-----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, GEDraKQ8pWKm0HSQdwCNlGk0jydyIAxfyHiDsV+rWgOcu7+Ejm3wuPCCKeoWG9LK U9WTB47L4z4SLYR0aJB5eg== 0001144204-11-008545.txt : 20110214 0001144204-11-008545.hdr.sgml : 20110214 20110214190631 ACCESSION NUMBER: 0001144204-11-008545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. E. Shaw & Co., INC. CENTRAL INDEX KEY: 0001009207 IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 11610226 BUSINESS ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 v211129_13fhr.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: December 31, 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: D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) --------------------------------------------- Address: 1166 Avenue of the Americas, 9th Floor -------------------------------------- New York, NY 10036 ------------------ Form 13F File Number: 28-5396 ------- 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: Jennifer McGrady ---------------- Title: Secretary --------- Phone: (212) 478-0000 -------------- Signature, Place, and Date of Signing: /s/ Jennifer McGrady New York, NY February 14, 2011 - -------------------- ------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ----------- Form 13F Information Table Entry Total: 3,706 ----------- Form 13F Information Table Value Total: $38,926,478 ----------- (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. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. ------- ---------------------- (see notes 2 and 3) 2 28-11452 D. E. Shaw Investment Management, L.L.C. -------- ---------------------------------------- (see notes 2 and 3) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise investment discretion for them. D. E. Shaw disclaims that it exercises investment discretion for certain of such entities, but includes the holdings of all such subentities in this form. 3. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise voting discretion for them. D. E. Shaw disclaims that it exercises voting discretion for certain of such entities, but includes the holdings of all such subentities in this form.
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AAON INC COM PAR $0.004 000360206 409 14503 SH DEFINED 01 14503 AAR CORP COM 000361105 4589 167056 SH DEFINED 01 167056 ABM INDS INC COM 000957100 295 11211 SH DEFINED 01 11211 AEP INDS INC COM 001031103 473 18225 SH DEFINED 01 18225 AFC ENTERPRISES INC COM 00104Q107 662 47639 SH DEFINED 01 47639 AFLAC INC COM 001055102 2374 42067 SH DEFINED 02 01 42067 AFLAC INC COM 001055102 18340 325000 SH CALL DEFINED 01 325000 AFLAC INC COM 001055102 19751 350000 SH PUT DEFINED 01 350000 AGCO CORP COM 001084102 12427 245305 SH DEFINED 01 245305 AGCO CORP COM 001084102 1013 20000 SH PUT DEFINED 01 20000 AGL RES INC COM 001204106 9140 254941 SH DEFINED 01 254941 A H BELO CORP COM CL A 001282102 668 76829 SH DEFINED 01 76829 A H BELO CORP COM CL A 001282102 385 44279 SH DEFINED 02 01 30379 13900 AES CORP COM 00130H105 83248 6834810 SH DEFINED 01 6834810 AES CORP COM 00130H105 43244 3550384 SH DEFINED 02 01 3008384 542000 AES CORP COM 00130H105 609 50000 SH CALL DEFINED 01 50000 AK STL HLDG CORP COM 001547108 12038 735371 SH DEFINED 01 735371 AK STL HLDG CORP COM 001547108 6875 420000 SH CALL DEFINED 01 420000 AK STL HLDG CORP COM 001547108 5648 345000 SH PUT DEFINED 01 345000 AMB PROPERTY CORP COM 00163T109 107837 3400739 SH DEFINED 01 3400739 AMB PROPERTY CORP COM 00163T109 476 15009 SH DEFINED 02 01 14809 200 AMAG PHARMACEUTICALS INC COM 00163U106 234 12919 SH DEFINED 02 01 12919 AMR CORP COM 001765106 1163 149333 SH DEFINED 01 149333 AOL INC COM 00184X105 34398 1450770 SH DEFINED 01 1450770 AOL INC COM 00184X105 14333 604526 SH DEFINED 02 01 510150 94376 APAC CUSTOMER SERVICES INC COM 00185E106 531 87445 SH DEFINED 01 87445 AT&T INC COM 00206R102 43314 1474278 SH DEFINED 01 1474278 AT&T INC COM 00206R102 47005 1599914 SH DEFINED 02 01 1422614 177300 ATMI INC COM 00207R101 1786 89589 SH DEFINED 01 89589 ATP OIL & GAS CORP COM 00208J108 6517 389300 SH DEFINED 01 389300 ARCA BIOPHARMA INC COM 00211Y100 70 22080 SH DEFINED 01 22080 AU OPTRONICS CORP SPONSORED ADR 002255107 1673 160511 SH DEFINED 01 160511 AVI BIOPHARMA INC COM 002346104 1194 563203 SH DEFINED 01 563203 AVI BIOPHARMA INC COM 002346104 40 19100 SH DEFINED 02 01 11100 8000 AVX CORP NEW COM 002444107 1530 99185 SH DEFINED 01 99185 AXT INC COM 00246W103 1015 97183 SH DEFINED 01 97183 AARONS INC COM PAR $0.50 002535300 10476 513798 SH DEFINED 01 513798 ABAXIS INC COM 002567105 758 28216 SH DEFINED 01 28216 ABBOTT LABS COM 002824100 117242 2447122 SH DEFINED 01 2447122 ABBOTT LABS COM 002824100 75019 1565822 SH DEFINED 02 01 1324422 241400 ABBOTT LABS COM 002824100 5510 115000 SH PUT DEFINED 01 115000 ABERCROMBIE & FITCH CO CL A 002896207 5886 102128 SH DEFINED 01 102128 ABERCROMBIE & FITCH CO CL A 002896207 11526 200000 SH CALL DEFINED 01 200000 ABERCROMBIE & FITCH CO CL A 002896207 17577 305000 SH PUT DEFINED 01 305000 ABINGTON BANCORP INC COM 00350L109 638 53474 SH DEFINED 01 53474 ABIOMED INC COM 003654100 903 93987 SH DEFINED 01 93987 ABOVENET INC COM 00374N107 277 4733 SH DEFINED 01 4733 ABRAXAS PETE CORP COM 003830106 52 11306 SH DEFINED 01 11306 ABRAXAS PETE CORP COM 003830106 187 40895 SH DEFINED 02 01 38695 2200 ACADIA RLTY TR COM SH BEN INT 004239109 2716 148901 SH DEFINED 01 148901 ACERGY S A SPONSORED ADR 00443E104 299 12298 SH DEFINED 01 12298 ACI WORLDWIDE INC COM 004498101 1267 47145 SH DEFINED 01 47145 ACME PACKET INC COM 004764106 2658 50000 SH CALL DEFINED 01 50000 ACORDA THERAPEUTICS INC COM 00484M106 4031 147887 SH DEFINED 01 147887 ACORDA THERAPEUTICS INC COM 00484M106 310 11363 SH DEFINED 02 01 10610 753 ACTIVISION BLIZZARD INC COM 00507V109 111207 8939487 SH DEFINED 01 8939487 ACTIVISION BLIZZARD INC COM 00507V109 27179 2184800 SH DEFINED 02 01 1765200 419600 ACTUATE CORP COM 00508B102 1522 267082 SH DEFINED 01 267082 ACUITY BRANDS INC COM 00508Y102 873 15134 SH DEFINED 01 15134 ACUITY BRANDS INC COM 00508Y102 1153 20000 SH PUT DEFINED 01 20000 ACXIOM CORP COM 005125109 861 50198 SH DEFINED 01 50198 ADMINISTAFF INC COM 007094105 4841 165214 SH DEFINED 01 165214 ADOBE SYS INC COM 00724F101 11236 365038 SH DEFINED 01 365038 ADOBE SYS INC COM 00724F101 14574 473500 SH CALL DEFINED 01 473500 ADOBE SYS INC COM 00724F101 16024 520600 SH PUT DEFINED 01 520600 ADOLOR CORP COM 00724X102 12 10087 SH DEFINED 01 10087 ADTRAN INC COM 00738A106 801 22109 SH DEFINED 01 22109 ADVANCE AMER CASH ADVANCE CT COM 00739W107 4185 742042 SH DEFINED 01 742042 ADVANCE AMER CASH ADVANCE CT COM 00739W107 89 15750 SH DEFINED 02 01 6400 9350 ADVANCE AUTO PARTS INC COM 00751Y106 73695 1114062 SH DEFINED 01 1114062 ADVANCE AUTO PARTS INC COM 00751Y106 9112 137754 SH DEFINED 02 01 118354 19400 ADVANCED BATTERY TECHNOLOG I COM 00752H102 117 30475 SH DEFINED 01 30475 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 184 45764 SH DEFINED 01 45764 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 84 14599 SH DEFINED 01 14599 ADVISORY BRD CO COM 00762W107 363 7616 SH DEFINED 01 7616 ADVANTAGE OIL & GAS LTD COM 00765F101 905 133517 SH DEFINED 01 133517 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2646 94587 SH DEFINED 01 94587 AEROPOSTALE COM 007865108 15942 646993 SH DEFINED 01 646993 AEROPOSTALE COM 007865108 3735 151584 SH DEFINED 02 01 149684 1900 AEROPOSTALE COM 007865108 4990 202500 SH CALL DEFINED 01 202500 ADVANCED MICRO DEVICES INC COM 007903107 57673 7050533 SH DEFINED 01 7050533 ADVANCED MICRO DEVICES INC COM 007903107 12690 1551385 SH DEFINED 02 01 1406585 144800 ADVANCED MICRO DEVICES INC COM 007903107 4123 504000 SH CALL DEFINED 01 504000 ADVANCED MICRO DEVICES INC COM 007903107 820 100200 SH PUT DEFINED 01 100200 ADVENT SOFTWARE INC COM 007974108 1834 31668 SH DEFINED 01 31668 AETERNA ZENTARIS INC COM 007975204 828 480037 SH DEFINED 01 480037 AETNA INC NEW COM 00817Y108 10583 346878 SH DEFINED 01 346878 AETNA INC NEW COM 00817Y108 2362 77407 SH DEFINED 02 01 71907 5500 AETNA INC NEW COM 00817Y108 1831 60000 SH CALL DEFINED 01 60000 AFFILIATED MANAGERS GROUP COM 008252108 244 2464 SH DEFINED 01 2464 AFFILIATED MANAGERS GROUP COM 008252108 27782 280000 SH CALL DEFINED 01 280000 AFFILIATED MANAGERS GROUP COM 008252108 27911 281300 SH PUT DEFINED 01 281300 AFFYMAX INC COM 00826A109 273 40986 SH DEFINED 01 40986 AFFYMETRIX INC COM 00826T108 145 28800 SH DEFINED 02 01 28800 AGILENT TECHNOLOGIES INC COM 00846U101 12180 294000 SH CALL DEFINED 01 294000 AGILENT TECHNOLOGIES INC COM 00846U101 12247 295600 SH PUT DEFINED 01 295600 AGNICO EAGLE MINES LTD COM 008474108 36423 474879 SH DEFINED 01 474879 AGNICO EAGLE MINES LTD COM 008474108 15340 200000 SH CALL DEFINED 01 200000 AGNICO EAGLE MINES LTD COM 008474108 76623 999000 SH PUT DEFINED 01 999000 AGRIA CORP SPONSORED ADR 00850H103 97 50603 SH DEFINED 01 50603 AGRIUM INC COM 008916108 15707 171190 SH DEFINED 01 171190 AGRIUM INC COM 008916108 48628 530000 SH PUT DEFINED 01 530000 AIR METHODS CORP COM PAR $.06 009128307 712 12660 SH DEFINED 01 12660 AIR PRODS & CHEMS INC COM 009158106 4921 54109 SH DEFINED 01 54109 AIR PRODS & CHEMS INC COM 009158106 536 5890 SH DEFINED 02 01 5590 300 AIRGAS INC COM 009363102 1861 29799 SH DEFINED 01 29799 AIRTRAN HLDGS INC COM 00949P108 22500 3044602 SH DEFINED 01 3044602 AIRTRAN HLDGS INC COM 00949P108 3278 443610 SH DEFINED 02 01 287610 156000 AKAMAI TECHNOLOGIES INC COM 00971T101 2322 49361 SH DEFINED 01 49361 AKAMAI TECHNOLOGIES INC COM 00971T101 1882 40000 SH CALL DEFINED 01 40000 AKAMAI TECHNOLOGIES INC COM 00971T101 3294 70000 SH PUT DEFINED 01 70000 AKEENA SOLAR INC DE COM 009720103 11 22500 SH DEFINED 02 01 22500 AKORN INC COM 009728106 675 111269 SH DEFINED 02 01 86932 24337 ALAMO GROUP INC COM 011311107 379 13613 SH DEFINED 01 13613 ALBANY MOLECULAR RESH INC COM 012423109 324 57607 SH DEFINED 01 57607 ALBEMARLE CORP COM 012653101 12474 223631 SH DEFINED 01 223631 ALBEMARLE CORP COM 012653101 1017 18238 SH DEFINED 02 01 18238 ALCOA INC COM 013817101 3600 233938 SH DEFINED 01 233938 ALCOA INC COM 013817101 10773 700000 SH CALL DEFINED 01 700000 ALCOA INC COM 013817101 19239 1250100 SH PUT DEFINED 01 1250100 ALCOA INC NOTE 013817AT8 62279 25000000 PRN DEFINED 01 25000000 ALCATEL-LUCENT SPONSORED ADR 013904305 9197 3107222 SH DEFINED 01 3107222 ALERE INC COM 01449J105 12683 346517 SH DEFINED 01 346517 ALERE INC COM 01449J105 6109 166915 SH DEFINED 02 01 159615 7300 ALERE INC PERP PFD CONV SE 01449J204 13867 54686 PRN DEFINED 01 54686 ALEXION PHARMACEUTICALS INC COM 015351109 11111 137936 SH DEFINED 01 137936 ALIGN TECHNOLOGY INC COM 016255101 4032 206351 SH DEFINED 01 206351 ALIGN TECHNOLOGY INC COM 016255101 915 46804 SH DEFINED 02 01 45414 1390 ALKERMES INC COM 01642T108 2488 202574 SH DEFINED 01 202574 ALLEGHANY CORP DEL COM 017175100 841 2745 SH DEFINED 01 2745 ALLEGHENY ENERGY INC COM 017361106 1857 76592 SH DEFINED 02 01 75092 1500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27974 506954 SH DEFINED 01 506954 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4966 90000 SH CALL DEFINED 01 90000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8277 150000 SH PUT DEFINED 01 150000 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 44969 29777000 PRN DEFINED 01 29777000 ALLEGIANT TRAVEL CO COM 01748X102 1046 21240 SH DEFINED 01 21240 ALLERGAN INC COM 018490102 10212 148718 SH DEFINED 01 148718 ALLERGAN INC COM 018490102 208 3022 SH DEFINED 02 01 3022 ALLERGAN INC COM 018490102 6180 90000 SH CALL DEFINED 01 90000 ALLIANCE DATA SYSTEMS CORP COM 018581108 213 3000 SH DEFINED 01 3000 ALLIANCE DATA SYSTEMS CORP COM 018581108 504 7100 SH CALL DEFINED 01 7100 ALLIANCE DATA SYSTEMS CORP COM 018581108 5334 75100 SH PUT DEFINED 01 75100 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 18811 17412000 PRN DEFINED 01 17412000 ALLIANCE ONE INTL INC COM 018772103 3192 752838 SH DEFINED 01 752838 ALLIANT ENERGY CORP COM 018802108 9162 249162 SH DEFINED 01 249162 ALLIANT TECHSYSTEMS INC COM 018804104 644 8654 SH DEFINED 01 8654 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13173 683580 SH DEFINED 01 683580 ALLSTATE CORP COM 020002101 3885 121877 SH DEFINED 01 121877 ALLSTATE CORP COM 020002101 5612 176042 SH DEFINED 02 01 174842 1200 ALLSTATE CORP COM 020002101 8576 269000 SH CALL DEFINED 01 269000 ALLSTATE CORP COM 020002101 8066 253000 SH PUT DEFINED 01 253000 ALMOST FAMILY INC COM 020409108 233 6067 SH DEFINED 01 6067 ALON USA ENERGY INC COM 020520102 934 156159 SH DEFINED 01 156159 ALPHA NATURAL RESOURCES INC COM 02076X102 3062 51000 SH CALL DEFINED 01 51000 ALPHA NATURAL RESOURCES INC COM 02076X102 5601 93300 SH PUT DEFINED 01 93300 ALTERA CORP COM 021441100 993 27900 SH DEFINED 01 27900 ALTERA CORP COM 021441100 5693 160000 SH CALL DEFINED 01 160000 ALTERA CORP COM 021441100 9251 260000 SH PUT DEFINED 01 260000 ALTRIA GROUP INC COM 02209S103 28803 1169889 SH DEFINED 02 01 1012355 157534 AMAZON COM INC COM 023135106 20428 113489 SH DEFINED 02 01 109589 3900 AMAZON COM INC COM 023135106 91602 508900 SH CALL DEFINED 01 508900 AMAZON COM INC COM 023135106 141390 785500 SH PUT DEFINED 01 785500 AMBASSADORS GROUP INC COM 023177108 2075 180397 SH DEFINED 01 180397 AMBASSADORS GROUP INC COM 023177108 158 13760 SH DEFINED 02 01 9460 4300 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 859 61114 SH DEFINED 01 61114 AMEDISYS INC COM 023436108 11743 350534 SH DEFINED 01 350534 AMEDISYS INC COM 023436108 1424 42500 SH CALL DEFINED 01 42500 AMERCO COM 023586100 368 3834 SH DEFINED 01 3834 AMERCO COM 023586100 2881 30000 SH CALL DEFINED 01 30000 AMERESCO INC CL A 02361E108 2754 191812 SH DEFINED 01 191812 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2867 50000 SH CALL DEFINED 01 50000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1147 20000 SH PUT DEFINED 01 20000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1152 89607 SH DEFINED 01 89607 AMERICAN AXLE & MFG HLDGS IN COM 024061103 771 59920 SH DEFINED 02 01 58820 1100 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3729 290000 SH CALL DEFINED 01 290000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2335 181600 SH PUT DEFINED 01 181600 AMERICAN CAMPUS CMNTYS INC COM 024835100 19556 615745 SH DEFINED 01 615745 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2328 80987 SH DEFINED 01 80987 AMERICAN CAPITAL AGENCY CORP COM 02503X105 575 20000 SH CALL DEFINED 01 20000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3331 115900 SH PUT DEFINED 01 115900 AMERICAN CAP LTD COM 02503Y103 9558 1264273 SH DEFINED 01 1264273 