0001193125-12-233801.txt : 20120515 0001193125-12-233801.hdr.sgml : 20120515 20120515132157 ACCESSION NUMBER: 0001193125-12-233801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudson Bay Capital Management LP CENTRAL INDEX KEY: 0001393825 IRS NUMBER: 371511173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12909 FILM NUMBER: 12842889 BUSINESS ADDRESS: STREET 1: 777 THIRD AVE., 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-571-1244 MAIL ADDRESS: STREET 1: 777 THIRD AVE., 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P. DATE OF NAME CHANGE: 20070320 13F-HR 1 d352535d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [_]; Amendment Number: ________________________________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hudson Bay Capital Management LP Address: 777 Third Ave, 30th Floor New York, New York 10017 Form 13F File Number: 028-12909 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: Charles Winkler Title: Chief Operating Officer Phone: (212) 571-1244 Signature, Place, and Date of Signing: /s/ Charles Winkler New York, NY 5/15/12 _______________________ ________________________ _______________________ [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: 0 Form 13F Information Table Entry Total: 520 Form 13F Information Table Value Total: $1,825,633 (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. NONE FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- --------- -------- ---------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------ --------- ---- 3M CO CALL 88579Y901 963 10,800 SH CALL SOLE 963 3M CO PUT 88579Y951 607 6,800 SH PUT SOLE 607 AASTROM BIOSCIENCES INC COM NEW 00253U305 331 163,952 SH SOLE 331 ACACIA RESEARCH CORP ACACIA RESTD TCH COM 003881307 21,864 544,218 SH SOLE 21,864 ACE LTD CALL H0023R905 1,047 14,300 SH CALL SOLE 1,047 ACE LTD PUT H0023R955 900 12,300 SH PUT SOLE 900 ADVENTRX PHARMACEUTICALS COM INC NEW 00764X202 376 545,374 SH SOLE 376 AFLAC INC CALL 001055902 966 21,000 SH CALL SOLE 966 AFLAC INC PUT 001055952 731 15,900 SH PUT SOLE 731 AGNICO EAGLE MINES LTD CALL 008474908 407 12,200 SH CALL SOLE 407 AGNICO EAGLE MINES LTD PUT 008474958 564 16,900 SH PUT SOLE 564 AIR PRODS & CHEMS INC PUT 009158906 404 4,400 SH PUT SOLE 404 AIR PRODS & CHEMS INC CALL 009158956 811 10,900 SH CALL SOLE 811 ALCOA INC PUT 013817951 233 23,300 SH PUT SOLE 233 ALLIED NEVADA GOLD CORP PUT 019344950 332 10,200 SH PUT SOLE 332

ALLOS THERAPEUTICS INC COM 019777101 44 30,000 SH SOLE 44 ALLSTATE CORP CALL 020002901 579 17,600 SH CALL SOLE 579 ALLSTATE CORP PUT 020002951 718 21,800 SH PUT SOLE 718 ALTRIA GROUP INC CALL 02209S903 296 9,600 SH CALL SOLE 296 ALTRIA GROUP INC PUT 02209S953 411 13,300 SH PUT SOLE 411 AMAZON COM INC CALL 023135906 911 4,500 SH CALL SOLE 911 AMAZON COM INC PUT 023135956 365 1,800 SH PUT SOLE 365 AMERICAN REALTY CAPITAL TRUS COM 02917L101 1,702 165,751 SH SOLE 1,702 AMERICAN TOWER CORP CALL 029912901 952 15,100 SH CALL SOLE 952 AMERICAN TOWER CORP PUT 029912951 1,002 15,900 SH PUT SOLE 1,002 AMERICANEXPRESS CO CALL 025816909 1,805 31,200 SH CALL SOLE 1,805 AMERICANEXPRESS CO PUT 025816959 2,864 49,500 SH PUT SOLE 2,864 AMERICANINTL GROUP INC CALL 026874904 552 17,900 SH CALL SOLE 552 AMERICANINTL GROUP INC PUT 026874954 768 24,900 SH PUT SOLE 768 AMERIGON STK A COM 03070L300 4,836 298,864 SH SOLE 4,836 AMERIPRISE FINANCIAL INC COM 03076C106 218 3,823 SH SOLE 218 AMERIPRISE FINL INC CALL 03076C906 303 5,300 SH CALL SOLE 303 AMERIPRISE FINL INC PUT 03076C956 697 12,200 SH PUT SOLE 697 AMICUS THERAPEUTICS INC COM 03152W109 126 23,900 SH SOLE 126 ANADARKO PETE CORP CALL 032511907 407 5,200 SH CALL SOLE 407 ANADARKO PETE CORP PUT 032511957 783 10,000 SH PUT SOLE 783 ANGLOGOLD ASHANTI LTD CALL 035128906 665 18,000 SH CALL SOLE 665 ANGLOGOLD ASHANTI LTD PUT 035128956 1,289 34,900 SH PUT SOLE 1,289 AOL INC COM 00184X105 474 25,000 SH SOLE 474 AON CORP CALL 037389903 672 13,700 SH CALL SOLE 672 AON CORP PUT 037389953 687 14,000 SH PUT SOLE 687 APACHE CORP CALL 037411905 311 3,100 SH CALL SOLE 311 APACHE CORP PUT 037411955 854 8,500 SH PUT SOLE 854 ARLINGTON ASSET INVESTMENT-A CL A NEW 041356205 444 20,000 SH SOLE 444 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 5 