0001193125-12-234604.txt : 20120515 0001193125-12-234604.hdr.sgml : 20120515 20120515161603 ACCESSION NUMBER: 0001193125-12-234604 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: OZ MANAGEMENT LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 12844883 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 d351704d13fhr.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 No.: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OZ Management LP Address: 9 West 57th Street 39th Floor New York, New York 10019 13F File Number: 28-06663 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel S. Och Title: Chief Executive Officer Phone: 212-790-0000 /s/ Daniel S. Och New York, New York Dated: May 15, 2012 ------------------------ ------------------------- ----------------------- Daniel S. Och Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 912 Form 13F Information Table Value Total: $28,432,871 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. List of Other Included Managers 1. 28 -13627 OZ Management II LP NAME: OZ MANAGEMENT LP MANAGER CIK: 0001054587 13F REPORT FOR THE QUARTER ENDED: MARCH 31, 2012 13F FILE NUMBER: 28-06663

(8) (8) (5) (6) (7) VOTING VOTING (2) (3) (4) SH/PRN SH/ PUT/ INVESTMENT OTHER AUTH AUTH (1) NAME TITLE CUSIP VALUE AMT PRN CALL DISCRETION MNGRs SOLE SHARED -------- ---------------- ---------- -------- ---------- --- ---- ----------- ------ --------- ------- 3M CO COM 88579Y101 24122 270400 SH CALL SOLE 270400 0 3M CO COM 88579Y101 97441 1092300 SH PUT SOLE 1092300 0 3M CO COM 88579Y101 13403 150246 SH SOLE 150246 0 ABBOTT LABS COM 002824100 9031 147346 SH DEFINED 01 0 147346 ABBOTT LABS COM 002824100 95780 1562749 SH SOLE 1562749 0 ABBOTT LABS COM 002824100 3243 52900 SH CALL DEFINED 01 0 52900 ABBOTT LABS COM 002824100 97352 1588400 SH CALL SOLE 1588400 0 ABBOTT LABS COM 002824100 127648 2082700 SH PUT SOLE 2082700 0 ABERCROMBIE & FITCH CO CL A 002896207 937 18900 SH CALL DEFINED 01 0 18900 ABERCROMBIE & FITCH CO CL A 002896207 11410 230000 SH CALL SOLE 230000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25923 401900 SH CALL SOLE 401900 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62634 971000 SH PUT SOLE 971000 0 ACE LTD SHS H0023R105 6619 90400 SH CALL SOLE 90400 0 ACE LTD SHS H0023R105 17996 245800 SH PUT SOLE 245800 0 ACE LTD SHS H0023R105 4285 58537 SH SOLE 58537 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 12672 12500000 PRN SOLE 12500000 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 507 500000 PRN DEFINED 01 0 500000 AFLAC INC COM 001055102 6820 148293 SH SOLE 148293 0 AFLAC INC COM 001055102 7992 173800 SH CALL SOLE 173800 0 AFLAC INC COM 001055102 43507 946000 SH PUT SOLE 946000 0 AGILENT TECHNOLOGIES INC COM 00846U101 390 8756 SH DEFINED 01 0 8756 AGILENT TECHNOLOGIES INC COM 00846U101 4728 106209 SH SOLE 106209 0 AGILENT TECHNOLOGIES INC COM 00846U101 428 9600 SH CALL DEFINED 01 0 9600 AGILENT TECHNOLOGIES INC COM 00846U101 5021 112800 SH CALL SOLE 112800 0 AIR PRODS & CHEMS INC COM 009158106 4153 45238 SH SOLE 45238 0 AIR PRODS & CHEMS INC COM 009158106 6408 69800 SH CALL SOLE 69800 0 AIR PRODS & CHEMS INC COM 009158106 24157 263100 SH PUT SOLE 263100 0 ALCOA INC COM 013817101 2605 260000 SH SOLE 260000 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 35326 21203000 PRN SOLE 21203000 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 2161 1297000 PRN DEFINED 01 0 1297000 ALLERGAN INC COM 018490102 5491 57538 SH SOLE 57538 0 ALLERGAN INC COM 018490102 4610 48300 SH CALL SOLE 48300 0 ALLERGAN INC COM 018490102 19334 202600 SH PUT SOLE 202600 0 ALTRIA GROUP INC COM 02209S103 33136 1073400 SH CALL SOLE 1073400 0

ALTRIA GROUP INC COM 02209S103 100158 3244500 SH PUT SOLE 3244500 0 AMAZON COM INC COM 023135106 14345 70838 SH SOLE 70838 0 AMAZON COM INC COM 023135106 35099 173300 SH CALL SOLE 173300 0 AMAZON COM INC COM 023135106 116771 576600 SH PUT SOLE 576600 0 AMERICAN ELEC PWR INC COM 025537101 10439 270579 SH SOLE 270579 0 AMERICAN ELEC PWR INC COM 025537101 3391 87900 SH CALL SOLE 87900 0 AMERICAN ELEC PWR INC COM 025537101 21404 554800 SH PUT SOLE 554800 0 AMERICAN EXPRESS CO COM 025816109 11998 207374 SH SOLE 207374 0 AMERICAN EXPRESS CO COM 025816109 24209 418400 SH CALL SOLE 418400 0 AMERICAN EXPRESS CO COM 025816109 79576 1375300 SH PUT SOLE 1375300 0 AMERICAN INTL GROUP INC COM NEW 026874784 986 32000 SH DEFINED 01 0 32000 AMERICAN INTL GROUP INC COM NEW 026874784 11346 368000 SH SOLE 368000 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 2187 1384000 PRN DEFINED 01 0 1384000 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 35733 22616000 PRN SOLE 22616000 0 AMERISTAR CASINOS INC COM 03070Q101 547 29418 SH DEFINED 01 0 29418 AMERISTAR CASINOS INC COM 03070Q101 9424 505878 SH SOLE 505878 0 AMGEN INC COM 031162100 92 1355 SH DEFINED 01 0 1355 AMGEN INC COM 031162100 17272 254108 SH SOLE 254108 0 AMGEN INC COM 031162100 19712 290000 SH CALL SOLE 290000 0 AMGEN INC COM 031162100 109 1600 SH PUT DEFINED 01 0 1600 AMGEN INC COM 031162100 93378 1373800 SH PUT SOLE 1373800 0 AMR CORP COM 001765106 15 30000 SH PUT SOLE 30000 0 AMR CORP COM 001765106 15 30000 SH SOLE 30000 0 AMYLIN PHARMACEUTICALS INC COM 032346108 33015 1322708 SH SOLE 1322708 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2691 107805 SH DEFINED 