-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FyUgA/VBFsOCSiz3i3k3mjv1G7Vug48xLt7uwhsejVqedLxMRw62og87qe2vRqTq ee8/LstyfsmMojqVxOOZIw== 0001273087-09-000002.txt : 20090515 0001273087-09-000002.hdr.sgml : 20090515 20090515124416 ACCESSION NUMBER: 0001273087-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 09830815 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 millenniummanagement_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment | | This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Millennium Management LLC Address: 666 Fifth Avenue, 8th Floor New York, NY 10103 13F File Number: 028-10684 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: Chief Financial Officer Phone: 212-841-4100 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 05/15/09 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 2686 Form 13F Information Table Value Total: $ 8,853,305 (thousands) List of Other Included Managers: No. Form 13 F File Number Name - --- --------------------- ---- 1 028-12506 Israel A. Englander 2 028-12854 Millennium International Management LP 3 028-12858 Millennium Global Estate GP LLC The Institutional Investment Manager filing this report and the Other Included Managers described above are affiliates. Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- 2020 CHINACAP ACQUIRCO INC W EXP 11/08/201 90212G117 20208 2665925 SH DEFINED 1 2665930 2020 CHINACAP ACQUIRCO INC COM 90212G109 7665 1011255 SH DEFINED 1 1011255 3COM CORP COM 885535104 2253 729279 SH DEFINED 1 729279 3M CO COM 88579Y101 736 14797 SH DEFINED 1,2,3 14797 3M CO COM 88579Y101 540 10863 SH DEFINED 1 10863 99 CENTS ONLY STORES COM 65440K106 232 25117 SH DEFINED 1 25117 A D C TELECOMMUNICATIONS COM NEW 000886309 246 56000 SH DEFINED 1 56000 AAON INC COM PAR $0.004 000360206 705 38914 SH DEFINED 1 38914 AAR CORP COM 000361105 927 73921 SH DEFINED 1 73921 ABAXIS INC COM 002567105 1669 96826 SH DEFINED 1 96826 ABBOTT LABS COM 002824100 1572 32953 SH DEFINED 1,2,3 32953 ABBOTT LABS COM 002824100 14925 312898 SH DEFINED 1 312898 ABERCROMBIE & FITCH CO CL A 002896207 45 1900 SH DEFINED 1,2,3 1900 ABERCROMBIE & FITCH CO CL A 002896207 91 3806 SH DEFINED 1 3806 ABIOMED INC COM 003654100 1920 391774 SH DEFINED 1 391774 ABM INDS INC COM 000957100 2217 135188 SH DEFINED 1 135188 ACCENTURE LTD BERMUDA CL A G1150G111 561 20400 SH DEFINED 1 20400 ACE LTD SHS H0023R105 1121 27740 SH DEFINED 1 27740 ACERGY S A SPONSORED ADR 00443E104 927 150000 SH DEFINED 1 150000 ACI WORLDWIDE INC COM 004498101 3939 210086 SH DEFINED 1 210086 ACORDA THERAPEUTICS INC COM 00484M106 44186 2230500 SH DEFINED 1 2230500 ACTIVISION BLIZZARD INC COM 00507V109 7701 736194 SH DEFINED 1 736194 ACTUANT CORP CL A NEW 00508X203 172 16644 SH DEFINED 1 16644 ACUITY BRANDS INC COM 00508Y102 1216 53961 SH DEFINED 1 53961 ADAPTEC INC COM 00651F108 334 139207 SH DEFINED 1 139207 ADMINISTAFF INC COM 007094105 248 11726 SH DEFINED 1 11726 ADOBE SYS INC COM 00724F101 239 11174 SH DEFINED 1,2,3 11174 ADOBE SYS INC COM 00724F101 7769 363209 SH DEFINED 1 363209 ADVANCE AUTO PARTS INC COM 00751Y106 1643 39998 SH DEFINED 1 39998 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 473 131336 SH DEFINED 1 131336 ADVANCED ENVIRON RECYCLING T CL A 007947104 599 1930936 SH DEFINED 1 1930936 ADVANCED MICRO DEVICES INC COM 007903107 36 11933 SH DEFINED 1,2,3 11933 ADVANCED MICRO DEVICES INC COM 007903107 606 198805 SH DEFINED 1 198805 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 372 148392 SH DEFINED 1 148392 ADVANCED TECHNOLOGY ACQU COR W EXP 06/18/201 007556111 26158 3383900 SH DEFINED 1 3383900 ADVANCED TECHNOLOGY ACQU COR COM 007556103 3125 404259 SH DEFINED 1 404259 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1105 454561 SH DEFINED 1 454561 ADVENT SOFTWARE INC COM 007974108 466 13990 SH DEFINED 1 13990 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 20 1200 SH DEFINED 1 1200 AEROPOSTALE COM 007865108 6668 251055 SH DEFINED 1 251055 AES CORP COM 00130H105 82 14182 SH DEFINED 1,2,3 14182 AES CORP COM 00130H105 4612 793720 SH DEFINED 1 793720 AETNA INC NEW COM 00817Y108 236 9694 SH DEFINED 1,2,3 9694 AETNA INC NEW COM 00817Y108 322 13230 SH DEFINED 1 13230 AFFILIATED COMPUTER SERVICES CL A 008190100 102 2120 SH DEFINED 1,2,3 2120 AFFILIATED COMPUTER SERVICES CL A 008190100 256 5338 SH DEFINED 1 5338 AFFILIATED MANAGERS GROUP COM 008252108 2336 56002 SH DEFINED 1 56002 AFFYMETRIX INC COM 00826T108 945 288838 SH DEFINED 1 288838 AFLAC INC COM 001055102 192 9923 SH DEFINED 1,2,3 9923 AFLAC INC COM 001055102 358 18500 SH DEFINED 1 18500 AGCO CORP COM 001084102 178 9100 SH DEFINED 1 9100 AGFEED INDUSTRIES INC COM 00846L101 189 83423 SH DEFINED 1 83423 AGILENT TECHNOLOGIES INC COM 00846U101 115 7480 SH DEFINED 1,2,3 7480 AGILENT TECHNOLOGIES INC COM 00846U101 12591 819190 SH DEFINED 1 819190 AGL RES INC COM 001204106 1268 47791 SH DEFINED 1 47791 AGNICO EAGLE MINES LTD COM 008474108 451 7924 SH DEFINED 1 7924 AGNICO EAGLE MINES LTD COM 008474108 2277 40000 SH CALL DEFINED 1 40000 AGNICO EAGLE MINES LTD COM 008474108 2277 40000 SH PUT DEFINED 1 40000 AGRIUM INC COM 008916108 1924 53745 SH DEFINED 1 53745 AIR PRODS & CHEMS INC COM 009158106 252 4476 SH DEFINED 1,2,3 4476 AIR PRODS & CHEMS INC COM 009158106 595 10579 SH DEFINED 1 10579 AIRGAS INC COM 009363102 362 10700 SH DEFINED 1 10700 AIRTRAN HLDGS INC COM 00949P108 753 165483 SH DEFINED 1 165483 AK STL HLDG CORP COM 001547108 17 2360 SH DEFINED 1,2,3 2360 AK STL HLDG CORP COM 001547108 3510 492943 SH DEFINED 1 492943 AKAMAI TECHNOLOGIES INC COM 00971T101 70 3631 SH DEFINED 1,2,3 3631 AKAMAI TECHNOLOGIES INC COM 00971T101 7400 381431 SH DEFINED 1 381431 AKORN INC COM 009728106 143 166667 SH DEFINED 1 166667 AKORN INC COM 009728106 781 908255 SH DEFINED 1 908255 ALBANY INTL CORP CL A 012348108 1909 210990 SH DEFINED 1 210990 ALBANY MOLECULAR RESH INC COM 012423109 712 75536 SH DEFINED 1 75536 ALBEMARLE CORP COM 012653101 1638 75234 SH DEFINED 1 75234 ALBERTO CULVER CO NEW COM 013078100 3341 147767 SH DEFINED 1 147767 ALCATEL-LUCENT SPONSORED ADR 013904305 1209 649756 SH DEFINED 1 649756 ALCOA INC COM 013817101 148 20231 SH DEFINED 1,2,3 20231 ALCOA INC COM 013817101 5237 713530 SH DEFINED 1 713530 ALCON INC COM SHS H01301102 864 9500 SH DEFINED 1 9500 ALEXANDERS INC COM 014752109 315 1847 SH DEFINED 1 1847 ALEXION PHARMACEUTICALS INC COM 015351109 5736 152300 SH DEFINED 1 152300 ALIGN TECHNOLOGY INC COM 016255101 2449 308782 SH DEFINED 1 308782 ALKERMES INC COM 01642T108 285 23527 SH DEFINED 1 23527 ALLEGHENY ENERGY INC COM 017361106 84 3613 SH DEFINED 1,2,3 3613 ALLEGHENY ENERGY INC COM 017361106 2728 117720 SH DEFINED 1 117720 ALLEGIANT TRAVEL CO COM 01748X102 1056 23236 SH DEFINED 1 23236 ALLERGAN INC COM 018490102 315 6592 SH DEFINED 1,2,3 6592 ALLERGAN INC COM 018490102 26965 564600 SH DEFINED 1 564600 ALLETE INC COM NEW 018522300 532 19933 SH DEFINED 1 19933 ALLIANCE DATA SYSTEMS CORP COM 018581108 370 10000 SH DEFINED 1 10000 ALLIANCE IMAGING INC COM NEW 018606202 90 13300 SH DEFINED 1 13300 ALLIANCE ONE INTL INC COM 018772103 668 173950 SH DEFINED 1 173950 ALLIANT ENERGY CORP COM 018802108 1457 58996 SH DEFINED 1 58996 ALLIANT TECHSYSTEMS INC COM 018804104 306 4565 SH DEFINED 1 4565 ALLIANT TECHSYSTEMS INC COM 018804104 670 10000 SH PUT DEFINED 1 10000 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 5043 5000 SH DEFINED 1 n/a ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 258 6774 SH DEFINED 1 6774 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 116 60001 SH DEFINED 1 60001 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 683 66414 SH DEFINED 1 66414 ALLSTATE CORP COM 020002101 219 11445 SH DEFINED 1,2,3 11445 ALLSTATE CORP COM 020002101 978 51090 SH DEFINED 1 51090 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 458 24039 SH DEFINED 1 24039 ALPHA NATURAL RESOURCES INC COM 02076X102 6803 383295 SH DEFINED 1 383295 ALPHA SEC GROUP CORP W EXP 03/23/201 02078A118 4671 469896 SH DEFINED 1 469896 ALPHA SEC GROUP CORP COM 02078A100 3473 349400 SH DEFINED 1 349400 ALTERNATIVE ASSET MGMT ACQU W EXP 08/01/201 02149U119 54959 5707036 SH DEFINED 1 5707040 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 1178 124000 SH DEFINED 1 124000 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 54099 5617804 SH DEFINED 1 5617804 ALTRA HOLDINGS INC COM 02208R106 431 111186 SH DEFINED 1 111186 ALTRIA GROUP INC COM 02209S103 706 44084 SH DEFINED 1,2,3 44084 ALTRIA GROUP INC COM 02209S103 2149 134172 SH DEFINED 1 134172 ALUMINA LTD SPONSORED ADR 022205108 1044 281278 SH DEFINED 1 281278 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 468 32000 SH PUT DEFINED 1 32000 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1461 99917 SH DEFINED 1 99917 ALVARION LTD SHS M0861T100 410 123898 SH DEFINED 1 123898 ALYST ACQUISTION CORP W EXP 06/28/201 02263A113 7477 973621 SH DEFINED 1 973621 ALYST ACQUISTION CORP COM 02263A105 504 65600 SH DEFINED 1 65600 AMAZON COM INC COM 023135106 503 6850 SH DEFINED 1,2,3 6850 AMAZON COM INC COM 023135106 3468 47218 SH DEFINED 1 47218 AMB PROPERTY CORP COM 00163T109 3824 265531 SH DEFINED 1 265531 AMBAC FINL GROUP INC COM 023139108 685 877607 SH DEFINED 1 877607 AMCOL INTL CORP COM 02341W103 353 23772 SH DEFINED 1 23772 AMEDISYS INC COM 023436108 12676 461119 SH DEFINED 1 461119 AMEREN CORP COM 023608102 105 4517 SH DEFINED 1,2,3 4517 AMEREN CORP COM 023608102 307 13240 SH DEFINED 1 13240 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10630 392557 SH DEFINED 1 392557 AMERICAN APPAREL INC COM 023850100 523 179206 SH DEFINED 1 179206 AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 19226 SH DEFINED 1 19226 AMERICAN CARESOURCE HLDGS IN COM 02505A103 823 107500 SH DEFINED 1 107500 AMERICAN COMMERCIAL LINES COM NEW 025195207 1431 451500 SH DEFINED 1 451500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1344 109800 SH DEFINED 1 109800 AMERICAN ECOLOGY CORP COM NEW 025533407 2464 176722 SH DEFINED 1 176722 AMERICAN ELEC PWR INC COM 025537101 218 8646 SH DEFINED 1,2,3 8646 AMERICAN ELEC PWR INC COM 025537101 15569 616346 SH DEFINED 1 616346 AMERICAN EQTY INVT LIFE HLD COM 025676206 1319 316982 SH DEFINED 1 316982 AMERICAN EXPRESS CO COM 025816109 341 25006 SH DEFINED 1,2,3 25006 AMERICAN EXPRESS CO COM 025816109 15572 1142506 SH DEFINED 1 1142506 AMERICAN FINL GROUP INC OHIO COM 025932104 2006 124984 SH DEFINED 1 124984 AMERICAN INTL GROUP INC COM 026874107 57 57337 SH DEFINED 1,2,3 57337 AMERICAN INTL GROUP INC COM 026874107 3134 3134285 SH DEFINED 1 3134285 AMERICAN MED SYS HLDGS INC COM 02744M108 3370 302260 SH DEFINED 1 302260 AMERICAN OIL & GAS INC NEW COM 028723104 316 410346 SH DEFINED 1 410346 AMERICAN ORIENTAL BIOENGR IN COM 028731107 2029 525573 SH DEFINED 1 525573 AMERICAN PHYSICIANS CAPITAL COM 028884104 546 13349 SH DEFINED 1 13349 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1836 43647 SH DEFINED 1 43647 AMERICAN RAILCAR INDS INC COM 02916P103 89 11641 SH DEFINED 1 11641 AMERICAN REPROGRAPHICS CO COM 029263100 1168 329833 SH DEFINED 1 329833 AMERICAN STRATEGIC INCM PTFL COM 030098107 869 114100 SH DEFINED 1 114100 AMERICAN STRATEGIC INCOME II COM 03009T101 728 98500 SH DEFINED 1 98500 AMERICAN STS WTR CO COM 029899101 1017 27995 SH DEFINED 1 27995 AMERICAN SUPERCONDUCTOR CORP COM 030111108 342 19738 SH DEFINED 1 19738 AMERICAN TOWER CORP CL A 029912201 259 8500 SH DEFINED 1,2,3 8500 AMERICAN TOWER CORP CL A 029912201 13112 430898 SH DEFINED 1 430898 AMERICAN VANGUARD CORP COM 030371108 1286 99728 SH DEFINED 1 99728 AMERICAS CAR MART INC COM 03062T105 550 40492 SH DEFINED 1 40492 AMERIGROUP CORP COM 03073T102 229 8299 SH DEFINED 1 8299 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 4477 5000 SH DEFINED 1 n/a AMERIPRISE FINL INC COM 03076C106 95 4621 SH DEFINED 1,2,3 4621 AMERIPRISE FINL INC COM 03076C106 1922 93789 SH DEFINED 1 93789 AMERISOURCEBERGEN CORP COM 03073E105 107 3271 SH DEFINED 1,2,3 3271 AMERISOURCEBERGEN CORP COM 03073E105 327 10000 SH DEFINED 1 10000 AMERN STRATEGIC INCOME PTFL COM 030099105 249 32200 SH DEFINED 1 32200 AMERON INTL INC COM 030710107 617 11714 SH DEFINED 1 11714 AMETEK INC NEW COM 031100100 223 7124 SH DEFINED 1 7124 AMGEN INC COM 031162100 1092 22044 SH DEFINED 1,2,3 22044 AMGEN INC COM 031162100 18110 365719 SH DEFINED 1 365719 AMKOR TECHNOLOGY INC COM 031652100 526 195524 SH DEFINED 1 195524 AMN HEALTHCARE SERVICES INC COM 001744101 1172 229899 SH DEFINED 1 229899 AMPCO-PITTSBURGH CORP COM 032037103 1384 104352 SH DEFINED 1 104352 AMPHENOL CORP NEW CL A 032095101 103 3618 SH DEFINED 1,2,3 3618 AMPHENOL CORP NEW CL A 032095101 1584 55610 SH DEFINED 1 55610 AMR CORP COM 001765106 909 284881 SH DEFINED 1 284881 AMSURG CORP COM 03232P405 1097 69229 SH DEFINED 1 69229 AMYLIN PHARMACEUTICALS INC COM 032346108 1243 105800 SH DEFINED 1 105800 ANADARKO PETE CORP COM 032511107 381 9806 SH DEFINED 1,2,3 9806 ANADARKO PETE CORP COM 032511107 3652 93906 SH DEFINED 1 93906 ANADARKO PETE CORP COM 032511107 5834 150000 SH CALL DEFINED 1 150000 ANADIGICS INC COM 032515108 1060 512007 SH DEFINED 1 512007 ANALOG DEVICES INC COM 032654105 120 6203 SH DEFINED 1,2,3 6203 ANALOG DEVICES INC COM 032654105 13949 723874 SH DEFINED 1 723874 ANALOGIC CORP COM PAR $0.05 032657207 961 30008 SH DEFINED 1 30008 ANDERSONS INC COM 034164103 1344 95064 SH DEFINED 1 95064 ANGIODYNAMICS INC COM 03475V101 808 71861 SH DEFINED 1 71861 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1066 29000 SH CALL DEFINED 1 29000 ANIXTER INTL INC NOTE 7/0 035290AG0 6847 12500 SH DEFINED 1 n/a ANNALY CAP MGMT INC COM 035710409 974 70198 SH DEFINED 1 70198 ANNTAYLOR STORES CORP COM 036115103 1027 197570 SH DEFINED 1 197570 ANWORTH MORTGAGE ASSET CP COM 037347101 360 58690 SH DEFINED 1 58690 AON CORP COM 037389103 239 5865 SH DEFINED 1,2,3 5865 AON CORP COM 037389103 6018 147428 SH DEFINED 1 147428 APACHE CORP COM 037411105 457 7129 SH DEFINED 1,2,3 7129 APACHE CORP COM 037411105 12 188 SH DEFINED 1 188 APARTMENT INVT & MGMT CO CL A 03748R101 14 2476 SH DEFINED 1,2,3 2476 APARTMENT INVT & MGMT CO CL A 03748R101 45 8253 SH DEFINED 1 8253 APCO ARGENTINA INC CAYMAN IS ORD 037489101 205 18559 SH DEFINED 1 18559 APEX BIOVENTURES ACQ CORP W EXP 06/07/201 03753Q113 29552 3818105 SH DEFINED 1 3818110 APOGEE ENTERPRISES INC COM 037598109 1248 113644 SH DEFINED 1 113644 APOLLO GROUP INC CL A 037604105 178 2276 SH DEFINED 1,2,3 2276 APOLLO GROUP INC CL A 037604105 1083 13822 SH DEFINED 1 13822 APOLLO GROUP INC CL A 037604105 7833 100000 SH PUT DEFINED 1 100000 APOLLO INVT CORP COM 03761U106 889 255586 SH DEFINED 1 255586 APPLE INC COM 037833100 1996 18987 SH DEFINED 1,2,3 18987 APPLE INC COM 037833100 334 3182 SH DEFINED 1 3182 APPLIED MATLS INC COM 038222105 305 28337 SH DEFINED 1,2,3 28337 APPLIED MATLS INC COM 038222105 296 27499 SH DEFINED 1 27499 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 2629 129949 SH DEFINED 1 129949 AQUA AMERICA INC COM 03836W103 766 38304 SH DEFINED 1 38304 ARBINET THEXCHANGE INC COM 03875P100 1181 738140 SH DEFINED 1 738140 ARBITRON INC COM 03875Q108 1175 78279 SH DEFINED 1 78279 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2106 105086 SH DEFINED 1 105086 ARCH CAP GROUP LTD ORD G0450A105 1643 30505 SH DEFINED 1 30505 ARCH COAL INC COM 039380100 2805 209806 SH DEFINED 1 209806 ARCHER DANIELS MIDLAND CO COM 039483102 379 13633 SH DEFINED 1,2,3 13633 ARCHER DANIELS MIDLAND CO COM 039483102 5093 183346 SH DEFINED 1 183346 ARCSIGHT INC COM 039666102 2847 222976 SH DEFINED 1 222976 ARDEA BIOSCIENCES INC COM 03969P107 4745 461100 SH DEFINED 1 461100 ARENA PHARMACEUTICALS INC COM 040047102 164 54433 SH DEFINED 1 54433 ARES CAP CORP COM 04010L103 776 160338 SH DEFINED 1 160338 ARGO GROUP INTL HLDGS LTD COM G0464B107 635 21071 SH DEFINED 1 21071 ARKANSAS BEST CORP DEL COM 040790107 1165 61248 SH DEFINED 1 61248 ARM HLDGS PLC SPONSORED ADR 042068106 1017 230072 SH DEFINED 1 230072 ARMSTRONG WORLD INDS INC NEW COM 04247X102 708 64269 SH DEFINED 1 64269 ARRIS GROUP INC COM 04269Q100 1145 155293 SH DEFINED 1 155293 ART TECHNOLOGY GROUP INC COM 04289L107 1175 460704 SH DEFINED 1 460704 ASBURY AUTOMOTIVE GROUP INC COM 043436104 161 37331 SH DEFINED 1 37331 ASHLAND INC NEW COM 044209104 3139 303916 SH DEFINED 1 303916 ASIA SPECIAL SIT ACQST CORP SHS G0538M105 4466 475100 SH DEFINED 1 475100 ASIAINFO HLDGS INC COM 04518A104 1631 96801 SH DEFINED 1 96801 ASML HOLDING N V NY REG SHS N07059186 1057 60349 SH DEFINED 1 60349 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1783 79380 SH DEFINED 1 79380 ASSOCIATED BANC CORP COM 045487105 289 18689 SH DEFINED 1 18689 ASSURANT INC COM 04621X108 54 2500 SH DEFINED 1,2,3 2500 ASSURANT INC COM 04621X108 882 40510 SH DEFINED 1 40510 ASTRAZENECA PLC SPONSORED ADR 046353108 2391 67450 SH DEFINED 1 67450 AT&T INC COM 00206R102 3165 125584 SH DEFINED 1,2,3 125584 AT&T INC COM 00206R102 23944 950175 SH DEFINED 1 950175 ATC TECHNOLOGY CORP COM 00211W104 2642 235854 SH DEFINED 1 235854 ATHENAHEALTH INC COM 04685W103 1044 43307 SH DEFINED 1 43307 ATLAS ACQUISITION HLDGS CORP W EXP 01/23/201 049162118 29835 3167242 SH DEFINED 1 3167240 ATLAS ACQUISITION HLDGS CORP COM 049162100 21578 2290639 SH DEFINED 1 2290639 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1700 97991 SH DEFINED 1 97991 ATLAS AMER INC COM 049167109 90 10234 SH DEFINED 1 10234 ATMI INC COM 00207R101 346 22441 SH DEFINED 1 22441 ATMOS ENERGY CORP COM 049560105 1084 46883 SH DEFINED 1 46883 ATS MED INC COM 002083103 11 4305 SH DEFINED 1 4305 ATWOOD OCEANICS INC COM 050095108 525 31633 SH DEFINED 1 31633 AURIZON MINES LTD COM 05155P106 89 19827 SH DEFINED 1 19827 AUTODESK INC COM 052769106 81 4823 SH DEFINED 1,2,3 4823 AUTODESK INC COM 052769106 134 7958 SH DEFINED 1 7958 AUTOLIV INC COM 052800109 3079 165812 SH DEFINED 1 165812 AUTOMATIC DATA PROCESSING IN COM 053015103 378 10765 SH DEFINED 1,2,3 10765 AUTOMATIC DATA PROCESSING IN COM 053015103 5936 168824 SH DEFINED 1 168824 AUTONATION INC COM 05329W102 32 2328 SH DEFINED 1,2,3 2328 AUTONATION INC COM 05329W102 125 9000 SH DEFINED 1 9000 AUTOZONE INC COM 053332102 127 781 SH DEFINED 1,2,3 781 AUTOZONE INC COM 053332102 3504 21547 SH DEFINED 1 21547 AUXILIUM PHARMACEUTICALS INC COM 05334D107 51636 1862780 SH DEFINED 1 1862780 AVALONBAY CMNTYS INC COM 053484101 81 1718 SH DEFINED 1,2,3 1718 AVALONBAY CMNTYS INC COM 053484101 590 12544 SH DEFINED 1 12544 AVATAR HLDGS INC COM 053494100 192 12811 SH DEFINED 1 12811 AVATAR HLDGS INC NOTE 4.500% 4/0 053494AF7 4313 5375 SH DEFINED 1 n/a AVERY DENNISON CORP COM 053611109 53 2393 SH DEFINED 1,2,3 2393 AVERY DENNISON CORP COM 053611109 3155 141244 SH DEFINED 1 141244 AVI BIOPHARMA INC COM 002346104 262 397270 SH DEFINED 1 397270 AVID TECHNOLOGY INC COM 05367P100 204 22366 SH DEFINED 1 22366 AVIGEN INC COM 053690103 1147 940175 SH DEFINED 1 940175 AVISTA CORP COM 05379B107 1665 120812 SH DEFINED 1 120812 AVNET INC COM 053807103 1722 98337 SH DEFINED 1 98337 AVOCENT CORP COM 053893103 724 59641 SH DEFINED 1 59641 AXSYS TECHNOLOGIES INC COM 054615109 4690 111571 SH DEFINED 1 111571 AZZ INC COM 002474104 732 27746 SH DEFINED 1 27746 BADGER METER INC COM 056525108 1024 35460 SH DEFINED 1 35460 BAIDU COM INC SPON ADR REP A 056752108 1089 6166 SH DEFINED 1 6166 BAKER HUGHES INC COM 057224107 187 6541 SH DEFINED 1,2,3 6541 BAKER HUGHES INC COM 057224107 15265 534682 SH DEFINED 1 534682 BALCHEM CORP COM 057665200 969 38571 SH DEFINED 1 38571 BALDOR ELEC CO COM 057741100 775 53499 SH DEFINED 1 53499 BALL CORP COM 058498106 88 2020 SH DEFINED 1,2,3 2020 BALL CORP COM 058498106 3766 86764 SH DEFINED 1 86764 BALLY TECHNOLOGIES INC COM 05874B107 497 27000 SH DEFINED 1 27000 BANCO LATINOAMERICANO DE EXP CL E P16994132 222 23646 SH DEFINED 1 23646 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1663 48418 SH DEFINED 1 48418 BANCO SANTANDER SA ADR 05964H105 2670 386962 SH DEFINED 1 386962 BANCOLOMBIA S A SPON ADR PREF 05968L102 218 11202 SH DEFINED 1 11202 BANCORPSOUTH INC COM 059692103 1060 50842 SH DEFINED 1 50842 BANK HAWAII CORP COM 062540109 1779 53950 SH DEFINED 1 53950 BANK MONTREAL QUE COM 063671101 3366 128913 SH DEFINED 1 128913 BANK NOVA SCOTIA HALIFAX COM 064149107 2521 102820 SH DEFINED 1 102820 BANK OF AMERICA CORPORATION COM 060505104 930 136419 SH DEFINED 1,2,3 136419 BANK OF AMERICA CORPORATION COM 060505104 568 83274 SH DEFINED 1 83274 BANK OF AMERICA CORPORATION COM 060505104 1039 152400 SH PUT DEFINED 1 152400 BANK OF NEW YORK MELLON CORP COM 064058100 691 24466 SH DEFINED 1,2,3 24466 BANK OF NEW YORK MELLON CORP COM 064058100 1078 38148 SH DEFINED 1 38148 BANKFINANCIAL CORP COM 06643P104 3 310 SH DEFINED 1 310 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 464 39700 SH DEFINED 1 n/a BARCLAYS BK PLC ADR 2 PREF 2 06739F390 271 25100 SH DEFINED 1 n/a BARE ESCENTUALS INC COM 067511105 1207 294501 SH DEFINED 1 294501 BARNES GROUP INC COM 067806109 164 15328 SH DEFINED 1 15328 BARRICK GOLD CORP COM 067901108 7024 216659 SH DEFINED 1 216659 BARRICK GOLD CORP COM 067901108 3242 100000 SH CALL DEFINED 1 100000 BASIC ENERGY SVCS INC NEW COM 06985P100 675 104293 SH DEFINED 1 104293 BASSETT FURNITURE INDS INC COM 070203104 131 67537 SH DEFINED 1 67537 BAXTER INTL INC COM 071813109 672 13124 SH DEFINED 1,2,3 13124 BAXTER INTL INC COM 071813109 10666 208235 SH DEFINED 1 208235 BAXTER INTL INC COM 071813109 671 13100 SH PUT DEFINED 1 13100 BB&T CORP COM 054937107 202 11948 SH DEFINED 1,2,3 11948 BB&T CORP COM 054937107 792 46816 SH DEFINED 1 46816 BCE INC COM NEW 05534B760 5403 271504 SH DEFINED 1 271504 BE AEROSPACE INC COM 073302101 564 65000 SH DEFINED 1 65000 BEACON ROOFING SUPPLY INC COM 073685109 832 62100 SH DEFINED 1 62100 BEAR STEARNS COS INC ALER MLP27 ETN 073902835 493 21441 SH DEFINED 1 21441 BEAZER HOMES USA INC COM 07556Q105 121 119664 SH DEFINED 1 119664 BECKMAN COULTER INC COM 075811109 3176 62269 SH DEFINED 1 62269 BECTON DICKINSON & CO COM 075887109 344 5116 SH DEFINED 1,2,3 5116 BECTON DICKINSON & CO COM 075887109 6489 96504 SH DEFINED 1 96504 BELDEN INC COM 077454106 1892 151268 SH DEFINED 1 151268 BEMIS INC COM 081437105 45 2159 SH DEFINED 1,2,3 2159 BEMIS INC COM 081437105 381 18169 SH DEFINED 1 18169 BENCHMARK ELECTRS INC COM 08160H101 1090 97283 SH DEFINED 1 97283 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 