250,000 SH SOLE 5 ATRICURE INC COM 04963C209 149 15,000 SH SOLE 149 AURICO GOLD INC CALL 05155C905 104 11,700 SH CALL SOLE 104 AURICO GOLD INC PUT 05155C955 322 36,300 SH PUT SOLE 322 AURIZON MINES LTD CALL 05155P906 53 11,000 SH CALL SOLE 53 AURIZON MINES LTD PUT 05155P956 81 16,800 SH PUT SOLE 81 AUSTRALIA ACQUISITION CORP SHS G06368107 376 37,600 SH SOLE 376 AVALONBAY CMNTYS INC CALL 053484901 466 3,300 SH CALL SOLE 466 AVALONBAY CMNTYS INC PUT 053484951 608 4,300 SH PUT SOLE 608 BAKER HUGHES INC PUT 057224957 482 11,500 SH PUT SOLE 482 BANK OF AMERICA CORP COM 060505104 33,019 3,450,268 SH SOLE 33,019 BANK OF AMERICA CORP-CW19 A *W EXP 01/16/201 060505146 3,711 798,036 SH SOLE 3,711 BANK OF AMERICA *W EXP CORP-CW19 B 10/28/201 060505153 925 881,401 SH SOLE 925 BANK OF AMERICA CORPORATION CALL 060505904 13,126 1,371,600 SH CALL SOLE 13,126 BANK OF AMERICA CORPORATION PUT 060505954 32,393 3,384,800 SH PUT SOLE 32,393 BANK OF NEW YORK MELLON CORP CALL 064058900 948 39,300 SH CALL SOLE 948 BANK OF NEW YORK MELLON CORP PUT 064058950 1,346 55,800 SH PUT SOLE 1,346 BARRICK GOLD CORP CALL 067901908 1,478 34,000 SH CALL SOLE 1,478 BARRICK GOLD CORP PUT 067901958 4,600 105,800 SH PUT SOLE 4,600 BB&T CORP CALL 054937907 816 26,000 SH CALL SOLE 816 BB&T CORP PUT 054937957 910 29,000 SH PUT SOLE 910 BERKSHIRE HATHAWAY INC DEL CALL 084670902 5,112 63,000 SH CALL SOLE 5,112 BERKSHIRE HATHAWAY INC DEL PUT 084670952 6,159 75,900 SH PUT SOLE 6,159 BGS ACQUISITION CORP UNIT 99/99/9999 G1082J126 494 50,000 SH SOLE 494 BIOLINERX LTD-SPONS ADR SPONSORED ADR 09071M106 276 96,577 SH SOLE 276 BIONOVO INC COM NEW 090643206 83 2,595,484 SH SOLE 83 BLACKROCK CALL 09247X901 676 3,300 SH CALL SOLE 676 BLACKROCK PUT 09247X951 963 4,700 SH PUT SOLE 963 BOEING CO PUT 097023955 617 8,300 SH PUT SOLE 617 BOSTON PROPERTIES INC CALL 101121901 682 6,500 SH CALL SOLE 682 BOSTON PROPERTIES INC PUT 101121951 556 5,300 SH PUT SOLE 556 CABOT OIL & GAS CORP PUT 127097953 284 9,100 SH PUT SOLE 284 CAMERON INTERNATIONAL CORP PUT 13342B955 412 7,800 SH PUT SOLE 412 CAPITAL BANK CORP COM 139793103 230 102,492 SH SOLE 230 CAPITAL ONE FINANCIAL C-CW18 *W EXP 11/14/201 14040H139 2,074 91,259 SH SOLE 2,074 CAPITAL ONE FINL CORP CALL 14040H905 942 16,900 SH CALL SOLE 942 CAPITAL ONE FINL CORP PUT 14040H955 1,572 28,200 SH PUT SOLE 1,572 CAPSTONE TURBINE CORP COM 14067D102 8,263 8,100,565 SH SOLE 8,263 CATERPILLAR INC DEL CALL 149123901 1,033 9,700 SH CALL SOLE 1,033 CATERPILLAR INC DEL PUT 149123951 778 7,300 SH PUT SOLE 778 CBRE GROUP INC CALL 12504L909 202 10,100 SH CALL SOLE 202 CBRE GROUP INC PUT 12504L959 315 15,800 SH PUT SOLE 315 CBS CORP NEW CALL 124857902 275 8,100 SH CALL SOLE 275 CF INDS HLDGS INC PUT 125269950 237 1,300 SH PUT SOLE 237 CHARLES SCHWAB CORP COM 808513105 144 10,012 SH SOLE 144 CHESAPEAKE ENERGY CORP PUT 165167957 405 17,500 SH PUT SOLE 405 CHEVRON CORP NEW CALL 166764900 1,598 14,900 SH CALL SOLE 1,598 CHEVRON CORP NEW PUT 166764950 4,107 38,300 SH PUT SOLE 4,107 CHUBB CORP CALL 171232901 774 11,200 SH CALL SOLE 774 CHUBB CORP PUT 171232951 712 10,300 SH PUT SOLE 712 CINCINNATI FINL CORP CALL 172062901 242 7,000 SH CALL SOLE 242 CINCINNATI FINL CORP PUT 172062951 214 6,200 SH PUT SOLE 214 CITIGROUP INC CALL 172967904 3,465 94,800 SH CALL SOLE 3,465 CITIGROUP INC PUT 172967954 4,985 136,400 SH PUT SOLE 4,985 CME GROUP INC CALL 12572Q905 637 2,200 SH CALL SOLE 637 CME GROUP INC PUT 12572Q955 897 3,100 SH PUT SOLE 897 COCA COLA CO CALL 191216900 740 10,000 SH CALL SOLE 740 COCA COLA CO PUT 191216950 1,140 15,400 SH PUT SOLE 1,140 COEUR D ALENE MINES CORP IDA PUT 192108954 237 10,000 SH PUT SOLE 237 COGDELL SPENCER INC COM 19238U107 4,603 1,085,529 SH SOLE 4,603 COLGATE PALMOLIVE CO CALL 194162903 215 2,200 SH CALL SOLE 215 COLGATE PALMOLIVE CO PUT 194162953 362 3,700 SH PUT SOLE 362 COLLECTIVE BRANDS INC CALL 19421W900 2,328 118,400 SH CALL SOLE 2,328 COMCAST CORP NEW CALL 20030N901 606 20,200 SH CALL SOLE 606 COMCAST CORP NEW PUT 20030N951 447 14,900 SH PUT SOLE 447 COMERICA INC COM 200340107 350 10,807 SH SOLE 350 COMERICA INC PUT 200340957 269 8,300 SH PUT SOLE 269 COMERICA INC-CW18 (CMA/WS) *W EXP 11/14/201 200340115 2,114 251,327 SH SOLE 2,114 COMMERCIAL METALS CO