 870 10,084 Sh Shared-defined 1 10,084 JM SMUCKER CO - NEW COMMON SHARES Cmn 832696905 431 5,000 Sh Call Shared-defined 1 5,000 JOE'S JEANS INC CMN STK Cmn 47777N101 47 47,093 Sh Shared-defined 1 47,093 JOHN BEAN TECHNOLOGIES Cmn 477839104 542 30,508 Sh Shared-defined - 30,508 JOHN BEAN TECHNOLOGIES Cmn 477839104 38 2,115 Sh Shared-defined 1 2,115 JOHNSON & JOHNSON Cmn 478160904 32,905 469,400 Sh Call Shared-defined 1 469,400 JOHNSON & JOHNSON Cmn 478160954 31,587 450,600 Sh Put Shared-defined 1 450,600 JOHNSON & JOHNSON Cmn 478160104 7,211 102,871 Sh Shared-defined - 102,871 JOHNSON CTLS INC Cmn 478366107 29,037 945,832 Sh Shared-defined - 945,832 JOHNSON CTLS INC Cmn 478366907 8,866 288,800 Sh Call Shared-defined 1 288,800 JOHNSON CTLS INC Cmn 478366957 5,563 181,200 Sh Put Shared-defined 1 181,200 ------- COLUMN TOTALS 118,398 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) JONES LANG LASALLE INC CMN STOCK Cmn 48020Q107 2,964 35,316 Sh Shared-defined - 35,316 JONES LANG LASALLE INC CMN STOCK Cmn 48020Q957 1,393 16,600 Sh Put Shared-defined 1 16,600 JONES LANG LASALLE INC CMN STOCK Cmn 48020Q907 386 4,600 Sh Call Shared-defined 1 4,600 JONES LANG LASALLE INC CMN STOCK Cmn 48020Q107 40 478 Sh Shared-defined 1 478 JOS A BANK CLOTHIERS INC CMN STOCK Cmn 480838101 2,462 57,814 Sh Shared-defined - 57,814 JOS A BANK CLOTHIERS INC CMN STOCK Cmn 480838901 605 14,200 Sh Call Shared-defined 1 14,200 JOS A BANK CLOTHIERS INC CMN STOCK Cmn 480838951 426 10,000 Sh Put Shared-defined 1 10,000 JOURNAL COMMUNICATIONS INC COMMON STOCK Cmn 481130102 286 52,917 Sh Shared-defined - 52,917 JOURNAL COMMUNICATIONS INC COMMON STOCK Cmn 481130102 10 1,796 Sh Shared-defined 1 1,796 JOY GLOBAL INC CMN STK Cmn 481165108 15,147 237,487 Sh Shared-defined - 237,487 JOY GLOBAL INC CMN STK Cmn 481165908 9,369 146,900 Sh Call Shared-defined 1 146,900 JOY GLOBAL INC CMN STK Cmn 481165958 9,325 146,200 Sh Put Shared-defined 1 146,200 JPMORGAN ALERIAN MLP INDEX Cmn 46625H905 1,269 33,000 Sh Call Shared-defined 1 33,000 JPMORGAN ALERIAN MLP INDEX Cmn 46625H955 992 25,800 Sh Put Shared-defined 1 25,800 ------ COLUMN TOTALS 44,674 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) JPMORGAN ALERIAN MLP INDEX Cmn 46625H365 592 15,388 Sh Shared-defined 1 15,388 JPMORGAN CHASE & CO CMN STK Cmn 46625H950 58,990 1,341,600 Sh Put Shared-defined 1 1,341,600 JPMORGAN CHASE & CO CMN STK Cmn 46625H100 27,436 623,971 Sh Shared-defined 1 623,971 JPMORGAN CHASE & CO CMN STK Cmn 46625H900 25,850 587,900 Sh Call Shared-defined 1 587,900 JPMORGAN CHASE & CO CMN STK Cmn 46625H100 9,047 205,750 Sh Shared-defined - 205,750 JUNIPER NETWORKS INC Cmn 48203R104 150,698 7,661,320 Sh Shared-defined - 7,661,320 JUNIPER NETWORKS INC Cmn 48203R904 5,362 272,600 Sh Call Shared-defined 1 272,600 JUNIPER NETWORKS INC Cmn 48203R954 4,750 241,500 Sh Put Shared-defined 1 241,500 JUNIPER NETWORKS INC Cmn 48203R104 1,093 55,577 Sh Shared-defined 1 55,577 K12 INC Cmn 48273U102 424 20,735 Sh Shared-defined - 20,735 K12 INC Cmn 48273U102 45 2,204 Sh Shared-defined 1 2,204 KAISER ALUMINUM CORP CMN STK Cmn 483007704 1,062 17,222 Sh Shared-defined - 17,222 KAISER ALUMINUM CORP CMN STK Cmn 483007904 204 3,300 Sh Call Shared-defined 1 3,300 KAISER ALUMINUM CORP CMN STK Cmn 483007704 67 1,084 Sh Shared-defined 1 1,084 ------- COLUMN TOTALS 285,620 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) KAISER ALUMINUM CORP CMN STK Cmn 483007954 62 1,000 Sh Put Shared-defined 1 1,000 KAMAN CORP COMMON STOCK Cmn 483548103 70 1,909 Sh Shared-defined - 1,909 KAMAN CORP COMMON STOCK Cmn 483548103 66 1,780 Sh Shared-defined 1 1,780 KANDI TECHNOLGIES INC Cmn 483709901 69 17,300 Sh Call Shared-defined 1 17,300 KANDI TECHNOLGIES INC Cmn 483709951 25 6,200 Sh Put Shared-defined 1 6,200 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170302 73,976 886,155 Sh Shared-defined - 886,155 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170902 5,109 61,200 Sh Call Shared-defined 1 61,200 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170952 2,070 24,800 Sh Put Shared-defined 1 24,800 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170302 45 541 Sh Shared-defined 1 541 KAPSTONE PAPER AND PACKAGING CO CMN STK Cmn 48562P103 938 42,276 Sh Shared-defined - 42,276 KAPSTONE PAPER AND PACKAGING CO CMN STK Cmn 48562P103 47 2,129 Sh Shared-defined 1 2,129 KAR AUCTION SERVICES INC Cmn 48238T109 13,157 650,047 Sh Shared-defined - 650,047 KAR AUCTION SERVICES INC Cmn 48238T109 25 1,252 Sh Shared-defined 1 1,252 KAYDON CORP CMN STK Cmn 486587108 5,188 216,794 Sh Shared-defined - 216,794 ------- COLUMN TOTALS 100,847 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) KAYDON CORP CMN STK Cmn 486587908 69 2,900 Sh Call Shared-defined 1 2,900 KAYDON CORP CMN STK Cmn 486587108 32 1,330 Sh Shared-defined 1 1,330 KAYDON CORP CMN STK Cmn 486587958 14 600 Sh Put Shared-defined 1 600 KB FINANCIAL GROUP Depository INC Receipt 48241A105 869 24,210 Sh Shared-defined - N/A KB FINANCIAL GROUP Depository INC Receipt 48241A105 62 1,722 Sh Shared-defined 1 N/A KB HOME COM SHS Cmn 48666K109 48,510 3,070,238 Sh Shared-defined - 3,070,238 KB HOME COM SHS Cmn 48666K959 6,271 396,900 Sh Put Shared-defined 1 396,900 KB HOME COM SHS Cmn 48666K909 4,634 293,300 Sh Call Shared-defined 1 293,300 KB HOME COM SHS Cmn 48666K109 3,202 202,678 Sh Shared-defined 1 202,678 KBR INC Cmn 48242W956 1,526 51,000 Sh Put Shared-defined 1 51,000 KBR INC Cmn 48242W106 987 32,999 Sh Shared-defined - 32,999 KBR INC Cmn 48242W906 628 21,000 Sh Call Shared-defined 1 21,000 KBR INC Cmn 48242W106 192 6,428 Sh Shared-defined 1 6,428 KELLOGG CO Cmn 487836108 190,209 3,405,716 Sh Shared-defined - 3,405,716 ------- COLUMN TOTALS 257,205 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) KELLOGG CO Cmn 487836908 2,480 44,400 Sh Call Shared-defined 1 44,400 KELLOGG CO Cmn 487836958 1,547 27,700 Sh Put Shared-defined 1 27,700 KELLY SERVICES INC - CL A CMN STK Cmn 488152208 115 7,300 Sh Shared-defined - 7,300 KELLY SERVICES INC - CL A CMN STK Cmn 488152208 48 3,080 Sh Shared-defined 1 3,080 KEMET CORP CMN STK Cmn 488360207 44 8,831 Sh Shared-defined 1 8,831 KEMET CORP CMN STK Cmn 488360957 6 1,100 Sh Put Shared-defined 1 1,100 KEMET CORP CMN STK Cmn 488360907 2 400 Sh Call Shared-defined 1 400 KEMPER CORP Cmn 488401100 1,064 36,066 Sh Shared-defined - 36,066 KEMPER CORP Cmn 488401100 58 1,976 Sh Shared-defined 1 1,976 KENNAMETAL INC CMN STK Cmn 489170100 350 8,745 Sh Shared-defined 1 8,745 KENNAMETAL INC CMN STK Cmn 489170100 273 6,835 Sh Shared-defined - 6,835 KENNEDY-WILSON HOLDINGS INC Cmn 489398107 152 10,850 Sh Shared-defined - 10,850 KENNEDY-WILSON HOLDINGS INC Cmn 489398107 19 1,387 Sh Shared-defined 1 1,387 KERYX BIOPHARMACEUTICALS INC CMN STK Cmn 492515901 179 68,200 Sh Call Shared-defined 1 68,200 ----- COLUMN TOTALS 6,337 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) KERYX BIOPHARMACEUTICALS INC CMN STK Cmn 492515101 86 32,962 Sh Shared-defined 1 32,962 KERYX BIOPHARMACEUTICALS INC CMN STK Cmn 492515951 51 19,300 Sh Put Shared-defined 1 19,300 KERYX BIOPHARMACEUTICALS INC CMN STK Cmn 492515101 - 59 Sh Shared-defined - 59 KEY ENERGY GROUP INC CMN STK Cmn 492914106 17,326 2,492,972 Sh Shared-defined - 2,492,972 KEY ENERGY GROUP INC CMN STK Cmn 492914906 54 7,800 Sh Call Shared-defined 1 7,800 KEY ENERGY GROUP INC CMN STK Cmn 492914106 25 3,644 Sh Shared-defined 1 3,644 KEY ENERGY GROUP INC CMN STK Cmn 492914956 14 2,000 Sh Put Shared-defined 1 2,000 KEY TRONIC CORP CMN STK Cmn 493144109 129 12,609 Sh Shared-defined 1 12,609 KEYCORP COMMON STOCK Cmn 493267108 2,903 344,830 Sh Shared-defined - 344,830 KEYCORP COMMON STOCK Cmn 493267108 2,572 305,511 Sh Shared-defined 1 305,511 KEYCORP COMMON STOCK Cmn 493267958 2,001 237,700 Sh Put Shared-defined 1 237,700 KEYCORP COMMON STOCK Cmn 493267908 753 89,400 Sh Call Shared-defined 1 89,400 KILROY REALTY CMN STOCK Cmn 49427F108 2,019 42,620 Sh Shared-defined - 42,620 KILROY REALTY CMN STOCK Cmn 49427F908 251 5,300 Sh Call Shared-defined 1 5,300 ------ COLUMN TOTALS 28,184 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) KILROY REALTY CMN STOCK Cmn 49427F108 208 4,386 Sh Shared-defined 1 4,386 KILROY REALTY CMN STOCK Cmn 49427F958 166 3,500 Sh Put Shared-defined 1 3,500 KIMBALL INTERNATIONAL - CL B CMN STK Cmn 494274103 1,469 126,531 Sh Shared-defined - 126,531 KIMBALL INTERNATIONAL - CL B CMN STK Cmn 494274103 27 2,320 Sh Shared-defined 1 2,320 KIMBER RESOURCES INC COMMON STOCK Cmn 49435N101 7 18,538 Sh Shared-defined 1 18,538 KIMBERLY CLARK CORP Cmn 494368953 8,181 96,900 Sh Put Shared-defined 1 96,900 KIMBERLY CLARK CORP Cmn 494368903 3,588 42,500 Sh Call Shared-defined 1 42,500 KIMCO REALTY CORP CMN STK Cmn 49446R109 518 26,798 Sh Shared-defined 1 26,798 KIMCO REALTY CORP CMN STK Cmn 49446R959 77 4,000 Sh Put Shared-defined 1 4,000 KIMCO REALTY CORP CMN STK Cmn 49446R909 58 3,000 Sh Call Shared-defined 1 3,000 KINDER MORGAN ENERGY PTNRS LP CMN STK Cmn 494550956 4,907 61,500 Sh Put Shared-defined 1 61,500 KINDER MORGAN ENERGY PTNRS LP CMN STK Cmn 494550906 4,827 60,500 Sh Call Shared-defined 1 60,500 KINDER MORGAN ENERGY PTNRS LP CMN STK Cmn 494550106 1,250 15,672 Sh Shared-defined 1 15,672 KINDER MORGAN INC Cmn 49456B101 11,319 320,392 Sh Shared-defined - 320,392 ------ COLUMN TOTALS 36,602 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) KINDER MORGAN INC Cmn 49456B901 6,352 179,800 Sh Call Shared-defined 1 179,800 KINDER MORGAN INC Cmn 49456B951 3,226 91,300 Sh Put Shared-defined 1 91,300 KINDER MORGAN INC-CW17-W/I Wt 49456B119 7 1,815 Shared-defined 1 N/A KINDER MORGAN MANAGEMENT LLC Cmn 49455U100 14,291 189,382 Sh Shared-defined - 189,382 KINDRED HEALTHCARE INC CMN STOCK Cmn 494580903 76 7,000 Sh Call Shared-defined 1 7,000 KINDRED HEALTHCARE INC CMN STOCK Cmn 494580103 30 2,751 Sh Shared-defined - 2,751 KINDRED HEALTHCARE INC CMN STOCK Cmn 494580953 15 1,400 Sh Put Shared-defined 1 1,400 KINROSS GOLD CORP Cmn 496902954 3,663 376,900 Sh Put Shared-defined 1 376,900 KINROSS GOLD CORP Cmn 496902904 3,489 358,900 Sh Call Shared-defined 1 358,900 KINROSS GOLD CORP Cmn 496902404 1,317 135,476 Sh Shared-defined - 135,476 KINROSS GOLD CORP Cmn 496902404 961 98,820 Sh Shared-defined 1 98,820 KIRBY CORPORATION COMMON STOCK KEX Cmn 497266106 1,591 25,704 Sh Shared-defined - 25,704 KIRBY CORPORATION COMMON STOCK KEX Cmn 497266956 644 10,400 Sh Put Shared-defined 1 10,400 KIRBY CORPORATION COMMON STOCK KEX Cmn 497266906 378 6,100 Sh Call Shared-defined 1 6,100 ------ COLUMN TOTALS 36,040 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) KIRBY CORPORATION COMMON STOCK KEX Cmn 497266106 75 1,209 Sh Shared-defined 1 1,209 KIRKLAND'S INC CMN STK Cmn 497498105 66 6,237 Sh Shared-defined - 6,237 KIRKLAND'S INC CMN STK Cmn 497498905 39 3,700 Sh Call Shared-defined 1 3,700 KIRKLAND'S INC CMN STK Cmn 497498955 21 2,000 Sh Put Shared-defined 1 2,000 KITE REALTY GROUP COMMON STOCK Cmn 49803T102 397 71,109 Sh Shared-defined - 71,109 KITE REALTY GROUP COMMON STOCK Cmn 49803T102 70 12,446 Sh Shared-defined 1 12,446 KKR & CO LP Cmn 48248M902 812 53,300 Sh Call Shared-defined 1 53,300 KKR & CO LP Cmn 48248M952 612 40,200 Sh Put Shared-defined 1 40,200 KKR & CO LP Cmn 48248M102 69 4,539 Sh Shared-defined 1 4,539 KKR FINANCIAL HOLDINGS LLC Cmn 48248A956 176 16,700 Sh Put Shared-defined 1 16,700 KKR FINANCIAL HOLDINGS LLC Cmn 48248A906 83 7,900 Sh Call Shared-defined 1 7,900 KLA-TENCOR INSTRUMENTS CORP CMN STK Cmn 482480100 81,092 1,697,900 Sh Shared-defined - 1,697,900 KLA-TENCOR INSTRUMENTS CORP CMN STK Cmn 482480950 5,392 112,900 Sh Put Shared-defined 1 112,900 KLA-TENCOR INSTRUMENTS CORP CMN STK Cmn 482480900 4,074 85,300 Sh Call Shared-defined 1 85,300 ------ COLUMN TOTALS 92,978 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) KLA-TENCOR INSTRUMENTS CORP CMN STK Cmn 482480100 521 10,904 Sh Shared-defined 1 10,904 KNIGHT CAPITAL GROUP INC - A CMN Cmn 499005106 2,930 834,685 Sh Shared-defined - 834,685 KNIGHT CAPITAL GROUP INC - A CMN Cmn 499005956 876 249,500 Sh Put Shared-defined 1 249,500 KNIGHT CAPITAL GROUP INC - A CMN Cmn 499005906 199 56,700 Sh Call Shared-defined 1 56,700 KNOLL INC COMMON STOCK Cmn 498904200 1,180 76,791 Sh Shared-defined - 76,791 KNOLL INC COMMON STOCK Cmn 498904200 31 2,000 Sh Shared-defined 1 2,000 KODIAK OIL & GAS CORP COMMON STOCK Cmn 50015Q100 117,080 13,229,348 Sh Shared-defined - 13,229,348 KODIAK OIL & GAS CORP COMMON STOCK Cmn 50015Q950 2,214 250,200 Sh Put Shared-defined 1 250,200 KODIAK OIL & GAS CORP COMMON STOCK Cmn 50015Q100 2,010 227,115 Sh Shared-defined 1 227,115 KODIAK OIL & GAS CORP COMMON STOCK Cmn 50015Q900 1,186 134,000 Sh Call Shared-defined 1 134,000 KOHLS CORP CMN STK Cmn 500255904 14,970 348,300 Sh Call Shared-defined 1 348,300 KOHLS CORP CMN STK Cmn 500255954 14,437 335,900 Sh Put Shared-defined 1 335,900 KOHLS CORP CMN STK Cmn 500255104 2,477 57,642 Sh Shared-defined - 57,642 KOHLS CORP CMN STK Cmn 500255104 2,115 49,215 Sh Shared-defined 1 49,215 ------- COLUMN TOTALS 162,226 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) KONA GRILL INC COMMON STOCK Cmn 50047H201 99 11,473 Sh Shared-defined 1 11,473 KOPPERS HOLDINGS INC COMMON STOCK Cmn 50060P106 251 6,583 Sh Shared-defined - 6,583 KOPPERS HOLDINGS INC COMMON STOCK Cmn 50060P906 107 2,800 Sh Call Shared-defined 1 2,800 KOPPERS HOLDINGS INC COMMON STOCK Cmn 50060P956 38 1,000 Sh Put Shared-defined 1 1,000 KOPPERS HOLDINGS INC COMMON STOCK Cmn 50060P106 19 498 Sh Shared-defined 1 498 KOREA ELECTRIC Depository POWER - SP ADR 1:2 Receipt 500631106 319 22,849 Sh Shared-defined - N/A KOREA ELECTRIC Depository POWER - SP ADR 1:2 Receipt 500631106 243 17,403 Sh Shared-defined 1 N/A KOREA TELECOM ADR Depository 1:0.5 Receipt 48268K101 2,795 166,992 Sh Shared-defined - N/A KOREA TELECOM ADR Depository 1:0.5 Receipt 48268K101 91 5,418 Sh Shared-defined 1 N/A KORN FERRY INTL CMN STOCK Cmn 500643200 1,840 115,987 Sh Shared-defined - 115,987 KORN FERRY INTL CMN STOCK Cmn 500643200 2 131 Sh Shared-defined 1 131 KOSMOS ENERGY LTD Cmn G5315B107 5,956 482,280 Sh Shared-defined - 482,280 KOSMOS ENERGY LTD Cmn G5315B107 16 1,329 Sh Shared-defined 1 1,329 KRAFT FOODS GROUP INC Cmn 50076Q106 172,690 3,797,888 Sh Shared-defined - 3,797,888 ------- COLUMN TOTALS 184,466 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) KRAFT FOODS GROUP INC Cmn 50076Q906 778 17,100 Sh Call Shared-defined 1 17,100 KRAFT FOODS GROUP INC Cmn 50076Q956 723 15,900 Sh Put Shared-defined 1 15,900 KRATON PERFORMANCE POLYMERS IN Cmn 50077C106 1,291 53,721 Sh Shared-defined - 53,721 KRATOS DEFENSE & SECURITY SOL CMN STOCK Cmn 50077B207 91 18,104 Sh Shared-defined - 18,104 KRATOS DEFENSE & SECURITY SOL CMN STOCK Cmn 50077B207 - 35 Sh Shared-defined 1 35 KRISPY KREME DOUGHNUTS INC CMN STK Cmn 501014104 4,914 523,885 Sh Shared-defined - 523,885 KRISPY KREME DOUGHNUTS INC CMN STK Cmn 501014904 305 32,500 Sh Call Shared-defined 1 32,500 KRISPY KREME DOUGHNUTS INC CMN STK Cmn 501014954 162 17,300 Sh Put Shared-defined 1 17,300 KRISPY KREME DOUGHNUTS INC CMN STK Cmn 501014104 128 13,595 Sh Shared-defined 1 13,595 KRONOS WORLDWIDE INC COMMON STOCK Cmn 50105F955 710 36,400 Sh Put Shared-defined 1 36,400 KRONOS WORLDWIDE INC COMMON STOCK Cmn 50105F905 271 13,900 Sh Call Shared-defined 1 13,900 KRONOS WORLDWIDE INC COMMON STOCK Cmn 50105F105 117 5,993 Sh Shared-defined 1 5,993 KRONOS WORLDWIDE INC COMMON STOCK Cmn 50105F105 64 3,276 Sh Shared-defined - 3,276 K-SWISS INC - CL A CMN STK Cmn 482686102 55 16,414 Sh Shared-defined 1 16,414 ----- COLUMN TOTALS 9,609 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) K-SWISS INC - CL A CMN STK Cmn 482686102 51 15,324 Sh Shared-defined - 15,324 K-SWISS INC - CL A CMN STK Cmn 482686952 1 400 Sh Put Shared-defined 1 400 KULICKE AND SOFFA IND. COMMON STOCK Cmn 501242101 2,281 190,281 Sh Shared-defined - 190,281 KULICKE AND SOFFA IND. COMMON STOCK Cmn 501242101 507 42,317 Sh Shared-defined 1 42,317 KULICKE AND SOFFA IND. COMMON STOCK Cmn 501242901 424 35,400 Sh Call Shared-defined 1 35,400 KULICKE AND SOFFA IND. COMMON STOCK Cmn 501242951 272 22,700 Sh Put Shared-defined 1 22,700 L&L ENERGY INC Cmn 50162D100 13 6,834 Sh Shared-defined 1 6,834 L&L ENERGY INC Cmn 50162D950 8 4,400 Sh Put Shared-defined 1 4,400 L&L ENERGY INC Cmn 50162D900 4 2,200 Sh Call Shared-defined 1 2,200 L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424104 5,143 67,125 Sh Shared-defined - 67,125 L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424954 1,494 19,500 Sh Put Shared-defined 1 19,500 L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424904 1,479 19,300 Sh Call Shared-defined 1 19,300 L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424104 95 1,234 Sh Shared-defined 1 1,234 LABORATORY CORP. OF AMER. HLDGS COMMON STOCK Cmn 50540R409 6,935 80,060 Sh Shared-defined - 80,060 ------ COLUMN TOTALS 18,707 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) LABORATORY CORP. OF AMER. HLDGS COMMON STOCK Cmn 50540R909 1,550 17,900 Sh Call Shared-defined 1 17,900 LABORATORY CORP. OF AMER. HLDGS COMMON STOCK Cmn 50540R959 650 7,500 Sh Put Shared-defined 1 7,500 LACLEDE GROUP INC CMN STK Cmn 505597104 1,684 43,625 Sh Shared-defined - 43,625 LACLEDE GROUP INC CMN STK Cmn 505597104 14 368 Sh Shared-defined 1 368 LAM RESEARCH COMMON STOCK Cmn 512807108 9,613 266,072 Sh Shared-defined - 266,072 LAM RESEARCH COMMON STOCK Cmn 512807908 4,018 111,200 Sh Call Shared-defined 1 111,200 LAM RESEARCH COMMON STOCK Cmn 512807958 3,862 106,900 Sh Put Shared-defined 1 106,900 LAM RESEARCH COMMON STOCK Cmn 512807108 727 20,131 Sh Shared-defined 1 20,131 LAMAR ADVERTISING - CL A Cmn 512815951 2,224 57,400 Sh Put Shared-defined 1 57,400 LAMAR ADVERTISING - CL A Cmn 512815901 946 24,400 Sh Call Shared-defined 1 24,400 LAMAR ADVERTISING - CL A Cmn 512815101 935 24,123 Sh Shared-defined 1 24,123 LAMAR ADVERTISING - CL A Cmn 512815101 899 23,188 Sh Shared-defined - 23,188 LAN AIRLINES SA CMN Depository STK Receipt 51817R106 4,461 189,348 Sh Shared-defined - N/A LAN AIRLINES SA CMN Depository STK Receipt 51817R106 998 42,376 Sh Shared-defined 1 N/A ------ COLUMN TOTALS 32,581 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) LANCASTER COLONY CORP CMN STK Cmn 513847103 696 10,066 Sh Shared-defined - 10,066 LANCASTER COLONY CORP CMN STK Cmn 513847953 145 2,100 Sh Put Shared-defined 1 2,100 LANCASTER COLONY CORP CMN STK Cmn 513847903 138 2,000 Sh Call Shared-defined 1 2,000 LANCASTER COLONY CORP CMN STK Cmn 513847103 27 385 Sh Shared-defined 1 385 LANDEC CORP CMN STOCK Cmn 514766104 56 5,905 Sh Shared-defined - 5,905 LANDEC CORP CMN STOCK Cmn 514766104 41 4,272 Sh Shared-defined 1 4,272 LANDSTAR SYSTEM INC CMN STK Cmn 515098101 191 3,638 Sh Shared-defined - 3,638 LANDSTAR SYSTEM INC CMN STK Cmn 515098951 157 3,000 Sh Put Shared-defined 1 3,000 LANDSTAR SYSTEM INC CMN STK Cmn 515098901 131 2,500 Sh Call Shared-defined 1 2,500 LANDSTAR SYSTEM INC CMN STK Cmn 515098101 95 1,820 Sh Shared-defined 1 1,820 LANOPTICS LTD CMN STOCK Cmn M4146Y908 1,171 35,400 Sh Call Shared-defined 1 35,400 LANOPTICS LTD CMN STOCK Cmn M4146Y958 989 29,900 Sh Put Shared-defined 1 29,900 LANOPTICS LTD CMN STOCK Cmn M4146Y108 340 10,278 Sh Shared-defined - 10,278 LANOPTICS LTD CMN STOCK Cmn M4146Y108 153 4,637 Sh Shared-defined 1 4,637 ----- COLUMN TOTALS 4,330 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) LAS VEGAS SANDS INC. COMMON STOCK Cmn 517834107 69,466 1,504,906 Sh Shared-defined - 1,504,906 LAS VEGAS SANDS INC. COMMON STOCK Cmn 517834957 32,003 693,300 Sh Put Shared-defined 1 693,300 LAS VEGAS SANDS INC. COMMON STOCK Cmn 517834907 31,204 676,000 Sh Call Shared-defined 1 676,000 LAS VEGAS SANDS INC. COMMON STOCK Cmn 517834107 666 14,437 Sh Shared-defined 1 14,437 LASALLE HOTEL PROPERTIES CMN STOCK Cmn 517942108 4,710 185,489 Sh Shared-defined - 185,489 LASALLE HOTEL PROPERTIES CMN STOCK Cmn 517942908 117 4,600 Sh Call Shared-defined 1 4,600 LASALLE HOTEL PROPERTIES CMN STOCK Cmn 517942108 75 2,951 Sh Shared-defined 1 2,951 LASALLE HOTEL PROPERTIES CMN STOCK Cmn 517942958 25 1,000 Sh Put Shared-defined 1 1,000 LATTICE SEMICONDUCTOR CORP CMN STK Cmn 518415104 99 24,745 Sh Shared-defined - 24,745 LATTICE SEMICONDUCTOR CORP CMN STK Cmn 518415104 55 13,890 Sh Shared-defined 1 13,890 LATTICE SEMICONDUCTOR CORP CMN STK Cmn 518415904 6 1,600 Sh Call Shared-defined 1 1,600 LA-Z-BOY CHAIR CO CMN STK Cmn 505336107 1,251 88,411 Sh Shared-defined - 88,411 LA-Z-BOY CHAIR CO CMN STK Cmn 505336907 143 10,100 Sh Call Shared-defined 1 10,100 LA-Z-BOY CHAIR CO CMN STK Cmn 505336107 79 5,598 Sh Shared-defined 1 5,598 ------- COLUMN TOTALS 139,899 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) LA-Z-BOY CHAIR CO CMN STK Cmn 505336957 33 2,300 Sh Put Shared-defined 1 2,300 LDK SOLAR CO LTD - Depository ADR Receipt 50183L107 42 29,387 Sh Shared-defined - N/A LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863908 334 50,200 Sh Call Shared-defined 1 50,200 LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863958 221 33,200 Sh Put Shared-defined 1 33,200 LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863308 125 18,802 Sh Shared-defined - 18,802 LEAPFROG ENTERPRISES INC CMN STK Cmn 52186N956 786 91,100 Sh Put Shared-defined 1 91,100 LEAPFROG ENTERPRISES INC CMN STK Cmn 52186N106 703 81,406 Sh Shared-defined 1 81,406 LEAPFROG ENTERPRISES INC CMN STK Cmn 52186N906 355 41,100 Sh Call Shared-defined 1 41,100 LEAR CORP Cmn 521865204 122,663 2,618,772 Sh Shared-defined - 2,618,772 LEAR CORP Cmn 521865204 429 9,154 Sh Shared-defined 1 9,154 LEAR CORP Cmn 521865954 145 3,100 Sh Put Shared-defined 1 3,100 LEAR CORP Cmn 521865904 98 2,100 Sh Call Shared-defined 1 2,100 LEGG MASON COMMON STOCK Cmn 524901105 34,279 1,332,776 Sh Shared-defined - 1,332,776 LEGG MASON COMMON STOCK Cmn 524901955 2,266 88,100 Sh Put Shared-defined 1 88,100 ------- COLUMN TOTALS 162,479 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) LEGG MASON COMMON STOCK Cmn 524901905 1,818 70,700 Sh Call Shared-defined 1 70,700 LEGG MASON COMMON STOCK Cmn 524901105 15 587 Sh Shared-defined 1 587 LEGGETT & PLATT INC COMMON LEG Cmn 524660107 3,020 110,942 Sh Shared-defined - 110,942 LEGGETT & PLATT INC COMMON LEG Cmn 524660107 1,096 40,271 Sh Shared-defined 1 40,271 LEGGETT & PLATT INC COMMON LEG Cmn 524660957 827 30,400 Sh Put Shared-defined 1 30,400 LEGGETT & PLATT INC COMMON LEG Cmn 524660907 144 5,300 Sh Call Shared-defined 1 5,300 LENDER PROCESSING SERV Cmn 52602E102 799 32,445 Sh Shared-defined - 32,445 LENDER PROCESSING SERV Cmn 52602E952 423 17,200 Sh Put Shared-defined 1 17,200 LENDER PROCESSING SERV Cmn 52602E902 229 9,300 Sh Call Shared-defined 1 9,300 LENNAR CORP CMN STK Cmn 526057104 107,472 2,779,221 Sh Shared-defined - 2,779,221 LENNAR CORP CMN STK Cmn 526057954 11,199 289,600 Sh Put Shared-defined 1 289,600 LENNAR CORP CMN STK Cmn 526057904 10,364 268,000 Sh Call Shared-defined 1 268,000 LENNOX INTL INC CMN STOCK Cmn 526107107 1,492 28,412 Sh Shared-defined - 28,412 LEUCADIA NATIONAL COMMON STOCK Cmn 527288904 1,580 66,400 Sh Call Shared-defined 1 66,400 ------- COLUMN TOTALS 140,478 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) LEUCADIA NATIONAL COMMON STOCK Cmn 527288954 1,256 52,800 Sh Put Shared-defined 1 52,800 LEUCADIA NATIONAL COMMON STOCK Cmn 527288104 438 18,396 Sh Shared-defined 1 18,396 LEUCADIA NATIONAL COMMON STOCK Cmn 527288104 9 372 Sh Shared-defined - 372 LEVEL 3 COMMUNICATIONS INC CMN STOCK Cmn 52729N308 21,926 948,767 Sh Shared-defined - 948,767 LEVEL 3 COMMUNICATIONS INC CMN STOCK Cmn 52729N908 1,604 69,400 Sh Call Shared-defined 1 69,400 LEVEL 3 COMMUNICATIONS INC CMN STOCK Cmn 52729N958 460 19,900 Sh Put Shared-defined 1 19,900 LEVEL 3 COMMUNICATIONS INC CMN STOCK Cmn 52729N308 85 3,678 Sh Shared-defined 1 3,678 LEXINGTON REALTY TRUST CMN STK Cmn 529043101 3,438 328,961 Sh Shared-defined - 328,961 LEXINGTON REALTY TRUST CMN STK Cmn 529043101 51 4,921 Sh Shared-defined 1 4,921 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771107 10,723 462,417 Sh Shared-defined - 462,417 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771907 1,899 81,900 Sh Call Shared-defined 1 81,900 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771957 271 11,700 Sh Put Shared-defined 1 11,700 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771107 196 8,439 Sh Shared-defined 1 8,439 LG.PHILIPS LCD CO Depository LTD-ADR 1:0.5 COMMON Receipt 50186V102 7,394 510,667 Sh Shared-defined - N/A ------ COLUMN TOTALS 49,750 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) LG.PHILIPS LCD CO Depository LTD-ADR 1:0.5 COMMON Receipt 50186V102 4 280 Sh Shared-defined 1 N/A LHC GROUP LLC COMMON STOCK Cmn 50187A107 295 13,855 Sh Shared-defined - 13,855 LHC GROUP LLC COMMON STOCK Cmn 50187A107 9 403 Sh Shared-defined 1 403 LIBBEY INC CMN STK Cmn 529898108 683 35,303 Sh Shared-defined - 35,303 LIBBEY INC CMN STK Cmn 529898108 33 1,693 Sh Shared-defined 1 1,693 LIBERTY GLOBAL INC COMMON STOCK - CL C Cmn 530555309 22,285 379,326 Sh Shared-defined - 379,326 LIBERTY GLOBAL INC COMMON STOCK - CL C Cmn 530555309 302 5,137 Sh Shared-defined 1 5,137 LIBERTY GLOBAL INC-A COMMON STOCK Cmn 530555101 47,754 758,117 Sh Shared-defined - 758,117 LIBERTY GLOBAL INC-A COMMON STOCK Cmn 530555901 1,739 27,600 Sh Call Shared-defined 1 27,600 LIBERTY GLOBAL INC-A COMMON STOCK Cmn 530555951 510 8,100 Sh Put Shared-defined 1 8,100 LIBERTY GLOBAL INC-A COMMON STOCK Cmn 530555101 144 2,282 Sh Shared-defined 1 2,282 LIBERTY INTERACTIVE CORP Cmn 53071M104 73,630 3,741,361 Sh Shared-defined - 3,741,361 LIBERTY INTERACTIVE CORP Cmn 53071M104 263 13,355 Sh Shared-defined 1 13,355 LIBERTY INTERACTIVE CORP Cmn 53071M904 177 9,000 Sh Call Shared-defined 1 9,000 ------- COLUMN TOTALS 147,828 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) LIBERTY INTERACTIVE CORP Cmn 53071M954 39 2,000 Sh Put Shared-defined 1 2,000 LIBERTY MEDIA CORP - LIBERTY C Cmn 530322106 9,826 84,702 Sh Shared-defined - 84,702 LIBERTY MEDIA CORP - LIBERTY C Cmn 530322906 1,032 8,900 Sh Call Shared-defined 1 8,900 LIBERTY MEDIA CORP - LIBERTY C Cmn 530322956 916 7,900 Sh Put Shared-defined 1 7,900 LIBERTY MEDIA CORP - LIBERTY C Cmn 530322106 178 1,537 Sh Shared-defined 1 1,537 LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R Bond 530715AN1 12,059 25,000,000 Prn Shared-defined - N/A LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED Bond 530715AG6 24,209 36,244,000 Prn Shared-defined - N/A LIBERTY MEDIA INTO TWX 3.125% EXCH 3/30/23 - REGIST Bond 530718AF2 58,318 40,000,000 Prn Shared-defined - N/A LIBERTY PROPERTY TRUST CMN STK Cmn 531172104 2,734 76,429 Sh Shared-defined - 76,429 LIBERTY PROPERTY TRUST CMN STK Cmn 531172904 190 5,300 Sh Call Shared-defined 1 5,300 LIBERTY PROPERTY TRUST CMN STK Cmn 531172104 129 3,614 Sh Shared-defined 1 3,614 LIBERTY PROPERTY TRUST CMN STK Cmn 531172954 25 700 Sh Put Shared-defined 1 700 LIBERTY VENTURES - SER A Cmn 53071M880 90,879 1,341,192 Sh Shared-defined - 1,341,192 LIBERTY VENTURES - SER A Cmn 53071M880 59 876 Sh Shared-defined 1 876 ------- COLUMN TOTALS 200,593 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) LIFE PARTNERS HOLDINGS INC COMMON STOCK Cmn 53215T906 44 16,700 Sh Call Shared-defined 1 16,700 LIFE PARTNERS HOLDINGS INC COMMON STOCK Cmn 53215T106 24 8,879 Sh Shared-defined 1 8,879 LIFE PARTNERS HOLDINGS INC COMMON STOCK Cmn 53215T956 2 800 Sh Put Shared-defined 1 800 LIFE PARTNERS HOLDINGS INC COMMON STOCK Cmn 53215T106 - 96 Sh Shared-defined - 96 LIFE TECHNOLOGIES CORP Cmn 53217V909 643 13,100 Sh Call Shared-defined 1 13,100 LIFE TECHNOLOGIES CORP Cmn 53217V959 545 11,100 Sh Put Shared-defined 1 11,100 LIFE TECHNOLOGIES CORP Cmn 53217V109 314 6,402 Sh Shared-defined - 6,402 LIFE TECHNOLOGIES CORP Cmn 53217V109 26 538 Sh Shared-defined 1 538 LIFE TIME FITNESS INC. COMMON STOCK Cmn 53217R957 364 7,400 Sh Put Shared-defined 1 7,400 LIFE TIME FITNESS INC. COMMON STOCK Cmn 53217R907 162 3,300 Sh Call Shared-defined 1 3,300 LIFE TIME FITNESS INC. COMMON STOCK Cmn 53217R207 133 2,699 Sh Shared-defined 1 2,699 LIFELOCK INC Cmn 53224V100 2,546 313,195 Sh Shared-defined - 313,195 LIFELOCK INC Cmn 53224V100 4 434 Sh Shared-defined 1 434 LIFEPOINT 3.25% CB 08/15/2025 - REGISTERED Bond 53219LAG4 2,006 2,000,000 Prn Shared-defined - N/A ----- COLUMN TOTALS 6,813 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) LIFEPOINT HOSPITALS INC 3.5% CB 5/15/2014 - REGIST Bond 53219LAH2 5,779 5,600,000 Prn Shared-defined - N/A LIFEPOINT HOSPS INC CMN STOCK Cmn 53219L109 2,609 69,110 Sh Shared-defined - 69,110 LIFEPOINT HOSPS INC CMN STOCK Cmn 53219L909 113 3,000 Sh Call Shared-defined 1 3,000 LIFEPOINT HOSPS INC CMN STOCK Cmn 53219L959 60 1,600 Sh Put Shared-defined 1 1,600 LIFESTYLE PROPERTIES INC CMN STK Cmn 29472R108 22,521 334,680 Sh Shared-defined - 334,680 LIFESTYLE PROPERTIES INC CMN STK Cmn 29472R108 151 2,242 Sh Shared-defined 1 2,242 LIGHTBRIDGE CORP Cmn 53224K104 13 9,332 Sh Shared-defined 1 9,332 LIGHTBRIDGE CORP Cmn 53224K954 1 1,000 Sh Put Shared-defined 1 1,000 LIGHTBRIDGE CORP Cmn 53224K904 1 600 Sh Call Shared-defined 1 600 LIHUA INTERNATIONAL INC Cmn 532352101 136 31,028 Sh Shared-defined 1 31,028 LIHUA INTERNATIONAL INC Cmn 532352951 101 23,000 Sh Put Shared-defined 1 23,000 LIHUA INTERNATIONAL INC Cmn 532352901 7 1,500 Sh Call Shared-defined 1 1,500 LIME ENERGY CO COMMON STOCK Cmn 53261U205 7 11,356 Sh Shared-defined 1 11,356 LIMELIGHT NETWORKS INC Cmn 53261M104 48 21,407 Sh Shared-defined 1 21,407 ------ COLUMN TOTALS 31,547 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) LIMELIGHT NETWORKS INC Cmn 53261M104 26 11,905 Sh Shared-defined - 11,905 LIMELIGHT NETWORKS INC Cmn 53261M904 15 6,900 Sh Call Shared-defined 1 6,900 LIMELIGHT NETWORKS INC Cmn 53261M954 10 4,600 Sh Put Shared-defined 1 4,600 LIMITED BRANDS INC CMN STK Cmn 532716957 5,661 120,300 Sh Put Shared-defined 1 120,300 LIMITED BRANDS INC CMN STK Cmn 532716907 3,892 82,700 Sh Call Shared-defined 1 82,700 LIMITED BRANDS INC CMN STK Cmn 532716107 66 1,401 Sh Shared-defined 1 1,401 LIN TV CORP CMN STK Cmn 532774106 2,745 364,546 Sh Shared-defined - 364,546 LIN TV CORP CMN STK Cmn 532774106 3 447 Sh Shared-defined 1 447 LINCOLN ELECTRIC HOLDINGS INC CMN STOCK Cmn 533900106 250 5,127 Sh Shared-defined - 5,127 LINCOLN ELECTRIC HOLDINGS INC CMN STOCK Cmn 533900906 209 4,300 Sh Call Shared-defined 1 4,300 LINCOLN ELECTRIC HOLDINGS INC CMN STOCK Cmn 533900106 202 4,147 Sh Shared-defined 1 4,147 LINCOLN ELECTRIC HOLDINGS INC CMN STOCK Cmn 533900956 180 3,700 Sh Put Shared-defined 1 3,700 LINCOLN NATIONAL CORP-CW19 Wt 534187117 18 1,050 Shared-defined 1 N/A LINCOLN NATL CORP IND Cmn 534187909 4,033 155,700 Sh Call Shared-defined 1 155,700 ------ COLUMN TOTALS 17,310 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) LINCOLN NATL CORP IND Cmn 534187959 3,908 150,900 Sh Put Shared-defined 1 150,900 LINCOLN NATL CORP IND Cmn 534187109 1,056 40,777 Sh Shared-defined - 40,777 LINCOLN NATL CORP IND Cmn 534187109 309 11,942 Sh Shared-defined 1 11,942 LINDSAY CORP CMN STK Cmn 535555956 969 12,100 Sh Put Shared-defined 1 12,100 LINDSAY CORP CMN STK Cmn 535555906 881 11,000 Sh Call Shared-defined 1 11,000 LINDSAY CORP CMN STK Cmn 535555106 252 3,145 Sh Shared-defined - 3,145 LINDSAY CORP CMN STK Cmn 535555106 141 1,762 Sh Shared-defined 1 1,762 LINEAR TECHNOLOGY CORP 3% CB 5/1/2027 TRANCHE A- Bond 535678AC0 68,213 65,235,000 Prn Shared-defined - N/A LINEAR TECHNOLOGY CORP CMN STK Cmn 535678906 2,103 61,300 Sh Call Shared-defined 1 61,300 LINEAR TECHNOLOGY CORP CMN STK Cmn 535678956 1,945 56,700 Sh Put Shared-defined 1 56,700 LINEAR TECHNOLOGY CORP CMN STK Cmn 535678106 239 6,963 Sh Shared-defined 1 6,963 LINKEDIN CORP - A Cmn 53578A908 22,183 193,200 Sh Call Shared-defined 1 193,200 LINKEDIN CORP - A Cmn 53578A958 20,048 174,600 Sh Put Shared-defined 1 174,600 LINKEDIN CORP - A Cmn 53578A108 17 145 Sh Shared-defined - 145 ------- COLUMN TOTALS 122,264 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) LINN ENERGY LLC UNIT Cmn 536020950 4,310 122,300 Sh Put Shared-defined 1 122,300 LINN ENERGY LLC UNIT Cmn 536020100 3,700 105,007 Sh Shared-defined 1 105,007 LINN ENERGY LLC UNIT Cmn 536020900 1,797 51,000 Sh Call Shared-defined 1 51,000 LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025 - REG Bond 53626YAA6 48,200 23,784,000 Prn Shared-defined - N/A LIONS GATE ENTERTAINMENT CORP COMMON STOCK Cmn 535919203 5,454 332,556 Sh Shared-defined - 332,556 LIONS GATE ENTERTAINMENT CORP COMMON STOCK Cmn 535919903 1,264 77,100 Sh Call Shared-defined 1 77,100 LIONS GATE ENTERTAINMENT CORP COMMON STOCK Cmn 535919953 566 34,500 Sh Put Shared-defined 1 34,500 LIONS GATE ENTERTAINMENT CORP COMMON STOCK Cmn 535919203 3 203 Sh Shared-defined 1 203 LIQUIDITY SERVICES INC CMN STK Cmn 53635B907 441 10,800 Sh Call Shared-defined 1 10,800 LIQUIDITY SERVICES INC CMN STK Cmn 53635B957 98 2,400 Sh Put Shared-defined 1 2,400 LIQUIDITY SERVICES INC CMN STK Cmn 53635B107 26 637 Sh Shared-defined 1 637 LIQUIDITY SERVICES INC CMN STK Cmn 53635B107 10 240 Sh Shared-defined - 240 LITHIA MOTORS CMN STOCK Cmn 536797103 3,369 90,036 Sh Shared-defined - 90,036 LITHIA MOTORS CMN STOCK Cmn 536797903 281 7,500 Sh Call Shared-defined 1 7,500 ------ COLUMN TOTALS 69,519 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) LITHIA MOTORS CMN STOCK Cmn 536797953 247 6,600 Sh Put Shared-defined 1 6,600 LITHIA MOTORS CMN STOCK Cmn 536797103 41 1,087 Sh Shared-defined 1 1,087 LITTLEFUSE CMN STOCK - NASDAQ Cmn 537008104 549 8,890 Sh Shared-defined - 8,890 LITTLEFUSE CMN STOCK - NASDAQ Cmn 537008904 148 2,400 Sh Call Shared-defined 1 2,400 LITTLEFUSE CMN STOCK - NASDAQ Cmn 537008104 61 981 Sh Shared-defined 1 981 LIVE NATION ENTERTAINMENT INC Cmn 538034109 137 14,721 Sh Shared-defined - 14,721 LIVE NATION ENTERTAINMENT INC Cmn 538034909 95 10,200 Sh Call Shared-defined 1 10,200 LIVE NATION ENTERTAINMENT INC Cmn 538034959 86 9,200 Sh Put Shared-defined 1 9,200 LIVEPERSON INC CMN STK Cmn 538146101 4,986 379,456 Sh Shared-defined - 379,456 LKQ CORP CMN STOCK Cmn 501889208 3,963 187,831 Sh Shared-defined - 187,831 LKQ CORP CMN STOCK Cmn 501889958 129 6,100 Sh Put Shared-defined 1 6,100 LKQ CORP CMN STOCK Cmn 501889908 106 5,000 Sh Call Shared-defined 1 5,000 LLOYDS TSB GROUP Depository PLC - SP ADR 1:4 Receipt 539439109 215 67,051 Sh Shared-defined 1 N/A LML PAYMENT SYSTEMS INC CMN STOCK Cmn 50208P109 35 10,078 Sh Shared-defined 1 10,078 ------ COLUMN TOTALS 10,798 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) LOCAL CORP Cmn 53954W104 30 14,497 Sh Shared-defined - 14,497 LOCAL CORP Cmn 53954W104 13 6,431 Sh Shared-defined 1 6,431 LOCAL CORP Cmn 53954W904 1 600 Sh Call Shared-defined 1 600 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830109 110,613 1,198,533 Sh Shared-defined - 1,198,533 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830959 18,855 204,300 Sh Put Shared-defined 1 204,300 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830909 10,549 114,300 Sh Call Shared-defined 1 114,300 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830109 145 1,569 Sh Shared-defined 1 1,569 LOEWS CORP. COMMON STOCK LTR Cmn 540424108 21,232 521,024 Sh Shared-defined - 521,024 LOEWS CORP. COMMON STOCK LTR Cmn 540424108 636 15,604 Sh Shared-defined 1 15,604 LOEWS CORP. COMMON STOCK LTR Cmn 540424958 208 5,100 Sh Put Shared-defined 1 5,100 LOEWS CORP. COMMON STOCK LTR Cmn 540424908 12 300 Sh Call Shared-defined 1 300 LOGITECH INTERNATIONAL-REG Cmn H50430232 1,986 263,394 Sh Shared-defined - 263,394 LOGITECH INTERNATIONAL-REG Cmn H50430902 244 32,400 Sh Call Shared-defined 1 32,400 LOGITECH INTERNATIONAL-REG Cmn H50430232 94 12,527 Sh Shared-defined 1 12,527 ------- COLUMN TOTALS 164,618 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) LOGITECH INTERNATIONAL-REG Cmn H50430952 24 3,200 Sh Put Shared-defined 1 3,200 LOGMEIN INC Cmn 54142L109 4,009 178,873 Sh Shared-defined - 178,873 LOGMEIN INC Cmn 54142L909 190 8,500 Sh Call Shared-defined 1 8,500 LOGMEIN INC Cmn 54142L959 186 8,300 Sh Put Shared-defined 1 8,300 LO-JACK CORPORATION CMN STK Cmn 539451104 37 13,196 Sh Shared-defined - 13,196 LO-JACK CORPORATION CMN STK Cmn 539451104 28 10,112 Sh Shared-defined 1 10,112 LONE PINE RESOURCES INC Cmn 54222A106 36 29,083 Sh Shared-defined - 29,083 LONE PINE RESOURCES INC Cmn 54222A106 4 3,292 Sh Shared-defined 1 3,292 LORAL SPACE & COMMUNICATIONS Cmn 543881106 2,336 42,732 Sh Shared-defined - 42,732 LORAL SPACE & COMMUNICATIONS Cmn 543881106 157 2,868 Sh Shared-defined 1 2,868 LORILLARD INC Cmn 544147101 28,023 240,187 Sh Shared-defined - 240,187 LORILLARD INC Cmn 544147901 9,555 81,900 Sh Call Shared-defined 1 81,900 LORILLARD INC Cmn 544147951 8,015 68,700 Sh Put Shared-defined 1 68,700 LOUISIANA-PACIFIC CORP Cmn 546347105 28,577 1,479,125 Sh Shared-defined - 1,479,125 ------ COLUMN TOTALS 81,177 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) LOUISIANA-PACIFIC CORP Cmn 546347905 2,971 153,800 Sh Call Shared-defined 1 153,800 LOUISIANA-PACIFIC CORP Cmn 546347955 1,014 52,500 Sh Put Shared-defined 1 52,500 LOWE'S COMPANIES COMMON STOCK Cmn 548661107 226,570 6,378,650 Sh Shared-defined - 6,378,650 LOWE'S COMPANIES COMMON STOCK Cmn 548661907 15,018 422,800 Sh Call Shared-defined 1 422,800 LOWE'S COMPANIES COMMON STOCK Cmn 548661957 9,502 267,500 Sh Put Shared-defined 1 267,500 LOWE'S COMPANIES COMMON STOCK Cmn 548661107 299 8,409 Sh Shared-defined 1 8,409 LPL FINANCIAL HOLDINGS INC Cmn 50212V100 45,013 1,598,488 Sh Shared-defined - 1,598,488 LPL FINANCIAL HOLDINGS INC Cmn 50212V100 80 2,857 Sh Shared-defined 1 2,857 LSB INDUSTRIES COMMON STOCK Cmn 502160104 309 8,727 Sh Shared-defined - 8,727 LSB INDUSTRIES COMMON STOCK Cmn 502160954 113 3,200 Sh Put Shared-defined 1 3,200 LSB INDUSTRIES COMMON STOCK Cmn 502160904 106 3,000 Sh Call Shared-defined 1 3,000 LSB INDUSTRIES COMMON STOCK Cmn 502160104 33 937 Sh Shared-defined 1 937 LSI CORP COMMON STOCK Cmn 502161102 184,141 26,008,622 Sh Shared-defined - 26,008,622 LSI CORP COMMON STOCK Cmn 502161102 593 83,688 Sh Shared-defined 1 83,688 ------- COLUMN TOTALS 485,762 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) LSI CORP COMMON STOCK Cmn 502161902 256 36,100 Sh Call Shared-defined 1 36,100 LSI CORP COMMON STOCK Cmn 502161952 188 26,500 Sh Put Shared-defined 1 26,500 LTC PROPERTIES COMMON STOCK Cmn 502175102 390 11,085 Sh Shared-defined - 11,085 LTC PROPERTIES COMMON STOCK Cmn 502175102 55 1,556 Sh Shared-defined 1 1,556 LTX-CREDENCE CORP Cmn 502403207 569 86,697 Sh Shared-defined - 86,697 LTX-CREDENCE CORP Cmn 502403207 30 4,631 Sh Shared-defined 1 4,631 Lucas Energy Inc COMMON STOCK Cmn 549333201 44 30,132 Sh Shared-defined 1 30,132 Lucas Energy Inc COMMON STOCK Cmn 549333951 9 6,400 Sh Put Shared-defined 1 6,400 LUFKIN INDUSTRIES INC CMN STK Cmn 549764108 8,651 148,829 Sh Shared-defined - 148,829 LUFKIN INDUSTRIES INC CMN STK Cmn 549764958 1,732 29,800 Sh Put Shared-defined 1 29,800 LUFKIN INDUSTRIES INC CMN STK Cmn 549764908 878 15,100 Sh Call Shared-defined 1 15,100 LUFKIN INDUSTRIES INC CMN STK Cmn 549764108 748 12,865 Sh Shared-defined 1 12,865 LULULEMON ATHLETICA INC Cmn 550021909 20,048 263,000 Sh Call Shared-defined 1 263,000 LULULEMON ATHLETICA INC Cmn 550021959 15,650 205,300 Sh Put Shared-defined 1 205,300 ------ COLUMN TOTALS 49,248 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) LUMBER LIQUIDATORS HOLDINGS IN Cmn 55003T957 1,838 34,800 Sh Put Shared-defined 1 34,800 LUMBER LIQUIDATORS HOLDINGS IN Cmn 55003T107 1,544 29,228 Sh Shared-defined - 29,228 LUMBER LIQUIDATORS HOLDINGS IN Cmn 55003T907 1,014 19,200 Sh Call Shared-defined 1 19,200 LUMBER LIQUIDATORS HOLDINGS IN Cmn 55003T107 733 13,867 Sh Shared-defined 1 13,867 LUMINEX CORP CMN STOCK Cmn 55027E102 4,873 290,781 Sh Shared-defined - 290,781 LUMOS NETWORKS CORP Cmn 550283105 265 26,467 Sh Shared-defined - 26,467 LUXFER HOLDINGS Depository PLC-ADR Receipt 550678106 8,140 663,384 Sh Shared-defined - N/A LUXFER HOLDINGS Depository PLC-ADR Receipt 550678106 12 981 Sh Shared-defined 1 N/A LYONDELLBASELL INDU-CL A Cmn N53745950 9,654 169,100 Sh Put Shared-defined 1 169,100 LYONDELLBASELL INDU-CL A Cmn N53745900 7,502 131,400 Sh Call Shared-defined 1 131,400 LYONDELLBASELL INDU-CL A Cmn N53745100 763 13,366 Sh Shared-defined 1 13,366 M & T BANK CORPORATION CMN STOCK Cmn 55261F104 132,065 1,341,169 Sh Shared-defined - 1,341,169 M & T BANK CORPORATION CMN STOCK Cmn 55261F904 4,402 44,700 Sh Call Shared-defined 1 44,700 M & T BANK CORPORATION CMN STOCK Cmn 55261F954 1,644 16,700 Sh Put Shared-defined 1 16,700 ------- COLUMN TOTALS 174,449 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED Bond 55292PAA3 16,248 12,500,000 Prn Shared-defined - N/A M/I HOMES INC CMN STK Cmn 55305B101 - 3 Sh Shared-defined - 3 MACERICH CO CMN STK Cmn 554382101 4,622 79,282 Sh Shared-defined - 79,282 MACERICH CO CMN STK Cmn 554382901 845 14,500 Sh Call Shared-defined 1 14,500 MACERICH CO CMN STK Cmn 554382951 239 4,100 Sh Put Shared-defined 1 4,100 MACERICH CO CMN STK Cmn 554382101 123 2,104 Sh Shared-defined 1 2,104 MACK-CALI REALTY CORP CMN STOCK Cmn 554489104 4,383 167,855 Sh Shared-defined - 167,855 MACK-CALI REALTY CORP CMN STOCK Cmn 554489904 63 2,400 Sh Call Shared-defined 1 2,400 MACK-CALI REALTY CORP CMN STOCK Cmn 554489104 22 852 Sh Shared-defined 1 852 MACK-CALI REALTY CORP CMN STOCK Cmn 554489954 13 500 Sh Put Shared-defined 1 500 MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK Cmn 55608B105 3,655 80,214 Sh Shared-defined - 80,214 MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK Cmn 55608B905 282 6,200 Sh Call Shared-defined 1 6,200 MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK Cmn 55608B105 150 3,294 Sh Shared-defined 1 3,294 MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK Cmn 55608B955 114 2,500 Sh Put Shared-defined 1 2,500 ------ COLUMN TOTALS 30,759 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MACY'S INC CMN STOCK Cmn 55616P104 31,237 800,546 Sh Shared-defined - 800,546 MACY'S INC CMN STOCK Cmn 55616P904 27,314 700,000 Sh Call Shared-defined - 700,000 MACY'S INC CMN STOCK Cmn 55616P954 10,465 268,200 Sh Put Shared-defined 1 268,200 MACY'S INC CMN STOCK Cmn 55616P904 7,102 182,000 Sh Call Shared-defined 1 182,000 MACY'S INC CMN STOCK Cmn 55616P104 4,324 110,825 Sh Shared-defined 1 110,825 MAD CATZ INTERACTIVE INC CMN STOCK Cmn 556162105 12 23,306 Sh Shared-defined 1 23,306 MADDEN STEVEN LTD CMN STK Cmn 556269108 21,008 496,989 Sh Shared-defined - 496,989 MADDEN STEVEN LTD CMN STK Cmn 556269908 279 6,600 Sh Call Shared-defined 1 6,600 MADDEN STEVEN LTD CMN STK Cmn 556269958 173 4,100 Sh Put Shared-defined 1 4,100 MADDEN STEVEN LTD CMN STK Cmn 556269108 44 1,037 Sh Shared-defined 1 1,037 MADISON SQUARE GARDEN CO/THE Cmn 55826P950 838 18,900 Sh Put Shared-defined 1 18,900 MADISON SQUARE GARDEN CO/THE Cmn 55826P900 736 16,600 Sh Call Shared-defined 1 16,600 MADISON SQUARE GARDEN CO/THE Cmn 55826P100 256 5,780 Sh Shared-defined - 5,780 MADISON SQUARE GARDEN CO/THE Cmn 55826P100 164 3,698 Sh Shared-defined 1 3,698 ------- COLUMN TOTALS 103,952 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) MAG SILVER CORP COMMON STOCK Cmn 55903Q954 118 11,500 Sh Put Shared-defined 1 11,500 MAG SILVER CORP COMMON STOCK Cmn 55903Q104 114 11,072 Sh Shared-defined 1 11,072 MAG SILVER CORP COMMON STOCK Cmn 55903Q904 50 4,900 Sh Call Shared-defined 1 4,900 MAGELLAN HEALTH SERVICES INC COMMON STOCK Cmn 559079207 1,285 26,218 Sh Shared-defined - 26,218 MAGELLAN HEALTH SERVICES INC COMMON STOCK Cmn 559079207 235 4,790 Sh Shared-defined 1 4,790 MAGELLAN HEALTH SERVICES INC COMMON STOCK Cmn 559079907 211 4,300 Sh Call Shared-defined 1 4,300 MAGELLAN HEALTH SERVICES INC COMMON STOCK Cmn 559079957 206 4,200 Sh Put Shared-defined 1 4,200 MAGELLAN MIDSTREAM PARTNERS CMN STK Cmn 559080956 1,551 35,900 Sh Put Shared-defined 1 35,900 MAGELLAN MIDSTREAM PARTNERS CMN STK Cmn 559080906 717 16,600 Sh Call Shared-defined 1 16,600 MAGELLAN MIDSTREAM PARTNERS CMN STK Cmn 559080106 83 1,933 Sh Shared-defined 1 1,933 MAGICJACK VOCALTEC LTD Cmn M6787E101 492 27,026 Sh Shared-defined - 27,026 MAGICJACK VOCALTEC LTD Cmn M6787E101 50 2,720 Sh Shared-defined 1 2,720 MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222401 863 17,255 Sh Shared-defined - 17,255 MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222951 855 17,100 Sh Put Shared-defined 1 17,100 ----- COLUMN TOTALS 6,830 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222901 560 11,200 Sh Call Shared-defined 1 11,200 MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222401 28 558 Sh Shared-defined 1 558 MAGNUM HUNTER RESOURCES CORP Cmn 55973B952 364 91,200 Sh Put Shared-defined 1 91,200 MAGNUM HUNTER RESOURCES CORP Cmn 55973B102 221 55,375 Sh Shared-defined 1 55,375 MAGNUM HUNTER RESOURCES CORP Cmn 55973B902 211 53,000 Sh Call Shared-defined 1 53,000 MAIDEN HOLDINGS LTD Cmn G5753U112 206 22,427 Sh Shared-defined - 22,427 MAIDEN HOLDINGS LTD Cmn G5753U112 15 1,673 Sh Shared-defined 1 1,673 MAIDENFORM BRANDS INC. COMMON STOCK Cmn 560305104 1,896 97,299 Sh Shared-defined - 97,299 MAIDENFORM BRANDS INC. COMMON STOCK Cmn 560305104 12 623 Sh Shared-defined 1 623 MAIN STREET CAPITAL CORPORATION Cmn 56035L104 4,998 163,830 Sh Shared-defined - 163,830 MAIN STREET CAPITAL CORPORATION Cmn 56035L104 62 2,024 Sh Shared-defined 1 2,024 MAJESCO ENTERTAINMENT CO CMN STK Cmn 560690208 43 40,636 Sh Shared-defined 1 40,636 MAKEMYTRIP LTD Cmn V5633W109 275 22,074 Sh Shared-defined - 22,074 MAKEMYTRIP LTD Cmn V5633W909 60 4,800 Sh Call Shared-defined 1 4,800 ----- COLUMN TOTALS 8,951 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) MAKEMYTRIP LTD Cmn V5633W959 14 1,100 Sh Put Shared-defined 1 1,100 MAKEMYTRIP LTD Cmn V5633W109 6 491 Sh Shared-defined 1 491 MAKO SURGICAL CORP Cmn 560879958 445 34,600 Sh Put Shared-defined 1 34,600 MAKO SURGICAL CORP Cmn 560879908 360 28,000 Sh Call Shared-defined 1 28,000 MAKO SURGICAL CORP Cmn 560879108 92 7,111 Sh Shared-defined 1 7,111 MANAGED HI YLD PLUS FUND INC Cmn 561911108 27 12,548 Sh Shared-defined 1 12,548 MANCHESTER UNITED PLC-CL A Cmn G5784H956 628 44,700 Sh Put Shared-defined 1 44,700 MANCHESTER UNITED PLC-CL A Cmn G5784H106 617 43,927 Sh Shared-defined 1 43,927 MANCHESTER UNITED PLC-CL A Cmn G5784H906 79 5,600 Sh Call Shared-defined 1 5,600 MANHATTAN ASSOCIATES INC CMN STOCK Cmn 562750959 887 14,700 Sh Put Shared-defined 1 14,700 MANHATTAN ASSOCIATES INC CMN STOCK Cmn 562750909 718 11,900 Sh Call Shared-defined 1 11,900 MANHATTAN ASSOCIATES INC CMN STOCK Cmn 562750109 9 