01 0 107805 ANADARKO PETE CORP COM 032511107 19169 244683 SH SOLE 244683 0 ANADARKO PETE CORP COM 032511107 15819 201900 SH CALL SOLE 201900 0 ANADARKO PETE CORP COM 032511107 75366 962000 SH PUT SOLE 962000 0 ANNALY CAP MGMT INC COM 035710409 6224 393400 SH PUT SOLE 393400 0 ANNALY CAP MGMT INC COM 035710409 2140 135300 SH CALL SOLE 135300 0 ANNALY CAP MGMT INC COM 035710409 277 17500 SH PUT DEFINED 01 0 17500 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 2247 1932000 PRN DEFINED 01 0 1932000 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 36714 31568000 PRN SOLE 31568000 0 APACHE CORP COM 037411105 66573 662800 SH PUT SOLE 662800 0 APACHE CORP COM 037411105 1472 14675 SH DEFINED 01 0 14675 APACHE CORP COM 037411105 36492 363326 SH SOLE 363326 0 APACHE CORP COM 037411105 19605 195200 SH CALL SOLE 195200 0 APPLE INC COM 037833100 1245276 2077000 SH PUT SOLE 2077000 0 APPLE INC COM 037833100 10194 17000 SH PUT DEFINED 01 0 17000 APPLE INC COM 037833100 350559 584700 SH CALL SOLE 584700 0 APPLE INC COM 037833100 24413 40720 SH DEFINED 01 0 40720 APPLE INC COM 037833100 248234 414035 SH SOLE 414035 0 APPLIED MATLS INC COM 038222105 259 20800 SH CALL SOLE 20800 0 APPLIED MATLS INC COM 038222105 47 3800 SH PUT SOLE 3800 0 ARCHER DANIELS MIDLAND CO COM 039483102 580 18307 SH SOLE 18307 0 ARCHER DANIELS MIDLAND CO COM 039483102 11884 375400 SH CALL SOLE 375400 0 ARCHER DANIELS MIDLAND CO COM 039483102 24717 780700 SH PUT SOLE 780700 0 AT&T INC COM 00206R102 91286 2923000 SH CALL SOLE 2923000 0 AT&T INC COM 00206R102 209863 6720000 SH PUT SOLE 6720000 0 ATP OIL & GAS CORP COM 00208J108 1161 158000 SH SOLE 158000 0 ATP OIL & GAS CORP COM 00208J108 158 21500 SH PUT SOLE 21500 0 AUTOLIV INC COM 052800109 757 11288 SH DEFINED 01 0 11288 AUTOLIV INC COM 052800109 9890 147489 SH SOLE 147489 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3999 72458 SH SOLE 72458 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11921 216000 SH CALL SOLE 216000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28743 520800 SH PUT SOLE 520800 0 BAIDU INC SPON ADR REP A 056752108 2230 15302 SH DEFINED 01 0 15302 BAIDU INC SPON ADR REP A 056752108 39167 268688 SH SOLE 268688 0 BAIDU INC SPON ADR REP A 056752108 8236 56500 SH PUT SOLE 56500 0 BAKER HUGHES INC COM 057224107 14012 334083 SH SOLE 334083 0 BAKER HUGHES INC COM 057224107 8312 198200 SH CALL SOLE 198200 0 BAKER HUGHES INC COM 057224107 33650 802400 SH PUT SOLE 802400 0 BANK OF AMERICA CORPORATION COM 060505104 31442 3285400 SH CALL SOLE 3285400 0 BANK OF AMERICA CORPORATION COM 060505104 164021 17139300 SH PUT SOLE 17139300 0 BANK OF AMERICA CORPORATION COM 060505104 7927 828274 SH SOLE 828274 0 BANK OF AMERICA CORPORATION COM 060505104 187 19516 SH DEFINED 01 0 19516 BANK OF AMERICA CORPORATION COM 060505104 260 27200 SH CALL DEFINED 01 0 27200 BANK OF NEW YORK MELLON CORP COM 064058100 12673 525200 SH CALL SOLE 525200 0 BANK OF NEW YORK MELLON CORP COM 064058100 40660 1685000 SH PUT SOLE 1685000 0 BANK OF NEW YORK MELLON CORP COM 064058100 144 5963 SH SOLE 5963 0 BARNES & NOBLE INC COM 067774109 272 20500 SH PUT SOLE 20500 0 BARNES & NOBLE INC COM 067774109 272 20500 SH SOLE 20500 0 BAXTER INTL INC COM 071813109 45648 763600 SH PUT SOLE 763600 0 BAXTER INTL INC COM 071813109 275 4603 SH SOLE 4603 0 BAXTER INTL INC COM 071813109 15603 261000 SH CALL SOLE 261000 0 BB&T CORP COM 054937107 210 6675 SH SOLE 6675 0 BB&T CORP COM 054937107 8707 277400 SH CALL SOLE 277400 0 BB&T CORP COM 054937107 22477 716000 SH PUT SOLE 716000 0 BEAM INC COM 073730103 3241 55343 SH DEFINED 01 0 55343 BEAM INC COM 073730103 37321 637204 SH SOLE 637204 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208427 2568400 SH PUT SOLE 2568400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10118 124680 SH SOLE 124680 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98963 1219500 SH CALL SOLE 1219500 0 BEST BUY INC COM 086516101 2368 100000 SH PUT SOLE 100000 0 BIOGEN IDEC INC COM 09062X103 4074 32332 SH SOLE 32332 0 BIOGEN IDEC INC COM 09062X103 15487 122900 SH CALL SOLE 122900 0 BIOGEN IDEC INC COM 09062X103 53711 426300 SH PUT SOLE 426300 0 BLACK DIAMOND INC COM 09202G101 823 88850 SH DEFINED 01 0 88850 BLACK DIAMOND INC COM 09202G101 10700 1155523 SH SOLE 1155523 0 BLACKROCK INC COM 09247X101 7836 38242 SH SOLE 38242 0 BLACKROCK INC COM 09247X101 1270 6200 SH CALL SOLE 6200 0 BLACKROCK INC COM 09247X101 32067 156500 SH PUT SOLE 156500 0 BMC SOFTWARE INC COM 055921100 691 17200 SH CALL DEFINED 01 0 17200 BMC SOFTWARE INC COM 055921100 8425 209800 SH CALL SOLE 209800 0 BMC SOFTWARE INC COM 055921100 3695 91987 SH SOLE 91987 0 BMC SOFTWARE INC COM 055921100 305 7613 SH DEFINED 01 0 7613 BOEING CO COM 097023105 21932 294900 SH CALL SOLE 294900 0 BOEING CO COM 097023105 80341 1080300 SH PUT SOLE 1080300 0 BOEING CO COM 097023105 12950 174116 SH SOLE 174116 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 13914 5414000 PRN DEFINED 01 0 5414000 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 227363 88472000 PRN SOLE 88472000 0 BOSTON PROPERTIES INC COM 101121101 2121 20200 SH SOLE 20200 0 BOULDER TOTAL RETURN FD INC COM 101541100 4696 275451 SH SOLE 275451 0 BP PLC SPONSORED ADR 055622104 2139 47543 SH DEFINED 01 0 47543 BP PLC SPONSORED ADR 055622104 33861 752457 SH SOLE 752457 0 BP