CALL 201723903 3,345 225,700 SH CALL SOLE 3,345 COMPANIA DE MINAS BUENAVENTU CALL 204448904 496 12,300 SH CALL SOLE 496 COMPANIA DE MINAS BUENAVENTU PUT 204448954 1,185 29,400 SH PUT SOLE 1,185 CONCEPTUS INC COM 206016107 5,255 365,419 SH SOLE 5,255 CONOCOPHILLIPS CALL 20825C904 410 5,400 SH CALL SOLE 410 CONOCOPHILLIPS PUT 20825C954 1,543 20,300 SH PUT SOLE 1,543 CONSOL ENERGY INC PUT 20854P959 246 7,200 SH PUT SOLE 246 COOPER INDUSTRIES PLC PUT G24140958 230 3,600 SH PUT SOLE 230 COSTAR GROUP INC COM 22160N109 268 3,883 SH SOLE 268 COSTCO WHSL CORP NEW CALL 22160K905 291 3,200 SH CALL SOLE 291 CSX CORP CALL 126408903 260 12,100 SH CALL SOLE 260 CSX CORP PUT 126408953 411 19,100 SH PUT SOLE 411 CUMMINS INC CALL 231021906 432 3,600 SH CALL SOLE 432 CUMMINS INC PUT 231021956 612 5,100 SH PUT SOLE 612 CVS CAREMARK CORPORATION CALL 126650900 202 4,500 SH CALL SOLE 202 CVSCAREMARK CORPORATION PUT 126650950 529 11,800 SH PUT SOLE 529 CYTORI THERAPEUTICS INC - CW1 *W EXP 09/13/201 23283K113 149 106,326 SH SOLE 149 DANAHER CORP DEL CALL 235851902 543 9,700 SH CALL SOLE 543 DANAHER CORP DEL PUT 235851952 342 6,100 SH PUT SOLE 342 DEERE & CO CALL 244199905 558 6,900 SH CALL SOLE 558 DEERE & CO PUT 244199955 364 4,500 SH PUT SOLE 364 DELPHI FINANCIAL GROUP - DFG CL A 247131105 18,688 417,432 SH SOLE 18,688 DELTA PETROLEUM CORP COM PAR $0.01 247907306 190 345,295 SH SOLE 190 DENBURY RES INC PUT 247916958 294 16,100 SH PUT SOLE 294 DERMA SCIENCES INC COM PAR $.01 249827502 436 45,413 SH SOLE 436 DEVELOPERS DIVERSIFIED R 1.75 11/15/40 NOTE 1.750%11/1 251591AX1 17,886 16,500,000 PRN SOLE 17,886 DEVON ENERGY CORP NEW CALL 25179M903 249 3,500 SH CALL SOLE 249 DEVON ENERGY CORP NEW PUT 25179M953 562 7,900 SH PUT SOLE 562 DIRECTV CALL 25490A901 257 5,200 SH CALL SOLE 257 DISCOVER FINL SVCS CALL 254709908 493 14,800 SH CALL SOLE 493 DISCOVER FINL SVCS PUT 254709958 990 29,700 SH PUT SOLE 990 DISCOVERY LABS COM NEW 254668403 1,895 707,086 SH SOLE 1,895 DISNEY WALT CO CALL 254687906 582 13,300 SH CALL SOLE 582 DISNEY WALT CO PUT 254687956 429 9,800 SH PUT SOLE 429 DOCUMENT SEC SYS INC PUT 25614T951 30 10,000 SH PUT SOLE 30 DOCUMENT SECURITY SYSTEMS RESTD COM 25614T101 1,344 483,870 SH SOLE 1,344 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,618 20,000 SH SOLE 1,618 DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743905 2,185 27,000 SH CALL SOLE 2,185 DOW CHEM CO PUT 260543953 485 14,000 SH PUT SOLE 485 DU PONT E I DE NEMOURS & CO PUT 263534959 1,227 23,200 SH PUT SOLE 1,227 E TRADE FINANCIAL CORP PUT 269246951 129 11,800 SH PUT SOLE 129 EASTMAN CHEM CO PUT 277432950 289 5,600 SH PUT SOLE 289 EATON CORP CALL 278058902 439 8,800 SH CALL SOLE 439 ECOLAB INC PUT 278865950 259 4,200 SH PUT SOLE 259 EL PASO CORPORATION COM 28336L109 9,280 314,029 SH SOLE 9,280 ELDORADO GOLD CORP NEW CALL 284902903 415 30,200 SH CALL SOLE 415 ELDORADO GOLD CORP NEW PUT 284902953 1,003 73,000 SH PUT SOLE 1,003 EMERSON ELEC CO CALL 291011904 569 10,900 SH CALL SOLE 569 EMERSON ELEC CO PUT 291011954 428 8,200 SH PUT SOLE 428 ENDEAVOUR INTL CORP PUT 29259G950 593 50,000 SH PUT SOLE 593 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 3,025 42,174 SH SOLE 3,025 ENERGY TRANSFER EQUITY L P CALL 29273V900 2,015 50,000 SH CALL SOLE 2,015 EOG RES INC CALL 26875P901 322 2,900 SH CALL SOLE 322 EOG RES INC PUT 26875P951 567 5,100 SH PUT SOLE 567 EQUITY RESIDENTIAL CALL 29476L907 783 12,500 SH CALL SOLE 783 EQUITY RESIDENTIAL PUT 29476L957 908 14,500 SH PUT SOLE 908 EXIDE TECHNOLOGIES PUT 302051956 157 50,000 SH PUT SOLE 157 EXPRESS SCRIPTS INC CALL 302182900 67,828 1,251,900 SH CALL SOLE 67,828 EXXON MOBIL CORP CALL 30231G902 2,056 23,700 SH CALL SOLE 2,056 EXXON MOBIL CORP PUT 30231G952 4,675 53,900 SH PUT SOLE 4,675 FAIRPOINT COMMUNICATIONS COM INC NEW 305560302 631 167,900 SH SOLE 631 FASTENAL CO PUT 311900954 211 3,900 SH PUT SOLE 211 FEDERATED INVS INC PA PUT 314211953 457 20,400 SH PUT SOLE 457 FEDEX CORP CALL 31428X906 432 4,700 SH CALL SOLE 432 FEDEX CORP PUT 31428X956 340 3,700 SH PUT SOLE 340 FIFTH THIRD BANCORP CALL 316773900 465 33,100 SH CALL SOLE 465 FIFTH THIRD BANCORP PUT 316773950 556 39,600 SH PUT SOLE 556 FIRST HORIZON NATL CORP PUT 320517955 159 15,300 SH PUT SOLE 