153 Sh Shared-defined 1 153 MANITOWOC COMPANY INC. COMMON STOCK Cmn 563571108 46,445 2,962,084 Sh Shared-defined - 2,962,084 MANITOWOC COMPANY INC. COMMON STOCK Cmn 563571908 2,750 175,400 Sh Call Shared-defined 1 175,400 ------ COLUMN TOTALS 53,077 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MANITOWOC COMPANY INC. COMMON STOCK Cmn 563571958 953 60,800 Sh Put Shared-defined 1 60,800 MANITOWOC COMPANY INC. COMMON STOCK Cmn 563571108 129 8,211 Sh Shared-defined 1 8,211 MANNKIND CORP COMMON STOCK Cmn 56400P951 565 244,800 Sh Put Shared-defined 1 244,800 MANNKIND CORP COMMON STOCK Cmn 56400P201 455 196,807 Sh Shared-defined 1 196,807 MANNKIND CORP COMMON STOCK Cmn 56400P901 233 101,000 Sh Call Shared-defined 1 101,000 MANNKIND CORP COMMON STOCK Cmn 56400P201 55 23,883 Sh Shared-defined - 23,883 MANPOWERGROUP Cmn 56418H100 13,142 309,668 Sh Shared-defined - 309,668 MANPOWERGROUP Cmn 56418H900 280 6,600 Sh Call Shared-defined 1 6,600 MANPOWERGROUP Cmn 56418H950 144 3,400 Sh Put Shared-defined 1 3,400 MANPOWERGROUP Cmn 56418H100 108 2,533 Sh Shared-defined 1 2,533 MANTECH INTERNATIONAL CORP Cmn 564563104 3,980 153,435 Sh Shared-defined - 153,435 MANTECH INTERNATIONAL CORP Cmn 564563954 182 7,000 Sh Put Shared-defined 1 7,000 MANTECH INTERNATIONAL CORP Cmn 564563104 87 3,349 Sh Shared-defined 1 3,349 MANTECH INTERNATIONAL CORP Cmn 564563904 86 3,300 Sh Call Shared-defined 1 3,300 ------ COLUMN TOTALS 20,399 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) MANULIFE FINANCIAL CORPORATION Cmn 56501R956 520 38,300 Sh Put Shared-defined 1 38,300 MANULIFE FINANCIAL CORPORATION Cmn 56501R906 428 31,500 Sh Call Shared-defined 1 31,500 MANULIFE FINANCIAL CORPORATION Cmn 56501R106 159 11,693 Sh Shared-defined 1 11,693 MANULIFE FINANCIAL CORPORATION Cmn 56501R106 - 1 Sh Shared-defined - 1 MAP PHARMACEUTICALS INC Cmn 56509R108 6,607 420,544 Sh Shared-defined - 420,544 MAP PHARMACEUTICALS INC Cmn 56509R908 641 40,800 Sh Call Shared-defined 1 40,800 MAP PHARMACEUTICALS INC Cmn 56509R958 135 8,600 Sh Put Shared-defined 1 8,600 MARATHON OIL CORP COMMON STOCK Cmn 565849106 265,158 8,648,335 Sh Shared-defined - 8,648,335 MARATHON OIL CORP COMMON STOCK Cmn 565849956 9,952 324,600 Sh Put Shared-defined 1 324,600 MARATHON OIL CORP COMMON STOCK Cmn 565849906 7,478 243,900 Sh Call Shared-defined 1 243,900 MARATHON OIL CORP COMMON STOCK Cmn 565849106 851 27,761 Sh Shared-defined 1 27,761 MARATHON PETROLEUM CORP Cmn 56585A902 6,168 97,900 Sh Call Shared-defined 1 97,900 MARATHON PETROLEUM CORP Cmn 56585A952 5,355 85,000 Sh Put Shared-defined 1 85,000 MARCUS CORP CMN STK Cmn 566330106 564 45,199 Sh Shared-defined - 45,199 ------- COLUMN TOTALS 304,016 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) MARCUS CORP CMN STK Cmn 566330106 51 4,053 Sh Shared-defined 1 4,053 MARINEMAX INC CMN STOCK Cmn 567908108 199 22,206 Sh Shared-defined - 22,206 MARINEMAX INC CMN STOCK Cmn 567908108 46 5,179 Sh Shared-defined 1 5,179 MARINEMAX INC CMN STOCK Cmn 567908958 9 1,000 Sh Put Shared-defined 1 1,000 MARKEL CORP CMN STK Cmn 570535104 8,858 20,438 Sh Shared-defined - 20,438 MARKETAXESS HOLDINGS INC COMMON STOCK Cmn 57060D108 1,675 47,461 Sh Shared-defined - 47,461 MARKETAXESS HOLDINGS INC COMMON STOCK Cmn 57060D108 48 1,365 Sh Shared-defined 1 1,365 MARKWEST ENERGY PARTNERS LP COMMON STOCK Cmn 570759950 990 19,400 Sh Put Shared-defined 1 19,400 MARKWEST ENERGY PARTNERS LP COMMON STOCK Cmn 570759900 780 15,300 Sh Call Shared-defined 1 15,300 MARKWEST ENERGY PARTNERS LP COMMON STOCK Cmn 570759100 33 654 Sh Shared-defined 1 654 MARRIOTT INTL INC Cmn 571903202 59,911 1,607,486 Sh Shared-defined - 1,607,486 MARRIOTT INTL INC Cmn 571903902 5,773 154,900 Sh Call Shared-defined 1 154,900 MARRIOTT INTL INC Cmn 571903952 2,382 63,900 Sh Put Shared-defined 1 63,900 MARRIOTT VACATIONS WORLD Cmn 57164Y107 50,133 1,203,089 Sh Shared-defined - 1,203,089 ------- COLUMN TOTALS 130,888 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) MARRIOTT VACATIONS WORLD Cmn 57164Y107 88 2,104 Sh Shared-defined 1 2,104 MARSH & MCLENNAN COS INC Cmn 571748102 36,508 1,059,137 Sh Shared-defined - 1,059,137 MARSH & MCLENNAN COS INC Cmn 571748902 607 17,600 Sh Call Shared-defined 1 17,600 MARSH & MCLENNAN COS INC Cmn 571748952 348 10,100 Sh Put Shared-defined 1 10,100 MARSH & MCLENNAN COS INC Cmn 571748102 110 3,199 Sh Shared-defined 1 3,199 MARTEN TRANSPORT LTD CMN STK Cmn 573075108 626 34,044 Sh Shared-defined - 34,044 MARTEN TRANSPORT LTD CMN STK Cmn 573075108 43 2,323 Sh Shared-defined 1 2,323 MARTHA STEWART LIVING CMN STOCK Cmn 573083102 82 33,287 Sh Shared-defined - 33,287 MARTHA STEWART LIVING CMN STOCK Cmn 573083902 10 3,900 Sh Call Shared-defined 1 3,900 MARTHA STEWART LIVING CMN STOCK Cmn 573083102 5 1,848 Sh Shared-defined 1 1,848 MARTHA STEWART LIVING CMN STOCK Cmn 573083952 2 1,000 Sh Put Shared-defined 1 1,000 MARTIN MARIETTA MATERIALS CMN STK Cmn 573284106 5,580 59,189 Sh Shared-defined - 59,189 MARTIN MARIETTA MATERIALS CMN STK Cmn 573284956 3,055 32,400 Sh Put Shared-defined 1 32,400 MARTIN MARIETTA MATERIALS CMN STK Cmn 573284906 1,461 15,500 Sh Call Shared-defined 1 15,500 ------ COLUMN TOTALS 48,525 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) MARTIN MARIETTA MATERIALS CMN STK Cmn 573284106 1,030 10,920 Sh Shared-defined 1 10,920 MARVELL TECHNOLOGY GROUP LTD Cmn G5876H105 6,552 902,446 Sh Shared-defined - 902,446 MARVELL TECHNOLOGY GROUP LTD Cmn G5876H955 4,079 561,800 Sh Put Shared-defined 1 561,800 MARVELL TECHNOLOGY GROUP LTD Cmn G5876H105 2,828 389,474 Sh Shared-defined 1 389,474 MARVELL TECHNOLOGY GROUP LTD Cmn G5876H905 2,664 366,900 Sh Call Shared-defined 1 366,900 MASCO CORP COMMON STOCK Cmn 574599106 43,098 2,586,916 Sh Shared-defined - 2,586,916 MASCO CORP COMMON STOCK Cmn 574599956 1,388 83,300 Sh Put Shared-defined 1 83,300 MASCO CORP COMMON STOCK Cmn 574599106 989 59,355 Sh Shared-defined 1 59,355 MASCO CORP COMMON STOCK Cmn 574599906 392 23,500 Sh Call Shared-defined 1 23,500 MASTEC INC. COMMON STOCK Cmn 576323109 1,067 42,805 Sh Shared-defined - 42,805 MASTEC INC. COMMON STOCK Cmn 576323109 205 8,235 Sh Shared-defined 1 8,235 MASTEC INC. COMMON STOCK Cmn 576323959 182 7,300 Sh Put Shared-defined 1 7,300 MASTEC INC. COMMON STOCK Cmn 576323909 57 2,300 Sh Call Shared-defined 1 2,300 MASTEC INC 4% CB 06/15/2014-REGISTERED Bond 576323AL3 4,960 3,018,000 Prn Shared-defined - N/A ------ COLUMN TOTALS 69,491 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) MASTEC INC 4.25% CB 12/15/2014 - REGISTERED Bond 576323AM1 23,057 13,585,000 Prn Shared-defined - N/A MASTERCARD INC-CLASS A Cmn 57636Q904 120,609 245,500 Sh Call Shared-defined 1 245,500 MASTERCARD INC-CLASS A Cmn 57636Q954 105,625 215,000 Sh Put Shared-defined 1 215,000 MASTERCARD INC-CLASS A Cmn 57636Q104 17,528 35,679 Sh Shared-defined - 35,679 MASTERCARD INC-CLASS A Cmn 57636Q104 1,954 3,978 Sh Shared-defined 1 3,978 MATERION CORP Cmn 576690101 489 18,954 Sh Shared-defined - 18,954 MATERION CORP Cmn 576690901 111 4,300 Sh Call Shared-defined 1 4,300 MATERION CORP Cmn 576690101 72 2,807 Sh Shared-defined 1 2,807 MATERION CORP Cmn 576690951 49 1,900 Sh Put Shared-defined 1 1,900 MATRIX SERVICE CO CMN STK Cmn 576853105 401 34,852 Sh Shared-defined - 34,852 MATRIX SERVICE CO CMN STK Cmn 576853905 7 600 Sh Call Shared-defined 1 600 MATRIX SERVICE CO CMN STK Cmn 576853105 5 468 Sh Shared-defined 1 468 MATRIX SERVICE CO CMN STK Cmn 576853955 5 400 Sh Put Shared-defined 1 400 MATSON INC Cmn 57686G105 3,337 135,000 Sh Shared-defined - 135,000 ------- COLUMN TOTALS 273,249 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) MATSON INC Cmn 57686G905 87 3,500 Sh Call Shared-defined 1 3,500 MATSON INC Cmn 57686G955 42 1,700 Sh Put Shared-defined 1 1,700 MATSUSHITA ELECTRIC INDUSTRIAL CO LTD - Depository SPONS ADR Receipt 69832A205 592 97,595 Sh Shared-defined - N/A MATSUSHITA ELECTRIC INDUSTRIAL CO LTD - Depository SPONS ADR Receipt 69832A205 44 7,227 Sh Shared-defined 1 N/A MATTEL INC Cmn 577081102 50,908 1,390,175 Sh Shared-defined - 1,390,175 MATTEL INC Cmn 577081902 3,248 88,700 Sh Call Shared-defined 1 88,700 MATTEL INC Cmn 577081952 996 27,200 Sh Put Shared-defined 1 27,200 MATTHEWS INTL CORP CMN STOCK Cmn 577128101 2,546 79,307 Sh Shared-defined - 79,307 MATTHEWS INTL CORP CMN STOCK Cmn 577128101 5 150 Sh Shared-defined 1 150 MATTRESS FIRM HOLDING CORP Cmn 57722W106 1,975 80,509 Sh Shared-defined - 80,509 MATTRESS FIRM HOLDING CORP Cmn 57722W906 120 4,900 Sh Call Shared-defined 1 4,900 MATTRESS FIRM HOLDING CORP Cmn 57722W106 19 762 Sh Shared-defined 1 762 MATTRESS FIRM HOLDING CORP Cmn 57722W956 17 700 Sh Put Shared-defined 1 700 MATTSON TECHNOLOGY INC CMN STOCK Cmn 577223100 40 47,335 Sh Shared-defined - 47,335 ------ COLUMN TOTALS 60,639 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) MATTSON TECHNOLOGY INC CMN STOCK Cmn 577223100 20 24,307 Sh Shared-defined 1 24,307 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K101 63,274 2,152,166 Sh Shared-defined - 2,152,166 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K901 1,426 48,500 Sh Call Shared-defined 1 48,500 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K951 970 33,000 Sh Put Shared-defined 1 33,000 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K101 139 4,724 Sh Shared-defined 1 4,724 MAXIMUS INC CMN STOCK Cmn 577933104 4,280 67,695 Sh Shared-defined - 67,695 MAXIMUS INC CMN STOCK Cmn 577933104 70 1,108 Sh Shared-defined 1 1,108 MAXYGEN CMN STOCK Cmn 577776107 113 45,987 Sh Shared-defined - 45,987 MB FINANCIAL INC CMN STOCK Cmn 55264U108 6,904 349,571 Sh Shared-defined - 349,571 MBIA INC CMN STK Cmn 55262C950 1,702 216,800 Sh Put Shared-defined 1 216,800 MBIA INC CMN STK Cmn 55262C100 932 118,728 Sh Shared-defined 1 118,728 MBIA INC CMN STK Cmn 55262C900 902 114,900 Sh Call Shared-defined 1 114,900 MBIA INC CMN STK Cmn 55262C100 380 48,413 Sh Shared-defined - 48,413 MCCLATCHY COMPANY - CL A CMN STK Cmn 579489105 77 23,658 Sh Shared-defined 1 23,658 ------ COLUMN TOTALS 81,189 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) MCCLATCHY COMPANY - CL A CMN STK Cmn 579489105 76 23,175 Sh Shared-defined - 23,175 MCCLATCHY COMPANY - CL A CMN STK Cmn 579489905 20 6,100 Sh Call Shared-defined 1 6,100 MCCORMICK & CO. COMMON STOCK Cmn 579780206 7,701 121,214 Sh Shared-defined - 121,214 MCCORMICK & CO. COMMON STOCK Cmn 579780206 1 15 Sh Shared-defined 1 15 MCDERMOTT INC COMMON STOCK Cmn 580037109 1,439 130,551 Sh Shared-defined - 130,551 MCDERMOTT INC COMMON STOCK Cmn 580037909 623 56,500 Sh Call Shared-defined 1 56,500 MCDERMOTT INC COMMON STOCK Cmn 580037959 364 33,000 Sh Put Shared-defined 1 33,000 MCDONALDS CORP Cmn 580135101 457,364 5,184,945 Sh Shared-defined - 5,184,945 MCDONALDS CORP Cmn 580135901 57,257 649,100 Sh Call Shared-defined 1 649,100 MCDONALDS CORP Cmn 580135951 41,203 467,100 Sh Put Shared-defined 1 467,100 MCEWEN MINING INC Cmn 58039P107 316 82,506 Sh Shared-defined 1 82,506 MCEWEN MINING INC Cmn 58039P957 253 66,100 Sh Put Shared-defined 1 66,100 MCEWEN MINING INC Cmn 58039P907 209 54,500 Sh Call Shared-defined 1 54,500 MCG CAPITAL CORP CMN STOCK Cmn 58047P107 97 21,070 Sh Shared-defined - 21,070 ------- COLUMN TOTALS 566,923 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MCG CAPITAL CORP CMN STOCK Cmn 58047P957 17 3,600 Sh Put Shared-defined 1 3,600 MCG CAPITAL CORP CMN STOCK Cmn 58047P107 16 3,400 Sh Shared-defined 1 3,400 MCG CAPITAL CORP CMN STOCK Cmn 58047P907 4 900 Sh Call Shared-defined 1 900 MCGRAW-HILL INC. COMMON STOCK Cmn 580645909 2,105 38,500 Sh Call Shared-defined 1 38,500 MCGRAW-HILL INC. COMMON STOCK Cmn 580645959 399 7,300 Sh Put Shared-defined 1 7,300 MCGRAW-HILL INC. COMMON STOCK Cmn 580645109 383 7,000 Sh Shared-defined - 7,000 MCKESSON CORP Cmn 58155Q103 76,038 784,223 Sh Shared-defined - 784,223 MCKESSON CORP Cmn 58155Q953 7,796 80,400 Sh Put Shared-defined 1 80,400 MCKESSON CORP Cmn 58155Q903 4,644 47,900 Sh Call Shared-defined 1 47,900 MCKESSON CORP Cmn 58155Q103 618 6,373 Sh Shared-defined 1 6,373 MCMORAN EXPLORATION CO CMN STOCK Cmn 582411904 5,478 341,300 Sh Call Shared-defined 1 341,300 MCMORAN EXPLORATION CO CMN STOCK Cmn 582411954 3,311 206,300 Sh Put Shared-defined 1 206,300 MCMORAN EXPLORATION CO CMN STOCK Cmn 582411104 135 8,402 Sh Shared-defined 1 8,402 MCMORAN EXPLORATION CO CMN STOCK Cmn 582411104 - 1 Sh Shared-defined - 1 ------- COLUMN TOTALS 100,944 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) MDC HOLDINGS INC CMN STK Cmn 552676108 27,287 742,313 Sh Shared-defined - 742,313 MDC HOLDINGS INC CMN STK Cmn 552676908 1,412 38,400 Sh Call Shared-defined 1 38,400 MDC HOLDINGS INC CMN STK Cmn 552676958 1,129 30,700 Sh Put Shared-defined 1 30,700 MDS INC COMMON STOCK Cmn 65563C105 1,450 224,800 Sh Shared-defined - 224,800 MDS INC COMMON STOCK Cmn 65563C105 23 3,562 Sh Shared-defined 1 3,562 MDU RESOURCES GROUP INC CMN STK Cmn 552690109 14,515 683,384 Sh Shared-defined - 683,384 MEAD JOHNSON NUTRITION CO Cmn 582839106 147,340 2,236,146 Sh Shared-defined - 2,236,146 MEAD JOHNSON NUTRITION CO Cmn 582839906 2,194 33,300 Sh Call Shared-defined 1 33,300 MEAD JOHNSON NUTRITION CO Cmn 582839956 1,687 25,600 Sh Put Shared-defined 1 25,600 MEADOWBROOK INS GROUP INC CMN STOCK Cmn 58319P108 269 46,595 Sh Shared-defined - 46,595 MEADOWBROOK INS GROUP INC CMN STOCK Cmn 58319P108 2 368 Sh Shared-defined 1 368 MEADWESTVACO CORP COMMON STK Cmn 583334107 713 22,377 Sh Shared-defined - 22,377 MEADWESTVACO CORP COMMON STK Cmn 583334107 336 10,551 Sh Shared-defined 1 10,551 MEADWESTVACO CORP COMMON STK Cmn 583334957 6 200 Sh Put Shared-defined 1 200 ------- COLUMN TOTALS 198,363 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MEADWESTVACO CORP COMMON STK Cmn 583334907 3 100 Sh Call Shared-defined 1 100 MEDASSETS INC Cmn 584045108 125 7,440 Sh Shared-defined - 7,440 MEDASSETS INC Cmn 584045108 114 6,787 Sh Shared-defined 1 6,787 MEDASSETS INC Cmn 584045908 79 4,700 Sh Call Shared-defined 1 4,700 MEDASSETS INC Cmn 584045958 72 4,300 Sh Put Shared-defined 1 4,300 MEDIA GENERAL - CLASS A COMMON STOCK Cmn 584404107 100 23,262 Sh Shared-defined - 23,262 MEDICAL PROPERTIES TRUST INC COMMON STOCK Cmn 58463J304 205 17,158 Sh Shared-defined 1 17,158 MEDICINES COMPANY Cmn 584688105 7,080 295,373 Sh Shared-defined - 295,373 MEDICINES COMPANY Cmn 584688955 676 28,200 Sh Put Shared-defined 1 28,200 MEDICINES COMPANY Cmn 584688905 606 25,300 Sh Call Shared-defined 1 25,300 MEDICINES COMPANY Cmn 584688105 222 9,248 Sh Shared-defined 1 9,248 MEDIDATA SOLUTIONS INC Cmn 58471A105 325 8,298 Sh Shared-defined - 8,298 MEDIDATA SOLUTIONS INC Cmn 58471A105 82 2,088 Sh Shared-defined 1 2,088 MEDIFAST INC CMN STOCK Cmn 58470H901 955 36,200 Sh Call Shared-defined 1 36,200 ------ COLUMN TOTALS 10,644 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) MEDIFAST INC CMN STOCK Cmn 58470H951 921 34,900 Sh Put Shared-defined 1 34,900 MEDIFAST INC CMN STOCK Cmn 58470H101 373 14,145 Sh Shared-defined - 14,145 MEDIVATION 2.625% CB 04/01/2017-REGISTERED Bond 58501NAA9 44,818 35,000,000 Prn Shared-defined - N/A MEDIVATION INC Cmn 58501N901 3,116 60,900 Sh Call Shared-defined 1 60,900 MEDIVATION INC Cmn 58501N101 2,617 51,147 Sh Shared-defined - 51,147 MEDIVATION INC Cmn 58501N951 2,318 45,300 Sh Put Shared-defined 1 45,300 MEDIVATION INC Cmn 58501N101 340 6,649 Sh Shared-defined 1 6,649 MEDNAX INC Cmn 58502B106 8,245 103,679 Sh Shared-defined - 103,679 MEDNAX INC Cmn 58502B106 98 1,237 Sh Shared-defined 1 1,237 MEDTRONIC INC Cmn 585055106 74,393 1,813,581 Sh Shared-defined - 1,813,581 MEDTRONIC INC Cmn 585055906 20,510 500,000 Sh Call Shared-defined - 500,000 MEDTRONIC INC Cmn 585055906 11,449 279,100 Sh Call Shared-defined 1 279,100 MEDTRONIC INC Cmn 585055956 10,440 254,500 Sh Put Shared-defined 1 254,500 MEDTRONIC INC Cmn 585055106 2,368 57,731 Sh Shared-defined 1 57,731 ------- COLUMN TOTALS 182,006 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MEETME INC Cmn 585141904 156 44,800 Sh Call Shared-defined 1 44,800 MEETME INC Cmn 585141104 30 8,487 Sh Shared-defined 1 8,487 MELA SCIENCES INC Cmn 55277R950 25 14,000 Sh Put Shared-defined 1 14,000 MELA SCIENCES INC Cmn 55277R900 22 12,400 Sh Call Shared-defined 1 12,400 MELA SCIENCES INC Cmn 55277R100 9 4,855 Sh Shared-defined 1 4,855 MELLANOX TECHNOLOGIES LTD Cmn M51363953 6,081 102,400 Sh Put Shared-defined 1 102,400 MELLANOX TECHNOLOGIES LTD Cmn M51363903 5,404 91,000 Sh Call Shared-defined 1 91,000 MELLANOX TECHNOLOGIES LTD Cmn M51363113 2,392 40,280 Sh Shared-defined - 40,280 MELLANOX TECHNOLOGIES LTD Cmn M51363113 1,839 30,965 Sh Shared-defined 1 30,965 MEMC ELECTRONIC MATERIALS COMMON STOCK Cmn 552715904 664 206,900 Sh Call Shared-defined 1 206,900 MEMC ELECTRONIC MATERIALS COMMON STOCK Cmn 552715954 502 156,400 Sh Put Shared-defined 1 156,400 MEMC ELECTRONIC MATERIALS COMMON STOCK Cmn 552715104 47 14,717 Sh Shared-defined - 14,717 MEMC ELECTRONIC MATERIALS COMMON STOCK Cmn 552715104 40 12,316 Sh Shared-defined 1 12,316 MENS WEARHOUSE INC CMN STK Cmn 587118100 10,364 332,599 Sh Shared-defined - 332,599 ------ COLUMN TOTALS 27,575 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MENS WEARHOUSE INC CMN STK Cmn 587118950 1,842 59,100 Sh Put Shared-defined 1 59,100 MENS WEARHOUSE INC CMN STK Cmn 587118900 1,387 44,500 Sh Call Shared-defined 1 44,500 MENTOR GRAPHICS CORP CMN STK Cmn 587200106 228 13,422 Sh Shared-defined 1 13,422 MENTOR GRAPHICS CORP CMN STK Cmn 587200906 104 6,100 Sh Call Shared-defined 1 6,100 MENTOR GRAPHICS CORP CMN STK Cmn 587200956 63 3,700 Sh Put Shared-defined 1 3,700 MENTOR GRAPHICS CORP CMN STK Cmn 587200106 22 1,310 Sh Shared-defined - 1,310 MERCADOLIBRE INC Cmn 58733R102 14,833 188,792 Sh Shared-defined - 188,792 MERCADOLIBRE INC Cmn 58733R952 5,728 72,900 Sh Put Shared-defined 1 72,900 MERCADOLIBRE INC Cmn 58733R902 3,088 39,300 Sh Call Shared-defined 1 39,300 MERCER INTL INC - SBI CMN STK Cmn 588056101 176 24,542 Sh Shared-defined - 24,542 MERCER INTL INC - SBI CMN STK Cmn 588056101 45 6,344 Sh Shared-defined 1 6,344 MERCER INTL INC - SBI CMN STK Cmn 588056901 16 2,200 Sh Call Shared-defined 1 2,200 MERCER INTL INC - SBI CMN STK Cmn 588056951 9 1,300 Sh Put Shared-defined 1 1,300 MERCK & CO Cmn 58933Y955 20,613 503,500 Sh Put Shared-defined 1 503,500 ------ COLUMN TOTALS 48,154 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MERCK & CO Cmn 58933Y905 19,880 485,600 Sh Call Shared-defined 1 485,600 MERCK & CO Cmn 58933Y105 12,090 295,317 Sh Shared-defined - 295,317 MERCURY GENERAL CORP CMN STK Cmn 589400100 6,847 172,500 Sh Shared-defined - 172,500 MERCURY GENERAL CORP CMN STK Cmn 589400950 87 2,200 Sh Put Shared-defined 1 2,200 MERCURY GENERAL CORP CMN STK Cmn 589400100 83 2,095 Sh Shared-defined 1 2,095 MERCURY GENERAL CORP CMN STK Cmn 589400900 20 500 Sh Call Shared-defined 1 500 MERGE HEALTHCARE INC CMN STOCK Cmn 589499102 82 33,211 Sh Shared-defined 1 33,211 MERGE HEALTHCARE INC CMN STOCK Cmn 589499952 33 13,500 Sh Put Shared-defined 1 13,500 MERGE HEALTHCARE INC CMN STOCK Cmn 589499902 3 1,100 Sh Call Shared-defined 1 1,100 MERIDIAN BIOSCIENCE INC CMN STK Cmn 589584101 1,524 75,275 Sh Shared-defined - 75,275 MERIDIAN BIOSCIENCE INC CMN STK Cmn 589584901 77 3,800 Sh Call Shared-defined 1 3,800 MERIDIAN BIOSCIENCE INC CMN STK Cmn 589584101 69 3,432 Sh Shared-defined 1 3,432 MERIDIAN BIOSCIENCE INC CMN STK Cmn 589584951 57 2,800 Sh Put Shared-defined 1 2,800 MERIT MEDICAL SYSTEMS INC CMN STK Cmn 589889104 424 30,498 Sh Shared-defined - 30,498 ------ COLUMN TOTALS 41,276 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) MERIT MEDICAL SYSTEMS INC CMN STK Cmn 589889104 51 3,663 Sh Shared-defined 1 3,663 MERITAGE HOMES 1.875% CB 09/15/2032-REGISTERED Bond 59001AAR3 15,119 15,000,000 Prn Shared-defined - N/A MERITAGE HOMES CORPORATION CMN STK Cmn 59001A102 85,279 2,283,241 Sh Shared-defined - 2,283,241 MERITAGE HOMES CORPORATION CMN STK Cmn 59001A952 317 8,500 Sh Put Shared-defined 1 8,500 MERITAGE HOMES CORPORATION CMN STK Cmn 59001A902 228 6,100 Sh Call Shared-defined 1 6,100 MERITOR INC Cmn 59001K100 5,989 1,266,226 Sh Shared-defined - 1,266,226 MERITOR INC Cmn 59001K900 100 21,100 Sh Call Shared-defined 1 21,100 MERITOR INC Cmn 59001K100 59 12,441 Sh Shared-defined 1 12,441 MERITOR INC Cmn 59001K950 44 9,300 Sh Put Shared-defined 1 9,300 MESABI TRUST CMN STK Cmn 590672101 352 13,815 Sh Shared-defined - 13,815 MESABI TRUST CMN STK Cmn 590672901 288 11,300 Sh Call Shared-defined 1 11,300 MESABI TRUST CMN STK Cmn 590672951 153 6,000 Sh Put Shared-defined 1 6,000 MESABI TRUST CMN STK Cmn 590672101 13 517 Sh Shared-defined 1 517 METALS USA HOLDINGS CORP Cmn 59132A104 958 54,749 Sh Shared-defined - 54,749 ------- COLUMN TOTALS 108,950 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) METALS USA HOLDINGS CORP Cmn 59132A904 19 1,100 Sh Call Shared-defined 1 1,100 METALS USA HOLDINGS CORP Cmn 59132A954 10 600 Sh Put Shared-defined 1 600 METALS USA HOLDINGS CORP Cmn 59132A104 4 252 Sh Shared-defined 1 252 METHANEX CORP Cmn 59151K908 478 15,000 Sh Call Shared-defined 1 15,000 METHANEX CORP Cmn 59151K108 472 14,801 Sh Shared-defined - 14,801 METHANEX CORP Cmn 59151K958 124 3,900 Sh Put Shared-defined 1 3,900 METHANEX CORP Cmn 59151K108 5 149 Sh Shared-defined 1 149 METHODE ELECTRONICS - CL A CMN STK Cmn 591520200 205 20,477 Sh Shared-defined - 20,477 METHODE ELECTRONICS - CL A CMN STK Cmn 591520200 7 670 Sh Shared-defined 1 670 METLIFE INC 5% MAND 10/08/2014 - REGISTERED Pref Stk 59156R116 17,734 400,000 Sh Shared-defined - N/A METLIFE INC 5% MAND 10/08/2014 - REGISTERED Pref Stk 59156R116 40 900 Sh Shared-defined 1 N/A METLIFE INC CMN STK Cmn 59156R108 51,401 1,560,439 Sh Shared-defined - 1,560,439 METLIFE INC CMN STK Cmn 59156R908 10,689 324,500 Sh Call Shared-defined 1 324,500 METLIFE INC CMN STK Cmn 59156R958 9,553 290,000 Sh Put Shared-defined 1 290,000 ------ COLUMN TOTALS 90,741 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) METLIFE INC CMN STK Cmn 59156R108 2,337 70,948 Sh Shared-defined 1 70,948 MET-PRO CORP CMN STK Cmn 590876306 142 14,686 Sh Shared-defined - 14,686 MET-PRO CORP CMN STK Cmn 590876306 5 550 Sh Shared-defined 1 550 METROPCS COMMUNICATIONS INC Cmn 591708902 520 52,300 Sh Call Shared-defined 1 52,300 METROPCS COMMUNICATIONS INC Cmn 591708102 241 24,207 Sh Shared-defined - 24,207 METROPCS COMMUNICATIONS INC Cmn 591708952 125 12,600 Sh Put Shared-defined 1 12,600 METTLER TOLEDO INTL INC CMN STOCK Cmn 592688105 1,963 10,156 Sh Shared-defined - 10,156 MFA FINANCIAL INC Cmn 55272X102 5,736 707,248 Sh Shared-defined - 707,248 MFA FINANCIAL INC Cmn 55272X102 150 18,443 Sh Shared-defined 1 18,443 MFA FINANCIAL INC Cmn 55272X902 109 13,500 Sh Call Shared-defined 1 13,500 MFA FINANCIAL INC Cmn 55272X952 34 4,200 Sh Put Shared-defined 1 4,200 MFC INDUSTRIAL LTD Cmn 55278T105 186 21,727 Sh Shared-defined 1 21,727 MFC INDUSTRIAL LTD Cmn 55278T955 176 20,600 Sh Put Shared-defined 1 20,600 MFC INDUSTRIAL LTD Cmn 55278T905 72 8,400 Sh Call Shared-defined 1 8,400 ------ COLUMN TOTALS 11,796 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) MGE ENERGY INC CMN STK Cmn 55277P104 199 3,911 Sh Shared-defined - 3,911 MGE ENERGY INC CMN STK Cmn 55277P104 64 1,262 Sh Shared-defined 1 1,262 MGIC INV CORP CMN STOCK Cmn 552848953 663 249,400 Sh Put Shared-defined 1 249,400 MGIC INV CORP CMN STOCK Cmn 552848103 626 235,193 Sh Shared-defined 1 235,193 MGIC INV CORP CMN STOCK Cmn 552848903 454 170,600 Sh Call Shared-defined 1 170,600 MGIC INV CORP CMN STOCK Cmn 552848103 101 38,000 Sh Shared-defined - 38,000 MGM RESORTS INTERNATIONAL Cmn 552953101 33,190 2,851,380 Sh Shared-defined - 2,851,380 MGM RESORTS INTERNATIONAL Cmn 552953951 6,921 594,600 Sh Put Shared-defined 1 594,600 MGM RESORTS INTERNATIONAL Cmn 552953901 6,445 553,700 Sh Call Shared-defined 1 553,700 MGM RESORTS INTERNATIONAL Cmn 552953101 50 4,259 Sh Shared-defined 1 4,259 MICHAEL KORS HOLDINGS LTD Cmn G60754101 177,390 3,476,184 Sh Shared-defined - 3,476,184 MICHAEL KORS HOLDINGS LTD Cmn G60754951 13,028 255,300 Sh Put Shared-defined 1 255,300 MICHAEL KORS HOLDINGS LTD Cmn G60754101 12,773 250,303 Sh Shared-defined 1 250,303 MICHAEL KORS HOLDINGS LTD Cmn G60754901 2,225 43,600 Sh Call Shared-defined 1 43,600 ------- COLUMN TOTALS 254,129 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER Bond 595017AB0 195,227 154,223,000 Prn Shared-defined - N/A MICROCHIP TECHNOLOGY INC CMN STK Cmn 595017104 215,167 6,602,225 Sh Shared-defined - 6,602,225 MICROCHIP TECHNOLOGY INC CMN STK Cmn 595017904 1,437 44,100 Sh Call Shared-defined 1 44,100 MICROCHIP TECHNOLOGY INC CMN STK Cmn 595017954 1,027 31,500 Sh Put Shared-defined 1 31,500 MICROCHIP TECHNOLOGY INC CMN STK Cmn 595017104 38 1,180 Sh Shared-defined 1 1,180 MICRON TECHNOLOGY INC Cmn 595112903 4,199 661,300 Sh Call Shared-defined 1 661,300 MICRON TECHNOLOGY INC Cmn 595112953 4,023 633,500 Sh Put Shared-defined 1 633,500 MICRON TECHNOLOGY INC Cmn 595112103 1,348 212,268 Sh Shared-defined 1 212,268 MICRON TECHNOLOGY INC Cmn 595112103 15 2,372 Sh Shared-defined - 2,372 MICROS SYSTEMS INC CMN STK Cmn 594901950 424 10,000 Sh Put Shared-defined 1 10,000 MICROS SYSTEMS INC CMN STK Cmn 594901900 327 7,700 Sh Call Shared-defined 1 7,700 MICROS SYSTEMS INC CMN STK Cmn 594901100 218 5,132 Sh Shared-defined - 5,132 MICROS SYSTEMS INC CMN STK Cmn 594901100 194 4,571 Sh Shared-defined 1 4,571 MICROSEMI CORPORATION COMMON STOCK Cmn 595137100 40,336 1,917,120 Sh Shared-defined - 1,917,120 ------- COLUMN TOTALS 463,980 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) MICROSEMI CORPORATION COMMON STOCK Cmn 595137900 135 6,400 Sh Call Shared-defined 1 6,400 MICROSEMI CORPORATION COMMON STOCK Cmn 595137100 63 3,015 Sh Shared-defined 1 3,015 MICROSOFT Cmn 594918954 64,606 2,417,000 Sh Put Shared-defined 1 2,417,000 MICROSOFT Cmn 594918904 62,596 2,341,800 Sh Call Shared-defined 1 2,341,800 MICROSOFT Cmn 594918104 29,642 1,108,953 Sh Shared-defined 1 1,108,953 MICROSOFT Cmn 594918104 3,642 136,250 Sh Shared-defined - 136,250 MICROSTRATEGY INC CMN STK Cmn 594972408 8,698 93,144 Sh Shared-defined - 93,144 MICROSTRATEGY INC CMN STK Cmn 594972908 4,146 44,400 Sh Call Shared-defined 1 44,400 MICROSTRATEGY INC CMN STK Cmn 594972958 2,335 25,000 Sh Put Shared-defined 1 25,000 MICROSTRATEGY INC CMN STK Cmn 594972408 268 2,867 Sh Shared-defined 1 2,867 MID-AMERICA APT CMNTYS INC CMN STK Cmn 59522J103 802 12,387 Sh Shared-defined - 12,387 MID-AMERICA APT CMNTYS INC CMN STK Cmn 59522J103 132 2,039 Sh Shared-defined 1 2,039 MID-AMERICA APT CMNTYS INC CMN STK Cmn 59522J903 26 400 Sh Call Shared-defined 1 400 MID-AMERICA APT CMNTYS INC CMN STK Cmn 59522J953 13 200 Sh Put Shared-defined 1 200 ------- COLUMN TOTALS 177,104 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MIDDLEBY CORP CMN STK Cmn 596278951 1,654 12,900 Sh Put Shared-defined 1 12,900 MIDDLEBY CORP CMN STK Cmn 596278101 676 5,272 Sh Shared-defined - 5,272 MIDDLEBY CORP CMN STK Cmn 596278901 410 3,200 Sh Call Shared-defined 1 3,200 MIDDLEBY CORP CMN STK Cmn 596278101 260 2,030 Sh Shared-defined 1 2,030 MIDSTATES PETROLEUM CO INC Cmn 59804T100 3,409 494,827 Sh Shared-defined - 494,827 MIDSTATES PETROLEUM CO INC Cmn 59804T100 49 7,169 Sh Shared-defined 1 7,169 MIDWAY GOLD CORP COMMON STOCK Cmn 598153104 34 24,173 Sh Shared-defined 1 24,173 MILLENNIAL MEDIA INC Cmn 60040N905 271 21,600 Sh Call Shared-defined 1 21,600 MILLENNIAL MEDIA INC Cmn 60040N955 187 14,900 Sh Put Shared-defined 1 14,900 MILLENNIAL MEDIA INC Cmn 60040N105 53 4,211 Sh Shared-defined 1 4,211 MILLENNIAL MEDIA INC Cmn 60040N105 16 1,311 Sh Shared-defined - 1,311 MILLER (HERMAN) INC CMN STK Cmn 600544100 2,191 102,265 Sh Shared-defined - 102,265 MILLER (HERMAN) INC CMN STK Cmn 600544100 21 988 Sh Shared-defined 1 988 MILLER ENERGY RESOURCES INC Cmn 600527105 180 45,369 Sh Shared-defined 1 45,369 ----- COLUMN TOTALS 9,411 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------- (In thousands) MILLER ENERGY RESOURCES INC Cmn 600527955 168 42,300 Sh Put Shared-defined 1 42,300 MINDRAY MEDICAL Depository INTL LTD-ADR Receipt 602675100 785 24,021 Sh Shared-defined 1 N/A MINDRAY MEDICAL Depository INTL LTD-ADR Receipt 602675100 328 10,017 Sh Shared-defined - N/A MINDSPEED TECHNOLOGIES COMMON STOCK Cmn 602682205 170 36,420 Sh Shared-defined - 36,420 MINDSPEED TECHNOLOGIES COMMON STOCK Cmn 602682905 11 2,400 Sh Call Shared-defined 1 2,400 MINDSPEED TECHNOLOGIES COMMON STOCK Cmn 602682205 3 728 Sh Shared-defined 1 728 MINE SAFETY APPLIANCES CO CMN STK Cmn 602720104 3,807 89,127 Sh Shared-defined - 89,127 MINE SAFETY APPLIANCES CO CMN STK Cmn 602720904 137 3,200 Sh Call Shared-defined 1 3,200 MINE SAFETY APPLIANCES CO CMN STK Cmn 602720954 60 1,400 Sh Put Shared-defined 1 1,400 MINE SAFETY APPLIANCES CO CMN STK Cmn 602720104 9 216 Sh Shared-defined 1 216 MINERALS TECHNOLOGIES INC CMN STK Cmn 603158106 304 7,616 Sh Shared-defined - 7,616 MIPS TECHNOLOGIES INC CMN STOCK - CL A Cmn 604567907 287 36,700 Sh Call Shared-defined 1 36,700 MIPS TECHNOLOGIES INC CMN STOCK - CL A Cmn 604567107 226 28,919 Sh Shared-defined 1 28,919 MIPS TECHNOLOGIES INC CMN STOCK - CL A Cmn 604567957 62 7,900 Sh Put Shared-defined 1 7,900 ----- COLUMN TOTALS 6,357 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) MIPS TECHNOLOGIES INC CMN STOCK - CL A Cmn 604567107 - 1 Sh Shared-defined - 1 MISTRAS GROUP INC Cmn 60649T107 1,269 51,388 Sh Shared-defined - 51,388 MISTRAS GROUP INC Cmn 60649T107 21 868 Sh Shared-defined 1 868 MITEK SYSTEMS INC CMN STK Cmn 606710200 55 17,252 Sh Shared-defined 1 17,252 MITEK SYSTEMS INC CMN STK Cmn 606710950 40 12,500 Sh Put Shared-defined 1 12,500 MITEK SYSTEMS INC CMN STK Cmn 606710900 39 12,300 Sh Call Shared-defined 1 12,300 MITSUBISHI TOKYO FINANCIAL GROUP INC Depository - ADR 1:1 Receipt 606822104 127 23,376 Sh Shared-defined 1 N/A MKS INSTRUMENTS INC CMN STOCK Cmn 55306N104 2,224 86,271 Sh Shared-defined - 86,271 MKS INSTRUMENTS INC CMN STOCK Cmn 55306N954 129 5,000 Sh Put Shared-defined 1 5,000 MKS INSTRUMENTS INC CMN STOCK Cmn 55306N104 41 1,582 Sh Shared-defined 1 1,582 MKS INSTRUMENTS INC CMN STOCK Cmn 55306N904 26 1,000 Sh Call Shared-defined 1 1,000 MOBILE MINI COMMON STOCK Cmn 60740F105 2,991 143,573 Sh Shared-defined - 143,573 MOBILE MINI COMMON STOCK Cmn 60740F105 20 947 Sh Shared-defined 1 947 MOBILE TELESYSTEMS Depository - SP ADR Receipt 607409109 231 12,411 Sh Shared-defined - N/A ----- COLUMN TOTALS 7,213 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) MODINE MFG CO CMN STK Cmn 607828100 92 11,377 Sh Shared-defined - 11,377 MODINE MFG CO CMN STK Cmn 607828100 36 4,373 Sh Shared-defined 1 4,373 MODUSLINK GLOBAL SOLUTIONS INC Cmn 60786L107 47 16,362 Sh Shared-defined - 16,362 MODUSLINK GLOBAL SOLUTIONS INC Cmn 60786L107 6 2,212 Sh Shared-defined 1 2,212 MOHAWK INDUSTRIES INC CMN STK Cmn 608190104 224,118 2,477,265 Sh Shared-defined - 2,477,265 MOHAWK INDUSTRIES INC CMN STK Cmn 608190904 3,013 33,300 Sh Call Shared-defined 1 33,300 MOHAWK INDUSTRIES INC CMN STK Cmn 608190954 2,045 22,600 Sh Put Shared-defined 1 22,600 MOLEX INC - CL A CMN STOCK Cmn 608554200 6,599 295,633 Sh Shared-defined - 295,633 MOLEX INC - CL A CMN STOCK Cmn 608554200 8 363 Sh Shared-defined 1 363 MOLEX INC CMN STK Cmn 608554101 213 7,810 Sh Shared-defined - 7,810 MOLEX INC CMN STK Cmn 608554901 120 4,400 Sh Call Shared-defined 1 4,400 MOLEX INC CMN STK Cmn 608554951 27 1,000 Sh Put Shared-defined 1 1,000 MOLEX INC CMN STK Cmn 608554101 12 430 Sh Shared-defined 1 430 MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGIST Bond 60855RAA8 12,195 10,500,000 Prn Shared-defined - N/A ------- COLUMN TOTALS 248,531 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) MOLINA HEALTHCARE INC COMMON STOCK Cmn 60855R100 5,437 200,933 Sh Shared-defined - 200,933 MOLINA HEALTHCARE INC COMMON STOCK Cmn 60855R950 238 8,800 Sh Put Shared-defined 1 8,800 MOLINA HEALTHCARE INC COMMON STOCK Cmn 60855R900 179 6,600 Sh Call Shared-defined 1 6,600 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R209 2,923 68,302 Sh Shared-defined - 68,302 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R959 1,823 42,600 Sh Put Shared-defined 1 42,600 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R909 1,639 38,300 Sh Call Shared-defined 1 38,300 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R209 248 5,788 Sh Shared-defined 1 5,788 MOLYCORP 3.25% CB 06/15/2016 - REGISTERED Bond 608753AA7 3,990 6,000,000 Prn Shared-defined - N/A MOLYCORP 6% CB 09/01/2017-REGISTERED Bond 608753AF6 2,960 3,100,000 Prn Shared-defined - N/A MOLYCORP INC Cmn 608753959 3,792 401,700 Sh Put Shared-defined 1 401,700 MOLYCORP INC Cmn 608753909 3,255 344,800 Sh Call Shared-defined 1 344,800 MOLYCORP INC Cmn 608753109 1,284 136,005 Sh Shared-defined 1 136,005 MOLYCORP INC Cmn 608753109 588 62,277 Sh Shared-defined - 62,277 MOMENTA PHARMACEUTICALS INC. COMMON STOCK Cmn 60877T100 5,525 469,057 Sh Shared-defined - 469,057 ------ COLUMN TOTALS 33,881 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MOMENTA PHARMACEUTICALS INC. COMMON STOCK Cmn 60877T900 343 29,100 Sh Call Shared-defined 1 29,100 MOMENTA PHARMACEUTICALS INC. COMMON STOCK Cmn 60877T950 159 13,500 Sh Put Shared-defined 1 13,500 MOMENTA PHARMACEUTICALS INC. COMMON STOCK Cmn 60877T100 13 1,076 Sh Shared-defined 1 1,076 MONDELEZ INTERNATIONAL INC Cmn 609207955 5,226 205,200 Sh Put Shared-defined 1 205,200 MONDELEZ INTERNATIONAL INC Cmn 609207105 3,601 141,394 Sh Shared-defined - 141,394 MONDELEZ INTERNATIONAL INC Cmn 609207905 693 27,200 Sh Call Shared-defined 1 27,200 MONDELEZ INTERNATIONAL INC Cmn 609207105 579 22,748 Sh Shared-defined 1 22,748 MONEYGRAM INTERNATIONAL COMMON STOCK Cmn 60935Y208 839 63,152 Sh Shared-defined - 63,152 MONEYGRAM INTERNATIONAL COMMON STOCK Cmn 60935Y908 72 5,400 Sh Call Shared-defined 1 5,400 MONEYGRAM INTERNATIONAL COMMON STOCK Cmn 60935Y208 32 2,432 Sh Shared-defined 1 2,432 MONEYGRAM INTERNATIONAL COMMON STOCK Cmn 60935Y958 28 2,100 Sh Put Shared-defined 1 2,100 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Cmn 609839105 21,406 960,783 Sh Shared-defined - 960,783 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Cmn 609839905 285 12,800 Sh Call Shared-defined 1 12,800 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Cmn 609839955 25 1,100 Sh Put Shared-defined 1 1,100 ------ COLUMN TOTALS 33,301 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) MONOTYPE IMAGING HOLDINGS IN Cmn 61022P100 1,122 70,227 Sh Shared-defined - 70,227 MONRO MUFFLER BRAKE INC CMN STK Cmn 610236101 3,617 103,436 Sh Shared-defined - 103,436 MONRO MUFFLER BRAKE INC CMN STK Cmn 610236101 26 742 Sh Shared-defined 1 742 MONSANTO COMPANY - NEW Cmn 61166W101 45,631 482,098 Sh Shared-defined - 482,098 MONSANTO COMPANY - NEW Cmn 61166W951 21,306 225,100 Sh Put Shared-defined 1 225,100 MONSANTO COMPANY - NEW Cmn 61166W901 21,221 224,200 Sh Call Shared-defined 1 224,200 MONSANTO COMPANY - NEW Cmn 61166W101 254 2,684 Sh Shared-defined 1 2,684 MONSTER BEVERAGE CORP Cmn 611740101 77,063 1,457,321 Sh Shared-defined - 1,457,321 MONSTER BEVERAGE CORP Cmn 611740951 10,185 192,600 Sh Put Shared-defined 1 192,600 MONSTER BEVERAGE CORP Cmn 611740901 6,356 120,200 Sh Call Shared-defined 1 120,200 MONSTER WORLDWIDE INC CMN STK Cmn 611742107 5,273 938,253 Sh Shared-defined - 938,253 MONSTER WORLDWIDE INC CMN STK Cmn 611742957 235 41,900 Sh Put Shared-defined 1 41,900 MONSTER WORLDWIDE INC CMN STK Cmn 611742907 209 37,100 Sh Call Shared-defined 1 37,100 MONSTER WORLDWIDE INC CMN STK Cmn 611742107 96 17,122 Sh Shared-defined 1 17,122 ------- COLUMN TOTALS 192,594 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) MONTPELIER RE HOLDINGS LTD COMMON STOCK Cmn G62185106 14,936 653,362 Sh Shared-defined - 653,362 MONTPELIER RE HOLDINGS LTD COMMON STOCK Cmn G62185106 53 2,314 Sh Shared-defined 1 2,314 MONTPELIER RE HOLDINGS LTD COMMON STOCK Cmn G62185956 50 2,200 Sh Put Shared-defined 1 2,200 MOODY'S CORP Cmn 615369905 4,121 81,900 Sh Call Shared-defined 1 81,900 MOODY'S CORP Cmn 615369105 3,892 77,338 Sh Shared-defined - 77,338 MOODY'S CORP Cmn 615369955 1,404 27,900 Sh Put Shared-defined 1 27,900 MOODY'S CORP Cmn 615369105 251 4,983 Sh Shared-defined 1 4,983 MOOG INC - CL A COMMON STOCK Cmn 615394202 3,137 76,457 Sh Shared-defined - 76,457 MOOG INC - CL A COMMON STOCK Cmn 615394202 53 1,294 Sh Shared-defined 1 1,294 MORGAN STANLEY COMMON STOCK Cmn 617446448 287,638 15,043,837 Sh Shared-defined - 15,043,837 MORGAN STANLEY COMMON STOCK Cmn 617446958 12,946 677,100 Sh Put Shared-defined 1 677,100 MORGAN STANLEY COMMON STOCK Cmn 617446908 10,837 566,800 Sh Call Shared-defined 1 566,800 MORGANS HOTEL GROUP CMN STK Cmn 61748W108 96 17,417 Sh Shared-defined - 17,417 MORGANS HOTEL GROUP CMN STK Cmn 61748W108 12 2,121 Sh Shared-defined 1 2,121 ------- COLUMN TOTALS 339,426 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MORNINGSTAR INC COMMON STOCK Cmn 617700109 2,999 47,736 Sh Shared-defined - 47,736 MORNINGSTAR INC COMMON STOCK Cmn 617700909 528 8,400 Sh Call Shared-defined 1 8,400 MORNINGSTAR INC COMMON STOCK Cmn 617700959 220 3,500 Sh Put Shared-defined 1 3,500 MORNINGSTAR INC COMMON STOCK Cmn 617700109 54 867 Sh Shared-defined 1 867 MOSAIC CO/THE Cmn 61945C953 20,970 370,300 Sh Put Shared-defined 1 370,300 MOSAIC CO/THE Cmn 61945C903 16,938 299,100 Sh Call Shared-defined 1 299,100 MOSAIC CO/THE Cmn 61945C103 13,900 245,449 Sh Shared-defined - 245,449 MOTOROLA SOLUTIONS INC Cmn 620076307 12,157 218,336 Sh Shared-defined - 218,336 MOTOROLA SOLUTIONS INC Cmn 620076957 3,547 63,700 Sh Put Shared-defined 1 63,700 MOTOROLA SOLUTIONS INC Cmn 620076907 2,088 37,500 Sh Call Shared-defined 1 37,500 MOTOROLA SOLUTIONS INC Cmn 620076307 224 4,019 Sh Shared-defined 1 4,019 MOTRICITY INC Cmn 620107902 6 14,700 Sh Call Shared-defined 1 14,700 MOTRICITY INC Cmn 620107102 4 10,154 Sh Shared-defined 1 10,154 MOVADO GROUP INC Cmn 624580106 13,461 438,746 Sh Shared-defined - 438,746 ------ COLUMN TOTALS 87,096 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MPG OFFICE TRUST INC Cmn 553274101 26 8,519 Sh Shared-defined 1 8,519 MPG OFFICE TRUST INC Cmn 553274101 25 8,013 Sh Shared-defined - 8,013 MPG OFFICE TRUST INC Cmn 553274901 3 1,100 Sh Call Shared-defined 1 1,100 MRC GLOBAL INC Cmn 55345K103 18,153 653,473 Sh Shared-defined - 653,473 MRC GLOBAL INC Cmn 55345K103 32 1,164 Sh Shared-defined 1 1,164 MSC INDUSTRIAL DIRECT CO CMN STK Cmn 553530106 3,887 51,568 Sh Shared-defined - 51,568 MSC INDUSTRIAL DIRECT CO CMN STK Cmn 553530956 724 9,600 Sh Put Shared-defined 1 9,600 MSC INDUSTRIAL DIRECT CO CMN STK Cmn 553530906 437 5,800 Sh Call Shared-defined 1 5,800 MSC INDUSTRIAL DIRECT CO CMN STK Cmn 553530106 370 4,912 Sh Shared-defined 1 4,912 MSCI INC Cmn 55354G100 14,516 468,424 Sh Shared-defined - 468,424 MSCI INC Cmn 55354G900 356 11,500 Sh Call Shared-defined 1 11,500 MSCI INC Cmn 55354G100 315 10,172 Sh Shared-defined 1 10,172 MSCI INC Cmn 55354G950 121 3,900 Sh Put Shared-defined 1 3,900 MTS SYSTEMS CORP CMN STK Cmn 553777103 508 9,976 Sh Shared-defined - 9,976 ------ COLUMN TOTALS 39,473 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) MTS SYSTEMS CORP CMN STK Cmn 553777103 - 2 Sh Shared-defined 1 2 MUELLER INDUSTRIES CMN STK Cmn 624756102 1,950 38,984 Sh Shared-defined - 38,984 MUELLER INDUSTRIES CMN STK Cmn 624756952 200 4,000 Sh Put Shared-defined 1 4,000 MUELLER INDUSTRIES CMN STK Cmn 624756102 120 2,393 Sh Shared-defined 1 2,393 MUELLER INDUSTRIES CMN STK Cmn 624756902 100 2,000 Sh Call Shared-defined 1 2,000 MUELLER WATER PRODUCTS INC CMN STK Cmn 624758108 188 33,430 Sh Shared-defined - 33,430 MUELLER WATER PRODUCTS INC CMN STK Cmn 624758108 66 11,831 Sh Shared-defined 1 11,831 MUELLER WATER PRODUCTS INC CMN STK Cmn 624758958 26 4,600 Sh Put Shared-defined 1 4,600 MULTI-FINELINE ELECTRONIX INC. COMMON STOCK Cmn 62541B101 417 20,610 Sh Shared-defined - 20,610 MULTI-FINELINE ELECTRONIX INC. COMMON STOCK Cmn 62541B101 49 2,446 Sh Shared-defined 1 2,446 MULTI-FINELINE ELECTRONIX INC. COMMON STOCK Cmn 62541B951 30 1,500 Sh Put Shared-defined 1 1,500 MULTI-FINELINE ELECTRONIX INC. COMMON STOCK Cmn 62541B901 18 900 Sh Call Shared-defined 1 900 MULTIMEDIA GAMES HOLDING CO INC Cmn 625453105 353 24,013 Sh Shared-defined - 24,013 MULTIMEDIA GAMES HOLDING CO INC Cmn 625453905 135 9,200 Sh Call Shared-defined 1 9,200 ----- COLUMN TOTALS 3,652 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) MULTIMEDIA GAMES HOLDING CO INC Cmn 625453105 78 5,321 Sh Shared-defined 1 5,321 MULTIMEDIA GAMES HOLDING CO INC Cmn 625453955 65 4,400 Sh Put Shared-defined 1 4,400 MURPHY OIL CORP CMN STK Cmn 626717902 3,061 51,400 Sh Call Shared-defined 1 51,400 MURPHY OIL CORP CMN STK Cmn 626717952 2,465 41,400 Sh Put Shared-defined 1 41,400 MURPHY OIL CORP CMN STK Cmn 626717102 561 9,420 Sh Shared-defined - 9,420 MV OIL TRUST Cmn 553859109 736 30,964 Sh Shared-defined - 30,964 MV OIL TRUST Cmn 553859109 74 3,126 Sh Shared-defined 1 3,126 MVC CAPITAL INC CMN STOCK Cmn 553829102 478 39,319 Sh Shared-defined - 39,319 MVC CAPITAL INC CMN STOCK Cmn 553829102 16 1,282 Sh Shared-defined 1 1,282 MYERS INDUSTRIES INC CMN STK Cmn 628464109 1,407 92,843 Sh Shared-defined - 92,843 MYERS INDUSTRIES INC CMN STK Cmn 628464109 16 1,039 Sh Shared-defined 1 1,039 MYLAN INC CMN STOCK Cmn 628530907 3,677 133,800 Sh Call Shared-defined 1 133,800 MYLAN INC CMN STOCK Cmn 628530957 2,468 89,800 Sh Put Shared-defined 1 89,800 MYLAN INC CMN STOCK Cmn 628530107 724 26,343 Sh Shared-defined 1 26,343 ------ COLUMN TOTALS 15,826 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) MYLAN INC CMN STOCK Cmn 628530107 42 1,532 Sh Shared-defined - 1,532 MYR GROUP ORD Cmn 55405W104 1,192 53,557 Sh Shared-defined - 53,557 MYR GROUP ORD Cmn 55405W104 37 1,641 Sh Shared-defined 1 1,641 MYRIAD GENETICS INC CMN STOCK Cmn 62855J104 7,166 262,982 Sh Shared-defined - 262,982 MYRIAD GENETICS INC CMN STOCK Cmn 62855J954 638 23,400 Sh Put Shared-defined 1 23,400 MYRIAD GENETICS INC CMN STOCK Cmn 62855J904 531 19,500 Sh Call Shared-defined 1 19,500 MYRIAD GENETICS INC CMN STOCK Cmn 62855J104 489 17,928 Sh Shared-defined 1 17,928 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F103 19,019 1,316,216 Sh Shared-defined - 1,316,216 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F903 3,118 215,800 Sh Call Shared-defined 1 215,800 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F953 2,610 180,600 Sh Put Shared-defined 1 180,600 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F103 1,023 70,812 Sh Shared-defined 1 70,812 NACCO INDS INC Cmn 629579103 319 5,253 Sh Shared-defined - 5,253 NAM TAI ELECTRONICS INC Cmn 629865205 1,583 114,549 Sh Shared-defined - 114,549 NAM TAI ELECTRONICS INC Cmn 629865905 811 58,700 Sh Call Shared-defined 1 58,700 ------ COLUMN TOTALS 38,578 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) NAM TAI ELECTRONICS INC Cmn 629865955 146 10,600 Sh Put Shared-defined 1 10,600 NANOMETRICS INC CMN STK Cmn 630077105 340 23,590 Sh Shared-defined - 23,590 NANOMETRICS INC CMN STK Cmn 630077105 75 5,224 Sh Shared-defined 1 5,224 NANOMETRICS INC CMN STK Cmn 630077905 50 3,500 Sh Call Shared-defined 1 3,500 NANOMETRICS INC CMN STK Cmn 630077955 7 500 Sh Put Shared-defined 1 500 NASH FINCH CO CMN STK Cmn 631158102 1,053 49,473 Sh Shared-defined - 49,473 NASH FINCH CO CMN STK Cmn 631158102 2 88 Sh Shared-defined 1 88 NATIONAL CINEMEDIA INC COMMON STOCK Cmn 635309107 2,424 171,565 Sh Shared-defined - 171,565 NATIONAL CINEMEDIA INC COMMON STOCK Cmn 635309907 48 3,400 Sh Call Shared-defined 1 3,400 NATIONAL CINEMEDIA INC COMMON STOCK Cmn 635309957 30 2,100 Sh Put Shared-defined 1 2,100 NATIONAL CINEMEDIA INC COMMON STOCK Cmn 635309107 13 895 Sh Shared-defined 1 895 NATIONAL FINANCIAL PARTNERS 4% CB 06/15/2017-REGIS Bond 63607PAC3 23,104 15,500,000 Prn Shared-defined - N/A NATIONAL FINANCIAL PARTNERS COMMON STOCK Cmn 63607P208 17,442 1,017,597 Sh Shared-defined - 1,017,597 NATIONAL FINANCIAL PARTNERS COMMON STOCK Cmn 63607P908 115 6,700 Sh Call Shared-defined 1 6,700 ------ COLUMN TOTALS 44,849 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) NATIONAL FINANCIAL PARTNERS COMMON STOCK Cmn 63607P208 109 6,366 Sh Shared-defined 1 6,366 NATIONAL FUEL GAS CO CMN STK Cmn 636180101 894 17,636 Sh Shared-defined - 17,636 NATIONAL FUEL GAS CO CMN STK Cmn 636180901 679 13,400 Sh Call Shared-defined 1 13,400 NATIONAL FUEL GAS CO CMN STK Cmn 636180951 223 4,400 Sh Put Shared-defined 1 4,400 NATIONAL FUEL GAS CO CMN STK Cmn 636180101 58 1,135 Sh Shared-defined 1 1,135 NATIONAL GRID GROUP Depository - SPONS ADR 5:1 Receipt 636274300 403 7,024 Sh Shared-defined - N/A NATIONAL GRID GROUP Depository - SPONS ADR 5:1 Receipt 636274300 68 1,191 Sh Shared-defined 1 N/A NATIONAL HEALTH INV. COMMON STOCK Cmn 63633D104 898 15,885 Sh Shared-defined - 15,885 NATIONAL INSTRS CORP CMN STOCK Cmn 636518102 9,286 359,798 Sh Shared-defined - 359,798 NATIONAL INSTRS CORP CMN STOCK Cmn 636518102 104 4,027 Sh Shared-defined 1 4,027 NATIONAL PENN BANCSHARES INC CMN STK Cmn 637138108 344 36,859 Sh Shared-defined - 36,859 NATIONAL PENN BANCSHARES INC CMN STK Cmn 637138108 114 12,241 Sh Shared-defined 1 12,241 NATIONAL PRESTO INDS INC CMN STK Cmn 637215104 1,523 22,040 Sh Shared-defined - 22,040 NATIONAL PRESTO INDS INC CMN STK Cmn 637215104 97 1,399 Sh Shared-defined 1 1,399 ------ COLUMN TOTALS 14,800 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) NATIONAL RETAIL PROPERTIES Cmn 637417106 358 11,460 Sh Shared-defined 1 11,460 NATIONAL RETAIL PROPERTIES Cmn 637417906 115 3,700 Sh Call Shared-defined 1 3,700 NATIONAL RETAIL PROPERTIES Cmn 637417956 69 2,200 Sh Put Shared-defined 1 2,200 NATIONAL RETAIL PROPERTIES Cmn 637417106 29 922 Sh Shared-defined - 922 NATIONAL RETAIL PROPERTIES 5.125% CB 6/15/28 - REG Bond 637417AC0 37,445 30,529,000 Prn Shared-defined - N/A NATIONAL-OILWELL VARCO INC CMN STOCK Cmn 637071901 26,328 385,200 Sh Call Shared-defined 1 385,200 NATIONAL-OILWELL VARCO INC CMN STOCK Cmn 637071951 21,407 313,200 Sh Put Shared-defined 1 313,200 NATIONAL-OILWELL VARCO INC CMN STOCK Cmn 637071101 9,235 135,109 Sh Shared-defined - 135,109 NATIONAL-OILWELL VARCO INC CMN STOCK Cmn 637071101 4,177 61,117 Sh Shared-defined 1 61,117 NATIONSTAR MORTGAGE HOLDINGS Cmn 63861C109 5,220 168,504 Sh Shared-defined - 168,504 NATIONSTAR MORTGAGE HOLDINGS Cmn 63861C909 3,200 103,300 Sh Call Shared-defined 1 103,300 NATIONSTAR MORTGAGE HOLDINGS Cmn 63861C959 1,843 59,500 Sh Put Shared-defined 1 59,500 NATL WSTN LIFE INS CO - CL A CMN STK Cmn 638522102 445 2,819 Sh Shared-defined - 2,819 NATL WSTN LIFE INS CO - CL A CMN STK