-----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, BlD69qX4xKm7qbneMNHNVOG0kNq7FSoiZz8HwGObgSx9fLi4gxHI+hdDoa6mQsVw EBqchDFNECG4RDm0TyowXA== 0001193125-10-189564.txt : 20100816 0001193125-10-189564.hdr.sgml : 20100816 20100816090714 ACCESSION NUMBER: 0001193125-10-189564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 101017288 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 d13fhr.txt FORM 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 2010 Check here if Amendment [_]; Amendment Number: ------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Balyasny Asset Management Address: 181 W. Madison Suite 3600 Chicago, IL 60602 Form 13F File Number: 28-10402 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Schroeder Title: Partner Phone: 312-499-2974 Signature, Place, and Date of Signing: /s/ Scott Schroeder Chicago, Illinois 8/16/2010 - ------------------------- ------------------------- ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - ---------------------- ------------------------------- 28- ------------------- ------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 375 Form 13F Information Table Value Total: 1,442,587 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- ------------------------------- 28- --- ----------------- ------------------------------- [Repeat as necessary.]
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Exxon Mobil Corp Common Stock 30231G102 71,757 1,257,353 SH SOLE NONE 1,257,353 0 0 SPDR Gold Trust ETF 78463V107 38,938 320,000 SH SOLE NONE 320,000 0 0 Valero Energy Corp Common Stock 91913Y100 38,657 2,150,000 SH SOLE NONE 2,150,000 0 0 Fidelity National Information Services Inc Common Stock 31620M106 32,184 1,200,000 SH SOLE NONE 1,200,000 0 0 Tyco International Ltd Common Stock H89128104 28,536 810,000 SH SOLE NONE 810,000 0 0 Consol Energy Inc Common Stock 20854P109 27,514 815,000 SH SOLE NONE 815,000 0 0 Bristol-Myers Squibb Co Common Stock 110122108 27,319 1,095,380 SH SOLE NONE 1,095,380 0 0 ConocoPhillips Common Stock 20825C104 27,000 550,000 SH SOLE NONE 550,000 0 0 Frontier Oil Corp Common Stock 35914P105 26,703 1,985,378 SH SOLE NONE 1,985,378 0 0 AMERIGROUP Corp Common Stock 03073T102 22,532 693,720 SH SOLE NONE 693,720 0 0 BMC Software Inc Common Stock 055921100 19,912 575,000 SH SOLE NONE 575,000 0 0 Lincare Holdings Inc Common Stock 532791100 18,888 581,000 SH SOLE NONE 581,000 0 0 Plains Exploration & Production Co Common Stock 726505100 18,716 908,107 SH SOLE NONE 908,107 0 0 Newpark Resources Inc Common Stock 651718504 17,976 2,971,235 SH SOLE NONE 2,971,235 0 0 InterMune Inc Common Stock 45884X103 17,625 1,885,000 SH SOLE NONE 1,885,000 0 0 Helmerich & Payne Inc Common Stock 423452101 16,443 450,260 SH SOLE NONE 450,260 0 0 Patterson-UTI Energy Inc Common Stock 703481101 15,444 1,200,000 SH SOLE NONE 1,200,000 0 0 Ralcorp Holdings Inc Common Stock 751028101 14,705 268,344 SH SOLE NONE 268,344 0 0 Lear Corp Common Stock 521865204 14,562 219,975 SH SOLE NONE 219,975 0 0 BP PLC ADR 055622104 14,440 500,000 SH SOLE NONE 500,000 0 0 Weatherford International Ltd Common Stock H27013103 13,994 1,065,000 SH SOLE NONE 1,065,000 0 0 DISH Network Corp Common Stock 25470M109 13,906 766,168 SH SOLE NONE 766,168 0 0 Apple Inc Common Stock 037833100 13,834 55,000 SH SOLE NONE 55,000 0 0 Hansen Natural Corp Common Stock 411310105 13,102 335,000 SH SOLE NONE 335,000 0 0 hhgregg Inc Common Stock 42833L108 12,992 557,111 SH SOLE NONE 557,111 0 0 Pfizer Inc Common Stock 717081103 12,834 900,000 SH SOLE NONE 900,000 0 0 CF Industries Holdings Inc Common Stock 125269100 12,690 200,000 SH SOLE NONE 200,000 0 0 Salix Pharmaceuticals Ltd Common Stock 795435106 12,568 322,000 SH SOLE NONE 322,000 0 0 Penske Automotive Group Inc Common Stock 70959W103 12,372 1,089,100 SH SOLE NONE 1,089,100 0 0 Halliburton Co