144 14594 SH DEFINED 1 14594 BERKLEY W R CORP COM 084423102 4133 183289 SH DEFINED 1 183289 BERKSHIRE HATHAWAY INC DEL CL B 084670207 372 132 SH DEFINED 1 132 BERRY PETE CO CL A 085789105 438 40000 SH DEFINED 1 40000 BEST BUY INC COM 086516101 274 7219 SH DEFINED 1,2,3 7219 BEST BUY INC COM 086516101 762 20061 SH DEFINED 1 20061 BEST BUY INC SDCV 2.250% 1/1 086516AF8 6894 7000 SH DEFINED 1 n/a BHP BILLITON LTD SPONSORED ADR 088606108 2230 50000 SH CALL DEFINED 1 50000 BHP BILLITON LTD SPONSORED ADR 088606108 2230 50000 SH PUT DEFINED 1 50000 BIG LOTS INC COM 089302103 35 1704 SH DEFINED 1,2,3 1704 BIG LOTS INC COM 089302103 18935 911203 SH DEFINED 1 911203 BIGBAND NETWORKS INC COM 089750509 362 55236 SH DEFINED 1 55236 BIOGEN IDEC INC COM 09062X103 332 6333 SH DEFINED 1,2,3 6333 BIOGEN IDEC INC COM 09062X103 14554 277643 SH DEFINED 1 277643 BIOMARIN PHARMACEUTICAL INC COM 09061G101 61747 4999781 SH DEFINED 1 4999781 BIOMED REALTY TRUST INC COM 09063H107 69 10200 SH DEFINED 1 10200 BIOMIMETIC THERAPEUTICS INC COM 09064X101 2132 300344 SH DEFINED 1 300344 BIOVAIL CORP COM 09067J109 4493 410346 SH DEFINED 1 410346 BJ SVCS CO COM 055482103 62 6221 SH DEFINED 1,2,3 6221 BJ SVCS CO COM 055482103 5168 519430 SH DEFINED 1 519430 BJS RESTAURANTS INC COM 09180C106 523 37627 SH DEFINED 1 37627 BLACK & DECKER CORP COM 091797100 1471 46600 SH CALL DEFINED 1 46600 BLACKROCK CA MUN INCOME TR I COM 09249S100 1020 100900 SH DEFINED 1 100900 BLACKROCK DEBT STRAT FD INC COM 09255R103 22 11100 SH DEFINED 1 11100 BLACKROCK INC COM 09247X101 2895 22261 SH DEFINED 1 22261 BLACKROCK KELSO CAPITAL CORP COM 092533108 74 17707 SH DEFINED 1 17707 BLOCK H & R INC COM 093671105 131 7220 SH DEFINED 1,2,3 7220 BLOCK H & R INC COM 093671105 19647 1080089 SH DEFINED 1 1080089 BLOCKBUSTER INC CL A 093679108 529 734304 SH DEFINED 1 734304 BLUE COAT SYSTEMS INC COM NEW 09534T508 24 2000 SH DEFINED 1 2000 BMC SOFTWARE INC COM 055921100 131 3967 SH DEFINED 1,2,3 3967 BMC SOFTWARE INC COM 055921100 116 3512 SH DEFINED 1 3512 BOB EVANS FARMS INC COM 096761101 2590 115507 SH DEFINED 1 115507 BOEING CO COM 097023105 550 15462 SH DEFINED 1,2,3 15462 BOEING CO COM 097023105 924 25969 SH DEFINED 1 25969 BOISE INC W EXP 06/18/201 09746Y113 2100 3441959 SH DEFINED 1 3441960 BORDERS GROUP INC COM 099709107 176 279268 SH DEFINED 1 279268 BORGWARNER INC COM 099724106 281 13861 SH DEFINED 1 13861 BOSTON BEER INC CL A 100557107 365 17495 SH DEFINED 1 17495 BOSTON PROPERTIES INC COM 101121101 92 2630 SH DEFINED 1,2,3 2630 BOSTON PROPERTIES INC COM 101121101 6173 176218 SH DEFINED 1 176218 BOSTON SCIENTIFIC CORP COM 101137107 255 32064 SH DEFINED 1,2,3 32064 BOSTON SCIENTIFIC CORP COM 101137107 26201 3295700 SH DEFINED 1 3295700 BOTTOMLINE TECH DEL INC COM 101388106 68 10356 SH DEFINED 1 10356 BOYD GAMING CORP COM 103304101 865 232029 SH DEFINED 1 232029 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 231 3555 SH DEFINED 1 3555 BPW ACQUISITION CORP W EXP 02/26/201 055637110 46416 4958982 SH DEFINED 1 4958980 BPW ACQUISITION CORP COM 055637102 45832 4896622 SH DEFINED 1 4896622 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6920 2428064 SH DEFINED 1 2428064 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 860 23810 SH DEFINED 1 23810 BRE PROPERTIES INC CL A 05564E106 1827 93067 SH DEFINED 1 93067 BRIGGS & STRATTON CORP COM 109043109 490 29700 SH DEFINED 1 29700 BRIGHTPOINT INC COM NEW 109473405 76 17652 SH DEFINED 1 17652 BRINKER INTL INC COM 109641100 1663 110122 SH DEFINED 1 110122 BRINKS CO COM 109696104 508 19200 SH DEFINED 1 19200 BRISTOL MYERS SQUIBB CO COM 110122108 926 42222 SH DEFINED 1,2,3 42222 BRISTOL MYERS SQUIBB CO COM 110122108 3252 148351 SH DEFINED 1 148351 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1797 39058 SH DEFINED 1 39058 BROADCOM CORP CL A 111320107 181 9068 SH DEFINED 1,2,3 9068 BROADCOM CORP CL A 111320107 1707 85459 SH DEFINED 1 85459 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 366 19641 SH DEFINED 1 19641 BROOKLINE BANCORP INC DEL COM 11373M107 1504 158317 SH DEFINED 1 158317 BROWN & BROWN INC COM 115236101 249 13174 SH DEFINED 1 13174 BROWN FORMAN CORP CL B 115637209 79 2041 SH DEFINED 1,2,3 2041 BROWN FORMAN CORP CL B 115637209 1991 51277 SH DEFINED 1 51277 BROWN SHOE INC NEW COM 115736100 1298 346197 SH DEFINED 1 346197 BRUKER CORP COM 116794108 263 42748 SH DEFINED 1 42748 BRUSH ENGINEERED MATLS INC COM 117421107 3202 230852 SH DEFINED 1 230852 BT GROUP PLC ADR 05577E101 4401 393978 SH DEFINED 1 393978 BUCYRUS INTL INC NEW COM 118759109 3937 259378 SH DEFINED 1 259378 BUFFALO WILD WINGS INC COM 119848109 999 27315 SH DEFINED 1 27315 BUNGE LIMITED COM G16962105 3520 62138 SH DEFINED 1 62138 BUNGE LIMITED COM G16962105 2833 50000 SH PUT DEFINED 1 50000 BUNGE LIMITED COM G16962105 2833 50000 SH CALL DEFINED 1 50000 BURGER KING HLDGS INC COM 121208201 5855 255130 SH DEFINED 1 255130 BURLINGTON NORTHN SANTA FE C COM 12189T104 357 5942 SH DEFINED 1,2,3 5942 BURLINGTON NORTHN SANTA FE C COM 12189T104 1277 21232 SH DEFINED 1 21232 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 165 3626 SH DEFINED 1,2,3 3626 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5416 118741 SH DEFINED 1 118741 CA INC COM 12673P105 148 8403 SH DEFINED 1,2,3 8403 CA INC COM 12673P105 2426 137757 SH DEFINED 1 137757 CABELAS INC COM 126804301 2094 229842 SH DEFINED 1 229842 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 629 48622 SH DEFINED 1 48622 CABOT CORP COM 127055101 2062 196238 SH DEFINED 1 196238 CABOT MICROELECTRONICS CORP COM 12709P103 251 10432 SH DEFINED 1 10432 CABOT OIL & GAS CORP COM 127097103 51 2168 SH DEFINED 1,2,3 2168 CABOT OIL & GAS CORP COM 127097103 6427 272678 SH DEFINED 1 272678 CACI INTL INC CL A 127190304 7110 194850 SH DEFINED 1 194850 CADBURY PLC SPONS ADR 12721E102 221 7300 SH DEFINED 1 7300 CADENCE DESIGN SYSTEM INC COM 127387108 410 97651 SH DEFINED 1 97651 CADENCE PHARMACEUTICALS INC COM 12738T100 9157 976235 SH DEFINED 1 976235 CAE INC COM 124765108 154 25308 SH DEFINED 1 25308 CAL MAINE FOODS INC COM NEW 128030202 521 23270 SH DEFINED 1 23270 CALAMOS ASSET MGMT INC CL A 12811R104 374 77777 SH DEFINED 1 77777 CALGON CARBON CORP COM 129603106 177 12500 SH DEFINED 1 12500 CALIPER LIFE SCIENCES INC W EXP 08/10/201 130872112 609 615065 SH DEFINED 1 615065 CALIPER LIFE SCIENCES INC COM 130872104 2531 2557014 SH DEFINED 1 2557014 CALLAWAY GOLF CO COM 131193104 202 28200 SH DEFINED 1 28200 CALPINE CORP COM NEW 131347304 482 70800 SH DEFINED 1 70800 CAMERON INTERNATIONAL CORP COM 13342B105 100 4576 SH DEFINED 1,2,3 4576 CAMERON INTERNATIONAL CORP COM 13342B105 926 42226 SH DEFINED 1 42226 CANADIAN NAT RES LTD COM 136385101 5876 152385 SH DEFINED 1 152385 CANADIAN NATL RY CO COM 136375102 85 2400 SH DEFINED 1 2400 CANADIAN SOLAR INC COM 136635109 97 16164 SH DEFINED 1 16164 CANTEL MEDICAL CORP COM 138098108 1412 109675 SH DEFINED 1 109675 CAPITAL ONE FINL CORP COM 14040H105 102 8344 SH DEFINED 1,2,3 8344 CAPITAL ONE FINL CORP COM 14040H105 2392 195436 SH DEFINED 1 195436 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 295 42756 SH DEFINED 1 42756 CAPITAL SOUTHWEST CORP COM 140501107 331 4329 SH DEFINED 1 4329 CAPITALSOURCE INC COM 14055X102 1401 1148056 SH DEFINED 1 1148056 CAPITOL ACQUISITION CORP DEL W EXP 11/08/201 14055E112 27440 2894500 SH DEFINED 1 2894500 CAPITOL ACQUISITION CORP DEL COM 14055E104 17694 1866500 SH DEFINED 1 1866500 CAPITOL FED FINL COM 14057C106 289 7634 SH DEFINED 1 7634 CAPSTEAD MTG CORP COM NO PAR 14067E506 162 15104 SH DEFINED 1 15104 CARACO PHARMACEUTICAL LABS L COM 14075T107 16 4450 SH DEFINED 1 4450 CARBO CERAMICS INC COM 140781105 6433 226212 SH DEFINED 1 226212 CARDICA INC COM 14141R101 1413 485401 SH DEFINED 1 485401 CARDINAL HEALTH INC COM 14149Y108 243 7731 SH DEFINED 1,2,3 7731 CARDINAL HEALTH INC COM 14149Y108 31199 991076 SH DEFINED 1 991076 CARDIONET INC COM 14159L103 2594 92454 SH DEFINED 1 92454 CAREER EDUCATION CORP COM 141665109 1112 46400 SH DEFINED 1 46400 CARLISLE COS INC COM 142339100 3098 157819 SH DEFINED 1 157819 CARMAX INC COM 143130102 607 48783 SH DEFINED 1 48783 CARNIVAL CORP PAIRED CTF 143658300 203 9377 SH DEFINED 1,2,3 9377 CARNIVAL CORP PAIRED CTF 143658300 42 1939 SH DEFINED 1 1939 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 4606 5000 SH DEFINED 1 n/a CARNIVAL PLC ADR 14365C103 2467 108764 SH DEFINED 1 108764 CARROLS RESTAURANT GROUP INC COM 14574X104 1510 430325 SH DEFINED 1 430325 CARTER INC COM 146229109 6854 364378 SH DEFINED 1 364378 CASCADE CORP COM 147195101 1086 61604 SH DEFINED 1 61604 CASEYS GEN STORES INC COM 147528103 409 15359 SH DEFINED 1 15359 CASUAL MALE RETAIL GRP INC COM 148711104 137 280000 SH DEFINED 1 280000 CATALYST PHARM PARTNERS INC COM 14888U101 478 281312 SH DEFINED 1 281312 CATERPILLAR INC DEL COM 149123101 358 12798 SH DEFINED 1,2,3 12798 CATERPILLAR INC DEL COM 149123101 8 278 SH DEFINED 1 278 CATERPILLAR INC DEL COM 149123101 2796 100000 SH PUT DEFINED 1 100000 CATERPILLAR INC DEL COM 149123101 1398 50000 SH CALL DEFINED 1 50000 CB RICHARD ELLIS GROUP INC CL A 12497T101 19 4812 SH DEFINED 1,2,3 4812 CB RICHARD ELLIS GROUP INC CL A 12497T101 2212 548800 SH DEFINED 1 548800 CBL & ASSOC PPTYS INC COM 124830100 89 37534 SH DEFINED 1 37534 CBS CORP NEW CL B 124857202 56 14469 SH DEFINED 1,2,3 14469 CBS CORP NEW CL B 124857202 1240 322889 SH DEFINED 1 322889 CBS CORP NEW CL A 124857103 73 18600 SH DEFINED 1 18600 CBS CORP NEW CL B 124857202 58 15000 SH CALL DEFINED 1 15000 CDN IMPERIAL BK OF COMMERCE COM 136069101 3135 86308 SH DEFINED 1 86308 CEC ENTMT INC COM 125137109 244 9426 SH DEFINED 1 9426 CELADON GROUP INC COM 150838100 84 15183 SH DEFINED 1 15183 CELANESE CORP DEL COM SER A 150870103 4175 312255 SH DEFINED 1 312255 CELERA CORP COM 15100E106 137 17944 SH DEFINED 1 17944 CELGENE CORP COM 151020104 435 9791 SH DEFINED 1,2,3 9791 CELGENE CORP COM 151020104 23241 523442 SH DEFINED 1 523442 CELLCOM ISRAEL LTD SHS M2196U109 2842 133426 SH DEFINED 1 133426 CEMEX SAB DE CV SPON ADR NEW 151290889 11805 1888810 SH DEFINED 1 1888810 CENTENE CORP DEL COM 15135B101 1471 81635 SH DEFINED 1 81635 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1239 150000 SH DEFINED 1 150000 CENTERPOINT ENERGY INC COM 15189T107 78 7439 SH DEFINED 1,2,3 7439 CENTERPOINT ENERGY INC COM 15189T107 3543 339696 SH DEFINED 1 339696 CENTEX CORP COM 152312104 20 2641 SH DEFINED 1,2,3 2641 CENTEX CORP COM 152312104 1269 169217 SH DEFINED 1 169217 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 439 40561 SH DEFINED 1 40561 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 144 13454 SH DEFINED 1 13454 CENTRAL EUROPEAN DIST CORP COM 153435102 1191 110700 SH DEFINED 1 110700 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 1873 5000 SH DEFINED 1 n/a CENTRAL GARDEN & PET CO COM 153527106 1797 236152 SH DEFINED 1 236152 CENTRAL PAC FINL CORP COM 154760102 1035 184786 SH DEFINED 1 184786 CEPHALON INC COM 156708109 100 1464 SH DEFINED 1,2,3 1464 CEPHALON INC COM 156708109 14567 213911 SH DEFINED 1 213911 CEPHALON INC NOTE 2.000% 6/0 156708AP4 29897 20000 SH DEFINED 1 n/a CEPHEID COM 15670R107 1046 151605 SH DEFINED 1 151605 CERNER CORP COM 156782104 1011 22995 SH DEFINED 1 22995 CF INDS HLDGS INC COM 125269100 76 1070 SH DEFINED 1,2,3 1070 CF INDS HLDGS INC COM 125269100 11160 156892 SH DEFINED 1 156892 CGG VERITAS SPONSORED ADR 204386106 1041 90181 SH DEFINED 1 90181 CHARDAN 2008 CHINA ACQST COR W EXP 08/11/201 G8977T119 3278 464237 SH DEFINED 1 464237 CHARDAN 2008 CHINA ACQST COR SHS G8977T101 5910 837080 SH DEFINED 1 837080 CHARLES RIV LABS INTL INC COM 159864107 20283 745438 SH DEFINED 1 745438 CHART INDS INC COM PAR $0.01 16115Q308 1304 165437 SH DEFINED 1 165437 CHATTEM INC COM 162456107 1186 21153 SH DEFINED 1 21153 CHECK POINT SOFTWARE TECH LT ORD M22465104 12092 544457 SH DEFINED 1 544457 CHELSEA THERAPEUTICS INTL LT COM 163428105 3247 2121899 SH DEFINED 1 2121899 CHEMED CORP NEW COM 16359R103 351 9014 SH DEFINED 1 9014 CHEMTURA CORP COM 163893100 5 98253 SH DEFINED 1 98253 CHESAPEAKE ENERGY CORP COM 165167107 204 11966 SH DEFINED 1,2,3 11966 CHESAPEAKE ENERGY CORP COM 165167107 6698 392637 SH DEFINED 1 392637 CHESAPEAKE ENERGY CORP COM 165167107 2917 171000 SH PUT DEFINED 1 171000 CHESAPEAKE ENERGY CORP COM 165167107 427 25000 SH CALL DEFINED 1 25000 CHEVRON CORP NEW COM 166764100 2873 42733 SH DEFINED 1,2,3 42733 CHEVRON CORP NEW COM 166764100 9008 133968 SH DEFINED 1 133968 CHICOS FAS INC COM 168615102 1097 204335 SH DEFINED 1 204335 CHILDRENS PL RETAIL STORES I COM 168905107 3670 167653 SH DEFINED 1 167653 CHINA HLDGS ACQUISITION CORP W EXP 11/16/201 16942N114 38378 4113400 SH DEFINED 1 4113400 CHINA HLDGS ACQUISITION CORP COM 16942N106 5792 620800 SH DEFINED 1 620800 CHINA INFORMATION SEC TECH I COM 16944F101 3036 960837 SH DEFINED 1 960837 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 841 17084 SH DEFINED 1 17084 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1520 110366 SH DEFINED 1 110366 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1174 28346 SH DEFINED 1 28346 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 363 34829 SH DEFINED 1 34829 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1975 34460 SH DEFINED 1 34460 CHIPOTLE MEXICAN GRILL INC CL A 169656105 949 14300 SH DEFINED 1 14300 CHOICE HOTELS INTL INC COM 169905106 377 14600 SH DEFINED 1 14600 CHORDIANT SOFTWARE INC COM NEW 170404305 1803 595044 SH DEFINED 1 595044 CHUBB CORP COM 171232101 319 7544 SH DEFINED 1,2,3 7544 CHUBB CORP COM 171232101 10728 253488 SH DEFINED 1 253488 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 2043 112090 SH DEFINED 1 112090 CHURCH & DWIGHT INC COM 171340102 12811 245278 SH DEFINED 1 245278 CIBER INC COM 17163B102 1307 478688 SH DEFINED 1 478688 CIENA CORP COM NEW 171779309 15 1935 SH DEFINED 1,2,3 1935 CIENA CORP COM NEW 171779309 419 53831 SH DEFINED 1 53831 CIGNA CORP COM 125509109 102 5822 SH DEFINED 1,2,3 5822 CIGNA CORP COM 125509109 12350 702099 SH DEFINED 1 702099 CIMAREX ENERGY CO COM 171798101 681 37044 SH DEFINED 1 37044 CINCINNATI BELL INC NEW COM 171871106 702 305388 SH DEFINED 1 305388 CINCINNATI FINL CORP COM 172062101 79 3463 SH DEFINED 1,2,3 3463 CINCINNATI FINL CORP COM 172062101 918 40121 SH DEFINED 1 40121 CINTAS CORP COM 172908105 69 2797 SH DEFINED 1,2,3 2797 CINTAS CORP COM 172908105 1135 45920 SH DEFINED 1 45920 CIRCOR INTL INC COM 17273K109 522 23191 SH DEFINED 1 23191 CIRRUS LOGIC INC COM 172755100 249 66184 SH DEFINED 1 66184 CISCO SYS INC COM 17275R102 2086 124418 SH DEFINED 1,2,3 124418 CISCO SYS INC COM 17275R102 197 11740 SH DEFINED 1 11740 CITI TRENDS INC COM 17306X102 1467 64099 SH DEFINED 1 64099 CITIGROUP INC COM 172967101 295 116691 SH DEFINED 1,2,3 116691 CITIGROUP INC COM 172967101 198 78119 SH DEFINED 1 78119 CITIGROUP INC COM 172967101 273 108000 SH PUT DEFINED 1 108000 CITIZENS REPUBLIC BANCORP IN COM 174420109 800 516284 SH DEFINED 1 516284 CITRIX SYS INC COM 177376100 87 3838 SH DEFINED 1,2,3 3838 CITRIX SYS INC COM 177376100 3688 162892 SH DEFINED 1 162892 CITY HLDG CO COM 177835105 629 23036 SH DEFINED 1 23036 CKX INC COM 12562M106 47 11381 SH DEFINED 1 11381 CLARCOR INC COM 179895107 478 18978 SH DEFINED 1 18978 CLARIENT INC COM 180489106 9 3926 SH DEFINED 1 3926 CLARK HLDGS INC W EXP 02/15/201 18145M117 911 1446246 SH DEFINED 1 1446250 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 344 49525 SH DEFINED 1 49525 CLECO CORP NEW COM 12561W105 6192 285469 SH DEFINED 1 285469 CLIFFS NATURAL RESOURCES INC COM 18683K101 1919 105690 SH DEFINED 1 105690 CLOROX CO DEL COM 189054109 154 2993 SH DEFINED 1,2,3 2993 CLOROX CO DEL COM 189054109 5673 110206 SH DEFINED 1 110206 CME GROUP INC COM 12572Q105 350 1419 SH DEFINED 1,2,3 1419 CME GROUP INC COM 12572Q105 8156 33100 SH DEFINED 1 33100 CMS ENERGY CORP COM 125896100 57 4848 SH DEFINED 1,2,3 4848 CMS ENERGY CORP COM 125896100 20616 1741236 SH DEFINED 1 1741236 CNA FINL CORP COM 126117100 215 23441 SH DEFINED 1 23441 CNOOC LTD SPONSORED ADR 126132109 571 5675 SH DEFINED 1 5675 CNX GAS CORP COM 12618H309 3114 131317 SH DEFINED 1 131317 COACH INC COM 189754104 114 6830 SH DEFINED 1,2,3 6830 COACH INC COM 189754104 503 30111 SH DEFINED 1 30111 COCA COLA CO COM 191216100 1867 42474 SH DEFINED 1,2,3 42474 COCA COLA CO COM 191216100 228 5197 SH DEFINED 1 5197 COCA COLA ENTERPRISES INC COM 191219104 89 6742 SH DEFINED 1,2,3 6742 COCA COLA ENTERPRISES INC COM 191219104 15886 1204433 SH DEFINED 1 1204433 COGENT COMM GROUP INC COM NEW 19239V302 1009 140184 SH DEFINED 1 140184 COGENT INC COM 19239Y108 1027 86343 SH DEFINED 1 86343 COGNEX CORP COM 192422103 221 16567 SH DEFINED 1 16567 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 129 6216 SH DEFINED 1,2,3 6216 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3261 156862 SH DEFINED 1 156862 COGO GROUP INC COM 192448108 524 78454 SH DEFINED 1 78454 COHEN & STEERS INC COM 19247A100 424 37986 SH DEFINED 1 37986 COHU INC COM 192576106 522 72565 SH DEFINED 1 72565 COINSTAR INC COM 19259P300 319 9750 SH DEFINED 1 9750 COLGATE PALMOLIVE CO COM 194162103 630 10687 SH DEFINED 1,2,3 10687 COLGATE PALMOLIVE CO COM 194162103 1893 32093 SH DEFINED 1 32093 COLLECTIVE BRANDS INC COM 19421W100 298 30599 SH DEFINED 1 30599 COLONIAL BANCGROUP INC COM 195493309 248 275160 SH DEFINED 1 275160 COLUMBIA LABS INC COM 197779101 251 174295 SH DEFINED 1 174295 COLUMBIA SPORTSWEAR CO COM 198516106 237 7923 SH DEFINED 1 7923 COLUMBUS ACQUISITION CORP W EXP 05/18/201 198851115 22874 2891692 SH DEFINED 1 2891690 COLUMBUS ACQUISITION CORP COM 198851107 906 114500 SH DEFINED 1 114500 COMBIMATRIX CORPORATION COM 20009T105 1344 171806 SH DEFINED 1 171806 COMCAST CORP NEW CL A 20030N101 838 61402 SH DEFINED 1,2,3 61402 COMCAST CORP NEW CL A 20030N101 137 10012 SH DEFINED 1 10012 COMERICA INC COM 200340107 59 3233 SH DEFINED 1,2,3 3233 COMERICA INC COM 200340107 1383 75545 SH DEFINED 1 75545 COMFORT SYS USA INC COM 199908104 1286 124002 SH DEFINED 1 124002 COMMERCE BANCSHARES INC COM 200525103 467 12866 SH DEFINED 1 12866 COMMERCIAL METALS CO COM 201723103 3102 268603 SH DEFINED 1 268603 COMMSCOPE INC COM 203372107 115 10097 SH DEFINED 1 10097 COMMUNITY BK SYS INC COM 203607106 989 59073 SH DEFINED 1 59073 COMMUNITY HEALTH SYS INC NEW COM 203668108 7678 500500 SH DEFINED 1 500500 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 612 41390 SH DEFINED 1 41390 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13565 1019920 SH DEFINED 1 1019920 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 963 40177 SH DEFINED 1 40177 COMPASS MINERALS INTL INC COM 20451N101 5047 89539 SH DEFINED 1 89539 COMPELLENT TECHNOLOGIES INC COM 20452A108 1233 113677 SH DEFINED 1 113677 COMPLETE PRODUCTION SERVICES COM 20453E109 697 226253 SH DEFINED 1 226253 COMPUCREDIT CORP COM 20478N100 64 26274 SH DEFINED 1 26274 COMPUTER PROGRAMS & SYS INC COM 205306103 1766 53092 SH DEFINED 1 53092 COMPUWARE CORP COM 205638109 35 5255 SH DEFINED 1,2,3 5255 COMPUWARE CORP COM 205638109 1960 297456 SH DEFINED 1 297456 COMSTOCK RES INC COM NEW 205768203 399 13386 SH DEFINED 1 13386 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1163 46956 SH DEFINED 1 46956 COMVERGE INC COM 205859101 18 2593 SH DEFINED 1 2593 CONAGRA FOODS INC COM 205887102 161 9568 SH DEFINED 1,2,3 9568 CONAGRA FOODS INC COM 205887102 10344 613181 SH DEFINED 1 613181 CONCEPTUS INC COM 206016107 124 10537 SH DEFINED 1 10537 CONCHO RES INC COM 20605P101 2290 89474 SH DEFINED 1 89474 CONNS INC COM 208242107 1658 118114 SH DEFINED 1 118114 CONOCOPHILLIPS COM 20825C104 1235 31535 SH DEFINED 1,2,3 31535 CONOCOPHILLIPS COM 20825C104 1122 28662 SH DEFINED 1 28662 CONOCOPHILLIPS COM 20825C104 4112 105000 SH CALL DEFINED 1 105000 CONOCOPHILLIPS COM 20825C104 4503 115000 SH PUT DEFINED 1 115000 CONSECO INC COM NEW 208464883 1803 1959984 SH DEFINED 1 1959984 CONSOL ENERGY INC COM 20854P109 96 3820 SH DEFINED 1,2,3 3820 CONSOL ENERGY INC COM 20854P109 6005 237922 SH DEFINED 1 237922 CONSOLIDATED EDISON INC COM 209115104 232 5852 SH DEFINED 1,2,3 5852 CONSOLIDATED EDISON INC COM 209115104 349 8800 SH DEFINED 1 8800 CONSOLIDATED GRAPHICS INC COM 209341106 594 46661 SH DEFINED 1 46661 CONSOLIDATED WATER CO INC ORD G23773107 236 21743 SH DEFINED 1 21743 CONSTANT CONTACT INC COM 210313102 1250 89379 SH DEFINED 1 89379 CONSTELLATION BRANDS INC CL A 21036P108 49 4153 SH DEFINED 1,2,3 4153 CONSTELLATION BRANDS INC CL A 21036P108 150 12565 SH DEFINED 1 12565 CONSTELLATION ENERGY GROUP I COM 210371100 88 4260 SH DEFINED 1,2,3 4260 CONSUMER PORTFOLIO SVCS INC COM 210502100 735 1469618 SH DEFINED 1 1469618 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 337 8588 SH DEFINED 1 8588 CONTINENTAL RESOURCES INC COM 212015101 144 6800 SH DEFINED 1 6800 CON-WAY INC COM 205944101 301 16812 SH DEFINED 1 16812 COOPER INDS LTD CL A G24182100 92 3554 SH DEFINED 1,2,3 3554 COOPER INDS LTD CL A G24182100 243 9393 SH DEFINED 1 9393 COPART INC COM 217204106 1236 41665 SH DEFINED 1 41665 CORE LABORATORIES N V COM N22717107 1163 15900 SH DEFINED 1 15900 CORNELL COMPANIES INC COM 219141108 633 38643 SH DEFINED 1 38643 CORNING INC COM 219350105 440 33156 SH DEFINED 1,2,3 33156 CORNING INC COM 219350105 1521 114600 SH DEFINED 1 114600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6229 486259 SH DEFINED 1 486259 COSTAR GROUP INC COM 22160N109 612 20219 SH DEFINED 1 20219 COSTCO WHSL CORP NEW COM 22160K105 428 9232 SH DEFINED 1,2,3 9232 COSTCO WHSL CORP NEW COM 22160K105 3145 67899 SH DEFINED 1 67899 COUSINS PPTYS INC COM 222795106 620 96274 SH DEFINED 1 96274 COVANCE INC COM 222816100 2285 64120 SH DEFINED 1 64120 COVANTA HLDG CORP COM 22282E102 8152 622766 SH DEFINED 1 622766 COVENTRY HEALTH CARE INC COM 222862104 41 3194 SH DEFINED 1,2,3 3194 COVENTRY HEALTH CARE INC COM 222862104 6843 528837 SH DEFINED 1 528837 COVIDIEN LTD COM G2552X108 358 10776 SH DEFINED 1,2,3 10776 COVIDIEN LTD COM G2552X108 15406 463467 SH DEFINED 1 463467 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1022 33518 SH DEFINED 1 33518 CREE INC COM 225447101 1320 56092 SH DEFINED 1 56092 CRH PLC ADR 12626K203 343 15758 SH DEFINED 1 15758 CRM HOLDINGS LTD COM G2554P103 629 967800 SH DEFINED 1 967800 CROCS INC COM 227046109 1002 841721 SH DEFINED 1 841721 CROSS A T