Cmn 638522102 74 470 Sh Shared-defined 1 470 ------- COLUMN TOTALS 109,945 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) NATURAL RESOURCE PARTNERS LP COMMON STOCK Cmn 63900P953 905 48,800 Sh Put Shared-defined 1 48,800 NATURAL RESOURCE PARTNERS LP COMMON STOCK Cmn 63900P103 900 48,528 Sh Shared-defined 1 48,528 NATURAL RESOURCE PARTNERS LP COMMON STOCK Cmn 63900P903 24 1,300 Sh Call Shared-defined 1 1,300 NAVIDEA BIOPHARMACEUTICALS INC Cmn 63937X903 84 29,800 Sh Call Shared-defined 1 29,800 NAVIDEA BIOPHARMACEUTICALS INC Cmn 63937X953 58 20,600 Sh Put Shared-defined 1 20,600 NAVIDEA BIOPHARMACEUTICALS INC Cmn 63937X103 46 16,134 Sh Shared-defined 1 16,134 NAVIGANT CONSULTING INC CMN STOCK Cmn 63935N107 752 67,374 Sh Shared-defined - 67,374 NAVIGANT CONSULTING INC CMN STOCK Cmn 63935N107 37 3,336 Sh Shared-defined 1 3,336 NAVIGANT CONSULTING INC CMN STOCK Cmn 63935N907 37 3,300 Sh Call Shared-defined 1 3,300 NAVIGATORS GROUP INC CMN STK Cmn 638904102 2,419 47,366 Sh Shared-defined - 47,366 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Cmn Y62196103 101 30,095 Sh Shared-defined 1 30,095 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Cmn Y62196953 81 24,000 Sh Put Shared-defined 1 24,000 NAVIOS MARITIME PARTNERS LP Cmn Y62267102 652 53,080 Sh Shared-defined 1 53,080 NAVIOS MARITIME PARTNERS LP Cmn Y62267952 603 49,100 Sh Put Shared-defined 1 49,100 ----- COLUMN TOTALS 6,699 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGIS Bond 63934EAL2 13,794 15,000,000 Prn Shared-defined - N/A NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E108 88,579 4,068,862 Sh Shared-defined - 4,068,862 NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E908 3,207 147,300 Sh Call Shared-defined 1 147,300 NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E958 1,759 80,800 Sh Put Shared-defined 1 80,800 NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E108 40 1,840 Sh Shared-defined 1 1,840 NCI BUILDING SYSTEMS INC CMN STK Cmn 628852204 567 40,804 Sh Shared-defined - 40,804 NCI BUILDING SYSTEMS INC CMN STK Cmn 628852204 32 2,285 Sh Shared-defined 1 2,285 NCR CORP NEW CMN STOCK Cmn 62886E908 757 29,700 Sh Call Shared-defined 1 29,700 NCR CORP NEW CMN STOCK Cmn 62886E108 248 9,750 Sh Shared-defined - 9,750 NCR CORP NEW CMN STOCK Cmn 62886E958 199 7,800 Sh Put Shared-defined 1 7,800 NEENAH PAPER INC - COMMON STOCK Cmn 640079109 185 6,487 Sh Shared-defined - 6,487 NEENAH PAPER INC - COMMON STOCK Cmn 640079109 55 1,921 Sh Shared-defined 1 1,921 NEKTAR THERAPEUTICS CMN STK Cmn 640268108 10,303 1,390,450 Sh Shared-defined - 1,390,450 NEKTAR THERAPEUTICS CMN STK Cmn 640268958 160 21,600 Sh Put Shared-defined 1 21,600 ------- COLUMN TOTALS 119,885 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) NEKTAR THERAPEUTICS CMN STK Cmn 640268908 134 18,100 Sh Call Shared-defined 1 18,100 NEKTAR THERAPEUTICS CMN STK Cmn 640268108 97 13,073 Sh Shared-defined 1 13,073 NELNET INC COMMON STOCK Cmn 64031N108 1,701 57,083 Sh Shared-defined - 57,083 NELNET INC COMMON STOCK Cmn 64031N108 12 414 Sh Shared-defined 1 414 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK Cmn 64107N206 401 78,543 Sh Shared-defined - 78,543 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK Cmn 64107N906 174 34,000 Sh Call Shared-defined 1 34,000 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK Cmn 64107N956 37 7,200 Sh Put Shared-defined 1 7,200 NET-APP 1.75% CB 06/01/2013 - REGISTERED Bond 64110DAB0 5,629 5,000,000 Prn Shared-defined - N/A NETAPP INC CMN STOCK Cmn 64110D104 218,976 6,526,850 Sh Shared-defined - 6,526,850 NETAPP INC CMN STOCK Cmn 64110D904 6,197 184,700 Sh Call Shared-defined 1 184,700 NETAPP INC CMN STOCK Cmn 64110D954 5,455 162,600 Sh Put Shared-defined 1 162,600 NETAPP INC CMN STOCK Cmn 64110D104 278 8,277 Sh Shared-defined 1 8,277 Depository NETEASE INC Receipt 64110W102 779 18,298 Sh Shared-defined - N/A Depository NETEASE INC Receipt 64110W102 600 14,109 Sh Shared-defined 1 N/A ------- COLUMN TOTALS 240,470 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) NETFLIX.COM INC COMMON STK Cmn 64110L906 47,457 511,500 Sh Call Shared-defined 1 511,500 NETFLIX.COM INC COMMON STK Cmn 64110L956 39,200 422,500 Sh Put Shared-defined 1 422,500 NETFLIX.COM INC COMMON STK Cmn 64110L106 2,139 23,052 Sh Shared-defined - 23,052 NETFLIX.COM INC COMMON STK Cmn 64110L906 1,856 20,000 Sh Call Shared-defined - 20,000 NETFLIX.COM INC COMMON STK Cmn 64110L106 482 5,197 Sh Shared-defined 1 5,197 NETGEAR INC COMMON STOCK Cmn 64111Q104 21,526 546,071 Sh Shared-defined - 546,071 NETGEAR INC COMMON STOCK Cmn 64111Q904 615 15,600 Sh Call Shared-defined 1 15,600 NETGEAR INC COMMON STOCK Cmn 64111Q954 162 4,100 Sh Put Shared-defined 1 4,100 NETLIST INC Cmn 64118P109 13 17,314 Sh Shared-defined 1 17,314 NETSOL TECHNOLOGIES INC CMN STK Cmn 64115A402 62 10,463 Sh Shared-defined 1 10,463 NETSPEND HOLDINGS INC Cmn 64118V106 190 16,095 Sh Shared-defined - 16,095 NETSPEND HOLDINGS INC Cmn 64118V106 55 4,685 Sh Shared-defined 1 4,685 NETSUITE INC Cmn 64118Q907 2,847 42,300 Sh Call Shared-defined 1 42,300 NETSUITE INC Cmn 64118Q957 2,086 31,000 Sh Put Shared-defined 1 31,000 ------- COLUMN TOTALS 118,690 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) NETSUITE INC Cmn 64118Q107 316 4,693 Sh Shared-defined - 4,693 NEUROCRINE BIOSCIENCES INC CMN STOCK Cmn 64125C109 40 5,367 Sh Shared-defined 1 5,367 NEUROCRINE BIOSCIENCES INC CMN STOCK Cmn 64125C909 38 5,100 Sh Call Shared-defined 1 5,100 NEUROCRINE BIOSCIENCES INC CMN STOCK Cmn 64125C109 31 4,100 Sh Shared-defined - 4,100 NEUROCRINE BIOSCIENCES INC CMN STOCK Cmn 64125C959 21 2,800 Sh Put Shared-defined 1 2,800 NEUSTAR INC-CLASS A COMMON STOCK Cmn 64126X201 494 11,791 Sh Shared-defined - 11,791 NEUTRAL TANDEM INC Cmn 64128B108 560 217,851 Sh Shared-defined - 217,851 NEUTRAL TANDEM INC Cmn 64128B108 38 14,835 Sh Shared-defined 1 14,835 NEUTRAL TANDEM INC Cmn 64128B958 21 8,300 Sh Put Shared-defined 1 8,300 NEUTRAL TANDEM INC Cmn 64128B908 1 400 Sh Call Shared-defined 1 400 NEVSUN RESOURCES LTD COMMON STOCK Cmn 64156L101 73 17,149 Sh Shared-defined 1 17,149 NEVSUN RESOURCES LTD COMMON STOCK Cmn 64156L901 25 5,900 Sh Call Shared-defined 1 5,900 NEVSUN RESOURCES LTD COMMON STOCK Cmn 64156L951 6 1,500 Sh Put Shared-defined 1 1,500 NEW GOLD INC COMMON STOCK Cmn 644535106 389 35,232 Sh Shared-defined - 35,232 ----- COLUMN TOTALS 2,053 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) NEW GOLD INC COMMON STOCK Cmn 644535906 382 34,600 Sh Call Shared-defined 1 34,600 NEW GOLD INC COMMON STOCK Cmn 644535956 371 33,600 Sh Put Shared-defined 1 33,600 NEW GOLD INC COMMON STOCK Cmn 644535106 346 31,338 Sh Shared-defined 1 31,338 NEW JERSEY RESOURCES CMN STK Cmn 646025106 2,720 68,643 Sh Shared-defined - 68,643 NEW JERSEY RESOURCES CMN STK Cmn 646025106 49 1,231 Sh Shared-defined 1 1,231 NEW ORIENTAL Depository EDUCATIO-SP ADR Receipt 647581107 23,413 1,205,014 Sh Shared-defined - N/A NEW ORIENTAL Depository EDUCATIO-SP ADR Receipt 647581107 1,265 65,082 Sh Shared-defined 1 N/A NEW YORK & CO COMMON STOCK Cmn 649295102 39 10,223 Sh Shared-defined 1 10,223 NEW YORK COMMUNITY BANCORP INC CMN STK Cmn 649445103 1,284 97,983 Sh Shared-defined - 97,983 NEW YORK COMMUNITY BANCORP INC CMN STK Cmn 649445953 481 36,700 Sh Put Shared-defined 1 36,700 NEW YORK COMMUNITY BANCORP INC CMN STK Cmn 649445903 295 22,500 Sh Call Shared-defined 1 22,500 NEW YORK COMMUNITY BANCORP INC CMN STK Cmn 649445103 154 11,752 Sh Shared-defined 1 11,752 NEW YORK TIMES COMPANY CLASS A COMMON STOCK Cmn 650111107 35,081 4,112,629 Sh Shared-defined - 4,112,629 NEW YORK TIMES COMPANY CLASS A COMMON STOCK Cmn 650111907 181 21,200 Sh Call Shared-defined 1 21,200 ------ COLUMN TOTALS 66,061 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) NEW YORK TIMES COMPANY CLASS A COMMON STOCK Cmn 650111107 68 7,997 Sh Shared-defined 1 7,997 NEW YORK TIMES COMPANY CLASS A COMMON STOCK Cmn 650111957 33 3,900 Sh Put Shared-defined 1 3,900 NEWCASTLE INVESTMENT CORP COMMON STOCK Cmn 65105M108 19,155 2,206,810 Sh Shared-defined - 2,206,810 NEWCASTLE INVESTMENT CORP COMMON STOCK Cmn 65105M958 354 40,800 Sh Put Shared-defined 1 40,800 NEWCASTLE INVESTMENT CORP COMMON STOCK Cmn 65105M108 98 11,292 Sh Shared-defined 1 11,292 NEWCASTLE INVESTMENT CORP COMMON STOCK Cmn 65105M908 96 11,100 Sh Call Shared-defined 1 11,100 NEWELL RUBBERMAID INC CMN STOCK Cmn 651229106 114,507 5,141,743 Sh Shared-defined - 5,141,743 NEWELL RUBBERMAID INC CMN STOCK Cmn 651229906 330 14,800 Sh Call Shared-defined 1 14,800 NEWELL RUBBERMAID INC CMN STOCK Cmn 651229106 226 10,152 Sh Shared-defined 1 10,152 NEWELL RUBBERMAID INC CMN STOCK Cmn 651229956 138 6,200 Sh Put Shared-defined 1 6,200 NEWFIELD EXPLORATION CO CMN STK Cmn 651290108 37,699 1,407,747 Sh Shared-defined - 1,407,747 NEWFIELD EXPLORATION CO CMN STK Cmn 651290958 1,109 41,400 Sh Put Shared-defined 1 41,400 NEWFIELD EXPLORATION CO CMN STK Cmn 651290908 913 34,100 Sh Call Shared-defined 1 34,100 NEWFIELD EXPLORATION CO CMN STK Cmn 651290108 365 13,619 Sh Shared-defined 1 13,619 ------- COLUMN TOTALS 175,091 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) NEWMARKET CORP Cmn 651587907 524 2,000 Sh Call Shared-defined 1 2,000 NEWMARKET CORP Cmn 651587107 131 500 Sh Shared-defined - 500 NEWMARKET CORP Cmn 651587107 51 196 Sh Shared-defined 1 196 NEWMARKET CORP Cmn 651587957 26 100 Sh Put Shared-defined 1 100 NEWMONT MINING CORP CMN STOCK Cmn 651639906 40,282 867,400 Sh Call Shared-defined 1 867,400 NEWMONT MINING CORP CMN STOCK Cmn 651639956 29,671 638,900 Sh Put Shared-defined 1 638,900 NEWMONT MINING CORP CMN STOCK Cmn 651639106 23,787 512,220 Sh Shared-defined - 512,220 NEWMONT MINING CORP CMN STOCK Cmn 651639106 3,038 65,420 Sh Shared-defined 1 65,420 NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED Bond 651718AC2 28,010 26,196,000 Prn Shared-defined - N/A NEWPARK RESOURCES CMN STK Cmn 651718504 60 7,700 Sh Shared-defined - 7,700 NEWPORT CORP CMN STK Cmn 651824104 625 46,457 Sh Shared-defined - 46,457 NEWPORT CORP CMN STK Cmn 651824904 85 6,300 Sh Call Shared-defined 1 6,300 NEWPORT CORP CMN STK Cmn 651824954 3 200 Sh Put Shared-defined 1 200 NEWS CORPORATION LIMITED (THE) CLASS B COMMON ST Cmn 65248E203 33,788 1,287,635 Sh Shared-defined - 1,287,635 ------- COLUMN TOTALS 160,081 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) NEWS CORPORATION LIMITED (THE) CLASS B COMMON ST Cmn 65248E903 1,525 58,100 Sh Call Shared-defined 1 58,100 NEWS CORPORATION LIMITED (THE) CLASS B COMMON ST Cmn 65248E953 569 21,700 Sh Put Shared-defined 1 21,700 NEWS CORPORATION LIMITED (THE) COMMON STOCK Cmn 65248E104 115,540 4,523,892 Sh Shared-defined - 4,523,892 NEWS CORPORATION LIMITED (THE) COMMON STOCK Cmn 65248E904 6,643 260,100 Sh Call Shared-defined 1 260,100 NEWS CORPORATION LIMITED (THE) COMMON STOCK Cmn 65248E954 4,117 161,200 Sh Put Shared-defined 1 161,200 NEXEN INC COMMON STOCK Cmn 65334H102 1,884 69,929 Sh Shared-defined - 69,929 NEXEN INC COMMON STOCK Cmn 65334H102 777 28,836 Sh Shared-defined 1 28,836 NEXEN INC COMMON STOCK Cmn 65334H902 722 26,800 Sh Call Shared-defined 1 26,800 NEXEN INC COMMON STOCK Cmn 65334H952 280 10,400 Sh Put Shared-defined 1 10,400 NEXTERA ENERGY INC Cmn 65339F901 4,082 59,000 Sh Call Shared-defined 1 59,000 NEXTERA ENERGY INC Cmn 65339F101 3,916 56,598 Sh Shared-defined - 56,598 NEXTERA ENERGY INC Cmn 65339F951 2,934 42,400 Sh Put Shared-defined 1 42,400 NEXTERA ENERGY INC Cmn 65339F101 78 1,123 Sh Shared-defined 1 1,123 NEXTERA ENERGY INC 5.889% MAND 09/01/2015-REGISTER Pref Stk 65339F887 60 1,208 Sh Shared-defined 1 N/A ------- COLUMN TOTALS 143,127 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) NIC INC CMN STOCK Cmn 62914B100 99 6,056 Sh Shared-defined 1 6,056 NIC INC CMN STOCK Cmn 62914B100 75 4,572 Sh Shared-defined - 4,572 NICE SYSTEMS LIMITED - SPONS ADR Depository 1:1 Receipt 653656108 2,796 83,501 Sh Shared-defined - N/A NICE SYSTEMS LIMITED - SPONS ADR Depository 1:1 Receipt 653656108 4 118 Sh Shared-defined 1 N/A NIDEC Depository CORPORATION-ADR Receipt 654090109 410 28,148 Sh Shared-defined - N/A NIDEC Depository CORPORATION-ADR Receipt 654090109 44 3,012 Sh Shared-defined 1 N/A NIELSEN HOLDINGS B.V. Cmn N63218106 48,659 1,590,673 Sh Shared-defined - 1,590,673 NIELSEN HOLDINGS B.V. Cmn N63218106 72 2,349 Sh Shared-defined 1 2,349 NIELSEN HOLDINGS B.V. Cmn N63218906 52 1,700 Sh Call Shared-defined 1 1,700 NII HOLDINGS INC COMMON STOCK Cmn 62913F201 3,062 429,447 Sh Shared-defined - 429,447 NII HOLDINGS INC COMMON STOCK Cmn 62913F901 918 128,800 Sh Call Shared-defined 1 128,800 NII HOLDINGS INC COMMON STOCK Cmn 62913F951 288 40,400 Sh Put Shared-defined 1 40,400 NII HOLDINGS INC COMMON STOCK Cmn 62913F201 103 14,423 Sh Shared-defined 1 14,423 NIKE INC CLASS B SHARES Cmn 654106103 109,109 2,114,517 Sh Shared-defined - 2,114,517 ------- COLUMN TOTALS 165,691 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) NIKE INC CLASS B SHARES Cmn 654106953 30,862 598,100 Sh Put Shared-defined 1 598,100 NIKE INC CLASS B SHARES Cmn 654106903 19,479 377,500 Sh Call Shared-defined 1 377,500 NIKE INC CLASS B SHARES Cmn 654106103 74 1,443 Sh Shared-defined 1 1,443 NIPPON TELEGRAPH & Depository TELE - SP ADR Receipt 654624105 2,567 122,041 Sh Shared-defined - N/A NIPPON TELEGRAPH & Depository TELE - SP ADR Receipt 654624105 102 4,851 Sh Shared-defined 1 N/A NISKA GAS STORAGE PARTNERS-U Cmn 654678901 96 8,800 Sh Call Shared-defined 1 8,800 NISKA GAS STORAGE PARTNERS-U Cmn 654678101 71 6,556 Sh Shared-defined 1 6,556 NISKA GAS STORAGE PARTNERS-U Cmn 654678951 17 1,600 Sh Put Shared-defined 1 1,600 NISOURCE INC CMN STK Cmn 65473P105 760 30,530 Sh Shared-defined - 30,530 NISOURCE INC CMN STK Cmn 65473P905 438 17,600 Sh Call Shared-defined 1 17,600 NISOURCE INC CMN STK Cmn 65473P955 20 800 Sh Put Shared-defined 1 800 NOBLE CORP CMN STK Cmn H5833N103 31,435 902,791 Sh Shared-defined - 902,791 NOBLE CORP CMN STK Cmn H5833N953 4,882 140,200 Sh Put Shared-defined 1 140,200 NOBLE CORP CMN STK Cmn H5833N903 4,293 123,300 Sh Call Shared-defined 1 123,300 ------ COLUMN TOTALS 95,096 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) NOBLE CORP CMN STK Cmn H5833N103 1,626 46,707 Sh Shared-defined 1 46,707 NOBLE ENERGY INC COMMON STOCK Cmn 655044105 72,666 714,231 Sh Shared-defined - 714,231 NOBLE ENERGY INC COMMON STOCK Cmn 655044955 6,613 65,000 Sh Put Shared-defined 1 65,000 NOBLE ENERGY INC COMMON STOCK Cmn 655044905 2,625 25,800 Sh Call Shared-defined 1 25,800 NOKIA CORP. ADR FOR Depository ORD SHARE 1:1 Receipt 654902204 5,941 1,504,042 Sh Shared-defined - N/A NOKIA CORP. ADR FOR Depository ORD SHARE 1:1 Receipt 654902204 1,637 414,334 Sh Shared-defined 1 N/A NORANDA ALUMINUM HOLDING COR Cmn 65542W107 3,725 609,639 Sh Shared-defined - 609,639 NORANDA ALUMINUM HOLDING COR Cmn 65542W107 68 11,053 Sh Shared-defined 1 11,053 NORANDA ALUMINUM HOLDING COR Cmn 65542W907 40 6,600 Sh Call Shared-defined 1 6,600 NORDIC AMERICAN TANKER LTD Cmn G65773956 544 62,200 Sh Put Shared-defined 1 62,200 NORDIC AMERICAN TANKER LTD Cmn G65773106 433 49,461 Sh Shared-defined 1 49,461 NORDIC AMERICAN TANKER LTD Cmn G65773906 53 6,100 Sh Call Shared-defined 1 6,100 NORDIC AMERICAN TANKER LTD Cmn G65773106 8 968 Sh Shared-defined - 968 NORDSON CORP CMN STK Cmn 655663952 1,010 16,000 Sh Put Shared-defined 1 16,000 ------ COLUMN TOTALS 96,989 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) NORDSON CORP CMN STK Cmn 655663102 564 8,942 Sh Shared-defined - 8,942 NORDSON CORP CMN STK Cmn 655663902 208 3,300 Sh Call Shared-defined 1 3,300 NORDSON CORP CMN STK Cmn 655663102 204 3,235 Sh Shared-defined 1 3,235 NORDSTROM INC Cmn 655664100 46,590 870,841 Sh Shared-defined - 870,841 NORDSTROM INC Cmn 655664950 8,073 150,900 Sh Put Shared-defined 1 150,900 NORDSTROM INC Cmn 655664900 5,275 98,600 Sh Call Shared-defined 1 98,600 NORDSTROM INC Cmn 655664100 4,118 76,963 Sh Shared-defined 1 76,963 NORFOLK SOUTHN CORP Cmn 655844958 10,259 165,900 Sh Put Shared-defined 1 165,900 NORFOLK SOUTHN CORP Cmn 655844908 8,633 139,600 Sh Call Shared-defined 1 139,600 NORFOLK SOUTHN CORP Cmn 655844108 1,848 29,885 Sh Shared-defined - 29,885 NORFOLK SOUTHN CORP Cmn 655844108 350 5,660 Sh Shared-defined 1 5,660 NORTH AMERICAN PALLADIUM LTD CMN STOCK Cmn 656912102 125 96,490 Sh Shared-defined 1 96,490 NORTH AMERICAN PALLADIUM LTD CMN STOCK Cmn 656912952 104 80,300 Sh Put Shared-defined 1 80,300 NORTH AMERICAN PALLADIUM LTD CMN STOCK Cmn 656912902 26 19,900 Sh Call Shared-defined 1 19,900 ------ COLUMN TOTALS 86,377 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) NORTHEAST UTIL. CMN STOCK Cmn 664397106 489 12,514 Sh Shared-defined - 12,514 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Cmn 66510M904 63 20,000 Sh Call Shared-defined 1 20,000 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Cmn 66510M204 59 18,748 Sh Shared-defined 1 18,748 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Cmn 66510M954 58 18,400 Sh Put Shared-defined 1 18,400 NORTHERN OIL AND GAS INC Cmn 665531109 6,214 369,452 Sh Shared-defined - 369,452 NORTHERN OIL AND GAS INC Cmn 665531909 811 48,200 Sh Call Shared-defined 1 48,200 NORTHERN OIL AND GAS INC Cmn 665531959 577 34,300 Sh Put Shared-defined 1 34,300 NORTHERN TRUST CMN STOCK Cmn 665859104 97,809 1,949,933 Sh Shared-defined - 1,949,933 NORTHERN TRUST CMN STOCK Cmn 665859904 742 14,800 Sh Call Shared-defined 1 14,800 NORTHERN TRUST CMN STOCK Cmn 665859954 216 4,300 Sh Put Shared-defined 1 4,300 NORTHROP GRUMMAN CORP Cmn 666807102 6,719 99,419 Sh Shared-defined - 99,419 NORTHROP GRUMMAN CORP Cmn 666807902 3,737 55,300 Sh Call Shared-defined 1 55,300 NORTHROP GRUMMAN CORP Cmn 666807952 2,676 39,600 Sh Put Shared-defined 1 39,600 NORTHROP GRUMMAN CORP Cmn 666807102 435 6,435 Sh Shared-defined 1 6,435 ------- COLUMN TOTALS 120,605 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) NORTHSTAR REALTY FINANCE CORP COMMON STOCK Cmn 66704R100 177 25,081 Sh Shared-defined 1 25,081 NORTHSTAR REALTY FINANCE CORP COMMON STOCK Cmn 66704R950 78 11,100 Sh Put Shared-defined 1 11,100 NORTHSTAR REALTY FINANCE CORP COMMON STOCK Cmn 66704R900 10 1,400 Sh Call Shared-defined 1 1,400 NORTHWEST BANCSHARES INC Cmn 667340103 9,124 751,604 Sh Shared-defined - 751,604 NORTHWEST BANCSHARES INC Cmn 667340103 113 9,294 Sh Shared-defined 1 9,294 NORTHWEST NATURAL GAS CO COMMON STOCK Cmn 667655104 5,291 119,714 Sh Shared-defined - 119,714 NORTHWESTERN CORPORATION COMMON STOCK Cmn 668074305 1,502 43,242 Sh Shared-defined - 43,242 NORTHWESTERN CORPORATION COMMON STOCK Cmn 668074305 96 2,755 Sh Shared-defined 1 2,755 NOVAGOLD RESOURCES 5.5% CB 5/1/15 - REGISTERED Bond 66987EAA5 38,356 37,458,000 Prn Shared-defined - N/A NovaGold Resources Inc. COMMON STOCK Cmn 66987E206 1,889 418,953 Sh Shared-defined - 418,953 NovaGold Resources Inc. COMMON STOCK Cmn 66987E906 279 61,800 Sh Call Shared-defined 1 61,800 NovaGold Resources Inc. COMMON STOCK Cmn 66987E956 153 33,900 Sh Put Shared-defined 1 33,900 NOVARTIS AG - ADR Depository 1:1 Receipt 66987V109 586 9,261 Sh Shared-defined 1 N/A NOVARTIS AG - ADR Depository 1:1 Receipt 66987V109 326 5,152 Sh Shared-defined - N/A ------ COLUMN TOTALS 57,980 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) NOVAVAX INC CMN STOCK Cmn 670002104 81 43,100 Sh Shared-defined 1 43,100 NOVAVAX INC CMN STOCK Cmn 670002954 13 6,700 Sh Put Shared-defined 1 6,700 NOVAVAX INC CMN STOCK Cmn 670002904 10 5,100 Sh Call Shared-defined 1 5,100 NOVELLUS SYSTEMS 2.625% CB 05/15/2041 - REGISTERED Bond 670008AD3 94,995 76,000,000 Prn Shared-defined - N/A NOVO NORDISK A/S - Depository SPONS ADR 1:1 Receipt 670100205 264 1,619 Sh Shared-defined - N/A NOVO NORDISK A/S - Depository SPONS ADR 1:1 Receipt 670100205 118 726 Sh Shared-defined 1 N/A NPS PHARMACEUTICALS INC CMN STOCK Cmn 62936P103 1,653 181,701 Sh Shared-defined - 181,701 NPS PHARMACEUTICALS INC CMN STOCK Cmn 62936P903 336 36,900 Sh Call Shared-defined 1 36,900 NPS PHARMACEUTICALS INC CMN STOCK Cmn 62936P953 260 28,600 Sh Put Shared-defined 1 28,600 NPS PHARMACEUTICALS INC CMN STOCK Cmn 62936P103 74 8,124 Sh Shared-defined 1 8,124 NRG ENERGY INC COMMON STOCK Cmn 629377958 11,495 500,000 Sh Put Shared-defined - 500,000 NRG ENERGY INC COMMON STOCK Cmn 629377958 4,145 180,300 Sh Put Shared-defined 1 180,300 NRG ENERGY INC COMMON STOCK Cmn 629377508 3,318 144,328 Sh Shared-defined - 144,328 NRG ENERGY INC COMMON STOCK Cmn 629377508 3,221 140,102 Sh Shared-defined 1 140,102 ------- COLUMN TOTALS 119,983 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) NRG ENERGY INC COMMON STOCK Cmn 629377908 713 31,000 Sh Call Shared-defined 1 31,000 NTELOS HOLDINGS ORD Cmn 67020Q305 1,210 92,263 Sh Shared-defined - 92,263 NTN BUZZTIME INC CMN STK Cmn 629410309 91 435,433 Sh Shared-defined 1 435,433 NTT DOCOMO INC - Depository SPON ADR 100:1 Receipt 62942M201 795 55,154 Sh Shared-defined - N/A NU SKIN ENTERPRISES INC CMN STOCK Cmn 67018T105 4,312 116,382 Sh Shared-defined - 116,382 NU SKIN ENTERPRISES INC CMN STOCK Cmn 67018T905 3,112 84,000 Sh Call Shared-defined 1 84,000 NU SKIN ENTERPRISES INC CMN STOCK Cmn 67018T955 2,871 77,500 Sh Put Shared-defined 1 77,500 NUANCE COMMUNICATIONS INC 2.75% CB 8/15/2027 - REG Bond 67020YAB6 18,086 13,700,000 Prn Shared-defined - N/A NUANCE COMMUNICATIONS INC CMN STOCK Cmn 67020Y900 3,368 150,900 Sh Call Shared-defined 1 150,900 NUANCE COMMUNICATIONS INC CMN STOCK Cmn 67020Y950 2,464 110,400 Sh Put Shared-defined 1 110,400 NUANCE COMMUNICATIONS INC CMN STOCK Cmn 67020Y100 600 26,891 Sh Shared-defined - 26,891 NUCOR CORP Cmn 670346955 14,504 335,900 Sh Put Shared-defined 1 335,900 NUCOR CORP Cmn 670346905 12,466 288,700 Sh Call Shared-defined 1 288,700 NUCOR CORP Cmn 670346105 4,228 97,916 Sh Shared-defined - 97,916 ------ COLUMN TOTALS 68,820 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) NUCOR CORP Cmn 670346105 112 2,585 Sh Shared-defined 1 2,585 NUSTAR ENERGY LP Cmn 67058H902 603 14,200 Sh Call Shared-defined 1 14,200 NUSTAR ENERGY LP Cmn 67058H952 178 4,200 Sh Put Shared-defined 1 4,200 NUSTAR GP HOLDINGS LLC UNIT Cmn 67059L952 761 27,500 Sh Put Shared-defined 1 27,500 NUSTAR GP HOLDINGS LLC UNIT Cmn 67059L102 706 25,482 Sh Shared-defined 1 25,482 NUSTAR GP HOLDINGS LLC UNIT Cmn 67059L902 6 200 Sh Call Shared-defined 1 200 NUTRI/SYSTEM INC CMN STOCK Cmn 67069D958 462 56,400 Sh Put Shared-defined 1 56,400 NUTRI/SYSTEM INC CMN STOCK Cmn 67069D108 261 31,914 Sh Shared-defined 1 31,914 NUTRI/SYSTEM INC CMN STOCK Cmn 67069D908 108 13,200 Sh Call Shared-defined 1 13,200 NUTRI/SYSTEM INC CMN STOCK Cmn 67069D108 39 4,773 Sh Shared-defined - 4,773 NUVASIVE 2.75% CB 07/01/2017-REGISTERED Bond 670704AC9 24,790 28,000,000 Prn Shared-defined - N/A NUVASIVE INC COMMON STOCK Cmn 670704105 1,680 108,682 Sh Shared-defined - 108,682 NUVASIVE INC COMMON STOCK Cmn 670704955 249 16,100 Sh Put Shared-defined 1 16,100 NUVASIVE INC COMMON STOCK Cmn 670704105 227 14,689 Sh Shared-defined 1 14,689 ------ COLUMN TOTALS 30,182 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) NUVASIVE INC COMMON STOCK Cmn 670704905 82 5,300 Sh Call Shared-defined 1 5,300 NUVEEN MUNICIPAL VALUE FUND Cmn 670928100 208 20,271 Sh Shared-defined 1 20,271 NUVEEN PREFERRED & INCOME TE Cmn 67075A106 236 9,602 Sh Shared-defined 1 9,602 NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 Cmn 67063W102 177 11,671 Sh Shared-defined 1 11,671 NUVEEN QUALITY PREFERRED INCOME FUND Cmn 67071S101 210 24,195 Sh Shared-defined 1 24,195 NV ENERGY INC Cmn 67073Y106 534 29,447 Sh Shared-defined - 29,447 NV ENERGY INC Cmn 67073Y106 204 11,222 Sh Shared-defined 1 11,222 NVIDIA CORP CMN STOCK Cmn 67066G104 6,559 533,711 Sh Shared-defined - 533,711 NVIDIA CORP CMN STOCK Cmn 67066G954 6,453 525,100 Sh Put Shared-defined 1 525,100 NVIDIA CORP CMN STOCK Cmn 67066G904 6,422 522,500 Sh Call Shared-defined 1 522,500 NVIDIA CORP CMN STOCK Cmn 67066G104 4,292 349,196 Sh Shared-defined 1 349,196 NVR L.P. COMMON STOCK Cmn 62944T105 83,245 90,484 Sh Shared-defined - 90,484 NVR L.P. COMMON STOCK Cmn 62944T105 233 253 Sh Shared-defined 1 253 NXP SEMICONDUCTORS NV Cmn N6596X109 60,915 2,310,021 Sh Shared-defined - 2,310,021 ------- COLUMN TOTALS 169,770 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) NXP SEMICONDUCTORS NV Cmn N6596X909 894 33,900 Sh Call Shared-defined 1 33,900 NXP SEMICONDUCTORS NV Cmn N6596X959 214 8,100 Sh Put Shared-defined 1 8,100 NXSTAGE MEDICAL INC CMN STK Cmn 67072V103 2,486 221,012 Sh Shared-defined - 221,012 NXSTAGE MEDICAL INC CMN STK Cmn 67072V953 90 8,000 Sh Put Shared-defined 1 8,000 NXSTAGE MEDICAL INC CMN STK Cmn 67072V103 49 4,375 Sh Shared-defined 1 4,375 NXSTAGE MEDICAL INC CMN STK Cmn 67072V903 14 1,200 Sh Call Shared-defined 1 1,200 NYSE EURONEXT COMMON STOCK Cmn 629491101 41,057 1,301,729 Sh Shared-defined - 1,301,729 NYSE EURONEXT COMMON STOCK Cmn 629491901 9,481 300,600 Sh Call Shared-defined 1 300,600 NYSE EURONEXT COMMON STOCK Cmn 629491951 6,989 221,600 Sh Put Shared-defined 1 221,600 NYSE EURONEXT COMMON STOCK Cmn 629491101 1,026 32,544 Sh Shared-defined 1 32,544 OASIS PETROLEUM INC Cmn 674215108 55,687 1,751,155 Sh Shared-defined - 1,751,155 OASIS PETROLEUM INC Cmn 674215908 550 17,300 Sh Call Shared-defined 1 17,300 OASIS PETROLEUM INC Cmn 674215958 239 7,500 Sh Put Shared-defined 1 7,500 OBAGI MEDICAL PRODUCTS INC COMMON STOCK Cmn 67423R908 616 45,300 Sh Call Shared-defined 1 45,300 ------- COLUMN TOTALS 119,392 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) OBAGI MEDICAL PRODUCTS INC COMMON STOCK Cmn 67423R108 64 4,674 Sh Shared-defined 1 4,674 OBAGI MEDICAL PRODUCTS INC COMMON STOCK Cmn 67423R958 60 4,400 Sh Put Shared-defined 1 4,400 OBAGI MEDICAL PRODUCTS INC COMMON STOCK Cmn 67423R108 42 3,103 Sh Shared-defined - 3,103 OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599905 26,683 348,300 Sh Call Shared-defined 1 348,300 OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599955 24,990 326,200 Sh Put Shared-defined 1 326,200 OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599105 2,558 33,390 Sh Shared-defined - 33,390 OCEAN POWER TECHNOLOGIES INC Cmn 674870308 31 14,437 Sh Shared-defined 1 14,437 OCEAN RIG UDW INC Cmn Y64354205 154 10,259 Sh Shared-defined 1 10,259 OCEAN RIG UDW INC Cmn Y64354205 44 2,914 Sh Shared-defined - 2,914 OCEANEERING INTERNATIONAL CMN STK Cmn 675232952 947 17,600 Sh Put Shared-defined 1 17,600 OCEANEERING INTERNATIONAL CMN STK Cmn 675232102 320 5,953 Sh Shared-defined - 5,953 OCEANEERING INTERNATIONAL CMN STK Cmn 675232902 290 5,400 Sh Call Shared-defined 1 5,400 OCH-ZIFF CAPITAL MANAGEMENT Cmn 67551U905 404 42,500 Sh Call Shared-defined 1 42,500 OCWEN FINL CORP CMN STOCK Cmn 675746309 6,372 184,225 Sh Shared-defined - 184,225 ------ COLUMN TOTALS 62,959 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) OCWEN FINL CORP CMN STOCK Cmn 675746959 3,961 114,500 Sh Put Shared-defined 1 114,500 OCWEN FINL CORP CMN STOCK Cmn 675746909 3,663 105,900 Sh Call Shared-defined 1 105,900 OCWEN FINL CORP CMN STOCK Cmn 675746309 2,498 72,216 Sh Shared-defined 1 72,216 OCZ TECHNOLOGY GROUP INC Cmn 67086E903 230 120,400 Sh Call Shared-defined 1 120,400 OCZ TECHNOLOGY GROUP INC Cmn 67086E953 192 100,400 Sh Put Shared-defined 1 100,400 OCZ TECHNOLOGY GROUP INC Cmn 67086E303 86 45,124 Sh Shared-defined 1 45,124 ODYSSEY MARINE EXPL INC CMN STOCK Cmn 676118102 135 45,467 Sh Shared-defined 1 45,467 ODYSSEY MARINE EXPL INC CMN STOCK Cmn 676118952 91 30,600 Sh Put Shared-defined 1 30,600 ODYSSEY MARINE EXPL INC CMN STOCK Cmn 676118902 7 2,200 Sh Call Shared-defined 1 2,200 OFFICE DEPOT INC. Cmn 676220906 283 86,400 Sh Call Shared-defined 1 86,400 OFFICE DEPOT INC. Cmn 676220956 68 20,600 Sh Put Shared-defined 1 20,600 OFFICEMAX INC COMMON STOCK Cmn 67622P101 9,001 922,257 Sh Shared-defined - 922,257 OFFICEMAX INC COMMON STOCK Cmn 67622P901 805 82,500 Sh Call Shared-defined 1 82,500 OFFICEMAX INC COMMON STOCK Cmn 67622P951 116 11,900 Sh Put Shared-defined 1 11,900 ------ COLUMN TOTALS 21,136 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) OIL STATES INTERNATIONAL INC. Cmn 678026955 1,345 18,800 Sh Put Shared-defined 1 18,800 OIL STATES INTERNATIONAL INC. Cmn 678026905 987 13,800 Sh Call Shared-defined 1 13,800 OIL STATES INTERNATIONAL INC. Cmn 678026105 821 11,483 Sh Shared-defined - 11,483 OLD DOMINION FREIGHT CMN STK Cmn 679580100 43,245 1,261,530 Sh Shared-defined - 1,261,530 OLD DOMINION FREIGHT CMN STK Cmn 679580950 405 11,800 Sh Put Shared-defined 1 11,800 OLD DOMINION FREIGHT CMN STK Cmn 679580100 269 7,855 Sh Shared-defined 1 7,855 OLD DOMINION FREIGHT CMN STK Cmn 679580900 134 3,900 Sh Call Shared-defined 1 3,900 OLD NATIONAL BANCORP COMMON STOCK Cmn 680033107 21,282 1,792,960 Sh Shared-defined - 1,792,960 OLD NATIONAL BANCORP COMMON STOCK Cmn 680033107 78 6,571 Sh Shared-defined 1 6,571 OLD REPUBLIC INTERNATIONAL 3.75% CB 03/15/2018 - RE Bond 680223AH7 10,347 9,885,000 Prn Shared-defined - N/A OLD REPUBLIC INTERNATIONAL CMN STOCK Cmn 680223104 3,098 290,852 Sh Shared-defined - 290,852 OLD REPUBLIC INTERNATIONAL CMN STOCK Cmn 680223904 178 16,700 Sh Call Shared-defined 1 16,700 OLD REPUBLIC INTERNATIONAL CMN STOCK Cmn 680223954 11 1,000 Sh Put Shared-defined 1 1,000 OLIN CORP Cmn 680665205 2,427 112,406 Sh Shared-defined - 112,406 ------ COLUMN TOTALS 84,627 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) OLIN CORP Cmn 680665905 423 19,600 Sh Call Shared-defined 1 19,600 OLIN CORP Cmn 680665205 71 3,291 Sh Shared-defined 1 3,291 OLIN CORP Cmn 680665955 39 1,800 Sh Put Shared-defined 1 1,800 OM GROUP INC CMN STK Cmn 670872100 185 8,353 Sh Shared-defined 1 8,353 OM GROUP INC CMN STK Cmn 670872950 127 5,700 Sh Put Shared-defined 1 5,700 OM GROUP INC CMN STK Cmn 670872900 62 2,800 Sh Call Shared-defined 1 2,800 OMEGA HEALTHCARE INVS INC CMN STK Cmn 681936100 719 30,149 Sh Shared-defined - 30,149 OMEGA HEALTHCARE INVS INC CMN STK Cmn 681936950 136 5,700 Sh Put Shared-defined 1 5,700 OMEGA HEALTHCARE INVS INC CMN STK Cmn 681936900 124 5,200 Sh Call Shared-defined 1 5,200 OMEGA HEALTHCARE INVS INC CMN STK Cmn 681936100 27 1,153 Sh Shared-defined 1 1,153 OMNICARE 3.25% CB 12/15/2035 - REGISTERED Bond 681904AL2 29,628 29,736,000 Prn Shared-defined - N/A OMNICARE INC. COMMON STOCK Cmn 681904958 1,823 50,500 Sh Put Shared-defined 1 50,500 OMNICARE INC. COMMON STOCK Cmn 681904908 1,632 45,200 Sh Call Shared-defined 1 45,200 OMNICARE INC. COMMON STOCK Cmn 681904108 335 9,293 Sh Shared-defined - 9,293 ------ COLUMN TOTALS 35,331 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) OMNICARE INC. COMMON STOCK Cmn 681904108 81 2,250 Sh Shared-defined 1 2,250 OMNICELL INC Cmn 68213N109 1,798 120,910 Sh Shared-defined - 120,910 OMNICELL INC Cmn 68213N109 25 1,703 Sh Shared-defined 1 1,703 OMNICELL INC Cmn 68213N959 9 600 Sh Put Shared-defined 1 600 OMNICELL INC Cmn 68213N909 1 100 Sh Call Shared-defined 1 100 OMNICOM GROUP COMMON STOCK Cmn 681919906 954 19,100 Sh Call Shared-defined 1 19,100 OMNICOM GROUP COMMON STOCK Cmn 681919106 672 13,459 Sh Shared-defined - 13,459 OMNICOM GROUP COMMON STOCK Cmn 681919106 195 3,910 Sh Shared-defined 1 3,910 OMNICOM GROUP COMMON STOCK Cmn 681919956 140 2,800 Sh Put Shared-defined 1 2,800 OMNIVISION TECHNOLOGIES Cmn 682128103 4,672 331,798 Sh Shared-defined - 331,798 OMNIVISION TECHNOLOGIES Cmn 682128903 2,019 143,400 Sh Call Shared-defined 1 143,400 OMNIVISION TECHNOLOGIES Cmn 682128953 1,599 113,600 Sh Put Shared-defined 1 113,600 OMNIVISION TECHNOLOGIES Cmn 682128103 856 60,786 Sh Shared-defined 1 60,786 OMNOVA SOLUTIONS INC CMN STOCK Cmn 682129101 515 73,428 Sh Shared-defined - 73,428 ------ COLUMN TOTALS 13,536 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) OMNOVA SOLUTIONS INC CMN STOCK Cmn 682129101 46 6,553 Sh Shared-defined 1 6,553 OMNOVA SOLUTIONS INC CMN STOCK Cmn 682129901 7 1,000 Sh Call Shared-defined 1 1,000 ON ASSIGNMENT INC CMN STK Cmn 682159108 214 10,568 Sh Shared-defined - 10,568 ON ASSIGNMENT INC CMN STK Cmn 682159108 13 638 Sh Shared-defined 1 638 ON SEMICONDUCTOR CORP CMN STK Cmn 682189105 147,204 20,880,045 Sh Shared-defined - 20,880,045 ON SEMICONDUCTOR CORP CMN STK Cmn 682189905 165 23,400 Sh Call Shared-defined 1 23,400 ON SEMICONDUCTOR CORP CMN STK Cmn 682189955 48 6,800 Sh Put Shared-defined 1 6,800 ON SEMICONDUCTOR CORP CMN STK Cmn 682189105 31 4,337 Sh Shared-defined 1 4,337 ONCOTHERA PHARMACEUTICALS INC Cmn 15117N955 2,453 299,500 Sh Put Shared-defined 1 299,500 ONCOTHERA PHARMACEUTICALS INC Cmn 15117N905 1,514 184,800 Sh Call Shared-defined 1 184,800 ONEOK INC Cmn 682680103 2,799 65,482 Sh Shared-defined - 65,482 ONEOK INC Cmn 682680903 970 22,700 Sh Call Shared-defined 1 22,700 ONEOK INC Cmn 682680953 402 9,400 Sh Put Shared-defined 1 9,400 ONEOK INC Cmn 682680103 277 6,481 Sh Shared-defined 1 6,481 ------- COLUMN TOTALS 156,143 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ONEOK PARTNERS L.P. CMN STOCK Cmn 68268N903 740 13,700 Sh Call Shared-defined 1 13,700 ONEOK PARTNERS L.P. CMN STOCK Cmn 68268N953 416 7,700 Sh Put Shared-defined 1 7,700 ONEOK PARTNERS L.P. CMN STOCK Cmn 68268N103 33 604 Sh Shared-defined 1 604 ONLINE RESOURCES CORP CMN STOCK Cmn 68273G101 51 22,608 Sh Shared-defined - 22,608 ONYX PHARMACEUTICALS INC CMN STOCK Cmn 683399909 6,964 92,200 Sh Call Shared-defined 1 92,200 ONYX PHARMACEUTICALS INC CMN STOCK Cmn 683399959 5,151 68,200 Sh Put Shared-defined 1 68,200 ONYX PHARMACEUTICALS INC CMN STOCK Cmn 683399109 5,097 67,480 Sh Shared-defined - 67,480 ONYX PHARMACEUTICALS INC CMN STOCK Cmn 683399109 111 1,463 Sh Shared-defined 1 1,463 OPEN TEXT CORP CMN STOCK Cmn 683715956 2,838 50,800 Sh Put Shared-defined 1 50,800 OPEN TEXT CORP CMN STOCK Cmn 683715106 2,543 45,520 Sh Shared-defined 1 45,520 OPEN TEXT CORP CMN STOCK Cmn 683715906 1,039 18,600 Sh Call Shared-defined 1 18,600 OPENTABLE INC Cmn 68372A104 8,144 166,875 Sh Shared-defined - 166,875 OPENTABLE INC Cmn 68372A954 3,758 77,000 Sh Put Shared-defined 1 77,000 OPENTABLE INC Cmn 68372A904 2,782 57,000 Sh Call Shared-defined 1 57,000 ------ COLUMN TOTALS 39,667 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) OPENTABLE INC Cmn 68372A104 2,130 43,638 Sh Shared-defined 1 43,638 OPKO HEALTH INC CMN STK Cmn 68375N103 306 63,627 Sh Shared-defined 1 63,627 OPKO HEALTH INC CMN STK Cmn 68375N953 232 48,200 Sh Put Shared-defined 1 48,200 OPKO HEALTH INC CMN STK Cmn 68375N903 9 1,900 Sh Call Shared-defined 1 1,900 OPLINK COMMUNICATIONS INC Cmn 68375Q403 940 60,358 Sh Shared-defined - 60,358 OPLINK COMMUNICATIONS INC Cmn 68375Q403 46 2,934 Sh Shared-defined 1 2,934 OPLINK COMMUNICATIONS INC Cmn 68375Q953 34 2,200 Sh Put Shared-defined 1 2,200 OPLINK COMMUNICATIONS INC Cmn 68375Q903 3 200 Sh Call Shared-defined 1 200 OPTIMER PHARMACEUTICALS INC Cmn 68401H104 3,475 384,010 Sh Shared-defined - 384,010 OPTIMER PHARMACEUTICALS INC Cmn 68401H104 404 44,588 Sh Shared-defined 1 44,588 OPTIMER PHARMACEUTICALS INC Cmn 68401H954 59 6,500 Sh Put Shared-defined 1 6,500 ORACLE SYS CORP Cmn 68389X105 138,499 4,156,619 Sh Shared-defined - 4,156,619 ORACLE SYS CORP Cmn 68389X955 31,198 936,300 Sh Put Shared-defined 1 936,300 ORACLE SYS CORP Cmn 68389X905 30,828 925,200 Sh Call Shared-defined 1 925,200 ------- COLUMN TOTALS 208,163 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ORACLE SYS CORP Cmn 68389X105 199 5,973 Sh Shared-defined 1 5,973 ORASURE TECHNOLOGIES INC CMN STK Cmn 68554V108 6,887 959,205 Sh Shared-defined - 959,205 ORASURE TECHNOLOGIES INC CMN STK Cmn 68554V108 291 40,488 Sh Shared-defined 1 40,488 ORASURE TECHNOLOGIES INC CMN STK Cmn 68554V958 91 12,700 Sh Put Shared-defined 1 12,700 ORASURE TECHNOLOGIES INC CMN STK Cmn 68554V908 38 5,300 Sh Call Shared-defined 1 5,300 ORBITAL SCIENCES COMMON STOCK Cmn 685564106 891 64,716 Sh Shared-defined - 64,716 ORBITAL SCIENCES COMMON STOCK Cmn 685564956 52 3,800 Sh Put Shared-defined 1 3,800 ORBITAL SCIENCES COMMON STOCK Cmn 685564106 30 2,214 Sh Shared-defined 1 2,214 ORBITAL SCIENCES COMMON STOCK Cmn 685564906 1 100 Sh Call Shared-defined 1 100 ORBITZ WORLDWIDE INC Cmn 68557K109 59 21,804 Sh Shared-defined 1 21,804 ORBITZ WORLDWIDE INC Cmn 68557K959 10 3,500 Sh Put Shared-defined 1 3,500 ORBITZ WORLDWIDE INC Cmn 68557K109 5 1,798 Sh Shared-defined - 1,798 ORBITZ WORLDWIDE INC Cmn 68557K909 - 100 Sh Call Shared-defined 1 100 ORBOTECH LTD Cmn M75253100 97 11,459 Sh Shared-defined - 11,459 ----- COLUMN TOTALS 8,651 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ORBOTECH LTD Cmn M75253100 8 894 Sh Shared-defined 1 894 OREILY AUTOMOTIVE INC Cmn 67103H107 188,375 2,106,633 Sh Shared-defined - 2,106,633 OREILY AUTOMOTIVE INC Cmn 67103H907 4,051 45,300 Sh Call Shared-defined 1 45,300 OREILY AUTOMOTIVE INC Cmn 67103H957 3,165 35,400 Sh Put Shared-defined 1 35,400 OREILY AUTOMOTIVE INC Cmn 67103H107 1,333 14,908 Sh Shared-defined 1 14,908 OREXIGEN THERAPEUTICS INC Cmn 686164104 628 119,113 Sh Shared-defined 1 119,113 OREXIGEN THERAPEUTICS INC Cmn 686164954 328 62,200 Sh Put Shared-defined 1 62,200 OREXIGEN THERAPEUTICS INC Cmn 686164904 153 29,000 Sh Call Shared-defined 1 29,000 ORIENT EXPRESS HOTELS LTD - A Cmn G67743107 3,690 315,648 Sh Shared-defined - 315,648 ORIENT EXPRESS HOTELS LTD - A Cmn G67743107 138 11,789 Sh Shared-defined 1 11,789 ORIENT EXPRESS HOTELS LTD - A Cmn G67743957 94 8,000 Sh Put Shared-defined 1 8,000 ORIENT EXPRESS HOTELS LTD - A Cmn G67743907 65 5,600 Sh Call Shared-defined 1 5,600 ORIENTAL FINL GROUP CMN STK Cmn 68618W100 1,773 132,811 Sh Shared-defined - 132,811 ORIENTAL FINL GROUP CMN STK Cmn 68618W900 123 9,200 Sh Call Shared-defined 1 9,200 ------- COLUMN TOTALS 203,924 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ORIENTAL FINL GROUP CMN STK Cmn 68618W950 37 2,800 Sh Put Shared-defined 1 2,800 ORIGIN AGRITECH LTD COMMON STOCK Cmn G67828106 35 25,231 Sh Shared-defined 1 25,231 ORIGIN AGRITECH LTD COMMON STOCK Cmn G67828956 2 1,100 Sh Put Shared-defined 1 1,100 ORIGIN AGRITECH LTD COMMON STOCK Cmn G67828906 1 600 Sh Call Shared-defined 1 600 ORION MARINE GROUP INC Cmn 68628V308 54 7,345 Sh Shared-defined - 7,345 ORION MARINE GROUP INC Cmn 68628V308 40 5,525 Sh Shared-defined 1 5,525 ORION MARINE GROUP INC Cmn 68628V908 6 800 Sh Call Shared-defined 1 800 ORITANI FINANCIAL CORP Cmn 68633D103 9,892 645,693 Sh Shared-defined - 645,693 ORITANI FINANCIAL CORP Cmn 68633D103 38 2,501 Sh Shared-defined 1 2,501 ORMAT TECHNOLOGIES INC COMMON STOCK Cmn 686688102 796 41,280 Sh Shared-defined - 41,280 ORMAT TECHNOLOGIES INC COMMON STOCK Cmn 686688102 28 1,467 Sh Shared-defined 1 1,467 ORTHOFIX INTERNATIONAL N.V. COMMON STOCK Cmn N6748L102 1,515 38,518 Sh Shared-defined - 38,518 ORTHOFIX INTERNATIONAL N.V. COMMON STOCK Cmn N6748L102 86 2,188 Sh Shared-defined 1 2,188 OSHKOSH CORP Cmn 688239201 6,805 229,522 Sh Shared-defined - 229,522 ------ COLUMN TOTALS 19,335 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) OSHKOSH CORP Cmn 688239901 869 29,300 Sh Call Shared-defined 1 29,300 OSHKOSH CORP Cmn 688239951 771 26,000 Sh Put Shared-defined 1 26,000 OSHKOSH CORP Cmn 688239201 673 22,696 Sh Shared-defined 1 22,696 OSI SYSTEMS INC CMN STOCK Cmn 671044105 4,734 73,927 Sh Shared-defined - 73,927 OSI SYSTEMS INC CMN STOCK Cmn 671044905 1,069 16,700 Sh Call Shared-defined 1 16,700 OSI SYSTEMS INC CMN STOCK Cmn 671044955 794 12,400 Sh Put Shared-defined 1 12,400 OSI SYSTEMS INC CMN STOCK Cmn 671044105 159 2,488 Sh Shared-defined 1 2,488 OSIRIS THERAPEUTICS COMMON STOCK Cmn 68827R908 303 33,700 Sh Call Shared-defined 1 33,700 OSIRIS THERAPEUTICS COMMON STOCK Cmn 68827R108 33 3,648 Sh Shared-defined 1 3,648 OSIRIS THERAPEUTICS COMMON STOCK Cmn 68827R958 22 2,500 Sh Put Shared-defined 1 2,500 OSIRIS THERAPEUTICS COMMON STOCK Cmn 68827R108 1 56 Sh Shared-defined - 56 OTELCO INC COMMON STOCK Cmn 688823202 13 10,162 Sh Shared-defined 1 10,162 OTTER TAIL CORPORATION CMN STK Cmn 689648103 399 15,974 Sh Shared-defined - 15,974 OTTER TAIL CORPORATION CMN STK Cmn 689648103 58 2,315 Sh Shared-defined 1 2,315 ----- COLUMN TOTALS 9,898 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) OTTER TAIL CORPORATION CMN STK Cmn 689648903 53 2,100 Sh Call Shared-defined 1 2,100 OTTER TAIL CORPORATION CMN STK Cmn 689648953 13 500 Sh Put Shared-defined 1 500 OVERSTOCK.COM INC CMN STK Cmn 690370901 562 39,300 Sh Call Shared-defined 1 39,300 OVERSTOCK.COM INC CMN STK Cmn 690370101 359 25,099 Sh Shared-defined - 25,099 OVERSTOCK.COM INC CMN STK Cmn 690370101 78 5,422 Sh Shared-defined 1 5,422 OVERSTOCK.COM INC CMN STK Cmn 690370951 46 3,200 Sh Put Shared-defined 1 3,200 OWENS & MINOR INC CMN STK Cmn 690732102 6,610 231,833 Sh Shared-defined - 231,833 OWENS & MINOR INC CMN STK Cmn 690732102 85 2,969 Sh Shared-defined 1 2,969 OWENS CORNING INC Cmn 690742101 18,954 512,409 Sh Shared-defined - 512,409 OWENS CORNING INC Cmn 690742901 4,110 111,100 Sh Call Shared-defined 1 111,100 OWENS CORNING INC Cmn 690742951 1,898 51,300 Sh Put Shared-defined 1 51,300 OWENS CORNING INC Cmn 690742101 171 4,624 Sh Shared-defined 1 4,624 OWENS-ILLINOIS INC CMN STK Cmn 690768903 830 39,000 Sh Call Shared-defined 1 39,000 OWENS-ILLINOIS INC CMN STK Cmn 690768953 708 33,300 Sh Put Shared-defined 1 33,300 ------ COLUMN TOTALS 34,477 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) OWENS-ILLINOIS INC CMN STK Cmn 690768403 26 1,237 Sh Shared-defined - 1,237 OXFORD INDUSTRIES INC CMN STK Cmn 691497959 598 12,900 Sh Put Shared-defined 1 12,900 OXFORD INDUSTRIES INC CMN STK Cmn 691497909 389 8,400 Sh Call Shared-defined 1 8,400 OXFORD INDUSTRIES INC CMN STK Cmn 691497309 277 5,976 Sh Shared-defined - 5,976 OXFORD INDUSTRIES INC CMN STK Cmn 691497309 84 1,812 Sh Shared-defined 1 1,812 PACCAR INC Cmn 693718908 4,476 99,000 Sh Call Shared-defined 1 99,000 PACCAR INC Cmn 693718958 3,273 72,400 Sh Put Shared-defined 1 72,400 PACCAR INC Cmn 693718108 1,838 40,660 Sh Shared-defined - 40,660 PACCAR INC Cmn 693718108 234 5,171 Sh Shared-defined 1 5,171 PACER INTERNATIONAL INC CMN STK Cmn 69373H106 124 31,735 Sh Shared-defined 1 31,735 PACER INTERNATIONAL INC CMN STK Cmn 69373H956 87 22,200 Sh Put Shared-defined 1 22,200 PACIFIC AIRPORT ADR Depository 1:10 Receipt 400506101 317 5,548 Sh Shared-defined - N/A PACIFIC DRILLING SA Cmn L7257P106 13,839 1,465,978 Sh Shared-defined - 1,465,978 PACIFIC DRILLING SA Cmn L7257P106 43 4,607 Sh Shared-defined 1 4,607 ------ COLUMN TOTALS 25,605 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) PACIFIC SUNWEAR CALIF INC CMN STK Cmn 694873100 52 32,481 Sh Shared-defined 1 32,481 PACIFIC SUNWEAR CALIF INC CMN STK Cmn 694873950 7 4,700 Sh Put Shared-defined 1 4,700 PACIFIC SUNWEAR CALIF INC CMN STK Cmn 694873100 7 4,594 Sh Shared-defined - 4,594 PACKAGING CORP OF AMERICA CMN STOCK Cmn 695156109 14,956 388,771 Sh Shared-defined - 388,771 PACKAGING CORP OF AMERICA CMN STOCK Cmn 695156909 1,139 29,600 Sh Call Shared-defined 1 29,600 PACKAGING CORP OF AMERICA CMN STOCK Cmn 695156959 204 5,300 Sh Put Shared-defined 1 5,300 PACTERA TECHNOLOGY Depository INTERNATION Receipt 695255109 353 44,488 Sh Shared-defined - N/A PACTERA TECHNOLOGY Depository INTERNATION Receipt 695255109 12 1,562 Sh Shared-defined 1 N/A PACWEST BANCORP Cmn 695263103 295 11,907 Sh Shared-defined - 11,907 PACWEST BANCORP Cmn 695263903 42 1,700 Sh Call Shared-defined 1 1,700 PACWEST BANCORP Cmn 695263953 20 800 Sh Put Shared-defined 1 800 PACWEST BANCORP Cmn 695263103 3 121 Sh Shared-defined 1 121 PAIN THERAPEUTICS INC Cmn 69562K100 165 61,001 Sh Shared-defined - 61,001 PAIN THERAPEUTICS INC Cmn 69562K900 13 4,900 Sh Call Shared-defined 1 4,900 ------ COLUMN TOTALS 17,268 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) PAIN THERAPEUTICS INC Cmn 69562K950 6 2,100 Sh Put Shared-defined 1 2,100 PALL CORP Cmn 696429907 428 7,100 Sh Call Shared-defined 1 7,100 PALL CORP Cmn 696429957 380 6,300 Sh Put Shared-defined 1 6,300 PALL CORP Cmn 696429307 285 4,728 Sh Shared-defined 1 4,728 PALL CORP Cmn 696429307 187 3,101 Sh Shared-defined - 3,101 PALO ALTO NETWORKS INC Cmn 697435955 846 15,800 Sh Put Shared-defined 1 15,800 PALO ALTO NETWORKS INC Cmn 697435905 498 9,300 Sh Call Shared-defined 1 9,300 PALO ALTO NETWORKS INC Cmn 697435105 139 2,594 Sh Shared-defined 1 2,594 PAN AMERICAN SILVER CORP CMN STOCK Cmn 697900908 5,490 293,100 Sh Call Shared-defined 1 293,100 PAN AMERICAN SILVER CORP CMN STOCK Cmn 697900958 2,444 130,500 Sh Put Shared-defined 1 130,500 PAN AMERICAN SILVER CORP CMN STOCK Cmn 697900108 1,389 74,161 Sh Shared-defined 1 74,161 PANDORA MEDIA INC Cmn 698354107 3,727 405,963 Sh Shared-defined - 405,963 PANDORA MEDIA INC Cmn 698354957 2,582 281,300 Sh Put Shared-defined 1 281,300 PANDORA MEDIA INC Cmn 698354107 1,890 205,842 Sh Shared-defined 1 205,842 ------ COLUMN TOTALS 20,291 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) PANDORA MEDIA INC Cmn 698354907 1,796 195,600 Sh Call Shared-defined 1 195,600 PANERA BREAD CO - CL A CMN STK Cmn 69840W108 23,335 146,921 Sh Shared-defined - 146,921 PANERA BREAD CO - CL A CMN STK Cmn 69840W958 4,765 30,000 Sh Put Shared-defined 1 30,000 PANERA BREAD CO - CL A CMN STK Cmn 69840W908 4,193 26,400 Sh Call Shared-defined 1 26,400 PANERA BREAD CO - CL A CMN STK Cmn 69840W108 138 867 Sh Shared-defined 1 867 PANTRY INC CMN STOCK Cmn 698657103 730 60,147 Sh Shared-defined - 60,147 PANTRY INC CMN STOCK Cmn 698657103 77 6,337 Sh Shared-defined 1 6,337 PANTRY INC CMN STOCK Cmn 698657953 76 6,300 Sh Put Shared-defined 1 6,300 PANTRY INC CMN STOCK Cmn 698657903 36 3,000 Sh Call Shared-defined 1 3,000 PAPA JOHNS INTERNATIONAL INC CMN STK Cmn 698813102 2,102 38,265 Sh Shared-defined - 38,265 PAPA JOHNS INTERNATIONAL INC CMN STK Cmn 698813952 451 8,200 Sh Put Shared-defined 1 8,200 PAPA JOHNS INTERNATIONAL INC CMN STK Cmn 698813902 93 1,700 Sh Call Shared-defined 1 1,700 PAPA JOHNS INTERNATIONAL INC CMN STK Cmn 698813102 40 719 Sh Shared-defined 1 719 PARAMETRIC TECHNOLOGY CORP CMN STK Cmn 699173209 5,173 229,804 Sh Shared-defined - 229,804 ------ COLUMN TOTALS 43,005 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) PARAMETRIC TECHNOLOGY CORP CMN STK Cmn 699173209 39 1,754 Sh Shared-defined 1 1,754 Paramount Gold and Silver Corp Cmn 69924P952 214 92,100 Sh Put Shared-defined 1 92,100 Paramount Gold and Silver Corp Cmn 69924P102 168 72,420 Sh Shared-defined 1 72,420 Paramount Gold and Silver Corp Cmn 69924P902 14 6,000 Sh Call Shared-defined 1 6,000 Paramount Gold and Silver Corp Cmn 69924P102 - 200 Sh Shared-defined - 200 PAREXEL INTL CORP CMN STOCK Cmn 699462107 5,877 198,601 Sh Shared-defined - 198,601 PARK NATIONAL CORP CMN STK Cmn 700658107 247 3,829 Sh Shared-defined - 3,829 