AMERICAN CARESOURCE HLDGS IN COM 02505A103 59 41891 SH DEFINED 01 41891 AMERICAN DENTAL PARTNERS COM 025353103 206 15238 SH DEFINED 01 15238 AMERICAN ELEC PWR INC COM 025537101 5069 140891 SH DEFINED 01 140891 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6535 446683 SH DEFINED 01 446683 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5009 342374 SH DEFINED 02 01 304674 37700 AMERICAN EQTY INVT LIFE HLD COM 025676206 1518 120938 SH DEFINED 01 120938 AMERICAN EXPRESS CO COM 025816109 11917 277661 SH DEFINED 01 277661 AMERICAN EXPRESS CO COM 025816109 6009 140002 SH DEFINED 02 01 140002 AMERICAN EXPRESS CO COM 025816109 30902 720000 SH CALL DEFINED 01 720000 AMERICAN EXPRESS CO COM 025816109 42276 985000 SH PUT DEFINED 01 985000 AMERICAN FINL GROUP INC OHIO COM 025932104 2352 72851 SH DEFINED 01 72851 AMERICAN GREETINGS CORP CL A 026375105 2818 127188 SH DEFINED 01 127188 AMERICAN INTL GROUP INC COM NEW 026874784 2443 42396 SH DEFINED 01 42396 AMERICAN INTL GROUP INC COM NEW 026874784 310 5378 SH DEFINED 02 01 4878 500 AMERICAN INTL GROUP INC COM NEW 026874784 41481 719900 SH CALL DEFINED 01 719900 AMERICAN INTL GROUP INC COM NEW 026874784 48355 839200 SH PUT DEFINED 01 839200 AMERICAN ORIENTAL BIOENGR IN COM 028731107 300 124878 SH DEFINED 01 124878 AMERICAN REPROGRAPHICS CO COM 029263100 5850 770748 SH DEFINED 01 770748 AMERICAN REPROGRAPHICS CO COM 029263100 1449 190855 SH DEFINED 02 01 146639 44216 AMERICAN TOWER CORP CL A 029912201 35076 679235 SH DEFINED 01 679235 AMERICAN SUPERCONDUCTOR CORP COM 030111108 12883 450622 SH DEFINED 01 450622 AMERICAN VANGUARD CORP COM 030371108 413 48410 SH DEFINED 01 48410 AMERICAN WOODMARK CORP COM 030506109 449 18288 SH DEFINED 01 18288 AMERICAS CAR MART INC COM 03062T105 1058 39080 SH DEFINED 01 39080 AMERISTAR CASINOS INC COM 03070Q101 1777 113712 SH DEFINED 01 113712 AMERON INTL INC COM 030710107 1413 18507 SH DEFINED 01 18507 AMERON INTL INC COM 030710107 3055 40000 SH PUT DEFINED 01 40000 AMERISAFE INC COM 03071H100 609 34823 SH DEFINED 01 34823 AMERISOURCEBERGEN CORP COM 03073E105 27708 812081 SH DEFINED 01 812081 AMERISOURCEBERGEN CORP COM 03073E105 3268 95776 SH DEFINED 02 01 95376 400 AMERIGROUP CORP NOTE 03073TAB8 21362 18500000 PRN DEFINED 01 18500000 AMERIPRISE FINL INC COM 03076C106 54757 951475 SH DEFINED 01 951475 AMERIPRISE FINL INC COM 03076C106 282 4900 SH DEFINED 02 01 4600 300 AMERIPRISE FINL INC COM 03076C106 2878 50000 SH CALL DEFINED 01 50000 AMERIPRISE FINL INC COM 03076C106 2878 50000 SH PUT DEFINED 01 50000 AMERIS BANCORP COM 03076K108 476 45171 SH DEFINED 01 45171 AMETEK INC NEW COM 031100100 626 15946 SH DEFINED 01 15946 AMGEN INC COM 031162100 17432 317520 SH DEFINED 01 317520 AMGEN INC COM 031162100 39528 720000 SH CALL DEFINED 01 720000 AMICUS THERAPEUTICS INC COM 03152W109 752 163021 SH DEFINED 01 163021 AMKOR TECHNOLOGY INC COM 031652100 6548 886080 SH DEFINED 01 886080 AMKOR TECHNOLOGY INC COM 031652100 894 120951 SH DEFINED 02 01 102380 18571 AMPHENOL CORP NEW CL A 032095101 9935 188241 SH DEFINED 01 188241 AMPHENOL CORP NEW CL A 032095101 1889 35785 SH DEFINED 02 01 35385 400 AMYLIN PHARMACEUTICALS INC COM 032346108 3504 238190 SH DEFINED 02 01 235390 2800 AMYLIN PHARMACEUTICALS INC COM 032346108 736 50000 SH CALL DEFINED 01 50000 AMTRUST FINANCIAL SERVICES I COM 032359309 1496 85494 SH DEFINED 01 85494 ANADARKO PETE CORP COM 032511107 30452 399849 SH DEFINED 01 399849 ANADARKO PETE CORP COM 032511107 10259 134705 SH DEFINED 02 01 128205 6500 ANADARKO PETE CORP COM 032511107 68323 897100 SH CALL DEFINED 01 897100 ANADARKO PETE CORP COM 032511107 90478 1188000 SH PUT DEFINED 01 1188000 ANADIGICS INC COM 032515108 200 28923 SH DEFINED 02 01 23023 5900 ANADYS PHARMACEUTICALS INC COM 03252Q408 480 337951 SH DEFINED 01 337951 ANADYS PHARMACEUTICALS INC COM 03252Q408 102 72142 SH DEFINED 02 01 68742 3400 ANALOG DEVICES INC COM 032654105 30866 819391 SH DEFINED 01 819391 ANALOG DEVICES INC COM 032654105 14537 385917 SH DEFINED 02 01 359187 26730 ANALOG DEVICES INC COM 032654105 3390 90000 SH CALL DEFINED 01 90000 ANALOG DEVICES INC COM 032654105 1130 30000 SH PUT DEFINED 01 30000 ANALOGIC CORP COM PAR $0.05 032657207 2996 60517 SH DEFINED 01 60517 ANALOGIC CORP COM PAR $0.05 032657207 405 8184 SH DEFINED 02 01 7484 700 ANCESTRY COM INC COM 032803108 7562 267006 SH DEFINED 01 267006 ANCESTRY COM INC COM 032803108 4894 172824 SH DEFINED 02 01 135494 37330 ANDERSONS INC COM 034164103 815 22434 SH DEFINED 01 22434 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213800 BROADWIND ENERGY INC COM 11161T108 277 120103 SH DEFINED 01 120103 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5088 961792 SH DEFINED 01 961792 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1737 328315 SH DEFINED 02 01 328315 BRONCO DRILLING CO INC COM 112211107 297 37122 SH DEFINED 02 01 33122 4000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27692 831876 SH DEFINED 01 831876 BROOKFIELD HOMES CORP COM 112723101 253 26938 SH DEFINED 01 26938 BROOKFIELD PPTYS CORP COM 112900105 1603 91075 SH DEFINED 01 91075 BROOKLINE BANCORP INC DEL COM 11373M107 1807 166498 SH DEFINED 01 166498 BROWN SHOE INC NEW COM 115736100 4259 305752 SH DEFINED 01 305752 BRUNSWICK CORP COM 117043109 4947 263987 SH DEFINED 01 263987 BRUNSWICK CORP COM 117043109 1246 66483 SH DEFINED 02 01 58216 8267 BRUSH ENGINEERED MATLS INC COM 117421107 1392 36034 SH DEFINED 01 36034 BUCKEYE TECHNOLOGIES INC COM 118255108 786 37393 SH DEFINED 01 37393 BUCKEYE TECHNOLOGIES INC COM 118255108 420 20000 SH PUT 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INDS HLDGS INC COM 125269100 51965 384500 SH PUT DEFINED 01 384500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3974 49555 SH DEFINED 01 49555 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 544 6783 SH DEFINED 02 01 6783 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15637 195000 SH CALL DEFINED 01 195000 CIGNA CORP COM 125509109 16458 448940 SH DEFINED 01 448940 CIGNA CORP COM 125509109 824 22480 SH DEFINED 02 01 22480 CIGNA CORP COM 125509109 6214 169500 SH CALL DEFINED 01 169500 CIGNA CORP COM 125509109 5671 154700 SH PUT DEFINED 01 154700 CIT GROUP INC COM NEW 125581801 15538 329901 SH DEFINED 01 329901 CKX INC COM 12562M106 88 21876 SH DEFINED 02 01 17300 4576 CME GROUP INC COM 12572Q105 37933 117897 SH DEFINED 01 117897 CME GROUP INC COM 12572Q105 4757 14784 SH DEFINED 02 01 14197 587 CME GROUP INC COM 12572Q105 33237 103300 SH CALL DEFINED 01 103300 CME GROUP INC COM 12572Q105 14060 43700 SH PUT DEFINED 01 43700 CMS ENERGY CORP COM 125896100 1645 88425 SH DEFINED 01 88425 CMS ENERGY CORP COM 125896100 9670 519878 SH DEFINED 02 01 486278 33600 CPI CORP COM 125902106 4503 199689 SH DEFINED 01 199689 CPI CORP COM 125902106 643 28502 SH DEFINED 02 01 25502 3000 CNA FINL CORP COM 126117100 5115 189104 SH DEFINED 01 189104 CNA SURETY CORP COM 12612L108 344 14540 SH DEFINED 01 14540 CNOOC LTD SPONSORED ADR 126132109 464 1946 SH DEFINED 01 1946 CPI INTERNATIONAL INC COM 12618M100 5253 271470 SH DEFINED 01 271470 CNO FINL GROUP INC COM 12621E103 1243 183394 SH DEFINED 01 183394 CNO FINL GROUP INC COM 12621E103 490 72213 SH DEFINED 02 01 52713 19500 CNO FINL GROUP INC COM 12621E103 610 90000 SH PUT DEFINED 01 90000 CRH PLC ADR 12626K203 442 21230 SH DEFINED 01 21230 CSG SYS INTL INC COM 126349109 3655 192999 SH DEFINED 01 192999 CSX CORP COM 126408103 1938 30000 SH CALL DEFINED 01 30000 CVR ENERGY INC COM 12662P108 3874 255217 SH DEFINED 01 255217 CVS CAREMARK CORPORATION COM 126650100 29581 850752 SH DEFINED 01 850752 CVS CAREMARK CORPORATION COM 126650100 2787 80168 SH DEFINED 02 01 80168 CVS CAREMARK CORPORATION COM 126650100 1739 50000 SH PUT DEFINED 01 50000 CA INC COM 12673P105 50772 2077409 SH DEFINED 01 2077409 CA INC COM 12673P105 1142 46738 SH DEFINED 02 01 46738 CABELAS INC COM 126804301 294 13527 SH DEFINED 01 13527 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 62998 1861635 SH DEFINED 01 1861635 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36317 1073199 SH DEFINED 02 01 904799 168400 CABOT CORP COM 127055101 3701 98299 SH DEFINED 01 98299 CABOT OIL & GAS CORP COM 127097103 1764 46607 SH DEFINED 01 46607 CABOT MICROELECTRONICS CORP COM 12709P103 840 20276 SH DEFINED 01 20276 CABOT MICROELECTRONICS CORP COM 12709P103 238 5744 SH DEFINED 02 01 5744 CACHE INC COM NEW 127150308 166 37290 SH DEFINED 01 37290 CACHE INC COM NEW 127150308 151 33990 SH DEFINED 02 01 33026 964 CACI INTL INC CL A 127190304 2255 42236 SH DEFINED 01 42236 CADENCE DESIGN SYSTEM INC COM 127387108 11571 1400845 SH DEFINED 01 1400845 CADENCE DESIGN SYSTEM INC COM 127387108 7490 906730 SH DEFINED 02 01 814030 92700 CAL DIVE INTL INC DEL COM 12802T101 4452 785111 SH DEFINED 01 785111 CAL DIVE INTL INC DEL COM 12802T101 132 23366 SH DEFINED 02 01 5030 18336 CALAMOS ASSET MGMT INC CL A 12811R104 601 42954 SH DEFINED 01 42954 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 727 42100 SH DEFINED 01 42100 CALIFORNIA WTR SVC GROUP COM 130788102 1622 43515 SH DEFINED 01 43515 CALIPER LIFE SCIENCES INC COM 130872104 639 100742 SH DEFINED 01 100742 CALIX INC COM 13100M509 1476 87364 SH DEFINED 01 87364 CALLAWAY GOLF CO COM 131193104 570 70590 SH DEFINED 01 70590 CALLIDUS SOFTWARE INC COM 13123E500 61 12076 SH DEFINED 01 12076 CALPINE CORP COM NEW 131347304 15114 1132952 SH DEFINED 01 1132952 CALPINE CORP COM NEW 131347304 159 11898 SH DEFINED 02 01 11898 CALPINE CORP COM NEW 131347304 13233 992000 SH PUT DEFINED 01 992000 CAMAC ENERGY INC COM 131745101 204 102601 SH DEFINED 01 102601 CAMDEN PPTY TR SH BEN INT 133131102 679 12576 SH DEFINED 02 01 12576 CAMECO CORP COM 13321L108 10394 257414 SH DEFINED 01 257414 CAMECO CORP COM 13321L108 1211 30000 SH CALL DEFINED 01 30000 CAMECO CORP COM 13321L108 6057 150000 SH PUT DEFINED 01 150000 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 1654 69139 SH DEFINED 01 69139 CAMERON INTERNATIONAL CORP COM 13342B105 6341 125000 SH CALL DEFINED 01 125000 CANADIAN NATL RY CO COM 136375102 7729 116225 SH DEFINED 01 116225 CANADIAN NATL RY CO COM 136375102 5318 80000 SH CALL DEFINED 01 80000 CANADIAN NAT RES LTD COM 136385101 4257 95832 SH DEFINED 01 95832 CANADIAN NAT RES LTD COM 136385101 7112 160000 SH DEFINED 02 01 121900 38100 CANADIAN NAT RES LTD COM 136385101 6663 150000 SH PUT DEFINED 01 150000 CANADIAN SOLAR INC COM 136635109 1871 151006 SH DEFINED 01 151006 CANON INC ADR 138006309 564 10991 SH DEFINED 01 10991 CANTEL MEDICAL CORP COM 138098108 418 17865 SH DEFINED 01 17865 CAPITAL GOLD CORP COM NEW 14018Y205 603 118914 SH DEFINED 01 118914 CAPLEASE INC COM 140288101 926 159122 SH DEFINED 01 159122 CAPITAL ONE FINL CORP COM 14040H105 6862 161235 SH DEFINED 01 161235 CAPITAL ONE FINL CORP COM 14040H105 25536 600000 SH CALL DEFINED 01 600000 CAPITAL ONE FINL CORP COM 14040H105 24259 570000 SH PUT DEFINED 01 570000 CAPITAL SR LIVING CORP COM 140475104 105 15599 SH DEFINED 01 15599 CAPITALSOURCE INC COM 14055X102 4828 679965 SH DEFINED 01 679965 CAPITALSOURCE INC COM 14055X102 12729 1792756 SH DEFINED 02 01 1429056 363700 CAPSTONE TURBINE CORP COM 14067D102 1683 1753637 SH DEFINED 01 1753637 CARBO CERAMICS INC COM 140781105 3413 32963 SH DEFINED 01 32963 CARDINAL HEALTH INC COM 14149Y108 59988 1565866 SH DEFINED 01 1565866 CARDINAL HEALTH INC COM 14149Y108 62416 1629243 SH DEFINED 02 01 1352265 276978 CARDIONET INC COM 14159L103 57 12180 SH DEFINED 02 01 11481 699 CARDIOVASCULAR SYS INC DEL COM 141619106 2097 179732 SH DEFINED 01 179732 CARDIOVASCULAR SYS INC DEL COM 141619106 582 49847 SH DEFINED 02 01 43285 6562 CARDTRONICS INC COM 14161H108 1205 68063 SH DEFINED 01 68063 CAREER EDUCATION CORP COM 141665109 15571 751116 SH DEFINED 01 751116 CAREER EDUCATION CORP COM 141665109 307 14800 SH DEFINED 02 01 14800 CARIBOU COFFEE INC COM 142042209 1121 111161 SH DEFINED 01 111161 CARMAX INC COM 143130102 1753 55000 SH CALL DEFINED 01 55000 CARMAX INC COM 143130102 2232 70000 SH PUT DEFINED 01 70000 CARMIKE CINEMAS INC COM 143436400 164 21308 SH DEFINED 02 01 17906 3402 CARNIVAL CORP PAIRED CTF 143658300 1727 37447 SH DEFINED 01 37447 CARNIVAL CORP PAIRED CTF 143658300 1844 40000 SH CALL DEFINED 01 40000 CARNIVAL CORP PAIRED CTF 143658300 3689 80000 SH PUT DEFINED 01 80000 CARNIVAL PLC ADR 14365C103 1325 28570 SH DEFINED 01 28570 CARPENTER TECHNOLOGY CORP COM 144285103 525 13057 SH DEFINED 01 13057 CARRIZO OIL & CO INC COM 144577103 4937 143138 SH DEFINED 01 143138 CARTER INC COM 146229109 6035 204497 SH DEFINED 01 204497 CARTER INC COM 146229109 1483 50270 SH DEFINED 02 01 49936 334 CASEYS GEN STORES INC COM 147528103 22088 519588 SH DEFINED 01 519588 CASH AMER INTL INC COM 14754D100 2095 56723 SH DEFINED 01 56723 CASS INFORMATION SYS INC COM 14808P109 269 7085 SH DEFINED 01 7085 CASUAL MALE RETAIL GRP INC COM NEW 148711302 629 132634 SH DEFINED 01 132634 CASUAL MALE RETAIL GRP INC COM NEW 148711302 373 78648 SH DEFINED 02 01 63231 15417 CATERPILLAR INC DEL COM 149123101 4315 46068 SH DEFINED 01 46068 CATERPILLAR INC DEL COM 149123101 41632 444500 SH CALL DEFINED 01 444500 CATERPILLAR INC DEL COM 149123101 85821 916300 SH PUT DEFINED 01 916300 CATHAY GENERAL BANCORP COM 149150104 320 19149 SH DEFINED 01 19149 CATO CORP NEW CL A 149205106 2248 82029 SH DEFINED 01 82029 CAVIUM NETWORKS INC COM 14965A101 5652 150000 SH CALL DEFINED 01 150000 CBEYOND INC COM 149847105 1003 65636 SH DEFINED 01 65636 CEDAR SHOPPING CTRS INC COM NEW 150602209 189 30082 SH DEFINED 01 30082 CELADON GROUP INC COM 150838100 315 21286 SH DEFINED 01 21286 CELANESE CORP DEL COM SER A 150870103 92999 2258905 SH DEFINED 01 2258905 CELANESE CORP DEL COM SER A 150870103 206 4998 SH DEFINED 02 01 4998 CELANESE CORP DEL COM SER A 150870103 823 20000 SH PUT DEFINED 01 20000 CELESTICA INC SUB VTG SHS 15101Q108 446 46022 SH DEFINED 01 46022 CELGENE CORP COM 151020104 2023 34211 SH DEFINED 01 34211 CELGENE CORP COM 151020104 399 6743 SH DEFINED 02 01 6743 CELGENE CORP COM 151020104 13632 230500 SH CALL DEFINED 01 230500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2352 570865 SH DEFINED 01 570865 CEMEX SAB DE CV SPON ADR NEW 151290889 1919 179213 SH DEFINED 01 179213 CEMEX SAB DE CV SPON ADR NEW 151290889 3342 312000 SH CALL DEFINED 01 312000 CEMEX SAB DE CV SPON ADR NEW 151290889 2228 208000 SH PUT DEFINED 01 208000 CENTER FINL CORP CALIF COM 15146E102 158 20861 SH DEFINED 01 20861 CENTERPOINT ENERGY INC COM 15189T107 9445 600839 SH DEFINED 01 600839 CENTERPOINT ENERGY INC COM 15189T107 1520 96672 SH DEFINED 02 01 93972 2700 CENTERSTATE BANKS INC COM 15201P109 373 47100 SH DEFINED 01 47100 CENTRAL GARDEN & PET CO COM 