Common Stock 406216101 12,275 500,000 SH SOLE NONE 500,000 0 0 Yahoo! Inc Common Stock 984332106 12,205 881,900 SH SOLE NONE 881,900 0 0 Citigroup Inc Common Stock 172967101 11,656 3,100,000 SH SOLE NONE 3,100,000 0 0 NCR Corp Common Stock 62886E108 11,514 950,000 SH SOLE NONE 950,000 0 0 Schlumberger Ltd Common Stock 806857108 11,068 200,000 SH SOLE NONE 200,000 0 0 Buffalo Wild Wings Inc Common Stock 119848109 10,974 300,000 SH SOLE NONE 300,000 0 0 Rowan Cos Inc Common Stock 779382100 10,970 500,000 SH SOLE NONE 500,000 0 0 Noble Corp Common Stock H5833N103 10,819 350,000 SH SOLE NONE 350,000 0 0 Talbots Inc Common Stock 874161102 10,531 1,021,448 SH SOLE NONE 1,021,448 0 0 Market Vectors - Gold Miners ETF ETF 57060U100 10,392 200,000 SH SOLE NONE 200,000 0 0 Sequenom Inc Common Stock 817337405 10,104 1,709,700 SH SOLE NONE 1,709,700 0 0 Time Warner Inc Common Stock 887317303 9,540 330,000 SH SOLE NONE 330,000 0 0 Mattel Inc Common Stock 577081102 9,522 450,000 SH SOLE NONE 450,000 0 0 Armstrong World Industries Inc Common Stock 04247X102 9,105 301,701 SH SOLE NONE 301,701 0 0 SPDR S&P 500 ETF Trust Put 78462F953 9,028 14,150 SH Put SOLE NONE 14,150 0 0 GameStop Corp Common Stock 36467W109 8,925 475,000 SH SOLE NONE 475,000 0 0 Viacom Inc Common Stock 92553P201 8,627 275,000 SH SOLE NONE 275,000 0 0 Fluor Corp Common Stock 343412102 8,500 200,000 SH SOLE NONE 200,000 0 0 Google Inc Common Stock 38259P508 8,454 19,000 SH SOLE NONE 19,000 0 0 Headwaters Inc Common Stock 42210P102 8,391 2,954,700 SH SOLE NONE 2,954,700 0 0 United Therapeutics Corp Common Stock 91307C102 8,298 170,000 SH SOLE NONE 170,000 0 0 Leap Wireless International Inc Common Stock 521863308 8,113 625,000 SH SOLE NONE 625,000 0 0 Vodafone Group PLC ADR 92857W209 8,061 390,000 SH SOLE NONE 390,000 0 0 Liberty Media Corp - Starz Common Stock 53071M708 7,786 150,200 SH SOLE NONE 150,200 0 0 Mellanox Technologies Ltd Common Stock M51363113 7,775 355,000 SH SOLE NONE 355,000 0 0 Praxair Inc Common Stock 74005P104 7,599 100,000 SH SOLE NONE 100,000 0 0 Polaris Industries Inc Common Stock 731068102 7,374 135,000 SH SOLE NONE 135,000 0 0 Avis Budget Group Inc Common Stock 053774105 7,365 750,000 SH SOLE NONE 750,000 0 0 Watsco Inc Common Stock 942622200 7,240 125,000 SH SOLE NONE 125,000 0 0 WW Grainger Inc Common Stock 384802104 6,962 70,000 SH SOLE NONE 70,000 0 0 Tractor Supply Co Common Stock 892356106 6,707 110,000 SH SOLE NONE 110,000 0 0 Ross Stores Inc Common Stock 778296103 6,661 125,000 SH SOLE NONE 125,000 0 0 JPMorgan Chase & Co Common Stock 46625H100 6,590 180,000 SH SOLE NONE 180,000 0 0 Goldcorp Inc Common Stock 380956409 6,578 150,000 SH SOLE NONE 150,000 0 0 Cameron International Corp Common Stock 13342B105 6,504 200,000 SH SOLE NONE 200,000 0 0 Netezza Corp Common Stock 64111N101 6,498 475,000 SH SOLE NONE 475,000 0 0 Pharmacyclics Inc Common Stock 716933106 6,315 948,200 SH SOLE NONE 948,200 0 0 Bank of America Corp Common Stock 060505104 6,235 433,900 SH SOLE NONE 433,900 0 0 Ltd Brands Inc Common Stock 532716107 6,230 282,289 SH SOLE NONE 282,289 0 0 Warnaco Group Inc/The Common Stock 934390402 6,010 166,296 SH SOLE NONE 166,296 0 0 Gilead Sciences Inc Common Stock 375558103 5,999 175,000 SH SOLE NONE 175,000 0 0 Magellan Health Services Inc Common Stock 559079207 5,993 165,000 SH SOLE NONE 165,000 0 0 Macy's Inc Common Stock 55616P104 5,965 333,249 SH SOLE NONE 333,249 0 0 Polycom Inc Common Stock 73172K104 5,958 200,000 SH SOLE NONE 200,000 0 0 iShares Russell 2000 Index Fund Put 464287955 5,707 10,500 SH Put SOLE NONE 10,500 0 0 Coca-Cola Enterprises Inc Common Stock 191219104 5,689 220,000 SH SOLE NONE 220,000 0 0 SPDR Barclays Capital High Yield Bond ETF ETF 78464A417 5,675 150,000 SH SOLE NONE 150,000 0 0 Hornbeck Offshore Services Inc Common Stock 440543106 5,621 385,003 SH SOLE NONE 385,003 0 0 Coeur d'Alene Mines Corp Common Stock 192108504 5,523 350,000 SH SOLE NONE 350,000 0 0 Rubicon Technology Inc Common Stock 78112T107 5,511 184,997 SH SOLE NONE 184,997 0 0 Henry Schein Inc Common Stock 806407102 5,490 100,000 SH SOLE NONE 100,000 0 0 Texas Industries Inc Common Stock 882491103 5,465 185,000 SH SOLE NONE 185,000 0 0