PLC SPONSORED ADR 055622104 1080 24000 SH CALL DEFINED 01 0 24000 BP PLC SPONSORED ADR 055622104 12421 276000 SH CALL SOLE 276000 0 BRISTOL MYERS SQUIBB CO COM 110122108 23606 699400 SH CALL SOLE 699400 0 BRISTOL MYERS SQUIBB CO COM 110122108 63937 1894400 SH PUT SOLE 1894400 0 BRISTOL MYERS SQUIBB CO COM 110122108 15033 445421 SH SOLE 445421 0 BROADCOM CORP CL A 111320107 3245 82575 SH SOLE 82575 0 BROADCOM CORP CL A 111320107 4488 114200 SH CALL SOLE 114200 0 BROADCOM CORP CL A 111320107 2377 60500 SH PUT SOLE 60500 0 BROADCOM CORP CL A 111320107 299 7621 SH DEFINED 01 0 7621 C&J ENERGY SVCS INC COM 12467B304 764 42970 SH SOLE 42970 0 C&J ENERGY SVCS INC COM 12467B304 890 50000 SH CALL SOLE 50000 0 C&J ENERGY SVCS INC COM 12467B304 774 43500 SH PUT SOLE 43500 0 CANADIAN PAC RY LTD COM 13645T100 6815 90014 SH DEFINED 01 0 90014 CANADIAN PAC RY LTD COM 13645T100 80887 1068378 SH SOLE 1068378 0 CANADIAN SOLAR INC COM 136635109 162 50900 SH SOLE 50900 0 CANADIAN SOLAR INC COM 136635109 163 51200 SH PUT SOLE 51200 0 CAPITAL ONE FINL CORP COM 14040H105 27092 486020 SH SOLE 486020 0 CAPITAL ONE FINL CORP COM 14040H105 11089 198900 SH CALL SOLE 198900 0 CAPITAL ONE FINL CORP COM 14040H105 635 11400 SH DEFINED 01 0 11400 CAPITAL ONE FINL CORP COM 14040H105 42828 768400 SH PUT SOLE 768400 0 CARBO CERAMICS INC COM 140781105 7129 67600 SH SOLE 67600 0 CARBO CERAMICS INC COM 140781105 7171 68000 SH CALL SOLE 68000 0 CARBO CERAMICS INC COM 140781105 7391 70100 SH PUT SOLE 70100 0 CARDINAL HEALTH INC COM 14149Y108 4551 105553 SH DEFINED 01 0 105553 CARDINAL HEALTH INC COM 14149Y108 55268 1282018 SH SOLE 1282018 0 CAREFUSION CORP COM 14170T101 7241 279244 SH DEFINED 01 0 279244 CAREFUSION CORP COM 14170T101 83110 3205135 SH SOLE 3205135 0 CATERPILLAR INC DEL COM 149123101 17174 161228 SH SOLE 161228 0 CATERPILLAR INC DEL COM 149123101 36656 344100 SH CALL SOLE 344100 0 CATERPILLAR INC DEL COM 149123101 114357 1073600 SH PUT SOLE 1073600 0 CBS CORP NEW CL B 124857202 8220 242400 SH CALL SOLE 242400 0 CBS CORP NEW CL B 124857202 30026 885400 SH PUT SOLE 885400 0 CBS CORP NEW CL B 124857202 277 8162 SH SOLE 8162 0 CELGENE CORP COM 151020104 19062 245900 SH CALL SOLE 245900 0 CELGENE CORP COM 151020104 48234 622200 SH PUT SOLE 622200 0 CELGENE CORP COM 151020104 843 10876 SH SOLE 10876 0 CEMEX SAB DE CV SPON ADR NEW 151290889 556 71700 SH PUT DEFINED 01 0 71700 CEMEX SAB DE CV SPON ADR NEW 151290889 3108 400500 SH PUT SOLE 400500 0 CENTERPOINT ENERGY INC COM 15189T107 9224 467726 SH DEFINED 01 0 467726 CENTERPOINT ENERGY INC COM 15189T107 110695 5613363 SH SOLE 5613363 0 CENTERPOINT ENERGY INC COM 15189T107 1289 65400 SH CALL DEFINED 01 0 65400 CENTERPOINT ENERGY INC COM 15189T107 15461 784000 SH CALL SOLE 784000 0 CENTURYLINK INC COM 156700106 9088 235134 SH SOLE 235134 0 CENTURYLINK INC COM 156700106 5898 152600 SH CALL SOLE 152600 0 CENTURYLINK INC COM 156700106 34701 897900 SH PUT SOLE 897900 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 814 12839 SH DEFINED 01 0 12839 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14325 225760 SH SOLE 225760 0 CHESAPEAKE ENERGY CORP COM 165167107 1099 47400 SH CALL SOLE 47400 0 CHESAPEAKE ENERGY CORP COM 165167107 11381 491200 SH PUT SOLE 491200 0 CHESAPEAKE ENERGY CORP COM 165167107 2518 108700 SH SOLE 108700 0 CHEVRON CORP NEW COM 166764100 45812 427310 SH SOLE 427310 0 CHEVRON CORP NEW COM 166764100 93068 868100 SH CALL SOLE 868100 0 CHEVRON CORP NEW COM 166764100 268928 2508400 SH PUT SOLE 2508400 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 29 9062 SH DEFINED 01 0 9062 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 583 183469 SH SOLE 183469 0 CHUBB CORP COM 171232101 4836 69975 SH SOLE 69975 0 CHUBB CORP COM 171232101 4727 68400 SH CALL SOLE 68400 0 CHUBB CORP COM 171232101 21029 304300 SH PUT SOLE 304300 0 CIGNA CORPORATION COM 125509109 142070 2884653 SH SOLE 2884653 0 CIGNA CORPORATION COM 125509109 12195 247592 SH DEFINED 01 0 247592 CISCO SYS INC COM 17275R102 132211 6251000 SH PUT SOLE 6251000 0 CISCO SYS INC COM 17275R102 48643 2299900 SH CALL SOLE 2299900 0 CISCO SYS INC COM 17275R102 4622 218490 SH SOLE 218490 0 CITIGROUP INC COM NEW 172967424 40743 1114708 SH SOLE 1114708 0 CITIGROUP INC COM NEW 172967424 3419 93500 SH CALL DEFINED 01 0 93500 CITIGROUP INC COM NEW 172967424 94,918 2596940 SH CALL SOLE 2762100 0 CITIGROUP INC COM NEW 172967424 187421 5127700 SH PUT SOLE 5127700 0 CME GROUP INC COM 12572Q105 4813 16634 SH SOLE 16634 0 CME GROUP INC COM 12572Q105 1796 6200 SH CALL SOLE 6200 0 CME GROUP INC COM 12572Q105 11958 41300 SH PUT SOLE 41300 0 CMS ENERGY CORP COM 125896100 164 7432 SH DEFINED 01 0 7432 CMS ENERGY CORP COM 125896100 4105 186581 SH SOLE 186581 0 CMS ENERGY CORP COM 125896100 572 26000 SH CALL DEFINED 01 0 26000 CMS ENERGY CORP COM 125896100 9640 438200 SH CALL SOLE 438200 0 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 4566 2578000 PRN DEFINED 01 0 2578000 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 74601 42124000 PRN SOLE 42124000 0 COACH INC COM 189754104 11861 153500 SH CALL SOLE 153500 0 COACH INC COM 189754104 38754 501500 SH PUT SOLE 501500 0 COACH INC COM 189754104 1186 15341 SH SOLE 15341 0 COCA COLA CO COM 191216100 85317 1152800 SH CALL SOLE 1152800 0 COCA COLA CO COM 191216100 213696 2887400 SH PUT SOLE 2887400 