159 FIRSTMAJESTIC SILVER CORP PUT 32076V953 252 15,200 SH PUT SOLE 252 FLUOR CORP NEW PUT 343412952 240 4,000 SH PUT SOLE 240 FMC TECHNOLOGIES INC CALL 30249U901 262 5,200 SH CALL SOLE 262 FMC TECHNOLOGIES INC PUT 30249U951 267 5,300 SH PUT SOLE 267 FORD MOTOR CO-CW13 *W EXP 01/01/201 345370134 4,364 1,253,940 SH SOLE 4,364 FORD MTR CO DEL CALL 345370900 326 26,100 SH CALL SOLE 326 FORD MTR CO DEL PUT 345370950 285 22,800 SH PUT SOLE 285 FRANKLIN RES INC CALL 354613901 558 4,500 SH CALL SOLE 558 FRANKLIN RES INC PUT 354613951 831 6,700 SH PUT SOLE 831 FREEPORT- MCMORAN COPPER & GO PUT 35671D957 662 17,400 SH PUT SOLE 662 FUELCELL ENERGY INC COM 35952H106 2,180 1,388,410 SH SOLE 2,180 GALENA BIOPHARMA PUT 363256958 243 109,600 SH PUT SOLE 243 GENERAL DYNAMICS CORP CALL 369550908 389 5,300 SH CALL SOLE 389 GENERAL DYNAMICS CORP PUT 369550958 316 4,300 SH PUT SOLE 316 GENERAL ELECTRIC CO CALL 369604903 2,326 115,900 SH CALL SOLE 2,326 GENERAL ELECTRIC CO PUT 369604953 1,547 77,100 SH PUT SOLE 1,547 GENERAL MOTORS- CW16 *W EXP 07/10/201 37045V118 21,523 1,294,252 SH SOLE 21,523 GENERAL MOTORS- CW19 *W EXP 07/10/201 37045V126 41,595 3,713,805 SH SOLE 41,595 GENWORTH FINL INC CALL 37247D906 151 18,100 SH CALL SOLE 151 GENWORTH FINL INC PUT 37247D956 172 20,700 SH PUT SOLE 172 GEORGIA GULF CORP PUT 373200952 10,551 302,500 SH PUT SOLE 10,551 GLOBAL INDEMNITY PLC SHS G39319101 6,002 307,968 SH SOLE 6,002 GOLD FIELDS LTD CALL 38059T906 688 49,500 SH CALL SOLE 688 GOLD FIELDS LTD PUT 38059T956 949 68,300 SH PUT SOLE 949 GOLDCORP INC CALL 380956909 1,266 28,100 SH CALL SOLE 1,266 GOLDCORP INC PUT 380956959 3,988 88,500 SH PUT SOLE 3,988 GOLDMAN SACHS GROUP INC CALL 38141G904 2,127 17,100 SH CALL SOLE 2,127 GOLDMAN SACHS GROUP INC PUT 38141G954 2,724 21,900 SH PUT SOLE 2,724 GOODRICH (B.F.) CO COM 382388106 21,253 169,427 SH SOLE 21,253 GOODRICH CORP CALL 382388906 135,952 1,083,800 SH CALL SOLE 135,952 GRAINGER W W INC PUT 384802954 322 1,500 SH PUT SOLE 322 GRAY TELEVISION INC COM 389375106 473 250,000 SH SOLE 473 GREEN BANKSHARES INC COM NEW 394361208 328 194,237 SH SOLE 328 HALCON RES CORP PUT 40537Q959 188 20,000 SH PUT SOLE 188 HALLIBURTON CO CALL 406216901 206 6,200 SH CALL SOLE 206 HALLIBURTON CO PUT 406216951 750 22,600 SH PUT SOLE 750 HARMONY GOLD MNG LTD CALL 413216900 360 32,900 SH CALL SOLE 360 HARMONY GOLD MNG LTD PUT 413216950 445 40,700 SH PUT SOLE 445 HARTFORD FINANCIAL *W EXP SV-CW19 9.699 06/26/201 416515120 23,605 1,772,182 SH SOLE 23,605 HARTFORD FINL SVCS GROUP INC CALL 416515904 280 13,300 SH CALL SOLE 280 HARTFORD FINL SVCS GROUP INC PUT 416515954 350 16,600 SH PUT SOLE 350 HAWAIIAN TELCOM HOLDCO INC COM 420031106 776 45,000 SH SOLE 776 HCP INC CALL 40414L909 762 19,300 SH CALL SOLE 762 HCP INC PUT 40414L959 513 13,000 SH PUT SOLE 513 HEALTH CARE REIT INC CALL 42217K906 588 10,700 SH CALL SOLE 588 HEALTH CARE REIT INC PUT 42217K956 324 5,900 SH PUT SOLE 324 HEALTHSOUTH CORP CALL 421924909 831 40,600 SH CALL SOLE 831 HECKMANN CORP COM 422680108 970 225,000 SH SOLE 970 HECKMANN CORP PUT 422680958 122 28,300 SH PUT SOLE 122 HECLA MNG CO CALL 422704906 82 17,800 SH CALL SOLE 82 HECLA MNG CO PUT 422704956 138 29,800 SH PUT SOLE 138 HERTZ GLOBAL HOLDINGS IN NOTE 5.25 6/1/2014 5.250% 6/0 42805TAA3 1,925 1,000,000 PRN SOLE 1,925 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,335 88,758 SH SOLE 1,335 HESS CORP PUT 42809H957 424 7,200 SH PUT SOLE 424 HOME DEPOT INC CALL 437076902 579 11,500 SH CALL SOLE 579 HOME DEPOT INC PUT 437076952 418 8,300 SH PUT SOLE 418 HONEYWELL INTL INC CALL 438516906 549 9,000 SH CALL SOLE 549 HONEYWELL INTL INC PUT 438516956 678 11,100 SH PUT SOLE 678 HOST HOTELS & RESORTS INC CALL 44107P904 458 27,900 SH CALL SOLE 458 HOST HOTELS & RESORTS INC PUT 44107P954 460 28,000 SH PUT SOLE 460 HUDSON CITY BANCORP CALL 443683907 152 20,800 SH CALL SOLE 152 HUDSON CITY BANCORP PUT 443683957 153 20,900 SH PUT SOLE 153 HUNTINGTON BANCSHARES INC CALL 446150904 204 31,700 SH CALL SOLE 204 HUNTINGTON BANCSHARES INC PUT 446150954 247 38,300 SH PUT SOLE 247 IAMGOLD CORP CALL 450913908 292 22,000 SH CALL SOLE 292 IAMGOLD CORP PUT 450913958 557 41,900 SH PUT SOLE 557 IDENIX PHARMACEUTICALS INC CALL 45166R904 303 31,000 SH CALL