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MetroPCS Communications Inc Common Stock 591708102 5,324 650,000 SH SOLE NONE 650,000 0 0 Pinnacle Entertainment Inc Common Stock 723456109 5,316 561,962 SH SOLE NONE 561,962 0 0 WMS Industries Inc Common Stock 929297109 5,298 134,980 SH SOLE NONE 134,980 0 0 Jamba Inc Common Stock 47023A101 5,294 2,485,413 SH SOLE NONE 2,485,413 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 5,251 40,000 SH SOLE NONE 40,000 0 0 Amphenol Corp Common Stock 032095101 4,910 125,000 SH SOLE NONE 125,000 0 0 Quicksilver Resources Inc Common Stock 74837R104 4,901 445,555 SH SOLE NONE 445,555 0 0 Royal Gold Inc Common Stock 780287108 4,891 101,900 SH SOLE NONE 101,900 0 0 Netease.com ADR 64110W102 4,757 150,000 SH SOLE NONE 150,000 0 0 Randgold Resources Ltd ADR 752344309 4,738 50,000 SH SOLE NONE 50,000 0 0 Agnico-Eagle Mines Ltd Common Stock 008474108 4,650 76,500 SH SOLE NONE 76,500 0 0 Baidu Inc/China ADR 056752108 4,425 65,000 SH SOLE NONE 65,000 0 0 TTM Technologies Inc Common Stock 87305R109 4,272 449,700 SH SOLE NONE 449,700 0 0 LDK Solar Co Ltd Corporate Bond 50183LAB3 4,200 5,250,000 PRN SOLE NONE 5,250,000 0 0 Gold Fields Ltd ADR 38059T106 4,011 300,000 SH SOLE NONE 300,000 0 0 Alliance HealthCare Services Inc Common Stock 018606202 3,842 950,957 SH SOLE NONE 950,957 0 0 Entropic Communications Inc Common Stock 29384R105 3,785 597,000 SH SOLE NONE 597,000 0 0 International Paper Co Common Stock 460146103 3,733 164,958 SH SOLE NONE 164,958 0 0 Pride International Inc Common Stock 74153Q102 3,702 165,706 SH SOLE NONE 165,706 0 0 Foot Locker Inc Common Stock 344849104 3,699 293,100 SH SOLE NONE 293,100 0 0 Fortinet Inc Common Stock 34959E109 3,699 225,000 SH SOLE NONE 225,000 0 0 Regal-Beloit Corp Common Stock 758750103 3,682 66,011 SH SOLE NONE 66,011 0 0 EMC Corp/Massachusetts Common Stock 268648102 3,660 200,000 SH SOLE NONE 200,000 0 0 News Corp Common Stock 65248E104 3,588 300,000 SH SOLE NONE 300,000 0 0 PACCAR Inc Common Stock 693718108 3,588 90,000 SH SOLE NONE 90,000 0 0 FelCor Lodging Trust Inc REIT 31430F101 3,462 693,689 SH SOLE NONE 693,689 0 0 F5 Networks Inc Common Stock 315616102 3,429 50,000 SH SOLE NONE 50,000 0 0 Lam Research Corp Common Stock 512807108 3,425 90,000 SH SOLE NONE 90,000 0 0 CME Group Inc Common Stock 12572Q105 3,379 12,000 SH SOLE NONE 12,000 0 0 Comstock Resources Inc Common Stock 205768203 3,329 120,098 SH SOLE NONE 120,098 0 0 Precision Drilling Corp Common Stock 74022D308 3,320 500,000 SH SOLE NONE 500,000 0 0 Belo Corp Common Stock 080555105 3,272 575,000 SH SOLE NONE 575,000 0 0 Focus Media Holding Ltd ADR 34415V109 3,261 210,000 SH SOLE NONE 210,000 0 0 AngloGold Ashanti Ltd ADR 035128206 3,239 75,000 SH SOLE NONE 75,000 0 0 Garmin Ltd Common Stock G37260109 3,230 110,700 SH SOLE NONE 110,700 0 0 Harmony Gold Mining Co Ltd ADR 413216300 3,171 300,000 SH SOLE NONE 300,000 0 0 TJX Cos Inc Common Stock 872540109 3,146 75,000 SH SOLE NONE 75,000 0 0 Hertz Global Holdings Inc Common Stock 42805T105 3,133 331,160 SH SOLE NONE 331,160 0 0 Newmont Mining Corp Common Stock 651639106 3,087 50,000 SH SOLE NONE 50,000 0 0 Tempur-Pedic International Inc Common Stock 88023U101 3,075 100,000 SH SOLE NONE 100,000 0 0 Scripps Networks Interactive Inc Common Stock 811065101 3,026 75,000 SH SOLE NONE 75,000 0 0 Con-way Inc Common Stock 205944101 3,002 100,000 SH SOLE NONE 100,000 0 0 Home Inns & Hotels Management Inc ADR 43713W107 2,975 76,200 SH SOLE NONE 76,200 0 