CO CL A 227478104 60 24366 SH DEFINED 1 24366 CROWN HOLDINGS INC COM 228368106 8172 359528 SH DEFINED 1 359528 CROWN HOLDINGS INC COM 228368106 682 30000 SH CALL DEFINED 1 30000 CRUCELL N V SPONSORED ADR 228769105 3150 159815 SH DEFINED 1 159815 CRYOLIFE INC COM 228903100 545 105166 SH DEFINED 1 105166 CSG SYS INTL INC COM 126349109 1180 82603 SH DEFINED 1 82603 CSX CORP COM 126408103 219 8482 SH DEFINED 1,2,3 8482 CSX CORP COM 126408103 7789 301296 SH DEFINED 1 301296 CTRIP COM INTL LTD ADR 22943F100 279 10174 SH DEFINED 1 10174 CTS CORP COM 126501105 125 34525 SH DEFINED 1 34525 CUBIC CORP COM 229669106 2305 91008 SH DEFINED 1 91008 CUBIST PHARMACEUTICALS INC COM 229678107 2281 139431 SH DEFINED 1 139431 CURTISS WRIGHT CORP COM 231561101 486 17309 SH DEFINED 1 17309 CV THERAPEUTICS INC COM 126667104 1789 90000 SH PUT DEFINED 1 90000 CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD6 15658 15906 SH DEFINED 1 n/a CVB FINL CORP COM 126600105 1230 185542 SH DEFINED 1 185542 CVS CAREMARK CORPORATION COM 126650100 853 31031 SH DEFINED 1,2,3 31031 CVS CAREMARK CORPORATION COM 126650100 12653 460291 SH DEFINED 1 460291 CYBERONICS INC COM 23251P102 1802 135782 SH DEFINED 1 135782 CYBERSOURCE CORP COM 23251J106 1490 100580 SH DEFINED 1 100580 CYNOSURE INC CL A 232577205 1412 231857 SH DEFINED 1 231857 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2133 300000 SH DEFINED 1 300000 CYPRESS SEMICONDUCTOR CORP COM 232806109 3707 547548 SH DEFINED 1 547548 CYTEC INDS INC COM 232820100 493 32814 SH DEFINED 1 32814 CYTORI THERAPEUTICS INC COM 23283K105 25 14772 SH DEFINED 1 14772 D R HORTON INC COM 23331A109 57 5900 SH DEFINED 1,2,3 5900 D R HORTON INC COM 23331A109 5506 567598 SH DEFINED 1 567598 DAIMLER AG REG SHS D1668R123 5646 221076 SH DEFINED 1 221076 DAKTRONICS INC COM 234264109 509 77731 SH DEFINED 1 77731 DANAHER CORP DEL COM 235851102 294 5425 SH DEFINED 1,2,3 5425 DANAHER CORP DEL COM 235851102 14754 272114 SH DEFINED 1 272114 DANAOS CORPORATION SHS Y1968P105 845 252915 SH DEFINED 1 252915 DANVERS BANCORP INC COM 236442109 144 10411 SH DEFINED 1 10411 DARDEN RESTAURANTS INC COM 237194105 99 2894 SH DEFINED 1,2,3 2894 DARDEN RESTAURANTS INC COM 237194105 9194 268361 SH DEFINED 1 268361 DARLING INTL INC COM 237266101 1939 522682 SH DEFINED 1 522682 DAVITA INC COM 23918K108 97 2217 SH DEFINED 1,2,3 2217 DAVITA INC COM 23918K108 4549 103513 SH DEFINED 1 103513 DAYSTAR TECHNOLOGIES INC COM 23962Q100 1633 1484752 SH DEFINED 1 1484752 DCT INDUSTRIAL TRUST INC COM 233153105 1013 319580 SH DEFINED 1 319580 DEALERTRACK HLDGS INC COM 242309102 330 25173 SH DEFINED 1 25173 DEAN FOODS CO NEW COM 242370104 60 3314 SH DEFINED 1,2,3 3314 DEAN FOODS CO NEW COM 242370104 8634 477525 SH DEFINED 1 477525 DEERE & CO COM 244199105 297 9050 SH DEFINED 1,2,3 9050 DEERE & CO COM 244199105 48 1457 SH DEFINED 1 1457 DEERE & CO COM 244199105 1644 50000 SH PUT DEFINED 1 50000 DEL MONTE FOODS CO COM 24522P103 4407 604546 SH DEFINED 1 604546 DELAWAR INVTS AZ MUN INCOME COM 246100101 746 75380 SH DEFINED 1 75380 DELEK US HLDGS INC COM 246647101 488 47063 SH DEFINED 1 47063 DELL INC COM 24702R101 350 36883 SH DEFINED 1,2,3 36883 DELL INC COM 24702R101 12393 1307234 SH DEFINED 1 1307234 DELTA AIR LINES INC DEL COM NEW 247361702 2719 483016 SH DEFINED 1 483016 DELTA PETE CORP COM NEW 247907207 324 269993 SH DEFINED 1 269993 DELUXE CORP COM 248019101 349 36264 SH DEFINED 1 36264 DENBURY RES INC COM NEW 247916208 617 41500 SH DEFINED 1 41500 DENDREON CORP COM 24823Q107 162 38654 SH DEFINED 1 38654 DENTSPLY INTL INC NEW COM 249030107 85 3165 SH DEFINED 1,2,3 3165 DENTSPLY INTL INC NEW COM 249030107 11 400 SH DEFINED 1 400 DEUTSCHE BANK AG NAMEN AKT D18190898 862 21211 SH DEFINED 1 21211 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7825 633576 SH DEFINED 1 633576 DEVELOPERS DIVERSIFIED RLTY COM 251591103 68 32139 SH DEFINED 1 32139 DEVON ENERGY CORP NEW COM 25179M103 424 9496 SH DEFINED 1,2,3 9496 DEVON ENERGY CORP NEW COM 25179M103 1600 35795 SH DEFINED 1 35795 DEVRY INC DEL COM 251893103 2061 42778 SH DEFINED 1 42778 DEXCOM INC COM 252131107 189 45735 SH DEFINED 1 45735 DG FASTCHANNEL INC COM 23326R109 965 51388 SH DEFINED 1 51388 DIAGEO P L C SPON ADR NEW 25243Q205 4361 97460 SH DEFINED 1 97460 DIAMOND FOODS INC COM 252603105 3109 111315 SH DEFINED 1 111315 DIAMOND OFFSHORE DRILLING IN COM 25271C102 93 1480 SH DEFINED 1,2,3 1480 DIAMOND OFFSHORE DRILLING IN COM 25271C102 314 5000 SH DEFINED 1 5000 DIANA SHIPPING INC COM Y2066G104 5418 459561 SH DEFINED 1 459561 DICKS SPORTING GOODS INC COM 253393102 3956 277192 SH DEFINED 1 277192 DIGIMARC CORP NEW COM 25381B101 441 45400 SH DEFINED 1 45400 DIGITAL RIV INC COM 25388B104 429 14397 SH DEFINED 1 14397 DILLARDS INC CL A 254067101 436 76434 SH DEFINED 1 76434 DIME CMNTY BANCSHARES COM 253922108 310 33013 SH DEFINED 1 33013 DINEEQUITY INC COM 254423106 1706 143874 SH DEFINED 1 143874 DIODES INC COM 254543101 21 1980 SH DEFINED 1 1980 DIRECTV GROUP INC COM 25459L106 257 11279 SH DEFINED 1,2,3 11279 DIRECTV GROUP INC COM 25459L106 9473 415666 SH DEFINED 1 415666 DIREXION SHS ETF TR SM CAP BEAR 3X 25459W839 238 4631 SH DEFINED 1 4631 DIREXION SHS ETF TR LARGE CAP BEAR 25459W854 201 3184 SH DEFINED 1 3184 DIREXION SHS ETF TR FINL BULL 3X 25459W508 3052 554892 SH DEFINED 1 554892 DISCOVER FINL SVCS COM 254709108 64 10217 SH DEFINED 1,2,3 10217 DISCOVER FINL SVCS COM 254709108 38628 6121718 SH DEFINED 1 6121718 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 964 65787 SH DEFINED 1 65787 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 379 23651 SH DEFINED 1 23651 DISH NETWORK CORP CL A 25470M109 202 18139 SH DEFINED 1 18139 DISNEY WALT CO COM DISNEY 254687106 719 39618 SH DEFINED 1,2,3 39618 DISNEY WALT CO COM DISNEY 254687106 70 3843 SH DEFINED 1 3843 DOLBY LABORATORIES INC COM 25659T107 1714 50241 SH DEFINED 1 50241 DOMINION RES INC VA NEW COM 25746U109 385 12424 SH DEFINED 1,2,3 12424 DOMINION RES INC VA NEW COM 25746U109 81 2613 SH DEFINED 1 2613 DOMINOS PIZZA INC COM 25754A201 1226 187248 SH DEFINED 1 187248 DONNELLEY R R & SONS CO COM 257867101 32 4349 SH DEFINED 1,2,3 4349 DONNELLEY R R & SONS CO COM 257867101 153 20832 SH DEFINED 1 20832 DOUBLE-TAKE SOFTWARE INC COM 258598101 204 30216 SH DEFINED 1 30216 DOUGLAS EMMETT INC COM 25960P109 291 39367 SH DEFINED 1 39367 DOVER CORP COM 260003108 105 3997 SH DEFINED 1,2,3 3997 DOVER CORP COM 260003108 4137 156816 SH DEFINED 1 156816 DOW CHEM CO COM 260543103 166 19655 SH DEFINED 1,2,3 19655 DOW CHEM CO COM 260543103 2168 257134 SH DEFINED 1 257134 DPL INC COM 233293109 20370 903718 SH DEFINED 1 903718 DR PEPPER SNAPPLE GROUP INC COM 26138E109 91 5400 SH DEFINED 1,2,3 5400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3630 214665 SH DEFINED 1 214665 DRDGOLD LIMITED SPON ADR NEW 26152H301 1038 122876 SH DEFINED 1 122876 DRESSER-RAND GROUP INC COM 261608103 1586 71749 SH DEFINED 1 71749 DRI CORPORATION COM 23330F109 225 241546 SH DEFINED 1 241546 DRI CORPORATION COM 23330F109 849 912837 SH DEFINED 1 912837 DRYSHIPS INC SHS Y2109Q101 458 90000 SH DEFINED 1 90000 DTE ENERGY CO COM 233331107 95 3445 SH DEFINED 1,2,3 3445 DTE ENERGY CO COM 233331107 684 24708 SH DEFINED 1 24708 DU PONT E I DE NEMOURS & CO COM 263534109 430 19243 SH DEFINED 1,2,3 19243 DU PONT E I DE NEMOURS & CO COM 263534109 710 31801 SH DEFINED 1 31801 DUKE ENERGY CORP NEW COM 26441C105 391 27328 SH DEFINED 1,2,3 27328 DUKE ENERGY CORP NEW COM 26441C105 6608 461452 SH DEFINED 1 461452 DUKE REALTY CORP COM NEW 264411505 1595 290029 SH DEFINED 1 290029 DUN & BRADSTREET CORP DEL NE COM 26483E100 87 1135 SH DEFINED 1,2,3 1135 DUN & BRADSTREET CORP DEL NE COM 26483E100 3320 43114 SH DEFINED 1 43114 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9809 1425788 SH DEFINED 1 1425788 DURECT CORP COM 266605104 1130 506902 SH DEFINED 1 506902 DWS MULTI MKT INCOME TR SHS 23338L108 249 40800 SH DEFINED 1 40800 DYCOM INDS INC COM 267475101 1093 188749 SH DEFINED 1 188749 DYNAMIC MATLS CORP COM 267888105 2535 276788 SH DEFINED 1 276788 DYNEGY INC DEL CL A 26817G102 15 10776 SH DEFINED 1,2,3 10776 DYNEGY INC DEL CL A 26817G102 1486 1054021 SH DEFINED 1 1054021 E M C CORP MASS COM 268648102 489 42932 SH DEFINED 1,2,3 42932 E M C CORP MASS COM 268648102 10023 879230 SH DEFINED 1 879230 E M C CORP MASS NOTE 1.750%12/0 268648AM4 11920 12200 SH DEFINED 1 n/a E TRADE FINANCIAL CORP COM 269246104 15 12196 SH DEFINED 1,2,3 12196 E TRADE FINANCIAL CORP COM 269246104 1948 1570604 SH DEFINED 1 1570604 EAGLE BULK SHIPPING INC COM Y2187A101 997 234598 SH DEFINED 1 234598 EARTHLINK INC COM 270321102 1089 165819 SH DEFINED 1 165819 EAST WEST BANCORP INC COM 27579R104 610 133497 SH DEFINED 1 133497 EASTMAN CHEM CO COM 277432100 41 1525 SH DEFINED 1,2,3 1525 EASTMAN CHEM CO COM 277432100 1250 46626 SH DEFINED 1 46626 EASTMAN KODAK CO COM 277461109 22 5680 SH DEFINED 1,2,3 5680 EASTMAN KODAK CO COM 277461109 1720 452635 SH DEFINED 1 452635 EBAY INC COM 278642103 289 22976 SH DEFINED 1,2,3 22976 EBAY INC COM 278642103 312 24804 SH DEFINED 1 24804 EBIX INC COM NEW 278715206 1478 59464 SH DEFINED 1 59464 ECHELON CORP COM 27874N105 325 40174 SH DEFINED 1 40174 ECHOSTAR CORP CL A 278768106 163 11024 SH DEFINED 1 11024 ECOLAB INC COM 278865100 124 3570 SH DEFINED 1,2,3 3570 ECOLAB INC COM 278865100 3055 87976 SH DEFINED 1 87976 EDISON INTL COM 281020107 199 6911 SH DEFINED 1,2,3 6911 EDISON INTL COM 281020107 1 45 SH DEFINED 1 45 EHEALTH INC COM 28238P109 256 16007 SH DEFINED 1 16007 EL PASO CORP COM 28336L109 93 14871 SH DEFINED 1,2,3 14871 EL PASO CORP COM 28336L109 1503 240521 SH DEFINED 1 240521 EL PASO ELEC CO COM NEW 283677854 198 14054 SH DEFINED 1 14054 ELAN PLC ADR 284131208 9960 1500000 SH DEFINED 1 1500000 ELECTRO OPTICAL SCIENCES INC COM 285192100 163 37513 SH DEFINED 1 37513 ELECTRONIC ARTS INC COM 285512109 125 6860 SH DEFINED 1,2,3 6860 ELECTRONIC ARTS INC COM 285512109 167 9191 SH DEFINED 1 9191 ELECTRONICS FOR IMAGING INC COM 286082102 390 39776 SH DEFINED 1 39776 EMBARQ CORP COM 29078E105 114 3021 SH DEFINED 1,2,3 3021 EMBARQ CORP COM 29078E105 182 4800 SH DEFINED 1 4800 EMCOR GROUP INC COM 29084Q100 905 52700 SH DEFINED 1 52700 EMCORE CORP COM 290846104 78 102135 SH DEFINED 1 102135 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1765 56229 SH DEFINED 1 56229 EMERGENT BIOSOLUTIONS INC COM 29089Q105 324 23950 SH DEFINED 1 23950 EMERITUS CORP COM 291005106 1466 223529 SH DEFINED 1 223529 EMERSON ELEC CO COM 291011104 460 16110 SH DEFINED 1,2,3 16110 EMERSON ELEC CO COM 291011104 400 14000 SH DEFINED 1 14000 EMERSON ELEC CO COM 291011104 2858 100000 SH PUT DEFINED 1 100000 EMPLOYERS HOLDINGS INC COM 292218104 2081 218106 SH DEFINED 1 218106 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 277 7387 SH DEFINED 1 7387 EMS TECHNOLOGIES INC COM 26873N108 1633 93538 SH DEFINED 1 93538 EMULEX CORP COM NEW 292475209 399 79372 SH DEFINED 1 79372 ENBRIDGE INC COM 29250N105 5855 203306 SH DEFINED 1 203306 ENCANA CORP COM 292505104 2897 71326 SH DEFINED 1 71326 ENCORE WIRE CORP COM 292562105 1969 91894 SH DEFINED 1 91894 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9792 553843 SH DEFINED 1 553843 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1258 50441 SH DEFINED 1 50441 ENERGEN CORP COM 29265N108 79 2700 SH DEFINED 1 2700 ENERGY CONVERSION DEVICES IN COM 292659109 424 31966 SH DEFINED 1 31966 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 8 21500 SH DEFINED 1 21500 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 217 25100 SH DEFINED 1 25100 ENERSIS S A SPONSORED ADR 29274F104 3745 247996 SH DEFINED 1 247996 ENERSYS COM 29275Y102 1993 164423 SH DEFINED 1 164423 ENI S P A SPONSORED ADR 26874R108 6416 167432 SH DEFINED 1 167432 ENNIS INC COM 293389102 114 12922 SH DEFINED 1 12922 ENSCO INTL INC COM 26874Q100 79 2986 SH DEFINED 1,2,3 2986 ENSCO INTL INC COM 26874Q100 14669 555630 SH DEFINED 1 555630 ENSTAR GROUP LIMITED SHS G3075P101 87 1539 SH DEFINED 1 1539 ENTEGRIS INC COM 29362U104 445 517887 SH DEFINED 1 517887 ENTERGY CORP NEW COM 29364G103 272 3992 SH DEFINED 1,2,3 3992 ENTERGY CORP NEW COM 29364G103 1833 26917 SH DEFINED 1 26917 ENTERPRISE ACQUISITION CORP W EXP 11/07/201 29365R116 53832 5631011 SH DEFINED 1 5631010 ENTERPRISE ACQUISITION CORP UNIT 99/99/9999 29365R207 287 30000 SH DEFINED 1 30000 ENTERPRISE ACQUISITION CORP COM 29365R108 6688 699620 SH DEFINED 1 699620 ENTRUST INC COM 293848107 262 173500 SH DEFINED 1 173500 EOG RES INC COM 26875P101 289 5273 SH DEFINED 1,2,3 5273 EOG RES INC COM 26875P101 14399 262942 SH DEFINED 1 262942 EPICOR SOFTWARE CORP COM 29426L108 645 169339 SH DEFINED 1 169339 EPIQ SYS INC COM 26882D109 24347 28954 SH DEFINED 1 28954 EQT CORP COM 26884L109 88 2800 SH DEFINED 1,2,3 2800 EQT CORP COM 26884L109 2129 67948 SH DEFINED 1 67948 EQUINIX INC COM NEW 29444U502 3873 68977 SH DEFINED 1 68977 EQUITY LIFESTYLE PPTYS INC COM 29472R108 443 11631 SH DEFINED 1 11631 EQUITY ONE COM 294752100 2438 200000 SH PUT DEFINED 1 200000 EQUITY RESIDENTIAL SH BEN INT 29476L107 107 5822 SH DEFINED 1,2,3 5822 EQUITY RESIDENTIAL SH BEN INT 29476L107 433 23615 SH DEFINED 1 23615 ERICSSON L M TEL CO ADR B SEK 10 294821608 260 32200 SH DEFINED 1 32200 ERIE INDTY CO CL A 29530P102 679 19879 SH DEFINED 1 19879 ESSEX PPTY TR INC COM 297178105 1850 32265 SH DEFINED 1 32265 ESTERLINE TECHNOLOGIES CORP COM 297425100 3758 186134 SH DEFINED 1 186134 ETHAN ALLEN INTERIORS INC COM 297602104 303 26900 SH DEFINED 1 26900 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 1932 2000 SH DEFINED 1 n/a EUROSEAS LTD COM NEW Y23592200 65 16763 SH DEFINED 1 16763 EV3 INC COM 26928A200 277 38967 SH DEFINED 1 38967 EVEREST RE GROUP LTD COM G3223R108 362 5113 SH DEFINED 1 5113 EVERGREEN SOLAR INC COM 30033R108 58 27121 SH DEFINED 1 27121 EXACTECH INC COM 30064E109 119 10340 SH DEFINED 1 10340 EXCEL MARITIME CARRIERS LTD COM V3267N107 619 137025 SH DEFINED 1 137025 EXELIXIS INC COM 30161Q104 91 19724 SH DEFINED 1 19724 EXELON CORP COM 30161N101 636 14006 SH DEFINED 1,2,3 14006 EXELON CORP COM 30161N101 350 7700 SH DEFINED 1 7700 EXIDE TECHNOLOGIES W EXP 05/05/201 302051123 220 73254 SH DEFINED 1 73254 EXPEDIA INC DEL COM 30212P105 41 4470 SH DEFINED 1,2,3 4470 EXPEDIA INC DEL COM 30212P105 702 77327 SH DEFINED 1 77327 EXPEDITORS INTL WASH INC COM 302130109 128 4522 SH DEFINED 1,2,3 4522 EXPEDITORS INTL WASH INC COM 302130109 8329 294407 SH DEFINED 1 294407 EXPONENT INC COM 30214U102 1767 69758 SH DEFINED 1 69758 EXPRESS SCRIPTS INC COM 302182100 244 5278 SH DEFINED 1,2,3 5278 EXPRESS SCRIPTS INC COM 302182100 30507 660756 SH DEFINED 1 660756 EXTERRAN HLDGS INC COM 30225X103 2337 145850 SH DEFINED 1 145850 EXXON MOBIL CORP COM 30231G102 7176 105380 SH DEFINED 1,2,3 105380 EXXON MOBIL CORP COM 30231G102 4758 69862 SH DEFINED 1 69862 EXXON MOBIL CORP COM 30231G102 12258 180000 SH PUT DEFINED 1 180000 EXXON MOBIL CORP COM 30231G102 13620 200000 SH CALL DEFINED 1 200000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1673 134834 SH DEFINED 1 134834 F M C CORP COM NEW 302491303 250 5800 SH DEFINED 1 5800 F5 NETWORKS INC COM 315616102 2555 121947 SH DEFINED 1 121947 FACET BIOTECH CORP SHS 30303Q103 199 20983 SH DEFINED 1 20983 FAIR ISAAC CORP COM 303250104 920 65380 SH DEFINED 1 65380 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1076 288530 SH DEFINED 1 288530 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 445 1710 SH DEFINED 1 1710 FAIRPOINT COMMUNICATIONS INC COM 305560104 419 536689 SH DEFINED 1 536689 FAMILY DLR STORES INC COM 307000109 98 2942 SH DEFINED 1,2,3 2942 FASTENAL CO COM 311900104 89 2757 SH DEFINED 1,2,3 2757 FASTENAL CO COM 311900104 2468 76743 SH DEFINED 1 76743 FBL FINL GROUP INC CL A 30239F106 405 97595 SH DEFINED 1 97595 FCSTONE GROUP INC COM 31308T100 298 130714 SH DEFINED 1 130714 FEDERAL HOME LN MTG CORP COM 313400301 9 12399 SH DEFINED 1 12399 FEDERAL MOGUL CORP COM 313549404 112 16708 SH DEFINED 1 16708 FEDERATED INVS INC PA CL B 314211103 41 1854 SH DEFINED 1,2,3 1854 FEDERATED INVS INC PA CL B 314211103 1271 57076 SH DEFINED 1 57076 FEDEX CORP COM 31428X106 297 6671 SH DEFINED 1,2,3 6671 FEDEX CORP COM 31428X106 698 15678 SH DEFINED 1 15678 FEI CO COM 30241L109 372 24100 SH DEFINED 1 24100 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1237 63379 SH DEFINED 1 63379 FIDELITY NATL INFORMATION SV COM 31620M106 73 4037 SH DEFINED 1,2,3 4037 FIDELITY NATL INFORMATION SV COM 31620M106 1412 77559 SH DEFINED 1 77559 FIFTH THIRD BANCORP COM 316773100 36 12311 SH DEFINED 1,2,3 12311 FIFTH THIRD BANCORP COM 316773100 7855 2690120 SH DEFINED 1 2690120 FINANCIAL FED CORP COM 317492106 799 37732 SH DEFINED 1 37732 FINISAR COM 31787A101 262 595998 SH DEFINED 1 595998 FIRST AMERN CORP CALIF COM 318522307 301 11336 SH DEFINED 1 11336 FIRST BANCORP P R COM 318672102 803 188483 SH DEFINED 1 188483 FIRST FINL BANKSHARES COM 32020R109 337 7006 SH DEFINED 1 7006 FIRST HORIZON NATL CORP COM 320517105 49 4525 SH DEFINED 1,2,3 4525 FIRST HORIZON NATL CORP COM 320517105 3244 302067 SH DEFINED 1 302067 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 527 215196 SH DEFINED 1 215196 FIRST MIDWEST BANCORP DEL COM 320867104 429 49956 SH DEFINED 1 49956 FIRST NIAGARA FINL GP INC COM 33582V108 1749 160565 SH DEFINED 1 160565 FIRST SOLAR INC COM 336433107 1125 8475 SH DEFINED 1 8475 FIRST SOLAR INC COM 336433107 13270 100000 SH PUT DEFINED 1 100000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1679 160814 SH DEFINED 1 160814 FIRSTENERGY CORP COM 337932107 251 6505 SH DEFINED 1,2,3 6505 FIRSTENERGY CORP COM 337932107 16397 424794 SH DEFINED 1 424794 FIRSTMERIT CORP COM 337915102 1461 80258 SH DEFINED 1 80258 FIRSTSERVICE CORP SUB VTG SH 33761N109 87 10514 SH DEFINED 1 10514 FISERV INC COM 337738108 121 3325 SH DEFINED 1,2,3 3325 FISERV INC COM 337738108 419 11487 SH DEFINED 1 11487 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 32601 21000 SH DEFINED 1 n/a FLAGSTAR BANCORP INC COM 337930101 15 20300 SH DEFINED 1 20300 FLEXTRONICS INTL LTD ORD Y2573F102 33 11381 SH DEFINED 1 11381 FLIR SYS INC COM 302445101 66 3214 SH DEFINED 1,2,3 3214 FLIR SYS INC COM 302445101 10728 523831 SH DEFINED 1 523831 FLOWSERVE CORP COM 34354P105 67 1194 SH DEFINED 1,2,3 1194 FLOWSERVE CORP COM 34354P105 8814 157050 SH DEFINED 1 157050 FLUOR CORP NEW COM 343412102 134 3878 SH DEFINED 1,2,3 3878 FLUOR CORP NEW COM 343412102 2726 78887 SH DEFINED 1 78887 FLUSHING FINL CORP COM 343873105 268 44485 SH DEFINED 1 44485 FNB CORP PA COM 302520101 627 81712 SH DEFINED 1 81712 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3198 470270 SH DEFINED 1 470270 FOOT LOCKER INC COM 344849104 5530 527631 SH DEFINED 1 527631 FORCE PROTECTION INC COM NEW 345203202 1400 291691 SH DEFINED 1 291691 FORD MTR CO DEL COM PAR $0.01 345370860 134 51121 SH DEFINED 1,2,3 51121 FORD MTR CO DEL COM PAR $0.01 345370860 394 149708 SH DEFINED 1 149708 FOREST CITY ENTERPRISES INC CL A 345550107 55 15186 SH DEFINED 1 15186 FOREST LABS INC COM 345838106 141 6441 SH DEFINED 1,2,3 6441 FOREST LABS INC COM 345838106 25584 1165048 SH DEFINED 1 1165048 FOREST LABS INC COM 345838106 10980 500000 SH CALL DEFINED 1 500000 FOREST OIL CORP COM PAR $0.01 346091705 61 4641 SH DEFINED 1 4641 FORMFACTOR INC COM 346375108 1186 65795 SH DEFINED 1 65795 FORTRESS INTL GROUP INC W EXP 07/12/200 34958D110 530 535216 SH DEFINED 1 535216 FORWARD AIR CORP COM 349853101 373 22987 SH DEFINED 1 22987 FOSSIL INC COM 349882100 436 27779 SH DEFINED 1 27779 FOSTER WHEELER AG COM H27178104 2823 161567 SH DEFINED 1 161567 FOUNDATION COAL HLDGS INC COM 35039W100 5887 410264 SH DEFINED 1 410264 FPIC INS GROUP INC COM 302563101 433 11693 SH DEFINED 1 11693 FPL GROUP INC COM 302571104 442 8704 SH DEFINED 1,2,3 8704 FPL GROUP INC COM 302571104 7328 144445 SH DEFINED 1 144445 FRANCE TELECOM SPONSORED ADR 35177Q105 6305 278242 SH DEFINED 1 278242 FRANKLIN RES INC COM 354613101 172 3186 SH DEFINED 1,2,3 3186 FRANKLIN RES INC COM 354613101 487 9039 SH DEFINED 1 9039 FREEPORT-MCMORAN COPPER & GO COM 35671D857 336 8809 SH DEFINED 1,2,3 8809 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2438 63985 SH DEFINED 1 63985 FREESEAS INC W EXP 07/29/200 Y26496110 4 50326 SH DEFINED 1 50326 FRONTIER COMMUNICATIONS CORP COM 35906A108 48 6650 SH DEFINED 1,2,3 6650 FRONTIER COMMUNICATIONS CORP COM 35906A108 1410 196418 SH DEFINED 1 196418 FRONTIER OIL CORP COM 35914P105 1778 139030 SH DEFINED 1 139030 FRONTLINE LTD SHS G3682E127 349 20072 SH DEFINED 1 20072 FTI CONSULTING INC COM 302941109 10 200 SH DEFINED 1 200 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 11752 7000 SH DEFINED 1 n/a FULTON FINL CORP PA COM 360271100 1056 159202 SH DEFINED 1 159202 FUQI INTERNATIONAL INC COM NEW 36102A207 368 78323 SH DEFINED 1 78323 FURNITURE BRANDS INTL INC COM 360921100 309 210319 SH DEFINED 1 210319 FUSHI COPPERWELD INC COM 36113E107 78 16218 SH DEFINED 1 16218 G & K SVCS INC CL A 361268105 585 30936 SH DEFINED 1 30936 GALLAGHER ARTHUR J & CO COM 363576109 1385 81466 SH DEFINED 1 81466 GAMESTOP CORP NEW CL A 36467W109 99 3519 SH DEFINED 1,2,3 3519 GAMESTOP CORP NEW CL A 36467W109 1485 53000 SH DEFINED 1 53000 GAMMON GOLD INC COM 36467T106 2123 328180 SH DEFINED 1 328180 GANNETT INC COM 364730101 11 4871 SH DEFINED 1,2,3 4871 GANNETT INC COM 364730101 63 28770 SH DEFINED 1 28770 GAP INC DEL COM 364760108 129 9924 SH DEFINED 1,2,3 9924 GAP INC DEL COM 364760108 1843 141900 SH DEFINED 1 141900 GARDNER DENVER INC COM 365558105 1383 63618 SH DEFINED 1 63618 GARMIN LTD ORD G37260109 4895 230787 SH DEFINED 1 230787 GASTAR EXPL LTD COM 367299104 159 294800 SH DEFINED 1 294800 GATX CORP COM 361448103 352 17398 SH DEFINED 1 17398 GAYLORD ENTMT CO NEW COM 367905106 662 79432 SH DEFINED 1 79432 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1063 86159 SH DEFINED 1 86159 GENERAL CABLE CORP DEL NEW COM 369300108 1654 83428 SH DEFINED 1 83428 GENERAL DYNAMICS CORP COM 369550108 343 8242 SH DEFINED 1,2,3 8242 GENERAL DYNAMICS CORP COM 369550108 210 5057 SH DEFINED 1 5057 GENERAL ELECTRIC CO COM 369604103 2275 225056 SH DEFINED 1,2,3 225056 GENERAL ELECTRIC CO COM 369604103 1522 150504 SH DEFINED 1 150504 GENERAL ELECTRIC CO COM 369604103 303 30000 SH CALL DEFINED 1 30000 GENERAL ELECTRIC CO COM 369604103 2669 264000 SH PUT DEFINED 1 264000 GENERAL MARITIME