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 420 5465 SH SOLE 5465 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14983 194700 SH CALL SOLE 194700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34061 442600 SH PUT SOLE 442600 0 COINSTAR INC COM 19259P300 1449 22800 SH SOLE 22800 0 COINSTAR INC COM 19259P300 3178 50000 SH CALL SOLE 50000 0 COINSTAR INC COM 19259P300 4753 74800 SH PUT SOLE 74800 0 COLGATE PALMOLIVE CO COM 194162103 58442 597700 SH PUT SOLE 597700 0 COLGATE PALMOLIVE CO COM 194162103 15898 162600 SH CALL SOLE 162600 0 COLGATE PALMOLIVE CO COM 194162103 6253 63953 SH SOLE 63953 0 COLLECTIVE BRANDS INC COM 19421W100 6330 322000 SH CALL SOLE 322000 0 COLLECTIVE BRANDS INC COM 19421W100 520 26400 SH CALL DEFINED 01 0 26400 COMCAST CORP NEW CL A 20030N101 39208 1306500 SH CALL SOLE 1306500 0 COMCAST CORP NEW CL A 20030N101 110018 3666100 SH PUT SOLE 3666100 0 COMPUTER SCIENCES CORP COM 205363104 868 29000 SH PUT SOLE 29000 0 COMPUWARE CORP COM 205638109 284 30879 SH DEFINED 01 0 30879 COMPUWARE CORP COM 205638109 3437 373933 SH SOLE 373933 0 CONOCOPHILLIPS COM 20825C104 11534 151737 SH SOLE 151737 0 CONOCOPHILLIPS COM 20825C104 47796 628800 SH CALL SOLE 628800 0 CONOCOPHILLIPS COM 20825C104 150794 1983900 SH PUT SOLE 1983900 0 CONSOLIDATED EDISON INC COM 209115104 1432 24500 SH PUT SOLE 24500 0 CONSOLIDATED EDISON INC COM 209115104 359 6137 SH SOLE 6137 0 CONSOLIDATED EDISON INC COM 209115104 1068 18300 SH CALL SOLE 18300 0 CORNING INC COM 219350105 28177 2001300 SH PUT SOLE 2001300 0 CORNING INC COM 219350105 7086 503271 SH SOLE 503271 0 CORNING INC COM 219350105 7268 516100 SH CALL SOLE 516100 0 COSTCO WHSL CORP NEW COM 22160K105 4326 47645 SH SOLE 47645 0 COSTCO WHSL CORP NEW COM 22160K105 16224 178700 SH CALL SOLE 178700 0 COSTCO WHSL CORP NEW COM 22160K105 56015 616900 SH PUT SOLE 616900 0 COVIDIEN PLC SHS G2554F113 17302 316400 SH CALL SOLE 316400 0 COVIDIEN PLC SHS G2554F113 41915 766500 SH PUT SOLE 766500 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 1415 195800 SH SOLE 195800 0 CROWN CASTLE INTL CORP COM 228227104 2852 53467 SH DEFINED 01 0 53467 CROWN CASTLE INTL CORP COM 228227104 36508 684443 SH SOLE 684443 0 CROWN CASTLE INTL CORP COM 228227104 9777 183300 SH CALL DEFINED 01 0 183300 CROWN CASTLE INTL CORP COM 228227104 114265 2142200 SH CALL SOLE 2142200 0 CSX CORP COM 126408103 7881 366216 SH SOLE 366216 0 CSX CORP COM 126408103 26523 1232500 SH PUT SOLE 1232500 0 CSX CORP COM 126408103 6514 302700 SH CALL SOLE 302700 0 CUMMINS INC COM 231021106 2448 20397 SH SOLE 20397 0 CUMMINS INC COM 231021106 13368 111400 SH CALL SOLE 111400 0 CUMMINS INC COM 231021106 45678 380600 SH PUT SOLE 380600 0 CVS CAREMARK CORPORATION COM 126650100 4463 99622 SH SOLE 99622 0 CVS CAREMARK CORPORATION COM 126650100 26580 593300 SH CALL SOLE 593300 0 CVS CAREMARK CORPORATION COM 126650100 90036 2009700 SH PUT SOLE 2009700 0 D R HORTON INC COM 23331A109 123 8154 SH DEFINED 01 0 8154 D R HORTON INC COM 23331A109 1455 95919 SH SOLE 95919 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 39156 30124000 PRN SOLE 30124000 0 DANAHER CORP DEL COM 235851102 17220 307500 SH CALL SOLE 307500 0 DANAHER CORP DEL COM 235851102 38711 691300 SH PUT SOLE 691300 0 DEALERTRACK HLDGS INC COM 242309102 168 5566 SH DEFINED 01 0 5566 DEALERTRACK HLDGS INC COM 242309102 2480 81965 SH SOLE 81965 0 DEERE & CO COM 244199105 13310 164500 SH CALL SOLE 164500 0 DEERE & CO COM 244199105 61209 756600 SH PUT SOLE 756600 0 DEERE & CO COM 244199105 11990 148202 SH SOLE 148202 0 DELL INC COM 24702R101 6960 419401 SH SOLE 419401 0 DELL INC COM 24702R101 9530 574300 SH CALL SOLE 574300 0 DELL INC COM 24702R101 499 30100 SH PUT DEFINED 01 0 30100 DELL INC COM 24702R101 37150 2238700 SH PUT SOLE 2238700 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 760 700000 PRN DEFINED 01 0 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11600 SH CALL DEFINED 01 0 11600 MICROSOFT CORP COM 594918104 104174 3229700 SH CALL SOLE 3229700 0 MICROSOFT CORP COM 594918104 1294 40100 SH PUT DEFINED 01 0 40100 MICROSOFT CORP COM 594918104 359655 11150400 SH PUT SOLE 11150400 0 MOLYCORP INC DEL COM 608753109 6685 197600 SH SOLE 197600 0 MOLYCORP INC DEL COM 608753109 3789 112000 SH CALL SOLE 112000 0 MOLYCORP INC DEL COM 608753109 3850 113800 SH PUT SOLE 113800 0 MONSANTO CO NEW COM 61166W101 72094 903900 SH PUT SOLE 903900 0 MONSANTO CO NEW COM 61166W101 11449 143544 SH SOLE 143544 0 MONSANTO CO NEW COM 61166W101 20069 251600 SH CALL SOLE 251600 0 MORGAN STANLEY COM NEW 617446448 43687 2224500 SH PUT SOLE 2224500 0 MORGAN STANLEY COM NEW 617446448 7668 390407 SH SOLE 390407 0 MORGAN STANLEY COM NEW 617446448 11479 584500 SH CALL SOLE 584500 0 MOSAIC CO NEW COM 61945C103 3378 61100 SH SOLE 61100 0 MOSAIC CO NEW COM 61945C103 3378 61100 SH PUT SOLE 61100 0 MPG OFFICE TR INC COM 553274101 69 29658 SH DEFINED 01 0 29658 MPG OFFICE TR INC COM 553274101 760 324819 SH SOLE 324819 0 MYLAN INC COM 628530107 390 16600 SH PUT DEFINED 01 0 16600 MYLAN INC COM 628530107 6412 273400 SH PUT SOLE 273400 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 5292 2825000 PRN DEFINED 01 0 2825000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 86492 46175000 PRN SOLE 46175000 0 NATIONAL FUEL GAS CO N J COM 636180101 5483 113941 SH DEFINED 01 0 113941 