153527106 2616 265901 SH DEFINED 01 265901 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1952 197619 SH DEFINED 01 197619 CENTRAL PAC FINL CORP COM 154760102 102 66384 SH DEFINED 01 66384 CENTRAL VT PUB SVC CORP COM 155771108 900 41150 SH DEFINED 01 41150 CENTURY ALUM CO COM 156431108 230 14842 SH DEFINED 01 14842 CENTURY ALUM CO COM 156431108 2562 165000 SH CALL DEFINED 01 165000 CENTURY ALUM CO COM 156431108 2578 166000 SH PUT DEFINED 01 166000 CENTURYLINK INC COM 156700106 2199 47622 SH DEFINED 01 47622 CENTURYLINK INC COM 156700106 6833 148000 SH CALL DEFINED 01 148000 CENTURYLINK INC COM 156700106 1385 30000 SH PUT DEFINED 01 30000 CEPHALON INC COM 156708109 9183 148781 SH DEFINED 01 148781 CEPHALON INC COM 156708109 612 9910 SH DEFINED 02 01 9410 500 CEPHALON INC COM 156708109 3086 50000 SH CALL DEFINED 01 50000 CEPHALON INC COM 156708109 6172 100000 SH PUT DEFINED 01 100000 CEPHALON INC NOTE 156708AP4 7042 5000000 PRN DEFINED 01 5000000 CEPHEID COM 15670R107 557 24462 SH DEFINED 01 24462 CENVEO INC COM 15670S105 4926 922462 SH DEFINED 01 922462 CENVEO INC COM 15670S105 375 70164 SH DEFINED 02 01 62264 7900 CERADYNE INC COM 156710105 6577 208583 SH DEFINED 01 208583 CERNER CORP COM 156782104 4897 51690 SH DEFINED 01 51690 CHANGYOU COM LTD ADS REP CL A 15911M107 1603 56220 SH DEFINED 01 56220 CHARLES RIV LABS INTL INC COM 159864107 24205 681064 SH DEFINED 01 681064 CHARLES RIV LABS INTL INC COM 159864107 18840 530116 SH DEFINED 02 01 469616 60500 CHARLES RIV LABS INTL INC NOTE 159864AB3 8847 8800000 PRN DEFINED 01 8800000 CHARMING SHOPPES INC COM 161133103 2470 695816 SH DEFINED 01 695816 CHARMING SHOPPES INC COM 161133103 1065 300011 SH DEFINED 02 01 212349 87662 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 346 8874 SH DEFINED 01 8874 CHATHAM LODGING TR COM 16208T102 722 41867 SH DEFINED 01 41867 CHEESECAKE FACTORY INC COM 163072101 4624 150828 SH DEFINED 01 150828 CHEMED CORP NEW COM 16359R103 814 12820 SH DEFINED 01 12820 CHENIERE ENERGY INC COM NEW 16411R208 5825 1055193 SH DEFINED 01 1055193 CHEROKEE INC DEL NEW COM 16444H102 396 21049 SH DEFINED 01 21049 CHESAPEAKE ENERGY CORP COM 165167107 31939 1232708 SH DEFINED 01 1232708 CHESAPEAKE ENERGY CORP COM 165167107 16842 650000 SH CALL DEFINED 01 650000 CHESAPEAKE ENERGY CORP COM 165167107 5441 210000 SH PUT DEFINED 01 210000 CHESAPEAKE LODGING TR SH BEN INT 165240102 5507 292788 SH DEFINED 01 292788 CHESAPEAKE UTILS CORP COM 165303108 398 9583 SH DEFINED 01 9583 CHEVRON CORP NEW COM 166764100 25373 278058 SH DEFINED 01 278058 CHEVRON CORP NEW COM 166764100 38639 423437 SH DEFINED 02 01 384337 39100 CHICOS FAS INC COM 168615102 5044 419259 SH DEFINED 01 419259 CHILDRENS PL RETAIL STORES I COM 168905107 2482 50000 SH CALL DEFINED 01 50000 CHINA NEW BORUN CORP ADR 16890T105 706 67837 SH DEFINED 01 67837 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 365 19717 SH DEFINED 01 19717 CHINA NAT GAS INC COM NEW 168910206 169 30588 SH DEFINED 01 30588 CHIMERA INVT CORP COM 16934Q109 726 176718 SH DEFINED 01 176718 CHINA AUTOMOTIVE SYS INC COM 16936R105 495 36380 SH DEFINED 01 36380 CHINA BAK BATTERY INC COM 16936Y100 22 11174 SH DEFINED 01 11174 CHINA-BIOTICS INC COM 16937B109 6423 436916 SH DEFINED 01 436916 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 156 22064 SH DEFINED 01 22064 CHINA FIRE & SEC GROUP INC COM 16938R103 90 13735 SH DEFINED 01 13735 CHINA ED ALLIANCE INC COM NEW 16938Y207 914 361184 SH DEFINED 01 361184 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2157 35256 SH DEFINED 01 35256 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1468 24000 SH CALL DEFINED 01 24000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1223 20000 SH PUT DEFINED 01 20000 CHINA PRECISION STEEL INC COM 16941J106 293 172231 SH DEFINED 01 172231 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 553 11143 SH DEFINED 01 11143 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1985 40000 SH PUT DEFINED 01 40000 CHINA SKY ONE MED INC COM 16941P102 437 62699 SH DEFINED 01 62699 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1063 253737 SH DEFINED 01 253737 CHINA SUNERGY CO LTD SPON ADR 16942X104 50 11870 SH DEFINED 01 11870 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 528 137938 SH DEFINED 01 137938 CHINA MARINE FOOD GROUP LTD COM 16943R106 2422 451111 SH DEFINED 01 451111 CHINA GREEN AGRICULTURE INC COM 16943W105 128 14198 SH DEFINED 01 14198 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 14700 928046 SH DEFINED 01 928046 CHINA TRANSINFO TECHNLGY COR COM 169453107 69 14567 SH DEFINED 01 14567 CHINACAST EDU CORP COM 16946T109 155 20016 SH DEFINED 01 20016 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 628 59896 SH DEFINED 01 59896 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3231 287447 SH DEFINED 01 287447 CHINA MED TECHNOLOGIES INC NOTE 169483AC8 9248 10875000 PRN DEFINED 01 10875000 CHINA REAL ESTATE INFO CORP ADR 16948Q103 591 61532 SH DEFINED 01 61532 CHINA INFORMATION TECHNOLOGY COM 16950L109 567 108857 SH DEFINED 01 108857 CHIPOTLE MEXICAN GRILL INC COM 169656105 32409 152400 SH CALL DEFINED 01 152400 CHIPOTLE MEXICAN GRILL INC COM 169656105 17013 80000 SH PUT DEFINED 01 80000 CHIQUITA BRANDS INTL INC COM 170032809 2089 148967 SH DEFINED 01 148967 CHRISTOPHER & BANKS CORP COM 171046105 1041 169207 SH DEFINED 01 169207 CHRISTOPHER & BANKS CORP COM 171046105 104 16926 SH DEFINED 02 01 16428 498 CHUBB CORP COM 171232101 1665 27915 SH DEFINED 01 27915 CHUBB CORP COM 171232101 35429 594056 SH DEFINED 02 01 535156 58900 CHUBB CORP COM 171232101 596 10000 SH CALL DEFINED 01 10000 CHUBB CORP COM 171232101 239 4000 SH PUT DEFINED 01 4000 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 2747 108717 SH DEFINED 01 108717 CHURCH & DWIGHT INC COM 171340102 4414 63958 SH DEFINED 01 63958 CHURCHILL DOWNS INC COM 171484108 2024 46638 SH DEFINED 01 46638 CIBER INC COM 17163B102 3450 737079 SH DEFINED 01 737079 CIENA CORP COM NEW 171779309 4842 230000 SH CALL DEFINED 01 230000 CIENA CORP COM NEW 171779309 8631 410000 SH PUT DEFINED 01 410000 CIMAREX ENERGY CO COM 171798101 3851 43497 SH DEFINED 01 43497 CINCINNATI FINL CORP COM 172062101 1260 39758 SH DEFINED 02 01 39358 400 CISCO SYS INC COM 17275R102 118164 5841034 SH DEFINED 01 5841034 CISCO SYS INC COM 17275R102 73308 3623736 SH DEFINED 02 01 3179336 444400 CISCO SYS INC COM 17275R102 19738 975700 SH CALL DEFINED 01 975700 CISCO SYS INC COM 17275R102 108332 5355000 SH PUT DEFINED 01 5355000 CINTAS CORP COM 172908105 10312 368813 SH DEFINED 01 368813 CINTAS CORP COM 172908105 1172 41930 SH DEFINED 02 01 39730 2200 CITIGROUP INC COM 172967101 37829 7997772 SH DEFINED 01 7997772 CITIGROUP INC COM 172967101 27246 5760265 SH DEFINED 02 01 5443265 317000 CITIGROUP INC COM 172967101 4730 1000000 SH CALL DEFINED 01 1000000 CITIGROUP INC COM 172967101 17028 3600000 SH PUT DEFINED 01 3600000 CITI TRENDS INC COM 17306X102 839 34178 SH DEFINED 01 34178 CITIZENS REPUBLIC BANCORP IN COM 174420109 807 1312169 SH DEFINED 01 1312169 CITIZENS REPUBLIC BANCORP IN COM 174420109 102 165422 SH DEFINED 02 01 68219 97203 CITRIX SYS INC COM 177376100 21888 319960 SH DEFINED 01 319960 CITRIX SYS INC COM 177376100 10621 155256 SH DEFINED 02 01 143456 11800 CITRIX SYS INC COM 177376100 6841 100000 SH CALL DEFINED 01 100000 CITRIX SYS INC COM 177376100 15050 220000 SH PUT DEFINED 01 220000 CITY NATL CORP COM 178566105 2095 34139 SH DEFINED 01 34139 CLEAN ENERGY FUELS CORP COM 184499101 9280 670547 SH DEFINED 01 670547 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3644 259569 SH DEFINED 01 259569 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1658 118119 SH DEFINED 02 01 118119 CLEARWIRE CORP NEW CL A 18538Q105 3749 727926 SH DEFINED 01 727926 CLEARWATER PAPER CORP COM 18538R103 10035 128162 SH DEFINED 01 128162 CLEARWATER PAPER CORP COM 18538R103 4162 53151 SH DEFINED 02 01 39351 13800 CLEARWATER PAPER CORP COM 18538R103 3915 50000 SH PUT DEFINED 01 50000 CLIFFS NATURAL RESOURCES INC COM 18683K101 5628 72146 SH DEFINED 01 72146 CLIFFS NATURAL RESOURCES INC COM 18683K101 38147 489000 SH CALL DEFINED 01 489000 CLIFFS NATURAL RESOURCES INC COM 18683K101 88955 1140300 SH PUT DEFINED 01 1140300 CLINICAL DATA INC NEW COM 18725U109 357 22417 SH DEFINED 01 22417 CLOUD PEAK ENERGY INC COM 18911Q102 14502 624282 SH DEFINED 01 624282 CLOUD PEAK ENERGY INC COM 18911Q102 929 40000 SH PUT DEFINED 01 40000 COACH INC COM 189754104 1519 27469 SH DEFINED 01 27469 COACH INC COM 189754104 553 10000 SH CALL DEFINED 01 10000 COACH INC COM 189754104 4425 80000 SH PUT DEFINED 01 80000 CNINSURE INC SPONSORED ADR 18976M103 7683 445366 SH DEFINED 01 445366 COBALT INTL ENERGY INC COM 19075F106 1446 118452 SH DEFINED 01 118452 COCA COLA BOTTLING CO CONS COM 191098102 252 4534 SH DEFINED 01 4534 COCA COLA CO COM 191216100 21489 326726 SH DEFINED 01 326726 COCA COLA CO COM 191216100 48732 740950 SH DEFINED 02 01 670250 70700 COCA COLA CO COM 191216100 30254 460000 SH CALL DEFINED 01 460000 COCA COLA CO COM 191216100 13154 200000 SH PUT DEFINED 01 200000 COCA COLA ENTERPRISES INC NE COM 19122T109 14692 586990 SH DEFINED 01 586990 COCA COLA ENTERPRISES INC NE COM 19122T109 22980 918109 SH DEFINED 02 01 751909 166200 COCA COLA ENTERPRISES INC NE COM 19122T109 501 20000 SH CALL DEFINED 01 20000 COCA COLA ENTERPRISES INC NE COM 19122T109 1752 70000 SH PUT DEFINED 01 70000 CODEXIS INC COM 192005106 595 56086 SH DEFINED 01 56086 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1349 49371 SH DEFINED 01 49371 COGDELL SPENCER INC COM 19238U107 179 30942 SH DEFINED 01 30942 COGENT COMM GROUP INC COM NEW 19239V302 1660 117394 SH DEFINED 01 117394 COGNEX CORP COM 192422103 216 7338 SH DEFINED 01 7338 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16002 218342 SH DEFINED 01 218342 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8024 109482 SH DEFINED 02 01 105682 3800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6838 93300 SH CALL DEFINED 01 93300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13632 186000 SH PUT DEFINED 01 186000 COGO GROUP INC COM 192448108 2288 258536 SH DEFINED 01 258536 COHEN & STEERS INC COM 19247A100 222 8506 SH DEFINED 01 8506 COINSTAR INC COM 19259P300 1642 29084 SH DEFINED 01 29084 COINSTAR INC COM 19259P300 316 5600 SH DEFINED 02 01 5600 COINSTAR INC NOTE 19259PAF9 33360 20932000 PRN DEFINED 01 20932000 COLDWATER CREEK INC COM 193068103 137 43068 SH DEFINED 01 43068 COLE KENNETH PRODTNS INC CL A 193294105 498 39907 SH DEFINED 01 39907 COLFAX CORP COM 194014106 1925 104540 SH DEFINED 01 104540 COLGATE PALMOLIVE CO COM 194162103 10711 133277 SH DEFINED 01 133277 COLGATE PALMOLIVE CO COM 194162103 2688 33450 SH DEFINED 02 01 33450 COLGATE PALMOLIVE CO COM 194162103 1607 20000 SH CALL DEFINED 01 20000 COLGATE PALMOLIVE CO COM 194162103 4019 50000 SH PUT DEFINED 01 50000 COLLECTIVE BRANDS INC COM 19421W100 14140 670142 SH DEFINED 01 670142 COLLECTIVE BRANDS INC COM 19421W100 844 40000 SH PUT DEFINED 01 40000 COLONY FINL INC COM 19624R106 560 27989 SH DEFINED 01 27989 COLUMBIA BKG SYS INC COM 197236102 304 14442 SH DEFINED 01 14442 COLUMBUS MCKINNON CORP N Y COM 199333105 206 10115 SH DEFINED 01 10115 COMBIMATRIX CORPORATION COM 20009T105 34 15599 SH DEFINED 01 15599 COMCAST CORP NEW CL A 20030N101 6555 298362 SH DEFINED 01 298362 COMCAST CORP NEW CL A 20030N101 7690 350000 SH CALL DEFINED 01 350000 COMCAST CORP NEW CL A SPL 20030N200 3553 170751 SH DEFINED 01 170751 COMERICA INC COM 200340107 942 22300 SH DEFINED 01 22300 COMERICA INC COM 200340107 13073 309500 SH CALL DEFINED 01 309500 COMERICA INC COM 200340107 7599 179900 SH PUT DEFINED 01 179900 COMERICA INC *W EXP 11/14/201 200340115 8238 500000 SH DEFINED 01 500000 COMMERCIAL VEH GROUP INC COM 202608105 908 55893 SH DEFINED 01 55893 COMMONWEALTH REIT COM SH BEN INT 203233101 2052 80441 SH DEFINED 01 80441 COMMONWEALTH REIT COM SH BEN INT 203233101 1276 50000 SH CALL DEFINED 01 50000 COMMSCOPE INC COM 203372107 11037 353536 SH DEFINED 01 353536 COMMSCOPE INC COM 203372107 13830 442978 SH DEFINED 02 01 395600 47378 COMMUNITY BK SYS INC COM 203607106 315 11351 SH DEFINED 01 11351 COMMUNITY HEALTH SYS INC NEW COM 203668108 41433 1108725 SH DEFINED 01 1108725 COMMUNITY HEALTH SYS INC NEW COM 203668108 7387 197676 SH DEFINED 02 01 173076 24600 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 437 26226 SH DEFINED 01 26226 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 635 20470 SH DEFINED 01 20470 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3041 50392 SH DEFINED 01 50392 COMPASS MINERALS INTL INC COM 20451N101 656 7343 SH DEFINED 01 7343 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1225 69246 SH DEFINED 01 69246 COMPELLENT TECHNOLOGIES INC COM 20452A108 828 30000 SH CALL DEFINED 01 30000 COMPLETE PRODUCTION SERVICES COM 20453E109 19680 665988 SH DEFINED 01 665988 COMPLETE PRODUCTION SERVICES COM 20453E109 1605 54330 SH DEFINED 02 01 39330 15000 COMPUCREDIT HLDGS CORP COM 20478T107 2031 291028 SH DEFINED 01 291028 COMPUCREDIT HLDGS CORP COM 20478T107 457 65538 SH DEFINED 02 01 51982 13556 COMPUTER PROGRAMS & SYS INC COM 205306103 268 5725 SH DEFINED 01 5725 COMPUTER SCIENCES CORP COM 205363104 31242 629879 SH DEFINED 01 629879 COMPUTER SCIENCES CORP COM 205363104 266 5370 SH DEFINED 02 01 5270 100 COMPUWARE CORP COM 205638109 2692 230696 SH DEFINED 01 230696 COMSTOCK RES INC COM NEW 205768203 242 9867 SH DEFINED 01 9867 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1741 62787 SH DEFINED 01 62787 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 641 23131 SH DEFINED 02 01 23131 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1664 60000 SH PUT DEFINED 01 60000 COMTECH TELECOMMUNICATIONS C NOTE 205826AF7 22681 21750000 PRN DEFINED 01 21750000 CONAGRA FOODS INC COM 205887102 51719 2290459 SH DEFINED 01 2290459 CONAGRA FOODS INC COM 205887102 7386 327111 SH DEFINED 02 01 322912 4199 CONAGRA FOODS INC COM 205887102 903 40000 SH CALL DEFINED 01 40000 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 487 66029 SH DEFINED 01 66029 CONCUR TECHNOLOGIES INC COM 206708109 5887 113369 SH DEFINED 01 113369 CONNS INC COM 208242107 81 17205 SH DEFINED 01 17205 CONOCOPHILLIPS COM 20825C104 21817 320374 SH DEFINED 01 320374 CONOCOPHILLIPS COM 20825C104 52878 776482 SH DEFINED 02 01 674400 102082 CONOCOPHILLIPS COM 20825C104 17025 250000 SH CALL DEFINED 01 250000 CONOCOPHILLIPS COM 20825C104 10215 150000 SH PUT DEFINED 01 150000 CONSOL ENERGY INC COM 20854P109 18168 372756 SH DEFINED 01 372756 CONSOL ENERGY INC COM 20854P109 11303 231900 SH CALL DEFINED 01 231900 CONSOL