CORP NEW SHS Y2693R101 11 1591 SH DEFINED 1 1591 GENERAL MLS INC COM 370334104 350 7017 SH DEFINED 1,2,3 7017 GENERAL MLS INC COM 370334104 4149 83175 SH DEFINED 1 83175 GENERAL MTRS CORP COM 370442105 25 13009 SH DEFINED 1,2,3 13009 GENERAL MTRS CORP COM 370442105 1112 573265 SH DEFINED 1 573265 GENOPTIX INC COM 37243V100 1495 54792 SH DEFINED 1 54792 GENPACT LIMITED SHS G3922B107 866 97751 SH DEFINED 1 97751 GEN-PROBE INC NEW COM 36866T103 123 2700 SH DEFINED 1 2700 GENTEX CORP COM 371901109 67 6700 SH DEFINED 1 6700 GENTIVA HEALTH SERVICES INC COM 37247A102 3323 218648 SH DEFINED 1 218648 GENUINE PARTS CO COM 372460105 102 3430 SH DEFINED 1,2,3 3430 GENUINE PARTS CO COM 372460105 2707 90640 SH DEFINED 1 90640 GENWORTH FINL INC COM CL A 37247D106 18 9239 SH DEFINED 1,2,3 9239 GENWORTH FINL INC COM CL A 37247D106 1735 913167 SH DEFINED 1 913167 GENZYME CORP COM 372917104 344 5785 SH DEFINED 1,2,3 5785 GENZYME CORP COM 372917104 4065 68445 SH DEFINED 1 68445 GEO GROUP INC COM 36159R103 224 16885 SH DEFINED 1 16885 GEOEYE INC COM 37250W108 223 11281 SH DEFINED 1 11281 GERDAU AMERISTEEL CORP COM 37373P105 2241 729812 SH DEFINED 1 729812 GERDAU S A SPONSORED ADR 373737105 1143 209010 SH DEFINED 1 209010 GERON CORP COM 374163103 184 41091 SH DEFINED 1 41091 GHL ACQUISITION CORP W EXP 02/14/201 36172H116 33486 3573700 SH DEFINED 1 3573700 GHL ACQUISITION CORP UNIT 99/99/9999 36172H207 1909 200900 SH DEFINED 1 200900 GHL ACQUISITION CORP COM 36172H108 16061 1714100 SH DEFINED 1 1714100 GIANT INTERACTIVE GROUP INC ADR 374511103 1948 286422 SH DEFINED 1 286422 GIBRALTAR INDS INC COM 374689107 1538 325805 SH DEFINED 1 325805 GIGAMEDIA LTD ORD Y2711Y104 1533 277726 SH DEFINED 1 277726 GILEAD SCIENCES INC COM 375558103 899 19413 SH DEFINED 1,2,3 19413 GILEAD SCIENCES INC COM 375558103 6489 140095 SH DEFINED 1 140095 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 12832 10000 SH DEFINED 1 n/a GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 13859 11000 SH DEFINED 1 n/a GLACIER BANCORP INC NEW COM 37637Q105 382 24323 SH DEFINED 1 24323 GLATFELTER COM 377316104 534 85592 SH DEFINED 1 85592 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4014 129203 SH DEFINED 1 129203 GLG PARTNERS INC W EXP 12/28/201 37929X115 5511 1940333 SH DEFINED 1 1940330 GLOBAL BRANDS ACQUISITION CO W EXP 12/06/201 378982110 52686 5534272 SH DEFINED 1 5534270 GLOBAL BRANDS ACQUISITION CO COM 378982102 23657 2485000 SH DEFINED 1 2485000 GLOBAL CONSUMER ACQST CORP W EXP 11/27/201 378983118 39722 4194500 SH DEFINED 1 4194500 GLOBAL CONSUMER ACQST CORP COM 378983100 24385 2575000 SH DEFINED 1 2575000 GLOBAL INDS LTD COM 379336100 74 19171 SH DEFINED 1 19171 GLOBAL PMTS INC COM 37940X102 4848 145100 SH DEFINED 1 145100 GLOBAL SHIP LEASE INC NEW W EXP 08/24/201 Y27183113 8509 4212318 SH DEFINED 1 4212320 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 3921 1941018 SH DEFINED 1 1941018 GLOBALSTAR INC COM 378973408 98 281413 SH DEFINED 1 281413 GMARKET INC SPON ADR 38012G100 662 40336 SH DEFINED 1 40336 GMX RES INC COM 38011M108 1516 233203 SH DEFINED 1 233203 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 196 69226 SH DEFINED 1 69226 GOLAR LNG LTD BERMUDA SHS G9456A100 779 227063 SH DEFINED 1 227063 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9432 831739 SH DEFINED 1 831739 GOLDCORP INC NEW COM 380956409 514 15426 SH DEFINED 1 15426 GOLDEN POND HEALTHCARE INC W EXP 11/06/201 38116J117 23584 3111400 SH DEFINED 1 3111400 GOLDEN POND HEALTHCARE INC COM 38116J109 10050 1325900 SH DEFINED 1 1325900 GOLDMAN SACHS GROUP INC COM 38141G104 1049 9892 SH DEFINED 1,2,3 9892 GOLDMAN SACHS GROUP INC COM 38141G104 3435 32395 SH DEFINED 1 32395 GOLF TR AMER INC COM 38168B103 311 282700 SH DEFINED 1 282700 GOODRICH CORP COM 382388106 101 2653 SH DEFINED 1,2,3 2653 GOODRICH CORP COM 382388106 2617 69072 SH DEFINED 1 69072 GOOGLE INC CL A 38259P508 1778 5107 SH DEFINED 1,2,3 5107 GOOGLE INC CL A 38259P508 2036 5851 SH DEFINED 1 5851 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1114 61030 SH DEFINED 1 61030 GRACE W R & CO DEL NEW COM 38388F108 459 72615 SH DEFINED 1 72615 GRAFTECH INTL LTD COM 384313102 1713 278139 SH DEFINED 1 278139 GRAHAM CORP COM 384556106 120 13342 SH DEFINED 1 13342 GRAINGER W W INC COM 384802104 1151 16400 SH CALL DEFINED 1 16400 GRANITE CONSTR INC COM 387328107 3393 90531 SH DEFINED 1 90531 GREAT ATLANTIC & PAC TEA INC COM 390064103 109 20468 SH DEFINED 1 20468 GREEN MTN COFFEE ROASTERS IN COM 393122106 386 8052 SH DEFINED 1 8052 GREENBRIER COS INC COM 393657101 41 11275 SH DEFINED 1 11275 GREENHILL & CO INC COM 395259104 4623 62600 SH DEFINED 1 62600 GREIF INC CL B 397624206 735 22503 SH DEFINED 1 22503 GREIF INC CL A 397624107 2300 69094 SH DEFINED 1 69094 GRIFFON CORP COM 398433102 5621 749416 SH DEFINED 1 749416 GROUPE CGI INC CL A SUB VTG 39945C109 1379 172377 SH DEFINED 1 172377 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 211 7328 SH DEFINED 1 7328 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3800 278598 SH DEFINED 1 278598 GSC ACQUISITION COMPANY W EXP 06/25/201 40053G114 7990 828015 SH DEFINED 1 828015 GSC ACQUISITION COMPANY COM 40053G106 12059 1249654 SH DEFINED 1 1249654 GSI COMMERCE INC COM 36238G102 1053 80369 SH DEFINED 1 80369 GT SOLAR INTL INC COM 3623E0209 673 101330 SH DEFINED 1 101330 GUESS INC COM 401617105 7789 369520 SH DEFINED 1 369520 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 105 62211 SH DEFINED 1 62211 HAEMONETICS CORP COM 405024100 2256 40956 SH DEFINED 1 40956 HAIN CELESTIAL GROUP INC COM 405217100 1532 107618 SH DEFINED 1 107618 HALLIBURTON CO COM 406216101 296 19117 SH DEFINED 1,2,3 19117 HALLIBURTON CO COM 406216101 12473 806298 SH DEFINED 1 806298 HALOZYME THERAPEUTICS INC COM 40637H109 1872 342857 SH DEFINED 1 342857 HALOZYME THERAPEUTICS INC COM 40637H109 652 119402 SH DEFINED 1 119402 HANESBRANDS INC COM 410345102 449 46873 SH DEFINED 1 46873 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 488 36833 SH DEFINED 1 36833 HANOVER INS GROUP INC COM 410867105 3334 115689 SH DEFINED 1 115689 HANSEN NAT CORP COM 411310105 373 10367 SH DEFINED 1 10367 HARLEY DAVIDSON INC COM 412822108 67 4999 SH DEFINED 1,2,3 4999 HARLEY DAVIDSON INC COM 412822108 543 40574 SH DEFINED 1 40574 HARLEYSVILLE NATL CORP PA COM 412850109 188 31027 SH DEFINED 1 31027 HARMAN INTL INDS INC COM 413086109 17 1257 SH DEFINED 1,2,3 1257 HARMAN INTL INDS INC COM 413086109 126 9300 SH DEFINED 1 9300 HARMONIC INC COM 413160102 7028 1081303 SH DEFINED 1 1081303 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11720 1071268 SH DEFINED 1 1071268 HARRIS CORP DEL COM 413875105 81 2800 SH DEFINED 1,2,3 2800 HARRIS CORP DEL COM 413875105 7752 267878 SH DEFINED 1 267878 HARRIS CORP DEL COM 413875105 1447 50000 SH CALL DEFINED 1 50000 HARSCO CORP COM 415864107 2038 91909 SH DEFINED 1 91909 HARTE-HANKS INC COM 416196103 900 168297 SH DEFINED 1 168297 HARTFORD FINL SVCS GROUP INC COM 416515104 54 6895 SH DEFINED 1,2,3 6895 HARTFORD FINL SVCS GROUP INC COM 416515104 550 70116 SH DEFINED 1 70116 HASBRO INC COM 418056107 67 2685 SH DEFINED 1,2,3 2685 HASBRO INC COM 418056107 7748 309054 SH DEFINED 1 309054 HAWAIIAN ELEC INDUSTRIES COM 419870100 56 4095 SH DEFINED 1 4095 HAWAIIAN HOLDINGS INC COM 419879101 2120 568333 SH DEFINED 1 568333 HAYNES INTERNATIONAL INC COM NEW 420877201 611 34304 SH DEFINED 1 34304 HCC INS HLDGS INC COM 404132102 453 18003 SH DEFINED 1 18003 HCP INC COM 40414L109 97 5432 SH DEFINED 1,2,3 5432 HCP INC COM 40414L109 435 24362 SH DEFINED 1 24362 HEADWATERS INC COM 42210P102 1895 603548 SH DEFINED 1 603548 HEALTH CARE REIT INC COM 42217K106 73 2386 SH DEFINED 1,2,3 2386 HEALTH CARE REIT INC COM 42217K106 1248 40788 SH DEFINED 1 40788 HEALTH MGMT ASSOC INC NEW CL A 421933102 28524 11055882 SH DEFINED 1 11055882 HEALTH NET INC COM 42222G108 15286 1055678 SH DEFINED 1 1055678 HEALTHCARE RLTY TR COM 421946104 2215 147764 SH DEFINED 1 147764 HEALTHCARE SVCS GRP INC COM 421906108 578 38603 SH DEFINED 1 38603 HEALTHSOUTH CORP COM NEW 421924309 2534 285412 SH DEFINED 1 285412 HEALTHSPRING INC COM 42224N101 929 110981 SH DEFINED 1 110981 HEALTHWAYS INC COM 422245100 170 19357 SH DEFINED 1 19357 HEARST-ARGYLE TELEVISION INC COM 422317107 290 69756 SH DEFINED 1 69756 HEARTLAND EXPRESS INC COM 422347104 251 16945 SH DEFINED 1 16945 HEARTLAND PMT SYS INC COM 42235N108 1832 277082 SH DEFINED 1 277082 HEARUSA INC COM NEW 422360305 924 1885408 SH DEFINED 1 1885408 HECKMANN CORP W EXP 11/09/201 422680116 130 26965 SH DEFINED 1 26965 HECKMANN CORP COM 422680108 404 83800 SH DEFINED 1 83800 HECLA MNG CO COM 422704106 67 33741 SH DEFINED 1 33741 HEELYS INC COM 42279M107 163 95339 SH DEFINED 1 95339 HEICO CORP NEW COM 422806109 211 8666 SH DEFINED 1 8666 HEIDRICK & STRUGGLES INTL IN COM 422819102 1174 66187 SH DEFINED 1 66187 HEINZ H J CO COM 423074103 221 6687 SH DEFINED 1,2,3 6687 HEINZ H J CO COM 423074103 2712 82040 SH DEFINED 1 82040 HELEN OF TROY CORP LTD COM G4388N106 185 13488 SH DEFINED 1 13488 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59 11428 SH DEFINED 1 11428 HELMERICH & PAYNE INC COM 423452101 214 9411 SH DEFINED 1 9411 HENRY JACK & ASSOC INC COM 426281101 1251 76648 SH DEFINED 1 76648 HERBALIFE LTD COM USD SHS G4412G101 375 25000 SH DEFINED 1 25000 HERCULES OFFSHORE INC COM 427093109 248 157250 SH DEFINED 1 157250 HERSHEY CO COM 427866108 123 3548 SH DEFINED 1,2,3 3548 HERSHEY CO COM 427866108 1692 48700 SH DEFINED 1 48700 HESS CORP COM 42809H107 330 6097 SH DEFINED 1,2,3 6097 HESS CORP COM 42809H107 12175 224626 SH DEFINED 1 224626 HEWITT ASSOCS INC COM 42822Q100 1667 56000 SH DEFINED 1 56000 HEWLETT PACKARD CO COM 428236103 1636 51039 SH DEFINED 1,2,3 51039 HEWLETT PACKARD CO COM 428236103 1353 42192 SH DEFINED 1 42192 HEXCEL CORP NEW COM 428291108 2328 354354 SH DEFINED 1 354354 HHGREGG INC COM 42833L108 1069 75515 SH DEFINED 1 75515 HIBBETT SPORTS INC COM 428567101 3092 160854 SH DEFINED 1 160854 HICKS ACQUISITION CO I INC W EXP 09/28/201 429086127 100306 10648230 SH DEFINED 1 10648200 HICKS ACQUISITION CO I INC UNIT 99/99/9999 429086408 1368 143900 SH DEFINED 1 143900 HICKS ACQUISITION CO I INC COM 429086309 25501 2707151 SH DEFINED 1 2707151 HIGHLANDS ACQUISITION CORP W EXP 10/03/201 430880112 11514 1213302 SH DEFINED 1 1213300 HILL INTERNATIONAL INC COM 431466101 368 121183 SH DEFINED 1 121183 HILL ROM HLDGS INC COM 431475102 22217 2246444 SH DEFINED 1 2246444 HILLENBRAND INC COM 431571108 1466 91585 SH DEFINED 1 91585 HILLTOP HOLDINGS INC COM 432748101 440 38594 SH DEFINED 1 38594 HLTH CORPORATION COM 40422Y101 179 17286 SH DEFINED 1 17286 HMS HLDGS CORP COM 40425J101 2780 84511 SH DEFINED 1 84511 HOLLY CORP COM PAR $0.01 435758305 146 6900 SH DEFINED 1 6900 HOLOGIC INC COM 436440101 2712 207185 SH DEFINED 1 207185 HOLOGIC INC FRNT 2.000%12/1 436440AA9 3418 5000 SH DEFINED 1 n/a HOME DEPOT INC COM 437076102 850 36092 SH DEFINED 1,2,3 36092 HOME DEPOT INC COM 437076102 843 35800 SH DEFINED 1 35800 HONEYWELL INTL INC COM 438516106 437 15689 SH DEFINED 1,2,3 15689 HONEYWELL INTL INC COM 438516106 7739 277776 SH DEFINED 1 277776 HORACE MANN EDUCATORS CORP N COM 440327104 5418 647311 SH DEFINED 1 647311 HORMEL FOODS CORP COM 440452100 48 1500 SH DEFINED 1,2,3 1500 HORMEL FOODS CORP COM 440452100 4832 152389 SH DEFINED 1 152389 HORNBECK OFFSHORE SVCS INC N COM 440543106 492 32316 SH DEFINED 1 32316 HORSEHEAD HLDG CORP COM 440694305 1480 269174 SH DEFINED 1 269174 HOSPIRA INC COM 441060100 104 3378 SH DEFINED 1,2,3 3378 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2790 232487 SH DEFINED 1 232487 HOST HOTELS & RESORTS INC COM 44107P104 44 11223 SH DEFINED 1,2,3 11223 HOST HOTELS & RESORTS INC COM 44107P104 1142 291251 SH DEFINED 1 291251 HOT TOPIC INC COM 441339108 2191 195801 SH DEFINED 1 195801 HOUSTON WIRE & CABLE CO COM 44244K109 134 17344 SH DEFINED 1 17344 HOVNANIAN ENTERPRISES INC CL A 442487203 781 500899 SH DEFINED 1 500899 HSBC HLDGS PLC SPON ADR NEW 404280406 1044 37000 SH DEFINED 1 37000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 614 22854 SH DEFINED 1 22854 HUB GROUP INC CL A 443320106 5 300 SH DEFINED 1 300 HUBBELL INC CL B 443510201 1058 39236 SH DEFINED 1 39236 HUDSON CITY BANCORP COM 443683107 130 11138 SH DEFINED 1,2,3 11138 HUDSON CITY BANCORP COM 443683107 5438 465200 SH DEFINED 1 465200 HUGOTON RTY TR TEX UNIT BEN INT 444717102 166 17416 SH DEFINED 1 17416 HUMANA INC COM 444859102 93 3581 SH DEFINED 1,2,3 3581 HUMANA INC COM 444859102 8156 312716 SH DEFINED 1 312716 HUNT J B TRANS SVCS INC COM 445658107 982 40719 SH DEFINED 1 40719 HUNTINGTON BANCSHARES INC COM 446150104 13 7803 SH DEFINED 1,2,3 7803 HUNTINGTON BANCSHARES INC COM 446150104 1593 959715 SH DEFINED 1 959715 HURCO COMPANIES INC COM 447324104 677 63705 SH DEFINED 1 63705 HUTCHINSON TECHNOLOGY INC COM 448407106 128 49410 SH DEFINED 1 49410 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 110 23412 SH DEFINED 1 23412 I2 TECHNOLOGIES INC COM NEW 465754208 1534 194122 SH DEFINED 1 194122 IAC INTERACTIVECORP COM PAR $.001 44919P508 96 6324 SH DEFINED 1 6324 IAMGOLD CORP COM 450913108 1895 221600 SH CALL DEFINED 1 221600 IAMGOLD CORP COM 450913108 428 50000 SH PUT DEFINED 1 50000 IBASIS INC COM NEW 450732201 1782 2659924 SH DEFINED 1 2659924 IBERIABANK CORP COM 450828108 5183 112816 SH DEFINED 1 112816 ICF INTL INC COM 44925C103 1831 79695 SH DEFINED 1 79695 ICON PUB LTD CO SPONSORED ADR 45103T107 3805 235632 SH DEFINED 1 235632 ICONIX BRAND GROUP INC COM 451055107 1687 190575 SH DEFINED 1 190575 IDACORP INC COM 451107106 4245 181738 SH DEFINED 1 181738 IDEATION ACQUISITION CORP W EXP 11/19/201 451665111 7712 1029600 SH DEFINED 1 1029600 IDEATION ACQUISITION CORP COM 451665103 6318 843576 SH DEFINED 1 843576 IDEXX LABS INC COM 45168D104 504 14584 SH DEFINED 1 14584 IGATE CORP COM 45169U105 33 10060 SH DEFINED 1 10060 IHS INC CL A 451734107 623 15117 SH DEFINED 1 15117 II VI INC COM 902104108 281 16378 SH DEFINED 1 16378 ILLINOIS TOOL WKS INC COM 452308109 254 8224 SH DEFINED 1,2,3 8224 IMATION CORP COM 45245A107 1503 196522 SH DEFINED 1 196522 IMMERSION CORP COM 452521107 538 183633 SH DEFINED 1 183633 IMMUCOR INC COM 452526106 3 100 SH DEFINED 1 100 IMMUNOGEN INC COM 45253H101 4089 575847 SH DEFINED 1 575847 IMPERIAL SUGAR CO NEW COM NEW 453096208 594 82639 SH DEFINED 1 82639 IMS HEALTH INC COM 449934108 48 3844 SH DEFINED 1,2,3 3844 IMS HEALTH INC COM 449934108 7828 627757 SH DEFINED 1 627757 INCYTE CORP COM 45337C102 327 139630 SH DEFINED 1 139630 INDEPENDENT BANK CORP MASS COM 453836108 181 12258 SH DEFINED 1 12258 INDIA GLOBALIZATION CAP INC W EXP 03/03/201 45408X118 68 136700 SH DEFINED 1 136700 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 48 42320 SH DEFINED 1 42320 INFINITY PPTY & CAS CORP COM 45665Q103 3322 97904 SH DEFINED 1 97904 INFORMATICA CORP COM 45666Q102 1708 128805 SH DEFINED 1 128805 INFORMATICA CORP COM 45666Q102 2652 200000 SH CALL DEFINED 1 200000 INFORMATION SERVICES GROUP I W EXP 01/31/201 45675Y112 5897 1920766 SH DEFINED 1 1920770 INGERSOLL-RAND COMPANY LTD CL A G4776G101 94 6777 SH DEFINED 1,2,3 6777 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4237 307016 SH DEFINED 1 307016 INGRAM MICRO INC CL A 457153104 240 19006 SH DEFINED 1 19006 INLAND REAL ESTATE CORP COM NEW 457461200 263 37101 SH DEFINED 1 37101 INNERWORKINGS INC COM 45773Y105 565 131990 SH DEFINED 1 131990 INNOPHOS HOLDINGS INC COM 45774N108 248 21948 SH DEFINED 1 21948 INSITUFORM TECHNOLOGIES INC CL A 457667103 380 24318 SH DEFINED 1 24318 INSULET CORP COM 45784P101 1346 328309 SH DEFINED 1 328309 INTEGRAL SYS INC MD COM 45810H107 13 1469 SH DEFINED 1 1469 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1388 305142 SH DEFINED 1 305142 INTEGRYS ENERGY GROUP INC COM 45822P105 42 1626 SH DEFINED 1,2,3 1626 INTEGRYS ENERGY GROUP INC COM 45822P105 36 1379 SH DEFINED 1 1379 INTEL CORP COM 458140100 1782 118556 SH DEFINED 1,2,3 118556 INTEL CORP COM 458140100 5700 379260 SH DEFINED 1 379260 INTER ATLANTIC FINANCIAL INC W EXP 10/02/201 45890H118 8359 1089875 SH DEFINED 1 1089880 INTER ATLANTIC FINANCIAL INC COM 45890H100 548 71500 SH DEFINED 1 71500 INTERACTIVE BROKERS GROUP IN COM 45841N107 775 48019 SH DEFINED 1 48019 INTERACTIVE DATA CORP COM 45840J107 812 32655 SH DEFINED 1 32655 INTERCONTINENTALEXCHANGE INC COM 45865V100 117 1568 SH DEFINED 1,2,3 1568 INTERCONTINENTALEXCHANGE INC COM 45865V100 1938 26029 SH DEFINED 1 26029 INTERDIGITAL INC COM 45867G101 389 15085 SH DEFINED 1 15085 INTERFACE INC CL A 458665106 475 158755 SH DEFINED 1 158755 INTERLINE BRANDS INC COM 458743101 1223 145121 SH DEFINED 1 145121 INTERMEC INC COM 458786100 2395 230308 SH DEFINED 1 230308 INTERMUNE INC COM 45884X103 2874 174812 SH DEFINED 1 174812 INTERNATIONAL BANCSHARES COR COM 459044103 1412 181083 SH DEFINED 1 181083 INTERNATIONAL BUSINESS MACHS COM 459200101 2776 28648 SH DEFINED 1,2,3 28648 INTERNATIONAL BUSINESS MACHS COM 459200101 4166 43000 SH CALL DEFINED 1 43000 INTERNATIONAL BUSINESS MACHS COM 459200101 7751 80000 SH PUT DEFINED 1 80000 INTERNATIONAL COAL GRP INC N COM 45928H106 19 11877 SH DEFINED 1 11877 INTERNATIONAL GAME TECHNOLOG COM 459902102 58 6281 SH DEFINED 1,2,3 6281 INTERNATIONAL GAME TECHNOLOG COM 459902102 4331 469740 SH DEFINED 1 469740 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 5932 6100 SH DEFINED 1 n/a INTERNATIONAL RECTIFIER CORP COM 460254105 2524 186800 SH DEFINED 1 186800 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 263 13372 SH DEFINED 1 13372 INTERNET BRANDS INC COM CLASS A 460608102 73 12500 SH DEFINED 1 12500 INTERPUBLIC GROUP COS INC COM 460690100 42 10167 SH DEFINED 1,2,3 10167 INTERPUBLIC GROUP COS INC COM 460690100 7243 1758054 SH DEFINED 1 1758054 INTERSIL CORP CL A 46069S109 8263 718546 SH DEFINED 1 718546 INTL PAPER CO COM 460146103 64 9122 SH DEFINED 1,2,3 9122 INTL PAPER CO COM 460146103 10037 1425718 SH DEFINED 1 1425718 INTL PAPER CO COM 460146103 211 30000 SH CALL DEFINED 1 30000 INTREPID POTASH INC COM 46121Y102 1837 99591 SH DEFINED 1 99591 INTUIT COM 461202103 185 6845 SH DEFINED 1,2,3 6845 INTUIT COM 461202103 94 3474 SH DEFINED 1 3474 INTUITIVE SURGICAL INC COM NEW 46120E602 79 832 SH DEFINED 1,2,3 832 INTUITIVE SURGICAL INC COM NEW 46120E602 522 5478 SH DEFINED 1 5478 INVACARE CORP COM 461203101 1470 91732 SH DEFINED 1 91732 INVENTIV HEALTH INC COM 46122E105 1001 122689 SH DEFINED 1 122689 INVERNESS MED INNOVATIONS IN COM 46126P106 1065 40000 SH DEFINED 1 40000 INVESCO LTD SHS G491BT108 111 8036 SH DEFINED 1,2,3 8036 INVESCO LTD SHS G491BT108 1208 87170 SH DEFINED 1 87170 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 490 19184 SH DEFINED 1 19184 INVESTORS BANCORP INC COM 46146P102 424 50000 SH DEFINED 1 50000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 2706 2500 SH DEFINED 1 n/a ION GEOPHYSICAL CORP COM 462044108 683 438033 SH DEFINED 1 438033 IOWA TELECOMM SERVICES INC COM 462594201 184 16034 SH DEFINED 1 16034 IPC HLDGS LTD ORD G4933P101 2106 77873 SH DEFINED 1 77873 IPG PHOTONICS CORP COM 44980X109 1203 142820 SH DEFINED 1 142820 IRIS INTL INC COM 46270W105 644 55862 SH DEFINED 1 55862 IROBOT CORP COM 462726100 99 13056 SH DEFINED 1 13056 IRON MTN INC COM 462846106 84 3800 SH DEFINED 1,2,3 3800 IRON MTN INC COM 462846106 142 6400 SH DEFINED 1 6400 IRON MTN INC COM 462846106 333 15000 SH PUT DEFINED 1 15000 ISHARES INC MSCI TAIWAN 464286731 503 62292 SH DEFINED 1 62292 ISHARES INC MSCI BRAZIL 464286400 1961 52019 SH DEFINED 1 52019 ISHARES INC MSCI BRAZIL 464286400 215 5700 SH PUT DEFINED 1 5700 ISHARES SILVER TRUST ISHARES 46428Q109 2486 194386 SH DEFINED 1 194386 ISHARES SILVER TRUST ISHARES 46428Q109 13884 1085500 SH CALL DEFINED 1 1085500 ISHARES SILVER TRUST ISHARES 46428Q109 4221 330000 SH PUT DEFINED 1 330000 ISHARES TR S&P NA SEMICND 464287523 55 1764 SH DEFINED 1 1764 ISHARES TR S&P 500 INDEX 464287200 700 8796 SH DEFINED 1 8796 ISHARES TR RUSSELL MCP VL 464287473 516 21537 SH DEFINED 1 21537 ISHARES TR RUSSELL 2000 464287655 442 10500 SH DEFINED 1 10500 ISHARES TR RUSL 2000 GROW 464287648 644 14000 SH DEFINED 1 14000 ISHARES TR MSCI EMERG MKT 464287234 3334 134384 SH DEFINED 1 134384 ISHARES TR MSCI EAFE IDX 464287465 1696 45107 SH DEFINED 1 45107 ISHARES TR DJ US REAL EST 464287739 10470 411234 SH DEFINED 1 411234 ISHARES TR DJ US FINL SVC 464287770 1250 36342 SH DEFINED 1 36342 ISHARES TR DJ US FINL SEC 464287788 1153 35230 SH DEFINED 1 35230 ISHARES TR DJ OIL&GAS EXP 464288851 471 13770 SH DEFINED 1 13770 ISHARES TR DJ HOME CONSTN 464288752 321 36767 SH DEFINED 1 36767 ISHARES TR COHEN&ST RLTY 464287564 4449 160255 SH DEFINED 1 160255 ISHARES TR BARCLYS 7-10 YR 464287440 231 2387 SH DEFINED 1 2387 ISHARES TR BARCLYS 20+ YR 464287432 1894 17921 SH DEFINED 1 17921 ISHARES TR BARCLYS 1-3YR CR464288646 826 8354 SH DEFINED 1 8354 ISHARES TR BARCLYS 20+ YR 464287432 12157 115000 SH PUT DEFINED 1 115000 ITC HLDGS CORP COM 465685105 1701 39006 SH DEFINED 1 39006 ITRON INC COM 465741106 1387 29303 SH DEFINED 1 29303 ITT CORP NEW COM 450911102 147 3830 SH DEFINED 1,2,3 3830 ITT CORP NEW COM 450911102 4102 106641 SH DEFINED 1 106641 IVANHOE MINES LTD COM 46579N103 633 103000 SH DEFINED 1 103000 IVIVI TECHNOLOGIES INC COM 46589F108 23 105001 SH DEFINED 1 105001 IXIA COM 45071R109 221 42834 SH DEFINED 1 42834 JABIL CIRCUIT INC COM 466313103 26 4598 SH DEFINED 1,2,3 4598 JACK IN THE BOX INC COM 466367109 1983 85144 SH DEFINED 1 85144 JACKSON HEWITT TAX SVCS INC COM 468202106 1931 369955 SH DEFINED 1 369955 JACOBS ENGR GROUP INC DEL COM 469814107 102 2650 SH DEFINED 1,2,3 2650 JACOBS ENGR GROUP INC DEL COM 469814107 5383 139234 SH DEFINED 1 139234 JAMBA INC W EXP 06/28/200 47023A119 181 377834 SH DEFINED 1 377834 JANUS CAP GROUP INC COM 47102X105 22 3353 SH DEFINED 1,2,3 3353 JANUS CAP GROUP INC COM 47102X105 789 118685 SH DEFINED 1 118685 JDA SOFTWARE GROUP INC COM 46612K108 1472 127458 SH DEFINED 1 127458 JDS UNIPHASE CORP COM PAR $0.001 46612J507 15 4584 SH DEFINED 1,2,3 4584 JDS UNIPHASE CORP COM PAR $0.001 46612J507 363 111619 SH DEFINED 1 111619 JEFFERIES GROUP INC NEW COM 472319102 455 32994 SH DEFINED 1 32994 JETBLUE AIRWAYS CORP COM 477143101 1506 412583 SH DEFINED 1 412583 JO-ANN STORES INC COM 47758P307 764 46778 SH DEFINED 1 46778 JOHNSON & JOHNSON COM 478160104 3100 58936 SH DEFINED 