0001193125-13-060525.txt : 20130214 0001193125-13-060525.hdr.sgml : 20130214 20130214165153 ACCESSION NUMBER: 0001193125-13-060525 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: OZ MANAGEMENT LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 13615315 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 d486658d13fhr.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 No.: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OZ Management LP Address: 9 West 57th Street 39th Floor New York, New York 10019 13F File Number: 28-06663 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel S. Och Title: Chief Executive Officer Phone: 212-790-0000 Daniel S. Och New York, New York Dated: February 14, 2013 /s/ Daniel S. Och ----------------------------- Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 950 Form 13F Information Table Value Total: $ 25,440,611 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. List of Other Included Managers 1. 28-13627 OZ Management II LP NAME: OZ MANAGEMENT LP MANAGER CIK: 0001054587 13F REPORT FOR THE QUARTER ENDED: DECEMBER 31, 2012 13F FILE NUMBER: 28-06663

(5) (6) (7) (8) (8) SH/PRN SH/ PUT/ INVESTMENT OTHER VOTING VOTING (1) NAME (2) TITLE (3) CUSIP (4) VALUE AMT PRN CALL DISCRETION MNGRs AUTH SOLE AUTH SHARED ---------------------------- ---------------- --------- --------- -------- --- ---- -------------- --------- ---------- ----------- 3-D SYS CORP DEL COM NEW 88554D205 485 9100 SH CALL DEFINED 01 0 9100 3-D SYS CORP DEL COM NEW 88554D205 2513 47100 SH PUT DEFINED 01 0 47100 3-D SYS CORP DEL COM NEW 88554D205 2027 38000 SH DEFINED 01 0 38000 3M CO COM 88579Y101 10167 109500 SH CALL SOLE 109500 0 3M CO COM 88579Y101 92971 1001300 SH PUT SOLE 1001300 0 3M CO COM 88579Y101 7176 77291 SH SOLE 77291 0 ABBOTT LABS COM 002824100 11954 182500 SH CALL SOLE 182500 0 ABBOTT LABS COM 002824100 18921 288876 SH SOLE 288876 0 ABBOTT LABS COM 002824100 128223 1957600 SH PUT SOLE 1957600 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6351 95500 SH CALL SOLE 95500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52841 794600 SH PUT SOLE 794600 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4620 69477 SH SOLE 69477 0 ACE LTD SHS H0023R105 12066 151200 SH PUT SOLE 151200 0 ACE LTD SHS H0023R105 1987 24900 SH CALL SOLE 24900 0 ACE LTD SHS H0023R105 3763 47161 SH SOLE 47161 0 ACTIVISION BLIZZARD INC COM 00507V109 434 40900 SH CALL DEFINED 01 0 40900 ACTIVISION BLIZZARD INC COM 00507V109 5674 534300 SH CALL SOLE 534300 0 AETNA INC NEW COM 00817Y108 15243 329143 SH DEFINED 01 0 329143 AETNA INC NEW COM 00817Y108 218934 4727583 SH SOLE 4727583 0 AFLAC INC COM 001055102 41890 788600 SH PUT SOLE 788600 0 AFLAC INC COM 001055102 3602 67800 SH CALL SOLE 67800 0 AIR PRODS & CHEMS INC COM 009158106 2647 31500 SH PUT SOLE 31500 0 AIR PRODS & CHEMS INC COM 009158106 172 2043 SH SOLE 2043 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 3100 2230000 PRN DEFINED 01 0 2230000 ALCOA INC COM 013817101 2414 278100 SH SOLE 278100 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 45655 32845000 PRN SOLE 32845000 0 ALLERGAN INC COM 018490102 2403 26200 SH CALL SOLE 26200 0 ALLERGAN INC COM 018490102 3029 33025 SH SOLE 33025 0 ALLERGAN INC COM 018490102 6825 74400 SH PUT SOLE 74400 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 22 1060 SH DEFINED 01 0 1060 ALLISON TRANSMISSION HLDGS I COM 01973R101 253 12368 SH SOLE 12368 0 ALLSTATE CORP COM 020002101 2221 55300 SH PUT SOLE 55300 0 ALLSTATE CORP COM 020002101 202 5040 SH SOLE 5040 0 ALLSTATE CORP COM 020002101 189 4700 SH CALL SOLE 4700 0 ALPHA NATURAL RESOURCES INC COM 02076X102 488 50073 SH DEFINED 01 0 50073 ALPHA NATURAL RESOURCES INC COM 02076X102 6726 690547 SH SOLE 690547 0 ALTRIA GROUP INC COM 02209S103 7926 252100 SH CALL SOLE 252100 0 ALTRIA GROUP INC COM 02209S103 12078 384145 SH SOLE 384145 0