0 FelCor Lodging Trust Inc REIT 31430F200 2,953 145,761 SH SOLE NONE 145,761 0 0 GLG Life Tech Corp Common Stock 361793201 2,919 380,100 SH SOLE NONE 380,100 0 0 Equinix Inc Common Stock 29444U502 2,843 35,000 SH SOLE NONE 35,000 0 0 Riverbed Technology Inc Common Stock 768573107 2,762 100,000 SH SOLE NONE 100,000 0 0 CA Inc Common Stock 12673P105 2,760 150,000 SH SOLE NONE 150,000 0 0 Dana Holding Corp Common Stock 235825205 2,750 275,000 SH SOLE NONE 275,000 0 0 Dress Barn Inc/The Common Stock 261570105 2,741 115,100 SH SOLE NONE 115,100 0 0 NetFlix Inc Common Stock 64110L106 2,716 25,000 SH SOLE NONE 25,000 0 0 Solera Holdings Inc Common Stock 83421A104 2,715 75,000 SH SOLE NONE 75,000 0 0 Eastman Chemical Co Common Stock 277432100 2,679 50,200 SH SOLE NONE 50,200 0 0 Pharmaceutical Product Development Inc Common Stock 717124101 2,668 105,000 SH SOLE NONE 105,000 0 0 Goodrich Corp Common Stock 382388106 2,650 40,000 SH SOLE NONE 40,000 0 0 Activision Blizzard Inc Common Stock 00507V109 2,623 250,000 SH SOLE NONE 250,000 0 0 JB Hunt Transport Services Inc Common Stock 445658107 2,602 79,650 SH SOLE NONE 79,650 0 0 Best Buy Co Inc Common Stock 086516101 2,540 75,000 SH SOLE NONE 75,000 0 0 Liberty Media Corp - Capital Common Stock 53071M302 2,515 60,000 SH SOLE NONE 60,000 0 0 Fidelity National Information Services Inc Put 31620M956 2,509 3,700 SH Put SOLE NONE 3,700 0 0 Mead Johnson Nutrition Co Common Stock 582839106 2,506 50,000 SH SOLE NONE 50,000 0 0 QLogic Corp Common Stock 747277101 2,493 150,000 SH SOLE NONE 150,000 0 0 Sunstone Hotel Investors Inc REIT 867892101 2,483 250,000 SH SOLE NONE 250,000 0 0 Altera Corp Common Stock 021441100 2,481 100,000 SH SOLE NONE 100,000 0 0 Tesco Corp Common Stock 88157K101 2,479 201,877 SH SOLE NONE 201,877 0 0 Mine Safety Appliances Co Common Stock 602720104 2,478 100,000 SH SOLE NONE 100,000 0 0 RadioShack Corp Common Stock 750438103 2,456 125,900 SH SOLE NONE 125,900 0 0 Dendreon Corp Common Stock 24823Q107 2,431 90,100 SH SOLE NONE 90,100 0 0 Microsoft Corp Common Stock 594918104 2,301 100,000 SH SOLE NONE 100,000 0 0 Scientific Games Corp Common Stock 80874P109 2,300 250,000 SH SOLE NONE 250,000 0 0 Barrick Gold Corp Common Stock 067901108 2,271 50,000 SH SOLE NONE 50,000 0 0 Apollo Group Inc Common Stock 037604105 2,199 51,769 SH SOLE NONE 51,769 0 0 GSI Commerce Inc Common Stock 36238G102 2,160 75,000 SH SOLE NONE 75,000 0 0 Pantry Inc/The Common Stock 698657103 2,151 152,437 SH SOLE NONE 152,437 0 0 E*Trade Financial Corp Common Stock 269246401 2,128 180,000 SH SOLE NONE 180,000 0 0 Linear Technology Corp Common Stock 535678106 2,086 75,000 SH SOLE NONE 75,000 0 0 Danaher Corp Common Stock 235851102 2,056 55,400 SH SOLE NONE 55,400 0 0 Maidenform Brands Inc Common Stock 560305104 2,046 100,500 SH SOLE NONE 100,500 0 0 Cia de Bebidas das Americas ADR 20441W203 2,020 20,000 SH SOLE NONE 20,000 0 0 Jarden Corp Common Stock 471109108 2,015 74,982 SH SOLE NONE 74,982 0 0 Amdocs Ltd Common Stock G02602103 2,014 75,000 SH SOLE NONE 75,000 0 0 PF Chang's China Bistro Inc Common Stock 69333Y108 1,983 50,000 SH SOLE NONE 50,000 0 0
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- 7 Days Group Holdings Ltd ADR 81783J101 1,964 180,000 SH SOLE NONE 180,000 0 0 Childrens Place Retail Stores Inc/The Common Stock 168905107 1,943 44,144 SH SOLE NONE 44,144 0 0 Impax Laboratories Inc Common Stock 45256B101 1,906 100,000 SH SOLE NONE 100,000 0 0 Aeropostale Inc Common Stock 007865108 1,862 65,000 SH SOLE NONE 65,000 0 0 Autodesk Inc Common Stock 052769106 1,827 75,000 SH SOLE NONE 75,000 0 0 Eldorado Gold Corp Common Stock 284902103 1,796 100,000 SH SOLE NONE 100,000 0 0 Lennox International Inc Common Stock 526107107 1,779 42,800 SH SOLE NONE 42,800 0 0 Tesoro Corp Common Stock 881609101 1,751 150,000 SH SOLE NONE 150,000 0 0 Kinross