SOLE 303 ILLINOIS TOOL WKS INC PUT 452308959 657 11,500 SH PUT SOLE 657 ILLUMINA INC CALL 452327909 16,904 321,300 SH CALL SOLE 16,904 INGERSOLL-RAND PLC PUT G47791951 285 6,900 SH PUT SOLE 285 INTERCONTINENTALEXCHANGE INC CALL 45865V900 247 1,800 SH CALL SOLE 247 INTERCONTINENTALEXCHANGE INC PUT 45865V950 536 3,900 SH PUT SOLE 536 INTERDIGITAL INC COM 45867G101 3,399 97,501 SH SOLE 3,399 INTERDIGITAL INC CALL 45867G901 17,273 495,500 SH CALL SOLE 17,273 INTL PAPER CO PUT 460146953 337 9,600 SH PUT SOLE 337 INVESCO LTD CALL G491BT908 331 12,400 SH CALL SOLE 331 INVESCO LTD PUT G491BT958 624 23,400 SH PUT SOLE 624 ISHARES RUSSELL 2000 PUT 464287952 8,285 100,000 SH PUT SOLE 8,285 IVANHOE MINES LTD CALL 46579N903 826 52,500 SH CALL SOLE 826 IVANHOE MINES LTD (USD) COM 46579N103 6,142 390,201 SH SOLE 6,142 JPMORGAN CHASE & CO CALL 46625H900 4,989 108,500 SH CALL SOLE 4,989 JPMORGAN CHASE & CO PUT 46625H950 8,870 192,900 SH PUT SOLE 8,870 KENNETH COLE STK A CL A 193294105 617 38,335 SH SOLE 617 KEYCORP NEW CALL 493267908 305 35,900 SH CALL SOLE 305 KEYCORP NEW PUT 493267958 335 39,400 SH PUT SOLE 335 KIMBERLY CLARK CORP PUT 494368953 207 2,800 SH PUT SOLE 207 KIMCO RLTY CORP CALL 49446R909 293 15,200 SH CALL SOLE 293 KIMCO RLTY CORP PUT 49446R959 327 17,000 SH PUT SOLE 327 KINDER MORGAN INC DEL CALL 49456B901 3,479 90,000 SH CALL SOLE 3,479 KINDER MORGAN INC DEL PUT 49456B951 1,855 48,000 SH PUT SOLE 1,855 KINROSS GOLD CORP CALL 496902904 496 50,700 SH CALL SOLE 496 KINROSS GOLD CORP PUT 496902954 946 96,600 SH PUT SOLE 946 KRAFT FOODS INC CALL 50075N904 502 13,200 SH CALL SOLE 502 KRAFT FOODS INC PUT 50075N954 251 6,600 SH PUT SOLE 251 LEUCADIA NATL CORP PUT 527288954 287 11,000 SH PUT SOLE 287 LIBERTY MEDIA CORP - CAP LIB CAP SER A COM A 530322106 7,784 88,300 SH SOLE 7,784 LIBERTY MEDIA LLC 3.5 1/15/2031 DEB 3.500% 1/1 530715AN1 11,781 19,584,000 SH SOLE 11,781 LINCOLN NATIONAL CORP- CW19 10.849 *W EXP 07/10/201 534187117 32,954 1,806,680 SH SOLE 32,954 LINCOLN NATL CORP IND PUT 534187959 337 12,800 SH PUT SOLE 337 LIZ CLAIRBORNE STK COM 539320101 200 15,000 SH SOLE 200 LOCKHEED MARTIN CORP CALL 539830909 288 3,200 SH CALL SOLE 288 LOCKHEED MARTIN CORP PUT 539830959 341 3,800 SH PUT SOLE 341 LOEWS CORP CALL 540424908 530 13,300 SH CALL SOLE 530 LOEWS CORP PUT 540424958 435 10,900 SH PUT SOLE 435 LOOPNET INC COM 543524300 2,453 130,615 SH SOLE 2,453 LOWES COS INC PUT 548661957 333 10,600 SH PUT SOLE 333 M & T BK CORP CALL 55261F904 521 6,000 SH CALL SOLE 521 M & T BK CORP PUT 55261F954 408 4,700 SH PUT SOLE 408 MACYS INC PUT 55616P954 222 5,600 SH PUT SOLE 222 MANNKIND CORP COM 56400P201 162 65,633 SH SOLE 162 MARATHON OIL CORP CALL 565849906 206 6,500 SH CALL SOLE 206 MARATHON OIL CORP PUT 565849956 479 15,100 SH PUT SOLE 479 MARATHON PETE CORP PUT 56585A952 308 7,100 SH PUT SOLE 308 MARSH & MCLENNAN COS INC CALL 571748902 731 22,300 SH CALL SOLE 731 MARSH & MCLENNAN COS INC PUT 571748952 679 20,700 SH PUT SOLE 679 MARSHALL EDWARDS INC COM NEW 572322402 290 381,124 SH SOLE 275 MASCO CORP PUT 574599956 719 53,800 SH PUT SOLE 719 MCDONALDS - MCD COM 580135101 266 2,709 SH SOLE 266 MCDONALDS CORP CALL 580135901 422 4,300 SH CALL SOLE 422 MCDONALDS CORP PUT 580135951 873 8,900 SH PUT SOLE 873 MEDCO HEALTH SOLUTIONS INC COM 58405U102 43,051 612,385 SH SOLE 43,051 MEDCO HEALTH SOLUTIONS INC CALL 58405U902 136,298 1,938,800 SH CALL SOLE 136,298 MEDCO HEALTH SOLUTIONS INC PUT 58405U952 69,006 981,600 SH PUT SOLE 69,006 MEDGENICS INC-CW16 *W EXP 03/31/201 58436Q112 98 75,100 SH SOLE 98 MEDICIS PHARMACE NOTE 2.500% 2.5% 06/04/32 6/0 58470KAA2 44,917 33,830,000 PRN SOLE 44,917 METLIFE INC CALL 59156R908 1,449 38,800 SH CALL SOLE 1,449 METLIFE INC PUT 59156R958 1,677 44,900 SH PUT SOLE 1,677 MGIC INVESTMENT NOTE 5.000% CORP 5 5/1/2017 5/0 552848AD5 37,843 48,750,000 PRN SOLE 37,843 MICRON TECH 4.25 10/15/2013 NOTE 4.250%10/1 595112AJ2 31,481 19,000,000 PRN SOLE 31,481 MIDAS GROUP INC COM 595626102 3,409 296,935 SH SOLE 3,409 MOLYCORP INC COM 608753109 338 10,000 SH SOLE 338 MOLYCORP INC DEL CALL 608753909 6,766 200,000 SH CALL SOLE 6,766 MONSANTO CO NEW PUT 61166W951 893 11,200 SH PUT SOLE 893 MOODYS CORP CALL 615369905 290 6,900 SH CALL SOLE 290 MOODYS