1,2,3 58936 JOHNSON & JOHNSON COM 478160104 5580 106087 SH DEFINED 1 106087 JOHNSON CTLS INC COM 478366107 152 12708 SH DEFINED 1,2,3 12708 JOHNSON CTLS INC COM 478366107 2830 235841 SH DEFINED 1 235841 JONES APPAREL GROUP INC COM 480074103 292 69189 SH DEFINED 1 69189 JONES LANG LASALLE INC COM 48020Q107 490 21082 SH DEFINED 1 21082 JOY GLOBAL INC COM 481165108 4648 218223 SH DEFINED 1 218223 JPMORGAN CHASE & CO COM 46625H100 2128 80062 SH DEFINED 1,2,3 80062 JPMORGAN CHASE & CO COM 46625H100 4511 169729 SH DEFINED 1 169729 JUNIPER NETWORKS INC COM 48203R104 168 11134 SH DEFINED 1,2,3 11134 JUNIPER NETWORKS INC COM 48203R104 496 32928 SH DEFINED 1 32928 K V PHARMACEUTICAL CO CL A 482740206 148 89792 SH DEFINED 1 89792 K12 INC COM 48273U102 808 58162 SH DEFINED 1 58162 KADANT INC COM 48282T104 153 13274 SH DEFINED 1 13274 KAMAN CORP COM 483548103 135 10726 SH DEFINED 1 10726 KANSAS CITY SOUTHERN COM NEW 485170302 2878 226456 SH DEFINED 1 226456 KAPSTONE PAPER & PACKAGING C W EXP 08/15/200 48562P111 1242 504754 SH DEFINED 1 504754 KAYDON CORP COM 486587108 476 17410 SH DEFINED 1 17410 KBL HEALTHCARE ACQUIS CORP I W EXP 07/18/201 48241N115 11719 1525900 SH DEFINED 1 1525900 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 232 30200 SH DEFINED 1 30200 KBR INC COM 48242W106 358 25889 SH DEFINED 1 25889 KELLOGG CO COM 487836108 197 5377 SH DEFINED 1,2,3 5377 KELLOGG CO COM 487836108 1849 50480 SH DEFINED 1 50480 KENDLE INTERNATIONAL INC COM 48880L107 4548 216991 SH DEFINED 1 216991 KENEXA CORP COM 488879107 60 11096 SH DEFINED 1 11096 KENNAMETAL INC COM 489170100 1372 84620 SH DEFINED 1 84620 KENSEY NASH CORP COM 490057106 671 31573 SH DEFINED 1 31573 KEY ENERGY SVCS INC COM 492914106 34 11900 SH DEFINED 1 11900 KEYCORP NEW COM 493267108 83 10576 SH DEFINED 1,2,3 10576 KEYCORP NEW COM 493267108 487 61875 SH DEFINED 1 61875 KFORCE INC COM 493732101 3172 451162 SH DEFINED 1 451162 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 1600 231577 SH DEFINED 1 231577 KILROY RLTY CORP COM 49427F108 182 10563 SH DEFINED 1 10563 KIMBALL INTL INC CL B 494274103 86 13154 SH DEFINED 1 13154 KIMBERLY CLARK CORP COM 494368103 406 8815 SH DEFINED 1,2,3 8815 KIMBERLY CLARK CORP COM 494368103 18106 392664 SH DEFINED 1 392664 KIMCO REALTY CORP COM 49446R109 38 4942 SH DEFINED 1,2,3 4942 KIMCO REALTY CORP COM 49446R109 2566 336735 SH DEFINED 1 336735 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1115 27363 SH DEFINED 1 27363 KINDRED HEALTHCARE INC COM 494580103 2993 200198 SH DEFINED 1 200198 KINETIC CONCEPTS INC COM NEW 49460W208 31860 1508535 SH DEFINED 1 1508535 KING PHARMACEUTICALS INC COM 495582108 37 5249 SH DEFINED 1,2,3 5249 KING PHARMACEUTICALS INC COM 495582108 28859 4081872 SH DEFINED 1 4081872 KINROSS GOLD CORP COM NO PAR 496902404 5308 297009 SH DEFINED 1 297009 KIRBY CORP COM 497266106 15 566 SH DEFINED 1 566 KLA-TENCOR CORP COM 482480100 72 3616 SH DEFINED 1,2,3 3616 KLA-TENCOR CORP COM 482480100 403 20170 SH DEFINED 1 20170 KNIGHT CAPITAL GROUP INC CL A 499005106 1814 123052 SH DEFINED 1 123052 KNIGHT TRANSN INC COM 499064103 1440 95000 SH DEFINED 1 95000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1677 115264 SH DEFINED 1 115264 KNOLL INC COM NEW 498904200 410 66859 SH DEFINED 1 66859 KOHLS CORP COM 500255104 274 6476 SH DEFINED 1,2,3 6476 KOHLS CORP COM 500255104 1467 34665 SH DEFINED 1 34665 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4763 320313 SH DEFINED 1 320313 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2727 298010 SH DEFINED 1 298010 KRAFT FOODS INC CL A 50075N104 698 31319 SH DEFINED 1,2,3 31319 KRAFT FOODS INC CL A 50075N104 386 17315 SH DEFINED 1 17315 KROGER CO COM 501044101 296 13930 SH DEFINED 1,2,3 13930 KROGER CO COM 501044101 12229 576279 SH DEFINED 1 576279 KT CORP SPONSORED ADR 48268K101 1010 73277 SH DEFINED 1 73277 L-3 COMMUNICATIONS HLDGS INC COM 502424104 174 2562 SH DEFINED 1,2,3 2562 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1819 26835 SH DEFINED 1 26835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 133 2278 SH DEFINED 1,2,3 2278 LABRANCHE & CO INC COM 505447102 436 116579 SH DEFINED 1 116579 LADENBURG THALMAN FIN SVCS I COM 50575Q102 170 320000 SH DEFINED 1 320000 LADISH INC COM NEW 505754200 485 66872 SH DEFINED 1 66872 LAMAR ADVERTISING CO CL A 512815101 778 79842 SH DEFINED 1 79842 LAN AIRLINES S A SPONSORED ADR 501723100 247 29542 SH DEFINED 1 29542 LANCASTER COLONY CORP COM 513847103 3233 77949 SH DEFINED 1 77949 LANCE INC COM 514606102 1654 79442 SH DEFINED 1 79442 LANDRYS RESTAURANTS INC COM 51508L103 111 21237 SH DEFINED 1 21237 LANDSTAR SYS INC COM 515098101 1730 51700 SH DEFINED 1 51700 LAS VEGAS SANDS CORP COM 517834107 1174 390000 SH DEFINED 1 390000 LAUDER ESTEE COS INC CL A 518439104 60 2450 SH DEFINED 1,2,3 2450 LAUDER ESTEE COS INC CL A 518439104 572 23200 SH DEFINED 1 23200 LAWSON SOFTWARE INC NEW COM 52078P102 46 10810 SH DEFINED 1 10810 LDK SOLAR CO LTD SPONSORED ADR 50183L107 653 103008 SH DEFINED 1 103008 LEAP WIRELESS INTL INC COM NEW 521863308 5008 143609 SH DEFINED 1 143609 LEAPFROG ENTERPRISES INC CL A 52186N106 104 75419 SH DEFINED 1 75419 LEAR CORP COM 521865105 570 760289 SH DEFINED 1 760289 LECROY CORP COM 52324W109 248 78916 SH DEFINED 1 78916 LEE ENTERPRISES INC COM 523768109 3 10607 SH DEFINED 1 10607 LEGG MASON INC COM 524901105 48 3000 SH DEFINED 1,2,3 3000 LEGG MASON INC COM 524901105 1063 66849 SH DEFINED 1 66849 LEGGETT & PLATT INC COM 524660107 43 3318 SH DEFINED 1,2,3 3318 LEGGETT & PLATT INC COM 524660107 7541 580546 SH DEFINED 1 580546 LENDER PROCESSING SVCS INC COM 52602E102 1408 46000 SH DEFINED 1 46000 LENNAR CORP CL A 526057104 23 3000 SH DEFINED 1,2,3 3000 LENNAR CORP CL A 526057104 5140 684397 SH DEFINED 1 684397 LENNOX INTL INC COM 526107107 543 20525 SH DEFINED 1 20525 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 8562 10147 SH DEFINED 1 n/a LEXICON PHARMACEUTICALS INC COM 528872104 17 15841 SH DEFINED 1 15841 LEXINGTON REALTY TRUST COM 529043101 139 58256 SH DEFINED 1 58256 LEXMARK INTL NEW CL A 529771107 28 1678 SH DEFINED 1,2,3 1678 LEXMARK INTL NEW CL A 529771107 1303 77217 SH DEFINED 1 77217 LHC GROUP INC COM 50187A107 3546 159177 SH DEFINED 1 159177 LIBERTY ACQUISITION HLDGS CO W EXP 12/12/201 53015Y115 5856 667012 SH DEFINED 1 667012 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 7921 880100 SH DEFINED 1 880100 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 91529 10424663 SH DEFINED 1 10424663 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 9735 487993 SH DEFINED 1 487993 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 788 271714 SH DEFINED 1 271714 LIBERTY PPTY TR SH BEN INT 531172104 7845 414212 SH DEFINED 1 414212 LIFE PARTNERS HOLDINGS INC COM 53215T106 185 10819 SH DEFINED 1 10819 LIFE TECHNOLOGIES CORP COM 53217V109 120 3703 SH DEFINED 1,2,3 3703 LIFE TECHNOLOGIES CORP COM 53217V109 13052 401852 SH DEFINED 1 401852 LIFE TIME FITNESS INC COM 53217R207 593 47200 SH DEFINED 1 47200 LIFEPOINT HOSPITALS INC COM 53219L109 14239 682622 SH DEFINED 1 682622 LIGAND PHARMACEUTICALS INC CL B 53220K207 589 197689 SH DEFINED 1 197689 LIHIR GOLD LTD SPONSORED ADR 532349107 2950 129893 SH DEFINED 1 129893 LILLY ELI & CO COM 532457108 720 21562 SH DEFINED 1,2,3 21562 LILLY ELI & CO COM 532457108 406 12158 SH DEFINED 1 12158 LIMELIGHT NETWORKS INC COM 53261M104 200 59643 SH DEFINED 1 59643 LIMITED BRANDS INC COM 532716107 50 5726 SH DEFINED 1,2,3 5726 LIMITED BRANDS INC COM 532716107 260 29902 SH DEFINED 1 29902 LINCARE HLDGS INC COM 532791100 27812 1275795 SH DEFINED 1 1275795 LINCOLN EDL SVCS CORP COM 533535100 3242 176971 SH DEFINED 1 176971 LINCOLN ELEC HLDGS INC COM 533900106 331 10437 SH DEFINED 1 10437 LINDSAY CORP COM 535555106 859 31829 SH DEFINED 1 31829 LINEAR TECHNOLOGY CORP COM 535678106 109 4728 SH DEFINED 1,2,3 4728 LINEAR TECHNOLOGY CORP COM 535678106 6688 291015 SH DEFINED 1 291015 LIONBRIDGE TECHNOLOGIES INC COM 536252109 16 15989 SH DEFINED 1 15989 LITTELFUSE INC COM 537008104 560 50951 SH DEFINED 1 50951 LKQ CORP COM 501889208 2314 162155 SH DEFINED 1 162155 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2517 624680 SH DEFINED 1 624680 LML PMT SYS INC COM 50208P109 2080 4000000 SH DEFINED 1 4000000 LOCKHEED MARTIN CORP COM 539830109 491 7109 SH DEFINED 1,2,3 7109 LOCKHEED MARTIN CORP COM 539830109 5987 86729 SH DEFINED 1 86729 LOEWS CORP COM 540424108 169 7669 SH DEFINED 1,2,3 7669 LOEWS CORP COM 540424108 2562 115916 SH DEFINED 1 115916 LOGITECH INTL S A SHS H50430232 263 25541 SH DEFINED 1 25541 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 898 42294 SH DEFINED 1 42294 LOOPNET INC COM 543524300 807 132798 SH DEFINED 1 132798 LORILLARD INC COM 544147101 222 3600 SH DEFINED 1,2,3 3600 LORILLARD INC COM 544147101 6455 104550 SH DEFINED 1 104550 LOUISIANA PAC CORP COM 546347105 13 5900 SH DEFINED 1 5900 LOWES COS INC COM 548661107 570 31250 SH DEFINED 1,2,3 31250 LOWES COS INC COM 548661107 1358 74397 SH DEFINED 1 74397 LSI CORPORATION COM 502161102 42 13834 SH DEFINED 1,2,3 13834 LSI CORPORATION COM 502161102 1057 347782 SH DEFINED 1 347782 LTC PPTYS INC COM 502175102 310 17698 SH DEFINED 1 17698 LUBRIZOL CORP COM 549271104 944 27748 SH DEFINED 1 27748 LULULEMON ATHLETICA INC COM 550021109 1151 132944 SH DEFINED 1 132944 LUMBER LIQUIDATORS INC COM 55003Q103 839 65768 SH DEFINED 1 65768 LUMINEX CORP DEL COM 55027E102 7511 414520 SH DEFINED 1 414520 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 299 19411 SH DEFINED 1 19411 M & T BK CORP COM 55261F104 77 1700 SH DEFINED 1,2,3 1700 M & T BK CORP COM 55261F104 1293 28578 SH DEFINED 1 28578 M D C HLDGS INC COM 552676108 314 10092 SH DEFINED 1 10092 M/I HOMES INC COM 55305B101 360 51515 SH DEFINED 1 51515 MACE SEC INTL INC COM NEW 554335208 148 202731 SH DEFINED 1 202731 MACERICH CO COM 554382101 658 105109 SH DEFINED 1 105109 MACK CALI RLTY CORP COM 554489104 7238 365353 SH DEFINED 1 365353 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 14 10286 SH DEFINED 1 10286 MACROVISION SOLUTIONS CORP COM 55611C108 717 40301 SH DEFINED 1 40301 MACYS INC COM 55616P104 80 8985 SH DEFINED 1,2,3 8985 MACYS INC COM 55616P104 5313 596913 SH DEFINED 1 596913 MAGELLAN HEALTH SVCS INC COM NEW 559079207 5466 150010 SH DEFINED 1 150010 MANHATTAN ASSOCS INC COM 562750109 647 37338 SH DEFINED 1 37338 MANITOWOC INC COM 563571108 9 2800 SH DEFINED 1,2,3 2800 MANITOWOC INC COM 563571108 44 13600 SH DEFINED 1 13600 MANPOWER INC COM 56418H100 1133 35933 SH DEFINED 1 35933 MANTECH INTL CORP CL A 564563104 4528 108059 SH DEFINED 1 108059 MANULIFE FINL CORP COM 56501R106 1821 162576 SH DEFINED 1 162576 MARATHON OIL CORP COM 565849106 397 15082 SH DEFINED 1,2,3 15082 MARATHON OIL CORP COM 565849106 122 4628 SH DEFINED 1 4628 MARCHEX INC CL B 56624R108 263 76547 SH DEFINED 1 76547 MARCUS CORP COM 566330106 542 63750 SH DEFINED 1 63750 MARINEMAX INC COM 567908108 196 100000 SH DEFINED 1 100000 MARINER ENERGY INC COM 56845T305 1209 155945 SH DEFINED 1 155945 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 84 6010 SH DEFINED 1 6010 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6391 173303 SH DEFINED 1 173303 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5163 140000 SH CALL DEFINED 1 140000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1033 28000 SH PUT DEFINED 1 28000 MARRIOTT INTL INC NEW CL A 571903202 103 6268 SH DEFINED 1,2,3 6268 MARRIOTT INTL INC NEW CL A 571903202 245 14997 SH DEFINED 1 14997 MARSH & MCLENNAN COS INC COM 571748102 223 10995 SH DEFINED 1,2,3 10995 MARSH & MCLENNAN COS INC COM 571748102 9726 480284 SH DEFINED 1 480284 MARTEK BIOSCIENCES CORP COM 572901106 4335 237533 SH DEFINED 1 237533 MARTEN TRANS LTD COM 573075108 481 25742 SH DEFINED 1 25742 MARTIN MARIETTA MATLS INC COM 573284106 4059 51191 SH DEFINED 1 51191 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4349 474821 SH DEFINED 1 474821 MASCO CORP COM 574599106 209 30000 SH CALL DEFINED 1 30000 MASSEY ENERGY CORP COM 576206106 18 1800 SH DEFINED 1,2,3 1800 MASSEY ENERGY CORP COM 576206106 1360 134407 SH DEFINED 1 134407 MASTEC INC COM 576323109 2134 176519 SH DEFINED 1 176519 MASTERCARD INC CL A 57636Q104 265 1583 SH DEFINED 1,2,3 1583 MASTERCARD INC CL A 57636Q104 2060 12300 SH DEFINED 1 12300 MATRIXX INITIATIVES INC COM 57685L105 2167 132158 SH DEFINED 1 132158 MATTEL INC COM 577081102 88 7673 SH DEFINED 1,2,3 7673 MATTEL INC COM 577081102 9111 790218 SH DEFINED 1 790218 MATTHEWS INTL CORP CL A 577128101 4777 165811 SH DEFINED 1 165811 MAXIM INTEGRATED PRODS INC COM 57772K101 9067 686384 SH DEFINED 1 686384 MAXYGEN INC COM 577776107 1365 200806 SH DEFINED 1 200806 MB FINANCIAL INC NEW COM 55264U108 228 16733 SH DEFINED 1 16733 MBF HEALTHCARE ACQUISITION C W EXP 04/16/201 552650111 28335 3463898 SH DEFINED 1 3463900 MBF HEALTHCARE ACQUISITION C COM 552650103 4666 570367 SH DEFINED 1 570367 MBIA INC COM 55262C100 17 3645 SH DEFINED 1,2,3 3645 MBIA INC COM 55262C100 2013 439517 SH DEFINED 1 439517 MCAFEE INC COM 579064106 111 3300 SH DEFINED 1,2,3 3300 MCAFEE INC COM 579064106 15 455 SH DEFINED 1 455 MCDERMOTT INTL INC COM 580037109 4267 318707 SH DEFINED 1 318707 MCDONALDS CORP COM 580135101 1295 23730 SH DEFINED 1,2,3 23730 MCDONALDS CORP COM 580135101 1240 22717 SH DEFINED 1 22717 MCGRAW HILL COS INC COM 580645109 153 6682 SH DEFINED 1,2,3 6682 MCGRAW HILL COS INC COM 580645109 973 42560 SH DEFINED 1 42560 MCKESSON CORP COM 58155Q103 205 5862 SH DEFINED 1,2,3 5862 MCKESSON CORP COM 58155Q103 3364 96016 SH DEFINED 1 96016 MDS INC COM 55269P302 229 48585 SH DEFINED 1 48585 MEAD JOHNSON NUTRITION CO COM CL A 582839106 12433 430650 SH DEFINED 1 430650 MEADE INSTRUMENTS CORP COM 583062104 202 1444581 SH DEFINED 1 1444581 MEADOWBROOK INS GROUP INC COM 58319P108 129 21103 SH DEFINED 1 21103 MEDAREX INC COM 583916101 2443 476212 SH DEFINED 1 476212 MEDCATH CORP COM 58404W109 103 14109 SH DEFINED 1 14109 MEDCO HEALTH SOLUTIONS INC COM 58405U102 434 10496 SH DEFINED 1,2,3 10496 MEDCO HEALTH SOLUTIONS INC COM 58405U102 91 2210 SH DEFINED 1 2210 MEDIA & ENTMT HOLDINGS INC W EXP 03/09/201 58439W116 19434 2488374 SH DEFINED 1 2488370 MEDIA & ENTMT HOLDINGS INC COM 58439W108 458 58700 SH DEFINED 1 58700 MEDICINES CO COM 584688105 44 4099 SH DEFINED 1 4099 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2362 190912 SH DEFINED 1 190912 MEDIVATION INC COM 58501N101 7374 403611 SH DEFINED 1 403611 MEDIWARE INFORMATION SYS INC COM 584946107 51 12130 SH DEFINED 1 12130 MEDTRONIC INC COM 585055106 703 23839 SH DEFINED 1,2,3 23839 MEDTRONIC INC COM 585055106 11326 384324 SH DEFINED 1 384324 MELCO CROWN ENTMT LTD ADR 585464100 937 285817 SH DEFINED 1 285817 MELLANOX TECHNOLOGIES LTD SHS M51363113 323 38826 SH DEFINED 1 38826 MEMC ELECTR MATLS INC COM 552715104 79 4809 SH DEFINED 1,2,3 4809 MEMC ELECTR MATLS INC COM 552715104 6747 409127 SH DEFINED 1 409127 MEMC ELECTR MATLS INC COM 552715104 1484 90000 SH PUT DEFINED 1 90000 MENS WEARHOUSE INC COM 587118100 1615 106699 SH DEFINED 1 106699 MERCADOLIBRE INC COM 58733R102 2911 156928 SH DEFINED 1 156928 MERCK & CO INC COM 589331107 1202 44930 SH DEFINED 1,2,3 44930 MERCK & CO INC COM 589331107 5176 193499 SH DEFINED 1 193499 MERIDIAN BIOSCIENCE INC COM 589584101 1485 81928 SH DEFINED 1 81928 MERIT MED SYS INC COM 589889104 622 50901 SH DEFINED 1 50901 MERITAGE HOMES CORP COM 59001A102 258 22573 SH DEFINED 1 22573 MESABI TR CTF BEN INT 590672101 133 17915 SH DEFINED 1 17915 METABOLIX INC COM 591018809 378 55430 SH DEFINED 1 55430 METAVANTE TECHNOLOGIES INC COM 591407101 1281 64167 SH DEFINED 1 64167 METHANEX CORP COM 59151K108 1617 207005 SH DEFINED 1 207005 METHODE ELECTRS INC COM 591520200 525 146535 SH DEFINED 1 146535 METLIFE INC COM 59156R108 397 17440 SH DEFINED 1,2,3 17440 METLIFE INC COM 59156R108 94 4149 SH DEFINED 1 4149 METROPCS COMMUNICATIONS INC COM 591708102 637 37300 SH DEFINED 1 37300 METTLER TOLEDO INTERNATIONAL COM 592688105 442 8617 SH DEFINED 1 8617 MF GLOBAL LTD SHS G60642108 1546 365390 SH DEFINED 1 365390 MFA FINANCIAL INC COM 55272X102 502 85390 SH DEFINED 1 85390 MFS INTER INCOME TR SH BEN INT 55273C107 83 13139 SH DEFINED 1 13139 MGE ENERGY INC COM 55277P104 1278 40731 SH DEFINED 1 40731 MGIC INVT CORP WIS COM 552848103 977 688032 SH DEFINED 1 688032 MGM MIRAGE COM 552953101 828 355316 SH DEFINED 1 355316 MICREL INC COM 594793101 1485 210893 SH DEFINED 1 210893 MICROCHIP TECHNOLOGY INC COM 595017104 82 3883 SH DEFINED 1,2,3 3883 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 10788 15000 SH DEFINED 1 n/a MICRON TECHNOLOGY INC COM 595112103 66 16318 SH DEFINED 1,2,3 16318 MICRON TECHNOLOGY INC COM 595112103 5391 1327744 SH DEFINED 1 1327744 MICROSEMI CORP COM 595137100 427 36846 SH DEFINED 1 36846 MICROSOFT CORP COM 594918104 2994 162974 SH DEFINED 1,2,3 162974 MICROSOFT CORP COM 594918104 9940 541075 SH DEFINED 1 541075 MICROSTRATEGY INC CL A NEW 594972408 216 6328 SH DEFINED 1 6328 MICROTUNE INC DEL COM 59514P109 0 10 SH DEFINED 1 10 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 510 375000 SH DEFINED 1 375000 MIDDLEBY CORP COM 596278101 254 7838 SH DEFINED 1 7838 MILLENNIUM INDIA ACQS COM IN W EXP 07/19/201 60039Q119 252 289322 SH DEFINED 1 289322 MILLENNIUM INDIA ACQS COM IN COM 60039Q101 23 26705 SH DEFINED 1 26705 MILLER HERMAN INC COM 600544100 223 20959 SH DEFINED 1 20959 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 15422 416354 SH DEFINED 1 416354 MILLIPORE CORP COM 601073109 70 1219 SH DEFINED 1,2,3 1219 MILLIPORE CORP COM 601073109 7576 131970 SH DEFINED 1 131970 MIND C T I LTD ORD M70240102 52 65000 SH DEFINED 1 65000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1708 92296 SH DEFINED 1 92296 MINE SAFETY APPLIANCES CO COM 602720104 2349 117348 SH DEFINED 1 117348 MINERALS TECHNOLOGIES INC COM 603158106 2704 84375 SH DEFINED 1 84375 MIRANT CORP NEW COM 60467R100 9706 851401 SH DEFINED 1 851401 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 531 107871 SH DEFINED 1 107871 MODINE MFG CO COM 607828100 525 210065 SH DEFINED 1 210065 MOHAWK INDS INC COM 608190104 391 13100 SH CALL DEFINED 1 13100 MOHAWK INDS INC COM 608190104 1045 35000 SH PUT DEFINED 1 35000 MOLEX INC CL A 608554200 779 61605 SH DEFINED 1 61605 MOLINA HEALTHCARE INC COM 60855R100 1730 90943 SH DEFINED 1 90943 MOLSON COORS BREWING CO CL B 60871R209 109 3188 SH DEFINED 1,2,3 3188 MOLSON COORS BREWING CO CL B 60871R209 1845 53815 SH DEFINED 1 53815 MONARCH CASINO & RESORT INC COM 609027107 222 43117 SH DEFINED 1 43117 MONOLITHIC PWR SYS INC COM 609839105 2272 146572 SH DEFINED 1 146572 MONRO MUFFLER BRAKE INC COM 610236101 2662 97390 SH DEFINED 1 97390 MONSANTO CO NEW COM 61166W101 972 11692 SH DEFINED 1,2,3 11692 MONSANTO CO NEW COM 61166W101 1222 14700 SH DEFINED 1 14700 MONSANTO CO NEW COM 61166W101 4571 55000 SH PUT DEFINED 1 55000 MONSANTO CO NEW COM 61166W101 7064 85000 SH CALL DEFINED 1 85000 MONSTER WORLDWIDE INC COM 611742107 22 2729 SH DEFINED 1,2,3 2729 MONSTER WORLDWIDE INC COM 611742107 1379 169168 SH DEFINED 1 169168 MONTPELIER RE HOLDINGS LTD SHS G62185106 570 44014 SH DEFINED 1 44014 MOOG INC CL A 615394202 279 12221 SH DEFINED 1 12221 MORGAN STANLEY COM NEW 617446448 523 22947 SH DEFINED 1,2,3 22947 MORGAN STANLEY COM NEW 617446448 316 13899 SH DEFINED 1 13899 MORGAN STANLEY EMERG MKT DOM COM 617477104 101 11121 SH DEFINED 1 11121 MOSAIC CO COM 61945A107 9912 236115 SH DEFINED 1 236115 MOTOROLA INC COM 620076109 205 48507 SH DEFINED 1,2,3 48507 MPS GROUP INC COM 553409103 254 42631 SH DEFINED 1 42631 MSC INDL DIRECT INC CL A 553530106 360 11580 SH DEFINED 1 11580 MSCI INC CL A 55354G100 83 4900 SH DEFINED 1 4900 M-SYSTEMS FIN INC NOTE 1.000% 3/1 55375VAB8 1880 2000 SH DEFINED 1 n/a MTS SYS CORP COM 553777103 1267 55710 SH DEFINED 1 55710 MUELLER INDS INC COM 624756102 2268 104585 SH DEFINED 1 104585 MUELLER WTR PRODS INC COM SER A 624758108 280 84814 SH DEFINED 1 84814 MURPHY OIL CORP COM 626717102 184 4100 SH DEFINED 1,2,3 4100 MURPHY OIL CORP COM 626717102 8757 195605 SH DEFINED 1 195605 MVC CAPITAL INC COM 553829102 1556 185000 SH DEFINED 1,2,3 185000 MVC CAPITAL INC COM 553829102 3112 370000 SH DEFINED 1,2* 370000 MVC CAPITAL INC COM 553829102 7693 914770 SH DEFINED 1 914770 MYLAN INC COM 628530107 87 6492 SH DEFINED 1,2,3 6492 MYLAN INC COM 628530107 104 7749 SH DEFINED 1 7749 MYR GROUP INC DEL COM 55405W104 2183 143157 SH DEFINED 1 143157 MYRIAD GENETICS INC COM 62855J104 14852 326642 SH DEFINED 1 326642 NABORS INDUSTRIES LTD SHS G6359F103 60 6050 SH DEFINED 1,2,3 6050 NABORS INDUSTRIES LTD SHS G6359F103 9364 937323 SH DEFINED 1 937323 NACCO INDS INC CL A 629579103 385 14183 SH DEFINED 1 14183 NALCO HOLDING COMPANY COM 62985Q101 1763 134924 SH DEFINED 1 134924 NAM TAI ELECTRS INC COM PAR $0.02 629865205 292 78577 SH DEFINED 1 78577 NASDAQ OMX GROUP INC COM 631103108 57 2927 SH DEFINED 1,2,3 2927 NASDAQ OMX GROUP INC COM 631103108 4875 248998 SH DEFINED 1 248998 NASH FINCH CO COM 631158102 1869 66536 SH DEFINED 1 66536 NATCO GROUP INC CL A 63227W203 1033 54547 SH DEFINED 1 54547 NATIONAL BK GREECE S A SPONSORED ADR 633643408 187 60851 SH DEFINED 1 60851 NATIONAL CINEMEDIA INC COM 635309107 3642 276308 SH DEFINED 1 276308 NATIONAL FINL PARTNERS CORP COM 63607P208 728 227503 SH DEFINED 1 227503 NATIONAL FUEL GAS CO N J COM 636180101 431 14067 SH DEFINED 1 14067 NATIONAL GRID PLC SPON ADR NEW 636274300 5350 138467 SH DEFINED 1 138467 NATIONAL OILWELL VARCO INC COM 637071101 255 8892 SH DEFINED 1,2,3 8892 NATIONAL OILWELL VARCO INC COM 637071101 10310 359092 SH DEFINED 1 359092 NATIONAL PENN BANCSHARES INC COM 637138108 373 44902 SH DEFINED 1 44902 NATIONAL SEMICONDUCTOR CORP COM 637640103 43 4194 SH DEFINED 1,2,3 4194 NATIONAL SEMICONDUCTOR CORP COM 637640103 211 20558 SH DEFINED 1 20558 NATUS MEDICAL INC DEL COM 639050103 116 13621 SH DEFINED 1 13621 NAVARRE CORP COM 639208107 39 87500 SH DEFINED 1 87500 NAVIGANT CONSULTING INC COM 63935N107 2352 179938 SH DEFINED 1 179938 NAVIGATORS GROUP INC COM 638904102 301 6384 SH DEFINED 1 6384 NAVIOS MARITIME ACQUIS CORP W EXP 06/25/201 Y62159119 53121 5876225 SH DEFINED 1 5876230 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 31164 3447400 SH DEFINED 1 3447400 NAVIOS MARITIME HOLDINGS INC COM Y62196103 205 89261 SH DEFINED 1 89261 NAVISTAR INTL CORP NEW COM 63934E108 1806 