Gold Corp Common Stock 496902404 1,709 100,000 SH SOLE NONE 100,000 0 0 Skechers U.S.A. Inc Common Stock 830566105 1,687 46,200 SH SOLE NONE 46,200 0 0 Great Lakes Dredge & Dock Corp Common Stock 390607109 1,680 280,000 SH SOLE NONE 280,000 0 0 Cheesecake Factory Inc/The Common Stock 163072101 1,670 75,000 SH SOLE NONE 75,000 0 0 Illinois Tool Works Inc Common Stock 452308109 1,651 40,000 SH SOLE NONE 40,000 0 0 Broadcom Corp Common Stock 111320107 1,649 50,000 SH SOLE NONE 50,000 0 0 Jacobs Engineering Group Inc Common Stock 469814107 1,629 44,700 SH SOLE NONE 44,700 0 0 Men's Wearhouse Inc/The Common Stock 587118100 1,614 87,893 SH SOLE NONE 87,893 0 0 Omnivision Technologies Inc Common Stock 682128103 1,608 75,000 SH SOLE NONE 75,000 0 0 InterMune Inc Put 45884X953 1,597 13,200 SH Put SOLE NONE 13,200 0 0 Starbucks Corp Common Stock 855244109 1,580 65,000 SH SOLE NONE 65,000 0 0 Teradata Corp Common Stock 88076W103 1,524 50,000 SH SOLE NONE 50,000 0 0 Cypress Semiconductor Corp Common Stock 232806109 1,506 150,000 SH SOLE NONE 150,000 0 0 Pioneer Drilling Co Common Stock 723655106 1,504 265,218 SH SOLE NONE 265,218 0 0 MicroStrategy Inc Common Stock 594972408 1,502 20,000 SH SOLE NONE 20,000 0 0 WABCO Holdings Inc Common Stock 92927K102 1,495 47,500 SH SOLE NONE 47,500 0 0 Willbros Group Inc Common Stock 969203108 1,480 200,000 SH SOLE NONE 200,000 0 0 QUALCOMM Inc Common Stock 747525103 1,478 45,000 SH SOLE NONE 45,000 0 0 Delek US Holdings Inc Common Stock 246647101 1,471 201,522 SH SOLE NONE 201,522 0 0 eBay Inc Common Stock 278642103 1,471 75,000 SH SOLE NONE 75,000 0 0 Ashford Hospitality Trust Inc REIT 044103109 1,466 200,000 SH SOLE NONE 200,000 0 0 Infinera Corp Common Stock 45667G103 1,447 225,000 SH SOLE NONE 225,000 0 0 Aecom Technology Corp Common Stock 00766T100 1,407 61,000 SH SOLE NONE 61,000 0 0 Aspen Technology Inc Common Stock 045327103 1,361 125,000 SH SOLE NONE 125,000 0 0 Hewlett-Packard Co Put 428236953 1,358 4,500 SH Put SOLE NONE 4,500 0 0 Caterpillar Inc Common Stock 149123101 1,352 22,500 SH SOLE NONE 22,500 0 0 Calix Inc Common Stock 13100M509 1,334 130,000 SH SOLE NONE 130,000 0 0 Hanesbrands Inc Common Stock 410345102 1,323 55,000 SH SOLE NONE 55,000 0 0 Cavium Networks Inc Common Stock 14965A101 1,310 50,000 SH SOLE NONE 50,000 0 0 Eaton Corp Common Stock 278058102 1,309 20,000 SH SOLE NONE 20,000 0 0 Motorola Inc Common Stock 620076109 1,304 200,000 SH SOLE NONE 200,000 0 0 Diamond Foods Inc Common Stock 252603105 1,295 31,503 SH SOLE NONE 31,503 0 0 Salesforce.com Inc Common Stock 79466L302 1,287 15,000 SH SOLE NONE 15,000 0 0 Tellabs Inc Common Stock 879664100 1,278 200,000 SH SOLE NONE 200,000 0 0 American Eagle Outfitters Inc Common Stock 02553E106 1,214 103,300 SH SOLE NONE 103,300 0 0 AO Smith Corp Common Stock 831865209 1,205 25,000 SH SOLE NONE 25,000 0 0 Solutia Inc Common Stock 834376501 1,169 89,200 SH SOLE NONE 89,200 0 0 Emulex Corp Common Stock 292475209 1,148 125,000 SH SOLE NONE 125,000 0 0 Juniper Networks Inc Common Stock 48203R104 1,141 50,000 SH SOLE NONE 50,000 0 0 Nordstrom Inc Common Stock 655664100 1,127 35,000 SH SOLE NONE 35,000 0 0 Symantec Corp Common Stock 871503108 1,110 80,000 SH SOLE NONE 80,000 0 0 AMETEK Inc Common Stock 031100100 1,104 27,500 SH SOLE NONE 27,500 0 0 Casual Male Retail Group Inc Common Stock 148711302 1,101 322,007 SH SOLE NONE 322,007 0 0 HSN Inc Common Stock 404303109 1,080 45,000 SH SOLE NONE 45,000 0 0 Omega Protein Corp Common Stock 68210P107 1,068 266,282 SH SOLE NONE 266,282 0 0 SanDisk Corp Common Stock 80004C101 1,052 25,000 SH SOLE NONE 25,000 0 0 Synutra International Inc Common Stock 87164C102 1,051 65,000 SH SOLE NONE 65,000 0 0 Micrel Inc Put 594793951 1,040 6,000 SH Put SOLE NONE 6,000 0 0 MSC Industrial Direct Co Common Stock 553530106 1,013 20,000 SH SOLE NONE 20,000 0 0 