ENERGY INC COM 20854P109 17790 365000 SH PUT DEFINED 01 365000 CONSOLIDATED COMM HLDGS INC COM 209034107 996 51584 SH DEFINED 01 51584 CONSOLIDATED EDISON INC COM 209115104 2266 45717 SH DEFINED 02 01 42817 2900 CONSOLIDATED EDISON INC COM 209115104 4461 90000 SH CALL DEFINED 01 90000 CONSOLIDATED GRAPHICS INC COM 209341106 960 19832 SH DEFINED 01 19832 CONSOLIDATED GRAPHICS INC COM 209341106 1194 24663 SH DEFINED 02 01 20745 3918 CONSTANT CONTACT INC COM 210313102 731 23594 SH DEFINED 01 23594 CONSTELLATION BRANDS INC CL A 21036P108 3886 175452 SH DEFINED 01 175452 CONSTELLATION BRANDS INC CL A 21036P108 7391 333664 SH DEFINED 02 01 298064 35600 CONSTELLATION ENERGY GROUP I COM 210371100 547 17859 SH DEFINED 01 17859 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1662 28697 SH DEFINED 01 28697 CONTINENTAL RESOURCES INC COM 212015101 19135 325151 SH DEFINED 01 325151 CONVERGYS CORP COM 212485106 11260 854964 SH DEFINED 01 854964 CONVERGYS CORP COM 212485106 2684 203808 SH DEFINED 02 01 182708 21100 CONVERTED ORGANICS INC COM 21254S107 52 135617 SH DEFINED 01 135617 COOPER TIRE & RUBR CO COM 216831107 302 12793 SH DEFINED 01 12793 COPART INC COM 217204106 510 13666 SH DEFINED 01 13666 CORCEPT THERAPEUTICS INC COM 218352102 241 62343 SH DEFINED 01 62343 CORE MARK HOLDING CO INC COM 218681104 1190 33426 SH DEFINED 01 33426 CORESITE RLTY CORP COM 21870Q105 2434 178416 SH DEFINED 01 178416 CORELOGIC INC COM 21871D103 16518 891886 SH DEFINED 01 891886 CORELOGIC INC COM 21871D103 7385 398774 SH DEFINED 02 01 311174 87600 CORELOGIC INC COM 21871D103 1185 64000 SH CALL DEFINED 01 64000 CORELOGIC INC COM 21871D103 370 20000 SH PUT DEFINED 01 20000 CORN PRODS INTL INC COM 219023108 1168 25390 SH DEFINED 01 25390 CORNERSTONE THERAPEUTICS INC COM 21924P103 274 47352 SH DEFINED 01 47352 CORNING INC COM 219350105 2305 119300 SH DEFINED 01 119300 COST PLUS INC CALIF COM 221485105 194 20000 SH CALL DEFINED 01 20000 COSTCO WHSL CORP NEW COM 22160K105 804 11131 SH DEFINED 01 11131 COSTCO WHSL CORP NEW COM 22160K105 6499 90000 SH CALL DEFINED 01 90000 COSTAR GROUP INC COM 22160N109 318 5524 SH DEFINED 01 5524 COTT CORP QUE COM 22163N106 16702 1856260 SH DEFINED 01 1856260 COTT CORP QUE COM 22163N106 206 22846 SH DEFINED 02 01 22846 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 966 42010 SH DEFINED 01 42010 COUSINS PPTYS INC COM 222795106 1990 238645 SH DEFINED 01 238645 COUSINS PPTYS INC COM 222795106 257 30818 SH DEFINED 02 01 3227 27591 COVANTA HLDG CORP COM 22282E102 23673 1377134 SH DEFINED 01 1377134 COVANTA HLDG CORP COM 22282E102 7785 452859 SH DEFINED 02 01 377059 75800 COWEN GROUP INC NEW CL A 223622101 889 190666 SH DEFINED 01 190666 CRAWFORD & CO CL B 224633107 73 21430 SH DEFINED 01 21430 CRAY INC COM NEW 225223304 1754 245272 SH DEFINED 01 245272 CREDIT ACCEP CORP MICH COM 225310101 254 4048 SH DEFINED 01 4048 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9226 228304 SH DEFINED 01 228304 CREE INC COM 225447101 20963 318156 SH DEFINED 01 318156 CREE INC COM 225447101 7907 120000 SH CALL DEFINED 01 120000 CREE INC COM 225447101 42466 644500 SH PUT DEFINED 01 644500 CRESUD S A C I F Y A SPONSORED ADR 226406106 83746 4412352 SH DEFINED 01 4412352 CREXUS INVT CORP COM 226553105 520 39712 SH DEFINED 01 39712 CROCS INC COM 227046109 183 10665 SH DEFINED 01 10665 CROWN CASTLE INTL CORP COM 228227104 5936 135439 SH DEFINED 01 135439 CROWN HOLDINGS INC COM 228368106 16159 484094 SH DEFINED 01 484094 CROWN MEDIA HLDGS INC CL A 228411104 30 11640 SH DEFINED 01 11640 CRUCELL N V SPONSORED ADR 228769105 7537 240862 SH DEFINED 01 240862 CRYOLIFE INC COM 228903100 2260 416886 SH DEFINED 01 416886 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9429 233109 SH DEFINED 01 233109 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 809 20000 SH CALL DEFINED 01 20000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1618 40000 SH PUT DEFINED 01 40000 CUBIC CORP COM 229669106 1292 27394 SH DEFINED 01 27394 CUBIST PHARMACEUTICALS INC COM 229678107 8729 407919 SH DEFINED 01 407919 CULLEN FROST BANKERS INC COM 229899109 9915 162228 SH DEFINED 01 162228 CULP INC COM 230215105 595 57414 SH DEFINED 01 57414 CUMMINS INC COM 231021106 1912 17377 SH DEFINED 01 17377 CUMMINS INC COM 231021106 5765 52400 SH CALL DEFINED 01 52400 CUMMINS INC COM 231021106 20352 185000 SH PUT DEFINED 01 185000 CYBERONICS INC COM 23251P102 2328 75062 SH DEFINED 01 75062 CYNOSURE INC CL A 232577205 192 18803 SH DEFINED 01 18803 CYPRESS SEMICONDUCTOR CORP COM 232806109 10874 585238 SH DEFINED 02 01 523238 62000 CYPRESS SEMICONDUCTOR CORP COM 232806109 557 30000 SH PUT DEFINED 01 30000 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 6445 499251 SH DEFINED 01 499251 CYTEC INDS INC COM 232820100 19353 364742 SH DEFINED 01 364742 CYTEC INDS INC COM 232820100 6907 130179 SH DEFINED 02 01 119379 10800 CYTOKINETICS INC COM 23282W100 286 136992 SH DEFINED 01 136992 DDI CORP COM 0.0001 NEW 233162502 278 23670 SH DEFINED 01 23670 DG FASTCHANNEL INC COM 23326R109 995 34446 SH DEFINED 01 34446 DPL INC COM 233293109 10965 426475 SH DEFINED 01 426475 DPL INC COM 233293109 4148 161354 SH DEFINED 02 01 150054 11300 D R HORTON INC COM 23331A109 4531 379806 SH DEFINED 01 379806 D R HORTON INC COM 23331A109 716 60000 SH CALL DEFINED 01 60000 D R HORTON INC COM 23331A109 2267 190000 SH PUT DEFINED 01 190000 DSP GROUP INC COM 23332B106 1524 187194 SH DEFINED 01 187194 DTS INC COM 23335C101 297 6048 SH DEFINED 01 6048 DXP ENTERPRISES INC NEW COM NEW 233377407 383 15974 SH DEFINED 01 15974 DAKTRONICS INC COM 234264109 1810 113669 SH DEFINED 01 113669 DANA HLDG CORP COM 235825205 13448 781434 SH DEFINED 01 781434 DANA HLDG CORP COM 235825205 7786 452436 SH DEFINED 02 01 323036 129400 DANAHER CORP DEL COM 235851102 18159 384972 SH DEFINED 01 384972 DANAHER CORP DEL COM 235851102 5104 108200 SH DEFINED 02 01 106700 1500 DANAHER CORP DEL COM 235851102 8491 180000 SH CALL DEFINED 01 180000 DANAHER CORP DEL COM 235851102 17547 372000 SH PUT DEFINED 01 372000 DANVERS BANCORP INC COM 236442109 286 16196 SH DEFINED 01 16196 DARDEN RESTAURANTS INC COM 237194105 357 7679 SH DEFINED 01 7679 DARDEN RESTAURANTS INC COM 237194105 2786 60000 SH CALL DEFINED 01 60000 DARDEN RESTAURANTS INC COM 237194105 1393 30000 SH PUT DEFINED 01 30000 DARLING INTL INC COM 237266101 3280 246972 SH DEFINED 01 246972 DARLING INTL INC COM 237266101 173 13063 SH DEFINED 02 01 13063 DAVITA INC COM 23918K108 100895 1451931 SH DEFINED 01 1451931 DAVITA INC COM 23918K108 39598 569840 SH DEFINED 02 01 474340 95500 DEAN FOODS CO NEW COM 242370104 191 21600 SH DEFINED 01 21600 DECKERS OUTDOOR CORP COM 243537107 336 4215 SH DEFINED 01 4215 DECKERS OUTDOOR CORP COM 243537107 1595 20000 SH PUT DEFINED 01 20000 DEER CONSUMER PRODS INC COM NEW 24379J200 1616 143785 SH DEFINED 01 143785 DEERE & CO COM 244199105 4231 50940 SH DEFINED 01 50940 DEERE & CO COM 244199105 4153 50000 SH CALL DEFINED 01 50000 DEERE & CO COM 244199105 16610 200000 SH PUT DEFINED 01 200000 DELCATH SYS INC COM 24661P104 439 44767 SH DEFINED 01 44767 DELEK US HLDGS INC COM 246647101 202 27756 SH DEFINED 01 27756 DELL INC COM 24702R101 20663 1524937 SH DEFINED 01 1524937 DELL INC COM 24702R101 304 22427 SH DEFINED 02 01 22427 DELL INC COM 24702R101 12873 950000 SH CALL DEFINED 01 950000 DELL INC COM 24702R101 6911 510000 SH PUT DEFINED 01 510000 DELTA AIR LINES INC DEL COM NEW 247361702 4190 332535 SH DEFINED 01 332535 DELTA AIR LINES INC DEL COM NEW 247361702 5135 407536 SH DEFINED 02 01 352836 54700 DELTEK INC COM 24784L105 163 22384 SH DEFINED 01 22384 DENBURY RES INC COM NEW 247916208 15797 827484 SH DEFINED 01 827484 DELUXE CORP COM 248019101 523 22717 SH DEFINED 01 22717 DELUXE CORP COM 248019101 696 30213 SH DEFINED 02 01 28713 1500 DEMANDTEC INC COM NEW 24802R506 2159 199185 SH DEFINED 01 199185 DENDREON CORP COM 24823Q107 30514 873822 SH DEFINED 01 873822 DENDREON CORP COM 24823Q107 14348 410872 SH DEFINED 02 01 328072 82800 DENDREON CORP COM 24823Q107 1163 33300 SH CALL DEFINED 01 33300 DENDREON CORP COM 24823Q107 7403 212000 SH PUT DEFINED 01 212000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3589 106140 SH DEFINED 01 106140 DEVELOPERS DIVERSIFIED RLTY COM 251591103 44834 3182000 SH DEFINED 01 3182000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 6407 454754 SH DEFINED 02 01 398954 55800 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1973 140000 SH CALL DEFINED 01 140000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 282 20000 SH PUT DEFINED 01 20000 DEVON ENERGY CORP NEW COM 25179M103 175429 2234481 SH DEFINED 01 2234481 DEVON ENERGY CORP NEW COM 25179M103 81955 1043875 SH DEFINED 02 01 893759 150116 DEVON ENERGY CORP NEW COM 25179M103 7851 100000 SH CALL DEFINED 01 100000 DEVRY INC DEL COM 251893103 618 12874 SH DEFINED 01 12874 DEVRY INC DEL COM 251893103 240 5000 SH DEFINED 02 01 5000 DEXCOM INC COM 252131107 373 27303 SH DEFINED 02 01 27303 DIAMOND FOODS INC COM 252603105 313 5893 SH DEFINED 01 5893 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5575 83376 SH DEFINED 01 83376 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7088 106000 SH CALL DEFINED 01 106000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13929 208300 SH PUT DEFINED 01 208300 DICKS SPORTING GOODS INC COM 253393102 10525 280665 SH DEFINED 01 280665 DIEBOLD INC COM 253651103 2952 92115 SH DEFINED 01 92115 DIGI INTL INC COM 253798102 373 33619 SH DEFINED 01 33619 DIGITAL RLTY TR INC COM 253868103 643 12481 SH DEFINED 01 12481 DIGITAL RLTY TR INC COM 253868103 2062 40000 SH PUT DEFINED 01 40000 DIGITAL RIV INC COM 25388B104 1884 54733 SH DEFINED 01 54733 DILLARDS INC CL A 254067101 757 19950 SH DEFINED 01 19950 DILLARDS INC CL A 254067101 725 19100 SH DEFINED 02 01 16400 2700 DILLARDS INC CL A 254067101 1328 35000 SH CALL DEFINED 01 35000 DISNEY WALT CO COM DISNEY 254687106 26847 715724 SH DEFINED 01 715724 DISNEY WALT CO COM DISNEY 254687106 3018 80446 SH DEFINED 02 01 80446 DISNEY WALT CO COM DISNEY 254687106 2251 60000 SH CALL DEFINED 01 60000 DISNEY WALT CO COM DISNEY 254687106 938 25000 SH PUT DEFINED 01 25000 DISCOVER FINL SVCS COM 254709108 190 10259 SH DEFINED 01 10259 DISCOVER FINL SVCS COM 254709108 750 40486 SH DEFINED 02 01 40486 DISCOVER FINL SVCS COM 254709108 269 14500 SH PUT DEFINED 01 14500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9164 219767 SH DEFINED 01 219767 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 79584 2169089 SH DEFINED 01 2169089 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26630 725807 SH DEFINED 02 01 618751 107056 DISH NETWORK CORP CL A 25470M109 8255 419905 SH DEFINED 01 419905 DIRECTV COM CL A 25490A101 56391 1412256 SH DEFINED 01 1412256 DIRECTV COM CL A 25490A101 4193 105008 SH DEFINED 02 01 90208 14800 DR REDDYS LABS LTD ADR 256135203 1016 27498 SH DEFINED 01 27498 DOLAN CO COM 25659P402 2389 171601 SH DEFINED 01 171601 DOLAN CO COM 25659P402 731 52527 SH DEFINED 02 01 46301 6226 DOLBY LABORATORIES INC COM 25659T107 1221 18300 SH DEFINED 01 18300 DOLLAR GEN CORP NEW COM 256677105 17660 575822 SH DEFINED 01 575822 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9649 204169 SH DEFINED 01 204169 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 671 14189 SH DEFINED 02 01 5758 8431 DOLLAR TREE INC COM 256746108 30703 547478 SH DEFINED 01 547478 DOLLAR TREE INC COM 256746108 13651 243419 SH DEFINED 02 01 223419 20000 DOMTAR CORP COM NEW 257559203 808 10647 SH DEFINED 01 10647 DOMTAR CORP COM NEW 257559203 2380 31343 SH DEFINED 02 01 29643 1700 DOMTAR CORP COM NEW 257559203 14425 190000 SH CALL DEFINED 01 190000 DOMTAR CORP COM NEW 257559203 11388 150000 SH PUT DEFINED 01 150000 DONNELLEY R R & SONS CO COM 257867101 466 26677 SH DEFINED 01 26677 DONNELLEY R R & SONS CO COM 257867101 699 40000 SH CALL DEFINED 01 40000 DONNELLEY R R & SONS CO COM 257867101 524 30000 SH PUT DEFINED 01 30000 DORAL FINL CORP COM NEW 25811P886 4941 3580286 SH DEFINED 01 3580286 DORAL FINL CORP COM NEW 25811P886 28 20601 SH DEFINED 02 01 14100 6501 DORMAN PRODUCTS INC COM 258278100 693 19113 SH DEFINED 01 19113 DOUGLAS DYNAMICS INC COM 25960R105 233 15356 SH DEFINED 01 15356 DOW CHEM CO COM 260543103 7197 210820 SH DEFINED 01 210820 DOW CHEM CO COM 260543103 35164 1030000 SH CALL DEFINED 01 1030000 DOW CHEM CO COM 260543103 46396 1359000 SH PUT DEFINED 01 1359000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15657 445296 SH DEFINED 01 445296 DR PEPPER SNAPPLE GROUP INC COM 26138E109 789 22436 SH DEFINED 02 01 22036 400 DRAGONWAVE INC COM 26144M103 2622 310647 SH DEFINED 01 310647 DRESS BARN INC COM 261570105 4813 182162 SH DEFINED 01 182162 DRESS BARN INC COM 261570105 1064 40288 SH DEFINED 02 01 37588 2700 DRESSER-RAND GROUP INC COM 261608103 270 6333 SH DEFINED 01 6333 DRIL-QUIP INC COM 262037104 233 3000 SH DEFINED 01 3000 DRIL-QUIP INC COM 262037104 2332 30000 SH PUT DEFINED 01 30000 DRYSHIPS INC. NOTE 262498AB4 10347 10000000 PRN DEFINED 01 10000000 DU PONT E I DE NEMOURS & CO COM 263534109 8270 165795 SH DEFINED 01 165795 DU PONT E I DE NEMOURS & CO COM 263534109 10580 212103 SH DEFINED 02 01 205103 7000 DU PONT E I DE NEMOURS & CO COM 263534109 29135 584100 SH CALL DEFINED 01 584100 DU PONT E I DE NEMOURS & CO COM 263534109 36911 740000 SH PUT DEFINED 01 740000 DUKE REALTY CORP COM NEW 264411505 43277 3473249 SH DEFINED 01 3473249 DUKE ENERGY CORP NEW COM 26441C105 3375 189518 SH DEFINED 01 189518 DUKE ENERGY CORP NEW COM 26441C105 4588 257605 SH DEFINED 02 01 237905 19700 DUN & BRADSTREET CORP DEL NE COM 26483E100 9638 117411 SH DEFINED 01 117411 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 880 68897 SH DEFINED 01 68897 DUOYUAN PRTG INC COM 26605B109 41 13943 SH DEFINED 01 13943 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 505 23738 SH DEFINED 01 23738 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 485 22800 SH CALL DEFINED 01 22800 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 661 31100 SH PUT DEFINED 01 31100 DURECT CORP COM 266605104 398 115244 SH DEFINED 01 115244 DUSA PHARMACEUTICALS INC COM 266898105 199 81064 SH DEFINED 01 81064 DYAX CORP COM 26746E103 1934 903599 SH DEFINED 01 903599 DYCOM INDS INC COM 267475101 8192 555414 SH DEFINED 01 555414 DYCOM INDS INC COM 267475101 2096 142077 SH DEFINED 02 01 92270 49807 DYNAVAX TECHNOLOGIES CORP COM 268158102 101 31694 SH DEFINED 01 31694 DYNAVAX TECHNOLOGIES CORP COM 268158102 202 63038 SH DEFINED 02 01 61612 1426 DYNAVOX INC CL A 26817F104 114 22301 SH DEFINED 01 22301 DYNEGY INC DEL COM 26817G300 1284 228407 SH DEFINED 01 228407 DYNEX CAP INC COM NEW 26817Q506 