ALTRIA GROUP INC COM 02209S103 108836 3461700 SH PUT SOLE 3461700 0 AMAZON COM INC COM 023135106 142143 566600 SH PUT SOLE 566600 0 AMAZON COM INC COM 023135106 410 1636 SH DEFINED 01 0 1636 AMAZON COM INC COM 023135106 3982 15872 SH SOLE 15872 0 AMAZON COM INC COM 023135106 28022 111700 SH CALL SOLE 111700 0 AMERICAN ELEC PWR INC COM 025537101 1554 36400 SH CALL SOLE 36400 0 AMERICAN ELEC PWR INC COM 025537101 24430 572400 SH PUT SOLE 572400 0 AMERICAN ELEC PWR INC COM 025537101 2954 69214 SH SOLE 69214 0 AMERICAN EXPRESS CO COM 025816109 94376 1641900 SH PUT SOLE 1641900 0 AMERICAN EXPRESS CO COM 025816109 8536 148500 SH CALL SOLE 148500 0 AMERICAN EXPRESS CO COM 025816109 7951 138318 SH SOLE 138318 0 AMERICAN INTL GROUP INC COM NEW 026874784 15380 435700 SH CALL SOLE 435700 0 AMERICAN INTL GROUP INC COM NEW 026874784 26718 756882 SH DEFINED 01 0 756882 AMERICAN INTL GROUP INC COM NEW 026874784 513119 14535951 SH SOLE 14535951 0 AMERICAN INTL GROUP INC COM NEW 026874784 29627 839300 SH PUT SOLE 839300 0 AMERICAN RLTY CAP TR INC COM 02917L101 633 54862 SH DEFINED 01 0 54862 AMERICAN RLTY CAP TR INC COM 02917L101 9516 824596 SH SOLE 824596 0 AMERICAN TOWER CORP NEW COM 03027X100 12850 166300 SH PUT SOLE 166300 0 AMERICAN TOWER CORP NEW COM 03027X100 4361 56434 SH SOLE 56434 0 AMERICAN TOWER CORP NEW COM 03027X100 1383 17900 SH CALL SOLE 17900 0 AMERISTAR CASINOS INC COM 03070Q101 1336 50905 SH DEFINED 01 0 50905 AMERISTAR CASINOS INC COM 03070Q101 20976 799391 SH SOLE 799391 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 2771 2479000 PRN DEFINED 01 0 2479000 AMGEN INC COM 031162100 16266 188700 SH CALL SOLE 188700 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 40829 36521000 PRN SOLE 36521000 0 AMGEN INC COM 031162100 112 1300 SH PUT DEFINED 01 0 1300 AMGEN INC COM 031162100 133 1542 SH DEFINED 01 0 1542 AMGEN INC COM 031162100 124628 1445800 SH PUT SOLE 1445800 0 AMGEN INC COM 031162100 7252 84134 SH SOLE 84134 0 ANADARKO PETE CORP COM 032511107 8689 116930 SH SOLE 116930 0 ANADARKO PETE CORP COM 032511107 5737 77200 SH CALL SOLE 77200 0 ANADARKO PETE CORP COM 032511107 45797 616300 SH PUT SOLE 616300 0 ANNALY CAP MGMT INC COM 035710409 21888 1559000 SH PUT SOLE 1559000 0 ANNALY CAP MGMT INC COM 035710409 1445 102900 SH PUT DEFINED 01 0 102900 ANNALY CAP MGMT INC COM 035710409 115 8200 SH DEFINED 01 0 8200 ANNALY CAP MGMT INC COM 035710409 1640 116800 SH SOLE 116800 0 APACHE CORP COM 037411105 41071 523200 SH PUT SOLE 523200 0 APACHE CORP COM 037411105 5958 75900 SH CALL SOLE 75900 0 APACHE CORP COM 037411105 10695 136238 SH SOLE 136238 0 APPLE INC COM 037833100 1136 2134 SH DEFINED 01 0 2134 APPLE INC COM 037833100 97607 183412 SH SOLE 183412 0 APPLE INC COM 037833100 173276 325600 SH CALL SOLE 325600 0 APPLE INC COM 037833100 9366 17600 SH PUT DEFINED 01 0 17600 APPLE INC COM 037833100 895168 1682100 SH PUT SOLE 1682100 0 APPLIED MATLS INC COM 038222105 233 20400 SH CALL SOLE 20400 0 APPLIED MATLS INC COM 038222105 32 2800 SH PUT SOLE 2800 0 APPLIED MATLS INC COM 038222105 29 2543 SH SOLE 2543 0 ARCHER DANIELS MIDLAND CO COM 039483102 11517 420500 SH PUT SOLE 420500 0 ARCHER DANIELS MIDLAND CO COM 039483102 1426 52061 SH SOLE 52061 0 ARCHER DANIELS MIDLAND CO COM 039483102 2572 93900 SH CALL SOLE 93900 0 AT&T INC COM 00206R102 404763 12007200 SH PUT SOLE 12007200 0 AT&T INC COM 00206R102 7683 227900 SH CALL SOLE 227900 0 AT&T INC COM 00206R102 18424 546530 SH SOLE 546530 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24320 427200 SH PUT SOLE 427200 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4499 79027 SH SOLE 79027 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1110 19500 SH CALL SOLE 19500 0 AVON PRODS INC COM 054303102 32169 2240200 SH CALL SOLE 2240200 0 AVON PRODS INC COM 054303102 2298 160000 SH CALL DEFINED 01 0 160000 B/E AEROSPACE INC COM 073302101 8922 180602 SH DEFINED 01 0 180602 B/E AEROSPACE INC COM 073302101 128580 2602828 SH SOLE 2602828 0 BAIDU INC SPON ADR REP A 056752108 5666 56500 SH PUT SOLE 56500 0 BAIDU INC SPON ADR REP A 056752108 5666 56500 SH SOLE 56500 0 BAKER HUGHES INC COM 057224107 1818 44500 SH CALL SOLE 44500 0 BAKER HUGHES INC COM 057224107 6303 154317 SH SOLE 154317 0 BAKER HUGHES INC COM 057224107 17152 419900 SH PUT SOLE 419900 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 326 44790 SH DEFINED 01 0 44790 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4640 637427 SH SOLE 637427 0 BANK NEW YORK MELLON CORP COM 064058100 32842 1277900 SH PUT SOLE 1277900 0 BANK NEW YORK MELLON CORP COM 064058100 5818 226400 SH CALL SOLE 226400 0 BANK OF AMERICA CORPORATION COM 060505104 846 72900 SH CALL DEFINED 01 0 72900 BANK OF AMERICA CORPORATION COM 060505104 5511 474663 SH SOLE 474663 0 BANK OF AMERICA