PARK NATIONAL CORP CMN STK Cmn 700658107 40 615 Sh Shared-defined 1 615 PARKER DRILLING CO CMN STK Cmn 701081101 169 36,719 Sh Shared-defined - 36,719 PARKER DRILLING CO CMN STK Cmn 701081101 94 20,413 Sh Shared-defined 1 20,413 PARKER DRILLING CO CMN STK Cmn 701081951 10 2,200 Sh Put Shared-defined 1 2,200 PARKER DRILLING CO CMN STK Cmn 701081901 9 1,900 Sh Call Shared-defined 1 1,900 PARKER HANNIFIN CORP Cmn 701094954 3,666 43,100 Sh Put Shared-defined 1 43,100 PARKER HANNIFIN CORP Cmn 701094904 3,275 38,500 Sh Call Shared-defined 1 38,500 ------ COLUMN TOTALS 13,822 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) PARKER HANNIFIN CORP Cmn 701094104 238 2,800 Sh Shared-defined - 2,800 PARKERVISION INC CMN STK Cmn 701354102 50 24,673 Sh Shared-defined 1 24,673 PARTNER COMMUNICATIONS CO Depository LTD ADR 1:1 Receipt 70211M109 129 21,607 Sh Shared-defined - N/A PARTNER COMMUNICATIONS CO Depository LTD ADR 1:1 Receipt 70211M109 37 6,150 Sh Shared-defined 1 N/A PARTNERRE LTD CMN STOCK Cmn G6852T105 11,783 146,392 Sh Shared-defined - 146,392 PARTNERRE LTD CMN STOCK Cmn G6852T905 636 7,900 Sh Call Shared-defined 1 7,900 PARTNERRE LTD CMN STOCK Cmn G6852T105 290 3,600 Sh Shared-defined 1 3,600 PARTNERRE LTD CMN STOCK Cmn G6852T955 201 2,500 Sh Put Shared-defined 1 2,500 PATTERSON COS INC CMN STK Cmn 703395953 370 10,800 Sh Put Shared-defined 1 10,800 PATTERSON COS INC CMN STK Cmn 703395103 316 9,224 Sh Shared-defined 1 9,224 PATTERSON COS INC CMN STK Cmn 703395903 202 5,900 Sh Call Shared-defined 1 5,900 PATTERSON COS INC CMN STK Cmn 703395103 137 4,012 Sh Shared-defined - 4,012 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481101 32,490 1,743,941 Sh Shared-defined - 1,743,941 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481901 605 32,500 Sh Call Shared-defined 1 32,500 ------ COLUMN TOTALS 47,484 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481101 139 7,466 Sh Shared-defined 1 7,466 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481951 88 4,700 Sh Put Shared-defined 1 4,700 PAYCHEX INC Cmn 704326907 5,580 179,200 Sh Call Shared-defined 1 179,200 PAYCHEX INC Cmn 704326957 3,092 99,300 Sh Put Shared-defined 1 99,300 PBF ENERGY INC Cmn 69318G106 15,371 529,131 Sh Shared-defined - 529,131 PBF ENERGY INC Cmn 69318G106 12 421 Sh Shared-defined 1 421 PDC ENERGY INC Cmn 69327R101 11,990 361,040 Sh Shared-defined - 361,040 PDC ENERGY INC Cmn 69327R901 405 12,200 Sh Call Shared-defined 1 12,200 PDC ENERGY INC Cmn 69327R951 209 6,300 Sh Put Shared-defined 1 6,300 PDF SOLUTIONS INC Cmn 693282105 382 27,741 Sh Shared-defined - 27,741 PDF SOLUTIONS INC Cmn 693282105 42 3,035 Sh Shared-defined 1 3,035 PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTERED Bond 69329YAC8 4,117 3,500,000 Prn Shared-defined - N/A PDL BIOPHARMA INC CMN STK Cmn 69329Y104 8,365 1,186,553 Sh Shared-defined - 1,186,553 PDL BIOPHARMA INC CMN STK Cmn 69329Y904 47 6,600 Sh Call Shared-defined 1 6,600 ------ COLUMN TOTALS 49,839 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) PDL BIOPHARMA INC CMN STK Cmn 69329Y954 2 300 Sh Put Shared-defined 1 300 PEABODY ENERGY CORP COM SHS Cmn 704549104 28,481 1,070,328 Sh Shared-defined - 1,070,328 PEABODY ENERGY CORP COM SHS Cmn 704549904 15,601 586,300 Sh Call Shared-defined 1 586,300 PEABODY ENERGY CORP COM SHS Cmn 704549954 13,598 511,000 Sh Put Shared-defined 1 511,000 PEARSON PLC - SPON Depository ADR 1:1 Receipt 705015105 207 10,601 Sh Shared-defined - N/A PEARSON PLC - SPON Depository ADR 1:1 Receipt 705015105 15 757 Sh Shared-defined 1 N/A PEGASYSTEMS INC CMN STOCK Cmn 705573103 3,122 137,670 Sh Shared-defined - 137,670 PEGASYSTEMS INC CMN STOCK Cmn 705573953 324 14,300 Sh Put Shared-defined 1 14,300 PEGASYSTEMS INC CMN STOCK Cmn 705573103 265 11,677 Sh Shared-defined 1 11,677 PEGASYSTEMS INC CMN STOCK Cmn 705573903 2 100 Sh Call Shared-defined 1 100 PEMBINA PIPELINE CORP Cmn 706327103 293 10,242 Sh Shared-defined 1 10,242 PENDRELL CORPORATION Cmn 70686R104 53 41,897 Sh Shared-defined 1 41,897 PENGROWTH ENERGY TRUST - A COMMON STOCK Cmn 70706P104 1,299 261,325 Sh Shared-defined - 261,325 PENGROWTH ENERGY TRUST - A COMMON STOCK Cmn 70706P104 772 155,364 Sh Shared-defined 1 155,364 ------ COLUMN TOTALS 64,034 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) PENGROWTH ENERGY TRUST - A COMMON STOCK Cmn 70706P954 576 115,900 Sh Put Shared-defined 1 115,900 PENGROWTH ENERGY TRUST - A COMMON STOCK Cmn 70706P904 1 200 Sh Call Shared-defined 1 200 PENN NATIONAL GAMING INC CMN STOCK Cmn 707569109 3,347 68,145 Sh Shared-defined - 68,145 PENN NATIONAL GAMING INC CMN STOCK Cmn 707569109 777 15,829 Sh Shared-defined 1 15,829 PENN NATIONAL GAMING INC CMN STOCK Cmn 707569959 771 15,700 Sh Put Shared-defined 1 15,700 PENN NATIONAL GAMING INC CMN STOCK Cmn 707569909 707 14,400 Sh Call Shared-defined 1 14,400 PENN VIRGINIA CORP CMN STK Cmn 707882106 11,441 2,594,444 Sh Shared-defined - 2,594,444 PENN VIRGINIA CORP CMN STK Cmn 707882906 171 38,800 Sh Call Shared-defined 1 38,800 PENN VIRGINIA CORP CMN STK Cmn 707882106 60 13,586 Sh Shared-defined 1 13,586 PENN VIRGINIA CORP CMN STK Cmn 707882956 5 1,100 Sh Put Shared-defined 1 1,100 PENN WEST ENERGY TRUST UNIT Cmn 707887955 654 60,200 Sh Put Shared-defined 1 60,200 PENN WEST ENERGY TRUST UNIT Cmn 707887105 574 52,871 Sh Shared-defined 1 52,871 PENN WEST ENERGY TRUST UNIT Cmn 707887905 192 17,700 Sh Call Shared-defined 1 17,700 PENN WEST ENERGY TRUST UNIT Cmn 707887105 - 2 Sh Shared-defined - 2 ------ COLUMN TOTALS 19,276 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) PENNANTPARK INVESTMENT CORP Cmn 708062104 218 19,867 Sh Shared-defined - 19,867 PENNSYLVANIA RE INVS TRUST CMN STK Cmn 709102907 229 13,000 Sh Call Shared-defined 1 13,000 PENNSYLVANIA RE INVS TRUST CMN STK Cmn 709102107 219 12,421 Sh Shared-defined 1 12,421 PENNSYLVANIA RE INVS TRUST CMN STK Cmn 709102957 162 9,200 Sh Put Shared-defined 1 9,200 PENNSYLVANIA RE INVS TRUST CMN STK Cmn 709102107 - 1 Sh Shared-defined - 1 PENNYMAC MORTGAGE INVESTMENT Cmn 70931T103 6,332 250,374 Sh Shared-defined - 250,374 PENNYMAC MORTGAGE INVESTMENT Cmn 70931T103 62 2,467 Sh Shared-defined 1 2,467 PENSKE AUTO GROUP CMN STOCK Cmn 70959W903 274 9,100 Sh Call Shared-defined 1 9,100 PENSKE AUTO GROUP CMN STOCK Cmn 70959W953 138 4,600 Sh Put Shared-defined 1 4,600 PENSKE AUTO GROUP CMN STOCK Cmn 70959W103 21 700 Sh Shared-defined - 700 PENTAIR LTD Cmn H6169Q108 6,473 131,699 Sh Shared-defined - 131,699 PENTAIR LTD Cmn H6169Q108 2,327 47,355 Sh Shared-defined 1 47,355 PENTAIR LTD Cmn H6169Q958 1,878 38,200 Sh Put Shared-defined 1 38,200 PENTAIR LTD Cmn H6169Q908 34 700 Sh Call Shared-defined 1 700 ------ COLUMN TOTALS 18,367 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) PEOPLE'S UNITED FINANCIAL INC CMN STOCK Cmn 712704105 488 40,403 Sh Shared-defined 1 40,403 PEOPLE'S UNITED FINANCIAL INC CMN STOCK Cmn 712704105 272 22,534 Sh Shared-defined - 22,534 PEOPLE'S UNITED FINANCIAL INC CMN STOCK Cmn 712704955 185 15,300 Sh Put Shared-defined 1 15,300 PEOPLE'S UNITED FINANCIAL INC CMN STOCK Cmn 712704905 116 9,600 Sh Call Shared-defined 1 9,600 PEPCO HOLDINGS INC CMN STK Cmn 713291102 5,887 300,215 Sh Shared-defined - 300,215 PEPCO HOLDINGS INC CMN STK Cmn 713291102 298 15,216 Sh Shared-defined 1 15,216 PEPCO HOLDINGS INC CMN STK Cmn 713291952 110 5,600 Sh Put Shared-defined 1 5,600 PEPCO HOLDINGS INC CMN STK Cmn 713291902 82 4,200 Sh Call Shared-defined 1 4,200 PEPSICO INC Cmn 713448908 12,441 181,800 Sh Call Shared-defined 1 181,800 PEPSICO INC Cmn 713448958 11,695 170,900 Sh Put Shared-defined 1 170,900 PEPSICO INC Cmn 713448108 4,122 60,238 Sh Shared-defined - 60,238 PEPSICO INC Cmn 713448108 954 13,940 Sh Shared-defined 1 13,940 PEREGRINE PHARMACEUTICALS INC COMMON STOCK Cmn 713661304 444 336,135 Sh Shared-defined 1 336,135 PEREGRINE PHARMACEUTICALS INC COMMON STOCK Cmn 713661954 129 97,800 Sh Put Shared-defined 1 97,800 ------ COLUMN TOTALS 37,223 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) PEREGRINE PHARMACEUTICALS INC COMMON STOCK Cmn 713661904 95 71,600 Sh Call Shared-defined 1 71,600 PERFECT WORLD Depository CO-SPON ADR Receipt 71372U104 397 37,328 Sh Shared-defined - N/A PERFICIENT INC Cmn 71375U101 167 14,193 Sh Shared-defined - 14,193 PERFICIENT INC Cmn 71375U101 15 1,287 Sh Shared-defined 1 1,287 PERKINELMER INC Cmn 714046109 7,765 244,632 Sh Shared-defined - 244,632 PERKINELMER INC Cmn 714046109 116 3,669 Sh Shared-defined 1 3,669 PERKINELMER INC Cmn 714046909 114 3,600 Sh Call Shared-defined 1 3,600 PERKINELMER INC Cmn 714046959 10 300 Sh Put Shared-defined 1 300 PERMIAN BASIN ROYALTY TRUST CMN STK Cmn 714236106 1,769 144,273 Sh Shared-defined - 144,273 PERMIAN BASIN ROYALTY TRUST CMN STK Cmn 714236106 498 40,608 Sh Shared-defined 1 40,608 PERMIAN BASIN ROYALTY TRUST CMN STK Cmn 714236956 433 35,300 Sh Put Shared-defined 1 35,300 PERMIAN BASIN ROYALTY TRUST CMN STK Cmn 714236906 43 3,500 Sh Call Shared-defined 1 3,500 PERRIGO COMPANY CMN STK Cmn 714290903 5,108 49,100 Sh Call Shared-defined 1 49,100 PERRIGO COMPANY CMN STK Cmn 714290103 4,295 41,283 Sh Shared-defined - 41,283 ------ COLUMN TOTALS 20,825 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) PERRIGO COMPANY CMN STK Cmn 714290953 2,518 24,200 Sh Put Shared-defined 1 24,200 PETMED EXPRESS INC COMMON STOCK Cmn 716382106 74 6,686 Sh Shared-defined 1 6,686 PETMED EXPRESS INC COMMON STOCK Cmn 716382906 48 4,300 Sh Call Shared-defined 1 4,300 PETMED EXPRESS INC COMMON STOCK Cmn 716382956 47 4,200 Sh Put Shared-defined 1 4,200 PETROCHINA CO LTD - Depository ADS 1:100 H SHRS Receipt 71646E100 3,344 23,261 Sh Shared-defined - N/A PETROCHINA CO LTD - Depository ADS 1:100 H SHRS Receipt 71646E100 78 543 Sh Shared-defined 1 N/A PETROLEO BRASILEIRO Depository SA-PREF ADR 1:1 Receipt 71654V101 259 13,432 Sh Shared-defined 1 N/A PETROQUEST ENERGY INC CMN STOCK Cmn 716748108 850 171,642 Sh Shared-defined - 171,642 PETROQUEST ENERGY INC CMN STOCK Cmn 716748108 92 18,661 Sh Shared-defined 1 18,661 PETROQUEST ENERGY INC CMN STOCK Cmn 716748958 21 4,300 Sh Put Shared-defined 1 4,300 PETROQUEST ENERGY INC CMN STOCK Cmn 716748908 6 1,300 Sh Call Shared-defined 1 1,300 PETSMART INC CMN STK Cmn 716768906 2,098 30,700 Sh Call Shared-defined 1 30,700 PETSMART INC CMN STK Cmn 716768956 1,729 25,300 Sh Put Shared-defined 1 25,300 PETSMART INC CMN STK Cmn 716768106 703 10,293 Sh Shared-defined 1 10,293 ------ COLUMN TOTALS 11,867 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) PETSMART INC CMN STK Cmn 716768106 554 8,101 Sh Shared-defined - 8,101 PFIZER INC Cmn 717081103 69,543 2,772,835 Sh Shared-defined - 2,772,835 PFIZER INC Cmn 717081903 26,289 1,048,200 Sh Call Shared-defined 1 1,048,200 PFIZER INC Cmn 717081953 24,235 966,300 Sh Put Shared-defined 1 966,300 PG&E CORP Cmn 69331C108 18,809 468,126 Sh Shared-defined - 468,126 PG&E CORP Cmn 69331C958 317 7,900 Sh Put Shared-defined 1 7,900 PG&E CORP Cmn 69331C908 249 6,200 Sh Call Shared-defined 1 6,200 PG&E CORP Cmn 69331C108 12 289 Sh Shared-defined 1 289 PHARMACYCLICS INC CMN STOCK Cmn 716933906 8,500 146,800 Sh Call Shared-defined - 146,800 PHARMACYCLICS INC CMN STOCK Cmn 716933956 3,989 68,900 Sh Put Shared-defined 1 68,900 PHARMACYCLICS INC CMN STOCK Cmn 716933906 2,779 48,000 Sh Call Shared-defined 1 48,000 PHARMACYCLICS INC CMN STOCK Cmn 716933106 865 14,939 Sh Shared-defined - 14,939 PHARMACYCLICS INC CMN STOCK Cmn 716933106 435 7,506 Sh Shared-defined 1 7,506 PHARMERICA CORP Cmn 71714F104 375 26,348 Sh Shared-defined - 26,348 ------- COLUMN TOTALS 156,951 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) PHARMERICA CORP Cmn 71714F104 45 3,137 Sh Shared-defined 1 3,137 PHH CORPORATION WHEN ISSUED COMMON STOCK Cmn 693320202 17,368 763,420 Sh Shared-defined - 763,420 PHH CORPORATION WHEN ISSUED COMMON STOCK Cmn 693320952 505 22,200 Sh Put Shared-defined 1 22,200 PHH CORPORATION WHEN ISSUED COMMON STOCK Cmn 693320902 482 21,200 Sh Call Shared-defined 1 21,200 PHH CORPORATION WHEN ISSUED COMMON STOCK Cmn 693320202 126 5,556 Sh Shared-defined 1 5,556 PHILIP MORRIS INTERNATIONAL Cmn 718172109 222,233 2,657,024 Sh Shared-defined - 2,657,024 PHILIP MORRIS INTERNATIONAL Cmn 718172959 30,537 365,100 Sh Put Shared-defined 1 365,100 PHILIP MORRIS INTERNATIONAL Cmn 718172909 24,925 298,000 Sh Call Shared-defined 1 298,000 PHILIP MORRIS INTERNATIONAL Cmn 718172109 70 833 Sh Shared-defined 1 833 PHILIPPINE LONG Depository DISTANCE - ADR Receipt 718252604 900 14,675 Sh Shared-defined - N/A PHILIPPINE LONG Depository DISTANCE - ADR Receipt 718252604 91 1,483 Sh Shared-defined 1 N/A PHILIPS ELECTRONICS-NY SHR Depository - ADR 1:1 Receipt 500472303 1,712 64,501 Sh Shared-defined - N/A PHILIPS ELECTRONICS-NY SHR Depository - ADR 1:1 Receipt 500472303 1,121 42,232 Sh Shared-defined 1 N/A PHILLIPS 66 Cmn 718546104 61,836 1,164,518 Sh Shared-defined - 1,164,518 ------- COLUMN TOTALS 361,951 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) PHILLIPS 66 Cmn 718546954 20,428 384,700 Sh Put Shared-defined 1 384,700 PHILLIPS 66 Cmn 718546904 13,716 258,300 Sh Call Shared-defined 1 258,300 PHILLIPS 66 Cmn 718546104 8,224 154,877 Sh Shared-defined 1 154,877 PHOENIX COMPANIES INC Cmn 71902E604 191 7,733 Sh Shared-defined - 7,733 PHOENIX COMPANIES INC Cmn 71902E604 34 1,375 Sh Shared-defined 1 1,375 PHOTRONICS 3.25% CB 04/01/2016-REGISTERED Bond 719405AH5 4,063 4,000,000 Prn Shared-defined - N/A PHOTRONICS INC CMN STK Cmn 719405102 618 103,742 Sh Shared-defined - 103,742 PHOTRONICS INC CMN STK Cmn 719405102 154 25,855 Sh Shared-defined 1 25,855 PHOTRONICS INC CMN STK Cmn 719405952 110 18,500 Sh Put Shared-defined 1 18,500 PHOTRONICS INC CMN STK Cmn 719405902 32 5,400 Sh Call Shared-defined 1 5,400 PICO HLDGS INC CMN STK Cmn 693366205 1,070 52,782 Sh Shared-defined - 52,782 PICO HLDGS INC CMN STK Cmn 693366205 22 1,074 Sh Shared-defined 1 1,074 PIEDMONT NATURAL GAS CO CMN STK Cmn 720186105 1,871 59,744 Sh Shared-defined - 59,744 PIEDMONT NATURAL GAS CO CMN STK Cmn 720186105 203 6,482 Sh Shared-defined 1 6,482 ------ COLUMN TOTALS 50,736 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) PIEDMONT OFFICE REALTY TRU-A Cmn 720190206 8,047 445,817 Sh Shared-defined - 445,817 PIEDMONT OFFICE REALTY TRU-A Cmn 720190206 179 9,920 Sh Shared-defined 1 9,920 PIER 1 IMPORTS COMMON STOCK Cmn 720279108 385 19,266 Sh Shared-defined - 19,266 PIER 1 IMPORTS COMMON STOCK Cmn 720279958 342 17,100 Sh Put Shared-defined 1 17,100 PIER 1 IMPORTS COMMON STOCK Cmn 720279908 210 10,500 Sh Call Shared-defined 1 10,500 PIKE ELECTRIC CORP COMMON STOCK Cmn 721283109 541 56,647 Sh Shared-defined - 56,647 PIKE ELECTRIC CORP COMMON STOCK Cmn 721283909 41 4,300 Sh Call Shared-defined 1 4,300 PIKE ELECTRIC CORP COMMON STOCK Cmn 721283959 19 2,000 Sh Put Shared-defined 1 2,000 PIKE ELECTRIC CORP COMMON STOCK Cmn 721283109 17 1,759 Sh Shared-defined 1 1,759 PILGRIM'S PRIDE CORP Cmn 72147K108 1,387 191,332 Sh Shared-defined - 191,332 PILGRIM'S PRIDE CORP Cmn 72147K108 109 15,013 Sh Shared-defined 1 15,013 PILGRIM'S PRIDE CORP Cmn 72147K958 40 5,500 Sh Put Shared-defined 1 5,500 PILGRIM'S PRIDE CORP Cmn 72147K908 25 3,500 Sh Call Shared-defined 1 3,500 PIMCO HIGH INCOME FUND MUTUAL FUND CEF Cmn 722014107 157 14,960 Sh Shared-defined 1 14,960 ------ COLUMN TOTALS 11,499 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) PINNACLE ENTMT COMMON STOCK Cmn 723456109 14,835 937,172 Sh Shared-defined - 937,172 PINNACLE ENTMT COMMON STOCK Cmn 723456909 198 12,500 Sh Call Shared-defined 1 12,500 PINNACLE ENTMT COMMON STOCK Cmn 723456109 26 1,649 Sh Shared-defined 1 1,649 PINNACLE ENTMT COMMON STOCK Cmn 723456959 17 1,100 Sh Put Shared-defined 1 1,100 PINNACLE FINANCIAL PARTNERS Cmn 72346Q104 1,039 55,127 Sh Shared-defined - 55,127 PINNACLE FINANCIAL PARTNERS Cmn 72346Q104 40 2,112 Sh Shared-defined 1 2,112 PINNACLE WEST COMMON STOCK Cmn 723484101 1,809 35,491 Sh Shared-defined - 35,491 PINNACLE WEST COMMON STOCK Cmn 723484101 176 3,452 Sh Shared-defined 1 3,452 PINNACLE WEST COMMON STOCK Cmn 723484951 71 1,400 Sh Put Shared-defined 1 1,400 PINNACLE WEST COMMON STOCK Cmn 723484901 31 600 Sh Call Shared-defined 1 600 PIONEER ENERGY SERVICES CORP Cmn 723664108 828 114,074 Sh Shared-defined - 114,074 PIONEER ENERGY SERVICES CORP Cmn 723664108 66 9,065 Sh Shared-defined 1 9,065 PIONEER ENERGY SERVICES CORP Cmn 723664958 33 4,500 Sh Put Shared-defined 1 4,500 PIONEER ENERGY SERVICES CORP Cmn 723664908 12 1,600 Sh Call Shared-defined 1 1,600 ------ COLUMN TOTALS 19,181 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) PIONEER NATURAL RESOURCES CO Cmn 723787107 69,599 652,957 Sh Shared-defined - 652,957 PIONEER NATURAL RESOURCES CO Cmn 723787907 11,128 104,400 Sh Call Shared-defined 1 104,400 PIONEER NATURAL RESOURCES CO Cmn 723787957 10,478 98,300 Sh Put Shared-defined 1 98,300 PIONEER NATURAL RESOURCES CO Cmn 723787907 2,089 19,600 Sh Call Shared-defined - 19,600 PIPER JAFFRAY COS INC COMMON STOCK Cmn 724078100 1,073 33,381 Sh Shared-defined - 33,381 PIPER JAFFRAY COS INC COMMON STOCK Cmn 724078950 145 4,500 Sh Put Shared-defined 1 4,500 PIPER JAFFRAY COS INC COMMON STOCK Cmn 724078900 87 2,700 Sh Call Shared-defined 1 2,700 PIPER JAFFRAY COS INC COMMON STOCK Cmn 724078100 43 1,329 Sh Shared-defined 1 1,329 PITNEY BOWES INC Cmn 724479100 3,332 313,190 Sh Shared-defined - 313,190 PITNEY BOWES INC Cmn 724479950 2,970 279,100 Sh Put Shared-defined 1 279,100 PITNEY BOWES INC Cmn 724479100 2,125 199,705 Sh Shared-defined 1 199,705 PITNEY BOWES INC Cmn 724479900 256 24,100 Sh Call Shared-defined 1 24,100 PLAINS ALL AMERICAN PIPELINE LP Cmn 726503955 1,362 30,100 Sh Put Shared-defined 1 30,100 PLAINS ALL AMERICAN PIPELINE LP Cmn 726503905 1,059 23,400 Sh Call Shared-defined 1 23,400 ------- COLUMN TOTALS 105,746 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) PLAINS ALL AMERICAN PIPELINE LP Cmn 726503105 116 2,565 Sh Shared-defined 1 2,565 PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505900 10,674 227,400 Sh Call Shared-defined 1 227,400 PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505950 7,149 152,300 Sh Put Shared-defined 1 152,300 PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505100 7,087 150,971 Sh Shared-defined - 150,971 PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505100 555 11,815 Sh Shared-defined 1 11,815 PLANTRONICS INC CMN STK Cmn 727493108 4,538 123,077 Sh Shared-defined - 123,077 PLANTRONICS INC CMN STK Cmn 727493908 229 6,200 Sh Call Shared-defined 1 6,200 PLANTRONICS INC CMN STK Cmn 727493958 107 2,900 Sh Put Shared-defined 1 2,900 PLANTRONICS INC CMN STK Cmn 727493108 27 724 Sh Shared-defined 1 724 PLATINUM GROUP METALS LTD Cmn 72765Q205 9 10,434 Sh Shared-defined 1 10,434 PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK Cmn G7127P100 27,098 589,095 Sh Shared-defined - 589,095 PLEXUS CORP CMN STK Cmn 729132100 913 35,371 Sh Shared-defined - 35,371 PLEXUS CORP CMN STK Cmn 729132900 83 3,200 Sh Call Shared-defined 1 3,200 PLEXUS CORP CMN STK Cmn 729132950 70 2,700 Sh Put Shared-defined 1 2,700 ------ COLUMN TOTALS 58,655 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) PLEXUS CORP CMN STK Cmn 729132100 47 1,819 Sh Shared-defined 1 1,819 PLUG POWER INC CMN STOCK Cmn 72919P202 16 32,023 Sh Shared-defined 1 32,023 PLUM CREEK TIMBER INC - LP CMN STK Cmn 729251908 2,520 56,800 Sh Call Shared-defined 1 56,800 PLUM CREEK TIMBER INC - LP CMN STK Cmn 729251958 1,939 43,700 Sh Put Shared-defined 1 43,700 PLUM CREEK TIMBER INC - LP CMN STK Cmn 729251108 1,591 35,857 Sh Shared-defined - 35,857 PLUM CREEK TIMBER INC - LP CMN STK Cmn 729251108 177 3,983 Sh Shared-defined 1 3,983 PLURISTEM THERAPEUTICS INC COMMON STOCK Cmn 72940R102 157 49,214 Sh Shared-defined 1 49,214 PLURISTEM THERAPEUTICS INC COMMON STOCK Cmn 72940R902 36 11,400 Sh Call Shared-defined 1 11,400 PLURISTEM THERAPEUTICS INC COMMON STOCK Cmn 72940R952 28 8,900 Sh Put Shared-defined 1 8,900 PMC - SIERRA INC CMN STK Cmn 69344F106 2,928 562,089 Sh Shared-defined - 562,089 PMC - SIERRA INC CMN STK Cmn 69344F906 55 10,600 Sh Call Shared-defined 1 10,600 PMC - SIERRA INC CMN STK Cmn 69344F106 51 9,837 Sh Shared-defined 1 9,837 PMC - SIERRA INC CMN STK Cmn 69344F956 15 2,800 Sh Put Shared-defined 1 2,800 PNC FINANCIAL SERVICES GROUP Cmn 693475105 65,872 1,129,688 Sh Shared-defined - 1,129,688 ------ COLUMN TOTALS 75,432 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) PNC FINANCIAL SERVICES GROUP Cmn 693475955 14,717 252,400 Sh Put Shared-defined 1 252,400 PNC FINANCIAL SERVICES GROUP Cmn 693475905 13,510 231,700 Sh Call Shared-defined 1 231,700 PNC FINANCIAL SERVICES-CW18 Wt 693475121 5 600 Shared-defined 1 N/A PNM RESOURCES INC CMN STK Cmn 69349H107 109 5,300 Sh Shared-defined - 5,300 PNM RESOURCES INC CMN STK Cmn 69349H107 99 4,839 Sh Shared-defined 1 4,839 PNM RESOURCES INC CMN STK Cmn 69349H907 25 1,200 Sh Call Shared-defined 1 1,200 PNM RESOURCES INC CMN STK Cmn 69349H957 6 300 Sh Put Shared-defined 1 300 POLARIS INDS INC CMN STK Cmn 731068952 3,332 39,600 Sh Put Shared-defined 1 39,600 POLARIS INDS INC CMN STK Cmn 731068902 3,240 38,500 Sh Call Shared-defined 1 38,500 POLARIS INDS INC CMN STK Cmn 731068102 1,444 17,164 Sh Shared-defined - 17,164 POLYCOM INC CMN STOCK Cmn 73172K104 29,341 2,805,062 Sh Shared-defined - 2,805,062 POLYCOM INC CMN STOCK Cmn 73172K104 250 23,942 Sh Shared-defined 1 23,942 POLYCOM INC CMN STOCK Cmn 73172K954 65 6,200 Sh Put Shared-defined 1 6,200 POLYCOM INC CMN STOCK Cmn 73172K904 44 4,200 Sh Call Shared-defined 1 4,200 ------ COLUMN TOTALS 66,187 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) POLYPORE INTERNATIONAL INC. COMMON STOCK Cmn 73179V903 1,841 39,600 Sh Call Shared-defined 1 39,600 POLYPORE INTERNATIONAL INC. COMMON STOCK Cmn 73179V103 690 14,849 Sh Shared-defined - 14,849 POLYPORE INTERNATIONAL INC. COMMON STOCK Cmn 73179V953 493 10,600 Sh Put Shared-defined 1 10,600 POLYPORE INTERNATIONAL INC. COMMON STOCK Cmn 73179V103 52 1,124 Sh Shared-defined 1 1,124 POOL CORP CMN STOCK Cmn 73278L105 4,318 102,031 Sh Shared-defined - 102,031 POOL CORP CMN STOCK Cmn 73278L955 241 5,700 Sh Put Shared-defined 1 5,700 POOL CORP CMN STOCK Cmn 73278L105 60 1,412 Sh Shared-defined 1 1,412 POOL CORP CMN STOCK Cmn 73278L905 4 100 Sh Call Shared-defined 1 100 POPULAR INC CMN STK Cmn 733174700 12,732 612,413 Sh Shared-defined - 612,413 POPULAR INC CMN STK Cmn 733174900 432 20,800 Sh Call Shared-defined 1 20,800 POPULAR INC CMN STK Cmn 733174950 345 16,600 Sh Put Shared-defined 1 16,600 POPULAR INC CMN STK Cmn 733174700 111 5,319 Sh Shared-defined 1 5,319 PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK Cmn 73640Q905 866 8,100 Sh Call Shared-defined 1 8,100 PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK Cmn 73640Q955 684 6,400 Sh Put Shared-defined 1 6,400 ------ COLUMN TOTALS 22,869 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK Cmn 73640Q105 633 5,923 Sh Shared-defined - 5,923 PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK Cmn 73640Q105 30 279 Sh Shared-defined 1 279 PORTLAND GENERAL ELECTRIC CO Cmn 736508847 1,476 53,941 Sh Shared-defined - 53,941 PORTLAND GENERAL ELECTRIC CO Cmn 736508957 8 300 Sh Put Shared-defined 1 300 Depository POSCO ADR 1:.25 Receipt 693483109 3,457 42,080 Sh Shared-defined - N/A POST HOLDINGS INC Cmn 737446104 293 8,551 Sh Shared-defined - 8,551 POST HOLDINGS INC Cmn 737446904 72 2,100 Sh Call Shared-defined 1 2,100 POST HOLDINGS INC Cmn 737446104 40 1,163 Sh Shared-defined 1 1,163 POST PROPERTIES INC CMN STK Cmn 737464107 28,855 577,684 Sh Shared-defined - 577,684 POST PROPERTIES INC CMN STK Cmn 737464907 100 2,000 Sh Call Shared-defined 1 2,000 POST PROPERTIES INC CMN STK Cmn 737464107 63 1,264 Sh Shared-defined 1 1,264 POST PROPERTIES INC CMN STK Cmn 737464957 5 100 Sh Put Shared-defined 1 100 POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L957 15,889 390,500 Sh Put Shared-defined 1 390,500 POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L907 10,404 255,700 Sh Call Shared-defined 1 255,700 ------ COLUMN TOTALS 61,325 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L107 3,143 77,236 Sh Shared-defined 1 77,236 POTLATCH CORP Cmn 737630103 8,497 216,825 Sh Shared-defined - 216,825 POTLATCH CORP Cmn 737630903 192 4,900 Sh Call Shared-defined 1 4,900 POTLATCH CORP Cmn 737630953 98 2,500 Sh Put Shared-defined 1 2,500 POTLATCH CORP Cmn 737630103 13 330 Sh Shared-defined 1 330 POWER INTEGRATIONS INC CMN STOCK Cmn 739276103 1,816 54,021 Sh Shared-defined - 54,021 POWER INTEGRATIONS INC CMN STOCK Cmn 739276903 134 4,000 Sh Call Shared-defined 1 4,000 POWER INTEGRATIONS INC CMN STOCK Cmn 739276103 91 2,713 Sh Shared-defined 1 2,713 POWER INTEGRATIONS INC CMN STOCK Cmn 739276953 77 2,300 Sh Put Shared-defined 1 2,300 POWER-ONE INC CMN STOCK Cmn 73930R952 152 37,000 Sh Put Shared-defined 1 37,000 POWER-ONE INC CMN STOCK Cmn 73930R102 146 35,592 Sh Shared-defined 1 35,592 POWER-ONE INC CMN STOCK Cmn 73930R102 60 14,481 Sh Shared-defined - 14,481 POWER-ONE INC CMN STOCK Cmn 73930R902 21 5,200 Sh Call Shared-defined 1 5,200 PowerSecure International Inc Cmn 73936N105 78 10,038 Sh Shared-defined 1 10,038 ------ COLUMN TOTALS 14,518 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) POWERWAVE TECHNOLOGIES INC CMN STOCK Cmn 739363307 461 1,486,063 Sh Shared-defined - 1,486,063 POWERWAVE TECHNOLOGIES INC CMN STOCK Cmn 739363307 2 6,458 Sh Shared-defined 1 6,458 POWERWAVE TECHNOLOGIES INC CMN STOCK Cmn 739363957 - 100 Sh Put Shared-defined 1 100 POZEN INC Cmn 73941U102 137 27,315 Sh Shared-defined - 27,315 POZEN INC Cmn 73941U102 48 9,577 Sh Shared-defined 1 9,577 POZEN INC Cmn 73941U952 7 1,300 Sh Put Shared-defined 1 1,300 POZEN INC Cmn 73941U902 6 1,100 Sh Call Shared-defined 1 1,100 PPG INDS INC Cmn 693506957 9,244 68,300 Sh Put Shared-defined 1 68,300 PPG INDS INC Cmn 693506907 2,436 18,000 Sh Call Shared-defined 1 18,000 PPG INDS INC Cmn 693506107 1,844 13,623 Sh Shared-defined - 13,623 PPL CORP 9.5% MAND 07/01/2013-REGISTERED Pref Stk 69351T601 242 4,624 Sh Shared-defined 1 N/A PPL CORPORATION CMN STK Cmn 69351T106 4,672 163,187 Sh Shared-defined - 163,187 PPL CORPORATION CMN STK Cmn 69351T906 1,016 35,500 Sh Call Shared-defined 1 35,500 PPL CORPORATION CMN STK Cmn 69351T956 644 22,500 Sh Put Shared-defined 1 22,500 ------ COLUMN TOTALS 20,759 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) PRAXAIR INC Cmn 74005P104 50,617 462,463 Sh Shared-defined - 462,463 PRAXAIR INC Cmn 74005P904 3,305 30,200 Sh Call Shared-defined 1 30,200 PRAXAIR INC Cmn 74005P954 1,423 13,000 Sh Put Shared-defined 1 13,000 PRECISION CASTPARTS CORP CMN STK Cmn 740189105 174,524 921,358 Sh Shared-defined - 921,358 PRECISION CASTPARTS CORP CMN STK Cmn 740189955 8,827 46,600 Sh Put Shared-defined 1 46,600 PRECISION CASTPARTS CORP CMN STK Cmn 740189905 6,743 35,600 Sh Call Shared-defined 1 35,600 PRECISION DRILLING TRUST Cmn 74022D908 298 36,000 Sh Call Shared-defined 1 36,000 PRECISION DRILLING TRUST Cmn 74022D308 127 15,293 Sh Shared-defined 1 15,293 PRECISION DRILLING TRUST Cmn 74022D958 115 13,900 Sh Put Shared-defined 1 13,900 PREMIER EXHIBITIONS INC COMMON STOCK Cmn 74051E102 36 13,296 Sh Shared-defined 1 13,296 PREMIERWEST BANCORP CMN STOCK Cmn 740921200 18 11,236 Sh Shared-defined 1 11,236 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK Cmn 74112D101 4,499 224,615 Sh Shared-defined - 224,615 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK Cmn 74112D101 37 1,838 Sh Shared-defined 1 1,838 PRGX GLOBAL INC Cmn 69357C503 67 10,354 Sh Shared-defined - 10,354 ------- COLUMN TOTALS 250,636 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) PRGX GLOBAL INC Cmn 69357C503 3 419 Sh Shared-defined 1 419 PRICE (T. ROWE) GROUP CMN STK Cmn 74144T108 46,769 718,086 Sh Shared-defined - 718,086 PRICE (T. ROWE) GROUP CMN STK Cmn 74144T958 1,049 16,100 Sh Put Shared-defined 1 16,100 PRICE (T. ROWE) GROUP CMN STK Cmn 74144T108 790 12,134 Sh Shared-defined 1 12,134 PRICE (T. ROWE) GROUP CMN STK Cmn 74144T908 671 10,300 Sh Call Shared-defined 1 10,300 PRICELINE.COM INC. CMN Cmn 741503953 236,801 381,200 Sh Put Shared-defined 1 381,200 PRICELINE.COM INC. CMN Cmn 741503903 197,604 318,100 Sh Call Shared-defined 1 318,100 PRICELINE.COM INC. CMN Cmn 741503403 135,202 217,647 Sh Shared-defined - 217,647 PRICELINE.COM INC. CMN Cmn 741503403 3,266 5,258 Sh Shared-defined 1 5,258 PRICESMART INC Cmn 741511909 570 7,400 Sh Call Shared-defined 1 7,400 PRICESMART INC Cmn 741511959 524 6,800 Sh Put Shared-defined 1 6,800 PRIMERICA INC Cmn 74164M108 3,380 112,644 Sh Shared-defined - 112,644 PRIMERICA INC Cmn 74164M108 74 2,454 Sh Shared-defined 1 2,454 PRIMERICA INC Cmn 74164M908 54 1,800 Sh Call Shared-defined 1 1,800 ------- COLUMN TOTALS 626,757 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) PRIMERO MINING CORP Cmn 74164W106 78 12,065 Sh Shared-defined 1 12,065 PRIMO WATER CORP Cmn 74165N105 15 12,934 Sh Shared-defined 1 12,934 PRINCIPAL FINANCIAL GROUP Cmn 74251V902 533 18,700 Sh Call Shared-defined 1 18,700 PRINCIPAL FINANCIAL GROUP Cmn 74251V952 519 18,200 Sh Put Shared-defined 1 18,200 PRINCIPAL FINANCIAL GROUP Cmn 74251V102 157 5,510 Sh Shared-defined 1 5,510 PRIVATEBANCORP INC(IPO) CMN STOCK Cmn 742962103 2,649 172,942 Sh Shared-defined - 172,942 PRIVATEBANCORP INC(IPO) CMN STOCK Cmn 742962103 34 2,197 Sh Shared-defined 1 2,197 PRIVATEBANCORP INC(IPO) CMN STOCK Cmn 742962953 9 600 Sh Put Shared-defined 1 600 PROASSURANCE CORP CMN STK Cmn 74267C106 6,156 145,910 Sh Shared-defined - 145,910 Procera Networks Inc COMMON STOCK Cmn 74269U203 251 13,516 Sh Shared-defined 1 13,516 Procera Networks Inc COMMON STOCK Cmn 74269U903 180 9,700 Sh Call Shared-defined 1 9,700 Procera Networks Inc COMMON STOCK Cmn 74269U953 148 8,000 Sh Put Shared-defined 1 8,000 PROCTER & GAMBLE CO Cmn 742718109 393,505 5,796,210 Sh Shared-defined - 5,796,210 PROCTER & GAMBLE CO Cmn 742718959 42,336 623,600 Sh Put Shared-defined 1 623,600 ------- COLUMN TOTALS 446,570 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) PROCTER & GAMBLE CO Cmn 742718909 34,332 505,700 Sh Call Shared-defined 1 505,700 PROCTER & GAMBLE CO Cmn 742718109 1,336 19,678 Sh Shared-defined 1 19,678 PROGENICS PHARMACEUTICAL INC CMN STOCK Cmn 743187106 107 35,888 Sh Shared-defined - 35,888 PROGENICS PHARMACEUTICAL INC CMN STOCK Cmn 743187906 59 19,800 Sh Call Shared-defined 1 19,800 PROGENICS PHARMACEUTICAL INC CMN STOCK Cmn 743187106 7 2,284 Sh Shared-defined 1 2,284 PROGENICS PHARMACEUTICAL INC CMN STOCK Cmn 743187956 4 1,200 Sh Put Shared-defined 1 1,200 PROGRESS SOFTWARE CORP CMN STK Cmn 743312100 2,917 138,969 Sh Shared-defined - 138,969 PROGRESS SOFTWARE CORP CMN STK Cmn 743312100 101 4,794 Sh Shared-defined 1 4,794 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315103 1,991 94,367 Sh Shared-defined - 94,367 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315903 224 10,600 Sh Call Shared-defined 1 10,600 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315953 74 3,500 Sh Put Shared-defined 1 3,500 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315103 19 911 Sh Shared-defined 1 911 PROLOGIS INC Cmn 74340W103 95,835 2,626,336 Sh Shared-defined - 2,626,336 PROLOGIS INC Cmn 74340W903 2,204 60,400 Sh Call Shared-defined 1 60,400 ------- COLUMN TOTALS 139,210 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) PROLOGIS INC Cmn 74340W953 1,471 40,300 Sh Put Shared-defined 1 40,300 PROLOGIS INC Cmn 74340W103 916 25,101 Sh Shared-defined 1 25,101 PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERE Bond 74348TAD4 30,407 29,700,000 Prn Shared-defined - N/A PROSPECT CAPITAL CORP COMMON STOCK Cmn 74348T102 33,500 3,081,857 Sh Shared-defined - 3,081,857 PROSPECT CAPITAL CORP COMMON STOCK Cmn 74348T952 963 88,600 Sh Put Shared-defined - 88,600 PROSPECT CAPITAL CORP COMMON STOCK Cmn 74348T952 328 30,200 Sh Put Shared-defined 1 30,200 PROSPECT CAPITAL CORP COMMON STOCK Cmn 74348T102 215 19,819 Sh Shared-defined 1 19,819 PROSPECT CAPITAL CORP COMMON STOCK Cmn 74348T902 7 600 Sh Call Shared-defined 1 600 PROSPERITY BANCSHARES INC CMN STOCK Cmn 743606105 178 4,230 Sh Shared-defined - 4,230 PROSPERITY BANCSHARES INC CMN STOCK Cmn 743606105 126 3,003 Sh Shared-defined 1 3,003 PROTALIX BIOTHERAPEUTICS INC CMN STOCK Cmn 74365A951 180 34,700 Sh Put Shared-defined 1 34,700 PROTALIX BIOTHERAPEUTICS INC CMN STOCK Cmn 74365A101 170 32,670 Sh Shared-defined 1 32,670 PROTALIX BIOTHERAPEUTICS INC CMN STOCK Cmn 74365A901 42 8,000 Sh Call Shared-defined 1 8,000 PROTECTIVE LIFE CORP CMN STK Cmn 743674103 7,423 259,742 Sh Shared-defined - 259,742 ------ COLUMN TOTALS 75,926 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) PROTECTIVE LIFE CORP CMN STK Cmn 743674903 109 3,800 Sh Call Shared-defined 1 3,800 PROTECTIVE LIFE CORP CMN STK Cmn 743674103 94 3,284 Sh Shared-defined 1 3,284 PROTECTIVE LIFE CORP CMN STK Cmn 743674953 34 1,200 Sh Put Shared-defined 1 1,200 PROTO LABS INC Cmn 743713109 2,660 67,484 Sh Shared-defined - 67,484 PROTO LABS INC Cmn 743713109 34 867 Sh Shared-defined 1 867 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Cmn 74386T105 276 18,515 Sh Shared-defined - 18,515 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Cmn 74386T105 75 5,011 Sh Shared-defined 1 5,011 PRUDENTIAL FINANCIAL INC Cmn 744320102 285,260 5,348,958 Sh Shared-defined - 5,348,958 PRUDENTIAL FINANCIAL INC Cmn 744320952 12,293 230,500 Sh Put Shared-defined 1 230,500 PRUDENTIAL FINANCIAL INC Cmn 744320902 7,104 133,200 Sh Call Shared-defined 1 133,200 PRUDENTIAL FINANCIAL INC Cmn 744320102 1,185 22,220 Sh Shared-defined 1 22,220 PRUDENTIAL PLC - Depository SPONS ADR 2:1 Receipt 74435K204 520 18,207 Sh Shared-defined - N/A PRUDENTIAL PLC - Depository SPONS ADR 2:1 Receipt 74435K204 32 1,131 Sh Shared-defined 1 N/A PS BUSINESS PARKS INC-CLASS A CMN STK Cmn 69360J107 1,033 15,903 Sh Shared-defined - 15,903 ------- COLUMN TOTALS 310,709 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) PS BUSINESS PARKS INC-CLASS A CMN STK Cmn 69360J107 411 6,327 Sh Shared-defined 1 6,327 PSS WORLD MEDICAL INC CMN STK Cmn 69366A900 757 26,200 Sh Call Shared-defined 1 26,200 PSS WORLD MEDICAL INC CMN STK Cmn 69366A100 623 21,581 Sh Shared-defined 1 21,581 PSS WORLD MEDICAL INC CMN STK Cmn 69366A950 58 2,000 Sh Put Shared-defined 1 2,000 PUBLIC STORAGE COMMON STOCK Cmn 74460D909 3,088 21,300 Sh Call Shared-defined 1 21,300 PUBLIC STORAGE COMMON STOCK Cmn 74460D959 2,232 15,400 Sh Put Shared-defined 1 15,400 PUBLIC STORAGE COMMON STOCK Cmn 74460D109 2,220 15,314 Sh Shared-defined - 15,314 PUBLIC STORAGE COMMON STOCK Cmn 74460D109 12 82 Sh Shared-defined 1 82 PUBLIC SVC ENTERPRISES Cmn 744573106 8,600 281,031 Sh Shared-defined - 281,031 PUBLIC SVC ENTERPRISES Cmn 744573906 707 23,100 Sh Call Shared-defined 1 23,100 PUBLIC SVC ENTERPRISES Cmn 744573956 407 13,300 Sh Put Shared-defined 1 13,300 PULTEGROUP INC. Cmn 745867901 9,225 508,000 Sh Call Shared-defined 1 508,000 PULTEGROUP INC. Cmn 745867951 4,337 238,800 Sh Put Shared-defined 1 238,800 PURE BIOSCIENCE INC Cmn 74621T209 14 22,264 Sh Shared-defined 1 22,264 ------ COLUMN TOTALS 32,691 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) PVH CORP Cmn 693656100 213,997 1,927,731 Sh Shared-defined - 1,927,731 PVH CORP Cmn 693656900 6,094 54,900 Sh Call Shared-defined 1 54,900 PVH CORP Cmn 693656950 1,843 16,600 Sh Put Shared-defined 1 16,600 PVH CORP Cmn 693656100 485 4,367 Sh Shared-defined 1 4,367 PVR PARTNERS LP Cmn 693665901 351 13,500 Sh Call Shared-defined 1 13,500 PVR PARTNERS LP Cmn 693665101 256 9,844 Sh Shared-defined 1 9,844 PVR PARTNERS LP Cmn 693665951 177 6,800 Sh Put Shared-defined 1 6,800 QEP RESOURCES INC Cmn 74733V100 29,042 959,429 Sh Shared-defined - 959,429 QEP RESOURCES INC Cmn 74733V900 1,090 36,000 Sh Call Shared-defined 1 36,000 QEP RESOURCES INC Cmn 74733V950 58 1,900 Sh Put Shared-defined 1 1,900 QIAGEN NV CMN STOCK Cmn N72482107 2,279 125,546 Sh Shared-defined - 125,546 QIAGEN NV CMN STOCK Cmn N72482907 129 7,100 Sh Call Shared-defined 1 7,100 QIAGEN NV CMN STOCK Cmn N72482957 103 5,700 Sh Put Shared-defined 1 5,700 QIAGEN NV CMN STOCK Cmn N72482107 66 3,627 Sh Shared-defined 1 3,627 ------- COLUMN TOTALS 255,970 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) QIHOO 360 Depository TECHNOLOGY CO-ADR Receipt 74734M109 15,801 532,187 Sh Shared-defined - N/A QIHOO 360 Depository TECHNOLOGY CO-ADR Receipt 74734M109 12,416 418,173 Sh Shared-defined 1 N/A QLIK TECHNOLOGIES INC Cmn 74733T105 47,426 2,183,527 Sh Shared-defined - 2,183,527 QLIK TECHNOLOGIES INC Cmn 74733T905 851 39,200 Sh Call Shared-defined 1 39,200 QLIK TECHNOLOGIES INC Cmn 74733T955 821 37,800 Sh Put Shared-defined 1 37,800 QLIK TECHNOLOGIES INC Cmn 74733T105 794 36,551 Sh Shared-defined 1 36,551 QLOGIC CORP CMN STOCK Cmn 747277101 27,600 2,836,637 Sh Shared-defined - 2,836,637 QLOGIC CORP CMN STOCK Cmn 747277101 296 30,445 Sh Shared-defined 1 30,445 QLOGIC CORP CMN STOCK Cmn 747277951 110 11,300 Sh Put Shared-defined 1 11,300 QLOGIC CORP CMN STOCK Cmn 747277901 51 5,200 Sh Call Shared-defined 1 5,200 QLT INC CMN STOCK Cmn 746927102 471 59,891 Sh Shared-defined - 59,891 QLT INC CMN STOCK Cmn 746927102 11 1,368 Sh Shared-defined 1 1,368 QLT INC CMN STOCK Cmn 746927902 2 200 Sh Call Shared-defined 1 200 QR ENERGY LP Cmn 74734R108 698 42,096 Sh Shared-defined 1 42,096 ------- COLUMN TOTALS 107,348 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) QR ENERGY LP Cmn 74734R958 688 41,500 Sh Put Shared-defined 1 41,500 QR ENERGY LP Cmn 74734R908 332 20,000 Sh Call Shared-defined 1 20,000 QUAD GRAPHICS INC Cmn 747301109 343 16,845 Sh Shared-defined - 16,845 QUAD GRAPHICS INC Cmn 747301109 31 1,526 Sh Shared-defined 1 1,526 QUALCOMM INC CMN STK Cmn 747525103 68,185 1,099,404 Sh Shared-defined - 1,099,404 QUALCOMM INC CMN STK Cmn 747525953 40,307 649,900 Sh Put Shared-defined 1 649,900 QUALCOMM INC CMN STK Cmn 747525903 31,810 512,900 Sh Call Shared-defined 1 512,900 QUALCOMM INC CMN STK Cmn 747525103 12,567 202,622 Sh Shared-defined 1 202,622 QUALITY SYSTEMS INC CMN STK Cmn 747582104 4,529 260,866 Sh Shared-defined - 260,866 QUALITY SYSTEMS INC CMN STK Cmn 747582954 608 35,000 Sh Put Shared-defined 1 35,000 QUALITY SYSTEMS INC CMN STK Cmn 747582104 439 25,264 Sh Shared-defined 1 25,264 QUALITY SYSTEMS INC CMN STK Cmn 747582904 16 900 Sh Call Shared-defined 1 900 QUALYS INC Cmn 74758T303 9,971 674,181 Sh Shared-defined - 674,181 QUALYS INC Cmn 74758T303 4 276 Sh Shared-defined 1 276 ------- COLUMN TOTALS 169,830 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) QUANEX BUILDING PRODUCTS Cmn 747619104 3,063 150,078 Sh Shared-defined - 150,078 QUANTA SERVICE INC COM STK Cmn 74762E102 9,948 364,519 Sh Shared-defined - 364,519 QUANTA SERVICE INC COM STK Cmn 74762E902 1,304 47,800 Sh Call Shared-defined 1 47,800 QUANTA SERVICE INC COM STK Cmn 74762E952 821 30,100 Sh Put Shared-defined 1 30,100 QUANTUM CORP - DLT & STORAGE CMN STOCK Cmn 747906204 20 15,946 Sh Shared-defined 1 15,946 QUANTUM FUEL SYS TECH WRLD Cmn 74765E208 39 57,176 Sh Shared-defined 1 57,176 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L100 5,821 99,895 Sh Shared-defined - 99,895 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L900 1,206 20,700 Sh Call Shared-defined 1 20,700 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L950 1,154 19,800 Sh Put Shared-defined 1 19,800 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L100 44 751 Sh Shared-defined 1 751 QUEST RARE MINERALS LTD Cmn 74836T101 10 9,051 Sh Shared-defined 1 9,051 QUEST RARE MINERALS LTD Cmn 74836T901 9 8,300 Sh Call Shared-defined 1 8,300 QUEST RARE MINERALS LTD Cmn 74836T951 1 1,000 Sh Put Shared-defined 1 1,000 QUESTAR CORP CMN STK Cmn 748356102 2,583 130,717 Sh Shared-defined - 130,717 ------ COLUMN TOTALS 26,023 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) QUESTAR CORP CMN STK Cmn 748356902 209 10,600 Sh Call Shared-defined 1 10,600 QUESTAR CORP CMN STK Cmn 748356952 12 600 Sh Put Shared-defined 1 600 QUESTCOR PHARMACEUTICALS COMMON STOCK Cmn 74835Y101 16,798 628,670 Sh Shared-defined - 628,670 QUESTCOR PHARMACEUTICALS COMMON STOCK Cmn 74835Y901 3,840 143,700 Sh Call Shared-defined 1 143,700 QUESTCOR PHARMACEUTICALS COMMON STOCK Cmn 74835Y951 2,832 106,000 Sh Put Shared-defined 1 106,000 QUESTCOR PHARMACEUTICALS COMMON STOCK Cmn 74835Y101 364 13,630 Sh Shared-defined 1 13,630 QUICKLOGIC CORP CMN STOCK Cmn 74837P108 23 10,531 Sh Shared-defined 1 10,531 QUICKLOGIC CORP CMN STOCK Cmn 74837P908 15 7,000 Sh Call Shared-defined 1 7,000 QUICKLOGIC CORP CMN STOCK Cmn 74837P958 15 7,000 Sh Put Shared-defined 1 7,000 QUICKSILVER RES INC CMN STOCK Cmn 74837R104 508 177,603 Sh Shared-defined - 177,603 QUICKSILVER RES INC CMN STOCK Cmn 74837R104 179 62,577 Sh Shared-defined 1 62,577 QUICKSILVER RES INC CMN STOCK Cmn 74837R954 165 57,800 Sh Put Shared-defined 1 57,800 QUICKSILVER RES INC CMN STOCK Cmn 74837R904 21 7,400 Sh Call Shared-defined 1 7,400 QUIKSILVER INC CMN STK Cmn 74838C106 496 116,749 Sh Shared-defined 1 116,749 ------ COLUMN TOTALS 25,477 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) QUIKSILVER INC CMN STK Cmn 74838C956 446 104,900 Sh Put Shared-defined 1 104,900 QUIKSILVER INC CMN STK Cmn 74838C106 177 41,718 Sh Shared-defined - 41,718 QUIKSILVER INC CMN STK Cmn 74838C906 28 6,600 Sh Call Shared-defined 1 6,600 QUIMICA Y MINERA Depository CHIL-SP ADR Receipt 833635105 351 6,090 Sh Shared-defined - N/A QUIMICA Y MINERA Depository CHIL-SP ADR Receipt 833635105 39 680 Sh Shared-defined 1 N/A QUINSTREET INC Cmn 74874Q100 713 106,045 Sh Shared-defined - 106,045 QUINSTREET INC Cmn 74874Q100 54 8,021 Sh Shared-defined 1 8,021 RACKSPACE HOSTING INC Cmn 750086100 53,475 720,010 Sh Shared-defined - 720,010 RACKSPACE HOSTING INC Cmn 750086950 6,350 85,500 Sh Put Shared-defined 1 85,500 RACKSPACE HOSTING INC Cmn 750086900 5,600 75,400 Sh Call Shared-defined 1 75,400 RADIAN GROUP INC CMN STK Cmn 750236101 1,447 236,834 Sh Shared-defined - 236,834 RADIAN GROUP INC CMN STK Cmn 750236951 628 102,800 Sh Put Shared-defined 1 102,800 RADIAN GROUP INC CMN STK Cmn 750236901 468 76,600 Sh Call Shared-defined 1 76,600 RADIOSHACK CORP Cmn 750438103 1,206 568,816 Sh Shared-defined - 568,816 ------ COLUMN TOTALS 70,982 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) RADIOSHACK CORP Cmn 750438903 378 178,400 Sh Call Shared-defined 1 178,400 RADIOSHACK CORP Cmn 750438953 303 142,900 Sh Put Shared-defined 1 142,900 RADWARE LTD CMN STOCK Cmn M81873957 769 23,300 Sh Put Shared-defined 1 23,300 RADWARE LTD CMN STOCK Cmn M81873107 727 22,019 Sh Shared-defined - 22,019 RADWARE LTD CMN STOCK Cmn M81873907 677 20,500 Sh Call Shared-defined 1 20,500 RADWARE LTD CMN STOCK Cmn M81873107 231 7,009 Sh Shared-defined 1 7,009 RAIT INVESTMENT TRUST CMN STOCK Cmn 749227609 556 98,429 Sh Shared-defined - 98,429 RAIT INVESTMENT TRUST CMN STOCK Cmn 749227909 64 11,400 Sh Call Shared-defined 1 11,400 RAIT INVESTMENT TRUST CMN STOCK Cmn 749227959 32 5,600 Sh Put Shared-defined 1 5,600 RAIT INVESTMENT TRUST CMN STOCK Cmn 749227609 9 1,616 Sh Shared-defined 1 1,616 RALCORP HOLDINGS INC CMN STK Cmn 751028101 612 6,828 Sh Shared-defined 1 6,828 RALCORP HOLDINGS INC CMN STK Cmn 751028951 583 6,500 Sh Put Shared-defined 1 6,500 RALCORP HOLDINGS INC CMN STK Cmn 751028901 179 2,000 Sh Call Shared-defined 1 2,000 RALCORP HOLDINGS INC CMN STK Cmn 751028101 10 113 Sh Shared-defined - 113 ----- COLUMN TOTALS 5,130 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) RALPH LAUREN CORP Cmn 751212951 13,298 88,700 Sh Put Shared-defined 1 88,700 RALPH LAUREN CORP Cmn 751212901 9,520 63,500 Sh Call Shared-defined 1 63,500 RALPH LAUREN CORP Cmn 751212101 1,064 7,097 Sh Shared-defined 1 7,097 RALPH LAUREN CORP Cmn 751212101 199 1,329 Sh Shared-defined - 1,329 RAMBUS INC DEL CMN STOCK Cmn 750917106 1,333 273,172 Sh Shared-defined - 273,172 RAMBUS INC DEL CMN STOCK Cmn 750917906 388 79,600 Sh Call Shared-defined 1 79,600 RAMBUS INC DEL CMN STOCK Cmn 750917956 384 78,600 Sh Put Shared-defined 1 78,600 RAMBUS INC DEL CMN STOCK Cmn 750917106 100 20,403 Sh Shared-defined 1 20,403 RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) Cmn 751452202 445 33,458 Sh Shared-defined - 33,458 RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) Cmn 751452202 42 3,128 Sh Shared-defined 1 3,128 RAMCO-GERSHENSON PROPERTIES 7.25% CNV PREF-PERP-RE Pref Stk 751452608 53 985 Sh Shared-defined 1 N/A Randgold Resources Depository Limited Receipt 752344309 2,310 23,278 Sh Shared-defined - N/A Randgold Resources Depository Limited Receipt 752344309 785 7,910 Sh Shared-defined 1 N/A RANGE RESOURCES CORP CMN STOCK Cmn 75281A109 26,113 415,610 Sh Shared-defined - 415,610 ------ COLUMN TOTALS 56,034 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) RANGE RESOURCES CORP CMN STOCK Cmn 75281A959 6,126 97,500 Sh Put Shared-defined 1 97,500 RANGE RESOURCES CORP CMN STOCK Cmn 75281A909 4,706 74,900 Sh Call Shared-defined 1 74,900 RAPTOR PHARMACEUTICAL CORP Cmn 75382F906 335 57,200 Sh Call Shared-defined 1 57,200 RAPTOR PHARMACEUTICAL CORP Cmn 75382F956 43 7,400 Sh Put Shared-defined 1 7,400 RARE ELEMENT RESOURCES LTD COMMON STOCK Cmn 75381M952 172 50,500 Sh Put Shared-defined 1 50,500 RARE ELEMENT RESOURCES LTD COMMON STOCK Cmn 75381M102 137 40,157 Sh Shared-defined 1 40,157 RARE ELEMENT RESOURCES LTD COMMON STOCK Cmn 75381M902 36 10,500 Sh Call Shared-defined 1 10,500 RAVEN INDUSTRIES INC CMN STK Cmn 754212108 685 25,985 Sh Shared-defined - 25,985 RAVEN INDUSTRIES INC CMN STK Cmn 754212108 59 2,224 Sh Shared-defined 1 2,224 RAYMOND JAMES FINANCIAL INC. CORP CMN STK Cmn 754730109 86,469 2,244,202 Sh Shared-defined - 2,244,202 RAYMOND JAMES FINANCIAL INC. CORP CMN STK Cmn 754730909 277 7,200 Sh Call Shared-defined 1 7,200 RAYMOND JAMES FINANCIAL INC. CORP CMN STK Cmn 754730959 73 1,900 Sh Put Shared-defined 1 1,900 RAYONIER INC Cmn 754907103 2,671 51,536 Sh Shared-defined - 51,536 RAYONIER INC Cmn 754907903 539 10,400 Sh Call Shared-defined 1 10,400 ------- COLUMN TOTALS 102,328 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) RAYONIER INC Cmn 754907953 435 8,400 Sh Put Shared-defined 1 8,400 RAYONIER INC Cmn 754907103 167 3,219 Sh Shared-defined 1 3,219 RAYTHEON COMPANY Cmn 755111907 8,012 139,200 Sh Call Shared-defined 1 139,200 RAYTHEON COMPANY Cmn 755111507 6,694 116,299 Sh Shared-defined - 116,299 RAYTHEON COMPANY Cmn 755111957 3,436 59,700 Sh Put Shared-defined 1 59,700 REALD INC Cmn 75604L905 158 14,100 Sh Call Shared-defined 1 14,100 REALD INC Cmn 75604L105 121 10,814 Sh Shared-defined - 10,814 REALD INC Cmn 75604L105 79 7,073 Sh Shared-defined 