NATIONAL FUEL GAS CO N J COM 636180101 67057 1393558 SH SOLE 1393558 0 NATIONAL OILWELL VARCO INC COM 637071101 7232 91000 SH SOLE 91000 0 NATIONAL OILWELL VARCO INC COM 637071101 62441 785700 SH PUT SOLE 785700 0 NATIONAL OILWELL VARCO INC COM 637071101 15290 192400 SH CALL SOLE 192400 0 NETAPP INC COM 64110D104 309 6900 SH CALL SOLE 6900 0 NETAPP INC COM 64110D104 412 9200 SH PUT SOLE 9200 0 NETFLIX INC COM 64110L106 31728 275800 SH SOLE 275800 0 NETFLIX INC COM 64110L106 32189 279800 SH PUT SOLE 279800 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 736 26812 SH DEFINED 01 0 26812 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9424 343188 SH SOLE 343188 0 NEWMONT MINING CORP COM 651639106 23481 457988 SH SOLE 457988 0 NEWMONT MINING CORP COM 651639106 8655 168800 SH CALL SOLE 168800 0 NEWMONT MINING CORP COM 651639106 48742 950700 SH PUT SOLE 950700 0 NEWS CORP CL A 65248E104 21190 1075100 SH CALL SOLE 1075100 0 NEWS CORP CL A 65248E104 36267 1840000 SH PUT SOLE 1840000 0 NEWS CORP CL B 65248E203 1540 77101 SH DEFINED 01 0 77101 NEWS CORP CL B 65248E203 24293 1216466 SH SOLE 1216466 0 NEXTERA ENERGY INC COM 65339F101 13285 217500 SH CALL SOLE 217500 0 NEXTERA ENERGY INC COM 65339F101 40687 666100 SH PUT SOLE 666100 0 NEXTERA ENERGY INC COM 65339F101 2338 38273 SH SOLE 38273 0 NIELSEN HOLDINGS N V COM N63218106 16525 548287 SH DEFINED 01 0 548287 NIELSEN HOLDINGS N V COM N63218106 215214 7140461 SH SOLE 7140461 0 NIKE INC CL B 654106103 5157 47554 SH SOLE 47554 0 NIKE INC CL B 654106103 19042 175600 SH CALL SOLE 175600 0 NIKE INC CL B 654106103 67155 619300 SH PUT SOLE 619300 0 NORFOLK SOUTHERN CORP COM 655844108 14804 224880 SH SOLE 224880 0 NORFOLK SOUTHERN CORP COM 655844108 9728 147800 SH CALL SOLE 147800 0 NORFOLK SOUTHERN CORP COM 655844108 35883 545100 SH PUT SOLE 545100 0 NOVAGOLD RES INC COM NEW 66987E206 482 67149 SH DEFINED 01 0 67149 NOVAGOLD RES INC COM NEW 66987E206 5856 815625 SH SOLE 815625 0 NYSE EURONEXT COM 629491101 696 23200 SH CALL DEFINED 01 0 23200 NYSE EURONEXT COM 629491101 8262 275300 SH CALL SOLE 275300 0 OCCIDENTAL PETE CORP DEL COM 674599105 29088 305460 SH SOLE 305460 0 OCCIDENTAL PETE CORP DEL COM 674599105 27414 287900 SH CALL SOLE 287900 0 OCCIDENTAL PETE CORP DEL COM 674599105 119159 1251300 SH PUT SOLE 1251300 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 1011 1048000 PRN DEFINED 01 0 1048000 OMNICARE INC DBCV 3.250%12/1 681904AL2 34937 36204000 PRN SOLE 36204000 0 OPENTABLE INC COM 68372A104 3310 81800 SH SOLE 81800 0 OPENTABLE INC COM 68372A104 3310 81800 SH PUT SOLE 81800 0 ORACLE CORP COM 68389X105 251 8609 SH DEFINED 01 0 8609 ORACLE CORP COM 68389X105 24098 826423 SH SOLE 826423 0 ORACLE CORP COM 68389X105 58805 2016600 SH CALL SOLE 2016600 0 ORACLE CORP COM 68389X105 125875 4316800 SH PUT SOLE 4316800 0 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 22840 22840000 PRN SOLE 22840000 0 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 1460 1460000 PRN DEFINED 01 0 1460000 PEABODY ENERGY CORP COM 704549104 631 21800 SH CALL DEFINED 01 0 21800 PEABODY ENERGY CORP COM 704549104 7729 266900 SH CALL SOLE 266900 0 PEPSICO INC COM 713448108 13718 206750 SH SOLE 206750 0 PEPSICO INC COM 713448108 53460 805700 SH CALL SOLE 805700 0 PEPSICO INC COM 713448108 138764 2091400 SH PUT SOLE 2091400 0 PFIZER INC COM 717081103 14487 639755 SH SOLE 639755 0 PFIZER INC COM 717081103 69425 3065800 SH CALL SOLE 3065800 0 PFIZER INC COM 717081103 205597 9079200 SH PUT SOLE 9079200 0 PHH CORP NOTE 4.000% 9/0 693320AN3 2292 2382000 PRN DEFINED 01 0 2382000 PHH CORP NOTE 4.000% 9/0 693320AN3 24841 25818000 PRN SOLE 25818000 0 PHILIP MORRIS INTL INC COM 718172109 5979 67477 SH SOLE 67477 0 PHILIP MORRIS INTL INC COM 718172109 55692 628500 SH CALL SOLE 628500 0 PHILIP MORRIS INTL INC COM 718172109 253594 2861900 SH PUT SOLE 2861900 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 3131 1621000 PRN DEFINED 01 0 1621000 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 53618 27760000 PRN SOLE 27760000 0 PITNEY BOWES INC COM 724479100 750 42580 SH DEFINED 01 0 42580 PITNEY BOWES INC COM 724479100 8596 488920 SH SOLE 488920 0 PITNEY BOWES INC COM 724479100 743 42400 SH PUT DEFINED 01 0 42400 PITNEY BOWES INC COM 724479100 8694 494600 SH PUT SOLE 494600 0 PNC FINL SVCS GROUP INC COM 693475105 4614 71552 SH SOLE 71552 0 PNC FINL SVCS GROUP INC COM 693475105 13697 212400 SH CALL SOLE 212400 0 PNC FINL SVCS GROUP INC COM 693475105 61201 949000 SH PUT SOLE 949000 0 PRAXAIR INC COM 74005P104 22160 193300 SH CALL SOLE 193300 0 PRAXAIR INC COM 74005P104 70711 616800 SH PUT SOLE 616800 0 PRECISION CASTPARTS CORP COM 740189105 6069 35104 SH SOLE 35104 0 PRECISION CASTPARTS CORP COM 740189105 11739 67900 SH CALL SOLE 67900 0 PRECISION CASTPARTS CORP COM 740189105 39315 227400 SH PUT SOLE 227400 0 PRICELINE COM INC COM NEW 741503403 21465 29900 SH CALL SOLE 29900 0 PRICELINE COM INC COM NEW 741503403 79456 110700 SH PUT SOLE 110700 0 PROCTER & GAMBLE CO COM 742718109 90244 1342700 SH CALL SOLE 1342700 0 PROCTER & GAMBLE CO COM 742718109 262944 3912300 SH PUT SOLE 3912300 0 PROCTER & GAMBLE CO COM 742718109 15945 237242 SH SOLE 237242 0 PROLOGIS NOTE 1.875%11/1 74340XAR2 7000 7000000 PRN SOLE 7000000 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 280 279000 PRN DEFINED 01 0 279000 