CORPORATION COM 060505104 45385 3909100 SH CALL SOLE 3909100 0 BANK OF AMERICA CORPORATION COM 060505104 190396 16399300 SH PUT SOLE 16399300 0 BAXTER INTL INC COM 071813109 44282 664300 SH PUT SOLE 664300 0 BAXTER INTL INC COM 071813109 5995 89938 SH SOLE 89938 0 BAXTER INTL INC COM 071813109 2253 33800 SH CALL SOLE 33800 0 BB&T CORP COM 054937107 22301 766100 SH PUT SOLE 766100 0 BB&T CORP COM 054937107 8579 294694 SH SOLE 294694 0 BB&T CORP COM 054937107 5100 175200 SH CALL SOLE 175200 0 BEAM INC COM 073730103 33412 546935 SH SOLE 546935 0 BEAM INC COM 073730103 1465 23974 SH DEFINED 01 0 23974 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 463 16247 SH DEFINED 01 0 16247 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 6820 239303 SH SOLE 239303 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212392 2367800 SH PUT SOLE 2367800 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76209 849600 SH CALL SOLE 849600 0 BIOGEN IDEC INC COM 09062X103 16935 115700 SH CALL SOLE 115700 0 BIOGEN IDEC INC COM 09062X103 46955 320800 SH PUT SOLE 320800 0 BLACK DIAMOND INC COM 09202G101 9475 1155523 SH SOLE 1155523 0 BLACK DIAMOND INC COM 09202G101 729 88850 SH DEFINED 01 0 88850 BLACKROCK INC COM 09247X101 1323 6400 SH CALL SOLE 6400 0 BLACKROCK INC COM 09247X101 19389 93800 SH PUT SOLE 93800 0 BLACKROCK INC COM 09247X101 2932 14186 SH SOLE 14186 0 BLOUNT INTL INC NEW COM 095180105 11157 705269 SH SOLE 705269 0 BLOUNT INTL INC NEW COM 095180105 722 45666 SH DEFINED 01 0 45666 BOEING CO COM 097023105 7800 103500 SH CALL SOLE 103500 0 BOEING CO COM 097023105 9323 123714 SH SOLE 123714 0 BOEING CO COM 097023105 72300 959400 SH PUT SOLE 959400 0 BOSTON PROPERTIES INC COM 101121101 135 1273 SH DEFINED 01 0 1273 BOSTON PROPERTIES INC COM 101121101 13409 126727 SH SOLE 126727 0 BOULDER TOTAL RETURN FD INC COM 101541100 4969 275451 SH SOLE 275451 0 BP PLC SPONSORED ADR 055622104 2028 48700 SH CALL DEFINED 01 0 48700 BP PLC SPONSORED ADR 055622104 27078 650300 SH CALL SOLE 650300 0 BP PLC SPONSORED ADR 055622104 110594 2655946 SH SOLE 2655946 0 BP PLC SPONSORED ADR 055622104 7686 184576 SH DEFINED 01 0 184576 BRISTOL MYERS SQUIBB CO COM 110122108 52359 1606600 SH PUT SOLE 1606600 0 BRISTOL MYERS SQUIBB CO COM 110122108 2061 63253 SH SOLE 63253 0 BRISTOL MYERS SQUIBB CO COM 110122108 8209 251900 SH CALL SOLE 251900 0 BROADCOM CORP CL A 111320107 3156 95044 SH SOLE 95044 0 BROADCOM CORP CL A 111320107 5692 171400 SH PUT SOLE 171400 0 BROADCOM CORP CL A 111320107 1863 56100 SH CALL SOLE 56100 0 BROOKDALE SR LIVING INC COM 112463104 60524 2390351 SH SOLE 2390351 0 BROOKDALE SR LIVING INC COM 112463104 4025 158965 SH DEFINED 01 0 158965 CANADIAN PAC RY LTD COM 13645T100 24584 241921 SH DEFINED 01 0 241921 CANADIAN PAC RY LTD COM 13645T100 356481 3507982 SH SOLE 3507982 0 CANADIAN SOLAR INC COM 136635109 174 51200 SH PUT SOLE 51200 0 CANADIAN SOLAR INC COM 136635109 173 50900 SH SOLE 50900 0 CAPITAL ONE FINL CORP COM 14040H105 9049 156200 SH CALL SOLE 156200 0 CAPITAL ONE FINL CORP COM 14040H105 893 15420 SH SOLE 15420 0 CAPITAL ONE FINL CORP COM 14040H105 54141 934600 SH PUT SOLE 934600 0 CATERPILLAR INC DEL COM 149123101 81024 904200 SH PUT SOLE 904200 0 CATERPILLAR INC DEL COM 149123101 7429 82900 SH CALL SOLE 82900 0 CATERPILLAR INC DEL COM 149123101 21419 239029 SH SOLE 239029 0 CBS CORP NEW CL B 124857202 5525 145200 SH CALL SOLE 145200 0 CBS CORP NEW CL B 124857202 32084 843200 SH PUT SOLE 843200 0 CBS CORP NEW CL B 124857202 254 6663 SH SOLE 6663 0 CELGENE CORP COM 151020104 49397 629500 SH PUT SOLE 629500 0 CELGENE CORP COM 151020104 8114 103400 SH CALL SOLE 103400 0 CELGENE CORP COM 151020104 2202 28060 SH SOLE 28060 0 CENTERPOINT ENERGY INC COM 15189T107 13640 708563 SH DEFINED 01 0 708563 CENTERPOINT ENERGY INC COM 15189T107 194282 10092594 SH SOLE 10092594 0 CENTURYLINK INC COM 156700106 23265 594700 SH PUT SOLE 594700 0 CENTURYLINK INC COM 156700106 3810 97389 SH SOLE 97389 0 CENTURYLINK INC COM 156700106 2695 68900 SH CALL SOLE 68900 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 633 8298 SH DEFINED 01 0 8298 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9934 130301 SH SOLE 130301 0 CHESAPEAKE ENERGY CORP COM 165167107 12830 771990 SH SOLE 771990 0 CHESAPEAKE ENERGY CORP COM 165167107 1521 91500 SH PUT DEFINED 01 0 