5593 512155 SH DEFINED 01 512155 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 396 14620 SH DEFINED 01 14620 E HOUSE CHINA HLDGS LTD ADR 26852W103 3416 228323 SH DEFINED 01 228323 E M C CORP MASS COM 268648102 926 40447 SH DEFINED 01 40447 E M C CORP MASS COM 268648102 1263 55164 SH DEFINED 02 01 55164 E M C CORP MASS COM 268648102 7328 320000 SH CALL DEFINED 01 320000 E M C CORP MASS NOTE 268648AK8 53376 36880000 PRN DEFINED 01 36880000 EMS TECHNOLOGIES INC COM 26873N108 321 16243 SH DEFINED 01 16243 ENI S P A SPONSORED ADR 26874R108 362 8282 SH DEFINED 01 8282 EOG RES INC COM 26875P101 1576 17236 SH DEFINED 01 17236 EOG RES INC COM 26875P101 10055 110000 SH CALL DEFINED 01 110000 EOG RES INC COM 26875P101 13254 145000 SH PUT DEFINED 01 145000 EPIQ SYS INC COM 26882D109 2093 152466 SH DEFINED 01 152466 E TRADE FINANCIAL CORP COM NEW 269246401 2961 185065 SH DEFINED 01 185065 EXCO RESOURCES INC COM 269279402 5351 275524 SH DEFINED 02 01 261224 14300 EXCO RESOURCES INC COM 269279402 583 30000 SH CALL DEFINED 01 30000 EARTHLINK INC COM 270321102 2983 346814 SH DEFINED 01 346814 EAST WEST BANCORP INC COM 27579R104 5712 292149 SH DEFINED 01 292149 EASTGROUP PPTY INC COM 277276101 759 17932 SH DEFINED 01 17932 EASTMAN CHEM CO COM 277432100 3826 45505 SH DEFINED 01 45505 EASTMAN CHEM CO COM 277432100 10090 120000 SH CALL DEFINED 01 120000 EASTMAN CHEM CO COM 277432100 33212 395000 SH PUT DEFINED 01 395000 EASTMAN KODAK CO COM 277461109 698 130300 SH DEFINED 01 130300 EATON CORP COM 278058102 20485 201800 SH CALL DEFINED 01 201800 EATON CORP COM 278058102 15988 157500 SH PUT DEFINED 01 157500 EBAY INC COM 278642103 56403 2026685 SH DEFINED 01 2026685 EBAY INC COM 278642103 20873 750000 SH CALL DEFINED 01 750000 EBIX INC COM NEW 278715206 2299 97111 SH DEFINED 01 97111 EBIX INC COM NEW 278715206 233 9850 SH DEFINED 02 01 8550 1300 ECHO GLOBAL LOGISTICS INC COM 27875T101 210 17467 SH DEFINED 01 17467 ECHOSTAR CORP CL A 278768106 6905 276550 SH DEFINED 01 276550 ECOLAB INC COM 278865100 7199 142782 SH DEFINED 01 142782 ECOPETROL S A SPONSORED ADS 279158109 1037 23763 SH DEFINED 01 23763 EDISON INTL COM 281020107 21737 563137 SH DEFINED 01 563137 EDUCATION RLTY TR INC COM 28140H104 302 38913 SH DEFINED 01 38913 EHEALTH INC COM 28238P109 7123 502001 SH DEFINED 01 502001 EHEALTH INC COM 28238P109 943 66443 SH DEFINED 02 01 47843 18600 EINSTEIN NOAH REST GROUP INC COM 28257U104 1121 79754 SH DEFINED 01 79754 EL PASO CORP COM 28336L109 144120 10473851 SH DEFINED 01 10473851 EL PASO CORP COM 28336L109 62940 4574144 SH DEFINED 02 01 3964144 610000 ELAN PLC ADR 284131208 3586 625754 SH DEFINED 01 625754 ELECTRO RENT CORP COM 285218103 287 17784 SH DEFINED 01 17784 ELECTRO SCIENTIFIC INDS COM 285229100 642 40049 SH DEFINED 01 40049 ELECTRONIC ARTS INC COM 285512109 13510 824815 SH DEFINED 01 824815 ELECTRONIC ARTS INC COM 285512109 965 58938 SH DEFINED 02 01 56638 2300 ELECTRONICS FOR IMAGING INC COM 286082102 607 42405 SH DEFINED 01 42405 ELLIS PERRY INTL INC COM 288853104 248 9046 SH DEFINED 01 9046 ELSTER GROUP SE SPONSORED ADR 290348101 4065 240504 SH DEFINED 01 240504 EMCORE CORP COM 290846104 57 52367 SH DEFINED 01 52367 EMCORE CORP COM 290846104 23 20990 SH DEFINED 02 01 20990 EMDEON INC CL A 29084T104 2424 179008 SH DEFINED 01 179008 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4967 211741 SH DEFINED 01 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PUT DEFINED 01 365000 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 24281 165000 PRN DEFINED 01 165000 51JOB INC SP ADR REP COM 316827104 536 10874 SH DEFINED 01 10874 FINANCIAL ENGINES INC COM 317485100 601 30319 SH DEFINED 01 30319 FINISAR CORP COM NEW 31787A507 498 16790 SH DEFINED 01 16790 FINISAR CORP COM NEW 31787A507 1188 40000 SH CALL DEFINED 01 40000 FINISAR CORP COM NEW 31787A507 3860 130000 SH PUT DEFINED 01 130000 FINISH LINE INC CL A 317923100 5019 291963 SH DEFINED 01 291963 FINISH LINE INC CL A 317923100 3485 202713 SH DEFINED 02 01 160713 42000 FIRST ACCEPTANCE CORP COM 318457108 51 28478 SH DEFINED 01 28478 FIRST BUSEY CORP COM 319383105 117 24908 SH DEFINED 01 24908 FIRST CTZNS BANCSHARES INC N CL A 31946M103 506 2678 SH DEFINED 01 2678 FIRST CMNTY BANCSHARES INC N COM 31983A103 189 12624 SH DEFINED 01 12624 FIRST FINL BANCORP OH COM 320209109 2136 115608 SH DEFINED 01 115608 FIRST FINL BANKSHARES COM 32020R109 1284 25081 SH DEFINED 01 25081 FIRST FINL CORP IND COM 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23126 177700 SH PUT DEFINED 01 177700 1ST UNITED BANCORP INC FLA COM 33740N105 175 25359 SH DEFINED 01 25359 FISERV INC COM 337738108 321 5489 SH DEFINED 01 5489 FIRSTENERGY CORP COM 337932107 10194 275376 SH DEFINED 02 01 253876 21500 FIVE STAR QUALITY CARE INC COM 33832D106 3853 545040 SH DEFINED 01 545040 FIVE STAR QUALITY CARE INC COM 33832D106 1352 191216 SH DEFINED 02 01 151060 40156 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 746 109042 SH DEFINED 01 109042 FLOTEK INDS INC DEL COM 343389102 630 115628 SH DEFINED 01 115628 FLUOR CORP NEW COM 343412102 663 10000 SH CALL DEFINED 01 10000 FLOW INTL CORP COM 343468104 685 167437 SH DEFINED 01 167437 FLOWERS FOODS INC COM 343498101 4484 166625 SH DEFINED 01 166625 FLOWERS FOODS INC COM 343498101 426 15849 SH DEFINED 02 01 15849 FLOWSERVE CORP COM 34354P105 25576 214531 SH DEFINED 01 214531 FLOWSERVE CORP COM 34354P105 262 2200 SH CALL DEFINED 01 2200 FLOWSERVE CORP COM 34354P105 12184 102200 SH PUT DEFINED 01 102200 FLUSHING FINL CORP COM 343873105 399 28466 SH DEFINED 01 28466 FLY LEASING LTD SPONSORED ADR 34407D109 781 57175 SH DEFINED 01 57175 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 17873 815020 SH DEFINED 01 815020 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10896 194844 SH DEFINED 01 194844 FOOT LOCKER INC COM 344849104 8558 436212 SH DEFINED 01 436212 FOOT LOCKER INC COM 344849104 1211 61724 SH DEFINED 02 01 61724 FOOT LOCKER INC COM 344849104 392 20000 SH PUT DEFINED 01 20000 FORD MTR CO DEL COM PAR $0.01 345370860 77618 4622861 SH DEFINED 01 4622861 FORD MTR CO DEL COM PAR $0.01 345370860 90154 5369500 SH DEFINED 02 01 4640800 728700 FORD MTR CO DEL COM PAR $0.01 345370860 29383 1750000 SH CALL DEFINED 01 1750000 FORD MTR CO DEL COM PAR $0.01 345370860 133262 7937000 SH PUT DEFINED 01 7937000 FOREST LABS INC COM 345838106 36354 1136758 SH DEFINED 01 1136758 FOREST LABS INC COM 345838106 17163 536694 SH DEFINED 02 01 511994 24700 FOREST OIL CORP COM PAR $0.01 346091705 46024 1212126 SH 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FRONTIER COMMUNICATIONS CORP COM 35906A108 29356 3017015 SH DEFINED 02 01 2646315 370700 FRONTIER OIL CORP COM 35914P105 5686 315717 SH DEFINED 01 315717 FUEL TECH INC COM 359523107 294 30229 SH DEFINED 01 30229 FUELCELL ENERGY INC COM 35952H106 4095 1772752 SH DEFINED 01 1772752 FUELCELL ENERGY INC COM 35952H106 192 82977 SH DEFINED 02 01 74277 8700 FUEL SYS SOLUTIONS INC COM 35952W103 2093 71241 SH DEFINED 01 71241 FUEL SYS SOLUTIONS INC COM 35952W103 1175 40000 SH CALL DEFINED 01 40000 FUEL SYS SOLUTIONS INC COM 35952W103 1175 40000 SH PUT DEFINED 01 40000 FULLER H B CO COM 359694106 576 28070 SH DEFINED 01 28070 FULTON FINL CORP PA COM 360271100 1532 148139 SH DEFINED 01 148139 FURNITURE BRANDS INTL INC COM 360921100 1737 338009 SH DEFINED 01 338009 FURNITURE BRANDS INTL INC COM 360921100 2341 455373 SH DEFINED 02 01 354473 100900 FUQI INTERNATIONAL INC COM NEW 36102A207 383 60000 SH CALL DEFINED 01 60000 FURIEX PHARMACEUTICALS INC COM 36106P101 1091 75524 SH DEFINED 01 75524 FURIEX PHARMACEUTICALS INC COM 36106P101 208 14387 SH DEFINED 02 01 10971 3416 FUSHI COPPERWELD INC COM 36113E107 483 54381 SH DEFINED 01 54381 G & K SVCS INC CL A 361268105 270 8721 SH DEFINED 01 8721 GEO GROUP INC COM 36159R103 9850 399436 SH DEFINED 01 399436 GFI GROUP INC COM 361652209 281 59901 SH DEFINED 01 59901 GP STRATEGIES CORP COM 36225V104 677 66096 SH DEFINED 01 66096 G-III APPAREL GROUP LTD COM 36237H101 1406 40000 SH PUT DEFINED 01 40000 GAFISA S A SPONS ADR 362607301 7361 506634 SH DEFINED 01 506634 GAMMON GOLD INC COM 36467T106 7582 925744 SH DEFINED 01 925744 GAMESTOP CORP NEW CL A 36467W109 14757 644965 SH DEFINED 01 644965 GAMESTOP CORP NEW CL A 36467W109 2762 120715 SH DEFINED 02 01 120715 GAMESTOP CORP NEW CL A 36467W109 2517 110000 SH CALL DEFINED 01 110000 GAMESTOP CORP NEW CL A 36467W109 229 10000 SH PUT DEFINED 01 10000 GANNETT INC COM 364730101 450 29812 SH DEFINED 01 29812 GANNETT INC COM 364730101 1207 80000 SH CALL DEFINED 01 80000 GANNETT INC COM 364730101 905 60000 SH PUT DEFINED 01 60000 GAP INC DEL COM 364760108 383 17300 SH DEFINED 01 17300 GAP INC DEL COM 364760108 7049 318366 SH DEFINED 02 01 314066 4300 GAP INC DEL COM 364760108 2657 120000 SH CALL DEFINED 01 120000 GARDNER DENVER INC COM 365558105 2934 42635 SH DEFINED 01 42635 GASTAR EXPL LTD COM NEW 367299203 1346 312951 SH DEFINED 01 312951 GAYLORD ENTMT CO NEW COM 367905106 2516 70000 SH CALL DEFINED 01 70000 GAYLORD ENTMT CO NEW COM 367905106 1078 30000 SH PUT DEFINED 01 30000 GEN-PROBE INC NEW COM 36866T103 1858 31836 SH DEFINED 01 31836 GENCORP INC COM 368682100 64 12370 SH DEFINED 01 12370 GENCORP INC COM 368682100 260 50196 SH DEFINED 02 01 40396 9800 GENERAC HLDGS INC COM 368736104 267 16524 SH DEFINED 01 16524 GENERAL CABLE CORP DEL NEW COM 369300108 2186 62309 SH DEFINED 01 62309 GENERAL CABLE CORP DEL NEW COM 369300108 1404 40000 SH PUT DEFINED 01 40000 GENERAL COMMUNICATION INC CL A 369385109 2444 193058 SH DEFINED 01 193058 GENERAL DYNAMICS CORP COM 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SH DEFINED 02 01 354498 171900 LAUDER ESTEE COS INC CL A 518439104 12253 151839 SH DEFINED 01 151839 LAUDER ESTEE COS INC CL A 518439104 5310 65797 SH DEFINED 02 01 61997 3800 LAYNE CHRISTENSEN CO COM 521050104 836 24298 SH DEFINED 01 24298 LE GAGA HLDGS LTD SPONSORED ADR 521168104 682 84814 SH DEFINED 01 84814 LEAP WIRELESS INTL INC COM NEW 521863308 1780 145159 SH DEFINED 01 145159 LEAP WIRELESS INTL INC COM NEW 521863308 3065 250000 SH CALL DEFINED 01 250000 LEAP WIRELESS INTL INC COM NEW 521863308 2146 175000 SH PUT DEFINED 01 175000 LEAR CORP COM NEW 521865204 57488 582394 SH DEFINED 01 582394 LEE ENTERPRISES INC COM 523768109 33 13610 SH DEFINED 02 01 13610 LEGG MASON INC COM 524901105 3361 92655 SH DEFINED 01 92655 LEGG MASON INC COM 524901105 1814 50000 SH CALL DEFINED 01 50000 LEGG MASON INC COM 524901105 3123 86100 SH PUT DEFINED 01 86100 LENDER PROCESSING SVCS INC COM 52602E102 17310 586379 SH DEFINED 01 586379 LENDER PROCESSING SVCS INC COM 52602E102 2708 91720 SH DEFINED 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53222Q103 515 36711 SH DEFINED 01 36711 LIFETIME BRANDS INC COM 53222Q103 285 20271 SH DEFINED 02 01 11899 8372 LIHUA INTL INC COM 532352101 5934 527948 SH DEFINED 01 527948 LILLY ELI & CO COM 532457108 59297 1692276 SH DEFINED 01 1692276 LILLY ELI & CO COM 532457108 5815 165939 SH DEFINED 02 01 153839 12100 LILLY ELI & CO COM 532457108 1752 50000 SH CALL DEFINED 01 50000 LIMELIGHT NETWORKS INC COM 53261M104 77 13285 SH DEFINED 01 13285 LIMITED BRANDS INC COM 532716107 1437 46760 SH DEFINED 01 46760 LIMITED BRANDS INC COM 532716107 534 17375 SH DEFINED 02 01 17375 LIMITED BRANDS INC COM 532716107 3995 130000 SH CALL DEFINED 01 130000 LIMITED BRANDS INC COM 532716107 2274 74000 SH PUT DEFINED 01 74000 LINCARE HLDGS INC COM 532791100 13181 491273 SH DEFINED 01 491273 LINCARE HLDGS INC COM 532791100 4422 164809 SH DEFINED 02 01 150309 14500 LINCOLN EDL SVCS CORP COM 533535100 1193 76924 SH DEFINED 01 76924 LINCOLN ELEC HLDGS INC COM 533900106 766 11743 SH DEFINED 01 11743 LINCOLN NATL 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293869 32100 LOCKHEED MARTIN CORP COM 539830109 2796 40000 SH CALL DEFINED 01 40000 LODGENET INTERACTIVE CORP COM 540211109 5196 1222573 SH DEFINED 01 1222573 LODGENET INTERACTIVE CORP COM 540211109 1383 325371 SH DEFINED 02 01 253871 71500 LOEWS CORP COM 540424108 12290 315845 SH DEFINED 01 315845 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 14211 392794 SH DEFINED 01 392794 LORAL SPACE & COMMUNICATNS I COM 543881106 6550 85624 SH DEFINED 01 85624 LORILLARD INC COM 544147101 13950 170000 SH CALL DEFINED 01 170000 LORILLARD INC COM 544147101 1641 20000 SH PUT DEFINED 01 20000 LOUISIANA PAC CORP COM 546347105 129 13589 SH DEFINED 02 01 11389 2200 LOUISIANA PAC CORP COM 546347105 1892 200000 SH CALL DEFINED 01 200000 LOUISIANA PAC CORP COM 546347105 2876 304000 SH PUT DEFINED 01 304000 LOWES COS INC COM 548661107 99797 3979143 SH DEFINED 01 3979143 LOWES COS INC COM 548661107 21176 844352 SH DEFINED 02 01 723652 120700 LUBRIZOL CORP COM 549271104 16864 157789 SH DEFINED 01 157789 LUBRIZOL 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MATLS INC COM 552715104 23315 2070596 SH DEFINED 01 2070596 MEMC ELECTR MATLS INC COM 552715104 4279 380000 SH PUT DEFINED 01 380000 MFA FINANCIAL INC COM 55272X102 91 11197 SH DEFINED 01 11197 MGE ENERGY INC COM 55277P104 1424 33306 SH DEFINED 01 33306 MGIC INVT CORP WIS COM 552848103 2034 199589 SH DEFINED 01 199589 MGIC INVT CORP WIS COM 552848103 798 78300 SH CALL DEFINED 01 78300 MGIC INVT CORP WIS COM 552848103 846 83000 SH PUT DEFINED 01 83000 MGM RESORTS INTERNATIONAL COM 552953101 4522 304529 SH DEFINED 01 304529 MGM RESORTS INTERNATIONAL COM 552953101 26178 1762806 SH DEFINED 02 01 1555206 207600 MGM RESORTS INTERNATIONAL COM 552953101 7966 536400 SH CALL DEFINED 01 536400 MGM RESORTS INTERNATIONAL COM 552953101 781 52600 SH PUT DEFINED 01 52600 MI DEVS INC CL A SUB VTG 55304X104 3506 129356 SH DEFINED 01 129356 MI DEVS INC CL A SUB VTG 55304X104 539 19886 SH DEFINED 02 01 17986 1900 M/I HOMES INC COM 55305B101 1994 129625 SH DEFINED 01 129625 MTS SYS CORP COM 553777103 1052 28086 SH DEFINED 01 28086 MVC CAPITAL INC COM 553829102 1722 117949 SH DEFINED 01 117949 MACK CALI RLTY CORP COM 554489104 52596 1590931 SH DEFINED 01 1590931 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5332 251870 SH DEFINED 01 251870 MACYS INC COM 55616P104 75388 2979767 SH DEFINED 01 2979767 MACYS INC COM 55616P104 29940 1183396 SH DEFINED 02 01 1023396 160000 MACYS INC COM 55616P104 1366 54000 SH CALL DEFINED 01 54000 MACYS INC COM 55616P104 1521 60100 SH PUT DEFINED 01 60100 MADISON SQUARE GARDEN INC CL A 55826P100 15677 608102 SH DEFINED 01 608102 MAG SILVER CORP COM 55903Q104 1951 157100 SH DEFINED 01 157100 MAGELLAN HEALTH SVCS INC COM NEW 559079207 14318 302835 SH DEFINED 01 302835 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2170 45892 SH DEFINED 02 01 28992 16900 MAGMA DESIGN AUTOMATION COM 