PROLOGIS NOTE 2.625% 5/1 74340XAS0 20171 20121000 PRN SOLE 20121000 0 PROSHARES TR II ULTRASHRT EURO 74347W882 173 9074 SH DEFINED 01 0 9074 PROSHARES TR II ULTRASHRT EURO 74347W882 2027 106838 SH SOLE 106838 0 PRUDENTIAL FINL INC COM 744320102 2729 43040 SH SOLE 43040 0 PRUDENTIAL FINL INC COM 744320102 14050 221700 SH CALL SOLE 221700 0 PRUDENTIAL FINL INC COM 744320102 46166 728300 SH PUT SOLE 728300 0 PUBLIC STORAGE COM 74460D109 29831 215900 SH PUT SOLE 215900 0 PUBLIC STORAGE COM 74460D109 2766 20017 SH SOLE 20017 0 PUBLIC STORAGE COM 74460D109 12726 92100 SH CALL SOLE 92100 0 PULTE GROUP INC COM 745867101 1651 186562 SH SOLE 186562 0 PULTE GROUP INC COM 745867101 140 15871 SH DEFINED 01 0 15871 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 251 10277 SH DEFINED 01 0 10277 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3099 126723 SH SOLE 126723 0 QUALCOMM INC COM 747525103 1178 17310 SH DEFINED 01 0 17310 QUALCOMM INC COM 747525103 16322 239811 SH SOLE 239811 0 QUALCOMM INC COM 747525103 53782 790200 SH CALL SOLE 790200 0 QUALCOMM INC COM 747525103 2695 39600 SH PUT DEFINED 01 0 39600 QUALCOMM INC COM 747525103 202731 2978700 SH PUT SOLE 2978700 0 RADIAN GROUP INC COM 750236101 1640 376960 SH SOLE 376960 0 RADIAN GROUP INC COM 750236101 3698 850000 SH PUT SOLE 850000 0 RENREN INC SPONSORED ADR 759892102 210 38100 SH SOLE 38100 0 RENREN INC SPONSORED ADR 759892102 210 38100 SH PUT SOLE 38100 0 ROCKWOOD HLDGS INC COM 774415103 10987 210710 SH DEFINED 01 0 210710 ROCKWOOD HLDGS INC COM 774415103 126663 2428824 SH SOLE 2428824 0 SAFEWAY INC COM NEW 786514208 458 22700 SH PUT DEFINED 01 0 22700 SAFEWAY INC COM NEW 786514208 5577 276000 SH PUT SOLE 276000 0 SAFEWAY INC COM NEW 786514208 4850 240000 SH CALL SOLE 240000 0 SAKS INC COM 79377W108 2229 192000 SH SOLE 192000 0 SALESFORCE COM INC COM 79466L302 1006 6509 SH SOLE 6509 0 SALESFORCE COM INC COM 79466L302 1591 10300 SH CALL SOLE 10300 0 SALESFORCE COM INC COM 79466L302 14308 92600 SH PUT SOLE 92600 0 SALIX PHARMACEUTICALS INC COM 795435106 266 5073 SH DEFINED 01 0 5073 SALIX PHARMACEUTICALS INC COM 795435106 3922 74697 SH SOLE 74697 0 SANOFI RIGHT 12/31/2020 80105N113 631 472919 SH DEFINED 01 0 472919 SANOFI RIGHT 12/31/2020 80105N113 7300 5468273 SH SOLE 5468273 0 SARA LEE CORP COM 803111103 131112 6089700 SH CALL SOLE 6089700 0 SARA LEE CORP COM 803111103 11118 516400 SH CALL DEFINED 01 0 516400 SCHLUMBERGER LTD COM 806857108 140540 2009700 SH PUT SOLE 2009700 0 SCHLUMBERGER LTD COM 806857108 40568 580100 SH CALL SOLE 580100 0 SCHLUMBERGER LTD COM 806857108 40081 573172 SH SOLE 573172 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4272 113600 SH PUT DEFINED 01 0 113600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51894 1379800 SH PUT SOLE 1379800 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8225 245620 SH DEFINED 01 0 245620 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 94410 2819913 SH SOLE 2819913 0 SIGNET JEWELERS LIMITED SHS G81276100 998 21096 SH DEFINED 01 0 21096 SIGNET JEWELERS LIMITED SHS G81276100 13141 277928 SH SOLE 277928 0 SIMON PPTY GROUP INC NEW COM 828806109 1101 7560 SH SOLE 7560 0 SIMON PPTY GROUP INC NEW COM 828806109 23193 159200 SH CALL SOLE 159200 0 SIMON PPTY GROUP INC NEW COM 828806109 49136 337300 SH PUT SOLE 337300 0 SINA CORP ORD G81477104 16544 254528 SH SOLE 254528 0 SINA CORP ORD G81477104 1136 17472 SH DEFINED 01 0 17472 SIRIUS XM RADIO INC COM 82967N108 127 55000 SH PUT SOLE 55000 0 SMITHFIELD FOODS INC COM 832248108 2542 115384 SH SOLE 115384 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 35 27000 PRN DEFINED 01 0 27000 SOTHEBYS NOTE 3.125% 6/1 835898AC1 1253 973000 PRN SOLE 973000 0 SOUTHERN CO COM 842587107 10360 230601 SH SOLE 230601 0 SOUTHERN CO COM 842587107 8236 183300 SH CALL SOLE 183300 0 SOUTHERN CO COM 842587107 65673 1461700 SH PUT SOLE 1461700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13110 93100 SH PUT DEFINED 01 0 93100 SPDR S&P 500 ETF TR TR UNIT 78462F103 157399 1117800 SH PUT SOLE 1117800 0 SPECTRA ENERGY CORP COM 847560109 5942 188334 SH SOLE 188334 0 SPECTRA ENERGY CORP COM 847560109 4941 156600 SH CALL SOLE 156600 0 SPECTRA ENERGY CORP COM 847560109 33438 1059900 SH PUT SOLE 1059900 0 SPRINT NEXTEL CORP COM SER 1 852061100 1315 461500 SH SOLE 461500 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 39 2811 SH DEFINED 01 0 2811 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 607 44489 SH SOLE 44489 0 ST JOE CO COM 790148100 546 28700 SH SOLE 28700 0 ST JOE CO COM 790148100 546 28700 SH PUT SOLE 28700 0 ST JUDE MED INC COM 790849103 500 11300 SH PUT DEFINED 01 0 11300 ST JUDE MED INC COM 790849103 6115 138000 SH PUT SOLE 138000 0 STANLEY WKS FRNT 5/1 854616AM1 3978 3309000 PRN DEFINED 01 0 3309000 STANLEY WKS FRNT 5/1 854616AM1 58587 48734000 PRN SOLE 48734000 0 STARBUCKS CORP COM 855244109 22537 403200 SH CALL SOLE 403200 0 STARBUCKS CORP COM 855244109 72104 1290100 SH PUT SOLE 1290100 0 STATE STR CORP COM 857477103 1660 36477 SH SOLE 36477 0 STATE STR CORP COM 857477103 11703 257200 SH CALL SOLE 257200 0 STATE STR CORP COM 857477103 34461 757400 SH PUT SOLE 757400 0 STONE ENERGY CORP COM 861642106 2545 89013 SH SOLE 89013 0 STONE ENERGY CORP COM 861642106 173 6052 SH DEFINED 01 0 6052 STRYKER CORP COM 863667101 855 15400 SH PUT SOLE 15400 0 