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INC COM 17275R102 22298 1134800 SH CALL SOLE 1134800 0 CISCO SYS INC COM 17275R102 88978 4528300 SH PUT SOLE 4528300 0 CITIGROUP INC COM NEW 172967424 184923 4674500 SH PUT SOLE 4674500 0 CITIGROUP INC COM NEW 172967424 4791 121100 SH CALL DEFINED 01 0 121100 CITIGROUP INC COM NEW 172967424 85 2149 SH DEFINED 01 0 2149 CITIGROUP INC COM NEW 172967424 370 9356 SH SOLE 9356 0 CITIGROUP INC COM NEW 172967424 89656 2525000 SH CALL SOLE 2525000 0 CLEARWIRE CORP NEW CL A 18538Q105 986 341054 SH DEFINED 01 0 341054 CLEARWIRE CORP NEW CL A 18538Q105 21658 7494081 SH SOLE 7494081 0 CME GROUP INC COM 12572Q105 532 10500 SH CALL SOLE 10500 0 CME GROUP INC COM 12572Q105 762 15033 SH SOLE 15033 0 CME GROUP INC COM 12572Q105 5883 116100 SH PUT SOLE 116100 0 COACH INC COM 189754104 550 9900 SH CALL SOLE 9900 0 COACH INC COM 189754104 11813 212800 SH PUT SOLE 212800 0 COCA COLA CO COM 191216100 50649 1397200 SH CALL SOLE 1397200 0 COCA COLA CO COM 191216100 162001 4469000 SH PUT SOLE 4469000 0 COCA COLA CO COM 191216100 6046 166786 SH SOLE 166786 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6160 194129 SH DEFINED 01 0 194129 COCA COLA ENTERPRISES INC NE COM 19122T109 95672 3015204 SH SOLE 3015204 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2542 34400 SH CALL SOLE 34400 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18751 253800 SH PUT SOLE 253800 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3120 42223 SH SOLE 42223 0 COINSTAR INC COM 19259P300 3786 72800 SH SOLE 72800 0 COINSTAR INC COM 19259P300 3786 72800 SH PUT SOLE 72800 0 COLFAX CORP COM 194014106 730 18099 SH DEFINED 01 0 18099 COLFAX CORP COM 194014106 10717 265595 SH SOLE 265595 0 COLGATE PALMOLIVE CO COM 194162103 73743 705400 SH PUT SOLE 705400 0 COLGATE PALMOLIVE CO COM 194162103 6687 63969 SH SOLE 63969 0 COLGATE PALMOLIVE CO COM 194162103 6544 62600 SH CALL SOLE 62600 0 COMCAST CORP NEW CL A 20030N101 17933 480000 SH CALL SOLE 480000 0 COMCAST CORP NEW CL A 20030N101 170298 4558300 SH PUT SOLE 4558300 0 COMCAST 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32800 0 COVIDIEN PLC SHS G2554F113 10491 181700 SH PUT SOLE 181700 0 CREE INC COM 225447101 2831 83300 SH PUT SOLE 83300 0 CREE INC COM 225447101 2831 83300 SH SOLE 83300 0 CROWN CASTLE INTL CORP COM 228227104 11170 154800 SH CALL DEFINED 01 0 154800 CROWN CASTLE INTL CORP COM 228227104 1104 15300 SH PUT SOLE 15300 0 CROWN CASTLE INTL CORP COM 228227104 1826 25307 SH DEFINED 01 0 25307 CROWN CASTLE INTL CORP COM 228227104 29375 407081 SH SOLE 407081 0 CROWN CASTLE INTL CORP COM 228227104 154863 2146100 SH CALL SOLE 2146100 0 CSX CORP COM 126408103 586 29700 SH CALL DEFINED 01 0 29700 CSX CORP COM 126408103 21188 1073900 SH PUT SOLE 1073900 0 CSX CORP COM 126408103 1747 88527 SH SOLE 88527 0 CSX CORP COM 126408103 12171 616900 SH CALL SOLE 616900 0 CUMMINS INC COM 231021106 17477 161300 SH PUT SOLE 161300 0 CUMMINS INC COM 231021106 871 8038 SH SOLE 8038 0 CUMMINS INC COM 231021106 1029 9500 SH CALL SOLE 9500 0 CVS CAREMARK CORPORATION COM 126650100 99988 2068000 SH PUT SOLE 2068000 0 CVS CAREMARK CORPORATION COM 126650100 14582 301600 SH CALL SOLE 301600 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 6547 4139000 PRN DEFINED 01 0 4139000 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 96379 60935000 PRN SOLE 60935000 0 DANAHER CORP DEL COM 235851102 11366 203328 SH SOLE 203328 0 DANAHER CORP DEL COM 235851102 6015 107600 SH CALL SOLE 107600 0 DANAHER CORP DEL COM 235851102 710 12706 SH DEFINED 01 0 12706 DANAHER CORP DEL COM 235851102 29784 532800 SH PUT SOLE 532800 0 DECKERS OUTDOOR CORP COM 243537107 169 4200 SH PUT DEFINED 01 0 4200 DECKERS OUTDOOR CORP COM 243537107 18037 447900 SH PUT SOLE 447900 0 DECKERS OUTDOOR CORP COM 243537107 169 4200 SH CALL DEFINED 01 0 4200 DECKERS OUTDOOR CORP COM 243537107 12081 300000 SH SOLE 300000 0 DECKERS OUTDOOR CORP COM 243537107 5956 147900 SH CALL SOLE 147900 0 DEERE & CO COM 244199105 61730 714300 SH PUT SOLE 714300 0 DEERE & CO COM 244199105 6862 79400 SH CALL SOLE 79400 0 DEERE & CO COM 244199105 3851 44566 SH SOLE 44566 0 DELL 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145000 SH SOLE 145000 0 MGM RESORTS INTERNATIONAL COM 552953101 8415 722900 SH PUT SOLE 722900 0 MICHAEL KORS HLDGS