559181102 6041 1205758 SH DEFINED 01 1205758 MAGMA DESIGN AUTOMATION COM 559181102 1825 364285 SH DEFINED 02 01 299185 65100 MAGNA INTL INC COM 559222401 9190 176729 SH DEFINED 01 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25 16166 SH DEFINED 01 16166 MARKETAXESS HLDGS INC COM 57060D108 7200 346010 SH DEFINED 01 346010 MARSH & MCLENNAN COS INC COM 571748102 7658 280115 SH DEFINED 01 280115 MARSH & MCLENNAN COS INC COM 571748102 1487 54400 SH DEFINED 02 01 50000 4400 MARSHALL & ILSLEY CORP NEW COM 571837103 2784 402321 SH DEFINED 01 402321 MARSHALL & ILSLEY CORP NEW COM 571837103 1708 246884 SH DEFINED 02 01 196984 49900 MARRIOTT INTL INC NEW CL A 571903202 1417 34118 SH DEFINED 01 34118 MARRIOTT INTL INC NEW CL A 571903202 3099 74600 SH DEFINED 02 01 73100 1500 MARRIOTT INTL INC NEW CL A 571903202 2077 50000 SH CALL DEFINED 01 50000 MARTEK BIOSCIENCES CORP COM 572901106 6218 198649 SH DEFINED 01 198649 MARTEK BIOSCIENCES CORP COM 572901106 785 25064 SH DEFINED 02 01 19164 5900 MARTHA STEWART LIVING OMNIME CL A 573083102 54 12164 SH DEFINED 01 12164 MASCO CORP COM 574599106 684 54000 SH PUT DEFINED 01 54000 MASSEY ENERGY COMPANY COM 576206106 5809 108276 SH DEFINED 01 108276 MASSEY ENERGY COMPANY COM 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COM 577767106 1994 105559 SH DEFINED 01 105559 MAXIMUS INC COM 577933104 3718 56690 SH DEFINED 01 56690 MCAFEE INC COM 579064106 43136 931471 SH DEFINED 01 931471 MCAFEE INC COM 579064106 16830 363421 SH DEFINED 02 01 327021 36400 MCCORMICK & CO INC COM NON VTG 579780206 438 9407 SH DEFINED 02 01 9307 100 MCCORMICK & SCHMICKS SEAFD R COM 579793100 257 28289 SH DEFINED 01 28289 MCDERMOTT INTL INC COM 580037109 39833 1925246 SH DEFINED 01 1925246 MCDERMOTT INTL INC COM 580037109 2069 100000 SH CALL DEFINED 01 100000 MCDONALDS CORP COM 580135101 31872 415219 SH DEFINED 01 415219 MCDONALDS CORP COM 580135101 1092 14228 SH DEFINED 02 01 14228 MCDONALDS CORP COM 580135101 27634 360000 SH CALL DEFINED 01 360000 MCDONALDS CORP COM 580135101 16120 210000 SH PUT DEFINED 01 210000 MCG CAPITAL CORP COM 58047P107 287 41242 SH DEFINED 01 41242 MCGRAW HILL COS INC COM 580645109 13323 365922 SH DEFINED 01 365922 MCGRAW HILL COS INC COM 580645109 982 26968 SH DEFINED 02 01 26968 MCGRAW HILL COS INC COM 580645109 728 20000 SH CALL DEFINED 01 20000 MCKESSON CORP COM 58155Q103 5013 71221 SH DEFINED 01 71221 MCKESSON CORP COM 58155Q103 14780 210000 SH CALL DEFINED 01 210000 MCKESSON CORP COM 58155Q103 6334 90000 SH PUT DEFINED 01 90000 MCMORAN EXPLORATION CO COM 582411104 1142 66636 SH DEFINED 01 66636 MEAD JOHNSON NUTRITION CO COM 582839106 22933 368402 SH DEFINED 01 368402 MEAD JOHNSON NUTRITION CO COM 582839106 2427 38992 SH DEFINED 02 01 37992 1000 MEADWESTVACO CORP COM 583334107 6546 250225 SH DEFINED 01 250225 MECHEL OAO SPONSORED ADR 583840103 12909 441631 SH DEFINED 01 441631 MECHEL OAO SPONSORED ADR 583840103 2338 80000 SH PUT DEFINED 01 80000 MEDALLION FINL CORP COM 583928106 138 16796 SH DEFINED 01 16796 MECOX LANE LIMITED SPONSORED ADR 58403M102 1174 158479 SH DEFINED 01 158479 MEDASSETS INC COM 584045108 1456 72115 SH DEFINED 01 72115 MEDCATH CORP COM 58404W109 219 15699 SH DEFINED 02 01 11043 4656 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3851 62854 SH DEFINED 01 62854 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 4157 491417 SH DEFINED 01 491417 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 971 114749 SH DEFINED 02 01 95149 19600 MEDIAMIND TECHNOLOGIES INC COM 58449C100 1306 95345 SH DEFINED 01 95345 MEDICAL ACTION INDS INC COM 58449L100 685 71555 SH DEFINED 01 71555 MEDICINES CO COM 584688105 68727 4863924 SH DEFINED 01 4863924 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12330 460231 SH DEFINED 01 460231 MEDIFAST INC COM 58470H101 453 15677 SH DEFINED 01 15677 MEDIDATA SOLUTIONS INC COM 58471A105 1867 78169 SH DEFINED 01 78169 MEDIVATION INC COM 58501N101 3787 249607 SH DEFINED 01 249607 MEDIVATION INC COM 58501N101 1180 77776 SH DEFINED 02 01 70939 6837 MEDNAX INC COM 58502B106 17631 262020 SH DEFINED 01 262020 MEDNAX INC COM 58502B106 2514 37355 SH DEFINED 02 01 34555 2800 MEDTRONIC INC COM 585055106 31236 842171 SH DEFINED 01 842171 MEDTRONIC INC COM 585055106 4451 120000 SH CALL DEFINED 01 120000 MERCADOLIBRE INC COM 58733R102 1179 17689 SH DEFINED 01 17689 MERCADOLIBRE INC COM 58733R102 2666 40000 SH CALL DEFINED 01 40000 MERCADOLIBRE INC COM 58733R102 2666 40000 SH PUT DEFINED 01 40000 MERCK & CO INC NEW COM 58933Y105 54163 1502861 SH DEFINED 01 1502861 MERCK & CO INC NEW COM 58933Y105 24392 676798 SH DEFINED 02 01 662398 14400 MERCK & CO INC NEW COM 58933Y105 20420 566600 SH CALL DEFINED 01 566600 MERCK & CO INC NEW COM 58933Y105 10578 293500 SH PUT DEFINED 01 293500 MERCURY GENL CORP NEW COM 589400100 1720 39983 SH DEFINED 01 39983 MERGE HEALTHCARE INC COM 589499102 812 217582 SH DEFINED 01 217582 MERIT MED SYS INC COM 589889104 380 23993 SH DEFINED 01 23993 MERITAGE HOMES CORP COM 59001A102 1267 57069 SH DEFINED 01 57069 MERITAGE HOMES CORP COM 59001A102 1110 50000 SH CALL DEFINED 01 50000 MERU NETWORKS INC COM 59047Q103 21765 1411502 SH DEFINED 01 1411502 MESABI TR CTF BEN INT 590672101 2042 53040 SH DEFINED 01 53040 METALS USA HLDGS CORP COM 59132A104 6712 440414 SH DEFINED 01 440414 METHANEX CORP COM 59151K108 4724 155383 SH DEFINED 01 155383 METHODE ELECTRS INC COM 591520200 386 29754 SH DEFINED 01 29754 METLIFE INC COM 59156R108 12641 284451 SH DEFINED 01 284451 METLIFE INC COM 59156R108 608 13675 SH DEFINED 02 01 13675 METLIFE INC COM 59156R108 13110 295000 SH CALL DEFINED 01 295000 METLIFE INC COM 59156R108 24224 545100 SH PUT DEFINED 01 545100 METRO BANCORP INC PA COM 59161R101 514 46713 SH DEFINED 01 46713 METROPCS COMMUNICATIONS INC COM 591708102 155 12290 SH DEFINED 01 12290 METROPOLITAN HEALTH NETWORKS COM 592142103 849 189839 SH DEFINED 01 189839 METTLER TOLEDO INTERNATIONAL COM 592688105 2473 16352 SH DEFINED 01 16352 METTLER TOLEDO INTERNATIONAL COM 592688105 6048 40000 SH PUT DEFINED 01 40000 MICREL INC COM 594793101 1600 123206 SH DEFINED 01 123206 MICREL INC COM 594793101 388 29848 SH DEFINED 02 01 29848 MICROS SYS INC COM 594901100 1515 34535 SH DEFINED 01 34535 MICROSOFT CORP COM 594918104 128379 4598097 SH DEFINED 01 4598097 MICROSOFT CORP COM 594918104 136625 4893436 SH DEFINED 02 01 4146536 746900 MICROSOFT CORP COM 594918104 78263 2803100 SH CALL DEFINED 01 2803100 MICROSOFT CORP COM 594918104 6980 250000 SH PUT DEFINED 01 250000 MICROSTRATEGY INC CL A NEW 594972408 5594 65449 SH DEFINED 01 65449 MICROCHIP TECHNOLOGY INC COM 595017104 531 15519 SH DEFINED 01 15519 MICRON TECHNOLOGY INC COM 595112103 8338 1039598 SH DEFINED 01 1039598 MICRON TECHNOLOGY INC COM 595112103 6583 820864 SH DEFINED 02 01 815064 5800 MID-AMER APT CMNTYS INC COM 59522J103 845 13316 SH DEFINED 01 13316 MID-AMER APT CMNTYS INC COM 59522J103 343 5402 SH DEFINED 02 01 5402 MID-AMER APT CMNTYS INC COM 59522J103 4444 70000 SH CALL DEFINED 01 70000 MID-AMER APT CMNTYS INC COM 59522J103 5714 90000 SH PUT DEFINED 01 90000 MIDDLEBY CORP COM 596278101 1043 12349 SH DEFINED 01 12349 MIDSOUTH BANCORP INC COM 598039105 162 10542 SH DEFINED 01 10542 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8042 304620 SH DEFINED 01 304620 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3999 655545 SH DEFINED 01 655545 MINERALS TECHNOLOGIES INC COM 603158106 2402 36715 SH DEFINED 01 36715 MISSION WEST PPTYS INC COM 605203108 133 19939 SH DEFINED 01 19939 MISTRAS GROUP INC COM 60649T107 1360 100877 SH DEFINED 01 100877 MITEL NETWORKS CORP COM 60671Q104 579 105112 SH DEFINED 01 105112 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 725 133956 SH DEFINED 01 133956 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27645 1324642 SH DEFINED 01 1324642 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4816 230750 SH CALL DEFINED 01 230750 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 955 45750 SH PUT DEFINED 01 45750 MODINE MFG CO COM 607828100 161 10402 SH DEFINED 01 10402 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1448 216096 SH DEFINED 01 216096 MOHAWK INDS INC COM 608190104 2050 36110 SH DEFINED 01 36110 MOHAWK INDS INC COM 608190104 7379 130000 SH CALL DEFINED 01 130000 MOHAWK INDS INC COM 608190104 2838 50000 SH PUT DEFINED 01 50000 MOLSON COORS BREWING CO CL B 60871R209 12881 256644 SH DEFINED 01 256644 MOLYCORP INC DEL COM 608753109 25503 511090 SH DEFINED 01 511090 MOLYCORP INC DEL COM 608753109 739 14800 SH DEFINED 02 01 13000 1800 MOLYCORP INC DEL COM 608753109 4990 100000 SH CALL DEFINED 01 100000 MOLYCORP INC DEL COM 608753109 1996 40000 SH PUT DEFINED 01 40000 MOMENTA PHARMACEUTICALS INC COM 60877T100 194 12988 SH DEFINED 01 12988 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1613 145285 SH DEFINED 01 145285 MONSANTO CO NEW COM 61166W101 25795 370400 SH DEFINED 01 370400 MONSANTO CO NEW COM 61166W101 701 10064 SH DEFINED 02 01 10064 MONSANTO CO NEW COM 61166W101 33002 473900 SH PUT DEFINED 01 473900 MONSTER WORLDWIDE INC COM 611742107 1023 43280 SH DEFINED 01 43280 MOODYS CORP COM 615369105 5904 222473 SH DEFINED 01 222473 MOOG INC CL A 615394202 215 5405 SH DEFINED 01 5405 MORGAN STANLEY COM NEW 617446448 83143 3055605 SH DEFINED 01 3055605 MORGAN STANLEY COM NEW 617446448 68341 2511608 SH DEFINED 02 01 2155872 355736 MORGAN STANLEY COM NEW 617446448 21768 800000 SH CALL DEFINED 01 800000 MORGAN STANLEY COM NEW 617446448 8435 310000 SH PUT DEFINED 01 310000 MORNINGSTAR INC COM 617700109 2302 43362 SH DEFINED 01 43362 MOSAIC CO COM 61945A107 10579 138535 SH DEFINED 01 138535 MOSAIC CO COM 61945A107 5727 75000 SH CALL DEFINED 01 75000 MOSAIC CO COM 61945A107 41914 548900 SH PUT DEFINED 01 548900 MOTOROLA INC COM 620076109 981 108131 SH DEFINED 01 108131 MOTOROLA INC COM 620076109 320 35304 SH DEFINED 02 01 34404 900 MOTRICITY INC COM 620107102 3661 197167 SH DEFINED 01 197167 MOTRICITY INC COM 620107102 464 25000 SH CALL DEFINED 01 25000 MOTRICITY INC COM 620107102 464 25000 SH PUT DEFINED 01 25000 MOVE INC COM COM 62458M108 391 152018 SH DEFINED 01 152018 MUELLER INDS INC COM 624756102 1003 30688 SH DEFINED 01 30688 MULTI FINELINE ELECTRONIX IN COM 62541B101 1059 39996 SH DEFINED 01 39996 MULTIMEDIA GAMES INC COM 625453105 2192 392838 SH DEFINED 01 392838 MULTIMEDIA GAMES INC COM 625453105 1437 257528 SH DEFINED 02 01 203628 53900 MURPHY OIL CORP COM 626717102 3393 45507 SH DEFINED 01 45507 MURPHY OIL CORP COM 626717102 2982 40000 SH CALL DEFINED 01 40000 MURPHY OIL CORP COM 626717102 1938 26000 SH PUT DEFINED 01 26000 MYERS INDS INC COM 628464109 430 44163 SH DEFINED 01 44163 MYLAN INC COM 628530107 398092 18840110 SH DEFINED 01 18840110 MYLAN INC COM 628530107 763 36100 SH DEFINED 02 01 36100 MYLAN INC COM 628530107 4226 200000 SH CALL DEFINED 01 200000 MYLAN INC COM 628530107 1057 50000 SH PUT DEFINED 01 50000 MYRIAD GENETICS INC COM 62855J104 2512 110000 SH CALL DEFINED 01 110000 MYREXIS INC COM 62856H107 1635 392929 SH DEFINED 01 392929 NCI BUILDING SYS INC COM NEW 628852204 3016 215565 SH DEFINED 01 215565 NCI BUILDING SYS INC COM NEW 628852204 654 46715 SH DEFINED 02 01 26715 20000 NCR CORP NEW COM 62886E108 10121 658497 SH DEFINED 01 658497 NCR CORP NEW COM 62886E108 3931 255732 SH DEFINED 02 01 238232 17500 NCI INC CL A 62886K104 730 31738 SH DEFINED 01 31738 NASB FINL INC COM 628968109 195 11632 SH DEFINED 01 11632 NGP CAP RES CO COM 62912R107 421 45746 SH DEFINED 01 45746 NII HLDGS INC CL B NEW 62913F201 22769 509835 SH DEFINED 01 509835 NII HLDGS INC CL B NEW 62913F201 5984 134000 SH CALL DEFINED 01 134000 NII HLDGS INC CL B NEW 62913F201 3528 79000 SH PUT DEFINED 01 79000 NIC INC COM 62914B100 3975 409391 SH DEFINED 01 409391 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 200 88401 SH DEFINED 01 88401 NPS PHARMACEUTICALS INC COM 62936P103 636 80492 SH DEFINED 01 80492 NRG ENERGY INC COM NEW 629377508 88749 4541907 SH DEFINED 01 4541907 NRG ENERGY INC COM NEW 629377508 3422 175115 SH DEFINED 02 01 166515 8600 NTT DOCOMO INC SPONS ADR 62942M201 392 22528 SH DEFINED 01 22528 NVR INC COM 62944T105 15998 23152 SH DEFINED 01 23152 NVR INC COM 62944T105 5409 7827 SH DEFINED 02 01 6861 966 NYSE EURONEXT COM 629491101 20742 691858 SH DEFINED 01 691858 NYSE EURONEXT COM 629491101 4947 165000 SH CALL DEFINED 01 165000 NABI BIOPHARMACEUTICALS COM 629519109 2459 424626 SH DEFINED 01 424626 NALCO HOLDING COMPANY COM 62985Q101 6693 209559 SH DEFINED 01 209559 NALCO HOLDING COMPANY COM 62985Q101 5241 164104 SH DEFINED 02 01 152804 11300 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2063 322295 SH DEFINED 01 322295 NANOSPHERE INC COM 63009F105 387 88745 SH DEFINED 01 88745 NANOSPHERE INC COM 63009F105 54 12388 SH DEFINED 02 01 11590 798 NARA BANCORP INC COM 63080P105 436 44421 SH DEFINED 01 44421 NASDAQ OMX GROUP INC COM 631103108 38461 1622132 SH DEFINED 01 1622132 NATIONAL BEVERAGE CORP COM 635017106 133 10098 SH DEFINED 01 10098 NATIONAL CINEMEDIA INC COM 635309107 786 39476 SH DEFINED 01 39476 NATIONAL HEALTHCARE CORP COM 635906100 876 18931 SH DEFINED 01 18931 NATIONAL FINL PARTNERS CORP COM 63607P208 955 71303 SH DEFINED 01 71303 NATIONAL OILWELL VARCO INC COM 637071101 81582 1213109 SH DEFINED 01 1213109 NATIONAL OILWELL VARCO INC COM 637071101 1796 26707 SH DEFINED 02 01 26707 NATIONAL OILWELL VARCO INC COM 637071101 3363 50000 SH CALL DEFINED 01 50000 NATIONAL OILWELL VARCO INC COM 637071101 18238 271200 SH PUT DEFINED 01 271200 NATIONAL PRESTO INDS INC COM 637215104 451 3469 SH DEFINED 01 3469 NATIONAL SEMICONDUCTOR CORP COM 637640103 46818 3402463 SH DEFINED 01 3402463 NATIONAL SEMICONDUCTOR CORP COM 637640103 32356 2351447 SH DEFINED 02 01 2100647 250800 NATIONWIDE HEALTH PPTYS INC COM 638620104 103179 2836152 SH DEFINED 01 2836152 NATURAL GAS SERVICES GROUP COM 63886Q109 512 27063 SH DEFINED 01 27063 NATUS MEDICAL INC DEL COM 639050103 228 16048 SH DEFINED 01 16048 NAVISTAR INTL CORP NEW COM 63934E108 26327 454626 SH DEFINED 01 454626 NAVISTAR INTL CORP NEW COM 63934E108 9527 164516 SH DEFINED 02 01 153716 10800 NAVIGANT CONSULTING INC COM 63935N107 5145 559272 SH DEFINED 01 559272 NAVIGANT CONSULTING INC COM 63935N107 201 21817 SH DEFINED 02 01 21417 400 NEKTAR THERAPEUTICS COM 640268108 297 23091 SH DEFINED 01 23091 NEKTAR THERAPEUTICS COM 640268108 578 44981 SH DEFINED 02 01 44981 NEOSTEM INC COM NEW 640650305 826 586102 SH DEFINED 01 586102 NESS TECHNOLOGIES INC COM 64104X108 518 87153 SH DEFINED 01 87153 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4418 360362 SH DEFINED 01 360362 NETAPP INC COM 64110D104 363 6605 SH DEFINED 01 6605 NETAPP INC COM 