Wendy's/Arby's Group Inc Common Stock 950587105 1,000 250,000 SH SOLE NONE 250,000 0 0 Jabil Circuit Inc Common Stock 466313103 998 75,000 SH SOLE NONE 75,000 0 0 Darden Restaurants Inc Common Stock 237194105 971 25,000 SH SOLE NONE 25,000 0 0 Bucyrus International Inc Common Stock 118759109 949 20,000 SH SOLE NONE 20,000 0 0 Sonus Networks Inc Common Stock 835916107 949 350,000 SH SOLE NONE 350,000 0 0 Brocade Communications Systems Inc Common Stock 111621306 942 182,500 SH SOLE NONE 182,500 0 0 Boeing Co/The Common Stock 097023105 941 15,000 SH SOLE NONE 15,000 0 0 Dover Corp Common Stock 260003108 940 22,500 SH SOLE NONE 22,500 0 0 McAfee Inc Common Stock 579064106 922 30,000 SH SOLE NONE 30,000 0 0 Allos Therapeutics Inc Common Stock 019777101 878 143,280 SH SOLE NONE 143,280 0 0 Bemis Co Inc Common Stock 081437105 878 32,500 SH SOLE NONE 32,500 0 0 Emerson Electric Co Common Stock 291011104 874 20,000 SH SOLE NONE 20,000 0 0 Madison Square Garden Inc Common Stock 55826P100 864 43,900 SH SOLE NONE 43,900 0 0 Calgon Carbon Corp Common Stock 129603106 861 65,000 SH SOLE NONE 65,000 0 0 Cephalon Inc Common Stock 156708109 851 15,000 SH SOLE NONE 15,000 0 0 Shoe Carnival Inc Common Stock 824889109 820 40,000 SH SOLE NONE 40,000 0 0 NVIDIA Corp Common Stock 67066G104 817 80,000 SH SOLE NONE 80,000 0 0 Citi Trends Inc Common Stock 17306X102 810 24,597 SH SOLE NONE 24,597 0 0 Quest Software Inc Put 74834T953 810 4,000 SH Put SOLE NONE 4,000 0 0 Acme Packet Inc Common Stock 004764106 806 30,000 SH SOLE NONE 30,000 0 0 Walt Disney Co/The Common Stock 254687106 788 25,000 SH SOLE NONE 25,000 0 0 ArvinMeritor Inc Common Stock 043353101 786 60,000 SH SOLE NONE 60,000 0 0 Tetra Tech Inc Common Stock 88162G103 784 40,000 SH SOLE NONE 40,000 0 0 CNinsure Inc ADR 18976M103 783 30,200 SH SOLE NONE 30,200 0 0 Yum! Brands Inc Common Stock 988498101 781 20,000 SH SOLE NONE 20,000 0 0
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- United States Steel Corp Common Stock 912909108 771 20,000 SH SOLE NONE 20,000 0 0 Werner Enterprises Inc Common Stock 950755108 766 35,000 SH SOLE NONE 35,000 0 0 Gymboree Corp Common Stock 403777105 738 17,278 SH SOLE NONE 17,278 0 0 General Dynamics Corp Common Stock 369550108 732 12,500 SH SOLE NONE 12,500 0 0 InterMune Inc Call 45884X903 730 19,715 SH Call SOLE NONE 19,715 0 0 Micron Technology Inc Put 595112953 730 7,500 SH Put SOLE NONE 7,500 0 0 LKQ Corp Common Stock 501889208 723 37,500 SH SOLE NONE 37,500 0 0 Varian Semiconductor Equipment Associates Inc Common Stock 922207105 717 25,000 SH SOLE NONE 25,000 0 0 Integral Systems Inc/MD Common Stock 45810H107 699 110,000 SH SOLE NONE 110,000 0 0 YM Biosciences Inc Common Stock 984238105 696 600,000 SH SOLE NONE 600,000 0 0 Pentair Inc Common Stock 709631105 644 20,000 SH SOLE NONE 20,000 0 0 Tessera Technologies Inc Common Stock 88164L100 642 40,000 SH SOLE NONE 40,000 0 0 Foster Wheeler AG Common Stock H27178104 638 30,300 SH SOLE NONE 30,300 0 0 Mylan Inc/PA Put 628530957 621 5,400 SH Put SOLE NONE 5,400 0 0 Joe's Jeans Inc Common Stock 47777N101 589 297,427 SH SOLE NONE 297,427 0 0 Digital Realty Trust Inc REIT 253868103 577 10,000 SH SOLE NONE 10,000 0 0 Baltic Trading Ltd Common Stock Y0553W103 569 50,000 SH SOLE NONE 50,000 0 0 IntercontinentalExchange Inc Common Stock 45865V100 565 5,000 SH SOLE NONE 5,000 0 0 Legg Mason Inc Common Stock 524901105 561 20,000 SH SOLE NONE 20,000 0 0 International Game Technology Common Stock 459902102 550 35,000 SH SOLE NONE 35,000 0 0 Sequenom Inc Put 817337955 536 8,000 SH Put SOLE NONE 8,000 0 0 athenahealth Inc Common Stock 04685W103 523 20,000 SH SOLE NONE 20,000 0 0 Expeditors International of Washington Inc Common Stock 302130109 518 15,000 SH SOLE NONE 15,000 0 0 Veeco Instruments Inc Common Stock 922417100 514 15,000 SH SOLE NONE 15,000 0 0 Knight