LTD SHS G60754101 3279 64250 SH DEFINED 01 0 64250 MICHAEL KORS HLDGS LTD SHS G60754101 52311 1025101 SH SOLE 1025101 0 MICRON TECHNOLOGY INC COM 595112103 5324 839692 SH SOLE 839692 0 MICRON TECHNOLOGY INC COM 595112103 298 46928 SH DEFINED 01 0 46928 MICROSOFT CORP COM 594918104 40695 1523600 SH CALL SOLE 1523600 0 MICROSOFT CORP COM 594918104 231226 8657000 SH PUT SOLE 8657000 0 MICROSOFT CORP COM 594918104 876 32800 SH CALL DEFINED 01 0 32800 MOLYCORP INC DEL COM 608753109 1692 179200 SH CALL SOLE 179200 0 MOLYCORP INC DEL COM 608753109 1066 112900 SH DEFINED 01 0 112900 MOLYCORP INC DEL COM 608753109 4786 507000 SH PUT SOLE 507000 0 MOLYCORP INC DEL COM 608753109 791 83800 SH PUT DEFINED 01 0 83800 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 403 412000 PRN DEFINED 01 0 412000 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 5962 6088000 PRN SOLE 6088000 0 MONDELEZ INTL INC CL A 609207105 18978 745586 SH DEFINED 01 0 745586 MONDELEZ INTL INC CL A 609207105 7900 199400 SH CALL SOLE 195100 0 MONDELEZ INTL INC CL A 609207105 87752 2205000 SH PUT SOLE 2205000 0 MONDELEZ INTL INC CL A 609207105 278941 10958975 SH SOLE 10958975 0 MONSANTO CO NEW COM 61166W101 74745 789700 SH PUT SOLE 789700 0 MONSANTO CO NEW COM 61166W101 6655 70307 SH SOLE 70307 0 MONSANTO CO NEW COM 61166W101 7402 78200 SH CALL SOLE 78200 0 MOODYS CORP COM 615369105 4941 98200 SH PUT DEFINED 01 0 98200 MOODYS CORP COM 615369105 64656 1284900 SH PUT SOLE 1284900 0 MOODYS CORP COM 615369105 5 100 SH SOLE 100 0 MORGAN STANLEY COM NEW 617446448 42644 2230317 SH SOLE 2230317 0 MORGAN STANLEY COM NEW 617446448 3073 160700 SH CALL SOLE 160700 0 MORGAN STANLEY COM NEW 617446448 37429 1957600 SH PUT SOLE 1957600 0 MORGAN STANLEY COM NEW 617446448 2363 123605 SH DEFINED 01 0 123605 MOSAIC CO NEW COM 61945C103 3460 61100 SH SOLE 61100 0 MOSAIC CO NEW COM 61945C103 3460 61100 SH PUT SOLE 61100 0 MPG 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9041 SH SOLE 9041 0 NETFLIX INC COM 64110L106 2583 27900 SH DEFINED 01 0 27900 NETFLIX INC COM 64110L106 13972 150900 SH PUT SOLE 150900 0 NETFLIX INC COM 64110L106 4583 49500 SH CALL DEFINED 01 0 49500 NETFLIX INC COM 64110L106 4852 52400 SH PUT DEFINED 01 0 52400 NETFLIX INC COM 64110L106 10629 114800 SH CALL SOLE 114800 0 NETFLIX INC COM 64110L106 1028 11100 SH SOLE 11100 0 NEWMONT MINING CORP COM 651639106 32499 699800 SH PUT SOLE 699800 0 NEWMONT MINING CORP COM 651639106 12335 265606 SH SOLE 265606 0 NEWMONT MINING CORP COM 651639106 1310 28200 SH CALL SOLE 28200 0 NEWS CORP CL A 65248E104 503 19700 SH CALL DEFINED 01 0 19700 NEWS CORP CL A 65248E104 30829 1208500 SH CALL SOLE 1208500 0 NEWS CORP CL A 65248E104 14872 582972 SH DEFINED 01 0 582972 NEWS CORP CL A 65248E104 200298 7851753 SH SOLE 7851753 0 NEWS CORP CL A 65248E104 36870 1445300 SH PUT SOLE 1445300 0 NEXEN INC COM 65334H102 3657 135757 SH DEFINED 01 0 135757 NEXEN INC COM 65334H102 57253 2125189 SH SOLE 2125189 0 NEXTERA ENERGY INC COM 65339F101 36698 530400 SH PUT SOLE 530400 0 NEXTERA ENERGY INC COM 65339F101 5366 77551 SH SOLE 77551 0 NEXTERA ENERGY INC COM 65339F101 1522 22000 SH CALL SOLE 22000 0 NIELSEN HOLDINGS N V COM N63218106 401 13100 SH PUT DEFINED 01 0 13100 NIELSEN HOLDINGS N V COM N63218106 5913 193300 SH PUT SOLE 193300 0 NIELSEN HOLDINGS N V COM N63218106 5082 166124 SH DEFINED 01 0 166124 NIELSEN HOLDINGS N V COM N63218106 88911 2906529 SH SOLE 2906529 0 NII HLDGS INC CL B NEW 62913F201 146 20500 SH PUT DEFINED 01 0 20500 NII HLDGS INC CL B NEW 62913F201 146 20500 SH DEFINED 01 0 20500 NIKE INC CL B 654106103 6213 120400 SH CALL SOLE 120400 0 NIKE INC CL B 654106103 46698 905000 SH PUT SOLE 905000 0 NIKE INC CL B 654106103 4878 94532 SH SOLE 94532 0 NORFOLK SOUTHERN CORP COM 655844108 15355 248300 SH PUT SOLE 248300 0 NORFOLK SOUTHERN CORP COM 655844108 4081 65996 SH SOLE 65996 0 NORFOLK SOUTHERN CORP COM 655844108 2591 41900 SH CALL SOLE 41900 0 NOVAGOLD RES INC COM NEW 66987E206 337 74649 SH DEFINED 01 0 74649 NOVAGOLD RES INC COM NEW 66987E206 4791 1062378 SH SOLE 1062378 0 NU SKIN ENTERPRISES INC CL A 67018T105 9170 247500 SH DEFINED 01 0 247500 NU SKIN ENTERPRISES INC CL A 67018T105 9170 247500 SH PUT DEFINED 01 0 247500 OCCIDENTAL PETE CORP DEL COM 674599105 13690 178700 SH CALL SOLE 178700 0 OCCIDENTAL PETE CORP DEL COM 674599105 