53971 SH DEFINED 1 53971 NBT BANCORP INC COM 628778102 745 34411 SH DEFINED 1 34411 NCI BUILDING SYS INC COM 628852105 1764 794678 SH DEFINED 1 794678 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 2330 4000 SH DEFINED 1 n/a NCI INC CL A 62886K104 593 22805 SH DEFINED 1 22805 NCR CORP NEW COM 62886E108 1669 209885 SH DEFINED 1 209885 NELNET INC CL A 64031N108 557 63000 SH PUT DEFINED 1 63000 NESS TECHNOLOGIES INC COM 64104X108 551 186903 SH DEFINED 1 186903 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2443 160599 SH DEFINED 1 160599 NETAPP INC COM 64110D104 105 7048 SH DEFINED 1,2,3 7048 NETAPP INC COM 64110D104 8090 545177 SH DEFINED 1 545177 NETAPP INC COM 64110D104 1484 100000 SH CALL DEFINED 1 100000 NETEZZA CORP COM 64111N101 327 48079 SH DEFINED 1 48079 NETFLIX INC COM 64110L106 4193 97692 SH DEFINED 1 97692 NETGEAR INC COM 64111Q104 836 69401 SH DEFINED 1 69401 NETSCOUT SYS INC COM 64115T104 383 53545 SH DEFINED 1 53545 NEUTRAL TANDEM INC COM 64128B108 3383 137458 SH DEFINED 1 137458 NEW GERMANY FD INC COM 644465106 1036 162849 SH DEFINED 1 162849 NEW JERSEY RES COM 646025106 531 15616 SH DEFINED 1 15616 NEWELL RUBBERMAID INC COM 651229106 38 5895 SH DEFINED 1,2,3 5895 NEWELL RUBBERMAID INC COM 651229106 3002 470492 SH DEFINED 1 470492 NEWMONT MINING CORP COM 651639106 465 10399 SH DEFINED 1,2,3 10399 NEWMONT MINING CORP COM 651639106 2014 45000 SH CALL DEFINED 1 45000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1238 1000 SH DEFINED 1 n/a NEWS CORP CL A 65248E104 325 49026 SH DEFINED 1,2,3 49026 NEWS CORP CL A 65248E104 828 125114 SH DEFINED 1 125114 NEWS CORP CL B 65248E203 1001 130000 SH DEFINED 1 130000 NGP CAP RES CO COM 62912R107 105 21174 SH DEFINED 1 21174 NICE SYS LTD SPONSORED ADR 653656108 668 26871 SH DEFINED 1 26871 NICOR INC COM 654086107 31 928 SH DEFINED 1,2,3 928 NICOR INC COM 654086107 6375 191831 SH DEFINED 1 191831 NII HLDGS INC CL B NEW 62913F201 325 21666 SH DEFINED 1 21666 NIKE INC CL B 654106103 388 8270 SH DEFINED 1,2,3 8270 NIKE INC CL B 654106103 105 2239 SH DEFINED 1 2239 NILE THERAPEUTICS INC COM 654145101 471 961932 SH DEFINED 1 961932 NISOURCE INC COM 65473P105 57 5819 SH DEFINED 1,2,3 5819 NISOURCE INC COM 65473P105 12955 1321986 SH DEFINED 1 1321986 NOBLE ENERGY INC COM 655044105 199 3700 SH DEFINED 1,2,3 3700 NOBLE ENERGY INC COM 655044105 1347 25000 SH DEFINED 1 25000 NOKIA CORP SPONSORED ADR 654902204 4317 369930 SH DEFINED 1 369930 NOMURA HLDGS INC SPONSORED ADR 65535H208 412 81859 SH DEFINED 1 81859 NORDIC AMERICAN TANKER SHIPP COM G65773106 900 30731 SH DEFINED 1 30731 NORDSON CORP COM 655663102 605 21280 SH DEFINED 1 21280 NORDSTROM INC COM 655664100 58 3434 SH DEFINED 1,2,3 3434 NORDSTROM INC COM 655664100 458 27344 SH DEFINED 1 27344 NORFOLK SOUTHERN CORP COM 655844108 263 7790 SH DEFINED 1,2,3 7790 NORFOLK SOUTHERN CORP COM 655844108 26 768 SH DEFINED 1 768 NORTH ASIA INVESTMENT CORP W EXP 07/23/201 G66202113 9291 1023280 SH DEFINED 1 1023280 NORTH ASIA INVESTMENT CORP COM G66202105 8514 937680 SH DEFINED 1 937680 NORTHEAST UTILS COM 664397106 79 3650 SH DEFINED 1,2,3 3650 NORTHEAST UTILS COM 664397106 9728 450584 SH DEFINED 1 450584 NORTHERN TR CORP COM 665859104 285 4762 SH DEFINED 1,2,3 4762 NORTHERN TR CORP COM 665859104 3349 55981 SH DEFINED 1 55981 NORTHROP GRUMMAN CORP COM 666807102 306 7012 SH DEFINED 1,2,3 7012 NORTHROP GRUMMAN CORP COM 666807102 214 4906 SH DEFINED 1 4906 NORTHSTAR NEUROSCIENCE INC COM 66704V101 1984 1038619 SH DEFINED 1 1038619 NORTHWEST NAT GAS CO COM 667655104 489 11264 SH DEFINED 1 11264 NORTHWESTERN CORP COM NEW 668074305 4263 198466 SH DEFINED 1 198466 NOVADEL PHARMA INC COM 66986X106 36 150000 SH DEFINED 1 150000 NOVARTIS A G SPONSORED ADR 66987V109 1101 29100 SH DEFINED 1 29100 NOVELL INC COM 670006105 31 7338 SH DEFINED 1,2,3 7338 NOVELL INC COM 670006105 2596 609436 SH DEFINED 1 609436 NOVEN PHARMACEUTICALS INC COM 670009109 390 41168 SH DEFINED 1 41168 NOVO-NORDISK A S ADR 670100205 4096 85366 SH DEFINED 1 85366 NPS PHARMACEUTICALS INC COM 62936P103 720 171532 SH DEFINED 1 171532 NRDC ACQUISITION CORP W EXP 10/17/201 62941R110 79172 8290283 SH DEFINED 1 8290280 NRDC ACQUISITION CORP COM 62941R102 14590 1527749 SH DEFINED 1 1527749 NRG ENERGY INC COM NEW 629377508 1889 107342 SH DEFINED 1 107342 NTELOS HLDGS CORP COM 67020Q107 1655 91239 SH DEFINED 1 91239 NTT DOCOMO INC SPONS ADR 62942M201 1455 106610 SH DEFINED 1 106610 NU SKIN ENTERPRISES INC CL A 67018T105 1381 131654 SH DEFINED 1 131654 NUCOR CORP COM 670346105 254 6664 SH DEFINED 1,2,3 6664 NUCOR CORP COM 670346105 5596 146619 SH DEFINED 1 146619 NUCOR CORP COM 670346105 1909 50000 SH CALL DEFINED 1 50000 NUTRACEUTICAL INTL CORP COM 67060Y101 78 11671 SH DEFINED 1 11671 NUVEEN MULT CURR ST GV INCM COM 67090N109 1105 87754 SH DEFINED 1 87754 NUVEEN MUN VALUE FD INC COM 670928100 108 12121 SH DEFINED 1 12121 NV ENERGY INC COM 67073Y106 3854 410469 SH DEFINED 1 410469 NVE CORP COM NEW 629445206 987 34256 SH DEFINED 1 34256 NVIDIA CORP COM 67066G104 113 11450 SH DEFINED 1,2,3 11450 NVIDIA CORP COM 67066G104 1154 117016 SH DEFINED 1 117016 NYSE EURONEXT COM 629491101 98 5498 SH DEFINED 1,2,3 5498 NYSE EURONEXT COM 629491101 3701 206742 SH DEFINED 1 206742 O REILLY AUTOMOTIVE INC COM 686091109 101 2876 SH DEFINED 1,2,3 2876 O REILLY AUTOMOTIVE INC COM 686091109 327 9326 SH DEFINED 1 9326 OCCIDENTAL PETE CORP DEL COM 674599105 959 17224 SH DEFINED 1,2,3 17224 OCCIDENTAL PETE CORP DEL COM 674599105 11862 213158 SH DEFINED 1 213158 OCEANAUT INC W EXP 01/01/201 675227110 5971 724642 SH DEFINED 1 724642 OCEANAUT INC COM 675227102 6709 814220 SH DEFINED 1 814220 OCWEN FINL CORP COM NEW 675746309 1730 151374 SH DEFINED 1 151374 ODYSSEY HEALTHCARE INC COM 67611V101 25735 2653072 SH DEFINED 1 2653072 ODYSSEY RE HLDGS CORP COM 67612W108 1944 51261 SH DEFINED 1 51261 OFFICE DEPOT INC COM 676220106 8 5904 SH DEFINED 1,2,3 5904 OFFICE DEPOT INC COM 676220106 973 742657 SH DEFINED 1 742657 OFFICEMAX INC DEL COM 67622P101 213 68162 SH DEFINED 1 68162 OGE ENERGY CORP COM 670837103 9658 405467 SH DEFINED 1 405467 OIL STS INTL INC COM 678026105 2799 208549 SH DEFINED 1 208549 OLD NATL BANCORP IND COM 680033107 1198 107279 SH DEFINED 1 107279 OLD REP INTL CORP COM 680223104 588 54304 SH DEFINED 1 54304 OLIN CORP COM PAR $1 680665205 3399 238157 SH DEFINED 1 238157 OLYMPIC STEEL INC COM 68162K106 316 20819 SH DEFINED 1 20819 OM GROUP INC COM 670872100 2386 123492 SH DEFINED 1 123492 OMNICARE INC COM 681904108 704 28747 SH DEFINED 1 28747 OMNICOM GROUP INC COM 681919106 156 6676 SH DEFINED 1,2,3 6676 OMNICOM GROUP INC COM 681919106 2178 93060 SH DEFINED 1 93060 OMNITURE INC COM 68212S109 159 12072 SH DEFINED 1 12072 OMNOVA SOLUTIONS INC COM 682129101 18 10200 SH DEFINED 1 10200 ON ASSIGNMENT INC COM 682159108 39 14535 SH DEFINED 1 14535 ON SEMICONDUCTOR CORP COM 682189105 53 13600 SH DEFINED 1 13600 ONEOK INC NEW COM 682680103 792 34981 SH DEFINED 1 34981 ONYX PHARMACEUTICALS INC COM 683399109 2346 82186 SH DEFINED 1 82186 OPEN TEXT CORP COM 683715106 458 13293 SH DEFINED 1 13293 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 121 15699 SH DEFINED 1 15699 OPNET TECHNOLOGIES INC COM 683757108 88 10156 SH DEFINED 1 10156 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11 1144 SH DEFINED 1 1144 OPTIONSXPRESS HLDGS INC COM 684010101 2110 185098 SH DEFINED 1 185098 ORACLE CORP COM 68389X105 1477 81746 SH DEFINED 1,2,3 81746 ORACLE CORP COM 68389X105 7989 442110 SH DEFINED 1 442110 ORBITAL SCIENCES CORP COM 685564106 4550 382664 SH DEFINED 1 382664 ORCHID CELLMARK INC COM 68573C107 62 98000 SH DEFINED 1 98000 ORIENTAL FINL GROUP INC COM 68618W100 591 121110 SH DEFINED 1 121110 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1147 279654 SH DEFINED 1 279654 ORION MARINE GROUP INC COM 68628V308 1197 91389 SH DEFINED 1 91389 ORMAT TECHNOLOGIES INC COM 686688102 247 9002 SH DEFINED 1 9002 OSHKOSH CORP COM 688239201 429 63701 SH DEFINED 1 63701 OSI PHARMACEUTICALS INC COM 671040103 25244 659794 SH DEFINED 1 659794 OSI SYSTEMS INC COM 671044105 1144 74963 SH DEFINED 1 74963 OSIRIS THERAPEUTICS INC COM 68827R108 207 15013 SH DEFINED 1 15013 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2241 98835 SH DEFINED 1 98835 OVERSTOCK COM INC DEL NOTE 3.750%12/0 690370AB7 269 500 SH DEFINED 1 n/a OVERTURE ACQUISITION CORP W EXP 01/30/201 G6830P118 28249 2995644 SH DEFINED 1 2995640 OVERTURE ACQUISITION CORP SHS G6830P100 30479 3232094 SH DEFINED 1 3232094 OWENS & MINOR INC NEW COM 690732102 572 17260 SH DEFINED 1 17260 OWENS CORNING NEW W EXP 10/30/201 690742127 3529 390405 SH DEFINED 1 390405 OXFORD INDS INC COM 691497309 270 43797 SH DEFINED 1 43797 P F CHANGS CHINA BISTRO INC COM 69333Y108 493 21557 SH DEFINED 1 21557 PACCAR INC COM 693718108 199 7730 SH DEFINED 1,2,3 7730 PACCAR INC COM 693718108 443 17200 SH DEFINED 1 17200 PACER INTL INC TENN COM 69373H106 1142 326215 SH DEFINED 1 326215 PACIFIC CAP BANCORP NEW COM 69404P101 81 12028 SH DEFINED 1 12028 PACIFIC SUNWEAR CALIF INC COM 694873100 207 124732 SH DEFINED 1 124732 PACKAGING CORP AMER COM 695156109 970 74500 SH DEFINED 1 74500 PACTIV CORP COM 695257105 41 2790 SH DEFINED 1,2,3 2790 PACTIV CORP COM 695257105 4697 321920 SH DEFINED 1 321920 PACTIV CORP COM 695257105 730 50000 SH CALL DEFINED 1 50000 PALL CORP COM 696429307 52 2526 SH DEFINED 1,2,3 2526 PALL CORP COM 696429307 14917 730171 SH DEFINED 1 730171 PALM INC NEW COM 696643105 1220 142061 SH DEFINED 1 142061 PANASONIC CORP ADR 69832A205 4300 389875 SH DEFINED 1 389875 PANTRY INC COM 698657103 1884 106982 SH DEFINED 1 106982 PAPA JOHNS INTL INC COM 698813102 2371 103669 SH DEFINED 1 103669 PAR PHARMACEUTICAL COS INC COM 69888P106 68 7230 SH DEFINED 1 7230 PAREXEL INTL CORP COM 699462107 21608 2220811 SH DEFINED 1 2220811 PARKER DRILLING CO COM 701081101 496 269476 SH DEFINED 1 269476 PARKER HANNIFIN CORP COM 701094104 117 3448 SH DEFINED 1,2,3 3448 PARKER HANNIFIN CORP COM 701094104 596 17529 SH DEFINED 1 17529 PARKWAY PPTYS INC COM 70159Q104 329 31927 SH DEFINED 1 31927 PARTICLE DRILLING TECHNOLOGI COM 70212G101 31 187500 SH DEFINED 1 187500 PARTNER COMMUNICATIONS CO LT ADR 70211M109 260 17200 SH DEFINED 1 17200 PARTNERRE LTD COM G6852T105 12090 194777 SH DEFINED 1 194777 PATRIOT COAL CORP COM 70336T104 325 87571 SH DEFINED 1 87571 PATTERSON COMPANIES INC COM 703395103 37 1950 SH DEFINED 1,2,3 1950 PATTERSON COMPANIES INC COM 703395103 10383 550538 SH DEFINED 1 550538 PATTERSON UTI ENERGY INC COM 703481101 8619 961926 SH DEFINED 1 961926 PDL BIOPHARMA INC COM 69329Y104 7409 1046409 SH DEFINED 1 1046409 PEABODY ENERGY CORP COM 704549104 144 5740 SH DEFINED 1,2,3 5740 PEABODY ENERGY CORP COM 704549104 6558 261920 SH DEFINED 1 261920 PEARSON PLC SPONSORED ADR 705015105 117 11642 SH DEFINED 1 11642 PEETS COFFEE & TEA INC COM 705560100 3015 139459 SH DEFINED 1 139459 PEGASYSTEMS INC COM 705573103 3282 176717 SH DEFINED 1 176717 PENGROWTH ENERGY TR TR UNIT NEW 706902509 150 26862 SH DEFINED 1 26862 PENN NATL GAMING INC COM 707569109 268 11100 SH DEFINED 1 11100 PENN VA CORP COM 707882106 2310 210372 SH DEFINED 1 210372 PENN WEST ENERGY TR TR UNIT 707885109 114 12000 SH DEFINED 1 12000 PENNEY J C INC COM 708160106 94 4698 SH DEFINED 1,2,3 4698 PENNEY J C INC COM 708160106 301 15000 SH DEFINED 1 15000 PEOPLES UNITED FINANCIAL INC COM 712704105 133 7422 SH DEFINED 1,2,3 7422 PEOPLES UNITED FINANCIAL INC COM 712704105 1183 65810 SH DEFINED 1 65810 PEPCO HOLDINGS INC COM 713291102 58 4638 SH DEFINED 1,2,3 4638 PEPCO HOLDINGS INC COM 713291102 346 27730 SH DEFINED 1 27730 PEPSIAMERICAS INC COM 71343P200 228 13220 SH DEFINED 1 13220 PEPSICO INC COM 713448108 1710 33211 SH DEFINED 1,2,3 33211 PEPSICO INC COM 713448108 5827 113198 SH DEFINED 1 113198 PERDIGAO S A SPONSORED ADR 71361V303 2501 100821 SH DEFINED 1 100821 PERICOM SEMICONDUCTOR CORP COM 713831105 716 98008 SH DEFINED 1 98008 PERINI CORP COM 713839108 2371 192803 SH DEFINED 1 192803 PERKINELMER INC COM 714046109 32 2517 SH DEFINED 1,2,3 2517 PERKINELMER INC COM 714046109 4486 351300 SH DEFINED 1 351300 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 487 48705 SH DEFINED 1 48705 PEROT SYS CORP CL A 714265105 3605 279908 SH DEFINED 1 279908 PERRIGO CO COM 714290103 29019 1168700 SH DEFINED 1 1168700 PET DRX CORPORATION W EXP 03/17/201 715813119 26 75000 SH DEFINED 1 75000 PETRO-CDA COM 71644E102 1107 41659 SH DEFINED 1 41659 PETROCHINA CO LTD SPONSORED ADR 71646E100 2632 33022 SH DEFINED 1 33022 PETROHAWK ENERGY CORP COM 716495106 2115 110000 SH DEFINED 1 110000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1219 40000 SH DEFINED 1 40000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5727 233770 SH DEFINED 1 233770 PETROLEUM DEV CORP COM 716578109 1438 121786 SH DEFINED 1 121786 PETSMART INC COM 716768106 545 26000 SH DEFINED 1 26000 PFIZER INC COM 717081103 1959 143797 SH DEFINED 1,2,3 143797 PFIZER INC COM 717081103 9666 709712 SH DEFINED 1 709712 PG&E CORP COM 69331C108 298 7799 SH DEFINED 1,2,3 7799 PG&E CORP COM 69331C108 16220 424384 SH DEFINED 1 424384 PHARMACEUTICAL PROD DEV INC COM 717124101 5866 247315 SH DEFINED 1 247315 PHARMASSET INC COM 71715N106 10341 1054112 SH DEFINED 1 1054112 PHARMATHENE INC COM 71714G102 1638 665766 SH DEFINED 1 665766 PHARMERICA CORP COM 71714F104 819 49228 SH DEFINED 1 49228 PHASE FORWARD INC COM 71721R406 1941 151780 SH DEFINED 1 151780 PHH CORP COM NEW 693320202 576 41024 SH DEFINED 1 41024 PHILIP MORRIS INTL INC COM 718172109 1519 42693 SH DEFINED 1,2,3 42693 PHILIP MORRIS INTL INC COM 718172109 2461 69177 SH DEFINED 1 69177 PHILLIPS VAN HEUSEN CORP COM 718592108 422 18616 SH DEFINED 1 18616 PHOENIX COS INC NEW COM 71902E109 329 280953 SH DEFINED 1 280953 PIEDMONT NAT GAS INC COM 720186105 705 27214 SH DEFINED 1 27214 PIKE ELEC CORP COM 721283109 400 43281 SH DEFINED 1 43281 PINNACLE ENTMT INC COM 723456109 4413 626800 SH DEFINED 1 626800 PINNACLE WEST CAP CORP COM 723484101 58 2174 SH DEFINED 1,2,3 2174 PINNACLE WEST CAP CORP COM 723484101 290 10930 SH DEFINED 1 10930 PIONEER DRILLING CO COM 723655106 76 23231 SH DEFINED 1 23231 PIONEER NAT RES CO COM 723787107 40 2451 SH DEFINED 1,2,3 2451 PIONEER NAT RES CO COM 723787107 337 20443 SH DEFINED 1 20443 PIPER JAFFRAY COS COM 724078100 232 9000 SH DEFINED 1 9000 PITNEY BOWES INC COM 724479100 102 4352 SH DEFINED 1,2,3 4352 PITNEY BOWES INC COM 724479100 460 19717 SH DEFINED 1 19717 PLAINS EXPL& PRODTN CO COM 726505100 1585 92000 SH DEFINED 1 92000 PLANTRONICS INC NEW COM 727493108 2499 207048 SH DEFINED 1 207048 PLATINUM UNDERWRITER HLDGS L COM G7127P100 6202 218673 SH DEFINED 1 218673 PLEXUS CORP COM 729132100 370 26794 SH DEFINED 1 26794 PLUM CREEK TIMBER CO INC COM 729251108 103 3548 SH DEFINED 1,2,3 3548 PLUM CREEK TIMBER CO INC COM 729251108 3895 133988 SH DEFINED 1 133988 PMC-SIERRA INC COM 69344F106 2388 374850 SH DEFINED 1 374850 PMI GROUP INC COM 69344M101 413 666017 SH DEFINED 1 666017 PNC FINL SVCS GROUP INC COM 693475105 267 9108 SH DEFINED 1,2,3 9108 PNC FINL SVCS GROUP INC COM 693475105 3722 127070 SH DEFINED 1 127070 POINT 360 COM 730507100 1244 942562 SH DEFINED 1 942562 POLO RALPH LAUREN CORP CL A 731572103 53 1244 SH DEFINED 1,2,3 1244 POLO RALPH LAUREN CORP CL A 731572103 283 6700 SH DEFINED 1 6700 POLYCOM INC COM 73172K104 1539 100000 SH DEFINED 1 100000 POLYPORE INTL INC COM 73179V103 517 128646 SH DEFINED 1 128646 POOL CORPORATION COM 73278L105 264 19717 SH DEFINED 1 19717 POPULAR INC COM 733174106 637 295028 SH DEFINED 1 295028 PORTLAND GEN ELEC CO COM NEW 736508847 2271 129131 SH DEFINED 1 129131 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1306 169833 SH DEFINED 1 169833 POST PPTYS INC COM 737464107 3239 319383 SH DEFINED 1 319383 POTASH CORP SASK INC COM 73755L107 4186 51795 SH DEFINED 1 51795 POTASH CORP SASK INC COM 73755L107 3636 45000 SH PUT DEFINED 1 45000 POTASH CORP SASK INC COM 73755L107 808 10000 SH CALL DEFINED 1 10000 POWELL INDS INC COM 739128106 2670 75614 SH DEFINED 1 75614 POWER INTEGRATIONS INC COM 739276103 316 18370 SH DEFINED 1 18370 POWERSECURE INTL INC COM 73936N105 133 39025 SH DEFINED 1 39025 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2866 143300 SH DEFINED 1 143300 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3184 130000 SH CALL DEFINED 1 130000 POWERWAVE TECHNOLOGIES INC COM 739363109 698 1174699 SH DEFINED 1 1174699 POWERWAVE TECHNOLOGIES INC SDCV 3.875%10/0 739363AF6 359 1750 SH DEFINED 1 n/a PPG INDS INC COM 693506107 131 3548 SH DEFINED 1,2,3 3548 PPG INDS INC COM 693506107 605 16400 SH DEFINED 1 16400 PPL CORP COM 69351T106 229 7978 SH DEFINED 1,2,3 7978 PPL CORP COM 69351T106 17546 611138 SH DEFINED 1 611138 PRAXAIR INC COM 74005P104 439 6520 SH DEFINED 1,2,3 6520 PRAXAIR INC COM 74005P104 235 3494 SH DEFINED 1 3494 PRE PAID LEGAL SVCS INC COM 740065107 4078 140469 SH DEFINED 1 140469 PRECISION CASTPARTS CORP COM 740189105 180 3000 SH DEFINED 1,2,3 3000 PRECISION CASTPARTS CORP COM 740189105 959 16013 SH DEFINED 1 16013 PRECISION DRILLING TR TR UNIT 740215108 1363 508499 SH DEFINED 1 508499 PREMIERE GLOBAL SVCS INC COM 740585104 236 26720 SH DEFINED 1 26720 PRESTIGE BRANDS HLDGS INC COM 74112D101 580 112049 SH DEFINED 1 112049 PRICE T ROWE GROUP INC COM 74144T108 157 5455 SH DEFINED 1,2,3 5455 PRICE T ROWE GROUP INC COM 74144T108 806 27913 SH DEFINED 1 27913 PRICELINE COM INC COM NEW 741503403 498 6320 SH DEFINED 1 6320 PRIDE INTL INC DEL COM 74153Q102 14761 820991 SH DEFINED 1 820991 PRIMORIS SVCS CORP COM 74164F103 1239 318470 SH DEFINED 1 318470 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45 5545 SH DEFINED 1,2,3 5545 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3665 448100 SH DEFINED 1 448100 PROASSURANCE CORP COM 74267C106 1000 21452 SH DEFINED 1 21452 PROCTER & GAMBLE CO COM 742718109 2941 62457 SH DEFINED 1,2,3 62457 PROCTER & GAMBLE CO COM 742718109 15650 332338 SH DEFINED 1 332338 PROCTER & GAMBLE CO COM 742718109 47090 1000000 SH CALL DEFINED 1 1000000 PROGRESS ENERGY INC COM 743263105 212 5858 SH DEFINED 1,2,3 5858 PROGRESS ENERGY INC COM 743263105 11137 307155 SH DEFINED 1 307155 PROGRESS SOFTWARE CORP COM 743312100 1106 63687 SH DEFINED 1 63687 PROGRESSIVE CORP OHIO COM 743315103 194 14412 SH DEFINED 1,2,3 14412 PROGRESSIVE CORP OHIO COM 743315103 2431 180897 SH DEFINED 1 180897 PROLOGIS SH BEN INT 743410102 37 5751 SH DEFINED 1,2,3 5751 PROLOGIS SH BEN INT 743410102 746 114695 SH DEFINED 1 114695 PROLOGIS SH BEN INT 743410102 325 50000 SH CALL DEFINED 1 50000 PROS HOLDINGS INC COM 74346Y103 117 25064 SH DEFINED 1 25064 PROSHARES TR PSHS ULTSHT INDL74347R594 238 3440 SH DEFINED 1 3440 PROSHARES TR PSHS ULTRSHT O&G74347R586 2248 85034 SH DEFINED 1 85034 PROSHARES TR PSHS ULTRA O&G 74347R719 1295 60362 SH DEFINED 1 60362 PROSHARES TR PSHS ULTRA FINL 74347R743 1305 499916 SH DEFINED 1 499916 PROSHARES TR PSHS ULT BASMATL74347R776 783 65325 SH DEFINED 1 65325 PROSHARES TR PSHS ULSH2000 GR74347R420 228 3920 SH DEFINED 1 3920 PROSHARES TR PSHS TECHNOLOGY 74347R578 253 4122 SH DEFINED 1 4122 PROSHARES TR PSHS SHTFINL ETF74347R230 251 3031 SH DEFINED 1 3031 PROSHARES TR PSHS SH MSCI EMR74347R396 208 2866 SH DEFINED 1 2866 PROSHARES TR PSHS SEMICONDUCT74347R545 317 5910 SH DEFINED 1 5910 PROSPECT ACQUISITION CORP W EXP 11/14/201 74347T111 24036 2540850 SH DEFINED 1 2540850 PROSPECT ACQUISITION CORP COM 74347T103 6391 675600 SH DEFINED 1 675600 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 416 207926 SH DEFINED 1 207926 PROTECTIVE LIFE CORP COM 743674103 1228 233945 SH DEFINED 1 233945 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 4932 5000 SH DEFINED 1 n/a PROVIDENT ENERGY TR TR UNIT 74386K104 73 19666 SH DEFINED 1 19666 PROVIDENT FINL SVCS INC COM 74386T105 121 11169 SH DEFINED 1 11169 PROVIDENT NEW YORK BANCORP COM 744028101 131 15353 SH DEFINED 1 15353 PRUDENTIAL FINL INC COM 744320102 171 8989 SH DEFINED 1,2,3 8989 PRUDENTIAL FINL INC COM 744320102 1116 58701 SH DEFINED 1 58701 PS BUSINESS PKS INC CALIF COM 69360J107 222 6036 SH DEFINED 1 6036 PSYCHIATRIC SOLUTIONS INC COM 74439H108 187 11899 SH DEFINED 1 11899 PUBLIC STORAGE COM 74460D109 146 2649 SH DEFINED 1,2,3 2649 PUBLIC STORAGE COM 74460D109 2592 46905 SH DEFINED 1 46905 PUBLIC SVC ENTERPRISE GROUP COM 744573106 319 10810 SH DEFINED 1,2,3 10810 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12471 423171 SH DEFINED 1 423171 QIAGEN N V ORD N72482107 3433 215125 SH DEFINED 1 215125 QLOGIC CORP COM 747277101 29 2588 SH DEFINED 1,2,3 2588 QLOGIC CORP COM 747277101 2986 268552 SH DEFINED 1 268552 QLT INC COM 746927102 514 290177 SH DEFINED 1 290177 QUAKER CHEM CORP COM 747316107 182 22898 SH DEFINED 1 22898 QUALCOMM INC COM 747525103 1368 35155 SH DEFINED 1,2,3 35155 QUALCOMM INC COM 747525103 14618 375676 SH DEFINED 1 375676 QUANTA SVCS INC COM 74762E102 6372 297065 SH DEFINED 1 297065 QUEST SOFTWARE INC COM 74834T103 1446 114030 SH DEFINED 1 114030 QUESTAR CORP COM 748356102 109 3700 SH DEFINED 1,2,3 3700 QUESTAR CORP COM 748356102 489 16600 SH DEFINED 1 16600 QUIDEL CORP COM 74838J101 147 15979 SH DEFINED 1 15979 QWEST COMMUNICATIONS INTL IN COM 749121109 107 31345 SH DEFINED 1,2,3 31345 QWEST COMMUNICATIONS INTL IN COM 749121109 23 6600 SH DEFINED 1 6600 RACKSPACE HOSTING INC COM 750086100 528 70501 SH DEFINED 1 70501 RADIAN GROUP INC COM 750236101 82 44823 SH DEFINED 1 44823 RADIOSHACK CORP COM 750438103 23 2716 SH DEFINED 1,2,3 2716 RADIOSHACK CORP COM 750438103 1139 132879 SH DEFINED 1 132879 RALCORP HLDGS INC NEW COM 751028101 2376 44100 SH DEFINED 1 44100 RAMBUS INC DEL COM 750917106 2054 217385 SH DEFINED 1 217385 RAMBUS INC DEL NOTE 2/0 750917AB2 8754 9510 SH DEFINED 1 n/a RANGE RES CORP COM 75281A109 136 3300 SH DEFINED 1,2,3 3300 RANGE RES CORP COM 75281A109 823 20000 SH DEFINED 1 20000 RAVEN INDS INC COM 754212108 1735 83492 SH DEFINED 1 83492 RAYMOND JAMES FINANCIAL INC COM 754730109 227 11500 SH DEFINED 1 11500 RAYONIER INC COM 754907103 5147 170324 SH DEFINED 1 170324 RAYTHEON CO COM NEW 755111507 332 8534 SH DEFINED 1,2,3 8534 RAYTHEON CO COM NEW 755111507 3165 81285 SH DEFINED 1 81285 RAYTHEON CO COM NEW 755111507 974 25000 SH CALL DEFINED 1 25000 RBC BEARINGS INC COM 75524B104 1010 66072 SH DEFINED 1 66072 RCN CORP COM NEW 749361200 1622 438271 SH DEFINED 1 438271 RED HAT INC COM 756577102 10963 614504 SH DEFINED 