1 7,073 REALD INC Cmn 75604L955 31 2,800 Sh Put Shared-defined 1 2,800 REALOGY HOLDINGS CORP Cmn 75605Y106 37,362 890,409 Sh Shared-defined - 890,409 REALOGY HOLDINGS CORP Cmn 75605Y906 1,221 29,100 Sh Call Shared-defined 1 29,100 REALOGY HOLDINGS CORP Cmn 75605Y956 235 5,600 Sh Put Shared-defined 1 5,600 REALTY INCOME CORP CMN STOCK Cmn 756109904 603 15,000 Sh Call Shared-defined 1 15,000 REALTY INCOME CORP CMN STOCK Cmn 756109104 545 13,555 Sh Shared-defined - 13,555 ------ COLUMN TOTALS 59,099 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) REALTY INCOME CORP CMN STOCK Cmn 756109104 296 7,367 Sh Shared-defined 1 7,367 REALTY INCOME CORP CMN STOCK Cmn 756109954 249 6,200 Sh Put Shared-defined 1 6,200 RECON TECHNOLOGY LTD Cmn G7415M108 16 11,358 Sh Shared-defined 1 11,358 RED HAT INC CMN STOCK Cmn 756577902 3,246 61,300 Sh Call Shared-defined 1 61,300 RED HAT INC CMN STOCK Cmn 756577952 3,225 60,900 Sh Put Shared-defined 1 60,900 RED HAT INC CMN STOCK Cmn 756577102 2,995 56,549 Sh Shared-defined - 56,549 RED HAT INC CMN STOCK Cmn 756577102 215 4,059 Sh Shared-defined 1 4,059 RED LION HOTELS CORP CMN STOCK Cmn 756764106 204 25,908 Sh Shared-defined - 25,908 RED LION HOTELS CORP CMN STOCK Cmn 756764106 9 1,193 Sh Shared-defined 1 1,193 RED ROBIN GOURMET BURGERS CMN STK Cmn 75689M101 10,487 297,169 Sh Shared-defined - 297,169 RED ROBIN GOURMET BURGERS CMN STK Cmn 75689M901 138 3,900 Sh Call Shared-defined 1 3,900 RED ROBIN GOURMET BURGERS CMN STK Cmn 75689M951 116 3,300 Sh Put Shared-defined 1 3,300 RED ROBIN GOURMET BURGERS CMN STK Cmn 75689M101 100 2,826 Sh Shared-defined 1 2,826 REDIFF.COM Depository INDIA-ADR 1:1/2 Receipt 757479100 57 20,185 Sh Shared-defined 1 N/A ------ COLUMN TOTALS 21,353 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) REDIFF.COM Depository INDIA-ADR 1:1/2 Receipt 757479100 1 517 Sh Shared-defined - N/A REDWOOD TR INC CMN STOCK Cmn 758075402 315 18,634 Sh Shared-defined - 18,634 REDWOOD TR INC CMN STOCK Cmn 758075402 65 3,857 Sh Shared-defined 1 3,857 REDWOOD TR INC CMN STOCK Cmn 758075902 49 2,900 Sh Call Shared-defined 1 2,900 REDWOOD TR INC CMN STOCK Cmn 758075952 17 1,000 Sh Put Shared-defined 1 1,000 REGAL BELOIT CMN STK Cmn 758750103 6,065 86,071 Sh Shared-defined - 86,071 REGAL ENTERTAINMENT GROUP CMN STK Cmn 758766109 4,587 328,844 Sh Shared-defined - 328,844 REGAL ENTERTAINMENT GROUP CMN STK Cmn 758766909 677 48,500 Sh Call Shared-defined 1 48,500 REGAL ENTERTAINMENT GROUP CMN STK Cmn 758766959 14 1,000 Sh Put Shared-defined 1 1,000 REGENCY CENTERS CORP CMN STK Cmn 758849103 69,094 1,466,343 Sh Shared-defined - 1,466,343 REGENCY CENTERS CORP CMN STK Cmn 758849903 297 6,300 Sh Call Shared-defined 1 6,300 REGENCY CENTERS CORP CMN STK Cmn 758849103 98 2,080 Sh Shared-defined 1 2,080 REGENCY CENTERS CORP CMN STK Cmn 758849953 61 1,300 Sh Put Shared-defined 1 1,300 REGENERON PHARMACEUT CMN STK Cmn 75886F957 9,734 56,900 Sh Put Shared-defined 1 56,900 ------ COLUMN TOTALS 91,074 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) REGENERON PHARMACEUT CMN STK Cmn 75886F907 8,793 51,400 Sh Call Shared-defined 1 51,400 REGENERON PHARMACEUT CMN STK Cmn 75886F107 329 1,921 Sh Shared-defined - 1,921 REGIONAL MANAGEMENT CORP Cmn 75902K106 3,113 188,094 Sh Shared-defined - 188,094 REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP100 191,961 26,960,862 Sh Shared-defined - 26,960,862 REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP900 1,833 257,500 Sh Call Shared-defined 1 257,500 REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP950 1,052 147,700 Sh Put Shared-defined 1 147,700 REGIS CORP/MN CMN STK Cmn 758932107 177 10,448 Sh Shared-defined - 10,448 REGIS CORP/MN CMN STK Cmn 758932107 123 7,261 Sh Shared-defined 1 7,261 REGIS CORP/MN CMN STK Cmn 758932957 24 1,400 Sh Put Shared-defined 1 1,400 REGIS CORP/MN CMN STK Cmn 758932907 19 1,100 Sh Call Shared-defined 1 1,100 REINSURANCE GROUP AMER INC CMN STK Cmn 759351604 111,609 2,085,370 Sh Shared-defined - 2,085,370 REINSURANCE GROUP AMER INC CMN STK Cmn 759351904 268 5,000 Sh Call Shared-defined 1 5,000 REINSURANCE GROUP AMER INC CMN STK Cmn 759351954 230 4,300 Sh Put Shared-defined 1 4,300 REINSURANCE GROUP AMER INC CMN STK Cmn 759351604 61 1,147 Sh Shared-defined 1 1,147 ------- COLUMN TOTALS 319,592 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) RELIANCE STL & ALUM CO CMN STOCK Cmn 759509102 5,056 81,410 Sh Shared-defined - 81,410 RELIANCE STL & ALUM CO CMN STOCK Cmn 759509952 950 15,300 Sh Put Shared-defined 1 15,300 RELIANCE STL & ALUM CO CMN STOCK Cmn 759509902 546 8,800 Sh Call Shared-defined 1 8,800 RELIANCE STL & ALUM CO CMN STOCK Cmn 759509102 96 1,543 Sh Shared-defined 1 1,543 RENAISSANCERE HOLDINGS LTD Cmn G7496G103 77,265 950,838 Sh Shared-defined - 950,838 RENAISSANCERE HOLDINGS LTD Cmn G7496G903 796 9,800 Sh Call Shared-defined 1 9,800 RENAISSANCERE HOLDINGS LTD Cmn G7496G953 431 5,300 Sh Put Shared-defined 1 5,300 RENAISSANCERE HOLDINGS LTD Cmn G7496G103 227 2,789 Sh Shared-defined 1 2,789 Depository RENREN INC-ADR Receipt 759892102 85 24,654 Sh Shared-defined 1 N/A RENT-A-CENTER INC CMN STOCK Cmn 76009N100 4,161 121,114 Sh Shared-defined - 121,114 RENT-A-CENTER INC CMN STOCK Cmn 76009N950 107 3,100 Sh Put Shared-defined 1 3,100 RENT-A-CENTER INC CMN STOCK Cmn 76009N900 55 1,600 Sh Call Shared-defined 1 1,600 RENT-A-CENTER INC CMN STOCK Cmn 76009N100 54 1,585 Sh Shared-defined 1 1,585 RENTECH NITROGEN PARTNERS LP Cmn 760113900 2,322 61,600 Sh Call Shared-defined 1 61,600 ------ COLUMN TOTALS 92,151 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) RENTECH NITROGEN PARTNERS LP Cmn 760113950 976 25,900 Sh Put Shared-defined 1 25,900 RENTECH NITROGEN PARTNERS LP Cmn 760113100 7 181 Sh Shared-defined 1 181 REPLIGEN CORP CMN STK Cmn 759916109 123 19,560 Sh Shared-defined - 19,560 REPLIGEN CORP CMN STK Cmn 759916109 56 8,844 Sh Shared-defined 1 8,844 REPROS THERAPEUTICS CMN STK Cmn 76028H909 684 43,400 Sh Call Shared-defined 1 43,400 REPROS THERAPEUTICS CMN STK Cmn 76028H959 49 3,100 Sh Put Shared-defined 1 3,100 REPROS THERAPEUTICS CMN STK Cmn 76028H209 30 1,926 Sh Shared-defined 1 1,926 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK Cmn 760276105 775 136,520 Sh Shared-defined - 136,520 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK Cmn 760276105 67 11,817 Sh Shared-defined 1 11,817 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK Cmn 760276905 18 3,200 Sh Call Shared-defined 1 3,200 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK Cmn 760276955 7 1,300 Sh Put Shared-defined 1 1,300 REPUBLIC SERVICES CMN STOCK Cmn 760759100 627 21,366 Sh Shared-defined 1 21,366 REPUBLIC SERVICES CMN STOCK Cmn 760759950 326 11,100 Sh Put Shared-defined 1 11,100 REPUBLIC SERVICES CMN STOCK Cmn 760759900 56 1,900 Sh Call Shared-defined 1 1,900 ----- COLUMN TOTALS 3,801 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) REPUBLIC SERVICES CMN STOCK Cmn 760759100 32 1,076 Sh Shared-defined - 1,076 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975902 48,176 4,055,200 Sh Call Shared-defined 1 4,055,200 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975952 23,775 2,001,300 Sh Put Shared-defined 1 2,001,300 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975102 204 17,200 Sh Shared-defined - 17,200 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975102 178 14,972 Sh Shared-defined 1 14,972 RESMED INC CMN STOCK Cmn 761152957 428 10,300 Sh Put Shared-defined 1 10,300 RESMED INC CMN STOCK Cmn 761152907 349 8,400 Sh Call Shared-defined 1 8,400 RESMED INC CMN STOCK Cmn 761152107 59 1,424 Sh Shared-defined 1 1,424 RESMED INC CMN STOCK Cmn 761152107 20 485 Sh Shared-defined - 485 RESOLUTE ENERGY CORP Cmn 76116A108 1,571 193,218 Sh Shared-defined - 193,218 RESOLUTE ENERGY CORP Cmn 76116A908 88 10,800 Sh Call Shared-defined 1 10,800 RESOLUTE ENERGY CORP Cmn 76116A958 12 1,500 Sh Put Shared-defined 1 1,500 RESOLUTE FOREST PRODUCTS Cmn 76117W109 2,427 183,340 Sh Shared-defined - 183,340 RESOLUTE FOREST PRODUCTS Cmn 76117W909 38 2,900 Sh Call Shared-defined 1 2,900 ------ COLUMN TOTALS 77,357 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) RESOURCES GLOBAL PROFESSIONALS Cmn 76122Q105 3,743 313,497 Sh Shared-defined - 313,497 RESOURCES GLOBAL PROFESSIONALS Cmn 76122Q105 66 5,518 Sh Shared-defined 1 5,518 RESOURCES GLOBAL PROFESSIONALS Cmn 76122Q905 24 2,000 Sh Call Shared-defined 1 2,000 RESPONSYS INC Cmn 761248103 92 15,416 Sh Shared-defined - 15,416 RESPONSYS INC Cmn 761248103 10 1,622 Sh Shared-defined 1 1,622 RESTORATION HARDWARE HOLDINGS INC Cmn 761283100 2,984 88,470 Sh Shared-defined - 88,470 RETAIL OPPORTUNITY INVESTMENTS Cmn 76131N101 1,595 124,026 Sh Shared-defined - 124,026 RETAIL OPPORTUNITY INVESTMENTS Cmn 76131N101 49 3,808 Sh Shared-defined 1 3,808 RETAIL PROPERTIES OF AME - A Cmn 76131V202 125 10,432 Sh Shared-defined 1 10,432 REVLON INC. - CL A CMN STOCK Cmn 761525609 322 22,192 Sh Shared-defined - 22,192 REVLON INC. - CL A CMN STOCK Cmn 761525909 106 7,300 Sh Call Shared-defined 1 7,300 REVLON INC. - CL A CMN STOCK Cmn 761525959 93 6,400 Sh Put Shared-defined 1 6,400 REVOLUTION LIGHTING TECHNOLOGI Cmn 76155G107 10 15,089 Sh Shared-defined 1 15,089 REX ENERGY CORP Cmn 761565100 25,215 1,936,616 Sh Shared-defined - 1,936,616 ------ COLUMN TOTALS 34,434 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) REX ENERGY CORP Cmn 761565100 181 13,915 Sh Shared-defined 1 13,915 REX ENERGY CORP Cmn 761565900 52 4,000 Sh Call Shared-defined 1 4,000 REX ENERGY CORP Cmn 761565950 18 1,400 Sh Put Shared-defined 1 1,400 REXAHN PHARMACEUTICALS INC COMMON STOCK Cmn 761640101 3 11,160 Sh Shared-defined 1 11,160 REYNOLDS AMERICAN INC CMN STOCK Cmn 761713956 4,313 104,100 Sh Put Shared-defined 1 104,100 REYNOLDS AMERICAN INC CMN STOCK Cmn 761713906 1,856 44,800 Sh Call Shared-defined 1 44,800 REYNOLDS AMERICAN INC CMN STOCK Cmn 761713106 25 610 Sh Shared-defined 1 610 RF MICRO DEVICES 1% CB 4/15/2014 - REGISTERED Bond 749941AJ9 1,988 2,000,000 Prn Shared-defined - N/A RF MICRO DEVICES INC CMN STOCK Cmn 749941100 16,391 3,658,769 Sh Shared-defined - 3,658,769 RF MICRO DEVICES INC CMN STOCK Cmn 749941100 757 168,887 Sh Shared-defined 1 168,887 RF MICRO DEVICES INC CMN STOCK Cmn 749941950 238 53,200 Sh Put Shared-defined 1 53,200 RF MICRO DEVICES INC CMN STOCK Cmn 749941900 36 8,100 Sh Call Shared-defined 1 8,100 RHAPSODY ACQUISITION CORP COMMON STOCK Cmn 74164F103 544 36,177 Sh Shared-defined - 36,177 RHAPSODY ACQUISITION CORP COMMON STOCK Cmn 74164F103 7 454 Sh Shared-defined 1 454 ------ COLUMN TOTALS 26,409 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) RICHARDSON ELECTRONICS LTD COMMON STOCK Cmn 763165107 104 9,176 Sh Shared-defined - 9,176 RICHARDSON ELECTRONICS LTD COMMON STOCK Cmn 763165107 12 1,028 Sh Shared-defined 1 1,028 RIGEL PHARMACEUTICALS INC Cmn 766559603 3,321 510,869 Sh Shared-defined - 510,869 RIGEL PHARMACEUTICALS INC Cmn 766559953 169 26,000 Sh Put Shared-defined 1 26,000 RIGEL PHARMACEUTICALS INC Cmn 766559603 136 20,901 Sh Shared-defined 1 20,901 RIGEL PHARMACEUTICALS INC Cmn 766559903 72 11,000 Sh Call Shared-defined 1 11,000 RIO TINTO PLC - Depository SPON ADR 4:1 Receipt 767204100 609 10,488 Sh Shared-defined - N/A RITCHIE BROS AUCTIONEERS INC CMN STOCK Cmn 767744105 544 26,019 Sh Shared-defined - 26,019 RITCHIE BROS AUCTIONEERS INC CMN STOCK Cmn 767744905 501 24,000 Sh Call Shared-defined 1 24,000 RITCHIE BROS AUCTIONEERS INC CMN STOCK Cmn 767744955 4 200 Sh Put Shared-defined 1 200 RITE AID CORP NEW YORK Cmn 767754104 245 180,318 Sh Shared-defined - 180,318 RITE AID CORP NEW YORK Cmn 767754104 82 60,610 Sh Shared-defined 1 60,610 RITE AID CORP NEW YORK Cmn 767754904 49 36,100 Sh Call Shared-defined 1 36,100 RITE AID CORP NEW YORK Cmn 767754954 35 26,100 Sh Put Shared-defined 1 26,100 ----- COLUMN TOTALS 5,883 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) RIVERBED TECHNOLGOY INC Cmn 768573107 38,976 1,976,461 Sh Shared-defined - 1,976,461 RIVERBED TECHNOLGOY INC Cmn 768573907 2,672 135,500 Sh Call Shared-defined 1 135,500 RIVERBED TECHNOLGOY INC Cmn 768573957 2,654 134,600 Sh Put Shared-defined 1 134,600 RIVERBED TECHNOLGOY INC Cmn 768573107 816 41,362 Sh Shared-defined 1 41,362 RIVERVIEW BANCORP INC CMN STOCK Cmn 769397100 27 15,695 Sh Shared-defined 1 15,695 RLI CORP CMN STOCK Cmn 749607107 627 9,693 Sh Shared-defined - 9,693 RLI CORP CMN STOCK Cmn 749607107 45 702 Sh Shared-defined 1 702 ROADRUNNER TRANSPORTATION SYSTEMS Cmn 76973Q105 657 36,209 Sh Shared-defined - 36,209 ROADRUNNER TRANSPORTATION SYSTEMS Cmn 76973Q105 22 1,208 Sh Shared-defined 1 1,208 ROBBINS & MYERS INC CMN STK Cmn 770196903 184 3,100 Sh Call Shared-defined 1 3,100 ROBBINS & MYERS INC CMN STK Cmn 770196953 125 2,100 Sh Put Shared-defined 1 2,100 ROBBINS & MYERS INC CMN STK Cmn 770196103 48 805 Sh Shared-defined 1 805 ROBERT HALF INTL INC CMN STK Cmn 770323103 90,287 2,837,421 Sh Shared-defined - 2,837,421 ROBERT HALF INTL INC CMN STK Cmn 770323903 169 5,300 Sh Call Shared-defined 1 5,300 ------- COLUMN TOTALS 137,309 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) ROBERT HALF INTL INC CMN STK Cmn 770323953 25 800 Sh Put Shared-defined 1 800 ROCK-TENN COMPANY CMN STK Cmn 772739207 17,087 244,412 Sh Shared-defined - 244,412 ROCK-TENN COMPANY CMN STK Cmn 772739907 1,105 15,800 Sh Call Shared-defined 1 15,800 ROCK-TENN COMPANY CMN STK Cmn 772739957 489 7,000 Sh Put Shared-defined 1 7,000 ROCKWELL AUTOMATION INC Cmn 773903109 79,477 946,264 Sh Shared-defined - 946,264 ROCKWELL AUTOMATION INC Cmn 773903909 2,125 25,300 Sh Call Shared-defined 1 25,300 ROCKWELL AUTOMATION INC Cmn 773903959 1,235 14,700 Sh Put Shared-defined 1 14,700 ROCKWELL AUTOMATION INC Cmn 773903109 276 3,284 Sh Shared-defined 1 3,284 ROCKWELL COLLINS COMMON STK Cmn 774341901 1,530 26,300 Sh Call Shared-defined 1 26,300 ROCKWELL COLLINS COMMON STK Cmn 774341951 535 9,200 Sh Put Shared-defined 1 9,200 ROCKWELL COLLINS COMMON STK Cmn 774341101 314 5,397 Sh Shared-defined - 5,397 ROCKWELL MEDICAL INC Cmn 774374902 114 14,200 Sh Call Shared-defined 1 14,200 ROCKWELL MEDICAL INC Cmn 774374952 19 2,400 Sh Put Shared-defined 1 2,400 ROCKWELL MEDICAL INC Cmn 774374102 10 1,186 Sh Shared-defined 1 1,186 ------- COLUMN TOTALS 104,341 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) ROCKWOOD HOLDINGS INC COMMON STOCK Cmn 774415103 4,689 94,803 Sh Shared-defined - 94,803 ROCKWOOD HOLDINGS INC COMMON STOCK Cmn 774415953 1,815 36,700 Sh Put Shared-defined 1 36,700 ROCKWOOD HOLDINGS INC COMMON STOCK Cmn 774415103 1,222 24,706 Sh Shared-defined 1 24,706 ROCKWOOD HOLDINGS INC COMMON STOCK Cmn 774415903 910 18,400 Sh Call Shared-defined 1 18,400 ROFIN SINAR TECHNOLOGIES INC CMN STOCK Cmn 775043102 1,413 65,160 Sh Shared-defined - 65,160 ROFIN SINAR TECHNOLOGIES INC CMN STOCK Cmn 775043102 68 3,157 Sh Shared-defined 1 3,157 ROFIN SINAR TECHNOLOGIES INC CMN STOCK Cmn 775043952 67 3,100 Sh Put Shared-defined 1 3,100 ROFIN SINAR TECHNOLOGIES INC CMN STOCK Cmn 775043902 50 2,300 Sh Call Shared-defined 1 2,300 ROGERS COMM - CL B COM STK Cmn 775109200 225 4,942 Sh Shared-defined 1 4,942 ROGERS COMM - CL B COM STK Cmn 775109200 75 1,640 Sh Shared-defined - 1,640 ROGERS CORP CMN STK Cmn 775133101 1,350 27,185 Sh Shared-defined - 27,185 ROGERS CORP CMN STK Cmn 775133901 298 6,000 Sh Call Shared-defined 1 6,000 ROGERS CORP CMN STK Cmn 775133951 99 2,000 Sh Put Shared-defined 1 2,000 ROGERS CORP CMN STK Cmn 775133101 14 283 Sh Shared-defined 1 283 ------ COLUMN TOTALS 12,295 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ROLLINS INC CMN STK Cmn 775711104 4,105 186,236 Sh Shared-defined - 186,236 ROLLINS INC CMN STK Cmn 775711104 1 50 Sh Shared-defined 1 50 ROPER INDUSTRIES INC/DE CMN STK Cmn 776696106 12,665 113,606 Sh Shared-defined - 113,606 ROPER INDUSTRIES INC/DE CMN STK Cmn 776696906 836 7,500 Sh Call Shared-defined 1 7,500 ROPER INDUSTRIES INC/DE CMN STK Cmn 776696956 346 3,100 Sh Put Shared-defined 1 3,100 ROPER INDUSTRIES INC/DE CMN STK Cmn 776696106 198 1,779 Sh Shared-defined 1 1,779 ROSETTA GENOMICS LTD Cmn M82183126 58 12,652 Sh Shared-defined 1 12,652 ROSETTA RESOURCES INC Cmn 777779307 90,926 2,004,545 Sh Shared-defined - 2,004,545 ROSETTA RESOURCES INC Cmn 777779907 807 17,800 Sh Call Shared-defined 1 17,800 ROSETTA RESOURCES INC Cmn 777779957 435 9,600 Sh Put Shared-defined 1 9,600 ROSETTA STONE INC Cmn 777780107 215 17,445 Sh Shared-defined - 17,445 ROSETTA STONE INC Cmn 777780907 116 9,400 Sh Call Shared-defined 1 9,400 ROSETTA STONE INC Cmn 777780957 84 6,800 Sh Put Shared-defined 1 6,800 ROSETTA STONE INC Cmn 777780107 9 700 Sh Shared-defined 1 700 ------- COLUMN TOTALS 110,801 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) ROSS STORES INC CMN STK Cmn 778296103 55,637 1,027,464 Sh Shared-defined - 1,027,464 ROSS STORES INC CMN STK Cmn 778296903 8,290 153,100 Sh Call Shared-defined 1 153,100 ROSS STORES INC CMN STK Cmn 778296953 7,911 146,100 Sh Put Shared-defined 1 146,100 ROSS STORES INC CMN STK Cmn 778296103 2,418 44,654 Sh Shared-defined 1 44,654 ROUNDY'S INC Cmn 779268101 314 70,486 Sh Shared-defined - 70,486 ROVI CORP Cmn 779376102 2,966 192,219 Sh Shared-defined - 192,219 ROVI CORP Cmn 779376952 159 10,300 Sh Put Shared-defined 1 10,300 ROVI CORP Cmn 779376102 65 4,197 Sh Shared-defined 1 4,197 ROVI CORP Cmn 779376902 20 1,300 Sh Call Shared-defined 1 1,300 ROWAN COS PLC Cmn G7665A101 30,845 986,398 Sh Shared-defined - 986,398 ROWAN COS PLC Cmn G7665A901 1,610 51,500 Sh Call Shared-defined 1 51,500 ROWAN COS PLC Cmn G7665A951 869 27,800 Sh Put Shared-defined 1 27,800 ROYAL BANK OF Depository SCOT-SPON ADR Receipt 780097689 660 61,143 Sh Shared-defined - N/A ROYAL BK CDA MONTREAL QUE CMN STOCK Cmn 780087902 3,262 54,100 Sh Call Shared-defined 1 54,100 ------- COLUMN TOTALS 115,026 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) ROYAL BK CDA MONTREAL QUE CMN STOCK Cmn 780087952 1,851 30,700 Sh Put Shared-defined 1 30,700 ROYAL BK CDA MONTREAL QUE CMN STOCK Cmn 780087102 339 5,628 Sh Shared-defined 1 5,628 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T103 26,471 778,560 Sh Shared-defined - 778,560 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T953 10,414 306,300 Sh Put Shared-defined - 306,300 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T953 5,627 165,500 Sh Put Shared-defined 1 165,500 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T903 5,175 152,200 Sh Call Shared-defined 1 152,200 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T103 246 7,246 Sh Shared-defined 1 7,246 ROYAL DUTCH SHELL Depository ADR A 1:2 COMMON Receipt 780259206 450 6,521 Sh Shared-defined - N/A ROYAL DUTCH SHELL Depository PLC-ADR B 1:2 Receipt 780259107 1,428 20,149 Sh Shared-defined - N/A ROYAL DUTCH SHELL Depository PLC-ADR B 1:2 Receipt 780259107 254 3,590 Sh Shared-defined 1 N/A ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED Bond 780287AA6 16,214 14,500,000 Prn Shared-defined - N/A ROYAL GOLD INC CMN STK Cmn 780287958 12,603 155,000 Sh Put Shared-defined 1 155,000 ROYAL GOLD INC CMN STK Cmn 780287108 8,944 109,994 Sh Shared-defined 1 109,994 ROYAL GOLD INC CMN STK Cmn 780287908 8,651 106,400 Sh Call Shared-defined 1 106,400 ------ COLUMN TOTALS 98,667 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) ROYAL GOLD INC CMN STK Cmn 780287108 2,112 25,974 Sh Shared-defined - 25,974 ROYALE ENERGY INC CMN STOCK Cmn 78074G200 37 14,290 Sh Shared-defined 1 14,290 ROYALE ENERGY INC CMN STOCK Cmn 78074G950 33 12,800 Sh Put Shared-defined 1 12,800 ROYALE ENERGY INC CMN STOCK Cmn 78074G900 29 11,400 Sh Call Shared-defined 1 11,400 RPC ENERGY SERVICES INC CMN STK Cmn 749660106 7,753 633,442 Sh Shared-defined - 633,442 RPC ENERGY SERVICES INC CMN STK Cmn 749660906 709 57,900 Sh Call Shared-defined 1 57,900 RPC ENERGY SERVICES INC CMN STK Cmn 749660106 75 6,119 Sh Shared-defined 1 6,119 RPC ENERGY SERVICES INC CMN STK Cmn 749660956 18 1,500 Sh Put Shared-defined 1 1,500 RPX CORP Cmn 74972G103 1,286 142,227 Sh Shared-defined - 142,227 RPX CORP Cmn 74972G103 40 4,441 Sh Shared-defined 1 4,441 RTI INTERNATIONAL METALS 3% CB 12/01/2015-- REGISTE Bond 74973WAA5 34,172 31,311,000 Prn Shared-defined - N/A RTI INTERNATIONAL METALS CMN STK Cmn 74973W907 182 6,600 Sh Call Shared-defined 1 6,600 RTI INTERNATIONAL METALS CMN STK Cmn 74973W107 155 5,629 Sh Shared-defined 1 5,629 RTI INTERNATIONAL METALS CMN STK Cmn 74973W107 52 1,900 Sh Shared-defined - 1,900 ------ COLUMN TOTALS 46,653 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) RTI INTERNATIONAL METALS CMN STK Cmn 74973W957 28 1,000 Sh Put Shared-defined 1 1,000 RUBICON MINERALS CORP COMMON STOCK Cmn 780911103 424 166,256 Sh Shared-defined 1 166,256 RUBICON MINERALS CORP COMMON STOCK Cmn 780911953 306 120,100 Sh Put Shared-defined 1 120,100 RUBICON MINERALS CORP COMMON STOCK Cmn 780911903 - 100 Sh Call Shared-defined 1 100 RUBICON TECHNOLOGY INC Cmn 78112T107 106 17,278 Sh Shared-defined 1 17,278 RUBICON TECHNOLOGY INC Cmn 78112T907 48 7,900 Sh Call Shared-defined 1 7,900 RUBICON TECHNOLOGY INC Cmn 78112T107 35 5,785 Sh Shared-defined - 5,785 RUBICON TECHNOLOGY INC Cmn 78112T957 10 1,600 Sh Put Shared-defined 1 1,600 RUBY TUESDAY INC CMN STK Cmn 781182100 376 47,791 Sh Shared-defined - 47,791 RUBY TUESDAY INC CMN STK Cmn 781182900 121 15,400 Sh Call Shared-defined 1 15,400 RUBY TUESDAY INC CMN STK Cmn 781182100 93 11,883 Sh Shared-defined 1 11,883 RUBY TUESDAY INC CMN STK Cmn 781182950 1 100 Sh Put Shared-defined 1 100 RUDOLPH TECHNOLOGIES INC CMN STOCK Cmn 781270103 446 33,166 Sh Shared-defined - 33,166 RUDOLPH TECHNOLOGIES INC CMN STOCK Cmn 781270903 66 4,900 Sh Call Shared-defined 1 4,900 ----- COLUMN TOTALS 2,060 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) RUDOLPH TECHNOLOGIES INC CMN STOCK Cmn 781270103 45 3,363 Sh Shared-defined 1 3,363 RUDOLPH TECHNOLOGIES INC CMN STOCK Cmn 781270953 7 500 Sh Put Shared-defined 1 500 RUTH'S HOSPITALITY GROUP INC Cmn 783332109 1,399 192,393 Sh Shared-defined - 192,393 RUTH'S HOSPITALITY GROUP INC Cmn 783332909 64 8,800 Sh Call Shared-defined 1 8,800 RUTH'S HOSPITALITY GROUP INC Cmn 783332109 20 2,748 Sh Shared-defined 1 2,748 RUTH'S HOSPITALITY GROUP INC Cmn 783332959 20 2,700 Sh Put Shared-defined 1 2,700 RYANAIR HOLDINGS Depository PLC-SP ADR 1:5 Receipt 783513104 2,960 86,362 Sh Shared-defined - N/A RYANAIR HOLDINGS Depository PLC-SP ADR 1:5 Receipt 783513104 70 2,047 Sh Shared-defined 1 N/A RYDER SYS INC Cmn 783549108 4,787 95,867 Sh Shared-defined - 95,867 RYDER SYS INC Cmn 783549958 1,867 37,400 Sh Put Shared-defined 1 37,400 RYDER SYS INC Cmn 783549108 1,074 21,513 Sh Shared-defined 1 21,513 RYDER SYS INC Cmn 783549908 504 10,100 Sh Call Shared-defined 1 10,100 RYLAND GROUP INC CMN STK Cmn 783764103 60,465 1,656,582 Sh Shared-defined - 1,656,582 RYLAND GROUP INC CMN STK Cmn 783764903 2,376 65,100 Sh Call Shared-defined 1 65,100 ------ COLUMN TOTALS 75,658 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) RYLAND GROUP INC CMN STK Cmn 783764953 2,292 62,800 Sh Put Shared-defined 1 62,800 RYLAND GROUP INC CMN STK Cmn 783764103 260 7,130 Sh Shared-defined 1 7,130 RYMAN HOSPITALITY PROPERTIES Cmn 78377T107 477 12,391 Sh Shared-defined - 12,391 RYMAN HOSPITALITY PROPERTIES Cmn 78377T907 377 9,800 Sh Call Shared-defined 1 9,800 RYMAN HOSPITALITY PROPERTIES Cmn 78377T957 177 4,600 Sh Put Shared-defined 1 4,600 RYMAN HOSPITALITY PROPERTIES Cmn 78377T107 55 1,439 Sh Shared-defined 1 1,439 S & T BANCORP INC CMN STK Cmn 783859101 521 28,829 Sh Shared-defined - 28,829 S & T BANCORP INC CMN STK Cmn 783859101 51 2,838 Sh Shared-defined 1 2,838 SABA SOFTWARE INC CMN STK Cmn 784932600 756 86,554 Sh Shared-defined - 86,554 SABA SOFTWARE INC CMN STK Cmn 784932600 13 1,492 Sh Shared-defined 1 1,492 SABINE ROYALTY TRUST CMN STK Cmn 785688102 834 20,967 Sh Shared-defined - 20,967 SABINE ROYALTY TRUST CMN STK Cmn 785688102 32 807 Sh Shared-defined 1 807 SAFE BULKERS INC Cmn Y7388L103 479 142,510 Sh Shared-defined - 142,510 SAFE BULKERS INC Cmn Y7388L103 30 8,795 Sh Shared-defined 1 8,795 ----- COLUMN TOTALS 6,354 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) SAFEGUARD SCIENTIFICS INC CMN STK Cmn 786449207 616 41,784 Sh Shared-defined - 41,784 SAFEGUARD SCIENTIFICS INC CMN STK Cmn 786449907 96 6,500 Sh Call Shared-defined 1 6,500 SAFEGUARD SCIENTIFICS INC CMN STK Cmn 786449957 22 1,500 Sh Put Shared-defined 1 1,500 SAFEGUARD SCIENTIFICS INC CMN STK Cmn 786449207 21 1,448 Sh Shared-defined 1 1,448 SAFETY INSURANCE GROUP INC COMMON STOCK Cmn 78648T100 222 4,807 Sh Shared-defined - 4,807 SAFETY INSURANCE GROUP INC COMMON STOCK Cmn 78648T100 15 322 Sh Shared-defined 1 322 SAFEWAY INC CMN STOCK Cmn 786514208 34,567 1,910,852 Sh Shared-defined - 1,910,852 SAFEWAY INC CMN STOCK Cmn 786514908 3,748 207,200 Sh Call Shared-defined 1 207,200 SAFEWAY INC CMN STOCK Cmn 786514958 3,359 185,700 Sh Put Shared-defined 1 185,700 SAIA INC Cmn 78709Y105 724 31,329 Sh Shared-defined - 31,329 SAIA INC Cmn 78709Y105 27 1,181 Sh Shared-defined 1 1,181 SAIC INC Cmn 78390X101 3,540 312,682 Sh Shared-defined - 312,682 SAIC INC Cmn 78390X901 194 17,100 Sh Call Shared-defined 1 17,100 SAIC INC Cmn 78390X951 149 13,200 Sh Put Shared-defined 1 13,200 ------ COLUMN TOTALS 47,300 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) SAIC INC Cmn 78390X101 136 12,041 Sh Shared-defined 1 12,041 SAKS INCORPORATED Cmn 79377W908 1,090 103,700 Sh Call Shared-defined 1 103,700 SAKS INCORPORATED Cmn 79377W958 280 26,600 Sh Put Shared-defined 1 26,600 SALESFORCE.COM INC Cmn 79466L952 51,674 307,400 Sh Put Shared-defined 1 307,400 SALESFORCE.COM INC Cmn 79466L902 35,082 208,700 Sh Call Shared-defined 1 208,700 SALIX PHARMACEUTICALS LTD Cmn 795435106 14,099 348,292 Sh Shared-defined - 348,292 SALIX PHARMACEUTICALS LTD Cmn 795435956 636 15,700 Sh Put Shared-defined 1 15,700 SALIX PHARMACEUTICALS LTD Cmn 795435906 530 13,100 Sh Call Shared-defined 1 13,100 SALIX PHARMACEUTICALS LTD Cmn 795435106 182 4,501 Sh Shared-defined 1 4,501 SALLY BEAUTY CO INC COMMON STOCK Cmn 79546E104 2,369 100,524 Sh Shared-defined - 100,524 SALLY BEAUTY CO INC COMMON STOCK Cmn 79546E104 24 1,028 Sh Shared-defined 1 1,028 SAMSON OIL & GAS Depository LTD-SP ADR Receipt 796043107 46 59,736 Sh Shared-defined 1 N/A SAN JUAN BASIN ROYALTY TR CMN STK Cmn 798241105 2,228 166,145 Sh Shared-defined - 166,145 SAN JUAN BASIN ROYALTY TR CMN STK Cmn 798241905 632 47,100 Sh Call Shared-defined 1 47,100 ------- COLUMN TOTALS 109,008 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) SAN JUAN BASIN ROYALTY TR CMN STK Cmn 798241955 129 9,600 Sh Put Shared-defined 1 9,600 SAN JUAN BASIN ROYALTY TR CMN STK Cmn 798241105 105 7,864 Sh Shared-defined 1 7,864 SANCHEZ ENERGY CORP Cmn 79970Y105 6,127 340,414 Sh Shared-defined - 340,414 SANDERSON FARMS INC CMN STK Cmn 800013104 5,538 116,469 Sh Shared-defined - 116,469 SANDERSON FARMS INC CMN STK Cmn 800013104 512 10,759 Sh Shared-defined 1 10,759 SANDERSON FARMS INC CMN STK Cmn 800013954 433 9,100 Sh Put Shared-defined 1 9,100 SANDERSON FARMS INC CMN STK Cmn 800013904 190 4,000 Sh Call Shared-defined 1 4,000 SANDISK CORP CMN STOCK Cmn 80004C901 21,253 487,900 Sh Call Shared-defined 1 487,900 SANDISK CORP CMN STOCK Cmn 80004C951 18,265 419,300 Sh Put Shared-defined 1 419,300 SANDISK CORP CMN STOCK Cmn 80004C101 5,221 119,852 Sh Shared-defined 1 119,852 SANDISK CORP CMN STOCK Cmn 80004C101 581 13,334 Sh Shared-defined - 13,334 SANDRIDGE ENERGY INC Cmn 80007P907 2,318 365,000 Sh Call Shared-defined 1 365,000 SANDRIDGE ENERGY INC Cmn 80007P957 1,450 228,300 Sh Put Shared-defined 1 228,300 SANDRIDGE ENERGY INC Cmn 80007P307 82 12,970 Sh Shared-defined - 12,970 ------ COLUMN TOTALS 62,204 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) SANDSTORM GOLD LTD Cmn 80013R906 395 33,500 Sh Call Shared-defined 1 33,500 SANDSTORM GOLD LTD Cmn 80013R956 393 33,300 Sh Put Shared-defined 1 33,300 SANDSTORM GOLD LTD Cmn 80013R206 291 24,642 Sh Shared-defined 1 24,642 SANGAMO BIOSCIENCES INC CMN STK Cmn 800677906 183 30,400 Sh Call Shared-defined 1 30,400 SANGAMO BIOSCIENCES INC CMN STK Cmn 800677106 27 4,426 Sh Shared-defined 1 4,426 SANGAMO BIOSCIENCES INC CMN STK Cmn 800677956 16 2,700 Sh Put Shared-defined 1 2,700 SANMINA CORP Cmn 801056102 2,616 236,352 Sh Shared-defined - 236,352 SANMINA CORP Cmn 801056902 173 15,600 Sh Call Shared-defined 1 15,600 SANMINA CORP Cmn 801056102 151 13,620 Sh Shared-defined 1 13,620 SANMINA CORP Cmn 801056952 81 7,300 Sh Put Shared-defined 1 7,300 SANOFI-AVENTIS SA - Depository ADR 1:0.5 Receipt 80105N105 2,163 45,644 Sh Shared-defined - N/A SANOFI-AVENTIS SA - Depository ADR 1:0.5 Receipt 80105N105 250 5,279 Sh Shared-defined 1 N/A SAP AG - SPONS ADR Depository 4:1 Receipt 803054204 2,860 35,577 Sh Shared-defined - N/A SAPIENT CORP CMN STOCK Cmn 803062108 3,162 299,437 Sh Shared-defined - 299,437 ------ COLUMN TOTALS 12,761 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) SAPIENT CORP CMN STOCK Cmn 803062108 42 3,959 Sh Shared-defined 1 3,959 SAPIENT CORP CMN STOCK Cmn 803062908 19 1,800 Sh Call Shared-defined 1 1,800 SAPIENT CORP CMN STOCK Cmn 803062958 12 1,100 Sh Put Shared-defined 1 1,100 SAREPTA THERAPEUTICS INC Cmn 803607950 2,025 78,500 Sh Put Shared-defined 1 78,500 SAREPTA THERAPEUTICS INC Cmn 803607900 1,703 66,000 Sh Call Shared-defined 1 66,000 SAREPTA THERAPEUTICS INC Cmn 803607100 464 17,969 Sh Shared-defined 1 17,969 SASOL LTD-SPON ADR Depository 1:1 Receipt 803866300 669 15,459 Sh Shared-defined - N/A SASOL LTD-SPON ADR Depository 1:1 Receipt 803866300 82 1,883 Sh Shared-defined 1 N/A SAUER-DANFROSS INC COM SHS Cmn 804137107 3,549 66,494 Sh Shared-defined - 66,494 SAUER-DANFROSS INC COM SHS Cmn 804137107 99 1,849 Sh Shared-defined 1 1,849 SAUL CENTERS INC CMN STK Cmn 804395101 386 9,028 Sh Shared-defined - 9,028 SAVIENT PHARMACEUTICALS INC COMMON STOCK Cmn 80517Q950 136 129,300 Sh Put Shared-defined 1 129,300 SAVIENT PHARMACEUTICALS INC COMMON STOCK Cmn 80517Q900 124 117,800 Sh Call Shared-defined 1 117,800 SAVIENT PHARMACEUTICALS INC COMMON STOCK Cmn 80517Q100 5 4,676 Sh Shared-defined 1 4,676 ----- COLUMN TOTALS 9,315 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) SBA COMMUNICATIONS CORP CMN STK Cmn 78388J106 233,349 3,285,677 Sh Shared-defined - 3,285,677 SBA COMMUNICATIONS CORP CMN STK Cmn 78388J956 1,158 16,300 Sh Put Shared-defined 1 16,300 SBA COMMUNICATIONS CORP CMN STK Cmn 78388J906 817 11,500 Sh Call Shared-defined 1 11,500 SBA COMMUNICATIONS CORP CMN STK Cmn 78388J106 305 4,288 Sh Shared-defined 1 4,288 SCANA CORP CMN STK Cmn 80589M102 8,649 189,494 Sh Shared-defined - 189,494 SCANSOURCE INC CMN STOCK Cmn 806037107 280 8,828 Sh Shared-defined - 8,828 SCANSOURCE INC CMN STOCK Cmn 806037107 58 1,824 Sh Shared-defined 1 1,824 SCHEIN HENRY INC CMN STOCK Cmn 806407102 3,369 41,867 Sh Shared-defined - 41,867 SCHEIN HENRY INC CMN STOCK Cmn 806407952 611 7,600 Sh Put Shared-defined 1 7,600 SCHEIN HENRY INC CMN STOCK Cmn 806407902 603 7,500 Sh Call Shared-defined 1 7,500 SCHLUMBERGER LTD Cmn 806857108 98,206 1,417,319 Sh Shared-defined - 1,417,319 SCHLUMBERGER LTD Cmn 806857908 30,772 444,100 Sh Call Shared-defined 1 444,100 SCHLUMBERGER LTD Cmn 806857958 29,649 427,900 Sh Put Shared-defined 1 427,900 SCHNITZER STEEL INDS - CL A CMN STK Cmn 806882906 1,959 64,600 Sh Call Shared-defined 1 64,600 ------- COLUMN TOTALS 409,785 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) SCHNITZER STEEL INDS - CL A CMN STK Cmn 806882956 1,896 62,500 Sh Put Shared-defined 1 62,500 SCHNITZER STEEL INDS - CL A CMN STK Cmn 806882106 444 14,642 Sh Shared-defined 1 14,642 SCHOOL SPECIALTY INC CMN STOCK Cmn 807863105 13 14,052 Sh Shared-defined 1 14,052 SCHOOL SPECIALTY INC CMN STOCK Cmn 807863955 - 500 Sh Put Shared-defined 1 500 SCHWAB CHARLES CORP NEW Cmn 808513905 1,239 86,300 Sh Call Shared-defined 1 86,300 SCHWAB CHARLES CORP NEW Cmn 808513955 751 52,300 Sh Put Shared-defined 1 52,300 SCHWEITZER-MAUDUIT INTL INC Cmn 808541106 712 18,238 Sh Shared-defined - 18,238 SCHWEITZER-MAUDUIT INTL INC Cmn 808541956 632 16,200 Sh Put Shared-defined 1 16,200 SCHWEITZER-MAUDUIT INTL INC Cmn 808541106 173 4,439 Sh Shared-defined 1 4,439 SCHWEITZER-MAUDUIT INTL INC Cmn 808541906 27 700 Sh Call Shared-defined 1 700 SCIENTIFIC GAMES CORP CMN STK Cmn 80874P109 625 72,132 Sh Shared-defined - 72,132 SCIENTIFIC GAMES CORP CMN STK Cmn 80874P109 117 13,449 Sh Shared-defined 1 13,449 SCIENTIFIC GAMES CORP CMN STK Cmn 80874P909 31 3,600 Sh Call Shared-defined 1 3,600 SCIENTIFIC GAMES CORP CMN STK Cmn 80874P959 29 3,300 Sh Put Shared-defined 1 3,300 ----- COLUMN TOTALS 6,689 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) SCIQUEST INC Cmn 80908T101 240 15,129 Sh Shared-defined - 15,129 SCIQUEST INC Cmn 80908T101 12 753 Sh Shared-defined 1 753 SCOTTS MIRACLE-GRO CO/THE CMN STK Cmn 810186106 12,906 292,986 Sh Shared-defined - 292,986 SCOTTS MIRACLE-GRO CO/THE CMN STK Cmn 810186956 934 21,200 Sh Put Shared-defined 1 21,200 SCOTTS MIRACLE-GRO CO/THE CMN STK Cmn 810186906 586 13,300 Sh Call Shared-defined 1 13,300 SCOTTS MIRACLE-GRO CO/THE CMN STK Cmn 810186106 441 10,011 Sh Shared-defined 1 10,011 SCRIPPS CO (EW) - CL A CMN STK Cmn 811054402 2,705 250,215 Sh Shared-defined - 250,215 SCRIPPS CO (EW) - CL A CMN STK Cmn 811054402 39 3,591 Sh Shared-defined 1 3,591 SCRIPPS CO (EW) - CL A CMN STK Cmn 811054902 15 1,400 Sh Call Shared-defined 1 1,400 SCRIPPS NETWORKS INTERACTIVE Cmn 811065101 3,777 65,212 Sh Shared-defined - 65,212 SCRIPPS NETWORKS INTERACTIVE Cmn 811065951 747 12,900 Sh Put Shared-defined 1 12,900 SCRIPPS NETWORKS INTERACTIVE Cmn 811065101 487 8,412 Sh Shared-defined 1 8,412 SCRIPPS NETWORKS INTERACTIVE Cmn 811065901 336 5,800 Sh Call Shared-defined 1 5,800 SEABRIDGE GOLD INC COMMON STOCK Cmn 811916905 1,959 109,000 Sh Call Shared-defined 1 109,000 ------ COLUMN TOTALS 25,184 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) SEABRIDGE GOLD INC COMMON STOCK Cmn 811916955 970 54,000 Sh Put Shared-defined 1 54,000 SEABRIDGE GOLD INC COMMON STOCK Cmn 811916105 106 5,882 Sh Shared-defined 1 5,882 SEACHANGE INTL INC CMN STOCK Cmn 811699107 510 52,711 Sh Shared-defined - 52,711 SEACHANGE INTL INC CMN STOCK Cmn 811699107 13 1,305 Sh Shared-defined 1 1,305 SEACHANGE INTL INC CMN STOCK Cmn 811699957 11 1,100 Sh Put Shared-defined 1 1,100 SEACOAST BANKING CORP/FL CMN STK Cmn 811707306 20 12,606 Sh Shared-defined 1 12,606 SEACOR HOLDINGS INC CMN STK Cmn 811904101 2,738 32,672 Sh Shared-defined - 32,672 SEACOR HOLDINGS INC CMN STK Cmn 811904101 148 1,772 Sh Shared-defined 1 1,772 SEADRILL LTD Cmn G7945E105 11,013 299,276 Sh Shared-defined - 299,276 SEADRILL LTD Cmn G7945E905 2,885 78,400 Sh Call Shared-defined 1 78,400 SEADRILL LTD Cmn G7945E955 1,667 45,300 Sh Put Shared-defined 1 45,300 SEADRILL LTD Cmn G7945E105 447 12,135 Sh Shared-defined 1 12,135 SEAGATE TECHNOLOGY COMMON STOCK Cmn G7945M907 18,681 612,900 Sh Call Shared-defined 1 612,900 SEAGATE TECHNOLOGY COMMON STOCK Cmn G7945M957 14,399 472,400 Sh Put Shared-defined 1 472,400 ------ COLUMN TOTALS 53,608 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) SEAGATE TECHNOLOGY COMMON STOCK Cmn G7945M107 143 4,703 Sh Shared-defined - 4,703 SEALED AIR CORP CMN STK Cmn 81211K100 6,107 348,792 Sh Shared-defined - 348,792 SEALED AIR CORP CMN STK Cmn 81211K100 1,226 70,027 Sh Shared-defined 1 70,027 SEALED AIR CORP CMN STK Cmn 81211K950 1,030 58,800 Sh Put Shared-defined 1 58,800 SEALED AIR CORP CMN STK Cmn 81211K900 369 21,100 Sh Call Shared-defined 1 21,100 SEALY CORP COMMON STOCK Cmn 812139301 50 23,137 Sh Shared-defined 1 23,137 SEALY CORPORATION 8%CNV PREF 06/01/2016-REGISTERED Pref Stk 812139400 52 705 Sh Shared-defined 1 N/A SEARS HOLDINGS CORP COMMON STOCK Cmn 812350956 9,277 224,300 Sh Put Shared-defined 1 224,300 SEARS HOLDINGS CORP COMMON STOCK Cmn 812350906 8,793 212,600 Sh Call Shared-defined 1 212,600 SEARS HOLDINGS CORP COMMON STOCK Cmn 812350106 311 7,518 Sh Shared-defined - 7,518 SEASPAN CORP COMMON STOCK Cmn Y75638909 305 19,000 Sh Call Shared-defined 1 19,000 SEASPAN CORP COMMON STOCK Cmn Y75638109 285 17,786 Sh Shared-defined - 17,786 SEASPAN CORP COMMON STOCK Cmn Y75638959 176 11,000 Sh Put Shared-defined 1 11,000 SEASPAN CORP COMMON STOCK Cmn Y75638109 40 2,472 Sh Shared-defined 1 2,472 ------ COLUMN TOTALS 28,164 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) SEATTLE GENETICS INC. Cmn 812578102 1,338 57,668 Sh Shared-defined - 57,668 SEATTLE GENETICS INC. Cmn 812578902 1,083 46,700 Sh Call Shared-defined 1 46,700 SEATTLE GENETICS INC. Cmn 812578952 309 13,300 Sh Put Shared-defined 1 13,300 SEATTLE GENETICS INC. Cmn 812578102 42 1,795 Sh Shared-defined 1 1,795 SEI CORP CMN STK Cmn 784117103 20,343 871,579 Sh Shared-defined - 871,579 SEI CORP CMN STK Cmn 784117103 135 5,798 Sh Shared-defined 1 5,798 SEI CORP CMN STK Cmn 784117953 23 1,000 Sh Put Shared-defined 1 1,000 SELECT COMFORT CMN STOCK Cmn 81616X103 810 30,950 Sh Shared-defined - 30,950 SELECT COMFORT CMN STOCK Cmn 81616X953 254 9,700 Sh Put Shared-defined 1 9,700 SELECT COMFORT CMN STOCK Cmn 81616X903 157 6,000 Sh Call Shared-defined 1 6,000 SELECT COMFORT CMN STOCK Cmn 81616X103 89 3,391 Sh Shared-defined 1 3,391 SELECTIVE INSURANCE GROUP COMMON STOCK Cmn 816300107 464 24,053 Sh Shared-defined - 24,053 SELECTIVE INSURANCE GROUP COMMON STOCK Cmn 816300107 49 2,519 Sh Shared-defined 1 2,519 SEMGROUP CORP-CLASS A Cmn 81663A105 9,172 234,686 Sh Shared-defined - 234,686 ------ COLUMN TOTALS 34,268 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) SEMICONDUCTOR MANUFACTURING INTL Depository INC COMMON STOCK Receipt 81663N206 49 19,160 Sh Shared-defined - N/A SEMICONDUCTOR MANUFACTURING INTL Depository INC COMMON STOCK Receipt 81663N206 3 1,316 Sh Shared-defined 1 N/A SEMPRA ENERGY CMN STOCK Cmn 816851109 2,153 30,354 Sh Shared-defined - 30,354 SEMPRA ENERGY CMN STOCK Cmn 816851909 1,518 21,400 Sh Call Shared-defined 1 21,400 SEMPRA ENERGY CMN STOCK Cmn 816851959 951 13,400 Sh Put Shared-defined 1 13,400 SEMPRA ENERGY CMN STOCK Cmn 816851109 362 5,107 Sh Shared-defined 1 5,107 SEMTECH CORP CMN STK Cmn 816850101 1,456 50,288 Sh Shared-defined - 50,288 SEMTECH CORP CMN STK Cmn 816850951 127 4,400 Sh Put Shared-defined 1 4,400 SEMTECH CORP CMN STK Cmn 816850901 90 3,100 Sh Call Shared-defined 1 3,100 SEMTECH CORP CMN STK Cmn 816850101 63 2,181 Sh Shared-defined 1 2,181 SENIOR HOUSING PROP TRUST CMN STK Cmn 81721M109 223 9,415 Sh Shared-defined 1 9,415 SENIOR HOUSING PROP TRUST CMN STK Cmn 81721M959 80 3,400 Sh Put Shared-defined 1 3,400 SENIOR HOUSING PROP TRUST CMN STK Cmn 81721M909 54 2,300 Sh Call Shared-defined 1 2,300 SENSATA TECHNOLOGIES HOLDING Cmn N7902X106 16,418 505,492 Sh Shared-defined - 505,492 ------ COLUMN TOTALS 23,547 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) SENSATA TECHNOLOGIES HOLDING Cmn N7902X106 50 1,549 Sh Shared-defined 1 1,549 SENSIENT TECHNOLOGIES CORP Cmn 81725T100 2,635 74,090 Sh Shared-defined - 74,090 SENSIENT TECHNOLOGIES CORP Cmn 81725T100 130 3,644 Sh Shared-defined 1 3,644 SEQUENOM INC CMN STOCK Cmn 817337905 1,095 231,900 Sh Call Shared-defined 1 231,900 SEQUENOM INC CMN STOCK Cmn 817337955 643 136,300 Sh Put Shared-defined 1 136,300 SEQUENOM INC CMN STOCK Cmn 817337405 238 50,487 Sh Shared-defined 1 50,487 SERVICE CORPORATION COMMON STOCK Cmn 817565104 1,849 133,872 Sh Shared-defined - 133,872 SERVICE CORPORATION COMMON STOCK Cmn 817565104 93 6,711 Sh Shared-defined 1 6,711 SERVICENOW INC Cmn 81762P952 1,351 45,000 Sh Put Shared-defined 1 45,000 SERVICENOW INC Cmn 81762P102 710 23,652 Sh Shared-defined 1 23,652 SERVICENOW INC Cmn 81762P102 122 4,066 Sh Shared-defined - 4,066 SERVICENOW INC Cmn 81762P902 102 3,400 Sh Call Shared-defined 1 3,400 SERVICESOURCE INTERNATIONAL Cmn 81763U100 333 57,007 Sh Shared-defined - 57,007 SHANDA GAMES Depository LTD-SPONS ADR Receipt 81941U105 169 55,570 Sh Shared-defined - N/A ----- COLUMN TOTALS 9,520 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------- (In thousands) SHANDA GAMES Depository LTD-SPONS ADR Receipt 81941U105 59 19,354 Sh Shared-defined 1 N/A Depository SHANGPHARMA CORP-ADR Receipt 81943P104 1,636 190,504 Sh Shared-defined - N/A SHAW GROUP INC CMN STK Cmn 820280905 1,916 41,100 Sh Call Shared-defined 1 41,100 SHAW GROUP INC CMN STK Cmn 820280955 1,827 39,200 Sh Put Shared-defined 1 39,200 SHAW GROUP INC CMN STK Cmn 820280105 182 3,914 Sh Shared-defined 1 3,914 SHAW GROUP INC CMN STK Cmn 820280105 11 241 Sh Shared-defined - 241 SHERWIN-WILLIAMS COMMON STOCK Cmn 824348906 10,091 65,600 Sh Call Shared-defined 1 65,600 SHERWIN-WILLIAMS COMMON STOCK Cmn 824348106 10,073 65,488 Sh Shared-defined - 65,488 SHERWIN-WILLIAMS COMMON STOCK Cmn 824348956 9,275 60,300 Sh Put Shared-defined 1 60,300 SHERWIN-WILLIAMS COMMON STOCK Cmn 824348106 672 4,368 Sh Shared-defined 1 4,368 SHFL ENTERTAINMENT INC Cmn 78423R105 1,130 77,963 Sh Shared-defined - 77,963 SHFL ENTERTAINMENT INC Cmn 78423R105 61 4,192 Sh Shared-defined 1 4,192 SHFL ENTERTAINMENT INC Cmn 78423R905 38 2,600 Sh Call Shared-defined 1 2,600 SHFL ENTERTAINMENT INC Cmn 78423R955 3 200 Sh Put Shared-defined 1 200 ------ COLUMN TOTALS 36,974 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) SHIP FINANCE INTERNATIONAL LIMIT Cmn G81075956 216 13,000 Sh Put Shared-defined 1 13,000 SHIP FINANCE INTERNATIONAL LIMIT Cmn G81075906 191 11,500 Sh Call Shared-defined 1 11,500 SHIRE ACQUISITION Depository INC - SP ADR 1:3 Receipt 82481R106 2,904 31,501 Sh Shared-defined - N/A SHIRE ACQUISITION Depository INC - SP ADR 1:3 Receipt 82481R106 780 8,461 Sh Shared-defined 1 N/A SHOE CARNIVAL INC CMN STK Cmn 824889109 220 10,742 Sh Shared-defined - 10,742 SHOE CARNIVAL INC CMN STK Cmn 824889109 16 757 Sh Shared-defined 1 757 SHORETEL INC Cmn 825211105 44 10,409 Sh Shared-defined - 10,409 SHORETEL INC Cmn 825211105 8 1,994 Sh Shared-defined 1 1,994 SHUTTERFLY INC Cmn 82568P304 4,173 139,698 Sh Shared-defined - 139,698 SHUTTERFLY INC Cmn 82568P904 932 31,200 Sh Call Shared-defined 1 31,200 SHUTTERFLY INC Cmn 82568P954 385 12,900 Sh Put Shared-defined 1 12,900 SIEMENS AG - SPONS Depository ADR 1:1 Receipt 826197501 3,079 28,129 Sh Shared-defined 1 N/A SIEMENS AG - SPONS Depository ADR 1:1 Receipt 826197501 2,990 27,310 Sh Shared-defined - N/A SIERRA WIRELESS INC COMMON STOCK Cmn 826516106 58 7,338 Sh Shared-defined 1 7,338 ------ COLUMN TOTALS 15,996 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------- (In thousands) SIERRA WIRELESS INC COMMON STOCK Cmn 826516956 28 3,500 Sh Put Shared-defined 1 3,500 SIERRA WIRELESS INC COMMON STOCK Cmn 826516906 10 1,200 Sh Call Shared-defined 1 1,200 SIFY TECHNOLOGIES Depository LTD Receipt 82655M107 41 21,167 Sh Shared-defined 1 N/A SIFY TECHNOLOGIES Depository LTD Receipt 82655M107 5 2,640 Sh Shared-defined - N/A SIGMA ALDRICH CORP Cmn 826552101 3,393 46,109 Sh Shared-defined - 46,109 SIGMA ALDRICH CORP Cmn 826552901 3,318 45,100 Sh Call Shared-defined 1 45,100 SIGMA ALDRICH CORP Cmn 826552951 2,391 32,500 Sh Put Shared-defined 1 32,500 SIGMA ALDRICH CORP Cmn 826552101 182 2,473 Sh Shared-defined 1 2,473 SIGMA DESIGNS INC CMN STK Cmn 826565103 191 37,128 Sh Shared-defined - 37,128 SIGMA DESIGNS INC CMN STK Cmn 826565103 38 7,283 Sh Shared-defined 1 7,283 SIGMA DESIGNS INC CMN STK Cmn 826565903 17 3,300 Sh Call Shared-defined 1 3,300 SIGMA DESIGNS INC CMN STK Cmn 826565953 2 300 Sh Put Shared-defined 1 300 SIGNET JEWELERS LTD Cmn G81276100 2,136 40,006 Sh Shared-defined - 40,006 SIGNET JEWELERS LTD Cmn G81276100 27 498 Sh Shared-defined 1 498 ------ COLUMN TOTALS 11,779 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) SILGAN HOLDINGS CMN STOCK Cmn 827048109 8,872 213,326 Sh Shared-defined - 213,326 SILGAN HOLDINGS CMN STOCK Cmn 827048909 42 1,000 Sh Call Shared-defined 1 1,000 SILGAN HOLDINGS CMN STOCK Cmn 827048959 29 700 Sh Put Shared-defined 1 700 SILICON GRAPHICS INTERNATIONAL CORP Cmn 82706L108 1,613 157,632 Sh Shared-defined - 157,632 SILICON GRAPHICS INTERNATIONAL CORP Cmn 82706L108 892 87,187 Sh Shared-defined 1 87,187 SILICON GRAPHICS INTERNATIONAL CORP Cmn 82706L958 854 83,500 Sh Put Shared-defined 1 83,500 SILICON GRAPHICS INTERNATIONAL CORP Cmn 82706L908 98 9,600 Sh Call Shared-defined 1 9,600 SILICON IMAGE INC. CMN STOCK Cmn 82705T102 100 20,252 Sh Shared-defined - 20,252 SILICON IMAGE INC. CMN STOCK Cmn 82705T102 74 15,015 Sh Shared-defined 1 15,015 SILICON IMAGE INC. CMN STOCK Cmn 82705T902 48 9,700 Sh Call Shared-defined 1 9,700 SILICON IMAGE INC. CMN STOCK Cmn 82705T952 22 4,400 Sh Put Shared-defined 1 4,400 SILICON LABORATORIES INC CMN STOCK Cmn 826919102 58,879 1,408,241 Sh Shared-defined - 1,408,241 SILICON LABORATORIES INC CMN STOCK Cmn 826919902 585 14,000 Sh Call Shared-defined 1 14,000 SILICON LABORATORIES INC CMN STOCK Cmn 826919952 113 2,700 Sh Put Shared-defined 1 2,700 ------ COLUMN TOTALS 72,221 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) SILICON LABORATORIES INC CMN STOCK Cmn 826919102 60 1,440 Sh Shared-defined 1 1,440 SILICON MOTION TECHNOLOGY 1 ADR: 4 Depository COMMON Receipt 82706C108 339 23,857 Sh Shared-defined - N/A SILICON MOTION TECHNOLOGY 1 ADR: 4 Depository COMMON Receipt 82706C108 26 1,795 Sh Shared-defined 1 N/A SILICONWARE Depository PRECISION - ADR Receipt 827084864 279 52,230 Sh Shared-defined - N/A SILVER BAY REALTY TRUST CORP Cmn 82735Q102 19,470 1,034,006 Sh Shared-defined - 1,034,006 SILVER STD RES INC CMN STOCK Cmn 82823L906 1,525 102,400 Sh Call Shared-defined 1 102,400 SILVER STD RES INC CMN STOCK Cmn 82823L956 1,380 92,700 Sh Put Shared-defined 1 92,700 SILVER STD RES INC CMN STOCK Cmn 82823L106 950 63,822 Sh Shared-defined 1 63,822 SILVER WHEATON CORP. COMMON STOCK Cmn 828336907 27,165 752,900 Sh Call Shared-defined 1 752,900 SILVER WHEATON CORP. COMMON STOCK Cmn 828336957 21,590 598,400 Sh Put Shared-defined 1 598,400 SILVER WHEATON CORP. COMMON STOCK Cmn 828336107 6,374 176,675 Sh Shared-defined 1 176,675 SILVER WHEATON CORP. COMMON STOCK Cmn 828336107 1,143 31,676 Sh Shared-defined - 31,676 SILVERCORP METALS INC Cmn 82835P103 2,517 491,538 Sh Shared-defined - 491,538 SILVERCORP METALS INC Cmn 82835P953 1,017 198,700 Sh Put Shared-defined 1 198,700 ------ COLUMN TOTALS 83,835 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) SILVERCORP METALS INC Cmn 82835P103 940 183,614 Sh Shared-defined 1 183,614 SILVERCORP METALS INC Cmn 82835P903 153 29,800 Sh Call Shared-defined 1 29,800 SIMON PROPERTY GROUP INC CMN STK Cmn 828806109 322,916 2,042,608 Sh Shared-defined - 2,042,608 SIMON PROPERTY GROUP INC CMN STK Cmn 828806959 20,947 132,500 Sh Put Shared-defined 1 132,500 