CORP PUT 615369955 358 8,500 SH PUT SOLE 358 MORGAN STANLEY CALL 617446908 1,084 55,200 SH CALL SOLE 1,084 MORGAN STANLEY PUT 617446958 1,277 65,000 SH PUT SOLE 1,277 MOSAIC CO NEW CALL 61945C903 238 4,300 SH CALL SOLE 238 MOTOROLA MOBILITY HLDGS INC CALL 620097905 1,962 50,000 SH CALL SOLE 1,962 MOTOROLA MOBILITY HOLDINGS-W COM 620097105 23,377 595,750 SH SOLE 23,377 MPG OFFICE TRUST INC COM 553274101 140 60,000 SH SOLE 140 MURPHY OIL CORP PUT 626717952 253 4,500 SH PUT SOLE 253 MYRIAD GENETICS INC PUT 62855J954 2,129 90,000 SH PUT SOLE 2,129 NATIONAL OILWELL VARCO INC CALL 637071901 445 5,600 SH CALL SOLE 445 NATIONAL OILWELL VARCO INC PUT 637071951 675 8,500 SH PUT SOLE 675 NAUTILUS MARINE ACQUISITION SHS Y6255E101 5,815 594,000 SH SOLE 5,815 NETAPP INC 1.75 06/01/13 NOTE 1.750% 6/0 64110DAB0 12,637 8,686,000 PRN SOLE 12,637 NEW GOLD INC CDA CALL 644535906 302 30,600 SH CALL SOLE 302 NEW GOLD INC CDA PUT 644535956 456 46,200 SH PUT SOLE 456 NEWMONT MINING CORP CALL 651639906 1,154 22,500 SH CALL SOLE 1,154 NEWMONT MINING CORP PUT 651639956 2,856 55,700 SH PUT SOLE 2,856 NEWS CORP CALL 65248E904 319 16,200 SH CALL SOLE 319 NEWS CORP PUT 65248E954 236 12,000 SH PUT SOLE 236 NIKE INC CALL 654106903 304 2,800 SH CALL SOLE 304 NIKE INC PUT 654106953 217 2,000 SH PUT SOLE 217 NOBLE CORPORATION BAAR PUT H5833N953 202 5,400 SH PUT SOLE 202 NOBLE ENERGY INC PUT 655044955 469 4,800 SH PUT SOLE 469 NORFOLK SOUTHERN CORP PUT 655844958 1,113 16,900 SH PUT SOLE 1,113 NORFOLK SOUTHERN STK COM 655844108 545 8,276 SH SOLE 545 NORTHERN TR CORP CALL 665859904 413 8,700 SH CALL SOLE 413 NORTHERN TR CORP PUT 665859954 489 10,300 SH PUT SOLE 489 NORTHROP GRUMMAN CORP PUT 666807952 232 3,800 SH PUT SOLE 232 NOVELLUS SYS COM 670008101 10,674 213,866 SH SOLE 10,674 NUCOR CORP PUT 670346955 296 6,900 SH PUT SOLE 296 NUVASIVE INC COM 670704105 438 26,000 SH SOLE 438 NYSE EURONEXT CALL 629491901 300 10,000 SH CALL SOLE 300 NYSE EURONEXT PUT 629491951 312 10,400 SH PUT SOLE 312 OCCIDENTAL PETE CORP DEL CALL 674599905 467 4,900 SH CALL SOLE 467 OCCIDENTAL PETE CORP DEL PUT 674599955 1,295 13,600 SH PUT SOLE 1,295 OCHARLEYS INC. COM 670823103 4,213 428,138 SH SOLE 4,213 OCLARO INC COM NEW 67555N206 162 41,133 SH SOLE 162 OMNICARE STK COM 681904108 554 15,586 SH SOLE 554 ONCOTHYREON INC COM 682324108 1,801 413,100 SH SOLE 1,801 OPNEXT INC COM 68375V105 33 21,177 SH SOLE 33 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 85 36,303 SH SOLE 85 PACCAR INC CALL 693718908 239 5,100 SH CALL SOLE 239 PACCAR INC PUT 693718958 239 5,100 SH PUT SOLE 239 PACIFIC CAPITAL BANCORP COM NEW 69404P200 2,697 59,127 SH SOLE 2,697 PALL CORP PUT 696429957 221 3,700 SH PUT SOLE 221 PAN AMERICAN SILVER CORP PUT 697900958 413 18,700 SH PUT SOLE 413 PARKER HANNIFIN CORP PUT 701094954 211 2,500 SH PUT SOLE 211 PARTNERRE LTD COM G6852T105 202 2,982 SH SOLE 202 PEABODY ENERGY CORP PUT 704549954 235 8,100 SH PUT SOLE 235 PEOPLES UNITED FINANCIAL INC CALL 712704905 175 13,200 SH CALL SOLE 175 PEOPLES UNITED FINANCIAL INC PUT 712704955 200 15,100 SH PUT SOLE 200 PEP BOYS STK COM 713278109 3,733 250,229 SH SOLE 3,733 PEPSICO INC CALL 713448908 398 6,000 SH CALL SOLE 398 PEPSICO INC PUT 713448958 305 4,600 SH PUT SOLE 305 PHARMERICA CORP CALL 71714F904 170 13,700 SH CALL SOLE 170 PHARMERICA CORP-W/I COM 71714F104 249 20,000 SH SOLE 249 PHH CORP 6 06/15/17 NOTE 6.000% 6/1 693320AQ6 23,580 16,000,000 PRN SOLE 23,580 PHILIP MORRIS INTL INC CALL 718172909 275 3,100 SH CALL SOLE 275 PHILIP MORRIS INTL INC PUT 718172959 1,657 18,700 SH PUT SOLE 1,657 PIONEER NAT RES CO CALL 723787907 279 2,500 SH CALL SOLE 279 PIONEER NAT RES CO PUT 723787957 480 4,300 SH PUT SOLE 480 PIONEER NATURAL RESOURCE NOTE 2.875 1/15/2038 2.875% 1/1 723787AH0 36,615 18,955,000 PRN SOLE 36,615 PITNEY BOWES INC CALL 724479900 1,290 73,400 SH CALL SOLE 1,290 PLUM CREEK TIMBER CO INC PUT 729251958 378 9,100 SH PUT SOLE 378 PNC FINL SVCS GROUP INC CALL 693475905 1,258 19,500 SH CALL SOLE 1,258 PNC FINL SVCS GROUP INC PUT 693475955 1,432 22,200 SH PUT SOLE 1,432 PPG INDS INC PUT 693506957 326 3,400 SH PUT SOLE 326 PRAXAIR INC PUT 74005P954 722 6,300 SH PUT SOLE 722 PRECISION CASTPARTS CORP CALL 740189905 277 1,600 SH CALL SOLE 277 PRECISION