1 614504 RED ROBIN GOURMET BURGERS IN COM 75689M101 1767 100243 SH DEFINED 1 100243 REDWOOD TR INC COM 758075402 3595 234217 SH DEFINED 1 234217 REED ELSEVIER N V SPONS ADR NEW 758204200 2226 103954 SH DEFINED 1 103954 REED ELSEVIER P L C SPONS ADR NEW 758205207 525 18359 SH DEFINED 1 18359 REGAL BELOIT CORP COM 758750103 379 12384 SH DEFINED 1 12384 REGENCY CTRS CORP COM 758849103 519 19522 SH DEFINED 1 19522 REGENERON PHARMACEUTICALS COM 75886F107 2000 144283 SH DEFINED 1 144283 REGIONS FINANCIAL CORP NEW COM 7591EP100 63 14856 SH DEFINED 1,2,3 14856 REGIONS FINANCIAL CORP NEW COM 7591EP100 1571 368806 SH DEFINED 1 368806 REHABCARE GROUP INC COM 759148109 12156 697017 SH DEFINED 1 697017 REINSURANCE GROUP AMER INC COM NEW 759351604 2241 69194 SH DEFINED 1 69194 RELIANCE STEEL & ALUMINUM CO COM 759509102 7624 289572 SH DEFINED 1 289572 RELIANT ENERGY INC COM 75952B105 2116 663390 SH DEFINED 1 663390 RENAISSANCERE HOLDINGS LTD COM G7496G103 4553 92096 SH DEFINED 1 92096 RENT A CTR INC NEW COM 76009N100 4253 219554 SH DEFINED 1 219554 REPROS THERAPEUTICS INC COM 76028H100 451 75971 SH DEFINED 1 75971 REPUBLIC AWYS HLDGS INC COM 760276105 706 108935 SH DEFINED 1 108935 REPUBLIC SVCS INC COM 760759100 117 6846 SH DEFINED 1,2,3 6846 REPUBLIC SVCS INC COM 760759100 2372 138302 SH DEFINED 1 138302 RESEARCH IN MOTION LTD COM 760975102 2449 56814 SH DEFINED 1 56814 RESMED INC COM 761152107 7229 204568 SH DEFINED 1 204568 RETAIL VENTURES INC COM 76128Y102 336 221037 SH DEFINED 1 221037 RF MICRODEVICES INC COM 749941100 202 152043 SH DEFINED 1 152043 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1333 217170 SH DEFINED 1 217170 RIGHTNOW TECHNOLOGIES INC COM 76657R106 127 16811 SH DEFINED 1 16811 RIO TINTO PLC SPONSORED ADR 767204100 4680 34913 SH DEFINED 1 34913 ROBERT HALF INTL INC COM 770323103 58 3243 SH DEFINED 1,2,3 3243 ROBERT HALF INTL INC COM 770323103 124 6975 SH DEFINED 1 6975 ROCKWELL AUTOMATION INC COM 773903109 65 2973 SH DEFINED 1,2,3 2973 ROCKWELL AUTOMATION INC COM 773903109 6585 301532 SH DEFINED 1 301532 ROCKWELL AUTOMATION INC COM 773903109 286 13100 SH CALL DEFINED 1 13100 ROCKWELL COLLINS INC COM 774341101 109 3339 SH DEFINED 1,2,3 3339 ROCKWELL COLLINS INC COM 774341101 228 6976 SH DEFINED 1 6976 ROCKWOOD HLDGS INC COM 774415103 212 26747 SH DEFINED 1 26747 ROFIN SINAR TECHNOLOGIES INC COM 775043102 701 43466 SH DEFINED 1 43466 ROGERS COMMUNICATIONS INC CL B 775109200 329 14400 SH DEFINED 1 14400 ROGERS CORP COM 775133101 1892 100189 SH DEFINED 1 100189 ROHM & HAAS CO COM 775371107 212 2689 SH DEFINED 1,2,3 2689 ROHM & HAAS CO COM 775371107 14558 184658 SH DEFINED 1 184658 ROPER INDS INC NEW COM 776696106 1627 38327 SH DEFINED 1 38327 ROSETTA RESOURCES INC COM 777779307 285 57479 SH DEFINED 1 57479 ROSS STORES INC COM 778296103 6412 178706 SH DEFINED 1 178706 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 867 16807 SH DEFINED 1 16807 ROWAN COS INC COM 779382100 28 2374 SH DEFINED 1,2,3 2374 ROWAN COS INC COM 779382100 11612 970129 SH DEFINED 1 970129 ROYAL BK CDA MONTREAL QUE COM 780087102 2250 77790 SH DEFINED 1 77790 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD780097689 162 22930 SH DEFINED 1 22930 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 284 35500 SH DEFINED 1 35500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1678 37884 SH DEFINED 1 37884 ROYAL GOLD INC COM 780287108 12279 262600 SH CALL DEFINED 1 262600 ROYAL GOLD INC COM 780287108 7809 167000 SH PUT DEFINED 1 167000 RPC INC COM 749660106 196 29523 SH DEFINED 1 29523 RPM INTL INC COM 749685103 214 16831 SH DEFINED 1 16831 RTI BIOLOGICS INC COM 74975N105 36 12500 SH DEFINED 1 12500 RTI INTL METALS INC COM 74973W107 927 79213 SH DEFINED 1 79213 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2904 125650 SH DEFINED 1 125650 S & T BANCORP INC COM 783859101 1957 92265 SH DEFINED 1 92265 S Y BANCORP INC COM 785060104 202 8318 SH DEFINED 1 8318 S1 CORPORATION COM 78463B101 377 73217 SH DEFINED 1 73217 SAFETY INS GROUP INC COM 78648T100 620 19941 SH DEFINED 1 19941 SAFEWAY INC COM NEW 786514208 185 9146 SH DEFINED 1,2,3 9146 SAIA INC COM 78709Y105 250 20948 SH DEFINED 1 20948 SAIC INC COM 78390X101 13445 720150 SH DEFINED 1 720150 SAKS INC COM 79377W108 2926 1564540 SH DEFINED 1 1564540 SALESFORCE COM INC COM 79466L302 75 2296 SH DEFINED 1,2,3 2296 SALESFORCE COM INC COM 79466L302 133 4060 SH DEFINED 1 4060 SALIX PHARMACEUTICALS INC COM 795435106 309 32499 SH DEFINED 1 32499 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 838 58695 SH DEFINED 1 58695 SANDISK CORP COM 80004C101 61 4820 SH DEFINED 1,2,3 4820 SANDISK CORP COM 80004C101 835 66000 SH DEFINED 1 66000 SANDRIDGE ENERGY INC COM 80007P307 143 21720 SH DEFINED 1 21720 SANGAMO BIOSCIENCES INC COM 800677106 202 47768 SH DEFINED 1 47768 SANOFI AVENTIS SPONSORED ADR 80105N105 11382 407512 SH DEFINED 1 407512 SANTA MONICA MEDIA CORP W EXP 03/27/201 802501114 13524 1698988 SH DEFINED 1 1698990 SANTA MONICA MEDIA CORP COM 802501106 7903 992800 SH DEFINED 1 992800 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1227 34758 SH DEFINED 1 34758 SAPIENT CORP COM 803062108 398 89073 SH DEFINED 1 89073 SAPPHIRE INDUSTRIALS CORP W EXP 01/17/201 80306T117 95736 10045700 SH DEFINED 1 10045700 SAPPHIRE INDUSTRIALS CORP COM 80306T109 92671 9724100 SH DEFINED 1 9724100 SARA LEE CORP COM 803111103 120 14860 SH DEFINED 1,2,3 14860 SARA LEE CORP COM 803111103 416 51540 SH DEFINED 1 51540 SAUER-DANFOSS INC COM 804137107 101 41369 SH DEFINED 1 41369 SAVIENT PHARMACEUTICALS INC COM 80517Q100 110 22292 SH DEFINED 1 22292 SAVVIS INC COM NEW 805423308 874 141275 SH DEFINED 1 141275 SBA COMMUNICATIONS CORP COM 78388J106 425 18230 SH DEFINED 1 18230 SCANA CORP NEW COM 80589M102 80 2600 SH DEFINED 1,2,3 2600 SCANA CORP NEW COM 80589M102 607 19658 SH DEFINED 1 19658 SCBT FINANCIAL CORP COM 78401V102 234 11206 SH DEFINED 1 11206 SCHEIN HENRY INC COM 806407102 2223 55585 SH DEFINED 1 55585 SCHERING PLOUGH CORP COM 806605101 815 34626 SH DEFINED 1,2,3 34626 SCHERING PLOUGH CORP COM 806605101 5658 240267 SH DEFINED 1 240267 SCHLUMBERGER LTD COM 806857108 1035 25490 SH DEFINED 1,2,3 25490 SCHLUMBERGER LTD COM 806857108 5920 145745 SH DEFINED 1 145745 SCHLUMBERGER LTD COM 806857108 5849 144000 SH PUT DEFINED 1 144000 SCHOLASTIC CORP COM 807066105 309 20518 SH DEFINED 1 20518 SCHULMAN A INC COM 808194104 23 1700 SH DEFINED 1 1700 SCHWAB CHARLES CORP NEW COM 808513105 310 19977 SH DEFINED 1,2,3 19977 SCHWAB CHARLES CORP NEW COM 808513105 4161 268444 SH DEFINED 1 268444 SCIENTIFIC GAMES CORP CL A 80874P109 6216 513336 SH DEFINED 1 513336 SCOTTS MIRACLE GRO CO CL A 810186106 2115 60945 SH DEFINED 1 60945 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 43 1900 SH DEFINED 1,2,3 1900 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6288 279355 SH DEFINED 1 279355 SEACHANGE INTL INC COM 811699107 74 12992 SH DEFINED 1 12992 SEACOR HOLDINGS INC COM 811904101 749 12849 SH DEFINED 1 12849 SEAGATE TECHNOLOGY SHS G7945J104 1435 238741 SH DEFINED 1 238741 SEANERGY MARITIME HLDGS CORP W EXP 09/24/201 Y73760111 6293 1647408 SH DEFINED 1 1647410 SEASPAN CORP SHS Y75638109 438 53274 SH DEFINED 1 53274 SECURE AMER ACQUISITION CORP W EXP 10/23/201 81372L111 10393 1365700 SH DEFINED 1 1365700 SECURE AMER ACQUISITION CORP COM 81372L103 5188 681700 SH DEFINED 1 681700 SEI INVESTMENTS CO COM 784117103 2625 214948 SH DEFINED 1 214948 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1098 42981 SH DEFINED 1 42981 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 22260 SH DEFINED 1 22260 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1514 171808 SH DEFINED 1 171808 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2160 50870 SH DEFINED 1 50870 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1915 79089 SH DEFINED 1 79089 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1625 77027 SH DEFINED 1 77027 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10484 533518 SH DEFINED 1 533518 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 873 39300 SH CALL DEFINED 1 39300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 724 39300 SH CALL DEFINED 1 39300 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1112 26200 SH CALL DEFINED 1 26200 SELECTIVE INS GROUP INC COM 816300107 727 59747 SH DEFINED 1 59747 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1309 70000 SH DEFINED 1 70000 SEMPRA ENERGY COM 816851109 240 5191 SH DEFINED 1,2,3 5191 SEMPRA ENERGY COM 816851109 3296 71291 SH DEFINED 1 71291 SENIOR HSG PPTYS TR SH BEN INT 81721M109 381 27168 SH DEFINED 1 27168 SEPRACOR INC COM 817315104 7008 478055 SH DEFINED 1 478055 SEQUENOM INC COM NEW 817337405 616 43324 SH DEFINED 1 43324 SERVICE CORP INTL COM 817565104 5587 1601000 SH DEFINED 1 1601000 SHAW GROUP INC COM 820280105 1194 43544 SH DEFINED 1 43544 SHENANDOAH TELECOMMUNICATION COM 82312B106 463 20303 SH DEFINED 1 20303 SHERWIN WILLIAMS CO COM 824348106 108 2070 SH DEFINED 1,2,3 2070 SHERWIN WILLIAMS CO COM 824348106 601 11570 SH DEFINED 1 11570 SHERWIN WILLIAMS CO COM 824348106 5197 100000 SH PUT DEFINED 1 100000 SHIRE PLC SPONSORED ADR 82481R106 1595 44368 SH DEFINED 1 44368 SHUFFLE MASTER INC COM 825549108 244 85027 SH DEFINED 1 85027 SHUTTERFLY INC COM 82568P304 2864 305675 SH DEFINED 1 305675 SIEMENS A G SPONSORED ADR 826197501 1584 27812 SH DEFINED 1 27812 SIERRA WIRELESS INC COM 826516106 578 158786 SH DEFINED 1 158786 SIGMA ALDRICH CORP COM 826552101 98 2605 SH DEFINED 1,2,3 2605 SIGMA ALDRICH CORP COM 826552101 6366 168457 SH DEFINED 1 168457 SIGNATURE BK NEW YORK N Y COM 82669G104 603 21359 SH DEFINED 1 21359 SILGAN HOLDINGS INC COM 827048109 8662 164864 SH DEFINED 1 164864 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1406 242413 SH DEFINED 1 242413 SILVER STD RES INC COM 82823L106 4094 253955 SH DEFINED 1 253955 SILVER WHEATON CORP COM 828336107 2128 258587 SH DEFINED 1 258587 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 82 14632 SH DEFINED 1 14632 SIMON PPTY GROUP INC NEW COM 828806109 186 5361 SH DEFINED 1,2,3 5361 SIMON PPTY GROUP INC NEW COM 828806109 4192 121020 SH DEFINED 1 121020 SINA CORP ORD G81477104 1844 79308 SH DEFINED 1 79308 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 7/1 829226AU3 660 1500 SH DEFINED 1 n/a SIRF TECHNOLOGY HLDGS INC COM 82967H101 191 83106 SH DEFINED 1 83106 SIRIUS XM RADIO INC COM 82967N108 0 100 SH DEFINED 1,2 100 SIRIUS XM RADIO INC COM 82967N108 16 46340 SH DEFINED 1 46340 SIRONA DENTAL SYSTEMS INC COM 82966C103 5764 402503 SH DEFINED 1 402503 SJW CORP COM 784305104 302 11895 SH DEFINED 1 11895 SKECHERS U S A INC CL A 830566105 853 127961 SH DEFINED 1 127961 SKILLED HEALTHCARE GROUP INC CL A 83066R107 244 29728 SH DEFINED 1 29728 SKILLSOFT PLC SPONSORED ADR 830928107 1375 205483 SH DEFINED 1 205483 SKYWEST INC COM 830879102 391 31461 SH DEFINED 1 31461 SKYWORKS SOLUTIONS INC COM 83088M102 4621 573296 SH DEFINED 1 573296 SL GREEN RLTY CORP COM 78440X101 137 12700 SH DEFINED 1 12700 SLM CORP COM 78442P106 49 9991 SH DEFINED 1,2,3 9991 SLM CORP COM 78442P106 4354 879696 SH DEFINED 1 879696 SMART BALANCE INC COM 83169Y108 1317 218076 SH DEFINED 1 218076 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3476 111227 SH DEFINED 1 111227 SMITH & WESSON HLDG CORP COM 831756101 2050 340485 SH DEFINED 1 340485 SMITH & WESSON HLDG CORP COM 831756101 1168 194000 SH CALL DEFINED 1 194000 SMITH A O COM 831865209 1406 55837 SH DEFINED 1 55837 SMITH INTL INC COM 832110100 100 4647 SH DEFINED 1,2,3 4647 SMITH INTL INC COM 832110100 10183 474046 SH DEFINED 1 474046 SMITH MICRO SOFTWARE INC COM 832154108 141 26881 SH DEFINED 1 26881 SMITHFIELD FOODS INC COM 832248108 1860 196606 SH DEFINED 1 196606 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 5078 7500 SH DEFINED 1 n/a SNAP ON INC COM 833034101 31 1219 SH DEFINED 1,2,3 1219 SNAP ON INC COM 833034101 4445 177093 SH DEFINED 1 177093 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7345 276537 SH DEFINED 1 276537 SOFTBRANDS INC COM 83402A107 278 1031108 SH DEFINED 1 1031108 SOHU COM INC COM 83408W103 4563 110458 SH DEFINED 1 110458 SOMANETICS CORP COM NEW 834445405 499 32867 SH DEFINED 1 32867 SOMAXON PHARMACEUTICALS INC COM 834453102 172 490494 SH DEFINED 1 490494 SONIC AUTOMOTIVE INC CL A 83545G102 121 75662 SH DEFINED 1 75662 SONIC CORP COM 835451105 125 12429 SH DEFINED 1 12429 SONOCO PRODS CO COM 835495102 1594 75962 SH DEFINED 1 75962 SONOSITE INC COM 83568G104 4802 268559 SH DEFINED 1 268559 SONY CORP ADR NEW 835699307 1244 60296 SH DEFINED 1 60296 SOUTH FINL GROUP INC COM 837841105 515 468223 SH DEFINED 1 468223 SOUTH JERSEY INDS INC COM 838518108 649 18556 SH DEFINED 1 18556 SOUTHERN CO COM 842587107 509 16624 SH DEFINED 1,2,3 16624 SOUTHERN CO COM 842587107 3943 128776 SH DEFINED 1 128776 SOUTHERN COPPER CORP COM 84265V105 204 11700 SH DEFINED 1 11700 SOUTHERN UN CO NEW COM 844030106 806 52980 SH DEFINED 1 52980 SOUTHWEST AIRLS CO COM 844741108 100 15742 SH DEFINED 1,2,3 15742 SOUTHWEST AIRLS CO COM 844741108 99 15595 SH DEFINED 1 15595 SOUTHWEST GAS CORP COM 844895102 421 19985 SH DEFINED 1 19985 SOUTHWESTERN ENERGY CO COM 845467109 218 7330 SH DEFINED 1,2,3 7330 SOUTHWESTERN ENERGY CO COM 845467109 2810 94629 SH DEFINED 1 94629 SP ACQUISITION HOLDINGS INC W EXP 10/10/201 78470A112 50259 5284867 SH DEFINED 1 5284870 SP ACQUISITION HOLDINGS INC COM 78470A104 57241 6019050 SH DEFINED 1 6019050 SPARTAN MTRS INC COM 846819100 136 33938 SH DEFINED 1 33938 SPARTECH CORP COM NEW 847220209 284 115634 SH DEFINED 1 115634 SPDR GOLD TRUST GOLD SHS 78463V107 126632 1402660 SH DEFINED 1 1402660 SPDR GOLD TRUST GOLD SHS 78463V107 88077 975600 SH CALL DEFINED 1 975600 SPDR GOLD TRUST GOLD SHS 78463V107 33900 375500 SH PUT DEFINED 1 375500 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6111 266722 SH DEFINED 1 266722 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2121 199732 SH DEFINED 1 199732 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 961 50000 SH DEFINED 1 50000 SPDR TR UNIT SER 1 78462F103 191673 2402196 SH DEFINED 1 2402196 SPDR TR UNIT SER 1 78462F103 25351 318800 SH PUT DEFINED 1 318800 SPDR TR UNIT SER 1 78462F103 795 10000 SH CALL DEFINED 1 10000 SPECTRA ENERGY CORP COM 847560109 195 13757 SH DEFINED 1,2,3 13757 SPEEDWAY MOTORSPORTS INC COM 847788106 1220 103190 SH DEFINED 1 103190 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 271 27173 SH DEFINED 1 27173 SPORTS PPTYS ACQUISITION COR W EXP 01/17/201 84920F115 69753 7381314 SH DEFINED 1 7381310 SPORTS PPTYS ACQUISITION COR COM 84920F107 22630 2394738 SH DEFINED 1 2394738 SPRINT NEXTEL CORP COM SER 1 852061100 218 61085 SH DEFINED 1,2,3 61085 SPRINT NEXTEL CORP COM SER 1 852061100 2546 713268 SH DEFINED 1 713268 SPX CORP COM 784635104 4770 101473 SH DEFINED 1 101473 ST JOE CO COM 790148100 881 52613 SH DEFINED 1 52613 ST JUDE MED INC COM 790849103 269 7402 SH DEFINED 1,2,3 7402 ST JUDE MED INC COM 790849103 485 13343 SH DEFINED 1 13343 ST MARY LD & EXPL CO COM 792228108 5 400 SH DEFINED 1 400 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 3227 4500 SH DEFINED 1 n/a STAGE STORES INC COM NEW 85254C305 651 64572 SH DEFINED 1 64572 STAMPS COM INC COM NEW 852857200 581 59854 SH DEFINED 1 59854 STANCORP FINL GROUP INC COM 852891100 4236 185973 SH DEFINED 1 185973 STANDEX INTL CORP COM 854231107 423 45976 SH DEFINED 1 45976 STANLEY INC COM 854532108 467 18380 SH DEFINED 1 18380 STANLEY WKS COM 854616109 48 1632 SH DEFINED 1,2,3 1632 STANLEY WKS COM 854616109 2222 76321 SH DEFINED 1 76321 STANLEY WKS COM 854616109 381 13100 SH CALL DEFINED 1 13100 STAPLES INC COM 855030102 275 15202 SH DEFINED 1,2,3 15202 STAPLES INC COM 855030102 2061 113788 SH DEFINED 1 113788 STAR SCIENTIFIC INC COM 85517P101 191 44532 SH DEFINED 1 44532 STARBUCKS CORP COM 855244109 174 15654 SH DEFINED 1,2,3 15654 STARENT NETWORKS CORP COM 85528P108 4144 262272 SH DEFINED 1 262272 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49 3863 SH DEFINED 1,2,3 3863 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1944 153055 SH DEFINED 1 153055 STATE STR CORP COM 857477103 285 9252 SH DEFINED 1,2,3 9252 STATE STR CORP COM 857477103 1569 50972 SH DEFINED 1 50972 STATE STR CORP COM 857477103 6156 200000 SH PUT DEFINED 1 200000 STATOILHYDRO ASA SPONSORED ADR 85771P102 3845 220477 SH DEFINED 1 220477 STEAK N SHAKE CO COM 857873103 604 79805 SH DEFINED 1 79805 STEC INC COM 784774101 4501 611533 SH DEFINED 1 611533 STEEL DYNAMICS INC COM 858119100 391 44404 SH DEFINED 1 44404 STEMCELLS INC COM 85857R105 52 31405 SH DEFINED 1 31405 STEPAN CO COM 858586100 934 34228 SH DEFINED 1 34228 STERICYCLE INC COM 858912108 87 1819 SH DEFINED 1,2,3 1819 STERICYCLE INC COM 858912108 1304 27326 SH DEFINED 1 27326 STERLING FINL CORP WASH COM 859319105 486 234595 SH DEFINED 1 234595 STEWART ENTERPRISES INC CL A 860370105 598 184450 SH DEFINED 1 184450 STIFEL FINL CORP COM 860630102 268 6186 SH DEFINED 1 6186 STILLWATER MNG CO COM 86074Q102 1303 352082 SH DEFINED 1 352082 STMICROELECTRONICS N V NY REGISTRY 861012102 2134 430328 SH DEFINED 1 430328 STONELEIGH PARTNERS ACQUS CO W EXP 05/31/201 861923126 16723 2114150 SH DEFINED 1 2114150 STONELEIGH PARTNERS ACQUS CO COM 861923100 1989 251400 SH DEFINED 1 251400 STRATASYS INC COM 862685104 1362 164673 SH DEFINED 1 164673 STRATEGIC GLOBAL INCOME FD COM 862719101 2309 300270 SH DEFINED 1 300270 STRATEGIC HOTELS & RESORTS I COM 86272T106 36 52424 SH DEFINED 1 52424 STREAM GLOBAL SVCS INC W EXP 10/17/201 86323M118 17237 5489492 SH DEFINED 1 5489490 STRYKER CORP COM 863667101 172 5041 SH DEFINED 1,2,3 5041 STRYKER CORP COM 863667101 27978 821929 SH DEFINED 1 821929 STURM RUGER & CO INC COM 864159108 3153 255700 SH DEFINED 1 255700 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2813 458914 SH DEFINED 1 458914 SUMMER INFANT INC W EXP 04/20/200 865646111 405 226008 SH DEFINED 1 226008 SUN HEALTHCARE GROUP INC COM NEW 866933401 3979 471467 SH DEFINED 1 471467 SUN LIFE FINL INC COM 866796105 2028 113551 SH DEFINED 1 113551 SUN MICROSYSTEMS INC COM NEW 866810203 116 15870 SH DEFINED 1,2,3 15870 SUN MICROSYSTEMS INC COM NEW 866810203 14586 1992629 SH DEFINED 1 1992629 SUN MICROSYSTEMS INC COM NEW 866810203 78 10700 SH CALL DEFINED 1 10700 SUN MICROSYSTEMS INC COM NEW 866810203 1281 175000 SH PUT DEFINED 1 175000 SUNCOR ENERGY INC COM 867229106 4042 181978 SH DEFINED 1 181978 SUNCOR ENERGY INC COM 867229106 1666 75000 SH CALL DEFINED 1 75000 SUNLINK HEALTH SYSTEMS INC COM 86737U102 365 334915 SH DEFINED 1 334915 SUNOCO INC COM 86764P109 66 2502 SH DEFINED 1,2,3 2502 SUNOCO INC COM 86764P109 693 26180 SH DEFINED 1 26180 SUNPOWER CORP COM CL B 867652307 7079 357529 SH DEFINED 1 357529 SUNPOWER CORP COM CL A 867652109 5678 238770 SH DEFINED 1 238770 SUNRISE SENIOR LIVING INC COM 86768K106 641 942970 SH DEFINED 1 942970 SUNTRUST BKS INC COM 867914103 89 7553 SH DEFINED 1,2,3 7553 SUNTRUST BKS INC COM 867914103 2988 254485 SH DEFINED 1 254485 SUPERIOR ENERGY SVCS INC COM 868157108 510 39556 SH DEFINED 1 39556 SUPERIOR INDS INTL INC COM 868168105 2585 218114 SH DEFINED 1 218114 SUPERIOR WELL SVCS INC COM 86837X105 134 26134 SH DEFINED 1 26134 SUPERVALU INC COM 868536103 64 4482 SH DEFINED 1,2,3 4482 SUPERVALU INC COM 868536103 4360 305345 SH DEFINED 1 305345 SUSQUEHANNA BANCSHARES INC P COM 869099101 2122 227402 SH DEFINED 1 227402 SVB FINL GROUP COM 78486Q101 400 20000 SH DEFINED 1 20000 SWS GROUP INC COM 78503N107 658 42377 SH DEFINED 1 42377 SXC HEALTH SOLUTIONS CORP COM 78505P100 555 25748 SH DEFINED 1 25748 SYBASE INC NOTE 1.750% 2/2 871130AB6 14893 11750 SH DEFINED 1 n/a SYMANTEC CORP COM 871503108 262 17505 SH DEFINED 1,2,3 17505 SYMANTEC CORP COM 871503108 3152 210994 SH DEFINED 1 210994 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 11835 12000 SH DEFINED 1 n/a SYMMETRY MED INC COM 871546206 1109 175705 SH DEFINED 1 175705 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 178 14509 SH DEFINED 1 14509 SYNGENTA AG SPONSORED ADR 87160A100 2039 50831 SH DEFINED 1 50831 SYNIVERSE HLDGS INC COM 87163F106 159 10100 SH DEFINED 1 10100 SYNNEX CORP COM 87162W100 2867 145772 SH DEFINED 1 145772 SYNOPSYS INC COM 871607107 497 23977 SH DEFINED 1 23977 SYNOVUS FINL CORP COM 87161C105 91 28013 SH DEFINED 1 28013 SYNTA PHARMACEUTICALS CORP COM 87162T206 72 33772 SH DEFINED 1 33772 SYSCO CORP COM 871829107 287 12601 SH DEFINED 1,2,3 12601 SYSCO CORP COM 871829107 349 15300 SH DEFINED 1 15300 T-3 ENERGY SRVCS INC COM 87306E107 694 58903 SH DEFINED 1 58903 TAILWIND FINL INC W EXP 04/11/201 874023112 8004 994300 SH DEFINED 1 994300 TAILWIND FINL INC COM 874023104 1209 150200 SH DEFINED 1 150200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 924 103282 SH DEFINED 1 103282 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 418 50000 SH DEFINED 1 50000 TAL INTL GROUP INC COM 874083108 3 400 SH DEFINED 1 400 TALBOTS INC COM 874161102 436 124307 SH DEFINED 1 124307 TALISMAN ENERGY INC COM 87425E103 1050 100000 SH CALL DEFINED 1 100000 TANGER FACTORY OUTLET CTRS I COM 875465106 400 12952 SH DEFINED 1 12952 TARGET CORP COM 87612E106 553 16081 SH DEFINED 1,2,3 16081 TARGET CORP COM 87612E106 1945 56546 SH DEFINED 1 56546 TARGETED GENETICS CORP COM NEW 87612M306 36 87500 SH DEFINED 1 87500 TBS INTERNATIONAL LIMITED COM CL A G86975151 1064 144761 SH DEFINED 1 144761 TCF FINL CORP COM 872275102 642 54573 SH DEFINED 1 54573 TD AMERITRADE HLDG CORP COM 87236Y108 6142 444718 SH DEFINED 1 444718 TEAM INC COM 878155100 1592 135812 SH DEFINED 1 135812 TECH DATA CORP COM 878237106 2029 93142 SH DEFINED 1 93142 TECHNE CORP COM 878377100 5559 101601 SH DEFINED 1 101601 TECHNITROL INC COM 878555101 681 398010 SH DEFINED 1 398010 TECHWELL INC COM 87874D101 33 5225 SH DEFINED 1 5225 TECK COMINCO LTD CL B 878742204 3359 605182 SH DEFINED 1 605182 TECO ENERGY INC COM 872375100 51 4551 SH DEFINED 1,2,3 4551 TECO ENERGY INC COM 872375100 1019 91400 SH DEFINED 1 91400 TECUMSEH PRODS CO CL A 878895200 51 11221 SH DEFINED 1 11221 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 619 54151 SH DEFINED 1 54151 TEEKAY TANKERS LTD CL A Y8565N102 434 45675 SH DEFINED 1 45675 TEKELEC COM 879101103 500 37791 SH DEFINED 1 37791 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1496 108075 SH DEFINED 1 108075 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 