SIMON PROPERTY GROUP INC CMN STK Cmn 828806909 13,706 86,700 Sh Call Shared-defined 1 86,700 SIMPSON MANUFACTURING INC CMN STK Cmn 829073105 376 11,480 Sh Shared-defined - 11,480 SIMPSON MANUFACTURING INC CMN STK Cmn 829073105 27 838 Sh Shared-defined 1 838 SIMS METAL Depository MANAG-SPON ADR Receipt 829160100 169 17,178 Sh Shared-defined - N/A SIMS METAL Depository MANAG-SPON ADR Receipt 829160100 17 1,707 Sh Shared-defined 1 N/A SINA CORP CMN STK Cmn G81477104 24,383 485,518 Sh Shared-defined - 485,518 SINA CORP CMN STK Cmn G81477954 21,785 433,800 Sh Put Shared-defined 1 433,800 SINA CORP CMN STK Cmn G81477904 21,369 425,500 Sh Call Shared-defined 1 425,500 SINA CORP CMN STK Cmn G81477104 11,606 231,110 Sh Shared-defined 1 231,110 SINCLAIR BROADCASTING GROUP COMMON STOCK Cmn 829226109 2,217 175,667 Sh Shared-defined - 175,667 ------- COLUMN TOTALS 440,611 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) SINCLAIR BROADCASTING GROUP COMMON STOCK Cmn 829226109 72 5,711 Sh Shared-defined 1 5,711 SINOCOKING COAL AND COKE CHEMI Cmn 829357902 13 10,700 Sh Call Shared-defined 1 10,700 SINOCOKING COAL AND COKE CHEMI Cmn 829357102 13 10,671 Sh Shared-defined 1 10,671 SIRIUS XM RADIO INC Cmn 82967N108 36,877 12,760,233 Sh Shared-defined - 12,760,233 SIRIUS XM RADIO INC Cmn 82967N908 2,039 705,500 Sh Call Shared-defined 1 705,500 SIRIUS XM RADIO INC Cmn 82967N958 1,417 490,300 Sh Put Shared-defined 1 490,300 SIRIUS XM RADIO INC Cmn 82967N108 929 321,538 Sh Shared-defined 1 321,538 SIRONA DENTAL SYSTEMS INC Cmn 82966C103 22,611 350,781 Sh Shared-defined - 350,781 SIRONA DENTAL SYSTEMS INC Cmn 82966C953 200 3,100 Sh Put Shared-defined 1 3,100 SIRONA DENTAL SYSTEMS INC Cmn 82966C903 155 2,400 Sh Call Shared-defined 1 2,400 SIRONA DENTAL SYSTEMS INC Cmn 82966C103 17 270 Sh Shared-defined 1 270 SIX FLAGS ENTERTAINMENT CORP Cmn 83001A102 27,282 445,787 Sh Shared-defined - 445,787 SIX FLAGS ENTERTAINMENT CORP Cmn 83001A902 741 12,100 Sh Call Shared-defined 1 12,100 SIX FLAGS ENTERTAINMENT CORP Cmn 83001A952 288 4,700 Sh Put Shared-defined 1 4,700 ------ COLUMN TOTALS 92,654 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------- (In thousands) SIX FLAGS ENTERTAINMENT CORP Cmn 83001A102 139 2,275 Sh Shared-defined 1 2,275 SK TELECOM CO LTD - Depository ADR 9:1 Receipt 78440P108 10,279 649,318 Sh Shared-defined - N/A SKECHERS U S A INC CMN STOCK Cmn 830566105 1,407 76,070 Sh Shared-defined - 76,070 SKECHERS U S A INC CMN STOCK Cmn 830566905 398 21,500 Sh Call Shared-defined 1 21,500 SKECHERS U S A INC CMN STOCK Cmn 830566955 93 5,000 Sh Put Shared-defined 1 5,000 SKECHERS U S A INC CMN STOCK Cmn 830566105 55 2,968 Sh Shared-defined 1 2,968 SKILLED HEALTHCARE GROUP INC Cmn 83066R107 141 22,090 Sh Shared-defined - 22,090 SKILLED HEALTHCARE GROUP INC Cmn 83066R107 62 9,739 Sh Shared-defined 1 9,739 SKILLED HEALTHCARE GROUP INC Cmn 83066R907 24 3,800 Sh Call Shared-defined 1 3,800 SKILLED HEALTHCARE GROUP INC Cmn 83066R957 20 3,100 Sh Put Shared-defined 1 3,100 SKULLCANDY INC Cmn 83083J954 505 64,800 Sh Put Shared-defined 1 64,800 SKULLCANDY INC Cmn 83083J104 408 52,356 Sh Shared-defined 1 52,356 SKULLCANDY INC Cmn 83083J904 334 42,900 Sh Call Shared-defined 1 42,900 SKULLCANDY INC Cmn 83083J104 4 466 Sh Shared-defined - 466 ------ COLUMN TOTALS 13,869 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) Depository SKY-MOBI LTD-SP ADR Receipt 83084G109 49 24,406 Sh Shared-defined 1 N/A Depository SKY-MOBI LTD-SP ADR Receipt 83084G109 - 1 Sh Shared-defined - N/A SKYWEST INC CMN STK Cmn 830879102 66 5,287 Sh Shared-defined 1 5,287 SKYWEST INC CMN STK Cmn 830879902 42 3,400 Sh Call Shared-defined 1 3,400 SKYWEST INC CMN STK Cmn 830879952 11 900 Sh Put Shared-defined 1 900 SKYWEST INC CMN STK Cmn 830879102 10 816 Sh Shared-defined - 816 SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M102 29,795 1,467,717 Sh Shared-defined - 1,467,717 SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M902 5,735 282,500 Sh Call Shared-defined 1 282,500 SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M952 5,047 248,600 Sh Put Shared-defined 1 248,600 SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M102 3,751 184,765 Sh Shared-defined 1 184,765 SL GREEN REALTY CORP CMN STOCK Cmn 78440X951 966 12,600 Sh Put Shared-defined 1 12,600 SL GREEN REALTY CORP CMN STOCK Cmn 78440X901 613 8,000 Sh Call Shared-defined 1 8,000 SL GREEN REALTY CORP CMN STOCK Cmn 78440X101 195 2,550 Sh Shared-defined 1 2,550 SL GREEN REALTY CORP CMN STOCK Cmn 78440X101 76 996 Sh Shared-defined - 996 ------ COLUMN TOTALS 46,356 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) SLM CORP CMN STK Cmn 78442P956 1,172 68,400 Sh Put Shared-defined 1 68,400 SLM CORP CMN STK Cmn 78442P906 908 53,000 Sh Call Shared-defined 1 53,000 SLM CORP CMN STK Cmn 78442P106 5 297 Sh Shared-defined - 297 SM ENERGY CO Cmn 78454L100 83,777 1,604,614 Sh Shared-defined - 1,604,614 SM ENERGY CO Cmn 78454L950 2,135 40,900 Sh Put Shared-defined 1 40,900 SM ENERGY CO Cmn 78454L900 1,331 25,500 Sh Call Shared-defined 1 25,500 SM ENERGY CO Cmn 78454L100 267 5,115 Sh Shared-defined 1 5,115 SMART TECHNOLOGIES INC - A Cmn 83172R108 15 9,595 Sh Shared-defined - 9,595 SMART TECHNOLOGIES INC - A Cmn 83172R958 9 5,900 Sh Put Shared-defined 1 5,900 SMART TECHNOLOGIES INC - A Cmn 83172R108 1 408 Sh Shared-defined 1 408 SMITH & NEPHEW PLC Depository - SPON ADR 1:10 Receipt 83175M205 477 8,618 Sh Shared-defined - N/A SMITH & NEPHEW PLC Depository - SPON ADR 1:10 Receipt 83175M205 25 453 Sh Shared-defined 1 N/A SMITH & WESSON HLDG CORP CMN STOCK Cmn 831756951 1,853 219,600 Sh Put Shared-defined 1 219,600 SMITH & WESSON HLDG CORP CMN STOCK Cmn 831756901 1,086 128,700 Sh Call Shared-defined 1 128,700 ------ COLUMN TOTALS 93,061 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) SMITH & WESSON HLDG CORP CMN STOCK Cmn 831756101 983 116,434 Sh Shared-defined 1 116,434 SMITH & WESSON HLDG CORP CMN STOCK Cmn 831756101 509 60,322 Sh Shared-defined - 60,322 SMITHFIELD FOODS 4% CB 06/30/2013-REGISTERED Bond 832248AR9 26,486 25,000,000 Prn Shared-defined - N/A SMITHFIELD FOODS INC CMN STK Cmn 832248108 13,188 611,415 Sh Shared-defined - 611,415 SMITHFIELD FOODS INC CMN STK Cmn 832248908 835 38,700 Sh Call Shared-defined 1 38,700 SMITHFIELD FOODS INC CMN STK Cmn 832248958 574 26,600 Sh Put Shared-defined 1 26,600 SMITHFIELD FOODS INC CMN STK Cmn 832248108 117 5,417 Sh Shared-defined 1 5,417 SNAP ON INC Cmn 833034101 3,833 48,520 Sh Shared-defined - 48,520 SNAP ON INC Cmn 833034951 450 5,700 Sh Put Shared-defined 1 5,700 SNAP ON INC Cmn 833034901 205 2,600 Sh Call Shared-defined 1 2,600 SNAP ON INC Cmn 833034101 76 962 Sh Shared-defined 1 962 SNYDERS-LANCE INC Cmn 833551104 1,255 52,033 Sh Shared-defined - 52,033 SNYDERS-LANCE INC Cmn 833551104 73 3,016 Sh Shared-defined 1 3,016 SODASTREAM INTERNATIONAL LTD Cmn M9068E955 9,961 221,900 Sh Put Shared-defined 1 221,900 ------ COLUMN TOTALS 58,545 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) SODASTREAM INTERNATIONAL LTD Cmn M9068E105 7,842 174,690 Sh Shared-defined 1 174,690 SODASTREAM INTERNATIONAL LTD Cmn M9068E905 3,892 86,700 Sh Call Shared-defined 1 86,700 SOHU.COM INC Cmn 83408W953 4,270 90,200 Sh Put Shared-defined 1 90,200 SOHU.COM INC Cmn 83408W903 3,494 73,800 Sh Call Shared-defined 1 73,800 SOHU.COM INC Cmn 83408W103 2,082 43,986 Sh Shared-defined 1 43,986 SOHU.COM INC Cmn 83408W103 9 192 Sh Shared-defined - 192 SOLAR CAPITAL LTD Cmn 83413U100 5,911 247,223 Sh Shared-defined - 247,223 SOLARWINDS INC Cmn 83416B109 12,120 231,084 Sh Shared-defined - 231,084 SOLARWINDS INC Cmn 83416B909 2,124 40,500 Sh Call Shared-defined 1 40,500 SOLARWINDS INC Cmn 83416B959 1,107 21,100 Sh Put Shared-defined 1 21,100 SOLAZYME INC Cmn 83415T951 1,030 131,000 Sh Put Shared-defined 1 131,000 SOLAZYME INC Cmn 83415T101 981 124,846 Sh Shared-defined 1 124,846 SOLAZYME INC Cmn 83415T901 12 1,500 Sh Call Shared-defined 1 1,500 SOLERA HOLDINGS INC Cmn 83421A104 5,247 98,130 Sh Shared-defined - 98,130 ------ COLUMN TOTALS 50,121 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) SOLERA HOLDINGS INC Cmn 83421A104 107 1,993 Sh Shared-defined 1 1,993 SOMAXON PHARMACEUTICALS INC COMMON STOCK Cmn 834453201 31 10,198 Sh Shared-defined 1 10,198 SOMAXON PHARMACEUTICALS INC COMMON STOCK Cmn 834453951 9 3,100 Sh Put Shared-defined 1 3,100 SOMAXON PHARMACEUTICALS INC COMMON STOCK Cmn 834453901 9 2,800 Sh Call Shared-defined 1 2,800 SONIC AUTOMOTIVE INC. CMN STOCK Cmn 83545G102 432 20,682 Sh Shared-defined - 20,682 SONIC AUTOMOTIVE INC. CMN STOCK Cmn 83545G902 178 8,500 Sh Call Shared-defined 1 8,500 SONIC AUTOMOTIVE INC. CMN STOCK Cmn 83545G952 27 1,300 Sh Put Shared-defined 1 1,300 SONIC CORP CMN STK Cmn 835451105 81 7,816 Sh Shared-defined 1 7,816 SONIC CORP CMN STK Cmn 835451105 65 6,251 Sh Shared-defined - 6,251 SONIC CORP CMN STK Cmn 835451955 10 1,000 Sh Put Shared-defined 1 1,000 SONIC CORP CMN STK Cmn 835451905 3 300 Sh Call Shared-defined 1 300 SONOCO PRODUCTS COMMON STOCK Cmn 835495102 15,492 521,080 Sh Shared-defined - 521,080 SONOCO PRODUCTS COMMON STOCK Cmn 835495902 716 24,100 Sh Call Shared-defined 1 24,100 SONOCO PRODUCTS COMMON STOCK Cmn 835495952 178 6,000 Sh Put Shared-defined 1 6,000 ------ COLUMN TOTALS 17,338 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) SONUS NETWORKS INC Cmn 835916107 344 202,626 Sh Shared-defined - 202,626 SONUS NETWORKS INC Cmn 835916107 73 42,920 Sh Shared-defined 1 42,920 SONUS NETWORKS INC Cmn 835916907 14 8,500 Sh Call Shared-defined 1 8,500 SONUS NETWORKS INC Cmn 835916957 - 200 Sh Put Shared-defined 1 200 SONY CORP. - NYSE Depository ADR Receipt 835699307 520 46,452 Sh Shared-defined - N/A SONY CORP. - NYSE Depository ADR Receipt 835699307 82 7,309 Sh Shared-defined 1 N/A SOTHEBY'S - CL A CMN STK Cmn 835898957 2,121 63,100 Sh Put Shared-defined 1 63,100 SOTHEBY'S - CL A CMN STK Cmn 835898907 1,883 56,000 Sh Call Shared-defined 1 56,000 SOTHEBY'S - CL A CMN STK Cmn 835898107 37 1,100 Sh Shared-defined - 1,100 SOTHEBY'S - CL A CMN STK Cmn 835898107 30 878 Sh Shared-defined 1 878 SOTHEBY'S 3.125% CONV 6/15/13 - REGISTERED Bond 835898AC1 14,093 13,000,000 Prn Shared-defined - N/A SOURCEFIRE INC COMMON STOCK Cmn 83616T108 4,412 93,426 Sh Shared-defined - 93,426 SOURCEFIRE INC COMMON STOCK Cmn 83616T958 2,361 50,000 Sh Put Shared-defined 1 50,000 SOURCEFIRE INC COMMON STOCK Cmn 83616T108 1,067 22,596 Sh Shared-defined 1 22,596 ------ COLUMN TOTALS 27,037 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) SOURCEFIRE INC COMMON STOCK Cmn 83616T908 765 16,200 Sh Call Shared-defined 1 16,200 SOUTH JERSEY INDUSTRIES CMN STK Cmn 838518108 1,193 23,699 Sh Shared-defined - 23,699 SOUTHERN CO CMN STK Cmn 842587907 8,117 189,600 Sh Call Shared-defined 1 189,600 SOUTHERN CO CMN STK Cmn 842587957 6,730 157,200 Sh Put Shared-defined 1 157,200 SOUTHERN CO CMN STK Cmn 842587107 2,114 49,374 Sh Shared-defined - 49,374 SOUTHERN CO CMN STK Cmn 842587107 109 2,538 Sh Shared-defined 1 2,538 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V905 2,764 73,000 Sh Call Shared-defined 1 73,000 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V105 2,074 54,790 Sh Shared-defined - 54,790 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V955 1,810 47,800 Sh Put Shared-defined 1 47,800 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V105 298 7,871 Sh Shared-defined 1 7,871 SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741958 18,432 1,800,000 Sh Put Shared-defined - 1,800,000 SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741908 1,628 159,000 Sh Call Shared-defined 1 159,000 SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741108 1,014 99,049 Sh Shared-defined - 99,049 SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741108 518 50,570 Sh Shared-defined 1 50,570 ------ COLUMN TOTALS 47,566 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741958 173 16,900 Sh Put Shared-defined 1 16,900 SOUTHWEST BANCORP INC/OK CMN STK Cmn 844767103 91 8,143 Sh Shared-defined - 8,143 SOUTHWEST BANCORP INC/OK CMN STK Cmn 844767103 28 2,486 Sh Shared-defined 1 2,486 SOUTHWEST GAS CORP CMN STK Cmn 844895102 1,756 41,412 Sh Shared-defined - 41,412 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467909 10,594 317,100 Sh Call Shared-defined 1 317,100 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467959 6,421 192,200 Sh Put Shared-defined 1 192,200 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467109 5,785 173,161 Sh Shared-defined - 173,161 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467109 1,727 51,694 Sh Shared-defined 1 51,694 SOVRAN SELF STORAGE INC CMN STOCK Cmn 84610H108 1,528 24,605 Sh Shared-defined - 24,605 SOVRAN SELF STORAGE INC CMN STOCK Cmn 84610H108 90 1,448 Sh Shared-defined 1 1,448 SPANSION INC-CLASS A Cmn 84649R200 231 16,575 Sh Shared-defined - 16,575 SPARTAN STORES INC Cmn 846822104 100 6,505 Sh Shared-defined - 6,505 SPARTAN STORES INC Cmn 846822104 15 977 Sh Shared-defined 1 977 SPARTAN STORES INC 3.375% CB 5/15/2027-REGISTERED Bond 846822AE4 3,380 3,355,000 Prn Shared-defined - N/A ------ COLUMN TOTALS 31,919 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) SPECTRA ENERGY CORP COMMON STOCK Cmn 847560109 35,376 1,292,056 Sh Shared-defined - 1,292,056 SPECTRA ENERGY CORP COMMON STOCK Cmn 847560909 2,544 92,900 Sh Call Shared-defined 1 92,900 SPECTRA ENERGY CORP COMMON STOCK Cmn 847560959 635 23,200 Sh Put Shared-defined 1 23,200 SPECTRA ENERGY PARTNERS LP Cmn 84756N909 287 9,200 Sh Call Shared-defined 1 9,200 SPECTRA ENERGY PARTNERS LP Cmn 84756N959 44 1,400 Sh Put Shared-defined 1 1,400 SPECTRANETICS CORP CMN STK Cmn 84760C107 227 15,391 Sh Shared-defined - 15,391 SPECTRANETICS CORP CMN STK Cmn 84760C107 41 2,753 Sh Shared-defined 1 2,753 SPECTRUM BRANDS HOLDINGS INC Cmn 84763R101 3,051 67,907 Sh Shared-defined - 67,907 SPECTRUM BRANDS HOLDINGS INC Cmn 84763R101 25 558 Sh Shared-defined 1 558 SPECTRUM PHARMACEUTICALS INC CMN STOCK Cmn 84763A908 554 49,500 Sh Call Shared-defined 1 49,500 SPECTRUM PHARMACEUTICALS INC CMN STOCK Cmn 84763A958 180 16,100 Sh Put Shared-defined 1 16,100 SPECTRUM PHARMACEUTICALS INC CMN STOCK Cmn 84763A108 92 8,188 Sh Shared-defined 1 8,188 SPECTRUM PHARMACEUTICALS INC CMN STOCK Cmn 84763A108 36 3,225 Sh Shared-defined - 3,225 SPEEDWAY MOTORSPORTS INC CMN STOCK Cmn 847788106 216 12,093 Sh Shared-defined - 12,093 ------ COLUMN TOTALS 43,308 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) SPEEDWAY MOTORSPORTS INC CMN STOCK Cmn 847788106 14 806 Sh Shared-defined 1 806 SPIRIT AEROSYSTEMS HOLD-CL A Cmn 848574109 57,435 3,384,510 Sh Shared-defined - 3,384,510 SPIRIT AEROSYSTEMS HOLD-CL A Cmn 848574109 264 15,540 Sh Shared-defined 1 15,540 SPIRIT AEROSYSTEMS HOLD-CL A Cmn 848574959 227 13,400 Sh Put Shared-defined 1 13,400 SPIRIT AEROSYSTEMS HOLD-CL A Cmn 848574909 64 3,800 Sh Call Shared-defined 1 3,800 SPIRIT AIRLINES INC Cmn 848577102 296 16,732 Sh Shared-defined - 16,732 SPIRIT AIRLINES INC Cmn 848577952 280 15,800 Sh Put Shared-defined 1 15,800 SPIRIT AIRLINES INC Cmn 848577102 227 12,806 Sh Shared-defined 1 12,806 SPIRIT AIRLINES INC Cmn 848577902 108 6,100 Sh Call Shared-defined 1 6,100 SPIRIT REALTY CAPITAL INC Cmn 84860F109 10,631 597,919 Sh Shared-defined - 597,919 SPIRIT REALTY CAPITAL INC Cmn 84860F109 6 314 Sh Shared-defined 1 314 SPLUNK INC Cmn 848637104 31,080 1,070,994 Sh Shared-defined - 1,070,994 SPLUNK INC Cmn 848637904 1,373 47,300 Sh Call Shared-defined 1 47,300 SPLUNK INC Cmn 848637954 522 18,000 Sh Put Shared-defined 1 18,000 ------- COLUMN TOTALS 102,527 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) SPLUNK INC Cmn 848637104 24 814 Sh Shared-defined 1 814 SPREADTRUM Depository COMMUNICATIONS-ADR Receipt 849415203 283 16,088 Sh Shared-defined 1 N/A SPREADTRUM Depository COMMUNICATIONS-ADR Receipt 849415203 162 9,199 Sh Shared-defined - N/A SPRINT NEXTEL CORP Cmn 852061950 9,325 1,644,700 Sh Put Shared-defined 1 1,644,700 SPRINT NEXTEL CORP Cmn 852061900 7,512 1,324,800 Sh Call Shared-defined 1 1,324,800 SPRINT NEXTEL CORP Cmn 852061100 1,452 256,029 Sh Shared-defined 1 256,029 SPX CORP Cmn 784635104 3,329 47,455 Sh Shared-defined - 47,455 SPX CORP Cmn 784635954 1,207 17,200 Sh Put Shared-defined 1 17,200 SPX CORP Cmn 784635904 821 11,700 Sh Call Shared-defined 1 11,700 SPX CORP Cmn 784635104 7 93 Sh Shared-defined 1 93 ST JUDE MED INC Cmn 790849953 5,143 142,300 Sh Put Shared-defined 1 142,300 ST JUDE MED INC Cmn 790849903 3,397 94,000 Sh Call Shared-defined 1 94,000 ST JUDE MED INC Cmn 790849103 1,440 39,842 Sh Shared-defined - 39,842 ST JUDE MED INC Cmn 790849103 970 26,853 Sh Shared-defined 1 26,853 ------ COLUMN TOTALS 35,072 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) STAAR SURGICAL CO CMN STK Cmn 852312305 201 32,994 Sh Shared-defined - 32,994 STAAR SURGICAL CO CMN STK Cmn 852312305 21 3,411 Sh Shared-defined 1 3,411 STAGE STORES INC CMN STOCK Cmn 85254C305 2,361 95,280 Sh Shared-defined - 95,280 STAGE STORES INC CMN STOCK Cmn 85254C305 27 1,073 Sh Shared-defined 1 1,073 STALNAYA GRUPPA MECHEL-ADR 1:3 Depository COMMON Receipt 583840103 566 81,651 Sh Shared-defined - N/A STALNAYA GRUPPA MECHEL-ADR 1:3 Depository COMMON Receipt 583840103 98 14,211 Sh Shared-defined 1 N/A STAMPS.COM INC CMN STK Cmn 852857900 232 9,200 Sh Call Shared-defined 1 9,200 STAMPS.COM INC CMN STK Cmn 852857950 101 4,000 Sh Put Shared-defined 1 4,000 STAMPS.COM INC CMN STK Cmn 852857200 11 450 Sh Shared-defined 1 450 STANCORP FINL GROUP INC CMN STOCK Cmn 852891100 14,506 395,593 Sh Shared-defined - 395,593 STANCORP FINL GROUP INC CMN STOCK Cmn 852891900 77 2,100 Sh Call Shared-defined 1 2,100 STANCORP FINL GROUP INC CMN STOCK Cmn 852891950 73 2,000 Sh Put Shared-defined 1 2,000 STANCORP FINL GROUP INC CMN STOCK Cmn 852891100 8 229 Sh Shared-defined 1 229 STANDARD MOTOR PRODS CMN STK Cmn 853666105 684 30,782 Sh Shared-defined - 30,782 ------ COLUMN TOTALS 18,966 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) STANDARD MOTOR PRODS CMN STK Cmn 853666105 2 91 Sh Shared-defined 1 91 STANDARD PACIFIC CP CMN STK Cmn 85375C101 16,477 2,241,734 Sh Shared-defined - 2,241,734 STANDARD PACIFIC CP CMN STK Cmn 85375C901 208 28,300 Sh Call Shared-defined 1 28,300 STANDARD PACIFIC CP CMN STK Cmn 85375C951 187 25,400 Sh Put Shared-defined 1 25,400 STANDARD PACIFIC CP CMN STK Cmn 85375C101 95 12,939 Sh Shared-defined 1 12,939 STANLEY BLACK & DECKER 4.75% CONV PREF-PERP-REGIST Pref Stk 854502309 196 1,609 Sh Shared-defined 1 N/A STANLEY BLACK & DECKER INC Cmn 854502901 5,244 70,900 Sh Call Shared-defined 1 70,900 STANLEY BLACK & DECKER INC Cmn 854502951 3,062 41,400 Sh Put Shared-defined 1 41,400 STANLEY BLACK & DECKER INC Cmn 854502101 135 1,820 Sh Shared-defined - 1,820 STANLEY BLACK & DECKER INC Cmn 854502101 84 1,130 Sh Shared-defined 1 1,130 STAPLES COMMON STOCK SPLS Cmn 855030102 5,622 493,188 Sh Shared-defined - 493,188 STAPLES COMMON STOCK SPLS Cmn 855030952 2,475 217,100 Sh Put Shared-defined 1 217,100 STAPLES COMMON STOCK SPLS Cmn 855030902 2,299 201,700 Sh Call Shared-defined 1 201,700 STAPLES COMMON STOCK SPLS Cmn 855030102 772 67,701 Sh Shared-defined 1 67,701 ------ COLUMN TOTALS 36,858 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) STAR GAS PARTNERS LP Cmn 85512C105 45 11,012 Sh Shared-defined 1 11,012 STAR SCIENTIFIC INC CMN STK Cmn 85517P951 975 363,800 Sh Put Shared-defined 1 363,800 STAR SCIENTIFIC INC CMN STK Cmn 85517P901 837 312,200 Sh Call Shared-defined 1 312,200 STAR SCIENTIFIC INC CMN STK Cmn 85517P101 194 72,505 Sh Shared-defined 1 72,505 STARBUCKS CMN STOCK Cmn 855244109 73,501 1,370,772 Sh Shared-defined - 1,370,772 STARBUCKS CMN STOCK Cmn 855244959 22,435 418,400 Sh Put Shared-defined 1 418,400 STARBUCKS CMN STOCK Cmn 855244909 21,357 398,300 Sh Call Shared-defined 1 398,300 STARWOOD HOTELS & RESORT NEW Cmn 85590A951 15,527 270,700 Sh Put Shared-defined 1 270,700 STARWOOD HOTELS & RESORT NEW Cmn 85590A901 10,038 175,000 Sh Call Shared-defined 1 175,000 STARWOOD HOTELS & RESORT NEW Cmn 85590A401 3,868 67,438 Sh Shared-defined - 67,438 STARWOOD HOTELS & RESORT NEW Cmn 85590A401 1,899 33,104 Sh Shared-defined 1 33,104 STARWOOD PROPERTY TRUST INC Cmn 85571B105 64,387 2,804,317 Sh Shared-defined - 2,804,317 STARWOOD PROPERTY TRUST INC Cmn 85571B105 111 4,852 Sh Shared-defined 1 4,852 STATE STREET CORP CMN STK Cmn 857477103 98,172 2,088,312 Sh Shared-defined - 2,088,312 ------- COLUMN TOTALS 313,346 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) STATE STREET CORP CMN STK Cmn 857477953 8,612 183,200 Sh Put Shared-defined 1 183,200 STATE STREET CORP CMN STK Cmn 857477903 6,191 131,700 Sh Call Shared-defined 1 131,700 STATOIL ASA--SPONS Depository ADR 1:1 Receipt 85771P102 945 37,744 Sh Shared-defined - N/A STEC INC CMN STK Cmn 784774901 378 76,700 Sh Call Shared-defined 1 76,700 STEC INC CMN STK Cmn 784774951 119 24,200 Sh Put Shared-defined 1 24,200 STEC INC CMN STK Cmn 784774101 27 5,469 Sh Shared-defined 1 5,469 STEEL DYNAMICS INC 5.125% CB 6/15/2014-REGISTERED Bond 858119AP5 22,954 21,000,000 Prn Shared-defined - N/A STEEL DYNAMICS INC CMN STOCK Cmn 858119100 7,520 547,674 Sh Shared-defined - 547,674 STEEL DYNAMICS INC CMN STOCK Cmn 858119900 1,074 78,200 Sh Call Shared-defined 1 78,200 STEEL DYNAMICS INC CMN STOCK Cmn 858119950 1,063 77,400 Sh Put Shared-defined 1 77,400 STEEL DYNAMICS INC CMN STOCK Cmn 858119100 639 46,525 Sh Shared-defined 1 46,525 STEELCASE INC CMN STOCK Cmn 858155203 586 46,032 Sh Shared-defined - 46,032 STEELCASE INC CMN STOCK Cmn 858155203 147 11,558 Sh Shared-defined 1 11,558 STEELCASE INC CMN STOCK Cmn 858155903 64 5,000 Sh Call Shared-defined 1 5,000 ------ COLUMN TOTALS 50,319 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) STEELCASE INC CMN STOCK Cmn 858155953 48 3,800 Sh Put Shared-defined 1 3,800 STEIN MART INC CMN STK Cmn 858375108 60 7,971 Sh Shared-defined 1 7,971 STEIN MART INC CMN STK Cmn 858375908 36 4,800 Sh Call Shared-defined 1 4,800 STEIN MART INC CMN STK Cmn 858375108 34 4,507 Sh Shared-defined - 4,507 STEIN MART INC CMN STK Cmn 858375958 17 2,200 Sh Put Shared-defined 1 2,200 STELLUS CAPITAL INVESTMENT CORP Cmn 858568108 166 10,135 Sh Shared-defined 1 10,135 STERICYCLE INC CMN STOCK Cmn 858912108 6,513 69,833 Sh Shared-defined - 69,833 STERICYCLE INC CMN STOCK Cmn 858912908 681 7,300 Sh Call Shared-defined 1 7,300 STERICYCLE INC CMN STOCK Cmn 858912958 653 7,000 Sh Put Shared-defined 1 7,000 STERICYCLE INC CMN STOCK Cmn 858912108 226 2,425 Sh Shared-defined 1 2,425 STERIS CORP CMN STK Cmn 859152100 5,338 153,691 Sh Shared-defined - 153,691 STERIS CORP CMN STK Cmn 859152950 174 5,000 Sh Put Shared-defined 1 5,000 STERIS CORP CMN STK Cmn 859152900 66 1,900 Sh Call Shared-defined 1 1,900 STERIS CORP CMN STK Cmn 859152100 22 647 Sh Shared-defined 1 647 ------ COLUMN TOTALS 14,034 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) STERLING FINL CORP/WA CMN STK Cmn 859319303 375 17,960 Sh Shared-defined - 17,960 STERLING FINL CORP/WA CMN STK Cmn 859319303 31 1,477 Sh Shared-defined 1 1,477 STERLITE INDUSTRIES Depository INDI-ADR Receipt 859737207 946 109,906 Sh Shared-defined - N/A STERLITE INDUSTRIES Depository INDI-ADR Receipt 859737207 103 11,910 Sh Shared-defined 1 N/A STEWART ENTERPRISES 3.125% 07/15/2014 - REGISTERED Bond 860370AH8 25,727 25,350,000 Prn Shared-defined - N/A STEWART ENTERPRISES - CL A CMN STK Cmn 860370105 158 20,709 Sh Shared-defined - 20,709 STEWART ENTERPRISES - CL A CMN STK Cmn 860370105 81 10,625 Sh Shared-defined 1 10,625 STEWART ENTERPRISES - CL A CMN STK Cmn 860370905 2 200 Sh Call Shared-defined 1 200 STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED Bond 860372AB7 3,127 1,500,000 Prn Shared-defined - N/A STEWART INFO SVCS CMN STK Cmn 860372101 90 3,469 Sh Shared-defined 1 3,469 STILLWATER MINING CO. COMMON STOCK Cmn 86074Q902 1,718 134,400 Sh Call Shared-defined 1 134,400 STILLWATER MINING CO. COMMON STOCK Cmn 86074Q952 360 28,200 Sh Put Shared-defined 1 28,200 STILLWATER MINING CO. COMMON STOCK Cmn 86074Q102 63 4,940 Sh Shared-defined 1 4,940 STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI Bond 86074QAL6 39,269 33,500,000 Prn Shared-defined - N/A ------ COLUMN TOTALS 72,050 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) STILLWATER MINING COMPANY 1.875% CB 03/15/2028-REG Bond 86074QAF9 3,999 4,000,000 Prn Shared-defined - N/A STMICROELECTRONICS Depository NV-NY SHS CMN STOCK Receipt 861012102 818 113,040 Sh Shared-defined - N/A STMICROELECTRONICS Depository NV-NY SHS CMN STOCK Receipt 861012102 290 40,055 Sh Shared-defined 1 N/A STONE ENERGY CORP CMN STK Cmn 861642106 562 27,382 Sh Shared-defined - 27,382 STONE ENERGY CORP CMN STK Cmn 861642906 501 24,400 Sh Call Shared-defined 1 24,400 STONE ENERGY CORP CMN STK Cmn 861642956 339 16,500 Sh Put Shared-defined 1 16,500 STR HOLDINGS INC Cmn 78478V100 384 152,253 Sh Shared-defined - 152,253 STR HOLDINGS INC Cmn 78478V100 27 10,732 Sh Shared-defined 1 10,732 STR HOLDINGS INC Cmn 78478V900 3 1,000 Sh Call Shared-defined 1 1,000 STR HOLDINGS INC Cmn 78478V950 - 100 Sh Put Shared-defined 1 100 STRATASYS LTD Cmn M85548901 3,871 48,300 Sh Call Shared-defined 1 48,300 STRATASYS LTD Cmn M85548951 2,733 34,100 Sh Put Shared-defined 1 34,100 STRATASYS LTD Cmn M85548101 1,655 20,652 Sh Shared-defined - 20,652 STRATEGIC HOTELS & RESORTS INC. COMMON STOCK Cmn 86272T106 1,311 204,848 Sh Shared-defined - 204,848 ------ COLUMN TOTALS 16,493 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) STRATEGIC HOTELS & RESORTS INC. COMMON STOCK Cmn 86272T106 104 16,198 Sh Shared-defined 1 16,198 STRAYER ED INC CMN STOCK Cmn 863236105 327 5,822 Sh Shared-defined - 5,822 STRAYER ED INC CMN STOCK Cmn 863236905 253 4,500 Sh Call Shared-defined 1 4,500 STRAYER ED INC CMN STOCK Cmn 863236105 86 1,527 Sh Shared-defined 1 1,527 STRAYER ED INC CMN STOCK Cmn 863236955 84 1,500 Sh Put Shared-defined 1 1,500 STRYKER CORP CMN STK Cmn 863667101 9,658 176,176 Sh Shared-defined - 176,176 STRYKER CORP CMN STK Cmn 863667901 5,339 97,400 Sh Call Shared-defined 1 97,400 STRYKER CORP CMN STK Cmn 863667951 3,613 65,900 Sh Put Shared-defined 1 65,900 STRYKER CORP CMN STK Cmn 863667101 32 578 Sh Shared-defined 1 578 STURM RUGER & CO INC CMN STK Cmn 864159908 2,116 46,600 Sh Call Shared-defined 1 46,600 STURM RUGER & CO INC CMN STK Cmn 864159958 2,075 45,700 Sh Put Shared-defined 1 45,700 STURM RUGER & CO INC CMN STK Cmn 864159108 287 6,317 Sh Shared-defined 1 6,317 SUBURBAN PROPANE PARTNERS LP Cmn 864482904 148 3,800 Sh Call Shared-defined 1 3,800 SUBURBAN PROPANE PARTNERS LP Cmn 864482954 101 2,600 Sh Put Shared-defined 1 2,600 ------ COLUMN TOTALS 24,223 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) SUN COMMUNITIES INC CMN STK Cmn 866674104 509 12,758 Sh Shared-defined - 12,758 SUN COMMUNITIES INC CMN STK Cmn 866674104 25 628 Sh Shared-defined 1 628 SUN LIFE FINL SVCS OF CANADA CMN STOCK Cmn 866796105 1,781 67,123 Sh Shared-defined - 67,123 SUN LIFE FINL SVCS OF CANADA CMN STOCK Cmn 866796105 98 3,698 Sh Shared-defined 1 3,698 SUNCOKE ENERGY INC Cmn 86722A903 161 10,300 Sh Call Shared-defined 1 10,300 SUNCOKE ENERGY INC Cmn 86722A103 110 7,081 Sh Shared-defined 1 7,081 SUNCOKE ENERGY INC Cmn 86722A953 22 1,400 Sh Put Shared-defined 1 1,400 SUNCOKE ENERGY INC Cmn 86722A103 12 788 Sh Shared-defined - 788 SUNCOR ENERGY COMMON STK - NYSE Cmn 867224107 133,545 4,049,278 Sh Shared-defined - 4,049,278 SUNCOR ENERGY COMMON STK - NYSE Cmn 867224907 15,478 469,300 Sh Call Shared-defined 1 469,300 SUNCOR ENERGY COMMON STK - NYSE Cmn 867224957 12,160 368,700 Sh Put Shared-defined 1 368,700 SUNCOR ENERGY COMMON STK - NYSE Cmn 867224107 2,713 82,268 Sh Shared-defined 1 82,268 SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK Cmn 86764L958 532 10,700 Sh Put Shared-defined 1 10,700 SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK Cmn 86764L908 482 9,700 Sh Call Shared-defined 1 9,700 ------- COLUMN TOTALS 167,628 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK Cmn 86764L108 110 2,210 Sh Shared-defined 1 2,210 SUNOPTA INC Cmn 8676EP108 349 61,949 Sh Shared-defined - 61,949 SUNOPTA INC Cmn 8676EP108 86 15,199 Sh Shared-defined 1 15,199 SUNOPTA INC Cmn 8676EP958 3 500 Sh Put Shared-defined 1 500 SUNPOWER CORP COMMON STOCK Cmn 867652406 3,724 662,680 Sh Shared-defined - 662,680 SUNPOWER CORP COMMON STOCK Cmn 867652956 411 73,200 Sh Put Shared-defined 1 73,200 SUNPOWER CORP COMMON STOCK Cmn 867652906 198 35,200 Sh Call Shared-defined 1 35,200 SUNPOWER CORP COMMON STOCK Cmn 867652406 136 24,202 Sh Shared-defined 1 24,202 SUNRISE SENIOR LIVING INC CMN STOCK Cmn 86768K106 222 15,454 Sh Shared-defined 1 15,454 SUNRISE SENIOR LIVING INC CMN STOCK Cmn 86768K956 19 1,300 Sh Put Shared-defined 1 1,300 SUNRISE SENIOR LIVING INC CMN STOCK Cmn 86768K906 12 800 Sh Call Shared-defined 1 800 SUNTRUST BANKS INC-CW18 Wt 867914111 1 177 Shared-defined 1 N/A SUNTRUST BANKS INC-CW18-2 Wt 867914129 3 500 Shared-defined 1 N/A SUNTRUST BKS INC Cmn 867914103 28,741 1,013,779 Sh Shared-defined - 1,013,779 ------ COLUMN TOTALS 34,015 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) SUNTRUST BKS INC Cmn 867914953 6,966 245,700 Sh Put Shared-defined 1 245,700 SUNTRUST BKS INC Cmn 867914903 4,298 151,600 Sh Call Shared-defined 1 151,600 SUPERCONDUCTOR TECHNOLOGIES CMN STK Cmn 867931305 4 12,619 Sh Shared-defined 1 12,619 SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157108 64,539 3,114,799 Sh Shared-defined - 3,114,799 SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157908 642 31,000 Sh Call Shared-defined 1 31,000 SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157958 184 8,900 Sh Put Shared-defined 1 8,900 SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157108 163 7,847 Sh Shared-defined 1 7,847 SUPERIOR INDUSTRIES INT'L COMMON STOCK Cmn 868168955 118 5,800 Sh Put Shared-defined 1 5,800 SUPERIOR INDUSTRIES INT'L COMMON STOCK Cmn 868168905 114 5,600 Sh Call Shared-defined 1 5,600 SUPERIOR INDUSTRIES INT'L COMMON STOCK Cmn 868168105 24 1,165 Sh Shared-defined 1 1,165 SUPERVALU INC Cmn 868536953 462 187,000 Sh Put Shared-defined 1 187,000 SUPERVALU INC Cmn 868536103 325 131,597 Sh Shared-defined 1 131,597 SUPERVALU INC Cmn 868536103 280 113,246 Sh Shared-defined - 113,246 SUPERVALU INC Cmn 868536903 195 79,100 Sh Call Shared-defined 1 79,100 ------ COLUMN TOTALS 78,314 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) SUPPORT.COM INC Cmn 86858W101 124 29,764 Sh Shared-defined - 29,764 SUPPORT.COM INC Cmn 86858W101 - 115 Sh Shared-defined 1 115 SURMODICS INC CMN STOCK Cmn 868873100 406 18,151 Sh Shared-defined - 18,151 SURMODICS INC CMN STOCK Cmn 868873900 67 3,000 Sh Call Shared-defined 1 3,000 SURMODICS INC CMN STOCK Cmn 868873100 39 1,725 Sh Shared-defined 1 1,725 SURMODICS INC CMN STOCK Cmn 868873950 9 400 Sh Put Shared-defined 1 400 SUSQUEHANNA BANCSHARES INC CMN STK Cmn 869099101 23,396 2,232,405 Sh Shared-defined - 2,232,405 SUSQUEHANNA BANCSHARES INC CMN STK Cmn 869099901 68 6,500 Sh Call Shared-defined 1 6,500 SUSQUEHANNA BANCSHARES INC CMN STK Cmn 869099101 47 4,493 Sh Shared-defined 1 4,493 SUSSER HOLDINGS CORP Cmn 869233106 11,166 323,760 Sh Shared-defined - 323,760 SUSSER HOLDINGS CORP Cmn 869233106 23 670 Sh Shared-defined 1 670 SVB FINANCIAL GROUP CMN STK Cmn 78486Q101 18,046 322,421 Sh Shared-defined - 322,421 SVB FINANCIAL GROUP CMN STK Cmn 78486Q951 369 6,600 Sh Put Shared-defined 1 6,600 SVB FINANCIAL GROUP CMN STK Cmn 78486Q901 207 3,700 Sh Call Shared-defined 1 3,700 ------ COLUMN TOTALS 53,967 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) SVB FINANCIAL GROUP CMN STK Cmn 78486Q101 152 2,708 Sh Shared-defined 1 2,708 SWIFT ENERGY COMMON STOCK Cmn 870738101 4,646 301,868 Sh Shared-defined - 301,868 SWIFT ENERGY COMMON STOCK Cmn 870738951 277 18,000 Sh Put Shared-defined 1 18,000 SWIFT ENERGY COMMON STOCK Cmn 870738901 225 14,600 Sh Call Shared-defined 1 14,600 SWIFT ENERGY COMMON STOCK Cmn 870738101 90 5,855 Sh Shared-defined 1 5,855 SWIFT TRANSPORTATION CO Cmn 87074U101 266 29,119 Sh Shared-defined - 29,119 SWIFT TRANSPORTATION CO Cmn 87074U901 118 12,900 Sh Call Shared-defined 1 12,900 SWIFT TRANSPORTATION CO Cmn 87074U951 5 600 Sh Put Shared-defined 1 600 SXC HEALTH SOLUTIONS CORP Cmn 148887102 14,292 303,385 Sh Shared-defined - 303,385 SXC HEALTH SOLUTIONS CORP Cmn 148887902 2,092 44,400 Sh Call Shared-defined 1 44,400 SXC HEALTH SOLUTIONS CORP Cmn 148887952 1,239 26,300 Sh Put Shared-defined 1 26,300 SXC HEALTH SOLUTIONS CORP Cmn 148887102 143 3,044 Sh Shared-defined 1 3,044 SYKES ENTERPRISES INC CMN STOCK Cmn 871237103 3,677 241,569 Sh Shared-defined - 241,569 SYMANTEC CORP CMN STK Cmn 871503108 233,903 12,435,014 Sh Shared-defined - 12,435,014 ------- COLUMN TOTALS 261,125 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) SYMANTEC CORP CMN STK Cmn 871503958 5,936 315,600 Sh Put Shared-defined 1 315,600 SYMANTEC CORP CMN STK Cmn 871503908 5,406 287,400 Sh Call Shared-defined 1 287,400 SYMANTEC CORP CMN STK Cmn 871503108 2,326 123,672 Sh Shared-defined 1 123,672 SYMETRA FINANCIAL CORP Cmn 87151Q106 712 54,855 Sh Shared-defined - 54,855 SYMMETRICOM INC CMN STK Cmn 871543104 79 13,626 Sh Shared-defined - 13,626 SYMMETRICOM INC CMN STK Cmn 871543104 27 4,737 Sh Shared-defined 1 4,737 SYNACOR INC Cmn 871561106 202 36,957 Sh Shared-defined 1 36,957 SYNACOR INC Cmn 871561106 - 8 Sh Shared-defined - 8 SYNAGEVA BIOPHARMA CORP Cmn 87159A103 301 6,496 Sh Shared-defined - 6,496 SYNAGEVA BIOPHARMA CORP Cmn 87159A103 50 1,079 Sh Shared-defined 1 1,079 SYNAPTICS INCORPORATED Cmn 87157D109 3,886 129,655 Sh Shared-defined - 129,655 SYNAPTICS INCORPORATED Cmn 87157D909 962 32,100 Sh Call Shared-defined 1 32,100 SYNAPTICS INCORPORATED Cmn 87157D959 827 27,600 Sh Put Shared-defined 1 27,600 SYNAPTICS INCORPORATED Cmn 87157D109 172 5,747 Sh Shared-defined 1 5,747 ------ COLUMN TOTALS 20,886 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B103 2,843 134,803 Sh Shared-defined - 134,803 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B903 110 5,200 Sh Call Shared-defined 1 5,200 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B103 56 2,635 Sh Shared-defined 1 2,635 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B953 23 1,100 Sh Put Shared-defined 1 1,100 SYNERON MEDICAL LTD. COMMON STOCK Cmn M87245102 293 33,823 Sh Shared-defined - 33,823 SYNERON MEDICAL LTD. COMMON STOCK Cmn M87245102 36 4,146 Sh Shared-defined 1 4,146 SYNERON MEDICAL LTD. COMMON STOCK Cmn M87245952 9 1,000 Sh Put Shared-defined 1 1,000 SYNERON MEDICAL LTD. COMMON STOCK Cmn M87245902 3 300 Sh Call Shared-defined 1 300 Depository SYNGENTA AG - ADR Receipt 87160A100 991 12,260 Sh Shared-defined - N/A SYNNEX CORP COMMON STOCK Cmn 87162W100 1,422 41,370 Sh Shared-defined - 41,370 SYNNEX CORP COMMON STOCK Cmn 87162W950 588 17,100 Sh Put Shared-defined 1 17,100 SYNNEX CORP COMMON STOCK Cmn 87162W100 201 5,850 Sh Shared-defined 1 5,850 SYNNEX CORP COMMON STOCK Cmn 87162W900 131 3,800 Sh Call Shared-defined 1 3,800 SYNOPSYS INC CMN STK Cmn 871607107 5,478 172,049 Sh Shared-defined - 172,049 ------ COLUMN TOTALS 12,184 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) SYNOPSYS INC CMN STK Cmn 871607107 267 8,388 Sh Shared-defined 1 8,388 SYNOPSYS INC CMN STK Cmn 871607957 175 5,500 Sh Put Shared-defined 1 5,500 SYNOPSYS INC CMN STK Cmn 871607907 45 1,400 Sh Call Shared-defined 1 1,400 SYNOVUS FINANCIAL CORP 8.25% MAND 05/15/2013-REGI Pref Stk 87161C204 22 1,000 Sh Shared-defined 1 N/A SYNOVUS FINANCIAL CORP COMMON STOCK Cmn 87161C105 36,255 14,797,891 Sh Shared-defined - 14,797,891 SYNOVUS FINANCIAL CORP COMMON STOCK Cmn 87161C105 292 119,257 Sh Shared-defined 1 119,257 SYNOVUS FINANCIAL CORP COMMON STOCK Cmn 87161C955 186 76,000 Sh Put Shared-defined 1 76,000 SYNOVUS FINANCIAL CORP COMMON STOCK Cmn 87161C905 64 26,100 Sh Call Shared-defined 1 26,100 SYNTA PHARMACEUTICALS CORP Cmn 87162T206 452 50,077 Sh Shared-defined - 50,077 SYNTA PHARMACEUTICALS CORP Cmn 87162T906 127 14,100 Sh Call Shared-defined 1 14,100 SYNTA PHARMACEUTICALS CORP Cmn 87162T956 109 12,100 Sh Put Shared-defined 1 12,100 SYNTA PHARMACEUTICALS CORP Cmn 87162T206 47 5,253 Sh Shared-defined 1 5,253 SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK Cmn 871628103 14 13,356 Sh Shared-defined 1 13,356 SYNTROLEUM CORP CMN STOCK Cmn 871630109 8 19,340 Sh Shared-defined 1 19,340 ------ COLUMN TOTALS 38,063 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------------- (In thousands) SYSCO CORP COMMON STOCK SYY Cmn 871829107 8,512 268,858 Sh Shared-defined - 268,858 SYSCO CORP COMMON STOCK SYY Cmn 871829957 2,460 77,700 Sh Put Shared-defined 1 77,700 SYSCO CORP COMMON STOCK SYY Cmn 871829907 1,244 39,300 Sh Call Shared-defined 1 39,300 SYSCO CORP COMMON STOCK SYY Cmn 871829107 253 7,995 Sh Shared-defined 1 7,995 SYSTEMAX INC CMN STK Cmn 871851101 94 9,771 Sh Shared-defined - 9,771 SYSTEMAX INC CMN STK Cmn 871851901 23 2,400 Sh Call Shared-defined 1 2,400 SYSTEMAX INC CMN STK Cmn 871851951 14 1,400 Sh Put Shared-defined 1 1,400 TAIWAN SEMICONDUCTOR - Depository SPONS ADR Receipt 874039100 6,288 366,405 Sh Shared-defined - N/A TAIWAN SEMICONDUCTOR - Depository SPONS ADR Receipt 874039100 1,466 85,451 Sh Shared-defined 1 N/A TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE Bond 874054AC3 21,425 22,500,000 Prn Shared-defined - N/A TAKE-TWO INTERACTIVE SFT CMN STOCK Cmn 874054109 65,102 5,912,969 Sh Shared-defined - 5,912,969 TAKE-TWO INTERACTIVE SFT CMN STOCK Cmn 874054109 874 79,416 Sh Shared-defined 1 79,416 TAKE-TWO INTERACTIVE SFT CMN STOCK Cmn 874054959 437 39,700 Sh Put Shared-defined 1 39,700 TAKE-TWO INTERACTIVE SFT CMN STOCK Cmn 874054909 383 34,800 Sh Call Shared-defined 1 34,800 ------- COLUMN TOTALS 108,575 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) TAL INTERNATIONAL GROUP INC COMMON STOCK Cmn 874083108 222 6,112 Sh Shared-defined - 6,112 TALISMAN ENERGY INC CMN STOCK Cmn 87425E103 33,356 2,944,025 Sh Shared-defined - 2,944,025 TALISMAN ENERGY INC CMN STOCK Cmn 87425E953 931 82,200 Sh Put Shared-defined 1 82,200 TALISMAN ENERGY INC CMN STOCK Cmn 87425E103 820 72,343 Sh Shared-defined 1 72,343 TALISMAN ENERGY INC CMN STOCK Cmn 87425E903 77 6,800 Sh Call Shared-defined 1 6,800 TANGER FACTORY OUTLET CENTERS COMMON STOCK Cmn 875465106 9,510 278,077 Sh Shared-defined - 278,077 TANGER FACTORY OUTLET CENTERS COMMON STOCK Cmn 875465906 284 8,300 Sh Call Shared-defined 1 8,300 TANGER FACTORY OUTLET CENTERS COMMON STOCK Cmn 875465956 75 2,200 Sh Put Shared-defined 1 2,200 TANZANIAN ROYALTY EXPLORATION CORP CMN STK Cmn 87600U904 163 36,900 Sh Call Shared-defined 1 36,900 TANZANIAN ROYALTY EXPLORATION CORP CMN STK Cmn 87600U104 35 7,860 Sh Shared-defined 1 7,860 TANZANIAN ROYALTY EXPLORATION CORP CMN STK Cmn 87600U954 12 2,700 Sh Put Shared-defined 1 2,700 TANZANIAN ROYALTY EXPLORATION CORP CMN STK Cmn 87600U104 - 88 Sh Shared-defined - 88 TARGA RESOURCES PARTNERS LP Cmn 87611X905 789 21,100 Sh Call Shared-defined 1 21,100 TARGA RESOURCES PARTNERS LP Cmn 87611X955 232 6,200 Sh Put Shared-defined 1 6,200 ------ COLUMN TOTALS 46,506 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) TARGACEPT INC COMMON STOCK Cmn 87611R306 345 78,814 Sh Shared-defined - 78,814 TARGACEPT INC COMMON STOCK Cmn 87611R306 74 16,798 Sh Shared-defined 1 16,798 TARGACEPT INC COMMON STOCK Cmn 87611R956 39 9,000 Sh Put Shared-defined 1 9,000 TARGACEPT INC COMMON STOCK Cmn 87611R906 5 1,100 Sh Call Shared-defined 1 1,100 TARGET CORP CMN STK Cmn 87612E956 15,609 263,800 Sh Put Shared-defined 1 263,800 TARGET CORP CMN STK Cmn 87612E906 6,710 113,400 Sh Call Shared-defined 1 113,400 TARGET CORP CMN STK Cmn 87612E106 4,111 69,486 Sh Shared-defined 1 69,486 TASEKO MINES LTD CMN STOCK Cmn 876511906 152 50,500 Sh Call Shared-defined 1 50,500 TASEKO MINES LTD CMN STOCK Cmn 876511106 128 42,627 Sh Shared-defined 1 42,627 TASEKO MINES LTD CMN STOCK Cmn 876511956 41 13,600 Sh Put Shared-defined 1 13,600 TASER INTL INC CMN STOCK Cmn 87651B104 2,586 289,311 Sh Shared-defined - 289,311 TASER INTL INC CMN STOCK Cmn 87651B104 356 39,772 Sh Shared-defined 1 39,772 TASER INTL INC CMN STOCK Cmn 87651B904 134 15,000 Sh Call Shared-defined 1 15,000 TASER INTL INC CMN STOCK Cmn 87651B954 38 4,300 Sh Put Shared-defined 1 4,300 ------ COLUMN TOTALS 30,328 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) TAUBMAN CTRS INC CMN STK Cmn 876664103 40,885 519,371 Sh Shared-defined - 519,371 TAUBMAN CTRS INC CMN STK Cmn 876664953 551 7,000 Sh Put Shared-defined 1 7,000 TAUBMAN CTRS INC CMN STK Cmn 876664903 496 6,300 Sh Call Shared-defined 1 6,300 TAUBMAN CTRS INC CMN STK Cmn 876664103 50 629 Sh Shared-defined 1 629 TAYLOR CAPITAL GROUP INC COMMON STOCK Cmn 876851106 1,409 78,059 Sh Shared-defined - 78,059 TAYLOR CAPITAL GROUP INC COMMON STOCK Cmn 876851106 14 750 Sh Shared-defined 1 750 TCB/WS US (TCF FINANCIAL CORP-CW18) Wt 872275128 1 300 Shared-defined 1 N/A TCF FINANCIAL CORP COMMON Cmn 872275952 64 5,300 Sh Put Shared-defined 1 5,300 TCF FINANCIAL CORP COMMON Cmn 872275902 63 5,200 Sh Call Shared-defined 1 5,200 TCF FINANCIAL CORP COMMON Cmn 872275102 7 602 Sh Shared-defined 1 602 TD AMERITRADE HOLDING CORP CMN STK Cmn 87236Y108 41,073 2,443,370 Sh Shared-defined - 2,443,370 TD AMERITRADE HOLDING CORP CMN STK Cmn 87236Y958 1,173 69,800 Sh Put Shared-defined 1 69,800 TD AMERITRADE HOLDING CORP CMN STK Cmn 87236Y908 1,074 63,900 Sh Call Shared-defined 1 63,900 TE CONNECTIVITY LTD Cmn H84989104 34,834 938,413 Sh Shared-defined - 938,413 ------- COLUMN TOTALS 121,694 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) TE CONNECTIVITY LTD Cmn H84989954 505 13,600 Sh Put Shared-defined 1 13,600 TE CONNECTIVITY LTD Cmn H84989104 408 10,992 Sh Shared-defined 1 10,992 TE CONNECTIVITY LTD Cmn H84989904 327 8,800 Sh Call Shared-defined 1 8,800 TEAM HEALTH HOLDINGS INC Cmn 87817A107 24,077 836,891 Sh Shared-defined - 836,891 TEAM INC CMN STK Cmn 878155100 413 10,848 Sh Shared-defined - 10,848 TEAM INC CMN STK Cmn 878155100 26 682 Sh Shared-defined 1 682 TEARLAB CORP Cmn 878193101 47 11,351 Sh Shared-defined 1 11,351 TEAVANA HOLDINGS INC Cmn 87819P952 729 47,000 Sh Put Shared-defined 1 47,000 TEAVANA HOLDINGS INC Cmn 87819P902 460 29,700 Sh Call Shared-defined 1 29,700 TEAVANA HOLDINGS INC Cmn 87819P102 5 331 Sh Shared-defined 1 331 TECH DATA CORP CMN STK Cmn 878237106 11,836 259,959 Sh Shared-defined - 259,959 TECH DATA CORP CMN STK Cmn 878237956 250 5,500 Sh Put Shared-defined 1 5,500 TECH DATA CORP CMN STK Cmn 878237106 101 2,229 Sh Shared-defined 1 2,229 TECH DATA CORP CMN STK Cmn 878237906 9 200 Sh Call Shared-defined 1 200 ------ COLUMN TOTALS 39,193 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) TECHNE CORP CMN STK Cmn 878377100 6,599 96,568 Sh Shared-defined - 96,568 TECHNE CORP CMN STK Cmn 878377950 219 3,200 Sh Put Shared-defined 1 3,200 TECHNE CORP CMN STK Cmn 878377100 154 2,251 Sh Shared-defined 1 2,251 TECHNE CORP CMN STK Cmn 878377900 89 1,300 Sh Call Shared-defined 1 1,300 TECK COMINCO LIMITED - CL B CMN STK Cmn 878742904 7,426 204,300 Sh Call Shared-defined 1 204,300 TECK COMINCO LIMITED - CL B CMN STK Cmn 878742954 3,886 106,900 Sh Put Shared-defined 1 106,900 TECK COMINCO LIMITED - CL B CMN STK Cmn 878742204 44 1,214 Sh Shared-defined 1 1,214 TECO ENERGY INC CMN STK Cmn 872375100 3,844 229,371 Sh Shared-defined - 229,371 TECO ENERGY INC CMN STK Cmn 872375100 170 10,161 Sh Shared-defined 1 10,161 TECO ENERGY INC CMN STK Cmn 872375950 141 8,400 Sh Put Shared-defined 1 8,400 TECO ENERGY INC CMN STK Cmn 872375900 10 600 Sh Call Shared-defined 1 600 TEEKAY CORP CMN STOCK Cmn Y8564W953 552 17,200 Sh Put Shared-defined 1 17,200 TEEKAY CORP CMN STOCK Cmn Y8564W903 417 13,000 Sh Call Shared-defined 1 13,000 TEEKAY CORP CMN STOCK Cmn Y8564W103 30 944 Sh Shared-defined 1 944 ------ COLUMN TOTALS 23,581 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------------- (In thousands) TEEKAY LNG PARTNERS LP COMMON STOCK Cmn Y8564M905 370 9,800 Sh Call Shared-defined 1 9,800 TEEKAY LNG PARTNERS LP COMMON STOCK Cmn Y8564M955 227 6,000 Sh Put Shared-defined 1 6,000 TEEKAY LNG PARTNERS LP COMMON STOCK Cmn Y8564M105 4 118 Sh Shared-defined 1 118 TEEKAY TANKERS LTD-CLASS A Cmn Y8565N902 113 39,000 Sh Call Shared-defined 1 39,000 TEEKAY TANKERS LTD-CLASS A Cmn Y8565N102 100 34,316 Sh Shared-defined 1 34,316 TELECOM ARGENTINA Depository SA - SP ADR 5:1 Receipt 879273209 204 17,941 Sh Shared-defined - N/A TELECOM ITALIA SPA Depository - SP ADR 10:1 Receipt 87927Y102 373 41,201 Sh Shared-defined - N/A TELECOM ITALIA SPA Depository - SP ADR 10:1 Receipt 87927Y102 130 14,315 Sh Shared-defined 1 N/A TELECOM ITALIA Depository SPA-SPON ADR Receipt 87927Y201 225 28,451 Sh Shared-defined - N/A TELECOMMUNICATION SYSTEMS-A Cmn 87929J103 51 20,678 Sh Shared-defined - 20,678 TELECOMMUNICATION SYSTEMS-A Cmn 87929J103 27 10,911 Sh Shared-defined 1 10,911 TELECOMMUNICATION SYSTEMS-A Cmn 87929J953 4 1,500 Sh Put Shared-defined 1 1,500 TELECOMMUNICATION SYSTEMS-A Cmn 87929J903 3 1,300 Sh Call Shared-defined 1 1,300 TELEDYNE TECHNOLOGIES CMN STK Cmn 879360105 2,030 31,204 Sh Shared-defined - 31,204 ----- COLUMN TOTALS 3,861 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) TELEDYNE TECHNOLOGIES CMN STK Cmn 879360105 16 253 Sh Shared-defined 1 253 TELEFLEX INC CMN STK Cmn 879369106 2,391 33,535 Sh Shared-defined - 33,535 TELEFLEX INC CMN STK Cmn 879369106 26 365 Sh Shared-defined 1 365 TELEPHONE & DATA CMN STK Cmn 879433829 6,231 281,420 Sh Shared-defined - 281,420 TELEPHONE & DATA CMN STK Cmn 879433909 297 13,400 Sh Call Shared-defined 1 13,400 TELESTONE TECHNOLOGIES CORP COMMON STOCK Cmn 87953J102 15 11,619 Sh Shared-defined 1 11,619 TELESTONE TECHNOLOGIES CORP COMMON STOCK Cmn 87953J952 5 3,800 Sh Put Shared-defined 1 3,800 TELESTONE TECHNOLOGIES CORP COMMON STOCK Cmn 87953J902 1 1,100 Sh Call Shared-defined 1 1,100 TELETECH HLDGS INC CMN STOCK Cmn 879939106 1,265 71,049 Sh Shared-defined - 71,049 TELETECH HLDGS INC CMN STOCK Cmn 879939906 101 5,700 Sh Call Shared-defined 1 5,700 TELETECH HLDGS INC CMN STOCK Cmn 879939956 43 2,400 Sh Put Shared-defined 1 2,400 TELETECH HLDGS INC CMN STOCK Cmn 879939106 39 2,167 Sh Shared-defined 1 2,167 TELLABS INC CMN STK Cmn 879664100 815 357,278 Sh Shared-defined - 357,278 TELLABS INC CMN STK Cmn 879664100 186 81,692 Sh Shared-defined 1 81,692 ------ COLUMN TOTALS 11,431 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) TELLABS INC CMN STK Cmn 879664900 - 200 Sh Call Shared-defined 1 200 TELUS CORP - NON-VOTING SHRS Cmn 87971M202 405 6,212 Sh Shared-defined - 6,212 TELUS CORP - NON-VOTING SHRS Cmn 