63816 833000 SH PUT SOLE 833000 0 OCCIDENTAL PETE CORP DEL COM 674599105 20868 272392 SH SOLE 272392 0 OFFICE DEPOT INC COM 676220106 614 187140 SH SOLE 187140 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2996 3005000 PRN DEFINED 01 0 3005000 OMNICARE INC DBCV 3.250%12/1 681904AL2 52358 52522000 PRN SOLE 52522000 0 OPENTABLE INC COM 68372A104 3992 81800 SH SOLE 81800 0 OPENTABLE INC COM 68372A104 3992 81800 SH PUT SOLE 81800 0 ORACLE CORP COM 68389X105 9221 276749 SH SOLE 276749 0 ORACLE CORP COM 68389X105 24580 737700 SH CALL SOLE 737700 0 ORACLE CORP COM 68389X105 118829 3566300 SH PUT SOLE 3566300 0 OWENS ILL INC COM NEW 690768403 1029 48400 SH SOLE 48400 0 PENNEY J C INC COM 708160106 31528 1599600 SH CALL SOLE 1599600 0 PENNEY J C INC COM 708160106 2409 122200 SH CALL DEFINED 01 0 122200 PEPSICO INC COM 713448108 167989 2454900 SH PUT SOLE 2454900 0 PEPSICO INC COM 713448108 6207 90700 SH CALL SOLE 90700 0 PEPSICO INC COM 713448108 27931 408175 SH SOLE 408175 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4535 232937 SH DEFINED 01 0 232937 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70012 3595913 SH SOLE 3595913 0 PFIZER INC COM 717081103 5425 216310 SH SOLE 216310 0 PFIZER INC COM 717081103 44802 1786400 SH CALL SOLE 1786400 0 PFIZER INC COM 717081103 261336 10420400 SH PUT SOLE 10420400 0 PHH CORP NOTE 4.000% 9/0 693320AN3 3252 2882000 PRN DEFINED 01 0 2882000 PHH CORP NOTE 4.000% 9/0 693320AN3 39855 35318000 PRN SOLE 35318000 0 PHILIP MORRIS INTL INC COM 718172109 213157 2548500 SH PUT SOLE 2548500 0 PHILIP MORRIS INTL INC COM 718172109 23378 279504 SH SOLE 279504 0 PHILIP MORRIS INTL INC COM 718172109 20567 245900 SH CALL SOLE 245900 0 PHILLIPS 66 COM 718546104 5114 96300 SH CALL SOLE 96300 0 PHILLIPS 66 COM 718546104 16466 310100 SH PUT SOLE 310100 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 4235 2598000 PRN DEFINED 01 0 2598000 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 48778 29925000 PRN SOLE 29925000 0 PLAINS EXPL& PRODTN CO COM 726505100 6727 143300 SH CALL SOLE 143300 0 PLAINS EXPL& PRODTN CO COM 726505100 4394 93600 SH PUT SOLE 93600 0 PNC FINL SVCS GROUP INC COM 693475105 57395 984300 SH PUT SOLE 984300 0 PNC FINL SVCS GROUP INC COM 693475105 12590 215914 SH SOLE 215914 0 PNC FINL SVCS GROUP INC COM 693475105 1615 27700 SH CALL SOLE 27700 0 POLARIS INDS INC COM 731068102 39315 467200 SH CALL SOLE 467200 0 POLARIS INDS INC COM 731068102 2760 32800 SH CALL DEFINED 01 0 32800 PPG INDS INC COM 693506107 54086 399600 SH CALL SOLE 399600 0 PPG INDS INC COM 693506107 3465 25600 SH CALL DEFINED 01 0 25600 PPG INDS INC COM 693506107 68 500 SH PUT SOLE 500 0 PRAXAIR INC COM 74005P104 22404 204700 SH PUT SOLE 204700 0 PRAXAIR INC COM 74005P104 7598 69422 SH SOLE 69422 0 PRAXAIR INC COM 74005P104 711 6500 SH CALL SOLE 6500 0 PRECISION CASTPARTS CORP COM 740189105 6800 35900 SH CALL SOLE 35900 0 PRECISION CASTPARTS CORP COM 740189105 26500 139900 SH PUT SOLE 139900 0 PRECISION CASTPARTS CORP COM 740189105 2303 12160 SH SOLE 12160 0 PRICELINE COM INC COM NEW 741503403 9306 15000 SH CALL SOLE 15000 0 PRICELINE COM INC COM NEW 741503403 1095 1765 SH DEFINED 01 0 1765 PRICELINE COM INC COM NEW 741503403 52795 85100 SH PUT SOLE 85100 0 PRICELINE COM INC COM NEW 741503403 85427 137699 SH SOLE 137699 0 PROCTER & GAMBLE CO COM 742718109 272096 4007900 SH PUT SOLE 4007900 0 PROCTER & GAMBLE CO COM 742718109 16287 239900 SH CALL SOLE 239900 0 PROCTER & GAMBLE CO COM 742718109 35054 516331 SH SOLE 516331 0 PROLOGIS NOTE 1.875%11/1 74340XAR2 7004 7000000 PRN SOLE 7000000 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 281 279000 PRN DEFINED 01 0 279000 PROLOGIS NOTE 2.625% 5/1 74340XAS0 20238 20121000 PRN SOLE 20121000 0 PRUDENTIAL FINL INC COM 744320102 1829 34300 SH CALL SOLE 34300 0 PRUDENTIAL FINL INC COM 744320102 32681 612800 SH PUT SOLE 612800 0 PRUDENTIAL FINL INC COM 744320102 7022 131668 SH SOLE 131668 0 PUBLIC STORAGE COM 74460D109 14974 103300 SH PUT SOLE 103300 0 PUBLIC STORAGE COM 74460D109 1884 13000 SH CALL SOLE 13000 0 PUBLIC STORAGE COM 74460D109 4437 30610 SH SOLE 30610 0 QEP RES INC COM 74733V100 8040 265595 SH SOLE 265595 0 QEP RES INC COM 74733V100 565 18662 SH DEFINED 01 0 18662 QUALCOMM INC COM 747525103 1936 31300 SH CALL DEFINED 01 0 31300 QUALCOMM INC COM 747525103 43920 