STRYKER CORP COM 863667101 113 2042 SH SOLE 2042 0 STRYKER CORP COM 863667101 188 3400 SH CALL SOLE 3400 0 SUNOCO INC COM 86764P109 32 818 SH DEFINED 01 0 818 SUNOCO INC COM 86764P109 599 15701 SH SOLE 15701 0 SUNOCO INC COM 86764P109 30 800 SH PUT DEFINED 01 0 800 SUNOCO INC COM 86764P109 599 15700 SH PUT SOLE 15700 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 275 90000 SH CALL SOLE 90000 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 275 90000 SH PUT SOLE 90000 0 SUNTRUST BKS INC COM 867914103 370 15309 SH DEFINED 01 0 15309 SUNTRUST BKS INC COM 867914103 13296 550127 SH SOLE 550127 0 SUPERVALU INC COM 868536103 714 125000 SH SOLE 125000 0 SYMANTEC CORP COM 871503108 733 39200 SH CALL DEFINED 01 0 39200 SYMANTEC CORP COM 871503108 7682 410800 SH CALL SOLE 410800 0 SYMANTEC CORP COM 871503108 718 38393 SH SOLE 38393 0 SYSCO CORP COM 871829107 251 8400 SH CALL SOLE 8400 0 SYSCO CORP COM 871829107 845 28300 SH PUT SOLE 28300 0 SYSCO CORP COM 871829107 15 500 SH SOLE 500 0 TALISMAN ENERGY INC COM 87425E103 421 33460 SH DEFINED 01 0 33460 TALISMAN ENERGY INC COM 87425E103 5113 405833 SH SOLE 405833 0 TARGET CORP COM 87612E106 17372 298100 SH CALL SOLE 298100 0 TARGET CORP COM 87612E106 78489 1347000 SH PUT SOLE 1347000 0 TARGET CORP COM 87612E106 6270 107599 SH SOLE 107599 0 TEAVANA HLDGS INC COM 87819P102 448 22700 SH PUT SOLE 22700 0 TEAVANA HLDGS INC COM 87819P102 447 22700 SH SOLE 22700 0 TESLA MTRS INC COM 88160R101 3724 100000 SH PUT SOLE 100000 0 TESLA MTRS INC COM 88160R101 9326 250438 SH SOLE 250438 0 TESLA MTRS INC COM 88160R101 10427 280000 SH CALL SOLE 280000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17650 391700 SH CALL SOLE 391700 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1082 24000 SH CALL DEFINED 01 0 24000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 345 7659 SH DEFINED 01 0 7659 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5588 124011 SH SOLE 124011 0 TEXAS INSTRS INC COM 882508104 4940 146985 SH SOLE 146985 0 TEXAS INSTRS INC COM 882508104 17011 506100 SH CALL SOLE 506100 0 TEXAS INSTRS INC COM 882508104 55645 1655600 SH PUT SOLE 1655600 0 TEXTRON INC COM 883203101 17100 614452 SH SOLE 614452 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 5065 2359000 PRN DEFINED 01 0 2359000 TEXTRON INC NOTE 4.500% 5/0 883203BN0 84604 39399000 PRN SOLE 39399000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 869 15406 SH SOLE 15406 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10391 184300 SH CALL SOLE 184300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35936 637400 SH PUT SOLE 637400 0 THOMAS & BETTS CORP COM 884315102 7206 100200 SH CALL DEFINED 01 0 100200 THOMAS & BETTS CORP COM 884315102 113022 1571700 SH CALL SOLE 1571700 0 THOMAS & BETTS CORP COM 884315102 3592 49950 SH DEFINED 01 0 49950 THOMAS & BETTS CORP COM 884315102 58039 807101 SH SOLE 807101 0 TIME WARNER CABLE INC COM 88732J207 1875 23011 SH DEFINED 01 0 23011 TIME WARNER CABLE INC COM 88732J207 210 2581 SH SOLE 2581 0 TIME WARNER CABLE INC COM 88732J207 8452 103700 SH CALL SOLE 103700 0 TIME WARNER CABLE INC COM 88732J207 27605 338700 SH PUT SOLE 338700 0 TIME WARNER INC COM NEW 887317303 478 12663 SH SOLE 12663 0 TIME WARNER INC COM NEW 887317303 21563 571200 SH CALL SOLE 571200 0 TIME WARNER INC COM NEW 887317303 48972 1297200 SH PUT SOLE 1297200 0 TJX COS INC NEW COM 872540109 11346 285700 SH CALL SOLE 285700 0 TJX COS INC NEW COM 872540109 35557 895400 SH PUT SOLE 895400 0 TOLL BROTHERS INC COM 889478103 119 4933 SH DEFINED 01 0 4933 TOLL BROTHERS INC COM 889478103 1370 57071 SH SOLE 57071 0 TRANSDIGM GROUP INC COM 893641100 2041 17627 SH DEFINED 01 0 17627 TRANSDIGM GROUP INC COM 893641100 26103 225488 SH SOLE 225488 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 130060 130550000 PRN SOLE 130550000 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 4433 4450000 PRN DEFINED 01 0 4450000 TRAVELERS COMPANIES INC COM 89417E109 5994 101260 SH SOLE 101260 0 TRAVELERS COMPANIES INC COM 89417E109 14883 251400 SH CALL SOLE 251400 0 TRAVELERS COMPANIES INC COM 89417E109 40984 692300 SH PUT SOLE 692300 0 TRINA SOLAR LIMITED SPON ADR 89628E104 241 33800 SH SOLE 33800 0 TRINA SOLAR LIMITED SPON ADR 89628E104 241 33800 SH PUT SOLE 33800 0 TUDOU HLDGS LTD SPONSORED ADS 89903T107 1030 34867 SH DEFINED 01 0 34867 TUDOU HLDGS LTD SPONSORED ADS 89903T107 13181 446324 SH SOLE 446324 0 TYCO INTERNATIONAL LTD SHS H89128104 13568 241500 SH PUT SOLE 241500 0 TYCO INTERNATIONAL LTD SHS H89128104 13631 242626 SH DEFINED 01 0 242626 TYCO INTERNATIONAL LTD SHS H89128104 160983 2865515 SH SOLE 2865515 0 TYCO INTERNATIONAL LTD SHS H89128104 10668 189900 SH CALL SOLE 189900 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 142 115000 PRN DEFINED 01 0 115000 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 2330 1885000 PRN SOLE 1885000 0 UAL CORP NOTE 6.000%10/1 902549AJ3 1859 721000 PRN DEFINED 01 0 721000 UAL CORP NOTE 6.000%10/1 902549AJ3 30370 11779000 PRN SOLE 11779000 0 UNION PAC CORP COM 907818108 78419 729600 SH PUT SOLE 729600 0 UNION PAC CORP COM 907818108 9292 86455 SH DEFINED 01 0 86455 UNION PAC CORP COM 907818108 122585 1140520 SH SOLE 1140520 0 UNION PAC CORP COM 907818108 19410 180600 SH CALL SOLE 180600 0 UNISYS CORP COM NEW 909214306 1710 86700 SH SOLE 86700 0 UNITED