Transportation Inc Common Stock 499064103 506 25,000 SH SOLE NONE 25,000 0 0 Itron Inc Common Stock 465741106 495 8,000 SH SOLE NONE 8,000 0 0 Rackspace Hosting Inc Common Stock 750086100 477 26,000 SH SOLE NONE 26,000 0 0 Lincare Holdings Inc Call 532791900 473 4,400 SH Call SOLE NONE 4,400 0 0 Websense Inc Put 947684956 464 3,500 SH Put SOLE NONE 3,500 0 0 US Bancorp Common Stock 902973304 447 20,000 SH SOLE NONE 20,000 0 0 Zions Bancorporation Common Stock 989701107 431 20,000 SH SOLE NONE 20,000 0 0 Sonic Solutions Inc Common Stock 835460106 418 50,000 SH SOLE NONE 50,000 0 0 SuccessFactors Inc Common Stock 864596101 416 20,000 SH SOLE NONE 20,000 0 0 OpenTable Inc Common Stock 68372A104 415 10,000 SH SOLE NONE 10,000 0 0 Temple-Inland Inc Common Stock 879868107 413 20,000 SH SOLE NONE 20,000 0 0 iShares Barclays 20+ Year Treasury Bond Fund Put 464287952 411 4,500 SH Put SOLE NONE 4,500 0 0 Sohu.com Inc Common Stock 83408W103 411 10,000 SH SOLE NONE 10,000 0 0 Powershares QQQ Put 73935A954 407 1,600 SH Put SOLE NONE 1,600 0 0 AsiaInfo Holdings Inc Put 04518A954 402 1,200 SH Put SOLE NONE 1,200 0 0 SUPERVALU Inc Put 868536953 399 2,250 SH Put SOLE NONE 2,250 0 0 Synaptics Inc Put 87157D959 385 2,000 SH Put SOLE NONE 2,000 0 0 Plantronics Inc Put 727493958 380 2,000 SH Put SOLE NONE 2,000 0 0 TiVo Inc Common Stock 888706108 373 50,500 SH SOLE NONE 50,500 0 0 Fifth Third Bancorp Common Stock 316773100 369 30,000 SH SOLE NONE 30,000 0 0 Delta Air Lines Inc Common Stock 247361702 353 30,000 SH SOLE NONE 30,000 0 0 Exxon Mobil Corp Call 30231G902 345 1,250 SH Call SOLE NONE 1,250 0 0 AutoNation Inc Put 05329W952 335 2,000 SH Put SOLE NONE 2,000 0 0 Talbots Inc Call 874161902 335 6,500 SH Call SOLE NONE 6,500 0 0 TCF Financial Corp Common Stock 872275102 332 20,000 SH SOLE NONE 20,000 0 0 Rubicon Technology Inc Call 78112T907 325 3,500 SH Call SOLE NONE 3,500 0 0 Omnivision Technologies Inc Call 682128903 322 2,707 SH Call SOLE NONE 2,707 0 0 hhgregg Inc Put 42833L958 319 1,500 SH Put SOLE NONE 1,500 0 0 Acura Pharmaceuticals Inc Put 00509L953 313 1,345 SH Put SOLE NONE 1,345 0 0 Citrix Systems Inc Put 177376950 310 1,000 SH Put SOLE NONE 1,000 0 0
SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Oritani Financial Corp Common Stock 686323106 300 30,000 SH SOLE NONE 30,000 0 0 Mellanox Technologies Ltd Call M51363903 295 1,000 SH Call SOLE NONE 1,000 0 0 Netgear Inc Put 64111Q954 284 1,250 SH Put SOLE NONE 1,250 0 0 PNC Financial Services Group Inc Common Stock 693475105 283 5,000 SH SOLE NONE 5,000 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 276 20,000 SH SOLE NONE 20,000 0 0 MB Financial Inc Common Stock 55264U108 276 15,000 SH SOLE NONE 15,000 0 0 CROCS Inc Common Stock 227046109 274 25,900 SH SOLE NONE 25,900 0 0 Compellent Technologies Inc Put 20452A958 269 2,000 SH Put SOLE NONE 2,000 0 0 Popular Inc Common Stock 733174106 268 100,000 SH SOLE NONE 100,000 0 0 Pure Bioscience Common Stock 746218106 262 109,800 SH SOLE NONE 109,800 0 0 Finish Line Inc/The Common Stock 317923100 251 18,000 SH SOLE NONE 18,000 0 0 China Lodging Group Ltd ADR 16949N109 237 15,500 SH SOLE NONE 15,500 0 0 International Rectifier Corp Put 460254955 236 1,500 SH Put SOLE NONE 1,500 0 0 eBay Inc Put 278642953 233 1,500 SH Put SOLE NONE 1,500 0 0 New York & Co Inc Common Stock 649295102 229 100,000 SH SOLE NONE 100,000 0 0 Hersha Hospitality Trust REIT 427825104 226 50,000 SH SOLE NONE 50,000 0 0 Seagate Technology Put G7945J954 225 2,000 SH Put SOLE NONE 2,000 0 0 SPDR S&P Retail ETF ETF 78464A714 217 6,100 SH SOLE NONE 6,100 0 0 Ruth's Hospitality Group Inc Common Stock 783332109 209 50,000 SH SOLE NONE 50,000 0 0 Old Dominion Freight Line Inc Common Stock 679580100 204 5,800 SH SOLE NONE 5,800 0 0 Celgene Corp Put 151020954 193 1,350 SH Put SOLE NONE 1,350 0 0 SPDR S&P Retail ETF