710000 SH CALL SOLE 710000 0 QUALCOMM INC COM 747525103 14260 230520 SH SOLE 230520 0 QUALCOMM INC COM 747525103 124418 2011300 SH PUT SOLE 2011300 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1312 49100 SH CALL SOLE 49100 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1312 49100 SH PUT SOLE 49100 0 RADIAN GROUP INC COM 750236101 5194 850000 SH PUT SOLE 850000 0 RAYTHEON CO COM NEW 755111507 622 10800 SH PUT SOLE 10800 0 RAYTHEON CO COM NEW 755111507 70 1220 SH SOLE 1220 0 RAYTHEON CO COM NEW 755111507 115 2000 SH CALL SOLE 2000 0 REALOGY HLDGS CORP COM 75605Y106 83394 1987454 SH SOLE 1987454 0 REALOGY HLDGS CORP COM 75605Y106 5767 137437 SH DEFINED 01 0 137437 RESEARCH IN MOTION LTD COM 760975102 3140 264500 SH CALL DEFINED 01 0 264500 RESEARCH IN MOTION LTD COM 760975102 10231 861900 SH PUT DEFINED 01 0 861900 RESEARCH IN MOTION LTD COM 760975102 7348 619000 SH PUT SOLE 619000 0 RESEARCH IN MOTION LTD COM 760975102 8546 720000 SH DEFINED 01 0 720000 RESEARCH IN MOTION LTD COM 760975102 5118 431200 SH SOLE 431200 0 RESEARCH IN MOTION LTD COM 760975102 22958 1934100 SH CALL SOLE 1934100 0 ROBBINS & MYERS INC COM 770196103 21194 356500 SH CALL SOLE 356500 0 ROBBINS & MYERS INC COM 770196103 1290 21700 SH CALL DEFINED 01 0 21700 ROCKWOOD HLDGS INC COM 774415103 60613 1225500 SH SOLE 1225500 0 ROCKWOOD HLDGS INC COM 774415103 4286 86662 SH DEFINED 01 0 86662 ROYAL GOLD INC COM 780287108 7 80 SH DEFINED 01 0 80 ROYAL GOLD INC COM 780287108 153 1880 SH SOLE 1880 0 ROYAL GOLD INC COM 780287108 187 2300 SH PUT DEFINED 01 0 2300 ROYAL GOLD INC COM 780287108 4703 57800 SH PUT SOLE 57800 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 12610 367849 SH SOLE 367849 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 504 14703 SH DEFINED 01 0 14703 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 28355 20780000 PRN SOLE 20780000 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1927 1412000 PRN DEFINED 01 0 1412000 SAKS INC COM 79377W108 1216 115700 SH SOLE 115700 0 SAKS INC COM 79377W108 267 25400 SH PUT SOLE 25400 0 SAKS INC COM 79377W108 146 13900 SH CALL SOLE 13900 0 SALESFORCE COM INC COM 79466L302 27602 164200 SH PUT SOLE 164200 0 SALESFORCE COM INC COM 79466L302 5295 31500 SH CALL SOLE 31500 0 SALESFORCE COM INC COM 79466L302 3328 19797 SH SOLE 19797 0 SANOFI RIGHT 12/31/2020 80105N113 1537 904380 SH DEFINED 01 0 904380 SANOFI RIGHT 12/31/2020 80105N113 18162 10683784 SH SOLE 10683784 0 SCHLUMBERGER LTD COM 806857108 16743 241600 SH CALL SOLE 241600 0 SCHLUMBERGER LTD COM 806857108 105964 1529100 SH PUT SOLE 1529100 0 SCHLUMBERGER LTD COM 806857108 16599 239530 SH SOLE 239530 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 622 16400 SH PUT DEFINED 01 0 16400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8853 233600 SH PUT SOLE 233600 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 117496 3617496 SH SOLE 3617496 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8221 253101 SH DEFINED 01 0 253101 SILGAN HOLDINGS INC COM 827048109 12 300 SH PUT DEFINED 01 0 300 SILGAN HOLDINGS INC COM 827048109 295 7100 SH PUT SOLE 7100 0 SILGAN HOLDINGS INC COM 827048109 295 7100 SH SOLE 7100 0 SILGAN HOLDINGS INC COM 827048109 12 300 SH DEFINED 01 0 300 SIMON PPTY GROUP INC NEW COM 828806109 1020 6451 SH SOLE 6451 0 SIMON PPTY GROUP INC NEW COM 828806109 12537 79300 SH CALL SOLE 79300 0 SIMON PPTY GROUP INC NEW COM 828806109 79393 502200 SH PUT SOLE 502200 0 SINA CORP ORD G81477104 444 8839 SH DEFINED 01 0 8839 SINA CORP ORD G81477104 49 984 SH UNKNOWN 0 0 SINA CORP ORD G81477104 8563 170501 SH SOLE 170501 0 SIRIUS XM RADIO INC COM 82967N108 303 105000 SH PUT SOLE 105000 0 SMITHFIELD FOODS INC COM 832248108 1127 52261 SH SOLE 52261 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 352 7842 SH DEFINED 01 0 7842 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6251 139262 SH SOLE 139262 0 SOHU COM INC COM 83408W103 9470 200037 SH SOLE 200037 0 SOHU COM INC COM 83408W103 463 9776 SH DEFINED 01 0 9776 SOHU COM INC COM 83408W103 246 5187 SH UNKNOWN 0 0 SOUTHERN CO COM 842587107 2513 58700 SH CALL SOLE 58700 0 SOUTHERN CO COM 842587107 12237 285834 SH SOLE 285834 0 SOUTHERN CO COM 842587107 50053 1169200 SH PUT SOLE 1169200 0 SPDR GOLD TRUST GOLD SHS 78463V107 2550 15741 SH DEFINED 01 0 15741 SPDR GOLD TRUST