64110D104 27200 494900 SH CALL DEFINED 01 494900 NETAPP INC COM 64110D104 21627 393500 SH PUT DEFINED 01 393500 NETAPP INC NOTE 64110DAB0 53440 30000000 PRN DEFINED 01 30000000 NETFLIX INC COM 64110L106 775 4413 SH DEFINED 01 4413 NETFLIX INC COM 64110L106 114258 650300 SH CALL DEFINED 01 650300 NETFLIX INC COM 64110L106 113168 644100 SH PUT DEFINED 01 644100 NETSCOUT SYS INC COM 64115T104 1030 44743 SH DEFINED 01 44743 NETLOGIC MICROSYSTEMS INC COM 64118B100 1571 50000 SH CALL DEFINED 01 50000 NETLOGIC MICROSYSTEMS INC COM 64118B100 7853 250000 SH PUT DEFINED 01 250000 NETSPEND HLDGS INC COM 64118V106 1089 84941 SH DEFINED 01 84941 NETWORK ENGINES INC COM 64121A107 580 381817 SH DEFINED 01 381817 NETWORK ENGINES INC COM 64121A107 18 11973 SH DEFINED 02 01 11973 NEUROMETRIX INC COM 641255104 95 145962 SH DEFINED 01 145962 NEUSTAR INC CL A 64126X201 12185 467738 SH DEFINED 01 467738 NEUSTAR INC CL A 64126X201 2445 93865 SH DEFINED 02 01 93865 NEURALSTEM INC COM 64127R302 93 43977 SH DEFINED 01 43977 NEUTRAL TANDEM INC COM 64128B108 5661 392011 SH DEFINED 01 392011 NEW GOLD INC CDA COM 644535106 3885 400470 SH DEFINED 01 400470 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 51921 493404 SH DEFINED 01 493404 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4209 40000 SH CALL DEFINED 01 40000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2736 26000 SH PUT DEFINED 01 26000 NEW YORK & CO INC COM 649295102 480 108661 SH DEFINED 01 108661 NEW YORK CMNTY BANCORP INC COM 649445103 571 30293 SH DEFINED 01 30293 NEWELL RUBBERMAID INC COM 651229106 1635 89959 SH DEFINED 01 89959 NEWFIELD EXPL CO COM 651290108 71322 989074 SH DEFINED 01 989074 NEWFIELD EXPL CO COM 651290108 937 13000 SH CALL DEFINED 01 13000 NEWFIELD EXPL CO COM 651290108 3137 43500 SH PUT DEFINED 01 43500 NEWMONT MINING CORP COM 651639106 46764 761258 SH DEFINED 01 761258 NEWMONT MINING CORP COM 651639106 2189 35639 SH DEFINED 02 01 35139 500 NEWMONT MINING CORP COM 651639106 7372 120000 SH CALL DEFINED 01 120000 NEWMONT MINING CORP NOTE 651639AH9 12259 8500000 PRN DEFINED 01 8500000 NEWS CORP CL A 65248E104 728 50000 SH PUT DEFINED 01 50000 NEWSTAR FINANCIAL INC COM 65251F105 2024 191516 SH DEFINED 01 191516 NEWSTAR FINANCIAL INC COM 65251F105 1375 130043 SH DEFINED 02 01 84416 45627 NEXTERA ENERGY INC COM 65339F101 4596 88404 SH DEFINED 01 88404 NEXTERA ENERGY INC COM 65339F101 2080 40000 SH CALL DEFINED 01 40000 NICE SYS LTD SPONSORED ADR 653656108 5810 166486 SH DEFINED 01 166486 NIDEC CORP SPONSORED ADR 654090109 291 11571 SH DEFINED 01 11571 NIKE INC CL B 654106103 81881 958571 SH DEFINED 01 958571 NIKE INC CL B 654106103 3780 44253 SH DEFINED 02 01 44045 208 NIKE INC CL B 654106103 6834 80000 SH CALL DEFINED 01 80000 NIKE INC CL B 654106103 14521 170000 SH PUT DEFINED 01 170000 99 CENTS ONLY STORES COM 65440K106 5212 326966 SH DEFINED 01 326966 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5978 260596 SH DEFINED 01 260596 NISOURCE INC COM 65473P105 8950 507956 SH DEFINED 01 507956 NOAH HLDGS LTD SPONSORED ADS 65487X102 866 44293 SH DEFINED 01 44293 NOKIA CORP SPONSORED ADR 654902204 248 24072 SH DEFINED 01 24072 NOKIA CORP SPONSORED ADR 654902204 1032 100000 SH PUT DEFINED 01 100000 NOBLE ENERGY INC COM 655044105 42100 489083 SH DEFINED 01 489083 NOBLE ENERGY INC COM 655044105 1259 14628 SH DEFINED 02 01 14628 NOBLE ENERGY INC COM 655044105 8178 95000 SH PUT DEFINED 01 95000 NOMURA HLDGS INC SPONSORED ADR 65535H208 3138 491906 SH DEFINED 01 491906 NORANDA ALUM HLDG CORP COM 65542W107 15200 1041089 SH DEFINED 01 1041089 NORANDA ALUM HLDG CORP COM 65542W107 350 24000 SH DEFINED 02 01 16900 7100 NORDSTROM INC COM 655664100 20342 480000 SH CALL DEFINED 01 480000 NORDSTROM INC COM 655664100 14833 350000 SH PUT DEFINED 01 350000 NORFOLK SOUTHERN CORP COM 655844108 38288 609482 SH DEFINED 01 609482 NORFOLK SOUTHERN CORP COM 655844108 13024 207321 SH DEFINED 02 01 203377 3944 NORFOLK SOUTHERN CORP COM 655844108 3141 50000 SH CALL DEFINED 01 50000 NORTH AMERN ENERGY PARTNERS COM 656844107 7053 575254 SH DEFINED 01 575254 NORTH AMERN PALLADIUM LTD COM 656912102 1653 238161 SH DEFINED 01 238161 NORTHEAST UTILS COM 664397106 10336 324207 SH DEFINED 01 324207 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4725 330258 SH DEFINED 01 330258 NORTHERN TR CORP COM 665859104 2284 41225 SH DEFINED 01 41225 NORTHERN TR CORP COM 665859104 4156 75000 SH CALL DEFINED 01 75000 NORTHERN TR CORP COM 665859104 5541 100000 SH PUT DEFINED 01 100000 NORTHGATE MINERALS CORP COM 666416102 361 113147 SH DEFINED 01 113147 NORTHROP GRUMMAN CORP COM 666807102 3887 60000 SH CALL DEFINED 01 60000 NORTHWEST BANCSHARES INC MD COM 667340103 4576 389145 SH DEFINED 01 389145 NORTHWESTERN CORP COM NEW 668074305 1190 41270 SH DEFINED 01 41270 NOVATEL WIRELESS INC COM NEW 66987M604 5598 586140 SH DEFINED 01 586140 NOVATEL WIRELESS INC COM NEW 66987M604 510 53428 SH DEFINED 02 01 26288 27140 NOVARTIS A G SPONSORED ADR 66987V109 8843 150000 SH CALL DEFINED 01 150000 NOVAVAX INC COM 670002104 3205 1319012 SH DEFINED 01 1319012 NOVELL INC COM 670006105 308 52051 SH DEFINED 01 52051 NOVELLUS SYS INC COM 670008101 10931 338206 SH DEFINED 01 338206 NUANCE COMMUNICATIONS INC COM 67020Y100 13410 737637 SH DEFINED 01 737637 NUCOR CORP COM 670346105 34479 786837 SH DEFINED 01 786837 NUCOR CORP COM 670346105 6573 150000 SH CALL DEFINED 01 150000 NUCOR CORP COM 670346105 4382 100000 SH PUT DEFINED 01 100000 NUPATHE INC COM 67059M100 311 34347 SH DEFINED 01 34347 NVIDIA CORP COM 67066G104 3196 207535 SH DEFINED 01 207535 NVIDIA CORP COM 67066G104 172 11200 SH DEFINED 02 01 11200 NVIDIA CORP COM 67066G104 1540 100000 SH CALL DEFINED 01 100000 NVIDIA CORP COM 67066G104 5390 350000 SH PUT DEFINED 01 350000 NUTRI SYS INC NEW COM 67069D108 5929 281947 SH DEFINED 01 281947 NUTRI SYS INC NEW COM 67069D108 477 22671 SH DEFINED 02 01 21313 1358 NUTRI SYS INC NEW COM 67069D108 3575 170000 SH CALL DEFINED 01 170000 NUVASIVE INC COM 670704105 259 10100 SH DEFINED 01 10100 NXSTAGE MEDICAL INC COM 67072V103 9241 371427 SH DEFINED 01 371427 NXSTAGE MEDICAL INC COM 67072V103 745 29959 SH DEFINED 02 01 27759 2200 NV ENERGY INC COM 67073Y106 1762 125432 SH DEFINED 01 125432 NV ENERGY INC COM 67073Y106 5445 387564 SH DEFINED 02 01 360464 27100 O CHARLEYS INC COM 670823103 1346 186939 SH DEFINED 01 186939 OM GROUP INC COM 670872100 16190 420405 SH DEFINED 01 420405 OM GROUP INC COM 670872100 961 24945 SH DEFINED 02 01 3545 21400 OSI SYSTEMS INC COM 671044105 594 16348 SH DEFINED 01 16348 OYO GEOSPACE CORP COM 671074102 268 2701 SH DEFINED 01 2701 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2157 349106 SH DEFINED 01 349106 OCCIDENTAL PETE CORP DEL COM 674599105 4159 42395 SH DEFINED 01 42395 OCCIDENTAL PETE CORP DEL COM 674599105 5669 57785 SH DEFINED 02 01 57785 OCEANEERING INTL INC COM 675232102 13074 177560 SH DEFINED 01 177560 OCEANFIRST FINL CORP COM 675234108 145 11288 SH DEFINED 01 11288 OCLARO INC COM NEW 67555N206 194 14785 SH DEFINED 01 14785 ODYSSEY MARINE EXPLORATION I COM 676118102 1808 650305 SH DEFINED 01 650305 OFFICEMAX INC DEL COM 67622P101 3186 180000 SH CALL DEFINED 01 180000 OIL STS INTL INC COM 678026105 231 3597 SH DEFINED 01 3597 OIL STS INTL INC COM 678026105 2564 40000 SH CALL DEFINED 01 40000 OLD NATL BANCORP IND COM 680033107 2272 191055 SH DEFINED 01 191055 OLD NATL BANCORP IND COM 680033107 656 55192 SH DEFINED 02 01 46292 8900 OLD REP INTL CORP COM 680223104 171 12544 SH DEFINED 02 01 12544 OLD REP INTL CORP NOTE 680223AF1 25892 20294000 PRN DEFINED 01 20294000 OLIN CORP COM PAR $1 680665205 515 25079 SH DEFINED 01 25079 OLYMPIC STEEL INC COM 68162K106 865 30177 SH DEFINED 01 30177 OMNICARE INC COM 681904108 5431 213886 SH DEFINED 01 213886 OMNICOM GROUP INC COM 681919106 24746 540300 SH DEFINED 01 540300 OMEGA FLEX INC COM 682095104 180 10906 SH DEFINED 01 10906 OMEGA PROTEIN CORP COM 68210P107 777 95904 SH DEFINED 01 95904 OMNIVISION TECHNOLOGIES INC COM 682128103 653 22041 SH DEFINED 01 22041 OMNOVA SOLUTIONS INC COM 682129101 1273 152269 SH DEFINED 01 152269 OMNOVA SOLUTIONS INC COM 682129101 289 34598 SH DEFINED 02 01 33707 891 OMNICELL INC COM 68213N109 390 26994 SH DEFINED 01 26994 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 15455 399600 PRN DEFINED 01 399600 OMNIAMERICAN BANCORP INC COM 68216R107 814 60110 SH DEFINED 01 60110 ON SEMICONDUCTOR CORP COM 682189105 10115 1023744 SH DEFINED 01 1023744 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 343 20451 SH DEFINED 01 20451 ONCOTHYREON INC COM 682324108 702 215990 SH DEFINED 01 215990 ONE LIBERTY PPTYS INC COM 682406103 229 13703 SH DEFINED 01 13703 1 800 FLOWERS COM CL A 68243Q106 1953 725953 SH DEFINED 01 725953 1 800 FLOWERS COM CL A 68243Q106 48 17812 SH DEFINED 02 01 12818 4994 ONYX PHARMACEUTICALS INC COM 683399109 78065 2117317 SH DEFINED 01 2117317 OPEN TEXT CORP COM 683715106 1154 25054 SH DEFINED 01 25054 OPENWAVE SYS INC COM NEW 683718308 71 33341 SH DEFINED 01 33341 OPENWAVE SYS INC COM NEW 683718308 22 10243 SH DEFINED 02 01 10243 OPENTABLE INC COM 68372A104 2861 40587 SH DEFINED 01 40587 OPNET TECHNOLOGIES INC COM 683757108 314 11740 SH DEFINED 01 11740 OPKO HEALTH INC COM 68375N103 1662 452770 SH DEFINED 01 452770 OPKO HEALTH INC COM 68375N103 231 62900 SH DEFINED 02 01 49800 13100 OPNEXT INC COM 68375V105 475 269966 SH DEFINED 01 269966 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 673 25668 SH DEFINED 01 25668 ORACLE CORP COM 68389X105 1299 41500 SH DEFINED 01 41500 ORACLE CORP COM 68389X105 3384 108100 SH DEFINED 02 01 108100 ORACLE CORP COM 68389X105 52897 1690000 SH CALL DEFINED 01 1690000 ORACLE CORP COM 68389X105 28170 900000 SH PUT DEFINED 01 900000 OPTIMER PHARMACEUTICALS INC COM 68401H104 974 86126 SH DEFINED 01 86126 ORBCOMM INC COM 68555P100 183 70771 SH DEFINED 01 70771 ORBITZ WORLDWIDE INC COM 68557K109 6464 1156387 SH DEFINED 01 1156387 ORBITZ WORLDWIDE INC COM 68557K109 511 91373 SH DEFINED 02 01 70600 20773 ORCHID CELLMARK INC COM 68573C107 314 162016 SH DEFINED 01 162016 OREXIGEN THERAPEUTICS INC COM 686164104 330 40859 SH DEFINED 01 40859 ORIENTAL FINL GROUP INC COM 68618W100 1933 154764 SH DEFINED 01 154764 ORIENT PAPER INC COM NEW 68619F205 683 107414 SH DEFINED 01 107414 ORIX CORP SPONSORED ADR 686330101 464 9516 SH DEFINED 01 9516 ORITANI FINL CORP DEL COM 68633D103 3963 323757 SH DEFINED 01 323757 ORMAT TECHNOLOGIES INC COM 686688102 7975 269592 SH DEFINED 01 269592 ORTHOVITA INC COM 68750U102 96 47749 SH DEFINED 01 47749 OSHKOSH CORP COM 688239201 25310 718205 SH DEFINED 01 718205 OSHKOSH CORP COM 688239201 534 15164 SH DEFINED 02 01 15164 OSHKOSH CORP COM 688239201 11534 327300 SH CALL DEFINED 01 327300 OSHKOSH CORP COM 688239201 6107 173300 SH PUT DEFINED 01 173300 OTTER TAIL CORP COM 689648103 340 15063 SH DEFINED 01 15063 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1753 49490 SH DEFINED 01 49490 OWENS & MINOR INC NEW COM 690732102 1242 42218 SH DEFINED 01 42218 OWENS CORNING NEW COM 690742101 7884 253085 SH DEFINED 01 253085 OWENS CORNING NEW COM 690742101 10716 344000 SH CALL DEFINED 01 344000 OWENS CORNING NEW COM 690742101 4361 140000 SH PUT DEFINED 01 140000 OWENS CORNING NEW *W EXP 10/30/201 690742127 1039 431893 SH DEFINED 01 431893 OWENS ILL INC COM NEW 690768403 44130 1437471 SH DEFINED 01 1437471 OWENS ILL INC COM NEW 690768403 1535 50000 SH CALL DEFINED 01 50000 OXIGENE INC COM 691828107 3 12044 SH DEFINED 01 12044 PC MALL INC COM 69323K100 278 36725 SH DEFINED 01 36725 PC-TEL INC COM 69325Q105 245 40883 SH DEFINED 01 40883 PDI INC COM 69329V100 786 74601 SH DEFINED 01 74601 PHH CORP COM NEW 693320202 504 21773 SH DEFINED 01 21773 PHH CORP NOTE 693320AH6 25767 20900000 PRN DEFINED 01 20900000 PICO HLDGS INC COM NEW 693366205 1989 62541 SH DEFINED 01 62541 PICO HLDGS INC COM NEW 693366205 296 9300 SH PUT DEFINED 01 9300 PLX TECHNOLOGY INC COM 693417107 550 152483 SH DEFINED 01 152483 PMC-SIERRA INC COM 69344F106 19616 2283602 SH DEFINED 01 2283602 PMC-SIERRA INC COM 69344F106 669 77911 SH DEFINED 02 01 77911 PMI GROUP INC COM 69344M101 5861 1776143 SH DEFINED 01 1776143 PNC FINL SVCS GROUP INC COM 693475105 3211 52874 SH DEFINED 01 52874 PNC FINL SVCS GROUP INC COM 693475105 2333 38425 SH DEFINED 02 01 35925 2500 PNC FINL SVCS GROUP INC COM 693475105 51612 850000 SH CALL DEFINED 01 850000 PNC FINL SVCS GROUP INC COM 693475105 6072 100000 SH PUT DEFINED 01 100000 POSCO SPONSORED ADR 693483109 5224 48513 SH DEFINED 01 48513 POSCO SPONSORED ADR 693483109 6461 60000 SH PUT DEFINED 01 60000 PPG INDS INC COM 693506107 10519 125122 SH DEFINED 01 125122 PPG INDS INC COM 693506107 24011 285604 SH DEFINED 02 01 255956 29648 PPG INDS INC COM 693506107 1681 20000 SH CALL DEFINED 01 20000 PPL CORP COM 69351T106 63084 2396807 SH DEFINED 01 2396807 PPL CORP COM 69351T106 2619 99501 SH DEFINED 02 01 99201 300 PPL CORP UNIT 99/99/9999 69351T601 6802 124000 SH DEFINED 01 124000 PRGX GLOBAL INC COM NEW 69357C503 1308 206695 SH DEFINED 01 206695 PS BUSINESS PKS INC CALIF COM 69360J107 588 10561 SH DEFINED 01 10561 PSS WORLD MED INC COM 69366A100 503 22249 SH DEFINED 01 22249 PACCAR INC COM 693718108 3611 62884 SH DEFINED 01 62884 PACCAR INC COM 693718108 38237 665922 SH DEFINED 02 01 594222 71700 PACER INTL INC TENN COM 69373H106 827 120836 SH DEFINED 02 01 102236 18600 PACIFIC SUNWEAR CALIF INC COM 694873100 267 49334 SH DEFINED 01 49334 PACIFIC SUNWEAR CALIF INC COM 694873100 1785 329379 SH DEFINED 02 01 237479 91900 PACKAGING CORP AMER COM 695156109 225 8710 SH DEFINED 01 8710 PACWEST BANCORP DEL COM 695263103 835 39070 SH DEFINED 01 39070 PALL CORP COM 696429307 10866 219168 SH DEFINED 01 219168 PAN AMERICAN SILVER CORP COM 697900108 4564 111175 SH DEFINED 01 111175 PAN AMERICAN SILVER CORP COM 697900108 1236 30000 SH PUT DEFINED 01 30000 PANASONIC CORP ADR 69832A205 3004 213056 SH DEFINED 01 213056 PANERA BREAD CO CL A 69840W108 5061 50000 SH CALL DEFINED 01 50000 PANERA BREAD CO CL A 69840W108 1012 10000 SH PUT DEFINED 01 10000 PANHANDLE OIL AND GAS INC CL A 698477106 315 11494 SH DEFINED 01 11494 PAPA JOHNS INTL INC COM 698813102 753 27181 SH DEFINED 01 27181 PAR PHARMACEUTICAL COS INC COM 69888P106 2195 57004 SH DEFINED 01 57004 PARAGON SHIPPING INC CL A 69913R309 1371 399821 SH DEFINED 01 399821 PARK NATL CORP COM 700658107 388 5341 SH DEFINED 01 5341 PARK STERLING BANK COM 70086W109 718 116540 SH DEFINED 01 116540 PARKER HANNIFIN CORP COM 701094104 6041 70000 SH CALL DEFINED 01 70000 PARTNER COMMUNICATIONS CO LT ADR 70211M109 476 23410 SH DEFINED 01 23410 PATNI COMPUTER SYS SPONS ADR 703248203 467 21830 SH DEFINED 01 