87971M202 194 2,980 Sh Shared-defined 1 2,980 TEMPLETON GLOBAL INCOME FUND Cmn 880198106 160 16,907 Sh Shared-defined 1 16,907 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK Cmn 88023U901 2,680 85,100 Sh Call Shared-defined 1 85,100 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK Cmn 88023U951 1,697 53,900 Sh Put Shared-defined 1 53,900 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK Cmn 88023U101 182 5,781 Sh Shared-defined 1 5,781 TENET HEALTHCARE CORPORATION CMN STK Cmn 88033G907 396 12,200 Sh Call Shared-defined 1 12,200 TENET HEALTHCARE CORPORATION CMN STK Cmn 88033G957 162 5,000 Sh Put Shared-defined 1 5,000 TENET HEALTHCARE CORPORATION CMN STK Cmn 88033G407 12 367 Sh Shared-defined - 367 TENNANT CO CMN STK Cmn 880345103 1,477 33,596 Sh Shared-defined - 33,596 TENNANT CO CMN STK Cmn 880345103 24 548 Sh Shared-defined 1 548 TENNECO INC COMMON STOCK Cmn 880349105 6,526 185,862 Sh Shared-defined - 185,862 TENNECO INC COMMON STOCK Cmn 880349905 1,306 37,200 Sh Call Shared-defined 1 37,200 ------ COLUMN TOTALS 15,221 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) TENNECO INC COMMON STOCK Cmn 880349955 741 21,100 Sh Put Shared-defined 1 21,100 TERADATA CORP Cmn 88076W103 7,283 117,673 Sh Shared-defined - 117,673 TERADATA CORP Cmn 88076W903 1,170 18,900 Sh Call Shared-defined 1 18,900 TERADATA CORP Cmn 88076W953 842 13,600 Sh Put Shared-defined 1 13,600 TERADYNE INC CMN STK Cmn 880770102 9,677 572,929 Sh Shared-defined - 572,929 TERADYNE INC CMN STK Cmn 880770902 287 17,000 Sh Call Shared-defined 1 17,000 TERADYNE INC CMN STK Cmn 880770102 164 9,734 Sh Shared-defined 1 9,734 TERADYNE INC CMN STK Cmn 880770952 78 4,600 Sh Put Shared-defined 1 4,600 TEREX CORP CMN STOCK Cmn 880779903 4,745 168,800 Sh Call Shared-defined 1 168,800 TEREX CORP CMN STOCK Cmn 880779953 4,023 143,100 Sh Put Shared-defined 1 143,100 TEREX CORP CMN STOCK Cmn 880779103 165 5,861 Sh Shared-defined - 5,861 TEREX CORP CMN STOCK Cmn 880779103 17 615 Sh Shared-defined 1 615 Depository TERNIUM SA ADR 1:10 Receipt 880890108 315 13,357 Sh Shared-defined - N/A Depository TERNIUM SA ADR 1:10 Receipt 880890108 44 1,865 Sh Shared-defined 1 N/A ------ COLUMN TOTALS 29,551 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) TESCO CORP CMN STOCK Cmn 88157K101 785 68,920 Sh Shared-defined - 68,920 TESCO CORP CMN STOCK Cmn 88157K101 159 13,997 Sh Shared-defined 1 13,997 TESLA MOTORS INC Cmn 88160R951 5,274 155,700 Sh Put Shared-defined 1 155,700 TESLA MOTORS INC Cmn 88160R901 4,938 145,800 Sh Call Shared-defined 1 145,800 TESLA MOTORS INC Cmn 88160R101 1,356 40,028 Sh Shared-defined 1 40,028 TESLA MOTORS INC Cmn 88160R101 572 16,887 Sh Shared-defined - 16,887 TESORO CORP CMN STK Cmn 881609101 24,391 553,701 Sh Shared-defined - 553,701 TESORO CORP CMN STK Cmn 881609951 10,687 242,600 Sh Put Shared-defined 1 242,600 TESORO CORP CMN STK Cmn 881609901 8,242 187,100 Sh Call Shared-defined 1 187,100 TESSERA TECHNOLOGIES INC COMMON STOCK Cmn 88164L100 2,093 127,439 Sh Shared-defined - 127,439 TESSERA TECHNOLOGIES INC COMMON STOCK Cmn 88164L900 369 22,500 Sh Call Shared-defined 1 22,500 TESSERA TECHNOLOGIES INC COMMON STOCK Cmn 88164L950 263 16,000 Sh Put Shared-defined 1 16,000 TESSERA TECHNOLOGIES INC COMMON STOCK Cmn 88164L100 123 7,492 Sh Shared-defined 1 7,492 TETRA TECH INC CMN STK Cmn 88162G103 1,485 56,138 Sh Shared-defined - 56,138 ------ COLUMN TOTALS 60,737 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) TETRA TECH INC CMN STK Cmn 88162G103 59 2,213 Sh Shared-defined 1 2,213 TETRA TECH INC CMN STK Cmn 88162G953 50 1,900 Sh Put Shared-defined 1 1,900 TETRA TECH INC CMN STK Cmn 88162G903 16 600 Sh Call Shared-defined 1 600 TETRA TECHNOLOGIES INC/DE CMN STK Cmn 88162F105 3,438 452,915 Sh Shared-defined - 452,915 TETRA TECHNOLOGIES INC/DE CMN STK Cmn 88162F105 68 8,951 Sh Shared-defined 1 8,951 TETRA TECHNOLOGIES INC/DE CMN STK Cmn 88162F955 64 8,400 Sh Put Shared-defined 1 8,400 TETRA TECHNOLOGIES INC/DE CMN STK Cmn 88162F905 11 1,500 Sh Call Shared-defined 1 1,500 TEVA PHARMACEUTICAL Depository INDUSTRIES - ADR 1:1 Receipt 881624209 18,607 498,316 Sh Shared-defined - N/A TEVA PHARMACEUTICAL Depository INDUSTRIES - ADR 1:1 Receipt 881624209 9,089 243,403 Sh Shared-defined 1 N/A TEXAS CAPITAL BANCSHARES INC COMMON STOCK Cmn 88224Q107 26,713 596,005 Sh Shared-defined - 596,005 TEXAS CAPITAL BANCSHARES INC COMMON STOCK Cmn 88224Q107 160 3,568 Sh Shared-defined 1 3,568 TEXAS INDUSTRIES INC CMN STK Cmn 882491953 4,030 79,000 Sh Put Shared-defined 1 79,000 TEXAS INDUSTRIES INC CMN STK Cmn 882491903 1,867 36,600 Sh Call Shared-defined 1 36,600 TEXAS INDUSTRIES INC CMN STK Cmn 882491103 903 17,709 Sh Shared-defined 1 17,709 ------ COLUMN TOTALS 65,075 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) TEXAS INDUSTRIES INC CMN STK Cmn 882491103 271 5,305 Sh Shared-defined - 5,305 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508904 11,711 378,500 Sh Call Shared-defined 1 378,500 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508954 6,884 222,500 Sh Put Shared-defined 1 222,500 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508104 570 18,429 Sh Shared-defined - 18,429 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508104 220 7,116 Sh Shared-defined 1 7,116 TEXAS ROADHOUSE INC COMMON STOCK Cmn 882681109 13,193 785,279 Sh Shared-defined - 785,279 TEXAS ROADHOUSE INC COMMON STOCK Cmn 882681109 49 2,944 Sh Shared-defined 1 2,944 TEXAS ROADHOUSE INC COMMON STOCK Cmn 882681959 8 500 Sh Put Shared-defined 1 500 TEXAS ROADHOUSE INC COMMON STOCK Cmn 882681909 5 300 Sh Call Shared-defined 1 300 TEXTAINER GROUP HOLDINGS LTD Cmn G8766E109 2,807 89,224 Sh Shared-defined - 89,224 TEXTRON INC Cmn 883203101 9,342 376,827 Sh Shared-defined - 376,827 TEXTRON INC Cmn 883203951 3,101 125,100 Sh Put Shared-defined 1 125,100 TEXTRON INC Cmn 883203901 2,067 83,400 Sh Call Shared-defined 1 83,400 TEXTRON INC Cmn 883203101 1,132 45,661 Sh Shared-defined 1 45,661 ------ COLUMN TOTALS 51,360 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) TEXTRON INC 4.5% CB 5/01/2013-REGISTERED Bond 883203BN0 42,719 22,557,000 Prn Shared-defined - N/A TFS FINANCIAL COR Cmn 87240R107 1,267 131,735 Sh Shared-defined - 131,735 THE BOEING COMPANY. COMMON STOCK Cmn 097023105 187,215 2,484,278 Sh Shared-defined - 2,484,278 THE BOEING COMPANY. COMMON STOCK Cmn 097023955 35,645 473,000 Sh Put Shared-defined 1 473,000 THE BOEING COMPANY. COMMON STOCK Cmn 097023905 32,842 435,800 Sh Call Shared-defined 1 435,800 THE BOEING COMPANY. COMMON STOCK Cmn 097023105 479 6,360 Sh Shared-defined 1 6,360 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G904 27,323 214,200 Sh Call Shared-defined 1 214,200 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G954 24,823 194,600 Sh Put Shared-defined 1 194,600 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G104 6,053 47,451 Sh Shared-defined - 47,451 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G104 3,385 26,534 Sh Shared-defined 1 26,534 THE GOODYEAR TIRE COMMON STOCK Cmn 382550901 3,109 225,100 Sh Call Shared-defined 1 225,100 THE GOODYEAR TIRE COMMON STOCK Cmn 382550951 1,232 89,200 Sh Put Shared-defined 1 89,200 THE GOODYEAR TIRE COMMON STOCK Cmn 382550101 61 4,445 Sh Shared-defined - 4,445 THE HERSHEY CO Cmn 427866108 137,359 1,901,956 Sh Shared-defined - 1,901,956 ------- COLUMN TOTALS 503,512 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) THE HERSHEY CO Cmn 427866908 2,752 38,100 Sh Call Shared-defined 1 38,100 THE HERSHEY CO Cmn 427866958 1,509 20,900 Sh Put Shared-defined 1 20,900 THE HERSHEY CO Cmn 427866108 116 1,610 Sh Shared-defined 1 1,610 THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK Cmn 460690100 68,498 6,215,791 Sh Shared-defined - 6,215,791 THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK Cmn 460690900 601 54,500 Sh Call Shared-defined 1 54,500 THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK Cmn 460690100 253 22,935 Sh Shared-defined 1 22,935 THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK Cmn 460690950 166 15,100 Sh Put Shared-defined 1 15,100 THE JONES GROUP INC Cmn 48020T101 2,966 268,155 Sh Shared-defined - 268,155 THE JONES GROUP INC Cmn 48020T901 95 8,600 Sh Call Shared-defined 1 8,600 THE JONES GROUP INC Cmn 48020T951 50 4,500 Sh Put Shared-defined 1 4,500 THE KROGER CO. COMMON STOCK KR Cmn 501044101 28,163 1,082,343 Sh Shared-defined - 1,082,343 THE KROGER CO. COMMON STOCK KR Cmn 501044901 2,558 98,300 Sh Call Shared-defined 1 98,300 THE KROGER CO. COMMON STOCK KR Cmn 501044951 833 32,000 Sh Put Shared-defined 1 32,000 THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103108 13,563 542,320 Sh Shared-defined - 542,320 ------- COLUMN TOTALS 122,123 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103908 1,180 47,200 Sh Call Shared-defined 1 47,200 THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103958 158 6,300 Sh Put Shared-defined 1 6,300 THE ST JOE CO CMN STK Cmn 790148100 8,970 388,666 Sh Shared-defined - 388,666 THE ST JOE CO CMN STK Cmn 790148900 739 32,000 Sh Call Shared-defined 1 32,000 THE ST JOE CO CMN STK Cmn 790148950 697 30,200 Sh Put Shared-defined 1 30,200 THE ST JOE CO CMN STK Cmn 790148100 52 2,261 Sh Shared-defined 1 2,261 THE WARNACO GROUP INC COMMON STOCK Cmn 934390402 315 4,401 Sh Shared-defined 1 4,401 THE WARNACO GROUP INC COMMON STOCK Cmn 934390952 293 4,100 Sh Put Shared-defined 1 4,100 THE WARNACO GROUP INC COMMON STOCK Cmn 934390902 250 3,500 Sh Call Shared-defined 1 3,500 THE WARNACO GROUP INC COMMON STOCK Cmn 934390402 5 64 Sh Shared-defined - 64 THERATECHNOLOGIES INC COMMON STOCK Cmn 88338H100 5 14,500 Sh Shared-defined 1 14,500 THERAVANCE INC. COMMON STOCK Cmn 88338T954 739 33,200 Sh Put Shared-defined 1 33,200 THERAVANCE INC. COMMON STOCK Cmn 88338T904 439 19,700 Sh Call Shared-defined 1 19,700 THERAVANCE INC. COMMON STOCK Cmn 88338T104 60 2,711 Sh Shared-defined 1 2,711 ------ COLUMN TOTALS 13,902 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) THERAVANCE INC 3% CB 01/15/2015-REGISTERED Bond 88338TAA2 35,669 31,776,000 Prn Shared-defined - N/A THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556102 7,073 110,890 Sh Shared-defined - 110,890 THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556902 389 6,100 Sh Call Shared-defined 1 6,100 THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556952 376 5,900 Sh Put Shared-defined 1 5,900 THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556102 65 1,022 Sh Shared-defined 1 1,022 THOMAS PROPERTIES GROUP INC COMMON STOCK Cmn 884453101 44 8,070 Sh Shared-defined - 8,070 THOMAS PROPERTIES GROUP INC COMMON STOCK Cmn 884453101 20 3,650 Sh Shared-defined 1 3,650 THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE Pref Stk 884768300 8,459 400,000 Sh Shared-defined - N/A THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE Pref Stk 884768300 32 1,526 Sh Shared-defined 1 N/A THOMPSON CREEK METALS CO INC CMN STK Cmn 884768902 233 56,200 Sh Call Shared-defined 1 56,200 THOMPSON CREEK METALS CO INC CMN STK Cmn 884768952 113 27,400 Sh Put Shared-defined 1 27,400 THOMPSON CREEK METALS CO INC CMN STK Cmn 884768102 71 17,183 Sh Shared-defined 1 17,183 THOMPSON CREEK METALS CO INC CMN STK Cmn 884768102 10 2,363 Sh Shared-defined - 2,363 THOMSON CORP Cmn 884903105 251 8,645 Sh Shared-defined 1 8,645 ------ COLUMN TOTALS 52,805 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) THOR INDUSTRIES INC CMN STK Cmn 885160101 3,400 90,840 Sh Shared-defined - 90,840 THOR INDUSTRIES INC CMN STK Cmn 885160951 722 19,300 Sh Put Shared-defined 1 19,300 THOR INDUSTRIES INC CMN STK Cmn 885160101 371 9,907 Sh Shared-defined 1 9,907 THOR INDUSTRIES INC CMN STK Cmn 885160901 150 4,000 Sh Call Shared-defined 1 4,000 THORATEC CORP Cmn 885175307 25,939 691,332 Sh Shared-defined - 691,332 THORATEC CORP Cmn 885175907 702 18,700 Sh Call Shared-defined 1 18,700 THORATEC CORP Cmn 885175957 289 7,700 Sh Put Shared-defined 1 7,700 THORATEC CORP Cmn 885175307 250 6,673 Sh Shared-defined 1 6,673 THQ INC CMN STK Cmn 872443601 5 17,330 Sh Shared-defined 1 17,330 THQ INC CMN STK Cmn 872443601 - 3 Sh Shared-defined - 3 THRESHOLD PHARMACEUTICALS COMMON STOCK Cmn 885807956 59 14,000 Sh Put Shared-defined 1 14,000 THRESHOLD PHARMACEUTICALS COMMON STOCK Cmn 885807206 23 5,442 Sh Shared-defined 1 5,442 THRESHOLD PHARMACEUTICALS COMMON STOCK Cmn 885807906 21 5,000 Sh Call Shared-defined 1 5,000 TIBCO SOFTWARE INC CMN STK Cmn 88632Q103 2,936 133,392 Sh Shared-defined - 133,392 ------ COLUMN TOTALS 34,867 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) TIBCO SOFTWARE INC CMN STK Cmn 88632Q903 2,692 122,300 Sh Call Shared-defined 1 122,300 TIBCO SOFTWARE INC CMN STK Cmn 88632Q953 968 44,000 Sh Put Shared-defined 1 44,000 TICC CAPITAL CORP COMMON STOCK Cmn 87244T109 141 13,898 Sh Shared-defined 1 13,898 TICC CAPITAL CORP COMMON STOCK Cmn 87244T959 45 4,400 Sh Put Shared-defined 1 4,400 TICC CAPITAL CORP COMMON STOCK Cmn 87244T909 22 2,200 Sh Call Shared-defined 1 2,200 TIDEWATER COMMON STOCK TDW Cmn 886423102 984 22,019 Sh Shared-defined - 22,019 TIDEWATER COMMON STOCK TDW Cmn 886423952 500 11,200 Sh Put Shared-defined 1 11,200 TIDEWATER COMMON STOCK TDW Cmn 886423902 420 9,400 Sh Call Shared-defined 1 9,400 TIDEWATER COMMON STOCK TDW Cmn 886423102 136 3,050 Sh Shared-defined 1 3,050 TIFFANY COMMON STOCK TIF Cmn 886547108 13,067 227,892 Sh Shared-defined - 227,892 TIFFANY COMMON STOCK TIF Cmn 886547908 12,385 216,000 Sh Call Shared-defined 1 216,000 TIFFANY COMMON STOCK TIF Cmn 886547958 9,931 173,200 Sh Put Shared-defined 1 173,200 TIFFANY COMMON STOCK TIF Cmn 886547108 3,586 62,544 Sh Shared-defined 1 62,544 TILLY'S INC-CLASS A SHRS Cmn 886885102 1,665 123,426 Sh Shared-defined - 123,426 ------ COLUMN TOTALS 46,542 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) TIM HORTONS INC COMMON STOCK Cmn 88706M103 2,081 42,310 Sh Shared-defined - 42,310 TIM HORTONS INC COMMON STOCK Cmn 88706M103 305 6,207 Sh Shared-defined 1 6,207 TIM HORTONS INC COMMON STOCK Cmn 88706M903 138 2,800 Sh Call Shared-defined 1 2,800 TIM HORTONS INC COMMON STOCK Cmn 88706M953 123 2,500 Sh Put Shared-defined 1 2,500 TIM PARTICIPACOES Depository SA-ADR Receipt 88706P205 12,532 632,266 Sh Shared-defined - N/A TIM PARTICIPACOES Depository SA-ADR Receipt 88706P205 100 5,038 Sh Shared-defined 1 N/A TIME WARNER CABLE INC COMMON STOCK Cmn 88732J207 16,758 172,425 Sh Shared-defined - 172,425 TIME WARNER CABLE INC COMMON STOCK Cmn 88732J957 5,802 59,700 Sh Put Shared-defined 1 59,700 TIME WARNER CABLE INC COMMON STOCK Cmn 88732J907 4,325 44,500 Sh Call Shared-defined 1 44,500 TIME WARNER CABLE INC COMMON STOCK Cmn 88732J207 699 7,187 Sh Shared-defined 1 7,187 TIME WARNER INC CMN STK Cmn 887317303 294,533 6,157,903 Sh Shared-defined - 6,157,903 TIME WARNER INC CMN STK Cmn 887317953 9,762 204,100 Sh Put Shared-defined 1 204,100 TIME WARNER INC CMN STK Cmn 887317903 5,051 105,600 Sh Call Shared-defined 1 105,600 TIME WARNER INC CMN STK Cmn 887317303 135 2,825 Sh Shared-defined 1 2,825 ------- COLUMN TOTALS 352,344 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) TIME WARNER TELECOM 2.375% CB 4/1/26-REGISTERED Bond 887319AC5 38,133 27,825,000 Prn Shared-defined - N/A TIMKEN CO Cmn 887389104 6,744 141,005 Sh Shared-defined - 141,005 TIMKEN CO Cmn 887389904 1,411 29,500 Sh Call Shared-defined 1 29,500 TIMKEN CO Cmn 887389954 813 17,000 Sh Put Shared-defined 1 17,000 TIMKEN CO Cmn 887389104 94 1,975 Sh Shared-defined 1 1,975 TIMMINS GOLD CORP Cmn 88741P103 40 13,478 Sh Shared-defined 1 13,478 TITAN INTERNATIONAL INC COMMON STOCK Cmn 88830M102 5,989 275,741 Sh Shared-defined - 275,741 TITAN INTERNATIONAL INC COMMON STOCK Cmn 88830M902 1,299 59,800 Sh Call Shared-defined 1 59,800 TITAN INTERNATIONAL INC COMMON STOCK Cmn 88830M952 686 31,600 Sh Put Shared-defined 1 31,600 TITAN INTERNATIONAL INC COMMON STOCK Cmn 88830M102 17 793 Sh Shared-defined 1 793 TITAN MACHINERY INC Cmn 88830R101 6,466 261,765 Sh Shared-defined - 261,765 TITAN MACHINERY INC Cmn 88830R901 672 27,200 Sh Call Shared-defined 1 27,200 TITAN MACHINERY INC Cmn 88830R951 210 8,500 Sh Put Shared-defined 1 8,500 TITAN MACHINERY INC Cmn 88830R101 124 5,007 Sh Shared-defined 1 5,007 ------ COLUMN TOTALS 62,698 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) TITANIUM METALS CORP CMN STOCK Cmn 888339207 1,368 82,869 Sh Shared-defined 1 82,869 TITANIUM METALS CORP CMN STOCK Cmn 888339957 603 36,500 Sh Put Shared-defined 1 36,500 TITANIUM METALS CORP CMN STOCK Cmn 888339907 157 9,500 Sh Call Shared-defined 1 9,500 TIVO INC CMN STOCK Cmn 888706108 27,604 2,240,579 Sh Shared-defined - 2,240,579 TIVO INC CMN STOCK Cmn 888706958 1,306 106,000 Sh Put Shared-defined 1 106,000 TIVO INC CMN STOCK Cmn 888706908 1,066 86,500 Sh Call Shared-defined 1 86,500 TIVO INC CMN STOCK Cmn 888706108 445 36,136 Sh Shared-defined 1 36,136 TJX COMPANIES INC Cmn 872540109 16,115 379,616 Sh Shared-defined - 379,616 TJX COMPANIES INC Cmn 872540959 3,549 83,600 Sh Put Shared-defined 1 83,600 TJX COMPANIES INC Cmn 872540909 3,303 77,800 Sh Call Shared-defined 1 77,800 TJX COMPANIES INC Cmn 872540109 1,469 34,617 Sh Shared-defined 1 34,617 TLEKOMUNIK INDONESIA SP ADR Depository 1:20 Receipt 715684106 6,394 173,039 Sh Shared-defined - N/A TLEKOMUNIK INDONESIA SP ADR Depository 1:20 Receipt 715684106 84 2,283 Sh Shared-defined 1 N/A TOLL BROTHERS COMMON STOCK Cmn 889478103 13,782 426,282 Sh Shared-defined - 426,282 ------ COLUMN TOTALS 77,245 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) TOLL BROTHERS COMMON STOCK Cmn 889478953 5,102 157,800 Sh Put Shared-defined 1 157,800 TOLL BROTHERS COMMON STOCK Cmn 889478903 4,507 139,400 Sh Call Shared-defined 1 139,400 TOLL BROTHERS COMMON STOCK Cmn 889478103 650 20,091 Sh Shared-defined 1 20,091 TORCH ENERGY ROYALTY TRUST Cmn 891013104 7 10,116 Sh Shared-defined 1 10,116 TORCHMARK CORP Cmn 891027104 876 16,956 Sh Shared-defined - 16,956 TORCHMARK CORP Cmn 891027954 326 6,300 Sh Put Shared-defined 1 6,300 TORCHMARK CORP Cmn 891027904 140 2,700 Sh Call Shared-defined 1 2,700 TORO CO CMN STK Cmn 891092108 926 21,542 Sh Shared-defined - 21,542 TORO CO CMN STK Cmn 891092958 765 17,800 Sh Put Shared-defined 1 17,800 TORO CO CMN STK Cmn 891092908 628 14,600 Sh Call Shared-defined 1 14,600 TORO CO CMN STK Cmn 891092108 115 2,686 Sh Shared-defined 1 2,686 TORONTO-DOMINION BANK COMMON STOCK Cmn 891160909 3,348 39,700 Sh Call Shared-defined 1 39,700 TORONTO-DOMINION BANK COMMON STOCK Cmn 891160959 2,117 25,100 Sh Put Shared-defined 1 25,100 TORONTO-DOMINION BANK COMMON STOCK Cmn 891160509 815 9,659 Sh Shared-defined 1 9,659 ------ COLUMN TOTALS 20,322 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) TORONTO-DOMINION BANK COMMON STOCK Cmn 891160509 15 175 Sh Shared-defined - 175 TORTOISE ENERGY INDEPENDENCE Cmn 89148K101 205 9,533 Sh Shared-defined 1 9,533 TOTAL FINA ELF SA - Depository SPONS ADR 1:1 Receipt 89151E109 736 14,152 Sh Shared-defined 1 N/A TOTAL SYSTEM SERVICES INC CMN STK Cmn 891906109 15,264 712,621 Sh Shared-defined - 712,621 TOTAL SYSTEM SERVICES INC CMN STK Cmn 891906109 66 3,072 Sh Shared-defined 1 3,072 TOTAL SYSTEM SERVICES INC CMN STK Cmn 891906959 28 1,300 Sh Put Shared-defined 1 1,300 TOTAL SYSTEM SERVICES INC CMN STK Cmn 891906909 21 1,000 Sh Call Shared-defined 1 1,000 TOWER GROUP INC COMMON STOCK Cmn 891777104 1,482 83,406 Sh Shared-defined - 83,406 TOWER GROUP INC COMMON STOCK Cmn 891777904 146 8,200 Sh Call Shared-defined 1 8,200 TOWER GROUP INC COMMON STOCK Cmn 891777954 139 7,800 Sh Put Shared-defined 1 7,800 TOWER GROUP INC COMMON STOCK Cmn 891777104 64 3,600 Sh Shared-defined 1 3,600 TOWERS WATSON & CO Cmn 891894107 33,161 589,951 Sh Shared-defined - 589,951 TOWERS WATSON & CO Cmn 891894107 265 4,713 Sh Shared-defined 1 4,713 TOWERSTREAM CORP COMMON STOCK Cmn 892000100 30 9,285 Sh Shared-defined 1 9,285 ------ COLUMN TOTALS 51,622 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) TOWERSTREAM CORP COMMON STOCK Cmn 892000900 8 2,600 Sh Call Shared-defined 1 2,600 Depository TOYOTA MOTOR ADR 1:2 Receipt 892331307 1,088 11,669 Sh Shared-defined - N/A Depository TOYOTA MOTOR ADR 1:2 Receipt 892331307 90 968 Sh Shared-defined 1 N/A TRACTOR SUPPLY CO CMN STK Cmn 892356106 33,638 380,690 Sh Shared-defined - 380,690 TRACTOR SUPPLY CO CMN STK Cmn 892356956 2,889 32,700 Sh Put Shared-defined 1 32,700 TRACTOR SUPPLY CO CMN STK Cmn 892356906 1,873 21,200 Sh Call Shared-defined 1 21,200 TRACTOR SUPPLY CO CMN STK Cmn 892356106 1,160 13,126 Sh Shared-defined 1 13,126 TRANSCANADA PIPELINES LTD CMN STOCK Cmn 89353D107 333 7,042 Sh Shared-defined 1 7,042 TRANSDIGM GROUP INC CMN STK Cmn 893641100 49,972 366,470 Sh Shared-defined - 366,470 TRANSDIGM GROUP INC CMN STK Cmn 893641950 2,904 21,300 Sh Put Shared-defined 1 21,300 TRANSDIGM GROUP INC CMN STK Cmn 893641900 2,727 20,000 Sh Call Shared-defined 1 20,000 TRANSDIGM GROUP INC CMN STK Cmn 893641100 700 5,134 Sh Shared-defined 1 5,134 TRANSGLOBE ENERGY CORP CMN STOCK Cmn 893662956 145 15,500 Sh Put Shared-defined 1 15,500 TRANSGLOBE ENERGY CORP CMN STOCK Cmn 893662106 88 9,397 Sh Shared-defined 1 9,397 ------ COLUMN TOTALS 97,615 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) TRANSGLOBE ENERGY CORP CMN STOCK Cmn 893662906 80 8,500 Sh Call Shared-defined 1 8,500 TRANSGLOBE ENERGY CORP CMN STOCK Cmn 893662106 51 5,417 Sh Shared-defined - 5,417 TRANSOCEAN LTD Cmn H8817H100 22,739 509,273 Sh Shared-defined - 509,273 TRANSOCEAN LTD Cmn H8817H950 10,671 239,000 Sh Put Shared-defined 1 239,000 TRANSOCEAN LTD Cmn H8817H900 10,046 225,000 Sh Call Shared-defined 1 225,000 TRANSOCEAN LTD Cmn H8817H100 1,849 41,404 Sh Shared-defined 1 41,404 TRANSOCEAN LTD Cmn H8817H900 1,500 33,600 Sh Call Shared-defined - 33,600 TRAVELERS COS INC/THE CMN STK Cmn 89417E109 44,737 622,908 Sh Shared-defined - 622,908 TRAVELERS COS INC/THE CMN STK Cmn 89417E959 4,740 66,000 Sh Put Shared-defined 1 66,000 TRAVELERS COS INC/THE CMN STK Cmn 89417E909 4,324 60,200 Sh Call Shared-defined 1 60,200 TRAVELERS COS INC/THE CMN STK Cmn 89417E109 249 3,470 Sh Shared-defined 1 3,470 TRAVELZOO INC COMMON STOCK Cmn 89421Q956 1,179 62,100 Sh Put Shared-defined 1 62,100 TRAVELZOO INC COMMON STOCK Cmn 89421Q906 1,166 61,400 Sh Call Shared-defined 1 61,400 TRAVELZOO INC COMMON STOCK Cmn 89421Q106 497 26,179 Sh Shared-defined - 26,179 ------- COLUMN TOTALS 103,828 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) TRAVELZOO INC COMMON STOCK Cmn 89421Q106 370 19,467 Sh Shared-defined 1 19,467 TREEHOUSE FOODS INC COMMON STOCK Cmn 89469A104 5,342 102,465 Sh Shared-defined - 102,465 TREEHOUSE FOODS INC COMMON STOCK Cmn 89469A904 1,527 29,300 Sh Call Shared-defined 1 29,300 TREEHOUSE FOODS INC COMMON STOCK Cmn 89469A954 1,063 20,400 Sh Put Shared-defined 1 20,400 TREX INC CMN STOCK Cmn 89531P105 1,540 41,358 Sh Shared-defined - 41,358 TREX INC CMN STOCK Cmn 89531P905 350 9,400 Sh Call Shared-defined 1 9,400 TREX INC CMN STOCK Cmn 89531P955 290 7,800 Sh Put Shared-defined 1 7,800 TREX INC CMN STOCK Cmn 89531P105 104 2,797 Sh Shared-defined 1 2,797 TRIANGLE CAPITAL CORP Cmn 895848909 410 16,100 Sh Call Shared-defined 1 16,100 TRIANGLE CAPITAL CORP Cmn 895848959 31 1,200 Sh Put Shared-defined 1 1,200 TRIANGLE CAPITAL CORP Cmn 895848109 23 892 Sh Shared-defined 1 892 TRIANGLE PETROLEUM CORP COMMON STOCK Cmn 89600B901 56 9,400 Sh Call Shared-defined 1 9,400 TRIANGLE PETROLEUM CORP COMMON STOCK Cmn 89600B951 36 6,000 Sh Put Shared-defined 1 6,000 TRIANGLE PETROLEUM CORP COMMON STOCK Cmn 89600B201 32 5,418 Sh Shared-defined 1 5,418 ------ COLUMN TOTALS 11,174 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) TRIMAS CORP Cmn 896215209 367 13,132 Sh Shared-defined - 13,132 TRIMAS CORP Cmn 896215209 58 2,057 Sh Shared-defined 1 2,057 TRIMBLE NAVIGATION LTD CMN STK Cmn 896239900 1,506 25,200 Sh Call Shared-defined 1 25,200 TRIMBLE NAVIGATION LTD CMN STK Cmn 896239950 1,495 25,000 Sh Put Shared-defined 1 25,000 TRIMBLE NAVIGATION LTD CMN STK Cmn 896239100 1,486 24,865 Sh Shared-defined - 24,865 TRIMBLE NAVIGATION LTD CMN STK Cmn 896239100 571 9,552 Sh Shared-defined 1 9,552 TRINA SOLAR LTD Depository DEPOSITORY RECEIPT Receipt 89628E104 6,218 1,432,782 Sh Shared-defined - N/A TRINITY INDUSTRIES CMN STK Cmn 896522109 79,715 2,225,419 Sh Shared-defined - 2,225,419 TRINITY INDUSTRIES CMN STK Cmn 896522909 1,680 46,900 Sh Call Shared-defined 1 46,900 TRINITY INDUSTRIES CMN STK Cmn 896522959 355 9,900 Sh Put Shared-defined 1 9,900 TRINITY INDUSTRIES CMN STK Cmn 896522109 286 7,982 Sh Shared-defined 1 7,982 TRIPADVISOR INC Cmn 896945901 4,494 107,100 Sh Call Shared-defined 1 107,100 TRIPADVISOR INC Cmn 896945951 3,571 85,100 Sh Put Shared-defined 1 85,100 TRIPADVISOR INC Cmn 896945201 456 10,858 Sh Shared-defined - 10,858 ------- COLUMN TOTALS 102,258 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) TRIQUINT SEMICONDUCTOR INC CMN STK Cmn 89674K103 3,459 714,655 Sh Shared-defined - 714,655 TRIQUINT SEMICONDUCTOR INC CMN STK Cmn 89674K103 605 125,001 Sh Shared-defined 1 125,001 TRIQUINT SEMICONDUCTOR INC CMN STK Cmn 89674K953 384 79,400 Sh Put Shared-defined 1 79,400 TRIQUINT SEMICONDUCTOR INC CMN STK Cmn 89674K903 60 12,300 Sh Call Shared-defined 1 12,300 TRI-TECH HOLDING INC Cmn G9103F106 28 10,029 Sh Shared-defined 1 10,029 TRIUMPH GROUP INC NEW CMN STOCK Cmn 896818101 6,266 95,961 Sh Shared-defined - 95,961 TRIUMPH GROUP INC NEW CMN STOCK Cmn 896818901 568 8,700 Sh Call Shared-defined 1 8,700 TRIUMPH GROUP INC NEW CMN STOCK Cmn 896818101 278 4,256 Sh Shared-defined 1 4,256 TRIUMPH GROUP INC NEW CMN STOCK Cmn 896818951 98 1,500 Sh Put Shared-defined 1 1,500 TRUE RELIGION APPAREL INC COMMON STOCK Cmn 89784N104 4,905 192,974 Sh Shared-defined - 192,974 TRUE RELIGION APPAREL INC COMMON STOCK Cmn 89784N954 885 34,800 Sh Put Shared-defined 1 34,800 TRUE RELIGION APPAREL INC COMMON STOCK Cmn 89784N904 641 25,200 Sh Call Shared-defined 1 25,200 TRUE RELIGION APPAREL INC COMMON STOCK Cmn 89784N104 81 3,189 Sh Shared-defined 1 3,189 TRUEBLUE INC Cmn 89785X101 1,130 71,720 Sh Shared-defined - 71,720 ------ COLUMN TOTALS 19,388 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) TRUEBLUE INC Cmn 89785X901 39 2,500 Sh Call Shared-defined 1 2,500 TRUNKBOW INTERNATIONAL HOLDI Cmn 89818A102 20 16,234 Sh Shared-defined 1 16,234 TRUSTCO BANK CORP/NY CMN STK Cmn 898349105 68 12,896 Sh Shared-defined 1 12,896 TRUSTMARK CORP CMN STK Cmn 898402102 1,959 87,203 Sh Shared-defined - 87,203 TRUSTMARK CORP CMN STK Cmn 898402102 47 2,082 Sh Shared-defined 1 2,082 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK Cmn 87264S106 96,160 1,793,697 Sh Shared-defined - 1,793,697 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK Cmn 87264S906 1,383 25,800 Sh Call Shared-defined 1 25,800 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK Cmn 87264S956 772 14,400 Sh Put Shared-defined 1 14,400 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK Cmn 87264S106 207 3,859 Sh Shared-defined 1 3,859 TTM TECHNOLOGIES Cmn 87305R109 2,225 241,853 Sh Shared-defined - 241,853 TTM TECHNOLOGIES Cmn 87305R109 76 8,309 Sh Shared-defined 1 8,309 TTM TECHNOLOGIES Cmn 87305R909 52 5,600 Sh Call Shared-defined 1 5,600 TTM TECHNOLOGY 3.25% CB 05/15/2015-REGISTERED Bond 87305RAC3 13,863 13,743,000 Prn Shared-defined - N/A TUCOWS INC COMMON STOCK Cmn 898697107 28 19,394 Sh Shared-defined 1 19,394 ------- COLUMN TOTALS 116,899 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) TUMI HOLDINGS INC Cmn 89969Q904 196 9,400 Sh Call Shared-defined 1 9,400 TUMI HOLDINGS INC Cmn 89969Q954 56 2,700 Sh Put Shared-defined 1 2,700 TUMI HOLDINGS INC Cmn 89969Q104 11 525 Sh Shared-defined 1 525 TUPPERWARE BRANDS CORP CMN STK Cmn 899896104 10,369 161,758 Sh Shared-defined - 161,758 TUPPERWARE BRANDS CORP CMN STK Cmn 899896904 878 13,700 Sh Call Shared-defined 1 13,700 TUPPERWARE BRANDS CORP CMN STK Cmn 899896954 551 8,600 Sh Put Shared-defined 1 8,600 TURKCELL ILETISIM Depository HIZMET-ADR 1:2500 Receipt 900111204 206 12,754 Sh Shared-defined - N/A TURKCELL ILETISIM Depository HIZMET-ADR 1:2500 Receipt 900111204 1 43 Sh Shared-defined 1 N/A TUTOR PERINI CORP Cmn 901109108 1,132 82,663 Sh Shared-defined - 82,663 TUTOR PERINI CORP Cmn 901109958 152 11,100 Sh Put Shared-defined 1 11,100 TUTOR PERINI CORP Cmn 901109908 112 8,200 Sh Call Shared-defined 1 8,200 TUTOR PERINI CORP Cmn 901109108 56 4,055 Sh Shared-defined 1 4,055 TW TELECOM INC CMN STK Cmn 87311L104 34,201 1,342,786 Sh Shared-defined - 1,342,786 TW TELECOM INC CMN STK Cmn 87311L954 33 1,300 Sh Put Shared-defined 1 1,300 ------ COLUMN TOTALS 47,954 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) TWO HARBORS INVESTMENT CORP Cmn 90187B101 541 48,821 Sh Shared-defined - 48,821 TWO HARBORS INVESTMENT CORP Cmn 90187B901 250 22,600 Sh Call Shared-defined 1 22,600 TWO HARBORS INVESTMENT CORP Cmn 90187B951 212 19,100 Sh Put Shared-defined 1 19,100 TWO HARBORS INVESTMENT CORP Cmn 90187B101 63 5,685 Sh Shared-defined 1 5,685 TYCO INTERNATIONAL LIMITED COMMON STOCK Cmn H89128104 177,231 6,059,183 Sh Shared-defined - 6,059,183 TYCO INTERNATIONAL LIMITED COMMON STOCK Cmn H89128904 2,317 79,200 Sh Call Shared-defined 1 79,200 TYCO INTERNATIONAL LIMITED COMMON STOCK Cmn H89128954 2,074 70,900 Sh Put Shared-defined 1 70,900 TYCO INTERNATIONAL LIMITED COMMON STOCK Cmn H89128104 909 31,062 Sh Shared-defined 1 31,062 TYLER TECHNOLOGIES INC CMN STK Cmn 902252105 1,582 32,665 Sh Shared-defined - 32,665 TYLER TECHNOLOGIES INC CMN STK Cmn 902252105 114 2,359 Sh Shared-defined 1 2,359 TYSON FOODS INC. CLASS A COMMON STOCK Cmn 902494103 28,416 1,464,761 Sh Shared-defined - 1,464,761 TYSON FOODS INC. CLASS A COMMON STOCK Cmn 902494953 1,864 96,100 Sh Put Shared-defined 1 96,100 TYSON FOODS INC. CLASS A COMMON STOCK Cmn 902494903 1,352 69,700 Sh Call Shared-defined 1 69,700 TYSON FOODS INC. CLASS A COMMON STOCK Cmn 902494103 177 9,110 Sh Shared-defined 1 9,110 ------- COLUMN TOTALS 217,102 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) TYSON FOODS 3.25% CB 10/15/2013 - REGISTERED Bond 902494AP8 26,231 21,680,000 Prn Shared-defined - N/A U S ENERGY CORP/WY CMN STK Cmn 911805109 21 14,027 Sh Shared-defined 1 14,027 U S ENERGY CORP/WY CMN STK Cmn 911805959 8 5,100 Sh Put Shared-defined 1 5,100 UBIQUITI NETWORKS INC Cmn 90347A900 578 47,600 Sh Call Shared-defined 1 47,600 UBIQUITI NETWORKS INC Cmn 90347A950 316 26,000 Sh Put Shared-defined 1 26,000 UBIQUITI NETWORKS INC Cmn 90347A100 81 6,665 Sh Shared-defined 1 6,665 UBS AG - REG CMN STK Cmn H89231338 4,253 270,196 Sh Shared-defined - 270,196 UBS AG - REG CMN STK Cmn H89231908 1,051 66,800 Sh Call Shared-defined 1 66,800 UBS AG - REG CMN STK Cmn H89231958 342 21,700 Sh Put Shared-defined 1 21,700 UBS AG - REG CMN STK Cmn H89231338 283 18,001 Sh Shared-defined 1 18,001 UGI CORPORATION COMMON STOCK Cmn 902681105 1,685 51,518 Sh Shared-defined - 51,518 UGI CORPORATION COMMON STOCK Cmn 902681905 867 26,500 Sh Call Shared-defined 1 26,500 UGI CORPORATION COMMON STOCK Cmn 902681105 350 10,695 Sh Shared-defined 1 10,695 UGI CORPORATION COMMON STOCK Cmn 902681955 59 1,800 Sh Put Shared-defined 1 1,800 ------ COLUMN TOTALS 36,125 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) UIL HOLDINGS CORPORATION CMN STK Cmn 902748102 160 4,458 Sh Shared-defined 1 4,458 UIL HOLDINGS CORPORATION CMN STK Cmn 902748102 60 1,669 Sh Shared-defined - 1,669 ULTA SALON COSMETICS & FRAGR Cmn 90384S303 31,485 320,427 Sh Shared-defined - 320,427 ULTA SALON COSMETICS & FRAGR Cmn 90384S903 6,416 65,300 Sh Call Shared-defined 1 65,300 ULTA SALON COSMETICS & FRAGR Cmn 90384S953 2,231 22,700 Sh Put Shared-defined 1 22,700 ULTIMATE SOFTWARE GRP CMN STOCK Cmn 90385D107 3,495 37,018 Sh Shared-defined - 37,018 ULTIMATE SOFTWARE GRP CMN STOCK Cmn 90385D957 1,303 13,800 Sh Put Shared-defined 1 13,800 ULTIMATE SOFTWARE GRP CMN STOCK Cmn 90385D907 651 6,900 Sh Call Shared-defined 1 6,900 ULTIMATE SOFTWARE GRP CMN STOCK Cmn 90385D107 426 4,517 Sh Shared-defined 1 4,517 ULTRA PETROLEUM CORP CMN STK Cmn 903914109 6,111 337,073 Sh Shared-defined - 337,073 ULTRA PETROLEUM CORP CMN STK Cmn 903914959 3,066 169,100 Sh Put Shared-defined 1 169,100 ULTRA PETROLEUM CORP CMN STK Cmn 903914109 1,921 105,963 Sh Shared-defined 1 105,963 ULTRA PETROLEUM CORP CMN STK Cmn 903914909 1,554 85,700 Sh Call Shared-defined 1 85,700 ULTRATECH INC CMN STK Cmn 904034905 116 3,100 Sh Call Shared-defined 1 3,100 ------ COLUMN TOTALS 58,995 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) ULTRATECH INC CMN STK Cmn 904034105 100 2,684 Sh Shared-defined - 2,684 ULTRATECH INC CMN STK Cmn 904034955 41 1,100 Sh Put Shared-defined 1 1,100 UMB FINANCIAL CORP CMN STK Cmn 902788108 142 3,228 Sh Shared-defined - 3,228 UMB FINANCIAL CORP CMN STK Cmn 902788108 87 1,994 Sh Shared-defined 1 1,994 UMPQUA HOLDINGS CORP CMN STOCK Cmn 904214103 2,157 182,950 Sh Shared-defined - 182,950 UMPQUA HOLDINGS CORP CMN STOCK Cmn 904214103 49 4,195 Sh Shared-defined 1 4,195 UMPQUA HOLDINGS CORP CMN STOCK Cmn 904214903 12 1,000 Sh Call Shared-defined 1 1,000 UMPQUA HOLDINGS CORP CMN STOCK Cmn 904214953 12 1,000 Sh Put Shared-defined 1 1,000 UNDER ARMOUR INC COMMON STOCK Cmn 904311107 158,196 3,259,755 Sh Shared-defined - 3,259,755 UNDER ARMOUR INC COMMON STOCK Cmn 904311907 4,091 84,300 Sh Call Shared-defined 1 84,300 UNDER ARMOUR INC COMMON STOCK Cmn 904311957 3,261 67,200 Sh Put Shared-defined 1 67,200 UNIFIRST CORP CMN STK Cmn 904708104 366 4,995 Sh Shared-defined - 4,995 UNIFIRST CORP CMN STK Cmn 904708104 17 233 Sh Shared-defined 1 233 Depository UNILEVER N V 1:1 ADR Receipt 904784709 1,323 34,536 Sh Shared-defined - N/A ------- COLUMN TOTALS 169,854 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) Depository UNILEVER N V 1:1 ADR Receipt 904784709 198 5,179 Sh Shared-defined 1 N/A UNION PAC CORP Cmn 907818958 27,432 218,200 Sh Put Shared-defined 1 218,200 UNION PAC CORP Cmn 907818108 17,061 135,710 Sh Shared-defined - 135,710 UNION PAC CORP Cmn 907818908 11,969 95,200 Sh Call Shared-defined 1 95,200 UNISYS CMN STOCK Cmn 909214956 699 40,400 Sh Put Shared-defined 1 40,400 UNISYS CMN STOCK Cmn 909214306 623 36,013 Sh Shared-defined - 36,013 UNISYS CMN STOCK Cmn 909214906 600 34,700 Sh Call Shared-defined 1 34,700 UNISYS CMN STOCK Cmn 909214306 460 26,615 Sh Shared-defined 1 26,615 UNISYS CORPORATION 6.25% MAND 03/01/2014 - REGISTE Pref Stk 909214405 50 943 Sh Shared-defined 1 N/A UNIT CORP CMN STOCK Cmn 909218959 261 5,800 Sh Put Shared-defined 1 5,800 UNIT CORP CMN STOCK Cmn 909218909 176 3,900 Sh Call Shared-defined 1 3,900 UNIT CORP CMN STOCK Cmn 909218109 152 3,385 Sh Shared-defined 1 3,385 UNITED BANKSHARES INC/WV CMN STK Cmn 909907107 4,393 180,617 Sh Shared-defined - 180,617 UNITED BANKSHARES INC/WV CMN STK Cmn 909907107 2 92 Sh Shared-defined 1 92 ------ COLUMN TOTALS 64,076 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) UNITED COMMUNITY BANKS/GA COMMON STOCK Cmn 90984P303 732 77,668 Sh Shared-defined - 77,668 UNITED COMMUNITY BANKS/GA COMMON STOCK Cmn 90984P303 13 1,356 Sh Shared-defined 1 1,356 UNITED CONTINENTAL HOLDINGS IN Cmn 910047109 16,474 704,625 Sh Shared-defined - 704,625 UNITED CONTINENTAL HOLDINGS IN Cmn 910047909 10,837 463,500 Sh Call Shared-defined 1 463,500 UNITED CONTINENTAL HOLDINGS IN Cmn 910047959 10,757 460,100 Sh Put Shared-defined 1 460,100 UNITED CONTINENTAL HOLDINGS IN Cmn 910047959 6,430 275,000 Sh Put Shared-defined - 275,000 UNITED CONTINENTAL HOLDINGS IN Cmn 910047109 - 16 Sh Shared-defined 1 16 UNITED FIRE GROUP INC Cmn 910340108 909 41,638 Sh Shared-defined - 41,638 UNITED FIRE GROUP INC Cmn 910340108 23 1,048 Sh Shared-defined 1 1,048 UNITED MICROELECTRONICS - Depository ADR Receipt 910873405 63 31,756 Sh Shared-defined 1 N/A UNITED NAT FOODS INC CMN STOCK Cmn 911163103 1,076 20,075 Sh Shared-defined - 20,075 UNITED NAT FOODS INC CMN STOCK Cmn 911163903 616 11,500 Sh Call Shared-defined 1 11,500 UNITED NAT FOODS INC CMN STOCK Cmn 911163953 102 1,900 Sh Put Shared-defined 1 1,900 UNITED NAT FOODS INC CMN STOCK Cmn 911163103 1 17 Sh Shared-defined 1 17 ------ COLUMN TOTALS 48,033 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) UNITED ONLINE INC CMN STK Cmn 911268100 1,656 296,220 Sh Shared-defined - 296,220 UNITED ONLINE INC CMN STK Cmn 911268100 86 15,404 Sh Shared-defined 1 15,404 UNITED ONLINE INC CMN STK Cmn 911268900 50 9,000 Sh Call Shared-defined 1 9,000 UNITED ONLINE INC CMN STK Cmn 911268950 39 7,000 Sh Put Shared-defined 1 7,000 UNITED PARCEL SERVICE CMN STOCK - CLASS B Cmn 911312906 36,784 498,900 Sh Call Shared-defined 1 498,900 UNITED PARCEL SERVICE CMN STOCK - CLASS B Cmn 911312106 25,236 342,274 Sh Shared-defined - 342,274 UNITED PARCEL SERVICE CMN STOCK - CLASS B Cmn 911312956 24,700 335,000 Sh Put Shared-defined 1 335,000 UNITED PARCEL SERVICE CMN STOCK - CLASS B Cmn 911312106 913 12,381 Sh Shared-defined 1 12,381 UNITED RENTALS INC 4% CB 11/15/2015 - REGISTERED Bond 911363AL3 95,864 23,250,000 Prn Shared-defined - N/A UNITED RENTALS INC CMN STOCK Cmn 911363109 50,510 1,109,627 Sh Shared-defined - 1,109,627 UNITED RENTALS INC CMN STOCK Cmn 911363909 9,741 214,000 Sh Call Shared-defined 1 214,000 UNITED RENTALS INC CMN STOCK Cmn 911363959 7,065 155,200 Sh Put Shared-defined 1 155,200 UNITED RENTALS INC CMN STOCK Cmn 911363109 94 2,062 Sh Shared-defined 1 2,062 UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909908 17,165 719,100 Sh Call Shared-defined 1 719,100 ------- COLUMN TOTALS 269,903 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909958 13,100 548,800 Sh Put Shared-defined 1 548,800 UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909108 9,348 391,637 Sh Shared-defined - 391,637 UNITED STATIONERS INC CMN STK Cmn 913004107 5,335 172,155 Sh Shared-defined - 172,155 UNITED TECHNOLOGIES CORP Cmn 913017109 191,063 2,329,758 Sh Shared-defined - 2,329,758 UNITED TECHNOLOGIES CORP Cmn 913017959 30,541 372,400 Sh Put Shared-defined 1 372,400 UNITED TECHNOLOGIES CORP Cmn 913017909 22,774 277,700 Sh Call Shared-defined 1 277,700 UNITED TECHNOLOGIES CORP Cmn 913017109 129 1,574 Sh Shared-defined 1 1,574 UNITED THERAPEUTICS CORP CMN STK Cmn 91307C102 18,555 347,335 Sh Shared-defined - 347,335 UNITED THERAPEUTICS CORP CMN STK Cmn 91307C902 4,167 78,000 Sh Call Shared-defined 1 78,000 UNITED THERAPEUTICS CORP CMN STK Cmn 91307C952 1,768 33,100 Sh Put Shared-defined 1 33,100 UNITEDHEALTH GROUP INC Cmn 91324P902 15,176 279,800 Sh Call Shared-defined 1 279,800 UNITEDHEALTH GROUP INC Cmn 91324P952 9,210 169,800 Sh Put Shared-defined 1 169,800 UNITEDHEALTH GROUP INC Cmn 91324P102 8,045 148,331 Sh Shared-defined - 148,331 UNITEDHEALTH GROUP INC Cmn 91324P102 595 10,966 Sh Shared-defined 1 10,966 ------- COLUMN TOTALS 329,806 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK Cmn 91338E101 6,924 806,031 Sh Shared-defined - 806,031 UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK Cmn 91338E101 25 2,930 Sh Shared-defined 1 2,930 UNIVERSAL CORP VA Cmn 913456109 434 8,696 Sh Shared-defined - 8,696 UNIVERSAL CORP VA Cmn 913456909 324 6,500 Sh Call Shared-defined 1 6,500 UNIVERSAL CORP VA Cmn 913456959 40 800 Sh Put Shared-defined 1 800 UNIVERSAL DISPLAY CORP CMN STOCK Cmn 91347P905 1,750 68,300 Sh Call Shared-defined 1 68,300 UNIVERSAL DISPLAY CORP CMN STOCK Cmn 91347P105 1,338 52,224 Sh Shared-defined - 52,224 UNIVERSAL DISPLAY CORP CMN STOCK Cmn 91347P955 1,240 48,400 Sh Put Shared-defined 1 48,400 UNIVERSAL DISPLAY CORP CMN STOCK Cmn 91347P105 248 9,690 Sh Shared-defined 1 9,690 UNIVERSAL ELECTRONICS INC CMN STK Cmn 913483103 293 15,120 Sh Shared-defined - 15,120 UNIVERSAL ELECTRONICS INC CMN STK Cmn 913483103 22 1,158 Sh Shared-defined 1 1,158 UNIVERSAL HEALTH RLTY INCOME CMN STK Cmn 91359E105 252 4,974 Sh Shared-defined - 4,974 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903100 25,300 523,271 Sh Shared-defined - 523,271 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903900 1,146 23,700 Sh Call Shared-defined 1 23,700 ------ COLUMN TOTALS 39,336 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903950 967 20,000 Sh Put Shared-defined 1 20,000 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903100 167 3,451 Sh Shared-defined 1 3,451 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK Cmn 913915104 868 86,493 Sh Shared-defined - 86,493 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK Cmn 913915104 51 5,046 Sh Shared-defined 1 5,046 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK Cmn 913915954 22 2,200 Sh Put Shared-defined 1 2,200 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK Cmn 913915904 14 1,400 Sh Call Shared-defined 1 1,400 UNS ENERGY CORP Cmn 903119105 319 7,522 Sh Shared-defined - 7,522 UNS ENERGY CORP Cmn 903119105 240 5,662 Sh Shared-defined 1 5,662 UNUM GROUP CMN STK Cmn 91529Y106 121,986 5,859,090 Sh Shared-defined - 5,859,090 UNUM GROUP CMN STK Cmn 91529Y956 148 7,100 Sh Put Shared-defined 1 7,100 UNUM GROUP CMN STK Cmn 91529Y906 94 4,500 Sh Call Shared-defined 1 4,500 UNUM GROUP CMN STK Cmn 91529Y106 44 2,097 Sh Shared-defined 1 2,097 URANIUM ENERGY CORP COMMON STOCK Cmn 916896103 219 85,606 Sh Shared-defined 1 85,606 URANIUM ENERGY CORP COMMON STOCK Cmn 916896953 188 73,600 Sh Put Shared-defined 1 73,600 ------- COLUMN TOTALS 125,327 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) URANIUM ENERGY CORP COMMON STOCK Cmn 916896903 10 3,900 Sh Call Shared-defined 1 3,900 URANIUM RESOURCES COMMON STOCK Cmn 916901507 13 41,722 Sh Shared-defined 1 41,722 URANIUM RESOURCES COMMON STOCK Cmn 916901957 1 2,400 Sh Put Shared-defined 1 2,400 URANIUM RESOURCES COMMON STOCK Cmn 916901907 - 1,100 Sh Call Shared-defined 1 1,100 URBAN OUTFITTERS INC CMN STK Cmn 917047102 81,901 2,080,821 Sh Shared-defined - 2,080,821 URBAN OUTFITTERS INC CMN STK Cmn 917047902 6,506 165,300 Sh Call Shared-defined 1 165,300 URBAN OUTFITTERS INC CMN STK Cmn 917047952 2,157 54,800 Sh Put Shared-defined 1 54,800 URS CORP CMN STK Cmn 903236107 16,632 423,644 Sh Shared-defined - 423,644 URS CORP CMN STK Cmn 903236957 510 13,000 Sh Put Shared-defined 1 13,000 URS CORP CMN STK Cmn 903236907 275 7,000 Sh Call Shared-defined 1 7,000 US AIRWAYS GRP Cmn 90341W108 23,390 1,732,567 Sh Shared-defined - 1,732,567 US AIRWAYS GRP Cmn 90341W958 6,670 494,100 Sh Put Shared-defined 1 494,100 US AIRWAYS GRP Cmn 90341W908 4,872 360,900 Sh Call Shared-defined 1 360,900 US AIRWAYS GRP Cmn 90341W958 3,308 245,000 Sh Put Shared-defined - 245,000 ------- COLUMN TOTALS 146,245 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) US BANCORP CMN STK Cmn 902973304 224,369 7,024,693 Sh Shared-defined - 7,024,693 US BANCORP CMN STK Cmn 902973954 12,597 394,400 Sh Put Shared-defined 1 394,400 US BANCORP CMN STK Cmn 902973904 11,543 361,400 Sh Call Shared-defined 1 361,400 US CELLULAR CORP CMN STK Cmn 911684108 4,496 127,576 Sh Shared-defined - 127,576 US CELLULAR CORP CMN STK Cmn 911684108 24 686 Sh Shared-defined 1 686 US MOBILITY INC COMMON STOCK Cmn 90341G103 998 85,430 Sh Shared-defined - 85,430 US MOBILITY INC COMMON STOCK Cmn 90341G103 27 2,349 Sh Shared-defined 1 2,349 US SILICA HOLDINGS INC Cmn 90346E103 818 48,888 Sh Shared-defined - 48,888 USANA HEALTH SCIENCES CMN STK Cmn 90328M107 5,488 166,652 Sh Shared-defined - 166,652 USEC INC CMN STOCK Cmn 90333E908 15 28,200 Sh Call Shared-defined 1 28,200 USEC INC CMN STOCK Cmn 90333E108 11 21,528 Sh Shared-defined 1 21,528 USEC INC CMN STOCK Cmn 90333E958 7 13,400 Sh Put Shared-defined 1 13,400 USG CORPORATION Cmn 903293905 4,831 172,100 Sh Call Shared-defined 1 172,100 USG CORPORATION Cmn 903293955 1,625 57,900 Sh Put Shared-defined 1 57,900 ------- COLUMN TOTALS 266,849 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) USG CORPORATION Cmn 903293405 1,161 41,357 Sh Shared-defined - 41,357 UTI WORLDWIDE(IPO) CMN STOCK Cmn G87210103 3,133 233,801 Sh Shared-defined - 233,801 UTI WORLDWIDE(IPO) CMN STOCK Cmn G87210953 13 1,000 Sh Put Shared-defined 1 1,000 UTI WORLDWIDE(IPO) CMN STOCK Cmn G87210103 10 780 Sh Shared-defined 1 780 UTSTARCOM HOLDINGS CORP Cmn G9310A106 21 20,446 Sh Shared-defined 1 20,446 UTSTARCOM HOLDINGS CORP Cmn G9310A956 2 2,200 Sh Put Shared-defined 1 2,200 UTSTARCOM HOLDINGS CORP Cmn G9310A106 - 300 Sh Shared-defined - 300 V F CORP Cmn 918204908 10,749 71,200 Sh Call Shared-defined 1 71,200 V F CORP Cmn 918204958 10,658 70,600 Sh Put Shared-defined 1 70,600 V F CORP Cmn 918204108 1,648 10,916 Sh Shared-defined 1 10,916 V F CORP Cmn 918204108 795 5,263 Sh Shared-defined - 5,263 VAIL RESORTS INC CMN STOCK Cmn 91879Q109 1,546 28,589 Sh Shared-defined - 28,589 VAIL RESORTS INC CMN STOCK Cmn 91879Q909 709 13,100 Sh Call Shared-defined 1 13,100 VAIL RESORTS INC CMN STOCK Cmn 91879Q959 308 5,700 Sh Put Shared-defined 1 5,700 ------ COLUMN TOTALS 30,753 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) VAIL RESORTS INC CMN STOCK Cmn 91879Q109 75 1,395 Sh Shared-defined 1 1,395 VALASSIS COMMUNICATIONS INC CMN STK Cmn 918866104 7,957 308,668 Sh Shared-defined - 308,668 VALASSIS COMMUNICATIONS INC CMN STK Cmn 918866904 420 16,300 Sh Call Shared-defined 1 16,300 VALASSIS COMMUNICATIONS INC CMN STK Cmn 918866954 250 9,700 Sh Put Shared-defined 1 9,700 VALEANT PHARMACEUTICALS INTERNATIONAL INC Cmn 91911K102 44,783 749,248 Sh Shared-defined - 749,248 VALEANT PHARMACEUTICALS INTERNATIONAL INC Cmn 91911K902 6,114 102,300 Sh Call Shared-defined 1 102,300 VALEANT PHARMACEUTICALS INTERNATIONAL INC Cmn 91911K952 3,168 53,000 Sh Put Shared-defined 1 53,000 VALEANT PHARMACEUTICALS INTERNATIONAL INC Cmn 91911K902 2,152 36,000 Sh Call Shared-defined - 36,000 VALEANT PHARMACEUTICALS INTERNATIONAL INC Cmn 91911K102 55 912 Sh Shared-defined 1 912 VALERO ENERGY CORP CMN STOCK Cmn 91913Y900 24,444 716,400 Sh Call Shared-defined 1 716,400 VALERO ENERGY CORP CMN STOCK Cmn 91913Y950 15,296 448,300 Sh Put Shared-defined 1 448,300 VALERO ENERGY CORP CMN STOCK Cmn 91913Y100 1,568 45,958 Sh Shared-defined - 45,958 VALIDUS HOLDINGS LTD Cmn G9319H102 56,151 1,623,814 Sh Shared-defined - 1,623,814 VALIDUS HOLDINGS LTD Cmn G9319H102 16 470 Sh Shared-defined 1 470 ------- COLUMN TOTALS 162,449 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) VALLEY NATIONAL BANCORP CMN STK Cmn 919794107 4,957 533,062 Sh Shared-defined - 533,062 VALLEY NATIONAL BANCORP CMN STK Cmn 919794107 156 16,763 Sh Shared-defined 1 16,763 VALLEY NATIONAL BANCORP CMN STK Cmn 919794957 33 3,600 Sh Put Shared-defined 1 3,600 VALLEY NATIONAL BANCORP CMN STK Cmn 919794907 26 2,800 Sh Call Shared-defined 1 2,800 VALLEY NATIONAL BANCORP-CW15 Wt 919794123 1 3,085 Shared-defined 1 N/A VALMONT INDUSTRIES CMN STK Cmn 920253101 