GOLD SHS 78463V107 40995 253026 SH SOLE 253026 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16064 112800 SH PUT DEFINED 01 0 112800 SPDR S&P 500 ETF TR TR UNIT 78462F103 229722 1613100 SH PUT SOLE 1613100 0 SPIRIT RLTY CAP INC COM 84860F109 18761 1055191 SH SOLE 1055191 0 SPIRIT RLTY CAP INC COM 84860F109 6932 389855 SH DEFINED 01 0 389855 SPRINT NEXTEL CORP COM SER 1 852061100 651 114800 SH CALL DEFINED 01 0 114800 SPRINT NEXTEL CORP COM SER 1 852061100 483 85200 SH PUT SOLE 85200 0 SPRINT NEXTEL CORP COM SER 1 852061100 10044 1771400 SH CALL SOLE 1771400 0 SPRINT NEXTEL CORP COM SER 1 852061100 29 5200 SH PUT DEFINED 01 0 5200 SPX CORP COM 784635104 317 4523 SH DEFINED 01 0 4523 SPX CORP COM 784635104 11407 162611 SH SOLE 162611 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 50943 44628000 PRN SOLE 44628000 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3459 3030000 PRN DEFINED 01 0 3030000 STARBUCKS CORP COM 855244109 2406 44869 SH SOLE 44869 0 STARBUCKS CORP COM 855244109 61047 1138300 SH PUT SOLE 1138300 0 STARBUCKS CORP COM 855244109 11252 209800 SH CALL SOLE 209800 0 STATE STR CORP COM 857477103 3206 68200 SH CALL SOLE 68200 0 STATE STR CORP COM 857477103 29245 622100 SH PUT SOLE 622100 0 STATE STR CORP COM 857477103 2117 45036 SH SOLE 45036 0 STRYKER CORP COM 863667101 351 6400 SH PUT SOLE 6400 0 STRYKER CORP COM 863667101 186 3400 SH CALL SOLE 3400 0 STRYKER CORP COM 863667101 34 621 SH SOLE 621 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3095 156099 SH DEFINED 01 0 156099 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 6541 329871 SH SOLE 329871 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 138 90000 SH PUT SOLE 90000 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 138 90000 SH SOLE 90000 0 SUPERVALU INC COM 868536103 266 107500 SH PUT SOLE 107500 0 SUPERVALU INC COM 868536103 124 50000 SH DEFINED 01 0 50000 SUPERVALU INC COM 868536103 2517 1019015 SH SOLE 1019015 0 SUPERVALU INC COM 868536103 124 50000 SH PUT DEFINED 01 0 50000 SYSCO CORP COM 871829107 652 20600 SH PUT SOLE 20600 0 TALISMAN ENERGY INC COM 87425E103 3192 281700 SH CALL SOLE 281700 0 TALISMAN ENERGY INC COM 87425E103 273 24100 SH CALL DEFINED 01 0 24100 TARGET CORP COM 87612E106 7023 118700 SH CALL SOLE 118700 0 TARGET CORP COM 87612E106 68312 1154500 SH PUT SOLE 1154500 0 TARGET CORP COM 87612E106 5801 98034 SH SOLE 98034 0 TEAVANA HLDGS INC COM 87819P102 775 50000 SH CALL DEFINED 01 0 50000 TEAVANA HLDGS INC COM 87819P102 806 52000 SH PUT DEFINED 01 0 52000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3428 91799 SH SOLE 91799 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1512 40500 SH CALL DEFINED 01 0 40500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 178 4774 SH DEFINED 01 0 4774 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23718 635200 SH CALL SOLE 635200 0 TEXAS INSTRS INC COM 882508104 11049 357700 SH CALL SOLE 357700 0 TEXAS INSTRS INC COM 882508104 38050 1231800 SH PUT SOLE 1231800 0 TEXAS INSTRS INC COM 882508104 4108 132990 SH SOLE 132990 0 THE ADT CORPORATION COM 00101J106 468 10072 SH DEFINED 01 0 10072 THE ADT CORPORATION COM 00101J106 4894 105270 SH SOLE 105270 0 THERMO FISHER 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TRAVELERS COMPANIES INC COM 89417E109 39781 553900 SH PUT SOLE 553900 0 TRAVELERS COMPANIES INC COM 89417E109 79 1100 SH CALL SOLE 1100 0 TRINA SOLAR LIMITED SPON ADR 89628E104 147 33800 SH SOLE 33800 0 TRINA SOLAR LIMITED SPON ADR 89628E104 147 33800 SH PUT SOLE 33800 0 TYCO INTERNATIONAL LTD SHS H89128104 13813 216500 SH PUT SOLE 216500 0 TYCO INTERNATIONAL LTD SHS H89128104 157712 5391873 SH SOLE 5391873 0 TYCO INTERNATIONAL LTD SHS H89128104 11032 377170 SH DEFINED 01 0 377170 TYCO INTERNATIONAL LTD SHS H89128104 7981 125100 SH CALL SOLE 125100 0 UAL CORP NOTE 6.000%10/1 902549AJ3 6777 2455000 PRN DEFINED 01 0 2455000 UAL CORP NOTE 6.000%10/1 902549AJ3 97259 35235000 PRN SOLE 35235000 0 UNION PAC CORP COM 907818108 10133 80600 SH CALL SOLE 80600 0 UNION PAC CORP COM 907818108 99570 792000 SH PUT SOLE 792000 0 UNION PAC CORP COM 907818108 11675 92868 SH SOLE 92868 0 UNITED CONTL HLDGS INC COM 910047109 23380 1000000 SH PUT SOLE 1000000 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 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