CASTPARTS CORP PUT 740189955 346 2,000 SH PUT SOLE 346 PRICE T ROWE GROUP INC CALL 74144T908 398 6,100 SH CALL SOLE 398 PRICE T ROWE GROUP INC PUT 74144T958 980 15,000 SH PUT SOLE 980 PRICELINE COM INC CALL 741503903 287 400 SH CALL SOLE 287 PRINCIPAL FINL GROUP INC CALL 74251V902 328 11,100 SH CALL SOLE 328 PRINCIPAL FINL GROUP INC PUT 74251V952 375 12,700 SH PUT SOLE 375 PROCTER & GAMBLE CO CALL 742718909 1,391 20,700 SH CALL SOLE 1,391 PROCTER & GAMBLE CO PUT 742718959 679 10,100 SH PUT SOLE 679 PROGRESS ENERGY INC COM 743263105 3,793 71,412 SH SOLE 3,793 PROGRESSIVE CORP OHIO CALL 743315903 468 20,200 SH CALL SOLE 468 PROGRESSIVE CORP OHIO PUT 743315953 651 28,100 SH PUT SOLE 651 PROLOGIS INC CALL 74340W903 692 19,200 SH CALL SOLE 692 PROLOGIS INC PUT 74340W953 659 18,300 SH PUT SOLE 659 PRUDENTIAL FINL INC CALL 744320902 1,084 17,100 SH CALL SOLE 1,084 PRUDENTIAL FINL INC PUT 744320952 1,268 20,000 SH PUT SOLE 1,268 PUBLIC STORAGE CALL 74460D909 829 6,000 SH CALL SOLE 829 PUBLIC STORAGE PUT 74460D959 718 5,200 SH PUT SOLE 718 QUANTUM FUEL SYSTEMS TECHNOL COM NEW 74765E208 998 1,445,894 SH SOLE 998 RADIAN GROUP INC CALL 750236901 70 16,000 SH CALL SOLE 70 RADIAN GROUP INC 3 11/15/17 NOTE 3.000%11/1 750236AK7 64,645 94,981,000 PRN SOLE 64,645 RANDGOLD RES LTD CALL 752344909 282 3,200 SH CALL SOLE 282 RANDGOLD RES LTD PUT 752344959 1,056 12,000 SH PUT SOLE 1,056 RANDGOLD RESOURCES LTD-ADR ADR 752344309 281 3,189 SH SOLE 281 RANGE RES CORP PUT 75281A959 221 3,800 SH PUT SOLE 221 RAYTHEON CO PUT 755111957 417 7,900 SH PUT SOLE 417 REGIONS FINANCIAL CORP COM 7591EP100 82 12,408 SH SOLE 82 REGIONS FINANCIAL CORP NEW CALL 7591EP900 300 45,500 SH CALL SOLE 300 REGIONS FINANCIAL CORP NEW PUT 7591EP950 435 66,000 SH PUT SOLE 435 RENTECH - RTK COM 760112102 637 306,071 SH SOLE 637 ROCKWELL MEDICAL TECH INC COM 774374102 159 16,843 SH SOLE 159 ROI ACQUISITION CORP UNIT 99/99/9999 74966A203 1,000 100,000 SH SOLE 1,000 ROWAN COS INC PUT 779382950 217 6,600 SH PUT SOLE 217 ROYAL GOLD INC CALL 780287908 228 3,500 SH CALL SOLE 228 ROYAL GOLD INC PUT 780287958 378 5,800 SH PUT SOLE 378 RSC HOLDINGS INC COM 74972L102 6,770 299,695 SH SOLE 6,770 RUBY TUESDAY INC COM 781182100 3,051 334,171 SH SOLE 3,051 SANOFI CVR RTS RIGHT 12/31/2020 80105N113 540 400,000 SH SOLE 540 SCHLUMBERGER LTD CALL 806857908 559 8,000 SH CALL SOLE 559 SCHLUMBERGER LTD PUT 806857958 2,000 28,600 SH PUT SOLE 2,000 SCHLUMBERGER STK COM 806857108 330 4,713 SH SOLE 330 SCHWAB CHARLES CORP NEW CALL 808513905 421 29,300 SH CALL SOLE 421 SCHWAB CHARLES CORP NEW PUT 808513955 803 55,900 SH PUT SOLE 803 SEALY CORP 8% 7/15/16 SERIES PFD SR SECD 3RD 8% 812139400 17,782 277,847 PRN SOLE 17,782 SELECT SECTOR SPDR TR PUT 81369Y955 5,570 353,000 SH PUT SOLE 5,570 SEMGROUP CORP-CLASS A CL A 81663A105 6,536 224,308 SH SOLE 6,536 SHERWIN WILLIAMS CO PUT 824348956 206 1,900 SH PUT SOLE 206 SILVER WHEATON CORP CALL 828336907 299 9,000 SH CALL SOLE 299 SILVER WHEATON CORP PUT 828336957 1,371 41,300 SH PUT SOLE 1,371 SIMON PPTY GROUP INC NEW CALL 828806909 1,748 12,000 SH CALL SOLE 1,748 SIMON PPTY GROUP INC NEW PUT 828806959 1,777 12,200 SH PUT SOLE 1,777 SLM CORP CALL 78442P906 355 22,500 SH CALL SOLE 355 SLM CORP PUT 78442P956 277 17,600 SH PUT SOLE 277 SOCKET MOBILE INC COM NEW 83368E200 174 74,512 SH SOLE 174 SOLUTIA INC COM NEW 834376501 14,135 505,920 SH SOLE 14,135 SOLUTIA INC CALL 834376901 1,397 50,000 SH CALL SOLE 1,397 SOLUTIA INC PUT 834376951 978 35,000 SH PUT SOLE 978 SOLUTIA INC-W/I-CW13 *W EXP 02/27/201 834376147 69 327,773 SH SOLE 69 SONOSITE INC CALL 83568G904 -- 76,100 SH CALL SOLE -- SOUTHWEST AIRLS CO PUT 844741958 155 18,800 SH PUT SOLE 155 SOUTHWESTERN ENERGY CO CALL 845467909 532 17,400 SH CALL SOLE 532 SOUTHWESTERN ENERGY CO PUT 845467959 254 8,300 SH PUT SOLE 254 SPDR S&P 500 ETF TR PUT 78462F953 35,560 252,700 SH PUT SOLE 35,560 SPECTRA ENERGY CORP CALL 847560909 303 9,600 SH CALL SOLE 303 SPECTRA ENERGY CORP PUT 847560959 489 15,500 SH PUT SOLE 489 SPECTRANETICS CORP COM 84760C107 156 15,000 SH SOLE 156 STANLEY BLACK & DECKER INC CALL 854502901 215 2,800 SH CALL SOLE 215 STARBUCKS CORP CALL 855244909 514 9,200 SH CALL SOLE 514 STATE STR CORP CALL 857477903 728 16,000 SH CALL SOLE 