3,824 28,006 Sh Shared-defined - 28,006 VALMONT INDUSTRIES CMN STK Cmn 920253951 1,639 12,000 Sh Put Shared-defined 1 12,000 VALMONT INDUSTRIES CMN STK Cmn 920253901 1,379 10,100 Sh Call Shared-defined 1 10,100 VALMONT INDUSTRIES CMN STK Cmn 920253101 406 2,976 Sh Shared-defined 1 2,976 VALSPAR CORP CMN STK Cmn 920355104 107,176 1,717,562 Sh Shared-defined - 1,717,562 VALSPAR CORP CMN STK Cmn 920355904 1,017 16,300 Sh Call Shared-defined 1 16,300 VALSPAR CORP CMN STK Cmn 920355954 992 15,900 Sh Put Shared-defined 1 15,900 VALSPAR CORP CMN STK Cmn 920355104 8 122 Sh Shared-defined 1 122 VALUECLICK INC CMN STOCK Cmn 92046N902 745 38,400 Sh Call Shared-defined 1 38,400 ------- COLUMN TOTALS 122,359 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) VALUECLICK INC CMN STOCK Cmn 92046N102 111 5,719 Sh Shared-defined 1 5,719 VALUECLICK INC CMN STOCK Cmn 92046N952 83 4,300 Sh Put Shared-defined 1 4,300 VALUECLICK INC CMN STOCK Cmn 92046N102 48 2,473 Sh Shared-defined - 2,473 VALUEVISION MEDIA INC - CL A CMN STK Cmn 92047K107 48 26,792 Sh Shared-defined - 26,792 VALUEVISION MEDIA INC - CL A CMN STK Cmn 92047K107 10 5,757 Sh Shared-defined 1 5,757 VANDA PHARMACEUTICALS INC COMMON STOCK Cmn 921659908 87 23,500 Sh Call Shared-defined 1 23,500 VANDA PHARMACEUTICALS INC COMMON STOCK Cmn 921659108 45 12,201 Sh Shared-defined 1 12,201 VANDA PHARMACEUTICALS INC COMMON STOCK Cmn 921659958 2 500 Sh Put Shared-defined 1 500 VANGUARD NATURAL RESOURCES Cmn 92205F956 1,433 55,100 Sh Put Shared-defined 1 55,100 VANGUARD NATURAL RESOURCES Cmn 92205F106 967 37,177 Sh Shared-defined 1 37,177 VANGUARD NATURAL RESOURCES Cmn 92205F906 159 6,100 Sh Call Shared-defined 1 6,100 VANTAGE DRILLING CO Cmn G93205113 208 113,599 Sh Shared-defined 1 113,599 VANTAGE DRILLING CO 7.875% CB 09/01/2042-REGISTERE Bond G93205AA3 5,854 5,000,000 Prn Shared-defined - N/A VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P105 5,511 78,465 Sh Shared-defined - 78,465 ------ COLUMN TOTALS 14,566 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P905 1,047 14,900 Sh Call Shared-defined 1 14,900 VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P105 221 3,153 Sh Shared-defined 1 3,153 VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P955 105 1,500 Sh Put Shared-defined 1 1,500 VASCO DATA SEC INTL INC CMN STOCK Cmn 92230Y904 55 6,700 Sh Call Shared-defined 1 6,700 VASCO DATA SEC INTL INC CMN STOCK Cmn 92230Y104 49 6,003 Sh Shared-defined - 6,003 VASCO DATA SEC INTL INC CMN STOCK Cmn 92230Y104 42 5,144 Sh Shared-defined 1 5,144 VASCO DATA SEC INTL INC CMN STOCK Cmn 92230Y954 27 3,300 Sh Put Shared-defined 1 3,300 VCA ANTECH INC Cmn 918194101 5,797 275,406 Sh Shared-defined - 275,406 VCA ANTECH INC Cmn 918194101 149 7,063 Sh Shared-defined 1 7,063 VCA ANTECH INC Cmn 918194951 25 1,200 Sh Put Shared-defined 1 1,200 VCA ANTECH INC Cmn 918194901 4 200 Sh Call Shared-defined 1 200 VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED Bond 92240MAY4 25,643 23,500,000 Prn Shared-defined - N/A VECTOR GROUP LTD CMN STK Cmn 92240M108 7,603 511,330 Sh Shared-defined - 511,330 VECTOR GROUP LTD CMN STK Cmn 92240M108 149 10,045 Sh Shared-defined 1 10,045 ------ COLUMN TOTALS 40,916 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) VECTOR GROUP LTD CMN STK Cmn 92240M908 101 6,810 Sh Call Shared-defined 1 6,810 VECTOR GROUP LTD CMN STK Cmn 92240M958 95 6,360 Sh Put Shared-defined 1 6,360 VECTREN CORP CMN STOCK Cmn 92240G101 347 11,792 Sh Shared-defined - 11,792 VECTREN CORP CMN STOCK Cmn 92240G101 121 4,103 Sh Shared-defined 1 4,103 VEECO INSTRS INC DEL CMN STOCK Cmn 922417900 1,311 44,400 Sh Call Shared-defined 1 44,400 VEECO INSTRS INC DEL CMN STOCK Cmn 922417950 924 31,300 Sh Put Shared-defined 1 31,300 VEECO INSTRS INC DEL CMN STOCK Cmn 922417100 101 3,423 Sh Shared-defined - 3,423 VELTI LTD Cmn G93285907 161 35,700 Sh Call Shared-defined 1 35,700 VELTI LTD Cmn G93285107 127 28,280 Sh Shared-defined 1 28,280 VELTI LTD Cmn G93285957 53 11,800 Sh Put Shared-defined 1 11,800 VELTI LTD Cmn G93285107 - 2 Sh Shared-defined - 2 VENTAS INC CMN STOCK Cmn 92276F100 44,420 686,337 Sh Shared-defined - 686,337 VENTAS INC CMN STOCK Cmn 92276F900 1,443 22,300 Sh Call Shared-defined 1 22,300 VENTAS INC CMN STOCK Cmn 92276F950 712 11,000 Sh Put Shared-defined 1 11,000 ------ COLUMN TOTALS 49,916 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) VENTAS INC CMN STOCK Cmn 92276F100 153 2,365 Sh Shared-defined 1 2,365 VERA BRADLEY INC Cmn 92335C106 9,840 392,051 Sh Shared-defined - 392,051 VERA BRADLEY INC Cmn 92335C906 354 14,100 Sh Call Shared-defined 1 14,100 VERA BRADLEY INC Cmn 92335C956 110 4,400 Sh Put Shared-defined 1 4,400 VERA BRADLEY INC Cmn 92335C106 21 852 Sh Shared-defined 1 852 VERIFONE SYSTEMS INC Cmn 92342Y109 59,381 2,000,717 Sh Shared-defined - 2,000,717 VERIFONE SYSTEMS INC Cmn 92342Y959 6,052 203,900 Sh Put Shared-defined 1 203,900 VERIFONE SYSTEMS INC Cmn 92342Y109 3,950 133,091 Sh Shared-defined 1 133,091 VERIFONE SYSTEMS INC Cmn 92342Y909 3,090 104,100 Sh Call Shared-defined 1 104,100 VERINT SYSTEMS INC CMN STK Cmn 92343X100 4,657 158,609 Sh Shared-defined - 158,609 VERINT SYSTEMS INC CMN STK Cmn 92343X100 26 902 Sh Shared-defined 1 902 VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED Bond 92343EAD4 175,199 137,500,000 Prn Shared-defined - N/A VERISIGN INC CMN STOCK Cmn 92343E102 27,462 707,406 Sh Shared-defined - 707,406 VERISIGN INC CMN STOCK Cmn 92343E952 14,119 363,700 Sh Put Shared-defined 1 363,700 ------- COLUMN TOTALS 304,414 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) VERISIGN INC CMN STOCK Cmn 92343E902 11,203 288,600 Sh Call Shared-defined 1 288,600 VERISIGN INC CMN STOCK Cmn 92343E102 1,981 51,043 Sh Shared-defined 1 51,043 VERISK ANALYTICS INC-CLASS A Cmn 92345Y106 9,491 186,095 Sh Shared-defined - 186,095 VERISK ANALYTICS INC-CLASS A Cmn 92345Y106 99 1,944 Sh Shared-defined 1 1,944 VERIZON COMMUNICATIONS CMN STK Cmn 92343V104 50,901 1,176,368 Sh Shared-defined - 1,176,368 VERIZON COMMUNICATIONS CMN STK Cmn 92343V954 41,734 964,500 Sh Put Shared-defined 1 964,500 VERIZON COMMUNICATIONS CMN STK Cmn 92343V904 27,870 644,100 Sh Call Shared-defined 1 644,100 VERTEX PHARMACEUTICALS INC CMN STK Cmn 92532F100 14,597 348,040 Sh Shared-defined - 348,040 VERTEX PHARMACEUTICALS INC CMN STK Cmn 92532F950 4,865 116,000 Sh Put Shared-defined 1 116,000 VERTEX PHARMACEUTICALS INC CMN STK Cmn 92532F900 3,842 91,600 Sh Call Shared-defined 1 91,600 VERTEX PHARMACEUTICALS INC CMN STK Cmn 92532F100 2,022 48,216 Sh Shared-defined 1 48,216 VIACOM INC CMN STK-CLASS B Cmn 92553P201 67,885 1,287,163 Sh Shared-defined - 1,287,163 VIACOM INC CMN STK-CLASS B Cmn 92553P951 7,626 144,600 Sh Put Shared-defined 1 144,600 VIACOM INC CMN STK-CLASS B Cmn 92553P901 3,497 66,300 Sh Call Shared-defined 1 66,300 ------- COLUMN TOTALS 247,613 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) VIACOM INC CMN STK-CLASS B Cmn 92553P201 1,781 33,771 Sh Shared-defined 1 33,771 VIACOM INC-CMN STK CLASS A Cmn 92553P102 790 14,552 Sh Shared-defined - 14,552 VIACOM INC-CMN STK CLASS A Cmn 92553P102 56 1,024 Sh Shared-defined 1 1,024 VIAD CORP Cmn 92552R406 2,716 100,005 Sh Shared-defined - 100,005 VIAD CORP Cmn 92552R406 12 459 Sh Shared-defined 1 459 VIASAT INC CMN STOCK Cmn 92552V100 3,936 101,190 Sh Shared-defined - 101,190 VICAL INC CMN STK Cmn 925602954 104 35,900 Sh Put Shared-defined 1 35,900 VICAL INC CMN STK Cmn 925602104 99 34,146 Sh Shared-defined 1 34,146 VICAL INC CMN STK Cmn 925602904 95 32,500 Sh Call Shared-defined 1 32,500 VIEWPOINT FINANCIAL GROUP COMMON STOCK Cmn 92672A101 5,318 253,940 Sh Shared-defined - 253,940 VIEWPOINT FINANCIAL GROUP COMMON STOCK Cmn 92672A101 24 1,169 Sh Shared-defined 1 1,169 VIRGIN MEDIA 6.5% CB 11/15/16 - REGISTERED Bond 92769LAB7 146,750 71,278,000 Prn Shared-defined - N/A VIRGIN MEDIA INC CMN STK Cmn 92769L101 42,043 1,144,022 Sh Shared-defined - 1,144,022 VIRGIN MEDIA INC CMN STK Cmn 92769L951 7,725 210,200 Sh Put Shared-defined 1 210,200 ------- COLUMN TOTALS 211,449 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) VIRGIN MEDIA INC CMN STK Cmn 92769L901 5,851 159,200 Sh Call Shared-defined 1 159,200 VIRGIN MEDIA INC CMN STK Cmn 92769L101 222 6,050 Sh Shared-defined 1 6,050 VIRNETX HOLDING CORP CMN STOCK Cmn 92823T908 6,389 218,200 Sh Call Shared-defined 1 218,200 VIRNETX HOLDING CORP CMN STOCK Cmn 92823T958 5,267 179,900 Sh Put Shared-defined 1 179,900 VIRNETX HOLDING CORP CMN STOCK Cmn 92823T108 1,344 45,906 Sh Shared-defined - 45,906 VIRNETX HOLDING CORP CMN STOCK Cmn 92823T108 3 96 Sh Shared-defined 1 96 VIROPHARMA INC 2% CB 3/15/2017-REGISTERED Bond 928241AH1 34,994 25,000,000 Prn Shared-defined - N/A VIROPHARMA INC CMN STOCK Cmn 928241108 19,983 877,996 Sh Shared-defined - 877,996 VIROPHARMA INC CMN STOCK Cmn 928241958 96 4,200 Sh Put Shared-defined 1 4,200 VIROPHARMA INC CMN STOCK Cmn 928241908 73 3,200 Sh Call Shared-defined 1 3,200 VISA INC-CLASS A SHRS Cmn 92826C839 86,529 570,846 Sh Shared-defined - 570,846 VISA INC-CLASS A SHRS Cmn 92826C959 38,820 256,100 Sh Put Shared-defined 1 256,100 VISA INC-CLASS A SHRS Cmn 92826C909 33,393 220,300 Sh Call Shared-defined 1 220,300 VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A Cmn 928298108 3,625 341,047 Sh Shared-defined - 341,047 ------- COLUMN TOTALS 236,589 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A Cmn 928298908 132 12,400 Sh Call Shared-defined 1 12,400 VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A Cmn 928298958 64 6,000 Sh Put Shared-defined 1 6,000 VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A Cmn 928298108 48 4,545 Sh Shared-defined 1 4,545 VISTA GOLD CORP Cmn 927926903 26 9,500 Sh Call Shared-defined 1 9,500 VISTA GOLD CORP Cmn 927926953 11 4,100 Sh Put Shared-defined 1 4,100 VISTAPRINT NV Cmn N93540957 1,344 40,900 Sh Put Shared-defined 1 40,900 VISTAPRINT NV Cmn N93540107 486 14,780 Sh Shared-defined 1 14,780 VISTAPRINT NV Cmn N93540907 381 11,600 Sh Call Shared-defined 1 11,600 VISTAPRINT NV Cmn N93540107 63 1,928 Sh Shared-defined - 1,928 VISTEON CORP Cmn 92839U206 25,189 468,017 Sh Shared-defined - 468,017 VISTEON CORP Cmn 92839U906 899 16,700 Sh Call Shared-defined 1 16,700 VISTEON CORP Cmn 92839U956 587 10,900 Sh Put Shared-defined 1 10,900 VISTEON CORP Cmn 92839U206 54 1,005 Sh Shared-defined 1 1,005 VITAMIN SHOPPE INC Cmn 92849E101 992 17,298 Sh Shared-defined - 17,298 ------ COLUMN TOTALS 30,276 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) VITAMIN SHOPPE INC Cmn 92849E101 23 406 Sh Shared-defined 1 406 VIVUS INC CMN STK Cmn 928551900 3,590 267,500 Sh Call Shared-defined 1 267,500 VIVUS INC CMN STK Cmn 928551950 2,456 183,000 Sh Put Shared-defined 1 183,000 VIVUS INC CMN STK Cmn 928551100 457 34,026 Sh Shared-defined 1 34,026 VIVUS INC CMN STK Cmn 928551100 68 5,095 Sh Shared-defined - 5,095 VMWARE INC-CLASS A Cmn 928563402 22,970 243,994 Sh Shared-defined - 243,994 VMWARE INC-CLASS A Cmn 928563952 13,434 142,700 Sh Put Shared-defined 1 142,700 VMWARE INC-CLASS A Cmn 928563902 11,052 117,400 Sh Call Shared-defined 1 117,400 VMWARE INC-CLASS A Cmn 928563402 2,307 24,508 Sh Shared-defined 1 24,508 VOCERA COMMUNICATIONS INC Cmn 92857F107 4,372 174,189 Sh Shared-defined - 174,189 VOCERA COMMUNICATIONS INC Cmn 92857F107 32 1,289 Sh Shared-defined 1 1,289 VODAFONE GROUP PLC Depository - SPON ADR 1:10 Receipt 92857W209 19,995 793,786 Sh Shared-defined - N/A VODAFONE GROUP PLC Depository - SPON ADR 1:10 Receipt 92857W209 724 28,740 Sh Shared-defined 1 N/A VOLCANO CORP Cmn 928645100 31,608 1,338,736 Sh Shared-defined - 1,338,736 ------- COLUMN TOTALS 113,088 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------ (In thousands) VOLCANO CORP Cmn 928645100 185 7,821 Sh Shared-defined 1 7,821 VOLCANO CORP Cmn 928645950 123 5,200 Sh Put Shared-defined 1 5,200 VOLCANO CORP Cmn 928645900 28 1,200 Sh Call Shared-defined 1 1,200 VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED Bond 928645AB6 30,369 30,000,000 Prn Shared-defined - N/A VOLTERRA SEMICONDUCTOR CORP COMMON STOCK Cmn 928708106 5,332 310,520 Sh Shared-defined - 310,520 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK Cmn 928708956 27 1,600 Sh Put Shared-defined 1 1,600 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK Cmn 928708906 26 1,500 Sh Call Shared-defined 1 1,500 VORNADO REALTY TRUST CMN STK Cmn 929042959 2,450 30,600 Sh Put Shared-defined 1 30,600 VORNADO REALTY TRUST CMN STK Cmn 929042909 1,810 22,600 Sh Call Shared-defined 1 22,600 VORNADO REALTY TRUST CMN STK Cmn 929042109 530 6,621 Sh Shared-defined - 6,621 VORNADO REALTY TRUST CMN STK Cmn 929042109 455 5,683 Sh Shared-defined 1 5,683 VOXX INTERNATIONAL CORP Cmn 91829F104 578 85,845 Sh Shared-defined - 85,845 VOXX INTERNATIONAL CORP Cmn 91829F104 6 945 Sh Shared-defined 1 945 VRINGO INC Cmn 92911N954 955 332,600 Sh Put Shared-defined 1 332,600 ------ COLUMN TOTALS 42,874 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) VRINGO INC Cmn 92911N104 709 246,895 Sh Shared-defined 1 246,895 VRINGO INC Cmn 92911N904 399 139,000 Sh Call Shared-defined 1 139,000 VULCAN MATERIALS CO CMN STK Cmn 929160909 4,877 93,700 Sh Call Shared-defined 1 93,700 VULCAN MATERIALS CO CMN STK Cmn 929160109 3,212 61,716 Sh Shared-defined - 61,716 VULCAN MATERIALS CO CMN STK Cmn 929160959 1,156 22,200 Sh Put Shared-defined 1 22,200 W&T OFFSHORE INC. Cmn 92922P956 91 5,700 Sh Put Shared-defined 1 5,700 W&T OFFSHORE INC. Cmn 92922P906 79 4,900 Sh Call Shared-defined 1 4,900 W.R. GRACE & CO. COMMON STOCK Cmn 38388F108 25,480 378,998 Sh Shared-defined - 378,998 W.R. GRACE & CO. COMMON STOCK Cmn 38388F908 2,252 33,500 Sh Call Shared-defined 1 33,500 W.R. GRACE & CO. COMMON STOCK Cmn 38388F958 1,432 21,300 Sh Put Shared-defined 1 21,300 W.R. GRACE & CO. COMMON STOCK Cmn 38388F108 93 1,386 Sh Shared-defined 1 1,386 WABASH NATIONAL CORP CMN STK Cmn 929566107 846 94,319 Sh Shared-defined - 94,319 WABASH NATIONAL CORP CMN STK Cmn 929566107 98 10,980 Sh Shared-defined 1 10,980 WABASH NATIONAL CORP CMN STK Cmn 929566907 33 3,700 Sh Call Shared-defined 1 3,700 ------ COLUMN TOTALS 40,757 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) WABASH NATIONAL CORP CMN STK Cmn 929566957 19 2,100 Sh Put Shared-defined 1 2,100 WABCO HOLDINGS INC Cmn 92927K952 776 11,900 Sh Put Shared-defined 1 11,900 WABCO HOLDINGS INC Cmn 92927K902 580 8,900 Sh Call Shared-defined 1 8,900 WABTEC CMN STOCK Cmn 929740108 2,334 26,667 Sh Shared-defined - 26,667 WABTEC CMN STOCK Cmn 929740908 1,033 11,800 Sh Call Shared-defined 1 11,800 WABTEC CMN STOCK Cmn 929740958 622 7,100 Sh Put Shared-defined 1 7,100 WABTEC CMN STOCK Cmn 929740108 143 1,631 Sh Shared-defined 1 1,631 WACHOVIA 7.5% CONV PERF - PERP Pref Stk 949746804 342 279 Sh Shared-defined 1 N/A WADDELL & REED FINL INC CMN STOCK Cmn 930059950 223 6,400 Sh Put Shared-defined 1 6,400 WADDELL & REED FINL INC CMN STOCK Cmn 930059900 97 2,800 Sh Call Shared-defined 1 2,800 WADDELL & REED FINL INC CMN STOCK Cmn 930059100 47 1,336 Sh Shared-defined 1 1,336 WAL MART STORES INC Cmn 931142103 150,139 2,200,490 Sh Shared-defined - 2,200,490 WAL MART STORES INC Cmn 931142903 39,294 575,900 Sh Call Shared-defined 1 575,900 WAL MART STORES INC Cmn 931142953 31,406 460,300 Sh Put Shared-defined 1 460,300 ------- COLUMN TOTALS 227,055 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------------- (In thousands) WALGREEN CO Cmn 931422109 40,919 1,105,615 Sh Shared-defined - 1,105,615 WALGREEN CO Cmn 931422909 15,429 416,900 Sh Call Shared-defined 1 416,900 WALGREEN CO Cmn 931422959 12,731 344,000 Sh Put Shared-defined 1 344,000 WALTER ENERGY INC Cmn 93317Q905 11,729 326,900 Sh Call Shared-defined 1 326,900 WALTER ENERGY INC Cmn 93317Q955 8,249 229,900 Sh Put Shared-defined 1 229,900 WALTER ENERGY INC Cmn 93317Q105 4,460 124,317 Sh Shared-defined - 124,317 WALTER ENERGY INC Cmn 93317Q105 1,477 41,171 Sh Shared-defined 1 41,171 WALTER INVESTMENT MANAGEMENT 4.5% CB 11/01/2019-RE Bond 93317WAA0 23,383 22,000,000 Prn Shared-defined - N/A WALTER INVESTMENT MANAGEMENT CORP Cmn 93317W902 1,729 40,200 Sh Call Shared-defined 1 40,200 WALTER INVESTMENT MANAGEMENT CORP Cmn 93317W102 1,465 34,053 Sh Shared-defined - 34,053 WALTER INVESTMENT MANAGEMENT CORP Cmn 93317W952 1,174 27,300 Sh Put Shared-defined 1 27,300 WALTER INVESTMENT MANAGEMENT CORP Cmn 93317W102 125 2,914 Sh Shared-defined 1 2,914 WARNER CHILCOTT PLC Cmn G94368100 21,438 1,780,556 Sh Shared-defined - 1,780,556 WARNER CHILCOTT PLC Cmn G94368900 819 68,000 Sh Call Shared-defined 1 68,000 ------- COLUMN TOTALS 145,127 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) WARNER CHILCOTT PLC Cmn G94368950 268 22,300 Sh Put Shared-defined 1 22,300 WARREN RESOURCES INC. COMMON STOCK Cmn 93564A100 95 33,842 Sh Shared-defined 1 33,842 WARREN RESOURCES INC. COMMON STOCK Cmn 93564A100 64 22,810 Sh Shared-defined - 22,810 WASHINGTON FEDERAL INC-CW18 Wt 938824117 - 150 Shared-defined 1 N/A WASHINGTON FEDERAL S&L ASSC CMN STK Cmn 938824109 1,062 62,969 Sh Shared-defined - 62,969 WASHINGTON FEDERAL S&L ASSC CMN STK Cmn 938824109 106 6,266 Sh Shared-defined 1 6,266 WASHINGTON FEDERAL S&L ASSC CMN STK Cmn 938824909 19 1,100 Sh Call Shared-defined 1 1,100 WASHINGTON POST - CLASS B CMN STK Cmn 939640108 6,079 16,645 Sh Shared-defined - 16,645 WASHINGTON POST - CLASS B CMN STK Cmn 939640108 122 333 Sh Shared-defined 1 333 WASHINGTON REIT CMN STK Cmn 939653101 1,707 65,287 Sh Shared-defined - 65,287 WASHINGTON REIT CMN STK Cmn 939653101 277 10,599 Sh Shared-defined 1 10,599 WASHINGTON REIT CMN STK Cmn 939653901 60 2,300 Sh Call Shared-defined 1 2,300 WASHINGTON REIT CMN STK Cmn 939653951 26 1,000 Sh Put Shared-defined 1 1,000 WASTE CONNECTIONS INC CMN STOCK Cmn 941053100 5,522 163,431 Sh Shared-defined - 163,431 ------ COLUMN TOTALS 15,407 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) WASTE CONNECTIONS INC CMN STOCK Cmn 941053100 68 2,007 Sh Shared-defined 1 2,007 WASTE CONNECTIONS INC CMN STOCK Cmn 941053900 34 1,000 Sh Call Shared-defined 1 1,000 WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) Cmn 94106L109 11,445 339,205 Sh Shared-defined - 339,205 WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) Cmn 94106L909 6,215 184,200 Sh Call Shared-defined 1 184,200 WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) Cmn 94106L959 5,732 169,900 Sh Put Shared-defined 1 169,900 WATERS CORP CMN STOCK Cmn 941848953 749 8,600 Sh Put Shared-defined 1 8,600 WATERS CORP CMN STOCK Cmn 941848903 540 6,200 Sh Call Shared-defined 1 6,200 WATERS CORP CMN STOCK Cmn 941848103 356 4,084 Sh Shared-defined - 4,084 WATERS CORP CMN STOCK Cmn 941848103 211 2,419 Sh Shared-defined 1 2,419 WATSCO INC CMN STK Cmn 942622200 335 4,466 Sh Shared-defined - 4,466 WATSCO INC CMN STK Cmn 942622200 328 4,377 Sh Shared-defined 1 4,377 WATSCO INC CMN STK Cmn 942622950 285 3,800 Sh Put Shared-defined 1 3,800 WATSCO INC CMN STK Cmn 942622900 67 900 Sh Call Shared-defined 1 900 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683103 48,807 567,528 Sh Shared-defined - 567,528 ------ COLUMN TOTALS 75,172 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) WATSON PHARMACEUTICALS INC CMN STK Cmn 942683903 2,546 29,600 Sh Call Shared-defined 1 29,600 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683953 2,064 24,000 Sh Put Shared-defined 1 24,000 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683103 122 1,422 Sh Shared-defined 1 1,422 Watts Water Technologies Inc CMN STK Cmn 942749102 2,592 60,298 Sh Shared-defined - 60,298 Watts Water Technologies Inc CMN STK Cmn 942749102 129 2,993 Sh Shared-defined 1 2,993 Watts Water Technologies Inc CMN STK Cmn 942749952 112 2,600 Sh Put Shared-defined 1 2,600 Watts Water Technologies Inc CMN STK Cmn 942749902 86 2,000 Sh Call Shared-defined 1 2,000 WAUSAU MOSINEE PAPER CORP CMN STK Cmn 943315101 657 75,881 Sh Shared-defined - 75,881 WAUSAU MOSINEE PAPER CORP CMN STK Cmn 943315101 42 4,876 Sh Shared-defined 1 4,876 WEATHERFORD INTL LTD CMN STK Cmn H27013103 50,533 4,515,878 Sh Shared-defined - 4,515,878 WEATHERFORD INTL LTD CMN STK Cmn H27013953 11,817 1,056,000 Sh Put Shared-defined 1 1,056,000 WEATHERFORD INTL LTD CMN STK Cmn H27013103 10,757 961,275 Sh Shared-defined 1 961,275 WEATHERFORD INTL LTD CMN STK Cmn H27013903 8,307 742,400 Sh Call Shared-defined 1 742,400 WEBMD HEALTH A ORDINARY Cmn 94770V102 6,313 440,235 Sh Shared-defined - 440,235 ------ COLUMN TOTALS 96,077 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) WEBMD HEALTH A ORDINARY Cmn 94770V952 151 10,500 Sh Put Shared-defined 1 10,500 WEBMD HEALTH A ORDINARY Cmn 94770V102 145 10,143 Sh Shared-defined 1 10,143 WEBMD HEALTH A ORDINARY Cmn 94770V902 49 3,400 Sh Call Shared-defined 1 3,400 WEBSENSE INC CMN STK Cmn 947684106 2,968 197,322 Sh Shared-defined - 197,322 WEBSENSE INC CMN STK Cmn 947684106 91 6,036 Sh Shared-defined 1 6,036 WEBSENSE INC CMN STK Cmn 947684956 74 4,900 Sh Put Shared-defined 1 4,900 WEBSENSE INC CMN STK Cmn 947684906 51 3,400 Sh Call Shared-defined 1 3,400 WEBSTER FINANCIAL CORP COMMON STOCK Cmn 947890109 54,433 2,648,784 Sh Shared-defined - 2,648,784 WEBSTER FINANCIAL CORP COMMON STOCK Cmn 947890909 53 2,600 Sh Call Shared-defined 1 2,600 WEBSTER FINANCIAL CORP COMMON STOCK Cmn 947890959 21 1,000 Sh Put Shared-defined 1 1,000 WEIGHT WATCHERS INTERNATIONAL INC Cmn 948626106 6,851 130,835 Sh Shared-defined - 130,835 WEIGHT WATCHERS INTERNATIONAL INC Cmn 948626906 3,571 68,200 Sh Call Shared-defined 1 68,200 WEIGHT WATCHERS INTERNATIONAL INC Cmn 948626956 1,063 20,300 Sh Put Shared-defined 1 20,300 WEINGARTEN REALTY INVST CMN STK Cmn 948741103 938 35,033 Sh Shared-defined - 35,033 ------ COLUMN TOTALS 70,459 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) WEINGARTEN REALTY INVST CMN STK Cmn 948741103 420 15,692 Sh Shared-defined 1 15,692 WEINGARTEN REALTY INVST CMN STK Cmn 948741953 43 1,600 Sh Put Shared-defined 1 1,600 WEINGARTEN REALTY INVST CMN STK Cmn 948741903 3 100 Sh Call Shared-defined 1 100 WEIS MARKETS INC CMN STK Cmn 948849104 1,489 38,022 Sh Shared-defined - 38,022 WEIS MARKETS INC CMN STK Cmn 948849104 9 230 Sh Shared-defined 1 230 WELLCARE HEALTH PLANS INC COMMON STOCK Cmn 94946T106 25,528 524,289 Sh Shared-defined - 524,289 WELLCARE HEALTH PLANS INC COMMON STOCK Cmn 94946T956 1,091 22,400 Sh Put Shared-defined 1 22,400 WELLCARE HEALTH PLANS INC COMMON STOCK Cmn 94946T106 662 13,604 Sh Shared-defined 1 13,604 WELLCARE HEALTH PLANS INC COMMON STOCK Cmn 94946T906 594 12,200 Sh Call Shared-defined 1 12,200 WELLPOINT INC Cmn 94973V957 8,145 133,700 Sh Put Shared-defined 1 133,700 WELLPOINT INC Cmn 94973V907 4,331 71,100 Sh Call Shared-defined 1 71,100 WELLPOINT INC Cmn 94973V107 413 6,781 Sh Shared-defined - 6,781 WELLPOINT INC Cmn 94973V107 95 1,554 Sh Shared-defined 1 1,554 WELLS FARGO & CO-CW18 Wt 949746119 - 35 Shared-defined 1 N/A ------ COLUMN TOTALS 42,823 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) WELLS FARGO & COMPANY Cmn 949746951 31,056 908,600 Sh Put Shared-defined 1 908,600 WELLS FARGO & COMPANY Cmn 949746901 24,726 723,400 Sh Call Shared-defined 1 723,400 WENDY'S CO/THE Cmn 95058W100 3,090 657,412 Sh Shared-defined - 657,412 WENDY'S CO/THE Cmn 95058W100 554 117,944 Sh Shared-defined 1 117,944 WENDY'S CO/THE Cmn 95058W950 252 53,600 Sh Put Shared-defined 1 53,600 WENDY'S CO/THE Cmn 95058W900 22 4,600 Sh Call Shared-defined 1 4,600 WERNER ENTERPRISES INC CMN STK Cmn 950755108 12,819 591,543 Sh Shared-defined - 591,543 WERNER ENTERPRISES INC CMN STK Cmn 950755958 56 2,600 Sh Put Shared-defined 1 2,600 WERNER ENTERPRISES INC CMN STK Cmn 950755908 52 2,400 Sh Call Shared-defined 1 2,400 WERNER ENTERPRISES INC CMN STK Cmn 950755108 43 1,968 Sh Shared-defined 1 1,968 WESCO AIRCRAFT HOLDINGS INC Cmn 950814103 585 44,303 Sh Shared-defined - 44,303 WESCO AIRCRAFT HOLDINGS INC Cmn 950814103 6 450 Sh Shared-defined 1 450 WESCO INTL INC CMN STOCK Cmn 95082P105 3,949 58,560 Sh Shared-defined - 58,560 WESCO INTL INC CMN STOCK Cmn 95082P955 297 4,400 Sh Put Shared-defined 1 4,400 ------ COLUMN TOTALS 77,507 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) WESCO INTL INC CMN STOCK Cmn 95082P905 223 3,300 Sh Call Shared-defined 1 3,300 WESCO INTL INC CMN STOCK Cmn 95082P105 13 188 Sh Shared-defined 1 188 WEST PHARMACEUTICAL SERVICES INC CMN STK Cmn 955306105 678 12,377 Sh Shared-defined - 12,377 WEST PHARMACEUTICAL SERVICES INC CMN STK Cmn 955306105 114 2,074 Sh Shared-defined 1 2,074 WESTAMERICA BANCORPORATION CMN STK Cmn 957090103 2,851 66,948 Sh Shared-defined - 66,948 WESTAMERICA BANCORPORATION CMN STK Cmn 957090953 209 4,900 Sh Put Shared-defined 1 4,900 WESTAMERICA BANCORPORATION CMN STK Cmn 957090103 162 3,796 Sh Shared-defined 1 3,796 WESTAMERICA BANCORPORATION CMN STK Cmn 957090903 124 2,900 Sh Call Shared-defined 1 2,900 WESTAR ENERGY INC CMN STK Cmn 95709T100 725 25,344 Sh Shared-defined - 25,344 WESTERN ALLIANCE BANCORP COMMON STOCK Cmn 957638109 9,149 868,869 Sh Shared-defined - 868,869 WESTERN ALLIANCE BANCORP COMMON STOCK Cmn 957638109 3 304 Sh Shared-defined 1 304 WESTERN ASSET GLOBAL HIGH INCOME FUND Cmn 95766B109 150 10,903 Sh Shared-defined 1 10,903 WESTERN DIGITAL COMMON STOCK Cmn 958102105 97,924 2,304,638 Sh Shared-defined - 2,304,638 WESTERN DIGITAL COMMON STOCK Cmn 958102905 13,231 311,400 Sh Call Shared-defined 1 311,400 ------- COLUMN TOTALS 125,556 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) WESTERN DIGITAL COMMON STOCK Cmn 958102955 10,843 255,200 Sh Put Shared-defined 1 255,200 WESTERN DIGITAL COMMON STOCK Cmn 958102105 341 8,016 Sh Shared-defined 1 8,016 WESTERN REFINING INC CMN STK Cmn 959319104 887 31,454 Sh Shared-defined 1 31,454 WESTERN REFINING INC CMN STK Cmn 959319954 631 22,400 Sh Put Shared-defined 1 22,400 WESTERN REFINING INC CMN STK Cmn 959319904 420 14,900 Sh Call Shared-defined 1 14,900 WESTERN REFINING INC CMN STK Cmn 959319104 165 5,858 Sh Shared-defined - 5,858 WESTERN UNION CO/THE COMMON STOCK Cmn 959802109 46,964 3,450,716 Sh Shared-defined - 3,450,716 WESTERN UNION CO/THE COMMON STOCK Cmn 959802959 1,650 121,200 Sh Put Shared-defined 1 121,200 WESTERN UNION CO/THE COMMON STOCK Cmn 959802109 1,526 112,102 Sh Shared-defined 1 112,102 WESTERN UNION CO/THE COMMON STOCK Cmn 959802909 1,025 75,300 Sh Call Shared-defined 1 75,300 WESTLAKE CHEMICAL CORP COMMON STOCK Cmn 960413952 2,086 26,300 Sh Put Shared-defined 1 26,300 WESTLAKE CHEMICAL CORP COMMON STOCK Cmn 960413902 1,626 20,500 Sh Call Shared-defined 1 20,500 WESTLAKE CHEMICAL CORP COMMON STOCK Cmn 960413102 133 1,681 Sh Shared-defined 1 1,681 WESTPORT INNOVATIONS INC Cmn 960908909 3,120 116,800 Sh Call Shared-defined 1 116,800 ------ COLUMN TOTALS 71,417 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) WESTPORT INNOVATIONS INC Cmn 960908959 2,962 110,900 Sh Put Shared-defined 1 110,900 WESTPORT INNOVATIONS INC Cmn 960908309 2,273 85,103 Sh Shared-defined - 85,103 WESTPORT INNOVATIONS INC Cmn 960908309 6 230 Sh Shared-defined 1 230 WET SEAL INC - CL A CMN STK Cmn 961840105 98 35,478 Sh Shared-defined 1 35,478 WET SEAL INC - CL A CMN STK Cmn 961840955 2 900 Sh Put Shared-defined 1 900 WEX INC Cmn 96208T104 986 13,086 Sh Shared-defined - 13,086 WEX INC Cmn 96208T104 3 46 Sh Shared-defined 1 46 WEYERHAEUSER CO Cmn 962166104 10,617 381,638 Sh Shared-defined - 381,638 WEYERHAEUSER CO Cmn 962166954 1,850 66,500 Sh Put Shared-defined 1 66,500 WEYERHAEUSER CO Cmn 962166904 1,678 60,300 Sh Call Shared-defined 1 60,300 WEYERHAEUSER CO Cmn 962166104 1,470 52,854 Sh Shared-defined 1 52,854 WGL HOLDINGS INC CMN STK Cmn 92924F106 3,626 92,528 Sh Shared-defined - 92,528 WGL HOLDINGS INC CMN STK Cmn 92924F106 79 2,014 Sh Shared-defined 1 2,014 WHIRLPOOL CORP. COMMON STOCK Cmn 963320106 142,426 1,399,764 Sh Shared-defined - 1,399,764 ------- COLUMN TOTALS 168,076 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) WHIRLPOOL CORP. COMMON STOCK Cmn 963320906 35,613 350,000 Sh Call Shared-defined - 350,000 WHIRLPOOL CORP. COMMON STOCK Cmn 963320956 6,024 59,200 Sh Put Shared-defined 1 59,200 WHIRLPOOL CORP. COMMON STOCK Cmn 963320906 4,915 48,300 Sh Call Shared-defined 1 48,300 WHIRLPOOL CORP. COMMON STOCK Cmn 963320106 125 1,232 Sh Shared-defined 1 1,232 WHITEWAVE FOODS CO Cmn 966244105 13,352 859,193 Sh Shared-defined - 859,193 WHITEWAVE FOODS CO Cmn 966244905 123 7,900 Sh Call Shared-defined 1 7,900 WHITEWAVE FOODS CO Cmn 966244955 121 7,800 Sh Put Shared-defined 1 7,800 WHITEWAVE FOODS CO Cmn 966244105 1 76 Sh Shared-defined 1 76 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387102 100,847 2,325,264 Sh Shared-defined - 2,325,264 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387902 8,010 184,700 Sh Call Shared-defined 1 184,700 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387952 7,178 165,500 Sh Put Shared-defined 1 165,500 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387102 37 858 Sh Shared-defined 1 858 WHOLE FOODS MARKET INC CMN STK Cmn 966837106 39,504 432,543 Sh Shared-defined - 432,543 WHOLE FOODS MARKET INC CMN STK Cmn 966837956 12,914 141,400 Sh Put Shared-defined 1 141,400 ------- COLUMN TOTALS 228,764 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) WHOLE FOODS MARKET INC CMN STK Cmn 966837906 12,220 133,800 Sh Call Shared-defined 1 133,800 WHOLE FOODS MARKET INC CMN STK Cmn 966837106 572 6,264 Sh Shared-defined 1 6,264 WILEY (JOHN) & SONS - CL A CMN STK Cmn 968223206 7,050 181,101 Sh Shared-defined - 181,101 WILEY (JOHN) & SONS - CL A CMN STK Cmn 968223206 30 765 Sh Shared-defined 1 765 WILLBROS GROUP INC Cmn 969203108 482 89,893 Sh Shared-defined - 89,893 WILLBROS GROUP INC Cmn 969203958 20 3,700 Sh Put Shared-defined 1 3,700 WILLBROS GROUP INC Cmn 969203108 10 1,794 Sh Shared-defined 1 1,794 WILLIAMS COMPANIES COMMON STOCK Cmn 969457100 47,091 1,438,323 Sh Shared-defined - 1,438,323 WILLIAMS COMPANIES COMMON STOCK Cmn 969457900 15,735 480,600 Sh Call Shared-defined 1 480,600 WILLIAMS COMPANIES COMMON STOCK Cmn 969457950 13,535 413,400 Sh Put Shared-defined 1 413,400 WILLIAMS COMPANIES COMMON STOCK Cmn 969457100 383 11,696 Sh Shared-defined 1 11,696 WILLIAMS PARTNERS LP COMMON STOCK Cmn 96950F954 1,168 24,000 Sh Put Shared-defined 1 24,000 WILLIAMS PARTNERS LP COMMON STOCK Cmn 96950F104 460 9,452 Sh Shared-defined 1 9,452 WILLIAMS PARTNERS LP COMMON STOCK Cmn 96950F904 248 5,100 Sh Call Shared-defined 1 5,100 ------ COLUMN TOTALS 99,004 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) WILLIAMS-SONOMA INC CMN STK Cmn 969904101 76,878 1,756,408 Sh Shared-defined - 1,756,408 WILLIAMS-SONOMA INC CMN STK Cmn 969904951 2,508 57,300 Sh Put Shared-defined 1 57,300 WILLIAMS-SONOMA INC CMN STK Cmn 969904901 2,368 54,100 Sh Call Shared-defined 1 54,100 WILLIS GROUP HOLDINGS PLC Cmn G96666105 11,710 349,254 Sh Shared-defined - 349,254 WILLIS GROUP HOLDINGS PLC Cmn G96666905 248 7,400 Sh Call Shared-defined 1 7,400 WILLIS GROUP HOLDINGS PLC Cmn G96666955 137 4,100 Sh Put Shared-defined 1 4,100 WILLIS GROUP HOLDINGS PLC Cmn G96666105 136 4,055 Sh Shared-defined 1 4,055 WILSHIRE BANCORP INC COMMON STOCK Cmn 97186T108 633 107,839 Sh Shared-defined - 107,839 WINDSTREAM CORPORATION Cmn 97381W954 1,064 128,500 Sh Put Shared-defined 1 128,500 WINDSTREAM CORPORATION Cmn 97381W904 376 45,400 Sh Call Shared-defined 1 45,400 WINNEBAGO INDUSTRIES CMN STK Cmn 974637100 2,782 162,396 Sh Shared-defined - 162,396 WINNEBAGO INDUSTRIES CMN STK Cmn 974637900 127 7,400 Sh Call Shared-defined 1 7,400 WINNEBAGO INDUSTRIES CMN STK Cmn 974637950 91 5,300 Sh Put Shared-defined 1 5,300 WINTRUST FINANCIAL CMN STOCK Cmn 97650W108 438 11,935 Sh Shared-defined - 11,935 ------ COLUMN TOTALS 99,496 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) WINTRUST FINANCIAL CMN STOCK Cmn 97650W108 48 1,319 Sh Shared-defined 1 1,319 Depository WIPRO LTD--ADR Receipt 97651M109 139 15,854 Sh Shared-defined - N/A Depository WIPRO LTD--ADR Receipt 97651M109 6 673 Sh Shared-defined 1 N/A WISCONSIN ENERGY CORP CMN STK Cmn 976657106 2,764 75,005 Sh Shared-defined - 75,005 WISDOMTREE INVESTMENTS INC CMN STK Cmn 97717P104 5,466 893,169 Sh Shared-defined - 893,169 WISDOMTREE INVESTMENTS INC CMN STK Cmn 97717P104 57 9,319 Sh Shared-defined 1 9,319 WISDOMTREE INVESTMENTS INC CMN STK Cmn 97717P904 13 2,100 Sh Call Shared-defined 1 2,100 WISDOMTREE INVESTMENTS INC CMN STK Cmn 97717P954 7 1,200 Sh Put Shared-defined 1 1,200 WMS INDUSTRIES COMMON STOCK Cmn 929297109 3,277 187,282 Sh Shared-defined - 187,282 WMS INDUSTRIES COMMON STOCK Cmn 929297959 63 3,600 Sh Put Shared-defined 1 3,600 WMS INDUSTRIES COMMON STOCK Cmn 929297909 56 3,200 Sh Call Shared-defined 1 3,200 WMS INDUSTRIES COMMON STOCK Cmn 929297109 1 83 Sh Shared-defined 1 83 WOLVERINE WORLD WIDE CMN STK Cmn 978097103 1,449 35,358 Sh Shared-defined - 35,358 WOLVERINE WORLD WIDE CMN STK Cmn 978097903 357 8,700 Sh Call Shared-defined 1 8,700 ------ COLUMN TOTALS 13,703 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) WOLVERINE WORLD WIDE CMN STK Cmn 978097103 161 3,936 Sh Shared-defined 1 3,936 WOODWARD INC Cmn 980745103 1,265 33,186 Sh Shared-defined - 33,186 WOODWARD INC Cmn 980745953 381 10,000 Sh Put Shared-defined 1 10,000 WOODWARD INC Cmn 980745903 301 7,900 Sh Call Shared-defined 1 7,900 WOODWARD INC Cmn 980745103 16 413 Sh Shared-defined 1 413 WORKDAY INC Cmn 98138H951 4,949 90,800 Sh Put Shared-defined 1 90,800 WORKDAY INC Cmn 98138H101 4,404 80,814 Sh Shared-defined 1 80,814 WORKDAY INC Cmn 98138H901 845 15,500 Sh Call Shared-defined 1 15,500 WORLD ACCEPTANCE CP/DE CMN STK Cmn 981419954 962 12,900 Sh Put Shared-defined 1 12,900 WORLD ACCEPTANCE CP/DE CMN STK Cmn 981419104 795 10,665 Sh Shared-defined - 10,665 WORLD ACCEPTANCE CP/DE CMN STK Cmn 981419904 544 7,300 Sh Call Shared-defined 1 7,300 WORLD ACCEPTANCE CP/DE CMN STK Cmn 981419104 363 4,875 Sh Shared-defined 1 4,875 WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475106 3,094 75,140 Sh Shared-defined - 75,140 WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475906 860 20,900 Sh Call Shared-defined 1 20,900 ------ COLUMN TOTALS 18,940 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475956 91 2,200 Sh Put Shared-defined 1 2,200 WORLD WRESTLING ENTERTAINMENT CMN STOCK Cmn 98156Q108 1,703 215,793 Sh Shared-defined - 215,793 WORLD WRESTLING ENTERTAINMENT CMN STOCK Cmn 98156Q108 71 9,036 Sh Shared-defined 1 9,036 WORLD WRESTLING ENTERTAINMENT CMN STOCK Cmn 98156Q908 4 500 Sh Call Shared-defined 1 500 WORLD WRESTLING ENTERTAINMENT CMN STOCK Cmn 98156Q958 4 500 Sh Put Shared-defined 1 500 WORTHINGTON INDS INC Cmn 981811102 245 9,417 Sh Shared-defined 1 9,417 WORTHINGTON INDS INC Cmn 981811902 195 7,500 Sh Call Shared-defined 1 7,500 WORTHINGTON INDS INC Cmn 981811952 130 5,000 Sh Put Shared-defined 1 5,000 WPP GROUP PLC - Depository SPONS ADR 5:1 Receipt 92933H101 260 3,573 Sh Shared-defined - N/A WPP GROUP PLC - Depository SPONS ADR 5:1 Receipt 92933H101 53 730 Sh Shared-defined 1 N/A WPX ENERGY INC Cmn 98212B903 149 10,000 Sh Call Shared-defined 1 10,000 WPX ENERGY INC Cmn 98212B953 137 9,200 Sh Put Shared-defined 1 9,200 WPX ENERGY INC Cmn 98212B103 11 766 Sh Shared-defined 1 766 WRIGHT MEDICAL GROUP INC Cmn 98235T907 36 1,700 Sh Call Shared-defined 1 1,700 ----- COLUMN TOTALS 3,089 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) WRIGHT MEDICAL GROUP INC Cmn 98235T957 10 500 Sh Put Shared-defined 1 500 WRIGHT MEDICAL GROUP INC Cmn 98235T107 - 1 Sh Shared-defined - 1 WYNDHAM WORLDWIDE CORP Cmn 98310W108 9,524 178,985 Sh Shared-defined - 178,985 WYNDHAM WORLDWIDE CORP Cmn 98310W908 4,406 82,800 Sh Call Shared-defined 1 82,800 WYNDHAM WORLDWIDE CORP Cmn 98310W958 1,932 36,300 Sh Put Shared-defined 1 36,300 WYNDHAM WORLDWIDE CORP Cmn 98310W108 59 1,117 Sh Shared-defined 1 1,117 WYNN RESORTS LTD COMMON STOCK Cmn 983134907 34,489 306,600 Sh Call Shared-defined 1 306,600 WYNN RESORTS LTD COMMON STOCK Cmn 983134957 34,456 306,300 Sh Put Shared-defined 1 306,300 WYNN RESORTS LTD COMMON STOCK Cmn 983134107 25,407 225,858 Sh Shared-defined - 225,858 WYNN RESORTS LTD COMMON STOCK Cmn 983134107 82 732 Sh Shared-defined 1 732 XCEL ENERGY INC Cmn 98389B100 1,914 71,674 Sh Shared-defined - 71,674 XCEL ENERGY INC Cmn 98389B900 104 3,900 Sh Call Shared-defined 1 3,900 XCEL ENERGY INC Cmn 98389B950 56 2,100 Sh Put Shared-defined 1 2,100 XCEL ENERGY INC Cmn 98389B100 53 1,987 Sh Shared-defined 1 1,987 ------- COLUMN TOTALS 112,492 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------- (In thousands) XENOPORT INC COMMON STOCK Cmn 98411C100 790 101,648 Sh Shared-defined - 101,648 XENOPORT INC COMMON STOCK Cmn 98411C100 39 5,034 Sh Shared-defined 1 5,034 XENOPORT INC COMMON STOCK Cmn 98411C900 6 800 Sh Call Shared-defined 1 800 XENOPORT INC COMMON STOCK Cmn 98411C950 5 600 Sh Put Shared-defined 1 600 XEROX CORP Cmn 984121103 18,806 2,757,443 Sh Shared-defined - 2,757,443 XEROX CORP Cmn 984121953 2,733 400,800 Sh Put Shared-defined 1 400,800 XEROX CORP Cmn 984121103 2,107 308,890 Sh Shared-defined 1 308,890 XEROX CORP Cmn 984121903 1,039 152,300 Sh Call Shared-defined 1 152,300 XILINX INC 3.125% CB 3/15/2037 - REGISTERED Bond 983919AD3 180,274 141,367,000 Prn Shared-defined - N/A XILINX INC CMN STK Cmn 983919101 144,497 4,024,987 Sh Shared-defined - 4,024,987 XILINX INC CMN STK Cmn 983919901 4,060 113,100 Sh Call Shared-defined 1 113,100 XILINX INC CMN STK Cmn 983919951 3,579 99,700 Sh Put Shared-defined 1 99,700 XILINX INC CMN STK Cmn 983919101 246 6,857 Sh Shared-defined 1 6,857 XINYUAN REAL ESTATE Depository CO L - ADR Receipt 98417P105 112 31,263 Sh Shared-defined - N/A ------- COLUMN TOTALS 358,293 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------- (In thousands) XINYUAN REAL ESTATE Depository CO L - ADR Receipt 98417P105 42 11,754 Sh Shared-defined 1 N/A XL GROUP PLC Cmn G98290102 191,147 7,627,556 Sh Shared-defined - 7,627,556 XL GROUP PLC Cmn G98290952 887 35,400 Sh Put Shared-defined 1 35,400 XL GROUP PLC Cmn G98290102 448 17,862 Sh Shared-defined 1 17,862 XL GROUP PLC Cmn G98290902 291 11,600 Sh Call Shared-defined 1 11,600 XO GROUP INC Cmn 983772104 423 45,470 Sh Shared-defined - 45,470 XO GROUP INC Cmn 983772904 20 2,200 Sh Call Shared-defined 1 2,200 XO GROUP INC Cmn 983772104 13 1,398 Sh Shared-defined 1 1,398 XPO LOGISTICS 4.5% CB 10/01/2017 - REGISTERED Bond 983793AA8 5,966 5,000,000 Prn Shared-defined - N/A XPO LOGISTICS INC Cmn 983793100 92 5,304 Sh Shared-defined 1 5,304 XYLEM INC Cmn 98419M100 3,669 135,383 Sh Shared-defined - 135,383 XYLEM INC Cmn 98419M900 344 12,700 Sh Call Shared-defined 1 12,700 XYLEM INC Cmn 98419M100 115 4,248 Sh Shared-defined 1 4,248 XYLEM INC Cmn 98419M950 51 1,900 Sh Put Shared-defined 1 1,900 ------- COLUMN TOTALS 203,508 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) XYRATEX LTD COMMON STOCK Cmn G98268108 152 18,018 Sh Shared-defined 1 18,018 XYRATEX LTD COMMON STOCK Cmn G98268958 83 9,900 Sh Put Shared-defined 1 9,900 XYRATEX LTD COMMON STOCK Cmn G98268908 45 5,400 Sh Call Shared-defined 1 5,400 XYRATEX LTD COMMON STOCK Cmn G98268108 - 3 Sh Shared-defined - 3 YAHOO! INC CMN STOCK Cmn 984332956 31,649 1,590,400 Sh Put Shared-defined 1 1,590,400 YAHOO! INC CMN STOCK Cmn 984332106 29,847 1,499,867 Sh Shared-defined - 1,499,867 YAHOO! INC CMN STOCK Cmn 984332906 28,049 1,409,500 Sh Call Shared-defined 1 1,409,500 YAMANA GOLD INC Cmn 98462Y900 9,459 549,600 Sh Call Shared-defined 1 549,600 YAMANA GOLD INC Cmn 98462Y950 8,049 467,700 Sh Put Shared-defined 1 467,700 YAMANA GOLD INC Cmn 98462Y100 4,564 265,185 Sh Shared-defined 1 265,185 YAMANA GOLD INC Cmn 98462Y100 2,958 171,852 Sh Shared-defined - 171,852 YANDEX NV-A Cmn N97284108 24,548 1,138,048 Sh Shared-defined - 1,138,048 YANDEX NV - A Cmn N97284908 727 33,700 Sh Call Shared-defined 1 33,700 YANDEX NV - A Cmn N97284108 238 11,024 Sh Shared-defined 1 11,024 ------- COLUMN TOTALS 140,368 =======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) YANDEX NV-A Cmn N97284958 209 9,700 Sh Put Shared-defined 1 9,700 YANZHOU COAL MINING Depository CO LTD CMN STOCK Receipt 984846105 499 29,211 Sh Shared-defined - N/A YANZHOU COAL MINING Depository CO LTD CMN STOCK Receipt 984846105 402 23,555 Sh Shared-defined 1 N/A YELP INC Cmn 985817955 2,047 108,600 Sh Put Shared-defined 1 108,600 YELP INC Cmn 985817105 1,246 66,123 Sh Shared-defined 1 66,123 YELP INC Cmn 985817905 1,159 61,500 Sh Call Shared-defined 1 61,500 YELP INC Cmn 985817105 22 1,187 Sh Shared-defined - 1,187 YINGLI GREEN ENERGY Depository HOLD-ADR Receipt 98584B103 97 41,204 Sh Shared-defined - N/A YM BIOSCIENCES INC COMMON STOCK Cmn 984238105 168 58,616 Sh Shared-defined 1 58,616 YONGYE INTERNATIONAL INC Cmn 98607B906 345 59,200 Sh Call Shared-defined 1 59,200 YONGYE INTERNATIONAL INC Cmn 98607B956 129 22,100 Sh Put Shared-defined 1 22,100 YPF S.A. ADR 1:1 Depository CLASS D Receipt 984245100 651 44,762 Sh Shared-defined 1 N/A YPF S.A. ADR 1:1 Depository CLASS D Receipt 984245100 248 17,014 Sh Shared-defined - N/A YUM! BRANDS INC CMN STOCK Cmn 988498951 19,037 286,700 Sh Put Shared-defined 1 286,700 ------ COLUMN TOTALS 26,259 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------- (In thousands) YUM! BRANDS INC CMN STOCK Cmn 988498901 11,899 179,200 Sh Call Shared-defined 1 179,200 YUM! BRANDS INC CMN STOCK Cmn 988498101 7,933 119,472 Sh Shared-defined 1 119,472 YUM! BRANDS INC CMN STOCK Cmn 988498101 6,803 102,449 Sh Shared-defined - 102,449 ZAGG INC COMMON STOCK Cmn 98884U958 517 70,300 Sh Put Shared-defined 1 70,300 ZAGG INC COMMON STOCK Cmn 98884U108 452 61,397 Sh Shared-defined 1 61,397 ZAGG INC COMMON STOCK Cmn 98884U908 235 31,900 Sh Call Shared-defined 1 31,900 ZALE CORPORATION COMMON STOCK Cmn 988858106 1,569 381,860 Sh Shared-defined - 381,860 ZALE CORPORATION COMMON STOCK Cmn 988858106 128 31,191 Sh Shared-defined 1 31,191 ZALE CORPORATION COMMON STOCK Cmn 988858956 55 13,400 Sh Put Shared-defined 1 13,400 ZALE CORPORATION COMMON STOCK Cmn 988858906 4 1,000 Sh Call Shared-defined 1 1,000 ZALICUS INC Cmn 98887C105 46 71,374 Sh Shared-defined 1 71,374 ZAZA ENERGY CORP Cmn 98919T100 236 115,082 Sh Shared-defined - 115,082 ZAZA ENERGY CORP Cmn 98919T100 26 12,811 Sh Shared-defined 1 12,811 ZAZA ENERGY CORP Cmn 98919T950 11 5,400 Sh Put Shared-defined 1 5,400 ------ COLUMN TOTALS 29,914 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------- (In thousands) ZAZA ENERGY CORP Cmn 98919T900 5 2,300 Sh Call Shared-defined 1 2,300 ZEBRA TECHNOLOGIES CP - CL A CMN STK Cmn 989207105 516 13,135 Sh Shared-defined - 13,135 ZEBRA TECHNOLOGIES CP - CL A CMN STK Cmn 989207955 145 3,700 Sh Put Shared-defined 1 3,700 ZEBRA TECHNOLOGIES CP - CL A CMN STK Cmn 989207105 39 986 Sh Shared-defined 1 986 ZEBRA TECHNOLOGIES CP - CL A CMN STK Cmn 989207905 20 500 Sh Call Shared-defined 1 500 ZHONE TECHNOLOGIES INC COMMON STOCK Cmn 98950P884 5 11,469 Sh Shared-defined 1 11,469 ZHONGPIN INC COMMON STOCK Cmn 98952K957 446 34,700 Sh Put Shared-defined 1 34,700 ZHONGPIN INC COMMON STOCK Cmn 98952K107 434 33,809 Sh Shared-defined 1 33,809 ZHONGPIN INC COMMON STOCK Cmn 98952K907 22 1,700 Sh Call Shared-defined 1 1,700 ZILLOW INC - CLASS A Cmn 98954A107 40,547 1,461,146 Sh Shared-defined - 1,461,146 ZILLOW INC - CLASS A Cmn 98954A907 14,569 525,000 Sh Call Shared-defined - 525,000 ZILLOW INC - CLASS A Cmn 98954A957 1,596 57,500 Sh Put Shared-defined 1 57,500 ZILLOW INC - CLASS A Cmn 98954A907 1,096 39,500 Sh Call Shared-defined 1 39,500 ZILLOW INC - CLASS A Cmn 98954A107 128 4,596 Sh Shared-defined 1 4,596 ------ COLUMN TOTALS 59,568 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- (In thousands) ZIMMER HLDGS INC CMN STOCK Cmn 98956P952 1,780 26,700 Sh Put Shared-defined 1 26,700 ZIMMER HLDGS INC CMN STOCK Cmn 98956P902 1,593 23,900 Sh Call Shared-defined 1 23,900 ZIMMER HLDGS INC CMN STOCK Cmn 98956P102 432 6,478 Sh Shared-defined - 6,478 ZIMMER HLDGS INC CMN STOCK Cmn 98956P102 198 2,972 Sh Shared-defined 1 2,972 ZION OIL & GAS INC COMMON STOCK Cmn 989696109 38 21,306 Sh Shared-defined 1 21,306 ZION OIL & GAS INC COMMON STOCK Cmn 989696959 - 100 Sh Put Shared-defined 1 100 ZIONS BANCORPORATION CMN STK Cmn 989701107 3,708 173,250 Sh Shared-defined - 173,250 ZIONS BANCORPORATION CMN STK Cmn 989701907 2,874 134,300 Sh Call Shared-defined 1 134,300 ZIONS BANCORPORATION CMN STK Cmn 989701957 1,543 72,100 Sh Put Shared-defined 1 72,100 ZIONS BANCORPORATION CMN STK Cmn 989701107 14 660 Sh Shared-defined 1 660 ZIONS BANCORPORATION-CW20 Wt 989701115 3,990 1,400,000 Shared-defined - N/A ZIOPHARM ONCOLOGY INC COMMON STOCK Cmn 98973P901 258 62,000 Sh Call Shared-defined 1 62,000 ZIOPHARM ONCOLOGY INC COMMON STOCK Cmn 98973P951 168 40,400 Sh Put Shared-defined 1 40,400 ZIOPHARM ONCOLOGY INC COMMON STOCK Cmn 98973P101 67 16,095 Sh Shared-defined 1 16,095 ------ COLUMN TOTALS 16,663 ======

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None -------------------------------------------------------------------------------------------------------------------- (In thousands) ZIPCAR INC Cmn 98974X953 238 28,900 Sh Put Shared-defined 1 28,900 ZIPCAR INC Cmn 98974X903 137 16,600 Sh Call Shared-defined 1 16,600 ZIPCAR INC Cmn 98974X103 55 6,662 Sh Shared-defined 1 6,662 ZIPCAR INC Cmn 98974X103 25 3,068 Sh Shared-defined - 3,068 ZIX CORP CMN STK Cmn 98974P100 89 31,614 Sh Shared-defined 1 31,614 ZIX CORP CMN STK Cmn 98974P950 3 1,000 Sh Put Shared-defined 1 1,000 ZIX CORP CMN STK Cmn 98974P900 - 100 Sh Call Shared-defined 1 100 ZOGENIX INC Cmn 98978L105 59 44,273 Sh Shared-defined 1 44,273 ZOLTEK COS INC CMN STK Cmn 98975W104 205 26,418 Sh Shared-defined 1 26,418 ZOLTEK COS INC CMN STK Cmn 98975W954 140 18,000 Sh Put Shared-defined 1 18,000 ZOLTEK COS INC CMN STK Cmn 98975W904 97 12,500 Sh Call Shared-defined 1 12,500 ZOOM TECHNOLOGIES INC CMN STOCK Cmn 98976E301 7 11,742 Sh Shared-defined 1 11,742 ZUMIEZ INC COMMON STOCK Cmn 989817901 353 18,200 Sh Call Shared-defined 1 18,200 ZUMIEZ INC COMMON STOCK Cmn 989817951 276 14,200 Sh Put Shared-defined 1 14,200 ----- COLUMN TOTALS 1,684 =====

(SEC USE ONLY) Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------- (In thousands) ZUMIEZ INC COMMON STOCK Cmn 989817101 118 6,104 Sh Shared-defined 1 6,104 ZUMIEZ INC COMMON STOCK Cmn 989817101 47 2,400 Sh Shared-defined - 2,400 ZYNGA INC - CL A Cmn 98986T108 5,418 2,286,095 Sh Shared-defined 1 2,286,095 ZYNGA INC - CL A Cmn 98986T958 5,131 2,165,000 Sh Put Shared-defined 1 2,165,000 ZYNGA INC - CL A Cmn 98986T108 4,110 1,734,160 Sh Shared-defined - 1,734,160 ZYNGA INC - CL A Cmn 98986T908 1,341 566,000 Sh Call Shared-defined 1 566,000 ---------- COLUMN TOTALS 16,165 ========== LONG MARKET VALUE 65,269,456