Put 78464A954 191 1,000 SH Put SOLE NONE 1,000 0 0 MercadoLibre Inc Put 58733R952 190 500 SH Put SOLE NONE 500 0 0 Mead Johnson Nutrition Co Call 582839906 175 2,000 SH Call SOLE NONE 2,000 0 0 Gilead Sciences Inc Call 375558903 172 1,500 SH Call SOLE NONE 1,500 0 0 BMC Software Inc Call 055921900 158 2,008 SH Call SOLE NONE 2,008 0 0 Dell Inc Put 24702R951 158 1,500 SH Put SOLE NONE 1,500 0 0 Digital River Inc Put 25388B954 155 1,000 SH Put SOLE NONE 1,000 0 0 Discover Financial Services Common Stock 254709108 140 10,000 SH SOLE NONE 10,000 0 0 Goldcorp Inc Call 380956909 135 1,000 SH Call SOLE NONE 1,000 0 0 LG Display Co Ltd Put 50186V952 128 750 SH Put SOLE NONE 750 0 0 Ralcorp Holdings Inc Put 751028951 125 1,000 SH Put SOLE NONE 1,000 0 0 NetApp Inc Put 64110D954 116 500 SH Put SOLE NONE 500 0 0 Universal Display Corp Put 91347P955 116 500 SH Put SOLE NONE 500 0 0 RailAmerica Inc Common Stock 750753402 110 11,053 SH SOLE NONE 11,053 0 0 Family Dollar Stores Inc Put 307000959 103 1,000 SH Put SOLE NONE 1,000 0 0 InterDigital Inc/PA Put 45867G951 93 1,000 SH Put SOLE NONE 1,000 0 0 CROCS Inc Put 227046959 83 1,000 SH Put SOLE NONE 1,000 0 0 Sourcefire Inc Put 83616T958 80 500 SH Put SOLE NONE 500 0 0 Finisar Corp Put 31787A957 78 1,200 SH Put SOLE NONE 1,200 0 0 Royal Gold Inc Call 780287908 73 1,000 SH Call SOLE NONE 1,000 0 0 SPDR Gold Trust Call 78463V907 73 500 SH Call SOLE NONE 500 0 0 Coca-Cola Enterprises Inc Call 191219904 64 1,700 SH Call SOLE NONE 1,700 0 0 hhgregg Inc Call 42833L908 64 3,043 SH Call SOLE NONE 3,043 0 0 Allos Therapeutics Inc Call 019777901 62 6,173 SH Call SOLE NONE 6,173 0 0 WisdomTree Dreyfus Chinese Yuan Fund Put 97717W952 60 1,500 SH Put SOLE NONE 1,500 0 0 Lexmark International Inc Put 529771957 58 500 SH Put SOLE NONE 500 0 0 Cia de Bebidas das Americas Call 20441W903 57 553 SH Call SOLE NONE 553 0 0 Talbots Inc Put 874161952 54 1,000 SH Put SOLE NONE 1,000 0 0 American Eagle Outfitters Inc Call 02553E906 48 1,000 SH Call SOLE NONE 1,000 0 0 Maxim Integrated Products Inc Put 57772K951 48 500 SH Put SOLE NONE 500 0 0 Vodafone Group PLC Call 92857W909 48 500 SH Call SOLE NONE 500 0 0 SPDR S&P 500 ETF Trust Call 78462F903 46 1,500 SH Call SOLE NONE 1,500 0 0 China Cablecom Holdings Ltd Common Stock G21176303 45 44,507 SH SOLE NONE 44,507 0 0 Apple Inc Call 037833900 42 300 SH Call SOLE NONE 300 0 0 PepsiCo Inc/NC Call 713448908 38 700 SH Call SOLE NONE 700 0 0 Advanced Micro Devices Inc Call 007903907 34 2,500 SH Call SOLE NONE 2,500 0 0 Avon Products Inc Call 054303902 32 3,200 SH Call SOLE NONE 3,200 0 0 Liberty Media Corp - Capital Call 53071M902 30 500 SH Call SOLE NONE 500 0 0 Equinix Inc Call 29444U902 28 250 SH Call SOLE NONE 250 0 0 Financial Select Sector SPDR Fund Put 81369Y955 26 500 SH Put SOLE NONE 500 0 0 Infinera Corp Call 45667G903 25 2,500 SH Call SOLE NONE 2,500 0 0 JPMorgan Chase & Co Call 46625H900 21 500 SH Call SOLE NONE 500 0 0 Mattel Inc Call 577081902 20 150 SH Call SOLE NONE 150 0 0 Research In Motion Ltd Call 760975902 19 1,500 SH Call SOLE NONE 1,500 0 0 Morgan Stanley Call 617446908 16 300 SH Call SOLE NONE 300 0 0 Teradata Corp Call 88076W903 15 1,010 SH Call SOLE NONE 1,010 0 0 Websense Inc Call 947684906 15 1,500 SH Call SOLE NONE 1,500 0 0 Macy's Inc Call 55616P904 12 505 SH Call SOLE NONE 505 0 0 NIKE Inc Call 654106903 10 1,000 SH Call SOLE NONE 1,000 0 0 US Bancorp Call 902973904 8 200 SH Call SOLE NONE 200 0 0 Dollar Thrifty Automotive Group Inc Call 256743905 6 302 SH Call SOLE NONE 302 0 0 Lexmark International Inc Call 529771907 5 500 SH Call SOLE NONE 500 0 0 Plantronics Inc Call 727493908 5 500 SH Call SOLE NONE 500 0 0 Seagate Technology Call G7945J904 5 1,000 SH Call SOLE NONE 1,000 0 0 Jarden Corp Call 471109908 3 300 SH Call SOLE NONE 300 0 0
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