124 19099 SH DEFINED 1 19099 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2204 172358 SH DEFINED 1 172358 TELECOMMUNICATION SYS INC CL A 87929J103 911 99384 SH DEFINED 1 99384 TELEFLEX INC COM 879369106 16253 415773 SH DEFINED 1 415773 TELEPHONE & DATA SYS INC COM 879433100 740 27927 SH DEFINED 1 27927 TELEPHONE & DATA SYS INC SPL COM 879433860 1745 73784 SH DEFINED 1 73784 TELETECH HOLDINGS INC COM 879939106 1364 125282 SH DEFINED 1 125282 TELLABS INC COM 879664100 39 8431 SH DEFINED 1,2,3 8431 TELLABS INC COM 879664100 14703 3210236 SH DEFINED 1 3210236 TELVENT GIT SA SHS E90215109 148 11408 SH DEFINED 1 11408 TEMPLE INLAND INC COM 879868107 1030 191775 SH DEFINED 1 191775 TENET HEALTHCARE CORP COM 88033G100 10 8828 SH DEFINED 1,2,3 8828 TENET HEALTHCARE CORP COM 88033G100 116 100000 SH DEFINED 1 100000 TENNANT CO COM 880345103 740 78995 SH DEFINED 1 78995 TERADATA CORP DEL COM 88076W103 60 3724 SH DEFINED 1,2,3 3724 TERADATA CORP DEL COM 88076W103 8680 535158 SH DEFINED 1 535158 TERADYNE INC COM 880770102 16 3730 SH DEFINED 1,2,3 3730 TERADYNE INC COM 880770102 1587 362278 SH DEFINED 1 362278 TEREX CORP NEW COM 880779103 105 11400 SH DEFINED 1 11400 TERNIUM SA SPON ADR 880890108 235 34371 SH DEFINED 1 34371 TERRA INDS INC COM 880915103 1104 39300 SH DEFINED 1 39300 TESORO CORP COM 881609101 39 2900 SH DEFINED 1,2,3 2900 TESORO CORP COM 881609101 533 39600 SH DEFINED 1 39600 TESSERA TECHNOLOGIES INC COM 88164L100 3134 234418 SH DEFINED 1 234418 TETRA TECH INC NEW COM 88162G103 3887 190704 SH DEFINED 1 190704 TETRA TECHNOLOGIES INC DEL COM 88162F105 351 107987 SH DEFINED 1 107987 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5826 129317 SH DEFINED 1 129317 TEXAS INSTRS INC COM 882508104 450 27246 SH DEFINED 1,2,3 27246 TEXAS INSTRS INC COM 882508104 10209 618328 SH DEFINED 1 618328 TEXAS ROADHOUSE INC CL A 882681109 1886 197942 SH DEFINED 1 197942 TEXTRON INC COM 883203101 30 5156 SH DEFINED 1,2,3 5156 TEXTRON INC COM 883203101 3 600 SH DEFINED 1 600 TFS FINL CORP COM 87240R107 1376 113437 SH DEFINED 1 113437 TGC INDS INC COM NEW 872417308 24 10903 SH DEFINED 1 10903 THE9 LTD ADR 88337K104 1072 79439 SH DEFINED 1 79439 THERMO FISHER SCIENTIFIC INC COM 883556102 319 8940 SH DEFINED 1,2,3 8940 THERMO FISHER SCIENTIFIC INC COM 883556102 3501 98148 SH DEFINED 1 98148 THINKORSWIM GROUP INC COM 88409C105 289 33468 SH DEFINED 1 33468 THOMAS & BETTS CORP COM 884315102 4866 194476 SH DEFINED 1 194476 THOMPSON CREEK METALS CO INC COM 884768102 1875 472352 SH DEFINED 1 472352 THOMSON REUTERS CORP COM 884903105 3248 127958 SH DEFINED 1 127958 THOR INDS INC COM 885160101 284 18158 SH DEFINED 1 18158 THORATEC CORP COM NEW 885175307 5686 221348 SH DEFINED 1 221348 THQ INC COM NEW 872443403 276 90654 SH DEFINED 1 90654 TIBCO SOFTWARE INC COM 88632Q103 5585 951469 SH DEFINED 1 951469 TIDEWATER INC COM 886423102 2860 77022 SH DEFINED 1 77022 TIFFANY & CO NEW COM 886547108 57 2658 SH DEFINED 1,2,3 2658 TIFFANY & CO NEW COM 886547108 4691 217594 SH DEFINED 1 217594 TIM HORTONS INC COM 88706M103 1543 60830 SH DEFINED 1 60830 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2557 205840 SH DEFINED 1 205840 TIMBERLAND CO CL A 887100105 2828 236852 SH DEFINED 1 236852 TIME WARNER CABLE INC COM 88732J207 186 7494 SH DEFINED 1,2,3 7494 TIME WARNER CABLE INC COM 88732J207 17748 715639 SH DEFINED 1 715639 TIMKEN CO COM 887389104 2270 162633 SH DEFINED 1 162633 TITAN INTL INC ILL COM 88830M102 1798 357482 SH DEFINED 1 357482 TITAN MACHY INC COM 88830R101 1290 143640 SH DEFINED 1 143640 TITANIUM METALS CORP COM NEW 888339207 10 1820 SH DEFINED 1,2,3 1820 TITANIUM METALS CORP COM NEW 888339207 2015 368290 SH DEFINED 1 368290 TIVO INC COM 888706108 1213 172261 SH DEFINED 1 172261 TJX COS INC NEW COM 872540109 228 8878 SH DEFINED 1,2,3 8878 TJX COS INC NEW COM 872540109 6284 245104 SH DEFINED 1 245104 TM ENTMT & MEDIA INC W EXP 10/17/201 87260T116 8351 1094550 SH DEFINED 1 1094550 TOLL BROTHERS INC COM 889478103 1000 55057 SH DEFINED 1 55057 TOMKINS PLC SPONSORED ADR 890030208 1323 193088 SH DEFINED 1 193088 TOMOTHERAPY INC COM 890088107 0 100 SH DEFINED 1 100 TORCHMARK CORP COM 891027104 47 1802 SH DEFINED 1,2,3 1802 TORCHMARK CORP COM 891027104 1267 48315 SH DEFINED 1 48315 TORONTO DOMINION BK ONT COM NEW 891160509 4199 121429 SH DEFINED 1 121429 TOTAL S A SPONSORED ADR 89151E109 3273 66723 SH DEFINED 1 66723 TOTAL SYS SVCS INC COM 891906109 59 4253 SH DEFINED 1,2,3 4253 TOTAL SYS SVCS INC COM 891906109 4109 297503 SH DEFINED 1 297503 TOWER GROUP INC COM 891777104 254 10319 SH DEFINED 1 10319 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2442 38575 SH DEFINED 1 38575 TRACTOR SUPPLY CO COM 892356106 6171 171140 SH DEFINED 1 171140 TRADESTATION GROUP INC COM 89267P105 442 67019 SH DEFINED 1 67019 TRANS1 INC COM 89385X105 68 11141 SH DEFINED 1 11141 TRANSALTA CORP COM 89346D107 733 49868 SH DEFINED 1 49868 TRANSATLANTIC HLDGS INC COM 893521104 243 6821 SH DEFINED 1 6821 TRANSCANADA CORP COM 89353D107 5737 242576 SH DEFINED 1 242576 TRANSDIGM GROUP INC COM 893641100 4871 148318 SH DEFINED 1 148318 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 3361 3650 SH DEFINED 1 n/a TRANSOCEAN LTD REG SHS H8817H100 3825 65000 SH DEFINED 1 65000 TRAVELERS COMPANIES INC COM 89417E109 506 12449 SH DEFINED 1,2,3 12449 TRAVELERS COMPANIES INC COM 89417E109 2086 51336 SH DEFINED 1 51336 TREEHOUSE FOODS INC COM 89469A104 720 25000 SH DEFINED 1 25000 TREMISIS ENERGY ACQ CORP II W EXP 12/05/201 89472N119 3710 486900 SH DEFINED 1 486900 TREMISIS ENERGY ACQ CORP II COM 89472N101 1143 150000 SH DEFINED 1 150000 TRIAN ACQUISITION I CORP W EXP 01/23/201 89582E116 48622 5222610 SH DEFINED 1 5222610 TRIAN ACQUISITION I CORP COM 89582E108 124048 13324201 SH DEFINED 1 13324201 TRICO MARINE SERVICES INC COM NEW 896106200 35 16622 SH DEFINED 1 16622 TRIMAS CORP COM NEW 896215209 23 13100 SH DEFINED 1 13100 TRINA SOLAR LIMITED SPON ADR 89628E104 796 76392 SH DEFINED 1 76392 TRINITY INDS INC COM 896522109 1307 143016 SH DEFINED 1 143016 TRIPLECROWN ACQUISITION CORP W EXP 10/22/201 89677G117 75345 8041093 SH DEFINED 1 8041090 TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 89677G208 7954 846200 SH DEFINED 1 846200 TRIPLECROWN ACQUISITION CORP COM 89677G109 50869 5428927 SH DEFINED 1 5428927 TRIQUINT SEMICONDUCTOR INC COM 89674K103 264 106822 SH DEFINED 1 106822 TRUE RELIGION APPAREL INC COM 89784N104 637 53933 SH DEFINED 1 53933 TRUEBLUE INC COM 89785X101 181 21908 SH DEFINED 1 21908 TRUSTCO BK CORP N Y COM 898349105 842 139836 SH DEFINED 1 139836 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 711 220742 SH DEFINED 1 220742 TTM TECHNOLOGIES INC COM 87305R109 639 110150 SH DEFINED 1 110150 TUPPERWARE BRANDS CORP COM 899896104 510 30000 SH DEFINED 1 30000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 417 33916 SH DEFINED 1 33916 TW TELECOM INC COM 87311L104 551 62948 SH DEFINED 1 62948 TWEEN BRANDS INC COM 901166108 178 83242 SH DEFINED 1 83242 TXCO RES INC COM 87311M102 21 49804 SH DEFINED 1 49804 TYCO ELECTRONICS LTD COM NEW G9144P105 108 9776 SH DEFINED 1,2,3 9776 TYCO ELECTRONICS LTD COM NEW G9144P105 4 355 SH DEFINED 1 355 TYSON FOODS INC CL A 902494103 61 6458 SH DEFINED 1,2,3 6458 TYSON FOODS INC CL A 902494103 35 3700 SH DEFINED 1 3700 U S AIRWAYS GROUP INC COM 90341W108 140 55206 SH DEFINED 1 55206 U S GEOTHERMAL INC COM 90338S102 30 42100 SH DEFINED 1 42100 U STORE IT TR COM 91274F104 3613 1788544 SH DEFINED 1 1788544 UAL CORP COM NEW 902549807 461 102984 SH DEFINED 1 102984 UCBH HOLDINGS INC COM 90262T308 650 430653 SH DEFINED 1 430653 UDR INC COM 902653104 4356 505869 SH DEFINED 1 505869 UGI CORP NEW COM 902681105 4752 201251 SH DEFINED 1 201251 UIL HLDG CORP COM 902748102 2256 101086 SH DEFINED 1 101086 ULTA SALON COSMETCS & FRAG I COM 90384S303 87 13207 SH DEFINED 1 13207 ULTRA PETROLEUM CORP COM 903914109 309 8600 SH DEFINED 1 8600 ULTRALIFE CORP COM 903899102 1589 205526 SH DEFINED 1 205526 ULTRATECH INC COM 904034105 799 63976 SH DEFINED 1 63976 UMB FINL CORP COM 902788108 542 12764 SH DEFINED 1 12764 UMPQUA HLDGS CORP COM 904214103 682 75324 SH DEFINED 1 75324 UNICA CORP COM 904583101 66 13724 SH DEFINED 1 13724 UNIFIRST CORP MASS COM 904708104 424 15214 SH DEFINED 1 15214 UNILEVER N V N Y SHS NEW 904784709 457 23291 SH DEFINED 1 23291 UNILEVER PLC SPON ADR NEW 904767704 265 14024 SH DEFINED 1 14024 UNION PAC CORP COM 907818108 440 10710 SH DEFINED 1,2,3 10710 UNION PAC CORP COM 907818108 774 18820 SH DEFINED 1 18820 UNISOURCE ENERGY CORP COM 909205106 12362 438535 SH DEFINED 1 438535 UNIT CORP COM 909218109 730 34882 SH DEFINED 1 34882 UNITED AMERN HEALTHCARE CORP COM 90934C105 481 322580 SH DEFINED 1 322580 UNITED BANKSHARES INC WEST V COM 909907107 577 33487 SH DEFINED 1 33487 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 165 39615 SH DEFINED 1 39615 UNITED FINANCIAL BANCORP INC COM 91030T109 194 14838 SH DEFINED 1 14838 UNITED NAT FOODS INC COM 911163103 1934 101931 SH DEFINED 1 101931 UNITED ONLINE INC COM 911268100 1215 272419 SH DEFINED 1 272419 UNITED PARCEL SERVICE INC CL B 911312106 1044 21202 SH DEFINED 1,2,3 21202 UNITED REFINING ENERGY CORP W EXP 12/11/201 911360113 46403 4843758 SH DEFINED 1 4843760 UNITED REFINING ENERGY CORP UNIT 12/11/2011 911360204 2219 232130 SH DEFINED 1 232130 UNITED REFINING ENERGY CORP COM 911360105 29875 3118487 SH DEFINED 1 3118487 UNITED RENTALS INC COM 911363109 176 41891 SH DEFINED 1 41891 UNITED STATES CELLULAR CORP COM 911684108 858 25734 SH DEFINED 1 25734 UNITED STATES OIL FUND LP UNITS 91232N108 2905 100000 SH CALL DEFINED 1 100000 UNITED STATES OIL FUND LP UNITS 91232N108 4648 160000 SH PUT DEFINED 1 160000 UNITED STATES STL CORP NEW COM 912909108 53 2511 SH DEFINED 1,2,3 2511 UNITED STATES STL CORP NEW COM 912909108 2896 137078 SH DEFINED 1 137078 UNITED TECHNOLOGIES CORP COM 913017109 864 20094 SH DEFINED 1,2,3 20094 UNITED TECHNOLOGIES CORP COM 913017109 8526 198364 SH DEFINED 1 198364 UNITED THERAPEUTICS CORP DEL COM 91307C102 13715 207520 SH DEFINED 1 207520 UNITEDHEALTH GROUP INC COM 91324P102 542 25883 SH DEFINED 1,2,3 25883 UNITEDHEALTH GROUP INC COM 91324P102 18373 877833 SH DEFINED 1 877833 UNIVERSAL CORP VA COM 913456109 3235 108118 SH DEFINED 1 108118 UNIVERSAL FST PRODS INC COM 913543104 1550 58234 SH DEFINED 1 58234 UNIVERSAL HLTH SVCS INC CL B 913903100 29587 771700 SH DEFINED 1 771700 UNUM GROUP COM 91529Y106 88 7077 SH DEFINED 1,2,3 7077 UNUM GROUP COM 91529Y106 2866 229279 SH DEFINED 1 229279 URBAN OUTFITTERS INC COM 917047102 4582 279883 SH DEFINED 1 279883 URS CORP NEW COM 903236107 6136 151846 SH DEFINED 1 151846 US BANCORP DEL COM NEW 902973304 546 37390 SH DEFINED 1,2,3 37390 US BANCORP DEL COM NEW 902973304 2117 144928 SH DEFINED 1 144928 USA MOBILITY INC COM 90341G103 3171 344292 SH DEFINED 1 344292 USEC INC COM 90333E108 64 13300 SH DEFINED 1 13300 V F CORP COM 918204108 106 1860 SH DEFINED 1,2,3 1860 V F CORP COM 918204108 3036 53156 SH DEFINED 1 53156 VAALCO ENERGY INC COM NEW 91851C201 813 153712 SH DEFINED 1 153712 VAIL RESORTS INC COM 91879Q109 208 10169 SH DEFINED 1 10169 VALEANT PHARMACEUTICALS INTL COM 91911X104 3083 173298 SH DEFINED 1 173298 VALERO ENERGY CORP NEW COM 91913Y100 198 11048 SH DEFINED 1,2,3 11048 VALERO ENERGY CORP NEW COM 91913Y100 300 16779 SH DEFINED 1 16779 VALHI INC NEW COM 918905100 117 12470 SH DEFINED 1 12470 VALIDUS HOLDINGS LTD COM SHS G9319H102 334 14123 SH DEFINED 1 14123 VALLEY NATL BANCORP COM 919794107 180 14589 SH DEFINED 1 14589 VALSPAR CORP COM 920355104 690 34553 SH DEFINED 1 34553 VALUECLICK INC COM 92046N102 2183 256472 SH DEFINED 1 256472 VALUEVISION MEDIA INC CL A 92047K107 10 13961 SH DEFINED 1 13961 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 272 14498 SH DEFINED 1 14498 VARIAN INC COM 922206107 9671 407353 SH DEFINED 1 407353 VARIAN MED SYS INC COM 92220P105 82 2680 SH DEFINED 1,2,3 2680 VARIAN MED SYS INC COM 92220P105 2198 72204 SH DEFINED 1 72204 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 277 12800 SH DEFINED 1 12800 VASCO DATA SEC INTL INC COM 92230Y104 372 64492 SH DEFINED 1 64492 VAUGHAN FOODS INC W EXP 06/27/201 92241M115 119 177000 SH DEFINED 1 177000 VAUGHAN FOODS INC W EXP 06/27/201 92241M123 119 177000 SH DEFINED 1 177000 VAUGHAN FOODS INC COM 92241M107 119 177000 SH DEFINED 1 177000 VCA ANTECH INC COM 918194101 6123 271548 SH DEFINED 1 271548 VECTOR GROUP LTD COM 92240M108 553 42567 SH DEFINED 1 42567 VECTREN CORP COM 92240G101 4129 195763 SH DEFINED 1 195763 VENOCO INC COM 92275P307 1061 323489 SH DEFINED 1 323489 VENTAS INC COM 92276F100 70 3100 SH DEFINED 1,2,3 3100 VENTAS INC COM 92276F100 2492 110235 SH DEFINED 1 110235 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3107 148654 SH DEFINED 1 148654 VERIFONE HLDGS INC COM 92342Y109 1020 150000 SH DEFINED 1 150000 VERIGY LTD SHS Y93691106 1650 200000 SH DEFINED 1 200000 VERISIGN INC COM 92343E102 77 4099 SH DEFINED 1,2,3 4099 VERISIGN INC COM 92343E102 3358 177968 SH DEFINED 1 177968 VERIZON COMMUNICATIONS INC COM 92343V104 1830 60589 SH DEFINED 1,2,3 60589 VERIZON COMMUNICATIONS INC COM 92343V104 1451 48037 SH DEFINED 1 48037 VERTEX PHARMACEUTICALS INC COM 92532F100 6898 240095 SH DEFINED 1 240095 VIACOM INC NEW CL B 92553P201 225 12969 SH DEFINED 1,2,3 12969 VIACOM INC NEW CL B 92553P201 3602 207253 SH DEFINED 1 207253 VIAD CORP COM NEW 92552R406 1832 129766 SH DEFINED 1 129766 VICTORY ACQUISITION CORP W EXP 04/24/201 92644D118 70286 7099564 SH DEFINED 1 7099560 VICTORY ACQUISITION CORP COM 92644D100 24953 2520529 SH DEFINED 1 2520529 VIGNETTE CORP COM NEW 926734401 287 42955 SH DEFINED 1 42955 VIRGIN MEDIA INC COM 92769L101 3555 740578 SH DEFINED 1 740578 VIROPHARMA INC COM 928241108 307 58459 SH DEFINED 1 58459 VIRTUSA CORP COM 92827P102 1676 270305 SH DEFINED 1 270305 VISA INC COM CL A 92826C839 9128 164181 SH DEFINED 1 164181 VISTAPRINT LIMITED SHS G93762204 2392 87020 SH DEFINED 1 87020 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 7432 569487 SH DEFINED 1 569487 VMWARE INC CL A COM 928563402 4824 204246 SH DEFINED 1 204246 VNUS MED TECHNOLOGIES INC COM 928566108 1528 71824 SH DEFINED 1 71824 VOCUS INC COM 92858J108 167 12545 SH DEFINED 1 12545 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6689 383956 SH DEFINED 1 383956 VORNADO RLTY TR SH BEN INT 929042109 101 3048 SH DEFINED 1,2,3 3048 VORNADO RLTY TR SH BEN INT 929042109 2388 71852 SH DEFINED 1 71852 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 74 16829 SH DEFINED 1 16829 VSE CORP COM 918284100 293 10981 SH DEFINED 1 10981 W & T OFFSHORE INC COM 92922P106 6 952 SH DEFINED 1 952 WABCO HLDGS INC COM 92927K102 664 53928 SH DEFINED 1 53928 WABTEC CORP COM 929740108 2065 78277 SH DEFINED 1 78277 WAL MART STORES INC COM 931142103 2480 47609 SH DEFINED 1,2,3 47609 WAL MART STORES INC COM 931142103 5070 97318 SH DEFINED 1 97318 WAL MART STORES INC COM 931142103 10295 197600 SH PUT DEFINED 1 197600 WALGREEN CO COM 931422109 545 21000 SH DEFINED 1,2,3 21000 WALGREEN CO COM 931422109 13070 503450 SH DEFINED 1 503450 WALTER INDS INC COM 93317Q105 137 5982 SH DEFINED 1 5982 WARNACO GROUP INC COM NEW 934390402 4347 181120 SH DEFINED 1 181120 WARNER CHILCOTT LIMITED COM CL A G9435N108 2509 238459 SH DEFINED 1 238459 WARREN RES INC COM 93564A100 88 93096 SH DEFINED 1 93096 WASHINGTON POST CO CL B 939640108 36 100 SH DEFINED 1,2,3 100 WASHINGTON POST CO CL B 939640108 646 1809 SH DEFINED 1 1809 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 515 29781 SH DEFINED 1 29781 WASTE MGMT INC DEL COM 94106L109 269 10515 SH DEFINED 1,2,3 10515 WASTE MGMT INC DEL COM 94106L109 3199 124961 SH DEFINED 1 124961 WATERS CORP COM 941848103 77 2081 SH DEFINED 1,2,3 2081 WATERS CORP COM 941848103 4600 124500 SH DEFINED 1 124500 WATERS CORP COM 941848103 436 11800 SH CALL DEFINED 1 11800 WATSCO INC COM 942622200 5667 166538 SH DEFINED 1 166538 WATSON PHARMACEUTICALS INC COM 942683103 70 2235 SH DEFINED 1,2,3 2235 WATSON PHARMACEUTICALS INC COM 942683103 2760 88709 SH DEFINED 1 88709 WATSON WYATT WORLDWIDE INC CL A 942712100 4909 99442 SH DEFINED 1 99442 WD-40 CO COM 929236107 965 39959 SH DEFINED 1 39959 WEATHERFORD INTERNATIONAL LT REG H27013103 902 81444 SH DEFINED 1 81444 WEBSENSE INC COM 947684106 928 77358 SH DEFINED 1 77358 WEBSTER FINL CORP CONN COM 947890109 694 163230 SH DEFINED 1 163230 WEIGHT WATCHERS INTL INC NEW COM 948626106 972 52393 SH DEFINED 1 52393 WEINGARTEN RLTY INVS SH BEN INT 948741103 993 104315 SH DEFINED 1 104315 WEIS MKTS INC COM 948849104 2181 70264 SH DEFINED 1 70264 WELLCARE HEALTH PLANS INC COM 94946T106 4728 420268 SH DEFINED 1 420268 WELLPOINT INC COM 94973V107 405 10670 SH DEFINED 1,2,3 10670 WELLPOINT INC COM 94973V107 25975 684100 SH DEFINED 1 684100 WELLS FARGO & CO NEW COM 949746101 1286 90343 SH DEFINED 1,2,3 90343 WELLS FARGO & CO NEW COM 949746101 2762 193982 SH DEFINED 1 193982 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5269 11000 SH DEFINED 1 n/a WENDYS ARBYS GROUP INC COM 950587105 1516 301293 SH DEFINED 1 301293 WERNER ENTERPRISES INC COM 950755108 1921 127032 SH DEFINED 1 127032 WESTAMERICA BANCORPORATION COM 957090103 783 17195 SH DEFINED 1 17195 WESTAR ENERGY INC COM 95709T100 10146 578799 SH DEFINED 1 578799 WESTERN ASSET GLB HI INCOME COM 95766B109 2093 302089 SH DEFINED 1 302089 WESTERN DIGITAL CORP COM 958102105 1439 74383 SH DEFINED 1 74383 WESTERN REFNG INC COM 959319104 2822 236373 SH DEFINED 1 236373 WESTERN UN CO COM 959802109 191 15171 SH DEFINED 1,2,3 15171 WESTERN UN CO COM 959802109 6317 502581 SH DEFINED 1 502581 WESTLAKE CHEM CORP COM 960413102 213 14580 SH DEFINED 1 14580 WET SEAL INC CL A 961840105 4205 1754700 SH DEFINED 1 1754700 WET SEAL INC CL A 961840105 12257 6278 SH DEFINED 1 n/a WEYERHAEUSER CO COM 962166104 124 4485 SH DEFINED 1,2,3 4485 WEYERHAEUSER CO COM 962166104 345 12522 SH DEFINED 1 12522 WGL HLDGS INC COM 92924F106 4870 148478 SH DEFINED 1 148478 WHIRLPOOL CORP COM 963320106 45 1518 SH DEFINED 1,2,3 1518 WHIRLPOOL CORP COM 963320106 746 25200 SH DEFINED 1 25200 WHITE MTNS INS GROUP LTD COM G9618E107 2114 12299 SH DEFINED 1 12299 WHITING PETE CORP NEW COM 966387102 1396 54000 SH DEFINED 1 54000 WHITNEY HLDG CORP COM 966612103 235 20530 SH DEFINED 1 20530 WILEY JOHN & SONS INC CL A 968223206 836 28059 SH DEFINED 1 28059 WILLBROS GROUP INC DEL COM 969203108 844 87049 SH DEFINED 1 87049 WILLIAMS CLAYTON ENERGY INC COM 969490101 861 29451 SH DEFINED 1 29451 WILLIAMS COS INC DEL COM 969457100 141 12380 SH DEFINED 1,2,3 12380 WILLIAMS COS INC DEL COM 969457100 17553 1542428 SH DEFINED 1 1542428 WILLIAMS SONOMA INC COM 969904101 5412 536902 SH DEFINED 1 536902 WILLIS GROUP HOLDINGS LTD SHS G96655108 995 45237 SH DEFINED 1 45237 WILMINGTON TRUST CORP COM 971807102 195 20094 SH DEFINED 1 20094 WIND RIVER SYSTEMS INC COM 973149107 309 48269 SH DEFINED 1 48269 WINDSTREAM CORP COM 97381W104 76 9438 SH DEFINED 1,2,3 9438 WINDSTREAM CORP COM 97381W104 11765 1459678 SH DEFINED 1 1459678 WINTRUST FINANCIAL CORP COM 97650W108 894 72697 SH DEFINED 1 72697 WISCONSIN ENERGY CORP COM 976657106 103 2500 SH DEFINED 1,2,3 2500 WISCONSIN ENERGY CORP COM 976657106 2228 54108 SH DEFINED 1 54108 WMS INDS INC COM 929297109 5790 276901 SH DEFINED 1 276901 WNS HOLDINGS LTD SPON ADR 92932M101 77 14894 SH DEFINED 1 14894 WOLVERINE WORLD WIDE INC COM 978097103 1609 103290 SH DEFINED 1 103290 WOODWARD GOVERNOR CO COM 980745103 74 6639 SH DEFINED 1 6639 WORLD ACCEP CORP DEL COM 981419104 260 15188 SH DEFINED 1 15188 WORLD FUEL SVCS CORP COM 981475106 2169 68584 SH DEFINED 1 68584 WRIGHT EXPRESS CORP COM 98233Q105 36 2000 SH DEFINED 1 2000 WRIGHT MED GROUP INC COM 98235T107 7004 537519 SH DEFINED 1 537519 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2504 552781 SH DEFINED 1 552781 WYETH COM 983024100 1223 28411 SH DEFINED 1,2,3 28411 WYETH COM 983024100 80891 1879440 SH DEFINED 1 1879440 WYETH DBCV 1/1 983024AD2 8453 8500 SH DEFINED 1 n/a WYNDHAM WORLDWIDE CORP COM 98310W108 16 3811 SH DEFINED 1,2,3 3811 WYNDHAM WORLDWIDE CORP COM 98310W108 70 16750 SH DEFINED 1 16750 WYNN RESORTS LTD COM 983134107 28 1425 SH DEFINED 1,2,3 1425 WYNN RESORTS LTD COM 983134107 5676 284235 SH DEFINED 1 284235 XCEL ENERGY INC COM 98389B100 181 9721 SH DEFINED 1,2,3 9721 XCEL ENERGY INC COM 98389B100 5028 269914 SH DEFINED 1 269914 XENOPORT INC COM 98411C100 533 27553 SH DEFINED 1 27553 XEROX CORP COM 984121103 84 18441 SH DEFINED 1,2,3 18441 XEROX CORP COM 984121103 2127 467369 SH DEFINED 1 467369 XILINX INC COM 983919101 112 5842 SH DEFINED 1,2,3 5842 XILINX INC COM 983919101 12805 668339 SH DEFINED 1 668339 XL CAP LTD CL A G98255105 40 7328 SH DEFINED 1,2,3 7328 XL CAP LTD CL A G98255105 467 85455 SH DEFINED 1 85455 XTO ENERGY INC COM 98385X106 380 12403 SH DEFINED 1,2,3 12403 XTO ENERGY INC COM 98385X106 12368 403922 SH DEFINED 1 403922 YAHOO INC COM 984332106 381 29718 SH DEFINED 1,2,3 29718 YAHOO INC COM 984332106 21688 1693017 SH DEFINED 1 1693017 YAMANA GOLD INC COM 98462Y100 3745 404845 SH DEFINED 1 404845 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 525 73181 SH DEFINED 1 73181 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1192 197925 SH DEFINED 1 197925 YUM BRANDS INC COM 988498101 268 9770 SH DEFINED 1,2,3 9770 YUM BRANDS INC COM 988498101 17227 626884 SH DEFINED 1 626884 ZAPATA CORP COM PAR $ 989070602 1280 224102 SH DEFINED 1 224102 ZEBRA TECHNOLOGIES CORP CL A 989207105 2822 148364 SH DEFINED 1 148364 ZENITH NATL INS CORP COM 989390109 468 19394 SH DEFINED 1 19394 ZHONGPIN INC COM 98952K107 859 96682 SH DEFINED 1 96682 ZIMMER HLDGS INC COM 98956P102 174 4776 SH DEFINED 1,2,3 4776 ZIMMER HLDGS INC COM 98956P102 18492 506623 SH DEFINED 1 506623 ZIONS BANCORPORATION COM 989701107 24 2461 SH DEFINED 1,2,3 2461 ZIONS BANCORPORATION COM 989701107 2333 237341 SH DEFINED 1 237341 ZIOPHARM ONCOLOGY INC COM 98973P101 637 1011245 SH DEFINED 1 1011245 ZOLL MED CORP COM 989922109 255 17754 SH DEFINED 1 17754 ZORAN CORP COM 98975F101 2993 340155 SH DEFINED 1 340155 ZUMIEZ INC COM 989817101 530 54595 SH DEFINED 1 54595 * Investment discretion as to 370,000 shares of MVC, with a market value of $3,112,000, lies with Millennium International Management LP, an affiliate of Millennium Management LLC, and not with Millennium Management LLC.
-----END PRIVACY-ENHANCED MESSAGE-----