728 STATE STR CORP PUT 857477953 1,019 22,400 SH PUT SOLE 1,019 SUNTRUST BKS INC CALL 867914903 466 19,300 SH CALL SOLE 466 SUNTRUST BKS INC PUT 867914953 553 22,900 SH PUT SOLE 553 T ROWE PRICE ASSOCIATES COM 74144T108 217 3,324 SH SOLE 217 T3 MOTION INC-CW13 *W EXP 99/99/999 89853X116 5 147,000 SH SOLE 5 T3 MOTION INC-CW16 *W EXP 05/13/201 89853X124 16 147,000 SH SOLE 16 TALEO CORP- CLASS A CL A 87424N104 1,029 22,400 SH SOLE 1,029 TANZANIAN ROYALTY EXPL CORP PUT 87600U954 71 13,900 SH PUT SOLE 71 TARGACEPT INC COM 87611R306 1,818 355,000 SH SOLE 1,818 TARGACEPT INC CALL 87611R906 128 25,000 SH CALL SOLE 128 TARGET CORP COM 87612E106 239 4,107 SH SOLE 239 TARGET CORP PUT 87612E956 484 8,300 SH PUT SOLE 484 TELUS CORPORATION - NON-VTG NON VOTE SHS 87971M202 228 4,000 SH SOLE 228 TESSERA TECHNOLOGIES INC COM 88164L100 4,970 288,103 SH SOLE 4,970 TEXAS CAPITAL BANCSHAR CW19 *W EXP 01/16/201 88224Q115 1,952 89,888 SH SOLE 1,952 TEXTRON INC PUT 883203951 212 7,600 SH PUT SOLE 212 THOMAS & BETTS CORP CALL 884315902 108,038 1,502,400 SH CALL SOLE 108,038 THOMAS & BETTS STK COM 884315102 6,727 93,541 SH SOLE 6,727 TIB FINANCIAL CORP COM NEW 872449202 388 30,000 SH SOLE 388 TIME WARNER CABLE INC PUT 88732J957 318 3,900 SH PUT SOLE 318 TIME WARNER INC CALL 887317903 468 12,400 SH CALL SOLE 468 TIVO INC COM 888706108 7,233 603,219 SH SOLE 7,233 TORCHMARK CORP PUT 891027954 254 5,100 SH PUT SOLE 254 TRAVELERS COMPANIES INC CALL 89417E909 1,018 17,200 SH CALL SOLE 1,018 TRAVELERS COMPANIES INC PUT 89417E959 858 14,500 SH PUT SOLE 858 TRIDENT MICROSYSTEMS INC COM 895919108 273 828,420 SH SOLE 273 TYCO INTERNATIONAL LTD PUT H89128954 511 9,100 SH PUT SOLE 511 UNION PAC CORP CALL 907818908 570 5,300 SH CALL SOLE 570 UNION PAC CORP PUT 907818958 817 7,600 SH PUT SOLE 817 UNITED PARCEL SERVICE INC CALL 911312906 1,179 14,600 SH CALL SOLE 1,179 UNITED PARCEL SERVICE INC PUT 911312956 767 9,500 SH PUT SOLE 767 UNITED RENTALS INC COM 911363109 4,015 93,600 SH SOLE 4,015 UNITED TECHNOLOGIES CORP CALL 913017909 1,916 23,100 SH CALL SOLE 1,916 UNITED TECHNOLOGIES CORP PUT 913017959 415 5,000 SH PUT SOLE 415 UNUM GROUP CALL 91529Y906 289 11,800 SH CALL SOLE 289 UNUM GROUP PUT 91529Y956 274 11,200 SH PUT SOLE 274 US BANCORP DEL CALL 902973904 2,113 66,700 SH CALL SOLE 2,113 US BANCORP DEL PUT 902973954 2,667 84,200 SH PUT SOLE 2,667 US STEEL CORP 4 5/15/2014 NOTE 4.000% 5/1 912909AE8 19,573 16,500,000 PRN SOLE 19,573 VALERO ENERGY CORP NEW PUT 91913Y950 399 15,500 SH PUT SOLE 399 VASCULAR SOLUTIONS INC COM 92231M109 270 25,000 SH SOLE 270 VENTAS INC CALL 92276F900 799 14,000 SH CALL SOLE 799 VENTAS INC PUT 92276F950 502 8,800 SH PUT SOLE 502 VIACOM INC NEW CALL 92553P901 237 5,000 SH CALL SOLE 237 VORNADO RLTY TR CALL 929042909 640 7,600 SH CALL SOLE 640 VORNADO RLTY TR PUT 929042959 589 7,000 SH PUT SOLE 589 VRINGO INC COM 92911N104 1,043 639,657 SH SOLE 1,043 WAL MART STORES INC CALL 931142903 802 13,100 SH CALL SOLE 802 WAL MART STORES INC PUT 931142953 392 6,400 SH PUT SOLE 392 WALGREEN CO CALL 931422909 16,983 507,100 SH CALL SOLE 16,983 WASTE MGMT INC DEL CALL 94106L909 241 6,900 SH CALL SOLE 241 WELLS FARGO & CO NEW CALL 949746901 5,841 171,100 SH CALL SOLE 5,841 WELLS FARGO & CO NEW PUT 949746951 8,378 245,400 SH PUT SOLE 8,378 WESTLAKE CHEM CORP CALL 960413902 20,409 315,000 SH CALL SOLE 20,409 WEYERHAEUSER CO CALL 962166904 467 21,300 SH CALL SOLE 467 WEYERHAEUSER CO PUT 962166954 463 21,100 SH PUT SOLE 463 WILLIAMS COS INC DEL PUT 969457950 490 15,900 SH PUT SOLE 490 XL GROUP PLC CALL G98290902 202 9,300 SH CALL SOLE 202 XL GROUP PLC PUT G98290952 371 17,100 SH PUT SOLE 371 YAHOO INC CALL 984332906 9,284 610,000 SH CALL SOLE 9,284 YAHOO INC PUT 984332956 1,767 116,100 SH PUT SOLE 1,767 YAHOO! INC COM 984332106 1,767 116,100 SH SOLE 1,767 YAMANA GOLD INC CALL 98462Y900 451 28,900 SH CALL SOLE 451 YAMANA GOLD INC PUT 98462Y950 1,209 77,400 SH PUT SOLE 1,209 YUM BRANDS INC CALL 988498901 242 3,400 SH CALL SOLE 242 ZAZA ENERGY CORP RESTD COM 98919T100 2,247 500,000 SH SOLE 2,247 ZIONS BANCORPORATION PUT 989701957 230 10,700 SH PUT SOLE 230 ZOLL MED CORP CALL 989922909 1,547 16,700 SH CALL SOLE 1,547 ZOLL MEDICAN CORP COM 989922109 13,798 148,961 SH SOLE 13,798