21830 PATRIOT COAL CORP COM 70336T104 3416 176353 SH DEFINED 01 176353 PATRIOT COAL CORP COM 70336T104 969 50000 SH PUT DEFINED 01 50000 PATTERSON COMPANIES INC COM 703395103 2533 82683 SH DEFINED 01 82683 PATTERSON UTI ENERGY INC COM 703481101 1078 50000 SH PUT DEFINED 01 50000 PAYCHEX INC COM 704326107 4113 133069 SH DEFINED 01 133069 PEABODY ENERGY CORP COM 704549104 16837 263160 SH DEFINED 01 263160 PEABODY ENERGY CORP COM 704549104 1919 30000 SH CALL DEFINED 01 30000 PEABODY ENERGY CORP COM 704549104 8868 138600 SH PUT DEFINED 01 138600 PEBBLEBROOK HOTEL TR COM 70509V100 6933 341193 SH DEFINED 01 341193 PENGROWTH ENERGY TR TR UNIT NEW 706902509 174 13600 SH DEFINED 02 01 13500 100 PENFORD CORP COM 707051108 167 27305 SH DEFINED 01 27305 PENN NATL GAMING INC COM 707569109 19798 563255 SH DEFINED 01 563255 PENN NATL GAMING INC COM 707569109 13480 383500 SH DEFINED 02 01 336500 47000 PENN WEST ENERGY TR TR UNIT 707885109 1785 74700 SH DEFINED 02 01 64300 10400 PENNEY J C INC COM 708160106 971 30038 SH DEFINED 01 30038 PENNYMAC MTG INVT TR COM 70931T103 2831 156003 SH DEFINED 01 156003 PENSON WORLDWIDE INC COM 709600100 123 25147 SH DEFINED 01 25147 PEOPLES UNITED FINANCIAL INC COM 712704105 2813 200814 SH DEFINED 01 200814 PEP BOYS MANNY MOE & JACK COM 713278109 3643 271259 SH DEFINED 01 271259 PEPCO HOLDINGS INC COM 713291102 4511 247182 SH DEFINED 01 247182 PEPSICO INC COM 713448108 28217 431919 SH DEFINED 01 431919 PEPSICO INC COM 713448108 2329 35652 SH DEFINED 02 01 35652 PEPSICO INC COM 713448108 48998 750000 SH CALL DEFINED 01 750000 PEPSICO INC COM 713448108 3267 50000 SH PUT DEFINED 01 50000 PERFICIENT INC COM 71375U101 942 75373 SH DEFINED 01 75373 PERKINELMER INC COM 714046109 7292 282415 SH DEFINED 01 282415 PERKINELMER INC COM 714046109 473 18329 SH DEFINED 02 01 17929 400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 307 8615 SH DEFINED 01 8615 PETMED EXPRESS INC COM 716382106 207 11648 SH DEFINED 01 11648 PETROCHINA CO LTD SPONSORED 71646E100 9872 75078 SH DEFINED 01 75078 PETROCHINA CO LTD SPONSORED 71646E100 9862 75000 SH PUT DEFINED 01 75000 PETROHAWK ENERGY CORP COM 716495106 14600 800017 SH DEFINED 01 800017 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10592 279923 SH DEFINED 01 279923 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26866 710000 SH CALL DEFINED 01 710000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14947 395000 SH PUT DEFINED 01 395000 PETROLEUM DEV CORP COM 716578109 7028 166511 SH DEFINED 01 166511 PETROLEUM DEV CORP COM 716578109 1493 35364 SH DEFINED 02 01 25571 9793 PETROQUEST ENERGY INC COM 716748108 2630 349221 SH DEFINED 02 01 237821 111400 PHARMACYCLICS INC COM 716933106 81 13314 SH DEFINED 01 13314 PFIZER INC COM 717081103 13458 768574 SH DEFINED 01 768574 PFIZER INC COM 717081103 1683 96100 SH DEFINED 02 01 96100 PFIZER INC COM 717081103 12257 700000 SH CALL DEFINED 01 700000 PFIZER INC COM 717081103 3502 200000 SH PUT DEFINED 01 200000 PHARMERICA CORP COM 71714F104 9717 848673 SH DEFINED 01 848673 PHARMERICA CORP COM 71714F104 809 70653 SH DEFINED 02 01 57853 12800 PHARMASSET INC COM 71715N106 511 11765 SH DEFINED 01 11765 PHILIP MORRIS INTL INC COM 718172109 33682 575463 SH DEFINED 02 01 523763 51700 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 681 11681 SH DEFINED 01 11681 PHILLIPS VAN HEUSEN CORP COM 718592108 2520 40000 SH CALL DEFINED 01 40000 PHILLIPS VAN HEUSEN CORP COM 718592108 2520 40000 SH PUT DEFINED 01 40000 PHOENIX COS INC NEW COM 71902E109 46 18082 SH DEFINED 01 18082 PHOTRONICS INC COM 719405102 3631 614355 SH DEFINED 01 614355 PHOTRONICS INC COM 719405102 392 66358 SH DEFINED 02 01 54373 11985 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5632 279652 SH DEFINED 01 279652 PIER 1 IMPORTS INC COM 720279108 1518 144547 SH DEFINED 01 144547 PINNACLE FINL PARTNERS INC COM 72346Q104 136 10035 SH DEFINED 01 10035 PIONEER DRILLING CO COM 723655106 1348 153013 SH DEFINED 01 153013 PIONEER NAT RES CO COM 723787107 30612 352595 SH DEFINED 01 352595 PIONEER NAT RES CO COM 723787107 9029 104000 SH CALL DEFINED 01 104000 PIONEER NAT RES CO COM 723787107 24310 280000 SH PUT DEFINED 01 280000 PIPER JAFFRAY COS COM 724078100 407 11637 SH DEFINED 01 11637 PITNEY BOWES INC COM 724479100 725 30000 SH CALL DEFINED 01 30000 PLAINS EXPL& PRODTN CO COM 726505100 40065 1246593 SH DEFINED 01 1246593 PLAINS EXPL& PRODTN CO COM 726505100 3214 100000 SH CALL DEFINED 01 100000 PLAINS EXPL& PRODTN CO COM 726505100 7071 220000 SH PUT DEFINED 01 220000 PLANAR SYS INC COM 726900103 193 94846 SH DEFINED 01 94846 PLANTRONICS INC NEW COM 727493108 629 16896 SH DEFINED 01 16896 PLUG POWER INC COM 72919P103 132 356367 SH DEFINED 01 356367 PLUG POWER INC COM 72919P103 8 21270 SH DEFINED 02 01 21270 PLUM CREEK TIMBER CO INC COM 729251108 10199 272324 SH DEFINED 01 272324 PLUM CREEK TIMBER CO INC COM 729251108 347 9256 SH DEFINED 02 01 9256 PLUM CREEK TIMBER CO INC COM 729251108 1670 44600 SH CALL DEFINED 01 44600 PLUM CREEK TIMBER CO INC COM 729251108 4457 119000 SH PUT DEFINED 01 119000 POLARIS INDS INC COM 731068102 7832 100379 SH DEFINED 01 100379 POLARIS INDS INC COM 731068102 756 9696 SH DEFINED 02 01 9696 POLARIS INDS INC COM 731068102 4681 60000 SH CALL DEFINED 01 60000 POLARIS INDS INC COM 731068102 1560 20000 SH PUT DEFINED 01 20000 POLO RALPH LAUREN CORP CL A 731572103 11512 103783 SH DEFINED 01 103783 POLO RALPH LAUREN CORP CL A 731572103 2380 21454 SH DEFINED 02 01 20954 500 POLO RALPH LAUREN CORP CL A 731572103 14420 130000 SH PUT DEFINED 01 130000 POLYONE CORP COM 73179P106 2422 193892 SH DEFINED 01 193892 PONIARD PHARMACEUTICALS INC COM NEW 732449301 10 18492 SH DEFINED 01 18492 POOL CORPORATION COM 73278L105 2432 107919 SH DEFINED 01 107919 POPULAR INC COM 733174106 10591 3372957 SH DEFINED 01 3372957 POPULAR INC COM 733174106 640 203897 SH DEFINED 02 01 167897 36000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 806 10720 SH DEFINED 01 10720 PORTLAND GEN ELEC CO COM NEW 736508847 4251 195888 SH DEFINED 01 195888 POTASH CORP SASK INC COM 73755L107 76633 494949 SH DEFINED 01 494949 POTASH CORP SASK INC COM 73755L107 528 3410 SH DEFINED 02 01 3210 200 POTASH CORP SASK INC COM 73755L107 84351 544800 SH CALL DEFINED 01 544800 POTASH CORP SASK INC COM 73755L107 67413 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COM 74144T108 8648 134000 SH CALL DEFINED 01 134000 PRICE T ROWE GROUP INC COM 74144T108 8197 127000 SH PUT DEFINED 01 127000 PRICELINE COM INC COM NEW 741503403 90462 226410 SH DEFINED 01 226410 PRICELINE COM INC COM NEW 741503403 28078 70275 SH DEFINED 02 01 60573 9702 PRICELINE COM INC COM NEW 741503403 95892 240000 SH CALL DEFINED 01 240000 PRICELINE COM INC COM NEW 741503403 84065 210400 SH PUT DEFINED 01 210400 PRICESMART INC COM 741511109 1317 34630 SH DEFINED 01 34630 PRIDE INTL INC DEL COM 74153Q102 26287 796572 SH DEFINED 01 796572 PRIDE INTL INC DEL COM 74153Q102 1650 50000 SH CALL DEFINED 01 50000 PRIDE INTL INC DEL COM 74153Q102 2640 80000 SH PUT DEFINED 01 80000 PRIMEDIA INC COM NEW 74157K846 63 14939 SH DEFINED 01 14939 PRIMERICA INC COM 74164M108 349 14381 SH DEFINED 01 14381 PRINCIPAL FINL GROUP INC COM 74251V102 3409 104714 SH DEFINED 01 104714 PRINCIPAL FINL GROUP INC COM 74251V102 1368 42000 SH PUT DEFINED 01 42000 PROASSURANCE CORP COM 74267C106 1516 25011 SH 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STORES INC COM 778296103 508 8036 SH DEFINED 02 01 8036 ROVI CORP COM 779376102 533 8600 SH DEFINED 01 8600 ROWAN COS INC COM 779382100 1047 30000 SH CALL DEFINED 01 30000 ROWAN COS INC COM 779382100 698 20000 SH PUT DEFINED 01 20000 ROYAL BK CDA MONTREAL QUE COM 780087102 2340 44700 SH DEFINED 01 44700 ROYAL BK CDA MONTREAL QUE COM 780087102 4671 89200 SH CALL DEFINED 01 89200 ROYAL BK CDA MONTREAL QUE COM 780087102 7854 150000 SH PUT DEFINED 01 150000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 350 5249 SH DEFINED 01 5249 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14980 224317 SH DEFINED 01 224317 ROYAL GOLD INC COM 780287108 8221 150535 SH DEFINED 01 150535 ROYAL GOLD INC COM 780287108 355 6500 SH CALL DEFINED 01 6500 ROYAL GOLD INC COM 780287108 5796 106100 SH PUT DEFINED 01 106100 RUBICON MINERALS CORP COM 780911103 3366 591224 SH DEFINED 01 591224 RUBICON TECHNOLOGY INC COM 78112T107 361 17104 SH DEFINED 01 17104 RUBY TUESDAY INC COM 781182100 784 60064 SH DEFINED 01 60064 RUDOLPH TECHNOLOGIES INC COM 781270103 1603 194735 SH DEFINED 01 194735 RURAL / METRO CORP COM 781748108 3525 241796 SH DEFINED 01 241796 RURAL / METRO CORP COM 781748108 298 20426 SH DEFINED 02 01 19026 1400 RUTHS HOSPITALITY GROUP INC COM 783332109 1713 369956 SH DEFINED 01 369956 RUTHS HOSPITALITY GROUP INC COM 783332109 579 125016 SH DEFINED 02 01 109416 15600 RYDER SYS INC COM 783549108 1316 25000 SH CALL DEFINED 01 25000 RYLAND GROUP INC COM 783764103 341 20000 SH PUT DEFINED 01 20000 SBA COMMUNICATIONS CORP COM 78388J106 709 17315 SH DEFINED 01 17315 SBA COMMUNICATIONS CORP COM 78388J106 614 15000 SH CALL DEFINED 01 15000 SAIC INC COM 78390X101 4141 261109 SH DEFINED 01 261109 SESI L L C FRNT 78412FAH7 16839 16500000 PRN DEFINED 01 16500000 SFN GROUP INC COM 784153108 750 76863 SH DEFINED 01 76863 SK TELECOM LTD SPONSORED ADR 78440P108 602 32328 SH DEFINED 01 32328 SL GREEN RLTY CORP COM 78440X101 655 9700 SH DEFINED 01 9700 SL GREEN RLTY CORP COM 78440X101 5665 83914 SH DEFINED 02 01 76814 7100 SL GREEN RLTY CORP COM 78440X101 8236 122000 SH CALL DEFINED 01 122000 SL GREEN RLTY CORP COM 78440X101 12672 187700 SH PUT DEFINED 01 187700 SLM CORP COM 78442P106 2722 216178 SH DEFINED 01 216178 SLM CORP COM 78442P106 4958 393800 SH DEFINED 02 01 318600 75200 SLM CORP COM 78442P106 2745 218000 SH CALL DEFINED 01 218000 SLM CORP COM 78442P106 516 41000 SH PUT DEFINED 01 41000 SM ENERGY CO COM 78454L100 664 11267 SH DEFINED 01 11267 SORL AUTO PTS INC COM 78461U101 1363 159802 SH DEFINED 01 159802 SPDR S&P 500 ETF TR TR UNIT 78462F103 373 2964 SH DEFINED 01 2964 SPDR S&P 500 ETF TR TR UNIT 78462F103 22827 181486 SH DEFINED 02 01 159786 21700 SPX CORP COM 784635104 5242 73321 SH DEFINED 01 73321 SRA INTL INC CL A 78464R105 5389 263530 SH DEFINED 01 263530 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2297 112003 SH DEFINED 01 112003 STEC INC COM 784774101 1393 78942 SH DEFINED 01 78942 STEC INC COM 784774101 388 22000 SH CALL DEFINED 01 22000 SVB FINL GROUP NOTE 78486QAB7 12081 11298000 PRN DEFINED 01 11298000 SXC HEALTH SOLUTIONS CORP COM 78505P100 523 12206 SH DEFINED 01 12206 S Y BANCORP INC COM 785060104 272 11092 SH DEFINED 01 11092 SAFETY INS GROUP INC COM 78648T100 398 8358 SH DEFINED 01 8358 SAFEWAY INC COM NEW 786514208 364 16179 SH DEFINED 01 16179 ST JOE CO COM 790148100 273 12512 SH DEFINED 01 12512 ST JOE CO COM 790148100 546 25000 SH PUT DEFINED 01 25000 ST JUDE MED INC COM 790849103 44293 1036098 SH DEFINED 01 1036098 ST JUDE MED INC COM 790849103 13945 326200 SH DEFINED 02 01 319400 6800 SALESFORCE COM INC COM 79466L302 12883 97595 SH DEFINED 01 97595 SALESFORCE COM INC COM 79466L302 17939 135900 SH CALL DEFINED 01 135900 SALESFORCE COM INC COM 79466L302 38953 295100 SH PUT DEFINED 01 295100 SALIX PHARMACEUTICALS INC COM 795435106 1886 40156 SH DEFINED 01 40156 SALIX PHARMACEUTICALS INC COM 795435106 296 6300 SH CALL DEFINED 01 6300 SANDERSON FARMS INC COM 800013104 809 20657 SH DEFINED 01 20657 SANDISK CORP COM 80004C101 30433 610374 SH DEFINED 01 610374 SANDISK CORP COM 80004C101 9821 196968 SH DEFINED 02 01 170568 26400 SANDISK CORP COM 80004C101 28485 571300 SH CALL DEFINED 01 571300 SANDISK CORP COM 80004C101 51854 1040000 SH PUT DEFINED 01 1040000 SANTARUS INC COM 802817304 281 85957 SH DEFINED 01 85957 SAPIENT CORP COM 803062108 2788 230377 SH DEFINED 01 230377 SARA LEE CORP COM 803111103 15333 875690 SH DEFINED 01 875690 SASOL LTD SPONSORED ADR 803866300 1574 30247 SH DEFINED 01 30247 SATCON TECHNOLOGY CORP COM 803893106 7083 1573977 SH DEFINED 01 1573977 SAUER-DANFOSS INC COM 804137107 12031 425859 SH DEFINED 01 425859 SAUER-DANFOSS INC COM 804137107 3622 128229 SH DEFINED 02 01 107929 20300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 8084 725642 SH DEFINED 01 725642 SAVIENT PHARMACEUTICALS INC COM 80517Q100 573 51456 SH DEFINED 02 01 35656 15800 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1782 160000 SH CALL DEFINED 01 160000 SCANA CORP NEW COM 80589M102 8238 202918 SH DEFINED 01 202918 SCANA CORP NEW COM 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SH DEFINED 01 342915 SEABRIGHT HOLDINGS INC COM 811656107 282 30637 SH DEFINED 01 30637 SEACOAST BKG CORP FLA COM 811707306 1300 890490 SH DEFINED 01 890490 SEABRIDGE GOLD INC COM 811916105 1232 40167 SH DEFINED 01 40167 SEABRIDGE GOLD INC COM 811916105 920 30000 SH CALL DEFINED 01 30000 SEABRIDGE GOLD INC COM 811916105 2114 68900 SH PUT DEFINED 01 68900 SEAHAWK DRILLING INC COM 81201R107 365 40816 SH DEFINED 01 40816 SEARS HLDGS CORP COM 812350106 4946 67065 SH DEFINED 01 67065 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2791 40900 SH DEFINED 01 40900 SELECT COMFORT CORP COM 81616X103 1334 146094 SH DEFINED 01 146094 SELECT MED HLDGS CORP COM 81619Q105 318 43467 SH DEFINED 01 43467 SELECTIVE INS GROUP INC COM 816300107 573 31581 SH DEFINED 01 31581 SEMILEDS CORP COM 816645105 1453 50000 SH DEFINED 01 50000 SEMTECH CORP COM 816850101 534 23566 SH DEFINED 01 23566 SEMPRA ENERGY COM 816851109 734 13989 SH DEFINED 02 01 13889 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5683 259035 SH 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31325 SHUFFLE MASTER INC COM 825549108 267 23307 SH DEFINED 01 23307 SHUTTERFLY INC COM 82568P304 5843 166791 SH DEFINED 01 166791 SIEMENS A G SPONSORED ADR 826197501 2952 23759 SH DEFINED 01 23759 SIEMENS A G SPONSORED ADR 826197501 3728 30000 SH CALL DEFINED 01 30000 SIEMENS A G SPONSORED ADR 826197501 19135 154000 SH PUT DEFINED 01 154000 SIGMA DESIGNS INC COM 826565103 393 27740 SH DEFINED 01 27740 SIGMA DESIGNS INC COM 826565103 531 37500 SH CALL DEFINED 01 37500 SIGA TECHNOLOGIES INC COM 826917106 4748 339154 SH DEFINED 01 339154 SILICON LABORATORIES INC COM 826919102 15160 329416 SH DEFINED 01 329416 SILICON IMAGE INC COM 82705T102 3109 422990 SH DEFINED 01 422990 SILICON IMAGE INC COM 82705T102 122 16612 SH DEFINED 02 01 5712 10900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 366 86074 SH DEFINED 01 86074 SILVER STD RES INC COM 82823L106 4828 171073 SH DEFINED 01 171073 SILVER WHEATON CORP COM 828336107 9682 248003 SH DEFINED 01 248003 SILVER WHEATON CORP COM 828336107 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