PARCEL SERVICE INC CL B 911312106 127483 1579300 SH PUT SOLE 1579300 0 UNITED PARCEL SERVICE INC CL B 911312106 38109 472100 SH CALL SOLE 472100 0 UNITED STATES STL CORP NEW COM 912909108 2117 72100 SH SOLE 72100 0 UNITED STATES STL CORP NEW COM 912909108 5610 191000 SH PUT SOLE 191000 0 UNITED TECHNOLOGIES CORP COM 913017109 10651 128414 SH DEFINED 01 0 128414 UNITED TECHNOLOGIES CORP COM 913017109 111603 1345600 SH PUT SOLE 1345600 0 UNITED TECHNOLOGIES CORP COM 913017109 49439 596100 SH CALL SOLE 596100 0 UNITED TECHNOLOGIES CORP COM 913017109 136610 1647091 SH SOLE 1647091 0 UNITED TECHNOLOGIES CORP COM 913017109 1286 15500 SH CALL DEFINED 01 0 15500 UNITEDHEALTH GROUP INC COM 91324P102 28903 490400 SH CALL SOLE 490400 0 UNITEDHEALTH GROUP INC COM 91324P102 88504 1501600 SH PUT SOLE 1501600 0 US BANCORP DEL COM NEW 902973304 2413 76163 SH SOLE 76163 0 US BANCORP DEL COM NEW 902973304 29920 944400 SH CALL SOLE 944400 0 US BANCORP DEL COM NEW 902973304 84970 2682100 SH PUT SOLE 2682100 0 VALE CAP II GTD CV 6.75%12 91912F201 4072 64077 SH DEFINED 01 0 64077 VALE CAP II GTD CV 6.75%12 91912F201 66550 1047201 SH SOLE 1047201 0 VALE CAP II VALEP 6.75%12 91912F300 9422 132459 SH DEFINED 01 0 132459 VALE CAP II VALEP 6.75%12 91912F300 138785 1951031 SH SOLE 1951031 0 VALE S A ADR 91912E105 32977 1413500 SH PUT SOLE 1413500 0 VALE S A ADR 91912E105 2018 86500 SH PUT DEFINED 01 0 86500 VALE S A ADR REPSTG PFD 91912E204 85 3763 SH SOLE 3763 0 VEECO INSTRS INC DEL COM 922417100 821 28700 SH PUT SOLE 28700 0 VEECO INSTRS INC DEL COM 922417100 821 28700 SH SOLE 28700 0 VERIZON COMMUNICATIONS INC COM 92343V104 32281 844380 SH SOLE 844380 0 VERIZON COMMUNICATIONS INC COM 92343V104 35427 926700 SH CALL SOLE 926700 0 VERIZON COMMUNICATIONS INC COM 92343V104 159482 4171600 SH PUT SOLE 4171600 0 VIACOM INC NEW CL B 92553P201 7982 168200 SH CALL DEFINED 01 0 168200 VIACOM INC NEW CL B 92553P201 112265 2365500 SH CALL SOLE 2365500 0 VIACOM INC NEW CL B 92553P201 38490 811000 SH PUT SOLE 811000 0 VIRNETX HLDG CORP COM 92823T108 2424 101300 SH SOLE 101300 0 VIRNETX HLDG CORP COM 92823T108 2501 104500 SH PUT SOLE 104500 0 VISA INC COM CL A 92826C839 6493 55022 SH SOLE 55022 0 VISA INC COM CL A 92826C839 23140 196100 SH CALL SOLE 196100 0 VISA INC COM CL A 92826C839 98991 838900 SH PUT SOLE 838900 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 195 194000 PRN DEFINED 01 0 194000 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 10375 10332000 PRN SOLE 10332000 0 VORNADO RLTY TR SH BEN INT 929042109 3097 36779 SH SOLE 36779 0 VORNADO RLTY TR SH BEN INT 929042109 260 3086 SH DEFINED 01 0 3086 WABCO HLDGS INC COM 92927K102 959 15853 SH DEFINED 01 0 15853 WABCO HLDGS INC COM 92927K102 11307 186966 SH SOLE 186966 0 WAL MART STORES INC COM 931142103 12506 204333 SH SOLE 204333 0 WAL MART STORES INC COM 931142103 62836 1026700 SH CALL SOLE 1026700 0 WAL MART STORES INC COM 931142103 158460 2589200 SH PUT SOLE 2589200 0 WALGREEN CO COM 931422109 7754 231508 SH SOLE 231508 0 WALGREEN CO COM 931422109 760 22700 SH CALL DEFINED 01 0 22700 WALGREEN CO COM 931422109 22890 683500 SH CALL SOLE 683500 0 WALGREEN CO COM 931422109 1007 30100 SH PUT DEFINED 01 0 30100 WALGREEN CO COM 931422109 48607 1451300 SH PUT SOLE 1451300 0 WATSON PHARMACEUTICALS INC COM 942683103 4620 68893 SH DEFINED 01 0 68893 WATSON PHARMACEUTICALS INC COM 942683103 70125 1045700 SH CALL SOLE 1045700 0 WATSON PHARMACEUTICALS INC COM 942683103 5941 88600 SH CALL DEFINED 01 0 88600 WATSON PHARMACEUTICALS INC COM 942683103 56565 843498 SH SOLE 843498 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1011 13100 SH CALL DEFINED 01 0 13100 WEIGHT WATCHERS INTL INC NEW COM 948626106 14125 183000 SH CALL SOLE 183000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 13292 172200 SH PUT SOLE 172200 0 WELLPOINT INC COM 94973V107 3546 48062 SH SOLE 48062 0 WELLPOINT INC COM 94973V107 12953 175500 SH CALL SOLE 175500 0 WELLPOINT INC COM 94973V107 44091 597400 SH PUT SOLE 597400 0 WELLS FARGO & CO NEW COM 949746101 82904 2428300 SH CALL SOLE 2428300 0 WELLS FARGO & CO NEW COM 949746101 213100 6242000 SH PUT SOLE 6242000 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1136 27760 SH SOLE 27760 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1146 28000 SH PUT SOLE 28000 0 WHIRLPOOL CORP COM 963320106 12881 167600 SH CALL SOLE 167600 0 WHIRLPOOL CORP COM 963320106 1184 15400 SH CALL DEFINED 01 0 15400 WILLIAMS COS INC DEL COM 969457100 1242 44891 SH CALL SOLE 26700 0 WILLIAMS COS INC DEL COM 969457100 1419 51338 SH PUT SOLE 38600 0 WILLIAMS SONOMA INC COM 969904101 7837 217987 SH DEFINED 01 0 209072 WILLIAMS SONOMA INC COM 969904101 92006 2595918 SH SOLE 2454833 0 YAHOO INC COM 984332106 4195 275619 SH DEFINED 01 0 275619 YAHOO INC COM 984332106 65010 4271381 SH SOLE 4271381 0 YAHOO INC COM 984332106 8537 560800 SH CALL SOLE 560800 0 YAHOO INC COM 984332106 1177 77400 SH PUT DEFINED 01 0 77400 YAHOO INC COM 984332106 43863 2881800 SH PUT SOLE 2881800 0 YOUKU COM INC SPONSORED ADR 98742U100 1245 56600 SH CALL SOLE 56600 0 YOUKU COM INC SPONSORED ADR 98742U100 1245 56600 SH PUT SOLE 56600 0 YUM BRANDS INC COM 988498101 14136 198600 SH CALL SOLE 198600 0 YUM BRANDS INC COM 988498101 48232 677600 SH PUT SOLE 677600 0 ZIONS BANCORPORATION COM 989701107 10730 500000 SH CALL SOLE 500000 0